CIK: 0000810384 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $3,144,009 (84.2% shares, 15.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 834,226 | $94,701 | 3.0% | $109.46 | — | com | 464287432 |
| ALK | ALASKA AIR GROUP INC | 811,322 | $77,116 | 2.5% | $27.08 | +59.7% | com | 011659109 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 890,648 | $75,313 | 2.4% | $84.35 | — | com | 464287457 |
| WDC | WESTERN DIGITAL CORP | 701,380 | $64,737 | 2.1% | $37.02 | +49.7% | com | 958102105 |
| WLK | WESTLAKE CHEMICAL CORP | 751,276 | $62,926 | 2.0% | $50.45 | +25.6% | com | 960413102 |
| DLX | DELUXE CORP | 1,003,613 | $58,791 | 1.9% | $25.31 | +39.6% | com | 248019101 |
| UHAL | AMERCO | 201,610 | $58,620 | 1.9% | $17.30 | +52.7% | com | 023586100 |
| — | MACY'S INC | 968,763 | $56,208 | 1.8% | $48.19 | — | com | 55616p104 |
| — | MYLAN INC | 1,045,085 | $53,885 | 1.7% | $35.59 | — | com | 628530107 |
| — | CONOCOPHILLIPS | 624,087 | $53,503 | 1.7% | $70.15 | — | com | 20825c104 |
| AFG | AMER FINANCIAL GROUP | 875,408 | $52,140 | 1.7% | $21.30 | +23.5% | com | 025932104 |
| — | AMERICAN RAILCAR INDUSTRIES | 748,340 | $50,715 | 1.6% | $43.87 | — | com | 02916p103 |
| MGA | MAGNA INTL INC CL A | 466,128 | $50,226 | 1.6% | $27.08 | +36.2% | com | 559222401 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 545,143 | $48,802 | 1.6% | $67.75 | — | com | 87264s106 |
| — | CIMAREX ENERGY CO | 332,719 | $47,731 | 1.5% | $121.27 | — | com | 171798101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 450,322 | $47,590 | 1.5% | $105.10 | — | com | 464288646 |
| KR | KROGER CO. | 960,837 | $47,494 | 1.5% | $15.20 | +22.9% | com | 501044101 |
| LLY | ELI LILLY & CO | 713,710 | $44,371 | 1.4% | $42.61 | +12.7% | com | 532457108 |
| — | JARDEN CORP | 739,303 | $43,877 | 1.4% | $45.22 | — | com | 471109108 |
| NOC | NORTHROP GRUMMAN CORP | 349,487 | $41,809 | 1.3% | $70.86 | +40.5% | com | 666807102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 376,617 | $41,500 | 1.3% | $107.83 | — | com | 464288638 |
| PPG | PPG INDUSTRIES | 192,337 | $40,420 | 1.3% | $60.50 | +33.8% | com | 693506107 |
| RGR | STURM RUGER & CO INC | 625,996 | $36,940 | 1.2% | $49.32 | +26.9% | com | 864159108 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 302,587 | $36,855 | 1.2% | $120.39 | — | com | 464288661 |
| — | PROTECTIVE LIFE CORP | 515,175 | $35,717 | 1.1% | $39.80 | — | com | 743674103 |
| — | HOLLYFRONTIER CORP | 737,114 | $32,205 | 1.0% | $43.13 | — | com | 436106108 |
| F | FORD MOTOR COMPANY | 1,857,254 | $32,019 | 1.0% | $7.76 | +14.3% | com | 345370860 |
| ARW | ARROW ELECTRONICS | 519,482 | $31,382 | 1.0% | $44.51 | +30.9% | com | 042735100 |
| — | DIRECTV | 362,464 | $30,812 | 1.0% | $69.49 | — | com | 25490a309 |
| URI | UNITED RENTALS INC | 290,239 | $30,397 | 1.0% | $59.74 | +58.5% | com | 911363109 |
| — | MERCK & CO INC | 524,311 | $30,331 | 1.0% | $46.63 | — | com | 58933y105 |
| CF | CF INDUSTRIES HOLDINGS INC | 124,613 | $29,973 | 1.0% | $27.85 | +27.6% | com | 125269100 |
| DDS | DILLARDS INC CL A | 250,770 | $29,242 | 0.9% | $62.71 | +23.5% | com | 254067101 |
| CVX | CHEVRON CORPORATION | 215,325 | $28,110 | 0.9% | $71.68 | +5.9% | com | 166764100 |
| — | TORCHMARK CORP | 342,154 | $28,029 | 0.9% | $67.56 | — | com | 891027104 |
| — | VIACOM INC-CLASS B | 316,577 | $27,457 | 0.9% | $69.62 | — | com | 92553p201 |
| GT | GOODYEAR TIRE & RUBBER CO | 923,320 | $25,649 | 0.8% | $21.01 | +24.2% | com | 382550101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 242,793 | $25,148 | 0.8% | $102.31 | — | com | 464287440 |
| — | JPMORGAN CHASE & CO | 435,054 | $25,068 | 0.8% | $53.23 | — | com | 46625h100 |
| — | INGRAM MICRO INC-CL A | 857,378 | $25,044 | 0.8% | $23.37 | — | com | 457153104 |
| FITB | FIFTH THIRD BANCORP | 1,170,426 | $24,989 | 0.8% | $11.58 | +23.4% | com | 316773100 |
| — | EXTERRAN HOLDINGS INC | 541,191 | $24,348 | 0.8% | $41.81 | — | com | 30225x103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 208,188 | $24,017 | 0.8% | $112.01 | — | com | 464287176 |
| LUV | SOUTHWEST AIRLINES CO | 884,657 | $23,762 | 0.8% | $18.99 | +16.6% | com | 844741108 |
| LQD | ISHARES IBOXX INV GR CORP BD | 197,257 | $23,525 | 0.7% | $114.29 | — | com | 464287242 |
| TRN | TRINITY INDUSTRIES INC | 532,446 | $23,278 | 0.7% | $16.87 | +19.3% | com | 896522109 |
| — | WELLPOINT INC | 201,712 | $21,706 | 0.7% | $90.93 | — | com | 94973v107 |
| — | ISHARES FLOATING RATE BOND ETF | 405,511 | $20,600 | 0.7% | $50.72 | — | com | 46429b655 |
| PFE | PFIZER INC | 687,418 | $20,403 | 0.6% | $16.55 | +6.0% | com | 717081103 |
| — | AMTRUST FINANCIAL SERVICES | 486,137 | $20,326 | 0.6% | $36.13 | — | com | 032359309 |
| — | OMNICARE INC | 304,252 | $20,253 | 0.6% | $58.60 | — | com | 681904108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 434,801 | $19,748 | 0.6% | $38.02 | — | com | g05384105 |
| — | TRAVELERS COS INC/THE | 209,479 | $19,706 | 0.6% | $84.55 | — | com | 89417e109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 181,984 | $19,694 | 0.6% | $104.92 | — | com | 464288588 |
| — | ULTRA PETROLEUM CORP. | 663,150 | $19,689 | 0.6% | $27.46 | — | com | 903914109 |
| — | UNITEDHEALTH GROUP | 240,013 | $19,621 | 0.6% | $65.56 | — | com | 91324p102 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 141,211 | $18,247 | 0.6% | $126.17 | — | com | 464288653 |
| — | HANESBRANDS INC | 184,660 | $18,178 | 0.6% | $89.33 | — | com | 410345102 |
| — | ALLIANT TECHSYSTEMS | 135,543 | $18,152 | 0.6% | $100.01 | — | com | 018804104 |
