CIK: 0000810384 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value ($000): $2,436,039 (81.2% shares, 18.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 606,591 | $66,992 | 2.8% | $110.44 | — | com | 464287432 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 512,170 | $57,368 | 2.4% | $112.01 | — | com | 464287176 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 504,704 | $54,366 | 2.2% | $107.72 | — | com | 464288638 |
| LQD | ISHARES IBOXX INV GR CORP BD | 457,773 | $52,026 | 2.1% | $113.65 | — | com | 464287242 |
| — | TESORO CORP | 959,713 | $50,213 | 2.1% | $52.32 | — | com | 881609101 |
| — | TRIUMPH GROUP INC | 619,821 | $49,059 | 2.0% | $79.15 | — | com | 896818101 |
| PPG | PPG INDUSTRIES | 328,338 | $48,072 | 2.0% | $59.61 | 0.0% | com | 693506107 |
| F | FORD MOTOR COMPANY | 3,091,811 | $47,830 | 2.0% | $7.61 | 0.0% | com | 345370860 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 443,478 | $46,579 | 1.9% | $105.03 | — | com | 464288646 |
| — | MACY'S INC | 960,986 | $46,127 | 1.9% | $48.00 | — | com | 55616p104 |
| — | HOLLYFRONTIER CORP | 1,073,398 | $45,921 | 1.9% | $42.78 | — | com | 436106108 |
| AFG | AMER FINANCIAL GROUP | 868,522 | $42,480 | 1.7% | $21.06 | 0.0% | com | 025932104 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 380,826 | $41,974 | 1.7% | $110.22 | — | com | 464288679 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 595,720 | $39,580 | 1.6% | $66.44 | — | com | 87264s106 |
| ALK | ALASKA AIR GROUP INC | 735,722 | $38,258 | 1.6% | $26.50 | 0.0% | com | 011659109 |
| — | JARDEN CORP | 848,287 | $37,112 | 1.5% | $43.75 | — | com | 471109108 |
| WDC | WESTERN DIGITAL CORP | 590,645 | $36,674 | 1.5% | $35.69 | 0.0% | com | 958102105 |
| RGR | STURM RUGER & CO INC | 760,902 | $36,554 | 1.5% | $49.32 | 0.0% | com | 864159108 |
| — | BCE INC | 846,452 | $34,722 | 1.4% | $41.02 | — | com | 05534b760 |
| — | SINCLAIR BROADCAST GROUP-A | 1,165,224 | $34,223 | 1.4% | $29.37 | — | com | 829226109 |
| — | TARGET CORP | 477,734 | $32,897 | 1.4% | $68.86 | — | com | 87612e106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 288,022 | $29,523 | 1.2% | $102.50 | — | com | 464287440 |
| — | UNITEDHEALTH GROUP | 449,905 | $29,459 | 1.2% | $65.48 | — | com | 91324p102 |
| UHAL | AMERCO | 181,440 | $29,375 | 1.2% | $16.61 | 0.0% | com | 023586100 |
| DDS | DILLARDS INC CL A | 354,895 | $29,091 | 1.2% | $62.60 | 0.0% | com | 254067101 |
| DLX | DELUXE CORP | 829,325 | $28,736 | 1.2% | $23.94 | 0.0% | com | 248019101 |
| PFE | PFIZER INC | 1,025,676 | $28,730 | 1.2% | $16.46 | 0.0% | com | 717081103 |
| — | RENT-A-CENTER INC | 764,679 | $28,714 | 1.2% | $37.55 | — | com | 76009n100 |
| LLY | ELI LILLY & CO | 582,283 | $28,603 | 1.2% | $42.21 | 0.0% | com | 532457108 |
| — | JPMORGAN CHASE & CO | 523,431 | $27,632 | 1.1% | $52.79 | — | com | 46625h100 |
| CVX | CHEVRON CORPORATION | 230,889 | $27,324 | 1.1% | $71.30 | 0.0% | com | 166764100 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 303,179 | $25,552 | 1.0% | $84.28 | — | com | 464287457 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 205,733 | $24,840 | 1.0% | $120.74 | — | com | 464288661 |
| FITB | FIFTH THIRD BANCORP | 1,365,501 | $24,647 | 1.0% | $11.47 | 0.0% | com | 316773100 |
| — | PROTECTIVE LIFE CORP | 633,120 | $24,318 | 1.0% | $38.41 | — | com | 743674103 |
| — | MERCK & CO INC | 520,822 | $24,192 | 1.0% | $46.45 | — | com | 58933y105 |
| — | MYLAN INC | 778,373 | $24,153 | 1.0% | $31.03 | — | com | 628530107 |
| CF | CF INDUSTRIES HOLDINGS INC | 136,185 | $23,356 | 1.0% | $26.73 | 0.0% | com | 125269100 |
| — | VIACOM INC-CLASS B | 342,514 | $23,301 | 1.0% | $68.03 | — | com | 92553p201 |
| DTE | DTE ENERGY COMPANY | 329,258 | $22,064 | 0.9% | $38.29 | 0.0% | com | 233331107 |
| INTC | INTEL CORP | 875,704 | $21,218 | 0.9% | $17.18 | 0.0% | com | 458140100 |
| — | AMTRUST FINANCIAL SERVICES | 591,895 | $21,131 | 0.9% | $35.70 | — | com | 032359309 |
| NOC | NORTHROP GRUMMAN CORP | 235,456 | $19,496 | 0.8% | $62.64 | 0.0% | com | 666807102 |
| IBM | INTL BUSINESS MACH | 101,907 | $19,476 | 0.8% | $118.94 | 0.0% | com | 459200101 |
| — | TORCHMARK CORP | 289,080 | $18,831 | 0.8% | $65.14 | — | com | 891027104 |
| INGR | INGREDION INC | 264,305 | $17,344 | 0.7% | $70.28 | 0.0% | com | 457187102 |
| TKR | TIMKEN CO | 297,492 | $16,743 | 0.7% | $39.57 | 0.0% | com | 887389104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 496,596 | $15,191 | 0.6% | $19.65 | 0.0% | com | 736508847 |
| MGA | MAGNA INTL INC CL A | 212,787 | $15,154 | 0.6% | $22.60 | 0.0% | com | 559222401 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 142,920 | $15,040 | 0.6% | $105.23 | — | com | 464288588 |
| — | ASPEN INSURANCE HOLDINGS LTD | 399,321 | $14,810 | 0.6% | $37.09 | — | com | g05384105 |
| — | NELNET INC-CL A | 405,410 | $14,632 | 0.6% | $36.09 | — | com | 64031n108 |
| — | GLATFELTER | 543,430 | $13,640 | 0.6% | $25.10 | — | com | 377316104 |
| KEY | KEYCORP | 1,225,300 | $13,528 | 0.6% | $6.48 | 0.0% | com | 493267108 |
| — | AT&T INC | 374,540 | $13,259 | 0.5% | $35.40 | — | com | 00206r102 |
| WOR | WORTHINGTON INDUSTRIES | 415,470 | $13,175 | 0.5% | $20.24 | 0.0% | com | 981811102 |
| — | VIACOM INC-CLASS A | 187,305 | $12,819 | 0.5% | $68.44 | — | com | 92553p102 |
| AEP | AMERICAN ELECTRIC PR | 285,807 | $12,799 | 0.5% | $30.44 | 0.0% | com | 025537101 |
| — | DELEK US HOLDINGS INC | 417,478 | $12,015 | 0.5% | $28.78 | — | com | 246647101 |
