Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $4.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 1,783,735 | $144M | 3.6% | $80.51 * | $35.84 | +107.7% | com | 011659109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,160,089 | $108M | 2.7% | $93.20 | $70.80 | — | com | 26138e109 |
| NOC | NORTHROP GRUMMAN CORP | 527,186 | $99.54M | 2.5% | $188.81 * | $93.26 | +72.3% | com | 666807102 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 855,408 | $94.28M | 2.3% | $110.22 | $110.28 | -0.1% | com | 464288679 |
| KR | KROGER CO. | 1,965,736 | $82.23M | 2.0% | $41.83 * | $21.66 | +57.9% | com | 501044101 |
| — | TESORO CORP | 745,279 | $78.53M | 1.9% | $105.37 | $83.52 | — | com | 881609101 |
| — | AMTRUST FINANCIAL SERVICES | 1,182,760 | $72.83M | 1.8% | $61.58 | $50.92 | — | com | 032359309 |
| — | VALERO ENERGY CORP | 1,025,550 | $72.52M | 1.8% | $70.71 | $55.10 | — | com | 91913y100 |
| ELV | ANTHEM INC | 510,664 | $71.21M | 1.8% | $139.44 * | $115.92 | +4.8% | com | 036752103 |
| — | AETNA INC | 614,254 | $66.41M | 1.6% | $108.12 | $104.13 | — | com | 00817y108 |
| — | TRAVELERS COS INC/THE | 586,463 | $66.19M | 1.6% | $112.86 | $96.21 | — | com | 89417e109 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,022,226 | $66.07M | 1.6% | $32.67 | $24.01 | +36.1% | com | 382550101 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 541,629 | $65.31M | 1.6% | $120.58 | $122.19 | -1.3% | com | 464287432 |
| LLY | ELI LILLY & CO | 750,920 | $63.27M | 1.6% | $84.26 * | $45.86 | +54.8% | com | 532457108 |
| LUV | SOUTHWEST AIRLINES CO | 1,418,620 | $61.09M | 1.5% | $43.06 * | $23.77 | +61.0% | com | 844741108 |
| — | AT&T INC | 1,761,789 | $60.62M | 1.5% | $34.41 | $32.90 | — | com | 00206r102 |
| — | FOOT LOCKER INC | 929,146 | $60.48M | 1.5% | $65.09 | $61.96 | — | com | 344849104 |
| DLX | DELUXE CORP | 1,104,877 | $60.26M | 1.5% | $54.54 * | $27.64 | +31.7% | com | 248019101 |
| MGA | MAGNA INTL INC CL A | 1,444,575 | $58.59M | 1.5% | $40.56 * | $34.62 | -12.8% | com | 559222401 |
| UHAL | AMERCO | 147,261 | $57.36M | 1.4% | $389.51 * | $19.17 | +103.2% | com | 023586100 |
| AFG | AMER FINANCIAL GROUP | 794,423 | $57.26M | 1.4% | $72.08 * | $22.95 | +49.8% | com | 025932104 |
| LMT | LOCKHEED MARTIN | 255,160 | $55.41M | 1.4% | $217.15 * | $118.42 | +40.4% | com | 539830109 |
| CE | CELANESE CORP-SERIES A | 822,560 | $55.38M | 1.4% | $67.33 * | $50.31 | +10.3% | com | 150870103 |
| — | UNITEDHEALTH GROUP | 436,012 | $51.29M | 1.3% | $117.64 | $86.86 | — | com | 91324p102 |
| — | SYNNEX CORP | 520,417 | $46.8M | 1.2% | $89.93 | $73.84 | — | com | 87162w100 |
| — | JARDEN CORP | 810,651 | $46.3M | 1.1% | $57.12 | $47.16 | — | com | 471109108 |
| NWL | NEWELL RUBBERMAID | 1,042,632 | $45.96M | 1.1% | $44.08 * | $22.06 | +33.1% | com | 651229106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 934,241 | $45.12M | 1.1% | $48.30 | $42.40 | — | com | g05384105 |
| AAPL | APPLE INC | 425,260 | $44.76M | 1.1% | $105.26 * | $25.09 | -5.4% | com | 037833100 |
| — | GOLDMAN SACHS GROUP | 246,276 | $44.39M | 1.1% | $180.23 | $194.86 | — | com | 38141g104 |
| — | HAWAIIAN HOLDINGS INC | 1,186,456 | $41.92M | 1.0% | $35.33 | $23.47 | — | com | 419879101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 425,172 | $39.09M | 1.0% | $91.94 | $94.95 | -3.2% | com | 464287630 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 341,526 | $37.46M | 0.9% | $109.68 | $115.61 | -5.1% | com | 464287176 |
| — | SKECHERS USA INC-CL A | 1,213,980 | $36.67M | 0.9% | $30.21 | $39.84 | — | com | 830566105 |
| WDC | WESTERN DIGITAL CORP | 600,175 | $36.04M | 0.9% | $60.05 * | $40.61 | -3.9% | com | 958102105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 332,294 | $34.76M | 0.9% | $104.60 * | $52.64 | -0.6% | com | 464288646 |
| — | MERCK & CO INC | 647,407 | $34.2M | 0.8% | $52.82 | $49.34 | — | com | 58933y105 |
| AEP | AMERICAN ELECTRIC PR | 568,480 | $33.13M | 0.8% | $58.27 * | $35.21 | +16.2% | com | 025537101 |
| — | HELEN OF TROY LTD | 349,325 | $32.92M | 0.8% | $94.25 | $89.38 | — | com | g4388n106 |
| CVX | CHEVRON CORPORATION | 353,508 | $31.8M | 0.8% | $89.96 * | $67.78 | -13.5% | com | 166764100 |
| — | DST SYSTEMS INC | 276,896 | $31.58M | 0.8% | $114.06 | $109.72 | — | com | 233326107 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 360,447 | $30.41M | 0.8% | $84.36 | $84.53 | -0.2% | com | 464287457 |
| — | JPMORGAN CHASE & CO | 445,504 | $29.42M | 0.7% | $66.03 | $54.96 | — | com | 46625h100 |
| CF | CF INDUSTRIES HOLDINGS INC | 696,767 | $28.43M | 0.7% | $40.81 * | $43.82 | -29.9% | com | 125269100 |
| — | VONAGE HOLDINGS CORP | 4,825,719 | $27.7M | 0.7% | $5.74 | $4.52 | — | com | 92886t201 |
| — | ACE LTD | 221,234 | $25.85M | 0.6% | $116.85 | $108.94 | — | com | h0023r105 |
| PFE | PFIZER INC | 790,106 | $25.5M | 0.6% | $32.28 * | $16.93 | +17.5% | com | 717081103 |
| — | COOPER TIRE & RUBBER | 658,344 | $24.92M | 0.6% | $37.85 | $39.58 | — | com | 216831107 |
| PNC | PNC BANK CORP | 258,798 | $24.67M | 0.6% | $95.31 * | $52.94 | +30.4% | com | 693475105 |
| — | HANESBRANDS INC | 822,370 | $24.2M | 0.6% | $29.43 | $46.83 | — | com | 410345102 |
| — | ORBITAL ATK INC | 266,366 | $23.8M | 0.6% | $89.34 | $83.76 | — | com | 68557N103 |
| DAL | DELTA AIR LINES INC | 451,436 | $22.88M | 0.6% | $50.69 * | $40.74 | +10.0% | com | 247361702 |
| — | INNOSPEC INC | 420,240 | $22.82M | 0.6% | $54.31 | $51.18 | — | com | 45768s105 |
| — | MULTI-COLOR CORP | 373,661 | $22.35M | 0.6% | $59.81 | $63.23 | — | com | 625383104 |
| DDS | DILLARDS INC CL A | 330,190 | $21.7M | 0.5% | $65.71 * | $76.44 | -36.0% | com | 254067101 |
| — | ARGO GROUP INTERNATIONAL | 356,116 | $21.31M | 0.5% | $59.84 | $55.67 | — | com | g0464b107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 197,487 | $21.19M | 0.5% | $107.28 * | $55.08 | -2.6% | com | 464288638 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,113,112 | $21.08M | 0.5% | $18.94 | $20.81 | -9.0% | com | 024061103 |
