CIK: 0000810384 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $3,125,427 (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 854,017 | $93,173 | 3.0% | $109.46 | — | com | 464287432 |
| ALK | ALASKA AIR GROUP INC | 805,057 | $75,120 | 2.4% | $27.08 | +38.7% | com | 011659109 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 866,238 | $73,154 | 2.3% | $84.35 | — | com | 464287457 |
| WDC | WESTERN DIGITAL CORP | 701,473 | $64,409 | 2.1% | $37.02 | +45.3% | com | 958102105 |
| — | MACY'S INC | 963,552 | $57,129 | 1.8% | $48.19 | — | com | 55616p104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 470,814 | $56,832 | 1.8% | $120.39 | — | com | 464288661 |
| DLX | DELUXE CORP | 985,995 | $51,735 | 1.7% | $25.13 | +28.5% | com | 248019101 |
| — | AMERICAN RAILCAR INDUSTRIES | 705,782 | $49,426 | 1.6% | $42.43 | — | com | 02916p103 |
| AFG | AMER FINANCIAL GROUP | 855,509 | $49,371 | 1.6% | $21.18 | +19.7% | com | 025932104 |
| PPG | PPG INDUSTRIES | 248,502 | $48,075 | 1.5% | $60.50 | +27.6% | com | 693506107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 434,188 | $45,799 | 1.5% | $105.08 | — | com | 464288646 |
| CF | CF INDUSTRIES HOLDINGS INC | 175,222 | $45,669 | 1.5% | $27.85 | +26.5% | com | 125269100 |
| — | JARDEN CORP | 752,818 | $45,041 | 1.4% | $45.22 | — | com | 471109108 |
| UHAL | AMERCO | 192,195 | $44,612 | 1.4% | $16.85 | +37.2% | com | 023586100 |
| — | ALLIANT TECHSYSTEMS | 311,208 | $44,238 | 1.4% | $100.01 | — | com | 018804104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 536,100 | $43,756 | 1.4% | $67.38 | — | com | 87264s106 |
| — | MYLAN INC | 887,000 | $43,312 | 1.4% | $32.74 | — | com | 628530107 |
| WLK | WESTLAKE CHEMICAL CORP | 654,351 | $43,305 | 1.4% | $48.53 | +10.6% | com | 960413102 |
| — | HOLLYFRONTIER CORP | 881,388 | $41,937 | 1.3% | $43.13 | — | com | 436106108 |
| KR | KROGER CO. | 930,118 | $40,599 | 1.3% | $15.08 | +5.4% | com | 501044101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 368,178 | $40,153 | 1.3% | $107.78 | — | com | 464288638 |
| — | PROTECTIVE LIFE CORP | 754,236 | $39,665 | 1.3% | $39.80 | — | com | 743674103 |
| MGA | MAGNA INTL INC CL A | 407,625 | $39,258 | 1.3% | $25.67 | +24.8% | com | 559222401 |
| RGR | STURM RUGER & CO INC | 654,874 | $39,162 | 1.3% | $49.32 | +42.7% | com | 864159108 |
| NOC | NORTHROP GRUMMAN CORP | 311,055 | $38,378 | 1.2% | $67.32 | +44.3% | com | 666807102 |
| — | CONOCOPHILLIPS | 542,843 | $38,189 | 1.2% | $67.82 | — | com | 20825c104 |
| LLY | ELI LILLY & CO | 639,755 | $37,655 | 1.2% | $41.98 | +6.1% | com | 532457108 |
| F | FORD MOTOR COMPANY | 2,355,547 | $36,746 | 1.2% | $7.76 | +7.9% | com | 345370860 |
| — | JPMORGAN CHASE & CO | 580,132 | $35,220 | 1.1% | $53.23 | — | com | 46625h100 |
| PFE | PFIZER INC | 1,082,634 | $34,774 | 1.1% | $16.55 | +10.0% | com | 717081103 |
| FITB | FIFTH THIRD BANCORP | 1,463,560 | $33,596 | 1.1% | $11.58 | +26.2% | com | 316773100 |
| — | MERCK & CO INC | 541,591 | $30,746 | 1.0% | $46.63 | — | com | 58933y105 |
| ARW | ARROW ELECTRONICS | 503,279 | $29,875 | 1.0% | $44.06 | +23.5% | com | 042735100 |
| DDS | DILLARDS INC CL A | 312,895 | $28,912 | 0.9% | $62.71 | +7.0% | com | 254067101 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 214,894 | $27,102 | 0.9% | $126.17 | — | com | 464288653 |
| — | VIACOM INC-CLASS B | 313,516 | $26,645 | 0.9% | $69.62 | — | com | 92553p201 |
| CVX | CHEVRON CORPORATION | 216,549 | $25,750 | 0.8% | $71.68 | -1.8% | com | 166764100 |
| URI | UNITED RENTALS INC | 270,942 | $25,723 | 0.8% | $57.25 | +43.4% | com | 911363109 |
| — | INGRAM MICRO INC-CL A | 846,532 | $25,023 | 0.8% | $23.29 | — | com | 457153104 |
| — | TORCHMARK CORP | 311,062 | $24,481 | 0.8% | $66.13 | — | com | 891027104 |
| WOR | WORTHINGTON INDUSTRIES | 630,617 | $24,121 | 0.8% | $21.52 | +15.8% | com | 981811102 |
| — | DIRECTV | 313,065 | $23,925 | 0.8% | $67.05 | — | com | 25490a309 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 208,748 | $23,401 | 0.7% | $112.01 | — | com | 464287176 |
| — | UNITEDHEALTH GROUP | 277,678 | $22,766 | 0.7% | $65.56 | — | com | 91324p102 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 220,226 | $22,403 | 0.7% | $102.18 | — | com | 464287440 |
| LQD | ISHARES IBOXX INV GR CORP BD | 187,118 | $21,882 | 0.7% | $114.02 | — | com | 464287242 |
| — | GOLDMAN SACHS GROUP | 132,443 | $21,701 | 0.7% | $168.56 | — | com | 38141g104 |
| GT | GOODYEAR TIRE & RUBBER CO | 795,875 | $20,796 | 0.7% | $20.20 | +26.1% | com | 382550101 |
| — | ISHARES FLOATING RATE BOND ETF | 402,358 | $20,404 | 0.7% | $50.72 | — | com | 46429b655 |
| — | UNUM GROUP | 570,534 | $20,145 | 0.6% | $30.27 | — | com | 91529y106 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 184,602 | $19,592 | 0.6% | $104.92 | — | com | 464288588 |
| LMT | LOCKHEED MARTIN | 117,045 | $19,107 | 0.6% | $80.75 | +40.4% | com | 539830109 |
| — | CIMAREX ENERGY CO | 158,979 | $18,936 | 0.6% | $97.01 | — | com | 171798101 |
| — | OMNICARE INC | 314,110 | $18,744 | 0.6% | $58.60 | — | com | 681904108 |
| — | TRAVELERS COS INC/THE | 213,619 | $18,179 | 0.6% | $84.55 | — | com | 89417e109 |
| — | AMTRUST FINANCIAL SERVICES | 474,268 | $17,838 | 0.6% | $35.99 | — | com | 032359309 |
| KEY | KEYCORP | 1,248,523 | $17,779 | 0.6% | $6.59 | +29.9% | com | 493267108 |
| — | BCE INC | 410,310 | $17,701 | 0.6% | $41.02 | — | com | 05534b760 |
| MCO | MOODY'S CORP | 215,195 | $17,069 | 0.5% | $54.25 | +27.6% | com | 615369105 |
| — | NELNET INC-CL A | 416,530 | $17,036 | 0.5% | $36.14 | — | com | 64031n108 |
