Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $3.184B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 873,836 | $73.73M | 2.3% | $84.38 | $84.45 | -0.1% | com | 464287457 |
| PPG | PPG INDUSTRIES | 354,747 | $67.28M | 2.1% | $189.66 * | $60.50 | +27.2% | com | 693506107 |
| — | TESORO CORP | 1,025,779 | $60.01M | 1.9% | $58.50 | $52.68 | — | com | 881609101 |
| WDC | WESTERN DIGITAL CORP | 702,093 | $58.91M | 1.9% | $83.90 * | $37.02 | +41.1% | com | 958102105 |
| ALK | ALASKA AIR GROUP INC | 788,327 | $57.84M | 1.8% | $73.37 * | $26.86 | +23.5% | com | 011659109 |
| RGR | STURM RUGER & CO INC | 756,439 | $55.29M | 1.7% | $73.09 | $49.32 | +48.2% | com | 864159108 |
| F | FORD MOTOR COMPANY | 3,468,775 | $53.52M | 1.7% | $15.43 * | $7.76 | +7.0% | com | 345370860 |
| — | MACY'S INC | 991,837 | $52.96M | 1.7% | $53.40 | $48.19 | — | com | 55616p104 |
| — | JARDEN CORP | 858,948 | $52.7M | 1.7% | $61.35 | $45.22 | — | com | 471109108 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 437,541 | $52.52M | 1.6% | $120.03 | $122.06 | -1.7% | com | 464288661 |
| AFG | AMER FINANCIAL GROUP | 902,046 | $52.07M | 1.6% | $57.72 * | $21.18 | +22.1% | com | 025932104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 699,492 | $52.04M | 1.6% | $74.39 | $67.38 | — | com | 87264s106 |
| DLX | DELUXE CORP | 942,055 | $49.17M | 1.5% | $52.19 * | $24.80 | +34.9% | com | 248019101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 456,175 | $48.11M | 1.5% | $105.46 * | $52.64 | +0.2% | com | 464288646 |
| — | HOLLYFRONTIER CORP | 935,083 | $46.47M | 1.5% | $49.69 | $43.13 | — | com | 436106108 |
| — | SINCLAIR BROADCAST GROUP-A | 1,270,860 | $45.41M | 1.4% | $35.73 | $29.83 | — | com | 829226109 |
| UHAL | AMERCO | 190,055 | $45.2M | 1.4% | $237.84 * | $16.78 | +41.7% | com | 023586100 |
| CF | CF INDUSTRIES HOLDINGS INC | 179,781 | $41.9M | 1.3% | $233.04 * | $27.85 | +20.8% | com | 125269100 |
| — | TRIUMPH GROUP INC | 537,296 | $40.87M | 1.3% | $76.07 | $78.27 | — | com | 896818101 |
| DDS | DILLARDS INC CL A | 412,280 | $40.08M | 1.3% | $97.21 * | $62.71 | +14.9% | com | 254067101 |
| WLK | WESTLAKE CHEMICAL CORP | 320,448 | $39.12M | 1.2% | $122.07 * | $43.17 | +19.3% | com | 960413102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 352,071 | $37.98M | 1.2% | $107.88 * | $55.19 | -2.3% | com | 464288638 |
| — | PROTECTIVE LIFE CORP | 747,862 | $37.89M | 1.2% | $50.66 | $39.80 | — | com | 743674103 |
| — | ALLIANT TECHSYSTEMS | 304,082 | $37M | 1.2% | $121.68 | $99.02 | — | com | 018804104 |
| — | MYLAN INC | 852,168 | $36.98M | 1.2% | $43.40 | $32.09 | — | com | 628530107 |
| — | CONOCOPHILLIPS | 515,192 | $36.4M | 1.1% | $70.65 | $67.69 | — | com | 20825c104 |
| MGA | MAGNA INTL INC CL A | 439,561 | $36.07M | 1.1% | $82.06 * | $25.67 | +15.2% | com | 559222401 |
| KR | KROGER CO. | 911,020 | $36.01M | 1.1% | $39.53 * | $15.06 | +4.6% | com | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 297,119 | $34.05M | 1.1% | $114.61 * | $65.92 | +42.2% | com | 666807102 |
| — | BCE INC | 778,598 | $33.71M | 1.1% | $43.29 | $41.02 | — | com | 05534b760 |
| — | JPMORGAN CHASE & CO | 574,337 | $33.59M | 1.1% | $58.48 | $53.16 | — | com | 46625h100 |
| LLY | ELI LILLY & CO | 648,138 | $33.05M | 1.0% | $51.00 * | $41.98 | -3.5% | com | 532457108 |
| — | VIACOM INC-CLASS B | 374,943 | $32.75M | 1.0% | $87.34 | $69.62 | — | com | 92553p201 |
| PFE | PFIZER INC | 1,055,725 | $32.34M | 1.0% | $30.63 * | $16.51 | +6.9% | com | 717081103 |
| FITB | FIFTH THIRD BANCORP | 1,468,230 | $30.88M | 1.0% | $21.03 * | $11.58 | +21.9% | com | 316773100 |
| — | OMNICARE INC | 508,720 | $30.71M | 1.0% | $60.36 | $58.60 | — | com | 681904108 |
| — | AMERICAN RAILCAR INDUSTRIES | 670,342 | $30.67M | 1.0% | $45.75 | $40.97 | — | com | 02916p103 |
| CVX | CHEVRON CORPORATION | 235,259 | $29.39M | 0.9% | $124.91 * | $71.68 | +4.9% | com | 166764100 |
| — | MERCK & CO INC | 548,066 | $27.43M | 0.9% | $50.05 | $46.63 | — | com | 58933y105 |
| WOR | WORTHINGTON INDUSTRIES | 631,799 | $26.59M | 0.8% | $42.08 * | $21.52 | +20.6% | com | 981811102 |
| ARW | ARROW ELECTRONICS | 476,671 | $25.86M | 0.8% | $54.25 | $43.48 | +24.8% | com | 042735100 |
| — | UNITEDHEALTH GROUP | 340,961 | $25.67M | 0.8% | $75.30 | $65.56 | — | com | 91324p102 |
| — | TORCHMARK CORP | 321,511 | $25.13M | 0.8% | $78.15 | $66.13 | — | com | 891027104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 222,163 | $24.42M | 0.8% | $109.90 | $118.33 | -7.1% | com | 464287176 |
| URI | UNITED RENTALS INC | 305,621 | $23.82M | 0.7% | $77.95 * | $57.25 | +31.9% | com | 911363109 |
| — | GOLDMAN SACHS GROUP | 132,428 | $23.47M | 0.7% | $177.26 | $168.56 | — | com | 38141g104 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 228,555 | $23.28M | 0.7% | $101.86 | $117.46 | -13.3% | com | 464287432 |
| — | ISHARES FLOATING RATE BOND ETF | 431,658 | $21.89M | 0.7% | $50.72 | $50.72 | — | com | 46429b655 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 200,456 | $20.96M | 0.7% | $104.57 | $106.33 | -1.7% | com | 464288588 |
| — | INGRAM MICRO INC-CL A | 885,821 | $20.78M | 0.7% | $23.46 | $23.29 | — | com | 457153104 |
| — | AMTRUST FINANCIAL SERVICES | 632,502 | $20.68M | 0.6% | $32.69 | $35.99 | — | com | 032359309 |
| — | ACETO CORP | 812,801 | $20.33M | 0.6% | $25.01 | $20.66 | — | com | 004446100 |
| GT | GOODYEAR TIRE & RUBBER CO | 842,273 | $20.09M | 0.6% | $23.85 | $20.20 | +18.1% | com | 382550101 |
| — | RENT-A-CENTER INC | 599,535 | $19.99M | 0.6% | $33.34 | $37.55 | — | com | 76009n100 |
| — | UNUM GROUP | 563,112 | $19.75M | 0.6% | $35.08 | $30.20 | — | com | 91529y106 |
| — | TRAVELERS COS INC/THE | 217,929 | $19.73M | 0.6% | $90.54 | $84.55 | — | com | 89417e109 |
| — | POLYONE CORP | 550,877 | $19.47M | 0.6% | $35.35 | $25.69 | — | com | 73179p106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 166,007 | $18.96M | 0.6% | $114.19 | $118.92 | -4.0% | com | 464287242 |
| — | TARGET CORP | 297,999 | $18.85M | 0.6% | $63.27 | $68.86 | — | com | 87612e106 |
| KEY | KEYCORP | 1,328,879 | $17.83M | 0.6% | $13.42 * | $6.59 | +29.9% | com | 493267108 |
| — | NELNET INC-CL A | 414,465 | $17.46M | 0.5% | $42.14 | $36.14 | — | com | 64031n108 |
| — | CIMAREX ENERGY CO | 165,818 | $17.4M | 0.5% | $104.91 | $97.01 | — | com | 171798101 |
| INGR | INGREDION INC | 251,695 | $17.23M | 0.5% | $68.46 | $70.28 | -2.6% | com | 457187102 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 154,990 | $17.13M | 0.5% | $110.55 | $111.47 | -0.8% | com | 464288166 |
| — | ASPEN INSURANCE HOLDINGS LTD | 406,981 | $16.81M | 0.5% | $41.31 | $37.48 | — | com | g05384105 |
