CIK: 0000810384 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $4,242,606 (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO. | 1,558,467 | $119,473 | 2.8% | $18.66 | +54.9% | com | 501044101 |
| ALK | ALASKA AIR GROUP INC | 1,766,389 | $116,899 | 2.8% | $35.84 | +65.8% | com | 011659109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 689,906 | $85,666 | 2.0% | $121.56 | — | com | 464288661 |
| MGA | MAGNA INTL INC CL A | 1,460,828 | $78,388 | 1.8% | $34.38 | +9.6% | com | 559222401 |
| DDS | DILLARDS INC CL A | 562,382 | $76,771 | 1.8% | $76.44 | +21.2% | com | 254067101 |
| — | DR PEPPER SNAPPLE GROUP INC | 973,421 | $76,394 | 1.8% | $70.20 | — | com | 26138e109 |
| DLX | DELUXE CORP | 1,091,850 | $75,644 | 1.8% | $26.80 | +59.5% | com | 248019101 |
| — | MACY'S INC | 1,135,691 | $73,718 | 1.7% | $51.05 | — | com | 55616p104 |
| WDC | WESTERN DIGITAL CORP | 806,670 | $73,415 | 1.7% | $40.61 | +61.2% | com | 958102105 |
| — | MYLAN NV | 1,216,747 | $72,214 | 1.7% | $59.35 | — | com | n59465109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 663,779 | $69,598 | 1.6% | $74.32 | — | com | 87264s106 |
| — | DIRECTV | 786,668 | $66,946 | 1.6% | $78.52 | — | com | 25490a309 |
| WLK | WESTLAKE CHEMICAL CORP | 886,980 | $63,809 | 1.5% | $53.89 | +1.2% | com | 960413102 |
| LUV | SOUTHWEST AIRLINES CO | 1,420,579 | $62,932 | 1.5% | $23.51 | +64.2% | com | 844741108 |
| — | TRAVELERS COS INC/THE | 562,810 | $60,857 | 1.4% | $96.02 | — | com | 89417e109 |
| NOC | NORTHROP GRUMMAN CORP | 373,092 | $60,053 | 1.4% | $73.30 | +82.5% | com | 666807102 |
| ELV | ANTHEM INC | 368,249 | $56,861 | 1.3% | $109.45 | +11.5% | com | 036752103 |
| UHAL | AMERCO | 171,199 | $56,564 | 1.3% | $17.30 | +78.7% | com | 023586100 |
| LLY | ELI LILLY & CO | 699,402 | $50,811 | 1.2% | $44.16 | +32.8% | com | 532457108 |
| AFG | AMER FINANCIAL GROUP | 780,693 | $50,082 | 1.2% | $21.89 | +31.6% | com | 025932104 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,849,392 | $50,082 | 1.2% | $23.21 | +12.6% | com | 382550101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 424,819 | $48,256 | 1.1% | $112.88 | — | com | 464287176 |
| — | JARDEN CORP | 911,070 | $48,196 | 1.1% | $46.86 | — | com | 471109108 |
| — | TESORO CORP | 514,180 | $46,939 | 1.1% | $79.85 | — | com | 881609101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 421,086 | $46,601 | 1.1% | $108.04 | — | com | 464288638 |
| — | HANESBRANDS INC | 1,389,289 | $46,555 | 1.1% | $47.01 | — | com | 410345102 |
| — | DOW CHEMICAL | 937,905 | $45,001 | 1.1% | $47.44 | — | com | 260543103 |
| BALL | BALL CORP | 620,426 | $43,826 | 1.0% | $28.00 | +10.6% | com | 058498106 |
| — | VALERO ENERGY CORP | 665,473 | $42,338 | 1.0% | $49.73 | — | com | 91913y100 |
| AAPL | APPLE INC | 331,104 | $41,199 | 1.0% | $24.31 | +10.4% | com | 037833100 |
| — | AETNA INC | 385,356 | $41,052 | 1.0% | $97.01 | — | com | 00817y108 |
| — | UNITEDHEALTH GROUP | 346,111 | $40,941 | 1.0% | $78.57 | — | com | 91324p102 |
| — | AMTRUST FINANCIAL SERVICES | 706,587 | $40,265 | 0.9% | $41.92 | — | com | 032359309 |
| — | MERCK & CO INC | 691,921 | $39,772 | 0.9% | $49.34 | — | com | 58933y105 |
| — | CONOCOPHILLIPS | 617,345 | $38,436 | 0.9% | $71.60 | — | com | 20825c104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 305,805 | $38,033 | 0.9% | $115.56 | — | com | 464287655 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 333,470 | $35,192 | 0.8% | $105.11 | — | com | 464288646 |
| — | ASPEN INSURANCE HOLDINGS LTD | 726,186 | $34,298 | 0.8% | $40.81 | — | com | g05384105 |
| — | FOOT LOCKER INC | 507,385 | $31,965 | 0.8% | $55.44 | — | com | 344849104 |
| NWL | NEWELL RUBBERMAID | 815,342 | $31,856 | 0.8% | $20.53 | +23.0% | com | 651229106 |
| — | SKECHERS USA INC-CL A | 442,392 | $31,812 | 0.7% | $57.68 | — | com | 830566105 |
| LMT | LOCKHEED MARTIN | 155,947 | $31,651 | 0.7% | $97.20 | +51.4% | com | 539830109 |
| TRN | TRINITY INDUSTRIES INC | 884,139 | $31,396 | 0.7% | $17.62 | -11.1% | com | 896522109 |
| — | SYNNEX CORP | 402,166 | $31,068 | 0.7% | $70.79 | — | com | 87162w100 |
| F | FORD MOTOR COMPANY | 1,839,661 | $29,692 | 0.7% | $8.22 | +7.4% | com | 345370860 |
| CVX | CHEVRON CORPORATION | 278,537 | $29,241 | 0.7% | $72.56 | -7.8% | com | 166764100 |
| — | AMERICAN RAILCAR INDUSTRIES | 579,335 | $28,810 | 0.7% | $44.50 | — | com | 02916p103 |
| PIPR | PIPER JAFFRAY COS | 542,120 | $28,440 | 0.7% | $53.82 | +0.9% | com | 724078100 |
| CF | CF INDUSTRIES HOLDINGS INC | 99,294 | $28,167 | 0.7% | $32.90 | +33.7% | com | 125269100 |
| CE | CELANESE CORP-SERIES A | 489,322 | $27,333 | 0.6% | $47.61 | -3.5% | com | 150870103 |
| GBX | GREENBRIER COMPANIES INC | 464,100 | $26,918 | 0.6% | $38.66 | +5.8% | com | 393657101 |
| PFE | PFIZER INC | 772,252 | $26,866 | 0.6% | $16.89 | +19.1% | com | 717081103 |
| — | GOLDMAN SACHS GROUP | 138,768 | $26,084 | 0.6% | $185.15 | — | com | 38141g104 |
| URI | UNITED RENTALS INC | 281,368 | $25,650 | 0.6% | $75.41 | +15.4% | com | 911363109 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 194,536 | $25,423 | 0.6% | $123.81 | — | com | 464287432 |
| NEM | NEWMONT MINING CORP | 1,144,941 | $24,857 | 0.6% | $18.31 | -0.3% | com | 651639106 |
| — | MONTPELIER RE HOLDINGS LTD | 646,516 | $24,852 | 0.6% | $31.76 | — | com | g62185106 |
| R | RYDER SYSTEM INC | 257,165 | $24,402 | 0.6% | $83.46 | +10.1% | com | 783549108 |
| — | OMNICARE INC | 315,042 | $24,277 | 0.6% | $60.92 | — | com | 681904108 |
| — | JPMORGAN CHASE & CO | 397,054 | $24,054 | 0.6% | $53.75 | — | com | 46625h100 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 283,255 | $24,043 | 0.6% | $84.39 | — | com | 464287457 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 921,782 | $23,810 | 0.6% | $20.13 | +22.1% | com | 024061103 |
