Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $2.635B (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 559,284 | $58.88M | 2.2% | $105.28 * | $52.64 | -0.0% | com | 464288646 |
| F | FORD MOTOR COMPANY | 3,320,470 | $56.02M | 2.1% | $16.87 * | $7.70 | +17.1% | com | 345370860 |
| PPG | PPG INDUSTRIES | 331,047 | $55.3M | 2.1% | $167.06 * | $59.61 | +13.4% | com | 693506107 |
| — | TRIUMPH GROUP INC | 687,201 | $48.26M | 1.8% | $70.22 | $78.27 | — | com | 896818101 |
| AFG | AMER FINANCIAL GROUP | 872,684 | $47.18M | 1.8% | $54.06 * | $21.06 | +12.5% | com | 025932104 |
| RGR | STURM RUGER & CO INC | 751,221 | $47.05M | 1.8% | $62.63 | $49.32 | +27.0% | com | 864159108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 650,303 | $46.37M | 1.8% | $71.31 | $66.85 | — | com | 87264s106 |
| ALK | ALASKA AIR GROUP INC | 737,352 | $46.17M | 1.8% | $62.62 * | $26.50 | +6.6% | com | 011659109 |
| — | TESORO CORP | 965,464 | $42.46M | 1.6% | $43.98 | $52.32 | — | com | 881609101 |
| — | MACY'S INC | 956,939 | $41.41M | 1.6% | $43.27 | $48.00 | — | com | 55616p104 |
| — | SINCLAIR BROADCAST GROUP-A | 1,204,189 | $40.36M | 1.5% | $33.52 | $29.50 | — | com | 829226109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 372,798 | $40.24M | 1.5% | $107.93 * | $55.19 | -2.2% | com | 464288638 |
| WDC | WESTERN DIGITAL CORP | 627,517 | $39.78M | 1.5% | $63.40 * | $35.96 | +9.4% | com | 958102105 |
| — | JARDEN CORP | 787,305 | $38.1M | 1.4% | $48.40 | $43.75 | — | com | 471109108 |
| — | HOLLYFRONTIER CORP | 888,480 | $37.41M | 1.4% | $42.11 | $42.78 | — | com | 436106108 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 345,994 | $36.81M | 1.4% | $106.40 | $117.46 | -9.4% | com | 464287432 |
| CVX | CHEVRON CORPORATION | 293,770 | $35.69M | 1.4% | $121.50 * | $71.68 | +1.2% | com | 166764100 |
| — | BCE INC | 832,922 | $35.57M | 1.3% | $42.70 | $41.02 | — | com | 05534b760 |
| DLX | DELUXE CORP | 820,480 | $34.18M | 1.3% | $41.66 * | $23.94 | +10.9% | com | 248019101 |
| UHAL | AMERCO | 183,180 | $33.73M | 1.3% | $184.13 * | $16.61 | +10.9% | com | 023586100 |
| — | UNITEDHEALTH GROUP | 455,842 | $32.64M | 1.2% | $71.61 | $65.56 | — | com | 91324p102 |
| MGA | MAGNA INTL INC CL A | 372,510 | $30.75M | 1.2% | $82.56 * | $24.94 | +18.9% | com | 559222401 |
| LLY | ELI LILLY & CO | 599,336 | $30.16M | 1.1% | $50.33 * | $42.18 | -6.2% | com | 532457108 |
| — | TARGET CORP | 468,703 | $29.99M | 1.1% | $63.98 | $68.86 | — | com | 87612e106 |
| — | MYLAN INC | 779,487 | $29.75M | 1.1% | $38.17 | $31.03 | — | com | 628530107 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 262,416 | $29.54M | 1.1% | $112.58 | $118.33 | -4.9% | com | 464287176 |
| — | VIACOM INC-CLASS B | 350,810 | $29.32M | 1.1% | $83.58 | $68.40 | — | com | 92553p201 |
| CF | CF INDUSTRIES HOLDINGS INC | 137,929 | $29.08M | 1.1% | $210.83 * | $26.74 | +13.3% | com | 125269100 |
| PFE | PFIZER INC | 1,009,501 | $29M | 1.1% | $28.73 * | $16.46 | -0.2% | com | 717081103 |
| — | PROTECTIVE LIFE CORP | 678,295 | $28.86M | 1.1% | $42.55 | $38.69 | — | com | 743674103 |
| — | RENT-A-CENTER INC | 751,378 | $28.64M | 1.1% | $38.11 | $37.55 | — | com | 76009n100 |
| DDS | DILLARDS INC CL A | 365,645 | $28.63M | 1.1% | $78.30 * | $62.52 | -7.2% | com | 254067101 |
| — | JPMORGAN CHASE & CO | 534,874 | $27.65M | 1.0% | $51.69 | $52.77 | — | com | 46625h100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 243,173 | $27.61M | 1.0% | $113.52 | $118.92 | -4.5% | com | 464287242 |
| — | CONOCOPHILLIPS | 393,844 | $27.38M | 1.0% | $69.51 | $66.77 | — | com | 20825c104 |
| NOC | NORTHROP GRUMMAN CORP | 279,328 | $26.61M | 1.0% | $95.26 * | $64.56 | +20.0% | com | 666807102 |
| — | AMTRUST FINANCIAL SERVICES | 648,680 | $25.3M | 1.0% | $39.01 | $35.99 | — | com | 032359309 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 206,728 | $25.08M | 1.0% | $121.33 | $122.96 | -1.3% | com | 464288661 |
| FITB | FIFTH THIRD BANCORP | 1,383,400 | $24.97M | 0.9% | $18.05 * | $11.49 | +4.8% | com | 316773100 |
| — | ALLIANT TECHSYSTEMS | 254,343 | $24.81M | 0.9% | $97.56 | $94.59 | — | com | 018804104 |
| — | MERCK & CO INC | 520,232 | $24.77M | 0.9% | $47.61 | $46.45 | — | com | 58933y105 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 268,842 | $22.71M | 0.9% | $84.47 | $84.42 | +0.1% | com | 464287457 |
| — | TORCHMARK CORP | 307,063 | $22.22M | 0.8% | $72.35 | $65.56 | — | com | 891027104 |
| KR | KROGER CO. | 525,816 | $21.21M | 0.8% | $40.34 * | $14.05 | +14.0% | com | 501044101 |
| WLK | WESTLAKE CHEMICAL CORP | 198,682 | $20.79M | 0.8% | $104.66 * | $40.62 | +8.5% | com | 960413102 |
| ARW | ARROW ELECTRONICS | 414,846 | $20.13M | 0.8% | $48.53 | $42.39 | +14.5% | com | 042735100 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 169,388 | $18.68M | 0.7% | $110.26 | $110.24 | +0.0% | com | 464288679 |
| IBM | INTL BUSINESS MACH | 100,706 | $18.65M | 0.7% | $185.17 * | $118.94 | -8.5% | com | 459200101 |
| TKR | TIMKEN CO | 304,901 | $18.42M | 0.7% | $60.40 * | $39.65 | +9.0% | com | 887389104 |
| — | AMERICAN RAILCAR INDUSTRIES | 435,190 | $17.07M | 0.6% | $39.23 | $38.39 | — | com | 02916p103 |
| INGR | INGREDION INC | 255,977 | $16.94M | 0.6% | $66.17 | $70.28 | -5.9% | com | 457187102 |
| — | POLYONE CORP | 537,492 | $16.51M | 0.6% | $30.71 | $25.45 | — | com | 73179p106 |
| WOR | WORTHINGTON INDUSTRIES | 469,264 | $16.16M | 0.6% | $34.43 * | $20.37 | +4.2% | com | 981811102 |
| — | NELNET INC-CL A | 413,610 | $15.9M | 0.6% | $38.45 | $36.14 | — | com | 64031n108 |
| — | VIACOM INC-CLASS A | 186,795 | $15.66M | 0.6% | $83.81 | $68.44 | — | com | 92553p102 |
| — | UNUM GROUP | 501,151 | $15.26M | 0.6% | $30.44 | $29.60 | — | com | 91529y106 |
| — | CIMAREX ENERGY CO | 153,000 | $14.75M | 0.6% | $96.40 | $96.35 | — | com | 171798101 |
| — | GLATFELTER | 536,990 | $14.54M | 0.6% | $27.07 | $25.10 | — | com | 377316104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 140,687 | $14.37M | 0.5% | $102.11 | $106.55 | -4.2% | com | 464287440 |
| KEY | KEYCORP | 1,257,249 | $14.33M | 0.5% | $11.40 * | $6.51 | +11.3% | com | 493267108 |
| INTC | INTEL CORP | 617,206 | $14.15M | 0.5% | $22.92 * | $17.18 | -1.7% | com | 458140100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 488,686 | $13.79M | 0.5% | $28.23 * | $19.65 | -7.6% | com | 736508847 |
| MCO | MOODY'S CORP | 194,350 | $13.67M | 0.5% | $70.33 * | $53.23 | +16.2% | com | 615369105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 369,631 | $13.41M | 0.5% | $36.29 | $37.09 | — | com | g05384105 |