| LMT | LOCKHEED MARTIN | 112,650 | $18,106 | 0.6% | $80.75 | +46.5% | com | 539830109 |
| KEY | KEYCORP | 1,250,573 | $17,921 | 0.6% | $6.59 | +34.6% | com | 493267108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 512,896 | $17,783 | 0.6% | $19.66 | +9.9% | com | 736508847 |
| HUN | HUNTSMAN CORP | 622,596 | $17,495 | 0.6% | $19.20 | +36.4% | com | 447011107 |
| — | NELNET INC-CL A | 416,330 | $17,248 | 0.5% | $36.14 | — | com | 64031n108 |
| — | DOW CHEMICAL | 333,753 | $17,175 | 0.5% | $49.39 | — | com | 260543103 |
| — | UNUM GROUP | 493,682 | $17,161 | 0.5% | $30.27 | — | com | 91529y106 |
| — | OUTERWALL INC | 281,389 | $16,701 | 0.5% | $67.12 | — | com | 690070107 |
| — | VIACOM INC-CLASS A | 185,210 | $16,067 | 0.5% | $68.44 | — | com | 92553p102 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 142,518 | $16,057 | 0.5% | $110.57 | — | com | 464288166 |
| PNC | PNC BANK CORP | 179,677 | $16,001 | 0.5% | $48.08 | +24.3% | com | 693475105 |
| — | GREAT PLAINS ENERGY | 570,994 | $15,343 | 0.5% | $27.04 | — | com | 391164100 |
| — | ACETO CORP | 830,276 | $15,061 | 0.5% | $20.57 | — | com | 004446100 |
| — | THE FINISH LINE-CL A | 486,026 | $14,454 | 0.5% | $29.18 | — | com | 317923100 |
| — | AT&T INC | 402,184 | $14,221 | 0.5% | $35.39 | — | com | 00206r102 |
| — | VECTREN CORPORATION | 332,837 | $14,145 | 0.4% | $38.33 | — | com | 92240g101 |
| AEP | AMERICAN ELECTRIC PR | 250,871 | $13,991 | 0.4% | $30.44 | +14.6% | com | 025537101 |
| — | NISOURCE INC | 352,068 | $13,850 | 0.4% | $29.70 | — | com | 65473p105 |
| — | PNM RESOURCES INC | 469,630 | $13,774 | 0.4% | $22.47 | — | com | 69349h107 |
| — | BCE INC | 297,355 | $13,488 | 0.4% | $41.02 | — | com | 05534b760 |
| BKH | BLACK HILLS CORP | 217,040 | $13,324 | 0.4% | $33.04 | +15.9% | com | 092113109 |
| — | MONTPELIER RE HOLDINGS LTD | 414,175 | $13,233 | 0.4% | $30.60 | — | com | g62185106 |
| GBX | GREENBRIER COMPANIES INC | 227,793 | $13,120 | 0.4% | $30.49 | +25.7% | com | 393657101 |
| AVT | AVNET INC. | 284,061 | $12,587 | 0.4% | $27.28 | +25.5% | com | 053807103 |
| — | POLYONE CORP | 283,130 | $11,932 | 0.4% | $25.69 | — | com | 73179p106 |
| — | EXXON MOBIL CORP | 115,579 | $11,636 | 0.4% | $90.24 | — | com | 30231g102 |
| — | LEXMARK INT'L INC -A | 230,870 | $11,119 | 0.4% | $34.21 | — | com | 529771107 |
| BALL | BALL CORP | 177,224 | $11,109 | 0.4% | $23.72 | +9.7% | com | 058498106 |
| — | DST SYSTEMS INC | 120,273 | $11,086 | 0.4% | $94.39 | — | com | 233326107 |
| — | TESCO CORP | 517,965 | $11,053 | 0.4% | $19.14 | — | com | 88157k101 |
| INTC | INTEL CORP | 356,452 | $11,014 | 0.4% | $17.19 | +20.3% | com | 458140100 |
| — | BT GROUP PLC-SPON ADR | 167,791 | $11,012 | 0.4% | $58.77 | — | com | 05577e101 |
| — | EXELON CORPORATION | 292,034 | $10,653 | 0.3% | $33.62 | — | com | 30161n101 |
| — | RR DONNELLEY & SONS CO | 600,175 | $10,179 | 0.3% | $16.05 | — | com | 257867101 |
| — | HELEN OF TROY LTD | 166,460 | $10,092 | 0.3% | $56.72 | — | com | g4388n106 |
| — | VONAGE HOLDINGS CORP | 2,689,622 | $10,086 | 0.3% | $3.10 | — | com | 92886t201 |
| DTE | DTE ENERGY COMPANY | 129,355 | $10,073 | 0.3% | $38.29 | +14.5% | com | 233331107 |
| NWL | NEWELL RUBBERMAID | 322,633 | $9,998 | 0.3% | $16.85 | +14.6% | com | 651229106 |
| TTC | TORO COMPANY | 155,418 | $9,884 | 0.3% | $23.62 | +35.0% | com | 891092108 |
| R | RYDER SYSTEM INC | 98,990 | $8,720 | 0.3% | $73.24 | +14.3% | com | 783549108 |
| — | DEVRY INC | 198,846 | $8,419 | 0.3% | $42.30 | — | com | 251893103 |
| — | TE CONNECTIVITY LTD | 135,301 | $8,367 | 0.3% | $57.96 | — | com | h84989104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 440,900 | $8,329 | 0.3% | $16.05 | +14.7% | com | 024061103 |
| — | MARKET VECTORS INDONESIA INDEX | 327,298 | $8,068 | 0.3% | $25.54 | — | com | 57060u753 |
| — | SYNNEX CORP | 109,292 | $7,962 | 0.3% | $54.90 | — | com | 87162w100 |
| — | SOUTHSIDE BANCSHARES INC | 274,556 | $7,951 | 0.3% | $26.90 | — | com | 84470p109 |
| EMN | EASTMAN CHEMICAL COMPANY | 90,414 | $7,897 | 0.3% | $51.78 | +17.1% | com | 277432100 |
| — | SHENANDOAH TELECOMMUN CO | 258,514 | $7,875 | 0.3% | $31.10 | — | com | 82312b106 |
| WOR | WORTHINGTON INDUSTRIES | 181,720 | $7,821 | 0.2% | $21.52 | +12.5% | com | 981811102 |
| HVT | HAVERTY FURNITURE | 295,394 | $7,423 | 0.2% | $26.02 | -2.4% | com | 419596101 |
| — | VALERO ENERGY CORP | 147,239 | $7,377 | 0.2% | $40.85 | — | com | 91913y100 |
| EWG | ISHARES MSCI GERMANY | 204,919 | $6,410 | 0.2% | $27.66 | — | com | 464286806 |
| AGCO | AGCO CORP | 113,925 | $6,404 | 0.2% | $44.32 | -1.7% | com | 001084102 |
| HP | HELMERICH & PAYNE | 54,180 | $6,291 | 0.2% | $107.64 | +1.8% | com | 423452101 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 118,934 | $6,006 | 0.2% | $46.26 | — | com | 78464a359 |
| IDA | IDACORP INC | 101,470 | $5,868 | 0.2% | $50.68 | +9.0% | com | 451107106 |
| — | EL PASO ELECTRIC CO | 145,610 | $5,855 | 0.2% | $35.32 | — | com | 283677854 |
| — | MANPOWER INC | 67,928 | $5,764 | 0.2% | $84.39 | — | com | 56418h100 |
| UGI | UGI CORP | 114,038 | $5,759 | 0.2% | $30.60 | +3.4% | com | 902681105 |
| — | FBL FINANCIAL GRP-A | 120,541 | $5,545 | 0.2% | $44.27 | — | com | 30239f106 |
| AMKR | AMKOR TECHNOLOGY INC | 466,304 | $5,213 | 0.2% | $4.38 | +96.5% | com | 031652100 |
| USIG | ISHARES CORE US CREDIT BOND FU | 45,945 | $5,120 | 0.2% | $108.17 | — | com | 464288620 |
| PNW | PINNACLE WEST CAPITAL | 85,730 | $4,959 | 0.2% | $35.16 | -0.2% | com | 723484101 |
| — | GOLDMAN SACHS GROUP | 28,896 | $4,838 | 0.2% | $168.56 | — | com | 38141g104 |
