CIK: 0000810384 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value ($000): $3,667,238 (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 1,808,051 | $108,049 | 2.9% | $35.84 | +34.3% | com | 011659109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 783,040 | $95,774 | 2.6% | $121.56 | — | com | 464288661 |
| KR | KROGER CO. | 1,387,831 | $89,113 | 2.4% | $17.40 | +34.3% | com | 501044101 |
| WDC | WESTERN DIGITAL CORP | 720,274 | $79,734 | 2.2% | $37.63 | +67.3% | com | 958102105 |
| MGA | MAGNA INTL INC CL A | 625,211 | $67,955 | 1.9% | $29.95 | +23.3% | com | 559222401 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 795,362 | $67,169 | 1.8% | $84.39 | — | com | 464287457 |
| — | MACY'S INC | 1,005,840 | $66,134 | 1.8% | $49.26 | — | com | 55616p104 |
| DLX | DELUXE CORP | 1,014,890 | $63,177 | 1.7% | $25.59 | +50.0% | com | 248019101 |
| LUV | SOUTHWEST AIRLINES CO | 1,447,250 | $61,248 | 1.7% | $23.51 | +40.1% | com | 844741108 |
| — | DR PEPPER SNAPPLE GROUP INC | 819,184 | $58,719 | 1.6% | $68.64 | — | com | 26138e109 |
| — | MYLAN INC | 1,040,054 | $58,628 | 1.6% | $38.10 | — | com | 628530107 |
| — | DIRECTV | 673,142 | $58,361 | 1.6% | $77.41 | — | com | 25490a309 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 559,121 | $57,505 | 1.6% | $68.60 | — | com | 87264s106 |
| WLK | WESTLAKE CHEMICAL CORP | 907,783 | $55,457 | 1.5% | $53.89 | +7.3% | com | 960413102 |
| NOC | NORTHROP GRUMMAN CORP | 371,166 | $54,706 | 1.5% | $73.30 | +55.8% | com | 666807102 |
| DDS | DILLARDS INC CL A | 415,488 | $52,011 | 1.4% | $70.70 | +17.1% | com | 254067101 |
| UHAL | AMERCO | 171,110 | $48,640 | 1.3% | $17.30 | +56.7% | com | 023586100 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 429,215 | $46,925 | 1.3% | $108.04 | — | com | 464288638 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 431,848 | $45,422 | 1.2% | $105.11 | — | com | 464288646 |
| AFG | AMER FINANCIAL GROUP | 733,132 | $44,516 | 1.2% | $21.44 | +26.8% | com | 025932104 |
| LLY | ELI LILLY & CO | 641,818 | $44,280 | 1.2% | $42.86 | +28.8% | com | 532457108 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,538,490 | $43,954 | 1.2% | $22.62 | +9.4% | com | 382550101 |
| — | CONOCOPHILLIPS | 632,920 | $43,710 | 1.2% | $71.60 | — | com | 20825c104 |
| — | TRAVELERS COS INC/THE | 408,980 | $43,291 | 1.2% | $91.46 | — | com | 89417e109 |
| URI | UNITED RENTALS INC | 403,347 | $41,146 | 1.1% | $75.41 | +37.6% | com | 911363109 |
| CVX | CHEVRON CORPORATION | 360,242 | $40,412 | 1.1% | $72.56 | -2.8% | com | 166764100 |
| — | AMERICAN RAILCAR INDUSTRIES | 784,410 | $40,398 | 1.1% | $44.50 | — | com | 02916p103 |
| — | DOW CHEMICAL | 804,241 | $36,681 | 1.0% | $47.35 | — | com | 260543103 |
| ELV | ANTHEM INC | 280,981 | $35,310 | 1.0% | $105.54 | 0.0% | com | 036752103 |
| — | AMTRUST FINANCIAL SERVICES | 616,723 | $34,691 | 0.9% | $39.73 | — | com | 032359309 |
| — | MERCK & CO INC | 609,610 | $34,620 | 0.9% | $48.24 | — | com | 58933y105 |
| BALL | BALL CORP | 506,249 | $34,512 | 0.9% | $27.33 | +7.6% | com | 058498106 |
| — | JARDEN CORP | 716,761 | $34,319 | 0.9% | $45.22 | — | com | 471109108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 281,804 | $33,710 | 0.9% | $114.81 | — | com | 464287655 |
| — | HANESBRANDS INC | 294,161 | $32,834 | 0.9% | $97.29 | — | com | 410345102 |
| — | PROTECTIVE LIFE CORP | 461,558 | $32,148 | 0.9% | $39.80 | — | com | 743674103 |
| — | UNITEDHEALTH GROUP | 302,904 | $30,621 | 0.8% | $72.90 | — | com | 91324p102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 268,114 | $29,310 | 0.8% | $106.32 | — | com | 464288588 |
| NWL | NEWELL RUBBERMAID | 757,634 | $28,858 | 0.8% | $20.17 | +14.1% | com | 651229106 |
| PIPR | PIPER JAFFRAY COS | 483,801 | $28,104 | 0.8% | $53.76 | +2.1% | com | 724078100 |
| AAPL | APPLE INC | 249,652 | $27,556 | 0.8% | $23.48 | +2.6% | com | 037833100 |
| LMT | LOCKHEED MARTIN | 142,211 | $27,386 | 0.7% | $92.38 | +48.6% | com | 539830109 |
| — | MONTPELIER RE HOLDINGS LTD | 733,557 | $26,276 | 0.7% | $31.76 | — | com | g62185106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 593,806 | $25,990 | 0.7% | $39.38 | — | com | g05384105 |
| — | TESORO CORP | 345,477 | $25,686 | 0.7% | $74.27 | — | com | 881609101 |
| — | VALERO ENERGY CORP | 506,290 | $25,062 | 0.7% | $45.36 | — | com | 91913y100 |
| — | FOOT LOCKER INC | 429,409 | $24,124 | 0.7% | $54.07 | — | com | 344849104 |
| GBX | GREENBRIER COMPANIES INC | 448,603 | $24,104 | 0.7% | $38.58 | +8.0% | com | 393657101 |
| — | JPMORGAN CHASE & CO | 369,100 | $23,099 | 0.6% | $53.23 | — | com | 46625h100 |
| — | ALLIANT TECHSYSTEMS | 191,893 | $22,307 | 0.6% | $104.88 | — | com | 018804104 |
| AEP | AMERICAN ELECTRIC PR | 362,380 | $22,004 | 0.6% | $32.67 | +18.1% | com | 025537101 |
| PFE | PFIZER INC | 702,107 | $21,870 | 0.6% | $16.56 | +8.5% | com | 717081103 |
| TRN | TRINITY INDUSTRIES INC | 776,971 | $21,763 | 0.6% | $17.89 | -3.8% | com | 896522109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 190,792 | $21,371 | 0.6% | $112.01 | — | com | 464287176 |
| R | RYDER SYSTEM INC | 226,853 | $21,063 | 0.6% | $82.33 | +8.4% | com | 783549108 |
| — | GOLDMAN SACHS GROUP | 108,296 | $20,991 | 0.6% | $184.36 | — | com | 38141g104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 551,316 | $20,856 | 0.6% | $20.03 | +20.4% | com | 736508847 |
| INTC | INTEL CORP | 570,075 | $20,688 | 0.6% | $20.62 | +29.1% | com | 458140100 |
| FITB | FIFTH THIRD BANCORP | 996,165 | $20,297 | 0.6% | $11.58 | +17.1% | com | 316773100 |
