Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 3, 2015
Total Value: $3.785B (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,755,568 | $178M | 4.7% | $72.74 | -23.1% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,051,814 | $85.63M | 2.3% | $48.16 | +20.5% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 1,361,784 | $79.64M | 2.1% | $26.89 | +47.4% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 104,770 | $58.78M | 1.6% | $131.28 | -87.5% | COMMON STOCK | 037833100 |
| IBM | IBM CORP | 306,477 | $57.49M | 1.5% | $100.52 | +5.8% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 2,046,940 | $57.38M | 1.5% | $10.67 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 455,954 | $56.95M | 1.5% | $79.50 | -8.8% | COMMON STOCK | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,261,276 | $50.77M | 1.3% | $2.70 | +110.5% | COMMON STOCK | 446150104 |
| PFE | PFIZER INC | 1,586,434 | $48.59M | 1.3% | $16.08 | +9.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 560,716 | $46.51M | 1.2% | $52.64 | +9.7% | COMMON STOCK | 713448108 |
| EFA | ISHARES | 681,367 | $45.72M | 1.2% | $54.23 | — | EXCHANGE TRADED | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 806,117 | $42.84M | 1.1% | $22.83 | +49.6% | COMMON STOCK | 110122108 |
| — | JEFFERIES TR/J | 2,248,927 | $40.01M | 1.1% | $17.09 | — | EXCHANGE TRADED | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 431,644 | $39.53M | 1.0% | $52.60 | +25.0% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY | 278,961 | $39.13M | 1.0% | $61.38 | +18.4% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 548,284 | $38.48M | 1.0% | $29.76 | +61.9% | COMMON STOCK | 291011104 |
| SPY | SPDR S&P 500 ETF TRUST | 200,734 | $37.07M | 1.0% | $136.58 | — | EXCHANGE TRADED | 78462F103 |
| MSFT | MICROSOFT CORP | 981,140 | $36.7M | 1.0% | $19.36 | +55.0% | COMMON STOCK | 594918104 |
| — | POWERSHARES | 2,528,304 | $33.98M | 0.9% | $13.43 | — | EXCHANGE TRADED | 73936T565 |
| — | GOOGLE INC | 30,241 | $33.89M | 0.9% | $638.92 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO | 741,757 | $33.68M | 0.9% | $19.00 | +61.9% | COMMON STOCK | 949746101 |
| SDY | SPDR | 451,236 | $32.77M | 0.9% | $61.90 | — | EXCHANGE TRADED | 78464A763 |
| VFC | V F CORP | 518,653 | $32.33M | 0.9% | $59.58 | -12.5% | COMMON STOCK | 918204108 |
| ORCL | ORACLE CORPORATION | 835,022 | $31.95M | 0.8% | $19.00 | +51.5% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 604,188 | $30.24M | 0.8% | $36.56 | -14.4% | COMMON STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 388,648 | $29.19M | 0.8% | $37.00 | +30.7% | COMMON STOCK | 375558103 |
| EBAY | EBAY INC | 528,239 | $28.98M | 0.8% | $27.11 | -27.3% | COMMON STOCK | 278642103 |
| CSCO | CISCO SYSTEMS | 1,249,104 | $28.02M | 0.7% | $17.25 | -11.9% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 274,610 | $27.12M | 0.7% | $83.75 | — | EXCHANGE TRADED | 464287309 |
| TIP | ISHARES | 245,448 | $26.98M | 0.7% | $108.13 | — | EXCHANGE TRADED | 464287176 |
| ABBV | ABBVIE INC | 503,764 | $26.6M | 0.7% | $22.26 | +36.5% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 748,627 | $26.32M | 0.7% | $24.97 | -55.3% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 348,036 | $25.84M | 0.7% | $46.82 | +7.6% | COMMON STOCK | 747525103 |
| TRV | TRAVELERS COS INC | 285,265 | $25.83M | 0.7% | $43.24 | +54.4% | COMMON STOCK | 89417E109 |
| SLB | SCHLUMBERGER LTD | 286,357 | $25.8M | 0.7% | $45.33 | +43.5% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 254,288 | $24.67M | 0.7% | $54.83 | +27.7% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 307,682 | $24.21M | 0.6% | $51.99 | -60.9% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 335,422 | $23.7M | 0.6% | $41.89 | +15.5% | COMMON STOCK | 20825C104 |
| IVV | ISHARES | 127,191 | $23.61M | 0.6% | $112.70 | — | EXCHANGE TRADED | 464287200 |
| AXP | AMERICAN EXPRESS | 258,582 | $23.46M | 0.6% | $37.35 | +85.4% | COMMON STOCK | 025816109 |
| DE | DEERE & CO | 256,400 | $23.42M | 0.6% | $54.19 | +24.5% | COMMON STOCK | 244199105 |
| IJH | ISHARES | 172,501 | $23.08M | 0.6% | $100.96 | — | EXCHANGE TRADED | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 274,462 | $23.08M | 0.6% | $38.91 | +52.8% | COMMON STOCK | 452308109 |
| BAX | BAXTER INTERNATIONAL INC | 328,935 | $22.88M | 0.6% | $48.29 | -39.5% | COMMON STOCK | 071813109 |
| CL | COLGATE PALMOLIVE | 350,298 | $22.84M | 0.6% | $53.00 | -8.7% | COMMON STOCK | 194162103 |
| ACN | ACCENTURE PLC | 274,293 | $22.55M | 0.6% | $45.23 | +36.1% | COMMON STOCK-FO | G1151C101 |
| EEM | ISHARES | 539,019 | $22.53M | 0.6% | $38.26 | — | EXCHANGE TRADED | 464287234 |
| IJR | ISHARES | 205,559 | $22.43M | 0.6% | $70.17 | — | EXCHANGE TRADED | 464287804 |
| CMCSA | COMCAST CORP | 429,234 | $22.31M | 0.6% | $20.49 | -10.3% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 451,442 | $22.18M | 0.6% | $31.18 | -14.6% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 306,453 | $21.93M | 0.6% | $38.11 | +21.5% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 251,605 | $21.54M | 0.6% | $49.69 | -69.2% | COMMON STOCK | 65339F101 |
| — | ACE LIMITED | 207,773 | $21.51M | 0.6% | $67.52 | — | COMMON STOCK | H0023R105 |
| ACWI | ISHARES | 371,575 | $21.41M | 0.6% | $57.38 | — | EXCHANGE TRADED | 464288257 |
| — | PRAXAIR INC | 161,027 | $20.94M | 0.6% | $83.01 | — | COMMON STOCK | 74005P104 |
| SRE | SEMPRA ENERGY | 231,681 | $20.8M | 0.5% | $50.64 | -39.7% | COMMON STOCK | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING | 256,782 | $20.75M | 0.5% | $38.71 | +32.9% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABORATORIES | 537,204 | $20.59M | 0.5% | $47.71 | -38.7% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 782,217 | $20.3M | 0.5% | $15.67 | +14.4% | COMMON STOCK | 458140100 |
| — | EMC CORP/MASS | 806,892 | $20.29M | 0.5% | $15.82 | — | COMMON STOCK | 268648102 |
| — | VODAFONE GROUP PLC | 511,533 | $20.11M | 0.5% | $22.32 | — | COMMON STOCK-FO | 92857W209 |
| KO | COCA COLA CO | 480,660 | $19.86M | 0.5% | $42.73 | -36.9% | COMMON STOCK | 191216100 |
| NKE | NIKE INC | 250,380 | $19.69M | 0.5% | $52.79 | -37.8% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 162,542 | $19.27M | 0.5% | $90.34 | +28.0% | COMMON STOCK | 084670702 |
| CINF | CINCINNATI FINL CORP | 365,997 | $19.17M | 0.5% | $24.03 | +47.9% | COMMON STOCK | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 163,817 | $18.64M | 0.5% | $42.98 | — | COMMON STOCK | 913017109 |
| — | CHUBB CORP | 190,932 | $18.45M | 0.5% | $42.99 | — | COMMON STOCK | 171232101 |
| TXN | TEXAS INSTRUMENTS INC | 402,009 | $17.65M | 0.5% | $23.94 | +25.6% | COMMON STOCK | 882508104 |
| — | VIACOM INC | 187,842 | $16.41M | 0.4% | $38.61 | — | COMMON STOCK | 92553P201 |
| — | ROYAL DUTCH SHELL PLC | 229,711 | $16.37M | 0.4% | $55.72 | — | COMMON STOCK-FO | 780259206 |
| BEN | FRANKLIN RES INC | 271,093 | $15.65M | 0.4% | $48.77 | -34.1% | COMMON STOCK | 354613101 |
| MDY | SPDR | 63,983 | $15.63M | 0.4% | $165.64 | — | EXCHANGE TRADED | 78467Y107 |
| HD | HOME DEPOT INC | 187,160 | $15.41M | 0.4% | $24.77 | +137.0% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTL INC | 174,626 | $15.21M | 0.4% | $46.70 | +2.4% | COMMON STOCK | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 230,584 | $14.98M | 0.4% | $30.71 | — | COMMON STOCK | 263534109 |
| CHD | CHURCH & DWIGHT CO INC | 225,858 | $14.97M | 0.4% | $48.20 | -43.5% | COMMON STOCK | 171340102 |
| USB | U S BANCORP | 370,245 | $14.96M | 0.4% | $18.96 | +33.8% | COMMON STOCK | 902973304 |
| STT | STATE STREET CORP | 202,574 | $14.87M | 0.4% | $40.44 | +25.2% | COMMON STOCK | 857477103 |
| VLO | VALERO ENERGY CORP | 294,729 | $14.85M | 0.4% | $20.22 | +32.8% | COMMON STOCK | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 159,520 | $14.71M | 0.4% | $33.25 | +54.9% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP | 231,058 | $14.62M | 0.4% | $42.04 | +6.1% | COMMON STOCK | 87612E106 |
| — | SPECTRA ENERGY CORP | 410,428 | $14.62M | 0.4% | $19.08 | — | COMMON STOCK | 847560109 |
| DIS | WALT DISNEY CO | 191,296 | $14.62M | 0.4% | $20.27 | +204.4% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES | 184,519 | $14.31M | 0.4% | $47.77 | +8.6% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD | 221,313 | $14.29M | 0.4% | $60.91 | — | EXCHANGE TRADED | 922908553 |
| OXY | OCCIDENTAL PETROLEUM CORP | 145,284 | $13.82M | 0.4% | $55.76 | +13.6% | COMMON STOCK | 674599105 |
| GLD | SPDR GOLD TRUST | 115,731 | $13.44M | 0.4% | $129.40 | — | EXCHANGE TRADED | 78463V107 |
| AGG | ISHARES | 124,615 | $13.26M | 0.4% | $107.59 | — | EXCHANGE TRADED | 464287226 |
| — | MEDTRONIC INC | 230,583 | $13.23M | 0.3% | $30.66 | — | COMMON STOCK | 585055106 |
| UNP | UNION PACIFIC CORP | 74,479 | $12.51M | 0.3% | $64.55 | -6.2% | COMMON STOCK | 907818108 |
| NWL | NEWELL RUBBERMAID INC | 386,061 | $12.51M | 0.3% | $6.38 | +197.9% | COMMON STOCK | 651229106 |
| TJX | TJX COMPANIES INC | 191,631 | $12.21M | 0.3% | $35.08 | -26.7% | COMMON STOCK | 872540109 |
| — | EXPRESS SCRIPTS HOLDING CO | 166,833 | $11.72M | 0.3% | $57.06 | — | COMMON STOCK | 30219G108 |
| KLAC | KLA-TENCOR CORP | 181,110 | $11.67M | 0.3% | $44.58 | -10.8% | COMMON STOCK | 482480100 |
| BP | BP PLC | 239,537 | $11.64M | 0.3% | $42.20 | — | COMMON STOCK-FO | 055622104 |
| CNI | CANADIAN NATL RAILWAY | 203,418 | $11.6M | 0.3% | $39.99 | +10.8% | COMMON STOCK-FO | 136375102 |
| PH | PARKER HANNIFIN CORP | 89,266 | $11.48M | 0.3% | $35.06 | +171.0% | COMMON STOCK | 701094104 |
| CAH | CARDINAL HEALTH INC | 170,847 | $11.41M | 0.3% | $38.90 | +13.6% | COMMON STOCK | 14149Y108 |
| LOW | LOWES COMPANIES INC | 225,446 | $11.17M | 0.3% | $19.63 | +99.4% | COMMON STOCK | 548661107 |
| D | DOMINION RESOURCES INC | 172,685 | $11.17M | 0.3% | $31.52 | +22.8% | COMMON STOCK | 25746U109 |
| HAL | HALLIBURTON CO | 218,720 | $11.1M | 0.3% | $32.22 | +28.1% | COMMON STOCK | 406216101 |
| BALL | BALL CORP | 214,229 | $11.07M | 0.3% | $38.27 | -43.6% | COMMON STOCK | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 105,627 | $11.03M | 0.3% | $56.00 | +18.5% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 121,295 | $11.01M | 0.3% | $45.31 | +38.3% | COMMON STOCK | 149123101 |
| — | ANADARKO PETROLEUM CORP | 136,547 | $10.83M | 0.3% | $61.69 | — | COMMON STOCK | 032511107 |
| — | WHOLE FOODS MARKET INC | 185,606 | $10.73M | 0.3% | $56.72 | — | COMMON STOCK | 966837106 |
| PPG | PPG INDUSTRIES INC | 56,410 | $10.7M | 0.3% | $46.65 | +56.6% | COMMON STOCK | 693506107 |
| CWB | SPDR | 228,391 | $10.67M | 0.3% | $45.20 | — | EXCHANGE TRADED | 78464A359 |
| SYK | STRYKER CORP | 136,889 | $10.29M | 0.3% | $51.40 | +22.7% | COMMON STOCK | 863667101 |
| LLY | ELI LILLY & CO | 201,666 | $10.29M | 0.3% | $35.95 | +10.1% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 25,103 | $10.01M | 0.3% | $44.55 | -59.6% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 87,124 | $9.939M | 0.3% | $56.36 | +43.9% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 26,873 | $9.894M | 0.3% | $4.89 | +0.3% | COMMON STOCK | 64110L106 |
| KR | THE KROGER CO | 249,009 | $9.844M | 0.3% | $21.78 | -24.5% | COMMON STOCK | 501044101 |
| GIS | GENERAL MILLS INC | 194,598 | $9.713M | 0.3% | $44.07 | -25.4% | COMMON STOCK | 370334104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 271,371 | $9.698M | 0.3% | $18.68 | — | COMMON STOCK | 81369Y803 |
| MET | METLIFE INC | 175,419 | $9.459M | 0.2% | $27.52 | +9.5% | COMMON STOCK | 59156R108 |
| VEU | VANGUARD | 181,710 | $9.218M | 0.2% | $43.64 | — | EXCHANGE TRADED | 922042775 |
| MPC | MARATHON PETROLEUM CORP | 99,140 | $9.094M | 0.2% | $30.39 | -11.7% | COMMON STOCK | 56585A102 |
| DOV | DOVER CORP | 93,103 | $8.988M | 0.2% | $32.67 | +50.9% | COMMON STOCK | 260003108 |
| PFF | ISHARES | 243,113 | $8.953M | 0.2% | $39.12 | — | EXCHANGE TRADED | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,031 | $8.912M | 0.2% | $55.23 | +73.1% | COMMON STOCK | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 57,687 | $8.778M | 0.2% | $38.99 | +107.7% | COMMON STOCK | 828806109 |
| — | HUNTINGTON | 253,342 | $8.706M | 0.2% | $25.55 | — | EXCHANGE TRADED | 446698201 |
| MO | ALTRIA GROUP INC | 225,303 | $8.65M | 0.2% | $20.35 | -15.8% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 125,340 | $8.649M | 0.2% | $64.32 | -34.2% | COMMON STOCK | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 222,651 | $8.403M | 0.2% | $41.41 | -27.4% | COMMON STOCK | 35671D857 |
| GPC | GENUINE PARTS CO | 100,966 | $8.399M | 0.2% | $37.29 | +53.5% | COMMON STOCK | 372460105 |
| — | ISHARES | 715,660 | $8.359M | 0.2% | $12.83 | — | EXCHANGE TRADED | 464285105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 182,732 | $7.931M | 0.2% | $31.09 | -8.0% | COMMON STOCK | 039483102 |
| COST | COSTCO WHOLESALE CORP | 62,342 | $7.42M | 0.2% | $80.01 | +18.9% | COMMON STOCK | 22160K105 |
| — | HUNTINGTON | 211,688 | $7.384M | 0.2% | $27.26 | — | EXCHANGE TRADED | 446698102 |
| — | WALGREEN CO | 126,493 | $7.265M | 0.2% | $28.87 | — | COMMON STOCK | 931422109 |
| — | CENTURYLINK INC | 227,582 | $7.248M | 0.2% | $35.15 | — | COMMON STOCK | 156700106 |
| FISV | FISERV INC | 122,712 | $7.246M | 0.2% | $36.51 | -26.1% | COMMON STOCK | 337738108 |
| FDX | FEDEX CORP | 49,476 | $7.113M | 0.2% | $60.23 | +86.1% | COMMON STOCK | 31428X106 |
| TSCO | TRACTOR SUPPLY COMPANY | 90,890 | $7.051M | 0.2% | $16.79 | -28.2% | COMMON STOCK | 892356106 |
| PSX | PHILLIPS 66 | 91,404 | $7.05M | 0.2% | $33.23 | +30.6% | COMMON STOCK | 718546104 |
| — | ATHENAHEALTH INC | 52,367 | $7.043M | 0.2% | $131.67 | — | COMMON STOCK | 04685W103 |
| ECL | ECOLAB INC | 65,361 | $6.815M | 0.2% | $41.85 | +117.3% | COMMON STOCK | 278865100 |
| SJM | SMUCKER (J.M.) CO | 64,705 | $6.705M | 0.2% | $61.35 | +21.5% | COMMON STOCK | 832696405 |
| — | DOW CHEMICAL | 149,261 | $6.627M | 0.2% | $17.66 | — | COMMON STOCK | 260543103 |
| IP | INTERNATIONAL PAPER CO | 133,335 | $6.538M | 0.2% | $25.99 | +0.2% | COMMON STOCK | 460146103 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| UNH | UNITEDHEALTH GROUP INC | 85,482 | $6.437M | 0.2% | $41.46 | +42.5% | COMMON STOCK | 91324P102 |
| SU | SUNCOR ENERGY INC | 183,634 | $6.437M | 0.2% | $31.64 | -26.7% | COMMON STOCK-FO | 867224107 |
| BDX | BECTON DICKINSON | 56,656 | $6.26M | 0.2% | $68.59 | +25.1% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG | 77,738 | $6.248M | 0.2% | $47.64 | — | COMMON STOCK-FO | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 34,823 | $6.173M | 0.2% | $131.05 | -0.3% | COMMON STOCK | 38141G104 |
| META | FACEBOOK INC-A | 109,582 | $5.988M | 0.2% | $44.96 | +10.9% | COMMON STOCK | 30303M102 |
| — | SIGMA-ALDRICH | 62,391 | $5.866M | 0.2% | $37.79 | — | COMMON STOCK | 826552101 |
| BA | BOEING CO | 42,474 | $5.797M | 0.2% | $63.23 | +75.5% | COMMON STOCK | 097023105 |
| EMN | EASTMAN CHEMICAL CO | 71,205 | $5.746M | 0.2% | $48.17 | +11.5% | COMMON STOCK | 277432100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 109,550 | $5.712M | 0.2% | $51.96 | — | COMMON STOCK | 913543104 |
| IWR | ISHARES | 37,933 | $5.689M | 0.2% | $87.30 | — | EXCHANGE TRADED | 464287499 |
| HON | HONEYWELL INTERNATIONAL INC | 61,266 | $5.598M | 0.1% | $44.73 | +36.0% | COMMON STOCK | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH | 84,645 | $5.459M | 0.1% | $50.44 | +19.2% | COMMON STOCK-FO | M22465104 |
| HYG | ISHARES | 58,089 | $5.395M | 0.1% | $90.74 | — | EXCHANGE TRADED | 464288513 |
| BWA | BORG-WARNER INC | 95,480 | $5.338M | 0.1% | $45.16 | -13.8% | COMMON STOCK | 099724106 |
| — | MONSANTO CO | 45,305 | $5.28M | 0.1% | $88.32 | — | COMMON STOCK | 61166W101 |
| — | MARATHON OIL CORP | 145,106 | $5.123M | 0.1% | $28.71 | — | COMMON STOCK | 565849106 |
| AMT | AMERICAN TOWER CORP | 63,628 | $5.079M | 0.1% | $58.61 | -0.2% | COMMON STOCK | 03027X100 |
| UPS | UNITED PARCEL SERVICE | 47,567 | $4.998M | 0.1% | $54.57 | +18.1% | COMMON STOCK | 911312106 |
| — | JOHNSON CTLS INC | 97,324 | $4.992M | 0.1% | $15.64 | — | COMMON STOCK | 478366107 |
| — | BROADCOM CORP | 167,796 | $4.974M | 0.1% | $29.63 | — | COMMON STOCK | 111320107 |
| F | FORD MOTOR CO | 319,207 | $4.925M | 0.1% | $8.32 | +8.1% | COMMON STOCK | 345370860 |
| BCE | BCE INC | 113,496 | $4.913M | 0.1% | $26.56 | -18.4% | COMMON STOCK-FO | 05534B760 |
| NUE | NUCOR CORP | 90,577 | $4.835M | 0.1% | $41.64 | -8.0% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 51,544 | $4.785M | 0.1% | $45.05 | +45.8% | COMMON STOCK | 655844108 |
| SO | SOUTHERN CO | 114,511 | $4.707M | 0.1% | $30.90 | -20.5% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS | 41,665 | $4.658M | 0.1% | $60.92 | +22.9% | COMMON STOCK | 009158106 |
| — | ACTAVIS PLC | 27,423 | $4.607M | 0.1% | $167.93 | — | COMMON STOCK-FO | G0083B108 |
| — | QUESTAR CORP | 198,602 | $4.565M | 0.1% | $24.15 | — | COMMON STOCK | 748356102 |
| — | NOBLE CORP PLC | 121,300 | $4.545M | 0.1% | $37.47 | — | COMMON STOCK-FO | G65431101 |
| — | COMCAST CORP | 86,058 | $4.293M | 0.1% | $27.40 | — | COMMON STOCK | 20030N200 |
| SYY | SYSCO CORP | 118,281 | $4.27M | 0.1% | $25.04 | -2.7% | COMMON STOCK | 871829107 |
| SRI | STONERIDGE INC | 325,500 | $4.15M | 0.1% | $2.11 | +488.0% | COMMON STOCK | 86183P102 |
| ADI | ANALOG DEVICES INC | 80,182 | $4.084M | 0.1% | $34.46 | +9.2% | COMMON STOCK | 032654105 |
| DIA | SPDR | 24,631 | $4.076M | 0.1% | $140.37 | — | EXCHANGE TRADED | 78467X109 |
| HYS | PIMCO | 37,615 | $4.001M | 0.1% | $104.89 | — | EXCHANGE TRADED | 72201R783 |
| — | BED BATH & BEYOND INC | 48,489 | $3.893M | 0.1% | $39.41 | — | COMMON STOCK | 075896100 |
| FITB | FIFTH THIRD BANCORP | 182,775 | $3.843M | 0.1% | $9.99 | +30.9% | COMMON STOCK | 316773100 |
| — | APACHE CORP | 43,417 | $3.731M | 0.1% | $69.08 | — | COMMON STOCK | 037411105 |
| — | HCP INC | 102,666 | $3.729M | 0.1% | $28.31 | — | COMMON STOCK | 40414L109 |
| KRE | SPDR | 91,149 | $3.701M | 0.1% | $22.85 | — | COMMON STOCK | 78464A698 |
| IWM | ISHARES | 32,007 | $3.692M | 0.1% | $84.74 | — | EXCHANGE TRADED | 464287655 |
| GD | GENERAL DYNAMICS CORP | 37,795 | $3.612M | 0.1% | $48.51 | +41.6% | COMMON STOCK | 369550108 |
| — | POWERSHARES | 140,296 | $3.6M | 0.1% | $27.55 | — | EXCHANGE TRADED | 73935S105 |
| GWW | GRAINGER W W INC | 13,794 | $3.523M | 0.1% | $139.72 | +52.7% | COMMON STOCK | 384802104 |
| TEVA | TEVA PHARMACEUTICAL | 87,776 | $3.518M | 0.1% | $44.72 | — | COMMON STOCK-FO | 881624209 |
| JBL | JABIL CIRCUIT INC | 199,972 | $3.487M | 0.1% | $12.19 | +48.8% | COMMON STOCK | 466313103 |
| VONE | VANGUARD | 39,935 | $3.4M | 0.1% | $67.79 | — | EXCHANGE TRADED | 92206C730 |
| STZ | CONSTELLATION BRANDS INC | 47,729 | $3.359M | 0.1% | $17.61 | +225.0% | COMMON STOCK | 21036P108 |
| — | POWERSHARES | 133,791 | $3.329M | 0.1% | $24.87 | — | EXCHANGE TRADED | 73936Q769 |
| DHR | DANAHER CORP | 42,876 | $3.31M | 0.1% | $42.21 | -29.6% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORP | 211,521 | $3.293M | 0.1% | $8.39 | +39.2% | COMMON STOCK | 060505104 |
| ETN | EATON CORP PLC | 42,913 | $3.266M | 0.1% | $54.05 | -1.5% | COMMON STOCK-FO | G29183103 |
| EA | ELECTRONIC ARTS INC | 137,252 | $3.149M | 0.1% | $21.95 | +6.2% | COMMON STOCK | 285512109 |
| DVY | ISHARES | 42,944 | $3.064M | 0.1% | $57.54 | — | EXCHANGE TRADED | 464287168 |
| LNC | LINCOLN NATIONAL CORP | 58,950 | $3.043M | 0.1% | $9.32 | +241.0% | COMMON STOCK | 534187109 |
| VWO | VANGUARD | 73,864 | $3.039M | 0.1% | $39.89 | — | EXCHANGE TRADED | 922042858 |
| SHW | SHERWIN-WILLIAMS CO | 16,448 | $3.018M | 0.1% | $63.92 | -14.6% | COMMON STOCK | 824348106 |
| OEF | ISHARES | 36,246 | $2.985M | 0.1% | $64.13 | — | EXCHANGE TRADED | 464287101 |
| XLY | CONSUMER DISCRETIONARY | 44,593 | $2.98M | 0.1% | $34.62 | — | COMMON STOCK | 81369Y407 |
| AEP | AMERICAN ELECTRIC POWER | 63,347 | $2.961M | 0.1% | $28.79 | +3.9% | COMMON STOCK | 025537101 |
| TAP | MOLSON COORS BREWING CO | 52,566 | $2.952M | 0.1% | $35.78 | +11.4% | COMMON STOCK | 60871R209 |
| SBUX | STARBUCKS CORP | 36,533 | $2.864M | 0.1% | $30.93 | +0.9% | COMMON STOCK | 855244109 |
| — | MCGRAW-HILL | 36,355 | $2.843M | 0.1% | $30.46 | — | COMMON STOCK | 580645109 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,049 | $2.838M | 0.1% | $39.36 | +45.7% | COMMON STOCK | 14040H105 |
| VEA | VANGUARD | 67,810 | $2.826M | 0.1% | $36.87 | — | EXCHANGE TRADED | 921943858 |
| — | HEWLETT PACKARD CO | 100,572 | $2.814M | 0.1% | $32.16 | — | COMMON STOCK | 428236103 |
| ROK | ROCKWELL AUTOMATION, INC | 23,619 | $2.791M | 0.1% | $22.54 | +287.7% | COMMON STOCK | 773903109 |
| CSX | CSX CORP | 95,935 | $2.76M | 0.1% | $26.15 | -71.8% | COMMON STOCK | 126408103 |
| EXC | EXELON CORP | 97,790 | $2.679M | 0.1% | $43.47 | -70.0% | COMMON STOCK | 30161N101 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 251,015 | $2.661M | 0.1% | $18.87 | — | COMMON STOCK | 165185109 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 32,624 | $2.631M | 0.1% | $66.44 | — | COMMON STOCK | 494550106 |
