CIK: 0000810384 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $4,102,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 1,791,248 | $146,918 | 3.6% | $35.84 | +91.0% | com | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 555,688 | $109,970 | 2.7% | $96.74 | +66.5% | com | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,168,663 | $104,502 | 2.5% | $70.80 | — | com | 26138e109 |
| — | TRAVELERS COS INC/THE | 815,635 | $95,193 | 2.3% | $101.97 | — | com | 89417e109 |
| ELV | ANTHEM INC | 584,245 | $81,204 | 2.0% | $116.00 | +0.5% | com | 036752103 |
| — | AETNA INC | 663,604 | $74,556 | 1.8% | $104.74 | — | com | 00817y108 |
| KR | KROGER CO. | 1,941,545 | $74,264 | 1.8% | $21.66 | +45.9% | com | 501044101 |
| UHAL | AMERCO | 202,872 | $72,488 | 1.8% | $23.45 | +48.4% | com | 023586100 |
| — | TESORO CORP | 839,542 | $72,209 | 1.8% | $83.80 | — | com | 881609101 |
| DLX | DE LUXE CORP | 1,136,472 | $71,018 | 1.7% | $27.91 | +33.7% | com | 248019101 |
| — | VALERO ENERGY CORP | 1,084,288 | $69,546 | 1.7% | $55.59 | — | com | 91913y100 |
| — | AT&T INC | 1,770,175 | $69,339 | 1.7% | $32.90 | — | com | 00206r102 |
| — | FOOT LOCKER INC | 1,069,219 | $68,965 | 1.7% | $62.30 | — | com | 344849104 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,036,351 | $67,160 | 1.6% | $24.01 | +25.5% | com | 382550101 |
| LMT | LOCKHEED MARTIN | 302,161 | $66,928 | 1.6% | $125.70 | +31.4% | com | 539830109 |
| — | UNITEDHEALTH GROUP | 515,831 | $66,491 | 1.6% | $93.36 | — | com | 91324p102 |
| LUV | SOUTHWEST AIRLINES CO | 1,474,895 | $66,075 | 1.6% | $24.25 | +49.3% | com | 844741108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 545,179 | $62,499 | 1.5% | $113.54 | — | com | 464287176 |
| MGA | MAGNA INTL INC CL A | 1,438,790 | $61,810 | 1.5% | $34.62 | -19.8% | com | 559222401 |
| SHV | ISHARES SHORT TREASURY BOND ET | 546,026 | $60,259 | 1.5% | $110.31 | — | com | 464288679 |
| CE | CELANESE CORP-SERIES A | 861,210 | $56,409 | 1.4% | $50.35 | +1.8% | com | 150870103 |
| — | AMTRUST FINANCIAL SERVICES | 2,174,170 | $56,267 | 1.4% | $39.50 | — | com | 032359309 |
| LLY | ELI LILLY & CO | 750,326 | $54,031 | 1.3% | $45.86 | +39.5% | com | 532457108 |
| — | SYNNEX CORPORATION | 555,148 | $51,401 | 1.3% | $75.02 | — | com | 87162w100 |
| — | HAWAIIAN HOLDINGS INC | 1,083,515 | $51,131 | 1.2% | $23.47 | — | com | 419879101 |
| — | SKECHERS USA INC-CL A | 1,516,070 | $46,164 | 1.1% | $37.97 | — | com | 830566105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 949,041 | $45,269 | 1.1% | $42.48 | — | com | g05384105 |
| AAPL | APPLE INC | 399,439 | $43,535 | 1.1% | $25.09 | -10.1% | com | 037833100 |
| — | JARDEN CORP | 714,397 | $42,114 | 1.0% | $47.16 | — | com | 471109108 |
| NEM | NEWMONT MINING CORP | 1,569,688 | $41,722 | 1.0% | $18.26 | -0.5% | com | 651639106 |
| — | GOLDMAN SACHS GROUP | 264,738 | $41,558 | 1.0% | $192.22 | — | com | 38141g104 |
| AFG | AMER FINANCIAL GROUP | 588,624 | $41,422 | 1.0% | $22.95 | +42.9% | com | 025932104 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 310,912 | $40,609 | 1.0% | $122.59 | — | com | 464287432 |
| AEP | AMERICAN ELECTRIC PR | 590,713 | $39,223 | 1.0% | $35.53 | +22.9% | com | 025537101 |
| — | HELEN OF TROY LTD F | 358,168 | $37,138 | 0.9% | $89.73 | — | com | g4388n106 |
| — | MERCK & CO INC | 685,192 | $36,254 | 0.9% | $49.54 | — | com | 58933y105 |
| EIX | EDISON INTERNATIONAL | 480,319 | $34,530 | 0.8% | $40.41 | +7.8% | com | 281020107 |
| AVY | AVERY DENNISON CORP | 466,835 | $33,663 | 0.8% | $50.42 | +7.1% | com | 053611109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 319,040 | $33,633 | 0.8% | $105.08 | — | com | 464288646 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 712,705 | $33,597 | 0.8% | $28.98 | +4.1% | com | 744573106 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 261,122 | $32,889 | 0.8% | $123.74 | — | com | 464288661 |
| — | EXXON MOBIL CORP | 390,675 | $32,656 | 0.8% | $86.26 | — | com | 30231g102 |
| — | DST SYSTEMS INC | 270,627 | $30,519 | 0.7% | $109.72 | — | com | 233326107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 320,358 | $29,851 | 0.7% | $91.94 | — | com | 464287630 |
| — | CHUBB LTD F | 247,208 | $29,454 | 0.7% | $119.15 | — | com | h1467j104 |
| — | JPMORGAN CHASE & CO | 486,729 | $28,824 | 0.7% | $55.32 | — | com | 46625h100 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 332,565 | $28,278 | 0.7% | $84.47 | — | com | 464287457 |
| NWL | NEWELL RUBBERMAID | 618,931 | $27,412 | 0.7% | $22.06 | +18.7% | com | 651229106 |
| DTE | DTE ENERGY COMPANY | 282,846 | $25,643 | 0.6% | $45.95 | +13.1% | com | 233331107 |
| ARW | ARROW ELECTRONICS | 376,476 | $24,249 | 0.6% | $49.49 | +12.1% | com | 042735100 |
| DAL | DELTA AIR LINES INC | 490,619 | $23,883 | 0.6% | $40.79 | +1.4% | com | 247361702 |
| — | GOLD TRUST SPDR | 202,453 | $23,816 | 0.6% | $117.45 | — | com | 78463v107 |
| PFE | PFIZER INCORPORATED | 799,802 | $23,706 | 0.6% | $16.96 | +10.2% | com | 717081103 |