| — | AT&T INC | 373,525 | $12.63M | 0.5% | $33.82 | $35.40 | — | com | 00206r102 |
| PNC | PNC BANK CORP | 172,031 | $12.46M | 0.5% | $72.45 * | $47.83 | +4.2% | com | 693475105 |
| — | TRAVELERS COS INC/THE | 146,479 | $12.42M | 0.5% | $84.77 | $81.63 | — | com | 89417e109 |
| LMT | LOCKHEED MARTIN | 95,915 | $12.23M | 0.5% | $127.55 * | $75.52 | +20.4% | com | 539830109 |
| GT | GOODYEAR TIRE & RUBBER CO | 543,294 | $12.2M | 0.5% | $22.45 | $19.14 | +17.3% | com | 382550101 |
| DTE | DTE ENERGY COMPANY | 184,382 | $12.16M | 0.5% | $65.98 * | $38.29 | -2.9% | com | 233331107 |
| URI | UNITED RENTALS INC | 205,908 | $12M | 0.5% | $58.29 * | $53.56 | +5.4% | com | 911363109 |
| — | SPDR S&P HOMEBUILDERS ETF | 391,694 | $11.99M | 0.5% | $30.60 | $29.42 | — | com | 78464a888 |
| AEP | AMERICAN ELECTRIC PR | 273,215 | $11.84M | 0.4% | $43.35 * | $30.44 | -8.3% | com | 025537101 |
| HUN | HUNTSMAN CORP | 566,341 | $11.67M | 0.4% | $20.61 | $18.29 | +12.7% | com | 447011107 |
| — | DESTINATION MATERNITY CORP | 362,110 | $11.52M | 0.4% | $31.80 | $27.17 | — | com | 25065d100 |
| TTC | TORO COMPANY | 206,596 | $11.23M | 0.4% | $54.35 * | $23.03 | +18.0% | com | 891092108 |
| — | EXXON MOBIL CORP | 129,689 | $11.16M | 0.4% | $86.04 | $90.24 | — | com | 30231g102 |
| NWL | NEWELL RUBBERMAID | 405,517 | $11.15M | 0.4% | $27.50 * | $16.79 | +4.5% | com | 651229106 |
| — | DIRECTV | 185,530 | $11.09M | 0.4% | $59.78 | $61.64 | — | com | 25490a309 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 104,542 | $11.07M | 0.4% | $105.92 | $107.01 | -1.0% | com | 464288588 |
| — | COOPER TIRE & RUBBER | 356,075 | $10.97M | 0.4% | $30.80 | $33.06 | — | com | 216831107 |
| AVT | AVNET INC. | 252,066 | $10.51M | 0.4% | $41.71 * | $26.33 | +22.3% | com | 053807103 |
| HD | HOME DEPOT INC | 137,519 | $10.43M | 0.4% | $75.85 * | $56.13 | +1.7% | com | 437076102 |
| — | KB HOME | 574,699 | $10.36M | 0.4% | $18.02 | $19.63 | — | com | 48666k109 |
| — | VALERO ENERGY CORP | 301,165 | $10.29M | 0.4% | $34.15 | $34.77 | — | com | 91913y100 |
| — | WELLPOINT INC | 120,514 | $10.08M | 0.4% | $83.61 | $82.84 | — | com | 94973v107 |
| — | PNM RESOURCES INC | 441,150 | $9.983M | 0.4% | $22.63 | $22.19 | — | com | 69349h107 |
| — | GOLD TRUST SPDR | 77,852 | $9.979M | 0.4% | $128.18 | $127.01 | — | com | 78463v107 |
| SEB | SEABOARD CORP | 3,438 | $9.448M | 0.4% | $2748.11 * | $2658.17 | +1.2% | com | 811543107 |
| BKH | BLACK HILLS CORP | 187,606 | $9.354M | 0.4% | $49.86 * | $32.56 | -0.8% | com | 092113109 |
| — | NISOURCE INC | 301,347 | $9.309M | 0.4% | $30.89 | $28.74 | — | com | 65473p105 |
| LEN | LENNAR CORP CL A | 262,813 | $9.304M | 0.4% | $35.40 * | $32.63 | -6.9% | com | 526057104 |
| — | OMNICARE INC | 166,604 | $9.247M | 0.4% | $55.50 | $54.98 | — | com | 681904108 |
| — | GOLDMAN SACHS GROUP | 56,546 | $8.946M | 0.3% | $158.21 | $156.88 | — | com | 38141g104 |
| — | USANA HEALTH SCIENCES INC | 102,570 | $8.902M | 0.3% | $86.79 | $79.33 | — | com | 90328m107 |
| — | ISHARES MSCI SINGAPORE INDEX F | 625,937 | $8.356M | 0.3% | $13.35 | $12.79 | — | com | 464286673 |
| — | INGRAM MICRO INC-CL A | 360,185 | $8.302M | 0.3% | $23.05 | $23.05 | — | com | 457153104 |
| — | DEAN FOODS CO | 413,033 | $7.972M | 0.3% | $19.30 | $19.30 | — | com | 242370203 |
| — | HOME PROPERTIES INC | 137,663 | $7.95M | 0.3% | $57.75 | $65.37 | — | com | 437306103 |
| — | RR DONNELLEY & SONS CO | 499,810 | $7.887M | 0.3% | $15.78 | $14.93 | — | com | 257867101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 389,600 | $7.683M | 0.3% | $19.72 | $15.63 | +26.2% | com | 024061103 |
| — | CISCO SYSTEMS INC | 317,863 | $7.447M | 0.3% | $23.43 | $23.44 | — | com | 17275r102 |
| — | EL PASO ELECTRIC CO | 205,655 | $6.869M | 0.3% | $33.40 | $35.31 | — | com | 283677854 |
| — | INNOSPEC INC | 144,290 | $6.733M | 0.3% | $46.66 | $40.18 | — | com | 45768s105 |
| HVT | HAVERTY FURNITURE | 270,150 | $6.627M | 0.3% | $24.53 | $24.07 | +1.9% | com | 419596101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 560,360 | $6.472M | 0.2% | $11.55 * | $9.86 | +2.2% | com | 501242101 |
| WMT | WAL-MART STORES INC | 85,971 | $6.358M | 0.2% | $73.96 * | $19.98 | -3.0% | com | 931142103 |
| — | VONAGE HOLDINGS CORP | 1,919,561 | $6.027M | 0.2% | $3.14 | $2.86 | — | com | 92886t201 |
| — | LACLEDE GROUP INC | 133,225 | $5.995M | 0.2% | $45.00 | $45.38 | — | com | 505597104 |
| — | DELEK US HOLDINGS INC | 274,910 | $5.798M | 0.2% | $21.09 | $28.78 | — | com | 246647101 |
| — | EATON CORP PLC | 83,850 | $5.772M | 0.2% | $68.84 | $65.81 | — | com | g29183103 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 45,785 | $5.732M | 0.2% | $125.19 | $132.77 | -5.7% | com | 464288653 |
| OLN | OLIN CORP | 246,040 | $5.676M | 0.2% | $23.07 * | $16.57 | -3.5% | com | 680665205 |
| EWG | ISHARES MSCI GERMANY | 203,756 | $5.666M | 0.2% | $27.81 | $26.37 | +5.5% | com | 464286806 |
| — | ISHARES MSCI POLAND CAPPED INV | 194,600 | $5.573M | 0.2% | $28.64 | $24.64 | — | com | 46429b606 |
| — | TELUS CORPORATION -NON VOTE | 167,450 | $5.545M | 0.2% | $33.11 | $29.19 | — | com | 87971m103 |
| — | LEXMARK INT'L INC -A | 166,390 | $5.491M | 0.2% | $33.00 | $32.09 | — | com | 529771107 |
| — | ACETO CORP | 339,131 | $5.297M | 0.2% | $15.62 | $14.58 | — | com | 004446100 |
| — | BT GROUP PLC-SPON ADR | 95,751 | $5.295M | 0.2% | $55.30 | $55.30 | — | com | 05577e101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 99,740 | $5.252M | 0.2% | $52.66 | $55.81 | — | com | 726503105 |
| — | SYMANTEC CORP | 207,089 | $5.126M | 0.2% | $24.75 | $22.58 | — | com | 871503108 |
| EMN | EASTMAN CHEMICAL COMPANY | 65,646 | $5.113M | 0.2% | $77.89 * | $51.04 | +5.5% | com | 277432100 |
| — | TERRA NITROGEN CO | 25,000 | $5.068M | 0.2% | $202.72 | $214.00 | — | com | 881005201 |
| — | EPL OIL & GAS INC | 132,485 | $4.917M | 0.2% | $37.11 | $29.36 | — | com | 26883d108 |
| NC | NACCO INDUSTRIES-CL A | 88,479 | $4.904M | 0.2% | $55.43 * | $9.41 | +3.2% | com | 629579103 |
| — | TUPPERWARE BRANDS CORP | 56,140 | $4.849M | 0.2% | $86.37 | $77.69 | — | com | 899896104 |
| PNW | PINNACLE WEST CAPITAL | 84,780 | $4.641M | 0.2% | $54.74 * | $35.21 | -4.1% | com | 723484101 |
| TRN | TRINITY INDUSTRIES INC | 101,960 | $4.624M | 0.2% | $45.35 * | $10.39 | +10.7% | com | 896522109 |
| — | BROOKFIELD OFFICE PROPERTIES | 241,898 | $4.613M | 0.2% | $19.07 | $16.68 | — | com | 112900105 |
