CIK: 0000810384 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 5, 2015
Total Value ($000): $3,752,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 1,773,487 | $140,904 | 3.8% | $35.84 | +96.3% | com | 011659109 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 864,216 | $95,331 | 2.5% | $110.31 | — | com | 464288679 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,154,095 | $91,230 | 2.4% | $70.80 | — | com | 26138e109 |
| NOC | NORTHROP GRUMMAN CORP | 499,308 | $82,861 | 2.2% | $89.78 | +57.7% | com | 666807102 |
| KR | KROGER CO. | 2,110,082 | $76,110 | 2.0% | $21.66 | +39.3% | com | 501044101 |
| MGA | MAGNA INTL INC CL A | 1,507,374 | $72,369 | 1.9% | $34.62 | +10.4% | com | 559222401 |
| ELV | ANTHEM INC | 495,786 | $69,410 | 1.8% | $115.81 | +12.1% | com | 036752103 |
| — | AMTRUST FINANCIAL SERVICES | 1,092,015 | $68,776 | 1.8% | $50.03 | — | com | 032359309 |
| — | TESORO CORP | 705,085 | $68,563 | 1.8% | $82.28 | — | com | 881609101 |
| — | AETNA INC | 593,111 | $64,893 | 1.7% | $103.99 | — | com | 00817y108 |
| — | FOOT LOCKER INC | 874,215 | $62,918 | 1.7% | $61.77 | — | com | 344849104 |
| LLY | ELI LILLY & CO | 740,893 | $62,005 | 1.7% | $45.54 | +54.7% | com | 532457108 |
| — | TRAVELERS COS INC/THE | 580,438 | $57,771 | 1.5% | $96.04 | — | com | 89417e109 |
| — | AT&T INC | 1,754,272 | $57,154 | 1.5% | $32.90 | — | com | 00206r102 |
| DLX | DELUXE CORP | 1,024,990 | $57,133 | 1.5% | $26.80 | +48.9% | com | 248019101 |
| — | SKECHERS USA INC-CL A | 425,662 | $57,073 | 1.5% | $57.68 | — | com | 830566105 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,902,721 | $55,807 | 1.5% | $23.45 | +28.0% | com | 382550101 |
| UHAL | AMERCO | 135,374 | $53,265 | 1.4% | $17.30 | +110.0% | com | 023586100 |
| LUV | SOUTHWEST AIRLINES CO | 1,395,209 | $53,074 | 1.4% | $23.51 | +39.2% | com | 844741108 |
| — | VALERO ENERGY CORP | 879,813 | $52,877 | 1.4% | $52.51 | — | com | 91913y100 |
| AFG | AMER FINANCIAL GROUP | 745,069 | $51,343 | 1.4% | $22.22 | +45.8% | com | 025932104 |
| LMT | LOCKHEED MARTIN | 239,738 | $49,700 | 1.3% | $115.41 | +33.4% | com | 539830109 |
| WDC | WESTERN DIGITAL CORP | 617,650 | $49,066 | 1.3% | $40.61 | +25.4% | com | 958102105 |
| — | JARDEN CORP | 1,001,852 | $48,970 | 1.3% | $47.16 | — | com | 471109108 |
| — | GOLDMAN SACHS GROUP | 265,244 | $46,089 | 1.2% | $194.86 | — | com | 38141g104 |
| AAPL | APPLE INC | 414,226 | $45,689 | 1.2% | $25.08 | +4.8% | com | 037833100 |
| — | UNITEDHEALTH GROUP | 384,018 | $44,549 | 1.2% | $82.69 | — | com | 91324p102 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 353,586 | $43,682 | 1.2% | $123.66 | — | com | 464287432 |
| CF | CF INDUSTRIES HOLDINGS INC | 927,947 | $41,665 | 1.1% | $43.82 | -1.0% | com | 125269100 |
| CE | CELANESE CORP-SERIES A | 688,250 | $40,724 | 1.1% | $49.21 | +5.6% | com | 150870103 |
| — | HANESBRANDS INC | 1,388,479 | $40,183 | 1.1% | $46.83 | — | com | 410345102 |
| NWL | NEWELL RUBBERMAID | 1,011,312 | $40,159 | 1.1% | $21.84 | +27.2% | com | 651229106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 348,967 | $38,627 | 1.0% | $112.88 | — | com | 464287176 |
| — | ASPEN INSURANCE HOLDINGS LTD | 823,186 | $38,253 | 1.0% | $41.60 | — | com | g05384105 |
| — | SYNNEX CORP | 443,323 | $37,708 | 1.0% | $71.05 | — | com | 87162w100 |
| — | MACY'S INC | 731,781 | $37,555 | 1.0% | $51.29 | — | com | 55616p104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 324,241 | $35,407 | 0.9% | $115.84 | — | com | 464287655 |
| — | MERCK & CO INC | 678,607 | $33,516 | 0.9% | $49.34 | — | com | 58933y105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 315,938 | $33,214 | 0.9% | $105.11 | — | com | 464288646 |
| DDS | DILLARDS INC CL A | 372,370 | $32,541 | 0.9% | $76.44 | -5.9% | com | 254067101 |
| — | MULTI-COLOR CORP | 376,821 | $28,822 | 0.8% | $63.23 | — | com | 625383104 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 334,115 | $28,396 | 0.8% | $84.48 | — | com | 464287457 |
| — | DST SYSTEMS INC | 263,704 | $27,726 | 0.7% | $109.51 | — | com | 233326107 |
| — | JPMORGAN CHASE & CO | 442,899 | $27,004 | 0.7% | $54.96 | — | com | 46625h100 |
| — | HELEN OF TROY LTD | 295,841 | $26,418 | 0.7% | $88.50 | — | com | g4388n106 |
| AEP | AMERICAN ELECTRIC PR | 438,677 | $24,944 | 0.7% | $33.90 | +13.4% | com | 025537101 |
| — | OUTERWALL INC | 431,239 | $24,550 | 0.7% | $68.01 | — | com | 690070107 |
| PFE | PFIZER INC | 779,046 | $24,469 | 0.7% | $16.89 | +22.0% | com | 717081103 |
| — | VONAGE HOLDINGS CORP | 4,147,384 | $24,387 | 0.6% | $4.32 | — | com | 92886t201 |
| — | HAWAIIAN HOLDINGS INC | 983,920 | $24,283 | 0.6% | $21.03 | — | com | 419879101 |
| BBY | BEST BUY CO INC | 653,280 | $24,250 | 0.6% | $23.83 | -1.2% | com | 086516101 |
| PNC | PNC BANK CORP | 257,571 | $22,975 | 0.6% | $52.94 | +27.9% | com | 693475105 |
| — | ACE LTD | 220,419 | $22,791 | 0.6% | $108.94 | — | com | h0023r105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 191,778 | $20,827 | 0.6% | $108.04 | — | com | 464288638 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,032,031 | $20,578 | 0.5% | $20.79 | -2.7% | com | 024061103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 177,183 | $19,423 | 0.5% | $106.32 | — | com | 464288588 |
| DAL | DELTA AIR LINES INC | 427,261 | $19,171 | 0.5% | $40.57 | -2.5% | com | 247361702 |