| TM | TOYOTA MTR LTD | 21,446 | $2.615M | 0.1% | $85.89 | — | COMMON STOCK-FO | 892331307 |
| — | GLAXO SMITHKLINE PLC | 48,848 | $2.609M | 0.1% | $32.20 | — | COMMON STOCK-FO | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,618 | $2.599M | 0.1% | $25.47 | +0.2% | COMMON STOCK | 609207105 |
| EQT | EQT CORP | 28,746 | $2.581M | 0.1% | $38.67 | +12.1% | COMMON STOCK | 26884L109 |
| MAT | MATTEL INC | 54,181 | $2.578M | 0.1% | $25.83 | +72.6% | COMMON STOCK | 577081102 |
| — | WHITING USA TRUST II | 192,442 | $2.534M | 0.1% | $16.45 | — | COMMON STOCK | 966388100 |
| DGX | QUEST DIAGNOSTICS INC | 46,823 | $2.507M | 0.1% | $52.92 | -12.2% | COMMON STOCK | 74834L100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 82,569 | $2.504M | 0.1% | $28.55 | — | COMMON STOCK | 637417106 |
| ALL | ALLSTATE CORP | 45,491 | $2.482M | 0.1% | $20.36 | +101.8% | COMMON STOCK | 020002101 |
| — | CENTRAL | 182,045 | $2.413M | 0.1% | $20.90 | — | EXCHANGE TRADED | 153501101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 37,834 | $2.407M | 0.1% | $46.82 | -11.0% | COMMON STOCK | 015271109 |
| YUM | YUM BRANDS INC | 31,797 | $2.404M | 0.1% | $39.51 | +3.5% | COMMON STOCK | 988498101 |
| TBT | PROSHARES | 30,177 | $2.39M | 0.1% | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| NI | NISOURCE INC | 72,462 | $2.383M | 0.1% | $12.22 | -30.5% | COMMON STOCK | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 27,452 | $2.3M | 0.1% | $40.51 | +24.7% | COMMON STOCK | 74144T108 |
| VNQI | VANGUARD | 42,076 | $2.292M | 0.1% | $55.12 | — | EXCHANGE TRADED | 922042676 |
| WM | WASTE MANAGEMENT INC | 50,898 | $2.283M | 0.1% | $27.12 | +24.9% | COMMON STOCK | 94106L109 |
| WOR | WORTHINGTON INDS | 53,862 | $2.267M | 0.1% | $9.01 | +175.4% | COMMON STOCK | 981811102 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| — | TIFFANY & CO | 23,316 | $2.163M | 0.1% | $27.95 | — | COMMON STOCK | 886547108 |
| — | BT GROUP PLC | 34,188 | $2.158M | 0.1% | $49.11 | — | COMMON STOCK-FO | 05577E101 |
| — | BLACKROCK INC | 6,671 | $2.111M | 0.1% | $201.25 | — | COMMON STOCK | 09247X101 |
| ADC | AGREE REALTY CORP | 71,516 | $2.075M | 0.1% | $21.78 | — | COMMON STOCK | 008492100 |
| — | PARTNERRE LTD | 19,562 | $2.062M | 0.1% | $72.82 | — | COMMON STOCK | G6852T105 |
| — | DIEBOLD INC | 62,124 | $2.051M | 0.1% | $21.52 | — | COMMON STOCK | 253651103 |
| — | SPDR | 50,207 | $2.036M | 0.1% | $39.53 | — | EXCHANGE TRADED | 78464A417 |
| — | CERNER CORP | 36,269 | $2.021M | 0.1% | $64.65 | — | COMMON STOCK | 156782104 |
| BIV | VANGUARD | 24,726 | $2.02M | 0.1% | $86.55 | — | EXCHANGE TRADED | 921937819 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,956 | $2.005M | 0.1% | $27.04 | — | COMMON STOCK | 02503X105 |
| MAR | MARRIOTT INTERNATIONAL INC | 40,454 | $1.997M | 0.1% | $26.37 | +52.8% | COMMON STOCK | 571903202 |
| — | WELLPOINT INC | 21,368 | $1.974M | 0.1% | $44.16 | — | COMMON STOCK | 94973V107 |
| — | KELLOGG CO | 32,158 | $1.964M | 0.1% | $41.34 | -8.6% | COMMON STOCK | 487836108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,803 | $1.902M | 0.1% | $72.59 | — | COMMON STOCK | 502424104 |
| MUB | ISHARES | 18,192 | $1.887M | 0.0% | $104.50 | — | COMMON STOCK | 464288414 |
| — | ENERGY TRANSFER PARTNERS | 32,960 | $1.887M | 0.0% | $47.25 | — | COMMON STOCK | 29273R109 |
| — | ACM | 263,821 | $1.881M | 0.0% | $7.76 | — | EXCHANGE TRADED | 01881E101 |
| OMC | OMNICOM GROUP | 25,258 | $1.878M | 0.0% | $34.88 | +32.5% | COMMON STOCK | 681919106 |
| HMC | HONDA MOTOR | 44,412 | $1.836M | 0.0% | $34.01 | — | COMMON STOCK-FO | 438128308 |
| — | WELLS FARGO ADDVANTAGE INCOME | 199,464 | $1.831M | 0.0% | $9.34 | — | EXCHANGE TRADED | 94987B105 |
| — | BOB EVANS FARMS | 35,451 | $1.793M | 0.0% | $31.32 | — | COMMON STOCK | 096761101 |
| — | COACH INC | 31,684 | $1.778M | 0.0% | $41.50 | — | COMMON STOCK | 189754104 |
| — | MEMORIAL PRODUCTION PARTNERS | 80,899 | $1.775M | 0.0% | $18.64 | — | COMMON STOCK | 586048100 |
| — | BB&T CORP | 47,395 | $1.768M | 0.0% | $20.90 | — | COMMON STOCK | 054937107 |
| — | GREENHAVEN | 68,658 | $1.765M | 0.0% | $25.95 | — | EXCHANGE TRADED | 395258106 |
| ADBE | ADOBE SYSTEMS INC | 29,234 | $1.75M | 0.0% | $21.68 | +154.9% | COMMON STOCK | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 98,690 | $1.745M | 0.0% | $11.78 | +26.1% | COMMON STOCK | 038222105 |
| DVN | DEVON ENERGY CORPORATION | 27,882 | $1.725M | 0.0% | $54.10 | -24.2% | COMMON STOCK | 25179M103 |
| MHK | MOHAWK INDUSTRIES INC | 11,400 | $1.697M | 0.0% | $86.27 | +58.3% | COMMON STOCK | 608190104 |
| HSY | HERSHEY CO | 17,301 | $1.682M | 0.0% | $42.14 | +71.3% | COMMON STOCK | 427866108 |
| — | WISCONSIN ENERGY CORP | 40,427 | $1.671M | 0.0% | $36.57 | — | COMMON STOCK | 976657106 |
| HUM | HUMANA INC | 15,793 | $1.63M | 0.0% | $60.50 | +46.8% | COMMON STOCK | 444859102 |
| WY | WEYERHAEUSER CO | 50,931 | $1.608M | 0.0% | $21.27 | -11.5% | COMMON STOCK | 962166104 |
| — | WINDSTREAM HOLDINGS INC | 196,352 | $1.567M | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| PRK | PARK NATIONAL CORP | 18,339 | $1.56M | 0.0% | $56.60 | +43.6% | COMMON STOCK | 700658107 |
| — | STERICYCLE INC | 13,404 | $1.557M | 0.0% | $84.67 | — | COMMON STOCK | 858912108 |
| BSV | VANGUARD | 19,474 | $1.556M | 0.0% | $81.20 | — | EXCHANGE TRADED | 921937827 |
| — | TIME WARNER INC | 22,119 | $1.542M | 0.0% | $28.39 | — | COMMON STOCK | 887317303 |
| — | RAYTHEON COMPANY | 16,978 | $1.541M | 0.0% | $42.36 | — | COMMON STOCK | 755111507 |
| — | SYMANTEC CORP | 65,156 | $1.536M | 0.0% | $15.74 | — | COMMON STOCK | 871503108 |
| VTWO | VANGUARD | 16,540 | $1.522M | 0.0% | $70.42 | — | EXCHANGE TRADED | 92206C664 |
| CCL | CARNIVAL CORPORATION | 36,084 | $1.45M | 0.0% | $28.08 | +4.2% | COMMON STOCK | 143658300 |
| VIG | VANGUARD | 19,055 | $1.433M | 0.0% | $48.41 | — | EXCHANGE TRADED | 921908844 |
| PKG | PACKAGING CORP OF AMERICA | 22,524 | $1.425M | 0.0% | $30.91 | +37.6% | COMMON STOCK | 695156109 |
| VUG | VANGUARD | 15,264 | $1.42M | 0.0% | $59.41 | — | EXCHANGE TRADED | 922908736 |
| ALB | ALBERMARLE CORP | 22,125 | $1.403M | 0.0% | $42.27 | +31.1% | COMMON STOCK | 012653101 |
| V | VISA INC | 6,288 | $1.4M | 0.0% | $100.82 | -54.1% | COMMON STOCK | 92826C839 |
| FMNB | FARMERS NATL BANC CORP | 213,619 | $1.399M | 0.0% | $5.00 | -13.7% | COMMON STOCK | 309627107 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.399M | 0.0% | $23.54 | — | COMMON STOCK | 59560V109 |
| — | KRAFT FOODS GROUP INC | 25,732 | $1.387M | 0.0% | $46.30 | — | COMMON STOCK | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC | 17,422 | $1.386M | 0.0% | $33.07 | — | COMMON STOCK | 637071101 |
| — | POWERSHARES | 15,668 | $1.378M | 0.0% | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| KEY | KEYCORP | 102,315 | $1.373M | 0.0% | $7.54 | +6.8% | COMMON STOCK | 493267108 |
| — | DOUBLELINE | 64,473 | $1.36M | 0.0% | $21.09 | — | EXCHANGE TRADED | 258622109 |
| — | ROYAL DUTCH SHELL PLC | 18,009 | $1.352M | 0.0% | $66.29 | — | COMMON STOCK-FO | 780259107 |
| NFG | NATIONAL FUEL GAS CO NJ | 18,773 | $1.34M | 0.0% | $30.67 | +126.5% | COMMON STOCK | 636180101 |
| GLW | CORNING INC | 74,936 | $1.335M | 0.0% | $12.84 | -6.2% | COMMON STOCK | 219350105 |
| — | BAKER HUGHES INC | 24,078 | $1.331M | 0.0% | $40.67 | — | COMMON STOCK | 057224107 |
| — | PIMCO DYNAMIC INCOME FUND | 45,292 | $1.319M | 0.0% | $29.16 | — | COMMON STOCK | 72201Y101 |
| EL | ESTEE LAUDER CO INC | 17,185 | $1.294M | 0.0% | $63.88 | -2.7% | COMMON STOCK | 518439104 |
| NEU | NEWMARKET CORP | 3,872 | $1.293M | 0.0% | $161.43 | +56.3% | COMMON STOCK | 651587107 |
| — | BARRICK GOLD CORP | 72,825 | $1.284M | 0.0% | $24.63 | — | COMMON STOCK-FO | 067901108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,422 | $1.276M | 0.0% | $41.04 | — | COMMON STOCK | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 11,075 | $1.269M | 0.0% | $55.26 | +58.0% | COMMON STOCK | 666807102 |
| DJP | BARCLAYS BANK PLC IPATH | 34,471 | $1.266M | 0.0% | $41.29 | — | EXCHANGE TRADED | 06738C778 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.246M | 0.0% | $91726.15 | +89.1% | COMMON STOCK | 084670108 |
| NVO | NOVO NORDISK | 6,700 | $1.238M | 0.0% | $64.30 | — | COMMON STOCK-FO | 670100205 |
| C | CITIGROUP INC | 23,563 | $1.228M | 0.0% | $41.18 | -8.5% | COMMON STOCK | 172967424 |
| IWO | ISHARES | 8,967 | $1.215M | 0.0% | $79.71 | — | EXCHANGE TRADED | 464287648 |
| PAYX | PAYCHEX INC | 26,625 | $1.212M | 0.0% | $27.36 | +7.5% | COMMON STOCK | 704326107 |
| — | L BRANDS, INC | 19,262 | $1.192M | 0.0% | $47.02 | — | COMMON STOCK | 501797104 |
| — | BEAM INC | 17,492 | $1.19M | 0.0% | $56.74 | — | COMMON STOCK | 073730103 |
| — | HOSPIRA INC | 28,833 | $1.19M | 0.0% | $36.88 | — | COMMON STOCK | 441060100 |
| FHI | FEDERATED INVESTORS | 41,012 | $1.181M | 0.0% | $19.96 | -19.8% | COMMON STOCK | 314211103 |
| VTV | VANGUARD | 15,412 | $1.177M | 0.0% | $49.83 | — | EXCHANGE TRADED | 922908744 |
| IWF | ISHARES | 13,696 | $1.177M | 0.0% | $51.85 | — | EXCHANGE TRADED | 464287614 |
| VOO | VANGUARD | 6,897 | $1.167M | 0.0% | $169.20 | — | EXCHANGE TRADED | 922908363 |
| SLV | ISHARES | 61,338 | $1.147M | 0.0% | $24.85 | — | EXCHANGE TRADED | 46428Q109 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.141M | 0.0% | $14.26 | — | COMMON STOCK | 421962101 |
| — | POWERSHARES | 46,213 | $1.121M | 0.0% | $32.27 | — | EXCHANGE TRADED | 73936B408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,645 | $1.119M | 0.0% | $61.70 | — | COMMON STOCK | 81369Y506 |
| UBSI | UNITED BKSHARES INC | 35,605 | $1.119M | 0.0% | $27.25 | +12.3% | COMMON STOCK | 909907107 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $1.118M | 0.0% | $18.63 | — | COMMON STOCK | 062896105 |
| PBI | PITNEY BOWES INC | 47,757 | $1.112M | 0.0% | $20.81 | +3.4% | COMMON STOCK | 724479100 |
| AFL | AFLAC INC | 16,563 | $1.107M | 0.0% | $19.45 | +26.5% | COMMON STOCK | 001055102 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 30,488 | $1.105M | 0.0% | $16.28 | +64.3% | COMMON STOCK | 416515104 |
| PGR | PROGRESSIVE CORP | 40,217 | $1.097M | 0.0% | $14.81 | +22.7% | COMMON STOCK | 743315103 |
| — | TECO ENERGY INC | 63,443 | $1.094M | 0.0% | $14.39 | — | COMMON STOCK | 872375100 |
| — | AMERICAN CAPITAL LTD. | 69,049 | $1.08M | 0.0% | $13.74 | — | COMMON STOCK | 02503Y103 |
| — | MIDWEST BANCSHARES | 35,800 | $1.074M | 0.0% | $35.50 | — | COMMON STOCK | 59825P103 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 16,168 | $1.072M | 0.0% | $39.94 | — | COMMON STOCK | 293792107 |
| EOG | EOG RESOURCES INC | 6,391 | $1.072M | 0.0% | $92.63 | -32.7% | COMMON STOCK | 26875P101 |
| DEO | DIAGEO PLC | 8,070 | $1.069M | 0.0% | $74.23 | — | COMMON STOCK-FO | 25243Q205 |
| FLS | FLOWSERVE CORP | 13,503 | $1.064M | 0.0% | $46.62 | +18.7% | COMMON STOCK | 34354P105 |
| FE | FIRST ENERGY CORP | 32,188 | $1.062M | 0.0% | $40.16 | -47.3% | COMMON STOCK | 337932107 |
| — | RAVEN INDUSTRIES INC | 25,140 | $1.035M | 0.0% | $28.21 | — | COMMON STOCK | 754212108 |
| DTE | DTE ENERGY CO | 15,576 | $1.034M | 0.0% | $39.26 | -3.2% | COMMON STOCK | 233331107 |
| XLV | HEALTH CARE SECTOR SPDR | 18,314 | $1.015M | 0.0% | $43.93 | — | COMMON STOCK | 81369Y209 |
| — | BARCLAYS BANK PLC | 40,000 | $1.015M | 0.0% | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | BARCLAYS BANK PLC | 40,000 | $1.013M | 0.0% | $13.41 | — | PREFERRED STOCK | 06739H511 |
| GNTX | GENTEX CORP | 30,707 | $1.013M | 0.0% | $16.34 | -10.3% | COMMON STOCK | 371901109 |
| BK | BANK OF NEW YORK MELLON CORP | 28,888 | $1.01M | 0.0% | $27.32 | -11.1% | COMMON STOCK | 064058100 |
| — | DTS INC | 41,990 | $1.004M | 0.0% | $23.91 | — | COMMON STOCK | 23335C101 |
| ADSK | AUTODESK INC W/1 RT/SH | 19,818 | $998K | 0.0% | $24.41 | +79.5% | COMMON STOCK | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,484 | $991K | 0.0% | $24.50 | +52.6% | COMMON STOCK | 571748102 |
| EG | EVEREST RE GROUP LTD | 6,300 | $982K | 0.0% | $87.74 | +34.9% | COMMON STOCK | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 17,731 | $980K | 0.0% | $44.58 | -19.5% | COMMON STOCK | 209115104 |
| CMI | CUMMINS INC | 6,921 | $976K | 0.0% | $65.56 | +46.9% | COMMON STOCK | 231021106 |
| — | TIDEWATER INC | 16,323 | $968K | 0.0% | $47.73 | — | COMMON STOCK | 886423102 |
| RWO | SPDR | 23,130 | $961K | 0.0% | $42.66 | — | EXCHANGE TRADED | 78463X749 |
| MCO | MOODY'S CORPORATION | 12,085 | $948K | 0.0% | $25.02 | +157.8% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC | 1,117 | $933K | 0.0% | $273.86 | -74.8% | COMMON STOCK | 57636Q104 |
| — | HEALTH CARE REIT INC | 17,298 | $927K | 0.0% | $46.64 | — | COMMON STOCK | 42217K106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,762 | $927K | 0.0% | $24.93 | +4.2% | COMMON STOCK | 754730109 |
| — | CHESAPEAKE ENERGY CORP | 33,866 | $919K | 0.0% | $22.56 | — | COMMON STOCK | 165167107 |
| ZBH | ZIMMER HOLDINGS INC | 9,860 | $919K | 0.0% | $37.50 | +108.8% | COMMON STOCK | 98956P102 |
| — | BUCKEYE PARTNERS LP | 12,801 | $909K | 0.0% | $51.36 | — | COMMON STOCK | 118230101 |
| — | PIMCO | 40,218 | $904K | 0.0% | $22.48 | — | EXCHANGE TRADED | 72202D106 |
| TXT | TEXTRON INC | 24,533 | $902K | 0.0% | $16.65 | +80.9% | COMMON STOCK | 883203101 |
| MS | MORGAN STANLEY | 28,291 | $887K | 0.0% | $24.12 | -9.6% | COMMON STOCK | 617446448 |
| KSS | KOHLS CORP | 15,381 | $873K | 0.0% | $45.18 | +21.4% | COMMON STOCK | 500255104 |
| — | PEABODY ENERGY CORP | 44,750 | $873K | 0.0% | $40.36 | — | COMMON STOCK | 704549104 |
| — | ITT CORPORATION | 20,000 | $868K | 0.0% | $19.33 | — | COMMON STOCK | 450911201 |
| HAS | HASBRO INC | 15,636 | $860K | 0.0% | $34.71 | -0.7% | COMMON STOCK | 418056107 |
| — | CIGNA CORP | 9,588 | $838K | 0.0% | $21.27 | — | COMMON STOCK | 125509109 |
| — | COOPER COMPANIES INC | 6,770 | $838K | 0.0% | $98.06 | — | COMMON STOCK | 216648402 |
| TKR | TIMKEN CO | 15,050 | $828K | 0.0% | $19.84 | +96.7% | COMMON STOCK | 887389104 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,559 | $827K | 0.0% | $71.09 | +36.7% | COMMON STOCK | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,339 | $826K | 0.0% | $15.56 | — | COMMON STOCK-FO | 874039100 |
| — | MEADWESTVACO CORP | 22,139 | $818K | 0.0% | $27.36 | — | COMMON STOCK | 583334107 |
| — | SYNGENTA AG | 10,082 | $806K | 0.0% | $66.03 | — | COMMON STOCK-FO | 87160A100 |
| — | BARCLAYS BANK PLC | 32,000 | $805K | 0.0% | $12.91 | — | PREFERRED STOCK | 06739H776 |
| — | TARGA RESOURCES PARTNERS LP | 15,193 | $795K | 0.0% | $40.74 | — | COMMON STOCK | 87611X105 |
| TRN | TRINITY INDS INC | 14,426 | $787K | 0.0% | $14.93 | -14.1% | COMMON STOCK | 896522109 |
| — | PANERA BREAD COMPANY | 4,442 | $785K | 0.0% | $93.27 | — | COMMON STOCK | 69840W108 |
| — | EQUINIX INC | 4,420 | $784K | 0.0% | $177.38 | — | COMMON STOCK | 29444U502 |
| — | DEAN FOODS CO | 44,883 | $772K | 0.0% | $19.31 | — | COMMON STOCK | 242370203 |
| CLX | CLOROX CO | 8,310 | $771K | 0.0% | $52.97 | +20.5% | COMMON STOCK | 189054109 |
| — | INTEGRYS ENERGY GROUP INC | 14,095 | $767K | 0.0% | $29.75 | — | COMMON STOCK | 45822P105 |
| — | AMERICA MOVIL SAB DE CV | 32,835 | $767K | 0.0% | $27.36 | — | COMMON STOCK-FO | 02364W105 |
| — | COMPUTER SCIENCES CORP | 13,708 | $766K | 0.0% | $48.20 | — | COMMON STOCK | 205363104 |
| RPM | RPM INTERNATIONAL INC | 18,291 | $759K | 0.0% | $15.95 | +144.1% | COMMON STOCK | 749685103 |
| — | LINN ENERGEY LLC | 24,272 | $747K | 0.0% | $34.58 | — | COMMON STOCK | 536020100 |
| — | AON CORP | 8,843 | $742K | 0.0% | $65.57 | — | COMMON STOCK-FO | G0408V102 |
| — | INTERNATIONAL GAME TECH | 40,345 | $732K | 0.0% | $15.48 | — | COMMON STOCK | 459902102 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,671 | $732K | 0.0% | $69.07 | — | COMMON STOCK | 49455U100 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| — | LIBERTY INTERACTIVE CORPORATION | 24,619 | $723K | 0.0% | $8.47 | — | COMMON STOCK | 53071M104 |
| LVS | LAS VEGAS SANDS CORP | 9,105 | $718K | 0.0% | $41.57 | +22.1% | COMMON STOCK | 517834107 |
| — | VANGUARD NATURAL RESOURCES | 24,320 | $718K | 0.0% | $27.62 | — | COMMON STOCK | 92205F106 |
| BIIB | BIOGEN IDEC INC | 2,565 | $717K | 0.0% | $79.66 | +224.7% | COMMON STOCK | 09062X103 |
| PRGO | PERRIGO COMPANY PLC | 4,605 | $707K | 0.0% | $144.14 | 0.0% | COMMON STOCK-FO | G97822103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 21,297 | $705K | 0.0% | $28.92 | — | COMMON STOCK | Y8565J101 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $704K | 0.0% | $11.94 | — | COMMON STOCK | 35471R106 |
| — | EXTERRAN PARTNERS LP | 23,256 | $703K | 0.0% | $20.39 | — | COMMON STOCK | 30225N105 |
| — | REGENCY ENERGY PARTNERS LP | 26,721 | $702K | 0.0% | $24.17 | — | COMMON STOCK | 75885Y107 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $699K | 0.0% | $10.40 | -75.0% | COMMON STOCK | 708062104 |
| — | CELEGENE CORP | 4,054 | $685K | 0.0% | $85.81 | — | COMMON STOCK | 151020104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,185 | $681K | 0.0% | $13.56 | — | EXCHANGE TRADED | 81369Y605 |
| HSBC | HSBC HLDGS PLC | 12,354 | $681K | 0.0% | $46.53 | — | COMMON STOCK-FO | 404280406 |
| MZTI | LANCASTER COLONY CORP | 7,713 | $680K | 0.0% | $41.50 | +103.1% | COMMON STOCK | 513847103 |
| — | PVR PARTNERS LP | 25,313 | $679K | 0.0% | $25.36 | — | COMMON STOCK | 693665101 |
| PSO | PEARSON PLC | 30,317 | $679K | 0.0% | $16.43 | — | COMMON STOCK-FO | 705015105 |
| — | REYNOLDS AMERICAN INC | 13,546 | $677K | 0.0% | $39.20 | — | COMMON STOCK | 761713106 |
| HSIC | HENRY SCHEIN INC | 5,890 | $673K | 0.0% | $60.52 | -27.7% | COMMON STOCK | 806407102 |
| — | TEEKAY LNG PARTNERS LP | 15,650 | $669K | 0.0% | $38.46 | — | COMMON STOCK | Y8564M105 |
| — | LORILLARD INC. | 13,130 | $665K | 0.0% | $57.43 | — | COMMON STOCK | 544147101 |
| — | POWERSHARES | 39,180 | $663K | 0.0% | $17.52 | — | EXCHANGE TRADED | 73935X229 |
| ING | ING GROEP NV | 46,789 | $656K | 0.0% | $11.76 | — | COMMON STOCK-FO | 456837103 |
| FAST | FASTENAL | 13,766 | $655K | 0.0% | $25.60 | -65.8% | COMMON STOCK | 311900104 |
| — | INGERSOLL-RAND PLC | 10,561 | $651K | 0.0% | $37.23 | — | COMMON STOCK-FO | G47791101 |
| BUD | ANHEUSER-BUSCH INBEV | 6,058 | $645K | 0.0% | $94.19 | — | COMMON STOCK-FO | 03524A108 |
| — | AETNA INC | 9,295 | $638K | 0.0% | $34.84 | — | COMMON STOCK | 00817Y108 |
| — | ENERGIZER HOLDINGS INC | 5,894 | $638K | 0.0% | $80.91 | — | COMMON STOCK | 29266R108 |
| VT | VANGUARD | 10,670 | $634K | 0.0% | $56.45 | — | EXCHANGE TRADED | 922042742 |
| VOOG | VANGUARD | 7,140 | $631K | 0.0% | $75.77 | — | EXCHANGE TRADED | 921932505 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,980 | $631K | 0.0% | $48.38 | — | COMMON STOCK | 559080106 |
| LKQ | LKQ CORP | 19,118 | $629K | 0.0% | $18.55 | +58.0% | COMMON STOCK | 501889208 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $628K | 0.0% | $33.21 | — | COMMON STOCK | 573331105 |
| — | CABELA'S INC-CL A | 9,425 | $628K | 0.0% | $14.98 | — | COMMON STOCK | 126804301 |
| — | TC PIPELINES LP | 12,840 | $622K | 0.0% | $43.39 | — | COMMON STOCK | 87233Q108 |
| IWP | ISHARES | 7,380 | $622K | 0.0% | $48.38 | — | EXCHANGE TRADED | 464287481 |
| KMX | CARMAX INC | 13,164 | $619K | 0.0% | $30.90 | +58.6% | COMMON STOCK | 143130102 |
| SIEGY | SIEMENS AG | 4,443 | $615K | 0.0% | $109.07 | — | COMMON STOCK-FO | 826197501 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,937 | $598K | 0.0% | $33.87 | — | COMMON STOCK | 81369Y100 |
| MAS | MASCO CORP | 26,170 | $596K | 0.0% | $14.63 | +6.2% | COMMON STOCK | 574599106 |
| MCK | MCKESSON CORP | 3,692 | $596K | 0.0% | $75.79 | +85.4% | COMMON STOCK | 58155Q103 |
| — | WILLIAMS PARTNERS LP | 11,503 | $585K | 0.0% | $53.40 | — | COMMON STOCK | 96950F104 |
| — | TOTAL FINA ELF S A | 9,557 | $585K | 0.0% | $46.41 | — | COMMON STOCK-FO | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 87,084 | $582K | 0.0% | $5.50 | — | COMMON STOCK-FO | 606822104 |
| — | BOARDWALK PIPELINE PARTNERS | 22,448 | $573K | 0.0% | $26.61 | — | COMMON STOCK | 096627104 |
| — | SOUTHWESTERN ENERGY COMPANY | 14,440 | $568K | 0.0% | $35.03 | — | COMMON STOCK | 845467109 |
| — | WHITEWAVE FOODS COMPANY | 24,634 | $565K | 0.0% | $18.23 | — | COMMON STOCK | 966244105 |
| BWZ | SPDR | 15,500 | $555K | 0.0% | $36.00 | — | EXCHANGE TRADED | 78464A334 |
| — | DIRECTV | 8,027 | $554K | 0.0% | $65.23 | — | COMMON STOCK | 25490A309 |
| COR | AMERISOURCE BERGEN CORP | 7,823 | $550K | 0.0% | $35.32 | +37.4% | COMMON STOCK | 03073E105 |
| IEV | ISHARES | 11,450 | $544K | 0.0% | $47.45 | — | EXCHANGE TRADED | 464287861 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,289 | $544K | 0.0% | $40.33 | — | COMMON STOCK-FO | 358029106 |
| — | CEPHEID INC | 11,563 | $540K | 0.0% | $37.44 | — | COMMON STOCK | 15670R107 |
| EFX | EQUIFAX INC | 7,781 | $538K | 0.0% | $28.82 | +99.8% | COMMON STOCK | 294429105 |
| — | LRR ENERGY LP | 31,479 | $536K | 0.0% | $20.54 | — | COMMON STOCK | 50214A104 |