| — | OMNICARE INC | 275,382 | $20,084 | 0.5% | $58.60 | — | com | 681904108 |
| LQD | ISHARES IBOXX INV GR CORP BD | 167,136 | $19,958 | 0.5% | $114.29 | — | com | 464287242 |
| PNC | PNC BANK CORP | 215,771 | $19,685 | 0.5% | $50.27 | +22.1% | com | 693475105 |
| — | DEVRY INC | 409,956 | $19,460 | 0.5% | $43.67 | — | com | 251893103 |
| — | NELNET INC-CL A | 418,565 | $19,392 | 0.5% | $36.14 | — | com | 64031n108 |
| ARW | ARROW ELECTRONICS | 330,690 | $19,143 | 0.5% | $44.68 | +24.5% | com | 042735100 |
| CF | CF INDUSTRIES HOLDINGS INC | 68,223 | $18,593 | 0.5% | $27.85 | +39.0% | com | 125269100 |
| — | AETNA INC | 206,869 | $18,377 | 0.5% | $88.79 | — | com | 00817y108 |
| HUN | HUNTSMAN CORP | 800,988 | $18,247 | 0.5% | $20.95 | +15.8% | com | 447011107 |
| — | CAPITAL ONE FINANCIAL CORP | 219,521 | $18,121 | 0.5% | $82.47 | — | com | 14040h105 |
| — | LYDALL INC | 550,843 | $18,079 | 0.5% | $27.81 | — | com | 550819106 |
| CE | CELANESE CORP-SERIES A | 298,708 | $17,910 | 0.5% | $48.69 | -2.9% | com | 150870103 |
| — | ISHARES FLOATING RATE BOND ETF | 347,527 | $17,564 | 0.5% | $50.72 | — | com | 46429b655 |
| — | SKECHERS USA INC-CL A | 315,187 | $17,414 | 0.5% | $51.93 | — | com | 830566105 |
| — | INGRAM MICRO INC-CL A | 629,260 | $17,393 | 0.5% | $23.49 | — | com | 457153104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 163,159 | $17,293 | 0.5% | $102.31 | — | com | 464287440 |
| — | VECTREN CORPORATION | 367,330 | $16,982 | 0.5% | $39.03 | — | com | 92240g101 |
| KEY | KEYCORP | 1,220,013 | $16,958 | 0.5% | $6.59 | +30.8% | com | 493267108 |
| — | UNUM GROUP | 484,836 | $16,911 | 0.5% | $30.27 | — | com | 91529y106 |
| — | NISOURCE INC | 392,213 | $16,637 | 0.5% | $30.97 | — | com | 65473p105 |
| — | BAKER HUGHES INC | 294,971 | $16,539 | 0.5% | $60.76 | — | com | 057224107 |
| F | FORD MOTOR COMPANY | 1,043,741 | $16,178 | 0.4% | $7.76 | +5.2% | com | 345370860 |
| — | EXXON MOBIL CORP | 170,975 | $15,807 | 0.4% | $90.96 | — | com | 30231g102 |
| CVS | CVS CAREMARK CORP | 159,031 | $15,317 | 0.4% | $60.63 | +6.3% | com | 126650100 |
| MSFT | MICROSOFT CORP | 324,395 | $15,069 | 0.4% | $37.43 | +6.5% | com | 594918104 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 131,191 | $14,837 | 0.4% | $110.57 | — | com | 464288166 |
| EIX | EDISON INTERNATIONAL | 221,752 | $14,520 | 0.4% | $37.14 | +8.5% | com | 281020107 |
| — | FEDEX CORP | 82,911 | $14,398 | 0.4% | $173.66 | — | com | 31428x106 |
| — | PNM RESOURCES INC | 481,845 | $14,277 | 0.4% | $22.68 | — | com | 69349h107 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 300,700 | $14,100 | 0.4% | $46.64 | — | com | 78464a359 |
| — | SAIA INC | 251,531 | $13,925 | 0.4% | $50.00 | — | com | 78709y105 |
| — | HAWAIIAN HOLDINGS INC | 533,260 | $13,891 | 0.4% | $18.50 | — | com | 419879101 |
| — | VASCO DATA SECURITY INTL | 481,598 | $13,586 | 0.4% | $25.54 | — | com | 92230y104 |
| — | EXELON CORPORATION | 364,301 | $13,509 | 0.4% | $34.27 | — | com | 30161n101 |
| — | OUTERWALL INC | 178,969 | $13,462 | 0.4% | $67.12 | — | com | 690070107 |
| — | LEXMARK INT'L INC -A | 306,415 | $12,646 | 0.3% | $36.24 | — | com | 529771107 |
| UGI | UGI CORP | 327,748 | $12,448 | 0.3% | $33.98 | +8.5% | com | 902681105 |
| — | BT GROUP PLC-SPON ADR | 194,344 | $12,048 | 0.3% | $59.21 | — | com | 05577e101 |
| AVT | AVNET INC. | 280,011 | $12,046 | 0.3% | $27.53 | +20.6% | com | 053807103 |
| PPG | PPG INDUSTRIES | 50,938 | $11,775 | 0.3% | $60.50 | +40.8% | com | 693506107 |
| CATO | CATO CORP-CL A | 275,535 | $11,621 | 0.3% | $18.40 | +10.5% | com | 149205106 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 85,876 | $11,608 | 0.3% | $126.17 | — | com | 464288653 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 513,282 | $11,595 | 0.3% | $16.59 | +19.9% | com | 024061103 |
| — | VIACOM INC-CLASS A | 146,990 | $11,098 | 0.3% | $68.44 | — | com | 92553p102 |
| BBY | BEST BUY CO INC | 270,337 | $10,538 | 0.3% | $22.60 | +3.7% | com | 086516101 |
| — | DST SYSTEMS INC | 110,084 | $10,365 | 0.3% | $93.64 | — | com | 233326107 |
| DTE | DTE ENERGY COMPANY | 118,205 | $10,209 | 0.3% | $38.29 | +24.8% | com | 233331107 |
| — | AT&T INC | 303,861 | $10,207 | 0.3% | $35.39 | — | com | 00206r102 |
| — | VIACOM INC-CLASS B | 133,160 | $10,020 | 0.3% | $69.62 | — | com | 92553p201 |
| — | SYNNEX CORP | 127,547 | $9,970 | 0.3% | $56.88 | — | com | 87162w100 |
| — | RR DONNELLEY & SONS CO | 589,930 | $9,914 | 0.3% | $16.07 | — | com | 257867101 |
| — | CIMAREX ENERGY CO | 90,641 | $9,607 | 0.3% | $122.09 | — | com | 171798101 |
| — | TORCHMARK CORP | 169,812 | $9,198 | 0.3% | $62.53 | — | com | 891027104 |
| — | ACE LTD | 78,960 | $9,071 | 0.2% | $114.51 | — | com | h0023r105 |
| — | INDIA FUND INC | 349,462 | $9,019 | 0.2% | $26.61 | — | com | 454089103 |
| — | BCE INC | 196,355 | $9,005 | 0.2% | $41.02 | — | com | 05534b760 |
| — | MARKET VECTORS INDONESIA INDEX | 366,705 | $8,907 | 0.2% | $25.48 | — | com | 57060u753 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 363,754 | $8,836 | 0.2% | $24.10 | — | com | 78464a425 |
| — | POLYONE CORP | 223,897 | $8,487 | 0.2% | $25.69 | — | com | 73179p106 |
| — | WESTAR ENERGY INC | 203,094 | $8,376 | 0.2% | $36.62 | — | com | 95709t100 |
| — | EMPIRE DISTRICT ELEC | 279,773 | $8,321 | 0.2% | $24.36 | — | com | 291641108 |
| — | SOUTHSIDE BANCSHARES INC | 286,049 | $8,270 | 0.2% | $27.17 | — | com | 84470p109 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 64,544 | $8,127 | 0.2% | $109.95 | — | com | 464287432 |
| — | VONAGE HOLDINGS CORP | 2,119,288 | $8,074 | 0.2% | $3.10 | — | com | 92886t201 |