| — | EXPRESS INC | 1,092,557 | $23,392 | 0.6% | $18.18 | — | com | 30219e103 |
| — | COOPER TIRE & RUBBER | 620,945 | $22,988 | 0.6% | $39.58 | — | com | 216831107 |
| — | CISCO SYSTEMS INC | 804,634 | $22,908 | 0.6% | $27.74 | — | com | 17275r102 |
| — | ORBOTECH LTD | 957,717 | $22,775 | 0.6% | $19.23 | — | com | m75253100 |
| CATO | CATO CORP CLASS A | 580,895 | $22,393 | 0.5% | $20.73 | -0.2% | com | 149205106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 564,459 | $22,291 | 0.5% | $20.65 | +28.7% | com | 736508847 |
| — | VONAGE HOLDINGS CORP | 4,815,325 | $22,006 | 0.5% | $4.52 | — | com | 92886t201 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 194,917 | $21,380 | 0.5% | $108.01 | — | com | 464288638 |
| — | ARGO GROUP INTERNATIONAL | 368,270 | $21,135 | 0.5% | $55.73 | — | com | g0464b107 |
| AMWD | AMERICAN WOODMARK CORP | 264,267 | $19,711 | 0.5% | $72.95 | -7.6% | com | 030506109 |
| — | BARRICK GOLD CORP F | 1,447,876 | $19,662 | 0.5% | $13.49 | — | com | 067901108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 174,151 | $19,066 | 0.5% | $106.32 | — | com | 464288588 |
| INTC | INTEL CORP | 586,701 | $18,979 | 0.5% | $21.42 | +13.8% | com | 458140100 |
| LEN | LENNAR CORP CLASS A | 389,181 | $18,821 | 0.5% | $44.20 | -15.5% | com | 526057104 |
| — | ORBITAL ATK INC | 208,059 | $18,089 | 0.4% | $83.76 | — | com | 68557N103 |
| — | INNOSPEC INC | 414,709 | $17,982 | 0.4% | $51.18 | — | com | 45768s105 |
| PNW | PINNACLE WEST CAPITAL | 238,442 | $17,900 | 0.4% | $44.02 | +5.5% | com | 723484101 |
| — | ISHARES SILVER TRUST ETF | 1,179,125 | $17,310 | 0.4% | $14.75 | — | com | 46428q109 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 525,779 | $16,867 | 0.4% | $46.64 | — | com | 05577e101 |
| PNC | PNC BANK CORP | 197,173 | $16,675 | 0.4% | $52.94 | +17.1% | com | 693475105 |
| — | P G & E CORP | 275,449 | $16,449 | 0.4% | $52.60 | — | com | 69331c108 |
| IDA | IDACORP INCORPORATED | 219,302 | $16,358 | 0.4% | $58.75 | +20.2% | com | 451107106 |
| — | ENDURANCE SPECALTY F | 248,065 | $16,209 | 0.4% | $65.34 | — | com | g30397106 |
| CVX | CHEVRON CORPORATION | 166,827 | $15,916 | 0.4% | $67.78 | -15.3% | com | 166764100 |
| — | NELNET INC-CL A | 400,495 | $15,767 | 0.4% | $37.10 | — | com | 64031n108 |
| — | HOLLYFRONTIER CORP | 431,610 | $15,245 | 0.4% | $43.99 | — | com | 436106108 |
| — | SMITH & WESSON HOLDING CORP | 571,128 | $15,203 | 0.4% | $21.45 | — | com | 831756101 |
| — | UNIVERSAL FOREST PRD | 176,091 | $15,112 | 0.4% | $76.00 | — | com | 913543104 |
| — | LYDALL INC | 461,052 | $14,994 | 0.4% | $28.94 | — | com | 550819106 |
| — | TORCHMARK CORP | 275,700 | $14,932 | 0.4% | $59.95 | — | com | 891027104 |
| — | FEDEX CORP | 89,102 | $14,499 | 0.4% | $172.91 | — | com | 31428x106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 121,991 | $14,496 | 0.4% | $114.88 | — | com | 464287242 |
| AVT | AVNET INC. | 326,430 | $14,461 | 0.4% | $29.09 | +12.8% | com | 053807103 |
| KEY | KEYCORP | 1,304,520 | $14,402 | 0.4% | $6.83 | +8.9% | com | 493267108 |
| — | MATSON INC | 356,958 | $14,339 | 0.3% | $41.67 | — | com | 57686g105 |
| — | UNUM GROUP | 453,063 | $14,008 | 0.3% | $30.55 | — | com | 91529y106 |
| BBY | BEST BUY INC | 409,240 | $13,276 | 0.3% | $23.82 | -11.1% | com | 086516101 |
| CVS | CVS CAREMARK CORP | 127,941 | $13,271 | 0.3% | $62.46 | +15.9% | com | 126650100 |
| IMKTA | INGLES MARKETS INC CLASS A | 348,390 | $13,065 | 0.3% | $35.95 | -13.3% | com | 457030104 |
| — | PNM RESOURCES INC | 383,523 | $12,932 | 0.3% | $25.94 | — | com | 69349h107 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 115,351 | $12,728 | 0.3% | $102.98 | — | com | 464287440 |
| — | XL GROUP PLC | 338,869 | $12,470 | 0.3% | $36.53 | — | com | g98290102 |
| DDS | DILLARDS INC CLASS A | 143,590 | $12,192 | 0.3% | $76.44 | -27.0% | com | 254067101 |
| WDC | WESTERN DIGITAL CORP | 253,350 | $11,968 | 0.3% | $40.61 | -24.3% | com | 958102105 |
| UGI | U G I CORPORATION | 285,167 | $11,490 | 0.3% | $34.00 | +6.7% | com | 902681105 |
| CALM | CAL MAINE FOODS INC | 218,351 | $11,335 | 0.3% | $38.15 | -1.6% | com | 128030202 |
| — | ISHARES FLOATING RATE BOND ETF | 218,717 | $11,028 | 0.3% | $50.54 | — | com | 46429b655 |
| — | WYNDHAM WORLDWIDE CORP | 141,669 | $10,827 | 0.3% | $76.46 | — | com | 98310w108 |
| — | MANPOWER INC | 130,629 | $10,636 | 0.3% | $82.26 | — | com | 56418h100 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 246,099 | $10,631 | 0.3% | $46.72 | — | com | 78464a359 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 214,825 | $10,488 | 0.3% | $48.82 | — | com | 78468r739 |
| — | TOWER SEMICONDUCTOR LTD | 836,983 | $10,144 | 0.2% | $14.22 | — | com | m87915274 |
| — | WILLIS TOWERS WATSON F | 81,161 | $9,630 | 0.2% | $118.65 | — | com | g96629103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,532,834 | $9,473 | 0.2% | $8.80 | — | com | g9108l108 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 356,653 | $9,397 | 0.2% | $26.35 | — | com | 464289842 |
