CIK: 0000810384 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value ($000): $3,201,144 (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 899,484 | $104,583 | 3.3% | $109.95 | — | com | 464287432 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 1,156,509 | $97,736 | 3.1% | $84.39 | — | com | 464287457 |
| WLK | WESTLAKE CHEMICAL CORP | 855,646 | $74,090 | 2.3% | $53.65 | +42.9% | com | 960413102 |
| ALK | ALASKA AIR GROUP INC | 1,686,591 | $73,435 | 2.3% | $34.96 | +20.9% | com | 011659109 |
| WDC | WESTERN DIGITAL CORP | 703,281 | $68,443 | 2.1% | $37.02 | +68.6% | com | 958102105 |
| — | CONOCOPHILLIPS | 807,813 | $61,814 | 1.9% | $71.60 | — | com | 20825c104 |
| KR | KROGER CO. | 1,104,938 | $57,457 | 1.8% | $15.87 | +28.2% | com | 501044101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 553,138 | $56,005 | 1.7% | $68.23 | — | com | 87264s106 |
| — | MACY'S INC | 944,402 | $54,945 | 1.7% | $48.19 | — | com | 55616p104 |
| DLX | DELUXE CORP | 993,368 | $54,794 | 1.7% | $25.31 | +47.9% | com | 248019101 |
| — | AMERICAN RAILCAR INDUSTRIES | 719,518 | $53,187 | 1.7% | $43.87 | — | com | 02916p103 |
| AFG | AMER FINANCIAL GROUP | 899,195 | $52,055 | 1.6% | $21.44 | +23.7% | com | 025932104 |
| MGA | MAGNA INTL INC CL A | 543,795 | $51,612 | 1.6% | $28.91 | +37.9% | com | 559222401 |
| — | CIMAREX ENERGY CO | 394,592 | $49,927 | 1.6% | $122.09 | — | com | 171798101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 456,431 | $48,053 | 1.5% | $105.11 | — | com | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 353,038 | $46,516 | 1.5% | $71.20 | +46.9% | com | 666807102 |
| UHAL | AMERCO | 171,635 | $44,950 | 1.4% | $17.30 | +59.8% | com | 023586100 |
| — | JARDEN CORP | 714,197 | $42,931 | 1.3% | $45.22 | — | com | 471109108 |
| — | MYLAN INC | 914,263 | $41,589 | 1.3% | $35.59 | — | com | 628530107 |
| LLY | ELI LILLY & CO | 629,162 | $40,801 | 1.3% | $42.61 | +20.6% | com | 532457108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 370,459 | $40,495 | 1.3% | $107.83 | — | com | 464288638 |
| — | DIRECTV | 466,376 | $40,351 | 1.3% | $73.29 | — | com | 25490a309 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 312,691 | $37,936 | 1.2% | $120.42 | — | com | 464288661 |
| LUV | SOUTHWEST AIRLINES CO | 1,100,966 | $37,179 | 1.2% | $20.55 | +30.9% | com | 844741108 |
| — | MERCK & CO INC | 569,981 | $33,788 | 1.1% | $47.65 | — | com | 58933y105 |
| — | PROTECTIVE LIFE CORP | 486,543 | $33,771 | 1.1% | $39.80 | — | com | 743674103 |
| CVX | CHEVRON CORPORATION | 275,813 | $32,910 | 1.0% | $73.18 | +7.3% | com | 166764100 |
| — | TRAVELERS COS INC/THE | 328,840 | $30,891 | 1.0% | $87.96 | — | com | 89417e109 |
| TRN | TRINITY INDUSTRIES INC | 643,996 | $30,087 | 0.9% | $18.03 | +30.8% | com | 896522109 |
| ARW | ARROW ELECTRONICS | 525,382 | $29,080 | 0.9% | $44.68 | +35.0% | com | 042735100 |
| URI | UNITED RENTALS INC | 259,882 | $28,872 | 0.9% | $59.74 | +82.4% | com | 911363109 |
| CF | CF INDUSTRIES HOLDINGS INC | 98,970 | $27,635 | 0.9% | $27.85 | +33.0% | com | 125269100 |
| DDS | DILLARDS INC CL A | 249,890 | $27,233 | 0.9% | $62.71 | +37.6% | com | 254067101 |
| — | TORCHMARK CORP | 511,930 | $26,810 | 0.8% | $62.53 | — | com | 891027104 |
| GBX | GREENBRIER COMPANIES INC | 360,316 | $26,440 | 0.8% | $37.82 | +33.3% | com | 393657101 |
| — | WELLPOINT INC | 216,776 | $25,931 | 0.8% | $92.93 | — | com | 94973v107 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,108,335 | $25,032 | 0.8% | $21.79 | +17.8% | com | 382550101 |
| — | JPMORGAN CHASE & CO | 394,150 | $23,743 | 0.7% | $53.23 | — | com | 46625h100 |
| F | FORD MOTOR COMPANY | 1,581,999 | $23,397 | 0.7% | $7.76 | +20.9% | com | 345370860 |
| — | ASPEN INSURANCE HOLDINGS LTD | 543,786 | $23,258 | 0.7% | $38.97 | — | com | g05384105 |
| — | INGRAM MICRO INC-CL A | 900,798 | $23,250 | 0.7% | $23.49 | — | com | 457153104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 194,493 | $22,993 | 0.7% | $114.29 | — | com | 464287242 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 202,295 | $22,671 | 0.7% | $112.01 | — | com | 464287176 |
| — | HANESBRANDS INC | 208,514 | $22,404 | 0.7% | $91.41 | — | com | 410345102 |
| FITB | FIFTH THIRD BANCORP | 1,097,835 | $21,979 | 0.7% | $11.58 | +20.3% | com | 316773100 |
| — | DR PEPPER SNAPPLE GROUP INC | 334,286 | $21,498 | 0.7% | $64.24 | — | com | 26138e109 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 205,291 | $21,272 | 0.7% | $102.31 | — | com | 464287440 |
| LMT | LOCKHEED MARTIN | 113,941 | $20,826 | 0.7% | $81.25 | +53.7% | com | 539830109 |
| — | UNITEDHEALTH GROUP | 240,282 | $20,724 | 0.6% | $65.56 | — | com | 91324p102 |
| PFE | PFIZER INC | 696,882 | $20,607 | 0.6% | $16.56 | +5.3% | com | 717081103 |
| HUN | HUNTSMAN CORP | 789,501 | $20,520 | 0.6% | $20.90 | +30.4% | com | 447011107 |
| — | AMTRUST FINANCIAL SERVICES | 511,043 | $20,349 | 0.6% | $36.31 | — | com | 032359309 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 185,077 | $20,009 | 0.6% | $104.97 | — | com | 464288588 |
| — | VALERO ENERGY CORP | 402,607 | $18,629 | 0.6% | $44.29 | — | com | 91913y100 |
| — | DOW CHEMICAL | 353,708 | $18,549 | 0.6% | $49.57 | — | com | 260543103 |
| — | ISHARES FLOATING RATE BOND ETF | 364,569 | $18,531 | 0.6% | $50.72 | — | com | 46429b655 |
| PIPR | PIPER JAFFRAY COS | 351,372 | $18,356 | 0.6% | $53.33 | 0.0% | com | 724078100 |
| — | MONTPELIER RE HOLDINGS LTD | 586,861 | $18,245 | 0.6% | $30.74 | — | com | g62185106 |
| — | NELNET INC-CL A | 418,540 | $18,035 | 0.6% | $36.14 | — | com | 64031n108 |
| — | ULTRA PETROLEUM CORP. | 757,810 | $17,627 | 0.6% | $26.94 | — | com | 903914109 |