| — | SANDERSON FARMS INC | 94,523 | $7,943 | 0.2% | $84.72 | — | com | 800013104 |
| — | HOLLYFRONTIER CORP | 200,424 | $7,512 | 0.2% | $43.13 | — | com | 436106108 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 492,004 | $7,178 | 0.2% | $14.59 | — | com | 760276105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 151,552 | $6,276 | 0.2% | $24.57 | +10.8% | com | 744573106 |
| IDA | IDACORP INC | 90,370 | $5,981 | 0.2% | $50.68 | +21.0% | com | 451107106 |
| — | ARGO GROUP INTERNATIONAL | 105,700 | $5,863 | 0.2% | $52.48 | — | com | g0464b107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 233,713 | $5,709 | 0.2% | $24.32 | — | com | g45667105 |
| — | MULTI-COLOR CORP | 102,470 | $5,679 | 0.2% | $48.56 | — | com | 625383104 |
| IMKTA | INGLES MARKETS INC-A | 132,890 | $4,929 | 0.1% | $22.49 | +7.0% | com | 457030104 |
| USIG | ISHARES CORE US CREDIT BOND FU | 43,795 | $4,896 | 0.1% | $108.17 | — | com | 464288620 |
| — | FBL FINANCIAL GRP-A | 82,382 | $4,780 | 0.1% | $44.70 | — | com | 30239f106 |
| — | MERITOR INC | 310,389 | $4,703 | 0.1% | $15.15 | — | com | 59001k100 |
| — | INSIGHT ENTERPRISES INC | 175,927 | $4,555 | 0.1% | $26.74 | — | com | 45765u103 |
| — | NEENAH PAPER INC | 73,835 | $4,450 | 0.1% | $51.91 | — | com | 640079109 |
| — | ISHARES MSCI SINGAPORE INDEX F | 338,061 | $4,422 | 0.1% | $12.79 | — | com | 464286673 |
| — | TOWER SEMICONDUCTOR LTD | 326,696 | $4,355 | 0.1% | $11.80 | — | com | m87915274 |
| — | COOPER TIRE & RUBBER | 125,615 | $4,352 | 0.1% | $34.59 | — | com | 216831107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 51,301 | $4,085 | 0.1% | $80.14 | — | com | 92206C409 |
| AMKR | AMKOR TECHNOLOGY INC | 556,004 | $3,948 | 0.1% | $5.49 | +17.7% | com | 031652100 |
| DE | DEERE & COMPANY | 43,305 | $3,831 | 0.1% | $69.41 | +1.7% | com | 244199105 |
| HP | HELMERICH & PAYNE | 56,335 | $3,798 | 0.1% | $107.00 | -27.2% | com | 423452101 |
| — | ULTRA PETROLEUM CORP. | 288,036 | $3,791 | 0.1% | $26.94 | — | com | 903914109 |
| BSV | VANGUARD SHORT-TERM BOND | 44,960 | $3,595 | 0.1% | $79.98 | — | com | 921937827 |
| — | HERSHA HOSPITALITY TRUST | 509,955 | $3,585 | 0.1% | $6.66 | — | com | 427825104 |
| — | GREAT PLAINS ENERGY | 126,136 | $3,583 | 0.1% | $27.04 | — | com | 391164100 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 31,704 | $3,498 | 0.1% | $105.74 | — | com | 464288414 |
| GLW | CORNING INC | 150,590 | $3,453 | 0.1% | $14.17 | +7.2% | com | 219350105 |
| — | SYMANTEC CORP | 132,650 | $3,403 | 0.1% | $25.03 | — | com | 871503108 |
| — | MANPOWER INC | 49,843 | $3,398 | 0.1% | $84.39 | — | com | 56418h100 |
| CAR | AVIS BUDGET GROUP INC | 50,250 | $3,333 | 0.1% | $57.12 | -4.8% | com | 053774105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 42,574 | $3,232 | 0.1% | $65.35 | +9.8% | com | 043436104 |
| — | PDL BIOPHARMA INC | 418,120 | $3,224 | 0.1% | $7.98 | — | com | 69329y104 |
| EMN | EASTMAN CHEMICAL COMPANY | 42,304 | $3,209 | 0.1% | $52.44 | +6.1% | com | 277432100 |
| — | ORBOTECH LTD | 215,250 | $3,186 | 0.1% | $15.54 | — | com | m75253100 |
| — | ACETO CORP | 146,580 | $3,181 | 0.1% | $20.57 | — | com | 004446100 |
| — | SUPERVALU INC | 323,337 | $3,136 | 0.1% | $9.26 | — | com | 868536103 |
| GPRE | GREEN PLAINS, INC | 125,325 | $3,106 | 0.1% | $33.35 | -10.1% | com | 393222104 |
| — | TELUS CORPORATION -NON VOTE | 85,460 | $3,080 | 0.1% | $29.44 | — | com | 87971m103 |
| — | THE FINISH LINE-CL A | 126,550 | $3,076 | 0.1% | $28.53 | — | com | 317923100 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 30,598 | $3,030 | 0.1% | $101.34 | — | com | 46429b747 |
| — | EL PASO ELECTRIC CO | 75,155 | $3,011 | 0.1% | $35.57 | — | com | 283677854 |
| NHC | NATIONAL HEALTHCARE | 47,490 | $2,984 | 0.1% | $55.50 | +8.2% | com | 635906100 |
| — | COVENANT TRANSPORTATION GROUP | 105,620 | $2,863 | 0.1% | $14.97 | — | com | 22284p105 |
| PNW | PINNACLE WEST CAPITAL | 40,730 | $2,782 | 0.1% | $35.16 | +14.5% | com | 723484101 |
| — | PHI INC-NON VOTING | 71,245 | $2,665 | 0.1% | $41.50 | — | com | 69336t205 |
| — | CONSOLIDATED COMMUNICATIONS | 95,712 | $2,664 | 0.1% | $26.27 | — | com | 209034107 |
| PLUS | EPLUS INC | 34,773 | $2,632 | 0.1% | $13.01 | +26.9% | com | 294268107 |
| — | ISHARES MSCI PHILIPPINES INVES | 67,704 | $2,587 | 0.1% | $35.56 | — | com | 46429b408 |
| — | MAINSOURCE FINANCIAL GROUP I | 122,050 | $2,553 | 0.1% | $15.12 | — | com | 56062y102 |
| — | NATUS MEDICAL INC | 70,070 | $2,525 | 0.1% | $26.94 | — | com | 639050103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 43,354 | $2,493 | 0.1% | $56.32 | — | com | 881624209 |
| SUB | ISHARES SHORT-TERM NAT'L AMT-F | 23,500 | $2,489 | 0.1% | $105.91 | — | com | 464288158 |
| IBM | INTL BUSINESS MACH | 15,313 | $2,457 | 0.1% | $118.94 | -15.5% | com | 459200101 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 83,699 | $2,416 | 0.1% | $26.85 | — | com | 464286509 |
| — | USA TRUCK INC | 84,755 | $2,407 | 0.1% | $21.47 | — | com | 902925106 |
| — | SPDR S&P HOMEBUILDERS ETF | 68,827 | $2,348 | 0.1% | $29.42 | — | com | 78464a888 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 20,958 | $2,310 | 0.1% | $110.22 | — | com | 464288679 |
| — | XL GROUP PLC | 66,760 | $2,294 | 0.1% | $34.32 | — | com | g98290102 |
| — | NUVEEN OHIO QUALITY INC MUNI | 148,005 | $2,269 | 0.1% | $14.86 | — | com | 670980101 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 69,274 | $2,195 | 0.1% | $29.36 | — | com | 464286749 |
| — | NUVEEN MUNI VAL FD | 225,877 | $2,180 | 0.1% | $9.33 | — | com | 670928100 |