| KR | KROGER CO. | 346,776 | $11,978 | 0.5% | $13.44 | 0.0% | com | 501044101 |
| — | POLYONE CORP | 476,707 | $11,813 | 0.5% | $24.78 | — | com | 73179p106 |
| — | UNUM GROUP | 393,046 | $11,544 | 0.5% | $29.37 | — | com | 91529y106 |
| — | SPDR S&P HOMEBUILDERS ETF | 392,014 | $11,533 | 0.5% | $29.42 | — | com | 78464a888 |
| MCO | MOODY'S CORP | 188,950 | $11,513 | 0.5% | $53.10 | 0.0% | com | 615369105 |
| — | DIRECTV | 185,230 | $11,418 | 0.5% | $61.64 | — | com | 25490a309 |
| — | EXXON MOBIL CORP | 126,339 | $11,415 | 0.5% | $90.35 | — | com | 30231g102 |
| — | KB HOME | 580,904 | $11,403 | 0.5% | $19.63 | — | com | 48666k109 |
| — | PNM RESOURCES INC | 509,451 | $11,304 | 0.5% | $22.19 | — | com | 69349h107 |
| — | COOPER TIRE & RUBBER | 339,079 | $11,247 | 0.5% | $33.17 | — | com | 216831107 |
| PNC | PNC BANK CORP | 150,767 | $10,994 | 0.5% | $47.34 | 0.0% | com | 693475105 |
| NWL | NEWELL RUBBERMAID | 411,025 | $10,789 | 0.4% | $16.79 | 0.0% | com | 651229106 |
| — | VALERO ENERGY CORP | 309,701 | $10,769 | 0.4% | $34.77 | — | com | 91913y100 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 84,696 | $10,718 | 0.4% | $126.55 | — | com | 464288653 |
| HD | HOME DEPOT INC | 131,765 | $10,207 | 0.4% | $56.05 | 0.0% | com | 437076102 |
| — | BUCKEYE TECHNOLOGIES INC | 270,760 | $10,029 | 0.4% | $37.04 | — | com | 118255108 |
| TTC | TORO COMPANY | 213,589 | $9,699 | 0.4% | $23.03 | 0.0% | com | 891092108 |
| — | TERRA NITROGEN CO | 45,000 | $9,630 | 0.4% | $214.00 | — | com | 881005201 |
| — | HOME PROPERTIES INC | 145,779 | $9,530 | 0.4% | $65.37 | — | com | 437306103 |
| HUN | HUNTSMAN CORP | 569,656 | $9,434 | 0.4% | $18.29 | 0.0% | com | 447011107 |
| SEB | SEABOARD CORP | 3,438 | $9,310 | 0.4% | $2658.17 | 0.0% | com | 811543107 |
| TJX | TJX COMPANIES INC | 183,807 | $9,202 | 0.4% | $20.82 | 0.0% | com | 872540109 |
| — | CBL & ASSOCIATES PROPERTIES | 428,925 | $9,187 | 0.4% | $21.42 | — | com | 124830100 |
| — | DEAN FOODS CO | 880,986 | $8,828 | 0.4% | $10.02 | — | com | 242370104 |
| — | ISHARES MSCI SINGAPORE INDEX F | 665,134 | $8,507 | 0.3% | $12.79 | — | com | 464286673 |
| WLK | WESTLAKE CHEMICAL CORP | 87,440 | $8,430 | 0.3% | $37.72 | 0.0% | com | 960413102 |
| — | NISOURCE INC | 287,889 | $8,246 | 0.3% | $28.64 | — | com | 65473p105 |
| ARW | ARROW ELECTRONICS | 206,875 | $8,244 | 0.3% | $38.94 | 0.0% | com | 042735100 |
| WMT | WAL-MART STORES INC | 106,966 | $7,968 | 0.3% | $19.98 | 0.0% | com | 931142103 |
| MSFT | MICROSOFT CORP | 227,903 | $7,873 | 0.3% | $26.70 | 0.0% | com | 594918104 |
| — | EL PASO ELECTRIC CO | 217,935 | $7,695 | 0.3% | $35.31 | — | com | 283677854 |
| LMT | LOCKHEED MARTIN | 70,070 | $7,600 | 0.3% | $71.65 | 0.0% | com | 539830109 |
| — | TRAVELERS COS INC/THE | 94,909 | $7,585 | 0.3% | $79.92 | — | com | 89417e109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 388,300 | $7,234 | 0.3% | $15.63 | 0.0% | com | 024061103 |
| — | CONOCOPHILLIPS | 119,556 | $7,233 | 0.3% | $60.50 | — | com | 20825c104 |
| AVT | AVNET INC. | 212,533 | $7,141 | 0.3% | $25.70 | 0.0% | com | 053807103 |
| LEN | LENNAR CORP CL A | 180,130 | $6,492 | 0.3% | $34.18 | 0.0% | com | 526057104 |
| — | EATON CORP PLC | 98,100 | $6,456 | 0.3% | $65.81 | — | com | g29183103 |
| — | FOOT LOCKER INC | 182,155 | $6,399 | 0.3% | $35.13 | — | com | 344849104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 570,630 | $6,311 | 0.3% | $9.86 | 0.0% | com | 501242101 |
| — | CLECO CORP | 135,606 | $6,296 | 0.3% | $46.43 | — | com | 12561w105 |
| — | INNOSPEC INC | 156,070 | $6,271 | 0.3% | $40.18 | — | com | 45768s105 |
| — | LEAPFROG ENTERPRISES INC | 599,580 | $5,900 | 0.2% | $9.84 | — | com | 52186n106 |
| — | DESTINATION MATERNITY CORP | 232,850 | $5,728 | 0.2% | $24.60 | — | com | 25065d100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,140 | $5,589 | 0.2% | $55.81 | — | com | 726503105 |
| — | LIFEPOINT HOSPITALS INC | 110,715 | $5,407 | 0.2% | $48.84 | — | com | 53219l109 |
| NC | NACCO INDUSTRIES-CL A | 90,928 | $5,208 | 0.2% | $9.41 | 0.0% | com | 629579103 |
| — | BROOKFIELD OFFICE PROPERTIES | 296,174 | $4,940 | 0.2% | $16.68 | — | com | 112900105 |
| — | TELUS CORPORATION -NON VOTE | 167,900 | $4,901 | 0.2% | $29.19 | — | com | 87971m103 |
| — | VONAGE HOLDINGS CORP | 1,728,344 | $4,891 | 0.2% | $2.83 | — | com | 92886t201 |
| — | SYMANTEC CORP | 197,892 | $4,448 | 0.2% | $22.48 | — | com | 871503108 |
| — | ISHARES MSCI POLAND CAPPED INV | 179,975 | $4,377 | 0.2% | $24.32 | — | com | 46429b606 |
| — | TUPPERWARE BRANDS CORP | 56,170 | $4,364 | 0.2% | $77.69 | — | com | 899896104 |
| — | WELLPOINT INC | 52,138 | $4,267 | 0.2% | $81.84 | — | com | 94973v107 |
| — | EPL OIL & GAS INC | 144,745 | $4,250 | 0.2% | $29.36 | — | com | 26883d108 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 175,002 | $4,182 | 0.2% | $23.90 | — | com | 78464a425 |
| HVT | HAVERTY FURNITURE | 181,550 | $4,177 | 0.2% | $23.50 | 0.0% | com | 419596101 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 40,779 | $4,106 | 0.2% | $100.69 | — | com | 46429b747 |
| — | ALLIANT TECHSYSTEMS | 49,560 | $4,080 | 0.2% | $82.32 | — | com | 018804104 |
| — | MENTOR GRAPHICS CORP | 199,515 | $3,901 | 0.2% | $19.55 | — | com | 587200106 |
| — | USANA HEALTH SCIENCES INC | 53,085 | $3,842 | 0.2% | $72.37 | — | com | 90328m107 |
| CSV | CARRIAGE SERVICES INC | 223,269 | $3,784 | 0.2% | $15.84 | 0.0% | com | 143905107 |
| EWD | ISHARES SWEDEN | 125,741 | $3,748 | 0.2% | $29.81 | — | com | 464286756 |