| ARW | ARROW ELECTRONICS | 377,660 | $23,094 | 0.5% | $46.53 | +27.9% | com | 042735100 |
| — | COOPER TIRE & RUBBER | 519,585 | $22,260 | 0.5% | $40.85 | — | com | 216831107 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 200,081 | $22,077 | 0.5% | $106.32 | — | com | 464288588 |
| AEP | AMERICAN ELECTRIC PR | 385,818 | $21,702 | 0.5% | $33.14 | +21.7% | com | 025537101 |
| PNC | PNC BANK CORP | 227,927 | $21,252 | 0.5% | $51.02 | +26.0% | com | 693475105 |
| — | LYDALL INC | 656,029 | $20,809 | 0.5% | $28.44 | — | com | 550819106 |
| — | BAKER HUGHES INC | 327,070 | $20,796 | 0.5% | $61.04 | — | com | 057224107 |
| — | NELNET INC-CL A | 416,795 | $19,722 | 0.5% | $36.14 | — | com | 64031n108 |
| LQD | ISHARES IBOXX INV GR CORP BD | 161,053 | $19,602 | 0.5% | $114.29 | — | com | 464287242 |
| FITB | FIFTH THIRD BANCORP | 1,038,490 | $19,576 | 0.5% | $11.63 | +11.4% | com | 316773100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 515,389 | $19,116 | 0.5% | $20.03 | +26.4% | com | 736508847 |
| KEY | KEYCORP | 1,333,003 | $18,875 | 0.4% | $6.79 | +31.8% | com | 493267108 |
| — | NISOURCE INC | 421,616 | $18,618 | 0.4% | $31.89 | — | com | 65473p105 |
| INTC | INTEL CORP | 593,146 | $18,547 | 0.4% | $20.83 | +24.8% | com | 458140100 |
| DAL | DELTA AIR LINES INC | 411,189 | $18,487 | 0.4% | $40.64 | +0.0% | com | 247361702 |
| — | CAPITAL ONE FINANCIAL CORP | 233,399 | $18,396 | 0.4% | $82.26 | — | com | 14040h105 |
| CATO | CATO CORP-CL A | 451,720 | $17,888 | 0.4% | $20.25 | +14.3% | com | 149205106 |
| CVS | CVS CAREMARK CORP | 172,113 | $17,763 | 0.4% | $61.67 | +20.4% | com | 126650100 |
| — | UNUM GROUP | 520,161 | $17,545 | 0.4% | $30.51 | — | com | 91529y106 |
| — | VECTREN CORPORATION | 384,039 | $16,952 | 0.4% | $39.25 | — | com | 92240g101 |
| EIX | EDISON INTERNATIONAL | 270,338 | $16,888 | 0.4% | $38.11 | +11.7% | com | 281020107 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 151,640 | $16,436 | 0.4% | $102.31 | — | com | 464287440 |
| BBY | BEST BUY CO INC | 430,007 | $16,250 | 0.4% | $23.73 | +8.1% | com | 086516101 |
| — | MULTI-COLOR CORP | 230,736 | $15,997 | 0.4% | $60.10 | — | com | 625383104 |
| — | EXXON MOBIL CORP | 185,995 | $15,810 | 0.4% | $90.48 | — | com | 30231g102 |
| — | DST SYSTEMS INC | 139,733 | $15,470 | 0.4% | $97.26 | — | com | 233326107 |
| AVT | AVNET INC. | 334,408 | $14,882 | 0.4% | $28.70 | +21.0% | com | 053807103 |
| — | LEXMARK INT'L INC -A | 345,055 | $14,610 | 0.3% | $36.92 | — | com | 529771107 |
| — | FEDEX CORP | 88,193 | $14,591 | 0.3% | $173.16 | — | com | 31428x106 |
| WKC | WORLD FUEL SERVICES CORP | 250,558 | $14,402 | 0.3% | $51.93 | 0.0% | com | 981475106 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 290,293 | $13,865 | 0.3% | $46.64 | — | com | 78464a359 |
| — | BT GROUP PLC-SPON ADR | 211,024 | $13,753 | 0.3% | $59.68 | — | com | 05577e101 |
| — | ACE LTD | 123,053 | $13,720 | 0.3% | $113.43 | — | com | h0023r105 |
| HUN | HUNTSMAN CORP | 612,095 | $13,570 | 0.3% | $20.95 | +6.6% | com | 447011107 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 556,054 | $13,523 | 0.3% | $24.18 | — | com | 78464a425 |
| — | PNM RESOURCES INC | 434,815 | $12,697 | 0.3% | $22.68 | — | com | 69349h107 |
| — | CISCO SYSTEMS INC | 447,237 | $12,310 | 0.3% | $27.33 | — | com | 17275r102 |
| — | RR DONNELLEY & SONS CO | 636,360 | $12,212 | 0.3% | $16.30 | — | com | 257867101 |
| — | SAIA INC | 272,713 | $12,081 | 0.3% | $49.56 | — | com | 78709y105 |
| — | HAWAIIAN HOLDINGS INC | 544,540 | $11,993 | 0.3% | $18.58 | — | com | 419879101 |
| AMGN | AMGEN INC | 73,532 | $11,754 | 0.3% | $113.56 | +1.3% | com | 031162100 |
| DTE | DTE ENERGY COMPANY | 144,663 | $11,673 | 0.3% | $40.40 | +23.3% | com | 233331107 |
| — | WYNDHAM WORLDWIDE CORP | 128,881 | $11,660 | 0.3% | $90.35 | — | com | 98310w108 |
| — | VASCO DATA SECURITY INTL | 540,550 | $11,644 | 0.3% | $25.11 | — | com | 92230y104 |
| — | OUTERWALL INC | 175,764 | $11,622 | 0.3% | $67.12 | — | com | 690070107 |
| — | AT&T INC | 348,531 | $11,380 | 0.3% | $35.04 | — | com | 00206r102 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 80,338 | $11,132 | 0.3% | $126.17 | — | com | 464288653 |
| PPG | PPG INDUSTRIES | 48,984 | $11,048 | 0.3% | $60.50 | +56.0% | com | 693506107 |
| — | DEVRY INC | 329,415 | $10,989 | 0.3% | $43.67 | — | com | 251893103 |
| — | TOWER SEMICONDUCTOR LTD | 616,596 | $10,470 | 0.2% | $14.24 | — | com | m87915274 |
| — | INDIA FUND INC | 369,946 | $10,463 | 0.2% | $26.70 | — | com | 454089103 |
| UGI | UGI CORP | 317,369 | $10,343 | 0.2% | $33.98 | +3.2% | com | 902681105 |
| — | VIACOM INC-CLASS A | 150,400 | $10,335 | 0.2% | $68.45 | — | com | 92553p102 |
| — | TORCHMARK CORP | 187,253 | $10,284 | 0.2% | $61.82 | — | com | 891027104 |
| — | SANDERSON FARMS INC | 125,853 | $10,025 | 0.2% | $83.46 | — | com | 800013104 |
| — | CIMAREX ENERGY CO | 86,650 | $9,972 | 0.2% | $122.09 | — | com | 171798101 |
| — | SUPERVALU INC | 853,401 | $9,925 | 0.2% | $10.73 | — | com | 868536103 |
| — | VIACOM INC-CLASS B | 144,560 | $9,873 | 0.2% | $69.51 | — | com | 92553p201 |
| — | DELEK US HOLDINGS INC | 243,667 | $9,686 | 0.2% | $35.79 | — | com | 246647101 |
| — | APACHE CORP | 158,108 | $9,538 | 0.2% | $62.93 | — | com | 037411105 |
| — | VONAGE HOLDINGS CORP | 1,911,846 | $9,387 | 0.2% | $3.10 | — | com | 92886t201 |
| — | ISHARES MSCI PHILIPPINES INVES | 225,646 | $9,386 | 0.2% | $39.78 | — | com | 46429b408 |
| AMKR | AMKOR TECHNOLOGY INC | 1,055,235 | $9,324 | 0.2% | $6.47 | +17.0% | com | 031652100 |