| — | LYDALL INC | 176,130 | $4,821 | 0.2% | $17.46 | — | com | 550819106 |
| AIR | AAR CORP | 173,995 | $4,795 | 0.2% | $26.73 | -8.6% | com | 000361105 |
| ALG | ALAMO GROUP INC | 87,805 | $4,749 | 0.2% | $39.97 | +25.9% | com | 011311107 |
| — | PDL BIOPHARMA INC | 486,420 | $4,709 | 0.1% | $7.98 | — | com | 69329y104 |
| — | ISHARES MSCI SINGAPORE INDEX F | 345,529 | $4,671 | 0.1% | $12.79 | — | com | 464286673 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 112,317 | $4,581 | 0.1% | $23.42 | +10.0% | com | 744573106 |
| — | SKECHERS USA INC-CL A | 99,200 | $4,533 | 0.1% | $45.70 | — | com | 830566105 |
| — | WESTAR ENERGY INC | 118,465 | $4,524 | 0.1% | $34.84 | — | com | 95709t100 |
| — | NUVEEN OHIO QUALITY INC MUNI | 283,592 | $4,464 | 0.1% | $14.86 | — | com | 670980101 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 183,331 | $4,460 | 0.1% | $23.92 | — | com | 78464a425 |
| HMN | HORACE MANN EDUCATORS | 140,521 | $4,394 | 0.1% | $28.22 | +4.9% | com | 440327104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 53,610 | $4,309 | 0.1% | $80.14 | — | com | 92206C409 |
| — | MENTOR GRAPHICS CORP | 195,965 | $4,227 | 0.1% | $19.72 | — | com | 587200106 |
| — | BARRICK GOLD CORP | 229,485 | $4,200 | 0.1% | $16.54 | — | com | 067901108 |
| MCO | MOODY'S CORP | 47,780 | $4,188 | 0.1% | $54.25 | +34.8% | com | 615369105 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 40,150 | $4,115 | 0.1% | $101.34 | — | com | 46429b747 |
| — | SPDR S&P HOMEBUILDERS ETF | 124,230 | $4,069 | 0.1% | $29.42 | — | com | 78464a888 |
| — | WHITEWAVE FOODS CO CL A | 120,579 | $3,903 | 0.1% | $18.35 | — | com | 966244105 |
| EIX | EDISON INTERNATIONAL | 65,805 | $3,824 | 0.1% | $30.81 | +16.4% | com | 281020107 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 107,787 | $3,699 | 0.1% | $29.36 | — | com | 464286749 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 33,524 | $3,642 | 0.1% | $105.74 | — | com | 464288414 |
| NWE | NORTHWESTERN CORP | 69,040 | $3,603 | 0.1% | $24.78 | +21.2% | com | 668074305 |
| — | FOOT LOCKER INC | 67,050 | $3,401 | 0.1% | $43.44 | — | com | 344849104 |
| — | TELUS CORPORATION -NON VOTE | 85,460 | $3,183 | 0.1% | $29.44 | — | com | 87971m103 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 28,466 | $3,139 | 0.1% | $110.22 | — | com | 464288679 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 219,915 | $3,103 | 0.1% | $13.84 | — | com | 670984103 |
| — | INNOSPEC INC | 71,670 | $3,094 | 0.1% | $40.34 | — | com | 45768s105 |
| IMKTA | INGLES MARKETS INC-A | 116,410 | $3,067 | 0.1% | $21.35 | +0.9% | com | 457030104 |
| — | ISHARES MSCI POLAND CAPPED INV | 102,010 | $2,994 | 0.1% | $24.64 | — | com | 46429b606 |
| — | STATE AUTO FINANCIAL CORP | 126,808 | $2,971 | 0.1% | $22.17 | — | com | 855707105 |
| ANDE | ANDERSONS INC | 56,405 | $2,909 | 0.1% | $35.55 | +22.2% | com | 034164103 |
| MYE | MYERS INDUSTRIES INC | 142,500 | $2,863 | 0.1% | $10.52 | +36.7% | com | 628464109 |
| — | USANA HEALTH SCIENCES INC | 36,115 | $2,822 | 0.1% | $78.82 | — | com | 90328m107 |
| IBM | INTL BUSINESS MACH | 15,505 | $2,810 | 0.1% | $118.94 | -5.6% | com | 459200101 |
| — | SPARTANNASH CO | 129,000 | $2,710 | 0.1% | $21.01 | — | com | 847215100 |
| GLW | CORNING INC | 120,590 | $2,647 | 0.1% | $13.92 | +12.6% | com | 219350105 |
| OLN | OLIN CORP | 93,280 | $2,511 | 0.1% | $16.72 | +17.0% | com | 680665205 |
| — | NUVEEN MUNI VAL FD | 254,341 | $2,452 | 0.1% | $9.33 | — | com | 670928100 |
| — | SANDERSON FARMS INC | 24,320 | $2,364 | 0.1% | $78.50 | — | com | 800013104 |
| AWR | AMERICAN STATES WATER CO | 69,300 | $2,303 | 0.1% | $22.33 | +8.8% | com | 029899101 |
| CVS | CVS CAREMARK CORP | 28,833 | $2,173 | 0.1% | $43.76 | +25.4% | com | 126650100 |
| — | SAIA INC | 49,079 | $2,156 | 0.1% | $30.97 | — | com | 78709y105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 63,360 | $2,083 | 0.1% | $24.52 | +19.9% | com | 393222104 |
| — | MAINSOURCE FINANCIAL GROUP I | 118,950 | $2,052 | 0.1% | $14.95 | — | com | 56062y102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 63,699 | $2,052 | 0.1% | $26.22 | — | com | 464286509 |
| — | AK STEEL HOLDING CORP | 257,140 | $2,047 | 0.1% | $7.22 | — | com | 001547108 |
| — | INSIGHT ENTERPRISES INC | 65,715 | $2,020 | 0.1% | $30.74 | — | com | 45765u103 |
| ANIK | ANIKA THERAPEUTICS INC | 42,630 | $1,975 | 0.1% | $25.24 | +76.2% | com | 035255108 |
| DE | DEERE & COMPANY | 21,205 | $1,920 | 0.1% | $67.62 | +9.6% | com | 244199105 |
| — | CNH INDUSTRIAL NV | 187,572 | $1,917 | 0.1% | $12.50 | — | com | n20944109 |
| — | APACHE CORP | 18,917 | $1,903 | 0.1% | $91.48 | — | com | 037411105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 19,925 | $1,897 | 0.1% | $90.87 | — | com | 464288513 |
| — | UNS ENERGY CORP CO | 31,250 | $1,888 | 0.1% | $52.15 | — | com | 903119105 |
| RGEN | REPLIGEN CORP | 81,750 | $1,863 | 0.1% | $14.34 | +24.1% | com | 759916109 |
| PLUS | EPLUS INC | 31,655 | $1,842 | 0.1% | $12.70 | +9.4% | com | 294268107 |
| EWD | ISHARES SWEDEN | 51,908 | $1,831 | 0.1% | $30.28 | — | com | 464286756 |
| PEBO | PEOPLES BANCORP INC | 68,955 | $1,824 | 0.1% | $19.91 | +26.7% | com | 709789101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 30,875 | $1,794 | 0.1% | $30.06 | +51.9% | com | 700666100 |
| — | HAWAIIAN HOLDINGS INC | 129,590 | $1,777 | 0.1% | $13.80 | — | com | 419879101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 25,460 | $1,750 | 0.1% | $61.73 | 0.0% | com | 043436104 |