| PNW | PINNACLE WEST CAPITAL | 65,705 | $3,645 | 0.1% | $35.40 | 0.0% | com | 723484101 |
| — | LACLEDE GROUP INC | 77,515 | $3,539 | 0.1% | $45.66 | — | com | 505597104 |
| NWE | NORTHWESTERN CORP | 85,220 | $3,400 | 0.1% | $24.78 | 0.0% | com | 668074305 |
| — | RR DONNELLEY & SONS CO | 240,805 | $3,374 | 0.1% | $14.01 | — | com | 257867101 |
| ALG | ALAMO GROUP INC | 82,005 | $3,347 | 0.1% | $38.15 | 0.0% | com | 011311107 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 30,197 | $3,172 | 0.1% | $105.04 | — | com | 464288414 |
| — | ISHARES MSCI INDONESIA INVESTA | 100,865 | $3,144 | 0.1% | $31.17 | — | com | 46429b309 |
| — | NATIONAL FINANCIAL PARTNERS | 119,800 | $3,032 | 0.1% | $25.31 | — | com | 63607p208 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 27,326 | $3,025 | 0.1% | $110.70 | — | com | 464288166 |
| — | BARRICK GOLD CORP | 185,765 | $2,924 | 0.1% | $15.74 | — | com | 067901108 |
| — | NUVEEN OHIO QUALITY INC MUNI | 196,323 | $2,923 | 0.1% | $14.89 | — | com | 670980101 |
| EFX | EQUIFAX INC | 49,310 | $2,906 | 0.1% | $53.06 | 0.0% | com | 294429105 |
| — | ACETO CORP | 208,195 | $2,900 | 0.1% | $13.93 | — | com | 004446100 |
| OLN | OLIN CORP | 120,540 | $2,884 | 0.1% | $16.80 | 0.0% | com | 680665205 |
| AGCO | AGCO CORP | 56,425 | $2,832 | 0.1% | $41.52 | 0.0% | com | 001084102 |
| PLUS | EPLUS INC | 44,585 | $2,670 | 0.1% | $12.34 | 0.0% | com | 294268107 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 92,298 | $2,644 | 0.1% | $28.65 | — | com | 464286749 |
| — | VECTREN CORPORATION | 73,931 | $2,501 | 0.1% | $33.83 | — | com | 92240g101 |
| — | SYNNEX CORP | 56,600 | $2,393 | 0.1% | $42.28 | — | com | 87162w100 |
| CMI | CUMMINS INC | 21,360 | $2,317 | 0.1% | $81.53 | 0.0% | com | 231021106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 24,045 | $2,185 | 0.1% | $90.87 | — | com | 464288513 |
| — | AMERICAN RAILCAR INDUSTRIES | 63,915 | $2,142 | 0.1% | $33.51 | — | com | 02916p103 |
| IP | INTERNATIONAL PAPER CO | 48,220 | $2,137 | 0.1% | $25.91 | 0.0% | com | 460146103 |
| USIG | ISHARES BARCLAYS CREDIT BOND F | 19,525 | $2,098 | 0.1% | $107.45 | — | com | 464288620 |
| — | WHITEWAVE FOODS CO CL B | 136,752 | $2,079 | 0.1% | $15.20 | — | com | 966244204 |
| — | CNH GLOBAL N.V. | 48,895 | $2,037 | 0.1% | $41.66 | — | com | n20935206 |
| LZB | LA-Z-BOY INC | 97,190 | $1,970 | 0.1% | $18.51 | 0.0% | com | 505336107 |
| MYE | MYERS INDUSTRIES INC | 128,460 | $1,928 | 0.1% | $9.84 | 0.0% | com | 628464109 |
| — | LEXMARK INT'L INC -A | 62,390 | $1,907 | 0.1% | $30.57 | — | com | 529771107 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 72,723 | $1,902 | 0.1% | $26.15 | — | com | 464286509 |
| — | LYDALL INC | 130,260 | $1,902 | 0.1% | $14.60 | — | com | 550819106 |
| NEM | NEWMONT MINING CORP | 63,060 | $1,889 | 0.1% | $25.34 | 0.0% | com | 651639106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 29,550 | $1,889 | 0.1% | $63.93 | — | com | 86764l108 |
| WRLD | WORLD ACCEPTANCE CORP | 21,120 | $1,836 | 0.1% | $88.91 | 0.0% | com | 981419104 |
| AMKR | AMKOR TECHNOLOGY INC | 419,604 | $1,767 | 0.1% | $3.93 | 0.0% | com | 031652100 |
| EMN | EASTMAN CHEMICAL COMPANY | 25,206 | $1,765 | 0.1% | $47.81 | 0.0% | com | 277432100 |
| ICF | ISHARES COHEN & STEERS REALTY | 21,750 | $1,754 | 0.1% | $80.64 | — | com | 464287564 |
| — | SOUTHSIDE BANCSHARES INC | 72,794 | $1,738 | 0.1% | $23.88 | — | com | 84470p109 |
| — | EATON VANCE RISK-MANAGED DIVER | 157,067 | $1,712 | 0.1% | $10.90 | — | com | 27829g106 |
| CVS | CVS CAREMARK CORP | 29,671 | $1,697 | 0.1% | $41.44 | 0.0% | com | 126650100 |
| FELE | FRANKLIN ELECTRIC CO INC | 50,390 | $1,696 | 0.1% | $28.79 | 0.0% | com | 353514102 |
| — | MARKET VECTORS INDONESIA INDEX | 58,227 | $1,685 | 0.1% | $28.94 | — | com | 57060u753 |
| DORM | DORMAN PRODUCTS INC. | 36,830 | $1,681 | 0.1% | $41.59 | 0.0% | com | 258278100 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 119,965 | $1,680 | 0.1% | $14.00 | — | com | 670984103 |
| ANDE | ANDERSONS INC | 31,210 | $1,660 | 0.1% | $27.72 | 0.0% | com | 034164103 |
| — | GOLDMAN SACHS GROUP | 10,886 | $1,647 | 0.1% | $151.30 | — | com | 38141g104 |
| LUV | SOUTHWEST AIRLINES CO | 126,470 | $1,630 | 0.1% | $11.86 | 0.0% | com | 844741108 |
| — | UNITED THERAPEUTICS CORP | 24,567 | $1,617 | 0.1% | $65.82 | — | com | 91307c102 |
| KMB | KIMBERLY-CLARK CORP | 16,630 | $1,616 | 0.1% | $63.06 | 0.0% | com | 494368103 |
| — | COINSTAR INC | 27,350 | $1,605 | 0.1% | $58.68 | — | com | 19259p300 |
| — | WHITEWAVE FOODS CO CL A | 96,019 | $1,560 | 0.1% | $16.25 | — | com | 966244105 |
| DAN | DANA HOLDING CORP | 78,460 | $1,511 | 0.1% | $14.00 | 0.0% | com | 235825205 |
| CGIP | CELADON GROUP INC | 81,270 | $1,483 | 0.1% | $18.16 | 0.0% | com | 150838100 |
| — | PDL BIOPHARMA INC | 188,765 | $1,457 | 0.1% | $7.72 | — | com | 69329y104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 27,222 | $1,448 | 0.1% | $53.19 | — | com | 464286772 |
| CSGS | CSG SYSTEMS INTL INC | 65,995 | $1,437 | 0.1% | $16.18 | 0.0% | com | 126349109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 43,742 | $1,429 | 0.1% | $21.73 | 0.0% | com | 744573106 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 105,361 | $1,427 | 0.1% | $13.54 | — | com | 67063w102 |
| — | ADAMS RESOURCES & EN | 20,605 | $1,419 | 0.1% | $68.87 | — | com | 006351308 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 107,350 | $1,349 | 0.1% | $12.57 | — | com | 035710409 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 31,318 | $1,337 | 0.1% | $42.69 | — | com | 78464a359 |