| — | EXTERRAN HOLDINGS INC | 382,610 | $16,789 | 0.5% | $40.49 | — | com | 30225x103 |
| HVT | HAVERTY FURNITURE | 560,629 | $16,650 | 0.5% | $26.02 | +10.4% | com | 419596101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 504,636 | $16,320 | 0.5% | $19.63 | +1.9% | com | 736508847 |
| — | ASPEN INSURANCE HOLDINGS LTD | 405,076 | $16,082 | 0.5% | $37.48 | — | com | g05384105 |
| — | ACETO CORP | 800,446 | $16,081 | 0.5% | $20.66 | — | com | 004446100 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 142,445 | $15,896 | 0.5% | $110.57 | — | com | 464288166 |
| — | VIACOM INC-CLASS A | 186,265 | $15,881 | 0.5% | $68.44 | — | com | 92553p102 |
| — | GREAT PLAINS ENERGY | 582,936 | $15,763 | 0.5% | $27.04 | — | com | 391164100 |
| PNC | PNC BANK CORP | 178,612 | $15,539 | 0.5% | $48.08 | +18.1% | com | 693475105 |
| — | OUTERWALL INC | 213,945 | $15,511 | 0.5% | $69.57 | — | com | 690070107 |
| TRN | TRINITY INDUSTRIES INC | 214,360 | $15,449 | 0.5% | $12.04 | +35.8% | com | 896522109 |
| — | GLATFELTER | 548,430 | $14,928 | 0.5% | $25.26 | — | com | 377316104 |
| — | POLYONE CORP | 399,085 | $14,630 | 0.5% | $25.69 | — | com | 73179p106 |
| — | WELLPOINT INC | 145,330 | $14,468 | 0.5% | $84.46 | — | com | 94973v107 |
| — | ULTRA PETROLEUM CORP. | 527,503 | $14,184 | 0.5% | $26.89 | — | com | 903914109 |
| AEP | AMERICAN ELECTRIC PR | 274,818 | $13,922 | 0.4% | $30.44 | +4.6% | com | 025537101 |
| HUN | HUNTSMAN CORP | 565,457 | $13,808 | 0.4% | $18.49 | +25.5% | com | 447011107 |
| — | AT&T INC | 383,088 | $13,435 | 0.4% | $35.39 | — | com | 00206r102 |
| AVT | AVNET INC. | 286,846 | $13,347 | 0.4% | $27.28 | +21.8% | com | 053807103 |
| — | VECTREN CORPORATION | 327,590 | $12,903 | 0.4% | $38.26 | — | com | 92240g101 |
| — | PNM RESOURCES INC | 475,755 | $12,860 | 0.4% | $22.47 | — | com | 69349h107 |
| — | EXXON MOBIL CORP | 126,839 | $12,390 | 0.4% | $90.24 | — | com | 30231g102 |
| — | NISOURCE INC | 342,836 | $12,181 | 0.4% | $29.44 | — | com | 65473p105 |
| — | TESCO CORP | 651,133 | $12,047 | 0.4% | $19.14 | — | com | 88157k101 |
| — | VONAGE HOLDINGS CORP | 2,792,192 | $11,923 | 0.4% | $3.10 | — | com | 92886t201 |
| TTC | TORO COMPANY | 187,509 | $11,848 | 0.4% | $23.62 | +36.1% | com | 891092108 |
| BKH | BLACK HILLS CORP | 204,286 | $11,778 | 0.4% | $32.72 | +10.5% | com | 092113109 |
| NWL | NEWELL RUBBERMAID | 382,366 | $11,433 | 0.4% | $16.85 | +18.2% | com | 651229106 |
| — | RR DONNELLEY & SONS CO | 634,605 | $11,359 | 0.4% | $16.05 | — | com | 257867101 |
| — | TE CONNECTIVITY LTD | 184,249 | $11,094 | 0.4% | $57.96 | — | com | h84989104 |
| LUV | SOUTHWEST AIRLINES CO | 460,620 | $10,875 | 0.3% | $16.09 | +19.3% | com | 844741108 |
| — | BT GROUP PLC-SPON ADR | 169,002 | $10,791 | 0.3% | $58.77 | — | com | 05577e101 |
| — | LEXMARK INT'L INC -A | 230,870 | $10,687 | 0.3% | $34.21 | — | com | 529771107 |
| — | DST SYSTEMS INC | 105,145 | $9,967 | 0.3% | $94.71 | — | com | 233326107 |
| INTC | INTEL CORP | 384,021 | $9,913 | 0.3% | $17.19 | +8.6% | com | 458140100 |
| DTE | DTE ENERGY COMPANY | 130,675 | $9,708 | 0.3% | $38.29 | +3.0% | com | 233331107 |
| INGR | INGREDION INC | 141,775 | $9,652 | 0.3% | $70.28 | -6.6% | com | 457187102 |
| — | EXELON CORPORATION | 281,725 | $9,454 | 0.3% | $33.51 | — | com | 30161n101 |
| — | HELEN OF TROY LTD | 134,810 | $9,333 | 0.3% | $55.80 | — | com | g4388n106 |
| — | DESTINATION MATERNITY CORP | 333,295 | $9,132 | 0.3% | $27.17 | — | com | 25065d100 |
| — | DOW CHEMICAL | 187,875 | $9,128 | 0.3% | $47.79 | — | com | 260543103 |
| BALL | BALL CORP | 163,993 | $8,988 | 0.3% | $23.53 | 0.0% | com | 058498106 |
| — | SPDR S&P HOMEBUILDERS ETF | 271,942 | $8,852 | 0.3% | $29.42 | — | com | 78464a888 |
| GBX | GREENBRIER COMPANIES INC | 191,409 | $8,728 | 0.3% | $29.00 | 0.0% | com | 393657101 |
| — | SPARTAN STORES INC | 372,120 | $8,636 | 0.3% | $23.23 | — | com | 846822104 |
| — | SHENANDOAH TELECOMMUN CO | 256,432 | $8,280 | 0.3% | $31.10 | — | com | 82312b106 |
| — | TESORO CORP | 159,417 | $8,065 | 0.3% | $52.68 | — | com | 881609101 |
| — | SOUTHSIDE BANCSHARES INC | 253,812 | $7,965 | 0.3% | $26.73 | — | com | 84470p109 |
| EMN | EASTMAN CHEMICAL COMPANY | 90,834 | $7,831 | 0.3% | $51.78 | +10.0% | com | 277432100 |
| OLN | OLIN CORP | 283,390 | $7,824 | 0.3% | $16.72 | +13.2% | com | 680665205 |
| — | EL PASO ELECTRIC CO | 217,965 | $7,788 | 0.2% | $35.32 | — | com | 283677854 |
| — | MARKET VECTORS INDONESIA INDEX | 308,176 | $7,747 | 0.2% | $25.59 | — | com | 57060u753 |
| — | VALERO ENERGY CORP | 141,535 | $7,516 | 0.2% | $40.48 | — | com | 91913y100 |
| SEB | SEABOARD CORP | 2,747 | $7,201 | 0.2% | $2658.17 | -4.3% | com | 811543107 |
| — | USANA HEALTH SCIENCES INC | 94,380 | $7,111 | 0.2% | $78.82 | — | com | 90328m107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 373,900 | $6,925 | 0.2% | $15.63 | +23.1% | com | 024061103 |
| EWG | ISHARES MSCI GERMANY | 207,929 | $6,518 | 0.2% | $27.66 | — | com | 464286806 |
| AGCO | AGCO CORP | 114,930 | $6,339 | 0.2% | $44.32 | -4.9% | com | 001084102 |
| CSGS | CSG SYSTEMS INTL INC | 240,394 | $6,260 | 0.2% | $20.29 | +8.5% | com | 126349109 |
| — | SYNNEX CORP | 100,142 | $6,070 | 0.2% | $53.26 | — | com | 87162w100 |
| IDA | IDACORP INC | 105,840 | $5,871 | 0.2% | $50.68 | +5.7% | com | 451107106 |
| — | ISHARES MSCI SINGAPORE INDEX F | 447,095 | $5,839 | 0.2% | $12.79 | — | com | 464286673 |
| — | FBL FINANCIAL GRP-A | 131,828 | $5,711 | 0.2% | $44.27 | — | com | 30239f106 |
| — | TELUS CORPORATION -NON VOTE | 146,300 | $5,260 | 0.2% | $29.44 | — | com | 87971m103 |