| IWS | ISHARES | 8,116 | $533K | 0.0% | $44.40 | — | EXCHANGE TRADED | 464287473 |
| CMA | COMERICA INC | 11,185 | $531K | 0.0% | $20.42 | +40.4% | COMMON STOCK | 200340107 |
| — | DISCOVER FINANCIAL SVS | 9,406 | $526K | 0.0% | $12.03 | — | COMMON STOCK | 254709108 |
| NBIS | YANDEX NV-A | 12,141 | $524K | 0.0% | $31.64 | — | COMMON STOCK-FO | N97284108 |
| CE | CELANESE CORP | 9,480 | $524K | 0.0% | $36.27 | +21.6% | COMMON STOCK | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 9,139 | $523K | 0.0% | $38.35 | -10.4% | COMMON STOCK | 00846U101 |
| — | DONNELLEY (R.R.) & SONS CO | 25,710 | $522K | 0.0% | $10.31 | — | COMMON STOCK | 257867101 |
| KEX | KIRBY CORP | 5,263 | $522K | 0.0% | $35.68 | +157.4% | COMMON STOCK | 497266106 |
| LNN | LINDSAY CORPORATION | 6,285 | $520K | 0.0% | $70.72 | -5.3% | COMMON STOCK | 535555106 |
| KMT | KENNAMETAL INC | 9,931 | $517K | 0.0% | $20.67 | +66.1% | COMMON STOCK | 489170100 |
| SCHW | SCHWAB (CHARLES) CORP | 19,802 | $515K | 0.0% | $16.85 | +22.6% | COMMON STOCK | 808513105 |
| — | AGL RESOURCES INC | 10,843 | $512K | 0.0% | $42.50 | — | COMMON STOCK | 001204106 |
| — | MYLAN INC | 11,752 | $510K | 0.0% | $16.45 | — | COMMON STOCK | 628530107 |
| SJT | SAN JUAN BASIN ROYALTY TR | 30,400 | $509K | 0.0% | $14.31 | — | COMMON STOCK | 798241105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,724 | $508K | 0.0% | $62.00 | -81.8% | COMMON STOCK | 28176E108 |
| ESOA | ENERGY SERVICES OF AMERICA | 360,692 | $505K | 0.0% | $3.12 | -71.0% | COMMON STOCK | 29271Q103 |
| GSG | ISHARES | 15,700 | $505K | 0.0% | $29.74 | — | EXCHANGE TRADED | 46428R107 |
| — | EL PASO PIPELINE PARTNERS | 13,997 | $504K | 0.0% | $34.86 | — | COMMON STOCK | 283702108 |
| — | FIRSTMERIT CORP | 22,663 | $504K | 0.0% | $16.39 | — | COMMON STOCK | 337915102 |
| — | ALCOA INC | 47,176 | $501K | 0.0% | $10.33 | — | COMMON STOCK | 013817101 |
| — | PRECISION CASTPARTS CORP | 1,860 | $501K | 0.0% | $144.65 | — | COMMON STOCK | 740189105 |
| — | JACOBS ENG GROUP | 7,926 | $499K | 0.0% | $39.13 | — | COMMON STOCK | 469814107 |
| CAG | CONAGRA FOODS INC | 14,727 | $497K | 0.0% | $19.65 | -15.6% | COMMON STOCK | 205887102 |
| SAP | SAP SE-SPONSORED ADR | 5,709 | $497K | 0.0% | $40.62 | — | COMMON STOCK-FO | 803054204 |
| DDD | 3D SYSTEMS CORP | 5,350 | $497K | 0.0% | $27.45 | +155.4% | COMMON STOCK | 88554D205 |
| — | COVIDIEN PLC | 7,280 | $496K | 0.0% | $56.67 | — | COMMON STOCK-FO | G2554F113 |
| AZN | ASTRAZENECA PLC | 8,325 | $494K | 0.0% | $47.48 | — | COMMON STOCK-FO | 046353108 |
| MORN | MORNINGSTAR INC | 6,319 | $493K | 0.0% | $43.15 | +84.3% | COMMON STOCK | 617700109 |
| XYL | XYLEM INC | 14,251 | $493K | 0.0% | $25.70 | +7.4% | COMMON STOCK | 98419M100 |
| — | DENTSPLY INTERNATIONAL INC | 10,150 | $492K | 0.0% | $28.98 | — | COMMON STOCK | 249030107 |
| IJT | ISHARES | 4,100 | $486K | 0.0% | $111.05 | — | EXCHANGE TRADED | 464287887 |
| LULU | LULULEMON ATHLETICA INC | 8,204 | $484K | 0.0% | $67.72 | +1.4% | COMMON STOCK-FO | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,148 | $483K | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | TIM HORTONS INC | 8,269 | $482K | 0.0% | $31.35 | — | COMMON STOCK | 88706M103 |
| — | POTASH CORP OF SASKATCHEWAN | 14,548 | $479K | 0.0% | $62.38 | — | COMMON STOCK-FO | 73755L107 |
| AOM | ISHARES | 13,820 | $474K | 0.0% | $33.36 | — | EXCHANGE TRADED | 464289875 |
| — | ALLERGAN INC | 4,232 | $470K | 0.0% | $77.19 | — | COMMON STOCK | 018490102 |
| AIG | AMERICAN INTL GROUP | 9,193 | $470K | 0.0% | $36.42 | +4.0% | COMMON STOCK | 026874784 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 18,727 | $466K | 0.0% | $24.88 | — | COMMON STOCK | 226378107 |
| BIDU | BAIDU INC | 2,622 | $466K | 0.0% | $72.83 | — | COMMON STOCK-FO | 056752108 |
| — | ONEOK PARTNERS LP | 8,849 | $465K | 0.0% | $47.04 | — | COMMON STOCK | 68268N103 |
| VMI | VALMONT INDUSTRIES INC | 3,112 | $464K | 0.0% | $113.29 | +24.7% | COMMON STOCK | 920253101 |
| BBVA | BANCO BILBAO VIZCAYA | 37,356 | $463K | 0.0% | $11.27 | — | COMMON STOCK-FO | 05946K101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 8,705 | $460K | 0.0% | $63.73 | — | COMMON STOCK | 73640Q105 |
| — | EATON VANCE CORP | 10,743 | $460K | 0.0% | $27.39 | — | COMMON STOCK | 278265103 |
| UBCP | UNITED BANCORP INC | 57,190 | $459K | 0.0% | $9.45 | -24.4% | COMMON STOCK | 909911109 |
| ETR | ENTERGY CORP | 7,237 | $458K | 0.0% | $53.16 | -63.2% | COMMON STOCK | 29364G103 |
| — | ROCKWELL COLLINS INC | 6,151 | $455K | 0.0% | $35.05 | — | COMMON STOCK | 774341101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,938 | $453K | 0.0% | $31.30 | +155.8% | COMMON STOCK | 03076C106 |
| IVZ | INVESCO LTD | 12,326 | $448K | 0.0% | $21.52 | -5.7% | COMMON STOCK | G491BT108 |
| — | CORRECTIONS CORP OF AMERICA | 13,834 | $443K | 0.0% | $33.76 | — | COMMON STOCK | 22025Y407 |
| — | CHINA MOBILE LTD | 8,481 | $443K | 0.0% | $56.07 | — | COMMON STOCK-FO | 16941M109 |
| ASML | ASML HOLDING NV | 4,703 | $441K | 0.0% | $71.79 | — | COMMON STOCK-FO | N07059210 |
| — | TORCHMARK CORP | 5,598 | $438K | 0.0% | $35.95 | — | COMMON STOCK | 891027104 |
| SNY | SANOFI | 8,121 | $436K | 0.0% | $42.21 | — | COMMON STOCK-FO | 80105N105 |
| — | ARM HOLDINGS PLC | 7,960 | $435K | 0.0% | $11.98 | — | COMMON STOCK-FO | 042068106 |
| GBF | ISHARES | 3,930 | $432K | 0.0% | $109.92 | — | EXCHANGE TRADED | 464288596 |
| — | NATIONAL INSTRUMENTS CORP | 13,420 | $430K | 0.0% | $27.45 | — | COMMON STOCK | 636518102 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 713 | $430K | 0.0% | $476.92 | +23.6% | COMMON STOCK | G9618E107 |
| — | TUPPERWARE CORP | 4,529 | $428K | 0.0% | $50.91 | — | COMMON STOCK | 899896104 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,251 | $427K | 0.0% | $66.22 | — | COMMON STOCK-FO | 088606108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,781 | $426K | 0.0% | $66.36 | — | COMMON STOCK | 90385D107 |
| — | CST BRANDS INC | 11,396 | $418K | 0.0% | $30.81 | — | COMMON STOCK | 12646R105 |
| SBH | SALLY BEAUTY CO INC | 13,783 | $417K | 0.0% | $14.51 | +88.7% | COMMON STOCK | 79546E104 |
| — | CINCINNATI BELL INC | 117,000 | $416K | 0.0% | $3.55 | — | COMMON STOCK | 171871106 |
| HOG | HARLEY DAVIDSON | 6,000 | $416K | 0.0% | $28.70 | +130.8% | COMMON STOCK | 412822108 |
| — | HSBC HLDGS PLC | 16,800 | $415K | 0.0% | $18.56 | — | PREFERRED STOCK | 404280604 |
| — | OWENS ILLINOIS INC | 11,608 | $415K | 0.0% | $27.72 | — | COMMON STOCK | 690768403 |
| DLR | DIGITAL REALTY | 8,417 | $413K | 0.0% | $48.11 | -35.4% | COMMON STOCK | 253868103 |
| OII | OCEANEERING INTL INC | 5,201 | $410K | 0.0% | $53.06 | +53.0% | COMMON STOCK | 675232102 |
| AZO | AUTOZONE INC | 855 | $409K | 0.0% | $222.62 | +101.6% | COMMON STOCK | 053332102 |
| WMB | WILLIAMS COS INC | 10,565 | $407K | 0.0% | $22.36 | -17.8% | COMMON STOCK | 969457100 |
| DLTR | DOLLAR TREE INC | 7,172 | $404K | 0.0% | $57.02 | +1.0% | COMMON STOCK | 256746108 |
| PB | PROSPERITY BANCSHARES INC | 6,349 | $403K | 0.0% | $43.11 | +5.9% | COMMON STOCK | 743606105 |
| DB | DEUTSCHE BANK AG | 8,308 | $401K | 0.0% | $40.49 | -18.4% | COMMON STOCK-FO | D18190898 |
| KWR | QUAKER CHEMICAL CORP | 5,170 | $399K | 0.0% | $31.60 | +143.2% | COMMON STOCK | 747316107 |
| JKHY | HENRY JACK & ASSOC INC | 6,698 | $397K | 0.0% | $18.03 | +165.6% | COMMON STOCK | 426281101 |
| ROST | ROSS STORES INC | 5,247 | $393K | 0.0% | $43.57 | -23.5% | COMMON STOCK | 778296103 |
| — | UNILEVER N V NY SHS | 9,727 | $391K | 0.0% | $29.68 | — | COMMON STOCK-FO | 904784709 |
| LEG | LEGGETT & PLATT INC | 12,577 | $389K | 0.0% | $14.51 | +105.3% | COMMON STOCK | 524660107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,743 | $388K | 0.0% | $45.56 | +14.3% | COMMON STOCK | 620076307 |
| WEN | WENDYS CO/THE | 44,031 | $384K | 0.0% | $4.67 | +84.0% | COMMON STOCK | 95058W100 |
| PPL | PPL CORPORATION | 12,705 | $383K | 0.0% | $27.75 | -41.0% | COMMON STOCK | 69351T106 |
| — | CONVERGYS CORP | 18,150 | $382K | 0.0% | $8.43 | — | COMMON STOCK | 212485106 |
| EXPO | EXPONENT INC | 4,823 | $373K | 0.0% | $26.35 | -37.9% | COMMON STOCK | 30214U102 |
| EMBJ | EMBRAER SA | 11,530 | $371K | 0.0% | $29.37 | — | COMMON STOCK-FO | 29082A107 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,549 | $370K | 0.0% | $38.99 | +13.3% | COMMON STOCK | 955306105 |
| CFR | CULLEN/FROST BANKERS INC | 4,956 | $369K | 0.0% | $51.00 | -1.6% | COMMON STOCK | 229899109 |
| PII | POLARIS INDS INC | 2,518 | $367K | 0.0% | $58.41 | +129.2% | COMMON STOCK | 731068102 |
| MDU | MDU RES GROUP | 12,024 | $367K | 0.0% | $18.25 | -57.2% | COMMON STOCK | 552690109 |
| BIO | BIO-RAD LABS INC | 2,956 | $366K | 0.0% | $75.70 | +61.0% | COMMON STOCK | 090572207 |
| — | TECHNE CORP | 3,859 | $365K | 0.0% | $70.16 | — | COMMON STOCK | 878377100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,389 | $365K | 0.0% | $100.02 | +64.8% | COMMON STOCK | 018581108 |
| XEL | XCEL ENERGY INC | 12,964 | $362K | 0.0% | $21.09 | -9.7% | COMMON STOCK | 98389B100 |
| KMTUY | KOMATSU LTD | 17,749 | $361K | 0.0% | $26.19 | — | COMMON STOCK | 500458401 |
| CPB | CAMPBELL SOUP CO | 8,349 | $361K | 0.0% | $31.58 | -9.7% | COMMON STOCK | 134429109 |
| MTB | M & T BANK CORP | 3,090 | $360K | 0.0% | $53.52 | +52.1% | COMMON STOCK | 55261F104 |
| LOPE | GRAND CANYON EDUCATION INC | 8,209 | $358K | 0.0% | $29.21 | +50.2% | COMMON STOCK | 38526M106 |
| — | NORDSTROM INC | 5,793 | $358K | 0.0% | $35.80 | — | COMMON STOCK | 655664100 |
| FICO | FAIR ISAAC CORPORATION | 5,677 | $357K | 0.0% | $17.40 | +230.6% | COMMON STOCK | 303250104 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $355K | 0.0% | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| BWX | SPDR | 6,113 | $353K | 0.0% | $56.88 | — | EXCHANGE TRADED | 78464A516 |
| DHI | D.R. HORTON INC | 15,737 | $352K | 0.0% | $18.87 | -10.1% | COMMON STOCK | 23331A109 |
| — | CAMERON INTERNATIONAL CORP | 5,899 | $351K | 0.0% | $43.05 | — | COMMON STOCK | 13342B105 |
| — | SEAGATE TECHNOLOGY | 6,235 | $351K | 0.0% | $21.58 | — | COMMON STOCK-FO | G7945M107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,641 | $349K | 0.0% | $18.58 | +63.9% | COMMON STOCK | 34964C106 |
| — | BEACON ROOFING SUPPLY INC | 8,630 | $348K | 0.0% | $27.38 | — | COMMON STOCK | 073685109 |
| UNFI | UNITED NATIONAL FOODS INC | 4,585 | $346K | 0.0% | $40.13 | +76.0% | COMMON STOCK | 911163103 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,686 | $346K | 0.0% | $21.50 | +36.0% | COMMON STOCK | 29476L107 |
| CMS | CMS ENERGY CORP | 12,812 | $343K | 0.0% | $20.03 | -7.1% | COMMON STOCK | 125896100 |
| MANH | MANHATTAN ASSOCIATES | 2,921 | $343K | 0.0% | $17.76 | +54.9% | COMMON STOCK | 562750109 |
| RIG | TRANSOCEAN LTD | 6,939 | $343K | 0.0% | $60.02 | -18.5% | COMMON STOCK | H8817H100 |
| — | NORTHEAST UTILITIES | 7,989 | $339K | 0.0% | $35.40 | — | COMMON STOCK | 664397106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,855 | $338K | 0.0% | $28.97 | — | COMMON STOCK | 81369Y308 |
| EIX | EDISON INTERNATIONAL | 7,282 | $337K | 0.0% | $36.03 | -17.2% | COMMON STOCK | 281020107 |
| — | PRICELINE GROUP INC | 290 | $337K | 0.0% | $263.94 | — | COMMON STOCK | 741503403 |
| — | DRIL-QUIP | 3,061 | $336K | 0.0% | $36.98 | — | COMMON STOCK | 262037104 |
| — | ISHARES | 21,195 | $335K | 0.0% | $14.62 | — | EXCHANGE TRADED | 464286830 |
| HP | HELMERICH & PAYNE INC | 3,931 | $330K | 0.0% | $30.42 | +155.9% | COMMON STOCK | 423452101 |
| PRLB | PROTO LABS INC | 4,627 | $329K | 0.0% | $55.52 | +39.6% | COMMON STOCK | 743713109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 6,355 | $329K | 0.0% | $46.21 | — | COMMON STOCK | 726503105 |
| FLR | FLUOR CORP | 4,086 | $328K | 0.0% | $47.53 | +42.3% | COMMON STOCK | 343412102 |
| AYI | ACUITY BRANDS INC | 2,985 | $326K | 0.0% | $41.38 | +136.5% | COMMON STOCK | 00508Y102 |
| — | ATWOOD OCEANICS INC | 6,086 | $325K | 0.0% | $38.39 | — | COMMON STOCK | 050095108 |
| MMS | MAXIMUS INC | 7,363 | $324K | 0.0% | $43.61 | +5.6% | COMMON STOCK | 577933104 |
| MBCN | MIDDLEFIELD BANC CORP | 12,272 | $319K | 0.0% | $20.98 | -57.1% | COMMON STOCK | 596304204 |
| — | EXELIS INC | 16,643 | $317K | 0.0% | $9.24 | — | COMMON STOCK | 30162A108 |
| NVRI | HARSCO CORP | 11,290 | $316K | 0.0% | $24.46 | +9.7% | COMMON STOCK | 415864107 |
| DRI | DARDEN RESTAURANTS INC | 5,824 | $316K | 0.0% | $34.25 | -6.4% | COMMON STOCK | 237194105 |
| — | PLUM CREEK TIMBER CO INC | 6,806 | $316K | 0.0% | $30.97 | — | COMMON STOCK | 729251108 |
| — | DISH NETWORK CORP | 5,457 | $316K | 0.0% | $14.61 | — | COMMON STOCK | 25470M109 |
| TRMB | TRIMBLE NAVIGATION | 9,104 | $316K | 0.0% | $24.93 | +26.5% | COMMON STOCK | 896239100 |
| BLKB | BLACKBAUD INC | 8,301 | $313K | 0.0% | $16.14 | +119.3% | COMMON STOCK | 09227Q100 |
| MKC | MCCORMICK & CO INC | 4,520 | $312K | 0.0% | $39.85 | -32.2% | COMMON STOCK | 579780206 |
| MD | MEDNAX INC | 5,810 | $310K | 0.0% | $56.49 | -5.0% | COMMON STOCK | 58502B106 |
| IBB | ISHARES | 1,363 | $309K | 0.0% | $90.72 | — | EXCHANGE TRADED | 464287556 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,145 | $308K | 0.0% | $67.07 | — | COMMON STOCK-FO | 344419106 |
| — | ALLIANZGI | 31,600 | $307K | 0.0% | $9.49 | — | EXCHANGE TRADED | 018828103 |
| AVY | AVERY DENNISON CORP | 6,080 | $305K | 0.0% | $26.67 | +39.1% | COMMON STOCK | 053611109 |
| FMC | FMC CORP | 4,027 | $304K | 0.0% | $52.16 | -5.7% | COMMON STOCK | 302491303 |
| — | RITCHIE BROS AUCTIONEERS | 13,185 | $302K | 0.0% | $22.98 | — | COMMON STOCK | 767744105 |
| IWN | ISHARES | 3,030 | $301K | 0.0% | $61.41 | — | EXCHANGE TRADED | 464287630 |
| PWR | QUANTA SERVICES INC | 9,417 | $297K | 0.0% | $21.34 | +35.1% | COMMON STOCK | 74762E102 |
| MELI | MERCADOLIBRE INC | 2,746 | $296K | 0.0% | $72.82 | +61.5% | COMMON STOCK | 58733R102 |
| ATR | APTARGROUP INC | 4,362 | $296K | 0.0% | $33.25 | +61.4% | COMMON STOCK | 038336103 |
| CSGP | COSTAR GROUP INC. | 1,600 | $295K | 0.0% | $62.54 | -71.7% | COMMON STOCK | 22160N109 |
| — | TIME WARNER CABLE INC | 2,172 | $294K | 0.0% | $56.21 | — | COMMON STOCK | 88732J207 |
| — | TATA MOTORS LTD | 9,516 | $293K | 0.0% | $23.55 | — | COMMON STOCK-FO | 876568502 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,720 | $293K | 0.0% | $40.69 | -28.7% | COMMON STOCK | 198516106 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $292K | 0.0% | $69.53 | -23.3% | COMMON STOCK | 29530P102 |
| — | CLARCOR INC | 4,494 | $289K | 0.0% | $41.32 | — | COMMON STOCK | 179895107 |
| BNS | BANK OF NOVA SCOTIA | 4,600 | $288K | 0.0% | $50.30 | -34.2% | COMMON STOCK-FO | 064149107 |
| WU | WESTERN UNION CO | 16,580 | $286K | 0.0% | $15.38 | — | COMMON STOCK | 959802109 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.19 | — | COMMON STOCK | 457281103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,145 | $283K | 0.0% | $18.91 | +53.3% | COMMON STOCK | 11133T103 |
| — | TAUBMAN CENTERS INC | 4,410 | $282K | 0.0% | $17.54 | — | COMMON STOCK | 876664103 |
| GGG | GRACO INC | 3,611 | $282K | 0.0% | $32.94 | -34.3% | COMMON STOCK | 384109104 |
| — | CITY NATL CORP | 3,535 | $280K | 0.0% | $40.78 | — | COMMON STOCK | 178566105 |
| MIDD | MIDDLEBY CORP | 1,164 | $279K | 0.0% | $87.06 | -15.0% | COMMON STOCK | 596278101 |
| — | SEADRILL LIMITED | 6,781 | $278K | 0.0% | $38.97 | — | COMMON STOCK-FO | G7945E105 |
| VO | VANGUARD | 2,529 | $278K | 0.0% | $65.14 | — | EXCHANGE TRADED | 922908629 |
| VOE | VANGUARD | 3,489 | $278K | 0.0% | $53.43 | — | EXCHANGE TRADED | 922908512 |
| — | STARWOOD HOTELS & RESORTS | 3,486 | $277K | 0.0% | $58.24 | — | COMMON STOCK | 85590A401 |
| — | VIACOM INC | 3,150 | $276K | 0.0% | $36.50 | — | COMMON STOCK | 92553P102 |
| FFBC | FIRST FINANCIAL BANCORP | 15,800 | $275K | 0.0% | $10.73 | -5.1% | COMMON STOCK | 320209109 |
| LQD | ISHARES | 2,400 | $274K | 0.0% | $110.65 | — | EXCHANGE TRADED | 464287242 |
| L | LOEWS CORP | 5,690 | $274K | 0.0% | $26.15 | +72.1% | COMMON STOCK | 540424108 |
| — | XEROX CORP | 22,502 | $274K | 0.0% | $5.83 | — | COMMON STOCK | 984121103 |
| HCA | HCA HOLDINGS INC | 5,720 | $273K | 0.0% | $34.12 | +25.9% | COMMON STOCK | 40412C101 |
| — | HCC INSURANCE HOLDINGS INC | 5,892 | $272K | 0.0% | $26.52 | — | COMMON STOCK | 404132102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 20,018 | $272K | 0.0% | $18.46 | — | COMMON STOCK-FO | 465562106 |
| — | ALTERA CORPORATION | 8,357 | $271K | 0.0% | $18.80 | — | COMMON STOCK | 021441100 |
| — | HILLSHIRE BRANDS CO | 8,066 | $270K | 0.0% | $27.91 | — | COMMON STOCK | 432589109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,676 | $270K | 0.0% | $59.11 | -31.7% | COMMON STOCK | 192446102 |
| — | ENERGEN CORP | 3,790 | $268K | 0.0% | $42.45 | — | COMMON STOCK | 29265N108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,602 | $268K | 0.0% | $46.93 | — | COMMON STOCK | 87264S106 |
| — | WEINGARTEN REALTY INVEST | 9,761 | $267K | 0.0% | $16.05 | — | COMMON STOCK | 948741103 |
| — | NOBLE ENERGY INC | 3,923 | $267K | 0.0% | $63.15 | — | COMMON STOCK | 655044105 |
| SCCO | SOUTHERN COPPER CORP | 9,182 | $264K | 0.0% | $29.07 | -40.1% | COMMON STOCK | 84265V105 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | — | COMMON STOCK-CL | 639990902 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,845 | $260K | 0.0% | $34.28 | — | COMMON STOCK | 81369Y886 |
| — | HUBBELL INC | 2,384 | $260K | 0.0% | $26.95 | — | COMMON STOCK | 443510201 |
| MTZ | MASTEC INC | 7,798 | $255K | 0.0% | $21.80 | +45.2% | COMMON STOCK | 576323109 |
| WAB | WABTEC CORP | 3,432 | $255K | 0.0% | $49.88 | +26.5% | COMMON STOCK | 929740108 |
| — | UBIQUITI NETWORKS INC | 5,518 | $254K | 0.0% | $42.67 | — | COMMON STOCK | 90347A100 |
| CTAS | CINTAS CORP | 4,200 | $250K | 0.0% | $31.68 | -62.8% | COMMON STOCK | 172908105 |
| — | HATTERAS FINANCIAL CORP | 15,329 | $250K | 0.0% | $25.72 | — | COMMON STOCK | 41902R103 |
| NPO | ENPRO INDUSTRIES INC-W/I | 4,315 | $249K | 0.0% | $29.37 | +95.4% | COMMON STOCK | 29355X107 |
| INGR | INGREDION INC | 3,637 | $249K | 0.0% | $56.68 | +19.3% | COMMON STOCK | 457187102 |
| — | UMPQUA HOLDINGS CORP | 12,940 | $248K | 0.0% | $12.15 | — | COMMON STOCK | 904214103 |
| — | ENSCO PLC - CLASS A | 4,336 | $248K | 0.0% | $47.55 | — | COMMON STOCK-FO | G3157S106 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,885 | $242K | 0.0% | $37.09 | +3.3% | COMMON STOCK | 810186106 |
| MKL | MARKEL CORP | 415 | $241K | 0.0% | $345.28 | +57.2% | COMMON STOCK | 570535104 |
| SNA | SNAP-ON INC | 2,200 | $241K | 0.0% | $34.22 | +131.6% | COMMON STOCK | 833034101 |
| — | EV ENERGY PARTNER LP | 7,080 | $241K | 0.0% | $69.59 | — | COMMON STOCK | 26926V107 |
| — | MEAD JOHNSON NUTRITION CO | 2,870 | $241K | 0.0% | $62.68 | — | COMMON STOCK | 582839106 |
| — | ADVISORY BOARD CO | 3,780 | $241K | 0.0% | $45.89 | — | COMMON STOCK | 00762W107 |
| ROL | ROLLINS INC | 7,910 | $240K | 0.0% | $19.49 | -63.8% | COMMON STOCK | 775711104 |
| — | BEMIS INC | 5,826 | $239K | 0.0% | $28.27 | — | COMMON STOCK | 081437105 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,723 | $238K | 0.0% | $38.62 | +107.0% | COMMON STOCK | 67018T105 |
| — | AMERIGAS PARTNERS LP | 5,345 | $238K | 0.0% | $39.50 | — | COMMON STOCK | 030975106 |
| — | IPC THE HOSPITALIST CO | 3,997 | $237K | 0.0% | $47.06 | — | COMMON STOCK | 44984A105 |
| NEM | NEWMONT MINING CORP | 10,238 | $236K | 0.0% | $48.71 | -59.5% | COMMON STOCK | 651639106 |
| — | AQUA AMERICA INC | 9,995 | $236K | 0.0% | $20.88 | — | COMMON STOCK | 03836W103 |
| MAA | MID AMERICA APARTMENTS | 3,878 | $236K | 0.0% | $63.24 | -35.8% | COMMON STOCK | 59522J103 |
| ROP | ROPER INDUSTRIES INC | 1,685 | $234K | 0.0% | $88.93 | +35.9% | COMMON STOCK | 776696106 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,821 | $234K | 0.0% | $12.22 | +81.1% | COMMON STOCK | 382550101 |
| — | WELLCARE HEALTH PLANS INC | 3,313 | $234K | 0.0% | $55.06 | — | COMMON STOCK | 94946T106 |
| — | MANITOWOC COMPANY INC | 10,008 | $234K | 0.0% | $3.48 | — | COMMON STOCK | 563571108 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,840 | $233K | 0.0% | $30.30 | — | COMMON STOCK | 242309102 |
| CSL | CARLISLE COS INC | 2,924 | $232K | 0.0% | $34.21 | +84.5% | COMMON STOCK | 142339100 |
| — | TYCO INTERNATIONAL LTD | 5,668 | $232K | 0.0% | $36.54 | — | COMMON STOCK-FO | H89128104 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $230K | 0.0% | $15.35 | -7.0% | COMMON STOCK | 553810102 |
| — | WADDELL & REED FINANCIAL | 3,537 | $230K | 0.0% | $51.58 | — | COMMON STOCK | 930059100 |
| VMC | VULCAN MATERIALS CO | 3,827 | $228K | 0.0% | $46.12 | +9.0% | COMMON STOCK | 929160109 |
| ACGL | ARCH CAPITAL GROUP | 3,790 | $226K | 0.0% | $32.09 | -43.2% | COMMON STOCK-FO | G0450A105 |
| MFC | MANULIFE FINANCIAL CORP | 11,414 | $225K | 0.0% | $11.23 | +62.9% | COMMON STOCK-FO | 56501R106 |
| MOG/A | MOOG INC | 3,316 | $225K | 0.0% | $41.28 | +40.9% | COMMON STOCK | 615394202 |
| — | DST SYSTEMS INC DEL | 2,459 | $223K | 0.0% | $69.50 | — | COMMON STOCK | 233326107 |