| — | NEENAH PAPER INC | 40,778 | $1,296 | 0.1% | $31.78 | — | com | 640079109 |
| — | CALUMET SPECIALTY PRODUCTS | 34,700 | $1,262 | 0.1% | $36.37 | — | com | 131476103 |
| SXI | STANDEX INTERNATIONAL CORP | 22,960 | $1,211 | 0.0% | $52.47 | 0.0% | com | 854231107 |
| — | ISHARES MSCI PHILIPPINES INVES | 34,410 | $1,205 | 0.0% | $35.02 | — | com | 46429b408 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 53,600 | $1,200 | 0.0% | $22.39 | — | com | 464288752 |
| — | GOLD TRUST SPDR | 10,040 | $1,196 | 0.0% | $119.12 | — | com | 78463v107 |
| SENEA | SENECA FOODS CORP - CL A | 38,980 | $1,196 | 0.0% | $32.96 | 0.0% | com | 817070501 |
| — | SUSSER HOLDINGS CORP | 24,914 | $1,193 | 0.0% | $47.88 | — | com | 869233106 |
| DE | DEERE & COMPANY | 14,610 | $1,187 | 0.0% | $68.04 | 0.0% | com | 244199105 |
| — | APACHE CORP | 13,667 | $1,146 | 0.0% | $83.85 | — | com | 037411105 |
| — | MERITAGE HOMES CORP | 25,755 | $1,117 | 0.0% | $43.37 | — | com | 59001a102 |
| — | GRAND CANYON EDUCATION INC | 34,070 | $1,098 | 0.0% | $32.23 | — | com | 38526m106 |
| LFUS | LITTELFUSE INC | 14,705 | $1,097 | 0.0% | $70.35 | 0.0% | com | 537008104 |
| — | G & K SERVICES INC - CL A | 22,915 | $1,091 | 0.0% | $47.61 | — | com | 361268105 |
| — | PC CONNECTION INC | 69,520 | $1,074 | 0.0% | $15.45 | — | com | 69318j100 |
| — | CALAMP CORP | 71,861 | $1,049 | 0.0% | $14.60 | — | com | 128126109 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 17,220 | $1,023 | 0.0% | $59.41 | — | com | 464286715 |
| — | FBL FINANCIAL GRP-A | 23,393 | $1,018 | 0.0% | $43.52 | — | com | 30239f106 |
| — | ALON USA ENERGY INC | 68,840 | $995 | 0.0% | $14.45 | — | com | 020520102 |
| — | TE CONNECTIVITY LTD | 21,500 | $979 | 0.0% | $45.53 | — | com | h84989104 |
| PEBO | PEOPLES BANCORP INC | 45,895 | $967 | 0.0% | $18.63 | 0.0% | com | 709789101 |
| — | MAINSOURCE FINANCIAL GROUP I | 71,840 | $965 | 0.0% | $13.43 | — | com | 56062y102 |
| — | INGERSOLL-RAND CO-A | 17,055 | $947 | 0.0% | $55.53 | — | com | g47791101 |
| ALCO | ALICO INC | 23,485 | $942 | 0.0% | $36.45 | 0.0% | com | 016230104 |
| — | BOFI HOLDING INC | 20,520 | $940 | 0.0% | $45.81 | — | com | 05566u108 |
| — | STEALTHGAS INC | 85,402 | $939 | 0.0% | $11.00 | — | com | y81669106 |
| — | MATERIAL SCIENCES CORP | 91,182 | $917 | 0.0% | $10.06 | — | com | 576674105 |
| EIX | EDISON INTERNATIONAL | 18,480 | $890 | 0.0% | $30.71 | 0.0% | com | 281020107 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 8,260 | $886 | 0.0% | $107.26 | — | com | 464287226 |
| PKOH | PARK-OHIO HOLDINGS CORP | 26,685 | $880 | 0.0% | $28.99 | 0.0% | com | 700666100 |
| — | KONA GRILL INC | 73,790 | $865 | 0.0% | $11.72 | — | com | 50047h201 |
| — | SAIA INC | 28,736 | $861 | 0.0% | $29.96 | — | com | 78709y105 |
| NEU | NEWMARKET CORP | 3,280 | $861 | 0.0% | $215.14 | 0.0% | com | 651587107 |
| — | PIKE ELECTRIC CORP | 69,200 | $851 | 0.0% | $12.30 | — | com | 721283109 |
| — | HCI GROUP INC | 27,399 | $842 | 0.0% | $30.73 | — | com | 40416e103 |
| — | CENTERPOINT ENERGY INC | 35,100 | $824 | 0.0% | $23.48 | — | com | 15189t107 |
| URI | UNITED RENTALS INC | 16,515 | $824 | 0.0% | $51.55 | 0.0% | com | 911363109 |
| — | T.G.C. INDUSTRIES INC | 98,680 | $811 | 0.0% | $8.22 | — | com | 872417308 |
| — | MONTPELIER RE HOLDINGS LTD | 32,385 | $810 | 0.0% | $25.01 | — | com | g62185106 |
| — | EATON VANCE OH MUNI INC TRUST | 62,125 | $799 | 0.0% | $12.86 | — | com | 27826g109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 26,750 | $773 | 0.0% | $20.93 | 0.0% | com | 313148306 |
| RCKY | ROCKY BRANDS INC. | 50,748 | $767 | 0.0% | $14.47 | 0.0% | com | 774515100 |
| IVV | ISHARES CORE S&P 500 | 4,560 | $734 | 0.0% | $160.96 | — | com | 464287200 |
| — | NUVEEN MULTI-STRATEGY INCOME & | 73,478 | $734 | 0.0% | $9.99 | — | com | 67073d102 |
| — | HELEN OF TROY LTD | 19,020 | $730 | 0.0% | $38.38 | — | com | g4388n106 |
| — | COCA-COLA ENTERPRISES | 19,450 | $684 | 0.0% | $35.17 | — | com | 19122t109 |
| — | ALTISOURCE ASSET MANAGEMENT | 2,437 | $658 | 0.0% | $270.00 | — | com | 02153x108 |
| JNJ | JOHNSON & JOHNSON | 7,627 | $655 | 0.0% | $59.66 | 0.0% | com | 478160104 |
| — | PRECISION DRILLING CORP | 76,630 | $655 | 0.0% | $8.55 | — | com | 74022D308 |
| FLXS | FLEXSTEEL INDS | 26,749 | $652 | 0.0% | $16.27 | 0.0% | com | 339382103 |
| — | NICHOLAS FINANCIAL INC | 42,857 | $648 | 0.0% | $15.12 | — | com | 65373j209 |
| UFPT | UFP TECHNOLOGIES INC | 32,440 | $635 | 0.0% | $19.28 | 0.0% | com | 902673102 |
| — | FRED'S INC-CLASS A | 40,720 | $631 | 0.0% | $15.50 | — | com | 356108100 |
| — | SPDR TRUST SERIES I | 3,595 | $577 | 0.0% | $160.50 | — | com | 78462f103 |
| — | ISHARES SILVER TRUST | 29,223 | $554 | 0.0% | $18.96 | — | com | 46428q109 |
| — | OMNICARE INC | 11,275 | $538 | 0.0% | $47.72 | — | com | 681904108 |
| — | NETSOL TECHNOLOGIES INC | 52,830 | $531 | 0.0% | $10.05 | — | com | 64115a402 |
| — | WALGREEN CO | 11,970 | $529 | 0.0% | $44.19 | — | com | 931422109 |
| — | 1-800-FLOWERS.COM INC-CL A | 84,675 | $524 | 0.0% | $6.19 | — | com | 68243q106 |
| PG | PROCTOR & GAMBLE CO | 6,655 | $512 | 0.0% | $55.00 | 0.0% | com | 742718109 |
| — | NUVEEN SELECT MATURITIES MUNI | 51,531 | $507 | 0.0% | $9.84 | — | com | 67061t101 |
| FMC | FMC CORP | 8,230 | $503 | 0.0% | $40.72 | 0.0% | com | 302491303 |
| CATO | CATO CORP-CL A | 20,090 | $501 | 0.0% | $12.75 | 0.0% | com | 149205106 |