| — | HANESBRANDS INC | 66,480 | $5,085 | 0.2% | $73.14 | — | com | 410345102 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 104,595 | $5,061 | 0.2% | $45.68 | — | com | 78464a359 |
| — | WHITEWAVE FOODS CO CL A | 176,079 | $5,025 | 0.2% | $18.35 | — | com | 966244105 |
| R | RYDER SYSTEM INC | 61,890 | $4,946 | 0.2% | $66.94 | +10.7% | com | 783549108 |
| ALG | ALAMO GROUP INC | 87,805 | $4,770 | 0.2% | $39.97 | +26.6% | com | 011311107 |
| PNW | PINNACLE WEST CAPITAL | 86,830 | $4,746 | 0.2% | $35.16 | -4.3% | com | 723484101 |
| AIR | AAR CORP | 181,995 | $4,723 | 0.2% | $26.73 | -1.8% | com | 000361105 |
| USIG | ISHARES BARCLAYS CREDIT BOND F | 43,070 | $4,716 | 0.2% | $107.96 | — | com | 464288620 |
| IMKTA | INGLES MARKETS INC-A | 182,710 | $4,352 | 0.1% | $21.35 | -3.2% | com | 457030104 |
| — | NUVEEN OHIO QUALITY INC MUNI | 284,789 | $4,337 | 0.1% | $14.86 | — | com | 670980101 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 178,331 | $4,326 | 0.1% | $23.91 | — | com | 78464a425 |
| — | MENTOR GRAPHICS CORP | 195,965 | $4,315 | 0.1% | $19.72 | — | com | 587200106 |
| — | MONTPELIER RE HOLDINGS LTD | 144,355 | $4,296 | 0.1% | $28.07 | — | com | g62185106 |
| — | BARRICK GOLD CORP | 223,985 | $3,994 | 0.1% | $16.50 | — | com | 067901108 |
| — | PDL BIOPHARMA INC | 473,615 | $3,935 | 0.1% | $7.94 | — | com | 69329y104 |
| IBM | INTL BUSINESS MACH | 20,280 | $3,904 | 0.1% | $118.94 | -8.2% | com | 459200101 |
| — | LYDALL INC | 168,530 | $3,854 | 0.1% | $17.01 | — | com | 550819106 |
| — | DEVRY INC | 89,200 | $3,781 | 0.1% | $42.25 | — | com | 251893103 |
| — | INNOSPEC INC | 82,945 | $3,751 | 0.1% | $40.34 | — | com | 45768s105 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 107,147 | $3,679 | 0.1% | $29.36 | — | com | 464286749 |
| HMN | HORACE MANN EDUCATORS | 125,201 | $3,631 | 0.1% | $28.05 | +3.0% | com | 440327104 |
| NWE | NORTHWESTERN CORP | 74,900 | $3,553 | 0.1% | $24.78 | +12.9% | com | 668074305 |
| — | THE FINISH LINE-CL A | 128,475 | $3,480 | 0.1% | $27.63 | — | com | 317923100 |
| EIX | EDISON INTERNATIONAL | 60,825 | $3,443 | 0.1% | $30.40 | +4.2% | com | 281020107 |
| ANDE | ANDERSONS INC | 57,154 | $3,386 | 0.1% | $35.55 | +24.2% | com | 034164103 |
| — | ISHARES MSCI POLAND CAPPED INV | 109,580 | $3,293 | 0.1% | $24.64 | — | com | 46429b606 |
| — | DELEK US HOLDINGS INC | 112,660 | $3,272 | 0.1% | $28.85 | — | com | 246647101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 57,290 | $3,158 | 0.1% | $55.61 | — | com | 726503105 |
| — | WESTAR ENERGY INC | 87,175 | $3,065 | 0.1% | $33.64 | — | com | 95709t100 |
| AMKR | AMKOR TECHNOLOGY INC | 444,838 | $3,052 | 0.1% | $4.17 | +30.5% | com | 031652100 |
| — | TARGET CORP | 50,250 | $3,041 | 0.1% | $68.86 | — | com | 87612e106 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 27,880 | $2,985 | 0.1% | $105.15 | — | com | 464288414 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 26,956 | $2,973 | 0.1% | $110.22 | — | com | 464288679 |
| CMI | CUMMINS INC | 19,080 | $2,843 | 0.1% | $83.86 | +20.8% | com | 231021106 |
| MYE | MYERS INDUSTRIES INC | 142,500 | $2,839 | 0.1% | $10.52 | +30.6% | com | 628464109 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 201,615 | $2,774 | 0.1% | $13.81 | — | com | 670984103 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 25,904 | $2,620 | 0.1% | $100.70 | — | com | 46429b747 |
| — | EATON CORP PLC | 33,880 | $2,545 | 0.1% | $65.81 | — | com | g29183103 |
| TKR | TIMKEN CO | 41,785 | $2,456 | 0.1% | $39.65 | +3.6% | com | 887389104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 64,147 | $2,447 | 0.1% | $21.65 | +4.8% | com | 744573106 |
| — | TOWERS WATSON & CO CL-A | 21,200 | $2,418 | 0.1% | $110.03 | — | com | 891894107 |
| GLW | CORNING INC | 114,050 | $2,375 | 0.1% | $13.82 | 0.0% | com | 219350105 |
| — | UNS ENERGY CORP CO | 39,300 | $2,360 | 0.1% | $52.15 | — | com | 903119105 |
| — | NUVEEN MUNI VAL FD | 248,691 | $2,350 | 0.1% | $9.32 | — | com | 670928100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 28,533 | $2,282 | 0.1% | $79.93 | — | com | 92206C409 |
| — | NEENAH PAPER INC | 43,978 | $2,275 | 0.1% | $34.61 | — | com | 640079109 |
| CVS | CVS CAREMARK CORP | 29,948 | $2,242 | 0.1% | $43.76 | +16.8% | com | 126650100 |
| — | CNH INDUSTRIAL NV | 187,572 | $2,157 | 0.1% | $12.50 | — | com | n20944109 |
| — | SAIA INC | 56,239 | $2,149 | 0.1% | $30.97 | — | com | 78709y105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 71,440 | $2,140 | 0.1% | $24.52 | 0.0% | com | 393222104 |
| WRLD | WORLD ACCEPTANCE CORP | 27,580 | $2,071 | 0.1% | $89.55 | +0.8% | com | 981419104 |
| — | MAINSOURCE FINANCIAL GROUP I | 118,950 | $2,034 | 0.1% | $14.95 | — | com | 56062y102 |
| KELYA | KELLY SERVICES INC -CL A | 84,970 | $2,016 | 0.1% | $20.87 | 0.0% | com | 488152208 |
| — | TERRA NITROGEN CO | 13,000 | $1,978 | 0.1% | $208.60 | — | com | 881005201 |
| AWR | AMERICAN STATES WATER CO | 60,655 | $1,959 | 0.1% | $22.04 | +4.7% | com | 029899101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 20,675 | $1,952 | 0.1% | $90.87 | — | com | 464288513 |
| EFX | EQUIFAX INC | 28,210 | $1,919 | 0.1% | $53.06 | +17.2% | com | 294429105 |
| — | SANDERSON FARMS INC | 24,320 | $1,909 | 0.1% | $78.50 | — | com | 800013104 |
| — | G & K SERVICES INC - CL A | 30,995 | $1,896 | 0.1% | $52.16 | — | com | 361268105 |
| UGI | UGI CORP | 41,285 | $1,883 | 0.1% | $28.79 | 0.0% | com | 902681105 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 63,699 | $1,882 | 0.1% | $26.22 | — | com | 464286509 |