| MCO | MOODY'S CORP | 213,800 | $16.78M | 0.5% | $78.47 * | $54.25 | +27.7% | com | 615369105 |
| — | VIACOM INC-CLASS A | 186,745 | $16.39M | 0.5% | $87.77 | $68.44 | — | com | 92553p102 |
| INTC | INTEL CORP | 626,247 | $16.25M | 0.5% | $25.95 * | $17.19 | +12.3% | com | 458140100 |
| LMT | LOCKHEED MARTIN | 107,530 | $15.98M | 0.5% | $148.66 * | $77.86 | +37.4% | com | 539830109 |
| — | GLATFELTER | 573,327 | $15.85M | 0.5% | $27.64 | $25.26 | — | com | 377316104 |
| HVT | HAVERTY FURNITURE | 496,550 | $15.54M | 0.5% | $31.30 | $25.68 | +21.9% | com | 419596101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 500,201 | $15.11M | 0.5% | $30.20 * | $19.63 | -0.1% | com | 736508847 |
| — | DIRECTV | 211,780 | $14.63M | 0.5% | $69.06 | $62.56 | — | com | 25490a309 |
| HUN | HUNTSMAN CORP | 593,257 | $14.6M | 0.5% | $24.60 | $18.49 | +33.0% | com | 447011107 |
| PNC | PNC BANK CORP | 183,333 | $14.22M | 0.4% | $77.59 * | $48.08 | +11.7% | com | 693475105 |
| — | AT&T INC | 389,597 | $13.7M | 0.4% | $35.16 | $35.39 | — | com | 00206r102 |
| NWL | NEWELL RUBBERMAID | 418,380 | $13.56M | 0.4% | $32.41 * | $16.85 | +23.3% | com | 651229106 |
| AVT | AVNET INC. | 304,191 | $13.42M | 0.4% | $44.11 * | $27.28 | +25.3% | com | 053807103 |
| — | WELLPOINT INC | 145,091 | $13.41M | 0.4% | $92.40 | $84.46 | — | com | 94973v107 |
| — | EXXON MOBIL CORP | 130,339 | $13.19M | 0.4% | $101.20 | $90.24 | — | com | 30231g102 |
| CSGS | CSG SYSTEMS INTL INC | 446,445 | $13.13M | 0.4% | $29.40 * | $20.29 | +12.9% | com | 126349109 |
| — | SPDR S&P HOMEBUILDERS ETF | 387,893 | $12.92M | 0.4% | $33.30 | $29.42 | — | com | 78464a888 |
| AEP | AMERICAN ELECTRIC PR | 274,469 | $12.83M | 0.4% | $46.74 * | $30.44 | -0.1% | com | 025537101 |
| — | RR DONNELLEY & SONS CO | 632,430 | $12.83M | 0.4% | $20.28 | $16.05 | — | com | 257867101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 127,303 | $12.63M | 0.4% | $99.24 | $106.55 | -6.9% | com | 464287440 |
| — | LACLEDE GROUP INC | 265,090 | $12.07M | 0.4% | $45.54 | $45.46 | — | com | 505597104 |
| DTE | DTE ENERGY COMPANY | 176,967 | $11.75M | 0.4% | $66.39 * | $38.29 | -1.4% | com | 233331107 |
| HD | HOME DEPOT INC | 138,147 | $11.38M | 0.4% | $82.35 * | $56.13 | +10.9% | com | 437076102 |
| IBM | INTL BUSINESS MACH | 59,525 | $11.16M | 0.4% | $187.57 * | $118.94 | -6.8% | com | 459200101 |
| TTC | TORO COMPANY | 175,421 | $11.16M | 0.4% | $63.60 * | $23.03 | +38.1% | com | 891092108 |
| — | PNM RESOURCES INC | 453,065 | $10.93M | 0.3% | $24.12 | $22.24 | — | com | 69349h107 |
| — | DESTINATION MATERNITY CORP | 352,095 | $10.52M | 0.3% | $29.88 | $27.17 | — | com | 25065d100 |
| TRN | TRINITY INDUSTRIES INC | 191,605 | $10.45M | 0.3% | $54.52 * | $11.52 | +20.4% | com | 896522109 |
| — | NISOURCE INC | 317,317 | $10.43M | 0.3% | $32.88 | $28.95 | — | com | 65473p105 |
| BKH | BLACK HILLS CORP | 196,598 | $10.32M | 0.3% | $52.51 * | $32.58 | +5.2% | com | 092113109 |
| — | KB HOME | 529,867 | $9.686M | 0.3% | $18.28 | $19.63 | — | com | 48666k109 |
| — | BT GROUP PLC-SPON ADR | 152,483 | $9.627M | 0.3% | $63.13 | $58.21 | — | com | 05577e101 |
| SEB | SEABOARD CORP | 3,439 | $9.612M | 0.3% | $2795.00 * | $2658.17 | +3.0% | com | 811543107 |
| — | DELEK US HOLDINGS INC | 278,425 | $9.581M | 0.3% | $34.41 | $28.85 | — | com | 246647101 |
| — | USANA HEALTH SCIENCES INC | 118,515 | $8.957M | 0.3% | $75.58 | $78.82 | — | com | 90328m107 |
| OLN | OLIN CORP | 308,470 | $8.899M | 0.3% | $28.85 * | $16.72 | +20.7% | com | 680665205 |
| — | GOLD TRUST SPDR | 73,397 | $8.523M | 0.3% | $116.12 | $127.01 | — | com | 78463v107 |
| — | VONAGE HOLDINGS CORP | 2,524,914 | $8.408M | 0.3% | $3.33 | $2.97 | — | com | 92886t201 |
| — | ISHARES MSCI SINGAPORE INDEX F | 608,836 | $8.019M | 0.3% | $13.17 | $12.79 | — | com | 464286673 |
| TKR | TIMKEN CO | 142,720 | $7.86M | 0.2% | $55.07 * | $39.65 | -0.6% | com | 887389104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 377,800 | $7.726M | 0.2% | $20.45 | $15.63 | +30.9% | com | 024061103 |
| — | SPARTAN STORES INC | 313,730 | $7.618M | 0.2% | $24.28 | $23.24 | — | com | 846822104 |
| AGCO | AGCO CORP | 125,895 | $7.453M | 0.2% | $59.20 * | $44.32 | +5.0% | com | 001084102 |
| — | EL PASO ELECTRIC CO | 210,285 | $7.383M | 0.2% | $35.11 | $35.30 | — | com | 283677854 |
| EMN | EASTMAN CHEMICAL COMPANY | 90,751 | $7.324M | 0.2% | $80.70 * | $51.78 | +8.2% | com | 277432100 |
| — | LEXMARK INT'L INC -A | 205,870 | $7.313M | 0.2% | $35.52 | $32.75 | — | com | 529771107 |
| — | COOPER TIRE & RUBBER | 289,285 | $6.954M | 0.2% | $24.04 | $33.06 | — | com | 216831107 |
| — | INNOSPEC INC | 148,280 | $6.854M | 0.2% | $46.22 | $40.34 | — | com | 45768s105 |
| WMT | WAL-MART STORES INC | 85,710 | $6.744M | 0.2% | $78.68 * | $19.98 | +3.8% | com | 931142103 |
| EWG | ISHARES MSCI GERMANY | 211,602 | $6.721M | 0.2% | $31.76 | $26.49 | +19.9% | com | 464286806 |
| — | SYNNEX CORP | 99,400 | $6.699M | 0.2% | $67.39 | $53.26 | — | com | 87162w100 |
| — | TESCO CORP | 325,900 | $6.446M | 0.2% | $19.78 | $19.78 | — | com | 88157k101 |
| — | UNITED THERAPEUTICS CORP | 56,630 | $6.403M | 0.2% | $113.07 | $82.06 | — | com | 91307c102 |
| — | EATON CORP PLC | 82,380 | $6.271M | 0.2% | $76.12 | $65.81 | — | com | g29183103 |
| — | TELUS CORPORATION -NON VOTE | 175,860 | $6.057M | 0.2% | $34.44 | $29.44 | — | com | 87971m103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 453,075 | $6.026M | 0.2% | $13.30 * | $9.86 | +17.7% | com | 501242101 |
| — | SOUTHSIDE BANCSHARES INC | 219,142 | $5.991M | 0.2% | $27.34 | $25.99 | — | com | 84470p109 |
| — | ISHARES MSCI POLAND CAPPED INV | 195,011 | $5.787M | 0.2% | $29.68 | $24.64 | — | com | 46429b606 |
| PAA | PLAINS ALL AMER PIPELINE LP | 105,090 | $5.441M | 0.2% | $51.77 | $55.61 | — | com | 726503105 |
| — | TUPPERWARE BRANDS CORP | 57,200 | $5.407M | 0.2% | $94.53 | $78.00 | — | com | 899896104 |
| IDA | IDACORP INC | 104,300 | $5.407M | 0.2% | $51.84 | $50.64 | +2.4% | com | 451107106 |
| NC | NACCO INDUSTRIES-CL A | 83,201 | $5.175M | 0.2% | $62.20 * | $9.41 | +16.3% | com | 629579103 |
| AIR | AAR CORP | 182,520 | $5.112M | 0.2% | $28.01 * | $26.73 | -1.6% | com | 000361105 |
| TJX | TJX COMPANIES INC | 78,757 | $5.019M | 0.2% | $63.73 * | $20.87 | +29.7% | com | 872540109 |
| — | VALERO ENERGY CORP | 97,460 | $4.912M | 0.2% | $50.40 | $34.77 | — | com | 91913y100 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 104,200 | $4.869M | 0.2% | $46.73 | $45.68 | — | com | 78464a359 |
| EWD | ISHARES SWEDEN | 135,291 | $4.848M | 0.2% | $35.83 | $32.62 | +9.8% | com | 464286756 |