| CSGS | CSG SYSTEMS INTL INC | 66,240 | $1,730 | 0.1% | $20.29 | +0.6% | com | 126349109 |
| — | ISHARES MSCI PHILIPPINES INVES | 46,230 | $1,703 | 0.1% | $34.36 | — | com | 46429b408 |
| — | ADAMS RESOURCES & EN | 21,385 | $1,671 | 0.1% | $67.90 | — | com | 006351308 |
| — | ISHARES MSCI INDONESIA INVESTA | 61,949 | $1,634 | 0.1% | $31.08 | — | com | 46429b309 |
| — | NUVEEN SELECT MATURITIES MUNI | 156,604 | $1,610 | 0.1% | $10.12 | — | com | 67061t101 |
| — | UNIT CORP | 23,335 | $1,606 | 0.1% | $68.82 | — | com | 909218109 |
| SMP | STANDARD MOTOR PRODS | 35,870 | $1,602 | 0.1% | $40.40 | 0.0% | com | 853666105 |
| — | PC CONNECTION INC | 74,350 | $1,538 | 0.0% | $17.43 | — | com | 69318j100 |
| FLXS | FLEXSTEEL INDS | 44,839 | $1,495 | 0.0% | $18.52 | +40.5% | com | 339382103 |
| KELYA | KELLY SERVICES INC -CL A | 84,970 | $1,459 | 0.0% | $20.87 | -19.1% | com | 488152208 |
| NHC | NATIONAL HEALTHCARE | 25,675 | $1,445 | 0.0% | $54.45 | 0.0% | com | 635906100 |
| SANM | SANMINA CORP | 62,690 | $1,428 | 0.0% | $16.76 | +20.9% | com | 801056102 |
| — | ENCORE WIRE CORP | 29,000 | $1,422 | 0.0% | $48.64 | — | com | 292562105 |
| — | NATUS MEDICAL INC | 55,330 | $1,391 | 0.0% | $25.81 | — | com | 639050103 |
| NNBR | NN INC | 53,300 | $1,363 | 0.0% | $13.33 | +54.6% | com | 629337106 |
| PATK | PATRICK INDUSTRIES INC | 28,700 | $1,337 | 0.0% | $7.19 | +48.3% | com | 703343103 |
| — | GOLD TRUST SPDR | 10,375 | $1,328 | 0.0% | $127.01 | — | com | 78463v107 |
| FELE | FRANKLIN ELECTRIC CO INC | 31,110 | $1,255 | 0.0% | $28.79 | +21.6% | com | 353514102 |
| EFX | EQUIFAX INC | 16,945 | $1,229 | 0.0% | $53.06 | +18.0% | com | 294429105 |
| UFPT | UFP TECHNOLOGIES INC | 48,760 | $1,175 | 0.0% | $20.84 | +19.6% | com | 902673102 |
| CGIP | CELADON GROUP INC | 54,790 | $1,168 | 0.0% | $18.16 | +21.7% | com | 150838100 |
| — | STAR GAS PARTNERS LP | 183,547 | $1,138 | 0.0% | $5.42 | — | com | 85512c105 |
| — | PHARMERICA CORP | 39,640 | $1,133 | 0.0% | $28.58 | — | com | 71714f104 |
| CE | CELANESE CORP-SERIES A | 17,235 | $1,108 | 0.0% | $48.59 | +0.1% | com | 150870103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 41,360 | $1,095 | 0.0% | $22.38 | +11.2% | com | 800422107 |
| KMB | KIMBERLY-CLARK CORP | 9,652 | $1,074 | 0.0% | $63.06 | +13.8% | com | 494368103 |
| — | LEE ENTERPRISES INC/IA | 238,400 | $1,061 | 0.0% | $4.45 | — | com | 523768109 |
| — | EATON CORP PLC | 13,680 | $1,056 | 0.0% | $65.81 | — | com | g29183103 |
| HAL | HALLIBURTON CO | 14,857 | $1,055 | 0.0% | $51.20 | +0.5% | com | 406216101 |
| — | BLACKROCK FLOAT RATE INCOME | 70,100 | $1,027 | 0.0% | $14.61 | — | com | 09255x100 |
| — | MIDSOUTH BANCORP INC | 51,308 | $1,021 | 0.0% | $19.90 | — | com | 598039105 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 11,734 | $1,016 | 0.0% | $86.37 | — | com | 92206C870 |
| WRLD | WORLD ACCEPTANCE CORP | 13,240 | $1,006 | 0.0% | $89.55 | -13.0% | com | 981419104 |
| AEE | AMEREN CORPORATION | 23,865 | $976 | 0.0% | $26.72 | +3.9% | com | 023608102 |
| — | EATON VANCE RISK-MANAGED DIVER | 84,567 | $976 | 0.0% | $10.90 | — | com | 27829g106 |
| — | HCI GROUP INC | 23,559 | $956 | 0.0% | $36.22 | — | com | 40416e103 |
| STRT | STRATTEC SECURITY CORP | 14,555 | $939 | 0.0% | $46.91 | +31.9% | com | 863111100 |
| — | PENN VIRGINIA CORP | 54,690 | $927 | 0.0% | $17.50 | — | com | 707882106 |
| — | KAPSTONE PAPER AND PACKAGING | 27,775 | $920 | 0.0% | $35.72 | — | com | 48562p103 |
| DAN | DANA HOLDING CORP | 37,440 | $914 | 0.0% | $14.18 | +26.3% | com | 235825205 |
| — | NCI INC-CLASS A | 102,810 | $913 | 0.0% | $10.08 | — | com | 62886k104 |
| — | COVENANT TRANSPORTATION GROUP | 69,450 | $895 | 0.0% | $12.89 | — | com | 22284p105 |
| — | COCA-COLA ENTERPRISES | 18,420 | $880 | 0.0% | $35.73 | — | com | 19122t109 |
| — | EATON VANCE OH MUNI INC TRUST | 63,156 | $865 | 0.0% | $13.07 | — | com | 27826g109 |
| — | TOWERS WATSON & CO CL-A | 8,210 | $856 | 0.0% | $110.03 | — | com | 891894107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 113,680 | $851 | 0.0% | $5.84 | -2.6% | com | 559166103 |
| — | INTELIQUENT INC | 59,720 | $828 | 0.0% | $14.53 | — | com | 45825n107 |
| JNJ | JOHNSON & JOHNSON | 7,860 | $822 | 0.0% | $60.04 | +21.8% | com | 478160104 |
| — | COLUMBIA LABORATORIES INC | 118,930 | $815 | 0.0% | $7.03 | — | com | 197779200 |
| IP | INTERNATIONAL PAPER CO | 16,100 | $813 | 0.0% | $25.91 | +4.4% | com | 460146103 |
| — | BAKER HUGHES INC | 10,530 | $784 | 0.0% | $74.45 | — | com | 057224107 |
| — | ORBOTECH LTD | 51,600 | $783 | 0.0% | $15.39 | — | com | m75253100 |
| — | AH BELO CORP | 65,620 | $778 | 0.0% | $11.86 | — | com | 001282102 |
| — | NUVEEN MULTI-STRATEGY INCOME & | 80,485 | $754 | 0.0% | $9.93 | — | com | 67073d102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,810 | $745 | 0.0% | $107.35 | — | com | 464287226 |
| — | COURIER CORP | 49,440 | $738 | 0.0% | $15.53 | — | com | 222660102 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 53,000 | $734 | 0.0% | $13.54 | — | com | 67063w102 |
| — | SUPREME INDS INC-CLASS A | 112,799 | $733 | 0.0% | $6.41 | — | com | 868607102 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $726 | 0.0% | $160.96 | — | com | 464287200 |
| — | PERION NETWORK LTD | 67,070 | $677 | 0.0% | $11.46 | — | com | m78673106 |
| — | PHI INC-NON VOTING | 14,465 | $645 | 0.0% | $44.59 | — | com | 69336t205 |
| — | SPDR TRUST SERIES I | 3,250 | $636 | 0.0% | $160.98 | — | com | 78462f103 |
| — | NEENAH PAPER INC | 11,800 | $627 | 0.0% | $34.61 | — | com | 640079109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,574 | $623 | 0.0% | $81.22 | — | com | 921937835 |