| DE | DEERE & COMPANY | 20,480 | $1,860 | 0.1% | $67.39 | +4.0% | com | 244199105 |
| EWD | ISHARES SWEDEN | 50,781 | $1,859 | 0.1% | $30.17 | — | com | 464286756 |
| — | AK STEEL HOLDING CORP | 257,140 | $1,857 | 0.1% | $7.22 | — | com | 001547108 |
| — | MERITAGE HOMES CORP | 44,320 | $1,856 | 0.1% | $45.38 | — | com | 59001a102 |
| — | SYMANTEC CORP | 89,935 | $1,796 | 0.1% | $22.58 | — | com | 871503108 |
| DAN | DANA HOLDING CORP | 77,120 | $1,795 | 0.1% | $14.18 | +16.6% | com | 235825205 |
| PLUS | EPLUS INC | 31,655 | $1,765 | 0.1% | $12.70 | +10.8% | com | 294268107 |
| ANIK | ANIKA THERAPEUTICS INC | 42,630 | $1,752 | 0.1% | $25.24 | +47.3% | com | 035255108 |
| — | EATON VANCE RISK-MANAGED DIVER | 154,567 | $1,747 | 0.1% | $10.90 | — | com | 27829g106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 30,875 | $1,734 | 0.1% | $30.06 | +36.9% | com | 700666100 |
| PEBO | PEOPLES BANCORP INC | 68,955 | $1,705 | 0.1% | $19.91 | +17.1% | com | 709789101 |
| FLXS | FLEXSTEEL INDS | 44,839 | $1,687 | 0.1% | $18.52 | +34.1% | com | 339382103 |
| — | ISHARES MSCI INDONESIA INVESTA | 60,810 | $1,680 | 0.1% | $31.17 | — | com | 46429b309 |
| — | STATE AUTO FINANCIAL CORP | 75,660 | $1,613 | 0.1% | $21.32 | — | com | 855707105 |
| — | ISHARES MSCI PHILIPPINES INVES | 46,265 | $1,577 | 0.1% | $34.36 | — | com | 46429b408 |
| — | PC CONNECTION INC | 74,350 | $1,511 | 0.0% | $17.43 | — | com | 69318j100 |
| — | GOLD TRUST SPDR | 12,111 | $1,497 | 0.0% | $127.01 | — | com | 78463v107 |
| — | FOOT LOCKER INC | 31,335 | $1,472 | 0.0% | $35.13 | — | com | 344849104 |
| CGIP | CELADON GROUP INC | 60,790 | $1,461 | 0.0% | $18.16 | +17.4% | com | 150838100 |
| — | NATUS MEDICAL INC | 55,330 | $1,428 | 0.0% | $25.81 | — | com | 639050103 |
| — | FRED'S INC-CLASS A | 76,490 | $1,378 | 0.0% | $16.99 | — | com | 356108100 |
| FELE | FRANKLIN ELECTRIC CO INC | 31,110 | $1,323 | 0.0% | $28.79 | +29.0% | com | 353514102 |
| — | NUVEEN SELECT MATURITIES MUNI | 129,604 | $1,319 | 0.0% | $10.09 | — | com | 67061t101 |
| — | TRIUMPH GROUP INC | 20,400 | $1,317 | 0.0% | $78.27 | — | com | 896818101 |
| PATK | PATRICK INDUSTRIES INC | 28,700 | $1,272 | 0.0% | $7.19 | +36.8% | com | 703343103 |
| — | ADAMS RESOURCES & EN | 21,385 | $1,239 | 0.0% | $67.90 | — | com | 006351308 |
| LZB | LA-Z-BOY INC | 45,340 | $1,229 | 0.0% | $18.51 | +47.6% | com | 505336107 |
| — | GRAND CANYON EDUCATION INC | 26,030 | $1,216 | 0.0% | $35.42 | — | com | 38526m106 |
| UFPT | UFP TECHNOLOGIES INC | 48,760 | $1,188 | 0.0% | $20.84 | +22.1% | com | 902673102 |
| CWCO | CONSOLIDATED WATER CO. LTD | 90,130 | $1,188 | 0.0% | $9.86 | +0.3% | com | G23773107 |
| — | KONA GRILL INC | 55,830 | $1,137 | 0.0% | $13.13 | — | com | 50047h201 |
| SANM | SANMINA CORP | 62,690 | $1,094 | 0.0% | $16.76 | 0.0% | com | 801056102 |
| KMB | KIMBERLY-CLARK CORP | 9,823 | $1,083 | 0.0% | $63.06 | +10.0% | com | 494368103 |
| — | STAR GAS PARTNERS LP | 183,547 | $1,074 | 0.0% | $5.42 | — | com | 85512c105 |
| HD | HOME DEPOT INC | 13,455 | $1,065 | 0.0% | $56.13 | +7.3% | com | 437076102 |
| RGEN | REPLIGEN CORP | 81,750 | $1,051 | 0.0% | $14.34 | 0.0% | com | 759916109 |
| NNBR | NN INC | 53,300 | $1,050 | 0.0% | $13.33 | +29.6% | com | 629337106 |
| — | ENCORE WIRE CORP | 21,139 | $1,025 | 0.0% | $48.49 | — | com | 292562105 |
| — | BLACKROCK FLOAT RATE INCOME | 70,100 | $1,021 | 0.0% | $14.61 | — | com | 09255x100 |
| — | NICHOLAS FINANCIAL INC | 64,407 | $1,013 | 0.0% | $15.36 | — | com | 65373j209 |
| — | ALON USA ENERGY INC | 67,640 | $1,011 | 0.0% | $14.49 | — | com | 020520102 |
| — | TIME WARNER INC | 15,327 | $1,001 | 0.0% | $69.39 | — | com | 887317303 |
| DORM | DORMAN PRODUCTS INC. | 16,590 | $980 | 0.0% | $41.77 | +31.4% | com | 258278100 |
| — | PENN VIRGINIA CORP | 54,690 | $957 | 0.0% | $17.50 | — | com | 707882106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 41,360 | $952 | 0.0% | $22.38 | +2.3% | com | 800422107 |
| — | CALAMP CORP | 33,711 | $940 | 0.0% | $17.64 | — | com | 128126109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 113,680 | $916 | 0.0% | $5.84 | 0.0% | com | 559166103 |
| — | MANPOWER INC | 11,443 | $902 | 0.0% | $82.10 | — | com | 56418h100 |
| AMGN | AMGEN INC | 7,240 | $893 | 0.0% | $78.32 | +10.9% | com | 031162100 |
| — | COCA-COLA ENTERPRISES | 18,525 | $885 | 0.0% | $35.73 | — | com | 19122t109 |
| — | SUPREME INDS INC-CLASS A | 112,799 | $870 | 0.0% | $6.41 | — | com | 868607102 |
| — | INTELIQUENT INC | 59,720 | $868 | 0.0% | $14.53 | — | com | 45825n107 |
| — | ISHARES SILVER TRUST | 45,215 | $861 | 0.0% | $19.45 | — | com | 46428q109 |
| — | HCI GROUP INC | 23,559 | $858 | 0.0% | $36.22 | — | com | 40416e103 |
| — | APACHE CORP | 10,297 | $854 | 0.0% | $83.85 | — | com | 037411105 |
| BBY | BEST BUY CO INC | 31,811 | $840 | 0.0% | $26.73 | -33.0% | com | 086516101 |
| — | NUVEEN MULTI-STRATEGY INCOME & | 84,286 | $801 | 0.0% | $9.93 | — | com | 67073d102 |
| — | KAPSTONE PAPER AND PACKAGING | 27,675 | $798 | 0.0% | $35.72 | — | com | 48562p103 |
| — | ORBOTECH LTD | 51,600 | $794 | 0.0% | $15.39 | — | com | m75253100 |
| JNJ | JOHNSON & JOHNSON | 7,951 | $781 | 0.0% | $60.04 | +11.0% | com | 478160104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,580 | $780 | 0.0% | $63.93 | — | com | 86764l108 |
| IP | INTERNATIONAL PAPER CO | 16,825 | $772 | 0.0% | $25.91 | +5.1% | com | 460146103 |
| — | COURIER CORP | 49,440 | $761 | 0.0% | $15.53 | — | com | 222660102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 12,320 | $758 | 0.0% | $53.19 | — | com | 464286772 |