| CSV | CARRIAGE SERVICES INC | 241,879 | $4.724M | 0.1% | $19.53 * | $15.91 | +7.1% | com | 143905107 |
| — | BARRICK GOLD CORP | 265,485 | $4.681M | 0.1% | $17.63 | $16.50 | — | com | 067901108 |
| PNW | PINNACLE WEST CAPITAL | 88,255 | $4.67M | 0.1% | $52.91 * | $35.16 | -6.2% | com | 723484101 |
| — | EXTERRAN HOLDINGS INC | 134,105 | $4.587M | 0.1% | $34.20 | $34.20 | — | com | 30225x103 |
| ALG | ALAMO GROUP INC | 75,045 | $4.554M | 0.1% | $60.68 * | $38.15 | +49.1% | com | 011311107 |
| — | FBL FINANCIAL GRP-A | 101,613 | $4.551M | 0.1% | $44.79 | $44.55 | — | com | 30239f106 |
| — | WHITEWAVE FOODS CO CL A | 196,998 | $4.519M | 0.1% | $22.94 | $18.35 | — | com | 966244105 |
| LUV | SOUTHWEST AIRLINES CO | 238,505 | $4.494M | 0.1% | $18.84 * | $13.20 | +25.1% | com | 844741108 |
| — | MENTOR GRAPHICS CORP | 182,615 | $4.396M | 0.1% | $24.07 | $19.55 | — | com | 587200106 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 179,180 | $4.352M | 0.1% | $24.29 | $23.91 | — | com | 78464a425 |
| — | SYMANTEC CORP | 181,274 | $4.275M | 0.1% | $23.58 | $22.58 | — | com | 871503108 |
| — | ISHARES TAIWAN INDEX | 290,336 | $4.186M | 0.1% | $14.42 | $13.95 | — | com | 464286731 |
| HMN | HORACE MANN EDUCATORS | 125,406 | $3.955M | 0.1% | $31.54 | $28.05 | +12.4% | com | 440327104 |
| — | CBL & ASSOCIATES PROPERTIES | 218,325 | $3.921M | 0.1% | $17.96 | $21.42 | — | com | 124830100 |
| — | TERRA NITROGEN CO | 27,000 | $3.81M | 0.1% | $141.11 | $208.60 | — | com | 881005201 |
| — | EPL OIL & GAS INC | 132,485 | $3.776M | 0.1% | $28.50 | $29.36 | — | com | 26883d108 |
| R | RYDER SYSTEM INC | 49,100 | $3.623M | 0.1% | $73.79 | $65.09 | +13.4% | com | 783549108 |
| — | PDL BIOPHARMA INC | 420,300 | $3.547M | 0.1% | $8.44 | $7.89 | — | com | 69329y104 |
| — | TOWERS WATSON & CO CL-A | 27,635 | $3.527M | 0.1% | $127.63 | $110.03 | — | com | 891894107 |
| — | HELEN OF TROY LTD | 70,830 | $3.498M | 0.1% | $49.39 | $43.67 | — | com | g4388n106 |
| PLUS | EPLUS INC | 60,915 | $3.462M | 0.1% | $56.83 * | $12.70 | +11.9% | com | 294268107 |
| CMI | CUMMINS INC | 24,480 | $3.451M | 0.1% | $140.97 * | $83.86 | +22.2% | com | 231021106 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 27,390 | $3.312M | 0.1% | $120.92 | $132.77 | -8.9% | com | 464288653 |
| NWE | NORTHWESTERN CORP | 76,010 | $3.292M | 0.1% | $43.31 * | $24.78 | +8.1% | com | 668074305 |
| ANDE | ANDERSONS INC | 36,330 | $3.24M | 0.1% | $89.18 * | $30.62 | +53.1% | com | 034164103 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 96,917 | $3.197M | 0.1% | $32.99 | $29.97 | +10.1% | com | 464286749 |
| — | NUVEEN OHIO QUALITY INC MUNI | 221,460 | $3.082M | 0.1% | $13.92 | $14.76 | — | com | 670980101 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 27,821 | $3.067M | 0.1% | $110.24 | $110.24 | +0.0% | com | 464288679 |
| — | FOOT LOCKER INC | 73,290 | $3.037M | 0.1% | $41.44 | $35.13 | — | com | 344849104 |
| — | MONTPELIER RE HOLDINGS LTD | 103,490 | $3.012M | 0.1% | $29.10 | $27.41 | — | com | g62185106 |
| USIG | ISHARES BARCLAYS CREDIT BOND F | 27,805 | $2.972M | 0.1% | $106.89 * | $54.58 | -2.1% | com | 464288620 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 28,437 | $2.871M | 0.1% | $100.96 | $100.70 | — | com | 46429b747 |
| DE | DEERE & COMPANY | 30,480 | $2.784M | 0.1% | $91.34 * | $67.39 | +8.6% | com | 244199105 |
| — | CALAMP CORP | 99,481 | $2.782M | 0.1% | $27.97 | $17.64 | — | com | 128126109 |
| LZB | LA-Z-BOY INC | 88,950 | $2.757M | 0.1% | $30.99 | $18.51 | +67.5% | com | 505336107 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 26,380 | $2.737M | 0.1% | $103.75 | $109.42 | -5.2% | com | 464288414 |
| — | HANESBRANDS INC | 35,815 | $2.517M | 0.1% | $70.28 | $70.28 | — | com | 410345102 |
| MYE | MYERS INDUSTRIES INC | 117,700 | $2.486M | 0.1% | $21.12 * | $9.84 | +46.7% | com | 628464109 |
| AMKR | AMKOR TECHNOLOGY INC | 399,141 | $2.447M | 0.1% | $6.13 * | $4.03 | +41.9% | com | 031652100 |
| — | NEENAH PAPER INC | 56,458 | $2.415M | 0.1% | $42.78 | $34.61 | — | com | 640079109 |
| — | PC CONNECTION INC | 96,240 | $2.392M | 0.1% | $24.85 | $17.43 | — | com | 69318j100 |
| — | VECTREN CORPORATION | 66,280 | $2.353M | 0.1% | $35.50 | $33.83 | — | com | 92240g101 |
| — | GRAND CANYON EDUCATION INC | 53,820 | $2.347M | 0.1% | $43.61 | $35.42 | — | com | 38526m106 |
| — | SAIA INC | 72,775 | $2.332M | 0.1% | $32.04 | $30.97 | — | com | 78709y105 |
| EIX | EDISON INTERNATIONAL | 49,950 | $2.313M | 0.1% | $46.31 * | $30.12 | -2.3% | com | 281020107 |
| IMKTA | INGLES MARKETS INC-A | 84,135 | $2.28M | 0.1% | $27.10 * | $22.15 | +2.0% | com | 457030104 |
| — | OUTERWALL INC | 33,560 | $2.258M | 0.1% | $67.28 | $53.83 | — | com | 690070107 |
| — | TE CONNECTIVITY LTD | 40,962 | $2.257M | 0.1% | $55.10 | $50.06 | — | com | h84989104 |
| — | UNS ENERGY CORP CO | 37,500 | $2.245M | 0.1% | $59.87 | $51.77 | — | com | 903119105 |
| — | CNH INDUSTRIAL NV | 195,683 | $2.221M | 0.1% | $11.35 | $12.50 | — | com | n20944109 |
| — | BOFI HOLDING INC | 28,060 | $2.201M | 0.1% | $78.44 | $53.68 | — | com | 05566u108 |
| EFX | EQUIFAX INC | 31,505 | $2.176M | 0.1% | $69.07 * | $53.06 | +15.5% | com | 294429105 |
| — | LYDALL INC | 119,460 | $2.105M | 0.1% | $17.62 | $14.60 | — | com | 550819106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 65,647 | $2.103M | 0.1% | $32.03 * | $21.65 | -3.1% | com | 744573106 |
| — | MERITAGE HOMES CORP | 43,245 | $2.075M | 0.1% | $47.98 | $45.47 | — | com | 59001a102 |
| — | INGERSOLL-RAND CO-A | 33,555 | $2.067M | 0.1% | $61.60 | $59.95 | — | com | g47791101 |
| FELE | FRANKLIN ELECTRIC CO INC | 46,110 | $2.058M | 0.1% | $44.63 * | $28.79 | +36.5% | com | 353514102 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 154,965 | $2.049M | 0.1% | $13.22 | $13.83 | — | com | 670984103 |
| — | HCI GROUP INC | 37,929 | $2.029M | 0.1% | $53.49 | $36.22 | — | com | 40416e103 |
| SXI | STANDEX INTERNATIONAL CORP | 31,790 | $1.999M | 0.1% | $62.88 | $54.55 | +15.3% | com | 854231107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 36,935 | $1.935M | 0.1% | $52.39 * | $30.06 | +40.7% | com | 700666100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 20,675 | $1.92M | 0.1% | $92.87 | $93.91 | -1.1% | com | 464288513 |
| — | ADAMS RESOURCES & EN | 28,015 | $1.919M | 0.1% | $68.50 | $67.90 | — | com | 006351308 |
| WRLD | WORLD ACCEPTANCE CORP | 21,420 | $1.875M | 0.1% | $87.54 | $89.34 | -2.0% | com | 981419104 |
| — | KONA GRILL INC | 101,190 | $1.874M | 0.1% | $18.52 | $13.13 | — | com | 50047h201 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 63,699 | $1.857M | 0.1% | $29.15 | $27.56 | +5.8% | com | 464286509 |