| LEN | LENNAR CORP CL A | 395,606 | $19,040 | 0.5% | $44.23 | +0.9% | com | 526057104 |
| R | RYDER SYSTEM INC | 256,849 | $19,017 | 0.5% | $83.63 | +2.1% | com | 783549108 |
| — | COOPER TIRE & RUBBER | 480,666 | $18,991 | 0.5% | $40.22 | — | com | 216831107 |
| CVX | CHEVRON CORPORATION | 234,028 | $18,460 | 0.5% | $72.56 | -25.8% | com | 166764100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 498,839 | $18,442 | 0.5% | $20.03 | +20.1% | com | 736508847 |
| F | FORD MOTOR COMPANY | 1,344,929 | $18,250 | 0.5% | $8.22 | -0.9% | com | 345370860 |
| BALL | BALL CORP | 288,260 | $17,930 | 0.5% | $28.00 | +8.6% | com | 058498106 |
| CVS | CVS CAREMARK CORP | 181,877 | $17,547 | 0.5% | $62.46 | +24.6% | com | 126650100 |
| CATO | CATO CORP-CL A | 511,984 | $17,423 | 0.5% | $20.70 | -2.6% | com | 149205106 |
| KEY | KEYCORP | 1,332,065 | $17,330 | 0.5% | $6.83 | +36.7% | com | 493267108 |
| INTC | INTEL CORP | 556,426 | $16,770 | 0.4% | $21.17 | +6.8% | com | 458140100 |
| EIX | EDISON INTERNATIONAL | 262,392 | $16,550 | 0.4% | $38.21 | +2.9% | com | 281020107 |
| IMKTA | INGLES MARKETS INC-A | 345,942 | $16,546 | 0.4% | $34.21 | +24.4% | com | 457030104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 130,561 | $16,275 | 0.4% | $121.60 | — | com | 464288661 |
| ARW | ARROW ELECTRONICS | 292,138 | $16,150 | 0.4% | $47.66 | +16.5% | com | 042735100 |
| — | VECTREN CORPORATION | 372,908 | $15,666 | 0.4% | $39.35 | — | com | 92240g101 |
| — | UNUM GROUP | 483,504 | $15,510 | 0.4% | $30.51 | — | com | 91529y106 |
| — | BT GROUP PLC-SPON ADR | 241,605 | $15,402 | 0.4% | $61.10 | — | com | 05577e101 |
| AVY | AVERY DENNISON CORP | 269,050 | $15,220 | 0.4% | $48.09 | +3.5% | com | 053611109 |
| — | NELNET INC-CL A | 431,410 | $14,931 | 0.4% | $36.94 | — | com | 64031n108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 242,969 | $14,828 | 0.4% | $61.03 | — | com | G30397106 |
| — | CAPITAL ONE FINANCIAL CORP | 201,533 | $14,615 | 0.4% | $82.45 | — | com | 14040h105 |
| — | TORCHMARK CORP | 254,905 | $14,377 | 0.4% | $60.43 | — | com | 891027104 |
| — | XL GROUP PLC | 378,828 | $13,759 | 0.4% | $36.53 | — | com | g98290102 |
| — | CISCO SYSTEMS INC | 519,613 | $13,640 | 0.4% | $27.35 | — | com | 17275r102 |
| — | HOLLYFRONTIER CORP | 270,184 | $13,196 | 0.4% | $46.75 | — | com | 436106108 |
| TRN | TRINITY INDUSTRIES INC | 577,488 | $13,092 | 0.3% | $17.62 | -22.3% | com | 896522109 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 287,483 | $12,856 | 0.3% | $46.72 | — | com | 78464a359 |
| NEM | NEWMONT MINING CORP | 797,303 | $12,812 | 0.3% | $18.44 | -24.0% | com | 651639106 |
| — | EXXON MOBIL CORP | 172,017 | $12,789 | 0.3% | $90.48 | — | com | 30231g102 |
| — | FEDEX CORP | 88,741 | $12,777 | 0.3% | $173.11 | — | com | 31428x106 |
| AVT | AVNET INC. | 298,800 | $12,753 | 0.3% | $28.70 | +14.8% | com | 053807103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,541,914 | $12,536 | 0.3% | $8.98 | — | com | g9108l108 |
| — | ARGO GROUP INTERNATIONAL | 221,270 | $12,521 | 0.3% | $53.13 | — | com | g0464b107 |
| HAL | HALLIBURTON CO | 351,365 | $12,421 | 0.3% | $32.85 | -2.1% | com | 406216101 |
| IDA | IDACORP INC | 182,735 | $11,825 | 0.3% | $56.76 | +6.2% | com | 451107106 |
| DTE | DTE ENERGY COMPANY | 145,978 | $11,733 | 0.3% | $40.40 | +16.9% | com | 233331107 |
| — | LYDALL INC | 409,944 | $11,679 | 0.3% | $28.44 | — | com | 550819106 |
| — | FBL FINANCIAL GRP-A | 186,916 | $11,498 | 0.3% | $52.71 | — | com | 30239f106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 97,984 | $11,375 | 0.3% | $114.29 | — | com | 464287242 |
| — | CYTEC INDUSTRIES INC | 153,512 | $11,337 | 0.3% | $59.34 | — | com | 232820100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 101,837 | $10,985 | 0.3% | $102.31 | — | com | 464287440 |
| — | EXELON CORPORATION | 353,300 | $10,493 | 0.3% | $30.00 | — | com | 30161n101 |
| — | TOWER SEMICONDUCTOR LTD | 814,363 | $10,481 | 0.3% | $14.30 | — | com | m87915274 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 429,459 | $10,461 | 0.3% | $24.18 | — | com | 78464a425 |
| UGI | UGI CORP | 298,404 | $10,390 | 0.3% | $34.00 | +2.7% | com | 902681105 |
| FITB | FIFTH THIRD BANCORP | 542,125 | $10,252 | 0.3% | $11.63 | +21.6% | com | 316773100 |
| DE | DEERE & COMPANY | 133,380 | $9,870 | 0.3% | $72.72 | +0.9% | com | 244199105 |
| — | PG&E CORP | 184,987 | $9,768 | 0.3% | $52.31 | — | com | 69331c108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 117,358 | $9,524 | 0.3% | $77.82 | +8.8% | com | 043436104 |
| — | ORBOTECH LTD | 601,836 | $9,298 | 0.2% | $17.01 | — | com | m75253100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 216,367 | $9,122 | 0.2% | $25.73 | +10.4% | com | 744573106 |
| — | PHARMERICA CORP | 300,287 | $8,549 | 0.2% | $28.79 | — | com | 71714f104 |
| — | VISTA OUTDOOR INC | 192,355 | $8,546 | 0.2% | $43.09 | — | com | 928377100 |
| — | ORBITAL ATK INC | 115,287 | $8,286 | 0.2% | $76.44 | — | com | 68557N103 |
| — | VASCO DATA SECURITY INTL | 485,281 | $8,269 | 0.2% | $26.08 | — | com | 92230y104 |
| — | MERITOR INC | 766,891 | $8,152 | 0.2% | $13.32 | — | com | 59001k100 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 71,434 | $8,146 | 0.2% | $110.57 | — | com | 464288166 |