| IDA | IDACORP INC | 148,005 | $9,305 | 0.2% | $55.98 | +14.9% | com | 451107106 |
| — | HELEN OF TROY LTD | 112,751 | $9,189 | 0.2% | $77.48 | — | com | g4388n106 |
| SON | SONOCO PRODUCTS CO | 201,330 | $9,153 | 0.2% | $31.49 | 0.0% | com | 835495102 |
| — | VISTA OUTDOOR INC | 208,249 | $8,917 | 0.2% | $42.82 | — | com | 928377100 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 77,121 | $8,806 | 0.2% | $110.57 | — | com | 464288166 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 633,666 | $8,713 | 0.2% | $14.40 | — | com | 760276105 |
| EWG | ISHARES MSCI GERMANY | 288,521 | $8,610 | 0.2% | $29.69 | — | com | 464286806 |
| — | ORBITAL ATK INC | 111,333 | $8,531 | 0.2% | $76.63 | — | com | 68557N103 |
| — | ISHARES FLOATING RATE BOND ETF | 165,890 | $8,401 | 0.2% | $50.72 | — | com | 46429b655 |
| IMKTA | INGLES MARKETS INC-A | 166,855 | $8,256 | 0.2% | $25.78 | +49.9% | com | 457030104 |
| — | HOLLYFRONTIER CORP | 204,040 | $8,217 | 0.2% | $43.07 | — | com | 436106108 |
| — | INSIGHT ENTERPRISES INC | 272,389 | $7,768 | 0.2% | $27.37 | — | com | 45765u103 |
| — | ARGO GROUP INTERNATIONAL | 149,655 | $7,505 | 0.2% | $51.80 | — | com | g0464b107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 171,082 | $7,171 | 0.2% | $25.02 | +14.0% | com | 744573106 |
| EWQ | ISHARES MSCI FRANCE | 269,644 | $7,005 | 0.2% | $25.98 | — | com | 464286707 |
| — | FBL FINANCIAL GRP-A | 112,213 | $6,958 | 0.2% | $49.30 | — | com | 30239f106 |
| — | WESTAR ENERGY INC | 176,431 | $6,838 | 0.2% | $36.62 | — | com | 95709t100 |
| — | XL GROUP PLC | 175,567 | $6,461 | 0.2% | $35.86 | — | com | g98290102 |
| GLW | CORNING INC | 275,655 | $6,252 | 0.1% | $15.83 | +12.6% | com | 219350105 |
| — | BCE INC | 146,070 | $6,188 | 0.1% | $41.02 | — | com | 05534b760 |
| — | MERITOR INC | 490,646 | $6,187 | 0.1% | $14.22 | — | com | 59001k100 |
| — | GOLD TRUST SPDR | 52,539 | $5,971 | 0.1% | $115.33 | — | com | 78463v107 |
| — | ORBOTECH LTD | 333,298 | $5,343 | 0.1% | $15.71 | — | com | m75253100 |
| — | SPDR S&P HOMEBUILDERS ETF | 141,358 | $5,211 | 0.1% | $33.24 | — | com | 78464a888 |
| DE | DEERE & COMPANY | 59,235 | $5,194 | 0.1% | $70.38 | +3.7% | com | 244199105 |
| — | SYMANTEC CORP | 215,610 | $5,038 | 0.1% | $24.39 | — | com | 871503108 |
| — | CBL & ASSOCIATES PROPERTIES | 250,992 | $4,970 | 0.1% | $19.77 | — | com | 124830100 |
| — | INGRAM MICRO INC-CL A | 187,204 | $4,703 | 0.1% | $23.49 | — | com | 457153104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 55,066 | $4,577 | 0.1% | $68.03 | +13.4% | com | 043436104 |
| — | NEENAH PAPER INC | 69,975 | $4,376 | 0.1% | $51.91 | — | com | 640079109 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 217,032 | $4,313 | 0.1% | $24.32 | — | com | g45667105 |
| — | ISHARES MSCI SINGAPORE INDEX F | 336,618 | $4,308 | 0.1% | $12.79 | — | com | 464286673 |
| USIG | ISHARES CORE US CREDIT BOND FU | 37,845 | $4,291 | 0.1% | $108.17 | — | com | 464288620 |
| — | EMPIRE DISTRICT ELEC | 169,940 | $4,218 | 0.1% | $24.36 | — | com | 291641108 |
| — | ACCO BRANDS CORP | 501,835 | $4,170 | 0.1% | $8.00 | — | com | 00081t108 |
| THRM | GENTHERM INC | 80,404 | $4,062 | 0.1% | $42.36 | -0.1% | com | 37253A103 |
| PLUS | EPLUS INC | 45,263 | $3,935 | 0.1% | $14.50 | +34.1% | com | 294268107 |
| CAR | AVIS BUDGET GROUP INC | 63,995 | $3,777 | 0.1% | $57.30 | +1.2% | com | 053774105 |
| — | COVENANT TRANSPORTATION GROUP | 112,160 | $3,719 | 0.1% | $16.03 | — | com | 22284p105 |
| HP | HELMERICH & PAYNE | 53,850 | $3,666 | 0.1% | $107.00 | -38.8% | com | 423452101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 229,036 | $3,580 | 0.1% | $13.49 | +0.5% | com | 501242101 |
| — | HERSHA HOSPITALITY TRUST | 543,358 | $3,516 | 0.1% | $6.65 | — | com | 427825104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 43,576 | $3,495 | 0.1% | $80.14 | — | com | 92206C409 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 55,714 | $3,471 | 0.1% | $57.64 | — | com | 881624209 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 30,704 | $3,396 | 0.1% | $105.74 | — | com | 464288414 |
| SEB | SEABOARD CORP | 815 | $3,368 | 0.1% | $3558.40 | +10.3% | com | 811543107 |
| IBM | INTL BUSINESS MACH | 19,603 | $3,146 | 0.1% | $114.02 | -15.4% | com | 459200101 |
| BSV | VANGUARD SHORT-TERM BOND | 38,874 | $3,130 | 0.1% | $79.98 | — | com | 921937827 |
| NHC | NATIONAL HEALTHCARE | 46,990 | $2,994 | 0.1% | $55.50 | +14.4% | com | 635906100 |
| PNW | PINNACLE WEST CAPITAL | 45,290 | $2,887 | 0.1% | $36.01 | +21.1% | com | 723484101 |
| — | SCHULMAN (A.) INC | 57,760 | $2,784 | 0.1% | $48.20 | — | com | 808194104 |
| — | ALCOA INC | 205,615 | $2,657 | 0.1% | $12.92 | — | com | 013817101 |
| — | EXELON CORPORATION | 75,317 | $2,532 | 0.1% | $34.27 | — | com | 30161n101 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 75,254 | $2,499 | 0.1% | $29.66 | — | com | 464286749 |
| — | MANPOWER INC | 28,553 | $2,460 | 0.1% | $84.39 | — | com | 56418h100 |
| — | USA TRUCK INC | 88,385 | $2,447 | 0.1% | $21.72 | — | com | 902925106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 89,599 | $2,435 | 0.1% | $26.87 | — | com | 464286509 |
| — | MAINSOURCE FINANCIAL GROUP I | 123,960 | $2,435 | 0.1% | $15.19 | — | com | 56062y102 |
| SUB | ISHARES SHORT-TERM NAT'L AMT-F | 23,000 | $2,434 | 0.1% | $105.91 | — | com | 464288158 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 24,480 | $2,433 | 0.1% | $101.34 | — | com | 46429b747 |
| — | PDL BIOPHARMA INC | 339,300 | $2,387 | 0.1% | $7.98 | — | com | 69329y104 |
| — | PC CONNECTION INC | 87,440 | $2,281 | 0.1% | $18.39 | — | com | 69318j100 |
