Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $4.103B (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 | 1,791,248 | $147M | 3.6% | $82.02 * | $35.84 | +112.4% | com | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 555,688 | $110M | 2.7% | $197.90 * | $96.74 | +74.9% | com | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,168,663 | $105M | 2.5% | $89.42 | $70.80 | — | com | 26138e109 |
| — | TRAVELERS COS INC/THE | 815,635 | $95.19M | 2.3% | $116.71 | $101.97 | — | com | 89417e109 |
| ELV | ANTHEM INC | 584,245 | $81.2M | 2.0% | $138.99 * | $116.00 | +4.9% | com | 036752103 |
| — | AETNA INC | 663,604 | $74.56M | 1.8% | $112.35 | $104.74 | — | com | 00817y108 |
| KR | KROGER CO. | 1,941,545 | $74.26M | 1.8% | $38.25 * | $21.66 | +44.8% | com | 501044101 |
| UHAL | AMERCO | 202,872 | $72.49M | 1.8% | $357.31 * | $23.45 | +52.4% | com | 023586100 |
| — | TESORO CORP | 839,542 | $72.21M | 1.8% | $86.01 | $83.80 | — | com | 881609101 |
| DLX | DE LUXE CORP | 1,136,472 | $71.02M | 1.7% | $62.49 * | $27.91 | +50.3% | com | 248019101 |
| — | VALERO ENERGY CORP | 1,084,288 | $69.55M | 1.7% | $64.14 | $55.59 | — | com | 91913y100 |
| — | AT&T INC | 1,770,175 | $69.34M | 1.7% | $39.17 | $32.90 | — | com | 00206r102 |
| — | FOOT LOCKER INC | 1,069,219 | $68.97M | 1.7% | $64.50 | $62.30 | — | com | 344849104 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,036,351 | $67.16M | 1.6% | $32.98 | $24.01 | +37.4% | com | 382550101 |
| LMT | LOCKHEED MARTIN | 302,161 | $66.93M | 1.6% | $221.50 * | $125.70 | +35.9% | com | 539830109 |
| — | UNITEDHEALTH GROUP | 515,831 | $66.49M | 1.6% | $128.90 | $93.36 | — | com | 91324p102 |
| LUV | SOUTHWEST AIRLINES CO | 1,474,895 | $66.08M | 1.6% | $44.80 * | $24.25 | +64.6% | com | 844741108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 545,179 | $62.5M | 1.5% | $114.64 | $114.15 | +0.4% | com | 464287176 |
| MGA | MAGNA INTL INC CL A | 1,438,790 | $61.81M | 1.5% | $42.96 * | $34.62 | -7.0% | com | 559222401 |
| SHV | ISHARES SHORT TREASURY BOND ET | 546,026 | $60.26M | 1.5% | $110.36 | $110.28 | +0.1% | com | 464288679 |
| CE | CELANESE CORP-SERIES A | 861,210 | $56.41M | 1.4% | $65.50 * | $50.35 | +7.8% | com | 150870103 |
| — | AMTRUST FINANCIAL SERVICES | 2,174,170 | $56.27M | 1.4% | $25.88 | $39.50 | — | com | 032359309 |
| LLY | ELI LILLY & CO | 750,326 | $54.03M | 1.3% | $72.01 * | $45.86 | +33.2% | com | 532457108 |
| — | SYNNEX CORPORATION | 555,148 | $51.4M | 1.3% | $92.59 | $75.02 | — | com | 87162w100 |
| — | HAWAIIAN HOLDINGS INC | 1,083,515 | $51.13M | 1.2% | $47.19 | $23.47 | — | com | 419879101 |
| — | SKECHERS USA INC-CL A | 1,516,070 | $46.16M | 1.1% | $30.45 | $37.97 | — | com | 830566105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 949,041 | $45.27M | 1.1% | $47.70 | $42.48 | — | com | g05384105 |