| — | SORL AUTO PARTS INC | 203,021 | $757 | 0.0% | $3.52 | — | com | 78461u101 |
| — | NCI INC-CLASS A | 70,580 | $750 | 0.0% | $10.63 | — | com | 62886k104 |
| — | AUXILIUM PHARMACEUTICALS INC | 27,330 | $743 | 0.0% | $27.19 | — | com | 05334d107 |
| — | PERION NETWORK LTD | 67,070 | $741 | 0.0% | $11.46 | — | com | m78673106 |
| NEU | NEWMARKET CORP | 1,885 | $736 | 0.0% | $215.14 | +32.6% | com | 651587107 |
| — | CAMBREX CORP | 38,200 | $721 | 0.0% | $17.01 | — | com | 132011107 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 53,000 | $710 | 0.0% | $13.54 | — | com | 67063w102 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 6,535 | $705 | 0.0% | $107.26 | — | com | 464287226 |
| — | GASTAR EXPLORATION INC | 127,840 | $699 | 0.0% | $5.47 | — | com | 36729w202 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $693 | 0.0% | $160.96 | — | com | 464287200 |
| ITIC | INVESTORS TITLE CO | 8,900 | $676 | 0.0% | $77.52 | +1.5% | com | 461804106 |
| LEN | LENNAR CORP CL A | 17,000 | $674 | 0.0% | $32.63 | +5.8% | com | 526057104 |
| HP | HELMERICH & PAYNE | 6,220 | $669 | 0.0% | $92.98 | 0.0% | com | 423452101 |
| — | EATON VANCE OH MUNI INC TRUST | 51,460 | $668 | 0.0% | $12.93 | — | com | 27826g109 |
| — | SPDR TRUST SERIES I | 3,505 | $655 | 0.0% | $160.98 | — | com | 78462f103 |
| — | CIMATRON LTD | 90,325 | $652 | 0.0% | $7.16 | — | com | m23798107 |
| — | CENTERPOINT ENERGY INC | 26,450 | $627 | 0.0% | $23.50 | — | com | 15189t107 |
| — | HAWAIIAN HOLDINGS INC | 44,490 | $621 | 0.0% | $13.96 | — | com | 419879101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,523 | $611 | 0.0% | $81.22 | — | com | 921937835 |
| STRT | STRATTEC SECURITY CORP | 8,415 | $608 | 0.0% | $35.99 | +51.5% | com | 863111100 |
| — | CLECO CORP | 10,980 | $555 | 0.0% | $46.43 | — | com | 12561w105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 16,190 | $538 | 0.0% | $21.66 | +1.7% | com | 313148306 |
| — | ALLEGION PLC | 9,866 | $515 | 0.0% | $44.21 | — | com | g0176j109 |
| MSFT | MICROSOFT CORP | 12,541 | $514 | 0.0% | $26.70 | +17.1% | com | 594918104 |
| PG | PROCTOR & GAMBLE CO | 6,300 | $508 | 0.0% | $55.00 | +2.7% | com | 742718109 |
| AORT | CRYOLIFE INC | 50,930 | $507 | 0.0% | $10.02 | 0.0% | com | 228903100 |
| TSN | TYSON FOODS INC-CL A | 11,095 | $488 | 0.0% | $18.99 | +53.9% | com | 902494103 |
| CMS | CMS ENERGY CORP | 15,550 | $455 | 0.0% | $19.06 | +1.5% | com | 125896100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 5,230 | $444 | 0.0% | $7.01 | 0.0% | com | 191098102 |
| — | METHANEX CORP | 6,805 | $435 | 0.0% | $63.92 | — | com | 59151k108 |
| LFUS | LITTELFUSE INC | 4,600 | $431 | 0.0% | $70.64 | +30.5% | com | 537008104 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $428 | 0.0% | $78.25 | — | com | 464287408 |
| AEE | AMEREN CORPORATION | 10,375 | $427 | 0.0% | $25.37 | +4.6% | com | 023608102 |
| PIPR | PIPER JAFFRAY COS | 9,300 | $426 | 0.0% | $40.68 | 0.0% | com | 724078100 |
| — | WALGREEN CO | 6,420 | $424 | 0.0% | $44.19 | — | com | 931422109 |
| VWSTX | VANGUARD SHORT-TERM TAX-EXEMPT | 26,427 | $419 | 0.0% | $15.85 | — | com | 922907100 |
| — | COLUMBIA LABORATORIES INC | 57,950 | $418 | 0.0% | $7.21 | — | com | 197779200 |
| EWW | ISHARE MSCI MEXICO | 6,520 | $417 | 0.0% | $64.70 | — | com | 464286822 |
| — | UNITED THERAPEUTICS CORP | 4,200 | $395 | 0.0% | $82.06 | — | com | 91307c102 |
| BSV | VANGUARD SHORT-TERM BOND | 4,758 | $381 | 0.0% | $80.08 | — | com | 921937827 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 52,940 | $379 | 0.0% | $7.16 | — | com | 864909106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 15,200 | $368 | 0.0% | $22.39 | — | com | 464288752 |
| — | PIMCO TOTAL RETURN FUND | 34,011 | $367 | 0.0% | $10.79 | — | com | 693391674 |
| — | WYNDHAM WORLDWIDE CORP | 4,535 | $332 | 0.0% | $57.21 | — | com | 98310w108 |
| — | BOFI HOLDING INC | 3,870 | $332 | 0.0% | $53.68 | — | com | 05566u108 |
| USB | US BANCORP | 7,582 | $325 | 0.0% | $22.41 | +22.0% | com | 902973304 |
| SWX | SOUTHWEST GAS CORP | 6,067 | $324 | 0.0% | $48.72 | +10.2% | com | 844895102 |
| — | ISHARES MSCI UNITED KINGDOM | 15,750 | $324 | 0.0% | $20.76 | — | com | 464286699 |
| — | NEW IRELAND FUND INC | 22,500 | $323 | 0.0% | $11.68 | — | com | 645673104 |
| NATR | NATURES SUNSHINE PRODS INC | 23,375 | $322 | 0.0% | $11.68 | +4.0% | com | 639027101 |
| CATO | CATO CORP-CL A | 11,750 | $318 | 0.0% | $12.75 | +17.7% | com | 149205106 |
| WMT | WAL-MART STORES INC | 4,130 | $315 | 0.0% | $19.98 | -0.4% | com | 931142103 |
| GTN | GRAY TELEVISION INC | 30,000 | $311 | 0.0% | $11.35 | 0.0% | com | 389375106 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 21,898 | $305 | 0.0% | $13.72 | — | com | 885215673 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 23,700 | $300 | 0.0% | $12.58 | — | com | 6706er101 |
| — | VERIZON COMMUNICAT | 6,216 | $296 | 0.0% | $50.30 | — | com | 92343v104 |
| — | LSI CORP | 26,620 | $294 | 0.0% | $7.12 | — | com | 502161102 |
| — | POWERSHAERES DYNAMIC LARGE CAP | 10,000 | $291 | 0.0% | $25.30 | — | com | 73935x708 |
| NEM | NEWMONT MINING CORP | 11,800 | $277 | 0.0% | $25.34 | -27.3% | com | 651639106 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 5,249 | $276 | 0.0% | $52.31 | — | com | 72201r866 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 21,954 | $268 | 0.0% | $11.81 | — | com | 921929204 |
| — | AMERICAN AIRLINES GROUP INC | 6,972 | $255 | 0.0% | $35.22 | — | com | 02376r102 |