| — | ENVENTIS CORP | 39,200 | $621 | 0.0% | $15.84 | — | com | 29402j101 |
| — | SORL AUTO PARTS INC | 203,021 | $611 | 0.0% | $3.52 | — | com | 78461u101 |
| AAPL | APPLE INC | 6,560 | $610 | 0.0% | $18.66 | 0.0% | com | 037833100 |
| — | GRAN TIERRA ENERGY INC | 73,940 | $601 | 0.0% | $8.13 | — | com | 38500t101 |
| — | CLECO CORP | 10,180 | $600 | 0.0% | $46.43 | — | com | 12561w105 |
| MSFT | MICROSOFT CORP | 14,316 | $597 | 0.0% | $27.60 | +23.0% | com | 594918104 |
| LEN | LENNAR CORP CL A | 14,200 | $596 | 0.0% | $32.63 | +5.1% | com | 526057104 |
| — | GULF RESOURCES INC | 274,910 | $588 | 0.0% | $2.08 | — | com | 40251w309 |
| — | TIME WARNER INC | 8,327 | $585 | 0.0% | $69.39 | — | com | 887317303 |
| — | SUPERCOM LTD | 56,740 | $583 | 0.0% | $10.27 | — | com | m87095119 |
| — | ISHARES SILVER TRUST | 28,615 | $579 | 0.0% | $19.45 | — | com | 46428q109 |
| — | SMITH & WESSON HOLDING CORP | 39,375 | $573 | 0.0% | $14.57 | — | com | 831756101 |
| — | ALLEGION PLC | 9,866 | $559 | 0.0% | $44.21 | — | com | g0176j109 |
| — | USA TRUCK INC | 29,740 | $553 | 0.0% | $18.59 | — | com | 902925106 |
| — | POINTER TELOCATION LTD | 60,690 | $553 | 0.0% | $9.11 | — | com | m7946t104 |
| — | PREMIER FINANCIAL BANCORP INC | 34,190 | $550 | 0.0% | $16.09 | — | com | 74050m105 |
| SALM | SALEM COMMUNICATIONS CORP | 57,910 | $548 | 0.0% | $8.91 | 0.0% | com | 794093104 |
| — | RESOURCE AMERICA INC | 58,050 | $543 | 0.0% | $9.35 | — | com | 761195205 |
| — | CISCO SYSTEMS INC | 21,432 | $533 | 0.0% | $24.47 | — | com | 17275r102 |
| — | PERICOM SEMICONDUCTOR CORP | 58,910 | $533 | 0.0% | $9.05 | — | com | 713831105 |
| AMGN | AMGEN INC | 4,410 | $522 | 0.0% | $78.32 | +6.4% | com | 031162100 |
| — | EDGEWATER TECHNOLOGY INC | 69,650 | $518 | 0.0% | $7.44 | — | com | 280358102 |
| — | CASCADE MICROTECH INC | 37,840 | $516 | 0.0% | $13.64 | — | com | 147322101 |
| — | INDIA FUND INC | 20,239 | $514 | 0.0% | $25.10 | — | com | 454089103 |
| — | EQUAL ENERGY LTD | 93,000 | $504 | 0.0% | $5.42 | — | com | 29390q109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 16,190 | $503 | 0.0% | $21.66 | +5.9% | com | 313148306 |
| FTEK | FUEL TECH INC | 88,590 | $500 | 0.0% | $5.62 | 0.0% | com | 359523107 |
| PG | PROCTOR & GAMBLE CO | 6,300 | $496 | 0.0% | $55.00 | +6.0% | com | 742718109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,520 | $495 | 0.0% | $60.81 | — | com | 86764l108 |
| CMS | CMS ENERGY CORP | 15,550 | $484 | 0.0% | $19.06 | +10.1% | com | 125896100 |
| — | WALGREEN CO | 6,420 | $476 | 0.0% | $44.19 | — | com | 931422109 |
| — | AES CORP | 30,270 | $471 | 0.0% | $15.56 | — | com | 00130h105 |
| AORT | CRYOLIFE INC | 50,930 | $456 | 0.0% | $10.02 | -10.0% | com | 228903100 |
| — | SYMANTEC CORP | 19,820 | $454 | 0.0% | $22.58 | — | com | 871503108 |
| BSV | VANGUARD SHORT-TERM BOND | 5,585 | $449 | 0.0% | $80.12 | — | com | 921937827 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $444 | 0.0% | $78.25 | — | com | 464287408 |
| TSN | TYSON FOODS INC-CL A | 11,095 | $417 | 0.0% | $18.99 | +63.1% | com | 902494103 |
| NATR | NATURES SUNSHINE PRODS INC | 23,375 | $397 | 0.0% | $11.68 | -4.2% | com | 639027101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 27,800 | $396 | 0.0% | $11.75 | +1.7% | com | 501242101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 5,230 | $385 | 0.0% | $7.01 | +2.2% | com | 191098102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 5,900 | $384 | 0.0% | $53.19 | — | com | 464286772 |
| EWW | ISHARE MSCI MEXICO | 5,630 | $382 | 0.0% | $64.70 | — | com | 464286822 |
| TKR | TIMKEN CO | 5,435 | $369 | 0.0% | $39.65 | +14.3% | com | 887389104 |
| CATO | CATO CORP-CL A | 11,750 | $363 | 0.0% | $12.75 | +21.3% | com | 149205106 |
| SWX | SOUTHWEST GAS CORP | 6,772 | $357 | 0.0% | $49.16 | +7.8% | com | 844895102 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 23,610 | $333 | 0.0% | $13.75 | — | com | 885215673 |
| HD | HOME DEPOT INC | 3,920 | $318 | 0.0% | $56.13 | +7.1% | com | 437076102 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 23,789 | $312 | 0.0% | $12.58 | — | com | 6706er101 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 12,300 | $305 | 0.0% | $22.39 | — | com | 464288752 |
| — | NEW IRELAND FUND INC | 22,200 | $302 | 0.0% | $11.68 | — | com | 645673104 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 24,123 | $300 | 0.0% | $11.87 | — | com | 921929204 |
| NEM | NEWMONT MINING CORP | 11,500 | $293 | 0.0% | $25.34 | -26.0% | com | 651639106 |
| VWSTX | VANGUARD SHORT-TERM TAX-EXEMPT | 18,326 | $291 | 0.0% | $15.85 | — | com | 922907100 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 5,249 | $279 | 0.0% | $52.31 | — | com | 72201r866 |
| — | METHANEX CORP | 4,485 | $277 | 0.0% | $63.92 | — | com | 59151k108 |
| — | CENTERPOINT ENERGY INC | 10,850 | $277 | 0.0% | $23.50 | — | com | 15189t107 |
| EZU | ISHARES EUROPE | 6,455 | $273 | 0.0% | $41.55 | — | com | 464286608 |
| — | PRECISION DRILLING CORP | 18,718 | $265 | 0.0% | $9.79 | — | com | 74022D308 |
| — | ISHARES MSCI UNITED KINGDOM | 12,550 | $262 | 0.0% | $20.76 | — | com | 464286699 |
| — | MIDCAP SPDR TR SER 1 | 1,000 | $261 | 0.0% | $210.00 | — | com | 78467y107 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $257 | 0.0% | $101.28 | — | com | 464287705 |
| — | NUVEEN MICH QUALITY INC MUNI F | 17,400 | $252 | 0.0% | $13.74 | — | com | 670979103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,095 | $240 | 0.0% | $58.61 | — | com | 26138e109 |