| CATO | CATO CORP-CL A | 563,216 | $20.74M | 0.5% | $36.82 * | $20.73 | -0.3% | com | 149205106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 563,864 | $20.51M | 0.5% | $36.37 * | $20.65 | +22.2% | com | 736508847 |
| BBY | BEST BUY CO INC | 662,140 | $20.16M | 0.5% | $30.45 * | $23.82 | -11.1% | com | 086516101 |
| INTC | INTEL CORP | 582,898 | $20.08M | 0.5% | $34.45 * | $21.42 | +27.1% | com | 458140100 |
| AVY | AVERY DENNISON CORP | 318,915 | $19.98M | 0.5% | $62.66 * | $48.76 | +7.0% | com | 053611109 |
| LEN | LENNAR CORP CL A | 406,551 | $19.88M | 0.5% | $48.91 * | $44.20 | -4.2% | com | 526057104 |
| BALL | BALL CORP | 266,610 | $19.39M | 0.5% | $72.73 * | $28.00 | +17.0% | com | 058498106 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 178,557 | $19.23M | 0.5% | $107.70 | $107.23 | +0.4% | com | 464288588 |
| IMKTA | INGLES MARKETS INC-A | 427,607 | $18.85M | 0.5% | $44.08 * | $35.95 | +6.4% | com | 457030104 |
| EIX | EDISON INTERNATIONAL | 300,021 | $17.76M | 0.4% | $59.21 * | $38.52 | +3.2% | com | 281020107 |
| F | FORD MOTOR COMPANY | 1,255,801 | $17.69M | 0.4% | $14.09 * | $8.22 | -1.0% | com | 345370860 |
| — | TOWER SEMICONDUCTOR LTD | 1,246,063 | $17.52M | 0.4% | $14.06 | $14.22 | — | com | m87915274 |
| CVS | CVS CAREMARK CORP | 177,403 | $17.34M | 0.4% | $97.77 * | $62.46 | +16.1% | com | 126650100 |
| KEY | KEYCORP | 1,304,520 | $17.21M | 0.4% | $13.19 * | $6.83 | +28.1% | com | 493267108 |
| — | ORBOTECH LTD | 775,103 | $17.15M | 0.4% | $22.13 | $18.15 | — | com | m75253100 |
| — | BT GROUP PLC-SPON ADR | 495,575 | $17.15M | 0.4% | $34.61 | $47.53 | — | com | 05577e101 |
| ARW | ARROW ELECTRONICS | 309,570 | $16.77M | 0.4% | $54.18 | $48.19 | +12.4% | com | 042735100 |
| — | HOLLYFRONTIER CORP | 412,804 | $16.47M | 0.4% | $39.89 | $44.38 | — | com | 436106108 |
| AMWD | AMERICAN WOODMARK CORP | 205,448 | $16.43M | 0.4% | $79.98 * | $74.53 | +1.2% | com | 030506109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 133,566 | $16.38M | 0.4% | $122.61 | $122.32 | +0.2% | com | 464288661 |
| — | UNUM GROUP | 490,932 | $16.34M | 0.4% | $33.29 | $30.55 | — | com | 91529y106 |
| — | VECTREN CORPORATION | 372,619 | $15.81M | 0.4% | $42.42 | $39.35 | — | com | 92240g101 |
| — | OUTERWALL INC | 431,260 | $15.76M | 0.4% | $36.54 | $68.01 | — | com | 690070107 |
| IDA | IDACORP INC | 225,134 | $15.31M | 0.4% | $68.00 | $58.75 | +15.7% | com | 451107106 |
| — | LYDALL INC | 417,560 | $14.81M | 0.4% | $35.48 | $28.57 | — | com | 550819106 |
| — | EXPRESS INC | 854,707 | $14.77M | 0.4% | $17.28 | $17.28 | — | com | 30219e103 |
| — | PG&E CORP | 276,193 | $14.69M | 0.4% | $53.19 | $52.60 | — | com | 69331c108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,850,338 | $14.65M | 0.4% | $7.92 | $8.80 | — | com | g9108l108 |
| — | TORCHMARK CORP | 254,638 | $14.55M | 0.4% | $57.16 | $60.43 | — | com | 891027104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 224,233 | $14.35M | 0.4% | $63.99 | $61.03 | — | com | G30397106 |
| — | CISCO SYSTEMS INC | 525,103 | $14.26M | 0.4% | $27.15 | $27.34 | — | com | 17275r102 |
| — | XL GROUP PLC | 362,877 | $14.22M | 0.4% | $39.18 | $36.53 | — | com | g98290102 |
| — | FBL FINANCIAL GRP-A | 213,637 | $13.6M | 0.3% | $63.64 | $54.08 | — | com | 30239f106 |
| HAL | HALLIBURTON CO | 395,934 | $13.48M | 0.3% | $34.04 * | $32.64 | -14.1% | com | 406216101 |
| — | FEDEX CORP | 87,391 | $13.02M | 0.3% | $149.00 | $173.11 | — | com | 31428x106 |
| — | CAPITAL ONE FINANCIAL CORP | 179,967 | $12.99M | 0.3% | $72.18 | $82.45 | — | com | 14040h105 |
| AVT | AVNET INC. | 303,100 | $12.98M | 0.3% | $42.84 * | $28.80 | +18.6% | com | 053807103 |
| — | NELNET INC-CL A | 373,920 | $12.55M | 0.3% | $33.57 | $36.94 | — | com | 64031n108 |
| TRN | TRINITY INDUSTRIES INC | 519,038 | $12.47M | 0.3% | $24.02 * | $17.62 | -28.9% | com | 896522109 |
| LQD | ISHARES IBOXX INV GR CORP BD | 105,659 | $12.05M | 0.3% | $114.02 | $118.36 | -3.7% | com | 464287242 |
| — | EXXON MOBIL CORP | 151,397 | $11.8M | 0.3% | $77.95 | $90.48 | — | com | 30231g102 |
| DTE | DTE ENERGY COMPANY | 147,118 | $11.8M | 0.3% | $80.19 * | $40.40 | +21.4% | com | 233331107 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 108,203 | $11.43M | 0.3% | $105.59 | $104.41 | +1.1% | com | 464287440 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 261,991 | $11.34M | 0.3% | $43.28 | $46.72 | — | com | 78464a359 |
| — | MACY'S INC | 323,380 | $11.31M | 0.3% | $34.98 | $51.29 | — | com | 55616p104 |
| — | TOWERS WATSON & CO CL-A | 87,477 | $11.24M | 0.3% | $128.46 | $121.61 | — | com | 891894107 |
| — | ISHARES FLOATING RATE BOND ETF | 216,499 | $10.92M | 0.3% | $50.44 | $50.55 | — | com | 46429b655 |
| FITB | FIFTH THIRD BANCORP | 534,455 | $10.74M | 0.3% | $20.10 * | $11.63 | +21.9% | com | 316773100 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 434,209 | $10.58M | 0.3% | $24.36 | $24.18 | — | com | 78464a425 |
| — | SMITH & WESSON HOLDING CORP | 468,515 | $10.3M | 0.3% | $21.98 | $20.32 | — | com | 831756101 |
| — | NEENAH PAPER INC | 163,110 | $10.18M | 0.3% | $62.43 | $57.57 | — | com | 640079109 |
| — | PNM RESOURCES INC | 320,333 | $9.793M | 0.2% | $30.57 | $24.41 | — | com | 69349h107 |
| UGI | UGI CORP | 283,057 | $9.556M | 0.2% | $33.76 | $34.00 | -0.7% | com | 902681105 |
| NEM | NEWMONT MINING CORP | 523,420 | $9.417M | 0.2% | $17.99 * | $18.44 | -23.5% | com | 651639106 |
| — | MATSON INC | 217,490 | $9.271M | 0.2% | $42.63 | $42.63 | — | com | 57686g105 |
| R | RYDER SYSTEM INC | 160,770 | $9.137M | 0.2% | $56.83 | $83.63 | -32.0% | com | 783549108 |
| — | LEXMARK INT'L INC -A | 276,030 | $8.957M | 0.2% | $32.45 | $36.92 | — | com | 529771107 |
| — | OMEGA PROTEIN CORP | 399,812 | $8.876M | 0.2% | $22.20 | $20.27 | — | com | 68210p107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 130,318 | $8.788M | 0.2% | $67.44 | $77.65 | -13.1% | com | 043436104 |
| — | VISTA OUTDOOR INC | 181,332 | $8.071M | 0.2% | $44.51 | $43.09 | — | com | 928377100 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 71,251 | $8.062M | 0.2% | $113.15 | $111.47 | +1.5% | com | 464288166 |