| DORM | DORMAN PRODUCTS INC | 3,970 | $222K | 0.0% | $34.44 | +46.0% | COMMON STOCK | 258278100 |
| AGCO | AGCO CORP | 3,725 | $221K | 0.0% | $40.55 | +15.5% | COMMON STOCK | 001084102 |
| — | MOBILE MINI INC | 5,377 | $221K | 0.0% | $21.96 | — | COMMON STOCK | 60740F105 |
| NOK | NOKIA CORP | 27,066 | $220K | 0.0% | $9.24 | — | COMMON STOCK-FO | 654902204 |
| — | CBS CORP | 3,453 | $220K | 0.0% | $25.08 | — | COMMON STOCK | 124857202 |
| — | FORWARD AIR CORPORATION | 4,987 | $219K | 0.0% | $22.45 | — | COMMON STOCK | 349853101 |
| RIO | RIO TINTO PLC | 3,886 | $219K | 0.0% | $58.40 | — | COMMON STOCK-FO | 767204100 |
| — | SYNTEL INC | 2,393 | $218K | 0.0% | $46.16 | — | COMMON STOCK | 87162H103 |
| — | SCANA CORP | 4,625 | $217K | 0.0% | $41.21 | — | COMMON STOCK | 80589M102 |
| CHE | CHEMED CORP | 2,826 | $217K | 0.0% | $53.10 | +31.2% | COMMON STOCK | 16359R103 |
| MUR | MURPHY OIL CORP | 3,334 | $216K | 0.0% | $45.17 | -10.7% | COMMON STOCK | 626717102 |
| EPR | EPR PROPERTIES | 4,385 | $216K | 0.0% | $47.94 | — | COMMON STOCK | 26884U109 |
| — | DNP | 22,835 | $215K | 0.0% | $8.98 | — | EXCHANGE TRADED | 23325P104 |
| VBR | VANGUARD | 2,213 | $215K | 0.0% | $55.73 | — | EXCHANGE TRADED | 922908611 |
| — | KANSAS CITY SOUTHERN | 1,740 | $215K | 0.0% | $109.60 | — | COMMON STOCK | 485170302 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,366 | $215K | 0.0% | $20.52 | +101.5% | COMMON STOCK | 405217100 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,819 | $215K | 0.0% | $34.06 | +45.0% | COMMON STOCK | 610236101 |
| — | BALLY TECHNOLOGIES | 2,731 | $214K | 0.0% | $58.85 | — | COMMON STOCK | 05874B107 |
| PRI | PRIMERICA INC | 4,956 | $213K | 0.0% | $32.27 | +31.4% | COMMON STOCK | 74164M108 |
| VRE | MACK-CALI REALTY CORP | 9,825 | $211K | 0.0% | $21.66 | — | COMMON STOCK | 554489104 |
| VOT | VANGUARD | 2,334 | $211K | 0.0% | $62.93 | — | EXCHANGE TRADED | 922908538 |
| O | REALTY INCOME CORP | 5,663 | $211K | 0.0% | $27.32 | -20.7% | COMMON STOCK | 756109104 |
| — | QEP RESOURCES INC | 6,863 | $211K | 0.0% | $29.80 | — | COMMON STOCK | 74733V100 |
| — | RED HAT, INC | 3,719 | $208K | 0.0% | $31.91 | — | COMMON STOCK | 756577102 |
| — | COLUMBIA PROPERTY TRUST INC | 8,261 | $207K | 0.0% | $25.06 | — | COMMON STOCK | 198287203 |
| — | VALSPAR CORP | 2,900 | $207K | 0.0% | $21.45 | — | COMMON STOCK | 920355104 |
| — | CAREFUSION CORP | 5,187 | $207K | 0.0% | $25.83 | — | COMMON STOCK | 14170T101 |
| APAM | ARTISAN | 3,160 | $206K | 0.0% | $13.04 | +51.1% | COMMON STOCK | 04316A108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,568 | $206K | 0.0% | $20.24 | +22.3% | COMMON STOCK | 025932104 |
| — | ST JUDE MEDICAL INC | 3,303 | $205K | 0.0% | $41.55 | — | COMMON STOCK | 790849103 |
| — | INDUSTRIAL INCOME TRUST INC | 20,552 | $205K | 0.0% | $9.99 | — | MISCELLANEOUS A | 456163104 |
| RYN | RAYONIER INC | 4,861 | $205K | 0.0% | $41.02 | — | COMMON STOCK | 754907103 |
| CCK | CROWN HOLDINGS INC | 4,586 | $205K | 0.0% | $25.03 | +62.5% | COMMON STOCK | 228368106 |
| AMG | AFFILIATED MANAGERS GROUP | 942 | $204K | 0.0% | $48.15 | +301.1% | COMMON STOCK | 008252108 |
| MATW | MATHEWS INTL CORP | 4,755 | $203K | 0.0% | $33.83 | -8.6% | COMMON STOCK | 577128101 |
| NEOG | NEOGEN CORP | 4,421 | $202K | 0.0% | $31.53 | -44.8% | COMMON STOCK | 640491106 |
| — | AOL INC | 4,357 | $202K | 0.0% | $36.40 | — | COMMON STOCK | 00184X105 |
| — | IHS INC | 1,681 | $201K | 0.0% | $103.58 | — | COMMON STOCK | 451734107 |
| VCR | VANGUARD | 1,858 | $201K | 0.0% | $43.11 | — | EXCHANGE TRADED | 92204A108 |
| — | ANSYS INC | 2,295 | $200K | 0.0% | $47.88 | — | COMMON STOCK | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,039 | $199K | 0.0% | $19.72 | +56.5% | COMMON STOCK | 74251V102 |
| UNF | UNIFIRST CORPORATION | 1,856 | $198K | 0.0% | $56.45 | +71.7% | COMMON STOCK | 904708104 |
| — | AARON'S INC | 6,718 | $198K | 0.0% | $23.06 | — | COMMON STOCK | 002535300 |
| SM | SM ENERGY CO | 2,385 | $198K | 0.0% | $75.76 | 0.0% | COMMON STOCK | 78454L100 |
| IYH | ISHARES | 1,694 | $197K | 0.0% | $114.48 | — | EXCHANGE TRADED | 464287762 |
| — | SINA CORPORATION | 2,336 | $197K | 0.0% | $56.87 | — | COMMON STOCK | G81477104 |
| — | OASIS PETROLEUM INC | 4,176 | $196K | 0.0% | $40.29 | — | COMMON STOCK | 674215108 |
| — | LINEAR TECH INC | 4,318 | $196K | 0.0% | $30.08 | — | COMMON STOCK | 535678106 |
| EWC | ISHARES | 6,670 | $195K | 0.0% | $28.40 | — | EXCHANGE TRADED | 464286509 |
| POWI | POWER INTEGRATION INC | 3,461 | $193K | 0.0% | $26.55 | -9.5% | COMMON STOCK | 739276103 |
| — | FOREST CITY ENT | 10,108 | $193K | 0.0% | $5.96 | — | COMMON STOCK | 345550107 |
| — | QUESTCOR PHARMACEUTICALS | 3,529 | $192K | 0.0% | $43.91 | — | COMMON STOCK | 74835Y101 |
| PBA | PEMBINA PIPELINE CORP | 5,462 | $192K | 0.0% | $23.56 | -25.4% | COMMON STOCK-FO | 706327103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,700 | $192K | 0.0% | $34.26 | +105.0% | COMMON STOCK | 533900106 |
| VDC | VANGUARD | 1,711 | $188K | 0.0% | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| — | JUNIPER NETWORKS INC | 8,324 | $188K | 0.0% | $21.54 | — | COMMON STOCK | 48203R104 |
| EPP | ISHARES | 3,997 | $187K | 0.0% | $36.13 | — | EXCHANGE TRADED | 464286665 |
| — | IBERIABANK CORP | 2,957 | $186K | 0.0% | $51.85 | — | COMMON STOCK | 450828108 |
| — | SCHNITZER STEEL INDS INC | 5,690 | $185K | 0.0% | $38.55 | — | COMMON STOCK | 806882106 |
| — | FIRST NIAGARA FIN GRP | 17,336 | $184K | 0.0% | $9.71 | — | COMMON STOCK | 33582V108 |
| IWD | ISHARES | 1,945 | $183K | 0.0% | $69.17 | — | EXCHANGE TRADED | 464287598 |
| — | CABOT MICROELECTRONICS CORP | 4,005 | $183K | 0.0% | $41.02 | — | COMMON STOCK | 12709P103 |
| RLI | RLI CORP | 1,864 | $182K | 0.0% | $49.89 | -70.6% | COMMON STOCK | 749607107 |
| CVE | CENOVUS ENERGY INC | 6,320 | $181K | 0.0% | $27.78 | -19.2% | COMMON STOCK-FO | 15135U109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,395 | $180K | 0.0% | $37.22 | — | COMMON STOCK | 86764L108 |
| WSBC | WES BANCO INC | 5,628 | $180K | 0.0% | $21.34 | +42.2% | COMMON STOCK | 950810101 |
| WEX | WEX INC | 1,808 | $179K | 0.0% | $75.44 | +24.5% | COMMON STOCK | 96208T104 |
| VHT | VANGUARD | 1,768 | $179K | 0.0% | $44.43 | — | EXCHANGE TRADED | 92204A504 |
| IVE | ISHARES | 2,098 | $179K | 0.0% | $55.41 | — | EXCHANGE TRADED | 464287408 |
| VNO | VORNADO REALTY TRUST | 2,014 | $179K | 0.0% | $75.44 | — | COMMON STOCK | 929042109 |
| SYNA | SYNAPTICS INC | 3,458 | $179K | 0.0% | $41.94 | +16.9% | COMMON STOCK | 87157D109 |
| EWA | ISHARES | 7,241 | $177K | 0.0% | $23.97 | — | EXCHANGE TRADED | 464286103 |
| — | AMERICAN EQUITY INVT LIFE | 6,653 | $176K | 0.0% | $22.35 | — | COMMON STOCK | 025676206 |
| WCC | WESCO INTL INC. | 1,932 | $176K | 0.0% | $45.67 | +77.5% | COMMON STOCK | 95082P105 |
| KMI | KINDER MORGAN INC | 4,876 | $175K | 0.0% | $30.52 | -37.6% | COMMON STOCK | 49456B101 |
| — | CITRIX SYSTEMS INC | 2,749 | $174K | 0.0% | $52.42 | — | COMMON STOCK | 177376100 |
| JJSF | J & J SNACK FOODS CORP | 1,956 | $174K | 0.0% | $50.55 | +37.0% | COMMON STOCK | 466032109 |
| SMTC | SEMTECH CORP | 6,888 | $174K | 0.0% | $27.79 | +6.2% | COMMON STOCK | 816850101 |
| — | PETSMART | 2,396 | $174K | 0.0% | $41.70 | — | COMMON STOCK | 716768106 |
| — | CEDAR FAIR | 3,483 | $173K | 0.0% | $10.65 | — | COMMON STOCK | 150185106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,516 | $173K | 0.0% | $28.12 | +42.3% | COMMON STOCK | 169905106 |
| M | MACY'S INC | 3,225 | $172K | 0.0% | $31.20 | +55.3% | COMMON STOCK | 55616P104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,772 | $172K | 0.0% | $30.63 | — | COMMON STOCK | 29250R106 |
| WDC | WESTERN DIGITAL CORP | 2,029 | $171K | 0.0% | $20.03 | +129.0% | COMMON STOCK | 958102105 |
| ARW | ARROW ELECTRONICS INC | 3,141 | $170K | 0.0% | $45.83 | +10.9% | COMMON STOCK | 042735100 |
| OGE | OGE ENERGY CORP | 5,000 | $170K | 0.0% | $31.20 | +14.7% | COMMON STOCK | 670837103 |
| BMO | BANK OF MONTREAL | 2,563 | $170K | 0.0% | $54.43 | -23.5% | COMMON STOCK-FO | 063671101 |
| LYB | LYONDELLBASELL IND | 2,110 | $169K | 0.0% | $36.92 | +11.2% | COMMON STOCK | N53745100 |
| LAD | LITHIA MOTORS INC | 2,439 | $169K | 0.0% | $67.13 | 0.0% | COMMON STOCK | 536797103 |
| — | NIC INC | 6,722 | $167K | 0.0% | $23.63 | — | COMMON STOCK | 62914B100 |
| WWW | WOLVERINE WORLD WIDE INC | 4,916 | $167K | 0.0% | $21.20 | +18.8% | COMMON STOCK | 978097103 |
| PUK | PRUDENTIAL PLC | 3,711 | $167K | 0.0% | $33.23 | — | COMMON STOCK-FO | 74435K204 |
| — | AVON PRODUCTS INC | 9,560 | $165K | 0.0% | $23.63 | — | COMMON STOCK | 054303102 |
| SWK | STANLEY BLACK & DECKER INC | 2,035 | $165K | 0.0% | $59.92 | +0.5% | COMMON STOCK | 854502101 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $165K | 0.0% | $9.94 | — | COMMON STOCK | 431475102 |
| — | SIRIUS XM HOLDINGS INC | 47,393 | $165K | 0.0% | $3.48 | — | COMMON STOCK | 82968B103 |
| VIS | VANGUARD | 1,642 | $164K | 0.0% | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| VBK | VANGUARD | 1,343 | $164K | 0.0% | $75.94 | — | EXCHANGE TRADED | 922908595 |
| — | HIBBETT SPORTS INC | 2,421 | $163K | 0.0% | $31.96 | — | COMMON STOCK | 428567101 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 1,892 | $163K | 0.0% | $30.59 | +109.0% | COMMON STOCK | 459506101 |
| EXP | EAGLE MATERIALS INC | 2,100 | $163K | 0.0% | $26.82 | +164.5% | COMMON STOCK | 26969P108 |
| — | EATON VANCE | 16,234 | $162K | 0.0% | $8.70 | — | EXCHANGE TRADED | 27829F108 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $162K | 0.0% | $12.46 | +79.2% | COMMON STOCK | 709789101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 1,658 | $160K | 0.0% | $84.26 | +39.2% | COMMON STOCK | 90384S303 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $160K | 0.0% | $13.14 | — | COMMON STOCK | 91030T109 |
| — | NABORS INDUSTRIES LTD | 9,423 | $160K | 0.0% | $20.78 | — | COMMON STOCK | G6359F103 |
| VB | VANGUARD | 1,443 | $159K | 0.0% | $70.06 | — | EXCHANGE TRADED | 922908751 |
| IWB | ISHARES | 1,525 | $158K | 0.0% | $73.44 | — | EXCHANGE TRADED | 464287622 |
| — | STATE BANK FINANCIAL CORP | 8,681 | $158K | 0.0% | $16.01 | — | COMMON STOCK | 856190103 |
| IJS | ISHARES | 1,423 | $158K | 0.0% | $91.67 | — | EXCHANGE TRADED | 464287879 |
| SXI | STANDEX INTERNATIONAL CORP | 2,500 | $157K | 0.0% | $9.18 | +560.5% | COMMON STOCK | 854231107 |
| — | PALL CORP | 1,844 | $157K | 0.0% | $31.36 | — | COMMON STOCK | 696429307 |
| AVB | AVALONBAY COMMUNITIES INC | 1,322 | $157K | 0.0% | $74.39 | +10.4% | COMMON STOCK | 053484101 |
| — | JP MORGAN CHASE & CO | 3,377 | $156K | 0.0% | $43.29 | — | EXCHANGE TRADED | 46625H365 |
| ABBNY | ABB LTD | 5,874 | $156K | 0.0% | $24.88 | — | COMMON STOCK-FO | 000375204 |
| — | LIFE TECHNOLOGIES CORP | 2,049 | $156K | 0.0% | $42.91 | — | COMMON STOCK | 53217V109 |
| VTR | VENTAS INC | 2,683 | $154K | 0.0% | $41.89 | -3.1% | COMMON STOCK | 92276F100 |
| PSA | PUBLIC STORAGE | 1,024 | $154K | 0.0% | $95.13 | +5.3% | COMMON STOCK | 74460D109 |
| HEI/A | HEICO CORP | 3,631 | $153K | 0.0% | $33.39 | -40.9% | COMMON STOCK | 422806208 |
| WRLD | WORLD ACCEPTANCE CORP | 1,748 | $153K | 0.0% | $93.30 | 0.0% | COMMON STOCK | 981419104 |
| — | INNOPHOS HOLDINGS INC | 3,138 | $153K | 0.0% | $51.01 | — | COMMON STOCK | 45774N108 |
| — | EXPRESS INC | 8,127 | $152K | 0.0% | $20.59 | — | COMMON STOCK | 30219E103 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 3,439 | $152K | 0.0% | $38.52 | 0.0% | COMMON STOCK-FO | G0176J109 |
| — | MERIDIAN BIOSCIENCE INC | 5,746 | $152K | 0.0% | $21.25 | — | COMMON STOCK | 589584101 |
| CNP | CENTERPOINT ENERGY INC | 6,545 | $152K | 0.0% | $10.96 | +43.2% | COMMON STOCK | 15189T107 |
| — | HEALTHCARE TRUST OF AMERICA | 15,322 | $151K | 0.0% | $10.54 | — | COMMON STOCK | 42225P105 |
| — | SOTHEBYS | 2,834 | $151K | 0.0% | $33.79 | — | COMMON STOCK | 835898107 |
| — | POWERSHARES | 5,565 | $151K | 0.0% | $29.52 | — | EXCHANGE TRADED | 73936T573 |
| KMPR | KEMPER CORP | 3,707 | $151K | 0.0% | $25.93 | +46.6% | COMMON STOCK | 488401100 |
| JLL | JONES LANG LASALLE INC | 1,474 | $151K | 0.0% | $58.06 | +56.3% | COMMON STOCK | 48020Q107 |
| IYZ | ISHARES | 5,026 | $150K | 0.0% | $27.03 | — | COMMON STOCK | 464287713 |
| UNM | UNUM GROUP | 4,276 | $150K | 0.0% | $21.44 | +52.8% | COMMON STOCK | 91529Y106 |
| DVA | DAVITA | 2,363 | $150K | 0.0% | $57.84 | +1.5% | COMMON STOCK | 23918K108 |
| — | VMWARE INC | 1,649 | $148K | 0.0% | $73.51 | — | COMMON STOCK | 928563402 |
| — | PIONEER NATURAL RESOURCE | 805 | $148K | 0.0% | $106.77 | — | COMMON STOCK | 723787107 |
| RF | REGIONS FINANCIAL | 14,829 | $147K | 0.0% | $6.36 | +1.4% | COMMON STOCK | 7591EP100 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,152 | $146K | 0.0% | $34.99 | — | COMMON STOCK | 90130A101 |
| — | ALPINE | 20,299 | $146K | 0.0% | $6.18 | — | EXCHANGE TRADED | 02083A103 |
| — | CONCUR TECHNOLOGIES INC | 1,406 | $145K | 0.0% | $61.89 | — | COMMON STOCK | 206708109 |
| WTS | WATTS WATER TECHNOLIGIES | 2,350 | $145K | 0.0% | $26.37 | +119.8% | COMMON STOCK | 942749102 |
| — | MARKET VECTORS | 2,656 | $145K | 0.0% | $54.00 | — | EXCHANGE TRADED | 57060U605 |
| VGT | VANGUARD | 1,608 | $144K | 0.0% | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| DAR | DARLING INGREDIENTS INC | 6,938 | $144K | 0.0% | $12.38 | +72.7% | COMMON STOCK | 237266101 |
| — | ACTUANT CORP | 3,920 | $144K | 0.0% | $27.43 | — | COMMON STOCK | 00508X203 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,022 | $144K | 0.0% | $18.23 | — | COMMON STOCK | 42805T105 |
| VALE | VALE SA-SP | 9,330 | $143K | 0.0% | $20.01 | — | COMMON STOCK-FO | 91912E105 |
| — | EATON VANCE | 13,082 | $143K | 0.0% | $9.24 | — | EXCHANGE TRADED | 27828N102 |
| AES | AES CORPORATION | 9,868 | $143K | 0.0% | $6.40 | +45.9% | COMMON STOCK | 00130H105 |
| GAP | GAP INC | 3,626 | $142K | 0.0% | $20.76 | +25.5% | COMMON STOCK | 364760108 |
| — | ANIXTER INTERNATIONAL INC. | 1,575 | $142K | 0.0% | $44.88 | — | COMMON STOCK | 035290105 |
| — | COHEN & STEERS | 6,851 | $141K | 0.0% | $19.77 | — | EXCHANGE TRADED | 19248A109 |
| NVDA | NVIDIA CORP | 8,773 | $140K | 0.0% | $5.67 | -93.6% | COMMON STOCK | 67066G104 |
| HRB | BLOCK H & R INC | 4,803 | $140K | 0.0% | $17.16 | +7.0% | COMMON STOCK | 093671105 |
| BF/B | BROWN-FORMAN CORP | 1,841 | $139K | 0.0% | $54.02 | -55.8% | COMMON STOCK | 115637209 |
| — | ABAXIS INC | 3,471 | $139K | 0.0% | $31.43 | — | COMMON STOCK | 002567105 |
| — | UNILEVER PLC | 3,339 | $138K | 0.0% | $36.81 | — | COMMON STOCK-FO | 904767704 |
| AAP | ADVANCE AUTO PARTS INC | 1,239 | $138K | 0.0% | $56.01 | +54.6% | COMMON STOCK | 00751Y106 |
| URBN | URBAN OUTFITTERS | 3,692 | $137K | 0.0% | $31.22 | +19.9% | COMMON STOCK | 917047102 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,552 | $137K | 0.0% | $23.94 | +67.2% | COMMON STOCK | 31620M106 |
| HRL | HORMEL FOODS CORP | 3,001 | $136K | 0.0% | $20.61 | -19.6% | COMMON STOCK | 440452100 |
| — | NTT DOCOMO INC | 8,200 | $135K | 0.0% | $18.29 | — | COMMON STOCK-FO | 62942M201 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,695 | $135K | 0.0% | $88.29 | — | COMMON STOCK | 055630107 |
| — | ENCANA CORP | 7,500 | $135K | 0.0% | $36.24 | — | COMMON STOCK-FO | 292505104 |
| NDSN | NORDSON CORP | 1,800 | $134K | 0.0% | $42.43 | +50.4% | COMMON STOCK | 655663102 |
| — | NATIONAL GRID PLC | 2,050 | $134K | 0.0% | $47.85 | — | COMMON STOCK-FO | 636274300 |
| FNB | FNB CORP | 10,461 | $132K | 0.0% | $7.85 | -0.6% | COMMON STOCK | 302520101 |
| — | HARRIS CORP | 1,904 | $132K | 0.0% | $33.16 | — | COMMON STOCK | 413875105 |
| SCSC | SCANSOURCE INC | 3,115 | $132K | 0.0% | $24.04 | +64.1% | COMMON STOCK | 806037107 |
| EWY | ISHARES | 2,045 | $132K | 0.0% | $57.41 | — | EXCHANGE TRADED | 464286772 |
| VAW | VANGUARD | 1,268 | $131K | 0.0% | $49.75 | — | EXCHANGE TRADED | 92204A801 |
| IJK | ISHARES | 863 | $130K | 0.0% | $119.89 | — | EXCHANGE TRADED | 464287606 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $129K | 0.0% | $11.30 | -39.1% | COMMON STOCK | 667340103 |
| — | LIBERTY BANK NA | 6,430 | $129K | 0.0% | $20.06 | — | COMMON STOCK | 530220102 |
| NTAP | NETAPP INC | 3,124 | $128K | 0.0% | $26.73 | +12.8% | COMMON STOCK | 64110D104 |
| IGSB | ISHARES | 1,215 | $128K | 0.0% | $105.46 | — | EXCHANGE TRADED | 464288646 |
| VFH | VANGUARD | 2,881 | $128K | 0.0% | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| BCS | BARCLAYS PLC | 7,036 | $128K | 0.0% | $15.26 | — | COMMON STOCK-FO | 06738E204 |
| — | SUNTRUST BANKS INC | 3,490 | $128K | 0.0% | $24.56 | — | COMMON STOCK | 867914103 |
| — | NUSTAR ENERGY LP | 2,493 | $127K | 0.0% | $48.37 | — | COMMON STOCK | 67058H102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,016 | $127K | 0.0% | $28.18 | +16.2% | COMMON STOCK | 030420103 |
| — | KNIGHT TRANS INC | 6,908 | $127K | 0.0% | $19.16 | — | COMMON STOCK | 499064103 |
| BXP | BOSTON PROPERTIES INC | 1,259 | $126K | 0.0% | $58.29 | +6.0% | COMMON STOCK | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 328 | $126K | 0.0% | $176.90 | -76.2% | COMMON STOCK | 46120E602 |
| GATX | GATX CORP | 2,400 | $126K | 0.0% | $22.02 | +71.6% | COMMON STOCK | 361448103 |
| — | DUN & BRADSTREET CORP | 1,011 | $125K | 0.0% | $78.37 | — | COMMON STOCK | 26483E100 |
| EMB | ISHARES | 1,160 | $125K | 0.0% | $113.93 | — | EXCHANGE TRADED | 464288281 |
| TLT | ISHARES | 1,220 | $124K | 0.0% | $103.27 | — | EXCHANGE TRADED | 464287432 |
| — | ECHO GLOBAL LOGISTICS INC | 5,768 | $124K | 0.0% | $19.02 | — | COMMON STOCK | 27875T101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,300 | $123K | 0.0% | $89.04 | +3.3% | COMMON STOCK | 37364X109 |
| — | FLIR SYSTEMS INC | 4,036 | $121K | 0.0% | $24.23 | — | COMMON STOCK | 302445101 |
| IEX | IDEX CORP | 1,637 | $121K | 0.0% | $38.35 | +54.4% | COMMON STOCK | 45167R104 |
| WABC | WESTAMERICA BANCORPORATION | 2,126 | $120K | 0.0% | $50.09 | -27.6% | COMMON STOCK | 957090103 |
| CRM | SALESFORCE.COM INC | 2,159 | $120K | 0.0% | $56.26 | -6.1% | COMMON STOCK | 79466L302 |
| INTU | INTUIT INC | 1,561 | $119K | 0.0% | $43.99 | +47.8% | COMMON STOCK | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL | 223 | $119K | 0.0% | $204.48 | -95.0% | COMMON STOCK | 169656105 |
| — | WAUSAU PAPER CORP | 9,366 | $119K | 0.0% | $5.32 | — | COMMON STOCK | 943315101 |
| — | MICHAEL KORS HOLDINGS LTD | 1,471 | $119K | 0.0% | $59.94 | — | COMMON STOCK-FO | G60754101 |
| IDA | IDACORP | 2,300 | $119K | 0.0% | $42.03 | +21.6% | COMMON STOCK | 451107106 |
| — | HILLENBRAND INC | 4,000 | $118K | 0.0% | $16.05 | — | COMMON STOCK | 431571108 |
| — | MWI VETERNIARY SUPPLY INC | 696 | $118K | 0.0% | $123.76 | — | COMMON STOCK | 55402X105 |
| URI | UNITED RENTALS INC | 1,500 | $117K | 0.0% | $50.74 | +27.9% | COMMON STOCK | 911363109 |
| — | ANNALY MORTGAGE MANAGEMENT | 11,604 | $116K | 0.0% | $16.51 | — | COMMON STOCK | 035710409 |
| TNC | TENNANT | 1,716 | $116K | 0.0% | $34.52 | +57.8% | COMMON STOCK | 880345103 |
| FIVE | FIVE BELOW INC | 2,677 | $116K | 0.0% | $39.82 | +20.4% | COMMON STOCK | 33829M101 |
| — | SCHULMAN (A.) INC | 3,267 | $115K | 0.0% | $24.71 | — | COMMON STOCK | 808194104 |
| — | INFORMATICA CORP | 2,772 | $115K | 0.0% | $38.26 | — | COMMON STOCK | 45666Q102 |
| — | LIBERTY MEDIA CORPORATION | 786 | $115K | 0.0% | $113.78 | — | COMMON STOCK | 531229102 |
| FFIV | F5 NETWORKS INC | 1,252 | $114K | 0.0% | $89.48 | -4.8% | COMMON STOCK | 315616102 |
| — | NUVEEN | 8,171 | $114K | 0.0% | $16.18 | — | EXCHANGE TRADED | 670980101 |
| SATS | ECHOSTAR CORP | 2,300 | $114K | 0.0% | $14.81 | +163.8% | COMMON STOCK | 278768106 |
| LEA | LEAR CORPORATION | 1,396 | $113K | 0.0% | $38.59 | +65.5% | COMMON STOCK | 521865204 |
| MTD | METTLER-TOLEDO INTL | 466 | $113K | 0.0% | $140.80 | +73.5% | COMMON STOCK | 592688105 |
| — | FERRO CORP | 8,814 | $113K | 0.0% | $6.90 | — | COMMON STOCK | 315405100 |
| — | FINANCIAL ENGINES INC | 1,632 | $113K | 0.0% | $22.40 | — | COMMON STOCK | 317485100 |
| — | PROTECTIVE LIFE CORP | 2,205 | $112K | 0.0% | $17.25 | — | COMMON STOCK | 743674103 |
| RSG | REPUBLIC SERVICES INC | 3,366 | $112K | 0.0% | $24.94 | +7.6% | COMMON STOCK | 760759100 |
| VDE | VANGUARD | 885 | $112K | 0.0% | $66.53 | — | EXCHANGE TRADED | 92204A306 |
| MGA | MAGNA INTL INC | 1,353 | $111K | 0.0% | $32.07 | -7.3% | COMMON STOCK-FO | 559222401 |
| — | TESORO CORPORATION | 1,906 | $111K | 0.0% | $27.45 | — | COMMON STOCK | 881609101 |
| AAON | AAON INC | 3,486 | $111K | 0.0% | $23.63 | -50.5% | COMMON STOCK | 000360206 |
| — | DRESSER-RAND GROUP INC | 1,853 | $111K | 0.0% | $57.68 | — | COMMON STOCK | 261608103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,786 | $111K | 0.0% | $10.97 | — | COMMON STOCK | G5876H105 |
| DTH | WISDOMTREE | 2,330 | $111K | 0.0% | $35.70 | — | EXCHANGE TRADED | 97717W802 |
| — | ICONIX BRAND GROUP INC | 2,745 | $109K | 0.0% | $21.11 | — | COMMON STOCK | 451055107 |
| HNI | HNI CORP | 2,800 | $109K | 0.0% | $10.33 | +267.8% | COMMON STOCK | 404251100 |