| — | LEXMARK INT'L INC -A | 278,220 | $8,063 | 0.2% | $36.92 | — | com | 529771107 |
| — | ISHARES FLOATING RATE BOND ETF | 139,790 | $7,052 | 0.2% | $50.60 | — | com | 46429b655 |
| — | PNM RESOURCES INC | 250,268 | $7,020 | 0.2% | $22.68 | — | com | 69349h107 |
| — | INNOSPEC INC | 148,824 | $6,921 | 0.2% | $45.47 | — | com | 45768s105 |
| — | INDIA FUND INC | 272,250 | $6,632 | 0.2% | $26.70 | — | com | 454089103 |
| — | TOWERS WATSON & CO CL-A | 54,549 | $6,403 | 0.2% | $117.47 | — | com | 891894107 |
| — | INTELIQUENT INC | 280,110 | $6,255 | 0.2% | $18.85 | — | com | 45825n107 |
| PLUS | EPLUS INC | 76,283 | $6,032 | 0.2% | $16.52 | +16.0% | com | 294268107 |
| SON | SONOCO PRODUCTS CO | 157,328 | $5,937 | 0.2% | $31.49 | -8.8% | com | 835495102 |
| — | MANPOWER INC | 71,977 | $5,894 | 0.2% | $82.97 | — | com | 56418h100 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 42,566 | $5,843 | 0.2% | $126.17 | — | com | 464288653 |
| — | ACCO BRANDS CORP | 803,129 | $5,678 | 0.2% | $7.90 | — | com | 00081t108 |
| EFX | EQUIFAX INC | 57,577 | $5,595 | 0.1% | $82.14 | +9.6% | com | 294429105 |
| EWG | ISHARES MSCI GERMANY | 211,368 | $5,229 | 0.1% | $29.24 | — | com | 464286806 |
| PIPR | PIPER JAFFRAY COS | 144,077 | $5,212 | 0.1% | $53.82 | -23.7% | com | 724078100 |
| — | BCE INC | 121,070 | $4,959 | 0.1% | $41.02 | — | com | 05534b760 |
| — | NEENAH PAPER INC | 83,980 | $4,894 | 0.1% | $53.00 | — | com | 640079109 |
| — | DELEK US HOLDINGS INC | 176,107 | $4,878 | 0.1% | $35.87 | — | com | 246647101 |
| — | SPDR S&P HOMEBUILDERS ETF | 140,460 | $4,808 | 0.1% | $33.24 | — | com | 78464a888 |
| — | DEVRY INC | 175,390 | $4,772 | 0.1% | $43.67 | — | com | 251893103 |
| AMGN | AMGEN INC | 33,364 | $4,615 | 0.1% | $113.81 | +2.1% | com | 031162100 |
| — | AMERICAN RAILCAR INDUSTRIES | 126,910 | $4,589 | 0.1% | $44.50 | — | com | 02916p103 |
| — | SYMANTEC CORP | 229,050 | $4,460 | 0.1% | $24.11 | — | com | 871503108 |
| — | INSIGHT ENTERPRISES INC | 172,202 | $4,452 | 0.1% | $27.68 | — | com | 45765u103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 83,960 | $4,304 | 0.1% | $35.84 | +44.3% | com | 800422107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 21,650 | $4,187 | 0.1% | $10.60 | +42.9% | com | 191098102 |
| — | WYNDHAM WORLDWIDE CORP | 56,055 | $4,030 | 0.1% | $90.10 | — | com | 98310w108 |
| GLW | CORNING INC | 227,820 | $3,900 | 0.1% | $15.83 | -13.9% | com | 219350105 |
| PNW | PINNACLE WEST CAPITAL | 60,290 | $3,867 | 0.1% | $36.94 | +10.1% | com | 723484101 |
| — | MAINSOURCE FINANCIAL GROUP I | 189,335 | $3,855 | 0.1% | $17.10 | — | com | 56062y102 |
| UFI | UNIFI INC | 129,030 | $3,846 | 0.1% | $31.37 | -3.2% | com | 904677200 |
| — | PERICOM SEMICONDUCTOR CORP | 209,455 | $3,823 | 0.1% | $13.07 | — | com | 713831105 |
| — | SUPERVALU INC | 531,916 | $3,819 | 0.1% | $10.73 | — | com | 868536103 |
| — | COVENANT TRANSPORTATION GROUP | 196,510 | $3,531 | 0.1% | $17.35 | — | com | 22284p105 |
| USIG | ISHARES CORE US CREDIT BOND FU | 32,555 | $3,531 | 0.1% | $108.17 | — | com | 464288620 |
| PATK | PATRICK INDUSTRIES INC | 87,253 | $3,446 | 0.1% | $12.63 | +23.8% | com | 703343103 |
| — | STAR GAS PARTNERS LP | 376,227 | $3,194 | 0.1% | $6.83 | — | com | 85512c105 |
| — | DOW CHEMICAL | 75,252 | $3,190 | 0.1% | $47.44 | — | com | 260543103 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 28,865 | $3,162 | 0.1% | $106.20 | — | com | 464288414 |
| — | WESTAR ENERGY INC | 79,840 | $3,069 | 0.1% | $36.62 | — | com | 95709t100 |
| NHC | NATIONAL HEALTHCARE | 49,740 | $3,029 | 0.1% | $55.91 | +12.0% | com | 635906100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 53,199 | $3,004 | 0.1% | $57.64 | — | com | 881624209 |
| FLXS | FLEXSTEEL INDS | 93,574 | $2,924 | 0.1% | $23.13 | +20.6% | com | 339382103 |
| — | NATURAL HEALTH TRENDS CORP | 88,762 | $2,901 | 0.1% | $21.63 | — | com | 63888p406 |
| — | PC CONNECTION INC | 133,180 | $2,761 | 0.1% | $19.51 | — | com | 69318j100 |
| — | MENTOR GRAPHICS CORP | 110,256 | $2,716 | 0.1% | $20.65 | — | com | 587200106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 34,003 | $2,710 | 0.1% | $80.14 | — | com | 92206C409 |
| — | USA TRUCK INC | 155,345 | $2,677 | 0.1% | $20.06 | — | com | 902925106 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 25,339 | $2,515 | 0.1% | $101.28 | — | com | 46429b747 |
| RGR | STURM RUGER & CO INC | 42,262 | $2,480 | 0.1% | $59.00 | +1.5% | com | 864159108 |
| — | MYLAN NV | 59,402 | $2,392 | 0.1% | $59.35 | — | com | n59465109 |
| WKC | WORLD FUEL SERVICES CORP | 65,740 | $2,353 | 0.1% | $51.99 | -19.9% | com | 981475106 |
| — | SMITH & WESSON HOLDING CORP | 139,350 | $2,351 | 0.1% | $16.39 | — | com | 831756101 |
| BSV | VANGUARD SHORT-TERM BOND | 29,141 | $2,343 | 0.1% | $79.98 | — | com | 921937827 |
| SEB | SEABOARD CORP | 760 | $2,340 | 0.1% | $3552.41 | -8.3% | com | 811543107 |
| — | GOLD TRUST SPDR | 21,686 | $2,317 | 0.1% | $115.33 | — | com | 78463v107 |
| — | ISHARES MSCI PHILIPPINES INVES | 61,215 | $2,105 | 0.1% | $39.76 | — | com | 46429b408 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 89,599 | $2,061 | 0.1% | $26.87 | — | com | 464286509 |
| — | NATUS MEDICAL INC | 51,845 | $2,045 | 0.1% | $27.44 | — | com | 639050103 |
| — | ISHARES MSCI POLAND CAPPED INV | 95,640 | $1,993 | 0.1% | $24.52 | — | com | 46429b606 |
