Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $4.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO. | 1,579,147 | $115M | 2.7% | $72.51 * | $18.80 | +56.8% | com | 501044101 |
| ALK | ALASKA AIR GROUP INC | 1,767,868 | $114M | 2.7% | $64.43 * | $35.84 | +65.4% | com | 011659109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 713,436 | $87.72M | 2.0% | $122.96 | $122.29 | +0.5% | com | 464288661 |
| MGA | MAGNA INTL INC CL A | 1,516,399 | $85.06M | 2.0% | $56.09 * | $34.62 | +19.5% | com | 559222401 |
| — | MYLAN NV | 1,205,862 | $81.83M | 1.9% | $67.86 | $59.35 | — | com | n59465109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,120,702 | $81.7M | 1.9% | $72.90 | $70.56 | — | com | 26138e109 |
| — | MACY'S INC | 1,152,538 | $77.76M | 1.8% | $67.47 | $51.29 | — | com | 55616p104 |
| — | DIRECTV | 809,670 | $75.13M | 1.8% | $92.79 | $78.92 | — | com | 25490a309 |
| ELV | ANTHEM INC | 440,231 | $72.26M | 1.7% | $164.14 * | $114.04 | +24.2% | com | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 429,733 | $68.17M | 1.6% | $158.63 * | $81.38 | +64.4% | com | 666807102 |
| DLX | DELUXE CORP | 1,082,240 | $67.1M | 1.6% | $62.00 * | $26.80 | +52.9% | com | 248019101 |
| — | AMTRUST FINANCIAL SERVICES | 998,316 | $65.4M | 1.5% | $65.51 | $48.82 | — | com | 032359309 |
| — | AETNA INC | 471,900 | $60.15M | 1.4% | $127.46 | $102.59 | — | com | 00817y108 |
| LLY | ELI LILLY & CO | 709,045 | $59.2M | 1.4% | $83.49 * | $44.42 | +56.4% | com | 532457108 |
| CF | CF INDUSTRIES HOLDINGS INC | 908,321 | $58.39M | 1.4% | $64.28 * | $43.83 | +9.1% | com | 125269100 |
| WDC | WESTERN DIGITAL CORP | 716,240 | $56.17M | 1.3% | $78.42 * | $40.61 | +23.5% | com | 958102105 |
| — | TRAVELERS COS INC/THE | 580,010 | $56.06M | 1.3% | $96.66 | $96.04 | — | com | 89417e109 |
| DDS | DILLARDS INC CL A | 532,081 | $55.97M | 1.3% | $105.19 * | $76.44 | +2.3% | com | 254067101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,834,489 | $55.31M | 1.3% | $30.15 | $23.21 | +29.9% | com | 382550101 |
| — | TESORO CORP | 639,810 | $54.01M | 1.3% | $84.41 | $80.75 | — | com | 881609101 |
| — | GOLDMAN SACHS GROUP | 253,419 | $52.91M | 1.2% | $208.79 | $195.85 | — | com | 38141g104 |
| AAPL | APPLE INC | 398,730 | $50.01M | 1.2% | $125.42 * | $25.03 | +12.0% | com | 037833100 |
| — | JARDEN CORP | 952,532 | $49.29M | 1.2% | $51.75 | $47.07 | — | com | 471109108 |
| — | SKECHERS USA INC-CL A | 435,082 | $47.77M | 1.1% | $109.79 | $57.68 | — | com | 830566105 |
| WLK | WESTLAKE CHEMICAL CORP | 692,975 | $47.53M | 1.1% | $68.59 * | $53.89 | +8.8% | com | 960413102 |
| — | VALERO ENERGY CORP | 757,334 | $47.41M | 1.1% | $62.60 | $51.29 | — | com | 91913y100 |
| — | DOW CHEMICAL | 923,268 | $47.24M | 1.1% | $51.17 | $47.44 | — | com | 260543103 |
| AFG | AMER FINANCIAL GROUP | 721,441 | $46.92M | 1.1% | $65.04 * | $21.89 | +38.7% | com | 025932104 |
| — | HANESBRANDS INC | 1,408,138 | $46.92M | 1.1% | $33.32 | $46.83 | — | com | 410345102 |
| LUV | SOUTHWEST AIRLINES CO | 1,412,619 | $46.74M | 1.1% | $33.09 * | $23.51 | +24.7% | com | 844741108 |
| — | UNITEDHEALTH GROUP | 373,243 | $45.53M | 1.1% | $122.00 | $81.73 | — | com | 91324p102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 413,641 | $45.03M | 1.1% | $108.86 * | $55.11 | -1.2% | com | 464288638 |
| UHAL | AMERCO | 136,184 | $44.52M | 1.0% | $326.91 * | $17.30 | +88.9% | com | 023586100 |
| CE | CELANESE CORP-SERIES A | 590,957 | $42.48M | 1.0% | $71.88 * | $48.76 | +20.4% | com | 150870103 |
| — | FOOT LOCKER INC | 615,093 | $41.22M | 1.0% | $67.01 | $57.47 | — | com | 344849104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 359,121 | $40.24M | 0.9% | $112.05 | $115.61 | -3.1% | com | 464287176 |
| IWM | ISHARES RUSSELL 2000 INDEX | 319,102 | $39.84M | 0.9% | $124.86 | $115.23 | +8.4% | com | 464287655 |
| — | MERCK & CO INC | 692,802 | $39.44M | 0.9% | $56.93 | $49.34 | — | com | 58933y105 |
| BALL | BALL CORP | 548,524 | $38.48M | 0.9% | $70.15 * | $28.00 | +12.4% | com | 058498106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 799,361 | $38.29M | 0.9% | $47.90 | $41.46 | — | com | g05384105 |
| LMT | LOCKHEED MARTIN | 197,386 | $36.7M | 0.9% | $185.90 * | $107.14 | +30.9% | com | 539830109 |
| NWL | NEWELL RUBBERMAID | 880,995 | $36.22M | 0.8% | $41.11 * | $20.96 | +29.5% | com | 651229106 |
| — | OMNICARE INC | 365,320 | $34.43M | 0.8% | $94.25 | $65.51 | — | com | 681904108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 323,701 | $34.1M | 0.8% | $105.33 * | $52.65 | +0.0% | com | 464288646 |
| — | SYNNEX CORP | 449,900 | $32.93M | 0.8% | $73.19 | $71.05 | — | com | 87162w100 |
| — | DST SYSTEMS INC | 247,777 | $31.21M | 0.7% | $125.98 | $109.79 | — | com | 233326107 |
| NEM | NEWMONT MINING CORP | 1,287,153 | $30.07M | 0.7% | $23.36 * | $18.44 | -0.9% | com | 651639106 |
| — | JPMORGAN CHASE & CO | 426,871 | $28.93M | 0.7% | $67.76 | $54.73 | — | com | 46625h100 |
| CATO | CATO CORP-CL A | 708,304 | $27.45M | 0.6% | $38.76 * | $20.70 | +3.4% | com | 149205106 |
| — | MONTPELIER RE HOLDINGS LTD | 682,969 | $26.98M | 0.6% | $39.50 | $32.17 | — | com | g62185106 |
| CVX | CHEVRON CORPORATION | 275,683 | $26.59M | 0.6% | $96.47 * | $72.56 | -15.4% | com | 166764100 |
| PFE | PFIZER INC | 772,716 | $25.91M | 0.6% | $33.53 * | $16.89 | +20.5% | com | 717081103 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 298,286 | $25.31M | 0.6% | $84.86 | $84.48 | +0.4% | com | 464287457 |
| — | OUTERWALL INC | 331,429 | $25.23M | 0.6% | $76.11 | $71.34 | — | com | 690070107 |
| — | HELEN OF TROY LTD | 246,571 | $24.04M | 0.6% | $97.49 | $88.34 | — | com | g4388n106 |
| F | FORD MOTOR COMPANY | 1,580,940 | $23.73M | 0.6% | $15.01 * | $8.22 | +3.4% | com | 345370860 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,104,788 | $23.1M | 0.5% | $20.91 | $20.79 | +0.6% | com | 024061103 |
| PNC | PNC BANK CORP | 239,711 | $22.93M | 0.5% | $95.65 * | $51.84 | +32.2% | com | 693475105 |
| ARW | ARROW ELECTRONICS | 410,406 | $22.9M | 0.5% | $55.80 | $47.66 | +17.1% | com | 042735100 |
| R | RYDER SYSTEM INC | 261,158 | $22.82M | 0.5% | $87.37 | $83.63 | +4.5% | com | 783549108 |
| GBX | GREENBRIER COMPANIES INC | 478,409 | $22.41M | 0.5% | $46.85 * | $38.83 | -10.5% | com | 393657101 |