| — | INSIGHT ENTERPRISES | 315,142 | $9,026 | 0.2% | $26.50 | — | com | 45765u103 |
| — | VERIZON COMMUNICAT | 165,941 | $8,974 | 0.2% | $53.50 | — | com | 92343v104 |
| F | FORD MOTOR COMPANY | 662,994 | $8,951 | 0.2% | $8.22 | -9.4% | com | 345370860 |
| FITB | FIFTH THIRD BANCORP | 528,355 | $8,818 | 0.2% | $11.63 | -0.2% | com | 316773100 |
| — | MACY'S INC | 197,360 | $8,702 | 0.2% | $51.29 | — | com | 55616p104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 560,186 | $8,621 | 0.2% | $20.81 | -30.7% | com | 024061103 |
| PLUS | EPLUS INC | 106,783 | $8,597 | 0.2% | $17.84 | +15.7% | com | 294268107 |
| R | RYDER SYSTEM INC | 131,490 | $8,518 | 0.2% | $83.63 | -32.1% | com | 783549108 |
| AGZ | ISHARES AGENCY BOND ETF | 69,584 | $7,993 | 0.2% | $110.57 | — | com | 464288166 |
| — | NEENAH PAPER INC | 121,970 | $7,764 | 0.2% | $57.57 | — | com | 640079109 |
| — | VISTA OUTDOOR INC | 149,373 | $7,754 | 0.2% | $43.09 | — | com | 928377100 |
| — | OMEGA PROTEIN CORP | 455,455 | $7,715 | 0.2% | $19.86 | — | com | 68210p107 |
| PATK | PATRICK INDUSTRIES | 166,698 | $7,566 | 0.2% | $14.21 | +8.8% | com | 703343103 |
| — | HANESBRANDS INC | 255,130 | $7,231 | 0.2% | $46.83 | — | com | 410345102 |
| — | WESTAR ENERGY INC | 143,190 | $7,104 | 0.2% | $40.63 | — | com | 95709t100 |
| DE | DEERE & COMPANY | 89,860 | $6,918 | 0.2% | $72.64 | -8.7% | com | 244199105 |
| SON | SONOCO PRODUCTS CO | 140,670 | $6,832 | 0.2% | $31.49 | -3.0% | com | 835495102 |
| — | FBL FINANCIAL GRP-A | 110,368 | $6,790 | 0.2% | $54.08 | — | com | 30239f106 |
| — | INDIA FUND INC | 283,932 | $6,519 | 0.2% | $26.53 | — | com | 454089103 |
| JBSS | SANFILIPPO JOHN B | 93,138 | $6,435 | 0.2% | $41.33 | +51.1% | com | 800422107 |
| — | SHENANDOAH TELECOMM | 238,172 | $6,371 | 0.2% | $34.88 | — | com | 82312b106 |
| EFX | EQUIFAX INC | 55,742 | $6,371 | 0.2% | $82.14 | +16.7% | com | 294429105 |
| FLXS | FLEXSTEEL INDS | 138,949 | $6,069 | 0.1% | $26.38 | +23.1% | com | 339382103 |
| — | P C CONNECTION INC | 230,275 | $5,943 | 0.1% | $21.45 | — | com | 69318j100 |
| — | LEXMARK INT'L INC -A | 176,030 | $5,885 | 0.1% | $36.92 | — | com | 529771107 |
| — | NEUSTAR INC-CLASS A | 236,025 | $5,806 | 0.1% | $24.47 | — | com | 64126x201 |
| NHC | NATIONAL HEALTHCARE | 91,240 | $5,684 | 0.1% | $61.02 | +2.1% | com | 635906100 |
| — | CONVERGYS CORP | 202,116 | $5,613 | 0.1% | $26.00 | — | com | 212485106 |
| — | PHARMERICA CORP | 246,375 | $5,447 | 0.1% | $28.18 | — | com | 71714f104 |
| COKE | COCA COLA BOTTLG CO | 33,600 | $5,368 | 0.1% | $12.80 | +23.8% | com | 191098102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 37,093 | $5,249 | 0.1% | $126.17 | — | com | 464288653 |
| WKC | WORLD FUEL SERVICES CORP | 105,542 | $5,127 | 0.1% | $48.23 | -11.0% | com | 981475106 |
| — | AMERICAN RAILCAR IND | 122,090 | $4,973 | 0.1% | $44.50 | — | com | 02916p103 |
| — | NATURAL HEALTH TREND | 148,556 | $4,925 | 0.1% | $26.37 | — | com | 63888p406 |
| GLW | CORNING INC | 230,620 | $4,818 | 0.1% | $15.78 | -9.7% | com | 219350105 |
| LDOS | LEIDOS HOLDINGS INC | 94,327 | $4,747 | 0.1% | $29.78 | -0.1% | com | 525327102 |
| — | ISHARES GOLD ETF | 396,833 | $4,715 | 0.1% | $11.86 | — | com | 464285105 |
| — | SANDERSON FARMS INC | 52,169 | $4,705 | 0.1% | $89.87 | — | com | 800013104 |
| — | SPDR S&P HOMEBUILDERS ETF | 135,361 | $4,580 | 0.1% | $33.29 | — | com | 78464a888 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,774 | $4,511 | 0.1% | $110.76 | — | com | 464287655 |
| — | MAINSOURCE FINANCIAL GROUP I | 193,175 | $4,074 | 0.1% | $17.22 | — | com | 56062y102 |
| — | RICHMONT MINES INC F | 692,460 | $3,905 | 0.1% | $3.93 | — | com | 76547t106 |
| INGR | INGREDION INC | 34,150 | $3,647 | 0.1% | $93.52 | +6.5% | com | 457187102 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 145,835 | $3,639 | 0.1% | $22.25 | — | com | 37953g103 |
| — | CASCADE MICROTECH | 169,980 | $3,505 | 0.1% | $15.32 | — | com | 147322101 |
| CSGS | CSG SYSTEMS INTL INC | 77,179 | $3,486 | 0.1% | $26.57 | +15.8% | com | 126349109 |
| USIG | ISHARES CORE US CREDIT BOND ET | 31,555 | $3,480 | 0.1% | $108.17 | — | com | 464288620 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 25,365 | $3,474 | 0.1% | $107.73 | 0.0% | com | 446413106 |
| THG | HANOVER INSURANCE GROUP INC/ | 38,370 | $3,462 | 0.1% | $62.18 | 0.0% | com | 410867105 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 29,796 | $3,327 | 0.1% | $106.65 | — | com | 464288414 |
| — | ZAGG INCORPORATED | 363,475 | $3,275 | 0.1% | $8.21 | — | com | 98884u108 |
| — | AVISTA CORPORATION | 79,910 | $3,259 | 0.1% | $39.84 | — | com | 05379b107 |
| — | STAR GAS PARTNERS LP LP | 384,587 | $3,231 | 0.1% | $6.84 | — | com | 85512c105 |
| COHU | COHU INC | 270,360 | $3,212 | 0.1% | $11.00 | -0.3% | com | 192576106 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 31,455 | $3,167 | 0.1% | $100.30 | — | com | 46429b747 |