| — | INSIGHT ENTERPRISES INC | 318,552 | $8.001M | 0.2% | $25.12 | $26.50 | — | com | 45765u103 |
| PLUS | EPLUS INC | 84,793 | $7.908M | 0.2% | $93.26 * | $17.12 | +36.2% | com | 294268107 |
| — | PHARMERICA CORP | 223,835 | $7.834M | 0.2% | $35.00 | $28.79 | — | com | 71714f104 |
| — | ACCO BRANDS CORP | 1,058,442 | $7.547M | 0.2% | $7.13 | $7.72 | — | com | 00081t108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 189,752 | $7.341M | 0.2% | $38.69 * | $25.73 | +6.5% | com | 744573106 |
| NHC | NATIONAL HEALTHCARE | 116,995 | $7.219M | 0.2% | $61.70 | $61.02 | +1.1% | com | 635906100 |
| — | UNIVERSAL FOREST PRD | 99,120 | $6.777M | 0.2% | $68.37 | $68.37 | — | com | 913543104 |
| DE | DEERE & COMPANY | 88,815 | $6.774M | 0.2% | $76.27 * | $72.72 | -11.2% | com | 244199105 |
| — | VASCO DATA SECURITY INTL | 387,669 | $6.485M | 0.2% | $16.73 | $26.08 | — | com | 92230y104 |
| EFX | EQUIFAX INC | 57,316 | $6.383M | 0.2% | $111.37 * | $82.14 | +23.4% | com | 294429105 |
| SON | SONOCO PRODUCTS CO | 151,918 | $6.209M | 0.2% | $40.87 * | $31.49 | -7.2% | com | 835495102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 114,625 | $6.193M | 0.2% | $54.03 | $41.33 | +30.7% | com | 800422107 |
| — | INDIA FUND INC | 271,003 | $6.162M | 0.2% | $22.74 | $26.70 | — | com | 454089103 |
| FLXS | FLEXSTEEL INDS | 138,949 | $6.139M | 0.2% | $44.18 * | $26.38 | +29.8% | com | 339382103 |
| — | MANPOWER INC | 70,957 | $5.981M | 0.1% | $84.29 | $82.97 | — | com | 56418h100 |
| — | SHENANDOAH TELECOMMUN CO | 133,841 | $5.762M | 0.1% | $43.05 | $41.22 | — | com | 82312b106 |
| — | INTELIQUENT INC | 321,370 | $5.711M | 0.1% | $17.77 | $18.71 | — | com | 45825n107 |
| — | AMERICAN RAILCAR INDUSTRIES | 120,890 | $5.595M | 0.1% | $46.28 | $44.50 | — | com | 02916p103 |
| — | NATUS MEDICAL INC | 116,230 | $5.585M | 0.1% | $48.05 | $38.86 | — | com | 639050103 |
| PATK | PATRICK INDUSTRIES INC | 126,458 | $5.501M | 0.1% | $43.50 * | $13.81 | +24.2% | com | 703343103 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TR | 40,874 | $5.486M | 0.1% | $134.22 | $125.84 | +6.7% | com | 464288653 |
| UFI | UNIFI INC | 183,160 | $5.156M | 0.1% | $28.15 | $30.81 | -8.6% | com | 904677200 |
| — | SPDR S&P HOMEBUILDERS ETF | 148,243 | $5.067M | 0.1% | $34.18 | $33.29 | — | com | 78464a888 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 26,590 | $4.853M | 0.1% | $182.51 * | $12.00 | +41.6% | com | 191098102 |
| — | WESTAR ENERGY INC | 114,340 | $4.849M | 0.1% | $42.41 | $38.37 | — | com | 95709t100 |
| — | BCE INC | 121,070 | $4.676M | 0.1% | $38.62 | $41.02 | — | com | 05534b760 |
| — | COVENANT TRANSPORTATION GROUP | 244,600 | $4.62M | 0.1% | $18.89 | $17.65 | — | com | 22284p105 |
| LDOS | LEIDOS HOLDINGS INC | 78,947 | $4.442M | 0.1% | $56.27 * | $29.79 | +17.7% | com | 525327102 |
| — | MAINSOURCE FINANCIAL GROUP I | 193,175 | $4.42M | 0.1% | $22.88 | $17.22 | — | com | 56062y102 |
| — | NATURAL HEALTH TRENDS CORP | 128,506 | $4.309M | 0.1% | $33.53 | $25.31 | — | com | 63888p406 |
| — | ISHARES BARCLAYS 0-5 YEAR TIPS | 43,189 | $4.272M | 0.1% | $98.91 | $100.30 | — | com | 46429b747 |
| — | PC CONNECTION INC | 185,385 | $4.197M | 0.1% | $22.64 | $20.39 | — | com | 69318j100 |
| GLW | CORNING INC | 223,620 | $4.088M | 0.1% | $18.28 * | $15.83 | -11.5% | com | 219350105 |
| — | USA TRUCK INC | 234,265 | $4.088M | 0.1% | $17.45 | $19.18 | — | com | 902925106 |
| PNW | PINNACLE WEST CAPITAL | 60,790 | $3.92M | 0.1% | $64.48 * | $36.94 | +17.7% | com | 723484101 |
| — | SYMANTEC CORP | 185,875 | $3.903M | 0.1% | $21.00 | $24.11 | — | com | 871503108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 56,859 | $3.732M | 0.1% | $65.64 | $55.98 | +17.2% | com | 881624209 |
| — | DOW CHEMICAL | 69,572 | $3.581M | 0.1% | $51.47 | $47.44 | — | com | 260543103 |
| — | AIRCASTLE LTD | 169,845 | $3.548M | 0.1% | $20.89 | $21.43 | — | com | g0129k104 |
| USIG | ISHARES CORE US CREDIT BOND FU | 32,455 | $3.463M | 0.1% | $106.70 * | $54.54 | -2.2% | com | 464288620 |
| — | MERITOR INC | 396,081 | $3.307M | 0.1% | $8.35 | $13.32 | — | com | 59001k100 |
| — | ZAGG INC | 292,795 | $3.203M | 0.1% | $10.94 | $8.01 | — | com | 98884u108 |
| — | CONVERGYS CORP | 124,106 | $3.089M | 0.1% | $24.89 | $24.89 | — | com | 212485106 |
| MUB | ISHARES S&P NATIONAL AMT-FREE | 27,340 | $3.027M | 0.1% | $110.72 | $109.04 | +1.5% | com | 464288414 |
| — | SUPERVALU INC | 429,525 | $2.912M | 0.1% | $6.78 | $10.73 | — | com | 868536103 |
| — | STAR GAS PARTNERS LP | 384,587 | $2.861M | 0.1% | $7.44 | $6.84 | — | com | 85512c105 |
| — | CARDTRONICS INC | 84,040 | $2.828M | 0.1% | $33.65 | $34.98 | — | com | 14161h108 |
| INGR | INGREDION INC | 29,463 | $2.824M | 0.1% | $95.85 | $92.55 | +3.6% | com | 457187102 |
| — | HEADWATERS INC | 166,045 | $2.801M | 0.1% | $16.87 | $17.43 | — | com | 42210p102 |
| CALM | CAL-MAINE FOODS INC | 58,730 | $2.722M | 0.1% | $46.35 * | $39.82 | -13.5% | com | 128030202 |
| BSV | VANGUARD SHORT-TERM BOND | 33,186 | $2.641M | 0.1% | $79.58 | $80.26 | -0.9% | com | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 32,027 | $2.53M | 0.1% | $79.00 | $80.11 | -1.4% | com | 92206C409 |
| SUB | ISHARES SHORT-TERM NAT'L AMT-F | 22,949 | $2.431M | 0.1% | $105.93 | $105.96 | -0.0% | com | 464288158 |
| WKC | WORLD FUEL SERVICES CORP | 61,870 | $2.38M | 0.1% | $38.47 | $51.99 | -26.0% | com | 981475106 |
| CSGS | CSG SYSTEMS INTL INC | 64,546 | $2.323M | 0.1% | $35.99 * | $25.75 | +13.9% | com | 126349109 |
| — | MENTOR GRAPHICS CORP | 124,080 | $2.286M | 0.1% | $18.42 | $20.40 | — | com | 587200106 |
| — | CASCADE MICROTECH INC | 135,200 | $2.197M | 0.1% | $16.25 | $13.96 | — | com | 147322101 |
| STRT | STRATTEC SECURITY CORP | 38,865 | $2.195M | 0.1% | $56.48 * | $56.84 | -7.8% | com | 863111100 |
| — | TRAVELCENTERS OF AMERICA LLC | 226,007 | $2.124M | 0.1% | $9.40 | $9.40 | — | com | 894174101 |