| STRT | STRATTEC SECURITY CORP | 31,245 | $1,970 | 0.1% | $56.76 | +9.2% | com | 863111100 |
| — | OMEGA PROTEIN CORP | 114,804 | $1,948 | 0.1% | $15.48 | — | com | 68210p107 |
| SUB | ISHARES SHORT-TERM NAT'L AMT-F | 18,124 | $1,920 | 0.1% | $105.92 | — | com | 464288158 |
| — | NUVEEN MUNI VAL FD | 195,035 | $1,913 | 0.1% | $9.33 | — | com | 670928100 |
| PPG | PPG INDUSTRIES | 21,571 | $1,892 | 0.1% | $76.57 | +10.2% | com | 693506107 |
| NC | NACCO INDUSTRIES-CL A | 36,283 | $1,725 | 0.0% | $9.76 | -0.0% | com | 629579103 |
| — | MERITAGE HOMES CORP | 47,129 | $1,721 | 0.0% | $47.81 | — | com | 59001a102 |
| — | SUPREME INDS INC-CLASS A | 206,359 | $1,719 | 0.0% | $7.05 | — | com | 868607102 |
| — | VIACOM INC-CLASS B | 39,060 | $1,685 | 0.0% | $69.51 | — | com | 92553p201 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 52,320 | $1,600 | 0.0% | $29.66 | — | com | 464286749 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 111,320 | $1,568 | 0.0% | $13.84 | — | com | 670984103 |
| — | HERSHA HOSPITALITY TRUST | 67,362 | $1,526 | 0.0% | $25.64 | — | com | 427825500 |
| SGC | SUPERIOR UNIFORM GROUP INC | 83,439 | $1,496 | 0.0% | $15.82 | +11.6% | com | 868358102 |
| — | ISHARES MSCI IRELAND CAPPED | 37,959 | $1,477 | 0.0% | $38.48 | — | com | 46429b507 |
| — | NCI INC-CLASS A | 110,550 | $1,467 | 0.0% | $10.09 | — | com | 62886k104 |
| — | ZAGG INC | 206,745 | $1,404 | 0.0% | $6.79 | — | com | 98884u108 |
| — | CASCADE MICROTECH INC | 98,975 | $1,400 | 0.0% | $13.12 | — | com | 147322101 |
| TTC | TORO COMPANY | 19,469 | $1,373 | 0.0% | $23.79 | +45.8% | com | 891092108 |
| — | VIACOM INC-CLASS A | 30,620 | $1,356 | 0.0% | $68.45 | — | com | 92553p102 |
| LDOS | LEIDOS HOLDINGS INC | 32,562 | $1,345 | 0.0% | $25.64 | +0.1% | com | 525327102 |
| — | HEADWATERS INC | 68,435 | $1,287 | 0.0% | $18.24 | — | com | 42210p102 |
| CCK | CROWN HOLDINGS INC | 27,045 | $1,237 | 0.0% | $49.88 | -3.6% | com | 228368106 |
| EMN | EASTMAN CHEMICAL COMPANY | 19,067 | $1,234 | 0.0% | $52.65 | +0.3% | com | 277432100 |
| RDI | READING INTERNATIONAL INC-A | 94,131 | $1,193 | 0.0% | $11.04 | +16.5% | com | 755408101 |
| EWQ | ISHARES MSCI FRANCE | 49,270 | $1,186 | 0.0% | $25.96 | — | com | 464286707 |
| — | ADVANTAGE OIL & GAS LTD | 224,045 | $1,167 | 0.0% | $5.54 | — | com | 00765f101 |
| — | CNH INDUSTRIAL NV | 177,572 | $1,158 | 0.0% | $12.50 | — | com | n20944109 |
| — | CARDTRONICS INC | 34,510 | $1,128 | 0.0% | $36.88 | — | com | 14161h108 |
| — | AIRCASTLE LTD | 54,130 | $1,116 | 0.0% | $22.58 | — | com | g0129k104 |
| — | INGRAM MICRO INC-CL A | 40,655 | $1,107 | 0.0% | $23.49 | — | com | 457153104 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 52,900 | $1,085 | 0.0% | $20.51 | — | com | 37953g103 |
| — | NISOURCE INC | 56,700 | $1,052 | 0.0% | $32.41 | — | com | 65473p105 |
| AEE | AMEREN CORPORATION | 24,500 | $1,035 | 0.0% | $28.83 | +2.3% | com | 023608102 |
| — | ALLIED WORLD ASSURANCE CO | 26,999 | $1,030 | 0.0% | $40.87 | — | com | h01531104 |
| CSGS | CSG SYSTEMS INTL INC | 33,201 | $1,023 | 0.0% | $23.72 | +5.5% | com | 126349109 |
| WLK | WESTLAKE CHEMICAL CORP | 18,645 | $967 | 0.0% | $53.89 | -7.3% | com | 960413102 |
| AMWD | AMERICAN WOODMARK CORP | 14,875 | $965 | 0.0% | $63.22 | 0.0% | com | 030506109 |
| AGCO | AGCO CORP | 20,460 | $954 | 0.0% | $41.65 | -1.9% | com | 001084102 |
| — | PREMIER FINANCIAL BANCORP INC | 66,795 | $951 | 0.0% | $15.38 | — | com | 74050m105 |
| EZU | ISHARES EUROPE | 27,490 | $944 | 0.0% | $38.24 | — | com | 464286608 |
| — | NUVEEN SELECT MATURITIES MUNI | 92,204 | $926 | 0.0% | $10.12 | — | com | 67061t101 |
| CULP | CULP INC | 28,325 | $908 | 0.0% | $26.65 | 0.0% | com | 230215105 |
| — | SHENANDOAH TELECOMMUN CO | 20,650 | $884 | 0.0% | $31.18 | — | com | 82312b106 |
| — | GAS NATURAL INC | 96,579 | $863 | 0.0% | $10.63 | — | com | 367204104 |
| — | RICHMONT MINES INC | 305,415 | $843 | 0.0% | $2.78 | — | com | 76547t106 |
| COHU | COHU INC | 84,850 | $837 | 0.0% | $10.84 | -9.7% | com | 192576106 |
| — | NET 1 UEPS TECHNOLOGIES INC | 47,600 | $797 | 0.0% | $16.74 | — | com | 64107n206 |
| HD | HOME DEPOT INC | 6,819 | $788 | 0.0% | $72.90 | +24.1% | com | 437076102 |
| — | RR DONNELLEY & SONS CO | 53,917 | $785 | 0.0% | $16.33 | — | com | 257867101 |
| MTX | MINERALS TECHNOLOGIES INC | 15,950 | $768 | 0.0% | $66.45 | -16.7% | com | 603158106 |
| — | EATON VANCE RISK-MANAGED DIVER | 76,550 | $735 | 0.0% | $10.89 | — | com | 27829g106 |
| — | OCI RESOURCES LP | 37,430 | $734 | 0.0% | $21.74 | — | com | 67081b106 |
| — | LENDINGTREE INC | 7,825 | $728 | 0.0% | $93.04 | — | com | 52603b107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 41,209 | $720 | 0.0% | $24.32 | — | com | g45667105 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $710 | 0.0% | $169.08 | — | com | 464287200 |
| — | COCA-COLA ENTERPRISES | 13,895 | $672 | 0.0% | $37.32 | — | com | 19122t109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,110 | $670 | 0.0% | $107.35 | — | com | 464287226 |
| — | MIND CTI LTD | 241,765 | $665 | 0.0% | $3.00 | — | com | m70240102 |
| — | NUTRISYSTEM INC | 24,925 | $661 | 0.0% | $26.52 | — | com | 67069d108 |
| — | POINTER TELOCATION LTD | 96,535 | $659 | 0.0% | $8.79 | — | com | m7946t104 |
| HCKT | HACKETT GROUP INC/THE | 47,700 | $656 | 0.0% | $13.71 | 0.0% | com | 404609109 |