| — | WESTAR ENERGY INC | 15,500 | $495 | 0.0% | $31.94 | — | com | 95709t100 |
| — | WYNDHAM WORLDWIDE CORP | 8,600 | $492 | 0.0% | $57.21 | — | com | 98310w108 |
| BKH | BLACK HILLS CORP | 10,000 | $488 | 0.0% | $30.15 | 0.0% | com | 092113109 |
| VWIUX | VANGUARD INTERMEDIATE-TERM T/E | 35,184 | $486 | 0.0% | $13.81 | — | com | 922907878 |
| EWG | ISHARES MSCI GERMANY | 19,650 | $485 | 0.0% | $24.68 | — | com | 464286806 |
| AWR | AMERICAN STATES WATER CO | 9,000 | $483 | 0.0% | $21.03 | 0.0% | com | 029899101 |
| — | GILAT SATELLITE NETWORKS LTD | 83,800 | $465 | 0.0% | $5.55 | — | com | m51474118 |
| — | LIONBRIDGE TECHNOLOGIES INC | 158,609 | $460 | 0.0% | $2.90 | — | com | 536252109 |
| R | RYDER SYSTEM INC | 7,335 | $446 | 0.0% | $60.21 | 0.0% | com | 783549108 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 34,490 | $434 | 0.0% | $12.58 | — | com | 6706er101 |
| CMS | CMS ENERGY CORP | 15,550 | $422 | 0.0% | $19.06 | 0.0% | com | 125896100 |
| — | MIDCAP SPDR TR SER 1 | 2,000 | $420 | 0.0% | $210.00 | — | com | 78467y107 |
| — | LIBBEY INC | 17,151 | $411 | 0.0% | $23.96 | — | com | 529898108 |
| — | HILLSHIRE BRAND | 12,000 | $397 | 0.0% | $33.08 | — | com | 432589109 |
| — | INTERSECTIONS INC. | 45,000 | $395 | 0.0% | $8.78 | — | com | 460981301 |
| EWW | ISHARE MSCI MEXICO | 5,860 | $382 | 0.0% | $65.19 | — | com | 464286822 |
| BSV | VANGUARD SHORT-TERM BOND | 4,758 | $381 | 0.0% | $80.08 | — | com | 921937827 |
| — | VERIZON COMMUNICAT | 7,290 | $367 | 0.0% | $50.34 | — | com | 92343v104 |
| — | PERION NETWORK LTD | 30,550 | $350 | 0.0% | $11.46 | — | com | m78673106 |
| — | MARKET VECTORS AFRICA INDEX | 12,650 | $342 | 0.0% | $27.04 | — | com | 57060u787 |
| SWX | SOUTHWEST GAS CORP | 7,130 | $334 | 0.0% | $48.72 | 0.0% | com | 844895102 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 37,176 | $326 | 0.0% | $8.77 | — | com | 09625u109 |
| — | STAR GAS PARTNERS LP | 65,347 | $320 | 0.0% | $4.90 | — | com | 85512c105 |
| — | COURIER CORP | 22,020 | $314 | 0.0% | $14.26 | — | com | 222660102 |
| RSG | REPUBLIC SERVICES INC | 9,060 | $307 | 0.0% | $26.37 | 0.0% | com | 760759100 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 21,950 | $306 | 0.0% | $13.94 | — | com | 67064r102 |
| LNC | LINCOLN NATIONAL CORP | 8,045 | $293 | 0.0% | $22.50 | 0.0% | com | 534187109 |
| TSN | TYSON FOODS INC-CL A | 11,120 | $285 | 0.0% | $18.99 | 0.0% | com | 902494103 |
| — | POST PROPERTIES INC | 5,615 | $278 | 0.0% | $49.51 | — | com | 737464107 |
| — | SHENANDOAH TELECOMMUN CO | 16,634 | $277 | 0.0% | $16.65 | — | com | 82312b106 |
| IJJ | ISHARES MIDCAP VALUE | 2,725 | $276 | 0.0% | $101.28 | — | com | 464287705 |
| — | ISHARE MSCI MALAYSIA | 17,645 | $274 | 0.0% | $15.53 | — | com | 464286830 |
| IVE | ISHARES SP 500 VALUE | 3,620 | $274 | 0.0% | $75.69 | — | com | 464287408 |
| USB | US BANCORP | 7,582 | $274 | 0.0% | $22.41 | 0.0% | com | 902973304 |
| TRN | TRINITY INDUSTRIES INC | 7,100 | $273 | 0.0% | $10.24 | 0.0% | com | 896522109 |
| — | STEELCASE INC-CL A | 18,395 | $268 | 0.0% | $14.57 | — | com | 858155203 |
| AZO | AUTOZONE INC | 615 | $261 | 0.0% | $407.86 | 0.0% | com | 053332102 |
| — | BIO-REFERENCE LABS INC | 9,050 | $260 | 0.0% | $28.73 | — | com | 09057g602 |
| NATR | NATURES SUNSHINE PRODS INC | 15,565 | $254 | 0.0% | $10.75 | 0.0% | com | 639027101 |
| — | POWERSHAERES DYNAMIC LARGE CAP | 10,000 | $253 | 0.0% | $25.30 | — | com | 73935x708 |
| — | MARKET VECTORS AGRIBUSINESS ET | 4,775 | $244 | 0.0% | $51.10 | — | com | 57060u605 |
| — | NUVEEN MICH QUALITY INC MUNI F | 17,400 | $239 | 0.0% | $13.74 | — | com | 670979103 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 9,842 | $225 | 0.0% | $22.86 | — | com | 78464a458 |
| — | DOW CHEMICAL | 7,000 | $225 | 0.0% | $32.14 | — | com | 260543103 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 9,900 | $222 | 0.0% | $22.42 | — | com | 27828u106 |
| — | SUPREME INDS INC-CLASS A | 43,359 | $217 | 0.0% | $5.00 | — | com | 868607102 |
| — | SAFEWAY INC | 9,045 | $214 | 0.0% | $23.66 | — | com | 786514208 |
| STRT | STRATTEC SECURITY CORP | 5,565 | $208 | 0.0% | $33.05 | 0.0% | com | 863111100 |
| AMGN | AMGEN INC | 2,088 | $206 | 0.0% | $73.34 | 0.0% | com | 031162100 |
| — | AMR CORP | 50,000 | $202 | 0.0% | $4.04 | — | com | 001765106 |
| — | NUVEEN MARYLAND PREMIUM INCOME | 15,000 | $201 | 0.0% | $13.40 | — | com | 67061q107 |
| — | ABERDEEN GLOBAL INCOME FUND | 17,250 | $191 | 0.0% | $11.07 | — | com | 003013109 |
| — | LSI CORP | 26,675 | $190 | 0.0% | $7.12 | — | com | 502161102 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 2,000 | $189 | 0.0% | $94.50 | — | com | 464287697 |
| — | SPDR KWB BANK ETF | 6,390 | $184 | 0.0% | $28.79 | — | com | 78464a797 |
| VFIIX | VANGUARD GNMA -INV | 17,158 | $180 | 0.0% | $10.49 | — | com | 922031307 |
| — | THE MEN'S WAREHOUSE | 4,600 | $174 | 0.0% | $37.83 | — | com | 587118100 |
| — | CONSUMER STAPLES SELECT SECTOR | 4,332 | $172 | 0.0% | $39.70 | — | com | 81369y308 |
| — | KAPSTONE PAPER AND PACKAGING | 4,250 | $171 | 0.0% | $40.24 | — | com | 48562p103 |
| BSET | BASSETT FURNITURE INDS | 11,031 | $171 | 0.0% | $8.53 | 0.0% | com | 070203104 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $169 | 0.0% | $165023.42 | 0.0% | com | 084670108 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 11,933 | $164 | 0.0% | $13.74 | — | com | 885215673 |
| — | BLACKROCK INTERMEDIATE MUNICIP | 14,706 | $162 | 0.0% | $11.02 | — | com | 09253e609 |
| — | TATA MOTORS LTD-SPN | 6,775 | $159 | 0.0% | $23.47 | — | com | 876568502 |