| URI | UNITED RENTALS INC | 248,093 | $21.74M | 0.5% | $87.62 * | $75.41 | +12.5% | com | 911363109 |
| — | CAPITAL ONE FINANCIAL CORP | 241,526 | $21.25M | 0.5% | $87.97 | $82.45 | — | com | 14040h105 |
| FITB | FIFTH THIRD BANCORP | 1,013,390 | $21.1M | 0.5% | $20.82 * | $11.63 | +24.6% | com | 316773100 |
| — | MULTI-COLOR CORP | 327,206 | $20.9M | 0.5% | $63.88 | $61.22 | — | com | 625383104 |
| — | AMERICAN RAILCAR INDUSTRIES | 419,940 | $20.43M | 0.5% | $48.64 | $44.50 | — | com | 02916p103 |
| — | NELNET INC-CL A | 469,520 | $20.34M | 0.5% | $43.31 | $36.94 | — | com | 64031n108 |
| KEY | KEYCORP | 1,352,281 | $20.31M | 0.5% | $15.02 * | $6.83 | +44.3% | com | 493267108 |
| — | VASCO DATA SECURITY INTL | 668,706 | $20.19M | 0.5% | $30.19 | $26.08 | — | com | 92230y104 |
| THRM | GENTHERM INC | 366,632 | $20.13M | 0.5% | $54.91 | $50.67 | +8.4% | com | 37253A103 |
| — | NISOURCE INC | 438,371 | $19.98M | 0.5% | $45.59 | $32.41 | — | com | 65473p105 |
| AEP | AMERICAN ELECTRIC PR | 375,907 | $19.91M | 0.5% | $52.97 * | $33.14 | +10.1% | com | 025537101 |
| — | HAWAIIAN HOLDINGS INC | 837,378 | $19.89M | 0.5% | $23.75 | $20.39 | — | com | 419879101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 181,606 | $19.73M | 0.5% | $108.62 | $107.23 | +1.3% | com | 464288588 |
| INTC | INTEL CORP | 644,719 | $19.61M | 0.5% | $30.41 * | $21.17 | +11.8% | com | 458140100 |
| TRN | TRINITY INDUSTRIES INC | 734,090 | $19.4M | 0.5% | $26.43 * | $17.62 | -22.4% | com | 896522109 |
| BBY | BEST BUY CO INC | 593,787 | $19.36M | 0.5% | $32.61 * | $23.86 | -6.3% | com | 086516101 |
| — | COOPER TIRE & RUBBER | 570,666 | $19.31M | 0.5% | $33.83 | $40.22 | — | com | 216831107 |
| — | BAKER HUGHES INC | 311,054 | $19.19M | 0.4% | $61.70 | $61.04 | — | com | 057224107 |
| CVS | CVS CAREMARK CORP | 177,189 | $18.58M | 0.4% | $104.88 * | $62.06 | +24.6% | com | 126650100 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 153,908 | $18.08M | 0.4% | $117.47 | $123.70 | -5.0% | com | 464287432 |
| — | UNUM GROUP | 495,124 | $17.7M | 0.4% | $35.75 | $30.51 | — | com | 91529y106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 151,697 | $17.55M | 0.4% | $115.72 | $118.57 | -2.4% | com | 464287242 |
| DAL | DELTA AIR LINES INC | 420,729 | $17.28M | 0.4% | $41.08 * | $40.59 | -11.0% | com | 247361702 |
| — | LYDALL INC | 581,950 | $17.2M | 0.4% | $29.56 | $28.44 | — | com | 550819106 |
| — | BT GROUP PLC-SPON ADR | 241,600 | $17.13M | 0.4% | $70.89 | $61.10 | — | com | 05577e101 |
| — | CONOCOPHILLIPS | 276,546 | $16.98M | 0.4% | $61.41 | $71.60 | — | com | 20825c104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 498,759 | $16.54M | 0.4% | $33.16 * | $20.03 | +12.9% | com | 736508847 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 148,220 | $15.56M | 0.4% | $105.01 | $104.27 | +0.7% | com | 464287440 |
| PIPR | PIPER JAFFRAY COS | 353,043 | $15.41M | 0.4% | $43.64 | $53.82 | -18.9% | com | 724078100 |
| — | FEDEX CORP | 89,914 | $15.32M | 0.4% | $170.40 | $173.11 | — | com | 31428x106 |
| — | EXXON MOBIL CORP | 182,689 | $15.2M | 0.4% | $83.20 | $90.48 | — | com | 30231g102 |
| — | LEXMARK INT'L INC -A | 343,435 | $15.18M | 0.4% | $44.20 | $36.92 | — | com | 529771107 |
| — | VONAGE HOLDINGS CORP | 3,077,766 | $15.11M | 0.4% | $4.91 | $3.78 | — | com | 92886t201 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 316,099 | $15.04M | 0.4% | $47.57 | $46.72 | — | com | 78464a359 |
| — | CISCO SYSTEMS INC | 517,013 | $14.2M | 0.3% | $27.46 | $27.35 | — | com | 17275r102 |
| WKC | WORLD FUEL SERVICES CORP | 294,681 | $14.13M | 0.3% | $47.95 | $51.99 | -7.8% | com | 981475106 |
| — | VECTREN CORPORATION | 360,150 | $13.86M | 0.3% | $38.48 | $39.25 | — | com | 92240g101 |
| EIX | EDISON INTERNATIONAL | 241,961 | $13.45M | 0.3% | $55.58 * | $38.11 | -3.5% | com | 281020107 |
| — | XL GROUP PLC | 360,288 | $13.4M | 0.3% | $37.20 | $36.55 | — | com | g98290102 |
| AVT | AVNET INC. | 302,735 | $12.45M | 0.3% | $41.11 * | $28.70 | +13.3% | com | 053807103 |
| — | ACE LTD | 121,693 | $12.37M | 0.3% | $101.68 | $113.43 | — | com | h0023r105 |
| IMKTA | INGLES MARKETS INC-A | 255,315 | $12.2M | 0.3% | $47.77 * | $31.25 | +31.7% | com | 457030104 |
| AMGN | AMGEN INC | 78,575 | $12.06M | 0.3% | $153.52 * | $113.81 | -0.8% | com | 031162100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,202,650 | $11.46M | 0.3% | $9.53 | $9.22 | — | com | g9108l108 |
| — | TOWER SEMICONDUCTOR LTD | 741,616 | $11.45M | 0.3% | $15.44 | $14.44 | — | com | m87915274 |
| — | RR DONNELLEY & SONS CO | 655,697 | $11.43M | 0.3% | $17.43 | $16.33 | — | com | 257867101 |
| — | ARGO GROUP INTERNATIONAL | 204,233 | $11.38M | 0.3% | $55.70 | $52.84 | — | com | g0464b107 |
| — | TORCHMARK CORP | 194,154 | $11.3M | 0.3% | $58.22 | $61.69 | — | com | 891027104 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 464,054 | $11.27M | 0.3% | $24.28 | $24.18 | — | com | 78464a425 |
| UGI | UGI CORP | 321,758 | $11.08M | 0.3% | $34.45 | $34.00 | +1.3% | com | 902681105 |
| — | FBL FINANCIAL GRP-A | 188,594 | $10.89M | 0.3% | $57.72 | $52.71 | — | com | 30239f106 |
| — | WYNDHAM WORLDWIDE CORP | 132,737 | $10.87M | 0.3% | $81.91 | $90.10 | — | com | 98310w108 |
| DTE | DTE ENERGY COMPANY | 144,813 | $10.81M | 0.3% | $74.64 * | $40.40 | +10.9% | com | 233331107 |
| PPG | PPG INDUSTRIES | 93,147 | $10.69M | 0.2% | $114.72 * | $76.57 | +24.0% | com | 693506107 |
| EWG | ISHARES MSCI GERMANY | 382,968 | $10.68M | 0.2% | $27.88 | $28.86 | -3.4% | com | 464286806 |
| IDA | IDACORP INC | 189,268 | $10.63M | 0.2% | $56.14 | $56.76 | -1.1% | com | 451107106 |
| — | ORBOTECH LTD | 492,240 | $10.24M | 0.2% | $20.80 | $17.36 | — | com | m75253100 |
| AVY | AVERY DENNISON CORP | 167,740 | $10.22M | 0.2% | $60.94 * | $47.08 | +6.5% | com | 053611109 |
| DE | DEERE & COMPANY | 104,815 | $10.17M | 0.2% | $97.05 * | $72.55 | +11.5% | com | 244199105 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 75,820 | $10.08M | 0.2% | $132.92 | $125.84 | +5.6% | com | 464288653 |
| ABG | ASBURY AUTOMOTIVE GROUP | 106,900 | $9.687M | 0.2% | $90.62 | $77.14 | +17.5% | com | 043436104 |
| — | DELEK US HOLDINGS INC | 262,413 | $9.662M | 0.2% | $36.82 | $35.87 | — | com | 246647101 |
| — | APACHE CORP | 163,547 | $9.425M | 0.2% | $57.63 | $62.76 | — | com | 037411105 |