| — | DELEK US HOLDINGS INC | 78,942 | $2,154 | 0.1% | $27.54 | — | com | 246647101 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 144,270 | $2,116 | 0.1% | $13.84 | — | com | 670984103 |
| — | ISHARES MSCI POLAND CAPPED INV | 87,385 | $2,103 | 0.1% | $24.64 | — | com | 46429b606 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 45,640 | $2,077 | 0.1% | $23.42 | +67.2% | com | 800422107 |
| — | ISHARES MSCI INDONESIA INVESTA | 74,384 | $2,041 | 0.1% | $30.43 | — | com | 46429b309 |
| — | PC CONNECTION INC | 83,030 | $2,038 | 0.1% | $17.99 | — | com | 69318j100 |
| — | MENTOR GRAPHICS CORP | 91,095 | $1,997 | 0.1% | $19.72 | — | com | 587200106 |
| SEB | SEABOARD CORP | 475 | $1,994 | 0.1% | $3296.68 | 0.0% | com | 811543107 |
| ANIK | ANIKA THERAPEUTICS INC | 46,024 | $1,875 | 0.1% | $26.47 | +47.7% | com | 035255108 |
| UFI | UNIFI INC | 56,470 | $1,679 | 0.0% | $28.09 | -1.5% | com | 904677200 |
| FLXS | FLEXSTEEL INDS | 50,584 | $1,631 | 0.0% | $19.30 | +28.6% | com | 339382103 |
| ANDE | ANDERSONS INC | 30,360 | $1,614 | 0.0% | $42.80 | +4.7% | com | 034164103 |
| STRT | STRATTEC SECURITY CORP | 19,350 | $1,598 | 0.0% | $52.70 | +62.8% | com | 863111100 |
| HMN | HORACE MANN EDUCATORS | 48,050 | $1,594 | 0.0% | $28.22 | +9.0% | com | 440327104 |
| — | INTELIQUENT INC | 80,620 | $1,583 | 0.0% | $14.29 | — | com | 45825n107 |
| — | ABRAXAS PETROLEUM CORP | 536,560 | $1,577 | 0.0% | $5.28 | — | com | 003830106 |
| SANM | SANMINA CORP | 66,450 | $1,564 | 0.0% | $17.10 | +33.8% | com | 801056102 |
| — | PERICOM SEMICONDUCTOR CORP | 114,305 | $1,548 | 0.0% | $9.54 | — | com | 713831105 |
| — | CNH INDUSTRIAL NV | 187,572 | $1,512 | 0.0% | $12.50 | — | com | n20944109 |
| NWE | NORTHWESTERN CORP | 26,335 | $1,490 | 0.0% | $24.78 | +33.8% | com | 668074305 |
| — | NUVEEN SELECT MATURITIES MUNI | 139,204 | $1,484 | 0.0% | $10.12 | — | com | 67061t101 |
| — | SUPREME INDS INC-CLASS A | 206,359 | $1,457 | 0.0% | $7.05 | — | com | 868607102 |
| WOR | WORTHINGTON INDUSTRIES | 46,995 | $1,414 | 0.0% | $21.52 | +2.9% | com | 981811102 |
| — | PHARMERICA CORP | 68,237 | $1,413 | 0.0% | $26.60 | — | com | 71714f104 |
| SMP | STANDARD MOTOR PRODS | 36,790 | $1,402 | 0.0% | $40.26 | -6.9% | com | 853666105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 15,650 | $1,402 | 0.0% | $90.87 | — | com | 464288513 |
| — | OMEGA PROTEIN CORP | 132,348 | $1,399 | 0.0% | $12.50 | — | com | 68210p107 |
| — | ACCO BRANDS CORP | 155,125 | $1,398 | 0.0% | $7.30 | — | com | 00081t108 |
| PATK | PATRICK INDUSTRIES INC | 31,650 | $1,392 | 0.0% | $7.57 | +48.4% | com | 703343103 |
| — | CYTEC INDUSTRIES INC | 28,920 | $1,335 | 0.0% | $47.06 | — | com | 232820100 |
| RGR | STURM RUGER & CO INC | 37,270 | $1,291 | 0.0% | $49.32 | -17.2% | com | 864159108 |
| — | LEE ENTERPRISES INC/IA | 342,095 | $1,259 | 0.0% | $4.14 | — | com | 523768109 |
| — | STAR GAS PARTNERS LP | 205,497 | $1,254 | 0.0% | $5.47 | — | com | 85512c105 |
| — | AH BELO CORP | 119,425 | $1,240 | 0.0% | $11.32 | — | com | 001282102 |
| — | SORL AUTO PARTS INC | 335,554 | $1,238 | 0.0% | $3.85 | — | com | 78461u101 |
| TTC | TORO COMPANY | 19,325 | $1,233 | 0.0% | $23.62 | +30.6% | com | 891092108 |
| — | MOLSON COORS BREWING COMPANY | 16,395 | $1,222 | 0.0% | $74.49 | — | com | 60871r209 |
| AIR | AAR CORP | 43,705 | $1,214 | 0.0% | $26.73 | -8.1% | com | 000361105 |
| — | HELEN OF TROY LTD | 18,300 | $1,191 | 0.0% | $56.72 | — | com | g4388n106 |
| EFX | EQUIFAX INC | 14,465 | $1,170 | 0.0% | $57.58 | +20.6% | com | 294429105 |
| — | AVISTA CORP | 32,825 | $1,160 | 0.0% | $32.33 | — | com | 05379b107 |
| — | STRAYER EDUCATION INC | 14,770 | $1,097 | 0.0% | $74.27 | — | com | 863236105 |
| — | NCI INC-CLASS A | 107,080 | $1,093 | 0.0% | $10.08 | — | com | 62886k104 |
| — | RESOURCE AMERICA INC | 116,620 | $1,054 | 0.0% | $9.32 | — | com | 761195205 |
| — | PREMIER FINANCIAL BANCORP INC | 66,795 | $1,041 | 0.0% | $15.38 | — | com | 74050m105 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 11,760 | $1,035 | 0.0% | $7.50 | +6.2% | com | 191098102 |
| — | CISCO SYSTEMS INC | 36,899 | $1,026 | 0.0% | $25.15 | — | com | 17275r102 |
| IVV | ISHARES CORE S&P 500 | 4,480 | $926 | 0.0% | $169.08 | — | com | 464287200 |
| — | CASCADE MICROTECH INC | 62,790 | $917 | 0.0% | $12.43 | — | com | 147322101 |
| — | EDGEWATER TECHNOLOGY INC | 116,650 | $875 | 0.0% | $7.23 | — | com | 280358102 |
| HAL | HALLIBURTON CO | 21,980 | $864 | 0.0% | $52.83 | -25.6% | com | 406216101 |
| — | EATON VANCE OH MUNI INC TRUST | 61,648 | $840 | 0.0% | $13.07 | — | com | 27826g109 |
| — | GAS NATURAL INC | 75,579 | $833 | 0.0% | $11.78 | — | com | 367204104 |
| — | TE CONNECTIVITY LTD | 13,036 | $825 | 0.0% | $57.96 | — | com | h84989104 |
| IP | INTERNATIONAL PAPER CO | 15,200 | $814 | 0.0% | $25.91 | +18.4% | com | 460146103 |
| — | APACHE CORP | 12,887 | $808 | 0.0% | $92.33 | — | com | 037411105 |
| — | EATON VANCE RISK-MANAGED DIVER | 74,067 | $790 | 0.0% | $10.90 | — | com | 27829g106 |
| — | POINTER TELOCATION LTD | 95,245 | $780 | 0.0% | $8.79 | — | com | m7946t104 |
| — | CBL & ASSOCIATES PROPERTIES | 40,015 | $777 | 0.0% | $19.62 | — | com | 124830100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 127,580 | $759 | 0.0% | $5.76 | -15.2% | com | 559166103 |
| — | GOLD TRUST SPDR | 6,610 | $751 | 0.0% | $127.01 | — | com | 78463v107 |
| MCO | MOODY'S CORP | 7,780 | $745 | 0.0% | $54.25 | +59.6% | com | 615369105 |
| AEE | AMEREN CORPORATION | 15,725 | $725 | 0.0% | $26.79 | +12.7% | com | 023608102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 24,472 | $719 | 0.0% | $10.31 | +18.2% | com | 868358102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,310 | $695 | 0.0% | $107.35 | — | com | 464287226 |