| — | COVENANT TRANSPORTATION GROUP | 127,600 | $3,087 | 0.1% | $17.65 | — | com | 22284p105 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 57,509 | $3,077 | 0.1% | $58.11 | — | com | 881624209 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 83,218 | $3,071 | 0.1% | $36.90 | — | com | 464286640 |
| — | HEADWATERS INC | 152,425 | $3,024 | 0.1% | $17.43 | — | com | 42210p102 |
| — | DOW CHEMICAL | 57,477 | $2,923 | 0.1% | $47.44 | — | com | 260543103 |
| — | SYMANTEC CORP | 156,655 | $2,879 | 0.1% | $24.11 | — | com | 871503108 |
| — | CARDTRONICS INC | 79,035 | $2,844 | 0.1% | $34.98 | — | com | 14161h108 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 25,972 | $2,757 | 0.1% | $105.95 | — | com | 464288158 |
| — | RENAISSANCERE HLDNGS | 22,149 | $2,654 | 0.1% | $119.82 | — | com | g7496g103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,686 | $2,635 | 0.1% | $79.93 | — | com | 921937827 |
| — | INTELIQUENT INC | 160,580 | $2,578 | 0.1% | $18.71 | — | com | 45825n107 |
| — | ACCO BRANDS CORP | 280,006 | $2,514 | 0.1% | $7.72 | — | com | 00081t108 |
| SGC | SUPERIOR UNIFORM GRP | 140,444 | $2,503 | 0.1% | $16.41 | +3.5% | com | 868358102 |
| TTC | TORO COMPANY | 28,606 | $2,464 | 0.1% | $28.38 | +35.4% | com | 891092108 |
| PPG | PPG INDUSTRIES INC | 22,031 | $2,457 | 0.1% | $76.77 | +7.0% | com | 693506107 |
| — | VANGUARD SHORT TERM COR BD ETF | 29,827 | $2,387 | 0.1% | $80.03 | — | com | 92206c409 |
| — | AIRCASTLE LTD | 104,655 | $2,328 | 0.1% | $21.43 | — | com | g0129k104 |
| — | LENDINGTREE INC | 23,775 | $2,325 | 0.1% | $93.83 | — | com | 52603b107 |
| — | GLOBAL X MSCI ARGENTINA ETF | 116,423 | $2,249 | 0.1% | $19.15 | — | com | 37950e259 |
| — | ISHARES MSCI PHILIPPINES INVES | 60,415 | $2,214 | 0.1% | $39.76 | — | com | 46429b408 |
| HCKT | HACKETT GROUP INC/THE | 142,950 | $2,161 | 0.1% | $14.70 | -2.8% | com | 404609109 |
| RGR | STURM RUGER & CO INC | 31,517 | $2,155 | 0.1% | $59.00 | +10.5% | com | 864159108 |
| RDI | READING INTL CLASS A | 179,231 | $2,147 | 0.1% | $11.87 | -7.3% | com | 755408101 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 88,844 | $2,106 | 0.1% | $26.81 | — | com | 464286509 |
| — | NUVEEN MUNICIPAL VALUE C | 200,427 | $2,100 | 0.1% | $9.36 | — | com | 670928100 |
| — | INGRAM MICRO INC-CL A | 58,308 | $2,094 | 0.1% | $25.89 | — | com | 457153104 |
| CULP | CULP INC | 77,655 | $2,036 | 0.0% | $23.98 | -12.2% | com | 230215105 |
| — | NCI INC CLASS A | 137,545 | $1,927 | 0.0% | $10.79 | — | com | 62886k104 |
| — | ISHARES MSCI IRELAND CAPPED | 47,593 | $1,913 | 0.0% | $38.93 | — | com | 46429b507 |
| — | CENTERPOINT ENERGY | 90,125 | $1,885 | 0.0% | $20.92 | — | com | 15189t107 |
| — | CINER RESOURCES LP LP | 72,540 | $1,876 | 0.0% | $23.18 | — | com | 172464109 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 176,018 | $1,806 | 0.0% | $10.26 | — | com | 035710409 |
| — | PBF ENERGY INC-CLASS A | 53,260 | $1,768 | 0.0% | $36.81 | — | com | 69318g106 |
| — | VECTREN CORPORATION | 34,935 | $1,767 | 0.0% | $39.35 | — | com | 92240g101 |
| — | NUTRISYSTEM INC | 84,185 | $1,757 | 0.0% | $22.78 | — | com | 67069d108 |
| — | BLACKROCK RES AND CMMDIT | 230,464 | $1,662 | 0.0% | $7.21 | — | com | 09257a108 |
| AGCO | AGCO CORP | 33,395 | $1,660 | 0.0% | $40.24 | -4.1% | com | 001084102 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 111,320 | $1,639 | 0.0% | $13.84 | — | com | 670984103 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 51,920 | $1,544 | 0.0% | $29.66 | — | com | 464286749 |
| — | CAPITAL ONE FINANCIAL CORP | 22,020 | $1,526 | 0.0% | $82.45 | — | com | 14040h105 |
| — | NATIONAL OILWELL VARCO INC | 46,800 | $1,456 | 0.0% | $33.40 | — | com | 637071101 |
| — | AEGION CORP | 68,250 | $1,439 | 0.0% | $21.08 | — | com | 00770f104 |
| — | MARKET VECTORS GOLD MINERS ETF | 71,880 | $1,435 | 0.0% | $19.96 | — | com | 57060u100 |
| — | TRAVELCENTERS OF AMERICA LLC | 207,350 | $1,404 | 0.0% | $9.40 | — | com | 894174101 |
| — | MARKET VECTORS JR GOLD MINER E | 45,485 | $1,267 | 0.0% | $27.86 | — | com | 57061r544 |
| HD | HOME DEPOT INC | 9,280 | $1,238 | 0.0% | $81.82 | +20.2% | com | 437076102 |
| AEE | AMEREN CORPORATION | 21,880 | $1,096 | 0.0% | $28.83 | +19.6% | com | 023608102 |
| — | PREMIER FINL BANCORP | 66,795 | $1,053 | 0.0% | $15.38 | — | com | 74050m105 |
| — | SPARK ENERGY INC-CLASS A | 55,817 | $1,005 | 0.0% | $18.01 | — | com | 846511103 |
| EWG | ISHARES MSCI GERMANY | 38,931 | $1,002 | 0.0% | $29.24 | — | com | 464286806 |
| STRT | STRATTEC SECURITY CORP | 17,051 | $979 | 0.0% | $56.84 | -14.5% | com | 863111100 |
| — | NUVEEN SELECT MATURITY M | 91,304 | $965 | 0.0% | $10.12 | — | com | 67061t101 |
| — | RR DONNELLEY & SONS | 58,217 | $955 | 0.0% | $16.21 | — | com | 257867101 |
| NC | NACCO INDUSTRIES-CL A | 15,970 | $917 | 0.0% | $8.92 | -0.3% | com | 629579103 |