| — | SPDR TRUST SERIES I | 3,250 | $623 | 0.0% | $160.98 | — | com | 78462f103 |
| — | LANNETT CO INC | 14,910 | $619 | 0.0% | $58.68 | — | com | 516012101 |
| AIR | AAR CORP | 31,025 | $589 | 0.0% | $28.63 | -13.4% | com | 000361105 |
| — | FERRO CORP | 53,200 | $583 | 0.0% | $16.70 | — | com | 315405100 |
| — | NEW IRELAND FUND INC | 41,650 | $560 | 0.0% | $12.74 | — | com | 645673104 |
| CMS | CMS ENERGY CORP | 15,550 | $549 | 0.0% | $19.06 | +30.1% | com | 125896100 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 40,000 | $546 | 0.0% | $13.54 | — | com | 67063w102 |
| — | TIME WARNER INC | 7,406 | $509 | 0.0% | $69.58 | — | com | 887317303 |
| — | ISHARES MSCI ITALY CAPPED | 35,075 | $502 | 0.0% | $14.86 | — | com | 464286855 |
| — | TELUS CORPORATION -NON VOTE | 15,880 | $501 | 0.0% | $29.44 | — | com | 87971m103 |
| MCO | MOODY'S CORP | 4,880 | $479 | 0.0% | $54.25 | +76.7% | com | 615369105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,657 | $464 | 0.0% | $81.81 | — | com | 921937835 |
| — | UNITED COMMUNITY BANKS/GA | 22,700 | $464 | 0.0% | $18.72 | — | com | 90984p303 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 32,067 | $454 | 0.0% | $13.88 | — | com | 885215673 |
| — | SL INDS INC | 13,205 | $449 | 0.0% | $45.54 | — | com | 784413106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 16,821 | $439 | 0.0% | $24.50 | — | com | 464288752 |
| IP | INTERNATIONAL PAPER CO | 11,535 | $436 | 0.0% | $26.06 | +4.2% | com | 460146103 |
| — | VALIDUS HOLDINGS LTD | 9,603 | $432 | 0.0% | $44.99 | — | com | g9319h102 |
| HMN | HORACE MANN EDUCATORS | 12,810 | $426 | 0.0% | $28.99 | +19.5% | com | 440327104 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 33,693 | $424 | 0.0% | $12.19 | — | com | 921929204 |
| GBX | GREENBRIER COMPANIES INC | 13,020 | $418 | 0.0% | $38.83 | -19.6% | com | 393657101 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $413 | 0.0% | $78.25 | — | com | 464287408 |
| — | RYLAND GROUP INC | 9,609 | $393 | 0.0% | $40.90 | — | com | 783764103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP, INC. | 23,065 | $392 | 0.0% | $12.26 | +9.2% | com | 946760105 |
| INGR | INGREDION INC | 4,468 | $390 | 0.0% | $80.09 | +7.0% | com | 457187102 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $373 | 0.0% | $232.44 | — | com | 78467y107 |
| IBM | INTL BUSINESS MACH | 2,505 | $363 | 0.0% | $114.02 | -16.4% | com | 459200101 |
| — | AVISTA CORP | 10,625 | $353 | 0.0% | $32.60 | — | com | 05379b107 |
| — | VERIZON COMMUNICAT | 7,995 | $348 | 0.0% | $48.65 | — | com | 92343v104 |
| — | MARKET VECTORS INTERMEDIATE MU | 14,663 | $346 | 0.0% | $23.40 | — | com | 57060u845 |
| DAN | DANA HOLDING CORP | 20,700 | $329 | 0.0% | $17.37 | -15.8% | com | 235825205 |
| — | CLECO CORP | 6,076 | $323 | 0.0% | $46.76 | — | com | 12561w105 |
| — | ISHARES MSCI SINGAPORE INDEX F | 30,970 | $315 | 0.0% | $12.79 | — | com | 464286673 |
| — | FIRST AMERICAN FINANCIAL CORPO | 7,850 | $306 | 0.0% | $38.98 | — | com | 31847r102 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $291 | 0.0% | $64.34 | +12.6% | com | 478160104 |
| — | POWERSHARES BUYBACK ACHIEVERS | 6,389 | $280 | 0.0% | $48.63 | — | com | 73935x286 |
| — | ISHARES SILVER TRUST | 19,665 | $273 | 0.0% | $19.45 | — | com | 46428q109 |
| — | TE CONNECTIVITY LTD | 4,248 | $254 | 0.0% | $57.96 | — | com | h84989104 |
| — | GOLD TRUST - ISHARE | 23,400 | $252 | 0.0% | $11.36 | — | com | 464285105 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,700 | $250 | 0.0% | $80.64 | — | com | 464287564 |
| EWW | ISHARE MSCI MEXICO | 4,730 | $244 | 0.0% | $64.70 | — | com | 464286822 |
| — | SANDERSON FARMS INC | 3,500 | $240 | 0.0% | $83.46 | — | com | 800013104 |
| — | BARRICK GOLD CORP | 37,500 | $239 | 0.0% | $8.72 | — | com | 067901108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,700 | $238 | 0.0% | $12.84 | — | com | 6706er101 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $234 | 0.0% | $101.28 | — | com | 464287705 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 2,775 | $231 | 0.0% | $90.76 | — | com | 464288513 |
| — | CBL & ASSOCIATES PROPERTIES | 16,050 | $221 | 0.0% | $19.77 | — | com | 124830100 |
| — | MUTUALFIRST FINANCIAL INC | 9,410 | $220 | 0.0% | $22.92 | — | com | 62845b104 |
| — | COHEN & STEERS PR SEC & INC-I | 16,324 | $219 | 0.0% | $13.42 | — | com | 19248x307 |
| URI | UNITED RENTALS INC | 3,620 | $217 | 0.0% | $75.41 | -10.9% | com | 911363109 |
| — | STARRETT (L.S.) CO -CL A | 17,800 | $215 | 0.0% | $13.55 | — | com | 855668109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $208 | 0.0% | $76.40 | — | com | 931427108 |
| — | EATON CORP PLC | 4,000 | $205 | 0.0% | $65.81 | — | com | g29183103 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $195 | 0.0% | $165023.42 | +24.8% | com | 084670108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,800 | $185 | 0.0% | $53.19 | — | com | 464286772 |
| — | RAYTHEON COMPANY | 1,513 | $165 | 0.0% | $96.66 | — | com | 755111507 |
| USB | US BANCORP | 4,000 | $164 | 0.0% | $22.72 | +31.2% | com | 902973304 |
| EDV | VANGUARD EXTENDED DURATION TRE | 1,300 | $154 | 0.0% | $118.46 | — | com | 921910709 |
| — | ISHARES TAIWAN INDEX | 11,150 | $147 | 0.0% | $14.85 | — | com | 464286731 |
| LEA | LEAR CORP | 1,345 | $146 | 0.0% | $89.09 | -3.1% | com | 521865204 |