| — | THE FINISH LINE-CL A | 64,750 | $1.824M | 0.1% | $28.17 | $28.17 | — | com | 317923100 |
| — | G & K SERVICES INC - CL A | 29,305 | $1.824M | 0.1% | $62.24 | $51.64 | — | com | 361268105 |
| — | MAINSOURCE FINANCIAL GROUP I | 99,450 | $1.793M | 0.1% | $18.03 | $14.52 | — | com | 56062y102 |
| — | EATON VANCE RISK-MANAGED DIVER | 154,567 | $1.742M | 0.1% | $11.27 | $10.90 | — | com | 27829g106 |
| CVS | CVS CAREMARK CORP | 22,748 | $1.628M | 0.1% | $71.57 * | $41.44 | +24.6% | com | 126650100 |
| AWR | AMERICAN STATES WATER CO | 56,420 | $1.621M | 0.1% | $28.73 * | $21.97 | +2.6% | com | 029899101 |
| — | TIME WARNER INC | 22,692 | $1.582M | 0.0% | $69.72 | $69.39 | — | com | 887317303 |
| — | ISHARES MSCI INDONESIA INVESTA | 66,187 | $1.512M | 0.0% | $22.84 | $31.17 | — | com | 46429b309 |
| ANIK | ANIKA THERAPEUTICS INC | 39,320 | $1.5M | 0.0% | $38.15 | $24.24 | +57.4% | com | 035255108 |
| — | ISHARES MSCI PHILIPPINES INVES | 46,155 | $1.459M | 0.0% | $31.61 | $34.36 | — | com | 46429b408 |
| PEBO | PEOPLES BANCORP INC | 63,515 | $1.43M | 0.0% | $22.51 | $19.62 | +14.7% | com | 709789101 |
| DAN | DANA HOLDING CORP | 71,820 | $1.409M | 0.0% | $19.62 * | $14.00 | +11.5% | com | 235825205 |
| — | CYTEC INDUSTRIES INC | 15,086 | $1.406M | 0.0% | $93.20 | $82.19 | — | com | 232820100 |
| CGIP | CELADON GROUP INC | 71,210 | $1.387M | 0.0% | $19.48 * | $18.16 | +2.5% | com | 150838100 |
| FUL | H.B. FULLER CO. | 25,800 | $1.343M | 0.0% | $52.05 * | $41.82 | +6.9% | com | 359694106 |
| — | ALTISOURCE ASSET MANAGEMENT | 1,437 | $1.336M | 0.0% | $929.71 | $270.00 | — | com | 02153x108 |
| BBY | BEST BUY CO INC | 33,161 | $1.322M | 0.0% | $39.87 * | $26.73 | -2.5% | com | 086516101 |
| WNC | WABASH NATIONAL CORP | 105,600 | $1.304M | 0.0% | $12.35 * | $9.92 | +3.5% | com | 929566107 |
| — | FRED'S INC-CLASS A | 70,420 | $1.301M | 0.0% | $18.47 | $16.90 | — | com | 356108100 |
| — | LEAPFROG ENTERPRISES INC | 163,800 | $1.3M | 0.0% | $7.94 | $9.84 | — | com | 52186n106 |
| LFUS | LITTELFUSE INC | 13,950 | $1.296M | 0.0% | $92.90 | $70.64 | +31.5% | com | 537008104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 36,580 | $1.253M | 0.0% | $34.25 * | $21.66 | +10.2% | com | 313148306 |
| — | STEALTHGAS INC | 118,212 | $1.205M | 0.0% | $10.19 | $10.70 | — | com | y81669106 |
| CWCO | CONSOLIDATED WATER CO. LTD | 83,140 | $1.172M | 0.0% | $14.10 * | $9.86 | +8.9% | com | G23773107 |
| FLXS | FLEXSTEEL INDS | 37,009 | $1.137M | 0.0% | $30.72 * | $17.18 | +33.3% | com | 339382103 |
| UFPT | UFP TECHNOLOGIES INC | 44,930 | $1.133M | 0.0% | $25.22 | $20.45 | +23.3% | com | 902673102 |
| — | PIKE ELECTRIC CORP | 106,910 | $1.13M | 0.0% | $10.57 | $11.90 | — | com | 721283109 |
| — | WESTAR ENERGY INC | 34,795 | $1.119M | 0.0% | $32.16 | $31.35 | — | com | 95709t100 |
| — | ISHARES SILVER TRUST | 59,305 | $1.109M | 0.0% | $18.70 | $19.45 | — | com | 46428q109 |
| KMB | KIMBERLY-CLARK CORP | 10,118 | $1.057M | 0.0% | $104.47 * | $63.06 | +6.2% | com | 494368103 |
| IP | INTERNATIONAL PAPER CO | 21,505 | $1.054M | 0.0% | $49.01 * | $25.91 | +7.8% | com | 460146103 |
| — | ALON USA ENERGY INC | 63,000 | $1.042M | 0.0% | $16.54 | $14.45 | — | com | 020520102 |
| SENEA | SENECA FOODS CORP - CL A | 32,510 | $1.037M | 0.0% | $31.90 | $32.91 | -3.1% | com | 817070501 |
| — | BLACKROCK FLOAT RATE INCOME | 70,100 | $1.024M | 0.0% | $14.61 | $14.61 | — | com | 09255x100 |
| — | DEAN FOODS CO | 59,474 | $1.023M | 0.0% | $17.20 | $19.30 | — | com | 242370203 |
| RCKY | ROCKY BRANDS INC. | 69,428 | $1.012M | 0.0% | $14.58 | $15.02 | -3.0% | com | 774515100 |
| NNBR | NN INC | 49,190 | $993K | 0.0% | $20.19 * | $13.00 | +40.7% | com | 629337106 |
| — | APACHE CORP | 11,047 | $949K | 0.0% | $85.91 | $83.85 | — | com | 037411105 |
| — | NICHOLAS FINANCIAL INC | 59,327 | $934K | 0.0% | $15.74 | $15.33 | — | com | 65373j209 |
| DORM | DORMAN PRODUCTS INC. | 16,370 | $917K | 0.0% | $56.02 | $41.59 | +34.7% | com | 258278100 |
| — | LIBBEY INC | 41,801 | $878K | 0.0% | $21.00 | $23.31 | — | com | 529898108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 12,970 | $839K | 0.0% | $64.69 | $56.33 | +14.8% | com | 464286772 |
| — | COURIER CORP | 45,560 | $824K | 0.0% | $18.09 | $15.55 | — | com | 222660102 |
| — | NUVEEN MUNI VAL FD | 90,386 | $817K | 0.0% | $9.04 | $9.10 | — | com | 670928100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 32,860 | $811K | 0.0% | $24.68 | $22.25 | +10.9% | com | 800422107 |
| LEN | LENNAR CORP CL A | 20,467 | $810K | 0.0% | $39.58 * | $32.63 | +4.2% | com | 526057104 |
| — | MARKET VECTORS INDONESIA INDEX | 36,805 | $782K | 0.0% | $21.25 | $28.94 | — | com | 57060u753 |
| — | NUVEEN MULTI-STRATEGY INCOME & | 80,404 | $782K | 0.0% | $9.73 | $9.95 | — | com | 67073d102 |
| — | COCA-COLA ENTERPRISES | 17,700 | $781K | 0.0% | $44.12 | $35.17 | — | com | 19122t109 |
| PATK | PATRICK INDUSTRIES INC | 26,490 | $766K | 0.0% | $28.92 * | $6.97 | +9.1% | com | 703343103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,400 | $710K | 0.0% | $75.53 | $63.93 | — | com | 86764l108 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 6,535 | $696K | 0.0% | $106.50 | $109.85 | -3.1% | com | 464287226 |
| JNJ | JOHNSON & JOHNSON | 7,594 | $695K | 0.0% | $91.52 * | $59.73 | +9.9% | com | 478160104 |
| AMGN | AMGEN INC | 6,055 | $691K | 0.0% | $114.12 * | $76.65 | +6.3% | com | 031162100 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $684K | 0.0% | $185.62 | $161.92 | +14.7% | com | 464287200 |
| — | KAPSTONE PAPER AND PACKAGING | 12,175 | $680K | 0.0% | $55.85 | $44.49 | — | com | 48562p103 |
| — | CENTERPOINT ENERGY INC | 28,800 | $668K | 0.0% | $23.19 | $23.50 | — | com | 15189t107 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 53,000 | $665K | 0.0% | $12.55 | $13.54 | — | com | 67063w102 |
| — | PRECISION DRILLING CORP | 70,510 | $661K | 0.0% | $9.37 | $8.55 | — | com | 74022D308 |
| — | SPDR TRUST SERIES I | 3,555 | $657K | 0.0% | $184.81 | $160.98 | — | com | 78462f103 |
| CATO | CATO CORP-CL A | 20,090 | $639K | 0.0% | $31.81 * | $12.75 | +30.8% | com | 149205106 |
| — | 1-800-FLOWERS.COM INC-CL A | 117,175 | $634K | 0.0% | $5.41 | $5.94 | — | com | 68243q106 |
| NEU | NEWMARKET CORP | 1,895 | $633K | 0.0% | $334.04 * | $215.14 | +24.9% | com | 651587107 |
| — | CLECO CORP | 13,006 | $606K | 0.0% | $46.59 | $46.43 | — | com | 12561w105 |
| EWW | ISHARE MSCI MEXICO | 8,745 | $595K | 0.0% | $68.04 | $68.13 | -0.2% | com | 464286822 |
| — | SHENANDOAH TELECOMMUN CO | 22,954 | $589K | 0.0% | $25.66 | $19.03 | — | com | 82312b106 |