| — | CBL & ASSOCIATES PROPERTIES | 235,455 | $4.497M | 0.2% | $19.10 | $21.42 | — | com | 124830100 |
| EWD | ISHARES SWEDEN | 130,903 | $4.483M | 0.2% | $34.25 | $32.57 | +5.2% | com | 464286756 |
| — | BARRICK GOLD CORP | 237,730 | $4.426M | 0.2% | $18.62 | $16.37 | — | com | 067901108 |
| — | WHITEWAVE FOODS CO CL A | 220,168 | $4.397M | 0.2% | $19.97 | $18.35 | — | com | 966244105 |
| TJX | TJX COMPANIES INC | 77,827 | $4.388M | 0.2% | $56.38 * | $20.82 | +14.8% | com | 872540109 |
| — | SOUTHSIDE BANCSHARES INC | 159,002 | $4.268M | 0.2% | $26.84 | $25.48 | — | com | 84470p109 |
| — | MENTOR GRAPHICS CORP | 182,615 | $4.268M | 0.2% | $23.37 | $19.55 | — | com | 587200106 |
| CSV | CARRIAGE SERVICES INC | 218,839 | $4.245M | 0.2% | $19.40 * | $15.84 | +6.7% | com | 143905107 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 174,180 | $4.219M | 0.2% | $24.22 | $23.90 | — | com | 78464a425 |
| CMI | CUMMINS INC | 30,885 | $4.104M | 0.2% | $132.88 * | $83.86 | +14.7% | com | 231021106 |
| AGCO | AGCO CORP | 64,090 | $3.872M | 0.1% | $60.42 * | $41.87 | +13.5% | com | 001084102 |
| — | ISHARES TAIWAN INDEX | 274,198 | $3.817M | 0.1% | $13.92 | $13.92 | — | com | 464286731 |
| ALG | ALAMO GROUP INC | 75,045 | $3.67M | 0.1% | $48.90 * | $38.15 | +20.0% | com | 011311107 |
| NWE | NORTHWESTERN CORP | 79,530 | $3.573M | 0.1% | $44.93 * | $24.78 | +11.1% | com | 668074305 |
| — | SYNNEX CORP | 55,950 | $3.438M | 0.1% | $61.45 | $42.28 | — | com | 87162w100 |
| — | FBL FINANCIAL GRP-A | 74,903 | $3.363M | 0.1% | $44.90 | $44.47 | — | com | 30239f106 |
| — | UNITED THERAPEUTICS CORP | 41,960 | $3.308M | 0.1% | $78.84 | $71.22 | — | com | 91307c102 |
| — | SPARTAN STORES INC | 147,170 | $3.246M | 0.1% | $22.06 | $22.05 | — | com | 846822104 |
| CSGS | CSG SYSTEMS INTL INC | 125,785 | $3.151M | 0.1% | $25.05 * | $17.32 | +12.1% | com | 126349109 |
| — | PDL BIOPHARMA INC | 392,200 | $3.126M | 0.1% | $7.97 | $7.85 | — | com | 69329y104 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 28,187 | $2.945M | 0.1% | $104.48 | $109.42 | -4.5% | com | 464288414 |
| — | CNH INDUSTRIAL NV | 233,099 | $2.914M | 0.1% | $12.50 | $12.50 | — | com | n20944109 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 92,827 | $2.904M | 0.1% | $31.28 | $29.89 | +4.7% | com | 464286749 |
| — | FOOT LOCKER INC | 85,355 | $2.897M | 0.1% | $33.94 | $35.13 | — | com | 344849104 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 27,133 | $2.744M | 0.1% | $101.13 | $100.69 | — | com | 46429b747 |
| — | NUVEEN OHIO QUALITY INC MUNI | 192,151 | $2.7M | 0.1% | $14.05 | $14.89 | — | com | 670980101 |
| — | HELEN OF TROY LTD | 57,095 | $2.526M | 0.1% | $44.24 | $42.29 | — | com | g4388n106 |
| PLUS | EPLUS INC | 48,585 | $2.511M | 0.1% | $51.68 * | $12.53 | +3.2% | com | 294268107 |
| — | TOWERS WATSON & CO CL-A | 22,940 | $2.454M | 0.1% | $106.97 | $106.43 | — | com | 891894107 |
| HMN | HORACE MANN EDUCATORS | 85,746 | $2.433M | 0.1% | $28.37 | $27.34 | +3.8% | com | 440327104 |
| MYE | MYERS INDUSTRIES INC | 117,700 | $2.367M | 0.1% | $20.11 * | $9.84 | +39.1% | com | 628464109 |
| — | VECTREN CORPORATION | 69,285 | $2.311M | 0.1% | $33.35 | $33.83 | — | com | 92240g101 |
| — | ISHARES MSCI INDONESIA INVESTA | 96,711 | $2.281M | 0.1% | $23.59 | $31.17 | — | com | 46429b309 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 20,366 | $2.266M | 0.1% | $111.26 | $112.86 | -1.4% | com | 464288166 |
| IMKTA | INGLES MARKETS INC-A | 77,185 | $2.218M | 0.1% | $28.74 * | $22.18 | +7.3% | com | 457030104 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 74,984 | $2.123M | 0.1% | $28.31 | $27.56 | +2.7% | com | 464286509 |
| LUV | SOUTHWEST AIRLINES CO | 144,975 | $2.111M | 0.1% | $14.56 * | $11.87 | +7.3% | com | 844741108 |
| — | LYDALL INC | 119,460 | $2.051M | 0.1% | $17.17 | $14.60 | — | com | 550819106 |
| — | INGERSOLL-RAND CO-A | 31,555 | $2.049M | 0.1% | $64.93 | $59.85 | — | com | g47791101 |
| LZB | LA-Z-BOY INC | 88,950 | $2.02M | 0.1% | $22.71 | $18.51 | +22.7% | com | 505336107 |
| ANDE | ANDERSONS INC | 28,890 | $2.019M | 0.1% | $69.89 * | $27.72 | +32.3% | com | 034164103 |
| — | GRAND CANYON EDUCATION INC | 49,810 | $2.005M | 0.1% | $40.25 | $34.76 | — | com | 38526m106 |
| — | LEAPFROG ENTERPRISES INC | 206,350 | $1.944M | 0.1% | $9.42 | $9.84 | — | com | 52186n106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 20,675 | $1.893M | 0.1% | $91.56 | $93.91 | -2.5% | com | 464288513 |
| EFX | EQUIFAX INC | 31,610 | $1.892M | 0.1% | $59.85 * | $53.06 | -0.2% | com | 294429105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 28,140 | $1.87M | 0.1% | $66.45 | $63.93 | — | com | 86764l108 |
| FELE | FRANKLIN ELECTRIC CO INC | 46,110 | $1.817M | 0.1% | $39.41 * | $28.79 | +20.2% | com | 353514102 |
| DE | DEERE & COMPANY | 21,680 | $1.765M | 0.1% | $81.41 * | $67.36 | -3.7% | com | 244199105 |
| IDA | IDACORP INC | 36,385 | $1.761M | 0.1% | $48.40 | $49.77 | -2.7% | com | 451107106 |
| — | NEENAH PAPER INC | 44,458 | $1.748M | 0.1% | $39.32 | $32.41 | — | com | 640079109 |
| WRLD | WORLD ACCEPTANCE CORP | 19,340 | $1.739M | 0.1% | $89.92 | $88.91 | +1.1% | com | 981419104 |
| CVS | CVS CAREMARK CORP | 29,821 | $1.692M | 0.1% | $56.74 * | $41.44 | -1.6% | com | 126650100 |
| — | EATON VANCE RISK-MANAGED DIVER | 154,567 | $1.671M | 0.1% | $10.81 | $10.90 | — | com | 27829g106 |
| — | ISHARES MSCI PHILIPPINES INVES | 50,065 | $1.647M | 0.1% | $32.90 | $34.36 | — | com | 46429b408 |
| DAN | DANA HOLDING CORP | 71,820 | $1.64M | 0.1% | $22.83 * | $14.00 | +29.5% | com | 235825205 |
| — | SAIA INC | 50,535 | $1.576M | 0.1% | $31.19 | $30.49 | — | com | 78709y105 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 119,965 | $1.56M | 0.1% | $13.00 | $14.00 | — | com | 670984103 |
| AMKR | AMKOR TECHNOLOGY INC | 363,300 | $1.555M | 0.1% | $4.28 * | $3.93 | +1.4% | com | 031652100 |
| AWR | AMERICAN STATES WATER CO | 55,118 | $1.519M | 0.1% | $27.56 * | $21.97 | -2.3% | com | 029899101 |
| SXI | STANDEX INTERNATIONAL CORP | 25,040 | $1.487M | 0.1% | $59.38 | $52.91 | +12.3% | com | 854231107 |
| — | BOFI HOLDING INC | 22,370 | $1.45M | 0.1% | $64.82 | $47.38 | — | com | 05566u108 |
| NEM | NEWMONT MINING CORP | 51,400 | $1.444M | 0.1% | $28.09 * | $25.34 | -15.0% | com | 651639106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 43,742 | $1.44M | 0.1% | $32.92 * | $21.73 | -1.8% | com | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 15,115 | $1.424M | 0.1% | $94.21 * | $63.06 | -5.0% | com | 494368103 |