| PPG | PPG INDUSTRIES | 21,271 | $2.102M | 0.1% | $98.82 * | $76.57 | +7.5% | com | 693506107 |
| — | ISHARES MSCI PHILIPPINES INVES | 61,665 | $2.081M | 0.1% | $33.75 | $39.76 | — | com | 46429b408 |
| — | NUVEEN MUNI VAL FD | 203,135 | $2.068M | 0.1% | $10.18 | $9.36 | — | com | 670928100 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 96,545 | $2.056M | 0.1% | $21.30 | $20.87 | — | com | 37953g103 |
| EWG | ISHARES MSCI GERMANY | 77,287 | $2.024M | 0.1% | $26.19 | $28.86 | -9.3% | com | 464286806 |
| — | PBF ENERGY INC-CLASS A | 54,040 | $1.989M | 0.0% | $36.81 | $36.81 | — | com | 69318g106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 113,274 | $1.923M | 0.0% | $16.98 | $16.28 | +4.3% | com | 868358102 |
| RGR | STURM RUGER & CO INC | 31,717 | $1.891M | 0.0% | $59.62 | $59.00 | +1.0% | com | 864159108 |
| — | NCI INC-CLASS A | 137,545 | $1.877M | 0.0% | $13.65 | $10.79 | — | com | 62886k104 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 86,999 | $1.87M | 0.0% | $21.49 | $27.97 | -23.1% | com | 464286509 |
| SEB | SEABOARD CORP | 625 | $1.809M | 0.0% | $2894.40 * | $3552.41 | -20.2% | com | 811543107 |
| FORM | FORMFACTOR INC | 199,740 | $1.798M | 0.0% | $9.00 | $8.33 | +8.1% | com | 346375108 |
| RDI | READING INTERNATIONAL INC-A | 136,451 | $1.789M | 0.0% | $13.11 | $12.14 | +8.0% | com | 755408101 |
| — | ISHARES MSCI IRELAND CAPPED | 41,812 | $1.738M | 0.0% | $41.57 | $38.76 | — | com | 46429b507 |
| — | GOLD TRUST SPDR | 16,828 | $1.707M | 0.0% | $101.44 | $115.33 | — | com | 78463v107 |
| — | INGRAM MICRO INC-CL A | 55,005 | $1.671M | 0.0% | $30.38 | $25.28 | — | com | 457153104 |
| — | ALON USA ENERGY INC | 112,325 | $1.667M | 0.0% | $14.84 | $14.84 | — | com | 020520102 |
| COHU | COHU INC | 135,980 | $1.641M | 0.0% | $12.07 * | $11.03 | +2.8% | com | 192576106 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 52,320 | $1.624M | 0.0% | $31.04 | $30.47 | +1.9% | com | 464286749 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 111,320 | $1.595M | 0.0% | $14.33 | $13.84 | — | com | 670984103 |
| TTC | TORO COMPANY | 21,819 | $1.594M | 0.0% | $73.06 * | $25.26 | +44.6% | com | 891092108 |
| — | VIACOM INC-CLASS B | 38,460 | $1.583M | 0.0% | $41.16 | $69.51 | — | com | 92553p201 |
| — | HERSHA HOSPITALITY TRUST | 71,312 | $1.552M | 0.0% | $21.76 | $25.43 | — | com | 427825500 |
| — | SUPREME INDS INC-CLASS A | 206,359 | $1.414M | 0.0% | $6.85 | $7.05 | — | com | 868607102 |
| HCKT | HACKETT GROUP INC/THE | 87,450 | $1.405M | 0.0% | $16.07 | $14.96 | +7.5% | com | 404609109 |
| — | RICHMONT MINES INC | 433,690 | $1.392M | 0.0% | $3.21 | $2.91 | — | com | 76547t106 |
| AGCO | AGCO CORP | 29,645 | $1.345M | 0.0% | $45.37 * | $40.45 | -10.1% | com | 001084102 |
| HD | HOME DEPOT INC | 10,169 | $1.345M | 0.0% | $132.26 * | $81.82 | +27.4% | com | 437076102 |
| CULP | CULP INC | 51,615 | $1.315M | 0.0% | $25.48 * | $25.45 | -15.0% | com | 230215105 |
| — | LENDINGTREE INC | 14,515 | $1.296M | 0.0% | $89.29 | $91.31 | — | com | 52603b107 |
| CCK | CROWN HOLDINGS INC | 25,145 | $1.275M | 0.0% | $50.71 * | $49.88 | -3.4% | com | 228368106 |
| — | CINER RESOURCES LP | 54,760 | $1.222M | 0.0% | $22.32 | $22.32 | — | com | 172464109 |
| — | NET 1 UEPS TECHNOLOGIES INC | 87,575 | $1.183M | 0.0% | $13.51 | $15.27 | — | com | 64107n206 |
| — | NEUSTAR INC-CLASS A | 47,395 | $1.136M | 0.0% | $23.97 | $23.97 | — | com | 64126x201 |
| — | NUTRISYSTEM INC | 51,495 | $1.114M | 0.0% | $21.63 | $24.00 | — | com | 67069d108 |
| — | PREMIER FINANCIAL BANCORP INC | 66,795 | $1.098M | 0.0% | $16.44 | $15.38 | — | com | 74050m105 |
| — | MERITAGE HOMES CORP | 32,004 | $1.088M | 0.0% | $34.00 | $47.81 | — | com | 59001a102 |
| AEE | AMEREN CORPORATION | 23,500 | $1.016M | 0.0% | $43.23 * | $28.83 | +11.8% | com | 023608102 |
| — | SPDR TRUST SERIES I | 4,750 | $968K | 0.0% | $203.79 | $174.50 | — | com | 78462f103 |
| — | NUVEEN SELECT MATURITIES MUNI | 92,204 | $944K | 0.0% | $10.24 | $10.12 | — | com | 67061t101 |
| — | MYLAN NV | 17,200 | $930K | 0.0% | $54.07 | $59.35 | — | com | n59465109 |
| — | ADVANTAGE OIL & GAS LTD | 177,570 | $902K | 0.0% | $5.08 | $5.54 | — | com | 00765f101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 40,589 | $900K | 0.0% | $22.17 | $24.32 | — | com | g45667105 |
| AMGN | AMGEN INC | 5,370 | $872K | 0.0% | $162.38 * | $113.81 | +6.0% | com | 031162100 |
| — | RR DONNELLEY & SONS CO | 58,217 | $857K | 0.0% | $14.72 | $16.21 | — | com | 257867101 |
| EMN | EASTMAN CHEMICAL COMPANY | 12,697 | $857K | 0.0% | $67.50 * | $52.65 | -7.3% | com | 277432100 |
| — | NISOURCE INC | 41,324 | $807K | 0.0% | $19.53 | $32.41 | — | com | 65473p105 |
| — | EATON VANCE RISK-MANAGED DIVER | 76,550 | $778K | 0.0% | $10.16 | $10.89 | — | com | 27829g106 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $755K | 0.0% | $204.88 | $169.11 | +21.1% | com | 464287200 |
| WLK | WESTLAKE CHEMICAL CORP | 13,355 | $725K | 0.0% | $54.29 * | $53.89 | -13.3% | com | 960413102 |
| AIR | AAR CORP | 27,175 | $714K | 0.0% | $26.27 * | $28.63 | -11.8% | com | 000361105 |
| — | VERIZON COMMUNICAT | 14,790 | $684K | 0.0% | $46.25 | $47.54 | — | com | 92343v104 |
| — | COCA-COLA ENTERPRISES | 13,445 | $662K | 0.0% | $49.24 | $37.32 | — | com | 19122t109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,110 | $660K | 0.0% | $108.02 | $109.80 | -1.6% | com | 464287226 |
| — | POWERSHARES BUYBACK ACHIEVERS | 13,805 | $628K | 0.0% | $45.49 | $46.94 | — | com | 73935x286 |
| EZU | ISHARES EUROPE | 17,750 | $622K | 0.0% | $35.04 | $38.20 | -8.3% | com | 464286608 |
| — | NEW IRELAND FUND INC | 41,650 | $580K | 0.0% | $13.93 | $12.74 | — | com | 645673104 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 40,000 | $578K | 0.0% | $14.45 | $13.54 | — | com | 67063w102 |
| VWSTX | VANGUARD SHORT-TERM TAX-EXEMPT | 36,336 | $574K | 0.0% | $15.80 | $15.80 | — | com | 922907100 |
| CMS | CMS ENERGY CORP | 15,550 | $561K | 0.0% | $36.08 * | $19.06 | +40.7% | com | 125896100 |
| — | LANNETT CO INC | 13,660 | $548K | 0.0% | $40.12 | $58.68 | — | com | 516012101 |