| HRB | H&R BLOCK INC | 7,115 | $239 | 0.0% | $19.51 | 0.0% | com | 093671105 |
| — | MARKET VECTORS AFRICA INDEX | 7,175 | $237 | 0.0% | $27.04 | — | com | 57060u787 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,700 | $236 | 0.0% | $80.64 | — | com | 464287564 |
| LNC | LINCOLN NATIONAL CORP | 4,345 | $224 | 0.0% | $22.50 | +46.7% | com | 534187109 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 2,000 | $223 | 0.0% | $95.02 | — | com | 464287697 |
| — | ABERDEEN GLOBAL INCOME FUND | 17,250 | $207 | 0.0% | $11.07 | — | com | 003013109 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $190 | 0.0% | $165023.42 | +15.0% | com | 084670108 |
| VFIIX | VANGUARD GNMA -INV | 17,527 | $188 | 0.0% | $10.49 | — | com | 922031307 |
| — | L-3 COMM HOLDINGS | 1,532 | $185 | 0.0% | $86.18 | — | com | 502424104 |
| — | TATA MOTORS LTD-SPN | 4,700 | $184 | 0.0% | $23.47 | — | com | 876568502 |
| — | THAI FUND | 16,350 | $183 | 0.0% | $11.13 | — | com | 882904105 |
| USB | US BANCORP | 4,000 | $173 | 0.0% | $22.41 | +24.6% | com | 902973304 |
| — | COHEN & STEERS PR SEC & INC-I | 12,039 | $166 | 0.0% | $13.37 | — | com | 19248x307 |
| LFUS | LITTELFUSE INC | 1,750 | $163 | 0.0% | $70.64 | +29.6% | com | 537008104 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $159 | 0.0% | $15.53 | — | com | 464286830 |
| — | NEXTERA ENERGY INC | 1,520 | $156 | 0.0% | $85.05 | — | com | 65339f101 |
| — | POWERSHAERES DYNAMIC LARGE CAP | 5,000 | $152 | 0.0% | $25.30 | — | com | 73935x708 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $152 | 0.0% | $25.80 | — | com | 464287713 |
| — | GENERAL ELECTRIC | 5,700 | $150 | 0.0% | $25.58 | — | com | 369604103 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 10,056 | $145 | 0.0% | $13.93 | — | com | 670983105 |
| — | TITAN PHARMACEUTICALS INC | 174,140 | $137 | 0.0% | $0.79 | — | com | 888314101 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,400 | $132 | 0.0% | $51.10 | — | com | 57060u605 |
| ALL | ALLSTATE CORP | 2,199 | $129 | 0.0% | $37.12 | +20.9% | com | 020002101 |
| — | SPDR KWB BANK ETF | 3,840 | $128 | 0.0% | $28.79 | — | com | 78464a797 |
| — | ACTAVIS PLC | 550 | $123 | 0.0% | $167.61 | — | com | g0083b108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,000 | $120 | 0.0% | $55.61 | — | com | 726503105 |
| — | STEELCASE INC-CL A | 7,880 | $119 | 0.0% | $14.57 | — | com | 858155203 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,140 | $119 | 0.0% | $74.81 | 0.0% | com | 459506101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,000 | $119 | 0.0% | $98.65 | — | com | 464287655 |
| PSX | PHILLIPS 66 | 1,468 | $118 | 0.0% | $49.09 | +10.4% | com | 718546104 |
| — | RAYTHEON COMPANY | 1,268 | $117 | 0.0% | $94.82 | — | com | 755111507 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 8,501 | $113 | 0.0% | $12.70 | — | com | 67064r102 |
| NEU | NEWMARKET CORP | 275 | $108 | 0.0% | $215.14 | +44.5% | com | 651587107 |
| — | ALTRIA GROUP INC | 2,471 | $104 | 0.0% | $38.34 | — | com | 02209s103 |
| — | COOPER TIRE & RUBBER | 3,430 | $103 | 0.0% | $32.48 | — | com | 216831107 |
| — | BUILD AMERICA BONDS - VAN KAMP | 100 | $100 | 0.0% | $980.00 | — | com | 12008a286 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $97 | 0.0% | $18.16 | — | com | 57060u886 |
| — | SPDR BARCLAYS CAPITAL SHORT TE | 2,500 | $91 | 0.0% | $34.74 | — | com | 78464a334 |
| INGR | INGREDION INC | 1,160 | $87 | 0.0% | $70.28 | +3.5% | com | 457187102 |
| — | XEROX CORP | 7,020 | $87 | 0.0% | $9.12 | — | com | 984121103 |
| — | DUKE ENERGY CORP | 1,166 | $86 | 0.0% | $68.35 | — | com | 26441c204 |
| FMC | FMC CORP | 1,180 | $84 | 0.0% | $40.72 | +25.0% | com | 302491303 |
| — | RBS CAPITAL FUND TRUST V 5.9 P | 3,500 | $84 | 0.0% | $21.43 | — | pfd | 74928K208 |
| BBY | BEST BUY CO INC | 2,616 | $81 | 0.0% | $26.73 | -33.6% | com | 086516101 |
| — | NUVEEN GEORGIA DVD ADV MUNI 2 | 6,000 | $77 | 0.0% | $11.67 | — | com | 67072b107 |
| — | CBL & ASSOCIATES PROPERTIES | 4,000 | $76 | 0.0% | $21.42 | — | com | 124830100 |
| WNC | WABASH NATIONAL CORP | 5,300 | $76 | 0.0% | $9.92 | +14.9% | com | 929566107 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $73 | 0.0% | $22.42 | — | com | 27828u106 |
| — | TESORO CORP | 1,250 | $73 | 0.0% | $52.68 | — | com | 881609101 |
| WMT | WAL-MART STORES INC | 950 | $72 | 0.0% | $19.98 | +2.7% | com | 931142103 |
| VWIUX | VANGUARD INTERMEDIATE-TERM T/E | 4,994 | $71 | 0.0% | $13.81 | — | com | 922907878 |
| — | MARKET VECTORS INTERMEDIATE MU | 3,000 | $70 | 0.0% | $23.33 | — | com | 57060u845 |
| — | NUVEEN NORTH CAROLINA PREM INC | 4,861 | $64 | 0.0% | $12.90 | — | com | 67060p100 |
| — | HSBC 6.5% PFD | 2,500 | $64 | 0.0% | $24.00 | — | pfd | 40428h862 |
| — | NUVEEN PENNSYLVANIA INV QUAL M | 4,500 | $63 | 0.0% | $14.00 | — | com | 670972108 |
| UFI | UNIFI INC | 2,200 | $61 | 0.0% | $24.40 | -3.6% | com | 904677200 |
| — | PIMCO TOTAL RETURN FUND | 5,573 | $61 | 0.0% | $10.79 | — | com | 693391674 |
| — | GENERAL MOTORS CORP | 1,686 | $61 | 0.0% | $36.22 | — | com | 37045v100 |
| — | TUPPERWARE BRANDS CORP | 700 | $59 | 0.0% | $78.00 | — | com | 899896104 |
| CMI | CUMMINS INC | 350 | $54 | 0.0% | $83.86 | +32.0% | com | 231021106 |
| — | WYNDHAM WORLDWIDE CORP | 685 | $52 | 0.0% | $57.21 | — | com | 98310w108 |
| BRK/B | BERKSHIRE HATHAWAY-B | 409 | $52 | 0.0% | $110.02 | +15.0% | com | 084670702 |
| — | PROSHARES ULTRASHORT YEN | 800 | $52 | 0.0% | $63.75 | — | com | 74347w569 |
| HBAN | HUNTINGTION BANCSHARES INC | 5,417 | $52 | 0.0% | $4.66 | +29.0% | com | 446150104 |