| AAPL | APPLE INC | 399,439 | $43.53M | 1.1% | $108.99 * | $25.09 | -1.5% | com | 037833100 |
| — | JARDEN CORP | 714,397 | $42.11M | 1.0% | $58.95 | $47.16 | — | com | 471109108 |
| NEM | NEWMONT MINING CORP | 1,569,688 | $41.72M | 1.0% | $26.58 * | $18.26 | +14.3% | com | 651639106 |
| — | GOLDMAN SACHS GROUP | 264,738 | $41.56M | 1.0% | $156.98 | $192.22 | — | com | 38141g104 |
| AFG | AMER FINANCIAL GROUP | 588,624 | $41.42M | 1.0% | $70.37 * | $22.95 | +46.8% | com | 025932104 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 310,912 | $40.61M | 1.0% | $130.61 | $122.19 | +6.9% | com | 464287432 |
| AEP | AMERICAN ELECTRIC PR | 590,713 | $39.22M | 1.0% | $66.40 * | $35.53 | +32.4% | com | 025537101 |
| — | HELEN OF TROY LTD F | 358,168 | $37.14M | 0.9% | $103.69 | $89.73 | — | com | g4388n106 |
| — | MERCK & CO INC | 685,192 | $36.25M | 0.9% | $52.91 | $49.54 | — | com | 58933y105 |
| EIX | EDISON INTERNATIONAL | 480,319 | $34.53M | 0.8% | $71.89 * | $40.41 | +20.2% | com | 281020107 |
| AVY | AVERY DENNISON CORP | 466,835 | $33.66M | 0.8% | $72.11 * | $50.42 | +19.8% | com | 053611109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 319,040 | $33.63M | 0.8% | $105.42 * | $52.64 | +0.1% | com | 464288646 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 712,705 | $33.6M | 0.8% | $47.14 * | $28.98 | +16.2% | com | 744573106 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 261,122 | $32.89M | 0.8% | $125.95 | $123.60 | +1.9% | com | 464288661 |
| — | EXXON MOBIL CORP | 390,675 | $32.66M | 0.8% | $83.59 | $86.26 | — | com | 30231g102 |
| — | DST SYSTEMS INC | 270,627 | $30.52M | 0.7% | $112.77 | $109.72 | — | com | 233326107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 320,358 | $29.85M | 0.7% | $93.18 | $94.95 | -1.9% | com | 464287630 |
| — | CHUBB LTD F | 247,208 | $29.45M | 0.7% | $119.15 | $119.15 | — | com | h1467j104 |
| — | JPMORGAN CHASE & CO | 486,729 | $28.82M | 0.7% | $59.22 | $55.32 | — | com | 46625h100 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 332,565 | $28.28M | 0.7% | $85.03 | $84.53 | +0.6% | com | 464287457 |
| NWL | NEWELL RUBBERMAID | 618,931 | $27.41M | 0.7% | $44.29 * | $22.06 | +34.5% | com | 651229106 |
| DTE | DTE ENERGY COMPANY | 282,846 | $25.64M | 0.6% | $90.66 * | $45.95 | +21.6% | com | 233331107 |
| ARW | ARROW ELECTRONICS | 376,476 | $24.25M | 0.6% | $64.41 | $49.49 | +30.2% | com | 042735100 |
| DAL | DELTA AIR LINES INC | 490,619 | $23.88M | 0.6% | $48.68 * | $40.79 | +5.9% | com | 247361702 |
| — | GOLD TRUST SPDR | 202,453 | $23.82M | 0.6% | $117.64 | $117.45 | — | com | 78463v107 |
| PFE | PFIZER INCORPORATED | 799,802 | $23.71M | 0.6% | $29.64 * | $16.96 | +8.8% | com | 717081103 |
| — | EXPRESS INC | 1,092,557 | $23.39M | 0.6% | $21.41 | $18.18 | — | com | 30219e103 |