| — | TESSERA TECHNOLOGIES | 17,845 | $536K | 0.0% | $30.04 | $30.04 | — | com | 88164l100 |
| EWQ | ISHARES MSCI FRANCE | 20,830 | $504K | 0.0% | $24.20 | $25.67 | -5.7% | com | 464286707 |
| MCO | MOODY'S CORP | 4,880 | $490K | 0.0% | $100.41 * | $54.25 | +67.5% | com | 615369105 |
| — | DELEK US HOLDINGS INC | 19,125 | $470K | 0.0% | $24.58 | $35.87 | — | com | 246647101 |
| — | SL INDS INC | 14,590 | $465K | 0.0% | $31.87 | $44.24 | — | com | 784413106 |
| THMIX | THORNBURG INTERMED MUNI FD-I | 32,067 | $457K | 0.0% | $14.25 | $13.88 | — | com | 885215673 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 16,821 | $455K | 0.0% | $27.05 | $25.92 | +4.5% | com | 464288752 |
| — | ISHARES MSCI POLAND CAPPED INV | 24,670 | $446K | 0.0% | $18.08 | $24.52 | — | com | 46429b606 |
| — | VALIDUS HOLDINGS LTD | 9,603 | $444K | 0.0% | $46.24 | $44.99 | — | com | g9319h102 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $436K | 0.0% | $88.62 | $77.60 | +14.1% | com | 464287408 |
| IP | INTERNATIONAL PAPER CO | 11,535 | $435K | 0.0% | $37.71 * | $26.06 | -10.9% | com | 460146103 |
| VOHIX | VANGUARD OH LONG-TERM T/E | 34,097 | $431K | 0.0% | $12.64 | $12.19 | — | com | 921929204 |
| — | GAS NATURAL INC | 53,554 | $399K | 0.0% | $7.45 | $10.63 | — | com | 367204104 |
| — | TIME WARNER INC | 5,937 | $384K | 0.0% | $64.68 | $69.58 | — | com | 887317303 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $381K | 0.0% | $254.00 | $232.44 | — | com | 78467y107 |
| — | CALATLANTIC GROUP INC | 9,790 | $371K | 0.0% | $37.90 | $37.90 | — | com | 128195104 |
| — | MUTUALFIRST FINANCIAL INC | 14,425 | $358K | 0.0% | $24.82 | $23.58 | — | com | 62845b104 |
| — | MARKET VECTORS INTERMEDIATE MU | 14,663 | $352K | 0.0% | $24.01 | $23.40 | — | com | 57060u845 |
| — | TELUS CORPORATION -NON VOTE | 12,480 | $345K | 0.0% | $27.64 | $29.44 | — | com | 87971m103 |
| EDV | VANGUARD EXTENDED DURATION TRE | 2,925 | $331K | 0.0% | $113.16 | $116.44 | -2.8% | com | 921910709 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,068 | $328K | 0.0% | $80.63 | $81.37 | -0.7% | com | 921937835 |
| — | AVISTA CORP | 9,225 | $326K | 0.0% | $35.34 | $32.60 | — | com | 05379b107 |
| — | CLECO CORP | 5,826 | $304K | 0.0% | $52.18 | $46.76 | — | com | 12561w105 |
| — | MIND CTI LTD | 112,890 | $286K | 0.0% | $2.53 | $3.00 | — | com | m70240102 |
| — | UNITED COMMUNITY BANKS/GA | 14,600 | $285K | 0.0% | $19.52 | $18.72 | — | com | 90984p303 |
| — | AARON'S INC | 12,700 | $284K | 0.0% | $22.36 | $22.36 | — | com | 002535300 |
| — | GLOBAL X FTSE ARGENTINA 20 ETF | 15,715 | $284K | 0.0% | $18.07 | $18.07 | — | com | 37950e259 |
| — | RAYTHEON COMPANY | 2,263 | $282K | 0.0% | $124.61 | $105.92 | — | com | 755111507 |
| — | NEWFIELD EXPLORATION CO | 8,634 | $281K | 0.0% | $32.55 | $32.55 | — | com | 651290108 |
| — | FIRST AMERICAN FINANCIAL CORPO | 7,850 | $281K | 0.0% | $35.80 | $38.98 | — | com | 31847r102 |
| URI | UNITED RENTALS INC | 3,800 | $276K | 0.0% | $72.63 * | $75.15 | -6.5% | com | 911363109 |
| — | POINTER TELOCATION LTD | 43,010 | $268K | 0.0% | $6.23 | $8.79 | — | com | m7946t104 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,700 | $268K | 0.0% | $99.26 * | $42.53 | +16.7% | com | 464287564 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,700 | $265K | 0.0% | $13.45 | $12.84 | — | com | 6706er101 |
| — | TE CONNECTIVITY LTD | 3,998 | $258K | 0.0% | $64.53 | $57.96 | — | com | h84989104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP, INC. | 13,290 | $244K | 0.0% | $18.36 * | $12.26 | +11.3% | com | 946760105 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $237K | 0.0% | $117.04 * | $50.58 | +15.8% | com | 464287705 |
| RSG | REPUBLIC SERVICES INC | 5,248 | $231K | 0.0% | $44.02 * | $35.69 | +4.2% | com | 760759100 |
| — | STARRETT (L.S.) CO -CL A | 22,950 | $223K | 0.0% | $9.72 | $12.69 | — | com | 855668109 |
| — | COHEN & STEERS PR SEC & INC-I | 16,324 | $222K | 0.0% | $13.60 | $13.42 | — | com | 19248x307 |
| — | ISHARES 2017 S&P AMT-FREE MUNI | 8,000 | $219K | 0.0% | $27.38 | $27.38 | — | com | 464289271 |
| — | ISHARES SILVER TRUST | 16,605 | $219K | 0.0% | $13.19 | $19.45 | — | com | 46428q109 |
| EWW | ISHARE MSCI MEXICO | 4,330 | $216K | 0.0% | $49.88 | $68.13 | -26.9% | com | 464286822 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $213K | 0.0% | $85.20 | $76.40 | — | com | 931427108 |
| — | ISHARES MSCI UNITED KINGDOM | 13,050 | $211K | 0.0% | $16.17 | $16.40 | — | com | 46434v548 |
| — | BARRICK GOLD CORP | 27,750 | $205K | 0.0% | $7.39 | $8.72 | — | com | 067901108 |
| PIPR | PIPER JAFFRAY COS | 4,960 | $200K | 0.0% | $40.32 | $53.82 | -24.9% | com | 724078100 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $198K | 0.0% | $198000.00 | $165023.42 | +19.9% | com | 084670108 |
| — | ISHARES MSCI ITALY CAPPED | 14,325 | $197K | 0.0% | $13.75 | $14.86 | — | com | 464286855 |
| — | SANDERSON FARMS INC | 2,475 | $192K | 0.0% | $77.58 | $83.46 | — | com | 800013104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,800 | $189K | 0.0% | $49.74 | $56.33 | -11.8% | com | 464286772 |
| — | EXELON CORPORATION | 6,787 | $188K | 0.0% | $27.70 | $30.00 | — | com | 30161n101 |
| LOW | LOWES COS INC | 2,404 | $183K | 0.0% | $76.12 * | $53.74 | +17.7% | com | 548661107 |
| — | GOLD TRUST - ISHARE | 17,900 | $183K | 0.0% | $10.22 | $11.36 | — | com | 464285105 |
| — | GENERAL ELECTRIC | 5,700 | $178K | 0.0% | $31.23 | $25.59 | — | com | 369604103 |
| IBM | INTL BUSINESS MACH | 1,255 | $172K | 0.0% | $137.05 * | $114.02 | -24.5% | com | 459200101 |
| USB | US BANCORP | 4,000 | $171K | 0.0% | $42.75 * | $22.72 | +30.8% | com | 902973304 |
| LEA | LEAR CORP | 1,345 | $165K | 0.0% | $122.68 * | $89.09 | +14.7% | com | 521865204 |
| GBX | GREENBRIER COMPANIES INC | 4,820 | $157K | 0.0% | $32.57 * | $38.83 | -37.1% | com | 393657101 |
| — | ISHARES MSCI SINGAPORE INDEX F | 15,120 | $155K | 0.0% | $10.25 | $12.79 | — | com | 464286673 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 5,000 | $144K | 0.0% | $28.80 | $26.15 | +10.1% | com | 464287713 |