| — | TESCO CORP | 54,075 | $693 | 0.0% | $19.14 | — | com | 88157k101 |
| RDI | READING INTERNATIONAL INC-A | 52,081 | $691 | 0.0% | $9.50 | +14.5% | com | 755408101 |
| — | POST PROPERTIES INC | 11,400 | $670 | 0.0% | $51.38 | — | com | 737464107 |
| — | SPDR TRUST SERIES I | 3,250 | $668 | 0.0% | $160.98 | — | com | 78462f103 |
| — | TIME WARNER INC | 7,802 | $666 | 0.0% | $69.39 | — | com | 887317303 |
| — | TSAKOS ENERGY NAVIGATION LTD | 95,028 | $663 | 0.0% | $6.46 | — | com | g9108l108 |
| — | COCA-COLA ENTERPRISES | 14,695 | $650 | 0.0% | $36.18 | — | com | 19122t109 |
| AGCO | AGCO CORP | 14,145 | $639 | 0.0% | $44.32 | -20.8% | com | 001084102 |
| AMGN | AMGEN INC | 3,960 | $631 | 0.0% | $87.42 | +29.6% | com | 031162100 |
| — | SHENANDOAH TELECOMMUN CO | 20,150 | $630 | 0.0% | $31.10 | — | com | 82312b106 |
| — | WILLDAN GROUP INC | 45,041 | $608 | 0.0% | $13.22 | — | com | 96924n100 |
| — | ZAGG INC | 89,130 | $605 | 0.0% | $5.63 | — | com | 98884u108 |
| PG | PROCTOR & GAMBLE CO | 6,499 | $592 | 0.0% | $56.42 | +14.5% | com | 742718109 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 10,655 | $578 | 0.0% | $54.25 | — | com | 464286715 |
| — | ALLIED WORLD ASSURANCE CO | 15,044 | $570 | 0.0% | $38.11 | — | com | h01531104 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 40,000 | $566 | 0.0% | $13.54 | — | com | 67063w102 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 44,410 | $560 | 0.0% | $12.19 | — | com | 921929204 |
| — | NATURAL HEALTH TRENDS CORP | 48,322 | $553 | 0.0% | $12.06 | — | com | 63888p406 |
| EWG | ISHARES MSCI GERMANY | 20,015 | $549 | 0.0% | $27.66 | — | com | 464286806 |
| — | ALLEGION PLC | 9,866 | $547 | 0.0% | $44.21 | — | com | g0176j109 |
| CMS | CMS ENERGY CORP | 15,550 | $540 | 0.0% | $19.06 | +22.9% | com | 125896100 |
| JNJ | JOHNSON & JOHNSON | 5,014 | $524 | 0.0% | $64.34 | +20.1% | com | 478160104 |
| — | UNIT CORP | 14,830 | $506 | 0.0% | $60.45 | — | com | 909218109 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 29,585 | $481 | 0.0% | $16.20 | — | com | 288578107 |
| OLN | OLIN CORP | 20,595 | $469 | 0.0% | $16.72 | +4.6% | com | 680665205 |
| — | SL INDS INC | 11,995 | $468 | 0.0% | $46.49 | — | com | 784413106 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $461 | 0.0% | $78.25 | — | com | 464287408 |
| — | AES CORP | 33,230 | $458 | 0.0% | $15.22 | — | com | 00130h105 |
| LEN | LENNAR CORP CL A | 10,200 | $457 | 0.0% | $32.63 | +15.1% | com | 526057104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,535 | $456 | 0.0% | $81.22 | — | com | 921937835 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 31,757 | $453 | 0.0% | $13.88 | — | com | 885215673 |
| TSN | TYSON FOODS INC-CL A | 11,115 | $446 | 0.0% | $18.99 | +65.8% | com | 902494103 |
| — | WARREN RESOURCES INC | 266,063 | $428 | 0.0% | $5.30 | — | com | 93564a100 |
| HD | HOME DEPOT INC | 4,017 | $421 | 0.0% | $62.54 | +19.6% | com | 437076102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,700 | $405 | 0.0% | $60.81 | — | com | 86764l108 |
| — | UNITED COMMUNITY BANKS/GA | 20,500 | $388 | 0.0% | $18.70 | — | com | 90984p303 |
| NEM | NEWMONT MINING CORP | 19,200 | $363 | 0.0% | $21.33 | -26.3% | com | 651639106 |
| — | KAPSTONE PAPER AND PACKAGING | 11,990 | $351 | 0.0% | $35.72 | — | com | 48562p103 |
| — | CLECO CORP | 6,430 | $351 | 0.0% | $46.43 | — | com | 12561w105 |
| — | BLACKROCK FLOAT RATE INCOME | 25,100 | $336 | 0.0% | $14.61 | — | com | 09255x100 |
| — | MIND CTI LTD | 84,785 | $333 | 0.0% | $3.11 | — | com | m70240102 |
| — | MARKET VECTORS INTERMEDIATE MU | 13,757 | $326 | 0.0% | $23.42 | — | com | 57060u845 |
| KMB | KIMBERLY-CLARK CORP | 2,765 | $319 | 0.0% | $63.06 | +20.7% | com | 494368103 |
| CSGS | CSG SYSTEMS INTL INC | 12,555 | $315 | 0.0% | $20.29 | +0.1% | com | 126349109 |
| — | EATON CORP PLC | 4,500 | $306 | 0.0% | $65.81 | — | com | g29183103 |
| — | ISHARES SILVER TRUST | 20,115 | $303 | 0.0% | $19.45 | — | com | 46428q109 |
| — | BARRICK GOLD CORP | 27,745 | $298 | 0.0% | $16.44 | — | com | 067901108 |
| VWSTX | VANGUARD SHORT-TERM TAX-EXEMPT | 18,390 | $291 | 0.0% | $15.85 | — | com | 922907100 |
| — | POWERSHARES BUYBACK ACHIEVERS | 6,025 | $290 | 0.0% | $47.38 | — | com | 73935x286 |
| — | OCI RESOURCES LP | 11,225 | $288 | 0.0% | $22.95 | — | com | 67081b106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,700 | $287 | 0.0% | $12.11 | — | com | 670634101 |
| — | TATA MOTORS LTD-SPN | 6,750 | $285 | 0.0% | $29.27 | — | com | 876568502 |
| EWW | ISHARE MSCI MEXICO | 4,730 | $281 | 0.0% | $64.70 | — | com | 464286822 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 5,000 | $276 | 0.0% | $53.19 | — | com | 464286772 |
| — | MIDCAP SPDR TR SER 1 | 1,000 | $264 | 0.0% | $210.00 | — | com | 78467y107 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,034 | $261 | 0.0% | $86.37 | — | com | 92206C870 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,700 | $261 | 0.0% | $80.64 | — | com | 464287564 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $259 | 0.0% | $101.28 | — | com | 464287705 |
| — | POWERSHAERES DYNAMIC LARGE CAP | 7,791 | $244 | 0.0% | $27.46 | — | com | 73935x708 |
| WMT | WAL-MART STORES INC | 2,818 | $242 | 0.0% | $21.18 | +3.1% | com | 931142103 |
| HRB | H&R BLOCK INC | 7,000 | $236 | 0.0% | $19.51 | +9.0% | com | 093671105 |
| — | RICHMONT MINES INC | 73,070 | $231 | 0.0% | $2.05 | — | com | 76547t106 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $226 | 0.0% | $165023.42 | +31.2% | com | 084670108 |