| — | ING GROUP NV 7.05% PFD | 2,000 | $51 | 0.0% | $24.50 | — | pfd | 456837202 |
| — | BOB EVANS FARMS | 1,000 | $50 | 0.0% | $50.00 | — | com | 096761101 |
| — | ASHLAND INC | 460 | $50 | 0.0% | $82.61 | — | com | 044209104 |
| — | WILLDAN GROUP INC | 5,646 | $49 | 0.0% | $4.91 | — | com | 96924n100 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $48 | 0.0% | $42.31 | — | com | 464288430 |
| CSX | CSX CORP | 1,500 | $46 | 0.0% | $6.66 | +21.5% | com | 126408103 |
| — | YAHOO! INC | 1,300 | $46 | 0.0% | $25.24 | — | com | 984332106 |
| — | ROYAL BANK SCOTLAND GRP 5.75 P | 2,000 | $46 | 0.0% | $20.00 | — | pfd | 780097788 |
| — | CYTEC INDUSTRIES INC | 426 | $45 | 0.0% | $82.19 | — | com | 232820100 |
| LOW | LOWES COS INC | 885 | $42 | 0.0% | $37.73 | +0.3% | com | 548661107 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $41 | 0.0% | $0.76 | +58.8% | com | 042166801 |
| — | STONE ENERGY CORP | 860 | $40 | 0.0% | $22.09 | — | com | 861642106 |
| — | DIEBOLD INC | 1,000 | $40 | 0.0% | $40.00 | — | com | 253651103 |
| — | MASTECH HOLDINGS INC | 2,656 | $40 | 0.0% | $8.81 | — | com | 57633b100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2,705 | $39 | 0.0% | $4.48 | +87.5% | com | 019330109 |
| — | ABBVIE INC | 700 | $39 | 0.0% | $42.25 | — | com | 00287y109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $38 | 0.0% | $30.78 | — | com | 81369y803 |
| — | POWERSHARES BUYBACK ACHIEVERS | 800 | $36 | 0.0% | $42.50 | — | com | 73935x286 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $36 | 0.0% | $56.51 | — | com | 78464a516 |
| BKE | BUCKLE INC | 787 | $35 | 0.0% | $15.19 | -4.3% | com | 118440106 |
| — | EARTHSTONE ENERGY INC | 1,010 | $34 | 0.0% | $21.24 | — | com | 27032d205 |
| TCNB | TCNB FINANCIAL CORP | 20,000 | $34 | 0.0% | $2.02 | -4.6% | com | 892105107 |
| PM | PHILIP MORRIS INTERNATIONAL | 400 | $34 | 0.0% | $47.83 | +0.8% | com | 718172109 |
| — | LEADING BRANDS INC | 7,305 | $34 | 0.0% | $4.25 | — | com | 52170u207 |
| HON | HONEYWELL INT'L INC | 350 | $33 | 0.0% | $53.13 | +23.7% | com | 438516106 |
| — | MAGNETEK INC | 1,385 | $33 | 0.0% | $18.05 | — | com | 559424403 |
| ENZL | ISHARES MSCI NEW ZEALAND | 763 | $32 | 0.0% | $35.36 | — | com | 464289123 |
| — | AON PLC | 350 | $32 | 0.0% | $64.00 | — | com | g0408v102 |
| — | ISHARES TAIWAN INDEX | 2,000 | $32 | 0.0% | $13.95 | — | com | 464286731 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 586 | $31 | 0.0% | $52.90 | — | com | 464286632 |
| — | ISHARES MSCI IRELAND CAPPED | 861 | $31 | 0.0% | $33.68 | — | com | 46429b507 |
| ACU | ACME UNITED CORP | 1,790 | $30 | 0.0% | $10.51 | +27.2% | com | 004816104 |
| — | SPDR BARCLAYS HIGH YIELD | 725 | $30 | 0.0% | $39.65 | — | com | 78464a417 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 350 | $30 | 0.0% | $82.86 | — | com | 921937819 |
| BLV | VANGUARD LONG-TERM BOND | 330 | $30 | 0.0% | $81.32 | — | com | 921937793 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $29 | 0.0% | $35.76 | -6.3% | com | 110122108 |
| — | WSI INDUSTRIES INC | 3,421 | $29 | 0.0% | $6.41 | — | com | 92932q102 |
| VTV | VANGUARD VALUE ETF | 350 | $28 | 0.0% | $69.51 | — | com | 922908744 |
| — | SL INDS INC | 965 | $28 | 0.0% | $24.87 | — | com | 784413106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 8,230 | $28 | 0.0% | $1.86 | — | com | 562803106 |
| — | ALLIED WORLD ASSURANCE CO | 700 | $27 | 0.0% | $61.07 | — | com | h01531104 |
| — | NUVEEN EQUITY PREMIUM ADV FUND | 2,000 | $27 | 0.0% | $12.50 | — | com | 6706et107 |
| — | OCEAN BIO-CHEM INC | 8,505 | $26 | 0.0% | $2.88 | — | com | 674631106 |
| — | TIME INC | 1,039 | $25 | 0.0% | $24.06 | — | com | 887228104 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $25 | 0.0% | $7.89 | — | com | 87538x105 |
| ABT | ABBOTT LABS | 605 | $25 | 0.0% | $28.85 | +9.2% | com | 002824100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 551 | $24 | 0.0% | $39.93 | — | com | 464286764 |
| — | COHEN & STEERS REIT & PREFERRE | 1,310 | $24 | 0.0% | $15.50 | — | com | 19247x100 |
| WFC | WELLS FARGO & CO | 450 | $24 | 0.0% | $27.36 | +32.7% | com | 949746101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $24 | 0.0% | $114.05 | — | com | 922908595 |
| SLB | SCHLUMBERGER LTD | 200 | $24 | 0.0% | $65.34 | +14.6% | com | 806857108 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $24 | 0.0% | $20.54 | — | com | 846396109 |
| AMUSX | AMERICAN US GOVT SECS FUND - A | 1,698 | $24 | 0.0% | $13.91 | — | com | 026300103 |
| DVY | ISHR DJSELECT DIVID | 300 | $23 | 0.0% | $63.33 | — | com | 464287168 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,754 | $23 | 0.0% | $10.34 | +18.5% | com | 218683100 |
| — | CIMATRON LTD | 3,735 | $23 | 0.0% | $7.16 | — | com | m23798107 |
| — | SPDR DOW JONES REIT ETF | 260 | $22 | 0.0% | $73.08 | — | com | 78464a607 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,000 | $21 | 0.0% | $19.85 | — | com | 464286871 |
| KSS | KOHLS CORP | 390 | $21 | 0.0% | $49.51 | +9.4% | com | 500255104 |
| — | PERCEPTRON INC | 1,610 | $21 | 0.0% | $8.07 | — | com | 71361f100 |
| — | MBT FINANCIAL CORP | 3,795 | $21 | 0.0% | $3.69 | — | com | 578877102 |
| — | EOG RESOURCES INC | 182 | $21 | 0.0% | $123.63 | — | com | 26875p101 |
| — | ISHARES GNMA BOND ETF | 400 | $20 | 0.0% | $47.50 | — | com | 46429b333 |
| — | PROSHARES SHORT FTSE/XINHUA CH | 600 | $20 | 0.0% | $33.33 | — | com | 74347x658 |
| — | CODORUS VALLEY BANCORP INC | 963 | $20 | 0.0% | $17.54 | — | com | 192025104 |
| — | XRS CORPORATION | 7,400 | $19 | 0.0% | $2.72 | — | com | 983845108 |