| FORM | FORMFACTOR INC | 117,606 | $855 | 0.0% | $8.33 | -8.8% | com | 346375108 |
| — | SPDR TRUST SERIES I | 4,000 | $822 | 0.0% | $174.50 | — | com | 78462f103 |
| AMGN | AMGEN INC | 5,270 | $790 | 0.0% | $113.81 | -2.7% | com | 031162100 |
| — | EXELON CORPORATION | 21,975 | $788 | 0.0% | $34.05 | — | com | 30161n101 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $762 | 0.0% | $169.08 | — | com | 464287200 |
| — | EATON VANCE RISK-MANAGED DIVER | 76,550 | $726 | 0.0% | $10.89 | — | com | 27829g106 |
| ALG | ALAMO GROUP INC | 12,998 | $724 | 0.0% | $50.44 | 0.0% | com | 011311107 |
| AFL | AFLAC INC | 11,025 | $696 | 0.0% | $23.58 | 0.0% | com | 001055102 |
| — | MYLAN NV | 14,600 | $677 | 0.0% | $59.35 | — | com | n59465109 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 6,110 | $677 | 0.0% | $107.35 | — | com | 464287226 |
| — | HOLLYSYS AUTO TECH LTD F | 30,446 | $640 | 0.0% | $24.32 | — | com | g45667105 |
| — | COCA COLA ENT | 12,570 | $638 | 0.0% | $37.32 | — | com | 19122t109 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,925 | $611 | 0.0% | $92.88 | — | com | 464287564 |
| MTRX | MATRIX SERVICE COMPANY | 33,973 | $601 | 0.0% | $18.05 | 0.0% | com | 576853105 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 40,000 | $589 | 0.0% | $13.54 | — | com | 67063w102 |
| VWSTX | VANGUARD SHORT TERM TAX EXEMPT | 36,402 | $576 | 0.0% | $15.80 | — | com | 922907100 |
| — | ALON USA ENERGY INC | 55,595 | $574 | 0.0% | $14.84 | — | com | 020520102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,700 | $555 | 0.0% | $82.21 | — | com | 921937835 |
| DAN | DANA HOLDING CORP | 38,600 | $544 | 0.0% | $10.57 | -3.7% | com | 235825205 |
| — | AEP INDUSTRIES | 8,055 | $532 | 0.0% | $66.05 | — | com | 001031103 |
| CMS | CMS ENERGY CORP | 12,000 | $509 | 0.0% | $19.06 | +53.6% | com | 125896100 |
| — | NISOURCE INC | 21,225 | $500 | 0.0% | $32.41 | — | com | 65473p105 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 17,575 | $497 | 0.0% | $27.98 | — | com | 399909100 |
| — | S L INDUSTRIES INC | 14,590 | $496 | 0.0% | $44.24 | — | com | 784413106 |
| — | MUTUALFIRST FINL INC | 19,385 | $489 | 0.0% | $24.00 | — | com | 62845b104 |
| MCO | MOODYS CORP | 4,880 | $471 | 0.0% | $54.25 | +50.4% | com | 615369105 |
| TRN | TRINITY INDUSTRIES | 25,288 | $463 | 0.0% | $17.62 | -42.0% | com | 896522109 |
| IP | INTERNATIONAL PAPER CO | 11,185 | $459 | 0.0% | $26.06 | -12.5% | com | 460146103 |
| — | VALIDUS HOLDINGS LTD | 9,603 | $453 | 0.0% | $44.99 | — | com | g9319h102 |
| — | NEW IRELAND CF | 34,885 | $453 | 0.0% | $12.74 | — | com | 645673104 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $442 | 0.0% | $78.25 | — | com | 464287408 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 34,352 | $439 | 0.0% | $12.19 | — | com | 921929204 |
| — | TIME WARNER INC | 5,595 | $406 | 0.0% | $69.58 | — | com | 887317303 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $394 | 0.0% | $232.44 | — | com | 78467y107 |
| CCK | CROWN HOLDINGS INC | 7,725 | $383 | 0.0% | $49.88 | -10.6% | com | 228368106 |
| — | CBL & ASSOCIATES PPT REIT | 31,740 | $378 | 0.0% | $13.64 | — | com | 124830100 |
| — | POST PROPERTIES INC | 6,000 | $358 | 0.0% | $59.67 | — | com | 737464107 |
| — | MARKET VECTORS ATM-FREE INT. M | 14,663 | $355 | 0.0% | $23.40 | — | com | 57060u845 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 13,182 | $347 | 0.0% | $26.51 | — | com | 464286400 |
| WLK | WESTLAKE CHEMICAL CO | 6,925 | $321 | 0.0% | $53.89 | -27.4% | com | 960413102 |
| — | AARON'S INC | 12,700 | $319 | 0.0% | $22.36 | — | com | 002535300 |
| — | NEWFIELD EXPLORATION CO | 9,500 | $316 | 0.0% | $32.61 | — | com | 651290108 |
| — | CLECO CORPORATION | 5,530 | $305 | 0.0% | $46.76 | — | com | 12561w105 |
| — | FIRST AMERICAN FINANCIAL CORPO | 7,850 | $300 | 0.0% | $38.98 | — | com | 31847r102 |
| ABG | ASBURY AUTOMOTIVE GP | 4,800 | $287 | 0.0% | $77.65 | -29.9% | com | 043436104 |
| — | TESSERA TECHNOLOGIES | 9,195 | $285 | 0.0% | $30.04 | — | com | 88164l100 |
| — | ABERDEEN CHILE FD INC | 46,700 | $281 | 0.0% | $5.88 | — | com | 00301w105 |
| UFI | UNIFI INC | 11,625 | $266 | 0.0% | $30.81 | -23.0% | com | 904677200 |
| — | RAYTHEON COMPANY | 2,113 | $259 | 0.0% | $105.92 | — | com | 755111507 |
| RSG | REPUBLIC SERVICES | 5,373 | $256 | 0.0% | $35.75 | +7.3% | com | 760759100 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $251 | 0.0% | $101.28 | — | com | 464287705 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,700 | $251 | 0.0% | $12.84 | — | com | 6706er101 |
| — | ARGAN INC | 6,800 | $239 | 0.0% | $34.60 | — | com | 04010e109 |
| URI | UNITED RENTALS INC | 3,800 | $236 | 0.0% | $75.15 | -28.4% | com | 911363109 |
| CLMB | WAYSIDE TECHNOLOGY | 13,290 | $227 | 0.0% | $12.26 | +6.8% | com | 946760105 |
| — | STARRETT L S CO CLASS A | 21,932 | $227 | 0.0% | $12.69 | — | com | 855668109 |
| — | MERITAGE HOMES CORP | 6,120 | $223 | 0.0% | $47.81 | — | com | 59001a102 |