| — | COOPER TIRE & RUBBER | 620,945 | $22.99M | 0.6% | $37.02 | $39.58 | — | com | 216831107 |
| — | CISCO SYSTEMS INC | 804,634 | $22.91M | 0.6% | $28.47 | $27.74 | — | com | 17275r102 |
| — | ORBOTECH LTD | 957,717 | $22.77M | 0.6% | $23.78 | $19.23 | — | com | m75253100 |
| CATO | CATO CORP CLASS A | 580,895 | $22.39M | 0.5% | $38.55 * | $20.73 | +5.3% | com | 149205106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 564,459 | $22.29M | 0.5% | $39.49 * | $20.65 | +33.7% | com | 736508847 |
| — | VONAGE HOLDINGS CORP | 4,815,325 | $22.01M | 0.5% | $4.57 | $4.52 | — | com | 92886t201 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 194,917 | $21.38M | 0.5% | $109.69 * | $55.08 | -0.4% | com | 464288638 |
| — | ARGO GROUP INTERNATIONAL | 368,270 | $21.14M | 0.5% | $57.39 | $55.73 | — | com | g0464b107 |
| AMWD | AMERICAN WOODMARK CORP | 264,267 | $19.71M | 0.5% | $74.59 * | $72.95 | -7.6% | com | 030506109 |
| — | BARRICK GOLD CORP F | 1,447,876 | $19.66M | 0.5% | $13.58 | $13.49 | — | com | 067901108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 174,151 | $19.07M | 0.5% | $109.48 | $107.23 | +2.1% | com | 464288588 |
| INTC | INTEL CORP | 586,701 | $18.98M | 0.5% | $32.35 * | $21.42 | +20.4% | com | 458140100 |
| LEN | LENNAR CORP CLASS A | 389,181 | $18.82M | 0.5% | $48.36 * | $44.20 | -5.2% | com | 526057104 |
| — | ORBITAL ATK INC | 208,059 | $18.09M | 0.4% | $86.94 | $83.76 | — | com | 68557N103 |
| — | INNOSPEC INC | 414,709 | $17.98M | 0.4% | $43.36 | $51.18 | — | com | 45768s105 |
| PNW | PINNACLE WEST CAPITAL | 238,442 | $17.9M | 0.4% | $75.07 * | $44.02 | +16.1% | com | 723484101 |
| — | ISHARES SILVER TRUST ETF | 1,179,125 | $17.31M | 0.4% | $14.68 | $14.75 | — | com | 46428q109 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 525,779 | $16.87M | 0.4% | $32.08 | $46.64 | — | com | 05577e101 |
| PNC | PNC BANK CORP | 197,173 | $16.68M | 0.4% | $84.57 * | $52.94 | +16.4% | com | 693475105 |
| — | P G & E CORP | 275,449 | $16.45M | 0.4% | $59.72 | $52.60 | — | com | 69331c108 |
| IDA | IDACORP INCORPORATED | 219,302 | $16.36M | 0.4% | $74.59 | $58.75 | +27.0% | com | 451107106 |
| — | ENDURANCE SPECALTY F | 248,065 | $16.21M | 0.4% | $65.34 | $65.34 | — | com | g30397106 |
| CVX | CHEVRON CORPORATION | 166,827 | $15.92M | 0.4% | $95.40 * | $67.78 | -7.1% | com | 166764100 |
| — | NELNET INC-CL A | 400,495 | $15.77M | 0.4% | $39.37 | $37.10 | — | com | 64031n108 |
| — | HOLLYFRONTIER CORP | 431,610 | $15.24M | 0.4% | $35.32 | $43.99 | — | com | 436106108 |
| — | SMITH & WESSON HOLDING CORP | 571,128 | $15.2M | 0.4% | $26.62 | $21.45 | — | com | 831756101 |
| — | UNIVERSAL FOREST PRD | 176,091 | $15.11M | 0.4% | $85.82 | $76.00 | — | com | 913543104 |
| — | LYDALL INC | 461,052 | $14.99M | 0.4% | $32.52 | $28.94 | — | com | 550819106 |
| — | TORCHMARK CORP | 275,700 | $14.93M | 0.4% | $54.16 | $59.95 | — | com | 891027104 |