| — | CHEROKEE INC | 11,500 | $223 | 0.0% | $18.23 | — | com | 16444h102 |
| — | COHEN & STEERS PR SEC & INC-I | 16,324 | $222 | 0.0% | $13.42 | — | com | 19248x307 |
| CLMB | WAYSIDE TECHNOLOGY GROUP, INC. | 12,540 | $216 | 0.0% | $11.34 | +6.8% | com | 946760105 |
| — | NATIONAL OILWELL VARCO INC | 3,200 | $210 | 0.0% | $65.63 | — | com | 637071101 |
| — | THAI FUND | 17,550 | $207 | 0.0% | $11.31 | — | com | 882904105 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 7,800 | $202 | 0.0% | $22.39 | — | com | 464288752 |
| — | MARKET VECTORS AFRICA INDEX | 7,625 | $198 | 0.0% | $26.75 | — | com | 57060u787 |
| — | L-3 COMM HOLDINGS | 1,532 | $193 | 0.0% | $86.18 | — | com | 502424104 |
| VFIIX | VANGUARD GNMA -INV | 17,733 | $192 | 0.0% | $10.49 | — | com | 922031307 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $191 | 0.0% | $76.40 | — | com | 931427108 |
| USB | US BANCORP | 4,217 | $190 | 0.0% | $22.72 | +28.2% | com | 902973304 |
| — | STARRETT (L.S.) CO -CL A | 9,535 | $190 | 0.0% | $14.09 | — | com | 855668109 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,490 | $176 | 0.0% | $95.02 | — | com | 464287697 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 11,900 | $172 | 0.0% | $12.35 | -2.2% | com | 501242101 |
| — | GENERAL ELECTRIC | 6,160 | $156 | 0.0% | $25.59 | — | com | 369604103 |
| — | SMITH & WESSON HOLDING CORP | 15,855 | $150 | 0.0% | $14.57 | — | com | 831756101 |
| — | RAYTHEON COMPANY | 1,365 | $148 | 0.0% | $95.32 | — | com | 755111507 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $146 | 0.0% | $25.80 | — | com | 464287713 |
| — | NEW IRELAND FUND INC | 11,200 | $141 | 0.0% | $11.78 | — | com | 645673104 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $135 | 0.0% | $15.53 | — | com | 464286830 |
| — | ACTAVIS PLC | 500 | $129 | 0.0% | $167.61 | — | com | g0083b108 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 2,325 | $125 | 0.0% | $52.31 | — | com | 72201r866 |
| — | ALTRIA GROUP INC | 2,471 | $122 | 0.0% | $38.34 | — | com | 02209s103 |
| — | NEXTERA ENERGY INC | 1,120 | $119 | 0.0% | $85.05 | — | com | 65339f101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,140 | $116 | 0.0% | $74.81 | +1.3% | com | 459506101 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,150 | $113 | 0.0% | $51.10 | — | com | 57060u605 |
| EWD | ISHARES SWEDEN | 3,555 | $112 | 0.0% | $30.28 | — | com | 464286756 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 8,501 | $111 | 0.0% | $12.70 | — | com | 67064r102 |
| NEU | NEWMARKET CORP | 275 | $111 | 0.0% | $215.14 | +45.5% | com | 651587107 |
| — | MUTUALFIRST FINANCIAL INC | 4,895 | $107 | 0.0% | $22.52 | — | com | 62845b104 |
| C | CITIGROUP INC | 1,934 | $105 | 0.0% | $39.54 | 0.0% | com | 172967424 |
| DIS | DISNEY WALT COMPANY | 1,100 | $104 | 0.0% | $80.24 | +1.3% | com | 254687106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,000 | $103 | 0.0% | $55.61 | — | com | 726503105 |
| — | COMCAST CORP CL-A | 1,758 | $102 | 0.0% | $57.23 | — | com | 20030n101 |
| — | GLOBAL X FTSE ARGENTINA 20 ETF | 5,440 | $102 | 0.0% | $21.14 | — | com | 37950e259 |
| — | SPDR KWB BANK ETF | 3,040 | $102 | 0.0% | $28.79 | — | com | 78464a797 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $99 | 0.0% | $18.16 | — | com | 57060u886 |
| INGR | INGREDION INC | 1,160 | $98 | 0.0% | $70.28 | +13.2% | com | 457187102 |
| — | XEROX CORP | 7,020 | $97 | 0.0% | $9.12 | — | com | 984121103 |
| — | EXTERRAN HOLDINGS INC | 2,950 | $96 | 0.0% | $41.81 | — | com | 30225x103 |
| — | DUKE ENERGY CORP | 1,107 | $93 | 0.0% | $68.35 | — | com | 26441c204 |
| — | BUILD AMERICA BONDS - VAN KAMP | 90 | $92 | 0.0% | $980.00 | — | com | 12008a286 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 1,898 | $89 | 0.0% | $51.66 | — | com | 464286632 |
| — | RBS CAPITAL FUND TRUST V 5.9 P | 3,500 | $85 | 0.0% | $21.43 | — | pfd | 74928K208 |
| — | ASHLAND INC | 685 | $82 | 0.0% | $94.79 | — | com | 044209104 |
| — | NUVEEN GEORGIA DVD ADV MUNI 2 | 6,000 | $75 | 0.0% | $11.67 | — | com | 67072b107 |
| — | PG&E CORP | 1,360 | $72 | 0.0% | $52.94 | — | com | 69331c108 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $70 | 0.0% | $11.07 | — | com | 003013109 |
| DAL | DELTA AIR LINES INC | 1,400 | $69 | 0.0% | $36.83 | 0.0% | com | 247361702 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $68 | 0.0% | $22.42 | — | com | 27828u106 |
| — | YAHOO! INC | 1,300 | $66 | 0.0% | $25.24 | — | com | 984332106 |
| — | ISHARES TAIWAN INDEX | 4,400 | $66 | 0.0% | $14.91 | — | com | 464286731 |
| — | UNITED TECHNOLOGIES | 563 | $65 | 0.0% | $114.07 | — | com | 913017109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2,705 | $64 | 0.0% | $4.48 | +157.4% | com | 019330109 |
| — | HSBC 6.5% PFD | 2,500 | $63 | 0.0% | $24.00 | — | pfd | 40428h862 |
| — | NUVEEN PENNSYLVANIA INV QUAL M | 4,500 | $62 | 0.0% | $14.00 | — | com | 670972108 |
| PSX | PHILLIPS 66 | 847 | $61 | 0.0% | $49.51 | -0.7% | com | 718546104 |
| PEP | PEPSICO INC | 641 | $61 | 0.0% | $68.61 | 0.0% | com | 713448108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,750 | $60 | 0.0% | $34.29 | — | com | g8766e109 |
| — | GENERAL MOTORS CORP | 1,686 | $59 | 0.0% | $36.22 | — | com | 37045v100 |
| — | INTEGRYS ENERGY GROUP INC | 730 | $57 | 0.0% | $78.08 | — | com | 45822p105 |
| BAC | BANK OF AMERICA CORP | 3,152 | $56 | 0.0% | $13.55 | 0.0% | com | 060505104 |
| — | MAGNETEK INC | 1,385 | $56 | 0.0% | $18.05 | — | com | 559424403 |