| — | SORL AUTO PARTS INC | 138,521 | $551K | 0.0% | $3.98 | $3.43 | — | com | 78461u101 |
| PG | PROCTOR & GAMBLE CO | 6,720 | $547K | 0.0% | $81.40 * | $55.00 | +5.5% | com | 742718109 |
| — | DOW CHEMICAL | 12,105 | $537K | 0.0% | $44.36 | $36.22 | — | com | 260543103 |
| — | WYNDHAM WORLDWIDE CORP | 7,250 | $534K | 0.0% | $73.66 | $57.21 | — | com | 98310w108 |
| NEM | NEWMONT MINING CORP | 22,350 | $515K | 0.0% | $23.04 * | $25.34 | -29.7% | com | 651639106 |
| — | PERION NETWORK LTD | 42,170 | $510K | 0.0% | $12.09 | $11.70 | — | com | m78673106 |
| — | MIDCAP SPDR TR SER 1 | 2,000 | $488K | 0.0% | $244.00 | $210.00 | — | com | 78467y107 |
| — | ALLEGION PLC | 11,016 | $487K | 0.0% | $44.21 | $44.21 | — | com | g0176j109 |
| MSFT | MICROSOFT CORP | 12,901 | $483K | 0.0% | $37.44 * | $26.70 | +16.2% | com | 594918104 |
| — | STAR GAS PARTNERS LP | 90,447 | $475K | 0.0% | $5.25 | $4.97 | — | com | 85512c105 |
| — | MANPOWER INC | 5,398 | $463K | 0.0% | $85.77 | $85.77 | — | com | 56418h100 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 18,000 | $447K | 0.0% | $24.83 | $23.88 | +3.9% | com | 464288752 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,910 | $442K | 0.0% | $74.79 * | $42.53 | -12.2% | com | 464287564 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $420K | 0.0% | $85.37 | $77.60 | +10.1% | com | 464287408 |
| CMS | CMS ENERGY CORP | 15,550 | $416K | 0.0% | $26.75 * | $19.06 | -2.6% | com | 125896100 |
| BSV | VANGUARD SHORT-TERM BOND | 4,758 | $380K | 0.0% | $79.87 | $80.75 | -1.0% | com | 921937827 |
| NATR | NATURES SUNSHINE PRODS INC | 21,545 | $373K | 0.0% | $17.31 * | $11.64 | +14.3% | com | 639027101 |
| TSN | TYSON FOODS INC-CL A | 11,165 | $373K | 0.0% | $33.41 * | $18.99 | +35.8% | com | 902494103 |
| — | WALGREEN CO | 6,420 | $369K | 0.0% | $57.48 | $44.19 | — | com | 931422109 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 28,260 | $355K | 0.0% | $12.56 | $12.58 | — | com | 6706er101 |
| — | SUPREME INDS INC-CLASS A | 60,079 | $350K | 0.0% | $5.83 | $5.27 | — | com | 868607102 |
| STRT | STRATTEC SECURITY CORP | 7,765 | $347K | 0.0% | $44.69 * | $34.44 | +18.7% | com | 863111100 |
| SWX | SOUTHWEST GAS CORP | 6,067 | $339K | 0.0% | $55.88 | $48.72 | +14.8% | com | 844895102 |
| — | NUVEEN SELECT MATURITIES MUNI | 33,822 | $326K | 0.0% | $9.64 | $9.84 | — | com | 67061t101 |
| — | MARKET VECTORS AFRICA INDEX | 10,100 | $312K | 0.0% | $30.89 | $27.04 | — | com | 57060u787 |
| LNC | LINCOLN NATIONAL CORP | 6,045 | $312K | 0.0% | $51.61 * | $22.50 | +52.3% | com | 534187109 |
| USB | US BANCORP | 7,582 | $306K | 0.0% | $40.36 * | $22.41 | +19.9% | com | 902973304 |
| — | VERIZON COMMUNICAT | 6,216 | $305K | 0.0% | $49.07 | $50.30 | — | com | 92343v104 |
| — | HOME PROPERTIES INC | 5,650 | $303K | 0.0% | $53.63 | $65.37 | — | com | 437306103 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 21,898 | $300K | 0.0% | $13.70 | $13.72 | — | com | 885215673 |
| — | LSI CORP | 26,795 | $295K | 0.0% | $11.01 | $7.12 | — | com | 502161102 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 3,020 | $290K | 0.0% | $96.03 * | $48.54 | -1.3% | com | 464287697 |
| — | POWERSHAERES DYNAMIC LARGE CAP | 10,000 | $284K | 0.0% | $28.40 | $25.30 | — | com | 73935x708 |
| — | EATON VANCE OH MUNI INC TRUST | 22,528 | $274K | 0.0% | $12.16 | $12.86 | — | com | 27826g109 |
| FMC | FMC CORP | 3,630 | $274K | 0.0% | $75.48 * | $40.72 | +24.8% | com | 302491303 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 21,843 | $258K | 0.0% | $11.81 | $11.81 | — | com | 921929204 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $235K | 0.0% | $116.05 * | $50.58 | +14.9% | com | 464287705 |
| BSET | BASSETT FURNITURE INDS | 15,321 | $234K | 0.0% | $15.27 * | $8.67 | +7.8% | com | 070203104 |
| — | NEW IRELAND FUND INC | 17,565 | $226K | 0.0% | $12.87 | $10.93 | — | com | 645673104 |
| — | ALTISOURCE RESIDENTIAL CL B | 7,424 | $224K | 0.0% | $30.17 | $16.74 | — | com | 02153w100 |
| — | SAFEWAY INC | 6,860 | $223K | 0.0% | $32.51 | $24.86 | — | com | 786514208 |
| — | CAMBREX CORP | 12,500 | $223K | 0.0% | $17.84 | $13.19 | — | com | 132011107 |
| — | NUVEEN MICH QUALITY INC MUNI F | 17,400 | $218K | 0.0% | $12.53 | $13.74 | — | com | 670979103 |
| — | ISHARES MSCI UNITED KINGDOM | 10,450 | $218K | 0.0% | $20.86 | $20.86 | — | com | 464286699 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 8,700 | $213K | 0.0% | $24.48 | $22.42 | — | com | 27828u106 |
| — | CISCO SYSTEMS INC | 9,518 | $213K | 0.0% | $22.38 | $23.44 | — | com | 17275r102 |
| — | SPDR KWB BANK ETF | 6,390 | $212K | 0.0% | $33.18 | $28.79 | — | com | 78464a797 |
| — | DST SYSTEMS INC | 2,154 | $195K | 0.0% | $90.53 | $90.53 | — | com | 233326107 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 3,734 | $194K | 0.0% | $51.96 | $52.20 | — | com | 72201r866 |
| VFIIX | VANGUARD GNMA -INV | 17,325 | $181K | 0.0% | $10.45 | $10.49 | — | com | 922031307 |
| VWIUX | VANGUARD INTERMEDIATE-TERM T/E | 13,146 | $180K | 0.0% | $13.69 | $13.81 | — | com | 922907878 |
| — | ABERDEEN GLOBAL INCOME FUND | 17,250 | $179K | 0.0% | $10.38 | $11.07 | — | com | 003013109 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $178K | 0.0% | $178000.00 | $165023.42 | +7.8% | com | 084670108 |
| — | ACTAVIS PLC | 1,056 | $177K | 0.0% | $167.61 | $167.61 | — | com | g0083b108 |
| — | L-3 COMM HOLDINGS | 1,532 | $164K | 0.0% | $107.05 | $86.18 | — | com | 502424104 |
| — | STEELCASE INC-CL A | 10,220 | $162K | 0.0% | $15.85 | $14.57 | — | com | 858155203 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $158K | 0.0% | $15.80 | $15.53 | — | com | 464286830 |
| — | FIRSTMERIT CORP | 6,850 | $152K | 0.0% | $22.19 | $20.00 | — | com | 337915102 |
| — | NEXTERA ENERGY INC | 1,760 | $151K | 0.0% | $85.80 | $85.05 | — | com | 65339f101 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $149K | 0.0% | $29.80 | $26.15 | +13.7% | com | 464287713 |
| — | TATA MOTORS LTD-SPN | 4,700 | $145K | 0.0% | $30.85 | $23.47 | — | com | 876568502 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,212 | $140K | 0.0% | $115.51 | $96.90 | +19.1% | com | 464287655 |
| CE | CELANESE CORP-SERIES A | 2,500 | $138K | 0.0% | $55.20 * | $44.10 | -0.1% | com | 150870103 |
| — | COMCAST CORP CL-A | 2,600 | $135K | 0.0% | $51.92 | $41.92 | — | com | 20030n101 |
| AEE | AMEREN CORPORATION | 3,705 | $134K | 0.0% | $36.17 * | $23.26 | +6.9% | com | 023608102 |
| RSG | REPUBLIC SERVICES INC | 4,000 | $133K | 0.0% | $33.25 * | $26.37 | +0.5% | com | 760759100 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,400 | $131K | 0.0% | $54.58 | $51.10 | — | com | 57060u605 |