| — | GENERAL ELECTRIC | 5,700 | $144 | 0.0% | $25.59 | — | com | 369604103 |
| VFIIX | VANGUARD GNMA -INV | 13,251 | $142 | 0.0% | $10.49 | — | com | 922031307 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $135 | 0.0% | $25.80 | — | com | 464287713 |
| — | NATIONAL OILWELL VARCO INC | 3,400 | $128 | 0.0% | $62.41 | — | com | 637071101 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $125 | 0.0% | $95.02 | — | com | 464287697 |
| — | BLACKROCK FLOAT RATE INCOME | 9,200 | $119 | 0.0% | $14.61 | — | com | 09255x100 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 8,501 | $115 | 0.0% | $12.70 | — | com | 67064r102 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,325 | $107 | 0.0% | $51.40 | — | com | 57060u605 |
| AMKR | AMKOR TECHNOLOGY INC | 22,845 | $103 | 0.0% | $6.47 | -29.2% | com | 031652100 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $99 | 0.0% | $15.53 | — | com | 464286830 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $98 | 0.0% | $18.16 | — | com | 57060u886 |
| NEU | NEWMARKET CORP | 275 | $98 | 0.0% | $215.14 | +54.3% | com | 651587107 |
| — | ALTRIA GROUP INC | 1,771 | $96 | 0.0% | $38.34 | — | com | 02209s103 |
| — | AES CORP | 9,850 | $96 | 0.0% | $13.52 | — | com | 00130h105 |
| — | SPDR KWB BANK ETF | 2,730 | $91 | 0.0% | $28.79 | — | com | 78464a797 |
| EWD | ISHARES SWEDEN | 3,097 | $90 | 0.0% | $30.28 | — | com | 464286756 |
| KMB | KIMBERLY-CLARK CORP | 800 | $87 | 0.0% | $63.06 | +22.7% | com | 494368103 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 2,700 | $80 | 0.0% | $33.38 | — | com | 464286764 |
| — | HOSPITALITY PROP TR | 2,953 | $76 | 0.0% | $31.59 | — | com | 44106m102 |
| — | INUVO INC | 25,740 | $75 | 0.0% | $1.28 | — | com | 46122w204 |
| — | BAKER HUGHES INC | 1,398 | $73 | 0.0% | $61.04 | — | com | 057224107 |
| — | CONOCOPHILLIPS | 1,520 | $73 | 0.0% | $71.60 | — | com | 20825c104 |
| — | ACTIVISION BLIZZARD INC | 2,365 | $73 | 0.0% | $28.22 | — | com | 00507v109 |
| — | ORACLE CORP | 2,000 | $72 | 0.0% | $43.78 | — | com | 68389x105 |
| CAR | AVIS BUDGET GROUP INC | 1,650 | $72 | 0.0% | $57.30 | -28.1% | com | 053774105 |
| — | WESTROCK CO | 1,400 | $72 | 0.0% | $51.43 | — | com | 96145d105 |
| — | ISHARES GNMA BOND ETF | 1,415 | $71 | 0.0% | $49.42 | — | com | 46429b333 |
| HUN | HUNTSMAN CORP | 7,355 | $71 | 0.0% | $20.95 | -17.8% | com | 447011107 |
| — | NEXTERA ENERGY INC | 710 | $69 | 0.0% | $85.05 | — | com | 65339f101 |
| RSG | REPUBLIC SERVICES INC | 1,673 | $69 | 0.0% | $33.65 | +2.0% | com | 760759100 |
| — | WEC ENERGY GROUP, INC | 1,298 | $68 | 0.0% | $47.68 | — | com | 92939u106 |
| THOPX | THOMPSON BOND FUND | 6,216 | $68 | 0.0% | $10.94 | — | com | 884891201 |
| — | SOLAR SENIOR CAPITAL LTD | 4,700 | $67 | 0.0% | $14.26 | — | com | 83416m105 |
| — | HCA INC | 857 | $66 | 0.0% | $91.02 | — | com | 40412c101 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,336 | $66 | 0.0% | $12.37 | — | com | 316412105 |
| WMT | WAL-MART STORES INC | 950 | $61 | 0.0% | $22.10 | -14.4% | com | 931142103 |
| — | SOLAR CAPITAL LTD | 3,800 | $60 | 0.0% | $15.79 | — | com | 83413u100 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 687 | $59 | 0.0% | $86.37 | — | com | 92206C870 |
| — | ISHARE MSCI JAPAN | 5,200 | $59 | 0.0% | $12.41 | — | com | 464286848 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $58 | 0.0% | $22.42 | — | com | 27828u106 |
| — | SAIA INC | 1,858 | $58 | 0.0% | $49.56 | — | com | 78709y105 |
| PSX | PHILLIPS 66 | 747 | $57 | 0.0% | $49.51 | +9.2% | com | 718546104 |
| — | WILLDAN GROUP INC | 5,646 | $57 | 0.0% | $14.05 | — | com | 96924n100 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $55 | 0.0% | $11.07 | — | com | 003013109 |
| LOW | LOWES COS INC | 800 | $55 | 0.0% | $37.73 | +50.9% | com | 548661107 |
| MSFT | MICROSOFT CORP | 1,252 | $55 | 0.0% | $37.43 | +4.0% | com | 594918104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $51 | 0.0% | $2.62 | — | com | 562803106 |
| — | GENERAL MOTORS CORP | 1,686 | $51 | 0.0% | $36.22 | — | com | 37045v100 |
| — | GLOBALSCAPE INC | 15,575 | $51 | 0.0% | $2.38 | — | com | 37940g109 |
| — | ISHARES MSCI UNITED KINGDOM | 3,000 | $49 | 0.0% | $17.17 | — | com | 46434v548 |
| — | ALCOA INC | 5,000 | $48 | 0.0% | $12.92 | — | com | 013817101 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $48 | 0.0% | $0.76 | +113.2% | com | 042166801 |
| FORM | FORMFACTOR INC | 6,800 | $46 | 0.0% | $9.07 | -23.0% | com | 346375108 |
| ENZN | ENZON PHARMACEUTICALS INC | 45,115 | $44 | 0.0% | $0.11 | +14.7% | com | 293904108 |
| — | APACHE CORP | 1,065 | $42 | 0.0% | $62.76 | — | com | 037411105 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $42 | 0.0% | $42.31 | — | com | 464288430 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,000 | $41 | 0.0% | $19.75 | — | com | 500631106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,927 | $40 | 0.0% | $22.11 | — | com | 874039100 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $40 | 0.0% | $30.78 | — | com | 81369y803 |
| PM | PHILIP MORRIS INTERNATIONAL | 493 | $39 | 0.0% | $47.84 | +2.2% | com | 718172109 |
| — | GULF RESOURCES INC | 27,340 | $39 | 0.0% | $1.81 | — | com | 40251w309 |