| — | MIDCAP SPDR TR SER 1 | 1,000 | $251 | 0.0% | $210.00 | — | com | 78467y107 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $244 | 0.0% | $101.28 | — | com | 464287705 |
| FMC | FMC CORP | 3,180 | $243 | 0.0% | $40.72 | +24.1% | com | 302491303 |
| — | MARKET VECTORS AFRICA INDEX | 7,775 | $242 | 0.0% | $27.04 | — | com | 57060u787 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,900 | $238 | 0.0% | $80.64 | — | com | 464287564 |
| — | NUVEEN MICH QUALITY INC MUNI F | 17,400 | $236 | 0.0% | $13.74 | — | com | 670979103 |
| LNC | LINCOLN NATIONAL CORP | 4,345 | $220 | 0.0% | $22.50 | +48.7% | com | 534187109 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 8,700 | $211 | 0.0% | $22.42 | — | com | 27828u106 |
| — | SPDR KWB BANK ETF | 6,140 | $209 | 0.0% | $28.79 | — | com | 78464a797 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 2,000 | $208 | 0.0% | $95.02 | — | com | 464287697 |
| EZU | ISHARES EUROPE | 4,625 | $195 | 0.0% | $41.26 | — | com | 464286608 |
| WNC | WABASH NATIONAL CORP | 13,750 | $189 | 0.0% | $9.92 | +12.0% | com | 929566107 |
| — | ABERDEEN GLOBAL INCOME FUND | 17,250 | $187 | 0.0% | $11.07 | — | com | 003013109 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $187 | 0.0% | $165023.42 | +6.4% | com | 084670108 |
| VWIUX | VANGUARD INTERMEDIATE-TERM T/E | 13,255 | $185 | 0.0% | $13.81 | — | com | 922907878 |
| VFIIX | VANGUARD GNMA -INV | 17,425 | $184 | 0.0% | $10.49 | — | com | 922031307 |
| — | L-3 COMM HOLDINGS | 1,532 | $181 | 0.0% | $86.18 | — | com | 502424104 |
| — | BOB EVANS FARMS | 3,500 | $175 | 0.0% | $50.00 | — | com | 096761101 |
| — | PRECISION DRILLING CORP | 14,560 | $174 | 0.0% | $8.55 | — | com | 74022D308 |
| — | TATA MOTORS LTD-SPN | 4,700 | $166 | 0.0% | $23.47 | — | com | 876568502 |
| — | COHEN & STEERS PR SEC & INC-I | 12,039 | $161 | 0.0% | $13.37 | — | com | 19248x307 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $157 | 0.0% | $15.53 | — | com | 464286830 |
| NC | NACCO INDUSTRIES-CL A | 2,790 | $151 | 0.0% | $9.41 | +7.5% | com | 629579103 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $150 | 0.0% | $25.80 | — | com | 464287713 |
| — | GENERAL ELECTRIC | 5,700 | $148 | 0.0% | $25.58 | — | com | 369604103 |
| — | NEXTERA ENERGY INC | 1,520 | $145 | 0.0% | $85.05 | — | com | 65339f101 |
| — | FIRSTMERIT CORP | 6,850 | $143 | 0.0% | $20.00 | — | com | 337915102 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 10,056 | $137 | 0.0% | $13.93 | — | com | 670983105 |
| — | CISCO SYSTEMS INC | 6,032 | $135 | 0.0% | $23.44 | — | com | 17275r102 |
| — | HEALTH CARE SELECT SECTOR SPDR | 2,300 | $135 | 0.0% | $47.75 | — | com | 81369y209 |
| — | ACTAVIS PLC | 642 | $132 | 0.0% | $167.61 | — | com | g0083b108 |
| — | STEELCASE INC-CL A | 7,880 | $131 | 0.0% | $14.57 | — | com | 858155203 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,400 | $130 | 0.0% | $51.10 | — | com | 57060u605 |
| — | CBL & ASSOCIATES PROPERTIES | 7,125 | $126 | 0.0% | $21.42 | — | com | 124830100 |
| ALL | ALLSTATE CORP | 2,199 | $124 | 0.0% | $37.12 | +11.9% | com | 020002101 |
| — | ALTRIA GROUP INC | 3,271 | $122 | 0.0% | $38.34 | — | com | 02209s103 |
| — | RAYTHEON COMPANY | 1,188 | $117 | 0.0% | $94.99 | — | com | 755111507 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,000 | $116 | 0.0% | $98.65 | — | com | 464287655 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 8,501 | $108 | 0.0% | $12.70 | — | com | 67064r102 |
| — | CYTEC INDUSTRIES INC | 1,076 | $105 | 0.0% | $82.19 | — | com | 232820100 |
| — | SMITH & WESSON HOLDING CORP | 6,975 | $102 | 0.0% | $14.62 | — | com | 831756101 |
| — | BUILD AMERICA BONDS - VAN KAMP | 100 | $98 | 0.0% | $980.00 | — | com | 12008a286 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $94 | 0.0% | $18.16 | — | com | 57060u886 |
| — | SAFEWAY INC | 2,500 | $92 | 0.0% | $24.86 | — | com | 786514208 |
| — | SPDR BARCLAYS CAPITAL SHORT TE | 2,500 | $90 | 0.0% | $34.74 | — | com | 78464a334 |
| PSX | PHILLIPS 66 | 1,128 | $87 | 0.0% | $47.56 | +4.8% | com | 718546104 |
| — | TUPPERWARE BRANDS CORP | 1,000 | $84 | 0.0% | $78.00 | — | com | 899896104 |
| — | DUKE ENERGY CORP | 1,166 | $83 | 0.0% | $68.35 | — | com | 26441c204 |
| — | SINCLAIR BROADCAST GROUP-A | 3,000 | $81 | 0.0% | $29.83 | — | com | 829226109 |
| — | XEROX CORP | 7,020 | $79 | 0.0% | $9.12 | — | com | 984121103 |
| — | RBS CAPITAL FUND TRUST V 5.9 P | 3,500 | $78 | 0.0% | $21.43 | — | pfd | 74928K208 |
| — | NUVEEN GEORGIA DVD ADV MUNI 2 | 6,000 | $74 | 0.0% | $11.67 | — | com | 67072b107 |
| — | COOPER TIRE & RUBBER | 2,775 | $67 | 0.0% | $33.06 | — | com | 216831107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 530 | $66 | 0.0% | $114.05 | — | com | 922908595 |
| — | HSBC 6.5% PFD | 2,500 | $63 | 0.0% | $24.00 | — | pfd | 40428h862 |
| — | NUVEEN NORTH CAROLINA PREM INC | 4,861 | $62 | 0.0% | $12.90 | — | com | 67060p100 |
| — | NUVEEN PENNSYLVANIA INV QUAL M | 4,500 | $60 | 0.0% | $14.00 | — | com | 670972108 |
| VTV | VANGUARD VALUE ETF | 758 | $59 | 0.0% | $69.51 | — | com | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 687 | $58 | 0.0% | $82.97 | — | com | 92206C870 |
| — | GENERAL MOTORS CORP | 1,686 | $58 | 0.0% | $36.22 | — | com | 37045v100 |
| HBAN | HUNTINGTION BANCSHARES INC | 5,417 | $54 | 0.0% | $4.66 | +29.6% | com | 446150104 |
| — | PROSHARES ULTRASHORT YEN | 800 | $54 | 0.0% | $63.75 | — | com | 74347w569 |
| — | ING GROUP NV 7.05% PFD | 2,000 | $52 | 0.0% | $24.50 | — | pfd | 456837202 |