| VFIIX | VANGUARD GNMA -INV | 13,331 | $142K | 0.0% | $10.65 | $10.49 | — | com | 922031307 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $125K | 0.0% | $107.76 * | $48.54 | +11.2% | com | 464287697 |
| — | TATA MOTORS LTD-SPN | 4,250 | $125K | 0.0% | $29.41 | $29.82 | — | com | 876568502 |
| PAM | PAMPA ENERGIA SA | 5,925 | $122K | 0.0% | $20.59 | $20.91 | -1.7% | com | 697660207 |
| — | NATIONAL OILWELL VARCO INC | 3,600 | $121K | 0.0% | $33.61 | $60.81 | — | com | 637071101 |
| — | BLACKROCK FLOAT RATE INCOME | 9,200 | $119K | 0.0% | $12.93 | $14.61 | — | com | 09255x100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 4,325 | $117K | 0.0% | $27.05 | $27.05 | — | com | 399909100 |
| — | NUVEEN VIRGINIA PREM INCOME MU | 8,501 | $116K | 0.0% | $13.65 | $12.70 | — | com | 67064r102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,000 | $113K | 0.0% | $113.00 | $115.29 | -2.3% | com | 464287655 |
| — | CHILE FUND (ABERDEEN) | 19,700 | $110K | 0.0% | $5.58 | $5.70 | — | com | 00301w105 |
| NEU | NEWMARKET CORP | 275 | $105K | 0.0% | $381.82 * | $215.14 | +46.0% | com | 651587107 |
| — | ALTRIA GROUP INC | 1,771 | $103K | 0.0% | $58.16 | $38.34 | — | com | 02209s103 |
| KMB | KIMBERLY-CLARK CORP | 800 | $102K | 0.0% | $127.50 * | $63.06 | +43.6% | com | 494368103 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,150 | $100K | 0.0% | $46.51 | $51.40 | — | com | 57060u605 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $100K | 0.0% | $20.00 | $18.16 | — | com | 57060u886 |
| EWD | ISHARES SWEDEN | 3,389 | $99,000 | 0.0% | $29.21 | $32.46 | -10.1% | com | 464286756 |
| — | ACTIVISION BLIZZARD INC | 2,565 | $99,000 | 0.0% | $38.60 | $29.03 | — | com | 00507v109 |
| — | ISHARE MSCI JAPAN | 7,700 | $93,000 | 0.0% | $12.08 | $12.30 | — | com | 464286848 |
| — | APACHE CORP | 2,065 | $92,000 | 0.0% | $44.55 | $53.94 | — | com | 037411105 |
| — | SPDR KWB BANK ETF | 2,730 | $92,000 | 0.0% | $33.70 | $28.79 | — | com | 78464a797 |
| — | ISHARES TAIWAN INDEX | 7,150 | $91,000 | 0.0% | $12.73 | $14.85 | — | com | 464286731 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 8,300 | $90,000 | 0.0% | $10.84 | $10.84 | — | com | 67062c107 |
| JNJ | JOHNSON & JOHNSON | 860 | $89,000 | 0.0% | $103.49 * | $64.34 | +21.0% | com | 478160104 |
| — | CBL & ASSOCIATES PROPERTIES | 7,000 | $87,000 | 0.0% | $12.43 | $19.77 | — | com | 124830100 |
| HUN | HUNTSMAN CORP | 7,355 | $84,000 | 0.0% | $11.42 | $20.95 | -45.7% | com | 447011107 |
| — | JUNIPER NETWORKS INC | 2,934 | $81,000 | 0.0% | $27.61 | $27.61 | — | com | 48203r104 |
| — | HOSPITALITY PROP TR | 2,953 | $77,000 | 0.0% | $26.08 | $31.59 | — | com | 44106m102 |
| — | ISHARE MSCI MALAYSIA | 10,000 | $77,000 | 0.0% | $7.70 | $15.53 | — | com | 464286830 |
| — | NEXTERA ENERGY INC | 710 | $74,000 | 0.0% | $104.23 | $85.05 | — | com | 65339f101 |
| — | ORACLE CORP | 2,000 | $73,000 | 0.0% | $36.50 | $43.78 | — | com | 68389x105 |
| — | ISHARES GNMA BOND ETF | 1,415 | $71,000 | 0.0% | $50.18 | $49.42 | — | com | 46429b333 |
| — | SOLAR SENIOR CAPITAL LTD | 4,700 | $70,000 | 0.0% | $14.89 | $14.26 | — | com | 83416m105 |
| MSFT | MICROSOFT CORP | 1,252 | $70,000 | 0.0% | $55.91 * | $37.43 | +29.8% | com | 594918104 |
| — | INUVO INC | 25,740 | $69,000 | 0.0% | $2.68 | $1.28 | — | com | 46122w204 |
| — | WEC ENERGY GROUP, INC | 1,298 | $67,000 | 0.0% | $51.62 | $47.68 | — | com | 92939u106 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,422 | $67,000 | 0.0% | $12.36 | $12.37 | — | com | 316412105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 2,300 | $65,000 | 0.0% | $28.26 | $33.61 | -15.9% | com | 464286764 |
| — | SOLAR CAPITAL LTD | 3,800 | $62,000 | 0.0% | $16.32 | $15.79 | — | com | 83413u100 |
| — | GLOBALSCAPE INC | 15,575 | $62,000 | 0.0% | $3.98 | $2.38 | — | com | 37940g109 |
| PSX | PHILLIPS 66 | 747 | $61,000 | 0.0% | $81.66 * | $49.51 | +13.4% | com | 718546104 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $60,000 | 0.0% | $21.43 | $22.42 | — | com | 27828u106 |
| — | GULF RESOURCES INC | 32,440 | $59,000 | 0.0% | $1.82 | $1.81 | — | com | 40251w309 |
| — | HCA INC | 857 | $58,000 | 0.0% | $67.68 | $91.02 | — | com | 40412c101 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 687 | $58,000 | 0.0% | $84.43 | $85.86 | -2.1% | com | 92206C870 |
| — | GENERAL MOTORS CORP | 1,686 | $57,000 | 0.0% | $33.81 | $36.22 | — | com | 37045v100 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $56,000 | 0.0% | $7.72 | $11.07 | — | com | 003013109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $55,000 | 0.0% | $4.38 | $2.62 | — | com | 562803106 |
| — | MARKET VECTORS INDONESIA INDEX | 2,950 | $54,000 | 0.0% | $18.31 | $20.56 | — | com | 57060u753 |
| — | CONOCOPHILLIPS | 1,150 | $54,000 | 0.0% | $46.96 | $71.60 | — | com | 20825c104 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 4,181 | $53,000 | 0.0% | $12.68 | $12.64 | — | com | 46131j103 |
| — | GOLDEN ENTERPRISES | 10,821 | $52,000 | 0.0% | $4.81 | $4.36 | — | com | 381010107 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 6,975 | $49,000 | 0.0% | $7.03 | $6.99 | +1.3% | com | 969136100 |
| — | ARGAN INC | 1,500 | $49,000 | 0.0% | $32.67 | $32.67 | — | com | 04010e109 |
| — | BAKER HUGHES INC | 1,048 | $48,000 | 0.0% | $45.80 | $61.04 | — | com | 057224107 |
| — | WILLDAN GROUP INC | 5,646 | $47,000 | 0.0% | $8.32 | $14.05 | — | com | 96924n100 |
| SSBI | SUMMIT STATE BANK | 3,360 | $46,000 | 0.0% | $13.69 * | $6.25 | +17.4% | com | 866264203 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,927 | $44,000 | 0.0% | $22.83 | $22.16 | +2.6% | com | 874039100 |
| — | COMCAST CORP CL-A | 780 | $44,000 | 0.0% | $56.41 | $56.73 | — | com | 20030n101 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $44,000 | 0.0% | $2.00 * | $0.76 | +87.5% | com | 042166801 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $43,000 | 0.0% | $43.00 | $30.78 | — | com | 81369y803 |