| — | INSIGHT ENTERPRISES INC | 310,845 | $9.297M | 0.2% | $29.91 | $27.68 | — | com | 45765u103 |
| — | ISHARES MSCI PHILIPPINES INVES | 230,273 | $8.865M | 0.2% | $38.50 | $39.76 | — | com | 46429b408 |
| SON | SONOCO PRODUCTS CO | 205,380 | $8.803M | 0.2% | $42.86 * | $31.49 | -4.3% | com | 835495102 |
| — | ORBITAL ATK INC | 118,177 | $8.67M | 0.2% | $73.36 | $76.44 | — | com | 68557N103 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 75,031 | $8.492M | 0.2% | $113.18 | $111.47 | +1.5% | com | 464288166 |
| — | CYTEC INDUSTRIES INC | 137,686 | $8.335M | 0.2% | $60.54 | $57.68 | — | com | 232820100 |
| — | AT&T INC | 232,151 | $8.246M | 0.2% | $35.52 | $35.04 | — | com | 00206r102 |
| — | MERITOR INC | 612,661 | $8.038M | 0.2% | $13.12 | $14.00 | — | com | 59001k100 |
| — | INDIA FUND INC | 302,082 | $8.002M | 0.2% | $26.49 | $26.70 | — | com | 454089103 |
| — | DEVRY INC | 256,910 | $7.702M | 0.2% | $29.98 | $43.67 | — | com | 251893103 |
| EWQ | ISHARES MSCI FRANCE | 297,860 | $7.664M | 0.2% | $25.73 | $25.67 | +0.2% | com | 464286707 |
| — | VISTA OUTDOOR INC | 160,528 | $7.207M | 0.2% | $44.90 | $42.82 | — | com | 928377100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 174,682 | $6.862M | 0.2% | $39.28 * | $25.09 | +8.6% | com | 744573106 |
| AIR | AAR CORP | 201,610 | $6.425M | 0.2% | $31.87 * | $28.63 | +6.3% | com | 000361105 |
| — | PNM RESOURCES INC | 251,623 | $6.19M | 0.1% | $24.60 | $22.68 | — | com | 69349h107 |
| — | ACCO BRANDS CORP | 792,019 | $6.154M | 0.1% | $7.77 | $7.91 | — | com | 00081t108 |
| — | SUPERVALU INC | 748,743 | $6.057M | 0.1% | $8.09 | $10.73 | — | com | 868536103 |
| HUN | HUNTSMAN CORP | 260,055 | $5.739M | 0.1% | $22.07 | $20.95 | +5.3% | com | 447011107 |
| — | INNOSPEC INC | 122,693 | $5.526M | 0.1% | $45.04 | $45.24 | — | com | 45768s105 |
| — | SPDR S&P HOMEBUILDERS ETF | 142,536 | $5.22M | 0.1% | $36.62 | $33.24 | — | com | 78464a888 |
| — | BCE INC | 121,070 | $5.145M | 0.1% | $42.50 | $41.02 | — | com | 05534b760 |
| GLW | CORNING INC | 255,685 | $5.045M | 0.1% | $19.73 * | $15.83 | -5.8% | com | 219350105 |
| — | SYMANTEC CORP | 216,300 | $5.029M | 0.1% | $23.25 | $24.39 | — | com | 871503108 |
| — | NEENAH PAPER INC | 73,280 | $4.321M | 0.1% | $58.97 | $52.23 | — | com | 640079109 |
| — | HOLLYFRONTIER CORP | 97,867 | $4.178M | 0.1% | $42.69 | $43.07 | — | com | 436106108 |
| — | GOLD TRUST SPDR | 37,137 | $4.173M | 0.1% | $112.37 | $115.33 | — | com | 78463v107 |
| — | ISHARES MSCI SINGAPORE INDEX F | 331,142 | $4.162M | 0.1% | $12.57 | $12.79 | — | com | 464286673 |
| UFI | UNIFI INC | 124,035 | $4.155M | 0.1% | $33.50 | $31.41 | +6.7% | com | 904677200 |
| — | ISHARES FLOATING RATE BOND ETF | 80,865 | $4.095M | 0.1% | $50.64 | $50.72 | — | com | 46429b655 |
| USIG | ISHARES CORE US CREDIT BOND FU | 37,545 | $4.077M | 0.1% | $108.59 * | $54.54 | -0.5% | com | 464288620 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 37,654 | $4.075M | 0.1% | $108.22 | $109.04 | -0.8% | com | 464288414 |
| PLUS | EPLUS INC | 50,683 | $3.885M | 0.1% | $76.65 * | $15.18 | +26.2% | com | 294268107 |
| HP | HELMERICH & PAYNE | 53,520 | $3.769M | 0.1% | $70.42 | $107.00 | -34.2% | com | 423452101 |
| PNW | PINNACLE WEST CAPITAL | 60,290 | $3.43M | 0.1% | $56.89 * | $36.94 | +1.8% | com | 723484101 |
| — | HERSHA HOSPITALITY TRUST | 127,876 | $3.279M | 0.1% | $25.64 | $25.64 | — | com | 427825500 |
| SEB | SEABOARD CORP | 910 | $3.275M | 0.1% | $3598.90 * | $3552.41 | -0.8% | com | 811543107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 54,194 | $3.203M | 0.1% | $59.10 | $55.58 | +6.3% | com | 881624209 |
| — | COVENANT TRANSPORTATION GROUP | 125,660 | $3.149M | 0.1% | $25.06 | $17.00 | — | com | 22284p105 |
| — | VIACOM INC-CLASS B | 48,263 | $3.12M | 0.1% | $64.65 | $69.51 | — | com | 92553p201 |
| NHC | NATIONAL HEALTHCARE | 47,815 | $3.107M | 0.1% | $64.98 | $55.64 | +16.8% | com | 635906100 |
| — | PHARMERICA CORP | 92,500 | $3.08M | 0.1% | $33.30 | $29.52 | — | com | 71714f104 |
| — | MAINSOURCE FINANCIAL GROUP I | 139,035 | $3.052M | 0.1% | $21.95 | $15.92 | — | com | 56062y102 |
| — | INTELIQUENT INC | 160,940 | $2.961M | 0.1% | $18.40 | $16.27 | — | com | 45825n107 |
| — | WESTAR ENERGY INC | 85,730 | $2.934M | 0.1% | $34.22 | $36.62 | — | com | 95709t100 |
| — | PG&E CORP | 59,245 | $2.909M | 0.1% | $49.10 | $51.26 | — | com | 69331c108 |
| — | SANDERSON FARMS INC | 38,478 | $2.892M | 0.1% | $75.16 | $83.46 | — | com | 800013104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 35,622 | $2.835M | 0.1% | $79.59 | $80.11 | -0.7% | com | 92206C409 |
| — | CBL & ASSOCIATES PROPERTIES | 174,596 | $2.828M | 0.1% | $16.20 | $19.77 | — | com | 124830100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 53,860 | $2.795M | 0.1% | $51.89 | $26.97 | +92.4% | com | 800422107 |
| BSV | VANGUARD SHORT-TERM BOND | 33,391 | $2.678M | 0.1% | $80.20 | $80.29 | -0.1% | com | 921937827 |
| — | SCHULMAN (A.) INC | 60,235 | $2.633M | 0.1% | $43.71 | $48.02 | — | com | 808194104 |
| — | MANPOWER INC | 29,378 | $2.626M | 0.1% | $89.39 | $84.53 | — | com | 56418h100 |
| FLXS | FLEXSTEEL INDS | 59,774 | $2.576M | 0.1% | $43.10 * | $20.44 | +61.8% | com | 339382103 |
| — | MENTOR GRAPHICS CORP | 94,970 | $2.51M | 0.1% | $26.43 | $20.01 | — | com | 587200106 |
| — | MERITAGE HOMES CORP | 52,730 | $2.483M | 0.1% | $47.09 | $47.81 | — | com | 59001a102 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 24,844 | $2.482M | 0.1% | $99.90 | $101.32 | — | com | 46429b747 |
| — | PC CONNECTION INC | 97,880 | $2.422M | 0.1% | $24.74 | $19.07 | — | com | 69318j100 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 89,599 | $2.39M | 0.1% | $26.67 | $27.97 | -4.6% | com | 464286509 |
| — | NATURAL HEALTH TRENDS CORP | 56,962 | $2.362M | 0.1% | $41.47 | $15.46 | — | com | 63888p406 |
| — | SMITH & WESSON HOLDING CORP | 134,800 | $2.236M | 0.1% | $16.59 | $16.37 | — | com | 831756101 |
| — | ISHARES MSCI POLAND CAPPED INV | 96,440 | $2.203M | 0.1% | $22.84 | $24.52 | — | com | 46429b606 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 91,474 | $2.198M | 0.1% | $24.03 | $24.32 | — | com | g45667105 |
| — | NUVEEN MUNI VAL FD | 225,877 | $2.175M | 0.1% | $9.63 | $9.33 | — | com | 670928100 |