| — | OMNICARE INC | 276,692 | $17,227 | 0.5% | $58.60 | — | com | 681904108 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 132,152 | $17,217 | 0.5% | $126.17 | — | com | 464288653 |
| — | ALLIANT TECHSYSTEMS | 134,366 | $17,150 | 0.5% | $100.01 | — | com | 018804104 |
| — | UNUM GROUP | 496,861 | $17,081 | 0.5% | $30.27 | — | com | 91529y106 |
| KEY | KEYCORP | 1,250,116 | $16,664 | 0.5% | $6.59 | +33.9% | com | 493267108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 506,101 | $16,256 | 0.5% | $19.66 | +11.6% | com | 736508847 |
| PNC | PNC BANK CORP | 184,103 | $15,756 | 0.5% | $48.37 | +23.7% | com | 693475105 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 138,909 | $15,598 | 0.5% | $110.57 | — | com | 464288166 |
| NWL | NEWELL RUBBERMAID | 430,680 | $14,820 | 0.5% | $18.01 | +19.1% | com | 651229106 |
| — | NISOURCE INC | 361,003 | $14,794 | 0.5% | $29.98 | — | com | 65473p105 |
| INTC | INTEL CORP | 421,934 | $14,691 | 0.5% | $18.52 | +39.0% | com | 458140100 |
| AEP | AMERICAN ELECTRIC PR | 281,259 | $14,684 | 0.5% | $30.97 | +14.0% | com | 025537101 |
| — | AT&T INC | 411,209 | $14,491 | 0.5% | $35.39 | — | com | 00206r102 |
| — | THE FINISH LINE-CL A | 576,377 | $14,427 | 0.5% | $28.53 | — | com | 317923100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 131,001 | $14,325 | 0.4% | $109.27 | — | com | 464287655 |
| PPG | PPG INDUSTRIES | 72,030 | $14,171 | 0.4% | $60.50 | +37.9% | com | 693506107 |
| BALL | BALL CORP | 223,221 | $14,123 | 0.4% | $24.68 | +15.0% | com | 058498106 |
| — | HOLLYFRONTIER CORP | 316,803 | $13,838 | 0.4% | $43.13 | — | com | 436106108 |
| — | VIACOM INC-CLASS A | 178,990 | $13,784 | 0.4% | $68.44 | — | com | 92553p102 |
| MSFT | MICROSOFT CORP | 293,688 | $13,615 | 0.4% | $37.17 | +1.3% | com | 594918104 |
| — | DEVRY INC | 312,793 | $13,391 | 0.4% | $42.48 | — | com | 251893103 |
| — | VECTREN CORPORATION | 334,707 | $13,355 | 0.4% | $38.33 | — | com | 92240g101 |
| — | LEXMARK INT'L INC -A | 305,615 | $12,989 | 0.4% | $36.24 | — | com | 529771107 |
| — | OUTERWALL INC | 227,808 | $12,780 | 0.4% | $67.12 | — | com | 690070107 |
| — | VIACOM INC-CLASS B | 166,050 | $12,775 | 0.4% | $69.62 | — | com | 92553p201 |
| R | RYDER SYSTEM INC | 138,520 | $12,463 | 0.4% | $77.93 | +15.1% | com | 783549108 |
| — | BT GROUP PLC-SPON ADR | 200,811 | $12,346 | 0.4% | $59.21 | — | com | 05577e101 |
| — | PNM RESOURCES INC | 467,295 | $11,640 | 0.4% | $22.47 | — | com | 69349h107 |
| CE | CELANESE CORP-SERIES A | 193,640 | $11,332 | 0.4% | $49.46 | +0.2% | com | 150870103 |
| AVT | AVNET INC. | 268,316 | $11,135 | 0.3% | $27.28 | +24.7% | com | 053807103 |
| RGR | STURM RUGER & CO INC | 225,615 | $10,985 | 0.3% | $49.32 | +6.9% | com | 864159108 |
| — | DST SYSTEMS INC | 129,497 | $10,868 | 0.3% | $93.64 | — | com | 233326107 |
| — | EXXON MOBIL CORP | 115,227 | $10,837 | 0.3% | $90.24 | — | com | 30231g102 |
| — | GOLDMAN SACHS GROUP | 57,636 | $10,580 | 0.3% | $176.04 | — | com | 38141g104 |
| — | RR DONNELLEY & SONS CO | 635,885 | $10,466 | 0.3% | $16.07 | — | com | 257867101 |
| — | EXELON CORPORATION | 296,854 | $10,120 | 0.3% | $33.63 | — | com | 30161n101 |
| — | POLYONE CORP | 282,005 | $10,034 | 0.3% | $25.69 | — | com | 73179p106 |
| HP | HELMERICH & PAYNE | 100,355 | $9,822 | 0.3% | $107.00 | -0.7% | com | 423452101 |
| — | BCE INC | 226,755 | $9,696 | 0.3% | $41.02 | — | com | 05534b760 |
| — | SOUTHSIDE BANCSHARES INC | 286,989 | $9,543 | 0.3% | $27.17 | — | com | 84470p109 |
| — | BAKER HUGHES INC | 142,954 | $9,301 | 0.3% | $65.75 | — | com | 057224107 |
| — | MARKET VECTORS INDONESIA INDEX | 365,655 | $9,141 | 0.3% | $25.48 | — | com | 57060u753 |
| DTE | DTE ENERGY COMPANY | 118,525 | $9,018 | 0.3% | $38.29 | +15.3% | com | 233331107 |
| — | FOOT LOCKER INC | 161,445 | $8,984 | 0.3% | $50.58 | — | com | 344849104 |
| — | VONAGE HOLDINGS CORP | 2,533,411 | $8,309 | 0.3% | $3.10 | — | com | 92886t201 |
| ANDE | ANDERSONS INC | 131,578 | $8,274 | 0.3% | $42.80 | +12.7% | com | 034164103 |
| — | SKECHERS USA INC-CL A | 149,407 | $7,965 | 0.2% | $48.25 | — | com | 830566105 |
| — | SYNNEX CORP | 121,967 | $7,883 | 0.2% | $55.91 | — | com | 87162w100 |
| — | UNIT CORP | 131,695 | $7,723 | 0.2% | $60.45 | — | com | 909218109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 440,900 | $7,394 | 0.2% | $16.05 | +14.5% | com | 024061103 |
| — | WARREN RESOURCES INC | 1,348,336 | $7,146 | 0.2% | $5.30 | — | com | 93564a100 |
| — | TESCO CORP | 344,810 | $6,844 | 0.2% | $19.14 | — | com | 88157k101 |
| UGI | UGI CORP | 195,895 | $6,678 | 0.2% | $32.03 | +6.2% | com | 902681105 |
| WOR | WORTHINGTON INDUSTRIES | 179,240 | $6,671 | 0.2% | $21.52 | +15.6% | com | 981811102 |
| CATO | CATO CORP-CL A | 193,064 | $6,653 | 0.2% | $17.57 | +1.8% | com | 149205106 |
| — | SANDERSON FARMS INC | 75,323 | $6,624 | 0.2% | $84.89 | — | com | 800013104 |
| — | INDIA FUND INC | 241,012 | $6,541 | 0.2% | $26.97 | — | com | 454089103 |
| — | EMPIRE DISTRICT ELEC | 269,325 | $6,504 | 0.2% | $24.15 | — | com | 291641108 |
| — | SHENANDOAH TELECOMMUN CO | 253,735 | $6,296 | 0.2% | $31.10 | — | com | 82312b106 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 118,025 | $5,860 | 0.2% | $46.26 | — | com | 78464a359 |
| GPRE | GREEN PLAINS, INC | 148,370 | $5,548 | 0.2% | $33.35 | +19.7% | com | 393222104 |
| — | AK STEEL HOLDING CORP | 687,289 | $5,505 | 0.2% | $7.71 | — | com | 001547108 |
| AAPL | APPLE INC | 53,185 | $5,359 | 0.2% | $21.26 | +1.7% | com | 037833100 |
| AMKR | AMKOR TECHNOLOGY INC | 605,512 | $5,092 | 0.2% | $5.49 | +67.8% | com | 031652100 |