| CASY | CASEYS GENERAL STORES INC | 1,547 | $109K | 0.0% | $39.40 | +69.1% | COMMON STOCK | 147528103 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,604 | $108K | 0.0% | $33.64 | +1.7% | COMMON STOCK | 14808P109 |
| MCHP | MICROCHIP TECH INC | 2,408 | $108K | 0.0% | $21.34 | -24.2% | COMMON STOCK | 595017104 |
| RY | ROYAL BANK OF CANADA | 1,600 | $108K | 0.0% | $49.54 | +33.9% | COMMON STOCK-FO | 780087102 |
| DOX | AMDOCS LIMITED | 2,630 | $108K | 0.0% | $22.63 | +40.1% | COMMON STOCK-FO | G02602103 |
| — | NEW YORK COMMUNITY BANCORP | 6,380 | $107K | 0.0% | $13.52 | — | COMMON STOCK | 649445103 |
| TDG | TRANSDIGM GROUP INC | 662 | $107K | 0.0% | $105.59 | -23.1% | COMMON STOCK | 893641100 |
| — | AGRIUM INC | 1,170 | $107K | 0.0% | $74.14 | — | COMMON STOCK-FO | 008916108 |
| — | PENTAIR LTD | 1,383 | $107K | 0.0% | $53.95 | — | COMMON STOCK-FO | H6169Q108 |
| — | FIFTH & PACIFIC CO INC | 3,341 | $107K | 0.0% | $13.50 | — | COMMON STOCK | 316645100 |
| BBY | BEST BUY COMPANY INC | 2,659 | $106K | 0.0% | $31.48 | -15.1% | COMMON STOCK | 086516101 |
| SPYG | SPDR | 1,235 | $106K | 0.0% | $85.83 | — | EXCHANGE TRADED | 78464A409 |
| MYGN | MYRIAD GENETICS, INC | 5,053 | $106K | 0.0% | $26.46 | -4.4% | COMMON STOCK | 62855J104 |
| — | INNERWORKINGS INC | 13,424 | $105K | 0.0% | $9.42 | — | COMMON STOCK | 45773Y105 |
| — | CLIFFS NATURAL RESOURCES | 4,000 | $105K | 0.0% | $29.09 | — | COMMON STOCK | 18683K101 |
| OTTR | OTTER TAIL CORPORATION | 3,550 | $104K | 0.0% | $21.93 | -9.8% | COMMON STOCK | 689648103 |
| — | TREEHOUSE FOODS INC | 1,502 | $104K | 0.0% | $32.26 | — | COMMON STOCK | 89469A104 |
| SPSC | SPS COMMERCE INC | 1,572 | $103K | 0.0% | $16.25 | +109.3% | COMMON STOCK | 78463M107 |
| — | LAM RESEARCH CORP | 1,880 | $102K | 0.0% | $38.48 | — | COMMON STOCK | 512807108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,168 | $102K | 0.0% | $31.49 | -31.7% | COMMON STOCK | 744573106 |
| — | CARBO CERAMICS INC | 870 | $101K | 0.0% | $87.15 | — | COMMON STOCK | 140781105 |
| — | ROCKWOOD HOLDINGS INC | 1,410 | $101K | 0.0% | $57.88 | — | COMMON STOCK | 774415103 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,299 | $101K | 0.0% | $52.45 | — | COMMON STOCK | 92220P105 |
| — | NATURAL RESOURCE PARTNERS LP | 5,075 | $101K | 0.0% | $23.21 | — | COMMON STOCK | 63900P103 |
| SCL | STEPAN CO | 1,536 | $101K | 0.0% | $57.64 | +5.9% | COMMON STOCK | 858586100 |
| — | TE CONNECTIVITY LTD | 1,802 | $100K | 0.0% | $35.34 | — | COMMON STOCK-FO | H84989104 |
| — | PATTERSON CO INC | 2,438 | $100K | 0.0% | $34.79 | — | COMMON STOCK | 703395103 |
| BCPC | BALCHEM CORP | 1,701 | $100K | 0.0% | $27.84 | +89.8% | COMMON STOCK | 057665200 |
| — | FRONTIER COMMUNICATIONS | 21,392 | $99,000 | 0.0% | $7.58 | — | COMMON STOCK | 35906A108 |
| IDXX | IDEXX LABS INC | 934 | $99,000 | 0.0% | $45.48 | +15.7% | COMMON STOCK | 45168D104 |
| — | DCB FINANCIAL CORP | 15,890 | $98,000 | 0.0% | $5.61 | — | COMMON STOCK | 233075100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 882 | $97,000 | 0.0% | $32.93 | +95.7% | COMMON STOCK | 22410J106 |
| AME | AMETEK INC | 1,837 | $97,000 | 0.0% | $37.50 | +18.7% | COMMON STOCK | 031100100 |
| VECO | VEECO INSTRUMENTS INC | 2,894 | $95,000 | 0.0% | $31.33 | +3.2% | COMMON STOCK | 922417100 |
| SEIC | SEI INVESTMENTS COMPANY | 2,736 | $95,000 | 0.0% | $17.33 | +64.9% | COMMON STOCK | 784117103 |
| — | CA INC | 2,814 | $95,000 | 0.0% | $26.51 | — | COMMON STOCK | 12673P105 |
| POR | PORTLAND GENERAL ELEC CORP | 3,147 | $95,000 | 0.0% | $22.10 | -14.4% | COMMON STOCK | 736508847 |
| — | FINISAR CORPORATION | 3,913 | $94,000 | 0.0% | $18.61 | — | COMMON STOCK | 31787A507 |
| CAKE | CHEESECAKE FACTORY | 1,945 | $94,000 | 0.0% | $31.01 | +18.8% | COMMON STOCK | 163072101 |
| — | GENESSEE & WYOMING | 987 | $94,000 | 0.0% | $81.01 | — | COMMON STOCK | 371559105 |
| — | CORE LABORATORIES N.V. | 491 | $94,000 | 0.0% | $114.98 | — | COMMON STOCK | N22717107 |
| HST | HOST HOTELS & RESORTS | 4,795 | $94,000 | 0.0% | $10.40 | +9.5% | COMMON STOCK | 44107P104 |
| BAP | CREDICORP LTD | 700 | $93,000 | 0.0% | $120.69 | -20.9% | COMMON STOCK | G2519Y108 |
| AIR | AAR CORP | 3,301 | $92,000 | 0.0% | $23.91 | +14.6% | COMMON STOCK | 000361105 |
| — | CORTLAND BANCORP | 9,000 | $92,000 | 0.0% | $6.63 | — | COMMON STOCK | 220587109 |
| RHI | ROBERT HALF INTL INC | 2,200 | $92,000 | 0.0% | $18.54 | +112.5% | COMMON STOCK | 770323103 |
| SSYS | STRATASYS LTD | 680 | $92,000 | 0.0% | $80.20 | +44.2% | COMMON STOCK-FO | M85548101 |
| CAJPY | CANON INC | 2,860 | $92,000 | 0.0% | $37.68 | — | COMMON STOCK-FO | 138006309 |
| — | BARCLAYS BANK PLC | 3,800 | $91,000 | 0.0% | $13.27 | — | PREFERRED STOCK | 06739F390 |
| — | COOPER TIRE & RUBBER | 3,791 | $91,000 | 0.0% | $20.54 | — | COMMON STOCK | 216831107 |
| E | ENI SPA | 1,884 | $91,000 | 0.0% | $42.40 | — | COMMON STOCK-FO | 26874R108 |
| NICE | NICE SYSTEMS LTD | 2,199 | $90,000 | 0.0% | $28.07 | — | COMMON STOCK-FO | 653656108 |
| VYX | NCR CORP | 2,653 | $90,000 | 0.0% | $14.94 | +48.8% | COMMON STOCK | 62886E108 |
| — | HERSHA HOSPITALITY TRUST | 16,050 | $89,000 | 0.0% | $4.26 | — | COMMON STOCK | 427825104 |
| — | PS BUSINESS PARKS INC | 1,143 | $88,000 | 0.0% | $49.97 | — | COMMON STOCK | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 2,451 | $88,000 | 0.0% | $26.59 | — | COMMON STOCK | 431284108 |
| — | PEPCO HOLDINGS INC | 4,601 | $88,000 | 0.0% | $15.48 | — | COMMON STOCK | 713291102 |
| IMAX | IMAX CORP F | 3,000 | $88,000 | 0.0% | $25.21 | +14.0% | COMMON STOCK | 45245E109 |
| WAFD | WASHINGTON FEDERAL INC. | 3,780 | $88,000 | 0.0% | $13.29 | +21.3% | COMMON STOCK | 938824109 |
| MINT | PIMCO | 850 | $86,000 | 0.0% | $101.51 | — | EXCHANGE TRADED | 72201R833 |
| PEGA | PEGASYSTEMS INC | 1,739 | $86,000 | 0.0% | $24.51 | -55.3% | COMMON STOCK | 705573103 |
| VPU | VANGUARD | 1,025 | $85,000 | 0.0% | $81.95 | — | EXCHANGE TRADED | 92204A876 |
| MAN | MANPOWER INC | 991 | $85,000 | 0.0% | $56.09 | +42.6% | COMMON STOCK | 56418H100 |
| — | HOLLYFRONTIER CORP | 1,705 | $85,000 | 0.0% | $47.99 | — | COMMON STOCK | 436106108 |
| — | ICG GROUP INC | 4,482 | $84,000 | 0.0% | $13.13 | — | COMMON STOCK | 44928D108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,335 | $84,000 | 0.0% | $20.55 | +16.4% | COMMON STOCK | 703481101 |
| CME | CME GROUP INC | 1,074 | $84,000 | 0.0% | $69.34 | -31.6% | COMMON STOCK | 12572Q105 |
| — | XILINX | 1,807 | $83,000 | 0.0% | $22.64 | — | COMMON STOCK | 983919101 |
| — | HEALTHCARE REALTY TRUST | 3,900 | $83,000 | 0.0% | $15.46 | — | COMMON STOCK | 421946104 |
| OLN | OLIN CORP | 2,859 | $82,000 | 0.0% | $17.17 | +0.8% | COMMON STOCK | 680665205 |
| FDP | FRESH DELMONTE PRODUCE | 2,900 | $82,000 | 0.0% | $18.90 | +19.1% | COMMON STOCK | G36738105 |
| — | CURRENCYSHARES | 736 | $81,000 | 0.0% | $94.14 | — | COMMON STOCK | 23129V109 |
| — | HARRIS TEETER SUPERMARKETS | 1,646 | $81,000 | 0.0% | $40.87 | — | COMMON STOCK | 414585109 |
| — | LINKEDIN CORP | 373 | $81,000 | 0.0% | $129.93 | — | COMMON STOCK | 53578A108 |
| — | SANDISK CORP | 1,144 | $80,000 | 0.0% | $47.70 | — | COMMON STOCK | 80004C101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,368 | $80,000 | 0.0% | $60.86 | -27.6% | COMMON STOCK | 12541W209 |
| GTN | GRAY TELEVISION INC | 5,371 | $80,000 | 0.0% | $6.48 | +63.3% | COMMON STOCK | 389375106 |
| — | NEUSTAR INC | 1,605 | $80,000 | 0.0% | $45.90 | — | COMMON STOCK | 64126X201 |
| — | DR PEPPER SNAPPLE GROUP | 1,626 | $79,000 | 0.0% | $37.28 | — | COMMON STOCK | 26138E109 |
| VCSH | VANGUARD | 995 | $79,000 | 0.0% | $79.62 | — | EXCHANGE TRADED | 92206C409 |
| AEE | AMEREN CORPORATION | 2,179 | $79,000 | 0.0% | $25.53 | -4.1% | COMMON STOCK | 023608102 |
| — | KAMAN CORP | 2,000 | $79,000 | 0.0% | $12.40 | — | COMMON STOCK | 483548103 |
| CPT | CAMDEN PROPERTY TRUST | 1,390 | $79,000 | 0.0% | $44.39 | -14.7% | COMMON STOCK | 133131102 |
| — | VERINT SYSTEMS INC | 1,806 | $78,000 | 0.0% | $12.45 | — | COMMON STOCK | 92343X100 |
| ET | ENERGY TRANSFER EQUITY LP | 955 | $78,000 | 0.0% | $47.55 | — | COMMON STOCK | 29273V100 |
| — | VALEANT PHARMACEUTICALS INTL | 667 | $78,000 | 0.0% | $52.48 | — | COMMON STOCK-FO | 91911K102 |
| SNPS | SYNOPSYS INC | 1,933 | $78,000 | 0.0% | $27.03 | +38.5% | COMMON STOCK | 871607107 |
| — | ISHARES | 5,400 | $78,000 | 0.0% | $13.14 | — | EXCHANGE TRADED | 464286731 |
| — | RETAIL PROPERTIES OF AMERICA INC | 6,064 | $77,000 | 0.0% | $13.44 | — | COMMON STOCK | 76131V202 |
| — | ESB FINANCIAL CORP | 5,424 | $77,000 | 0.0% | $11.45 | — | COMMON STOCK | 26884F102 |
| — | CYTEC INDUSTRIES INC | 815 | $76,000 | 0.0% | $38.22 | — | COMMON STOCK | 232820100 |
| JBHT | JB HUNT TRANS SVCS | 988 | $76,000 | 0.0% | $32.27 | +105.9% | COMMON STOCK | 445658107 |
| — | HITTITE MICROWAVE CORP | 1,225 | $76,000 | 0.0% | $54.33 | — | COMMON STOCK | 43365Y104 |
| — | AIRGAS INC | 681 | $76,000 | 0.0% | $88.36 | — | COMMON STOCK | 009363102 |
| — | BABCOCK & WILCOX COMPANY | 2,178 | $75,000 | 0.0% | $25.71 | — | COMMON STOCK | 05615F102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 576 | $74,000 | 0.0% | $67.17 | -87.4% | COMMON STOCK | 67103H107 |
| ENB | ENBRIDGE INC | 1,686 | $74,000 | 0.0% | $24.61 | -10.2% | COMMON STOCK-FO | 29250N105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,379 | $74,000 | 0.0% | $50.01 | +3.1% | COMMON STOCK | 043436104 |
| — | DISCOVERY COMMUNICATIONS | 817 | $74,000 | 0.0% | $59.76 | — | COMMON STOCK | 25470F104 |
| — | STAPLES INC | 4,562 | $73,000 | 0.0% | $18.83 | — | COMMON STOCK | 855030102 |
| — | SUN HYDRAULICS CORP | 1,800 | $73,000 | 0.0% | $17.47 | — | COMMON STOCK | 866942105 |
| KFRC | KFORCE INC | 3,558 | $73,000 | 0.0% | $13.51 | +42.2% | COMMON STOCK | 493732101 |
| R | RYDER SYSTEM INC | 980 | $72,000 | 0.0% | $37.44 | +77.0% | COMMON STOCK | 783549108 |
| — | OMNICARE INC | 1,196 | $72,000 | 0.0% | $48.55 | — | COMMON STOCK | 681904108 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | — | COMMON STOCK | 662429109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,500 | $71,000 | 0.0% | $32.66 | +11.3% | COMMON STOCK | V7780T103 |
| — | HANESBRANDS INC | 1,001 | $71,000 | 0.0% | $35.93 | — | COMMON STOCK | 410345102 |
| — | HOME PROPERTIES INC | 1,335 | $71,000 | 0.0% | $35.54 | — | COMMON STOCK | 437306103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,393 | $70,000 | 0.0% | $14.47 | +79.8% | COMMON STOCK | 477839104 |
| UHS | UNIVERSAL HEALTH SERVICES | 866 | $70,000 | 0.0% | $50.76 | +49.9% | COMMON STOCK | 913903100 |
| EZU | ISHARES | 1,685 | $70,000 | 0.0% | $35.27 | — | EXCHANGE TRADED | 464286608 |
| — | VECTREN CORP | 1,965 | $70,000 | 0.0% | $23.20 | — | COMMON STOCK | 92240G101 |
| — | SCRIPPS NETWORKS INTER | 799 | $69,000 | 0.0% | $35.24 | — | COMMON STOCK | 811065101 |
| MOS | MOSAIC CO/THE | 1,460 | $69,000 | 0.0% | $57.55 | -36.8% | COMMON STOCK | 61945C103 |
| — | SCIQUEST INC | 2,426 | $69,000 | 0.0% | $15.39 | — | COMMON STOCK | 80908T101 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $69,000 | 0.0% | $42.00 | — | COMMON STOCK | 229678107 |
| — | ADT CORP | 1,707 | $69,000 | 0.0% | $43.70 | — | COMMON STOCK | 00101J106 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,000 | $69,000 | 0.0% | $35.03 | — | COMMON STOCK-FO | 71654V408 |
| FLO | FLOWERS FOODS INC | 3,192 | $69,000 | 0.0% | $20.02 | -27.7% | COMMON STOCK | 343498101 |
| — | ALLIANT TECHSYSTEM INC | 564 | $69,000 | 0.0% | $73.50 | — | COMMON STOCK | 018804104 |
| — | HESS CORP | 830 | $69,000 | 0.0% | $72.24 | — | COMMON STOCK | 42809H107 |
| ZTS | ZOETIS INC | 2,056 | $68,000 | 0.0% | $29.06 | -0.2% | COMMON STOCK | 98978V103 |
| — | EATON VANCE | 6,000 | $67,000 | 0.0% | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| — | GUESS INC | 2,164 | $67,000 | 0.0% | $31.01 | — | COMMON STOCK | 401617105 |
| PNW | PINNACLE WEST CAPITAL | 1,277 | $67,000 | 0.0% | $38.69 | -12.1% | COMMON STOCK | 723484101 |
| — | HOSPITALITY PROPERTIES TRUST | 2,480 | $67,000 | 0.0% | $24.68 | — | COMMON STOCK | 44106M102 |
| DXJ | WISDOMTREE | 1,300 | $66,000 | 0.0% | $50.63 | — | EXCHANGE TRADED | 97717W851 |
| — | WAGEWORKS INC | 1,103 | $66,000 | 0.0% | $37.32 | — | COMMON STOCK | 930427109 |
| CTRA | CABOT OIL & GAS | 1,698 | $66,000 | 0.0% | $33.83 | -23.7% | COMMON STOCK | 127097103 |
| VC | VISTEON CORP | 802 | $66,000 | 0.0% | $41.70 | +6.7% | COMMON STOCK | 92839U206 |
| — | TERRA NITROGEN CO | 465 | $66,000 | 0.0% | $172.41 | — | COMMON STOCK | 881005201 |
| NTRS | NORTHERN TRUST CORP | 1,050 | $65,000 | 0.0% | $50.65 | -17.4% | COMMON STOCK | 665859104 |
| WHR | WHIRLPOOL CORP | 412 | $65,000 | 0.0% | $106.47 | +37.7% | COMMON STOCK | 963320106 |
| TR | TOOTSIE ROLL IND | 2,000 | $65,000 | 0.0% | $22.05 | +7.6% | COMMON STOCK | 890516107 |
| BDN | BRANDYWINE REALTY TRUST | 4,598 | $65,000 | 0.0% | $12.15 | — | COMMON STOCK | 105368203 |
| PHG | PHILIPS ELECTRONICS NV | 1,776 | $65,000 | 0.0% | $19.23 | — | COMMON STOCK-FO | 500472303 |
| CNK | CINEMARK HOLDINGS INC | 1,931 | $64,000 | 0.0% | $20.07 | +31.1% | COMMON STOCK | 17243V102 |
| SBFG | SB FINANCIAL GROUP INC | 8,078 | $64,000 | 0.0% | $7.59 | +0.2% | COMMON STOCK | 78408D105 |
| — | MOVE INC | 4,000 | $64,000 | 0.0% | $17.00 | — | COMMON STOCK | 62458M207 |
| WPC | WP CAREY INC | 1,051 | $64,000 | 0.0% | $52.33 | — | COMMON STOCK | 92936U109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,760 | $64,000 | 0.0% | $21.91 | — | COMMON STOCK | 939653101 |
| AJG | GALLAGHER ARTHUR J | 1,362 | $64,000 | 0.0% | $30.72 | +18.9% | COMMON STOCK | 363576109 |
| IT | GARTNER INC | 906 | $64,000 | 0.0% | $56.76 | +11.3% | COMMON STOCK | 366651107 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,592 | $64,000 | 0.0% | $29.82 | — | COMMON STOCK | 91359E105 |
| IEI | ISHARES | 525 | $63,000 | 0.0% | $121.08 | — | EXCHANGE TRADED | 464288661 |
| OKE | ONEOK INC | 1,024 | $63,000 | 0.0% | $37.61 | -35.2% | COMMON STOCK | 682680103 |
| — | SOLERA HOLDINGS INC | 894 | $63,000 | 0.0% | $47.80 | — | COMMON STOCK | 83421A104 |
| SON | SONOCO PRODUCTS | 1,492 | $63,000 | 0.0% | $23.90 | +12.8% | COMMON STOCK | 835495102 |
| — | SYNOVUS FINL CORP | 17,600 | $63,000 | 0.0% | $3.58 | — | COMMON STOCK | 87161C105 |
| — | NOVADAQ TECHNOLOGIES INC | 3,750 | $62,000 | 0.0% | $14.79 | — | COMMON STOCK-FO | 66987G102 |
| — | NUVEEN | 5,000 | $62,000 | 0.0% | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,190 | $62,000 | 0.0% | $14.65 | — | COMMON STOCK | 758766109 |
| CPRT | COPART INC | 1,685 | $62,000 | 0.0% | $23.71 | -82.3% | COMMON STOCK | 217204106 |
| DCI | DONALDSON CO INC | 1,400 | $61,000 | 0.0% | $30.26 | +10.1% | COMMON STOCK | 257651109 |
| — | CATAMARAN CORPORATION | 1,291 | $61,000 | 0.0% | $64.77 | — | COMMON STOCK-FO | 148887102 |
| HE | HAWAIIAN ELEC | 2,328 | $61,000 | 0.0% | $17.76 | +45.6% | COMMON STOCK | 419870100 |
| — | FOREST LABS INC | 1,003 | $61,000 | 0.0% | $25.82 | — | COMMON STOCK | 345838106 |
| — | WEATHERFORD INTL LTD | 3,865 | $60,000 | 0.0% | $12.65 | — | COMMON STOCK-FO | H27013103 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 1,213 | $60,000 | 0.0% | $27.72 | — | COMMON STOCK | 42235N108 |
| — | STERIS CORP | 1,250 | $60,000 | 0.0% | $27.40 | — | COMMON STOCK | 859152100 |
| — | BROCADE COMMUNICATIONS SYS | 6,774 | $60,000 | 0.0% | $5.63 | — | COMMON STOCK | 111621306 |
| TREX | TREX COMPANY INC | 752 | $60,000 | 0.0% | $16.90 | -51.6% | COMMON STOCK | 89531P105 |
| BRO | BROWN & BROWN INC | 1,910 | $60,000 | 0.0% | $22.58 | -37.6% | COMMON STOCK | 115236101 |
| EEFT | EURONET WORLDWIDE INC | 1,259 | $60,000 | 0.0% | $39.94 | +12.4% | COMMON STOCK | 298736109 |
| — | BIO-REFERENCE LABS INC | 2,313 | $59,000 | 0.0% | $21.78 | — | COMMON STOCK | 09057G602 |
| — | BIOTELEMETRY INC | 7,382 | $59,000 | 0.0% | $9.22 | — | COMMON STOCK | 090672106 |
| — | ROADRUNNER TRANSPORTATION SY | 2,200 | $59,000 | 0.0% | $26.82 | — | COMMON STOCK | 76973Q105 |
| IYK | ISHARES | 621 | $59,000 | 0.0% | $95.01 | — | EXCHANGE TRADED | 464287812 |
| IJJ | ISHARES | 509 | $59,000 | 0.0% | $97.65 | — | EXCHANGE TRADED | 464287705 |
| — | DUKE REALTY CORP | 3,956 | $59,000 | 0.0% | $7.94 | — | COMMON STOCK | 264411505 |
| — | HUDSON CITY BANCORP INC | 6,280 | $59,000 | 0.0% | $11.41 | — | COMMON STOCK | 443683107 |
| — | US SILICA HOLDINGS INC | 1,711 | $58,000 | 0.0% | $33.90 | — | COMMON STOCK | 90346E103 |
| — | EATON VANCE | 3,030 | $58,000 | 0.0% | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| TDC | TERADATA CORP | 1,279 | $58,000 | 0.0% | $37.89 | +19.6% | COMMON STOCK | 88076W103 |
| FDS | FACTSET RESEARCH SYSTEM | 535 | $58,000 | 0.0% | $60.57 | +61.0% | COMMON STOCK | 303075105 |
| PCAR | PACCAR INC | 984 | $58,000 | 0.0% | $25.45 | -5.7% | COMMON STOCK | 693718108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,226 | $57,000 | 0.0% | $28.13 | +0.5% | COMMON STOCK | 879433829 |
| ESINQ | ITT EDUCATION SERVICES | 1,650 | $56,000 | 0.0% | $75.53 | -52.5% | COMMON STOCK | 45068B109 |
| — | COMPANHIA BRASILERIA DE DISTR | 1,260 | $56,000 | 0.0% | $42.58 | — | COMMON STOCK-FO | 20440T201 |
| — | EATON VANCE | 3,335 | $56,000 | 0.0% | $13.85 | — | EXCHANGE TRADED | 27828S101 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $56,000 | 0.0% | $30.98 | — | COMMON STOCK | 948626106 |
| — | EXAMWORKS GROUP INC | 1,825 | $55,000 | 0.0% | $23.28 | — | COMMON STOCK | 30066A105 |
| MTRX | MATRIX SVC CO | 2,250 | $55,000 | 0.0% | $8.05 | +165.1% | COMMON STOCK | 576853105 |
| — | BOULDER BRANDS INC | 3,477 | $55,000 | 0.0% | $13.07 | — | COMMON STOCK | 101405108 |
| MPT | MEDICAL PROPERITIES TRUST INC | 4,491 | $55,000 | 0.0% | $11.07 | — | COMMON STOCK | 58463J304 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $55,000 | 0.0% | $11.89 | -54.5% | COMMON STOCK | 14057J101 |
| — | CARDTRONICS INC | 1,262 | $55,000 | 0.0% | $28.90 | — | COMMON STOCK | 14161H108 |
| PKX | POSCO | 700 | $55,000 | 0.0% | $105.99 | — | COMMON STOCK-FO | 693483109 |
| — | RACKSPACE HOSTING INC | 1,400 | $55,000 | 0.0% | $33.33 | — | COMMON STOCK | 750086100 |
| — | SPX CORP | 550 | $55,000 | 0.0% | $58.05 | — | COMMON STOCK | 784635104 |
| — | WYNDHAM WORLDWIDE CORP | 740 | $55,000 | 0.0% | $36.02 | — | COMMON STOCK | 98310W108 |
| BF/A | BROWN-FORMAN CORP | 744 | $55,000 | 0.0% | $81.21 | -78.4% | COMMON STOCK | 115637100 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 650 | $54,000 | 0.0% | $28.09 | — | COMMON STOCK | 167250109 |
| FNFI | FIRST NILES FINANCIAL INC | 9,000 | $54,000 | 0.0% | $7.31 | -31.9% | COMMON STOCK | 33582N106 |
| — | PIER 1 IMPORTS INC | 2,315 | $53,000 | 0.0% | $17.16 | — | COMMON STOCK | 720279108 |
| — | SODASTREAM INTL LTD | 1,068 | $53,000 | 0.0% | $45.57 | — | COMMON STOCK-FO | M9068E105 |
| — | PANDORA MEDIA INC | 2,008 | $53,000 | 0.0% | $21.42 | — | COMMON STOCK | 698354107 |
| — | WESTERN ASSET | 3,842 | $53,000 | 0.0% | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $53,000 | 0.0% | $9.77 | — | COMMON STOCK | 90984R101 |
| — | HORNBECK OFFSHORE SERVICES | 1,077 | $53,000 | 0.0% | $44.20 | — | COMMON STOCK | 440543106 |
| UPBD | RENT A CENTER INC | 1,600 | $53,000 | 0.0% | $27.13 | +27.6% | COMMON STOCK | 76009N100 |
| DAL | DELTA AIRLINES INC | 1,930 | $53,000 | 0.0% | $15.07 | +54.8% | COMMON STOCK | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 754 | $53,000 | 0.0% | $59.05 | +15.0% | COMMON STOCK | 09061G101 |
| — | ASHLAND INC | 530 | $52,000 | 0.0% | $38.19 | — | COMMON STOCK | 044209104 |
| SNN | SMITH & NEPHEW PLC | 730 | $52,000 | 0.0% | $58.37 | — | COMMON STOCK-FO | 83175M205 |
| SLYG | SPDR | 290 | $52,000 | 0.0% | $179.31 | — | EXCHANGE TRADED | 78464A201 |
| TTEK | TETRA TECH INC | 1,876 | $52,000 | 0.0% | $15.29 | -64.7% | COMMON STOCK | 88162G103 |
| TKC | TURKCELL ILETISIM HIZMET | 3,920 | $52,000 | 0.0% | $15.10 | — | COMMON STOCK-FO | 900111204 |
| LEN | LENNAR CORP | 1,290 | $52,000 | 0.0% | $23.56 | +29.2% | COMMON STOCK | 526057104 |
| UMBF | UMB FINCL CORP | 800 | $51,000 | 0.0% | $42.31 | +43.6% | COMMON STOCK | 902788108 |
| — | LEXINGTON REALTY TRUST | 5,030 | $51,000 | 0.0% | $9.82 | — | COMMON STOCK | 529043101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $51,000 | 0.0% | $27.58 | +80.6% | COMMON STOCK | 81725T100 |
| — | ELIZABETH ARDEN INC | 1,425 | $51,000 | 0.0% | $36.77 | — | COMMON STOCK | 28660G106 |
| — | WAYNE SAVINGS | 4,700 | $51,000 | 0.0% | $5.85 | — | COMMON STOCK | 94624Q101 |
| ATO | ATMOS ENERGY CORP | 1,124 | $51,000 | 0.0% | $30.22 | +8.2% | COMMON STOCK | 049560105 |
| — | ASSOCIATED ESTATES REALTY CP | 3,200 | $51,000 | 0.0% | $9.87 | — | COMMON STOCK | 045604105 |
| FLEX | FLEXTRONICS INTL LTD | 6,555 | $51,000 | 0.0% | $6.46 | -6.0% | COMMON STOCK-FO | Y2573F102 |
| — | K12 INC | 2,345 | $51,000 | 0.0% | $26.44 | — | COMMON STOCK | 48273U102 |
| QSR | RESTAURANT BRANDS INTERN | 1,423 | $50,000 | 0.0% | $35.14 | — | COMMON STOCK-FO | 76131D103 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | — | COMMON STOCK | 21049A981 |