| — | STAR GAS PARTNERS LP | 242,377 | $2.14M | 0.0% | $8.83 | $5.91 | — | com | 85512c105 |
| HMN | HORACE MANN EDUCATORS | 58,628 | $2.133M | 0.0% | $36.38 | $28.99 | +25.5% | com | 440327104 |
| PATK | PATRICK INDUSTRIES INC | 56,003 | $2.131M | 0.0% | $38.05 * | $10.95 | +36.9% | com | 703343103 |
| — | NATUS MEDICAL INC | 49,770 | $2.118M | 0.0% | $42.56 | $26.94 | — | com | 639050103 |
| — | USA TRUCK INC | 99,045 | $2.103M | 0.0% | $21.23 | $21.67 | — | com | 902925106 |
| — | VIACOM INC-CLASS A | 32,250 | $2.092M | 0.0% | $64.87 | $68.45 | — | com | 92553p102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 13,700 | $2.07M | 0.0% | $151.09 * | $7.96 | +76.3% | com | 191098102 |
| — | PERICOM SEMICONDUCTOR CORP | 134,805 | $1.773M | 0.0% | $13.15 | $10.19 | — | com | 713831105 |
| — | SUPREME INDS INC-CLASS A | 206,359 | $1.768M | 0.0% | $8.57 | $7.05 | — | com | 868607102 |
| — | FERRO CORP | 105,325 | $1.767M | 0.0% | $16.78 | $16.70 | — | com | 315405100 |
| MTX | MINERALS TECHNOLOGIES INC | 25,865 | $1.762M | 0.0% | $68.12 * | $66.45 | -1.8% | com | 603158106 |
| — | ALLIED WORLD ASSURANCE CO | 40,373 | $1.745M | 0.0% | $43.22 | $40.87 | — | com | h01531104 |
| DAN | DANA HOLDING CORP | 83,860 | $1.726M | 0.0% | $20.58 * | $17.37 | -4.3% | com | 235825205 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 52,320 | $1.713M | 0.0% | $32.74 | $30.47 | +7.5% | com | 464286749 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 179,543 | $1.648M | 0.0% | $9.18 | $14.40 | — | com | 760276105 |
| — | CNH INDUSTRIAL NV | 177,572 | $1.648M | 0.0% | $9.28 | $12.50 | — | com | n20944109 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 117,820 | $1.604M | 0.0% | $13.61 | $13.84 | — | com | 670984103 |
| CCK | CROWN HOLDINGS INC | 30,245 | $1.6M | 0.0% | $52.90 * | $49.88 | +0.8% | com | 228368106 |
| STRT | STRATTEC SECURITY CORP | 22,795 | $1.566M | 0.0% | $68.70 * | $54.82 | +15.7% | com | 863111100 |
| — | PDL BIOPHARMA INC | 228,950 | $1.472M | 0.0% | $6.43 | $7.98 | — | com | 69329y104 |
| SANM | SANMINA CORP | 69,250 | $1.396M | 0.0% | $20.16 | $17.30 | +16.5% | com | 801056102 |
| EFX | EQUIFAX INC | 14,130 | $1.372M | 0.0% | $97.10 * | $57.94 | +51.6% | com | 294429105 |
| — | ADVANTAGE OIL & GAS LTD | 214,920 | $1.358M | 0.0% | $6.32 | $5.55 | — | com | 00765f101 |
| — | NUVEEN SELECT MATURITIES MUNI | 129,204 | $1.306M | 0.0% | $10.11 | $10.12 | — | com | 67061t101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 14,633 | $1.299M | 0.0% | $88.77 | $93.72 | -5.3% | com | 464288513 |
| TTC | TORO COMPANY | 19,165 | $1.299M | 0.0% | $67.78 * | $23.62 | +43.5% | com | 891092108 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 11,579 | $1.277M | 0.0% | $110.29 | $110.24 | +0.0% | com | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 30,990 | $1.251M | 0.0% | $40.37 * | $25.64 | -3.9% | com | 525327102 |
| — | CARDTRONICS INC | 33,110 | $1.227M | 0.0% | $37.06 | $37.06 | — | com | 14161h108 |
| — | HEADWATERS INC | 65,660 | $1.196M | 0.0% | $18.22 | $18.22 | — | com | 42210p102 |
| — | ZAGG INC | 151,045 | $1.196M | 0.0% | $7.92 | $6.80 | — | com | 98884u108 |
| — | INGRAM MICRO INC-CL A | 47,730 | $1.195M | 0.0% | $25.04 | $23.49 | — | com | 457153104 |
| — | AIRCASTLE LTD | 51,930 | $1.177M | 0.0% | $22.67 | $22.67 | — | com | g0129k104 |
| SUB | ISHARES SHORT-TERM NAT'L AMT-F | 11,100 | $1.173M | 0.0% | $105.68 | $106.10 | -0.4% | com | 464288158 |
| — | NCI INC-CLASS A | 110,550 | $1.142M | 0.0% | $10.33 | $10.09 | — | com | 62886k104 |
| — | CIMAREX ENERGY CO | 10,110 | $1.115M | 0.0% | $110.29 | $122.09 | — | com | 171798101 |
| — | SORL AUTO PARTS INC | 341,254 | $1.102M | 0.0% | $3.23 | $3.84 | — | com | 78461u101 |
| — | ALCOA INC | 98,670 | $1.1M | 0.0% | $11.15 | $12.92 | — | com | 013817101 |
| — | CASCADE MICROTECH INC | 71,775 | $1.093M | 0.0% | $15.23 | $12.73 | — | com | 147322101 |
| LEN | LENNAR CORP CL A | 20,515 | $1.048M | 0.0% | $51.08 * | $37.08 | +19.0% | com | 526057104 |
| EZU | ISHARES EUROPE | 27,620 | $1.037M | 0.0% | $37.55 | $38.20 | -1.7% | com | 464286608 |
| — | PREMIER FINANCIAL BANCORP INC | 66,795 | $1.032M | 0.0% | $15.45 | $15.38 | — | com | 74050m105 |
| AGCO | AGCO CORP | 17,330 | $984K | 0.0% | $56.78 * | $41.79 | +8.3% | com | 001084102 |
| AMKR | AMKOR TECHNOLOGY INC | 159,555 | $954K | 0.0% | $5.98 * | $6.47 | -13.9% | com | 031652100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 56,889 | $941K | 0.0% | $16.54 | $14.96 | +10.5% | com | 868358102 |
| — | ISHARES MSCI ITALY CAPPED | 62,697 | $934K | 0.0% | $14.90 | $14.86 | — | com | 464286855 |
| COHU | COHU INC | 65,674 | $869K | 0.0% | $13.23 * | $11.15 | +10.3% | com | 192576106 |
| — | FELCOR LODGING TRUST | 86,100 | $851K | 0.0% | $9.88 | $9.88 | — | com | 31430f101 |
| — | LANNETT CO INC | 14,285 | $849K | 0.0% | $59.43 | $59.43 | — | com | 516012101 |
| — | POINTER TELOCATION LTD | 96,535 | $837K | 0.0% | $8.67 | $8.79 | — | com | m7946t104 |
| RDI | READING INTERNATIONAL INC-A | 60,181 | $834K | 0.0% | $13.86 | $10.02 | +38.3% | com | 755408101 |
| — | EATON VANCE RISK-MANAGED DIVER | 76,550 | $828K | 0.0% | $10.82 | $10.89 | — | com | 27829g106 |
| FORM | FORMFACTOR INC | 89,125 | $820K | 0.0% | $9.20 | $9.07 | +1.4% | com | 346375108 |
| — | WILLDAN GROUP INC | 71,521 | $800K | 0.0% | $11.19 | $14.05 | — | com | 96924n100 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $764K | 0.0% | $207.33 | $169.11 | +22.5% | com | 464287200 |
| — | EXELON CORPORATION | 22,947 | $721K | 0.0% | $31.42 | $34.27 | — | com | 30161n101 |
| — | SHENANDOAH TELECOMMUN CO | 20,650 | $707K | 0.0% | $34.24 | $31.18 | — | com | 82312b106 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 47,725 | $682K | 0.0% | $14.29 | $16.05 | — | com | 288578107 |
| — | SPDR TRUST SERIES I | 3,250 | $669K | 0.0% | $205.85 | $160.98 | — | com | 78462f103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,110 | $665K | 0.0% | $108.84 | $109.80 | -0.9% | com | 464287226 |
| — | RICHMONT MINES INC | 207,765 | $659K | 0.0% | $3.17 | $2.79 | — | com | 76547t106 |
| — | TIME WARNER INC | 7,387 | $646K | 0.0% | $87.45 | $69.58 | — | com | 887317303 |
| — | AES CORP | 47,310 | $627K | 0.0% | $13.25 | $13.52 | — | com | 00130h105 |
| IP | INTERNATIONAL PAPER CO | 13,095 | $623K | 0.0% | $47.58 * | $26.06 | +10.3% | com | 460146103 |