| — | ENTERGY CORP | 2,230 | $155 | 0.0% | $69.51 | — | com | 29364g103 |
| — | FEDEX CORP | 1,550 | $153 | 0.0% | $98.71 | — | com | 31428x106 |
| — | MARKET VECTORS LONG MUNICIPAL | 8,148 | $148 | 0.0% | $18.16 | — | com | 57060u886 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 3,750 | $147 | 0.0% | $39.20 | — | com | 464288687 |
| — | CISCO SYSTEMS INC | 5,936 | $144 | 0.0% | $24.26 | — | com | 17275r102 |
| — | HEALTH CARE SELECT SECTOR SPDR | 2,995 | $143 | 0.0% | $47.75 | — | com | 81369y209 |
| — | FIRSTMERIT CORP | 6,850 | $137 | 0.0% | $20.00 | — | com | 337915102 |
| — | ALTISOURCE RESIDENTIAL CL B | 8,124 | $136 | 0.0% | $16.74 | — | com | 02153w100 |
| — | WARNER CHILCOTT LTD-CLASS A | 6,600 | $131 | 0.0% | $19.85 | — | com | g94368100 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 9,181 | $129 | 0.0% | $14.05 | — | com | 670983105 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $129 | 0.0% | $25.80 | — | com | 464287713 |
| AEE | AMEREN CORPORATION | 3,750 | $129 | 0.0% | $23.26 | 0.0% | com | 023608102 |
| — | L-3 COMM HOLDINGS | 1,500 | $129 | 0.0% | $86.00 | — | com | 502424104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 1,619 | $128 | 0.0% | $79.06 | — | com | 92206C409 |
| — | SORL AUTO PARTS INC | 43,811 | $115 | 0.0% | $2.62 | — | com | 78461u101 |
| — | NEW IRELAND FUND INC | 10,965 | $114 | 0.0% | $10.40 | — | com | 645673104 |
| — | AWARE INC/MASS | 21,410 | $111 | 0.0% | $5.18 | — | com | 05453n100 |
| — | NUVEEN NORTH CAROLINA PREM INC | 8,431 | $110 | 0.0% | $13.05 | — | com | 67060p100 |
| — | COMCAST CORP CL-A | 2,600 | $109 | 0.0% | $41.92 | — | com | 20030n101 |
| — | METLIFE INC | 2,335 | $107 | 0.0% | $45.82 | — | com | 59156r108 |
| ALL | ALLSTATE CORP | 2,199 | $106 | 0.0% | $37.12 | 0.0% | com | 020002101 |
| — | DIAMOND OFFSHORE DRILLING | 1,530 | $105 | 0.0% | $68.63 | — | com | 25271c102 |
| — | GENERAL ELECTRIC CAP CORP | 4,000 | $103 | 0.0% | $25.75 | — | pfd | 369622444 |
| — | SPDR BARCLAYS CAPITAL SHORT TE | 2,850 | $99 | 0.0% | $34.74 | — | com | 78464a334 |
| — | HOSPITALITY PROP TR | 3,760 | $99 | 0.0% | $26.33 | — | com | 44106m102 |
| MAT | MATTEL INC | 2,150 | $97 | 0.0% | $44.76 | 0.0% | com | 577081102 |
| KMT | KENNAMETAL INC | 2,500 | $97 | 0.0% | $28.75 | 0.0% | com | 489170100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,000 | $97 | 0.0% | $97.00 | — | com | 464287655 |
| FE | FIRST ENERGY CORP | 2,550 | $95 | 0.0% | $24.57 | 0.0% | com | 337932107 |
| — | NUVEEN PENNSYLVANIA INV QUAL M | 6,500 | $91 | 0.0% | $14.00 | — | com | 670972108 |
| — | JAPAN SMALLER CAP FD | 10,400 | $89 | 0.0% | $8.56 | — | com | 47109u104 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 1,585 | $85 | 0.0% | $53.63 | — | com | 464286640 |
| ITIC | INVESTORS TITLE CO | 1,140 | $81 | 0.0% | $70.48 | 0.0% | com | 461804106 |
| — | EXELON CORPORATION | 2,630 | $81 | 0.0% | $30.80 | — | com | 30161n101 |
| EZPW | EZCORP INC | 4,500 | $76 | 0.0% | $18.73 | 0.0% | com | 302301106 |
| CSX | CSX CORP | 3,000 | $70 | 0.0% | $6.66 | 0.0% | com | 126408103 |
| — | ALLIANCEBERNSTEIN INC FUND | 9,418 | $70 | 0.0% | $7.43 | — | com | 01881e101 |
| BRK/B | BERKSHIRE HATHAWAY-B | 609 | $68 | 0.0% | $110.02 | 0.0% | com | 084670702 |
| — | PG&E CORP | 1,460 | $67 | 0.0% | $45.89 | — | com | 69331c108 |
| — | URS CORP | 1,400 | $66 | 0.0% | $47.14 | — | com | 903236107 |
| — | AON PLC | 1,000 | $64 | 0.0% | $64.00 | — | com | g0408v102 |
| — | XEROX CORP | 7,020 | $64 | 0.0% | $9.12 | — | com | 984121103 |
| — | MARATHON OIL CORP | 1,700 | $59 | 0.0% | $34.71 | — | com | 565849106 |
| AMUSX | AMERICAN US GOVT SECS FUND - A | 4,169 | $58 | 0.0% | $13.91 | — | com | 026300103 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 687 | $57 | 0.0% | $82.97 | — | com | 92206C870 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,300 | $55 | 0.0% | $42.31 | — | com | 464288430 |
| — | CST BRANDS INC | 1,764 | $54 | 0.0% | $30.61 | — | com | 12646r105 |
| WFC | WELLS FARGO & CO | 1,307 | $54 | 0.0% | $27.36 | 0.0% | com | 949746101 |
| — | YAHOO! INC | 2,100 | $53 | 0.0% | $25.24 | — | com | 984332106 |
| — | MATERIALS SELECT SECTOR SPDR | 1,384 | $53 | 0.0% | $38.29 | — | com | 81369y100 |
| — | INDSTRL SELECT SECTOR SPDR | 1,226 | $52 | 0.0% | $42.41 | — | com | 81369y704 |
| — | CONSUMER DISCRETIONARY SELECT | 923 | $52 | 0.0% | $56.34 | — | com | 81369y407 |
| — | ALLIED WORLD ASSURANCE CO | 560 | $51 | 0.0% | $91.07 | — | com | h01531104 |
| — | PROSHARES ULTRASHORT YEN | 800 | $51 | 0.0% | $63.75 | — | com | 74347w569 |
| AXP | AMERICAN EXPRESS CO | 675 | $50 | 0.0% | $59.62 | 0.0% | com | 025816109 |
| — | CYTEC INDUSTRIES INC | 635 | $47 | 0.0% | $74.02 | — | com | 232820100 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 570 | $47 | 0.0% | $82.46 | — | com | 92206C813 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,527 | $47 | 0.0% | $30.78 | — | com | 81369y803 |
| IWC | ISHARES RUSSELL MICRO CAP INDE | 750 | $46 | 0.0% | $61.33 | — | com | 464288869 |
| AIG | AMERICAN INTL GROUP | 1,040 | $46 | 0.0% | $32.51 | 0.0% | com | 026874784 |
| — | ABBVIE INC | 1,105 | $45 | 0.0% | $40.72 | — | com | 00287y109 |
| HBAN | HUNTINGTION BANCSHARES INC | 5,417 | $43 | 0.0% | $4.66 | 0.0% | com | 446150104 |
| TCNB | TCNB FINANCIAL CORP | 20,000 | $42 | 0.0% | $2.02 | 0.0% | com | 892105107 |
| BKE | BUCKLE INC | 787 | $41 | 0.0% | $15.19 | 0.0% | com | 118440106 |