| PM | PHILIP MORRIS INTERNATIONAL | 493 | $43,000 | 0.0% | $87.22 * | $47.84 | +11.8% | com | 718172109 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,000 | $42,000 | 0.0% | $21.00 | $20.45 | +3.5% | com | 500631106 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $42,000 | 0.0% | $42.00 | $45.24 | -6.6% | com | 464288430 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $41,000 | 0.0% | $68.33 * | $35.76 | +36.6% | com | 110122108 |
| TAYD | TAYLOR DEVICES INC | 2,485 | $41,000 | 0.0% | $16.50 | $10.12 | +63.0% | com | 877163105 |
| ACU | ACME UNITED CORP | 2,265 | $39,000 | 0.0% | $17.22 * | $11.25 | +27.1% | com | 004816104 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $38,000 | 0.0% | $11.19 * | $4.66 | +57.5% | com | 446150104 |
| — | P&F INDUSTRIES CL-A | 4,350 | $38,000 | 0.0% | $8.74 | $9.07 | — | com | 692830508 |
| — | WIPRO LTD-ADR | 3,200 | $37,000 | 0.0% | $11.56 | $11.60 | — | com | 97651m109 |
| HON | HONEYWELL INT'L INC | 350 | $36,000 | 0.0% | $102.86 * | $54.94 | +37.6% | com | 438516106 |
| — | XEROX CORP | 3,370 | $36,000 | 0.0% | $10.68 | $9.12 | — | com | 984121103 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $36,000 | 0.0% | $16.04 | $13.84 | — | com | 84502a104 |
| — | ISHARES MSCI INDONESIA INVESTA | 1,655 | $35,000 | 0.0% | $21.15 | $30.43 | — | com | 46429b309 |
| — | SAIA INC | 1,500 | $33,000 | 0.0% | $22.00 | $49.56 | — | com | 78709y105 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,529 | $32,000 | 0.0% | $12.65 | $12.00 | +5.7% | com | 218683100 |
| INTT | INTEST CORP | 7,475 | $32,000 | 0.0% | $4.28 | $4.01 | +5.4% | com | 461147100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,164 | $32,000 | 0.0% | $27.49 | $27.49 | — | com | 89147l100 |
| PEP | PEPSICO INC | 321 | $32,000 | 0.0% | $99.69 * | $68.61 | +7.7% | com | 713448108 |
| — | JAPAN SMALLER CAP FD | 3,000 | $31,000 | 0.0% | $10.33 | $10.67 | — | com | 47109u104 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $31,000 | 0.0% | $51.67 | $56.51 | — | com | 78464a516 |
| — | ACETO CORP | 1,100 | $30,000 | 0.0% | $27.27 | $20.57 | — | com | 004446100 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $29,000 | 0.0% | $18.30 | $11.99 | — | com | 143785103 |
| DAN | DANA HOLDING CORP | 2,100 | $29,000 | 0.0% | $13.81 * | $17.37 | -35.4% | com | 235825205 |
| PG | PROCTOR & GAMBLE CO | 360 | $29,000 | 0.0% | $80.56 * | $56.67 | +6.4% | com | 742718109 |
| — | KB FINANCIAL GROUP INC-ADR | 1,000 | $28,000 | 0.0% | $28.00 | $32.50 | — | com | 48241a105 |
| WMT | WAL-MART STORES INC | 450 | $28,000 | 0.0% | $62.22 * | $22.10 | -22.9% | com | 931142103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,431 | $28,000 | 0.0% | $19.57 | $19.57 | — | com | 670699107 |
| ABT | ABBOTT LABS | 605 | $27,000 | 0.0% | $44.63 * | $28.85 | +29.0% | com | 002824100 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $27,000 | 0.0% | $14.23 | $13.07 | — | com | 27826g109 |
| NAII | NATURAL ALTERNATIVES INTL | 2,575 | $27,000 | 0.0% | $10.49 | $6.77 | +52.8% | com | 638842302 |
| — | WYNDHAM WORLDWIDE CORP | 375 | $27,000 | 0.0% | $72.00 | $90.10 | — | com | 98310w108 |
| — | AMCON DISTRIBUTING CO | 320 | $26,000 | 0.0% | $81.25 | $81.74 | — | com | 02341q205 |
| — | EL PASO ELECTRIC CO | 675 | $26,000 | 0.0% | $38.52 | $35.57 | — | com | 283677854 |
| — | MBT FINANCIAL CORP | 3,795 | $26,000 | 0.0% | $6.85 | $3.69 | — | com | 578877102 |
| — | DEVRY INC | 1,010 | $26,000 | 0.0% | $25.74 | $43.67 | — | com | 251893103 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | com | 456463108 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 700 | $25,000 | 0.0% | $35.71 | $37.59 | -6.1% | com | 464287184 |
| ARKR | ARK RESTAURANTS | 1,060 | $25,000 | 0.0% | $23.58 * | $15.00 | +15.2% | com | 040712101 |
| VBILX | VANGUARD INTERMEDIATE TERM BON | 2,245 | $25,000 | 0.0% | $11.14 | $11.58 | — | com | 921937801 |
| — | OCEAN BIO-CHEM INC | 11,125 | $24,000 | 0.0% | $2.16 | $3.26 | — | com | 674631106 |
| — | SPDR DOW JONES REIT ETF | 260 | $24,000 | 0.0% | $92.31 | $73.08 | — | com | 78464a607 |
| WFC | WELLS FARGO & CO | 450 | $24,000 | 0.0% | $53.33 * | $30.91 | +32.6% | com | 949746101 |
| VIRC | VIRCO MFG CORPORATION | 6,925 | $23,000 | 0.0% | $3.32 | $2.90 | +14.9% | com | 927651109 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $23,000 | 0.0% | $15.33 | $13.33 | — | com | h50430232 |
| DVY | ISHR DJSELECT DIVID | 300 | $23,000 | 0.0% | $76.67 | $64.72 | +16.1% | com | 464287168 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,150 | $23,000 | 0.0% | $20.00 | $23.62 | -16.1% | com | 464286871 |
| — | CODORUS VALLEY BANCORP INC | 1,061 | $22,000 | 0.0% | $20.74 | $17.79 | — | com | 192025104 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,120 | $22,000 | 0.0% | $19.64 | $20.54 | — | com | 846396109 |
| — | WNS HOLDINGS LTD-ADR | 700 | $22,000 | 0.0% | $31.43 | $24.29 | — | com | 92932m101 |
| NC | NACCO INDUSTRIES-CL A | 533 | $22,000 | 0.0% | $41.28 * | $9.76 | -20.9% | com | 629579103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $22,000 | 0.0% | $118.92 * | $110.41 | +10.0% | com | 922908595 |
| — | WESTROCK CO | 450 | $21,000 | 0.0% | $46.67 | $51.43 | — | com | 96145d105 |
| — | FUJI HEAVY INDUSTRIES-UNSPONS | 250 | $21,000 | 0.0% | $84.00 | $68.00 | — | com | 359556206 |
| — | QCR HOLDINGS INC | 865 | $21,000 | 0.0% | $24.28 | $15.03 | — | com | 74727a104 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 1,000 | $21,000 | 0.0% | $21.00 | $19.17 | +9.5% | com | 654744408 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 3,000 | $21,000 | 0.0% | $7.00 | $7.17 | — | com | 559776109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $20,000 | 0.0% | $142.86 * | $81.17 | +69.8% | com | 883556102 |
| — | TANDY LEATHER FACTORY INC | 2,789 | $20,000 | 0.0% | $7.17 | $7.89 | — | com | 87538x105 |
| — | UPM-KYMMENE OYJ ADR | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | com | 915436109 |
| DAIO | DATA I/O CORP | 7,550 | $19,000 | 0.0% | $2.52 | $2.77 | -8.9% | com | 237690102 |