| HD | HOME DEPOT INC | 5,569 | $619K | 0.0% | $111.15 * | $68.96 | +25.8% | com | 437076102 |
| — | GAS NATURAL INC | 59,602 | $614K | 0.0% | $10.30 | $11.68 | — | com | 367204104 |
| — | POWERSHARES BUYBACK ACHIEVERS | 12,258 | $596K | 0.0% | $48.62 | $48.63 | — | com | 73935x286 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,205 | $590K | 0.0% | $81.89 * | $52.44 | +11.4% | com | 277432100 |
| MCO | MOODY'S CORP | 5,430 | $586K | 0.0% | $107.92 * | $54.25 | +79.1% | com | 615369105 |
| — | OCI RESOURCES LP | 23,730 | $581K | 0.0% | $24.48 | $22.97 | — | com | 67081b106 |
| — | NEW IRELAND FUND INC | 41,650 | $573K | 0.0% | $13.76 | $12.74 | — | com | 645673104 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 45,049 | $560K | 0.0% | $12.43 | $12.19 | — | com | 921929204 |
| — | COCA-COLA ENTERPRISES | 12,595 | $547K | 0.0% | $43.43 | $36.18 | — | com | 19122t109 |
| — | TELUS CORPORATION -NON VOTE | 15,880 | $547K | 0.0% | $34.45 | $29.44 | — | com | 87971m103 |
| IBM | INTL BUSINESS MACH | 3,313 | $539K | 0.0% | $162.69 * | $114.02 | -12.4% | com | 459200101 |
| — | SL INDS INC | 13,960 | $539K | 0.0% | $38.61 | $45.54 | — | com | 784413106 |
| — | OMEGA PROTEIN CORP | 39,012 | $536K | 0.0% | $13.74 | $12.60 | — | com | 68210p107 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 40,000 | $531K | 0.0% | $13.28 | $13.54 | — | com | 67063w102 |
| — | TE CONNECTIVITY LTD | 8,188 | $526K | 0.0% | $64.24 | $57.96 | — | com | h84989104 |
| HAL | HALLIBURTON CO | 11,555 | $498K | 0.0% | $43.10 * | $52.83 | -33.4% | com | 406216101 |
| CMS | CMS ENERGY CORP | 15,550 | $495K | 0.0% | $31.83 * | $19.06 | +22.1% | com | 125896100 |
| — | UNITED COMMUNITY BANKS/GA | 22,700 | $474K | 0.0% | $20.88 | $18.72 | — | com | 90984p303 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 33,536 | $471K | 0.0% | $14.04 | $13.88 | — | com | 885215673 |
| — | MIND CTI LTD | 176,565 | $459K | 0.0% | $2.60 | $3.09 | — | com | m70240102 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $454K | 0.0% | $92.28 | $77.60 | +18.8% | com | 464287408 |
| PG | PROCTOR & GAMBLE CO | 5,450 | $426K | 0.0% | $78.17 * | $56.42 | +3.6% | com | 742718109 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $410K | 0.0% | $273.33 | $232.44 | — | com | 78467y107 |
| — | VERIZON COMMUNICAT | 8,524 | $397K | 0.0% | $46.57 | $48.65 | — | com | 92343v104 |
| — | CHEROKEE INC | 13,555 | $382K | 0.0% | $28.18 | $19.34 | — | com | 16444h102 |
| OLN | OLIN CORP | 14,005 | $378K | 0.0% | $26.99 * | $16.82 | +17.2% | com | 680665205 |
| — | MARKET VECTORS INTERMEDIATE MU | 14,663 | $340K | 0.0% | $23.19 | $23.40 | — | com | 57060u845 |
| — | CLECO CORP | 5,780 | $311K | 0.0% | $53.81 | $46.43 | — | com | 12561w105 |
| — | AVISTA CORP | 10,125 | $310K | 0.0% | $30.62 | $32.57 | — | com | 05379b107 |
| — | GOLD TRUST - ISHARE | 27,200 | $308K | 0.0% | $11.32 | $11.36 | — | com | 464285105 |
| — | ISHARES MSCI IRELAND CAPPED | 7,830 | $306K | 0.0% | $39.08 | $36.80 | — | com | 46429b507 |
| — | EATON CORP PLC | 4,500 | $304K | 0.0% | $67.56 | $65.81 | — | com | g29183103 |
| RGR | STURM RUGER & CO INC | 5,285 | $304K | 0.0% | $57.52 | $52.70 | +9.0% | com | 864159108 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $303K | 0.0% | $97.43 * | $64.34 | +13.1% | com | 478160104 |
| — | ISHARES SILVER TRUST | 19,665 | $295K | 0.0% | $15.00 | $19.45 | — | com | 46428q109 |
| CSGS | CSG SYSTEMS INTL INC | 9,175 | $290K | 0.0% | $31.61 * | $20.29 | +25.9% | com | 126349109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP, INC. | 14,465 | $287K | 0.0% | $19.84 * | $11.59 | +25.0% | com | 946760105 |
| EWW | ISHARE MSCI MEXICO | 4,730 | $270K | 0.0% | $57.08 | $68.13 | -16.2% | com | 464286822 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $261K | 0.0% | $128.89 * | $50.58 | +27.5% | com | 464287705 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 4,600 | $254K | 0.0% | $55.22 | $56.33 | -2.2% | com | 464286772 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,700 | $253K | 0.0% | $12.84 | $12.84 | — | com | 6706er101 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,700 | $242K | 0.0% | $89.63 * | $42.53 | +5.4% | com | 464287564 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 8,800 | $242K | 0.0% | $27.50 | $24.20 | +13.4% | com | 464288752 |
| GPRE | GREEN PLAINS, INC | 8,650 | $238K | 0.0% | $27.51 | $33.35 | -17.4% | com | 393222104 |
| VOE | VANGUARD MID-CAP VALUE INDEX F | 2,550 | $231K | 0.0% | $90.59 | $90.29 | +0.3% | com | 922908512 |
| INGR | INGREDION INC | 2,868 | $229K | 0.0% | $79.85 | $76.95 | +3.7% | com | 457187102 |
| AEE | AMEREN CORPORATION | 6,025 | $227K | 0.0% | $37.68 * | $26.79 | +2.7% | com | 023608102 |
| — | COHEN & STEERS PR SEC & INC-I | 16,324 | $221K | 0.0% | $13.54 | $13.42 | — | com | 19248x307 |
| — | TATA MOTORS LTD-SPN | 6,375 | $220K | 0.0% | $34.51 | $30.56 | — | com | 876568502 |
| WMT | WAL-MART STORES INC | 3,045 | $216K | 0.0% | $70.94 * | $22.10 | -12.2% | com | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $211K | 0.0% | $84.40 | $76.40 | — | com | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $205K | 0.0% | $205000.00 | $165023.42 | +24.1% | com | 084670108 |
| — | ISHARES MSCI INDONESIA INVESTA | 8,790 | $204K | 0.0% | $23.21 | $30.43 | — | com | 46429b309 |
| — | MOLSON COORS BREWING COMPANY | 2,770 | $193K | 0.0% | $69.68 | $74.49 | — | com | 60871r209 |
| — | NATIONAL OILWELL VARCO INC | 4,000 | $193K | 0.0% | $48.25 | $62.41 | — | com | 637071101 |
| USB | US BANCORP | 4,000 | $174K | 0.0% | $43.50 * | $22.72 | +31.4% | com | 902973304 |
| — | STARRETT (L.S.) CO -CL A | 11,250 | $169K | 0.0% | $15.02 | $14.41 | — | com | 855668109 |
| VFIIX | VANGUARD GNMA -INV | 15,678 | $167K | 0.0% | $10.65 | $10.49 | — | com | 922031307 |
| — | SAIA INC | 4,073 | $160K | 0.0% | $39.28 | $49.56 | — | com | 78709y105 |
| — | ALLERGAN PLC | 500 | $152K | 0.0% | $304.00 | $304.00 | — | com | 00by9d546 |
| — | GENERAL ELECTRIC | 5,700 | $151K | 0.0% | $26.49 | $25.59 | — | com | 369604103 |
| — | MARKET VECTORS INDONESIA INDEX | 7,000 | $148K | 0.0% | $21.14 | $25.48 | — | com | 57060u753 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $146K | 0.0% | $29.20 | $26.15 | +12.0% | com | 464287713 |