| — | LYDALL INC | 185,310 | $5,005 | 0.2% | $17.93 | — | com | 550819106 |
| — | ACETO CORP | 257,970 | $4,984 | 0.2% | $20.57 | — | com | 004446100 |
| USIG | ISHARES CORE US CREDIT BOND FU | 45,095 | $4,984 | 0.2% | $108.17 | — | com | 464288620 |
| — | WESTAR ENERGY INC | 143,775 | $4,905 | 0.2% | $34.71 | — | com | 95709t100 |
| EIX | EDISON INTERNATIONAL | 86,820 | $4,855 | 0.2% | $32.26 | +14.1% | com | 281020107 |
| IDA | IDACORP INC | 89,725 | $4,810 | 0.2% | $50.68 | +8.6% | com | 451107106 |
| — | ISHARES MSCI SINGAPORE INDEX F | 343,204 | $4,579 | 0.1% | $12.79 | — | com | 464286673 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 183,331 | $4,474 | 0.1% | $23.92 | — | com | 78464a425 |
| — | OMEGA PROTEIN CORP | 357,686 | $4,471 | 0.1% | $12.50 | — | com | 68210p107 |
| — | TE CONNECTIVITY LTD | 79,964 | $4,421 | 0.1% | $57.96 | — | com | h84989104 |
| — | NUVEEN OHIO QUALITY INC MUNI | 280,634 | $4,356 | 0.1% | $14.86 | — | com | 670980101 |
| — | HAWAIIAN HOLDINGS INC | 322,940 | $4,344 | 0.1% | $13.59 | — | com | 419879101 |
| — | MANPOWER INC | 61,763 | $4,329 | 0.1% | $84.39 | — | com | 56418h100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 53,681 | $4,288 | 0.1% | $80.14 | — | com | 92206C409 |
| — | MENTOR GRAPHICS CORP | 196,185 | $4,021 | 0.1% | $19.72 | — | com | 587200106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 105,742 | $3,938 | 0.1% | $23.42 | +5.7% | com | 744573106 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 37,877 | $3,806 | 0.1% | $101.34 | — | com | 46429b747 |
| — | SAIA INC | 75,084 | $3,721 | 0.1% | $37.40 | — | com | 78709y105 |
| — | ORBOTECH LTD | 237,530 | $3,701 | 0.1% | $15.54 | — | com | m75253100 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 33,624 | $3,688 | 0.1% | $105.74 | — | com | 464288414 |
| BKH | BLACK HILLS CORP | 75,867 | $3,633 | 0.1% | $33.04 | +8.0% | com | 092113109 |
| — | FBL FINANCIAL GRP-A | 79,815 | $3,568 | 0.1% | $44.27 | — | com | 30239f106 |
| — | BARRICK GOLD CORP | 243,135 | $3,564 | 0.1% | $16.44 | — | com | 067901108 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 106,517 | $3,463 | 0.1% | $29.36 | — | com | 464286749 |
| — | PDL BIOPHARMA INC | 455,515 | $3,403 | 0.1% | $7.98 | — | com | 69329y104 |
| PNW | PINNACLE WEST CAPITAL | 60,730 | $3,318 | 0.1% | $35.16 | +1.6% | com | 723484101 |
| — | GREAT PLAINS ENERGY | 133,678 | $3,231 | 0.1% | $27.04 | — | com | 391164100 |
| — | MULTI-COLOR CORP | 70,720 | $3,216 | 0.1% | $45.48 | — | com | 625383104 |
| — | ABRAXAS PETROLEUM CORP | 603,980 | $3,189 | 0.1% | $5.28 | — | com | 003830106 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 28,343 | $3,125 | 0.1% | $110.22 | — | com | 464288679 |
| BBY | BEST BUY CO INC | 92,616 | $3,111 | 0.1% | $20.97 | -0.8% | com | 086516101 |
| — | NEENAH PAPER INC | 58,130 | $3,109 | 0.1% | $49.65 | — | com | 640079109 |
| — | ARGO GROUP INTERNATIONAL | 61,050 | $3,071 | 0.1% | $50.30 | — | com | g0464b107 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 205,415 | $2,927 | 0.1% | $13.84 | — | com | 670984103 |
| — | TELUS CORPORATION -NON VOTE | 85,460 | $2,921 | 0.1% | $29.44 | — | com | 87971m103 |
| IBM | INTL BUSINESS MACH | 15,313 | $2,906 | 0.1% | $118.94 | -3.9% | com | 459200101 |
| AIR | AAR CORP | 117,835 | $2,846 | 0.1% | $26.73 | -4.0% | com | 000361105 |
| EMN | EASTMAN CHEMICAL COMPANY | 35,046 | $2,835 | 0.1% | $51.78 | +12.9% | com | 277432100 |
| — | APACHE CORP | 29,437 | $2,763 | 0.1% | $92.33 | — | com | 037411105 |
| — | INSIGHT ENTERPRISES INC | 117,775 | $2,666 | 0.1% | $27.16 | — | com | 45765u103 |
| — | PHI INC-NON VOTING | 64,645 | $2,660 | 0.1% | $41.92 | — | com | 69336t205 |
| — | EL PASO ELECTRIC CO | 71,185 | $2,602 | 0.1% | $35.32 | — | com | 283677854 |
| — | VASCO DATA SECURITY INTL | 136,160 | $2,557 | 0.1% | $18.78 | — | com | 92230y104 |
| NHC | NATIONAL HEALTHCARE | 45,980 | $2,552 | 0.1% | $55.35 | +2.1% | com | 635906100 |
| — | ISHARES MSCI POLAND CAPPED INV | 88,110 | $2,502 | 0.1% | $24.64 | — | com | 46429b606 |
| TTC | TORO COMPANY | 40,804 | $2,417 | 0.1% | $23.62 | +29.0% | com | 891092108 |
| CVS | CVS CAREMARK CORP | 30,329 | $2,414 | 0.1% | $44.44 | +29.3% | com | 126650100 |
| — | NUVEEN MUNI VAL FD | 254,341 | $2,393 | 0.1% | $9.33 | — | com | 670928100 |
| GLW | CORNING INC | 120,590 | $2,332 | 0.1% | $13.92 | +11.2% | com | 219350105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 31,845 | $2,051 | 0.1% | $63.20 | +9.2% | com | 043436104 |
| — | MAINSOURCE FINANCIAL GROUP I | 118,480 | $2,044 | 0.1% | $14.95 | — | com | 56062y102 |
| — | SPDR S&P HOMEBUILDERS ETF | 68,960 | $2,040 | 0.1% | $29.42 | — | com | 78464a888 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 63,699 | $1,955 | 0.1% | $26.22 | — | com | 464286509 |
| — | NATUS MEDICAL INC | 66,240 | $1,955 | 0.1% | $26.42 | — | com | 639050103 |
| — | COVENANT TRANSPORTATION GROUP | 103,970 | $1,933 | 0.1% | $14.78 | — | com | 22284p105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 132,000 | $1,878 | 0.1% | $12.35 | +1.3% | com | 501242101 |
| — | PHARMERICA CORP | 76,015 | $1,857 | 0.1% | $26.60 | — | com | 71714f104 |
| — | HERSHA HOSPITALITY TRUST | 288,520 | $1,838 | 0.1% | $6.37 | — | com | 427825104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 19,925 | $1,832 | 0.1% | $90.87 | — | com | 464288513 |
| IMKTA | INGLES MARKETS INC-A | 76,910 | $1,822 | 0.1% | $21.35 | +0.7% | com | 457030104 |
| EFX | EQUIFAX INC | 24,185 | $1,808 | 0.1% | $57.58 | +18.4% | com | 294429105 |
| PLUS | EPLUS INC | 32,145 | $1,802 | 0.1% | $12.72 | +11.5% | com | 294268107 |