| — | XCEL ENERGY INC | 589 | $19 | 0.0% | $27.16 | — | com | 98389b100 |
| — | MARKET VACTORS RUSSIA ETF | 721 | $19 | 0.0% | $26.35 | — | com | 57060u506 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 200 | $19 | 0.0% | $90.00 | — | com | 464288125 |
| — | DESTINATION MATERNITY CORP | 800 | $18 | 0.0% | $27.17 | — | com | 25065d100 |
| — | GRAND CANYON EDUCATION INC | 400 | $18 | 0.0% | $35.42 | — | com | 38526m106 |
| — | HEALTH CARE SELECT SECTOR SPDR | 300 | $18 | 0.0% | $47.75 | — | com | 81369y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $17 | 0.0% | $81.17 | +39.8% | com | 883556102 |
| SSBI | SUMMIT STATE BANK | 1,260 | $17 | 0.0% | $4.89 | +15.9% | com | 866264203 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $16 | 0.0% | $11.88 | — | com | 47733c207 |
| — | AMCON DISTRIBUTING CO | 195 | $16 | 0.0% | $82.05 | — | com | 02341q205 |
| ARKR | ARK RESTAURANTS | 725 | $16 | 0.0% | $14.24 | +7.6% | com | 040712101 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $16 | 0.0% | $3.05 | +107.8% | com | 299766204 |
| — | TERADATA CORP | 400 | $16 | 0.0% | $50.00 | — | com | 88076w103 |
| — | MERITAGE HOMES CORP | 380 | $16 | 0.0% | $45.38 | — | com | 59001a102 |
| NFG | NATIONAL FUEL GAS CO | 209 | $16 | 0.0% | $60.82 | +21.2% | com | 636180101 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $16 | 0.0% | $8.19 | +8.9% | com | 877163105 |
| — | ELECSYS CORPORATION | 1,250 | $15 | 0.0% | $8.00 | — | com | 28473m100 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $15 | 0.0% | $11.99 | — | com | 143785103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $15 | 0.0% | $109.38 | — | com | 464288281 |
| — | HESS CORP | 150 | $15 | 0.0% | $66.67 | — | com | 42809h107 |
| — | QCR HOLDINGS INC | 865 | $15 | 0.0% | $15.03 | — | com | 74727a104 |
| — | COMCAST CORP-SPECIAL CL A | 281 | $15 | 0.0% | $42.70 | — | com | 20030n200 |
| — | DELEK US HOLDINGS INC | 500 | $14 | 0.0% | $28.85 | — | com | 246647101 |
| KTCC | KEY TRONIC CORP | 1,330 | $14 | 0.0% | $11.04 | -4.8% | com | 493144109 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 560 | $14 | 0.0% | $15.71 | +9.5% | com | 296650104 |
| — | MEDTRONIC INC | 215 | $14 | 0.0% | $51.16 | — | com | 585055106 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $14 | 0.0% | $5.66 | +33.0% | com | 887098101 |
| — | TARGET CORP | 250 | $14 | 0.0% | $68.86 | — | com | 87612e106 |
| — | DU PONT (E.I.) DE NEMOURS | 200 | $13 | 0.0% | $55.00 | — | com | 263534109 |
| — | G & K SERVICES INC - CL A | 250 | $13 | 0.0% | $52.16 | — | com | 361268105 |
| SENEA | SENECA FOODS CORP - CL A | 430 | $13 | 0.0% | $32.91 | -9.4% | com | 817070501 |
| — | SANOFI-AVENTIS-ADR | 238 | $13 | 0.0% | $50.42 | — | com | 80105n105 |
| — | COMCAST CORP CL-A | 245 | $13 | 0.0% | $53.06 | — | com | 20030n101 |
| — | SPECTRA ENERGY CORP | 312 | $13 | 0.0% | $38.46 | — | com | 847560109 |
| — | DELHAIZE GROUP - SPONS ADR | 795 | $13 | 0.0% | $16.35 | — | com | 29759w101 |
| — | SERVOTRONICS INC. | 1,865 | $13 | 0.0% | $8.04 | — | com | 817732100 |
| — | GOLD TRUST - ISHARE | 1,000 | $13 | 0.0% | $11.74 | — | com | 464285105 |
| — | HOSPITALITY PROP TR | 425 | $13 | 0.0% | $26.33 | — | com | 44106m102 |
| — | GOLDEN ENTERPRISES | 2,796 | $12 | 0.0% | $3.66 | — | com | 381010107 |
| PEBK | PEOPLES BANCORP NC | 745 | $12 | 0.0% | $10.91 | +37.5% | com | 710577107 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12 | 0.0% | $40.44 | — | com | 33736n101 |
| — | CRYSTAL ROCK HOLDINGS INC | 14,555 | $12 | 0.0% | $0.89 | — | com | 22940f103 |
| — | AMERIANA BANCORP | 840 | $12 | 0.0% | $10.71 | — | com | 023613102 |
| — | REGIONS FINANCIAL CORP | 1,135 | $12 | 0.0% | $9.69 | — | com | 7591ep100 |
| — | VERIZON COMMUNICAT | 216 | $11 | 0.0% | $50.30 | — | com | 92343v104 |
| — | GLOBALSCAPE INC | 4,500 | $11 | 0.0% | $2.44 | — | com | 37940g109 |
| — | HMN FINANCIAL INC | 1,000 | $11 | 0.0% | $11.00 | — | com | 40424g108 |
| — | FIRST CITIZENS BANC CORP | 1,130 | $10 | 0.0% | $7.08 | — | com | 319459202 |
| NC | NACCO INDUSTRIES-CL A | 200 | $10 | 0.0% | $9.41 | -0.5% | com | 629579103 |
| MUR | MURPHY OIL CORP | 155 | $10 | 0.0% | $34.50 | +18.2% | com | 626717102 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 700 | $10 | 0.0% | $12.86 | — | com | 71654v408 |
| — | CREDIT SUISSE | 1,000 | $10 | 0.0% | $10.00 | — | pfd | 22545f722 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 700 | $10 | 0.0% | $14.29 | — | com | 84502a104 |
| — | SEAGATE TECHNOLOGY | 179 | $10 | 0.0% | $44.69 | — | com | g7945m107 |
| APT | ALPHA PRO TECH LTD | 4,400 | $9 | 0.0% | $2.14 | 0.0% | com | 020772109 |
| DIS | DISNEY WALT COMPANY | 100 | $9 | 0.0% | $69.69 | +5.4% | com | 254687106 |
| — | PROSHARES ULTRA 7-10 YEAR TR | 150 | $8 | 0.0% | $53.33 | — | com | 74347r180 |
| — | ACTIVISION BLIZZARD INC | 365 | $8 | 0.0% | $13.70 | — | com | 00507v109 |
| — | VERSAR INC | 1,752 | $6 | 0.0% | $4.44 | — | com | 925297103 |
| — | SANDISK CORP | 46 | $5 | 0.0% | $65.22 | — | com | 80004c101 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5 | 0.0% | $12.32 | — | com | 46131j103 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 60 | $5 | 0.0% | $100.00 | — | com | 55003t107 |
| — | IPATH S&P 500 VIX SHORT TERM F | 141 | $4 | 0.0% | $42.55 | — | com | 06742e711 |
| — | BLACKHAWK NETWORK HD-B | 131 | $4 | 0.0% | $30.53 | — | com | 09238e203 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 177 | $4 | 0.0% | $16.95 | — | com | 874039100 |
| — | EASTERN VIRGINIA BANKSHARES | 560 | $4 | 0.0% | $5.17 | — | com | 277196101 |