| — | MUTUALFIRST FINANCIAL INC | 5,760 | $134K | 0.0% | $23.26 | $22.63 | — | com | 62845b104 |
| — | RAYTHEON COMPANY | 1,365 | $131K | 0.0% | $95.97 | $95.32 | — | com | 755111507 |
| — | ISHARES TAIWAN INDEX | 8,150 | $129K | 0.0% | $15.83 | $15.46 | — | com | 464286731 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,325 | $128K | 0.0% | $55.05 | $51.40 | — | com | 57060u605 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 13,600 | $125K | 0.0% | $9.19 | $10.41 | — | com | 035710409 |
| — | BLACKROCK FLOAT RATE INCOME | 9,200 | $124K | 0.0% | $13.48 | $14.61 | — | com | 09255x100 |
| NEU | NEWMARKET CORP | 275 | $122K | 0.0% | $443.64 * | $215.14 | +68.9% | com | 651587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,499 | $122K | 0.0% | $81.39 | $80.99 | +0.3% | com | 921937835 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $121K | 0.0% | $12.10 | $15.53 | — | com | 464286830 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $120K | 0.0% | $103.45 * | $48.54 | +6.8% | com | 464287697 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 8,501 | $114K | 0.0% | $13.41 | $12.70 | — | com | 67064r102 |
| — | HOSPITALITY PROP TR | 3,693 | $106K | 0.0% | $28.70 | $31.59 | — | com | 44106m102 |
| — | ORACLE CORP | 2,500 | $101K | 0.0% | $40.40 | $43.78 | — | com | 68389x105 |
| EWD | ISHARES SWEDEN | 3,163 | $100K | 0.0% | $31.62 | $32.71 | -2.9% | com | 464286756 |
| — | SPDR KWB BANK ETF | 2,730 | $99,000 | 0.0% | $36.26 | $28.79 | — | com | 78464a797 |
| — | BARRICK GOLD CORP | 9,060 | $97,000 | 0.0% | $10.71 | $16.10 | — | com | 067901108 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $96,000 | 0.0% | $19.20 | $18.16 | — | com | 57060u886 |
| — | ALTRIA GROUP INC | 1,771 | $87,000 | 0.0% | $49.12 | $38.34 | — | com | 02209s103 |
| — | RBS CAPITAL FUND TRUST V 5.9 P | 3,500 | $85,000 | 0.0% | $24.29 | $21.43 | — | pfd | 74928K208 |
| KMB | KIMBERLY-CLARK CORP | 800 | $85,000 | 0.0% | $106.25 * | $63.06 | +17.7% | com | 494368103 |
| — | ROCK-TENN COMPANY -CL A | 1,400 | $84,000 | 0.0% | $60.00 | $64.29 | — | com | 772739207 |
| — | NEXTERA ENERGY INC | 860 | $84,000 | 0.0% | $97.67 | $85.05 | — | com | 65339f101 |
| CAR | AVIS BUDGET GROUP INC | 1,800 | $79,000 | 0.0% | $43.89 * | $57.30 | -26.9% | com | 053774105 |
| — | INUVO INC | 25,740 | $79,000 | 0.0% | $3.07 | $1.28 | — | com | 46122w204 |
| — | HCA INC | 857 | $78,000 | 0.0% | $91.02 | $91.02 | — | com | 40412c101 |
| — | DUKE ENERGY CORP | 1,066 | $76,000 | 0.0% | $71.29 | $68.35 | — | com | 26441c204 |
| — | KAPSTONE PAPER AND PACKAGING | 3,250 | $75,000 | 0.0% | $23.08 | $35.72 | — | com | 48562p103 |
| — | PHI INC-NON VOTING | 2,400 | $72,000 | 0.0% | $30.00 | $41.50 | — | com | 69336t205 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 2,000 | $67,000 | 0.0% | $33.50 | $33.95 | -1.2% | com | 464286764 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $65,000 | 0.0% | $23.21 | $22.42 | — | com | 27828u106 |
| — | HSBC 6.5% PFD | 2,500 | $63,000 | 0.0% | $25.20 | $24.00 | — | pfd | 40428h862 |
| DIS | DISNEY WALT COMPANY | 540 | $62,000 | 0.0% | $114.81 * | $80.24 | +29.5% | com | 254687106 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $62,000 | 0.0% | $8.55 | $11.07 | — | com | 003013109 |
| — | ISHARE MSCI JAPAN | 4,800 | $61,000 | 0.0% | $12.71 | $12.50 | — | com | 464286848 |
| PSX | PHILLIPS 66 | 747 | $60,000 | 0.0% | $80.32 * | $49.51 | +10.3% | com | 718546104 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 687 | $59,000 | 0.0% | $85.88 | $85.86 | -0.7% | com | 92206C870 |
| — | GENERAL MOTORS CORP | 1,686 | $56,000 | 0.0% | $33.21 | $36.22 | — | com | 37045v100 |
| — | GULF RESOURCES INC | 27,340 | $56,000 | 0.0% | $2.05 | $1.81 | — | com | 40251w309 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $55,000 | 0.0% | $4.38 | $2.62 | — | com | 562803106 |
| MSFT | MICROSOFT CORP | 1,252 | $55,000 | 0.0% | $43.93 * | $37.43 | +1.9% | com | 594918104 |
| — | GLOBAL X FTSE ARGENTINA 20 ETF | 2,721 | $55,000 | 0.0% | $20.21 | $21.14 | — | com | 37950e259 |
| LOW | LOWES COS INC | 800 | $54,000 | 0.0% | $67.50 * | $37.73 | +46.5% | com | 548661107 |
| — | ING GROUP NV 7.05% PFD | 2,000 | $52,000 | 0.0% | $26.00 | $24.50 | — | pfd | 456837202 |
| — | ISHARES AAA - A RATED CORP BON | 1,000 | $51,000 | 0.0% | $51.00 | $51.33 | — | com | 46429b291 |
| RSG | REPUBLIC SERVICES INC | 1,305 | $51,000 | 0.0% | $39.08 * | $33.46 | -2.4% | com | 760759100 |
| — | GLOBALSCAPE INC | 15,575 | $51,000 | 0.0% | $3.27 | $2.38 | — | com | 37940g109 |
| — | UNITED TECHNOLOGIES | 461 | $51,000 | 0.0% | $110.63 | $114.07 | — | com | 913017109 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $50,000 | 0.0% | $50.00 | $45.24 | +11.2% | com | 464288430 |
| CSX | CSX CORP | 1,500 | $49,000 | 0.0% | $32.67 * | $6.66 | +38.9% | com | 126408103 |
| — | BUILD AMERICA BONDS - VAN KAMP | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | com | 12008a286 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $49,000 | 0.0% | $2.22 * | $0.76 | +106.4% | com | 042166801 |
| — | MAGNETEK INC | 1,385 | $48,000 | 0.0% | $34.66 | $18.05 | — | com | 559424403 |
| — | ROYAL BANK SCOTLAND GRP 5.75 P | 2,000 | $48,000 | 0.0% | $24.00 | $20.00 | — | pfd | 780097788 |
| LEA | LEAR CORP | 429 | $48,000 | 0.0% | $111.89 * | $94.96 | -2.1% | com | 521865204 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,180 | $45,000 | 0.0% | $38.14 | $60.81 | — | com | 86764l108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,927 | $44,000 | 0.0% | $22.83 | $22.16 | +2.5% | com | 874039100 |
| — | TOWERS WATSON & CO CL-A | 350 | $44,000 | 0.0% | $125.71 | $131.43 | — | com | 891894107 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,850 | $42,000 | 0.0% | $22.70 | $23.62 | -4.5% | com | 464286871 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,000 | $41,000 | 0.0% | $20.50 | $20.45 | -0.5% | com | 500631106 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $41,000 | 0.0% | $41.00 | $30.78 | — | com | 81369y803 |
| PM | PHILIP MORRIS INTERNATIONAL | 493 | $40,000 | 0.0% | $81.14 * | $47.84 | -0.5% | com | 718172109 |
| — | OCEAN BIO-CHEM INC | 11,125 | $40,000 | 0.0% | $3.60 | $3.26 | — | com | 674631106 |