| — | TOWERS WATSON & CO CL-A | 500 | $41 | 0.0% | $82.00 | — | com | 891894107 |
| ABT | ABBOTT LABS | 1,105 | $39 | 0.0% | $28.85 | 0.0% | com | 002824100 |
| — | ASHLAND INC | 460 | $38 | 0.0% | $82.61 | — | com | 044209104 |
| IMKTA | INGLES MARKETS INC-A | 1,460 | $37 | 0.0% | $18.15 | 0.0% | com | 457030104 |
| — | ACTAVIS INC | 295 | $37 | 0.0% | $125.42 | — | com | 00507k103 |
| — | TIME WARNER INC | 622 | $36 | 0.0% | $57.88 | — | com | 887317303 |
| — | SPDR BARCLAYS INTL TREASURY BO | 637 | $36 | 0.0% | $56.51 | — | com | 78464a516 |
| — | POWERSHARES DB US DOLLAR INDEX | 1,500 | $34 | 0.0% | $22.67 | — | com | 73936d107 |
| — | GENERAL MOTORS CORP | 1,000 | $33 | 0.0% | $33.00 | — | com | 37045v100 |
| — | SCHWAB TOTAL BOND MARKET FUND | 3,500 | $33 | 0.0% | $9.43 | — | com | 808517502 |
| — | ISHARE MSCI JAPAN | 2,850 | $32 | 0.0% | $11.23 | — | com | 464286848 |
| PLAB | PHOTRONICS INC | 3,875 | $31 | 0.0% | $7.48 | 0.0% | com | 719405102 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $31 | 0.0% | $0.76 | 0.0% | com | 042166801 |
| — | CHILE FUND (ABERDEEN) | 2,262 | $30 | 0.0% | $13.26 | — | com | 00301w105 |
| HON | HONEYWELL INT'L INC | 350 | $28 | 0.0% | $53.13 | 0.0% | com | 438516106 |
| VTV | VANGUARD VALUE ETF | 408 | $28 | 0.0% | $68.63 | — | com | 922908744 |
| HAL | HALLIBURTON CO | 667 | $28 | 0.0% | $33.21 | 0.0% | com | 406216101 |
| — | GREATER CHINA FUND | 2,500 | $27 | 0.0% | $10.80 | — | com | 39167b102 |
| ENZL | ISHARES MSCI NEW ZEALAND | 813 | $27 | 0.0% | $33.21 | — | com | 464289123 |
| EWQ | ISHARES MSCI FRANCE | 1,150 | $27 | 0.0% | $23.48 | — | com | 464286707 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 584 | $27 | 0.0% | $46.23 | — | com | 97717w851 |
| — | MAGNETEK INC | 1,385 | $25 | 0.0% | $18.05 | — | com | 559424403 |
| — | CHUBB CORP | 300 | $25 | 0.0% | $83.33 | — | com | 171232101 |
| — | HEWLETT PACKARD CO | 1,000 | $25 | 0.0% | $25.00 | — | com | 428236103 |
| — | SCHULMAN (A.) INC | 930 | $25 | 0.0% | $26.88 | — | com | 808194104 |
| — | BIOGEN IDEC INC | 115 | $25 | 0.0% | $217.39 | — | com | 09062x103 |
| — | NUVEEN EQUITY PREMIUM ADV FUND | 2,000 | $25 | 0.0% | $12.50 | — | com | 6706et107 |
| — | DUKE ENERGY CORP | 374 | $25 | 0.0% | $66.84 | — | com | 26441c204 |
| — | ENERGY SELECT SECTOR SPDR | 308 | $24 | 0.0% | $77.92 | — | com | 81369y506 |
| — | SL INDS INC | 965 | $24 | 0.0% | $24.87 | — | com | 784413106 |
| — | MCKESSON CORP | 212 | $24 | 0.0% | $113.21 | — | com | 58155q103 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $23 | 0.0% | $20.54 | — | com | 846396109 |
| — | FINANCIAL SELECT SECTOR SPDR | 1,177 | $23 | 0.0% | $19.54 | — | com | 81369y605 |
| — | CIMATRON LTD | 3,735 | $22 | 0.0% | $5.89 | — | com | m23798107 |
| ADUS | ADDUS HOMECARE CORP | 1,135 | $22 | 0.0% | $15.39 | 0.0% | com | 006739106 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $22 | 0.0% | $7.89 | — | com | 87538x105 |
| — | ORION MARINE GROUP INC | 1,860 | $22 | 0.0% | $11.83 | — | com | 68628v308 |
| — | VERSAR INC | 4,735 | $21 | 0.0% | $4.44 | — | com | 925297103 |
| CSPI | CSP INC | 2,350 | $21 | 0.0% | $2.49 | 0.0% | com | 126389105 |
| — | NEXTERA ENERGY INC | 260 | $21 | 0.0% | $80.77 | — | com | 65339f101 |
| — | TERADATA CORP | 400 | $20 | 0.0% | $50.00 | — | com | 88076w103 |
| GD | GENERAL DYNAMICS CORP | 250 | $20 | 0.0% | $56.44 | 0.0% | com | 369550108 |
| KSS | KOHLS CORP | 390 | $20 | 0.0% | $49.51 | 0.0% | com | 500255104 |
| DVY | ISHR DJSELECT DIVID | 300 | $19 | 0.0% | $63.33 | — | com | 464287168 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $19 | 0.0% | $11.88 | — | com | 47733c207 |
| — | STONE ENERGY CORP | 860 | $19 | 0.0% | $22.09 | — | com | 861642106 |
| — | OCEAN BIO-CHEM INC | 6,705 | $19 | 0.0% | $2.83 | — | com | 674631106 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $19 | 0.0% | $11.99 | — | com | 143785103 |
| — | HYSTER-YALE HANDLING Cl B | 295 | $19 | 0.0% | $64.41 | — | com | 449172204 |
| HY | HYSTER-YALE MATERIALS CL A | 295 | $19 | 0.0% | $43.68 | 0.0% | com | 449172105 |
| IXP | ISHARES S&P GLBL TELECOMM SE | 300 | $18 | 0.0% | $60.00 | — | com | 464287275 |
| — | ACE LTD | 196 | $18 | 0.0% | $91.84 | — | com | h0023r105 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,000 | $18 | 0.0% | $18.00 | — | com | 464286871 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 200 | $18 | 0.0% | $90.00 | — | com | 464288125 |
| — | VERTEX ENERGY INC | 5,820 | $17 | 0.0% | $2.92 | — | com | 92534k107 |
| ITW | ILLINOIS TOOL WORKS | 252 | $17 | 0.0% | $49.85 | 0.0% | com | 452308109 |
| PSX | PHILLIPS 66 | 272 | $16 | 0.0% | $40.44 | 0.0% | com | 718546104 |
| — | GULF RESOURCES INC | 13,660 | $16 | 0.0% | $1.17 | — | com | 40251w309 |
| — | MASTECH HOLDINGS INC | 2,125 | $16 | 0.0% | $7.53 | — | com | 57633b100 |
| — | CODORUS VALLEY BANCORP INC | 918 | $16 | 0.0% | $17.43 | — | com | 192025104 |
| — | GENERAL ELECTRIC | 700 | $16 | 0.0% | $22.86 | — | com | 369604103 |
| — | AMCON DISTRIBUTING CO | 195 | $16 | 0.0% | $82.05 | — | com | 02341q205 |
| — | DELL INC | 1,195 | $16 | 0.0% | $13.39 | — | com | 24702r101 |
| C | CITIGROUP INC | 314 | $15 | 0.0% | $35.76 | 0.0% | com | 172967424 |
| — | ORACLE CORP | 500 | $15 | 0.0% | $30.00 | — | com | 68389x105 |
| — | CIMAREX ENERGY CO | 230 | $15 | 0.0% | $65.22 | — | com | 171798101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 225 | $15 | 0.0% | $66.67 | — | com | 921908844 |
| — | SERVOTRONICS INC. | 1,865 | $15 | 0.0% | $8.04 | — | com | 817732100 |