| — | ISHARES MSCI PHILIPPINES INVES | 46,574 | $1,773 | 0.1% | $34.36 | — | com | 46429b408 |
| — | PC CONNECTION INC | 79,360 | $1,704 | 0.1% | $17.68 | — | com | 69318j100 |
| EWD | ISHARES SWEDEN | 51,365 | $1,699 | 0.1% | $30.28 | — | com | 464286756 |
| — | SUPERVALU INC | 188,762 | $1,688 | 0.1% | $8.94 | — | com | 868536103 |
| FLXS | FLEXSTEEL INDS | 49,419 | $1,667 | 0.1% | $19.17 | +33.0% | com | 339382103 |
| — | ISHARES MSCI INDONESIA INVESTA | 60,989 | $1,660 | 0.1% | $31.08 | — | com | 46429b309 |
| ANIK | ANIKA THERAPEUTICS INC | 44,970 | $1,649 | 0.1% | $26.18 | +65.1% | com | 035255108 |
| CSGS | CSG SYSTEMS INTL INC | 62,640 | $1,647 | 0.1% | $20.29 | +5.3% | com | 126349109 |
| — | NUVEEN SELECT MATURITIES MUNI | 156,604 | $1,638 | 0.1% | $10.12 | — | com | 67061t101 |
| HAL | HALLIBURTON CO | 25,092 | $1,619 | 0.1% | $52.83 | +4.5% | com | 406216101 |
| — | SUPREME INDS INC-CLASS A | 206,359 | $1,612 | 0.1% | $7.05 | — | com | 868607102 |
| — | TOWER SEMICONDUCTOR LTD | 158,010 | $1,607 | 0.1% | $10.17 | — | com | m87915274 |
| HMN | HORACE MANN EDUCATORS | 56,330 | $1,606 | 0.1% | $28.22 | +4.3% | com | 440327104 |
| CAR | AVIS BUDGET GROUP INC | 27,545 | $1,512 | 0.0% | $59.40 | 0.0% | com | 053774105 |
| STRT | STRATTEC SECURITY CORP | 18,510 | $1,506 | 0.0% | $51.20 | +30.8% | com | 863111100 |
| NNBR | NN INC | 56,200 | $1,502 | 0.0% | $13.94 | +80.1% | com | 629337106 |
| — | CNH INDUSTRIAL NV | 187,572 | $1,487 | 0.0% | $12.50 | — | com | n20944109 |
| — | SORL AUTO PARTS INC | 341,886 | $1,480 | 0.0% | $3.85 | — | com | 78461u101 |
| — | MIDSOUTH BANCORP INC | 78,468 | $1,467 | 0.0% | $19.48 | — | com | 598039105 |
| — | CAPITAL ONE FINANCIAL CORP | 17,675 | $1,443 | 0.0% | $81.64 | — | com | 14040h105 |
| DE | DEERE & COMPANY | 17,405 | $1,427 | 0.0% | $67.62 | +2.6% | com | 244199105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 43,750 | $1,416 | 0.0% | $22.74 | +27.6% | com | 800422107 |
| UFI | UNIFI INC | 54,510 | $1,412 | 0.0% | $28.10 | +0.6% | com | 904677200 |
| — | CONSOLIDATED COMMUNICATIONS | 53,580 | $1,342 | 0.0% | $25.05 | — | com | 209034107 |
| SANM | SANMINA CORP | 62,770 | $1,309 | 0.0% | $16.76 | +38.8% | com | 801056102 |
| PATK | PATRICK INDUSTRIES INC | 30,320 | $1,284 | 0.0% | $7.41 | +52.3% | com | 703343103 |
| — | AH BELO CORP | 116,460 | $1,243 | 0.0% | $11.34 | — | com | 001282102 |
| — | ENVENTIS CORP | 67,650 | $1,230 | 0.0% | $16.83 | — | com | 29402j101 |
| — | HELEN OF TROY LTD | 23,190 | $1,218 | 0.0% | $56.72 | — | com | g4388n106 |
| SMP | STANDARD MOTOR PRODS | 35,035 | $1,207 | 0.0% | $40.40 | -4.4% | com | 853666105 |
| NWE | NORTHWESTERN CORP | 26,335 | $1,195 | 0.0% | $24.78 | +22.2% | com | 668074305 |
| — | STATE AUTO FINANCIAL CORP | 57,983 | $1,189 | 0.0% | $22.17 | — | com | 855707105 |
| — | GOLD TRUST SPDR | 9,835 | $1,143 | 0.0% | $127.01 | — | com | 78463v107 |
| — | STAR GAS PARTNERS LP | 197,007 | $1,125 | 0.0% | $5.44 | — | com | 85512c105 |
| AGCO | AGCO CORP | 24,525 | $1,115 | 0.0% | $44.32 | -11.5% | com | 001084102 |
| — | LEE ENTERPRISES INC/IA | 327,995 | $1,109 | 0.0% | $4.16 | — | com | 523768109 |
| — | PERICOM SEMICONDUCTOR CORP | 109,585 | $1,067 | 0.0% | $9.37 | — | com | 713831105 |
| — | RESOURCE AMERICA INC | 111,780 | $1,041 | 0.0% | $9.33 | — | com | 761195205 |
| — | SUPERCOM LTD | 81,625 | $1,008 | 0.0% | $10.91 | — | com | m87095119 |
| — | USA TRUCK INC | 56,975 | $999 | 0.0% | $18.09 | — | com | 902925106 |
| — | PREMIER FINANCIAL BANCORP INC | 66,795 | $978 | 0.0% | $15.38 | — | com | 74050m105 |
| — | NCI INC-CLASS A | 102,620 | $976 | 0.0% | $10.08 | — | com | 62886k104 |
| — | INTELIQUENT INC | 77,280 | $962 | 0.0% | $14.06 | — | com | 45825n107 |
| — | EATON VANCE RISK-MANAGED DIVER | 80,067 | $936 | 0.0% | $10.90 | — | com | 27829g106 |
| OLN | OLIN CORP | 35,340 | $893 | 0.0% | $16.72 | +13.5% | com | 680665205 |
| — | ACCO BRANDS CORP | 125,840 | $868 | 0.0% | $6.90 | — | com | 00081t108 |
| — | COCA-COLA ENTERPRISES | 19,445 | $863 | 0.0% | $36.18 | — | com | 19122t109 |
| — | EATON VANCE OH MUNI INC TRUST | 63,760 | $857 | 0.0% | $13.07 | — | com | 27826g109 |
| — | GAS NATURAL INC | 72,439 | $856 | 0.0% | $11.82 | — | com | 367204104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 122,300 | $848 | 0.0% | $5.79 | -11.0% | com | 559166103 |
| EWG | ISHARES MSCI GERMANY | 30,280 | $839 | 0.0% | $27.66 | — | com | 464286806 |
| MCO | MOODY'S CORP | 8,780 | $830 | 0.0% | $54.25 | +50.3% | com | 615369105 |
| — | CISCO SYSTEMS INC | 31,532 | $794 | 0.0% | $24.70 | — | com | 17275r102 |
| — | POINTER TELOCATION LTD | 95,245 | $783 | 0.0% | $8.79 | — | com | m7946t104 |
| — | EDGEWATER TECHNOLOGY INC | 111,820 | $768 | 0.0% | $7.22 | — | com | 280358102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,810 | $743 | 0.0% | $107.35 | — | com | 464287226 |
| — | NUVEEN MULTI-STRATEGY INCOME & | 82,159 | $733 | 0.0% | $9.91 | — | com | 67073d102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 13,625 | $732 | 0.0% | $53.72 | — | com | 881624209 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $731 | 0.0% | $160.96 | — | com | 464287200 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 53,000 | $729 | 0.0% | $13.54 | — | com | 67063w102 |
| IP | INTERNATIONAL PAPER CO | 15,200 | $726 | 0.0% | $25.91 | +10.5% | com | 460146103 |
| DAN | DANA HOLDING CORP | 37,530 | $719 | 0.0% | $14.18 | +28.2% | com | 235825205 |
| — | SYMANTEC CORP | 30,210 | $710 | 0.0% | $22.90 | — | com | 871503108 |
| — | BLACKROCK FLOAT RATE INCOME | 50,300 | $707 | 0.0% | $14.61 | — | com | 09255x100 |