| — | ABBVIE INC | 600 | $40,000 | 0.0% | $66.67 | $42.25 | — | com | 00287y109 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,754 | $40,000 | 0.0% | $22.81 | $10.34 | +118.5% | com | 218683100 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $40,000 | 0.0% | $66.67 * | $35.76 | +29.9% | com | 110122108 |
| WFC | WELLS FARGO & CO | 695 | $39,000 | 0.0% | $56.12 * | $30.91 | +35.4% | com | 949746101 |
| — | EL PASO ELECTRIC CO | 1,090 | $38,000 | 0.0% | $34.86 | $35.57 | — | com | 283677854 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $38,000 | 0.0% | $11.19 * | $4.66 | +59.2% | com | 446150104 |
| — | WEC ENERGY GROUP, INC | 823 | $37,000 | 0.0% | $44.96 | $44.96 | — | com | 92939u106 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 800 | $36,000 | 0.0% | $45.00 | $52.94 | -14.7% | com | 464286715 |
| — | XEROX CORP | 3,370 | $36,000 | 0.0% | $10.68 | $9.12 | — | com | 984121103 |
| HON | HONEYWELL INT'L INC | 350 | $36,000 | 0.0% | $102.86 * | $54.94 | +34.1% | com | 438516106 |
| — | DIEBOLD INC | 1,000 | $35,000 | 0.0% | $35.00 | $40.00 | — | com | 253651103 |
| — | JAPAN SMALLER CAP FD | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | com | 47109u104 |
| — | WSI INDUSTRIES INC | 5,021 | $32,000 | 0.0% | $6.37 | $6.21 | — | com | 92932q102 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $32,000 | 0.0% | $14.25 | $13.84 | — | com | 84502a104 |
| ACU | ACME UNITED CORP | 1,790 | $32,000 | 0.0% | $17.88 * | $10.51 | +40.7% | com | 004816104 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $31,000 | 0.0% | $51.67 | $56.51 | — | com | 78464a516 |
| JVA | COFFEE HOLDING CO INC | 6,140 | $31,000 | 0.0% | $5.05 * | $4.77 | -0.1% | com | 192176105 |
| — | ULTRA PETROLEUM CORP. | 2,500 | $31,000 | 0.0% | $12.40 | $26.94 | — | com | 903914109 |
| PEP | PEPSICO INC | 321 | $30,000 | 0.0% | $93.46 * | $68.61 | -0.8% | com | 713448108 |
| ABT | ABBOTT LABS | 605 | $30,000 | 0.0% | $49.59 * | $28.85 | +39.5% | com | 002824100 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 350 | $29,000 | 0.0% | $82.86 | $83.45 | +0.5% | com | 921937819 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 555 | $29,000 | 0.0% | $52.25 | $52.27 | — | com | 72201r866 |
| VTV | VANGUARD VALUE ETF | 350 | $29,000 | 0.0% | $82.86 | $69.90 | +19.3% | com | 922908744 |
| — | COMCAST CORP-SPECIAL CL A | 472 | $28,000 | 0.0% | $59.32 | $46.86 | — | com | 20030n200 |
| SSBI | SUMMIT STATE BANK | 2,160 | $28,000 | 0.0% | $12.96 * | $5.73 | +20.1% | com | 866264203 |
| — | FLEXIBLE SOLUTIONS INTL INC | 13,620 | $28,000 | 0.0% | $2.06 | $1.16 | — | com | 33938t104 |
| — | ISHARES MSCI UNITED KINGDOM | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | com | 46434v548 |
| ARKR | ARK RESTAURANTS | 1,060 | $27,000 | 0.0% | $25.47 * | $15.00 | +21.7% | com | 040712101 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 500 | $27,000 | 0.0% | $54.00 | $50.00 | — | com | 456463108 |
| — | ACETO CORP | 1,100 | $27,000 | 0.0% | $24.55 | $20.57 | — | com | 004446100 |
| BRK/B | BERKSHIRE HATHAWAY-B | 200 | $27,000 | 0.0% | $135.00 | $110.02 | +23.7% | com | 084670702 |
| VBILX | VANGUARD INTERMEDIATE TERM BON | 2,245 | $26,000 | 0.0% | $11.58 | $11.58 | — | com | 921937801 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 600 | $26,000 | 0.0% | $43.33 | $45.38 | -4.4% | com | 715684106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,431 | $26,000 | 0.0% | $18.17 | $19.57 | — | com | 670699107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $25,000 | 0.0% | $135.14 | $110.41 | +21.6% | com | 922908595 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $25,000 | 0.0% | $13.17 | $13.07 | — | com | 27826g109 |
| — | VOLKSWAGEN AG-SP ADR | 550 | $25,000 | 0.0% | $45.45 | $49.26 | — | com | 928662303 |
| KSS | KOHLS CORP | 390 | $24,000 | 0.0% | $61.54 | $49.51 | +26.4% | com | 500255104 |
| — | MASTECH HOLDINGS INC | 2,656 | $24,000 | 0.0% | $9.04 | $8.81 | — | com | 57633b100 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $24,000 | 0.0% | $8.61 | $7.89 | — | com | 87538x105 |
| SKFRY | SKF AB-SP ADR | 1,000 | $23,000 | 0.0% | $23.00 | $23.81 | -3.7% | com | 784375404 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 15,150 | $23,000 | 0.0% | $1.52 | $1.45 | — | com | 82935v109 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $23,000 | 0.0% | $12.71 | $8.19 | +53.1% | com | 877163105 |
| — | GREAT PLAINS ENERGY | 950 | $23,000 | 0.0% | $24.21 | $27.04 | — | com | 391164100 |
| DVY | ISHR DJSELECT DIVID | 300 | $23,000 | 0.0% | $76.67 | $64.72 | +16.1% | com | 464287168 |
| ENZN | ENZON PHARMACEUTICALS INC | 18,640 | $22,000 | 0.0% | $1.18 * | $0.09 | +23.9% | com | 293904108 |
| — | SK TELECOM CO LTD-ADR | 900 | $22,000 | 0.0% | $24.44 | $26.67 | — | com | 78440p108 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | com | h50430232 |
| — | SPDR DOW JONES REIT ETF | 260 | $22,000 | 0.0% | $84.62 | $73.08 | — | com | 78464a607 |
| — | MBT FINANCIAL CORP | 3,795 | $22,000 | 0.0% | $5.80 | $3.69 | — | com | 578877102 |
| APT | ALPHA PRO TECH LTD | 9,825 | $22,000 | 0.0% | $2.24 | $2.41 | -7.2% | com | 020772109 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 1,000 | $21,000 | 0.0% | $21.00 | $19.17 | +9.1% | com | 654744408 |
| YARIY | YARA INTERNATIONAL-ADR | 400 | $21,000 | 0.0% | $52.50 | $52.36 | -0.6% | com | 984851204 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $21,000 | 0.0% | $18.75 | $20.54 | — | com | 846396109 |
| — | CODORUS VALLEY BANCORP INC | 1,011 | $20,000 | 0.0% | $19.78 | $17.64 | — | com | 192025104 |
| LNC | LINCOLN NATIONAL CORP | 345 | $20,000 | 0.0% | $57.97 * | $22.50 | +78.2% | com | 534187109 |
| — | ISHARES GNMA BOND ETF | 400 | $20,000 | 0.0% | $50.00 | $47.50 | — | com | 46429b333 |
| — | TARGET CORP | 250 | $20,000 | 0.0% | $80.00 | $68.86 | — | com | 87612e106 |
| — | GOLDEN ENTERPRISES | 4,946 | $20,000 | 0.0% | $4.04 | $3.83 | — | com | 381010107 |
| — | WNS HOLDINGS LTD-ADR | 700 | $19,000 | 0.0% | $27.14 | $24.29 | — | com | 92932m101 |
| — | QCR HOLDINGS INC | 865 | $19,000 | 0.0% | $21.97 | $15.03 | — | com | 74727a104 |
| — | COMCAST CORP CL-A | 308 | $19,000 | 0.0% | $61.69 | $57.23 | — | com | 20030n101 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $19,000 | 0.0% | $11.99 | $11.99 | — | com | 143785103 |