| LOW | LOWES COS INC | 800 | $55 | 0.0% | $37.73 | +30.0% | com | 548661107 |
| CSX | CSX CORP | 1,500 | $54 | 0.0% | $6.66 | +47.6% | com | 126408103 |
| — | NEWFIELD EXPLORATION CO | 1,900 | $52 | 0.0% | $37.02 | — | com | 651290108 |
| — | CENTERPOINT ENERGY INC | 2,200 | $52 | 0.0% | $23.50 | — | com | 15189t107 |
| — | ISHARES AAA - A RATED CORP BON | 1,000 | $52 | 0.0% | $51.33 | — | com | 46429b291 |
| — | ING GROUP NV 7.05% PFD | 2,000 | $51 | 0.0% | $24.50 | — | pfd | 456837202 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $51 | 0.0% | $2.62 | — | com | 562803106 |
| — | ORACLE CORP | 1,130 | $51 | 0.0% | $45.13 | — | com | 68389x105 |
| — | OCEAN BIO-CHEM INC | 11,125 | $50 | 0.0% | $3.26 | — | com | 674631106 |
| — | ROYAL BANK SCOTLAND GRP 5.75 P | 2,000 | $47 | 0.0% | $20.00 | — | pfd | 780097788 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $47 | 0.0% | $42.31 | — | com | 464288430 |
| — | ISHARES MSCI IRELAND CAPPED | 1,304 | $45 | 0.0% | $33.96 | — | com | 46429b507 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $45 | 0.0% | $0.76 | +83.2% | com | 042166801 |
| — | WYNDHAM WORLDWIDE CORP | 485 | $42 | 0.0% | $57.21 | — | com | 98310w108 |
| TCNB | TCNB FINANCIAL CORP | 20,000 | $41 | 0.0% | $2.02 | +3.2% | com | 892105107 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $41 | 0.0% | $30.78 | — | com | 81369y803 |
| — | EARTHSTONE ENERGY INC | 1,685 | $40 | 0.0% | $22.67 | — | com | 27032d205 |
| HON | HONEYWELL INT'L INC | 402 | $40 | 0.0% | $54.94 | +24.3% | com | 438516106 |
| AXP | AMERICAN EXPRESS CO | 433 | $40 | 0.0% | $76.41 | 0.0% | com | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 493 | $40 | 0.0% | $47.84 | +2.9% | com | 718172109 |
| — | ABBVIE INC | 600 | $39 | 0.0% | $42.25 | — | com | 00287y109 |
| — | FERRO CORP | 3,000 | $39 | 0.0% | $13.00 | — | com | 315405100 |
| — | FLEXIBLE SOLUTIONS INTL INC | 33,420 | $38 | 0.0% | $1.14 | — | com | 33938t104 |
| WFC | WELLS FARGO & CO | 695 | $38 | 0.0% | $30.91 | +25.4% | com | 949746101 |
| ACU | ACME UNITED CORP | 1,790 | $36 | 0.0% | $10.51 | +35.2% | com | 004816104 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $36 | 0.0% | $4.66 | +38.2% | com | 446150104 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $35 | 0.0% | $35.76 | +8.8% | com | 110122108 |
| — | GLOBALSCAPE INC | 15,575 | $35 | 0.0% | $2.38 | — | com | 37940g109 |
| — | DIEBOLD INC | 1,000 | $35 | 0.0% | $40.00 | — | com | 253651103 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $33 | 0.0% | $56.51 | — | com | 78464a516 |
| — | INUVO INC | 25,740 | $33 | 0.0% | $1.28 | — | com | 46122w204 |
| — | CIMATRON LTD | 3,735 | $33 | 0.0% | $7.16 | — | com | m23798107 |
| — | GULF RESOURCES INC | 27,340 | $32 | 0.0% | $1.81 | — | com | 40251w309 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $32 | 0.0% | $13.84 | — | com | 84502a104 |
| BKH | BLACK HILLS CORP | 600 | $32 | 0.0% | $33.04 | +6.6% | com | 092113109 |
| BRK/B | BERKSHIRE HATHAWAY-B | 207 | $31 | 0.0% | $110.02 | +31.2% | com | 084670702 |
| VTV | VANGUARD VALUE ETF | 350 | $30 | 0.0% | $69.51 | — | com | 922908744 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 350 | $30 | 0.0% | $82.86 | — | com | 921937819 |
| — | WSI INDUSTRIES INC | 5,021 | $29 | 0.0% | $6.21 | — | com | 92932q102 |
| — | SPDR BARCLAYS HIGH YIELD | 725 | $28 | 0.0% | $39.65 | — | com | 78464a417 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,431 | $28 | 0.0% | $19.57 | — | com | 670699107 |
| — | MASTECH HOLDINGS INC | 2,656 | $28 | 0.0% | $8.81 | — | com | 57633b100 |
| ABT | ABBOTT LABS | 605 | $27 | 0.0% | $28.85 | +22.4% | com | 002824100 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 600 | $27 | 0.0% | $45.00 | — | com | 715684106 |
| — | COMCAST CORP-SPECIAL CL A | 472 | $27 | 0.0% | $46.86 | — | com | 20030n200 |
| VBILX | VANGUARD INTERMEDIATE TERM BON | 2,245 | $26 | 0.0% | $11.58 | — | com | 921937801 |
| — | GRAN TIERRA ENERGY INC | 6,771 | $26 | 0.0% | $8.13 | — | com | 38500t101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,177 | $26 | 0.0% | $21.32 | — | com | 874039100 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $25 | 0.0% | $7.89 | — | com | 87538x105 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,754 | $25 | 0.0% | $10.34 | +28.9% | com | 218683100 |
| — | PIEDMONT NATURAL GAS CO | 600 | $24 | 0.0% | $40.00 | — | com | 720186105 |
| DVY | ISHR DJSELECT DIVID | 300 | $24 | 0.0% | $63.33 | — | com | 464287168 |
| KSS | KOHLS CORP | 390 | $24 | 0.0% | $49.51 | +16.7% | com | 500255104 |
| — | SPDR DOW JONES REIT ETF | 260 | $24 | 0.0% | $73.08 | — | com | 78464a607 |
| — | SK TELECOM CO LTD-ADR | 900 | $24 | 0.0% | $26.67 | — | com | 78440p108 |
| SLB | SCHLUMBERGER LTD | 275 | $23 | 0.0% | $69.20 | -2.7% | com | 806857108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $23 | 0.0% | $114.05 | — | com | 922908595 |
| — | ELECSYS CORPORATION | 1,250 | $22 | 0.0% | $8.00 | — | com | 28473m100 |
| — | XCEL ENERGY INC | 589 | $21 | 0.0% | $27.16 | — | com | 98389b100 |
| TKR | TIMKEN CO | 500 | $21 | 0.0% | $39.65 | +6.0% | com | 887389104 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $20 | 0.0% | $13.33 | — | com | h50430232 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $20 | 0.0% | $35.36 | — | com | 464289123 |
| LNC | LINCOLN NATIONAL CORP | 345 | $20 | 0.0% | $22.50 | +62.6% | com | 534187109 |
| — | ISHARES GNMA BOND ETF | 400 | $20 | 0.0% | $47.50 | — | com | 46429b333 |
| — | CODORUS VALLEY BANCORP INC | 1,011 | $20 | 0.0% | $17.64 | — | com | 192025104 |
| ARKR | ARK RESTAURANTS | 900 | $20 | 0.0% | $14.53 | +7.4% | com | 040712101 |