| — | WASTE CONNECTIONS INC | 1,124 | $49,000 | 0.0% | $32.13 | — | COMMON STOCK | 941053100 |
| — | EATON VANCE | 3,228 | $49,000 | 0.0% | $15.79 | — | EXCHANGE TRADED | 278279104 |
| — | DIVIDEND | 3,225 | $49,000 | 0.0% | $15.19 | — | EXCHANGE TRADED | 25538A204 |
| — | FMC TECHNOLOGIES INC | 940 | $49,000 | 0.0% | $42.55 | — | COMMON STOCK | 30249U101 |
| — | GANNETT INC | 1,635 | $48,000 | 0.0% | $15.76 | — | COMMON STOCK | 364730101 |
| GM | GENERAL MOTORS CO | 1,182 | $48,000 | 0.0% | $27.41 | +2.8% | COMMON STOCK | 37045V100 |
| — | SAFEWAY INC | 1,475 | $48,000 | 0.0% | $32.17 | — | COMMON STOCK | 786514208 |
| NXST | NEXSTAR BROADCASTING GROUP | 856 | $48,000 | 0.0% | $20.76 | +70.9% | COMMON STOCK | 65336K103 |
| — | COCA-COLA HBC AG | 1,625 | $47,000 | 0.0% | $24.87 | — | COMMON STOCK-FO | 191223106 |
| CX | CEMEX SAB DE CV | 4,000 | $47,000 | 0.0% | $8.71 | — | COMMON STOCK-FO | 151290889 |
| — | BRIGGS & STRATTON | 2,130 | $47,000 | 0.0% | $15.59 | — | COMMON STOCK | 109043109 |
| — | BLACKSTONE GROUP LP | 1,500 | $47,000 | 0.0% | $13.33 | — | COMMON STOCK | 09253U108 |
| — | ISHARES | 3,871 | $47,000 | 0.0% | $10.34 | — | EXCHANGE TRADED | 464286848 |
| — | GOLDCORP INC | 2,140 | $46,000 | 0.0% | $42.76 | — | COMMON STOCK-FO | 380956409 |
| RGLD | ROYAL GOLD INC | 1,010 | $46,000 | 0.0% | $51.85 | -9.0% | COMMON STOCK | 780287108 |
| — | KAYNE ANDERSON ENERGY | 1,641 | $46,000 | 0.0% | $20.94 | — | COMMON STOCK | 48660Q102 |
| CF | CF INDUSTRIES HOLDINGS INC | 199 | $46,000 | 0.0% | $62.69 | -49.8% | COMMON STOCK | 125269100 |
| DGII | DIGI INTERNATIONAL INC | 3,813 | $46,000 | 0.0% | $11.65 | -7.7% | COMMON STOCK | 253798102 |
| — | SOVRAN SELF STORAGE INC | 702 | $46,000 | 0.0% | $55.75 | — | COMMON STOCK | 84610H108 |
| — | TRIUMPH GROUP INC | 601 | $46,000 | 0.0% | $63.03 | — | COMMON STOCK | 896818101 |
| — | FOOT LOCKER INC | 1,120 | $46,000 | 0.0% | $33.71 | — | COMMON STOCK | 344849104 |
| VV | VANGUARD | 545 | $46,000 | 0.0% | $52.15 | — | EXCHANGE TRADED | 922908637 |
| PSEC | PROSPECT CAPITAL CORP | 4,000 | $45,000 | 0.0% | $2.45 | +3.2% | COMMON STOCK | 74348T102 |
| — | LUXOTTICA GROUP S P A | 827 | $45,000 | 0.0% | $49.87 | — | COMMON STOCK-FO | 55068R202 |
| DEM | WISDOMTREE | 890 | $45,000 | 0.0% | $54.10 | — | EXCHANGE TRADED | 97717W315 |
| REGN | REGENERON PHARMACEUTICALS | 164 | $45,000 | 0.0% | $233.10 | +22.7% | COMMON STOCK | 75886F107 |
| — | FEDERAL REALTY INVS TR | 436 | $44,000 | 0.0% | $100.99 | — | COMMON STOCK | 313747206 |
| TSN | TYSON FOODS INC | 1,326 | $44,000 | 0.0% | $19.80 | +18.5% | COMMON STOCK | 902494103 |
| — | CR BARD INC | 330 | $44,000 | 0.0% | $109.26 | — | COMMON STOCK | 067383109 |
| MLKN | MILLER HERMAN INC | 1,500 | $44,000 | 0.0% | $10.76 | +108.7% | COMMON STOCK | 600544100 |
| VTI | VANGUARD | 460 | $44,000 | 0.0% | $72.80 | — | EXCHANGE TRADED | 922908769 |
| PZZA | PAPA JOHN'S INTL INC | 480 | $44,000 | 0.0% | $28.74 | +9.8% | COMMON STOCK | 698813102 |
| — | CONTROL4 CORPORATION | 2,483 | $44,000 | 0.0% | $17.63 | — | COMMON STOCK | 21240D107 |
| — | DDR CORP | 2,748 | $43,000 | 0.0% | $10.93 | — | COMMON STOCK | 23317H102 |
| PCG | PG & E CORP | 1,081 | $43,000 | 0.0% | $39.55 | -10.8% | COMMON STOCK | 69331C108 |
| FIDS | FNB INC OHIO | 1,600 | $43,000 | 0.0% | $16.96 | -16.0% | COMMON STOCK | 30252T108 |
| TFX | TELEFLEX INC | 461 | $43,000 | 0.0% | $56.82 | +48.0% | COMMON STOCK | 879369106 |
| — | FRESH MARKET INC/THE | 1,033 | $42,000 | 0.0% | $38.01 | — | COMMON STOCK | 35804H106 |
| — | ROCKWELL MEDICAL TECH INC | 4,000 | $42,000 | 0.0% | $11.31 | — | COMMON STOCK | 774374102 |
| — | CALUMET SPECITALTY PRODUCTS | 1,600 | $42,000 | 0.0% | $27.50 | — | COMMON STOCK | 131476103 |
| QAI | IQ HEDGE | 1,455 | $42,000 | 0.0% | $28.75 | — | EXCHANGE TRADED | 45409B107 |
| WYNN | WYNN RESORTS LTD | 215 | $42,000 | 0.0% | $36.90 | +279.4% | COMMON STOCK | 983134107 |
| — | EQUITY ONE INC | 1,885 | $42,000 | 0.0% | $18.90 | — | COMMON STOCK | 294752100 |
| — | INVESCO | 3,500 | $42,000 | 0.0% | $15.36 | — | EXCHANGE TRADED | 46132K109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,000 | $42,000 | 0.0% | $15.58 | — | PREFERRED STOCK | 780097796 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,824 | $42,000 | 0.0% | $5.91 | +14.8% | COMMON STOCK | 12008R107 |
| — | UNITED STATES STEEL CORP | 1,400 | $41,000 | 0.0% | $29.86 | — | COMMON STOCK | 912909108 |
| — | AK STEEL HOLDING CORP | 5,038 | $41,000 | 0.0% | $7.09 | — | COMMON STOCK | 001547108 |
| — | SPECTRANETICS CORP | 1,628 | $41,000 | 0.0% | $19.16 | — | COMMON STOCK | 84760C107 |
| SLM | SLM CORP | 1,557 | $41,000 | 0.0% | $7.10 | +29.5% | COMMON STOCK | 78442P106 |
| — | TRANSCANADA CORP | 900 | $41,000 | 0.0% | $31.51 | — | COMMON STOCK | 89353D107 |
| — | COBIZ FINANCIAL INC | 3,411 | $41,000 | 0.0% | $7.31 | — | COMMON STOCK | 190897108 |
| — | ALEXION PHARMACEUTICALS INC | 308 | $41,000 | 0.0% | $70.80 | — | COMMON STOCK | 015351109 |
| — | ISHARES | 1,940 | $41,000 | 0.0% | $16.10 | — | COMMON STOCK-FO | 464286699 |
| GNW | GENWORTH FINANCIAL INC | 2,610 | $41,000 | 0.0% | $8.42 | +71.5% | COMMON STOCK | 37247D106 |
| — | RYANAIR HOLDINGS PLC | 879 | $41,000 | 0.0% | $45.44 | — | COMMON STOCK-FO | 783513104 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 525 | $40,000 | 0.0% | $49.23 | — | COMMON STOCK | 393122106 |
| — | NCI BUILDINGS SYS | 2,254 | $40,000 | 0.0% | $14.54 | — | COMMON STOCK | 628852204 |
| AMBA | AMBARELLA, INC | 1,171 | $40,000 | 0.0% | $22.95 | 0.0% | COMMON STOCK-FO | G037AX101 |
| — | CREE INC | 642 | $40,000 | 0.0% | $38.33 | — | COMMON STOCK | 225447101 |
| — | DREW INDUSTRIES INC | 785 | $40,000 | 0.0% | $39.95 | — | COMMON STOCK | 26168L205 |
| — | XL GROUP PLC | 1,249 | $40,000 | 0.0% | $21.87 | — | COMMON STOCK-FO | G98290102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 267 | $40,000 | 0.0% | $99.69 | — | COMMON STOCK-FO | 13645T100 |
| — | BANCOLOMBIA SA | 814 | $40,000 | 0.0% | $55.12 | — | COMMON STOCK-FO | 05968L102 |
| — | NATIONAL CINEMEDIA INC | 1,942 | $39,000 | 0.0% | $15.69 | — | COMMON STOCK | 635309107 |
| GTLS | CHART INDS INC | 406 | $39,000 | 0.0% | $109.84 | -4.2% | COMMON STOCK | 16115Q308 |
| MU | MICRON TECHNOLOGY | 1,774 | $39,000 | 0.0% | $8.05 | +135.6% | COMMON STOCK | 595112103 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,500 | $39,000 | 0.0% | $33.74 | — | COMMON STOCK-FO | 833635105 |
| — | ACTIVISION BLIZZARD INC | 2,172 | $39,000 | 0.0% | $12.20 | — | COMMON STOCK | 00507V109 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,450 | $39,000 | 0.0% | $24.38 | +13.7% | COMMON STOCK | 112463104 |
| — | IAC/INTERACTIVE CORP | 567 | $39,000 | 0.0% | $35.70 | — | COMMON STOCK | 44919P508 |
| — | ETRACS | 1,000 | $39,000 | 0.0% | $39.00 | — | EXCHANGE TRADED | 902641646 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 611 | $38,000 | 0.0% | $55.50 | -11.8% | COMMON STOCK | 205306103 |
| ODFL | OLD DOMINION FREIGHT LINE | 710 | $38,000 | 0.0% | $15.77 | 0.0% | COMMON STOCK | 679580100 |
| — | BRIGHTCOVE INC | 2,670 | $38,000 | 0.0% | $14.23 | — | COMMON STOCK | 10921T101 |
| LNT | ALLIANT ENERGY CORP | 750 | $38,000 | 0.0% | $38.77 | -54.9% | COMMON STOCK | 018802108 |
| — | TCF FINL CORP | 2,358 | $38,000 | 0.0% | $12.22 | — | COMMON STOCK | 872275102 |
| — | SONIC CORP | 1,881 | $38,000 | 0.0% | $8.86 | — | COMMON STOCK | 835451105 |
| VSS | VANGUARD | 370 | $38,000 | 0.0% | $92.57 | — | EXCHANGE TRADED | 922042718 |
| — | RESTORATION HARDWARE | 547 | $37,000 | 0.0% | $72.70 | — | COMMON STOCK | 761283100 |
| WPP | WPP PLC | 319 | $37,000 | 0.0% | $104.14 | — | COMMON STOCK-FO | 92937A102 |
| — | POWERSHARES | 1,400 | $37,000 | 0.0% | $22.86 | — | EXCHANGE TRADED | 73935X575 |
| — | INVESCO | 2,891 | $37,000 | 0.0% | $12.80 | — | EXCHANGE TRADED | 46132R104 |
| USLM | UNITED STATES LIME & MINERAL | 600 | $37,000 | 0.0% | $50.83 | -77.4% | COMMON STOCK | 911922102 |
| — | NATUS MEDICAL INC | 1,646 | $37,000 | 0.0% | $14.38 | — | COMMON STOCK | 639050103 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 3,957 | $37,000 | 0.0% | $9.40 | — | COMMON STOCK | 25537M100 |
| CBRE | CBRE GROUP INC | 1,420 | $37,000 | 0.0% | $17.04 | +39.6% | COMMON STOCK | 12504L109 |
| VRA | VERA BRADLEY INC | 1,525 | $37,000 | 0.0% | $25.32 | -9.5% | COMMON STOCK | 92335C106 |
| — | GRACE W R & CO | 360 | $36,000 | 0.0% | $91.67 | — | COMMON STOCK | 38388F108 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 2,172 | $36,000 | 0.0% | $12.15 | +32.8% | COMMON STOCK | 427096508 |
| APH | AMPHENOL CORP | 400 | $36,000 | 0.0% | $29.73 | -69.0% | COMMON STOCK | 032095101 |
| SAM | BOSTON BEER COMPANY INC | 150 | $36,000 | 0.0% | $94.27 | +154.6% | COMMON STOCK | 100557107 |
| — | DELPHI AUTOMOTIVE PLC | 595 | $36,000 | 0.0% | $38.50 | — | COMMON STOCK-FO | G27823106 |
| — | TRANSAMERICA INCOME SHARES | 1,659 | $35,000 | 0.0% | $22.24 | — | EXCHANGE TRADED | 893506105 |
| TER | TERADYNE INC | 1,977 | $35,000 | 0.0% | $14.87 | +4.6% | COMMON STOCK | 880770102 |
| — | NUVEEN | 2,900 | $35,000 | 0.0% | $12.14 | — | EXCHANGE TRADED | 670682103 |
| — | RALLY SOFTWARE DEVELOPMENT | 1,783 | $35,000 | 0.0% | $24.35 | — | COMMON STOCK | 751198102 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $35,000 | 0.0% | $26.00 | — | COMMON STOCK | 37946R109 |
| EGHT | 8X8 INC | 3,400 | $35,000 | 0.0% | $7.50 | +36.1% | COMMON STOCK | 282914100 |
| — | YAHOO INC | 871 | $35,000 | 0.0% | $21.78 | — | COMMON STOCK | 984332106 |
| DXCM | DEXCOM INC | 1,000 | $35,000 | 0.0% | $11.96 | -33.8% | COMMON STOCK | 252131107 |
| — | GLOBAL INCOME TRUST INC | 3,500 | $35,000 | 0.0% | $10.00 | — | COMMON STOCK-CL | 37951V102 |
| — | ARCH COAL INC | 7,700 | $34,000 | 0.0% | $17.65 | — | COMMON STOCK | 039380100 |
| IMO | IMPERIAL OIL LTD | 760 | $34,000 | 0.0% | $33.53 | +0.5% | COMMON STOCK-FO | 453038408 |
| MBB | ISHARES | 325 | $34,000 | 0.0% | $106.09 | — | EXCHANGE TRADED | 464288588 |
| — | CAMBREX CORP | 1,932 | $34,000 | 0.0% | $17.60 | — | COMMON STOCK | 132011107 |
| — | RTI INTERNATIONAL METALS INC | 1,010 | $34,000 | 0.0% | $24.50 | — | COMMON STOCK | 74973W107 |
| — | B/E AEROSPACE INC | 391 | $34,000 | 0.0% | $23.08 | — | COMMON STOCK | 073302101 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,005 | $34,000 | 0.0% | $29.43 | — | COMMON STOCK | 141619106 |
| CNQ | CANADIAN NATURAL RESOURCES | 995 | $34,000 | 0.0% | $21.52 | -55.5% | COMMON STOCK-FO | 136385101 |
| IWV | ISHARES | 300 | $33,000 | 0.0% | $87.13 | — | EXCHANGE TRADED | 464287689 |
| DLX | DELUXE CORP | 650 | $33,000 | 0.0% | $9.36 | +226.3% | COMMON STOCK | 248019101 |
| EGP | EASTGROUP PROPERTIES | 569 | $33,000 | 0.0% | $52.04 | — | COMMON STOCK | 277276101 |
| — | TAL INTERNATIONAL GROUP INC | 575 | $33,000 | 0.0% | $36.10 | — | COMMON STOCK | 874083108 |
| WWD | WOODWARD INC | 715 | $33,000 | 0.0% | $11.40 | +237.3% | COMMON STOCK | 980745103 |
| — | SPIRIT AIRLINES INC | 727 | $33,000 | 0.0% | $22.19 | — | COMMON STOCK | 848577102 |
| UTHR | UNITED THERAPEUTICS CORP | 289 | $33,000 | 0.0% | $66.57 | +35.5% | COMMON STOCK | 91307C102 |
| BC | BRUNSWICK CORP | 720 | $33,000 | 0.0% | $27.17 | +34.8% | COMMON STOCK | 117043109 |
| — | CROWN CASTLE INTL CORP | 429 | $32,000 | 0.0% | $69.44 | — | COMMON STOCK | 228227104 |
| — | FLEETCOR TECHNOLOGIES INC | 273 | $32,000 | 0.0% | $94.94 | — | COMMON STOCK | 339041105 |
| KBR | KBR INC | 1,000 | $32,000 | 0.0% | $31.07 | -10.5% | COMMON STOCK | 48242W106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,146 | $32,000 | 0.0% | $13.37 | +1.5% | COMMON STOCK-FO | M0854Q105 |
| IYE | ISHARES | 630 | $32,000 | 0.0% | $50.79 | — | EXCHANGE TRADED | 464287796 |
| — | E TRADE FINANCIAL CORPORATION | 1,654 | $32,000 | 0.0% | $16.18 | — | COMMON STOCK | 269246401 |
| — | SL GREEN REALTY CORP | 345 | $32,000 | 0.0% | $33.38 | — | COMMON STOCK | 78440X101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,703 | $32,000 | 0.0% | $8.92 | +32.4% | COMMON STOCK | 101137107 |
| — | EBIX INC | 2,077 | $31,000 | 0.0% | $19.17 | — | COMMON STOCK | 278715206 |
| IBOC | INTL BANCSHARES CORP | 1,190 | $31,000 | 0.0% | $19.92 | -10.3% | COMMON STOCK | 459044103 |
| — | FERRELL GAS PARTNERS | 1,340 | $31,000 | 0.0% | $19.47 | — | COMMON STOCK | 315293100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 1,522 | $31,000 | 0.0% | $20.37 | — | COMMON STOCK | 00165C104 |
| — | JOY GLOBAL INC | 530 | $31,000 | 0.0% | $65.71 | — | COMMON STOCK | 481165108 |
| YCS | PROSHARES | 433 | $31,000 | 0.0% | $41.57 | — | EXCHANGE TRADED | 74347W569 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 400 | $31,000 | 0.0% | $60.37 | — | COMMON STOCK | 01877R108 |
| — | SUSQUEHANNA BANCSHARES INC | 2,420 | $31,000 | 0.0% | $8.95 | — | COMMON STOCK | 869099101 |
| TSLA | TESLA MOTORS INC | 200 | $30,000 | 0.0% | $14.39 | -29.0% | COMMON STOCK | 88160R101 |
| EAT | BRINKER INTERNATIONAL INC | 650 | $30,000 | 0.0% | $28.61 | +27.5% | COMMON STOCK | 109641100 |
| VRTX | VERTEX PHARMACEUTICAL INC | 402 | $30,000 | 0.0% | $57.78 | +20.5% | COMMON STOCK | 92532F100 |
| EPAM | EPAM SYSTEMS INC | 856 | $30,000 | 0.0% | $31.19 | +14.7% | COMMON STOCK | 29414B104 |
| — | SILVER WHEATON CORP | 1,500 | $30,000 | 0.0% | $29.93 | — | COMMON STOCK | 828336107 |
| — | LIBERTY PROPERTY TRUST | 900 | $30,000 | 0.0% | $27.08 | — | COMMON STOCK | 531172104 |
| BHE | BENCHMARK ELECTRONICS INC | 1,310 | $30,000 | 0.0% | $14.50 | +30.0% | COMMON STOCK | 08160H101 |
| — | POWERSHARES | 1,604 | $29,000 | 0.0% | $18.03 | — | EXCHANGE TRADED | 73936Q207 |
| UAA | UNDER ARMOUR INC | 336 | $29,000 | 0.0% | $43.31 | -52.7% | COMMON STOCK | 904311107 |
| MGK | VANGUARD | 400 | $29,000 | 0.0% | $44.29 | — | EXCHANGE TRADED | 921910816 |
| IXN | ISHARES | 350 | $29,000 | 0.0% | $46.94 | — | EXCHANGE TRADED | 464287291 |
| EWG | ISHARES | 901 | $29,000 | 0.0% | $26.04 | — | EXCHANGE TRADED | 464286806 |
| RGR | STURM RUGER & CO INC | 400 | $29,000 | 0.0% | $51.90 | +35.9% | COMMON STOCK | 864159108 |
| CRI | CARTER'S INC | 391 | $28,000 | 0.0% | $53.08 | +0.9% | COMMON STOCK | 146229109 |
| — | MALLINCKRODT PLC | 538 | $28,000 | 0.0% | $43.48 | — | COMMON STOCK-FO | G5785G107 |
| — | CROWN MEDIA HOLDINGS INC | 8,050 | $28,000 | 0.0% | $3.48 | — | COMMON STOCK | 228411104 |
| PLCE | CHILDRENS PLACE INC | 483 | $28,000 | 0.0% | $22.77 | +138.0% | COMMON STOCK | 168905107 |
| ARAY | ACCURAY INC | 3,201 | $28,000 | 0.0% | $6.19 | +25.3% | COMMON STOCK | 004397105 |
| SKT | TANGER FACTORY OUTLET | 860 | $28,000 | 0.0% | $34.56 | — | COMMON STOCK | 875465106 |
| — | BLACKROCK | 3,365 | $27,000 | 0.0% | $7.13 | — | MUTUAL FUNDS EQ | 092524107 |
| — | ASCENA RETAIL GROUP INC | 1,269 | $27,000 | 0.0% | $25.08 | — | COMMON STOCK | 04351G101 |
| — | PHARMACYCLICS INC | 251 | $27,000 | 0.0% | $108.73 | — | COMMON STOCK | 716933106 |
| — | ON ASSIGNMENT INC | 778 | $27,000 | 0.0% | $34.70 | — | COMMON STOCK | 682159108 |
| — | SENIOR HOUSING PROP TRUST | 1,246 | $27,000 | 0.0% | $24.60 | — | COMMON STOCK | 81721M109 |
| ABEV | AMBEV SA | 3,700 | $27,000 | 0.0% | $7.30 | — | COMMON STOCK-FO | 02319V103 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $27,000 | 0.0% | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| CIG | CEMIG SA | 3,402 | $27,000 | 0.0% | $10.74 | — | COMMON STOCK-FO | 204409601 |
| — | CURRENCYSHARES | 278 | $26,000 | 0.0% | $89.72 | — | COMMON STOCK | 23129X105 |
| — | USA TECHNOLOGIES INC | 14,200 | $26,000 | 0.0% | $1.23 | — | COMMON STOCK | 90328S500 |
| AAXJ | ISHARES | 432 | $26,000 | 0.0% | $60.60 | — | EXCHANGE TRADED | 464288182 |
| STWD | STARWOOD PROPERTY TRUST INC | 935 | $26,000 | 0.0% | $24.70 | — | COMMON STOCK | 85571B105 |
| — | JARDEN CORP | 420 | $26,000 | 0.0% | $37.03 | — | COMMON STOCK | 471109108 |
| — | ISHARES | 2,300 | $26,000 | 0.0% | $11.30 | — | EXCHANGE TRADED | 464288539 |
| — | U S ENERGY CORP-WYOMING | 7,000 | $26,000 | 0.0% | $4.54 | — | COMMON STOCK | 911805109 |
| MUSA | MURPHY USA INC | 626 | $26,000 | 0.0% | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| — | ISHARES | 2,000 | $26,000 | 0.0% | $7.31 | — | EXCHANGE TRADED | 464286673 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,800 | $26,000 | 0.0% | $9.64 | — | COMMON STOCK | 092533108 |
| TU | TELUS CORP | 752 | $26,000 | 0.0% | $16.84 | +2.4% | COMMON STOCK-FO | 87971M103 |
| RVTY | PERKINELMER INC | 600 | $25,000 | 0.0% | $16.34 | +124.2% | COMMON STOCK | 714046109 |
| HII | HUNTINGTON INGALLS INDUS | 281 | $25,000 | 0.0% | $34.64 | +80.0% | COMMON STOCK | 446413106 |
| DEI | DOUGLAS EMMETT INC | 1,070 | $25,000 | 0.0% | $24.05 | — | COMMON STOCK | 25960P109 |
| ZD | J2 GLOBAL INC | 499 | $25,000 | 0.0% | $28.30 | +52.1% | COMMON STOCK | 48123V102 |
| ORANY | ORANGE S.A. | 2,000 | $25,000 | 0.0% | $12.50 | — | COMMON STOCK-FO | 684060106 |
| MAC | MACERICH COMPANY | 429 | $25,000 | 0.0% | $19.46 | — | COMMON STOCK | 554382101 |
| — | CNB | 2,306 | $25,000 | 0.0% | $8.03 | — | COMMON STOCK | 12613T209 |
| — | BIGLARI HOLDINGS INC | 50 | $25,000 | 0.0% | $418.59 | — | COMMON STOCK | 08986R101 |
| STBA | S & T BANCORP INC | 931 | $24,000 | 0.0% | $23.22 | +6.2% | COMMON STOCK | 783859101 |
| ESS | ESSEX PROPERTY TRUST INC | 170 | $24,000 | 0.0% | $103.02 | +1.1% | COMMON STOCK | 297178105 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $24,000 | 0.0% | $16.88 | — | COMMON STOCK | 335535100 |
| — | NUVEEN | 2,000 | $24,000 | 0.0% | $13.50 | — | EXCHANGE TRADED | 67062H106 |
| AKAM | AKAMAI TECHNOLOGIES | 510 | $24,000 | 0.0% | $34.07 | +38.5% | COMMON STOCK | 00971T101 |
| TELFY | TELEFONICA SA | 1,513 | $24,000 | 0.0% | $33.48 | — | COMMON STOCK-FO | 879382208 |
| FRCB | FIRST REPUBLIC BANK/SF | 467 | $24,000 | 0.0% | $35.03 | +32.9% | COMMON STOCK | 33616C100 |
| TTC | TORO CO | 385 | $24,000 | 0.0% | $25.41 | +16.1% | COMMON STOCK | 891092108 |
| — | LEVEL 3 COMMUNICATIONS INC | 737 | $24,000 | 0.0% | $17.53 | — | COMMON STOCK | 52729N308 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 1,000 | $24,000 | 0.0% | $24.00 | — | COMMON STOCK-FO | 204429104 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $24,000 | 0.0% | $44.73 | — | COMMON STOCK | 265504100 |
| NOW | SERVICENOW INC | 431 | $24,000 | 0.0% | $23.07 | -54.2% | COMMON STOCK | 81762P102 |
| — | COMMAND CENTER INC | 50,000 | $23,000 | 0.0% | $0.26 | — | COMMON STOCK | 200497105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 479 | $23,000 | 0.0% | $31.40 | +8.4% | COMMON STOCK-FO | G0692U109 |
| ARMK | ARAMARK | 892 | $23,000 | 0.0% | $15.25 | 0.0% | COMMON STOCK | 03852U106 |
| — | CONTINENTAL RESOURCES INC | 200 | $23,000 | 0.0% | $105.00 | — | COMMON STOCK | 212015101 |
| — | INVACARE CORP | 1,000 | $23,000 | 0.0% | $20.74 | — | COMMON STOCK | 461203101 |
| GHC | THE WASHINGTON POST COMPANY | 35 | $23,000 | 0.0% | $339.79 | 0.0% | COMMON STOCK | 384637104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $23,000 | 0.0% | $40.00 | — | COMMON STOCK | 864482104 |
| — | FIDELITY NATIONAL FINANCIAL | 715 | $23,000 | 0.0% | $26.57 | — | COMMON STOCK | 31620R105 |
| — | KKR & CO LP | 950 | $23,000 | 0.0% | $24.21 | — | COMMON STOCK | 48248M102 |
| — | PIMCO MUNICIPAL INCOME FUND | 2,030 | $22,000 | 0.0% | $13.30 | — | EXCHANGE TRADED | 72200W106 |
| — | ENGILITY HOLDINGS INC - W/I | 660 | $22,000 | 0.0% | $18.30 | — | COMMON STOCK | 29285W104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 549 | $22,000 | 0.0% | $24.99 | +37.5% | COMMON STOCK | 203668108 |
| — | USG CORP | 791 | $22,000 | 0.0% | $17.68 | — | COMMON STOCK | 903293405 |
| WLK | WESTLAKE CHEMICAL CORP | 184 | $22,000 | 0.0% | $42.90 | +10.4% | COMMON STOCK | 960413102 |
| — | LEUCADIA NATL CORP | 780 | $22,000 | 0.0% | $23.87 | — | COMMON STOCK | 527288104 |
| BIGGQ | BIG LOTS INC | 679 | $22,000 | 0.0% | $28.20 | -5.1% | COMMON STOCK | 089302103 |
| — | DELTA NATURAL GAS CO INC | 1,000 | $22,000 | 0.0% | $30.44 | — | COMMON STOCK | 247748106 |
| — | AMREIT INC - CLASS B | 1,240 | $21,000 | 0.0% | $18.34 | — | COMMON STOCK | 03216B208 |
| ANF | ABERCROMBIE & FITCH CO | 648 | $21,000 | 0.0% | $34.75 | -23.3% | COMMON STOCK | 002896207 |
| — | TELECOM CORP NEW ZEALAND LTD | 2,222 | $21,000 | 0.0% | $9.02 | — | COMMON STOCK-FO | 879278208 |
| GPN | GLOBAL PAYMENTS INC | 318 | $21,000 | 0.0% | $29.40 | -2.2% | COMMON STOCK | 37940X102 |
| — | APARTMENT INVT & MGMT CO | 810 | $21,000 | 0.0% | $28.43 | — | COMMON STOCK | 03748R101 |
| NXPI | NXP SEMICONDUCTORS NV | 465 | $21,000 | 0.0% | $32.81 | +11.5% | COMMON STOCK-FO | N6596X109 |
| CCJ | CAMECO CORP | 1,000 | $21,000 | 0.0% | $20.52 | -17.5% | COMMON STOCK-FO | 13321L108 |
| — | OHIO HERITAGE BANCORP INC | 600 | $21,000 | 0.0% | $25.00 | — | COMMON STOCK | 677368102 |
| AD | U S CELLULAR CORP | 522 | $21,000 | 0.0% | $36.77 | -30.0% | COMMON STOCK | 911684108 |
| — | LEGACY RESERVES LP | 750 | $21,000 | 0.0% | $20.75 | — | COMMON STOCK | 524707304 |