| TEO | TELECOM ARGENTNA SA F ADR 1 AD | 11,900 | $213 | 0.0% | $17.85 | — | com | 879273209 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $213 | 0.0% | $165023.42 | +20.9% | com | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $211 | 0.0% | $76.40 | — | com | 931427108 |
| — | ISHARES 2017 S&P MUNI BOND ETF | 7,400 | $203 | 0.0% | $27.38 | — | com | 464289271 |
| — | TE CONNECTIVITY LTD | 3,248 | $201 | 0.0% | $57.96 | — | com | h84989104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,800 | $201 | 0.0% | $53.19 | — | com | 464286772 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 8,750 | $188 | 0.0% | $20.88 | — | com | 697660207 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,484 | $187 | 0.0% | $64.70 | — | com | 464286822 |
| LOW | LOWES COMPANIES INC | 2,404 | $183 | 0.0% | $53.74 | +9.6% | com | 548661107 |
| EDV | VANGUARD EXTENDED DURATION TRE | 1,425 | $181 | 0.0% | $115.52 | — | com | 921910709 |
| — | GENERAL ELECTRIC CO | 5,700 | $181 | 0.0% | $25.59 | — | com | 369604103 |
| — | ISHARES MSCI SINGAPORE INDEX F | 16,370 | $178 | 0.0% | $12.64 | — | com | 464286673 |
| AZO | AUTOZONE INC | 212 | $169 | 0.0% | $756.45 | 0.0% | com | 053332102 |
| USB | US BANCORP | 4,000 | $162 | 0.0% | $22.72 | +22.3% | com | 902973304 |
| IBM | INTL BUSINESS MACH | 1,005 | $152 | 0.0% | $114.02 | -26.3% | com | 459200101 |
| LEA | LEAR CORP | 1,345 | $150 | 0.0% | $89.09 | -1.0% | com | 521865204 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 4,820 | $148 | 0.0% | $25.80 | — | com | 464287713 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SH | 13,419 | $145 | 0.0% | $10.49 | — | com | 922031307 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $143 | 0.0% | $95.02 | — | com | 464287697 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,847 | $133 | 0.0% | $52.65 | -9.9% | com | 277432100 |
| — | FINANCIAL SELECT SECTOR SPDR | 5,500 | $124 | 0.0% | $22.55 | — | com | 81369y605 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,501 | $123 | 0.0% | $12.70 | — | com | 67064r102 |
| — | HERSHA HOSPITY TR REIT | 5,687 | $121 | 0.0% | $25.43 | — | com | 427825500 |
| — | BLACKROCK FLOAT RATE INC | 8,700 | $114 | 0.0% | $14.61 | — | com | 09255x100 |
| — | TELUS CORP F | 3,400 | $111 | 0.0% | $29.44 | — | com | 87971m103 |
| — | ALTRIA GROUP INC | 1,771 | $111 | 0.0% | $38.34 | — | com | 02209s103 |
| — | COHEN & STEERS PR SEC & INC-I | 8,162 | $110 | 0.0% | $13.42 | — | com | 19248x307 |
| KMB | KIMBERLY-CLARK CORP | 800 | $108 | 0.0% | $63.06 | +47.1% | com | 494368103 |
| — | THAI FUND | 14,200 | $107 | 0.0% | $7.54 | — | com | 882904105 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 3,800 | $103 | 0.0% | $24.50 | — | com | 464288752 |
| EWD | ISHARES SWEDEN | 3,461 | $102 | 0.0% | $30.18 | — | com | 464286756 |
| GBX | GREENBRIER COMPANIES INC | 3,670 | $101 | 0.0% | $38.83 | -50.2% | com | 393657101 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $101 | 0.0% | $18.16 | — | com | 57060u886 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,150 | $100 | 0.0% | $51.40 | — | com | 57060u605 |
| — | ISHARES MSCI POLAND CAPPED INV | 4,875 | $99 | 0.0% | $24.52 | — | com | 46429b606 |
| — | NUVEEN CALIFORNIA MUNICI | 8,800 | $97 | 0.0% | $10.85 | — | com | 67062c107 |
| EMB | ISHARES JPMORGAN USD EMERGING | 874 | $96 | 0.0% | $109.77 | — | com | 464288281 |
| — | TATA MOTORS LTD-SPN | 3,200 | $93 | 0.0% | $29.82 | — | com | 876568502 |
| — | ISHARES GNMA BOND ETF | 1,725 | $87 | 0.0% | $49.60 | — | com | 46429b333 |
| — | ACTIVISION BLIZZARD INC | 2,565 | $87 | 0.0% | $29.03 | — | com | 00507v109 |
| — | MARKET VECTORS INDONESIA INDEX | 4,050 | $85 | 0.0% | $20.67 | — | com | 57060u753 |
| — | NEXTERA ENERGY INC | 710 | $84 | 0.0% | $85.05 | — | com | 65339f101 |
| — | SPDR KWB BANK ETF | 2,730 | $83 | 0.0% | $28.79 | — | com | 78464a797 |
| — | ORACLE CORP | 2,000 | $82 | 0.0% | $43.78 | — | com | 68389x105 |
| — | WEC ENERGY GROUP, INC | 1,298 | $78 | 0.0% | $47.68 | — | com | 92939u106 |
| — | DELEK US HOLDINGS | 4,565 | $70 | 0.0% | $35.87 | — | com | 246647101 |
| MSFT | MICROSOFT CORP | 1,252 | $69 | 0.0% | $37.43 | +23.1% | com | 594918104 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,464 | $68 | 0.0% | $12.37 | — | com | 316412105 |
| — | SOLAR CAPITAL LTD | 3,800 | $66 | 0.0% | $15.79 | — | com | 83413u100 |
| PSX | PHILLIPS 66 | 747 | $65 | 0.0% | $49.51 | +13.2% | com | 718546104 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $61 | 0.0% | $11.07 | — | com | 003013109 |
| — | MERITOR INC | 7,550 | $61 | 0.0% | $13.32 | — | com | 59001k100 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $60 | 0.0% | $87.34 | — | com | 92206c870 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $60 | 0.0% | $22.42 | — | com | 27828u106 |
| — | GLOBALSCAPE INC | 15,575 | $59 | 0.0% | $2.38 | — | com | 37940g109 |
| — | SOLAR SENIOR CAPITAL LTD | 4,000 | $58 | 0.0% | $14.26 | — | com | 83416m105 |