| — | CALAMP CORP | 78,321 | $1.379M | 0.1% | $17.61 | $14.85 | — | com | 128126109 |
| CGIP | CELADON GROUP INC | 73,010 | $1.363M | 0.1% | $18.67 | $18.16 | +1.8% | com | 150838100 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 102,861 | $1.342M | 0.1% | $13.05 | $13.54 | — | com | 67063w102 |
| — | OUTERWALL INC | 26,180 | $1.31M | 0.0% | $50.04 | $50.04 | — | com | 690070107 |
| — | MARKET VECTORS INDONESIA INDEX | 56,557 | $1.298M | 0.0% | $22.95 | $28.94 | — | com | 57060u753 |
| — | G & K SERVICES INC - CL A | 21,235 | $1.282M | 0.0% | $60.37 | $47.61 | — | com | 361268105 |
| SENEA | SENECA FOODS CORP - CL A | 41,960 | $1.263M | 0.0% | $30.10 | $32.91 | -8.6% | com | 817070501 |
| — | ADAMS RESOURCES & EN | 22,475 | $1.248M | 0.0% | $55.53 | $67.76 | — | com | 006351308 |
| — | HCI GROUP INC | 29,879 | $1.22M | 0.0% | $40.83 | $31.57 | — | com | 40416e103 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 26,968 | $1.219M | 0.0% | $45.20 | $42.69 | — | com | 78464a359 |
| IP | INTERNATIONAL PAPER CO | 27,045 | $1.212M | 0.0% | $44.81 * | $25.91 | -2.2% | com | 460146103 |
| — | MONTPELIER RE HOLDINGS LTD | 46,480 | $1.211M | 0.0% | $26.05 | $25.33 | — | com | g62185106 |
| LFUS | LITTELFUSE INC | 15,205 | $1.19M | 0.0% | $78.26 | $70.64 | +10.7% | com | 537008104 |
| — | MAINSOURCE FINANCIAL GROUP I | 78,290 | $1.189M | 0.0% | $15.19 | $13.58 | — | com | 56062y102 |
| EIX | EDISON INTERNATIONAL | 25,760 | $1.187M | 0.0% | $46.08 * | $30.41 | -4.4% | com | 281020107 |
| — | ALTISOURCE ASSET MANAGEMENT | 2,217 | $1.182M | 0.0% | $533.15 | $270.00 | — | com | 02153x108 |
| USIG | ISHARES BARCLAYS CREDIT BOND F | 11,005 | $1.18M | 0.0% | $107.22 * | $55.90 | -4.2% | com | 464288620 |
| — | PC CONNECTION INC | 75,760 | $1.143M | 0.0% | $15.09 | $15.42 | — | com | 69318j100 |
| — | PIKE ELECTRIC CORP | 100,000 | $1.132M | 0.0% | $11.32 | $12.00 | — | com | 721283109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 29,095 | $1.118M | 0.0% | $38.43 * | $28.95 | +7.1% | com | 700666100 |
| — | TE CONNECTIVITY LTD | 21,572 | $1.117M | 0.0% | $51.78 | $45.53 | — | com | h84989104 |
| — | CYTEC INDUSTRIES INC | 13,695 | $1.115M | 0.0% | $81.42 | $81.07 | — | com | 232820100 |
| — | APACHE CORP | 12,817 | $1.091M | 0.0% | $85.12 | $83.85 | — | com | 037411105 |
| — | UNS ENERGY CORP CO | 22,930 | $1.069M | 0.0% | $46.62 | $46.62 | — | com | 903119105 |
| PEBO | PEOPLES BANCORP INC | 50,025 | $1.045M | 0.0% | $20.89 | $18.89 | +10.5% | com | 709789101 |
| — | MERITAGE HOMES CORP | 23,575 | $1.013M | 0.0% | $42.97 | $43.37 | — | com | 59001a102 |
| CWCO | CONSOLIDATED WATER CO. LTD | 65,410 | $979K | 0.0% | $14.97 * | $9.64 | +17.7% | com | G23773107 |
| — | WESTAR ENERGY INC | 31,880 | $977K | 0.0% | $30.65 | $31.27 | — | com | 95709t100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 29,170 | $974K | 0.0% | $33.39 * | $21.06 | +10.1% | com | 313148306 |
| AIR | AAR CORP | 35,355 | $966K | 0.0% | $27.32 * | $23.91 | +7.0% | com | 000361105 |
| — | ISHARES SILVER TRUST | 46,113 | $964K | 0.0% | $20.91 | $19.67 | — | com | 46428q109 |
| RCKY | ROCKY BRANDS INC. | 55,338 | $963K | 0.0% | $17.40 | $14.67 | +18.7% | com | 774515100 |
| — | KONA GRILL INC | 80,200 | $932K | 0.0% | $11.62 | $11.71 | — | com | 50047h201 |
| NEU | NEWMARKET CORP | 3,180 | $916K | 0.0% | $288.05 * | $215.14 | +7.2% | com | 651587107 |
| — | CENTERPOINT ENERGY INC | 36,600 | $877K | 0.0% | $23.96 | $23.50 | — | com | 15189t107 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 7,960 | $853K | 0.0% | $107.16 | $109.85 | -2.4% | com | 464287226 |
| — | STEALTHGAS INC | 93,082 | $851K | 0.0% | $9.14 | $10.84 | — | com | y81669106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 36,600 | $818K | 0.0% | $22.35 | $23.88 | -6.5% | com | 464288752 |
| DORM | DORMAN PRODUCTS INC. | 16,370 | $811K | 0.0% | $49.54 | $41.59 | +19.1% | com | 258278100 |
| UFPT | UFP TECHNOLOGIES INC | 35,370 | $805K | 0.0% | $22.76 | $19.44 | +17.1% | com | 902673102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 13,050 | $803K | 0.0% | $61.53 | $56.33 | +9.2% | com | 464286772 |
| — | LIBBEY INC | 33,701 | $801K | 0.0% | $23.77 | $23.87 | — | com | 529898108 |
| — | PRECISION DRILLING CORP | 77,310 | $767K | 0.0% | $9.92 | $8.55 | — | com | 74022D308 |
| — | EATON VANCE OH MUNI INC TRUST | 62,125 | $765K | 0.0% | $12.31 | $12.86 | — | com | 27826g109 |
| — | NICHOLAS FINANCIAL INC | 46,717 | $761K | 0.0% | $16.29 | $15.22 | — | com | 65373j209 |
| — | COCA-COLA ENTERPRISES | 18,800 | $756K | 0.0% | $40.21 | $35.17 | — | com | 19122t109 |
| ANIK | ANIKA THERAPEUTICS INC | 30,940 | $739K | 0.0% | $23.88 | $22.45 | +6.4% | com | 035255108 |
| FLXS | FLEXSTEEL INDS | 29,159 | $728K | 0.0% | $24.97 * | $16.40 | +12.9% | com | 339382103 |
| — | NUVEEN MULTI-STRATEGY INCOME & | 76,960 | $720K | 0.0% | $9.36 | $9.96 | — | com | 67073d102 |
| — | CLECO CORP | 15,006 | $673K | 0.0% | $44.85 | $46.43 | — | com | 12561w105 |
| JNJ | JOHNSON & JOHNSON | 7,503 | $650K | 0.0% | $86.63 * | $59.66 | +3.4% | com | 478160104 |
| — | SPDR TRUST SERIES I | 3,840 | $645K | 0.0% | $167.97 | $160.98 | — | com | 78462f103 |
| — | ALON USA ENERGY INC | 63,000 | $643K | 0.0% | $10.21 | $14.45 | — | com | 020520102 |
| PATK | PATRICK INDUSTRIES INC | 20,830 | $626K | 0.0% | $30.05 * | $6.73 | +17.3% | com | 703343103 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $622K | 0.0% | $168.79 | $161.92 | +4.3% | com | 464287200 |
| ICF | ISHARES COHEN & STEERS REALTY | 8,080 | $621K | 0.0% | $76.86 * | $42.53 | -9.6% | com | 464287564 |
| EWW | ISHARE MSCI MEXICO | 9,435 | $603K | 0.0% | $63.91 | $68.13 | -6.2% | com | 464286822 |
| NNBR | NN INC | 38,690 | $602K | 0.0% | $15.56 * | $12.13 | +15.9% | com | 629337106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 25,850 | $599K | 0.0% | $23.17 | $21.71 | +6.8% | com | 800422107 |
| — | FRED'S INC-CLASS A | 37,220 | $582K | 0.0% | $15.64 | $15.50 | — | com | 356108100 |
| — | NETSOL TECHNOLOGIES INC | 57,550 | $577K | 0.0% | $10.03 | $10.05 | — | com | 64115a402 |
| R | RYDER SYSTEM INC | 9,515 | $568K | 0.0% | $59.70 | $60.17 | -0.8% | com | 783549108 |
| — | COURIER CORP | 35,860 | $567K | 0.0% | $15.81 | $14.86 | — | com | 222660102 |
| CATO | CATO CORP-CL A | 20,090 | $562K | 0.0% | $27.97 * | $12.75 | +14.9% | com | 149205106 |