| CBU | COMMUNITY BANK SYSTEM INC | 509 | $20,000 | 0.0% | $27.63 | -8.2% | COMMON STOCK | 203607106 |
| TRS | TRIMAS CORP | 500 | $20,000 | 0.0% | $24.00 | +26.7% | COMMON STOCK | 896215209 |
| — | ENDURANCE SPECIALTY HOLDINGS | 347 | $20,000 | 0.0% | $49.76 | — | COMMON STOCK | G30397106 |
| — | LACLEDE GROUP INC | 440 | $20,000 | 0.0% | $31.82 | — | COMMON STOCK | 505597104 |
| GBCI | GLACIER BANCORP INC. | 675 | $20,000 | 0.0% | $14.48 | +29.5% | COMMON STOCK | 37637Q105 |
| — | POWERSHARES | 452 | $20,000 | 0.0% | $44.25 | — | EXCHANGE TRADED | 73936T789 |
| — | POWERSHARES | 700 | $20,000 | 0.0% | $28.57 | — | EXCHANGE TRADED | 73936T771 |
| VRSN | VERISIGN INC | 329 | $20,000 | 0.0% | $42.28 | +29.1% | COMMON STOCK | 92343E102 |
| SAN | BANCO SANTANDER SA | 2,183 | $20,000 | 0.0% | $6.99 | — | COMMON STOCK-FO | 05964H105 |
| — | PIEDMONT NATL GAS | 600 | $20,000 | 0.0% | $30.57 | — | COMMON STOCK | 720186105 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $19,000 | 0.0% | $50.00 | +30.4% | COMMON STOCK | 449172105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 181 | $19,000 | 0.0% | $83.36 | — | COMMON STOCK-FO | 110448107 |
| LWAY | LIFEWAY FOODS | 1,175 | $19,000 | 0.0% | $14.58 | +1.3% | COMMON STOCK | 531914109 |
| — | SHAW COMMUNICATIONS INC | 800 | $19,000 | 0.0% | $21.25 | — | COMMON STOCK | 82028K200 |
| RMD | RESMED INC | 400 | $19,000 | 0.0% | $40.29 | +6.9% | COMMON STOCK | 761152107 |
| — | INTERPUBLIC GROUP COS INC | 1,088 | $19,000 | 0.0% | $9.79 | +12.8% | COMMON STOCK | 460690100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 468 | $19,000 | 0.0% | $33.69 | — | COMMON STOCK | G05384105 |
| DECK | DECKERS OUTDOOR CORP | 210 | $18,000 | 0.0% | $59.48 | -79.3% | COMMON STOCK | 243537107 |
| FOSL | FOSSIL GROUP INC | 150 | $18,000 | 0.0% | $111.49 | +10.7% | COMMON STOCK | 34988V106 |
| NDAQ | NASDAQ OMX GROUP | 442 | $18,000 | 0.0% | $10.58 | -4.8% | COMMON STOCK | 631103108 |
| — | NUVEEN | 1,500 | $18,000 | 0.0% | $11.33 | — | EXCHANGE TRADED | 670651108 |
| — | WILLIS GROUP HOLDINGS | 403 | $18,000 | 0.0% | $38.82 | — | COMMON STOCK | G96666105 |
| IGM | ISHARES | 200 | $18,000 | 0.0% | $60.00 | — | EXCHANGE TRADED | 464287549 |
| LTC | LTC PROPERTIES INC | 510 | $18,000 | 0.0% | $38.45 | — | COMMON STOCK | 502175102 |
| ESLT | ELBIT SYSTEMS LTD | 296 | $18,000 | 0.0% | $51.35 | -8.2% | COMMON STOCK-FO | M3760D101 |
| — | TWITTER INC | 290 | $18,000 | 0.0% | $62.07 | — | COMMON STOCK | 90184L102 |
| IHE | ISHARES | 150 | $18,000 | 0.0% | $100.00 | — | EXCHANGE TRADED | 464288836 |
| — | CBL & ASSOCIATES PROPERTIES | 1,030 | $18,000 | 0.0% | $20.71 | — | COMMON STOCK | 124830100 |
| SBNY | SIGNATURE BANK | 161 | $17,000 | 0.0% | $105.59 | — | COMMON STOCK | 82669G104 |
| — | LEGG MASON INC | 399 | $17,000 | 0.0% | $27.52 | — | COMMON STOCK | 524901105 |
| — | UNITED BANCORP INC | 2,314 | $17,000 | 0.0% | $6.48 | — | COMMON STOCK | 90944L103 |
| — | PENN WEST PETROLEUM LTD | 2,000 | $17,000 | 0.0% | $11.00 | — | COMMON STOCK-FO | 707887105 |
| KXI | ISHARES | 200 | $17,000 | 0.0% | $60.00 | — | EXCHANGE TRADED | 464288737 |
| AAL | AMERICAN AIRLINES GROUP INC | 687 | $17,000 | 0.0% | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| — | ANGLOGOLD ASHANTI LTD | 1,475 | $17,000 | 0.0% | $37.02 | — | COMMON STOCK-FO | 035128206 |
| EWH | ISHARES | 830 | $17,000 | 0.0% | $18.71 | — | EXCHANGE TRADED | 464286871 |
| CBT | CABOT CORP | 325 | $17,000 | 0.0% | $37.33 | -4.7% | COMMON STOCK | 127055101 |
| EXPD | EXPEDITORS INTL WASH INC | 373 | $17,000 | 0.0% | $39.06 | -4.7% | COMMON STOCK | 302130109 |
| — | MARKET VECTORS | 820 | $17,000 | 0.0% | $20.73 | — | EXCHANGE TRADED | 57060U100 |
| CBEX | CAMBEX CORP | 1,650,386 | $17,000 | 0.0% | $0.02 | -12.3% | COMMON STOCK | 132008103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,450 | $17,000 | 0.0% | $18.49 | -42.4% | COMMON STOCK | 697900108 |
| — | SEASPAN CORP | 750 | $17,000 | 0.0% | $24.67 | — | COMMON STOCK | Y75638109 |
| — | PROSHARES | 1,090 | $16,000 | 0.0% | $21.10 | — | EXCHANGE TRADED | 74348A632 |
| — | MICROS SYSTEMS INC | 275 | $16,000 | 0.0% | $47.71 | — | COMMON STOCK | 594901100 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $16,000 | 0.0% | $0.80 | — | COMMON STOCK | 00922R105 |
| — | PIMCO | 1,334 | $16,000 | 0.0% | $16.49 | — | EXCHANGE TRADED | 72200R107 |
| — | SHIRE PLC | 110 | $16,000 | 0.0% | $104.61 | — | COMMON STOCK-FO | 82481R106 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 1,650 | $16,000 | 0.0% | $9.04 | -8.5% | COMMON STOCK | G65773106 |
| ON | ON SEMICONDUCTOR CORP | 1,993 | $16,000 | 0.0% | $8.47 | -13.9% | COMMON STOCK | 682189105 |
| — | SPRINT CORPORATION | 1,440 | $16,000 | 0.0% | $6.59 | — | COMMON STOCK | 85207U105 |
| DG | DOLLAR GENERAL CORP | 270 | $16,000 | 0.0% | $40.91 | +24.9% | COMMON STOCK | 256677105 |
| — | WGL HOLDINGS INC | 400 | $16,000 | 0.0% | $39.58 | — | COMMON STOCK | 92924F106 |
| — | MAXIM INTEGRATED | 561 | $16,000 | 0.0% | $25.34 | — | COMMON STOCK | 57772K101 |
| YELP | YELP INC | 236 | $16,000 | 0.0% | $52.23 | +26.8% | COMMON STOCK | 985817105 |
| — | ETF | 468 | $16,000 | 0.0% | $31.97 | — | EXCHANGE TRADED | 73937B779 |
| — | HARMAN INTL INDS | 199 | $16,000 | 0.0% | $74.77 | — | COMMON STOCK | 413086109 |
| — | MFS | 3,000 | $16,000 | 0.0% | $6.26 | — | EXCHANGE TRADED | 55273C107 |
| EBND | SPDR | 500 | $15,000 | 0.0% | $30.00 | — | EXCHANGE TRADED | 78464A391 |
| AAOI | APPLIED OPTOELECTRONICS INC | 992 | $15,000 | 0.0% | $12.80 | 0.0% | COMMON STOCK | 03823U102 |
| CHTH | CNL HEALTHCARE TRUST INC | 1,523 | $15,000 | 0.0% | $9.85 | — | COMMON STOCK | 12612C108 |
| — | MAGNUM HUNTER RESOURCES CORP | 2,000 | $15,000 | 0.0% | $5.01 | — | COMMON STOCK | 55973B102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 410 | $15,000 | 0.0% | $36.59 | — | COMMON STOCK | 29472R108 |
| — | GEO GROUP INC | 460 | $15,000 | 0.0% | $32.61 | — | COMMON STOCK | 36159R103 |
| ACH | OWENS & MINOR INC | 390 | $15,000 | 0.0% | $33.01 | -8.1% | COMMON STOCK | 690732102 |
| — | PHYSICIANS REALTY TRUST | 1,194 | $15,000 | 0.0% | $11.95 | — | COMMON STOCK | 71943U104 |
| — | TURKISH | 1,000 | $15,000 | 0.0% | $5.00 | — | EXCHANGE TRADED | 900145103 |
| EFV | ISHARES | 255 | $15,000 | 0.0% | $35.95 | — | EXCHANGE TRADED | 464288877 |
| — | STANDARD PACIFIC CORP | 1,695 | $15,000 | 0.0% | $7.74 | — | COMMON STOCK | 85375C101 |
| — | LIBERTY GLOBAL PLC | 177 | $15,000 | 0.0% | $73.81 | — | COMMON STOCK-FO | G5480U120 |
| TRIP | TRIPADVISOR INC | 165 | $14,000 | 0.0% | $57.31 | +26.9% | COMMON STOCK | 896945201 |
| — | TOWERS WATSON & CO | 107 | $14,000 | 0.0% | $58.88 | — | COMMON STOCK | 891894107 |
| — | SPLUNK INC | 209 | $14,000 | 0.0% | $60.69 | — | COMMON STOCK | 848637104 |
| — | J.C. PENNEY COMPANY INC | 1,627 | $14,000 | 0.0% | $23.10 | — | COMMON STOCK | 708160106 |
| WDAY | WORKDAY INC | 168 | $14,000 | 0.0% | $76.30 | +3.5% | COMMON STOCK | 98138H101 |
| VGK | VANGUARD | 232 | $14,000 | 0.0% | $48.86 | — | EXCHANGE TRADED | 922042874 |
| MLM | MARTIN MARIETTA MATLS INC | 145 | $14,000 | 0.0% | $84.59 | +5.0% | COMMON STOCK | 573284106 |
| — | SANDERSON FARMS INC | 200 | $14,000 | 0.0% | $65.00 | — | COMMON STOCK | 800013104 |
| — | NUVEEN | 1,070 | $14,000 | 0.0% | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| IDU | ISHARES | 151 | $14,000 | 0.0% | $74.32 | — | EXCHANGE TRADED | 464287697 |
| FONR | FONAR CORP | 664 | $14,000 | 0.0% | — | — | COMMON STOCK | 344437405 |
| — | PUTNAM | 2,788 | $14,000 | 0.0% | $6.10 | — | EXCHANGE TRADED | 746909100 |
| — | ANN INC | 370 | $13,000 | 0.0% | $25.85 | — | COMMON STOCK | 035623107 |
| MSTR | MICROSTRATEGY INC | 105 | $13,000 | 0.0% | $9.89 | +19.0% | COMMON STOCK | 594972408 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $12.00 | — | EXCHANGE TRADED | 6706ET107 |
| — | COLFAX CORP | 200 | $13,000 | 0.0% | $40.00 | — | COMMON STOCK | 194014106 |
| — | YONGYE INTERNATIONAL INC | 2,000 | $13,000 | 0.0% | $6.00 | — | COMMON STOCK | 98607B106 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $13,000 | 0.0% | $7.50 | — | COMMON STOCK | 02364V107 |
| — | ABIOMED INC | 500 | $13,000 | 0.0% | $26.00 | — | COMMON STOCK | 003654100 |
| ACTG | ACACIA RESEARCH CORP | 860 | $13,000 | 0.0% | $18.28 | -20.7% | COMMON STOCK | 003881307 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 297 | $12,000 | 0.0% | $34.62 | — | COMMON STOCK | 78377T107 |
| CDW | CDW CORPORATION OF DELAWARE | 494 | $12,000 | 0.0% | $17.46 | +12.5% | COMMON STOCK | 12514G108 |
| CALM | CAL-MAINE FOODS INC | 200 | $12,000 | 0.0% | $40.00 | -53.8% | COMMON STOCK | 128030202 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $12,000 | 0.0% | $13.61 | — | COMMON STOCK-FO | 585464100 |
| FBVI | FCN BANC CORP | 375 | $12,000 | 0.0% | $24.00 | -22.8% | COMMON STOCK | 30241C109 |
| ONB | OLD NATL BANCORP | 810 | $12,000 | 0.0% | $11.11 | +34.3% | COMMON STOCK | 680033107 |
| — | OCWEN FINANCIAL CORP | 208 | $12,000 | 0.0% | $57.14 | — | COMMON STOCK | 675746309 |
| — | CONSOL ENERGY INC | 300 | $12,000 | 0.0% | $34.68 | — | COMMON STOCK | 20854P109 |
| — | LIFE TIME FITNESS INC | 261 | $12,000 | 0.0% | $33.22 | — | COMMON STOCK | 53217R207 |
| — | COHEN AND STEERS | 1,316 | $12,000 | 0.0% | $8.93 | — | EXCHANGE TRADED | 19247L106 |
| RS | RELIANCE STEEL & ALUM | 156 | $12,000 | 0.0% | $37.39 | +97.6% | COMMON STOCK | 759509102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 387 | $12,000 | 0.0% | $23.26 | — | COMMON STOCK | 681936100 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | — | COMMON STOCK | 85856W105 |
| NWS | NEWS CORP | 632 | $11,000 | 0.0% | $14.38 | +6.9% | COMMON STOCK | 65249B208 |
| — | LABORATORY CORP AMER HLDGS INC | 125 | $11,000 | 0.0% | $87.07 | — | COMMON STOCK | 50540R409 |
| — | GUGGENHEIM | 235 | $11,000 | 0.0% | $46.81 | — | EXCHANGE TRADED | 18383M209 |
| MGM | MGM RESORTS INTERNATIONAL | 479 | $11,000 | 0.0% | $15.14 | +27.1% | COMMON STOCK | 552953101 |
| ARCC | ARES CAPITAL CORP | 607 | $11,000 | 0.0% | $5.52 | 0.0% | COMMON STOCK | 04010L103 |
| GLNG | GOLAR LNG LTD | 316 | $11,000 | 0.0% | $28.08 | +1.4% | COMMON STOCK | G9456A100 |
| — | NIELSEN N.V. | 240 | $11,000 | 0.0% | $27.87 | — | COMMON STOCK-FO | N63218106 |
| — | FRANK'S INTERNATIONAL N.V. | 416 | $11,000 | 0.0% | $28.25 | — | COMMON STOCK-FO | N33462107 |
| — | GENERAL COMMUNICATION INC | 1,000 | $11,000 | 0.0% | $9.60 | — | COMMON STOCK | 369385109 |
| — | MINDRAY MEDICAL INTL LTD | 300 | $11,000 | 0.0% | $36.67 | — | COMMON STOCK-FO | 602675100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $11,000 | 0.0% | $20.00 | — | COMMON STOCK | 01881G106 |
| PIPR | PIPER JAFFRAY CO | 250 | $10,000 | 0.0% | $36.34 | +0.3% | COMMON STOCK | 724078100 |
| — | UTI WORLDWIDE INC | 551 | $10,000 | 0.0% | $13.43 | — | COMMON STOCK | G87210103 |
| — | MEDASSETS INC | 486 | $10,000 | 0.0% | $20.92 | — | COMMON STOCK | 584045108 |
| AVT | AVNET INC | 234 | $10,000 | 0.0% | $24.31 | +31.2% | COMMON STOCK | 053807103 |
| — | SENSATA TECHNOLOGIES HOLDING | 250 | $10,000 | 0.0% | $33.49 | — | COMMON STOCK-FO | N7902X106 |
| CNH | CNH INDUSTRIAL NV | 895 | $10,000 | 0.0% | $8.66 | -7.8% | COMMON STOCK-FO | N20944109 |
| — | FLY LEASING LTD | 599 | $10,000 | 0.0% | $16.69 | — | COMMON STOCK-FO | 34407D109 |
| — | PARAMETRIC SOUND CORPORATION | 700 | $10,000 | 0.0% | $20.00 | — | COMMON STOCK | 699172201 |
| — | NXSTAGE MEDICAL INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 67072V103 |
| — | FIDUCIARY/CLAYMORE MLP | 400 | $10,000 | 0.0% | $22.50 | — | UNIT INVESTMENT | 31647Q106 |
| ILMN | ILLUMINA INC | 92 | $10,000 | 0.0% | $67.41 | +35.9% | COMMON STOCK | 452327109 |
| — | COMPUWARE CORP | 900 | $10,000 | 0.0% | $6.70 | — | COMMON STOCK | 205638109 |
| ESNT | ESSENT GROUP LTD | 411 | $10,000 | 0.0% | $19.64 | 0.0% | COMMON STOCK-FO | G3198U102 |
| IXP | ISHARES | 150 | $10,000 | 0.0% | $60.00 | — | EXCHANGE TRADED | 464287275 |
| EGAN | EGAIN CORPORATION | 973 | $10,000 | 0.0% | $8.60 | +39.5% | COMMON STOCK | 28225C806 |
| — | MONSTER BEVERAGE CORP | 142 | $10,000 | 0.0% | $60.43 | — | COMMON STOCK | 611740101 |
| AMH | AMERICAN HOMES 4 RENT | 616 | $10,000 | 0.0% | $16.23 | — | COMMON STOCK | 02665T306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $10,000 | 0.0% | $34.11 | +38.3% | COMMON STOCK | 40171V100 |
| — | LSI CORPORATION | 950 | $10,000 | 0.0% | $8.70 | — | COMMON STOCK | 502161102 |
| — | POWERSHARES | 173 | $9,000 | 0.0% | $40.46 | — | EXCHANGE TRADED | 73935X427 |
| INCY | INCYTE CORPORATION | 176 | $9,000 | 0.0% | $37.86 | +14.9% | COMMON STOCK | 45337C102 |
| — | ULTRA PETROLEUM CORP | 400 | $9,000 | 0.0% | $20.00 | — | COMMON STOCK | 903914109 |
| PCH | POTLATCH CORP | 225 | $9,000 | 0.0% | $38.13 | — | COMMON STOCK | 737630103 |
| — | BGC PARTNERS INC | 1,500 | $9,000 | 0.0% | $7.33 | — | COMMON STOCK | 05541T101 |
| NRG | NRG ENERGY INC | 331 | $9,000 | 0.0% | $19.75 | +8.6% | COMMON STOCK | 629377508 |
| AR | ANTERO RESOURCES CORPORATION | 148 | $9,000 | 0.0% | $55.97 | 0.0% | COMMON STOCK | 03674X106 |
| — | ALLIANZGI | 1,000 | $9,000 | 0.0% | $9.00 | — | EXCHANGE TRADED | 018825109 |
| — | NUVEEN | 650 | $9,000 | 0.0% | $12.31 | — | EXCHANGE TRADED | 67063R103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $9,000 | 0.0% | $7.50 | +180.2% | COMMON STOCK | 007973100 |
| ACM | AECOM | 300 | $9,000 | 0.0% | $26.59 | +9.3% | COMMON STOCK | 00766T100 |
| — | PROVECTUS PHARMACEUTICAL INC | 3,900 | $9,000 | 0.0% | $2.31 | — | COMMON STOCK | 74373F100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 625 | $9,000 | 0.0% | $14.40 | — | COMMON STOCK | 226344109 |
| — | ITC HOLDINGS CORP | 96 | $9,000 | 0.0% | $93.75 | — | COMMON STOCK | 465685105 |
| — | COVANTA HOLDINGS CORP | 494 | $9,000 | 0.0% | $22.22 | — | COMMON STOCK | 22282E102 |
| — | LENDER PROCESSING SERVICES | 250 | $9,000 | 0.0% | $27.84 | — | COMMON STOCK | 52602E102 |
| — | DOMTAR CORPORATION | 92 | $9,000 | 0.0% | $24.21 | — | COMMON STOCK | 257559203 |
| TOL | TOLL BROTHERS INC | 207 | $8,000 | 0.0% | $30.06 | +10.3% | COMMON STOCK | 889478103 |
| BDC | BELDEN INC | 112 | $8,000 | 0.0% | $44.00 | +48.1% | COMMON STOCK | 077454106 |
| — | ENSTAR GROUP LTD | 60 | $8,000 | 0.0% | $124.74 | — | COMMON STOCK-FO | G3075P101 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $8,000 | 0.0% | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60 | $8,000 | 0.0% | $65.62 | +57.7% | COMMON STOCK-FO | G50871105 |
| STLD | STEEL DYNAMICS INC | 400 | $8,000 | 0.0% | $11.51 | +22.4% | COMMON STOCK | 858119100 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | — | COMMON STOCK | 816990105 |
| — | MONMOUTH REIT | 930 | $8,000 | 0.0% | $9.79 | — | COMMON STOCK | 609720107 |
| AGO | ASSURED GUARANTY LTD | 348 | $8,000 | 0.0% | $15.75 | +12.0% | COMMON STOCK | G0585R106 |
| — | DICE HOLDINGS INC | 1,079 | $8,000 | 0.0% | $8.55 | — | COMMON STOCK | 253017107 |
| — | SEARS HOLDING CORP | 156 | $8,000 | 0.0% | $46.49 | — | COMMON STOCK | 812350106 |
| IXJ | ISHARES | 94 | $8,000 | 0.0% | $53.19 | — | EXCHANGE TRADED | 464287325 |
| — | ABERDEEN | 1,400 | $8,000 | 0.0% | $5.40 | — | EXCHANGE TRADED | 003009107 |
| — | BLACKROCK | 1,000 | $8,000 | 0.0% | $8.00 | — | EXCHANGE TRADED | 09251A104 |
| — | MINE SAFETY APPLIANCES CO | 150 | $8,000 | 0.0% | $21.82 | — | COMMON STOCK | 602720104 |
| BOKF | BOK FINANCIAL CORPORATION | 120 | $8,000 | 0.0% | $34.56 | +34.4% | COMMON STOCK | 05561Q201 |
| — | PETRO & RES CORP | 310 | $8,000 | 0.0% | $23.99 | — | COMMON STOCK | 716549100 |
| — | AVAGO TECHNOLOGIES LTD | 152 | $8,000 | 0.0% | $50.21 | — | COMMON STOCK-FO | Y0486S104 |
| — | BARRACUDA NETWORKS INC | 200 | $8,000 | 0.0% | $40.00 | — | COMMON STOCK | 068323104 |
| — | ROCK-TENN COMPANY | 79 | $8,000 | 0.0% | $87.20 | — | COMMON STOCK | 772739207 |
| — | ENERPLUS CORP | 450 | $8,000 | 0.0% | $28.29 | — | COMMON STOCK-FO | 292766102 |
| — | PROSH ULTRAPRO | 500 | $8,000 | 0.0% | — | — | Call | PSPXUA016 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 190 | $7,000 | 0.0% | $33.89 | +6.0% | COMMON STOCK | 109194100 |
| — | TEXAS INDS INC | 100 | $7,000 | 0.0% | $40.00 | — | COMMON STOCK | 882491103 |
| — | ALPHA NATURAL RESOURCES INC | 1,009 | $7,000 | 0.0% | $33.63 | — | COMMON STOCK | 02076X102 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $7,000 | 0.0% | $22.10 | 0.0% | COMMON STOCK | 882681109 |
| NX | QUANEX BUILDING PRODUCTS | 349 | $7,000 | 0.0% | $7.63 | +102.8% | COMMON STOCK | 747619104 |
| — | CHANNELADVISOR CORPORATION | 175 | $7,000 | 0.0% | $40.00 | — | COMMON STOCK | 159179100 |
| — | FIRST FINANCIAL HOLDINGS INC | 100 | $7,000 | 0.0% | $60.00 | — | COMMON STOCK | 32023E105 |
| ICF | ISHARES | 100 | $7,000 | 0.0% | $69.10 | — | EXCHANGE TRADED | 464287564 |
| — | ADVENT SOFTWARE INC | 200 | $7,000 | 0.0% | $20.00 | — | COMMON STOCK | 007974108 |
| TRNO | TERRENO REALTY CORP | 402 | $7,000 | 0.0% | $18.89 | — | COMMON STOCK | 88146M101 |
| — | BUNGE LIMITED | 80 | $7,000 | 0.0% | $61.51 | — | COMMON STOCK | G16962105 |
| — | NEUBERGER AND BERMAN | 1,658 | $7,000 | 0.0% | $4.85 | — | EXCHANGE TRADED | 64190A103 |
| WERN | WERNER ENTERPRISE | 285 | $7,000 | 0.0% | $21.77 | +9.1% | COMMON STOCK | 950755108 |
| — | DISCOVERY COMMUNICATIONS | 83 | $7,000 | 0.0% | $66.99 | — | COMMON STOCK | 25470F302 |
| — | COSAN LTD. | 500 | $7,000 | 0.0% | $8.77 | — | COMMON STOCK-FO | G25343107 |
| IXC | ISHARES | 153 | $7,000 | 0.0% | $32.11 | — | EXCHANGE TRADED | 464287341 |
| — | SBA COMMUNICATIONS CORP | 82 | $7,000 | 0.0% | $40.51 | — | COMMON STOCK | 78388J106 |
| THG | HANOVER INSURANCE GROUP | 125 | $7,000 | 0.0% | $31.33 | +34.3% | COMMON STOCK | 410867105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 500 | $7,000 | 0.0% | $15.39 | -32.0% | COMMON STOCK | 02553E106 |
| — | EATON | 625 | $7,000 | 0.0% | $11.20 | — | EXCHANGE TRADED | 27829G106 |
| — | CABLEVISION SYSTEMS CORP | 415 | $7,000 | 0.0% | $15.16 | — | COMMON STOCK | 12686C109 |
| ZION | ZIONS BANCORP | 213 | $6,000 | 0.0% | $21.56 | +33.5% | COMMON STOCK | 989701107 |
| — | KINDRED HEALTHCARE INC | 320 | $6,000 | 0.0% | $16.36 | — | COMMON STOCK | 494580103 |
| — | ROYCE | 841 | $6,000 | 0.0% | $4.25 | — | EXCHANGE TRADED | 78080N108 |
| DKS | DICK'S SPORTING GOODS INC | 100 | $6,000 | 0.0% | $40.55 | 0.0% | COMMON STOCK | 253393102 |
| — | DENDREON CORP | 1,900 | $6,000 | 0.0% | $9.72 | — | COMMON STOCK | 24823Q107 |
| — | DENBURY RESOURCES INC | 340 | $6,000 | 0.0% | $16.33 | — | COMMON STOCK | 247916208 |
| — | ATLAS ENERGY LP | 120 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 04930A104 |
| — | HSN INC | 100 | $6,000 | 0.0% | $40.00 | — | COMMON STOCK | 404303109 |
| ALV | AUTOLIV INC | 68 | $6,000 | 0.0% | $58.92 | -16.1% | COMMON STOCK | 052800109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 453 | $6,000 | 0.0% | $10.87 | -7.1% | COMMON STOCK | 928298108 |
| — | ACCESS MIDSTREAM PARTNERS LP | 98 | $6,000 | 0.0% | $61.22 | — | COMMON STOCK | 00434L109 |
| — | JOHN HANCOCK | 500 | $6,000 | 0.0% | $14.00 | — | EXCHANGE TRADED | 41013P749 |
| PHM | PULTE GROUP | 322 | $6,000 | 0.0% | $9.70 | +57.0% | COMMON STOCK | 745867101 |
| — | FAMILY DOLLAR STORES | 100 | $6,000 | 0.0% | $62.78 | — | COMMON STOCK | 307000109 |
| — | FRANKLIN TEMPLETON | 742 | $6,000 | 0.0% | $9.64 | — | EXCHANGE TRADED | 880198106 |
| SMFG | SUMITOMO MITSUI | 573 | $6,000 | 0.0% | $8.73 | — | COMMON STOCK-FO | 86562M209 |
| NC | NACCO IND INC | 100 | $6,000 | 0.0% | $50.00 | -79.3% | COMMON STOCK | 629579103 |
| BSBR | BANCO SANTANDER BRASIL | 1,000 | $6,000 | 0.0% | $12.00 | — | COMMON STOCK-FO | 05967A107 |
| — | GOLAR LNG PARTNERS LP | 200 | $6,000 | 0.0% | $35.00 | — | COMMON STOCK-FO | Y2745C102 |
| — | VALIDUS HOLDINGS LTD | 139 | $6,000 | 0.0% | $34.68 | — | COMMON STOCK | G9319H102 |
| — | ROWAN COMPANIES PLC | 175 | $6,000 | 0.0% | $32.85 | — | COMMON STOCK-FO | G7665A101 |
| — | WPX ENERGY INC | 289 | $6,000 | 0.0% | $16.69 | — | COMMON STOCK | 98212B103 |
| — | STILLWATER MINING COMPANY | 500 | $6,000 | 0.0% | $12.00 | — | COMMON STOCK | 86074Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $6,000 | 0.0% | $10.00 | — | COMMON STOCK-FO | 43289P106 |
| — | ALTISOURCE RESIDENTIAL CORP | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 02153W100 |
| NWSA | NEWS CORP | 331 | $6,000 | 0.0% | $14.03 | +8.0% | COMMON STOCK | 65249B109 |
| ACCO | ACCO BRANDS CORP | 828 | $6,000 | 0.0% | $9.81 | -54.8% | COMMON STOCK | 00081T108 |
| DLS | WISDOMTREE | 86 | $5,000 | 0.0% | $58.14 | — | EXCHANGE TRADED | 97717W760 |
| TITN | TITAN MACHINERY INC | 300 | $5,000 | 0.0% | $22.00 | -23.4% | COMMON STOCK | 88830R101 |
| CVLT | COMMVAULT SYSTEMS INC | 73 | $5,000 | 0.0% | $69.90 | +12.0% | COMMON STOCK | 204166102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $5,000 | 0.0% | $12.00 | — | EXCHANGE TRADED | 85207H104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 350 | $5,000 | 0.0% | $13.94 | — | COMMON STOCK | 712704105 |