| JNJ | JOHNSON & JOHNSON | 525 | $56 | 0.0% | $64.34 | +22.4% | com | 478160104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $55 | 0.0% | $2.62 | — | com | 562803106 |
| — | GOLDEN ENTERPRISES | 10,821 | $55 | 0.0% | $4.36 | — | com | 381010107 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 4,181 | $55 | 0.0% | $12.64 | — | com | 46131j103 |
| — | P&F INDUSTRIES CL-A | 5,650 | $54 | 0.0% | $9.18 | — | com | 692830508 |
| — | WILLDAN GROUP INC | 5,646 | $54 | 0.0% | $14.05 | — | com | 96924n100 |
| — | GENERAL MOTORS CORP | 1,686 | $53 | 0.0% | $36.22 | — | com | 37045v100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,000 | $52 | 0.0% | $19.75 | — | com | 500631106 |
| — | GULF RESOURCES INC | 32,440 | $52 | 0.0% | $1.81 | — | com | 40251w309 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,927 | $50 | 0.0% | $22.11 | — | com | 874039100 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $49 | 0.0% | $11.09 | +28.0% | com | 877163105 |
| — | COMCAST CORPORATION CLASS A | 780 | $48 | 0.0% | $56.73 | — | com | 20030n101 |
| PM | PHILIP MORRIS INTL | 493 | $48 | 0.0% | $47.84 | +16.8% | com | 718172109 |
| — | OUTERWALL INC | 1,300 | $48 | 0.0% | $68.01 | — | com | 690070107 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 6,975 | $48 | 0.0% | $6.99 | -0.4% | com | 969136100 |
| HAL | HALLIBURTON CO | 1,300 | $46 | 0.0% | $32.64 | -17.4% | com | 406216101 |
| — | CONOCOPHILLIPS | 1,150 | $46 | 0.0% | $71.60 | — | com | 20825c104 |
| — | INUVO INC | 25,740 | $46 | 0.0% | $1.28 | — | com | 46122w204 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $45 | 0.0% | $0.76 | +88.6% | com | 042166801 |
| SSBI | SUMMIT STATE BANK | 3,360 | $45 | 0.0% | $6.25 | +15.8% | com | 866264203 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $44 | 0.0% | $30.78 | — | com | 81369y803 |
| — | WIPRO LTD-ADR | 3,500 | $44 | 0.0% | $11.68 | — | com | 97651m109 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $43 | 0.0% | $42.31 | — | com | 464288430 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $43 | 0.0% | $7.77 | +18.2% | com | 887098101 |
| — | ISHARES MSCI INDONESIA ETF | 1,655 | $39 | 0.0% | $30.43 | — | com | 46429b309 |
| — | WNS HOLDINGS LTD-ADR | 1,250 | $38 | 0.0% | $26.98 | — | com | 92932m101 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $38 | 0.0% | $35.76 | +25.3% | com | 110122108 |
| — | JUNIPER NETWORKS INC | 1,468 | $37 | 0.0% | $27.61 | — | com | 48203r104 |
| ACU | ACME UNITED CORP | 2,265 | $37 | 0.0% | $11.25 | +13.8% | com | 004816104 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,962 | $37 | 0.0% | $19.82 | — | com | 846396109 |
| NAII | NATURAL ALTERNATIVES INTL | 2,575 | $35 | 0.0% | $6.77 | +50.3% | com | 638842302 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,000 | $34 | 0.0% | $35.20 | — | com | 464287184 |
| PEP | PEPSICO INC | 321 | $33 | 0.0% | $68.61 | +6.8% | com | 713448108 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $33 | 0.0% | $56.51 | — | com | 78464a516 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $32 | 0.0% | $4.66 | +31.5% | com | 446150104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,529 | $32 | 0.0% | $12.00 | -7.3% | com | 218683100 |
| — | EL PASO ELECTRIC CO | 675 | $31 | 0.0% | $35.57 | — | com | 283677854 |
| WMT | WAL-MART STORES INC | 450 | $31 | 0.0% | $22.10 | -17.1% | com | 931142103 |
| — | MBT FINANCIAL CORP | 3,795 | $31 | 0.0% | $3.69 | — | com | 578877102 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $31 | 0.0% | $13.84 | — | com | 84502a104 |
| — | SUPERVALU INC | 4,950 | $29 | 0.0% | $10.73 | — | com | 868536103 |
| — | TANDY LEATHER FACTORY INC | 4,189 | $29 | 0.0% | $7.57 | — | com | 87538x105 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 1,200 | $29 | 0.0% | $25.96 | — | com | 464286707 |
| INTT | INTEST CORP | 7,475 | $29 | 0.0% | $4.01 | -0.5% | com | 461147100 |
| — | ISHARES MSCI TAIWAN ETF | 2,000 | $28 | 0.0% | $14.85 | — | com | 464286731 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $28 | 0.0% | $13.07 | — | com | 27826g109 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $27 | 0.0% | $11.99 | — | com | 143785103 |
| — | CEMTREX INC | 13,300 | $27 | 0.0% | $2.18 | — | com | 15130g303 |
| VBILX | VANGUARD INTERMEDIATE TERM BON | 2,245 | $26 | 0.0% | $11.58 | — | com | 921937801 |
| — | AMCON DISTRIBUTING CO | 320 | $26 | 0.0% | $81.74 | — | com | 02341q205 |
| — | J. C. PENNEY CO INC | 2,307 | $26 | 0.0% | $11.27 | — | com | 708160106 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 500 | $26 | 0.0% | $50.00 | — | com | 456463108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,431 | $26 | 0.0% | $19.57 | — | com | 670699107 |
| — | OCEAN BIO-CHEM INC | 11,125 | $26 | 0.0% | $3.26 | — | com | 674631106 |
| — | ACETO CORP | 1,100 | $26 | 0.0% | $20.57 | — | com | 004446100 |
| — | SPDR DOW JONES REIT ETF | 260 | $25 | 0.0% | $73.08 | — | com | 78464a607 |
| DVY | ISHR DJSELECT DIVID | 300 | $25 | 0.0% | $63.33 | — | com | 464287168 |