| — | NUVEEN MUNI VAL FD | 58,921 | $538K | 0.0% | $9.13 | $9.13 | — | com | 670928100 |
| AMGN | AMGEN INC | 4,705 | $527K | 0.0% | $112.01 * | $75.37 | +5.6% | com | 031162100 |
| — | WYNDHAM WORLDWIDE CORP | 8,600 | $524K | 0.0% | $60.93 | $57.21 | — | com | 98310w108 |
| PG | PROCTOR & GAMBLE CO | 6,655 | $503K | 0.0% | $75.58 * | $55.00 | -2.8% | com | 742718109 |
| — | NUVEEN SELECT MATURITIES MUNI | 51,531 | $501K | 0.0% | $9.72 | $9.84 | — | com | 67061t101 |
| MSFT | MICROSOFT CORP | 14,326 | $477K | 0.0% | $33.30 * | $26.70 | +2.6% | com | 594918104 |
| — | 1-800-FLOWERS.COM INC-CL A | 92,275 | $455K | 0.0% | $4.93 | $6.08 | — | com | 68243q106 |
| — | MIDCAP SPDR TR SER 1 | 2,000 | $453K | 0.0% | $226.50 | $210.00 | — | com | 78467y107 |
| — | PERION NETWORK LTD | 33,270 | $438K | 0.0% | $13.17 | $11.60 | — | com | m78673106 |
| — | SHENANDOAH TELECOMMUN CO | 18,124 | $437K | 0.0% | $24.11 | $17.27 | — | com | 82312b106 |
| — | KAPSTONE PAPER AND PACKAGING | 9,750 | $417K | 0.0% | $42.77 | $41.66 | — | com | 48562p103 |
| CMS | CMS ENERGY CORP | 15,550 | $409K | 0.0% | $26.30 * | $19.06 | -5.1% | com | 125896100 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 33,785 | $408K | 0.0% | $12.08 | $12.58 | — | com | 6706er101 |
| — | SORL AUTO PARTS INC | 108,991 | $405K | 0.0% | $3.72 | $3.28 | — | com | 78461u101 |
| BSV | VANGUARD SHORT-TERM BOND | 4,758 | $382K | 0.0% | $80.29 | $80.75 | -0.5% | com | 921937827 |
| SWX | SOUTHWEST GAS CORP | 7,130 | $357K | 0.0% | $50.07 | $48.72 | +2.6% | com | 844895102 |
| — | DOW CHEMICAL | 9,175 | $352K | 0.0% | $38.37 | $33.62 | — | com | 260543103 |
| VWIUX | VANGUARD INTERMEDIATE-TERM T/E | 25,477 | $351K | 0.0% | $13.78 | $13.81 | — | com | 922907878 |
| — | STAR GAS PARTNERS LP | 71,217 | $350K | 0.0% | $4.91 | $4.90 | — | com | 85512c105 |
| — | WALGREEN CO | 6,420 | $345K | 0.0% | $53.74 | $44.19 | — | com | 931422109 |
| — | SAFEWAY INC | 10,585 | $338K | 0.0% | $31.93 | $24.86 | — | com | 786514208 |
| LNC | LINCOLN NATIONAL CORP | 8,045 | $338K | 0.0% | $42.01 * | $22.50 | +23.5% | com | 534187109 |
| NATR | NATURES SUNSHINE PRODS INC | 16,975 | $323K | 0.0% | $19.03 * | $10.98 | +32.3% | com | 639027101 |
| — | MARKET VECTORS AFRICA INDEX | 10,525 | $315K | 0.0% | $29.93 | $27.04 | — | com | 57060u787 |
| TSN | TYSON FOODS INC-CL A | 11,120 | $315K | 0.0% | $28.33 * | $18.99 | +14.5% | com | 902494103 |
| — | STEELCASE INC-CL A | 18,395 | $306K | 0.0% | $16.63 | $14.57 | — | com | 858155203 |
| FMC | FMC CORP | 4,230 | $303K | 0.0% | $71.63 * | $40.72 | +18.4% | com | 302491303 |
| — | SUPREME INDS INC-CLASS A | 47,279 | $302K | 0.0% | $6.39 | $5.12 | — | com | 868607102 |
| IVE | ISHARES SP 500 VALUE | 3,620 | $284K | 0.0% | $78.45 | $75.90 | +3.2% | com | 464287408 |
| — | VERIZON COMMUNICAT | 6,000 | $280K | 0.0% | $46.67 | $50.34 | — | com | 92343v104 |
| USB | US BANCORP | 7,582 | $277K | 0.0% | $36.53 * | $22.41 | +7.9% | com | 902973304 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 21,950 | $273K | 0.0% | $12.44 | $13.94 | — | com | 67064r102 |
| AZO | AUTOZONE INC | 615 | $260K | 0.0% | $422.76 | $407.86 | +3.6% | com | 053332102 |
| — | POWERSHAERES DYNAMIC LARGE CAP | 10,000 | $259K | 0.0% | $25.90 | $25.30 | — | com | 73935x708 |
| — | POST PROPERTIES INC | 5,615 | $253K | 0.0% | $45.06 | $49.51 | — | com | 737464107 |
| STRT | STRATTEC SECURITY CORP | 6,085 | $233K | 0.0% | $38.29 * | $33.24 | +5.3% | com | 863111100 |
| — | NUVEEN MICH QUALITY INC MUNI F | 17,400 | $224K | 0.0% | $12.87 | $13.74 | — | com | 670979103 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 9,900 | $223K | 0.0% | $22.53 | $22.42 | — | com | 27828u106 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $219K | 0.0% | $108.15 * | $50.58 | +6.8% | com | 464287705 |
| — | LSI CORP | 26,675 | $209K | 0.0% | $7.84 | $7.12 | — | com | 502161102 |
| VWO | VANGUARD EMERGING MARKET ETF | 5,166 | $207K | 0.0% | $40.07 | $39.56 | +1.4% | com | 922042858 |
| — | AMR CORP | 50,000 | $206K | 0.0% | $4.12 | $4.04 | — | com | 001765106 |
| — | NEW IRELAND FUND INC | 17,265 | $203K | 0.0% | $11.76 | $10.89 | — | com | 645673104 |
| BSET | BASSETT FURNITURE INDS | 12,041 | $195K | 0.0% | $16.19 * | $8.61 | +13.0% | com | 070203104 |
| — | SPDR KWB BANK ETF | 6,390 | $192K | 0.0% | $30.05 | $28.79 | — | com | 78464a797 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 2,000 | $188K | 0.0% | $94.00 * | $48.78 | -3.8% | com | 464287697 |
| — | ABERDEEN GLOBAL INCOME FUND | 17,250 | $187K | 0.0% | $10.84 | $11.07 | — | com | 003013109 |
| VFIIX | VANGUARD GNMA -INV | 17,237 | $182K | 0.0% | $10.56 | $10.49 | — | com | 922031307 |
| — | CAMBREX CORP | 13,500 | $178K | 0.0% | $13.19 | $13.19 | — | com | 132011107 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 3,150 | $174K | 0.0% | $55.24 | $69.34 | -20.5% | com | 464286715 |
| — | ALTISOURCE RESIDENTIAL CL B | 7,424 | $171K | 0.0% | $23.03 | $16.74 | — | com | 02153w100 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $170K | 0.0% | $170000.00 | $165023.42 | +3.3% | com | 084670108 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 12,228 | $168K | 0.0% | $13.74 | $13.74 | — | com | 885215673 |
| — | BLACKROCK INTERMEDIATE MUNICIP | 15,080 | $165K | 0.0% | $10.94 | $11.01 | — | com | 09253e609 |
| RSG | REPUBLIC SERVICES INC | 4,900 | $163K | 0.0% | $33.27 * | $26.37 | +0.2% | com | 760759100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 2,995 | $151K | 0.0% | $50.42 | $47.75 | — | com | 81369y209 |
| — | WARNER CHILCOTT LTD-CLASS A | 6,600 | $151K | 0.0% | $22.88 | $19.85 | — | com | g94368100 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $150K | 0.0% | $15.00 | $15.53 | — | com | 464286830 |
| — | FIRSTMERIT CORP | 6,850 | $149K | 0.0% | $21.75 | $20.00 | — | com | 337915102 |
| VTV | VANGUARD VALUE ETF | 2,137 | $149K | 0.0% | $69.72 | $69.90 | -0.2% | com | 922908744 |
| — | L-3 COMM HOLDINGS | 1,532 | $145K | 0.0% | $94.65 | $86.18 | — | com | 502424104 |
| — | ENTERGY CORP | 2,230 | $141K | 0.0% | $63.23 | $69.51 | — | com | 29364g103 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $138K | 0.0% | $27.60 | $26.15 | +5.5% | com | 464287713 |
| — | NUVEEN MARYLAND PREMIUM INCOME | 11,000 | $134K | 0.0% | $12.18 | $13.40 | — | com | 67061q107 |