| — | ISHARES MSCI POLAND CAPPED INV | 96,955 | $2,267 | 0.1% | $24.52 | — | com | 46429b606 |
| — | NUVEEN MUNI VAL FD | 225,877 | $2,236 | 0.1% | $9.33 | — | com | 670928100 |
| — | MENTOR GRAPHICS CORP | 90,895 | $2,184 | 0.1% | $19.72 | — | com | 587200106 |
| PATK | PATRICK INDUSTRIES INC | 33,340 | $2,076 | 0.0% | $7.86 | +70.5% | com | 703343103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 48,080 | $2,072 | 0.0% | $24.20 | +59.9% | com | 800422107 |
| — | NUVEEN OHIO QUALITY INC MUNI | 134,483 | $2,044 | 0.0% | $14.86 | — | com | 670980101 |
| HMN | HORACE MANN EDUCATORS | 59,583 | $2,038 | 0.0% | $28.99 | +11.0% | com | 440327104 |
| UFI | UNIFI INC | 56,390 | $2,035 | 0.0% | $28.09 | +16.2% | com | 904677200 |
| ANIK | ANIKA THERAPEUTICS INC | 48,534 | $1,998 | 0.0% | $27.19 | +48.7% | com | 035255108 |
| — | PHI INC-NON VOTING | 65,955 | $1,984 | 0.0% | $41.50 | — | com | 69336t205 |
| — | OMEGA PROTEIN CORP | 144,698 | $1,981 | 0.0% | $12.60 | — | com | 68210p107 |
| — | TELUS CORPORATION -NON VOTE | 59,280 | $1,970 | 0.0% | $29.44 | — | com | 87971m103 |
| — | NATUS MEDICAL INC | 49,770 | $1,964 | 0.0% | $26.94 | — | com | 639050103 |
| — | PERICOM SEMICONDUCTOR CORP | 120,395 | $1,863 | 0.0% | $9.84 | — | com | 713831105 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 120,820 | $1,774 | 0.0% | $13.84 | — | com | 670984103 |
| SMP | STANDARD MOTOR PRODS | 41,715 | $1,762 | 0.0% | $40.12 | -2.7% | com | 853666105 |
| — | EL PASO ELECTRIC CO | 45,215 | $1,747 | 0.0% | $35.57 | — | com | 283677854 |
| — | PG&E CORP | 32,295 | $1,714 | 0.0% | $53.07 | — | com | 69331c108 |
| FLXS | FLEXSTEEL INDS | 53,334 | $1,669 | 0.0% | $19.51 | +19.6% | com | 339382103 |
| — | ISHARES MSCI INDONESIA INVESTA | 58,226 | $1,616 | 0.0% | $30.43 | — | com | 46429b309 |
| DAN | DANA HOLDING CORP | 76,230 | $1,613 | 0.0% | $17.36 | 0.0% | com | 235825205 |
| SANM | SANMINA CORP | 66,300 | $1,604 | 0.0% | $17.10 | +34.3% | com | 801056102 |
| — | STAR GAS PARTNERS LP | 216,417 | $1,601 | 0.0% | $5.56 | — | com | 85512c105 |
| — | SUPREME INDS INC-CLASS A | 206,359 | $1,601 | 0.0% | $7.05 | — | com | 868607102 |
| — | CYTEC INDUSTRIES INC | 29,554 | $1,597 | 0.0% | $47.21 | — | com | 232820100 |
| — | ULTRA PETROLEUM CORP. | 99,166 | $1,550 | 0.0% | $26.94 | — | com | 903914109 |
| — | CNH INDUSTRIAL NV | 187,572 | $1,531 | 0.0% | $12.50 | — | com | n20944109 |
| STRT | STRATTEC SECURITY CORP | 20,380 | $1,505 | 0.0% | $53.34 | +22.5% | com | 863111100 |
| EMN | EASTMAN CHEMICAL COMPANY | 21,355 | $1,479 | 0.0% | $52.44 | -2.6% | com | 277432100 |
| — | PHARMERICA CORP | 52,200 | $1,472 | 0.0% | $26.60 | — | com | 71714f104 |
| — | NUVEEN SELECT MATURITIES MUNI | 134,204 | $1,447 | 0.0% | $10.12 | — | com | 67061t101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 12,240 | $1,384 | 0.0% | $7.58 | +24.0% | com | 191098102 |
| EFX | EQUIFAX INC | 14,705 | $1,368 | 0.0% | $57.94 | +37.9% | com | 294429105 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 12,382 | $1,365 | 0.0% | $110.22 | — | com | 464288679 |
| TTC | TORO COMPANY | 19,325 | $1,355 | 0.0% | $23.62 | +40.3% | com | 891092108 |
| — | INTELIQUENT INC | 84,810 | $1,335 | 0.0% | $14.36 | — | com | 45825n107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 158,330 | $1,295 | 0.0% | $7.15 | — | com | g9108l108 |
| — | AVISTA CORP | 37,755 | $1,290 | 0.0% | $32.57 | — | com | 05379b107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 13,875 | $1,257 | 0.0% | $90.87 | — | com | 464288513 |
| — | STRAYER EDUCATION INC | 23,145 | $1,236 | 0.0% | $66.72 | — | com | 863236105 |
| AIR | AAR CORP | 39,630 | $1,217 | 0.0% | $26.73 | +5.5% | com | 000361105 |
| — | MERITAGE HOMES CORP | 24,360 | $1,185 | 0.0% | $48.65 | — | com | 59001a102 |
| — | ZAGG INC | 134,880 | $1,169 | 0.0% | $6.66 | — | com | 98884u108 |
| — | SORL AUTO PARTS INC | 335,554 | $1,141 | 0.0% | $3.85 | — | com | 78461u101 |
| — | NCI INC-CLASS A | 109,050 | $1,126 | 0.0% | $10.09 | — | com | 62886k104 |
| — | RESOURCE AMERICA INC | 122,810 | $1,118 | 0.0% | $9.31 | — | com | 761195205 |
| — | WILLDAN GROUP INC | 69,341 | $1,098 | 0.0% | $14.14 | — | com | 96924n100 |
| AVY | AVERY DENNISON CORP | 20,600 | $1,090 | 0.0% | $43.02 | +0.2% | com | 053611109 |
| — | AH BELO CORP | 123,985 | $1,020 | 0.0% | $11.20 | — | com | 001282102 |
| — | PREMIER FINANCIAL BANCORP INC | 66,795 | $1,017 | 0.0% | $15.38 | — | com | 74050m105 |
| — | GLOBAL PARTNERS LP | 29,020 | $1,010 | 0.0% | $34.80 | — | com | 37946r109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 51,534 | $978 | 0.0% | $14.56 | +26.4% | com | 868358102 |
| — | MOLSON COORS BREWING COMPANY | 13,095 | $975 | 0.0% | $74.49 | — | com | 60871r209 |
| — | ADVANTAGE OIL & GAS LTD | 172,720 | $926 | 0.0% | $5.36 | — | com | 00765f101 |
| — | TE CONNECTIVITY LTD | 12,837 | $920 | 0.0% | $57.96 | — | com | h84989104 |
| — | NATURAL HEALTH TRENDS CORP | 50,902 | $911 | 0.0% | $12.36 | — | com | 63888p406 |
| — | CASCADE MICROTECH INC | 65,150 | $885 | 0.0% | $12.47 | — | com | 147322101 |
| — | VERIZON COMMUNICAT | 18,074 | $879 | 0.0% | $48.65 | — | com | 92343v104 |
| — | EATON VANCE RISK-MANAGED DIVER | 80,617 | $872 | 0.0% | $10.89 | — | com | 27829g106 |
| — | ALLIED WORLD ASSURANCE CO | 21,448 | $867 | 0.0% | $38.80 | — | com | h01531104 |
| — | MARKET VECTORS INDONESIA INDEX | 35,043 | $864 | 0.0% | $25.48 | — | com | 57060u753 |
| — | POWERSHARES BUYBACK ACHIEVERS | 17,285 | $852 | 0.0% | $48.63 | — | com | 73935x286 |
| — | INNOSPEC INC | 18,335 | $851 | 0.0% | $46.41 | — | com | 45768s105 |
| LEN | LENNAR CORP CL A | 16,425 | $851 | 0.0% | $35.93 | +15.0% | com | 526057104 |