| BRK/B | BERKSHIRE HATHAWAY-B | 409 | $51 | 0.0% | $110.02 | +6.2% | com | 084670702 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 2,600 | $51 | 0.0% | $19.85 | — | com | 464286871 |
| UFI | UNIFI INC | 2,200 | $51 | 0.0% | $24.40 | 0.0% | com | 904677200 |
| LOW | LOWES COS INC | 985 | $48 | 0.0% | $37.73 | +3.4% | com | 548661107 |
| — | YAHOO! INC | 1,300 | $47 | 0.0% | $25.24 | — | com | 984332106 |
| — | ISHARES TAIWAN INDEX | 3,250 | $47 | 0.0% | $13.95 | — | com | 464286731 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $46 | 0.0% | $42.31 | — | com | 464288430 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 950 | $46 | 0.0% | $59.41 | — | com | 464286715 |
| — | ASHLAND INC | 460 | $46 | 0.0% | $82.61 | — | com | 044209104 |
| — | GULF RESOURCES INC | 19,180 | $46 | 0.0% | $1.33 | — | com | 40251w309 |
| — | ROYAL BANK SCOTLAND GRP 5.75 P | 2,000 | $43 | 0.0% | $20.00 | — | pfd | 780097788 |
| CSX | CSX CORP | 1,500 | $43 | 0.0% | $6.66 | +15.1% | com | 126408103 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $42 | 0.0% | $0.76 | +74.2% | com | 042166801 |
| — | VERTEX ENERGY INC | 6,220 | $40 | 0.0% | $2.93 | — | com | 92534k107 |
| — | DIEBOLD INC | 1,000 | $40 | 0.0% | $40.00 | — | com | 253651103 |
| FUL | H.B. FULLER CO. | 800 | $39 | 0.0% | $41.82 | -0.6% | com | 359694106 |
| AXP | AMERICAN EXPRESS CO | 425 | $38 | 0.0% | $59.62 | +26.6% | com | 025816109 |
| — | PG&E CORP | 860 | $37 | 0.0% | $45.89 | — | com | 69331c108 |
| — | MASTECH HOLDINGS INC | 2,656 | $37 | 0.0% | $8.81 | — | com | 57633b100 |
| — | EON COMMUNICATIONS CORP | 7,090 | $36 | 0.0% | $0.99 | — | com | 268763208 |
| — | STONE ENERGY CORP | 860 | $36 | 0.0% | $22.09 | — | com | 861642106 |
| BKE | BUCKLE INC | 787 | $36 | 0.0% | $15.19 | -5.2% | com | 118440106 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $36 | 0.0% | $56.51 | — | com | 78464a516 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $36 | 0.0% | $30.78 | — | com | 81369y803 |
| — | ABBVIE INC | 700 | $36 | 0.0% | $42.25 | — | com | 00287y109 |
| TCNB | TCNB FINANCIAL CORP | 20,000 | $36 | 0.0% | $2.02 | -15.8% | com | 892105107 |
| — | POWERSHARES BUYBACK ACHIEVERS | 800 | $35 | 0.0% | $42.50 | — | com | 73935x286 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,700 | $34 | 0.0% | $9.86 | +5.1% | com | 501242101 |
| — | COHEN & STEERS REIT & PREFERRE | 2,000 | $34 | 0.0% | $15.50 | — | com | 19247x100 |
| — | ISHARES MSCI IRELAND CAPPED | 861 | $34 | 0.0% | $33.68 | — | com | 46429b507 |
| — | INDIA FUND INC | 1,489 | $34 | 0.0% | $21.38 | — | com | 454089103 |
| ENZL | ISHARES MSCI NEW ZEALAND | 763 | $33 | 0.0% | $35.36 | — | com | 464289123 |
| PM | PHILIP MORRIS INTERNATIONAL | 400 | $33 | 0.0% | $47.83 | -6.5% | com | 718172109 |
| — | WISDOMTREE EUROPE HEDGED EQUIT | 571 | $32 | 0.0% | $52.54 | — | com | 97717x701 |
| HON | HONEYWELL INT'L INC | 350 | $32 | 0.0% | $53.13 | +21.8% | com | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $31 | 0.0% | $35.76 | +0.5% | com | 110122108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2,705 | $31 | 0.0% | $4.48 | +67.8% | com | 019330109 |
| — | ALLIED WORLD ASSURANCE CO | 300 | $31 | 0.0% | $91.07 | — | com | h01531104 |
| — | SPDR BARCLAYS HIGH YIELD | 725 | $30 | 0.0% | $39.65 | — | com | 78464a417 |
| BLV | VANGUARD LONG-TERM BOND | 330 | $29 | 0.0% | $81.32 | — | com | 921937793 |
| — | AON PLC | 350 | $29 | 0.0% | $64.00 | — | com | g0408v102 |
| — | HOME PROPERTIES INC | 485 | $29 | 0.0% | $65.37 | — | com | 437306103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 350 | $29 | 0.0% | $82.86 | — | com | 921937819 |
| ACU | ACME UNITED CORP | 1,790 | $29 | 0.0% | $10.51 | +18.0% | com | 004816104 |
| ABT | ABBOTT LABS | 705 | $27 | 0.0% | $28.85 | +6.5% | com | 002824100 |
| — | THAI FUND | 2,500 | $27 | 0.0% | $10.80 | — | com | 882904105 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $27 | 0.0% | $7.89 | — | com | 87538x105 |
| — | WILLDAN GROUP INC | 5,646 | $26 | 0.0% | $4.91 | — | com | 96924n100 |
| — | OCEAN BIO-CHEM INC | 8,505 | $26 | 0.0% | $2.88 | — | com | 674631106 |
| — | MAGNETEK INC | 1,385 | $26 | 0.0% | $18.05 | — | com | 559424403 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $26 | 0.0% | $20.54 | — | com | 846396109 |
| — | NUVEEN EQUITY PREMIUM ADV FUND | 2,000 | $25 | 0.0% | $12.50 | — | com | 6706et107 |
| — | SL INDS INC | 965 | $24 | 0.0% | $24.87 | — | com | 784413106 |
| AMUSX | AMERICAN US GOVT SECS FUND - A | 1,698 | $23 | 0.0% | $13.91 | — | com | 026300103 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $22 | 0.0% | $3.05 | +102.7% | com | 299766204 |
| KSS | KOHLS CORP | 390 | $22 | 0.0% | $49.51 | +8.3% | com | 500255104 |
| WFC | WELLS FARGO & CO | 450 | $22 | 0.0% | $27.36 | +22.1% | com | 949746101 |
| — | SIRONA DENTAL SYSTEMS INC | 300 | $22 | 0.0% | $73.33 | — | com | 82966c103 |
| DVY | ISHR DJSELECT DIVID | 300 | $22 | 0.0% | $63.33 | — | com | 464287168 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 551 | $22 | 0.0% | $39.93 | — | com | 464286764 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,754 | $22 | 0.0% | $10.34 | +28.4% | com | 218683100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175 | $21 | 0.0% | $81.17 | +41.0% | com | 883556102 |
| — | CODORUS VALLEY BANCORP INC | 963 | $20 | 0.0% | $17.54 | — | com | 192025104 |
| — | TERADATA CORP | 400 | $20 | 0.0% | $50.00 | — | com | 88076w103 |
| IXP | ISHARES S&P GLBL TELECOMM SE | 300 | $20 | 0.0% | $60.00 | — | com | 464287275 |
| — | PERCEPTRON INC | 1,610 | $20 | 0.0% | $8.07 | — | com | 71361f100 |