| ITIC | INVESTORS TITLE CO | 1,620 | $131K | 0.0% | $80.86 | $72.42 | +11.8% | com | 461804106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 1,619 | $129K | 0.0% | $79.68 | $80.15 | -0.5% | com | 92206C409 |
| — | HEALTH CARE SELECT SECTOR SPDR | 2,300 | $128K | 0.0% | $55.65 | $47.75 | — | com | 81369y209 |
| ALL | ALLSTATE CORP | 2,199 | $120K | 0.0% | $54.57 * | $37.12 | +13.6% | com | 020002101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 1,307 | $116K | 0.0% | $88.75 * | $20.82 | +6.2% | com | 464287721 |
| — | GOLD TRUST - ISHARE | 9,310 | $109K | 0.0% | $11.71 | $11.74 | — | com | 464285105 |
| VTV | VANGUARD VALUE ETF | 1,408 | $108K | 0.0% | $76.70 | $69.90 | +9.3% | com | 922908744 |
| — | ALTRIA GROUP INC | 2,804 | $108K | 0.0% | $38.52 | $38.52 | — | com | 02209s103 |
| IYK | ISHARES DJ US CONSUMER GOODS S | 1,100 | $105K | 0.0% | $95.45 * | $31.13 | +2.5% | com | 464287812 |
| — | POST PROPERTIES INC | 2,315 | $105K | 0.0% | $45.36 | $49.51 | — | com | 737464107 |
| — | SPDR BARCLAYS CAPITAL SHORT TE | 2,700 | $97,000 | 0.0% | $35.93 | $34.74 | — | com | 78464a334 |
| — | JAPAN SMALLER CAP FD | 10,475 | $96,000 | 0.0% | $9.16 | $8.69 | — | com | 47109u104 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 7,311 | $94,000 | 0.0% | $12.86 | $14.04 | — | com | 670983105 |
| — | EXELON CORPORATION | 3,400 | $93,000 | 0.0% | $27.35 | $30.02 | — | com | 30161n101 |
| — | DUKE ENERGY CORP | 1,298 | $89,000 | 0.0% | $68.57 | $68.35 | — | com | 26441c204 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $88,000 | 0.0% | $17.60 | $18.16 | — | com | 57060u886 |
| CSX | CSX CORP | 3,000 | $86,000 | 0.0% | $28.67 * | $6.66 | +18.8% | com | 126408103 |
| — | XEROX CORP | 7,020 | $85,000 | 0.0% | $12.11 | $9.12 | — | com | 984121103 |
| — | YAHOO! INC | 2,100 | $85,000 | 0.0% | $40.48 | $25.24 | — | com | 984332106 |
| — | FEDEX CORP | 550 | $79,000 | 0.0% | $143.64 | $98.71 | — | com | 31428x106 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 1,600 | $76,000 | 0.0% | $47.50 | $69.34 | -31.3% | com | 464286715 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 3,600 | $74,000 | 0.0% | $20.56 | $20.22 | +1.9% | com | 464286871 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 605 | $74,000 | 0.0% | $122.31 | $110.41 | +10.8% | com | 922908595 |
| POWL | POWELL INDUSTRIES INC | 1,100 | $74,000 | 0.0% | $67.27 * | $39.33 | +24.1% | com | 739128106 |
| — | RBS CAPITAL FUND TRUST V 5.9 P | 3,500 | $72,000 | 0.0% | $20.57 | $21.43 | — | pfd | 74928K208 |
| — | NUVEEN GEORGIA DVD ADV MUNI 2 | 6,000 | $70,000 | 0.0% | $11.67 | $11.67 | — | com | 67072b107 |
| — | GENERAL MOTORS CORP | 1,686 | $69,000 | 0.0% | $40.93 | $36.22 | — | com | 37045v100 |
| — | DEVRY INC | 1,830 | $65,000 | 0.0% | $35.52 | $35.52 | — | com | 251893103 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,300 | $62,000 | 0.0% | $47.69 | $45.24 | +6.1% | com | 464288430 |
| MCD | MCDONALD'S CORP | 634 | $62,000 | 0.0% | $97.79 * | $70.01 | +1.5% | com | 580135101 |
| AXP | AMERICAN EXPRESS CO | 675 | $61,000 | 0.0% | $90.37 * | $59.62 | +28.3% | com | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY-B | 509 | $60,000 | 0.0% | $117.88 | $110.02 | +7.8% | com | 084670702 |
| — | HSBC 6.5% PFD | 2,500 | $60,000 | 0.0% | $24.00 | $24.00 | — | pfd | 40428h862 |
| — | MARATHON OIL CORP | 1,700 | $60,000 | 0.0% | $35.29 | $34.71 | — | com | 565849106 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 687 | $57,000 | 0.0% | $82.97 | $86.86 | -4.8% | com | 92206C870 |
| — | PROSHARES ULTRASHORT YEN | 800 | $57,000 | 0.0% | $71.25 | $63.75 | — | com | 74347w569 |
| — | ABERDEEN GREATER CHINA FUND | 5,600 | $57,000 | 0.0% | $10.18 | $10.18 | — | com | 003031101 |
| — | NUVEEN PENNSYLVANIA INV QUAL M | 4,500 | $56,000 | 0.0% | $12.44 | $14.00 | — | com | 670972108 |
| AIG | AMERICAN INTL GROUP | 1,040 | $53,000 | 0.0% | $50.96 * | $32.51 | +19.5% | com | 026874784 |
| HBAN | HUNTINGTION BANCSHARES INC | 5,417 | $52,000 | 0.0% | $9.60 * | $4.66 | +31.6% | com | 446150104 |
| — | ING GROUP NV 7.05% PFD | 2,000 | $50,000 | 0.0% | $25.00 | $24.50 | — | pfd | 456837202 |
| PM | PHILIP MORRIS INTERNATIONAL | 557 | $49,000 | 0.0% | $87.97 * | $47.83 | +0.8% | com | 718172109 |
| EZPW | EZCORP INC | 4,000 | $47,000 | 0.0% | $11.75 | $18.73 | -37.6% | com | 302301106 |
| — | ASHLAND INC | 460 | $45,000 | 0.0% | $97.83 | $82.61 | — | com | 044209104 |
| FE | FIRST ENERGY CORP | 1,350 | $45,000 | 0.0% | $33.33 * | $24.57 | -18.9% | com | 337932107 |
| — | GULF RESOURCES INC | 19,180 | $45,000 | 0.0% | $2.35 | $1.33 | — | com | 40251w309 |
| IYC | ISHARES DJ US CONSUMER SERVICE | 365 | $44,000 | 0.0% | $120.55 * | $28.99 | +4.7% | com | 464287580 |
| ABT | ABBOTT LABS | 1,105 | $43,000 | 0.0% | $38.91 * | $28.85 | +5.4% | com | 002824100 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $43,000 | 0.0% | $1.95 * | $0.76 | +71.4% | com | 042166801 |
| — | ALLIED WORLD ASSURANCE CO | 360 | $41,000 | 0.0% | $113.89 | $91.07 | — | com | h01531104 |
| BKE | BUCKLE INC | 787 | $41,000 | 0.0% | $52.10 * | $15.19 | +4.0% | com | 118440106 |
| EZU | ISHARES EUROPE | 1,000 | $41,000 | 0.0% | $41.00 | $35.63 | +16.1% | com | 464286608 |
| — | MCKESSON CORP | 248 | $40,000 | 0.0% | $161.29 | $116.37 | — | com | 58155q103 |
| — | ROYAL BANK SCOTLAND GRP 5.75 P | 2,000 | $39,000 | 0.0% | $19.50 | $20.00 | — | pfd | 780097788 |
| TCNB | TCNB FINANCIAL CORP | 20,000 | $39,000 | 0.0% | $1.95 * | $2.02 | -1.0% | com | 892105107 |
| IWC | ISHARES RUSSELL MICRO CAP INDE | 500 | $38,000 | 0.0% | $76.00 | $59.74 | +25.7% | com | 464288869 |
| — | MASTECH HOLDINGS INC | 2,656 | $37,000 | 0.0% | $13.93 | $8.81 | — | com | 57633b100 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $36,000 | 0.0% | $36.00 | $30.78 | — | com | 81369y803 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $35,000 | 0.0% | $58.33 | $56.51 | — | com | 78464a516 |
| — | PG&E CORP | 860 | $35,000 | 0.0% | $40.70 | $45.89 | — | com | 69331c108 |
| — | CIMATRON LTD | 3,735 | $34,000 | 0.0% | $9.10 | $5.89 | — | com | m23798107 |
| HAL | HALLIBURTON CO | 667 | $34,000 | 0.0% | $50.97 * | $33.21 | +22.3% | com | 406216101 |
| — | POWERSHARES BUYBACK ACHIEVERS | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | com | 73935x286 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2,705 | $34,000 | 0.0% | $12.57 * | $4.48 | +76.7% | com | 019330109 |
| — | MAGNETEK INC | 1,385 | $33,000 | 0.0% | $23.83 | $18.05 | — | com | 559424403 |