| AEE | AMEREN CORPORATION | 3,750 | $131K | 0.0% | $34.93 * | $23.26 | +1.8% | com | 023608102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 1,619 | $129K | 0.0% | $79.68 | $80.15 | -0.7% | com | 92206C409 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,212 | $129K | 0.0% | $106.44 | $96.90 | +10.0% | com | 464287655 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,500 | $128K | 0.0% | $51.20 | $51.10 | — | com | 57060u605 |
| — | JAPAN SMALLER CAP FD | 13,975 | $127K | 0.0% | $9.09 | $8.69 | — | com | 47109u104 |
| — | TATA MOTORS LTD-SPN | 4,700 | $125K | 0.0% | $26.60 | $23.47 | — | com | 876568502 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 9,311 | $125K | 0.0% | $13.42 | $14.04 | — | com | 670983105 |
| — | MARKET VECTORS LONG MUNICIPAL | 6,747 | $122K | 0.0% | $18.08 | $18.16 | — | com | 57060u886 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 2,234 | $117K | 0.0% | $52.37 | $52.37 | — | com | 72201r866 |
| — | COMCAST CORP CL-A | 2,600 | $117K | 0.0% | $45.00 | $41.92 | — | com | 20030n101 |
| KMT | KENNAMETAL INC | 2,500 | $114K | 0.0% | $45.60 * | $28.75 | +14.7% | com | 489170100 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 9,700 | $112K | 0.0% | $11.55 | $12.57 | — | com | 035710409 |
| ALL | ALLSTATE CORP | 2,199 | $111K | 0.0% | $50.48 * | $37.12 | +4.8% | com | 020002101 |
| — | METLIFE INC | 2,335 | $110K | 0.0% | $47.11 | $45.82 | — | com | 59156r108 |
| — | HILLSHIRE BRAND | 3,400 | $105K | 0.0% | $30.88 | $33.08 | — | com | 432589109 |
| — | NUVEEN NORTH CAROLINA PREM INC | 8,561 | $105K | 0.0% | $12.26 | $13.04 | — | com | 67060p100 |
| VUG | VANGUARD GROWTH ETF | 1,184 | $100K | 0.0% | $84.46 * | $13.78 | +2.3% | com | 922908736 |
| — | SPDR BARCLAYS CAPITAL SHORT TE | 2,700 | $97,000 | 0.0% | $35.93 | $34.74 | — | com | 78464a334 |
| ITIC | INVESTORS TITLE CO | 1,270 | $95,000 | 0.0% | $74.80 | $70.81 | +6.1% | com | 461804106 |
| FE | FIRST ENERGY CORP | 2,550 | $93,000 | 0.0% | $36.47 * | $24.57 | -11.6% | com | 337932107 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,566 | $85,000 | 0.0% | $54.28 | $52.27 | +4.3% | com | 922042874 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 1,570 | $79,000 | 0.0% | $50.32 | $59.41 | -15.6% | com | 464286640 |
| — | EXELON CORPORATION | 2,630 | $78,000 | 0.0% | $29.66 | $30.80 | — | com | 30161n101 |
| CSX | CSX CORP | 3,000 | $77,000 | 0.0% | $25.67 * | $6.66 | +5.7% | com | 126408103 |
| EZPW | EZCORP INC | 4,500 | $76,000 | 0.0% | $16.89 | $18.73 | -9.9% | com | 302301106 |
| — | ISHARE MSCI JAPAN | 6,350 | $76,000 | 0.0% | $11.97 | $11.64 | — | com | 464286848 |
| — | RBS CAPITAL FUND TRUST V 5.9 P | 3,500 | $75,000 | 0.0% | $21.43 | $21.43 | — | pfd | 74928K208 |
| — | URS CORP | 1,400 | $75,000 | 0.0% | $53.57 | $47.14 | — | com | 903236107 |
| — | THE MEN'S WAREHOUSE | 2,200 | $75,000 | 0.0% | $34.09 | $37.83 | — | com | 587118100 |
| — | XEROX CORP | 7,020 | $72,000 | 0.0% | $10.26 | $9.12 | — | com | 984121103 |
| — | YAHOO! INC | 2,100 | $70,000 | 0.0% | $33.33 | $25.24 | — | com | 984332106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 605 | $69,000 | 0.0% | $114.05 | $110.41 | +3.7% | com | 922908595 |
| POWL | POWELL INDUSTRIES INC | 1,100 | $67,000 | 0.0% | $60.91 * | $39.33 | +13.1% | com | 739128106 |
| — | FEDEX CORP | 550 | $63,000 | 0.0% | $114.55 | $98.71 | — | com | 31428x106 |
| — | HSBC 6.5% PFD | 2,500 | $60,000 | 0.0% | $24.00 | $24.00 | — | pfd | 40428h862 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,300 | $60,000 | 0.0% | $46.15 | $45.24 | +2.7% | com | 464288430 |
| — | MARATHON OIL CORP | 1,700 | $59,000 | 0.0% | $34.71 | $34.71 | — | com | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY-B | 509 | $58,000 | 0.0% | $113.95 | $110.02 | +3.2% | com | 084670702 |
| VPL | VANGUARD FTSE PACIFIC ETF | 962 | $58,000 | 0.0% | $60.29 | $58.46 | +3.9% | com | 922042866 |
| — | NUVEEN PENNSYLVANIA INV QUAL M | 4,500 | $57,000 | 0.0% | $12.67 | $14.00 | — | com | 670972108 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 687 | $57,000 | 0.0% | $82.97 | $86.86 | -4.0% | com | 92206C870 |
| WFC | WELLS FARGO & CO | 1,307 | $54,000 | 0.0% | $41.32 * | $27.36 | +7.1% | com | 949746101 |
| AXP | AMERICAN EXPRESS CO | 675 | $51,000 | 0.0% | $75.56 * | $59.62 | +6.5% | com | 025816109 |
| AIG | AMERICAN INTL GROUP | 1,040 | $51,000 | 0.0% | $49.04 * | $32.51 | +13.6% | com | 026874784 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,313 | $51,000 | 0.0% | $38.84 | $36.42 | +5.6% | com | 464289123 |
| IWC | ISHARES RUSSELL MICRO CAP INDE | 750 | $51,000 | 0.0% | $68.00 | $59.74 | +14.6% | com | 464288869 |
| — | PROSHARES ULTRASHORT YEN | 800 | $50,000 | 0.0% | $62.50 | $63.75 | — | com | 74347w569 |
| — | ING GROUP NV 7.05% PFD | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | pfd | 456837202 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,507 | $48,000 | 0.0% | $31.85 | $30.78 | — | com | 81369y803 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 570 | $47,000 | 0.0% | $82.46 | $89.20 | -8.1% | com | 92206C813 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,884 | $47,000 | 0.0% | $24.95 | $24.95 | — | com | 57060u100 |
| HBAN | HUNTINGTION BANCSHARES INC | 5,417 | $45,000 | 0.0% | $8.31 * | $4.66 | +12.0% | com | 446150104 |
| BKE | BUCKLE INC | 787 | $43,000 | 0.0% | $54.64 * | $15.19 | +6.5% | com | 118440106 |
| — | ASHLAND INC | 460 | $43,000 | 0.0% | $93.48 | $82.61 | — | com | 044209104 |
| TCNB | TCNB FINANCIAL CORP | 20,000 | $42,000 | 0.0% | $2.10 | $2.02 | +4.1% | com | 892105107 |
| — | TIME WARNER INC | 622 | $41,000 | 0.0% | $65.92 | $57.88 | — | com | 887317303 |
| — | ROYAL BANK SCOTLAND GRP 5.75 P | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | pfd | 780097788 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 383 | $38,000 | 0.0% | $99.22 | $95.50 | +4.0% | com | 922042718 |
| EZU | ISHARES EUROPE | 1,000 | $38,000 | 0.0% | $38.00 | $35.63 | +5.9% | com | 464286608 |
| ABT | ABBOTT LABS | 1,105 | $37,000 | 0.0% | $33.48 * | $28.85 | -9.1% | com | 002824100 |
| — | AON PLC | 500 | $37,000 | 0.0% | $74.00 | $64.00 | — | com | g0408v102 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $37,000 | 0.0% | $1.68 * | $0.76 | +46.9% | com | 042166801 |
| — | ALLIED WORLD ASSURANCE CO | 360 | $36,000 | 0.0% | $100.00 | $91.07 | — | com | h01531104 |
| — | GENERAL MOTORS CORP | 1,000 | $36,000 | 0.0% | $36.00 | $33.00 | — | com | 37045v100 |
| — | PG&E CORP | 860 | $35,000 | 0.0% | $40.70 | $45.89 | — | com | 69331c108 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $35,000 | 0.0% | $58.33 | $56.51 | — | com | 78464a516 |