| — | PAIN THERAPEUTICS INC | 166,589 | $651 | 0.0% | $3.91 | — | com | 69562k100 |
| — | SPDR TRUST SERIES I | 3,250 | $640 | 0.0% | $160.98 | — | com | 78462f103 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 7,434 | $638 | 0.0% | $86.37 | — | com | 92206C870 |
| — | AVISTA CORP | 20,625 | $630 | 0.0% | $30.55 | — | com | 05379b107 |
| — | WILLDAN GROUP INC | 43,391 | $627 | 0.0% | $13.21 | — | com | 96924n100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,622 | $624 | 0.0% | $81.22 | — | com | 921937835 |
| — | TIME WARNER INC | 8,242 | $620 | 0.0% | $69.39 | — | com | 887317303 |
| — | CASCADE MICROTECH INC | 60,180 | $610 | 0.0% | $12.34 | — | com | 147322101 |
| — | POST PROPERTIES INC | 11,620 | $597 | 0.0% | $51.38 | — | com | 737464107 |
| AEE | AMEREN CORPORATION | 15,415 | $591 | 0.0% | $26.72 | +2.9% | com | 023608102 |
| — | AES CORP | 40,130 | $569 | 0.0% | $15.22 | — | com | 00130h105 |
| — | SL INDS INC | 11,515 | $562 | 0.0% | $46.80 | — | com | 784413106 |
| AORT | CRYOLIFE INC | 56,690 | $560 | 0.0% | $9.98 | -3.1% | com | 228903100 |
| — | NATURAL HEALTH TRENDS CORP | 46,312 | $560 | 0.0% | $12.09 | — | com | 63888p406 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 44,334 | $557 | 0.0% | $12.19 | — | com | 921929204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 82,710 | $528 | 0.0% | $6.38 | — | com | g9108l108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 23,432 | $507 | 0.0% | $10.23 | 0.0% | com | 868358102 |
| — | CYTEC INDUSTRIES INC | 10,570 | $499 | 0.0% | $48.62 | — | com | 232820100 |
| LEN | LENNAR CORP CL A | 12,300 | $478 | 0.0% | $32.63 | +3.0% | com | 526057104 |
| — | ZAGG INC | 85,440 | $477 | 0.0% | $5.58 | — | com | 98884u108 |
| — | ALLEGION PLC | 9,866 | $470 | 0.0% | $44.21 | — | com | g0176j109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,700 | $468 | 0.0% | $60.81 | — | com | 86764l108 |
| PG | PROCTOR & GAMBLE CO | 5,542 | $464 | 0.0% | $55.00 | +8.6% | com | 742718109 |
| — | ALLIED WORLD ASSURANCE CO | 12,579 | $463 | 0.0% | $38.16 | — | com | h01531104 |
| CMS | CMS ENERGY CORP | 15,550 | $461 | 0.0% | $19.06 | +11.4% | com | 125896100 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 28,335 | $459 | 0.0% | $16.20 | — | com | 288578107 |
| — | MOLSON COORS BREWING COMPANY | 6,020 | $448 | 0.0% | $74.42 | — | com | 60871r209 |
| BSV | VANGUARD SHORT-TERM BOND | 5,585 | $447 | 0.0% | $80.12 | — | com | 921937827 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $443 | 0.0% | $78.25 | — | com | 464287408 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 30,706 | $437 | 0.0% | $13.86 | — | com | 885215673 |
| TSN | TYSON FOODS INC-CL A | 11,095 | $437 | 0.0% | $18.99 | +56.0% | com | 902494103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 5,620 | $419 | 0.0% | $7.00 | -2.7% | com | 191098102 |
| — | ADAMS RESOURCES & EN | 9,431 | $418 | 0.0% | $67.90 | — | com | 006351308 |
| AMGN | AMGEN INC | 2,930 | $412 | 0.0% | $78.32 | +20.7% | com | 031162100 |
| — | SANDRIDGE ENERGY INC | 95,500 | $410 | 0.0% | $4.29 | — | com | 80007p307 |
| JNJ | JOHNSON & JOHNSON | 3,764 | $401 | 0.0% | $60.04 | +25.9% | com | 478160104 |
| EWW | ISHARE MSCI MEXICO | 5,630 | $387 | 0.0% | $64.70 | — | com | 464286822 |
| — | METHANEX CORP | 5,775 | $385 | 0.0% | $64.54 | — | com | 59151k108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 5,900 | $357 | 0.0% | $53.19 | — | com | 464286772 |
| KMB | KIMBERLY-CLARK CORP | 3,297 | $355 | 0.0% | $63.06 | +12.3% | com | 494368103 |
| — | KAPSTONE PAPER AND PACKAGING | 12,480 | $349 | 0.0% | $35.72 | — | com | 48562p103 |
| — | ISHARES SILVER TRUST | 20,615 | $337 | 0.0% | $19.45 | — | com | 46428q109 |
| — | ACE LTD | 3,000 | $315 | 0.0% | $105.00 | — | com | h0023r105 |
| — | MARKET VECTORS INTERMEDIATE MU | 13,357 | $313 | 0.0% | $23.41 | — | com | 57060u845 |
| — | CLECO CORP | 6,430 | $310 | 0.0% | $46.43 | — | com | 12561w105 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 23,700 | $302 | 0.0% | $12.58 | — | com | 6706er101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 13,350 | $300 | 0.0% | $22.47 | — | com | g45667105 |
| VWSTX | VANGUARD SHORT-TERM TAX-EXEMPT | 18,359 | $291 | 0.0% | $15.85 | — | com | 922907100 |
| — | EATON CORP PLC | 4,500 | $285 | 0.0% | $65.81 | — | com | g29183103 |
| — | TOWERS WATSON & CO CL-A | 2,860 | $285 | 0.0% | $110.03 | — | com | 891894107 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 12,300 | $277 | 0.0% | $22.39 | — | com | 464288752 |
| NEM | NEWMONT MINING CORP | 11,200 | $258 | 0.0% | $25.34 | -21.6% | com | 651639106 |
| — | MIND CTI LTD | 81,285 | $250 | 0.0% | $3.08 | — | com | m70240102 |
| — | MIDCAP SPDR TR SER 1 | 1,000 | $249 | 0.0% | $210.00 | — | com | 78467y107 |
| — | SMITH & WESSON HOLDING CORP | 26,055 | $246 | 0.0% | $14.57 | — | com | 831756101 |
| — | OCI RESOURCES LP | 10,735 | $245 | 0.0% | $22.82 | — | com | 67081b106 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $244 | 0.0% | $101.28 | — | com | 464287705 |
| RDI | READING INTERNATIONAL INC-A | 28,905 | $243 | 0.0% | $8.40 | 0.0% | com | 755408101 |
| HD | HOME DEPOT INC | 2,637 | $242 | 0.0% | $56.13 | +17.1% | com | 437076102 |
| — | THAI FUND | 19,250 | $237 | 0.0% | $11.31 | — | com | 882904105 |
| — | NUVEEN MICH QUALITY INC MUNI F | 17,400 | $237 | 0.0% | $13.74 | — | com | 670979103 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,700 | $228 | 0.0% | $80.64 | — | com | 464287564 |
| — | TATA MOTORS LTD-SPN | 5,200 | $227 | 0.0% | $25.41 | — | com | 876568502 |
| — | COHEN & STEERS PR SEC & INC-I | 16,324 | $221 | 0.0% | $13.42 | — | com | 19248x307 |