| — | MARKET VECTORS AFRICA INDEX | 1,300 | $25 | 0.0% | $19.23 | — | com | 57060u787 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 3,000 | $25 | 0.0% | $7.17 | — | com | 559776109 |
| DAIO | DATA I/O CORP | 9,150 | $24 | 0.0% | $2.68 | -14.8% | com | 237690102 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $24 | 0.0% | $13.33 | — | com | h50430232 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,150 | $23 | 0.0% | $22.70 | — | com | 464286871 |
| — | ISHARE MSCI JAPAN | 2,000 | $23 | 0.0% | $12.30 | — | com | 464286848 |
| ARKR | ARK RESTAURANTS | 1,060 | $22 | 0.0% | $15.00 | +7.0% | com | 040712101 |
| WFC | WELLS FARGO & CO | 450 | $22 | 0.0% | $30.91 | +20.1% | com | 949746101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $22 | 0.0% | $114.05 | — | com | 922908595 |
| VIRC | VIRCO MFG CORPORATION | 6,925 | $21 | 0.0% | $2.90 | +10.7% | com | 927651109 |
| — | CODORUS VALLEY BANCORP INC | 1,061 | $21 | 0.0% | $17.79 | — | com | 192025104 |
| — | HMN FINANCIAL INC | 1,900 | $21 | 0.0% | $11.02 | — | com | 40424g108 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $21 | 0.0% | $35.36 | — | com | 464289123 |
| — | MASTECH HOLDINGS INC | 2,656 | $19 | 0.0% | $8.81 | — | com | 57633b100 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 438 | $18 | 0.0% | $49.29 | — | com | 80105n105 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $18 | 0.0% | $11.88 | — | com | 47733c207 |
| — | G & K SERVICES INC - CL A | 250 | $18 | 0.0% | $52.16 | — | com | 361268105 |
| — | DIEBOLD INCORPORATED | 600 | $17 | 0.0% | $40.00 | — | com | 253651103 |
| ABT | ABBOTT LABS | 405 | $17 | 0.0% | $28.85 | +14.4% | com | 002824100 |
| — | ISHARE MSCI MALAYSIA | 1,750 | $16 | 0.0% | $15.53 | — | com | 464286830 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,100 | $16 | 0.0% | $7.62 | — | com | 09251a104 |
| — | MEDTRONIC PLC | 215 | $16 | 0.0% | $79.07 | — | com | g5960l103 |
| — | HIGHWAY HOLDINGS LTD | 3,250 | $15 | 0.0% | $4.92 | — | com | g4481u106 |
| — | XCEL ENERGY INC | 339 | $14 | 0.0% | $27.16 | — | com | 98389b100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $14 | 0.0% | $110.02 | +20.5% | com | 084670702 |
| — | SCOR-SP ADR | 4,000 | $14 | 0.0% | $3.25 | — | com | 80917q106 |
| — | SERVOTRONICS INC. | 1,865 | $14 | 0.0% | $8.04 | — | com | 817732100 |
| PEBK | PEOPLES BANCORP NC | 745 | $14 | 0.0% | $10.91 | +56.0% | com | 710577107 |
| — | VASCO DATA SECURITY | 940 | $14 | 0.0% | $26.08 | — | com | 92230y104 |
| — | OTELCO INC-A | 2,500 | $13 | 0.0% | $7.01 | — | com | 688823301 |
| CIVB | CIVISTA BANCSHARES INC | 1,130 | $12 | 0.0% | $8.40 | +1.1% | com | 178867107 |
| — | ASHLAND INC | 110 | $12 | 0.0% | $94.79 | — | com | 044209104 |
| — | WESTROCK CO | 300 | $12 | 0.0% | $51.43 | — | com | 96145d105 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12 | 0.0% | $40.44 | — | com | 33736n101 |
| DLAKY | LUFTHANSA-SPONS ADR | 700 | $11 | 0.0% | $16.00 | — | com | 251561304 |
| — | ISHARES MSCI ITALY CAPPED ETF | 900 | $11 | 0.0% | $14.86 | — | com | 464286855 |
| — | KB FINANCIAL GROUP INC-ADR | 400 | $11 | 0.0% | $32.50 | — | com | 48241a105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 400 | $11 | 0.0% | $33.38 | — | com | 464286764 |
| — | ABBVIE INC | 200 | $11 | 0.0% | $42.25 | — | com | 00287y109 |
| — | TERADATA CORP | 400 | $10 | 0.0% | $50.00 | — | com | 88076w103 |
| — | MULTI COLOR CORP | 190 | $10 | 0.0% | $63.23 | — | com | 625383104 |
| NFG | NATIONAL FUEL GAS CO | 209 | $10 | 0.0% | $60.82 | -24.3% | com | 636180101 |
| DIS | WALT DISNEY CO | 100 | $10 | 0.0% | $80.24 | +10.9% | com | 254687106 |
| — | JAPAN SMALLER CAP FD | 1,000 | $10 | 0.0% | $10.67 | — | com | 47109u104 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $10 | 0.0% | $24.14 | — | com | 337493100 |
| — | FLEXIBLE SOLUTIONS INTL INC | 10,545 | $10 | 0.0% | $1.13 | — | com | 33938t104 |
| KTCC | KEY TRONIC CORP | 1,330 | $10 | 0.0% | $11.04 | -33.8% | com | 493144109 |
| — | AES CORP | 640 | $8 | 0.0% | $12.50 | — | com | 00130h105 |
| — | 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 |
| JVA | COFFEE HOLDING CO INC | 1,890 | $7 | 0.0% | $4.69 | -28.8% | com | 192176105 |
| — | ISHARES MSCI RUSSIA | 500 | $6 | 0.0% | $12.00 | — | com | 46434g806 |
| AIRT | AIR T INC | 200 | $5 | 0.0% | $13.83 | +11.1% | com | 009207101 |
| — | GREAT PLAINS ENERGY | 150 | $5 | 0.0% | $27.04 | — | com | 391164100 |
| — | CTI INDUSTRIES CORP | 700 | $5 | 0.0% | $5.71 | — | com | 125961300 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $5 | 0.0% | $3.05 | -36.2% | com | 299766204 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 6,900 | $4 | 0.0% | $1.37 | — | com | 82935v109 |
| — | GTX INC | 5,400 | $3 | 0.0% | $0.74 | — | com | 40052b108 |
| — | RMR GROUP INC-A | 43 | $1 | 0.0% | $23.26 | — | com | 74967r106 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 57 | $1 | 0.0% | $14.02 | — | com | 670983105 |