| SLB | SCHLUMBERGER LTD | 200 | $20 | 0.0% | $65.34 | +0.2% | com | 806857108 |
| — | SPDR DOW JONES REIT ETF | 260 | $20 | 0.0% | $73.08 | — | com | 78464a607 |
| — | XRS CORPORATION | 7,400 | $20 | 0.0% | $2.72 | — | com | 983845108 |
| — | ISHARES GNMA BOND ETF | 400 | $20 | 0.0% | $47.50 | — | com | 46429b333 |
| — | MBT FINANCIAL CORP | 3,795 | $19 | 0.0% | $3.69 | — | com | 578877102 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 200 | $19 | 0.0% | $90.00 | — | com | 464288125 |
| — | EOG RESOURCES INC | 91 | $18 | 0.0% | $131.87 | — | com | 26875p101 |
| — | XCEL ENERGY INC | 589 | $18 | 0.0% | $27.16 | — | com | 98389b100 |
| — | AMCON DISTRIBUTING CO | 195 | $17 | 0.0% | $82.05 | — | com | 02341q205 |
| — | ELECSYS CORPORATION | 1,250 | $17 | 0.0% | $8.00 | — | com | 28473m100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 8,230 | $16 | 0.0% | $1.86 | — | com | 562803106 |
| — | WSI INDUSTRIES INC | 2,131 | $16 | 0.0% | $5.16 | — | com | 92932q102 |
| ARKR | ARK RESTAURANTS | 725 | $16 | 0.0% | $14.24 | +6.6% | com | 040712101 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $16 | 0.0% | $11.99 | — | com | 143785103 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $16 | 0.0% | $11.88 | — | com | 47733c207 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $16 | 0.0% | $8.19 | +2.3% | com | 877163105 |
| NFG | NATIONAL FUEL GAS CO | 209 | $15 | 0.0% | $60.82 | +20.3% | com | 636180101 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $15 | 0.0% | $5.66 | +32.4% | com | 887098101 |
| — | QCR HOLDINGS INC | 865 | $15 | 0.0% | $15.03 | — | com | 74727a104 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 560 | $15 | 0.0% | $15.71 | +25.2% | com | 296650104 |
| — | NOVARTIS AG-ADR | 167 | $14 | 0.0% | $71.86 | — | com | 66987v109 |
| — | SERVOTRONICS INC. | 1,865 | $14 | 0.0% | $8.04 | — | com | 817732100 |
| SENEA | SENECA FOODS CORP - CL A | 430 | $14 | 0.0% | $32.91 | -8.3% | com | 817070501 |
| KTCC | KEY TRONIC CORP | 1,330 | $14 | 0.0% | $11.04 | -4.3% | com | 493144109 |
| — | LEADING BRANDS INC | 3,435 | $14 | 0.0% | $3.78 | — | com | 52170u207 |
| — | EARTHSTONE ENERGY INC | 640 | $14 | 0.0% | $14.06 | — | com | 27032d205 |
| SSBI | SUMMIT STATE BANK | 1,260 | $14 | 0.0% | $4.89 | +10.1% | com | 866264203 |
| — | COMCAST CORP-SPECIAL CL A | 281 | $14 | 0.0% | $42.70 | — | com | 20030n200 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14 | 0.0% | $109.38 | — | com | 464288281 |
| — | CRYSTAL ROCK HOLDINGS INC | 14,555 | $13 | 0.0% | $0.89 | — | com | 22940f103 |
| — | REGIONS FINANCIAL CORP | 1,135 | $13 | 0.0% | $9.69 | — | com | 7591ep100 |
| — | RENT-A-CENTER INC | 503 | $13 | 0.0% | $37.55 | — | com | 76009n100 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 1,172 | $13 | 0.0% | $12.57 | — | com | 035710409 |
| HAL | HALLIBURTON CO | 227 | $13 | 0.0% | $33.21 | +28.8% | com | 406216101 |
| — | DU PONT (E.I.) DE NEMOURS | 200 | $13 | 0.0% | $55.00 | — | com | 263534109 |
| — | MEDTRONIC INC | 215 | $13 | 0.0% | $51.16 | — | com | 585055106 |
| — | SANOFI-AVENTIS-ADR | 238 | $12 | 0.0% | $50.42 | — | com | 80105n105 |
| PEBK | PEOPLES BANCORP NC | 745 | $12 | 0.0% | $10.91 | +28.0% | com | 710577107 |
| — | HOSPITALITY PROP TR | 425 | $12 | 0.0% | $26.33 | — | com | 44106m102 |
| — | HESS CORP | 150 | $12 | 0.0% | $66.67 | — | com | 42809h107 |
| — | GOLDEN ENTERPRISES | 2,796 | $12 | 0.0% | $3.66 | — | com | 381010107 |
| — | GOLD TRUST - ISHARE | 1,000 | $12 | 0.0% | $11.74 | — | com | 464285105 |
| — | SPECTRA ENERGY CORP | 312 | $12 | 0.0% | $38.46 | — | com | 847560109 |
| — | AMERIANA BANCORP | 840 | $11 | 0.0% | $10.71 | — | com | 023613102 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11 | 0.0% | $40.44 | — | com | 33736n101 |
| — | VERSAR INC | 2,735 | $11 | 0.0% | $4.44 | — | com | 925297103 |
| IAG | IAMGOLD CORPORATION | 2,818 | $10 | 0.0% | $5.17 | -27.1% | com | 450913108 |
| — | SEAGATE TECHNOLOGY | 179 | $10 | 0.0% | $44.69 | — | com | g7945m107 |
| — | CREDIT SUISSE | 1,000 | $10 | 0.0% | $10.00 | — | pfd | 22545f722 |
| — | FIRST CITIZENS BANC CORP | 1,130 | $10 | 0.0% | $7.08 | — | com | 319459202 |
| MUR | MURPHY OIL CORP | 155 | $10 | 0.0% | $34.50 | +12.8% | com | 626717102 |
| CE | CELANESE CORP-SERIES A | 165 | $9 | 0.0% | $44.10 | -3.6% | com | 150870103 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 700 | $9 | 0.0% | $12.86 | — | com | 71654v408 |
| DIS | DISNEY WALT COMPANY | 100 | $8 | 0.0% | $69.69 | 0.0% | com | 254687106 |
| — | PROSHARES ULTRA 7-10 YEAR TR | 150 | $8 | 0.0% | $53.33 | — | com | 74347r180 |
| — | ACTIVISION BLIZZARD INC | 365 | $7 | 0.0% | $13.70 | — | com | 00507v109 |
| — | CST BRANDS INC | 222 | $7 | 0.0% | $30.61 | — | com | 12646r105 |
| — | IPATH S&P 500 VIX SHORT TERM F | 141 | $6 | 0.0% | $42.55 | — | com | 06742e711 |
| — | DOMINION RESOURCES | 90 | $6 | 0.0% | $66.67 | — | com | 25746u109 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 60 | $6 | 0.0% | $100.00 | — | com | 55003t107 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5 | 0.0% | $12.32 | — | com | 46131j103 |
| — | KRAFT FOODS GROUP, INC | 92 | $5 | 0.0% | $55.56 | — | com | 50076q106 |
| — | EASTERN VIRGINIA BANKSHARES | 560 | $4 | 0.0% | $5.17 | — | com | 277196101 |
| — | SANDISK CORP | 46 | $4 | 0.0% | $65.22 | — | com | 80004c101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 177 | $4 | 0.0% | $16.95 | — | com | 874039100 |
| C | CITIGROUP INC | 88 | $4 | 0.0% | $36.17 | +2.5% | com | 172967424 |
| — | MBT FINANCIAL CORP - RIGHTS | 3,795 | $0 | 0.0% | — | — | com | 578877995 |