| — | GULF RESOURCES INC | 19,180 | $33,000 | 0.0% | $1.72 | $1.33 | — | com | 40251w309 |
| — | ENERGY SELECT SECTOR SPDR | 398 | $33,000 | 0.0% | $82.91 | $79.05 | — | com | 81369y506 |
| — | POWERSHARES DB US DOLLAR INDEX | 1,500 | $32,000 | 0.0% | $21.33 | $22.67 | — | com | 73936d107 |
| EWQ | ISHARES MSCI FRANCE | 1,200 | $32,000 | 0.0% | $26.67 | $24.43 | +10.0% | com | 464286707 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 350 | $32,000 | 0.0% | $91.43 | $88.47 | +2.0% | com | 922908611 |
| HAL | HALLIBURTON CO | 667 | $32,000 | 0.0% | $47.98 * | $33.21 | +15.7% | com | 406216101 |
| — | MCKESSON CORP | 241 | $31,000 | 0.0% | $128.63 | $115.06 | — | com | 58155q103 |
| — | DIAMOND OFFSHORE DRILLING | 500 | $31,000 | 0.0% | $62.00 | $68.63 | — | com | 25271c102 |
| — | COHEN & STEERS REIT & PREFERRE | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | com | 19247x100 |
| — | WISDOMTREE EUROPE HEDGED EQUIT | 571 | $30,000 | 0.0% | $52.54 | $52.54 | — | com | 97717x701 |
| — | ISHARES MSCI IRELAND CAPPED | 861 | $29,000 | 0.0% | $33.68 | $33.68 | — | com | 46429b507 |
| — | BARCLAYS ETN+ S&P VEQTORTM | 210 | $29,000 | 0.0% | $138.10 | $138.10 | — | com | 06740c337 |
| HON | HONEYWELL INT'L INC | 350 | $29,000 | 0.0% | $82.86 * | $53.13 | +9.0% | com | 438516106 |
| — | STONE ENERGY CORP | 860 | $28,000 | 0.0% | $32.56 | $22.09 | — | com | 861642106 |
| — | BIOGEN IDEC INC | 115 | $28,000 | 0.0% | $243.48 | $217.39 | — | com | 09062x103 |
| — | CHUBB CORP | 300 | $27,000 | 0.0% | $90.00 | $83.33 | — | com | 171232101 |
| — | ABBVIE INC | 600 | $27,000 | 0.0% | $45.00 | $40.72 | — | com | 00287y109 |
| — | MAGNETEK INC | 1,385 | $25,000 | 0.0% | $18.05 | $18.05 | — | com | 559424403 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $24,000 | 0.0% | $21.43 | $20.54 | — | com | 846396109 |
| — | MASTECH HOLDINGS INC | 2,125 | $24,000 | 0.0% | $11.29 | $7.53 | — | com | 57633b100 |
| — | ISHARES FLOATING RATE NOTE FUN | 468 | $24,000 | 0.0% | $51.28 | $51.28 | — | com | 46429b655 |
| — | SL INDS INC | 965 | $24,000 | 0.0% | $24.87 | $24.87 | — | com | 784413106 |
| — | NUVEEN EQUITY PREMIUM ADV FUND | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | com | 6706et107 |
| — | INDSTRL SELECT SECTOR SPDR | 486 | $23,000 | 0.0% | $47.33 | $42.41 | — | com | 81369y704 |
| AMUSX | AMERICAN US GOVT SECS FUND - A | 1,698 | $23,000 | 0.0% | $13.55 | $13.91 | — | com | 026300103 |
| — | FINANCIAL SELECT SECTOR SPDR | 1,177 | $23,000 | 0.0% | $19.54 | $19.54 | — | com | 81369y605 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2,705 | $22,000 | 0.0% | $8.13 * | $4.48 | +14.6% | com | 019330109 |
| ACU | ACME UNITED CORP | 1,430 | $22,000 | 0.0% | $15.38 * | $10.21 | +16.6% | com | 004816104 |
| GD | GENERAL DYNAMICS CORP | 250 | $22,000 | 0.0% | $88.00 * | $56.44 | +18.5% | com | 369550108 |
| — | TERADATA CORP | 400 | $22,000 | 0.0% | $55.00 | $50.00 | — | com | 88076w103 |
| — | CIMATRON LTD | 3,735 | $22,000 | 0.0% | $5.89 | $5.89 | — | com | m23798107 |
| — | HOSPITALITY PROP TR | 760 | $22,000 | 0.0% | $28.95 | $26.33 | — | com | 44106m102 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $22,000 | 0.0% | $7.89 | $7.89 | — | com | 87538x105 |
| — | BLACKSTONE MORTGAGE TRUST | 874 | $22,000 | 0.0% | $25.17 | $25.54 | — | com | 09257w100 |
| — | SPDR S&P CHINA ETF | 283 | $21,000 | 0.0% | $74.20 | $74.20 | — | com | 78463x400 |
| — | HEWLETT PACKARD CO | 1,000 | $21,000 | 0.0% | $21.00 | $25.00 | — | com | 428236103 |
| — | MATERIALS SELECT SECTOR SPDR | 504 | $21,000 | 0.0% | $41.67 | $38.29 | — | com | 81369y100 |
| — | GOLDEN ENTERPRISES | 5,296 | $21,000 | 0.0% | $3.97 | $3.66 | — | com | 381010107 |
| TORM | TOR MINERALS INTERNATIONAL | 1,760 | $21,000 | 0.0% | $11.93 * | $11.41 | -2.7% | com | 890878309 |
| — | NEXTERA ENERGY INC | 260 | $21,000 | 0.0% | $80.77 | $80.77 | — | com | 65339f101 |
| DVY | ISHR DJSELECT DIVID | 300 | $20,000 | 0.0% | $66.67 | $64.72 | +2.5% | com | 464287168 |
| KSS | KOHLS CORP | 390 | $20,000 | 0.0% | $51.28 | $49.51 | +4.5% | com | 500255104 |
| — | CONSUMER DISCRETIONARY SELECT | 333 | $20,000 | 0.0% | $60.06 | $56.34 | — | com | 81369y407 |
| C | CITIGROUP INC | 402 | $20,000 | 0.0% | $49.75 * | $36.17 | -0.2% | com | 172967424 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,000 | $20,000 | 0.0% | $20.00 | $19.77 | +1.3% | com | 464286871 |
| — | VERSAR INC | 4,735 | $20,000 | 0.0% | $4.22 | $4.44 | — | com | 925297103 |
| — | VERTEX ENERGY INC | 6,220 | $19,000 | 0.0% | $3.05 | $2.93 | — | com | 92534k107 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 200 | $19,000 | 0.0% | $95.00 | $93.29 | +2.1% | com | 464288125 |
| — | SPDR DOW JONES REIT ETF | 260 | $19,000 | 0.0% | $73.08 | $73.08 | — | com | 78464a607 |
| IXP | ISHARES S&P GLBL TELECOMM SE | 300 | $19,000 | 0.0% | $63.33 | $61.79 | +3.9% | com | 464287275 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $18,000 | 0.0% | $11.25 | $11.88 | — | com | 47733c207 |
| — | ACE LTD | 196 | $18,000 | 0.0% | $91.84 | $91.84 | — | com | h0023r105 |
| — | GENERAL ELECTRIC | 700 | $17,000 | 0.0% | $24.29 | $22.86 | — | com | 369604103 |
| — | PERCEPTRON INC | 1,610 | $17,000 | 0.0% | $10.56 | $8.07 | — | com | 71361f100 |
| — | CODORUS VALLEY BANCORP INC | 918 | $17,000 | 0.0% | $18.52 | $17.43 | — | com | 192025104 |
| CSPI | CSP INC | 2,350 | $17,000 | 0.0% | $7.23 * | $2.49 | -2.4% | com | 126389105 |
| — | LEADING BRANDS INC | 3,435 | $17,000 | 0.0% | $4.95 | $3.78 | — | com | 52170u207 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $17,000 | 0.0% | $10.73 | $11.99 | — | com | 143785103 |
| ARKR | ARK RESTAURANTS | 725 | $16,000 | 0.0% | $22.07 * | $14.24 | +0.8% | com | 040712101 |
| — | SPDR BARCLAYS HIGH YIELD | 414 | $16,000 | 0.0% | $38.65 | $39.38 | — | com | 78464a417 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $16,000 | 0.0% | $8.84 | $8.19 | +7.2% | com | 877163105 |
| — | SERVOTRONICS INC. | 1,865 | $16,000 | 0.0% | $8.58 | $8.04 | — | com | 817732100 |
| — | AMCON DISTRIBUTING CO | 195 | $16,000 | 0.0% | $82.05 | $82.05 | — | com | 02341q205 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 560 | $16,000 | 0.0% | $28.57 * | $15.71 | +14.3% | com | 296650104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175 | $16,000 | 0.0% | $91.43 * | $81.17 | +9.1% | com | 883556102 |
| — | OCEAN BIO-CHEM INC | 6,705 | $16,000 | 0.0% | $2.39 | $2.83 | — | com | 674631106 |