| — | WISDOMTREE EUROPE HEDGED EQUIT | 571 | $32,000 | 0.0% | $56.04 | $52.54 | — | com | 97717x701 |
| — | BIOGEN IDEC INC | 115 | $32,000 | 0.0% | $278.26 | $217.39 | — | com | 09062x103 |
| — | CENTURYLINK INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | com | 156700106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 3,200 | $32,000 | 0.0% | $10.00 | $12.57 | — | com | 035710409 |
| HON | HONEYWELL INT'L INC | 350 | $32,000 | 0.0% | $91.43 * | $53.13 | +20.6% | com | 438516106 |
| — | ABBVIE INC | 600 | $32,000 | 0.0% | $53.33 | $40.72 | — | com | 00287y109 |
| — | ISHARES MSCI IRELAND CAPPED | 861 | $31,000 | 0.0% | $36.00 | $33.68 | — | com | 46429b507 |
| — | NUVEEN NORTH CAROLINA PREM INC | 2,561 | $31,000 | 0.0% | $12.10 | $13.04 | — | com | 67060p100 |
| — | COHEN & STEERS REIT & PREFERRE | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | com | 19247x100 |
| — | STONE ENERGY CORP | 860 | $30,000 | 0.0% | $34.88 | $22.09 | — | com | 861642106 |
| — | SPDR BARCLAYS HIGH YIELD | 725 | $29,000 | 0.0% | $40.00 | $39.65 | — | com | 78464a417 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 350 | $29,000 | 0.0% | $82.86 | $83.45 | -2.1% | com | 921937819 |
| — | AON PLC | 350 | $29,000 | 0.0% | $82.86 | $64.00 | — | com | g0408v102 |
| ENZL | ISHARES MSCI NEW ZEALAND | 763 | $28,000 | 0.0% | $36.70 | $36.42 | +2.5% | com | 464289123 |
| ACU | ACME UNITED CORP | 1,790 | $27,000 | 0.0% | $15.08 * | $10.51 | +11.8% | com | 004816104 |
| BLV | VANGUARD LONG-TERM BOND | 330 | $27,000 | 0.0% | $81.82 | $82.87 | -1.5% | com | 921937793 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $27,000 | 0.0% | $9.68 | $7.89 | — | com | 87538x105 |
| — | SL INDS INC | 965 | $26,000 | 0.0% | $26.94 | $24.87 | — | com | 784413106 |
| — | NUVEEN EQUITY PREMIUM ADV FUND | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | com | 6706et107 |
| — | NEXTERA ENERGY CAPITAL PFD 8.7 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | pfd | 65339k506 |
| DRI | DARDEN RESTAURANTS | 440 | $24,000 | 0.0% | $54.55 * | $32.08 | +5.1% | com | 237194105 |
| IYJ | ISHARES DJ US INDUSTRIALS SECT | 235 | $24,000 | 0.0% | $102.13 * | $47.73 | +6.2% | com | 464287754 |
| AMUSX | AMERICAN US GOVT SECS FUND - A | 1,698 | $23,000 | 0.0% | $13.55 | $13.91 | — | com | 026300103 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $23,000 | 0.0% | $20.54 | $20.54 | — | com | 846396109 |
| — | VERSAR INC | 4,735 | $23,000 | 0.0% | $4.86 | $4.44 | — | com | 925297103 |
| — | GOLDEN ENTERPRISES | 5,296 | $22,000 | 0.0% | $4.15 | $3.66 | — | com | 381010107 |
| KSS | KOHLS CORP | 390 | $22,000 | 0.0% | $56.41 | $49.51 | +14.6% | com | 500255104 |
| — | PERCEPTRON INC | 1,610 | $22,000 | 0.0% | $13.66 | $8.07 | — | com | 71361f100 |
| PSX | PHILLIPS 66 | 272 | $21,000 | 0.0% | $77.21 * | $40.44 | +24.4% | com | 718546104 |
| — | VERTEX ENERGY INC | 6,220 | $21,000 | 0.0% | $3.38 | $2.93 | — | com | 92534k107 |
| C | CITIGROUP INC | 402 | $21,000 | 0.0% | $52.24 * | $36.17 | +7.2% | com | 172967424 |
| — | AMERICAN AIRLINES GROUP INC | 832 | $21,000 | 0.0% | $25.24 | $25.24 | — | com | 02376r102 |
| DVY | ISHR DJSELECT DIVID | 300 | $21,000 | 0.0% | $70.00 | $64.72 | +10.2% | com | 464287168 |
| IXP | ISHARES S&P GLBL TELECOMM SE | 300 | $20,000 | 0.0% | $66.67 * | $61.79 | +10.6% | com | 464287275 |
| — | GENERAL ELECTRIC | 700 | $20,000 | 0.0% | $28.57 | $22.86 | — | com | 369604103 |
| WFC | WELLS FARGO & CO | 450 | $20,000 | 0.0% | $44.44 * | $27.36 | +18.5% | com | 949746101 |
| — | SPDR DOW JONES REIT ETF | 260 | $19,000 | 0.0% | $73.08 | $73.08 | — | com | 78464a607 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 200 | $19,000 | 0.0% | $95.00 | $93.29 | +1.1% | com | 464288125 |
| — | CAMCO FINANCIAL CORP | 2,840 | $19,000 | 0.0% | $6.69 | $3.17 | — | com | 132618109 |
| — | CODORUS VALLEY BANCORP INC | 963 | $19,000 | 0.0% | $19.73 | $17.54 | — | com | 192025104 |
| CSPI | CSP INC | 2,350 | $19,000 | 0.0% | $8.09 * | $2.49 | +13.1% | com | 126389105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175 | $19,000 | 0.0% | $108.57 | $81.17 | +32.0% | com | 883556102 |
| — | CST BRANDS INC | 512 | $19,000 | 0.0% | $37.11 | $30.61 | — | com | 12646r105 |
| — | ISHARES GNMA BOND ETF | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | com | 46429b333 |
| — | TERADATA CORP | 400 | $18,000 | 0.0% | $45.00 | $50.00 | — | com | 88076w103 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 560 | $18,000 | 0.0% | $32.14 * | $15.71 | +35.5% | com | 296650104 |
| — | EON COMMUNICATIONS CORP | 7,090 | $17,000 | 0.0% | $2.40 | $0.99 | — | com | 268763208 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $17,000 | 0.0% | $10.63 | $11.88 | — | com | 47733c207 |
| — | LIFEPOINT HOSPITALS INC | 330 | $17,000 | 0.0% | $51.52 | $48.84 | — | com | 53219l109 |
| TORM | TOR MINERALS INTERNATIONAL | 1,760 | $17,000 | 0.0% | $9.66 * | $11.41 | -4.7% | com | 890878309 |
| — | OCEAN BIO-CHEM INC | 6,705 | $17,000 | 0.0% | $2.54 | $2.83 | — | com | 674631106 |
| — | XCEL ENERGY INC | 589 | $16,000 | 0.0% | $27.16 | $27.16 | — | com | 98389b100 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $16,000 | 0.0% | $10.09 | $11.99 | — | com | 143785103 |
| — | MBT FINANCIAL CORP | 3,795 | $16,000 | 0.0% | $4.22 | $3.69 | — | com | 578877102 |
| — | PROSHARES ULTRA RUSSELL2000 | 191 | $16,000 | 0.0% | $83.77 | $73.30 | — | com | 74347r842 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,154 | $16,000 | 0.0% | $13.86 * | $8.81 | +53.8% | com | 218683100 |
| — | ELECSYS CORPORATION | 1,250 | $16,000 | 0.0% | $12.80 | $8.00 | — | com | 28473m100 |
| — | AMCON DISTRIBUTING CO | 195 | $16,000 | 0.0% | $82.05 | $82.05 | — | com | 02341q205 |
| ARKR | ARK RESTAURANTS | 725 | $16,000 | 0.0% | $22.07 * | $14.24 | +3.4% | com | 040712101 |
| — | QCR HOLDINGS INC | 865 | $15,000 | 0.0% | $17.34 | $15.03 | — | com | 74727a104 |
| — | SERVOTRONICS INC. | 1,865 | $15,000 | 0.0% | $8.04 | $8.04 | — | com | 817732100 |
| NFG | NATIONAL FUEL GAS CO | 209 | $15,000 | 0.0% | $71.77 | $60.82 | +17.4% | com | 636180101 |
| KTCC | KEY TRONIC CORP | 1,330 | $15,000 | 0.0% | $11.28 * | $11.04 | -0.2% | com | 493144109 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $15,000 | 0.0% | $8.29 | $8.19 | -0.7% | com | 877163105 |
| — | RAYTHEON COMPANY | 168 | $15,000 | 0.0% | $89.29 | $73.77 | — | com | 755111507 |
| — | EOG RESOURCES INC | 91 | $15,000 | 0.0% | $164.84 | $131.87 | — | com | 26875p101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 152 | $14,000 | 0.0% | $92.11 * | $62.36 | +16.6% | com | 446413106 |