| HRB | H&R BLOCK INC | 7,000 | $217 | 0.0% | $19.51 | +10.2% | com | 093671105 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 2,000 | $211 | 0.0% | $95.02 | — | com | 464287697 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $207 | 0.0% | $165023.42 | +21.1% | com | 084670108 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 3,825 | $204 | 0.0% | $52.31 | — | com | 72201r866 |
| — | CHEROKEE INC | 11,000 | $200 | 0.0% | $18.18 | — | com | 16444h102 |
| — | CENTERPOINT ENERGY INC | 7,850 | $192 | 0.0% | $23.50 | — | com | 15189t107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP, INC. | 12,000 | $190 | 0.0% | $11.31 | 0.0% | com | 946760105 |
| VFIIX | VANGUARD GNMA -INV | 17,624 | $189 | 0.0% | $10.49 | — | com | 922031307 |
| — | EXTERRAN HOLDINGS INC | 4,270 | $189 | 0.0% | $41.81 | — | com | 30225x103 |
| — | ABERDEEN GLOBAL INCOME FUND | 17,250 | $185 | 0.0% | $11.07 | — | com | 003013109 |
| — | L-3 COMM HOLDINGS | 1,532 | $182 | 0.0% | $86.18 | — | com | 502424104 |
| USB | US BANCORP | 4,217 | $176 | 0.0% | $22.72 | +25.1% | com | 902973304 |
| — | MARKET VECTORS AFRICA INDEX | 5,575 | $175 | 0.0% | $27.04 | — | com | 57060u787 |
| — | WALGREEN CO | 2,870 | $170 | 0.0% | $44.19 | — | com | 931422109 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 11,628 | $170 | 0.0% | $14.02 | — | com | 670983105 |
| — | GENERAL ELECTRIC | 6,160 | $158 | 0.0% | $25.59 | — | com | 369604103 |
| — | ISHARES AAA - A RATED CORP BON | 3,000 | $154 | 0.0% | $51.33 | — | com | 46429b291 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $154 | 0.0% | $15.53 | — | com | 464286830 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 3,935 | $153 | 0.0% | $39.03 | — | com | 464286764 |
| — | POWERSHAERES DYNAMIC LARGE CAP | 5,000 | $152 | 0.0% | $25.30 | — | com | 73935x708 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $150 | 0.0% | $25.80 | — | com | 464287713 |
| — | RICHMONT MINES INC | 70,050 | $140 | 0.0% | $2.00 | — | com | 76547t106 |
| — | RAYTHEON COMPANY | 1,365 | $139 | 0.0% | $95.32 | — | com | 755111507 |
| — | NEXTERA ENERGY INC | 1,420 | $133 | 0.0% | $85.05 | — | com | 65339f101 |
| PSX | PHILLIPS 66 | 1,578 | $128 | 0.0% | $49.51 | +11.3% | com | 718546104 |
| — | NEW IRELAND FUND INC | 10,000 | $127 | 0.0% | $11.68 | — | com | 645673104 |
| MTUS | TIMKENSTEEL CORP | 2,717 | $126 | 0.0% | $45.14 | 0.0% | com | 887399103 |
| — | STARRETT (L.S.) CO -CL A | 9,115 | $126 | 0.0% | $13.82 | — | com | 855668109 |
| — | DELEK US HOLDINGS INC | 3,700 | $123 | 0.0% | $32.65 | — | com | 246647101 |
| — | ACTAVIS PLC | 500 | $121 | 0.0% | $167.61 | — | com | g0083b108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,000 | $118 | 0.0% | $55.61 | — | com | 726503105 |
| — | GLOBAL X FTSE ARGENTINA 20 ETF | 5,440 | $115 | 0.0% | $21.14 | — | com | 37950e259 |
| — | ALTRIA GROUP INC | 2,471 | $114 | 0.0% | $38.34 | — | com | 02209s103 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,150 | $114 | 0.0% | $51.10 | — | com | 57060u605 |
| — | ISHARES TAIWAN INDEX | 7,400 | $113 | 0.0% | $14.91 | — | com | 464286731 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 8,501 | $112 | 0.0% | $12.70 | — | com | 67064r102 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 2,516 | $109 | 0.0% | $43.32 | — | com | 464286400 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,140 | $109 | 0.0% | $74.81 | +3.2% | com | 459506101 |
| — | MUTUALFIRST FINANCIAL INC | 4,655 | $105 | 0.0% | $22.56 | — | com | 62845b104 |
| NEU | NEWMARKET CORP | 275 | $105 | 0.0% | $215.14 | +49.2% | com | 651587107 |
| — | ISHARES MSCI ITALY CAPPED | 6,690 | $105 | 0.0% | $15.70 | — | com | 464286855 |
| — | BUILD AMERICA BONDS - VAN KAMP | 100 | $101 | 0.0% | $980.00 | — | com | 12008a286 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $98 | 0.0% | $18.16 | — | com | 57060u886 |
| — | COOPER TIRE & RUBBER | 3,430 | $98 | 0.0% | $32.48 | — | com | 216831107 |
| — | SPDR KWB BANK ETF | 3,040 | $97 | 0.0% | $28.79 | — | com | 78464a797 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 1,898 | $97 | 0.0% | $51.66 | — | com | 464286632 |
| EZU | ISHARES EUROPE | 2,500 | $96 | 0.0% | $41.55 | — | com | 464286608 |
| LFUS | LITTELFUSE INC | 1,100 | $94 | 0.0% | $70.64 | +29.3% | com | 537008104 |
| — | XEROX CORP | 7,020 | $93 | 0.0% | $9.12 | — | com | 984121103 |
| — | AETNA INC | 1,090 | $88 | 0.0% | $80.73 | — | com | 00817y108 |
| INGR | INGREDION INC | 1,160 | $88 | 0.0% | $70.28 | +10.6% | com | 457187102 |
| — | NEWFIELD EXPLORATION CO | 2,350 | $87 | 0.0% | $37.02 | — | com | 651290108 |
| — | NUVEEN NORTH CAROLINA PREM INC | 6,656 | $85 | 0.0% | $12.87 | — | com | 67060p100 |
| — | SPDR BARCLAYS CAPITAL SHORT TE | 2,500 | $85 | 0.0% | $34.74 | — | com | 78464a334 |
| — | RBS CAPITAL FUND TRUST V 5.9 P | 3,500 | $82 | 0.0% | $21.43 | — | pfd | 74928K208 |
| — | DUKE ENERGY CORP | 1,107 | $82 | 0.0% | $68.35 | — | com | 26441c204 |
| WMT | WAL-MART STORES INC | 1,008 | $77 | 0.0% | $20.00 | +1.5% | com | 931142103 |
| — | TESORO CORP | 1,250 | $76 | 0.0% | $52.68 | — | com | 881609101 |
| — | NUVEEN GEORGIA DVD ADV MUNI 2 | 6,000 | $76 | 0.0% | $11.67 | — | com | 67072b107 |
| — | XL GROUP PLC | 2,200 | $73 | 0.0% | $33.18 | — | com | g98290102 |
| — | CBL & ASSOCIATES PROPERTIES | 4,000 | $72 | 0.0% | $21.42 | — | com | 124830100 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $69 | 0.0% | $22.42 | — | com | 27828u106 |
| — | HSBC 6.5% PFD | 2,500 | $63 | 0.0% | $24.00 | — | pfd | 40428h862 |
| — | NUVEEN PENNSYLVANIA INV QUAL M | 4,500 | $61 | 0.0% | $14.00 | — | com | 670972108 |