| — | POINTER TELOCATION LTD | 96,535 | $840 | 0.0% | $8.79 | — | com | m7946t104 |
| — | EATON VANCE OH MUNI INC TRUST | 58,298 | $810 | 0.0% | $13.07 | — | com | 27826g109 |
| — | EDGEWATER TECHNOLOGY INC | 116,650 | $794 | 0.0% | $7.23 | — | com | 280358102 |
| CCK | CROWN HOLDINGS INC | 14,520 | $784 | 0.0% | $47.24 | 0.0% | com | 228368106 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $766 | 0.0% | $169.08 | — | com | 464287200 |
| RDI | READING INTERNATIONAL INC-A | 54,541 | $734 | 0.0% | $9.65 | +31.9% | com | 755408101 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 68,900 | $717 | 0.0% | $10.41 | — | com | 035710409 |
| EZU | ISHARES EUROPE | 18,530 | $715 | 0.0% | $38.59 | — | com | 464286608 |
| IP | INTERNATIONAL PAPER CO | 12,745 | $707 | 0.0% | $25.91 | +26.4% | com | 460146103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 42,615 | $698 | 0.0% | $16.26 | — | com | 288578107 |
| OLN | OLIN CORP | 21,390 | $685 | 0.0% | $16.82 | +15.6% | com | 680665205 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,110 | $681 | 0.0% | $107.35 | — | com | 464287226 |
| — | SPDR TRUST SERIES I | 3,250 | $671 | 0.0% | $160.98 | — | com | 78462f103 |
| — | POST PROPERTIES INC | 11,760 | $669 | 0.0% | $51.55 | — | com | 737464107 |
| — | TIME WARNER INC | 7,902 | $667 | 0.0% | $69.58 | — | com | 887317303 |
| HD | HOME DEPOT INC | 5,592 | $635 | 0.0% | $68.96 | +23.7% | com | 437076102 |
| — | SHENANDOAH TELECOMMUN CO | 20,150 | $628 | 0.0% | $31.10 | — | com | 82312b106 |
| — | NEW IRELAND FUND INC | 46,150 | $602 | 0.0% | $12.74 | — | com | 645673104 |
| — | COCA-COLA ENTERPRISES | 13,445 | $594 | 0.0% | $36.18 | — | com | 19122t109 |
| — | LEE ENTERPRISES INC/IA | 185,775 | $589 | 0.0% | $4.14 | — | com | 523768109 |
| MCO | MOODY'S CORP | 5,480 | $569 | 0.0% | $54.25 | +59.5% | com | 615369105 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 40,000 | $568 | 0.0% | $13.54 | — | com | 67063w102 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 44,824 | $567 | 0.0% | $12.19 | — | com | 921929204 |
| HAL | HALLIBURTON CO | 12,800 | $562 | 0.0% | $52.83 | -36.0% | com | 406216101 |
| — | GAS NATURAL INC | 55,409 | $552 | 0.0% | $11.78 | — | com | 367204104 |
| CMS | CMS ENERGY CORP | 15,550 | $543 | 0.0% | $19.06 | +34.6% | com | 125896100 |
| — | SL INDS INC | 12,525 | $535 | 0.0% | $46.33 | — | com | 784413106 |
| AEE | AMEREN CORPORATION | 12,525 | $529 | 0.0% | $26.79 | +16.5% | com | 023608102 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 11,243 | $521 | 0.0% | $53.83 | — | com | 464286715 |
| — | MIND CTI LTD | 157,635 | $503 | 0.0% | $3.15 | — | com | m70240102 |
| TSN | TYSON FOODS INC-CL A | 13,112 | $502 | 0.0% | $20.83 | +49.3% | com | 902494103 |
| — | RICHMONT MINES INC | 154,420 | $494 | 0.0% | $2.65 | — | com | 76547t106 |
| — | OCI RESOURCES LP | 21,185 | $479 | 0.0% | $22.79 | — | com | 67081b106 |
| WMT | WAL-MART STORES INC | 5,593 | $460 | 0.0% | $22.10 | +4.2% | com | 931142103 |
| — | UNITED COMMUNITY BANKS/GA | 24,200 | $457 | 0.0% | $18.72 | — | com | 90984p303 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $455 | 0.0% | $78.25 | — | com | 464287408 |
| PG | PROCTOR & GAMBLE CO | 5,542 | $455 | 0.0% | $56.42 | +12.7% | com | 742718109 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 31,757 | $453 | 0.0% | $13.88 | — | com | 885215673 |
| GPRE | GREEN PLAINS, INC | 14,650 | $418 | 0.0% | $33.35 | -25.1% | com | 393222104 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $416 | 0.0% | $232.44 | — | com | 78467y107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,700 | $401 | 0.0% | $60.81 | — | com | 86764l108 |
| — | ISHARES MSCI ITALY CAPPED | 23,500 | $348 | 0.0% | $14.81 | — | com | 464286855 |
| — | TATA MOTORS LTD-SPN | 7,350 | $331 | 0.0% | $30.56 | — | com | 876568502 |
| — | MARKET VECTORS INTERMEDIATE MU | 13,757 | $328 | 0.0% | $23.42 | — | com | 57060u845 |
| — | BARRICK GOLD CORP | 29,555 | $324 | 0.0% | $16.10 | — | com | 067901108 |
| JNJ | JOHNSON & JOHNSON | 3,224 | $324 | 0.0% | $64.34 | +16.7% | com | 478160104 |
| — | ISHARES SILVER TRUST | 20,165 | $321 | 0.0% | $19.45 | — | com | 46428q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,854 | $321 | 0.0% | $81.22 | — | com | 921937835 |
| — | CLECO CORP | 5,780 | $315 | 0.0% | $46.43 | — | com | 12561w105 |
| — | KAPSTONE PAPER AND PACKAGING | 9,400 | $309 | 0.0% | $35.72 | — | com | 48562p103 |
| — | EATON CORP PLC | 4,500 | $306 | 0.0% | $65.81 | — | com | g29183103 |
| — | POLYONE CORP | 7,737 | $289 | 0.0% | $25.69 | — | com | 73179p106 |
| AGCO | AGCO CORP | 6,050 | $288 | 0.0% | $44.32 | -15.9% | com | 001084102 |
| — | ISHARES MSCI IRELAND CAPPED | 7,587 | $283 | 0.0% | $36.73 | — | com | 46429b507 |
| CSGS | CSG SYSTEMS INTL INC | 9,175 | $279 | 0.0% | $20.29 | +10.6% | com | 126349109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,700 | $278 | 0.0% | $12.11 | — | com | 670634101 |
| EWW | ISHARE MSCI MEXICO | 4,730 | $274 | 0.0% | $64.70 | — | com | 464286822 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,700 | $273 | 0.0% | $80.64 | — | com | 464287564 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 4,700 | $269 | 0.0% | $53.19 | — | com | 464286772 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $265 | 0.0% | $101.28 | — | com | 464287705 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 8,800 | $248 | 0.0% | $23.05 | — | com | 464288752 |
| — | CHEROKEE INC | 12,120 | $236 | 0.0% | $18.30 | — | com | 16444h102 |
| VOE | VANGUARD MID-CAP VALUE INDEX F | 2,550 | $234 | 0.0% | $91.76 | — | com | 922908512 |
| CLMB | WAYSIDE TECHNOLOGY GROUP, INC. | 13,000 | $229 | 0.0% | $11.39 | +10.5% | com | 946760105 |