| SMP | STANDARD MOTOR PRODS | 530 | $19,000 | 0.0% | $35.85 * | $40.12 | -12.5% | com | 853666105 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | com | 169409109 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $18,000 | 0.0% | $11.25 | $11.88 | — | com | 47733c207 |
| TKR | TIMKEN CO | 500 | $18,000 | 0.0% | $36.00 | $39.65 | -7.8% | com | 887389104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $18,000 | 0.0% | $128.57 * | $81.17 | +55.0% | com | 883556102 |
| — | UPM-KYMMENE OYJ ADR | 1,000 | $18,000 | 0.0% | $18.00 | $19.00 | — | com | 915436109 |
| — | FUJI HEAVY INDUSTRIES-UNSPONS | 250 | $18,000 | 0.0% | $72.00 | $68.00 | — | com | 359556206 |
| — | G & K SERVICES INC - CL A | 250 | $17,000 | 0.0% | $68.00 | $52.16 | — | com | 361268105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 735 | $17,000 | 0.0% | $23.13 * | $4.48 | +221.7% | com | 019330109 |
| — | POLYONE CORP | 437 | $17,000 | 0.0% | $38.90 | $25.69 | — | com | 73179p106 |
| SLB | SCHLUMBERGER LTD | 200 | $17,000 | 0.0% | $85.00 * | $69.20 | -7.5% | com | 806857108 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 2,500 | $17,000 | 0.0% | $6.80 | $7.20 | — | com | 559776109 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $17,000 | 0.0% | $34.00 | $36.42 | -4.8% | com | 464289123 |
| — | KB FINANCIAL GROUP INC-ADR | 500 | $16,000 | 0.0% | $32.00 | $36.00 | — | com | 48241a105 |
| — | AU OPTRONICS CORP-SPON ADR | 3,500 | $16,000 | 0.0% | $4.57 | $5.18 | — | com | 002255107 |
| — | AMCON DISTRIBUTING CO | 195 | $16,000 | 0.0% | $82.05 | $82.05 | — | com | 02341q205 |
| UMC | UNITED MICROELECTRON-SP ADR | 8,000 | $16,000 | 0.0% | $2.00 | $2.44 | -16.1% | com | 910873405 |
| — | NEWFIELD EXPLORATION CO | 450 | $16,000 | 0.0% | $35.56 | $37.02 | — | com | 651290108 |
| — | MEDTRONIC PLC | 215 | $16,000 | 0.0% | $74.42 | $79.07 | — | com | g5960l103 |
| — | TERADATA CORP | 400 | $15,000 | 0.0% | $37.50 | $50.00 | — | com | 88076w103 |
| IFF | INTL FLAVORS & FRAGRANCES | 140 | $15,000 | 0.0% | $107.14 * | $74.81 | +13.4% | com | 459506101 |
| PEBK | PEOPLES BANCORP NC | 745 | $14,000 | 0.0% | $18.79 * | $10.91 | +52.8% | com | 710577107 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $14,000 | 0.0% | $10.29 * | $5.66 | +27.2% | com | 887098101 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 2,000 | $14,000 | 0.0% | $7.00 | $6.62 | +4.6% | com | 969136100 |
| — | WIPRO LTD-ADR | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | com | 97651m109 |
| KTCC | KEY TRONIC CORP | 1,330 | $14,000 | 0.0% | $10.53 * | $11.04 | -1.6% | com | 493144109 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $14,000 | 0.0% | $5.28 * | $3.05 | +91.4% | com | 299766204 |
| C | CITIGROUP INC | 250 | $14,000 | 0.0% | $56.00 * | $39.54 | +4.2% | com | 172967424 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14,000 | 0.0% | $109.38 | $108.49 | +1.3% | com | 464288281 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,000 | $14,000 | 0.0% | $7.00 * | $5.94 | +21.6% | com | 606822104 |
| — | SCOR-SP ADR | 4,000 | $14,000 | 0.0% | $3.50 | $3.25 | — | com | 80917q106 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 400 | $13,000 | 0.0% | $32.50 | $34.56 | -5.2% | com | 464286400 |
| — | ASHLAND INC | 110 | $13,000 | 0.0% | $118.18 | $94.79 | — | com | 044209104 |
| ALL | ALLSTATE CORP | 199 | $13,000 | 0.0% | $65.33 * | $37.12 | +38.8% | com | 020002101 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $13,000 | 0.0% | $22.41 | $24.14 | — | com | 337493100 |
| — | EMPIRE DISTRICT ELEC | 600 | $13,000 | 0.0% | $21.67 | $24.36 | — | com | 291641108 |
| — | SERVOTRONICS INC. | 1,865 | $12,000 | 0.0% | $6.43 | $8.04 | — | com | 817732100 |
| CIVB | CIVISTA BANCSHARES INC | 1,130 | $12,000 | 0.0% | $10.62 * | $8.40 | -0.9% | com | 178867107 |
| — | SANOFI-AVENTIS-ADR | 238 | $12,000 | 0.0% | $50.42 | $50.42 | — | com | 80105n105 |
| NFG | NATIONAL FUEL GAS CO | 209 | $12,000 | 0.0% | $57.42 * | $60.82 | -3.2% | com | 636180101 |
| — | HMN FINANCIAL INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | com | 40424g108 |
| — | XCEL ENERGY INC | 339 | $11,000 | 0.0% | $32.45 | $27.16 | — | com | 98389b100 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11,000 | 0.0% | $40.44 | $40.44 | — | com | 33736n101 |
| — | WHITEWAVE FOODS CO CL A | 208 | $10,000 | 0.0% | $48.08 | $18.35 | — | com | 966244105 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $9,000 | 0.0% | $40.00 | $39.65 | — | com | 78464a417 |
| — | CHILE FUND (ABERDEEN) | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | com | 00301w105 |
| — | SEAGATE TECHNOLOGY | 179 | $9,000 | 0.0% | $50.28 | $44.69 | — | com | g7945m107 |
| — | ACTIVISION BLIZZARD INC | 365 | $9,000 | 0.0% | $24.66 | $13.70 | — | com | 00507v109 |
| NC | NACCO INDUSTRIES-CL A | 133 | $8,000 | 0.0% | $60.15 * | $10.10 | +8.8% | com | 629579103 |
| ANDE | ANDERSONS INC | 200 | $8,000 | 0.0% | $40.00 * | $42.80 | -27.0% | com | 034164103 |
| MTUS | TIMKENSTEEL CORP | 250 | $7,000 | 0.0% | $28.00 * | $45.14 | -40.7% | com | 887399103 |
| EZA | SOUTH AFRICA ISHARE | 100 | $7,000 | 0.0% | $70.00 * | $67.03 | -2.4% | com | 464286780 |
| — | MARKET VECTORS AFRICA INDEX | 250 | $6,000 | 0.0% | $24.00 | $26.75 | — | com | 57060u787 |
| — | CRYSTAL ROCK HOLDINGS INC | 8,655 | $6,000 | 0.0% | $0.69 | $0.89 | — | com | 22940f103 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5,000 | 0.0% | $12.32 | $12.32 | — | com | 46131j103 |
| — | POWERSHARES QQQ | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | com | 73935a104 |
| AIRT | AIR T INC | 200 | $4,000 | 0.0% | $20.00 * | $13.83 | 0.0% | com | 009207101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 330 | $4,000 | 0.0% | $12.12 * | $13.49 | -24.3% | com | 501242101 |
| — | HALYARD HEALTH INC | 100 | $4,000 | 0.0% | $40.00 | $46.78 | — | com | 40650v100 |
| — | STRAYER EDUCATION INC | 100 | $4,000 | 0.0% | $40.00 | $66.72 | — | com | 863236105 |
| — | ABRAXAS PETROLEUM CORP | 1,000 | $3,000 | 0.0% | $3.00 | $5.28 | — | com | 003830106 |
| — | IPATH S&P 500 VIX SHORT TERM F | 141 | $3,000 | 0.0% | $21.28 | $42.55 | — | com | 06742e711 |
| VIRC | VIRCO MFG CORPORATION | 975 | $3,000 | 0.0% | $3.08 * | $2.68 | +6.5% | com | 927651109 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 57 | $1,000 | 0.0% | $17.54 | $14.02 | — | com | 670983105 |