| — | PROSHARES ULTRASHORT YEN | 800 | $61 | 0.0% | $63.75 | — | com | 74347w569 |
| — | GENERAL MOTORS CORP | 1,686 | $54 | 0.0% | $36.22 | — | com | 37045v100 |
| — | YAHOO! INC | 1,300 | $53 | 0.0% | $25.24 | — | com | 984332106 |
| HBAN | HUNTINGTION BANCSHARES INC | 5,417 | $53 | 0.0% | $4.66 | +35.0% | com | 446150104 |
| — | ING GROUP NV 7.05% PFD | 2,000 | $51 | 0.0% | $24.50 | — | pfd | 456837202 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 3,055 | $49 | 0.0% | $16.04 | — | com | 464286202 |
| — | ASHLAND INC | 460 | $48 | 0.0% | $82.61 | — | com | 044209104 |
| CSX | CSX CORP | 1,500 | $48 | 0.0% | $6.66 | +29.4% | com | 126408103 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $47 | 0.0% | $42.31 | — | com | 464288430 |
| — | ROYAL BANK SCOTLAND GRP 5.75 P | 2,000 | $46 | 0.0% | $20.00 | — | pfd | 780097788 |
| — | GLOBAL X FTSE GREECE 20 ETF | 2,396 | $45 | 0.0% | $18.78 | — | com | 37950e366 |
| — | ISHARES MSCI IRELAND CAPPED | 1,304 | $45 | 0.0% | $33.96 | — | com | 46429b507 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $44 | 0.0% | $0.76 | +70.6% | com | 042166801 |
| — | MAGNETEK INC | 1,385 | $43 | 0.0% | $18.05 | — | com | 559424403 |
| LOW | LOWES COS INC | 800 | $42 | 0.0% | $37.73 | +9.2% | com | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 493 | $41 | 0.0% | $47.84 | +0.1% | com | 718172109 |
| — | MARKET VACTORS RUSSIA ETF | 1,842 | $41 | 0.0% | $23.86 | — | com | 57060u506 |
| — | XRS CORPORATION | 7,400 | $41 | 0.0% | $2.72 | — | com | 983845108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $40 | 0.0% | $30.78 | — | com | 81369y803 |
| — | WYNDHAM WORLDWIDE CORP | 485 | $39 | 0.0% | $57.21 | — | com | 98310w108 |
| TCNB | TCNB FINANCIAL CORP | 20,000 | $38 | 0.0% | $2.02 | -0.8% | com | 892105107 |
| — | GRAN TIERRA ENERGY INC | 6,771 | $38 | 0.0% | $8.13 | — | com | 38500t101 |
| TKR | TIMKEN CO | 900 | $38 | 0.0% | $39.65 | +16.1% | com | 887389104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2,705 | $38 | 0.0% | $4.48 | +104.6% | com | 019330109 |
| HON | HONEYWELL INT'L INC | 402 | $38 | 0.0% | $54.94 | +22.2% | com | 438516106 |
| — | POWERSHARES BUYBACK ACHIEVERS | 800 | $36 | 0.0% | $42.50 | — | com | 73935x286 |
| WFC | WELLS FARGO & CO | 695 | $36 | 0.0% | $30.91 | +21.1% | com | 949746101 |
| — | DIEBOLD INC | 1,000 | $35 | 0.0% | $40.00 | — | com | 253651103 |
| — | OCEAN BIO-CHEM INC | 8,505 | $35 | 0.0% | $2.88 | — | com | 674631106 |
| — | UNITED COMMUNITY BANKS/GA | 2,100 | $35 | 0.0% | $16.67 | — | com | 90984p303 |
| — | ABBVIE INC | 600 | $35 | 0.0% | $42.25 | — | com | 00287y109 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $34 | 0.0% | $56.51 | — | com | 78464a516 |
| — | EARTHSTONE ENERGY INC | 1,185 | $33 | 0.0% | $22.22 | — | com | 27032d205 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $31 | 0.0% | $35.76 | -4.3% | com | 110122108 |
| — | AON PLC | 350 | $31 | 0.0% | $64.00 | — | com | g0408v102 |
| BLV | VANGUARD LONG-TERM BOND | 330 | $30 | 0.0% | $81.32 | — | com | 921937793 |
| ACU | ACME UNITED CORP | 1,790 | $30 | 0.0% | $10.51 | +28.3% | com | 004816104 |
| BRK/B | BERKSHIRE HATHAWAY-B | 207 | $29 | 0.0% | $110.02 | +21.1% | com | 084670702 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 350 | $29 | 0.0% | $82.86 | — | com | 921937819 |
| — | SPDR BARCLAYS HIGH YIELD | 725 | $29 | 0.0% | $39.65 | — | com | 78464a417 |
| VTV | VANGUARD VALUE ETF | 350 | $28 | 0.0% | $69.51 | — | com | 922908744 |
| SLB | SCHLUMBERGER LTD | 275 | $28 | 0.0% | $69.20 | +14.9% | com | 806857108 |
| — | MASTECH HOLDINGS INC | 2,656 | $27 | 0.0% | $8.81 | — | com | 57633b100 |
| — | GULF RESOURCES INC | 19,180 | $27 | 0.0% | $2.08 | — | com | 40251w309 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $26 | 0.0% | $7.89 | — | com | 87538x105 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 1,900 | $26 | 0.0% | $13.68 | — | com | 37950e192 |
| — | GLOBALSCAPE INC | 10,675 | $26 | 0.0% | $2.44 | — | com | 37940g109 |
| — | NUVEEN EQUITY PREMIUM ADV FUND | 2,000 | $26 | 0.0% | $12.50 | — | com | 6706et107 |
| ABT | ABBOTT LABS | 605 | $25 | 0.0% | $28.85 | +18.3% | com | 002824100 |
| — | COMCAST CORP-SPECIAL CL A | 472 | $25 | 0.0% | $46.86 | — | com | 20030n200 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,754 | $25 | 0.0% | $10.34 | +30.3% | com | 218683100 |
| — | WSI INDUSTRIES INC | 3,421 | $25 | 0.0% | $6.41 | — | com | 92932q102 |
| AMUSX | AMERICAN US GOVT SECS FUND - A | 1,698 | $24 | 0.0% | $13.91 | — | com | 026300103 |
| KSS | KOHLS CORP | 390 | $24 | 0.0% | $49.51 | +14.3% | com | 500255104 |
| APT | ALPHA PRO TECH LTD | 7,425 | $24 | 0.0% | $2.26 | +7.7% | com | 020772109 |
| — | VERIZON COMMUNICAT | 490 | $24 | 0.0% | $49.56 | — | com | 92343v104 |
| — | COHEN & STEERS REIT & PREFERRE | 1,310 | $23 | 0.0% | $15.50 | — | com | 19247x100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 8,230 | $23 | 0.0% | $1.86 | — | com | 562803106 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 1,725 | $23 | 0.0% | $13.72 | — | com | 84502a104 |
| — | CIMATRON LTD | 3,735 | $23 | 0.0% | $7.16 | — | com | m23798107 |
| DVY | ISHR DJSELECT DIVID | 300 | $22 | 0.0% | $63.33 | — | com | 464287168 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $22 | 0.0% | $20.54 | — | com | 846396109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $22 | 0.0% | $114.05 | — | com | 922908595 |
| — | SPDR DOW JONES REIT ETF | 260 | $21 | 0.0% | $73.08 | — | com | 78464a607 |
| — | CODORUS VALLEY BANCORP INC | 963 | $20 | 0.0% | $17.54 | — | com | 192025104 |
| ARKR | ARK RESTAURANTS | 900 | $20 | 0.0% | $14.53 | +8.4% | com | 040712101 |