| — | FEDEX CORP | 89,102 | $14.5M | 0.4% | $162.72 | $172.91 | — | com | 31428x106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 121,991 | $14.5M | 0.4% | $118.83 | $117.90 | +0.8% | com | 464287242 |
| AVT | AVNET INC. | 326,430 | $14.46M | 0.4% | $44.30 * | $29.09 | +22.0% | com | 053807103 |
| KEY | KEYCORP | 1,304,520 | $14.4M | 0.4% | $11.04 * | $6.83 | +8.0% | com | 493267108 |
| — | MATSON INC | 356,958 | $14.34M | 0.3% | $40.17 | $41.67 | — | com | 57686g105 |
| — | UNUM GROUP | 453,063 | $14.01M | 0.3% | $30.92 | $30.55 | — | com | 91529y106 |
| BBY | BEST BUY INC | 409,240 | $13.28M | 0.3% | $32.44 * | $23.82 | -3.2% | com | 086516101 |
| CVS | CVS CAREMARK CORP | 127,941 | $13.27M | 0.3% | $103.73 * | $62.46 | +23.8% | com | 126650100 |
| IMKTA | INGLES MARKETS INC CLASS A | 348,390 | $13.06M | 0.3% | $37.50 * | $35.95 | -9.1% | com | 457030104 |
| — | PNM RESOURCES INC | 383,523 | $12.93M | 0.3% | $33.72 | $25.94 | — | com | 69349h107 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 115,351 | $12.73M | 0.3% | $110.34 | $104.70 | +5.4% | com | 464287440 |
| — | XL GROUP PLC | 338,869 | $12.47M | 0.3% | $36.80 | $36.53 | — | com | g98290102 |
| DDS | DILLARDS INC CLASS A | 143,590 | $12.19M | 0.3% | $84.91 * | $76.44 | -17.2% | com | 254067101 |
| WDC | WESTERN DIGITAL CORP | 253,350 | $11.97M | 0.3% | $47.24 * | $40.61 | -23.6% | com | 958102105 |
| UGI | U G I CORPORATION | 285,167 | $11.49M | 0.3% | $40.29 | $34.00 | +18.5% | com | 902681105 |
| CALM | CAL MAINE FOODS INC | 218,351 | $11.34M | 0.3% | $51.91 * | $38.15 | +2.7% | com | 128030202 |
| — | ISHARES FLOATING RATE BOND ETF | 218,717 | $11.03M | 0.3% | $50.42 | $50.54 | — | com | 46429b655 |
| — | WYNDHAM WORLDWIDE CORP | 141,669 | $10.83M | 0.3% | $76.42 | $76.46 | — | com | 98310w108 |
| — | MANPOWER INC | 130,629 | $10.64M | 0.3% | $81.42 | $82.26 | — | com | 56418h100 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 246,099 | $10.63M | 0.3% | $43.20 | $46.72 | — | com | 78464a359 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 214,825 | $10.49M | 0.3% | $48.82 | $48.82 | — | com | 78468r739 |
| — | TOWER SEMICONDUCTOR LTD | 836,983 | $10.14M | 0.2% | $12.12 | $14.22 | — | com | m87915274 |
| — | WILLIS TOWERS WATSON F | 81,161 | $9.63M | 0.2% | $118.65 | $118.65 | — | com | g96629103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,532,834 | $9.473M | 0.2% | $6.18 | $8.80 | — | com | g9108l108 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 356,653 | $9.397M | 0.2% | $26.35 | $21.74 | +21.2% | com | 464289842 |
| — | INSIGHT ENTERPRISES | 315,142 | $9.026M | 0.2% | $28.64 | $26.50 | — | com | 45765u103 |
| — | VERIZON COMMUNICAT | 165,941 | $8.974M | 0.2% | $54.08 | $53.50 | — | com | 92343v104 |