| — | DCP MIDSTREAM PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 23311P100 |
| — | SILVER BAY REALTY TRUST CORP | 310 | $5,000 | 0.0% | $16.13 | — | COMMON STOCK | 82735Q102 |
| — | LAMAR ADVERTISING | 100 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 512815101 |
| HURC | HURCO CO | 200 | $5,000 | 0.0% | $15.00 | +67.8% | COMMON STOCK | 447324104 |
| CDP | CORPORATE OFFICE PROPERTIES | 220 | $5,000 | 0.0% | $28.02 | — | COMMON STOCK | 22002T108 |
| — | MTR GAMING GROUP INC | 950 | $5,000 | 0.0% | $5.26 | — | COMMON STOCK | 553769100 |
| SHOO | STEVEN MADDEN LTD | 150 | $5,000 | 0.0% | $27.00 | -22.2% | COMMON STOCK | 556269108 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| CVV | CVD EQUIPMENT CORP | 375 | $5,000 | 0.0% | $13.33 | -10.3% | COMMON STOCK | 126601103 |
| — | HARBINGER GROUP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 41146A106 |
| — | ANALOGIC CORP | 55 | $5,000 | 0.0% | $54.55 | — | COMMON STOCK | 032657207 |
| — | GNC HOLDINGS INC | 92 | $5,000 | 0.0% | $36.15 | — | COMMON STOCK | 36191G107 |
| TRAK | PARK CITY GROUP INC | 500 | $5,000 | 0.0% | $5.08 | +86.4% | COMMON STOCK | 700215304 |
| — | CELLDEX THERAPEUTICS INC | 200 | $5,000 | 0.0% | — | — | COMMON STOCK | 15117B103 |
| — | SUNEDISON INC | 400 | $5,000 | 0.0% | $7.50 | — | COMMON STOCK | 86732Y109 |
| OIS | OIL STATES INTERNATIONAL INC | 50 | $5,000 | 0.0% | $62.10 | -3.4% | COMMON STOCK | 678026105 |
| — | ALLETE INC | 100 | $5,000 | 0.0% | $35.00 | — | COMMON STOCK | 018522300 |
| STKL | SUNOPTA INC | 495 | $5,000 | 0.0% | $6.71 | +43.7% | COMMON STOCK | 8676EP108 |
| — | PERFICIENT INC | 215 | $5,000 | 0.0% | $9.30 | — | COMMON STOCK | 71375U101 |
| — | PICO HOLDINGS INC | 155 | $4,000 | 0.0% | $29.94 | — | COMMON STOCK | 693366205 |
| CAR | AVIS BUDGET GROUP INC | 100 | $4,000 | 0.0% | $20.00 | +59.1% | COMMON STOCK | 053774105 |
| — | MEDIVATION INC | 70 | $4,000 | 0.0% | $57.14 | — | COMMON STOCK | 58501N101 |
| — | AEGON N V | 391 | $4,000 | 0.0% | $6.23 | — | COMMON STOCK-FO | 007924103 |
| — | MENTOR GRAPHICS | 170 | $4,000 | 0.0% | $11.76 | — | COMMON STOCK | 587200106 |
| — | CAMCO FINANCIAL CORP | 588 | $4,000 | 0.0% | $1.59 | — | COMMON STOCK | 132618109 |
| RL | RALPH LAUREN CORP | 20 | $4,000 | 0.0% | $129.96 | +4.1% | COMMON STOCK | 751212101 |
| TEX | TEREX CORP (DEL) | 105 | $4,000 | 0.0% | $8.85 | +309.6% | COMMON STOCK | 880779103 |
| — | QUIKSILVER INC | 400 | $4,000 | 0.0% | $2.66 | — | COMMON STOCK | 74838C106 |
| — | OM GROUP INC | 106 | $4,000 | 0.0% | $19.42 | — | COMMON STOCK | 670872100 |
| — | STARZ | 141 | $4,000 | 0.0% | $24.71 | — | COMMON STOCK | 85571Q102 |
| — | STANCORP FINANCIAL GROUP | 55 | $4,000 | 0.0% | $33.09 | — | COMMON STOCK | 852891100 |
| — | NOODLES & COMPANY | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 65540B105 |
| PSLV | SPROTT | 500 | $4,000 | 0.0% | $8.80 | — | EXCHANGE TRADED | 85207K107 |
| STM | STMICROELECTRONICS | 500 | $4,000 | 0.0% | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | ATMI INC | 130 | $4,000 | 0.0% | $20.71 | — | COMMON STOCK | 00207R101 |
| SCVL | SHOE CARNIVAL INC | 152 | $4,000 | 0.0% | $22.70 | -40.2% | COMMON STOCK | 824889109 |
| ERIC | ERICSSON L M TELEPHONE CO | 329 | $4,000 | 0.0% | $9.40 | — | COMMON STOCK-FO | 294821608 |
| — | BOSTON PRIVATE FINL HOLDING | 325 | $4,000 | 0.0% | $7.56 | — | COMMON STOCK | 101119105 |
| — | XOMA CORPORATION | 624 | $4,000 | 0.0% | $3.21 | — | COMMON STOCK | 98419J107 |
| — | EARTHLINK INC | 765 | $4,000 | 0.0% | $6.16 | — | COMMON STOCK | 270321102 |
| CSGS | CSG SYSTEMS INTL INC | 130 | $4,000 | 0.0% | $15.38 | +39.5% | COMMON STOCK | 126349109 |
| — | ASCENT CAPITAL GROUP INC. | 43 | $4,000 | 0.0% | $62.72 | — | COMMON STOCK | 043632108 |
| CIEN | CIENA CORPORATION | 156 | $4,000 | 0.0% | $13.73 | +73.4% | COMMON STOCK | 171779309 |
| CTS | CTS CORP | 203 | $4,000 | 0.0% | $9.81 | +69.4% | COMMON STOCK | 126501105 |
| — | LRAD CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | COMMON STOCK | 50213V109 |
| — | SMITH & WESSON HOLDING CORP | 300 | $4,000 | 0.0% | $4.20 | — | COMMON STOCK | 831756101 |
| — | LDR HOLDING CORPORATION | 119 | $3,000 | 0.0% | $25.21 | — | COMMON STOCK | 50185U105 |
| — | KONA GRILL INC | 160 | $3,000 | 0.0% | — | — | COMMON STOCK | 50047H201 |
| — | DEVRY EDUCATION GROUP INC | 91 | $3,000 | 0.0% | $24.00 | — | COMMON STOCK | 251893103 |
| — | MOLYCORP INC | 500 | $3,000 | 0.0% | $33.75 | — | COMMON STOCK | 608753109 |
| — | LIMELIGHT NETWORKS INC | 1,300 | $3,000 | 0.0% | $5.81 | — | COMMON STOCK | 53261M104 |
| MGPI | MGP INGREDIENTS INC | 500 | $3,000 | 0.0% | $5.43 | -6.3% | COMMON STOCK | 55303J106 |
| AIZ | ASSURANT INC | 43 | $3,000 | 0.0% | $28.43 | +69.8% | COMMON STOCK | 04621X108 |
| — | YAMANA GOLD INC | 300 | $3,000 | 0.0% | $12.66 | — | COMMON STOCK | 98462Y100 |
| EXEL | EXELIXIS INC | 500 | $3,000 | 0.0% | $4.00 | +37.7% | COMMON STOCK | 30161Q104 |
| — | CGG | 145 | $3,000 | 0.0% | $20.69 | — | COMMON STOCK-FO | 12531Q105 |
| — | AVALON RARE METALS INC. | 5,000 | $3,000 | 0.0% | $0.60 | — | COMMON STOCK-FO | 053470100 |
| VAC | MARRIOTT VACATIONS WORLD | 64 | $3,000 | 0.0% | $42.73 | +17.6% | COMMON STOCK | 57164Y107 |
| LUV | SOUTHWEST AIRLINES CO | 175 | $3,000 | 0.0% | $8.20 | +86.1% | COMMON STOCK | 844741108 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | — | — | COMMON STOCK | 546347105 |
| AER | AERCAP HOLDINGS NV | 71 | $3,000 | 0.0% | $16.67 | +39.1% | COMMON STOCK | N00985106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 60 | $3,000 | 0.0% | $52.64 | -78.2% | COMMON STOCK | 88023U101 |
| MRCY | MERCURY SYSTEMS INC | 285 | $3,000 | 0.0% | $11.63 | -14.0% | COMMON STOCK | 589378108 |
| — | CARRIZO OIL & CO INC | 60 | $3,000 | 0.0% | $33.33 | — | COMMON STOCK | 144577103 |
| — | LTX-CREDENCE CORP | 375 | $3,000 | 0.0% | $7.92 | — | COMMON STOCK | 502403207 |
| — | MEASUREMENT SPECIALTIES INC | 50 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 583421102 |
| — | FOREST OIL CORP | 767 | $3,000 | 0.0% | $22.00 | — | COMMON STOCK | 346091705 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $3,000 | 0.0% | $11.76 | -39.5% | COMMON STOCK | 680223104 |
| PRGS | PROGRESS SOFTWARE CORP | 105 | $3,000 | 0.0% | $24.66 | +5.0% | COMMON STOCK | 743312100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 229 | $3,000 | 0.0% | $14.84 | -10.5% | COMMON STOCK | 913915104 |
| — | TELETECH HOLDINGS | 135 | $3,000 | 0.0% | $14.81 | — | COMMON STOCK | 879939106 |
| MEI | METHODE ELECTRS INC | 85 | $3,000 | 0.0% | $11.53 | +100.2% | COMMON STOCK | 591520200 |
| — | HORSEHEAD HOLDING CORP | 210 | $3,000 | 0.0% | $13.27 | — | COMMON STOCK | 440694305 |
| — | WHITING PETROLEUM CORP | 50 | $3,000 | 0.0% | $80.90 | — | COMMON STOCK | 966387102 |
| — | CREDIT SUISSE GROUP | 96 | $3,000 | 0.0% | $36.98 | — | COMMON STOCK-FO | 225401108 |
| — | MONTPELIER RE HOLDINGS LTD | 91 | $3,000 | 0.0% | $21.98 | — | COMMON STOCK | G62185106 |
| — | JDS UNIPHASE CORP | 282 | $3,000 | 0.0% | $16.08 | — | COMMON STOCK | 46612J507 |
| — | CTRIP.COM INTL-ADR | 55 | $3,000 | 0.0% | $54.55 | — | COMMON STOCK-FO | 22943F100 |
| — | AMAG PHARMACEUTICALS INC | 120 | $3,000 | 0.0% | $16.67 | — | COMMON STOCK | 00163U106 |
| CROX | CROCS INC | 160 | $3,000 | 0.0% | $12.50 | +6.5% | COMMON STOCK | 227046109 |
| — | TRIANGLE PETROLEUM CORP | 410 | $3,000 | 0.0% | $6.68 | — | COMMON STOCK | 89600B201 |
| USPH | U.S. PHYSICAL THERAPY INC | 95 | $3,000 | 0.0% | $17.65 | +85.5% | COMMON STOCK | 90337L108 |
| UGA | UNITED STATES GAS FUND LP | 50 | $3,000 | 0.0% | $33.33 | — | COMMON STOCK | 91201T102 |
| NPKI | NEWPARK RESOURCES INC | 255 | $3,000 | 0.0% | $8.19 | +52.5% | COMMON STOCK | 651718504 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 082484106 |
| DY | DYCOM INDS INC | 115 | $3,000 | 0.0% | $19.56 | +46.5% | COMMON STOCK | 267475101 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 115 | $3,000 | 0.0% | $17.39 | -10.0% | COMMON STOCK | 197236102 |
| — | DURECT CORPORATION | 1,270 | $2,000 | 0.0% | $0.79 | — | COMMON STOCK | 266605104 |
| — | TOTAL SYSTEM SVCS INC | 49 | $2,000 | 0.0% | $21.50 | — | COMMON STOCK | 891906109 |
| — | NAVIDEA BIOPHARMACEUTICALS | 750 | $2,000 | 0.0% | $2.67 | — | COMMON STOCK | 63937X103 |
| — | NAUTILUS INC | 235 | $2,000 | 0.0% | — | — | COMMON STOCK | 63910B102 |
| PRTA | PROTHENA CORP PLC | 73 | $2,000 | 0.0% | $6.35 | +294.7% | COMMON STOCK-FO | G72800108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80 | $2,000 | 0.0% | $25.00 | -27.3% | COMMON STOCK | 084680107 |
| — | PENNSYLVANIA REAL ESTATE | 126 | $2,000 | 0.0% | $15.87 | — | COMMON STOCK | 709102107 |
| — | WELLS FARGO | 126 | $2,000 | 0.0% | $15.87 | — | EXCHANGE TRADED | 94987D101 |
| — | WESTAR ENERGY INC | 54 | $2,000 | 0.0% | $27.05 | — | COMMON STOCK | 95709T100 |
| TCBK | TRICO BANCSHARES | 70 | $2,000 | 0.0% | — | — | COMMON STOCK | 896095106 |
| CW | CURTISS-WRIGHT CORP | 40 | $2,000 | 0.0% | $27.88 | +74.4% | COMMON STOCK | 231561101 |
| — | TRIQUINT SEMICONDUCTOR | 280 | $2,000 | 0.0% | $9.70 | — | COMMON STOCK | 89674K103 |
| — | WESTPORT INNOVATIONS INC | 100 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK-FO | 960908309 |
| — | SOUTHWEST BANCORP INC/OKLA | 110 | $2,000 | 0.0% | $9.09 | — | COMMON STOCK | 844767103 |
| — | GROUPON INC | 200 | $2,000 | 0.0% | $11.49 | — | COMMON STOCK | 399473107 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $13.90 | +256.3% | COMMON STOCK | 05329W102 |
| — | ATMEL CORP | 200 | $2,000 | 0.0% | $9.02 | — | COMMON STOCK | 049513104 |
| — | MARIN SOFTWARE INC | 228 | $2,000 | 0.0% | $8.77 | — | COMMON STOCK | 56804T106 |
| CACH | CACHE INC | 441 | $2,000 | 0.0% | $5.57 | +0.1% | COMMON STOCK | 127150308 |
| RWX | SPDR | 38 | $2,000 | 0.0% | $39.20 | — | EXCHANGE TRADED | 78463X863 |
| — | POTBELLY CORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 73754Y100 |
| — | KEY ENERGY SERVICES INC | 200 | $2,000 | 0.0% | $7.92 | — | COMMON STOCK | 492914106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.23 | -53.0% | COMMON STOCK | 491292108 |
| VICR | VICOR CORP | 125 | $2,000 | 0.0% | — | — | COMMON STOCK | 925815102 |
| — | VOLCANO CORP | 85 | $2,000 | 0.0% | $23.53 | — | COMMON STOCK | 928645100 |
| WAT | WATERS CORP | 17 | $2,000 | 0.0% | $73.17 | +37.8% | COMMON STOCK | 941848103 |
| GFI | GOLD FIELDS LTD | 500 | $2,000 | 0.0% | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | BONDS.COM GROUP INC | 94,673 | $2,000 | 0.0% | $0.40 | — | COMMON STOCK | 098003106 |
| — | ULTRATECH STEPPER INC | 85 | $2,000 | 0.0% | $29.07 | — | COMMON STOCK | 904034105 |
| — | SONUS NETWORKS INC | 735 | $2,000 | 0.0% | $2.21 | — | COMMON STOCK | 835916107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 57 | $2,000 | 0.0% | $35.09 | — | COMMON STOCK | 83001A102 |
| — | CHIQUITA BRANDS INTL | 170 | $2,000 | 0.0% | $11.76 | — | COMMON STOCK | 170032809 |
| LNG | CHENIERE ENERGY INC | 47 | $2,000 | 0.0% | $24.24 | +64.3% | COMMON STOCK | 16411R208 |
| — | TD AMERITRADE HOLDING CORP | 65 | $2,000 | 0.0% | $21.77 | — | COMMON STOCK | 87236Y108 |
| CBKM | CONSUMERS BANCORP INC | 119 | $2,000 | 0.0% | $8.40 | +40.2% | COMMON STOCK | 210509105 |
| — | MATERIAL SCIENCES | 130 | $2,000 | 0.0% | $7.69 | — | COMMON STOCK | 576674105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $24.99 | — | COMMON STOCK | 63633D104 |
| — | BANCORPSOUTH INC | 75 | $2,000 | 0.0% | $13.33 | — | COMMON STOCK | 059692103 |
| — | CLICKSOFTWARE TECHNOLOGIES | 220 | $2,000 | 0.0% | $9.09 | — | COMMON STOCK | M25082104 |
| GME | GAMESTOP CORP | 33 | $2,000 | 0.0% | $8.53 | +7.8% | COMMON STOCK | 36467W109 |
| — | QLOGIC CORP | 200 | $2,000 | 0.0% | $13.60 | — | COMMON STOCK | 747277101 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $31.56 | — | COMMON STOCK | 589433101 |
| RRC | RANGE RESOURCES CORP | 20 | $2,000 | 0.0% | $52.57 | +47.9% | COMMON STOCK | 75281A109 |
| — | ROCKVILLE FINANCIAL INC | 175 | $2,000 | 0.0% | $14.04 | — | COMMON STOCK | 774188106 |
| — | REALOGY HOLDINGS CORPORATION | 40 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | 75605Y106 |
| — | THOMPSON CREEK METALS CO INC | 700 | $2,000 | 0.0% | $2.86 | — | COMMON STOCK | 884768102 |
| — | RITE AID CORP | 208 | $1,000 | 0.0% | $0.28 | — | COMMON STOCK | 767754104 |
| PLD | PROLOGIS INC | 38 | $1,000 | 0.0% | $35.01 | -23.6% | COMMON STOCK | 74340W103 |
| — | GREAT PLAINS ENERGY INC | 25 | $1,000 | 0.0% | $19.93 | — | COMMON STOCK | 391164100 |
| — | GREATER CHINA CORPORATION | 5,000 | $1,000 | 0.0% | $0.20 | — | COMMON STOCK | 39167H109 |
| CALY | CALLAWAY GOLF COMPANY | 170 | $1,000 | 0.0% | $5.52 | +40.5% | COMMON STOCK | 131193104 |
| — | PHH CORP | 50 | $1,000 | 0.0% | — | — | COMMON STOCK | 693320202 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 75525F104 |
| — | MEADOWBROOK INSURANCE CO | 185 | $1,000 | 0.0% | $10.81 | — | COMMON STOCK | 58319P108 |
| — | VERIFONE SYSTEMS INC | 50 | $1,000 | 0.0% | $40.26 | — | COMMON STOCK | 92342Y109 |
| FSLR | FIRST SOLAR INC | 20 | $1,000 | 0.0% | $82.88 | -34.0% | COMMON STOCK | 336433107 |
| — | QIAGEN NV | 60 | $1,000 | 0.0% | $14.48 | — | COMMON STOCK-FO | N72482107 |
| DSX | DIANA SHIPPING INC | 105 | $1,000 | 0.0% | — | — | COMMON STOCK | Y2066G104 |
| — | NOVAVAX INC | 235 | $1,000 | 0.0% | — | — | COMMON STOCK | 670002104 |
| — | DIGITAL RIVER INC | 75 | $1,000 | 0.0% | $11.93 | — | COMMON STOCK | 25388B104 |
| — | ALCATEL-LUCENT | 296 | $1,000 | 0.0% | $2.70 | — | COMMON STOCK-FO | 013904305 |
| — | SINCLAIR BROADCAST GROUP | 30 | $1,000 | 0.0% | $24.42 | — | COMMON STOCK | 829226109 |
| STEV | STEVIA CORP | 12,500 | $1,000 | 0.0% | $0.72 | -82.3% | COMMON STOCK | 86031P106 |
| — | SILVER STANDARD RESOURCES INC | 200 | $1,000 | 0.0% | $16.53 | — | COMMON STOCK-FO | 82823L106 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | — | COMMON STOCK | 902175108 |
| — | LIBERTY INTERACTIVE CORPORATION | 10 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK | 53071M880 |
| NJR | NEW JERSEY RESOURCES | 31 | $1,000 | 0.0% | $44.42 | -66.1% | COMMON STOCK | 646025106 |
| — | REX ENERGY CORP | 70 | $1,000 | 0.0% | $12.43 | — | COMMON STOCK | 761565100 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $13.50 | — | EXCHANGE TRADED | 092508100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 750 | $1,000 | 0.0% | $16.48 | — | COMMON STOCK | 030111108 |
| TMUS | T-MOBILE US INC | 36 | $1,000 | 0.0% | $19.37 | +36.7% | COMMON STOCK | 872590104 |
| HWC | HANCOCK HOLDING CO | 30 | $1,000 | 0.0% | $31.48 | +7.1% | COMMON STOCK | 410120109 |
| — | MAXWELL TECHNOLOGIES INC | 140 | $1,000 | 0.0% | $14.25 | — | COMMON STOCK | 577767106 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $1,000 | 0.0% | — | — | COMMON STOCK | 18451C109 |
| — | ARIAD PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $6.95 | — | COMMON STOCK | 04033A100 |
| — | DWS REEF REAL ESTATE FUND | 1,300 | $0 | 0.0% | — | — | EXCHANGE TRADED | 233ESC987 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | — | — | COMMON STOCK | 172167108 |
| — | AXCELIS TECHNOLOGIES INC | 129 | $0 | 0.0% | — | — | COMMON STOCK | 054540109 |
| — | MOTORS LIQUIDATION CO | 6 | $0 | 0.0% | $8.85 | — | COMMON STOCK | 62010U101 |
| — | CITADEL BROADCASTING CORP | 23 | $0 | 0.0% | — | — | COMMON STOCK | 17285T106 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | — | — | COMMON STOCK | COOLINGC1 |
| — | MAGNUM HUNTER RESOURCES CORP | 200 | $0 | 0.0% | — | — | COMMON STOCK | 55973B110 |
| SYPR | SYPRIS SOLUTIONS INC | 255 | $0 | 0.0% | $3.92 | -24.4% | COMMON STOCK | 871655106 |
| — | CONTRA ATRIUM COMPANIES | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 049CNT983 |
| — | AMERICAN INTL GROUP WARRANTS | 46,443 | $0 | 0.0% | — | — | COMMON STOCK | ACG874152 |
| — | WMI HLDGS CORP | 13 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| — | AMERICAN INTL GROUP | 27 | $0 | 0.0% | $10.53 | — | COMMON STOCK | 026874156 |
| — | VISTEON CORP | 4 | $0 | 0.0% | — | — | COMMON STOCK | 92839U115 |
| — | AMEDISYS INC | 30 | $0 | 0.0% | — | — | COMMON STOCK | 023436108 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | — | — | EXCHANGE TRADED | EGB33G103 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.43 | — | COMMON STOCK | 37250A106 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | $0 | 0.0% | — | — | EXCHANGE TRADED | EGB32C103 |
| XCLL | XCELMOBILITY INC | 6,500 | $0 | 0.0% | $0.62 | -80.0% | COMMON STOCK | 98400L103 |
| — | LIN MEDIA LLC | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 532771102 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| — | ZBB ENERGY CORP | 400 | $0 | 0.0% | — | — | COMMON STOCK | 98876R303 |
| — | BIOTIME INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 09066L105 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | — | — | COMMON STOCK | 04941A101 |
| — | BIOMED REALTY TRUST INC | 30 | $0 | 0.0% | $7.02 | — | COMMON STOCK | 09063H107 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | — | — | COMMON STOCK | 76116H202 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | — | — | COMMON STOCK | 486609100 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | — | — | COMMON STOCK | 609023106 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | — | — | COMMON STOCK | 124000993 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | G31611109 |
| — | ONCOTHYREON INC | 333 | $0 | 0.0% | — | — | COMMON STOCK | 682324108 |
| CYTK | CYTOKINETICS, INC | 151 | $0 | 0.0% | $8.73 | -24.7% | COMMON STOCK | 23282W605 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | — | — | COMMON STOCK | 86260A101 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 982998106 |
| — | NEENAH PAPER INC | 3 | $0 | 0.0% | $16.79 | — | COMMON STOCK | 640079109 |
| — | IMATION CORP | 280 | $0 | 0.0% | $6.64 | — | COMMON STOCK | 45245A107 |
| — | SPRAY | 775 | $0 | 0.0% | — | — | COMMON STOCK | 849373105 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | — | — | COMMON STOCK | 971889209 |
| — | UNITED COMMUNITY FINANCIAL | 120 | $0 | 0.0% | $1.21 | — | COMMON STOCK | 909839102 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | — | — | COMMON STOCK | 64128A100 |
| CWGL | CRIMSON WINE GROUP LTD | 3 | $0 | 0.0% | $8.89 | -1.0% | COMMON STOCK | 22662X100 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 78453M208 |
| — | HUDSON GLOBAL INC | 185 | $0 | 0.0% | — | — | COMMON STOCK | 443787106 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 707576401 |
| — | DUPONT FABROS TECHNOLOGY | 30 | $0 | 0.0% | $24.50 | — | COMMON STOCK | 26613Q106 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 29413C202 |
| — | SIBANYE GOLD | 125 | $0 | 0.0% | $8.00 | — | COMMON STOCK-FO | 825724206 |
| — | TRIBUNE MEDIA COMPANY | 10 | $0 | 0.0% | — | — | COMMON STOCK | 896047503 |
| — | COMVERSE INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 20585P105 |
| UTGN | UTG INC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 90342M109 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | — | — | COMMON STOCK | 719005100 |
| — | FIBROCELL SCIENCE INC | 16 | $0 | 0.0% | — | — | COMMON STOCK | 315721209 |
| — | BTU INTERNATIONAL INC | 190 | $0 | 0.0% | — | — | COMMON STOCK | 056032105 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 387241805 |
| — | OXYGEN BIOTHERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 69207P308 |
| — | ADVANCED CELL TECHNOLOGY, INC. | 3,150 | $0 | 0.0% | — | — | COMMON STOCK | 00752K105 |
| — | FIRST PLACE FINANCIAL | 26,500 | $0 | 0.0% | $3.27 | — | COMMON STOCK | 33610T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25 | $0 | 0.0% | $36.77 | -16.4% | COMMON STOCK | 01741R102 |
| — | EXCEL MARITIME CARRIERS LTD | 2,000 | $0 | 0.0% | $2.70 | — | COMMON STOCK | V3267N107 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | — | — | COMMON STOCK | 320ESC114 |
| FNMA | FNMA | 20 | $0 | 0.0% | $0.69 | +246.5% | COMMON STOCK | 313586109 |
| NFBK | NORTHFIELD BANCORP INC | 50 | $0 | 0.0% | $8.59 | 0.0% | COMMON STOCK | 66611T108 |
| — | NORTEL NETWORKS CORP | 7 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| KANP | KAANAPALI LAND, LLC | 10 | $0 | 0.0% | $21.42 | 0.0% | COMMON STOCK | 48282H308 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 150 | $0 | 0.0% | $4.26 | — | COMMON STOCK | 60786L107 |
| RAIL | FREIGHTCAR AMERICA INC | 35 | $0 | 0.0% | $18.05 | +29.6% | COMMON STOCK | 357023100 |
| — | GENERAL MOTORS CO | 15 | $0 | 0.0% | $18.10 | — | COMMON STOCK | 37045V118 |
| — | MILACRON INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 598709301 |
| — | GENERAL MOTORS CO | 15 | $0 | 0.0% | $13.59 | — | COMMON STOCK | 37045V126 |
| — | METALICO INC | 275 | $0 | 0.0% | $3.64 | — | COMMON STOCK | 591176102 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | — | — | COMMON STOCK | 073466203 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | — | — | COMMON STOCK | 29255U104 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 353487200 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | — | — | EXCHANGE TRADED | KCJ29A106 |