| — | COHEN & STEERS PR SEC & INC-I | 16,324 | $227 | 0.0% | $13.42 | — | com | 19248x307 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $218 | 0.0% | $165023.42 | +33.9% | com | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $212 | 0.0% | $76.40 | — | com | 931427108 |
| VFIIX | VANGUARD GNMA -INV | 17,911 | $194 | 0.0% | $10.49 | — | com | 922031307 |
| — | L-3 COMM HOLDINGS | 1,532 | $193 | 0.0% | $86.18 | — | com | 502424104 |
| INGR | INGREDION INC | 2,470 | $192 | 0.0% | $76.40 | +7.1% | com | 457187102 |
| — | STARRETT (L.S.) CO -CL A | 10,035 | $191 | 0.0% | $14.34 | — | com | 855668109 |
| — | NATIONAL OILWELL VARCO INC | 3,800 | $190 | 0.0% | $63.16 | — | com | 637071101 |
| — | ISHARES TAIWAN INDEX | 11,850 | $187 | 0.0% | $15.46 | — | com | 464286731 |
| — | SMITH & WESSON HOLDING CORP | 14,515 | $185 | 0.0% | $14.57 | — | com | 831756101 |
| USB | US BANCORP | 4,217 | $184 | 0.0% | $22.72 | +31.1% | com | 902973304 |
| — | ORACLE CORP | 4,000 | $173 | 0.0% | $43.78 | — | com | 68389x105 |
| — | GENERAL ELECTRIC | 6,160 | $153 | 0.0% | $25.59 | — | com | 369604103 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $151 | 0.0% | $25.80 | — | com | 464287713 |
| — | ACTAVIS PLC | 500 | $149 | 0.0% | $167.61 | — | com | g0083b108 |
| — | RAYTHEON COMPANY | 1,365 | $149 | 0.0% | $95.32 | — | com | 755111507 |
| — | THAI FUND | 15,400 | $134 | 0.0% | $11.31 | — | com | 882904105 |
| — | ABRAXAS PETROLEUM CORP | 41,000 | $133 | 0.0% | $5.28 | — | com | 003830106 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $133 | 0.0% | $15.53 | — | com | 464286830 |
| NEU | NEWMARKET CORP | 275 | $131 | 0.0% | $215.14 | +70.8% | com | 651587107 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $130 | 0.0% | $95.02 | — | com | 464287697 |
| — | BLACKROCK FLOAT RATE INCOME | 9,200 | $128 | 0.0% | $14.61 | — | com | 09255x100 |
| — | MUTUALFIRST FINANCIAL INC | 5,155 | $119 | 0.0% | $22.55 | — | com | 62845b104 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 8,501 | $116 | 0.0% | $12.70 | — | com | 67064r102 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,150 | $115 | 0.0% | $51.10 | — | com | 57060u605 |
| — | ALTRIA GROUP INC | 2,271 | $114 | 0.0% | $38.34 | — | com | 02209s103 |
| EWD | ISHARES SWEDEN | 3,203 | $107 | 0.0% | $30.28 | — | com | 464286756 |
| — | HOSPITALITY PROP TR | 3,223 | $106 | 0.0% | $32.01 | — | com | 44106m102 |
| — | GOLD TRUST - ISHARE | 9,100 | $104 | 0.0% | $11.43 | — | com | 464285105 |
| — | SPDR KWB BANK ETF | 3,040 | $102 | 0.0% | $28.79 | — | com | 78464a797 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $100 | 0.0% | $18.16 | — | com | 57060u886 |
| — | NEXTERA ENERGY INC | 960 | $100 | 0.0% | $85.05 | — | com | 65339f101 |
| KMB | KIMBERLY-CLARK CORP | 900 | $96 | 0.0% | $63.06 | +21.0% | com | 494368103 |
| — | GREAT PLAINS ENERGY | 3,605 | $96 | 0.0% | $27.04 | — | com | 391164100 |
| — | ROCK-TENN COMPANY -CL A | 1,400 | $90 | 0.0% | $64.29 | — | com | 772739207 |
| — | XEROX CORP | 7,020 | $90 | 0.0% | $9.12 | — | com | 984121103 |
| RGR | STURM RUGER & CO INC | 1,800 | $89 | 0.0% | $49.32 | -9.1% | com | 864159108 |
| IFF | INTL FLAVORS & FRAGRANCES | 740 | $87 | 0.0% | $74.81 | +16.3% | com | 459506101 |
| — | RBS CAPITAL FUND TRUST V 5.9 P | 3,500 | $86 | 0.0% | $21.43 | — | pfd | 74928K208 |
| — | DUKE ENERGY CORP | 1,107 | $85 | 0.0% | $68.35 | — | com | 26441c204 |
| — | AES CORP | 6,430 | $83 | 0.0% | $15.22 | — | com | 00130h105 |
| — | BUILD AMERICA BONDS - VAN KAMP | 75 | $77 | 0.0% | $980.00 | — | com | 12008a286 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $69 | 0.0% | $22.42 | — | com | 27828u106 |
| PSX | PHILLIPS 66 | 847 | $67 | 0.0% | $49.51 | -0.5% | com | 718546104 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $67 | 0.0% | $11.07 | — | com | 003013109 |
| — | UNITED TECHNOLOGIES | 563 | $66 | 0.0% | $114.07 | — | com | 913017109 |
| — | GENERAL MOTORS CORP | 1,686 | $63 | 0.0% | $36.22 | — | com | 37045v100 |
| — | HSBC 6.5% PFD | 2,500 | $63 | 0.0% | $24.00 | — | pfd | 40428h862 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 1,750 | $61 | 0.0% | $34.86 | — | com | 464286764 |
| — | ISHARE MSCI JAPAN | 4,800 | $60 | 0.0% | $12.50 | — | com | 464286848 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 687 | $60 | 0.0% | $86.37 | — | com | 92206C870 |
| LOW | LOWES COS INC | 800 | $60 | 0.0% | $37.73 | +56.2% | com | 548661107 |
| — | ASHLAND INC | 460 | $59 | 0.0% | $94.79 | — | com | 044209104 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,300 | $58 | 0.0% | $44.62 | — | com | 464287184 |
| DIS | DISNEY WALT COMPANY | 540 | $57 | 0.0% | $80.24 | +14.5% | com | 254687106 |
| — | GLOBAL X FTSE ARGENTINA 20 ETF | 2,721 | $57 | 0.0% | $21.14 | — | com | 37950e259 |
| — | INUVO INC | 25,740 | $54 | 0.0% | $1.28 | — | com | 46122w204 |
| — | GLOBALSCAPE INC | 15,575 | $53 | 0.0% | $2.38 | — | com | 37940g109 |
| — | FLEXIBLE SOLUTIONS INTL INC | 41,720 | $53 | 0.0% | $1.16 | — | com | 33938t104 |
| — | MAGNETEK INC | 1,385 | $53 | 0.0% | $18.05 | — | com | 559424403 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,585 | $53 | 0.0% | $4.48 | +263.8% | com | 019330109 |
| — | INTEGRYS ENERGY GROUP INC | 730 | $53 | 0.0% | $78.08 | — | com | 45822p105 |
| — | ISHARES AAA - A RATED CORP BON | 1,000 | $53 | 0.0% | $51.33 | — | com | 46429b291 |
| — | ING GROUP NV 7.05% PFD | 2,000 | $51 | 0.0% | $24.50 | — | pfd | 456837202 |
| MSFT | MICROSOFT CORP | 1,252 | $51 | 0.0% | $37.43 | -0.5% | com | 594918104 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $50 | 0.0% | $42.31 | — | com | 464288430 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $50 | 0.0% | $2.62 | — | com | 562803106 |