| WFC | WELLS FARGO & CO | 695 | $36 | 0.0% | $30.91 | +32.9% | com | 949746101 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $36 | 0.0% | $4.66 | +57.2% | com | 446150104 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $36 | 0.0% | $35.76 | +24.5% | com | 110122108 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $35 | 0.0% | $13.84 | — | com | 84502a104 |
| JVA | COFFEE HOLDING CO INC | 8,890 | $35 | 0.0% | $4.69 | -4.2% | com | 192176105 |
| DIS | DISNEY WALT COMPANY | 340 | $35 | 0.0% | $80.24 | +24.3% | com | 254687106 |
| — | TATA MOTORS LTD-SPN | 1,500 | $34 | 0.0% | $30.56 | — | com | 876568502 |
| — | ABBVIE INC | 600 | $33 | 0.0% | $42.25 | — | com | 00287y109 |
| — | XEROX CORP | 3,370 | $33 | 0.0% | $9.12 | — | com | 984121103 |
| HON | HONEYWELL INT'L INC | 350 | $33 | 0.0% | $54.94 | +33.5% | com | 438516106 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 1,754 | $32 | 0.0% | $10.34 | +89.6% | com | 218683100 |
| APT | ALPHA PRO TECH LTD | 16,050 | $32 | 0.0% | $2.30 | -7.7% | com | 020772109 |
| ACU | ACME UNITED CORP | 1,790 | $31 | 0.0% | $10.51 | +37.3% | com | 004816104 |
| — | JAPAN SMALLER CAP FD | 3,000 | $31 | 0.0% | $10.67 | — | com | 47109u104 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $31 | 0.0% | $56.51 | — | com | 78464a516 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 500 | $31 | 0.0% | $50.00 | — | com | 456463108 |
| PEP | PEPSICO INC | 321 | $30 | 0.0% | $68.61 | +1.3% | com | 713448108 |
| — | ACETO CORP | 1,100 | $30 | 0.0% | $20.57 | — | com | 004446100 |
| — | ISHARES MSCI INDONESIA INVESTA | 1,655 | $29 | 0.0% | $30.43 | — | com | 46429b309 |
| — | OCEAN BIO-CHEM INC | 11,125 | $29 | 0.0% | $3.26 | — | com | 674631106 |
| — | KB FINANCIAL GROUP INC-ADR | 1,000 | $29 | 0.0% | $32.50 | — | com | 48241a105 |
| SSBI | SUMMIT STATE BANK | 2,160 | $28 | 0.0% | $5.73 | +22.6% | com | 866264203 |
| — | CIMAREX ENERGY CO | 260 | $27 | 0.0% | $122.09 | — | com | 171798101 |
| — | COMCAST CORP-SPECIAL CL A | 472 | $27 | 0.0% | $46.86 | — | com | 20030n200 |
| VBILX | VANGUARD INTERMEDIATE TERM BON | 2,245 | $26 | 0.0% | $11.58 | — | com | 921937801 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 3,925 | $26 | 0.0% | $6.79 | +2.7% | com | 969136100 |
| BRK/B | BERKSHIRE HATHAWAY-B | 200 | $26 | 0.0% | $110.02 | +24.5% | com | 084670702 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $25 | 0.0% | $13.07 | — | com | 27826g109 |
| — | WSI INDUSTRIES INC | 5,021 | $25 | 0.0% | $6.21 | — | com | 92932q102 |
| — | EL PASO ELECTRIC CO | 675 | $25 | 0.0% | $35.57 | — | com | 283677854 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,431 | $25 | 0.0% | $19.57 | — | com | 670699107 |
| ARKR | ARK RESTAURANTS | 1,060 | $24 | 0.0% | $15.00 | +21.5% | com | 040712101 |
| — | MBT FINANCIAL CORP | 3,795 | $24 | 0.0% | $3.69 | — | com | 578877102 |
| ABT | ABBOTT LABS | 605 | $24 | 0.0% | $28.85 | +34.5% | com | 002824100 |
| TAYD | TAYLOR DEVICES INC | 1,810 | $23 | 0.0% | $8.19 | +56.8% | com | 877163105 |
| PG | PROCTOR & GAMBLE CO | 300 | $22 | 0.0% | $56.42 | -0.1% | com | 742718109 |
| DVY | ISHR DJSELECT DIVID | 300 | $22 | 0.0% | $63.33 | — | com | 464287168 |
| — | SK TELECOM CO LTD-ADR | 900 | $22 | 0.0% | $26.67 | — | com | 78440p108 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,150 | $22 | 0.0% | $22.70 | — | com | 464286871 |
| — | SPDR DOW JONES REIT ETF | 260 | $22 | 0.0% | $73.08 | — | com | 78464a607 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $22 | 0.0% | $114.05 | — | com | 922908595 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $21 | 0.0% | $11.99 | — | com | 143785103 |
| — | SANOFI-AVENTIS-ADR | 438 | $21 | 0.0% | $49.29 | — | com | 80105n105 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 600 | $21 | 0.0% | $45.00 | — | com | 715684106 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 3,000 | $21 | 0.0% | $7.17 | — | com | 559776109 |
| — | CODORUS VALLEY BANCORP INC | 1,011 | $21 | 0.0% | $17.64 | — | com | 192025104 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $20 | 0.0% | $13.33 | — | com | h50430232 |
| — | MASTECH HOLDINGS INC | 2,656 | $20 | 0.0% | $8.81 | — | com | 57633b100 |
| — | TARGET CORP | 250 | $20 | 0.0% | $68.86 | — | com | 87612e106 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $20 | 0.0% | $7.89 | — | com | 87538x105 |
| — | WNS HOLDINGS LTD-ADR | 700 | $20 | 0.0% | $24.29 | — | com | 92932m101 |
| — | GOLDEN ENTERPRISES | 4,946 | $19 | 0.0% | $3.83 | — | com | 381010107 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $19 | 0.0% | $20.54 | — | com | 846396109 |
| — | QCR HOLDINGS INC | 865 | $19 | 0.0% | $15.03 | — | com | 74727a104 |
| SKFRY | SKF AB-SP ADR | 1,000 | $18 | 0.0% | $26.00 | — | com | 784375404 |
| — | DIEBOLD INC | 600 | $18 | 0.0% | $40.00 | — | com | 253651103 |
| — | FUJI HEAVY INDUSTRIES-UNSPONS | 250 | $18 | 0.0% | $68.00 | — | com | 359556206 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 1,000 | $18 | 0.0% | $20.00 | — | com | 654744408 |
| — | COMCAST CORP CL-A | 308 | $18 | 0.0% | $57.23 | — | com | 20030n101 |
| — | G & K SERVICES INC - CL A | 250 | $17 | 0.0% | $52.16 | — | com | 361268105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $17 | 0.0% | $81.17 | +55.6% | com | 883556102 |
| — | AMCON DISTRIBUTING CO | 195 | $16 | 0.0% | $82.05 | — | com | 02341q205 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $16 | 0.0% | $35.36 | — | com | 464289123 |