| — | ISHARES GNMA BOND ETF | 400 | $20 | 0.0% | $47.50 | — | com | 46429b333 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $19 | 0.0% | $35.36 | — | com | 464289123 |
| LNC | LINCOLN NATIONAL CORP | 345 | $18 | 0.0% | $22.50 | +58.4% | com | 534187109 |
| — | XCEL ENERGY INC | 589 | $18 | 0.0% | $27.16 | — | com | 98389b100 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $18 | 0.0% | $8.19 | +7.9% | com | 877163105 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 200 | $18 | 0.0% | $90.00 | — | com | 464288125 |
| — | MBT FINANCIAL CORP | 3,795 | $18 | 0.0% | $3.69 | — | com | 578877102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $17 | 0.0% | $81.17 | +44.6% | com | 883556102 |
| — | COMCAST CORP CL-A | 308 | $17 | 0.0% | $53.50 | — | com | 20030n101 |
| — | AMCON DISTRIBUTING CO | 195 | $17 | 0.0% | $82.05 | — | com | 02341q205 |
| — | TERADATA CORP | 400 | $17 | 0.0% | $50.00 | — | com | 88076w103 |
| THRM | GENTHERM INC | 380 | $16 | 0.0% | $46.97 | 0.0% | com | 37253A103 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $16 | 0.0% | $11.88 | — | com | 47733c207 |
| — | TARGET CORP | 250 | $16 | 0.0% | $68.86 | — | com | 87612e106 |
| SSBI | SUMMIT STATE BANK | 1,260 | $16 | 0.0% | $4.89 | +35.1% | com | 866264203 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $16 | 0.0% | $11.99 | — | com | 143785103 |
| MCD | MCDONALD'S CORP | 167 | $16 | 0.0% | $71.25 | 0.0% | com | 580135101 |
| — | PERCEPTRON INC | 1,610 | $16 | 0.0% | $8.07 | — | com | 71361f100 |
| — | MERITAGE HOMES CORP | 420 | $15 | 0.0% | $44.46 | — | com | 59001a102 |
| — | QCR HOLDINGS INC | 865 | $15 | 0.0% | $15.03 | — | com | 74727a104 |
| NFG | NATIONAL FUEL GAS CO | 209 | $15 | 0.0% | $60.82 | +20.5% | com | 636180101 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $15 | 0.0% | $3.05 | +93.5% | com | 299766204 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14 | 0.0% | $109.38 | — | com | 464288281 |
| — | G & K SERVICES INC - CL A | 250 | $14 | 0.0% | $52.16 | — | com | 361268105 |
| KTCC | KEY TRONIC CORP | 1,330 | $14 | 0.0% | $11.04 | -4.1% | com | 493144109 |
| — | DU PONT (E.I.) DE NEMOURS | 200 | $14 | 0.0% | $55.00 | — | com | 263534109 |
| — | ELECSYS CORPORATION | 1,250 | $14 | 0.0% | $8.00 | — | com | 28473m100 |
| — | HESS CORP | 150 | $14 | 0.0% | $66.67 | — | com | 42809h107 |
| — | SERVOTRONICS INC. | 1,865 | $14 | 0.0% | $8.04 | — | com | 817732100 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $14 | 0.0% | $5.66 | +32.0% | com | 887098101 |
| — | AMERIANA BANCORP | 840 | $13 | 0.0% | $10.71 | — | com | 023613102 |
| — | MEDTRONIC INC | 215 | $13 | 0.0% | $51.16 | — | com | 585055106 |
| — | HMN FINANCIAL INC | 1,000 | $13 | 0.0% | $11.00 | — | com | 40424g108 |
| — | SANOFI-AVENTIS-ADR | 238 | $13 | 0.0% | $50.42 | — | com | 80105n105 |
| SENEA | SENECA FOODS CORP - CL A | 470 | $13 | 0.0% | $32.66 | -8.2% | com | 817070501 |
| PEBK | PEOPLES BANCORP NC | 745 | $13 | 0.0% | $10.91 | +38.1% | com | 710577107 |
| — | GOLDEN ENTERPRISES | 2,796 | $13 | 0.0% | $3.66 | — | com | 381010107 |
| ALL | ALLSTATE CORP | 199 | $12 | 0.0% | $37.12 | +26.5% | com | 020002101 |
| — | REGIONS FINANCIAL CORP | 1,135 | $11 | 0.0% | $9.69 | — | com | 7591ep100 |
| — | HOSPITALITY PROP TR | 425 | $11 | 0.0% | $26.33 | — | com | 44106m102 |
| — | UNITED TECHNOLOGIES | 102 | $11 | 0.0% | $107.84 | — | com | 913017109 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11 | 0.0% | $40.44 | — | com | 33736n101 |
| — | FIRST CITIZENS BANC CORP | 1,130 | $11 | 0.0% | $7.08 | — | com | 319459202 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 560 | $11 | 0.0% | $15.71 | +2.7% | com | 296650104 |
| KO | COCA-COLA COMPANY | 223 | $10 | 0.0% | $28.86 | 0.0% | com | 191216100 |
| — | CREDIT SUISSE | 1,000 | $10 | 0.0% | $10.00 | — | pfd | 22545f722 |
| UNP | UNION PACIFIC CORP | 94 | $10 | 0.0% | $80.32 | 0.0% | com | 907818108 |
| — | SEAGATE TECHNOLOGY | 179 | $10 | 0.0% | $44.69 | — | com | g7945m107 |
| — | PROSHARES SHORT FTSE/XINHUA CH | 300 | $10 | 0.0% | $33.33 | — | com | 74347x658 |
| — | CRYSTAL ROCK HOLDINGS INC | 14,555 | $10 | 0.0% | $0.89 | — | com | 22940f103 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 700 | $10 | 0.0% | $12.86 | — | com | 71654v408 |
| NC | NACCO INDUSTRIES-CL A | 200 | $10 | 0.0% | $9.41 | -1.9% | com | 629579103 |
| DIS | DISNEY WALT COMPANY | 100 | $9 | 0.0% | $69.69 | +13.8% | com | 254687106 |
| — | ACTIVISION BLIZZARD INC | 365 | $8 | 0.0% | $13.70 | — | com | 00507v109 |
| PRU | PRUDENTIAL FINANCIAL INC | 88 | $8 | 0.0% | $54.95 | 0.0% | com | 744320102 |
| — | PROSHARES ULTRA 7-10 YEAR TR | 150 | $8 | 0.0% | $53.33 | — | com | 74347r180 |
| — | WHITEWAVE FOODS CO CL A | 208 | $8 | 0.0% | $18.35 | — | com | 966244105 |
| — | ISHARES MSCI UNITED KINGDOM | 300 | $6 | 0.0% | $20.00 | — | com | 46434v548 |
| — | 3M CO. | 39 | $6 | 0.0% | $153.85 | — | com | 88579y101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60 | $6 | 0.0% | $68.03 | 0.0% | com | 674599105 |
| — | SANDISK CORP | 46 | $5 | 0.0% | $65.22 | — | com | 80004c101 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5 | 0.0% | $12.32 | — | com | 46131j103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 177 | $4 | 0.0% | $16.95 | — | com | 874039100 |
| — | BANK OF AMERICA MEDIUM-TERM NO | 7,000 | $4 | 0.0% | $0.57 | — | com | 06052K620 |
| — | IPATH S&P 500 VIX SHORT TERM F | 141 | $4 | 0.0% | $42.55 | — | com | 06742e711 |
| — | TIME INC | 165 | $4 | 0.0% | $24.06 | — | com | 887228104 |
| — | EASTERN VIRGINIA BANKSHARES | 560 | $3 | 0.0% | $5.17 | — | com | 277196101 |