| CSX | CSX CORP | 1,500 | $50 | 0.0% | $6.66 | +45.6% | com | 126408103 |
| — | ROYAL BANK SCOTLAND GRP 5.75 P | 2,000 | $49 | 0.0% | $20.00 | — | pfd | 780097788 |
| RSG | REPUBLIC SERVICES INC | 1,180 | $48 | 0.0% | $33.47 | 0.0% | com | 760759100 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $48 | 0.0% | $0.76 | +92.0% | com | 042166801 |
| — | OCEAN BIO-CHEM INC | 11,125 | $47 | 0.0% | $3.26 | — | com | 674631106 |
| — | TOWERS WATSON & CO CL-A | 350 | $46 | 0.0% | $131.43 | — | com | 891894107 |
| — | GULF RESOURCES INC | 27,340 | $45 | 0.0% | $1.81 | — | com | 40251w309 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,927 | $45 | 0.0% | $22.11 | — | com | 874039100 |
| HON | HONEYWELL INT'L INC | 402 | $42 | 0.0% | $54.94 | +32.9% | com | 438516106 |
| TCNB | TCNB FINANCIAL CORP | 20,000 | $42 | 0.0% | $2.02 | +10.1% | com | 892105107 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $41 | 0.0% | $30.78 | — | com | 81369y803 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,000 | $41 | 0.0% | $19.75 | — | com | 500631106 |
| — | EARTHSTONE ENERGY INC | 1,685 | $40 | 0.0% | $22.67 | — | com | 27032d205 |
| MTX | MINERALS TECHNOLOGIES INC | 550 | $40 | 0.0% | $64.85 | 0.0% | com | 603158106 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $39 | 0.0% | $35.76 | +21.5% | com | 110122108 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $38 | 0.0% | $4.66 | +47.2% | com | 446150104 |
| WFC | WELLS FARGO & CO | 695 | $38 | 0.0% | $30.91 | +28.9% | com | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 493 | $37 | 0.0% | $47.84 | -1.6% | com | 718172109 |
| — | ABBVIE INC | 600 | $35 | 0.0% | $42.25 | — | com | 00287y109 |
| — | DIEBOLD INC | 1,000 | $35 | 0.0% | $40.00 | — | com | 253651103 |
| ACU | ACME UNITED CORP | 1,790 | $33 | 0.0% | $10.51 | +45.0% | com | 004816104 |
| — | NEWFIELD EXPLORATION CO | 900 | $32 | 0.0% | $37.02 | — | com | 651290108 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $32 | 0.0% | $56.51 | — | com | 78464a516 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $31 | 0.0% | $13.84 | — | com | 84502a104 |
| PEP | PEPSICO INC | 321 | $31 | 0.0% | $68.61 | +1.6% | com | 713448108 |
| KSS | KOHLS CORP | 390 | $31 | 0.0% | $49.51 | +37.5% | com | 500255104 |
| JVA | COFFEE HOLDING CO INC | 6,140 | $30 | 0.0% | $4.77 | 0.0% | com | 192176105 |
| BKH | BLACK HILLS CORP | 600 | $30 | 0.0% | $33.04 | +3.0% | com | 092113109 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,754 | $30 | 0.0% | $10.34 | +40.5% | com | 218683100 |
| 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 |
| VTV | VANGUARD VALUE ETF | 350 | $29 | 0.0% | $69.51 | — | com | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY-B | 200 | $29 | 0.0% | $110.02 | +33.7% | com | 084670702 |
| ABT | ABBOTT LABS | 605 | $28 | 0.0% | $28.85 | +29.7% | com | 002824100 |
| SSBI | SUMMIT STATE BANK | 2,160 | $28 | 0.0% | $5.73 | +20.5% | com | 866264203 |
| ANDE | ANDERSONS INC | 645 | $27 | 0.0% | $42.80 | -16.4% | com | 034164103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,431 | $27 | 0.0% | $19.57 | — | com | 670699107 |
| C | CITIGROUP INC | 500 | $26 | 0.0% | $39.54 | -4.1% | com | 172967424 |
| ARKR | ARK RESTAURANTS | 1,060 | $26 | 0.0% | $15.00 | +17.4% | com | 040712101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 600 | $26 | 0.0% | $45.00 | — | com | 715684106 |
| — | COMCAST CORP-SPECIAL CL A | 472 | $26 | 0.0% | $46.86 | — | com | 20030n200 |
| VBILX | VANGUARD INTERMEDIATE TERM BON | 2,245 | $26 | 0.0% | $11.58 | — | com | 921937801 |
| SKFRY | SKF AB-SP ADR | 1,000 | $26 | 0.0% | $26.00 | — | com | 784375404 |
| — | SPDR DOW JONES REIT ETF | 260 | $25 | 0.0% | $73.08 | — | com | 78464a607 |
| — | FERRO CORP | 2,000 | $25 | 0.0% | $13.00 | — | com | 315405100 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $25 | 0.0% | $7.89 | — | com | 87538x105 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 500 | $25 | 0.0% | $50.00 | — | com | 456463108 |
| — | ACETO CORP | 1,100 | $24 | 0.0% | $20.57 | — | com | 004446100 |
| — | MASTECH HOLDINGS INC | 2,656 | $24 | 0.0% | $8.81 | — | com | 57633b100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $24 | 0.0% | $114.05 | — | com | 922908595 |
| — | SK TELECOM CO LTD-ADR | 900 | $24 | 0.0% | $26.67 | — | com | 78440p108 |
| SLB | SCHLUMBERGER LTD | 275 | $23 | 0.0% | $69.20 | -11.4% | com | 806857108 |
| DVY | ISHR DJSELECT DIVID | 300 | $23 | 0.0% | $63.33 | — | com | 464287168 |
| APT | ALPHA PRO TECH LTD | 9,825 | $22 | 0.0% | $2.41 | +6.1% | com | 020772109 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $22 | 0.0% | $8.19 | +39.1% | com | 877163105 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 15,150 | $22 | 0.0% | $1.45 | — | com | 82935v109 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $22 | 0.0% | $20.54 | — | com | 846396109 |
| TKR | TIMKEN CO | 500 | $21 | 0.0% | $39.65 | +4.6% | com | 887389104 |
| — | MBT FINANCIAL CORP | 3,795 | $21 | 0.0% | $3.69 | — | com | 578877102 |
| — | CODORUS VALLEY BANCORP INC | 1,011 | $21 | 0.0% | $17.64 | — | com | 192025104 |
| — | TARGET CORP | 250 | $21 | 0.0% | $68.86 | — | com | 87612e106 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $20 | 0.0% | $13.33 | — | com | h50430232 |
| UMC | UNITED MICROELECTRON-SP ADR | 8,000 | $20 | 0.0% | $2.50 | — | com | 910873405 |
| LNC | LINCOLN NATIONAL CORP | 345 | $20 | 0.0% | $22.50 | +67.5% | com | 534187109 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 1,000 | $20 | 0.0% | $20.00 | — | com | 654744408 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $20 | 0.0% | $35.36 | — | com | 464289123 |