| PSX | PHILLIPS 66 | 272 | $16,000 | 0.0% | $58.82 * | $40.44 | -7.3% | com | 718546104 |
| — | CST BRANDS INC | 512 | $15,000 | 0.0% | $29.30 | $30.61 | — | com | 12646r105 |
| — | MBT FINANCIAL CORP | 3,795 | $15,000 | 0.0% | $3.95 | $3.69 | — | com | 578877102 |
| — | BIO-REFERENCE LABS INC | 500 | $15,000 | 0.0% | $30.00 | $28.73 | — | com | 09057g602 |
| — | LIFEPOINT HOSPITALS INC | 330 | $15,000 | 0.0% | $45.45 | $48.84 | — | com | 53219l109 |
| — | EOG RESOURCES INC | 91 | $15,000 | 0.0% | $164.84 | $131.87 | — | com | 26875p101 |
| NFG | NATIONAL FUEL GAS CO | 209 | $14,000 | 0.0% | $66.99 * | $60.82 | +13.1% | com | 636180101 |
| — | WSI INDUSTRIES INC | 2,131 | $14,000 | 0.0% | $6.57 | $5.16 | — | com | 92932q102 |
| — | QCR HOLDINGS INC | 865 | $14,000 | 0.0% | $16.18 | $15.03 | — | com | 74727a104 |
| — | UTILITIES SELECT SECTOR SPDR | 366 | $14,000 | 0.0% | $38.25 | $38.25 | — | com | 81369y886 |
| — | PROSHARES ULTRA RUSSELL2000 | 191 | $14,000 | 0.0% | $73.30 | $73.30 | — | com | 74347r842 |
| KTCC | KEY TRONIC CORP | 1,330 | $14,000 | 0.0% | $10.53 * | $11.04 | -6.8% | com | 493144109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14,000 | 0.0% | $109.38 | $108.49 | +0.5% | com | 464288281 |
| — | GOLD TRUST - ISHARE | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | com | 464285105 |
| IAG | IAMGOLD CORPORATION | 2,818 | $13,000 | 0.0% | $4.61 * | $5.17 | -8.2% | com | 450913108 |
| — | CRYSTAL ROCK HOLDINGS INC | 14,555 | $13,000 | 0.0% | $0.89 | $0.89 | — | com | 22940f103 |
| — | NOVARTIS AG-ADR | 167 | $13,000 | 0.0% | $77.84 | $71.86 | — | com | 66987v109 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $12,000 | 0.0% | $8.82 * | $5.66 | +10.7% | com | 887098101 |
| — | DU PONT (E.I.) DE NEMOURS | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | com | 263534109 |
| — | COMCAST CORP-SPECIAL CL A | 281 | $12,000 | 0.0% | $42.70 | $42.70 | — | com | 20030n200 |
| — | LEUCADIA NATIONAL CORP | 455 | $12,000 | 0.0% | $26.37 | $26.37 | — | com | 527288104 |
| SSBI | SUMMIT STATE BANK | 1,260 | $12,000 | 0.0% | $9.52 * | $4.89 | -6.0% | com | 866264203 |
| — | HESS CORP | 150 | $12,000 | 0.0% | $80.00 | $66.67 | — | com | 42809h107 |
| — | SANOFI-AVENTIS-ADR | 238 | $12,000 | 0.0% | $50.42 | $50.42 | — | com | 80105n105 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11,000 | 0.0% | $40.44 | $40.44 | — | com | 33736n101 |
| — | AMERIANA BANCORP | 840 | $11,000 | 0.0% | $13.10 | $10.71 | — | com | 023613102 |
| — | REGIONS FINANCIAL CORP | 1,135 | $11,000 | 0.0% | $9.69 | $9.69 | — | com | 7591ep100 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,154 | $11,000 | 0.0% | $9.53 | $8.81 | +7.5% | com | 218683100 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 700 | $11,000 | 0.0% | $15.71 | $12.86 | — | com | 71654v408 |
| — | EARTHSTONE ENERGY INC | 640 | $11,000 | 0.0% | $17.19 | $14.06 | — | com | 27032d205 |
| — | DUKE ENERGY CORP | 166 | $11,000 | 0.0% | $66.27 | $66.84 | — | com | 26441c204 |
| — | CAMCO FINANCIAL CORP | 2,840 | $11,000 | 0.0% | $3.87 | $3.17 | — | com | 132618109 |
| — | MEDTRONIC INC | 215 | $11,000 | 0.0% | $51.16 | $51.16 | — | com | 585055106 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $10,000 | 0.0% | $3.77 * | $3.05 | 0.0% | com | 299766204 |
| — | RAYTHEON COMPANY | 130 | $10,000 | 0.0% | $76.92 | $69.23 | — | com | 755111507 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 214 | $10,000 | 0.0% | $46.73 | $48.18 | -1.1% | com | 464286665 |
| — | ELECSYS CORPORATION | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | com | 28473m100 |
| — | ORION MARINE GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.83 | — | com | 68628v308 |
| — | CONSUMER STAPLES SELECT SECTOR | 242 | $10,000 | 0.0% | $41.32 | $39.70 | — | com | 81369y308 |
| PEBK | PEOPLES BANCORP NC | 745 | $9,000 | 0.0% | $12.08 * | $10.91 | +2.9% | com | 710577107 |
| LOW | LOWES COS INC | 185 | $9,000 | 0.0% | $48.65 * | $32.16 | +18.9% | com | 548661107 |
| BLV | VANGUARD LONG-TERM BOND | 112 | $9,000 | 0.0% | $80.36 * | $82.97 | +0.1% | com | 921937793 |
| MUR | MURPHY OIL CORP | 155 | $9,000 | 0.0% | $58.06 * | $34.50 | +12.3% | com | 626717102 |
| — | INDIA FUND INC | 489 | $9,000 | 0.0% | $18.40 | $18.40 | — | com | 454089103 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 350 | $9,000 | 0.0% | $25.71 | $25.80 | -2.1% | com | 464286103 |
| — | FIRST CITIZENS BANC CORP | 1,130 | $8,000 | 0.0% | $7.08 | $7.08 | — | com | 319459202 |
| — | AEROCENTURY CORP | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | com | 007737109 |
| — | IPATH S&P 500 VIX SHORT TERM F | 566 | $8,000 | 0.0% | $14.13 | $14.13 | — | com | 06740c188 |
| — | XRS CORPORATION | 2,900 | $8,000 | 0.0% | $2.76 | $2.76 | — | com | 983845108 |
| — | SEAGATE TECHNOLOGY | 179 | $8,000 | 0.0% | $44.69 | $44.69 | — | com | g7945m107 |
| — | SPDR DOW JONES INTERNATIONAL R | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | com | 78463x863 |
| — | PROSHARES ULTRA 7-10 YEAR TR | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | com | 74347r180 |
| — | EASTERN VIRGINIA BANKSHARES | 1,160 | $7,000 | 0.0% | $6.03 | $5.17 | — | com | 277196101 |
| — | EON COMMUNICATIONS CORP | 7,090 | $7,000 | 0.0% | $0.99 | $0.99 | — | com | 268763208 |
| — | ACTIVISION BLIZZARD INC | 365 | $6,000 | 0.0% | $16.44 | $13.70 | — | com | 00507v109 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5,000 | 0.0% | $12.32 | $12.32 | — | com | 46131j103 |
| — | ANADARKO PETROLEUM | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | com | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 177 | $3,000 | 0.0% | $16.95 | $18.42 | -7.9% | com | 874039100 |
| — | SANDISK CORP | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | com | 80004c101 |
| — | CNO FINANCIAL GROUP INC | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | com | 12621e103 |
| PLAB | PHOTRONICS INC | 375 | $3,000 | 0.0% | $8.00 * | $7.48 | +4.8% | com | 719405102 |
| — | TYCO INT'L LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | com | h89128104 |
| — | LYONDELLBASELL INDU - CL A | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | com | n53745100 |
| MUSA | MURPHY USA INC | 39 | $2,000 | 0.0% | $51.28 * | $38.02 | +3.3% | com | 626755102 |
| GAP | GAP INC/THE | 46 | $2,000 | 0.0% | $43.48 * | $26.00 | +2.7% | com | 364760108 |
| — | DELPHI AUTOMOTIVE PLC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | com | g27823106 |