| LNC | LINCOLN NATIONAL CORP | 345 | $16 | 0.0% | $22.50 | +61.9% | com | 534187109 |
| — | FLEXIBLE SOLUTIONS INTL INC | 16,545 | $16 | 0.0% | $1.13 | — | com | 33938t104 |
| YARIY | YARA INTERNATIONAL-ADR | 400 | $16 | 0.0% | $50.00 | — | com | 984851204 |
| CMI | CUMMINS INC | 135 | $15 | 0.0% | $92.93 | 0.0% | com | 231021106 |
| — | UPM-KYMMENE OYJ ADR | 1,000 | $15 | 0.0% | $19.00 | — | com | 915436109 |
| — | WIPRO LTD-ADR | 1,200 | $15 | 0.0% | $11.67 | — | com | 97651m109 |
| VIRC | VIRCO MFG CORPORATION | 4,975 | $15 | 0.0% | $2.70 | +0.2% | com | 927651109 |
| — | MARKET VECTORS INDONESIA INDEX | 925 | $15 | 0.0% | $25.48 | — | com | 57060u753 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 400 | $15 | 0.0% | $54.38 | — | com | 169409109 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $15 | 0.0% | $5.66 | +35.0% | com | 887098101 |
| — | P&F INDUSTRIES CL-A | 1,550 | $15 | 0.0% | $9.68 | — | com | 692830508 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 17,575 | $15 | 0.0% | $1.37 | — | com | 82935v109 |
| — | SCOR-SP ADR | 4,000 | $14 | 0.0% | $3.25 | — | com | 80917q106 |
| TKR | TIMKEN CO | 500 | $14 | 0.0% | $39.65 | -19.6% | com | 887389104 |
| — | MEDTRONIC PLC | 215 | $14 | 0.0% | $79.07 | — | com | g5960l103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14 | 0.0% | $109.38 | — | com | 464288281 |
| IFF | INTL FLAVORS & FRAGRANCES | 140 | $14 | 0.0% | $74.81 | +14.7% | com | 459506101 |
| INTT | INTEST CORP | 3,200 | $13 | 0.0% | $4.15 | 0.0% | com | 461147100 |
| UMC | UNITED MICROELECTRON-SP ADR | 8,000 | $13 | 0.0% | $2.50 | — | com | 910873405 |
| — | ULTRA PETROLEUM CORP. | 2,000 | $13 | 0.0% | $26.94 | — | com | 903914109 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $13 | 0.0% | $11.88 | — | com | 47733c207 |
| KTCC | KEY TRONIC CORP | 1,330 | $13 | 0.0% | $11.04 | -7.3% | com | 493144109 |
| — | POLYONE CORP | 437 | $13 | 0.0% | $25.69 | — | com | 73179p106 |
| PEBK | PEOPLES BANCORP NC | 745 | $13 | 0.0% | $10.91 | +54.4% | com | 710577107 |
| — | SERVOTRONICS INC. | 1,865 | $13 | 0.0% | $8.04 | — | com | 817732100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 735 | $13 | 0.0% | $4.48 | +179.3% | com | 019330109 |
| — | TERADATA CORP | 400 | $12 | 0.0% | $50.00 | — | com | 88076w103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,000 | $12 | 0.0% | $6.00 | — | com | 606822104 |
| — | DUKE ENERGY CORP | 166 | $12 | 0.0% | $68.35 | — | com | 26441c204 |
| — | HMN FINANCIAL INC | 1,000 | $12 | 0.0% | $11.00 | — | com | 40424g108 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $12 | 0.0% | $24.14 | — | com | 337493100 |
| — | XCEL ENERGY INC | 339 | $12 | 0.0% | $27.16 | — | com | 98389b100 |
| — | ASHLAND INC | 110 | $11 | 0.0% | $94.79 | — | com | 044209104 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11 | 0.0% | $40.44 | — | com | 33736n101 |
| CIVB | CIVISTA BANCSHARES INC | 1,130 | $11 | 0.0% | $8.40 | -5.5% | com | 178867107 |
| TOL | TOLL BROTHERS INC | 300 | $10 | 0.0% | $37.86 | 0.0% | com | 889478103 |
| NFG | NATIONAL FUEL GAS CO | 209 | $10 | 0.0% | $60.82 | -11.2% | com | 636180101 |
| — | AU OPTRONICS CORP-SPON ADR | 3,500 | $10 | 0.0% | $5.18 | — | com | 002255107 |
| — | COLUMBIA PIPELINE GROUP | 500 | $9 | 0.0% | $18.00 | — | com | 198280109 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 400 | $9 | 0.0% | $32.50 | — | com | 464286400 |
| — | SCHULMAN (A.) INC | 250 | $8 | 0.0% | $48.02 | — | com | 808194104 |
| — | WHITEWAVE FOODS CO CL A | 208 | $8 | 0.0% | $18.35 | — | com | 966244105 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 155 | $8 | 0.0% | $52.27 | — | com | 72201r866 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8 | 0.0% | $39.65 | — | com | 78464a417 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 100 | $8 | 0.0% | $82.86 | — | com | 921937819 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $7 | 0.0% | $3.05 | +32.3% | com | 299766204 |
| — | CHILE FUND (ABERDEEN) | 1,200 | $7 | 0.0% | $7.50 | — | com | 00301w105 |
| NAII | NATURAL ALTERNATIVES INTL | 1,025 | $6 | 0.0% | $5.93 | 0.0% | com | 638842302 |
| SAIC | SCIENCE APPLICATIONS INT'L | 155 | $6 | 0.0% | $48.62 | 0.0% | com | 808625107 |
| — | POWERSHARES QQQ | 47 | $5 | 0.0% | $106.38 | — | com | 73935a104 |
| EZA | SOUTH AFRICA ISHARE | 100 | $5 | 0.0% | $70.00 | — | com | 464286780 |
| — | STRAYER EDUCATION INC | 100 | $5 | 0.0% | $66.72 | — | com | 863236105 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 406 | $5 | 0.0% | $12.32 | — | com | 46131j103 |
| HP | HELMERICH & PAYNE | 100 | $5 | 0.0% | $107.00 | -47.1% | com | 423452101 |
| — | CRYSTAL ROCK HOLDINGS INC | 8,655 | $5 | 0.0% | $0.89 | — | com | 22940f103 |
| DAIO | DATA I/O CORP | 2,250 | $5 | 0.0% | $2.85 | 0.0% | com | 237690102 |
| — | GREAT PLAINS ENERGY | 150 | $4 | 0.0% | $27.04 | — | com | 391164100 |
| AIRT | AIR T INC | 200 | $4 | 0.0% | $13.83 | +9.7% | com | 009207101 |
| MTUS | TIMKENSTEEL CORP | 250 | $3 | 0.0% | $45.14 | -60.2% | com | 887399103 |
| — | ABRAXAS PETROLEUM CORP | 1,000 | $1 | 0.0% | $5.28 | — | com | 003830106 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 57 | $1 | 0.0% | $14.02 | — | com | 670983105 |
| PTTAX | PIMCO TOTAL RETURN FUND-A | 2 | $0 | 0.0% | — | — | com | 693390445 |