| ENZN | ENZON PHARMACEUTICALS INC | 18,640 | $20 | 0.0% | $0.09 | 0.0% | com | 293904108 |
| — | ISHARES GNMA BOND ETF | 400 | $20 | 0.0% | $47.50 | — | com | 46429b333 |
| YARIY | YARA INTERNATIONAL-ADR | 400 | $20 | 0.0% | $50.00 | — | com | 984851204 |
| — | UPM-KYMMENE OYJ ADR | 1,000 | $19 | 0.0% | $19.00 | — | com | 915436109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $19 | 0.0% | $81.17 | +53.7% | com | 883556102 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 2,500 | $18 | 0.0% | $7.20 | — | com | 559776109 |
| — | TERADATA CORP | 400 | $18 | 0.0% | $50.00 | — | com | 88076w103 |
| — | KB FINANCIAL GROUP INC-ADR | 500 | $18 | 0.0% | $36.00 | — | com | 48241a105 |
| — | G & K SERVICES INC - CL A | 250 | $18 | 0.0% | $52.16 | — | com | 361268105 |
| — | AU OPTRONICS CORP-SPON ADR | 3,500 | $18 | 0.0% | $5.18 | — | com | 002255107 |
| — | ISHARES MSCI UNITED KINGDOM | 1,000 | $18 | 0.0% | $18.00 | — | com | 46434v548 |
| — | VOLKSWAGEN AG-SP ADR | 350 | $18 | 0.0% | $51.43 | — | com | 928662303 |
| — | WNS HOLDINGS LTD-ADR | 700 | $17 | 0.0% | $24.29 | — | com | 92932m101 |
| — | MEDTRONIC PLC | 215 | $17 | 0.0% | $79.07 | — | com | g5960l103 |
| — | FUJI HEAVY INDUSTRIES-UNSPONS | 250 | $17 | 0.0% | $68.00 | — | com | 359556206 |
| — | COMCAST CORP CL-A | 308 | $17 | 0.0% | $57.23 | — | com | 20030n101 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $16 | 0.0% | $11.88 | — | com | 47733c207 |
| — | AMCON DISTRIBUTING CO | 195 | $16 | 0.0% | $82.05 | — | com | 02341q205 |
| MCD | MCDONALD'S CORP | 167 | $16 | 0.0% | $71.25 | +1.3% | com | 580135101 |
| — | WIPRO LTD-ADR | 1,200 | $16 | 0.0% | $11.67 | — | com | 97651m109 |
| — | WARREN RESOURCES INC | 17,050 | $15 | 0.0% | $5.30 | — | com | 93564a100 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $15 | 0.0% | $11.99 | — | com | 143785103 |
| — | QCR HOLDINGS INC | 865 | $15 | 0.0% | $15.03 | — | com | 74727a104 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $15 | 0.0% | $5.66 | +34.4% | com | 887098101 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $15 | 0.0% | $3.05 | +103.5% | com | 299766204 |
| KTCC | KEY TRONIC CORP | 1,330 | $14 | 0.0% | $11.04 | -14.2% | com | 493144109 |
| ALL | ALLSTATE CORP | 199 | $14 | 0.0% | $37.12 | +50.0% | com | 020002101 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $14 | 0.0% | $24.14 | — | com | 337493100 |
| PEBK | PEOPLES BANCORP NC | 745 | $14 | 0.0% | $10.91 | +52.3% | com | 710577107 |
| — | DU PONT (E.I.) DE NEMOURS | 200 | $14 | 0.0% | $55.00 | — | com | 263534109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14 | 0.0% | $109.38 | — | com | 464288281 |
| — | SCOR-SP ADR | 4,000 | $13 | 0.0% | $3.25 | — | com | 80917q106 |
| — | SERVOTRONICS INC. | 1,865 | $13 | 0.0% | $8.04 | — | com | 817732100 |
| NFG | NATIONAL FUEL GAS CO | 209 | $13 | 0.0% | $60.82 | +5.7% | com | 636180101 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12 | 0.0% | $40.44 | — | com | 33736n101 |
| — | FIRST CITIZENS BANC CORP | 1,130 | $12 | 0.0% | $7.08 | — | com | 319459202 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,000 | $12 | 0.0% | $6.00 | — | com | 606822104 |
| — | HMN FINANCIAL INC | 1,000 | $12 | 0.0% | $11.00 | — | com | 40424g108 |
| — | HALYARD HEALTH INC | 249 | $12 | 0.0% | $46.78 | — | com | 40650v100 |
| — | XCEL ENERGY INC | 339 | $12 | 0.0% | $27.16 | — | com | 98389b100 |
| — | SANOFI-AVENTIS-ADR | 238 | $12 | 0.0% | $50.42 | — | com | 80105n105 |
| — | GOLDEN ENTERPRISES | 2,796 | $11 | 0.0% | $3.66 | — | com | 381010107 |
| UNP | UNION PACIFIC CORP | 94 | $10 | 0.0% | $80.32 | +14.4% | com | 907818108 |
| — | CHILE FUND (ABERDEEN) | 1,200 | $9 | 0.0% | $7.50 | — | com | 00301w105 |
| KO | COCA-COLA COMPANY | 223 | $9 | 0.0% | $28.86 | +2.6% | com | 191216100 |
| — | UNIT CORP | 320 | $9 | 0.0% | $60.45 | — | com | 909218109 |
| — | SEAGATE TECHNOLOGY | 179 | $9 | 0.0% | $44.69 | — | com | g7945m107 |
| — | PROSHARES ULTRA 7-10 YEAR TR | 150 | $9 | 0.0% | $53.33 | — | com | 74347r180 |
| — | WHITEWAVE FOODS CO CL A | 208 | $9 | 0.0% | $18.35 | — | com | 966244105 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $9 | 0.0% | $39.65 | — | com | 78464a417 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 155 | $8 | 0.0% | $52.31 | — | com | 72201r866 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $8 | 0.0% | $8.13 | — | com | 38500t101 |
| — | ACTIVISION BLIZZARD INC | 365 | $8 | 0.0% | $13.70 | — | com | 00507v109 |
| MTUS | TIMKENSTEEL CORP | 250 | $7 | 0.0% | $45.14 | -35.8% | com | 887399103 |
| PRU | PRUDENTIAL FINANCIAL INC | 88 | $7 | 0.0% | $54.95 | -8.2% | com | 744320102 |
| EZA | SOUTH AFRICA ISHARE | 100 | $7 | 0.0% | $70.00 | — | com | 464286780 |
| — | 3M CO. | 39 | $6 | 0.0% | $153.85 | — | com | 88579y101 |
| — | MARKET VECTORS AFRICA INDEX | 250 | $6 | 0.0% | $26.75 | — | com | 57060u787 |
| — | CRYSTAL ROCK HOLDINGS INC | 8,655 | $6 | 0.0% | $0.89 | — | com | 22940f103 |
| — | POWERSHARES QQQ | 47 | $5 | 0.0% | $106.38 | — | com | 73935a104 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5 | 0.0% | $12.32 | — | com | 46131j103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150 | $4 | 0.0% | $34.29 | — | com | g8766e109 |
| — | IPATH S&P 500 VIX SHORT TERM F | 141 | $4 | 0.0% | $42.55 | — | com | 06742e711 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60 | $4 | 0.0% | $68.03 | -18.0% | com | 674599105 |
| — | SANDISK CORP | 46 | $3 | 0.0% | $65.22 | — | com | 80004c101 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 57 | $1 | 0.0% | $14.02 | — | com | 670983105 |
| — | CALIFORNIA RESOURCES CORP | 24 | $0 | 0.0% | — | — | com | 13057q107 |