| ARKR | ARK RESTAURANTS | 725 | $15 | 0.0% | $14.24 | 0.0% | com | 040712101 |
| — | MBT FINANCIAL CORP | 3,795 | $14 | 0.0% | $3.69 | — | com | 578877102 |
| — | UTILITIES SELECT SECTOR SPDR | 366 | $14 | 0.0% | $38.25 | — | com | 81369y886 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 560 | $14 | 0.0% | $15.71 | 0.0% | com | 296650104 |
| KTCC | KEY TRONIC CORP | 1,330 | $14 | 0.0% | $11.04 | 0.0% | com | 493144109 |
| — | CRYSTAL ROCK HOLDINGS INC | 14,555 | $13 | 0.0% | $0.89 | — | com | 22940f103 |
| — | LEADING BRANDS INC | 3,435 | $13 | 0.0% | $3.78 | — | com | 52170u207 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,985 | $13 | 0.0% | $4.37 | 0.0% | com | 019330109 |
| — | BOOKS-A-MILLION | 4,770 | $13 | 0.0% | $2.73 | — | com | 098570104 |
| — | QCR HOLDINGS INC | 865 | $13 | 0.0% | $15.03 | — | com | 74727a104 |
| — | PERCEPTRON INC | 1,610 | $13 | 0.0% | $8.07 | — | com | 71361f100 |
| — | SPDR BARCLAYS CAPITAL LONG TER | 350 | $13 | 0.0% | $37.14 | — | com | 78464a367 |
| — | EOG RESOURCES INC | 91 | $12 | 0.0% | $131.87 | — | com | 26875p101 |
| — | LEUCADIA NATIONAL CORP | 455 | $12 | 0.0% | $26.37 | — | com | 527288104 |
| — | NOVARTIS AG-ADR | 167 | $12 | 0.0% | $71.86 | — | com | 66987v109 |
| ACU | ACME UNITED CORP | 940 | $12 | 0.0% | $9.86 | 0.0% | com | 004816104 |
| — | GOLD TRUST - ISHARE | 1,000 | $12 | 0.0% | $12.00 | — | com | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $12 | 0.0% | $79.76 | 0.0% | com | 883556102 |
| — | GOLDEN ENTERPRISES | 3,436 | $12 | 0.0% | $3.49 | — | com | 381010107 |
| IAG | IAMGOLD CORPORATION | 2,818 | $12 | 0.0% | $5.17 | 0.0% | com | 450913108 |
| TAYD | TAYLOR DEVICES INC | 1,530 | $12 | 0.0% | $8.11 | 0.0% | com | 877163105 |
| — | SANOFI-AVENTIS-ADR | 238 | $12 | 0.0% | $50.42 | — | com | 80105n105 |
| TORM | TOR MINERALS INTERNATIONAL | 1,120 | $12 | 0.0% | $11.59 | 0.0% | com | 890878309 |
| NFG | NATIONAL FUEL GAS CO | 209 | $12 | 0.0% | $60.82 | 0.0% | com | 636180101 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $11 | 0.0% | $5.66 | 0.0% | com | 887098101 |
| — | MEDTRONIC INC | 215 | $11 | 0.0% | $51.16 | — | com | 585055106 |
| — | REGIONS FINANCIAL CORP | 1,135 | $11 | 0.0% | $9.69 | — | com | 7591ep100 |
| — | WSI INDUSTRIES INC | 2,131 | $11 | 0.0% | $5.16 | — | com | 92932q102 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11 | 0.0% | $40.44 | — | com | 33736n101 |
| — | DU PONT (E.I.) DE NEMOURS | 200 | $11 | 0.0% | $55.00 | — | com | 263534109 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,154 | $10 | 0.0% | $8.81 | 0.0% | com | 218683100 |
| — | FARMERS CAPITAL BANK CORP | 455 | $10 | 0.0% | $21.98 | — | com | 309562106 |
| SYK | STRYKER CORP | 150 | $10 | 0.0% | $56.92 | 0.0% | com | 863667101 |
| — | HESS CORP | 150 | $10 | 0.0% | $66.67 | — | com | 42809h107 |
| — | TENGASCO INC | 19,240 | $10 | 0.0% | $0.52 | — | com | 88033r205 |
| PEBK | PEOPLES BANCORP NC | 745 | $10 | 0.0% | $10.91 | 0.0% | com | 710577107 |
| — | RAYTHEON COMPANY | 130 | $9 | 0.0% | $69.23 | — | com | 755111507 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 700 | $9 | 0.0% | $12.86 | — | com | 71654v408 |
| — | INDIA FUND INC | 489 | $9 | 0.0% | $18.40 | — | com | 454089103 |
| MUR | MURPHY OIL CORP | 155 | $9 | 0.0% | $34.50 | 0.0% | com | 626717102 |
| — | CAMCO FINANCIAL CORP | 2,840 | $9 | 0.0% | $3.17 | — | com | 132618109 |
| — | EARTHSTONE ENERGY INC | 640 | $9 | 0.0% | $14.06 | — | com | 27032d205 |
| — | AMERIANA BANCORP | 840 | $9 | 0.0% | $10.71 | — | com | 023613102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 214 | $9 | 0.0% | $42.06 | — | com | 464286665 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $9 | 0.0% | $40.00 | — | com | 78464a417 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 350 | $8 | 0.0% | $22.86 | — | com | 464286103 |
| — | BLACKSTONE MORTGAGE TRUST | 305 | $8 | 0.0% | $26.23 | — | com | 09257w100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 200 | $8 | 0.0% | $40.00 | — | com | g8766e109 |
| LOW | LOWES COS INC | 185 | $8 | 0.0% | $32.16 | 0.0% | com | 548661107 |
| — | FIRST CITIZENS BANC CORP | 1,130 | $8 | 0.0% | $7.08 | — | com | 319459202 |
| — | EASTERN VIRGINIA BANKSHARES | 1,160 | $6 | 0.0% | $5.17 | — | com | 277196101 |
| — | SPARTAN STORES INC | 300 | $6 | 0.0% | $20.00 | — | com | 846822104 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5 | 0.0% | $12.32 | — | com | 46131j103 |
| — | ACTIVISION BLIZZARD INC | 365 | $5 | 0.0% | $13.70 | — | com | 00507v109 |
| — | META FINANCIAL GROUP INC | 155 | $4 | 0.0% | $25.81 | — | com | 59100u108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 177 | $3 | 0.0% | $16.95 | — | com | 874039100 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 75 | $3 | 0.0% | $40.00 | — | com | 464286400 |
| — | CNO FINANCIAL GROUP INC | 232 | $3 | 0.0% | $12.93 | — | com | 12621e103 |
| GAP | GAP INC/THE | 46 | $2 | 0.0% | $26.00 | 0.0% | com | 364760108 |
| — | LYONDELLBASELL INDU - CL A | 31 | $2 | 0.0% | $64.52 | — | com | n53745100 |
| — | HCA INC | 17 | $1 | 0.0% | $58.82 | — | com | 40412c101 |
| — | DELPHI AUTOMOTIVE PLC | 19 | $1 | 0.0% | $52.63 | — | com | g27823106 |
| — | LENDER PROCESSING SERVICES | 35 | $1 | 0.0% | $28.57 | — | com | 52602e102 |
| — | FIDELITY NATIONAL FINANCIAL CL | 58 | $1 | 0.0% | $17.24 | — | com | 31620r105 |
| — | SILVER BAY REALTY TRUST CORP | 21 | $0 | 0.0% | — | — | com | 82735q102 |
| — | MARATHON PETROLEUM CORP | 6 | $0 | 0.0% | — | — | com | 56585a102 |