| MTUS | TIMKENSTEEL CORP | 500 | $19 | 0.0% | $45.14 | -19.7% | com | 887399103 |
| — | TARGET CORP | 250 | $19 | 0.0% | $68.86 | — | com | 87612e106 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $19 | 0.0% | $8.19 | +19.5% | com | 877163105 |
| — | MBT FINANCIAL CORP | 3,795 | $19 | 0.0% | $3.69 | — | com | 578877102 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,000 | $19 | 0.0% | $19.00 | — | com | 500631106 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $19 | 0.0% | $20.54 | — | com | 846396109 |
| — | G & K SERVICES INC - CL A | 250 | $18 | 0.0% | $52.16 | — | com | 361268105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $18 | 0.0% | $81.17 | +44.8% | com | 883556102 |
| — | TERADATA CORP | 400 | $17 | 0.0% | $50.00 | — | com | 88076w103 |
| SSBI | SUMMIT STATE BANK | 1,260 | $17 | 0.0% | $4.89 | +41.6% | com | 866264203 |
| — | AMCON DISTRIBUTING CO | 195 | $16 | 0.0% | $82.05 | — | com | 02341q205 |
| — | PERCEPTRON INC | 1,610 | $16 | 0.0% | $8.07 | — | com | 71361f100 |
| MCD | MCDONALD'S CORP | 167 | $16 | 0.0% | $71.25 | -1.0% | com | 580135101 |
| — | MEDTRONIC INC | 215 | $16 | 0.0% | $51.16 | — | com | 585055106 |
| AVY | AVERY DENNISON CORP | 300 | $16 | 0.0% | $38.42 | 0.0% | com | 053611109 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $16 | 0.0% | $11.88 | — | com | 47733c207 |
| — | HALYARD HEALTH INC | 342 | $16 | 0.0% | $46.78 | — | com | 40650v100 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $16 | 0.0% | $3.05 | +97.0% | com | 299766204 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $15 | 0.0% | $11.99 | — | com | 143785103 |
| — | QCR HOLDINGS INC | 865 | $15 | 0.0% | $15.03 | — | com | 74727a104 |
| — | DU PONT (E.I.) DE NEMOURS | 200 | $15 | 0.0% | $55.00 | — | com | 263534109 |
| NFG | NATIONAL FUEL GAS CO | 209 | $15 | 0.0% | $60.82 | +13.5% | com | 636180101 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $14 | 0.0% | $5.66 | +32.4% | com | 887098101 |
| — | HOSPITALITY PROP TR | 450 | $14 | 0.0% | $26.60 | — | com | 44106m102 |
| THRM | GENTHERM INC | 380 | $14 | 0.0% | $46.97 | -16.7% | com | 37253A103 |
| — | WIPRO LTD-ADR | 1,200 | $14 | 0.0% | $11.67 | — | com | 97651m109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14 | 0.0% | $109.38 | — | com | 464288281 |
| — | AMERIANA BANCORP | 840 | $14 | 0.0% | $10.71 | — | com | 023613102 |
| ALL | ALLSTATE CORP | 199 | $14 | 0.0% | $37.12 | +39.3% | com | 020002101 |
| PEBK | PEOPLES BANCORP NC | 745 | $13 | 0.0% | $10.91 | +47.0% | com | 710577107 |
| — | VERIZON COMMUNICAT | 274 | $13 | 0.0% | $49.56 | — | com | 92343v104 |
| — | AU OPTRONICS CORP-SPON ADR | 2,500 | $13 | 0.0% | $5.20 | — | com | 002255107 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 560 | $13 | 0.0% | $15.71 | -8.9% | com | 296650104 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12 | 0.0% | $40.44 | — | com | 33736n101 |
| — | SEAGATE TECHNOLOGY | 179 | $12 | 0.0% | $44.69 | — | com | g7945m107 |
| — | FIRST CITIZENS BANC CORP | 1,130 | $12 | 0.0% | $7.08 | — | com | 319459202 |
| — | SERVOTRONICS INC. | 1,865 | $12 | 0.0% | $8.04 | — | com | 817732100 |
| APT | ALPHA PRO TECH LTD | 4,825 | $12 | 0.0% | $2.26 | +57.1% | com | 020772109 |
| — | REGIONS FINANCIAL CORP | 1,135 | $12 | 0.0% | $9.69 | — | com | 7591ep100 |
| — | HMN FINANCIAL INC | 1,000 | $12 | 0.0% | $11.00 | — | com | 40424g108 |
| NC | NACCO INDUSTRIES-CL A | 200 | $12 | 0.0% | $9.41 | +6.9% | com | 629579103 |
| — | HESS CORP | 150 | $11 | 0.0% | $66.67 | — | com | 42809h107 |
| KTCC | KEY TRONIC CORP | 1,330 | $11 | 0.0% | $11.04 | -22.5% | com | 493144109 |
| — | METHANEX CORP | 250 | $11 | 0.0% | $64.54 | — | com | 59151k108 |
| — | SANOFI-AVENTIS-ADR | 238 | $11 | 0.0% | $50.42 | — | com | 80105n105 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 350 | $11 | 0.0% | $31.43 | — | com | 464289842 |
| UNP | UNION PACIFIC CORP | 94 | $11 | 0.0% | $80.32 | +11.4% | com | 907818108 |
| — | CRYSTAL ROCK HOLDINGS INC | 14,555 | $11 | 0.0% | $0.89 | — | com | 22940f103 |
| BLV | VANGUARD LONG-TERM BOND | 112 | $11 | 0.0% | $81.32 | — | com | 921937793 |
| — | GOLDEN ENTERPRISES | 2,796 | $10 | 0.0% | $3.66 | — | com | 381010107 |
| KO | COCA-COLA COMPANY | 223 | $9 | 0.0% | $28.86 | +4.2% | com | 191216100 |
| — | PROSHARES ULTRA 7-10 YEAR TR | 150 | $8 | 0.0% | $53.33 | — | com | 74347r180 |
| PRU | PRUDENTIAL FINANCIAL INC | 88 | $8 | 0.0% | $54.95 | -3.3% | com | 744320102 |
| — | WHITEWAVE FOODS CO CL A | 208 | $7 | 0.0% | $18.35 | — | com | 966244105 |
| — | ACTIVISION BLIZZARD INC | 365 | $7 | 0.0% | $13.70 | — | com | 00507v109 |
| — | 3M CO. | 39 | $6 | 0.0% | $153.85 | — | com | 88579y101 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5 | 0.0% | $12.32 | — | com | 46131j103 |
| AMUSX | AMERICAN US GOVT SECS FUND - A | 358 | $5 | 0.0% | $13.91 | — | com | 026300103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60 | $5 | 0.0% | $68.03 | -12.8% | com | 674599105 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 700 | $5 | 0.0% | $12.86 | — | com | 71654v408 |
| — | ARCH CAPITAL GROUP LTD | 88 | $5 | 0.0% | $56.82 | — | com | g0450a105 |
| — | SANDISK CORP | 46 | $5 | 0.0% | $65.22 | — | com | 80004c101 |
| — | IPATH S&P 500 VIX SHORT TERM F | 141 | $4 | 0.0% | $42.55 | — | com | 06742e711 |
| — | EASTERN VIRGINIA BANKSHARES | 560 | $4 | 0.0% | $5.17 | — | com | 277196101 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 137 | $2 | 0.0% | $14.02 | — | com | 670983105 |
| — | CALIFORNIA RESOURCES CORP | 24 | $0 | 0.0% | — | — | com | 13057q107 |