| — | MASTECH HOLDINGS INC | 2,656 | $19,000 | 0.0% | $7.15 | $8.81 | — | com | 57633b100 |
| — | FREEPORT-MCMORAN COPPER | 2,800 | $19,000 | 0.0% | $6.79 | $6.79 | — | com | 35671d857 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 735 | $19,000 | 0.0% | $25.85 * | $4.48 | +275.9% | com | 019330109 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $19,000 | 0.0% | $38.00 | $36.42 | +2.9% | com | 464289123 |
| — | SANOFI-AVENTIS-ADR | 438 | $19,000 | 0.0% | $43.38 | $49.29 | — | com | 80105n105 |
| — | SK TELECOM CO LTD-ADR | 900 | $18,000 | 0.0% | $20.00 | $26.67 | — | com | 78440p108 |
| — | TARGET CORP | 250 | $18,000 | 0.0% | $72.00 | $68.86 | — | com | 87612e106 |
| — | DIEBOLD INC | 600 | $18,000 | 0.0% | $30.00 | $40.00 | — | com | 253651103 |
| — | OTELCO INC-A | 2,400 | $17,000 | 0.0% | $7.08 | $7.08 | — | com | 688823301 |
| — | MEDTRONIC PLC | 215 | $17,000 | 0.0% | $79.07 | $79.07 | — | com | g5960l103 |
| TSBK | TIMBERLAND BANCORP INC | 1,360 | $17,000 | 0.0% | $12.50 * | $5.66 | +60.0% | com | 887098101 |
| YARIY | YARA INTERNATIONAL-ADR | 400 | $17,000 | 0.0% | $42.50 | $52.36 | -18.1% | com | 984851204 |
| — | HIGHWAY HOLDINGS LTD | 3,250 | $16,000 | 0.0% | $4.92 | $4.92 | — | com | g4481u106 |
| — | G & K SERVICES INC - CL A | 250 | $16,000 | 0.0% | $64.00 | $52.16 | — | com | 361268105 |
| — | CEMTREX INC | 6,900 | $16,000 | 0.0% | $2.32 | $2.32 | — | com | 15130g303 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $16,000 | 0.0% | $10.00 | $11.88 | — | com | 47733c207 |
| DLAKY | LUFTHANSA-SPONS ADR | 1,000 | $16,000 | 0.0% | $16.00 | $14.97 | +5.0% | com | 251561304 |
| — | SERVOTRONICS INC. | 1,865 | $15,000 | 0.0% | $8.04 | $8.04 | — | com | 817732100 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 400 | $15,000 | 0.0% | $37.50 | $54.38 | — | com | 169409109 |
| — | SCOR-SP ADR | 4,000 | $15,000 | 0.0% | $3.75 | $3.25 | — | com | 80917q106 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $14,000 | 0.0% | $109.38 * | $108.49 | -2.5% | com | 464288281 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | com | 043393206 |
| CIVB | CIVISTA BANCSHARES INC | 1,130 | $14,000 | 0.0% | $12.39 * | $8.40 | +18.8% | com | 178867107 |
| — | POLYONE CORP | 437 | $14,000 | 0.0% | $32.04 | $25.69 | — | com | 73179p106 |
| PEBK | PEOPLES BANCORP NC | 745 | $14,000 | 0.0% | $18.79 * | $10.91 | +61.1% | com | 710577107 |
| BRK/B | BERKSHIRE HATHAWAY-B | 100 | $13,000 | 0.0% | $130.00 | $110.02 | +20.0% | com | 084670702 |
| — | ABBVIE INC | 200 | $12,000 | 0.0% | $60.00 | $42.25 | — | com | 00287y109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,000 | $12,000 | 0.0% | $6.00 * | $5.94 | +4.8% | com | 606822104 |
| — | XCEL ENERGY INC | 339 | $12,000 | 0.0% | $35.40 | $27.16 | — | com | 98389b100 |
| — | HMN FINANCIAL INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | com | 40424g108 |
| — | DUKE ENERGY CORP | 166 | $12,000 | 0.0% | $72.29 | $68.35 | — | com | 26441c204 |
| CMI | CUMMINS INC | 135 | $12,000 | 0.0% | $88.89 * | $92.93 | -27.7% | com | 231021106 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| — | TERADATA CORP | 400 | $11,000 | 0.0% | $27.50 | $50.00 | — | com | 88076w103 |
| DIS | DISNEY WALT COMPANY | 100 | $11,000 | 0.0% | $110.00 * | $80.24 | +20.7% | com | 254687106 |
| — | ASHLAND INC | 110 | $11,000 | 0.0% | $100.00 | $94.79 | — | com | 044209104 |
| — | COLUMBIA PIPELINE GROUP | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | com | 198280109 |
| KTCC | KEY TRONIC CORP | 1,330 | $10,000 | 0.0% | $7.52 | $11.04 | -31.2% | com | 493144109 |
| — | FLEXIBLE SOLUTIONS INTL INC | 10,545 | $10,000 | 0.0% | $0.95 | $1.13 | — | com | 33938t104 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $10,000 | 0.0% | $17.24 | $24.14 | — | com | 337493100 |
| NFG | NATIONAL FUEL GAS CO | 209 | $9,000 | 0.0% | $43.06 | $60.82 | -29.7% | com | 636180101 |
| — | WHITEWAVE FOODS CO CL A | 208 | $8,000 | 0.0% | $38.46 | $18.35 | — | com | 966244105 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 400 | $8,000 | 0.0% | $20.00 * | $34.56 | -40.2% | com | 464286400 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 100 | $8,000 | 0.0% | $80.00 * | $83.45 | -0.5% | com | 921937819 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 155 | $8,000 | 0.0% | $51.61 | $52.27 | — | com | 72201r866 |
| JVA | COFFEE HOLDING CO INC | 1,890 | $7,000 | 0.0% | $3.70 | $4.69 | -21.3% | com | 192176105 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 6,900 | $6,000 | 0.0% | $0.87 | $1.37 | — | com | 82935v109 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $6,000 | 0.0% | $2.26 * | $3.05 | -10.8% | com | 299766204 |
| — | POWERSHARES QQQ | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | com | 73935a104 |
| AIRT | AIR T INC | 200 | $5,000 | 0.0% | $25.00 * | $13.83 | +8.5% | com | 009207101 |
| — | ALCOA INC | 500 | $5,000 | 0.0% | $10.00 | $12.92 | — | com | 013817101 |
| EZA | SOUTH AFRICA ISHARE | 100 | $5,000 | 0.0% | $50.00 * | $67.03 | -30.3% | com | 464286780 |
| — | CIMAREX ENERGY CO | 60 | $5,000 | 0.0% | $83.33 | $122.09 | — | com | 171798101 |
| — | CTI INDUSTRIES CORP | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | com | 125961300 |
| — | GTX INC | 5,400 | $4,000 | 0.0% | $0.74 | $0.74 | — | com | 40052b108 |
| — | GREAT PLAINS ENERGY | 150 | $4,000 | 0.0% | $26.67 | $27.04 | — | com | 391164100 |
| — | SUNLINK HEALTH SYS | 3,024 | $3,000 | 0.0% | $0.99 | $0.99 | — | com | 86737u102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 200 | $3,000 | 0.0% | $15.00 * | $16.69 | -3.7% | com | 879273209 |
| — | MCKESSON CORP | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | com | 58155q103 |
| AMKR | AMKOR TECHNOLOGY INC | 300 | $2,000 | 0.0% | $6.67 * | $6.47 | -12.5% | com | 031652100 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 57 | $1,000 | 0.0% | $17.54 | $14.02 | — | com | 670983105 |
| — | RMR GROUP INC-A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | com | 74967r106 |