| — | CRYSTAL ROCK HOLDINGS INC | 14,555 | $14,000 | 0.0% | $0.96 | $0.89 | — | com | 22940f103 |
| — | COMCAST CORP-SPECIAL CL A | 281 | $14,000 | 0.0% | $49.82 | $42.70 | — | com | 20030n200 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14,000 | 0.0% | $109.38 | $108.49 | -0.3% | com | 464288281 |
| — | LEADING BRANDS INC | 3,435 | $13,000 | 0.0% | $3.78 | $3.78 | — | com | 52170u207 |
| — | WSI INDUSTRIES INC | 2,131 | $13,000 | 0.0% | $6.10 | $5.16 | — | com | 92932q102 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $13,000 | 0.0% | $9.56 * | $5.66 | +18.7% | com | 887098101 |
| — | NOVARTIS AG-ADR | 167 | $13,000 | 0.0% | $77.84 | $71.86 | — | com | 66987v109 |
| SSBI | SUMMIT STATE BANK | 1,260 | $13,000 | 0.0% | $10.32 * | $4.89 | +6.6% | com | 866264203 |
| — | SANOFI-AVENTIS-ADR | 238 | $13,000 | 0.0% | $54.62 | $50.42 | — | com | 80105n105 |
| — | LEUCADIA NATIONAL CORP | 455 | $13,000 | 0.0% | $28.57 | $26.37 | — | com | 527288104 |
| — | HOSPITALITY PROP TR | 495 | $13,000 | 0.0% | $26.26 | $26.33 | — | com | 44106m102 |
| — | DU PONT (E.I.) DE NEMOURS | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | com | 263534109 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $13,000 | 0.0% | $4.91 | $3.05 | +58.9% | com | 299766204 |
| — | EARTHSTONE ENERGY INC | 640 | $12,000 | 0.0% | $18.75 | $14.06 | — | com | 27032d205 |
| — | CARDINAL HEALTH INC | 186 | $12,000 | 0.0% | $64.52 | $64.52 | — | com | 14149y108 |
| — | MEDTRONIC INC | 215 | $12,000 | 0.0% | $55.81 | $51.16 | — | com | 585055106 |
| — | WILLDAN GROUP INC | 2,230 | $12,000 | 0.0% | $5.38 | $5.38 | — | com | 96924n100 |
| — | HESS CORP | 150 | $12,000 | 0.0% | $80.00 | $66.67 | — | com | 42809h107 |
| — | KRAFT FOODS GROUP, INC | 198 | $11,000 | 0.0% | $55.56 | $55.56 | — | com | 50076q106 |
| PEBK | PEOPLES BANCORP NC | 745 | $11,000 | 0.0% | $14.77 * | $10.91 | +18.1% | com | 710577107 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11,000 | 0.0% | $40.44 | $40.44 | — | com | 33736n101 |
| — | REGIONS FINANCIAL CORP | 1,135 | $11,000 | 0.0% | $9.69 | $9.69 | — | com | 7591ep100 |
| — | AMERIANA BANCORP | 840 | $11,000 | 0.0% | $13.10 | $10.71 | — | com | 023613102 |
| EWQ | ISHARES MSCI FRANCE | 400 | $11,000 | 0.0% | $27.50 * | $24.43 | +16.4% | com | 464286707 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 214 | $10,000 | 0.0% | $46.73 | $48.18 | -3.0% | com | 464286665 |
| — | INDIA FUND INC | 489 | $10,000 | 0.0% | $20.45 | $18.40 | — | com | 454089103 |
| MUR | MURPHY OIL CORP | 155 | $10,000 | 0.0% | $64.52 * | $34.50 | +21.4% | com | 626717102 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | com | 71654v408 |
| — | REYNOLDS AMERICAN INC | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | com | 761713106 |
| — | SEAGATE TECHNOLOGY | 179 | $10,000 | 0.0% | $55.87 | $44.69 | — | com | g7945m107 |
| LOW | LOWES COS INC | 185 | $9,000 | 0.0% | $48.65 * | $32.16 | +24.2% | com | 548661107 |
| IAG | IAMGOLD CORPORATION | 2,818 | $9,000 | 0.0% | $3.19 * | $5.17 | -35.6% | com | 450913108 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 350 | $9,000 | 0.0% | $25.71 * | $25.80 | -5.6% | com | 464286103 |
| — | EASTERN VIRGINIA BANKSHARES | 1,160 | $8,000 | 0.0% | $6.90 | $5.17 | — | com | 277196101 |
| — | XRS CORPORATION | 2,900 | $8,000 | 0.0% | $2.76 | $2.76 | — | com | 983845108 |
| SO | SOUTHERN COMPANY | 199 | $8,000 | 0.0% | $40.20 * | $24.56 | +0.0% | com | 842587107 |
| CNI | CANADIAN NATL RAILWAY CO | 116 | $7,000 | 0.0% | $60.34 * | $44.31 | +3.9% | com | 136375102 |
| — | PROSHARES ULTRA 7-10 YEAR TR | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | com | 74347r180 |
| YUM | YUM! BRANDS INC | 86 | $7,000 | 0.0% | $81.40 * | $40.89 | +5.7% | com | 988498101 |
| — | FIRST CITIZENS BANC CORP | 1,130 | $7,000 | 0.0% | $6.19 | $7.08 | — | com | 319459202 |
| — | ACTIVISION BLIZZARD INC | 365 | $7,000 | 0.0% | $19.18 | $13.70 | — | com | 00507v109 |
| — | AEROCENTURY CORP | 380 | $7,000 | 0.0% | $18.42 | $21.05 | — | com | 007737109 |
| SLB | SCHLUMBERGER LTD | 66 | $6,000 | 0.0% | $90.91 * | $65.05 | +0.0% | com | 806857108 |
| — | IPATH S&P 500 VIX SHORT TERM F | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | com | 06742e711 |
| — | DOMINION RESOURCES | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | com | 25746u109 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 60 | $5,000 | 0.0% | $83.33 * | $38.52 | +4.1% | com | 464287788 |
| — | ANADARKO PETROLEUM | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | com | 032511107 |
| CCL | CARNIVAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.26 | +14.2% | com | 143658300 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5,000 | 0.0% | $12.32 | $12.32 | — | com | 46131j103 |
| — | CNO FINANCIAL GROUP INC | 232 | $4,000 | 0.0% | $17.24 | $12.93 | — | com | 12621e103 |
| — | TYCO INT'L LTD | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | com | h89128104 |
| — | HEALTH CARE REIT INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | com | 42217k106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 2,430 | $4,000 | 0.0% | $1.65 | $1.65 | — | com | 562803106 |
| — | ACCENTURE LTD-CL A | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | com | g1150g111 |
| — | SANDISK CORP | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | com | 80004c101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 177 | $3,000 | 0.0% | $16.95 * | $18.42 | -5.3% | com | 874039100 |
| — | KB FINANCIAL GROUP INC-ADR | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | com | 48241a105 |
| — | HCP INC | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | com | 40414l109 |
| BMY | BRISTOL MYERS SQUIBB | 56 | $3,000 | 0.0% | $53.57 * | $34.16 | +5.0% | com | 110122108 |
| KO | COCA-COLA COMPANY | 61 | $3,000 | 0.0% | $49.18 * | $26.95 | +5.2% | com | 191216100 |
| O | REALTY INCOME CORP | 79 | $3,000 | 0.0% | $37.97 * | $21.68 | -5.0% | com | 756109104 |
| — | SOUTHERN COPPER CORP | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | com | 84265v105 |
| — | VENTAS INC. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | com | 92276f100 |
| — | STANDARD REGISTER CO | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | com | 853887107 |
| — | MERCADOLIBRE INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | com | 58733r102 |
| GAP | GAP INC/THE | 46 | $2,000 | 0.0% | $43.48 * | $26.00 | +0.1% | com | 364760108 |
| — | LYONDELLBASELL INDU - CL A | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | com | n53745100 |
| — | DELPHI AUTOMOTIVE PLC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | com | g27823106 |