| F | FORD MOTOR COMPANY | 662,994 | $8.951M | 0.2% | $13.50 * | $8.22 | -1.9% | com | 345370860 |
| FITB | FIFTH THIRD BANCORP | 528,355 | $8.818M | 0.2% | $16.69 * | $11.63 | +2.0% | com | 316773100 |
| — | MACY'S INC | 197,360 | $8.702M | 0.2% | $44.09 | $51.29 | — | com | 55616p104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 560,186 | $8.621M | 0.2% | $15.39 | $20.81 | -26.1% | com | 024061103 |
| PLUS | EPLUS INC | 106,783 | $8.597M | 0.2% | $80.51 * | $17.84 | +12.8% | com | 294268107 |
| R | RYDER SYSTEM INC | 131,490 | $8.518M | 0.2% | $64.78 | $83.63 | -22.5% | com | 783549108 |
| AGZ | ISHARES AGENCY BOND ETF | 69,584 | $7.993M | 0.2% | $114.87 | $111.47 | +3.1% | com | 464288166 |
| — | NEENAH PAPER INC | 121,970 | $7.764M | 0.2% | $63.65 | $57.57 | — | com | 640079109 |
| — | VISTA OUTDOOR INC | 149,373 | $7.754M | 0.2% | $51.91 | $43.09 | — | com | 928377100 |
| — | OMEGA PROTEIN CORP | 455,455 | $7.715M | 0.2% | $16.94 | $19.86 | — | com | 68210p107 |
| PATK | PATRICK INDUSTRIES | 166,698 | $7.566M | 0.2% | $45.39 * | $14.21 | +25.9% | com | 703343103 |
| — | HANESBRANDS INC | 255,130 | $7.231M | 0.2% | $28.34 | $46.83 | — | com | 410345102 |
| — | WESTAR ENERGY INC | 143,190 | $7.104M | 0.2% | $49.61 | $40.63 | — | com | 95709t100 |
| DE | DEERE & COMPANY | 89,860 | $6.918M | 0.2% | $76.99 * | $72.64 | -9.6% | com | 244199105 |
| SON | SONOCO PRODUCTS CO | 140,670 | $6.832M | 0.2% | $48.57 * | $31.49 | +11.2% | com | 835495102 |
| — | FBL FINANCIAL GRP-A | 110,368 | $6.79M | 0.2% | $61.52 | $54.08 | — | com | 30239f106 |
| — | INDIA FUND INC | 283,932 | $6.519M | 0.2% | $22.96 | $26.53 | — | com | 454089103 |
| JBSS | SANFILIPPO JOHN B | 93,138 | $6.435M | 0.2% | $69.09 | $41.33 | +67.2% | com | 800422107 |
| — | SHENANDOAH TELECOMM | 238,172 | $6.371M | 0.2% | $26.75 | $34.88 | — | com | 82312b106 |
| EFX | EQUIFAX INC | 55,742 | $6.371M | 0.2% | $114.29 * | $82.14 | +27.0% | com | 294429105 |
| FLXS | FLEXSTEEL INDS | 138,949 | $6.069M | 0.1% | $43.68 * | $26.38 | +28.9% | com | 339382103 |
| — | P C CONNECTION INC | 230,275 | $5.943M | 0.1% | $25.81 | $21.45 | — | com | 69318j100 |
| — | LEXMARK INT'L INC -A | 176,030 | $5.885M | 0.1% | $33.43 | $36.92 | — | com | 529771107 |
| — | NEUSTAR INC-CLASS A | 236,025 | $5.806M | 0.1% | $24.60 | $24.47 | — | com | 64126x201 |
| NHC | NATIONAL HEALTHCARE | 91,240 | $5.684M | 0.1% | $62.30 | $61.02 | +2.1% | com | 635906100 |
| — | CONVERGYS CORP | 202,116 | $5.613M | 0.1% | $27.77 | $26.00 | — | com | 212485106 |
| — | PHARMERICA CORP | 246,375 | $5.447M | 0.1% | $22.11 | $28.18 | — | com | 71714f104 |
| COKE | COCA COLA BOTTLG CO | 33,600 | $5.368M | 0.1% | $159.76 * | $12.80 | +16.4% | com | 191098102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 37,093 | $5.249M | 0.1% | $141.51 | $125.84 | +12.5% | com | 464288653 |
| WKC | WORLD FUEL SERVICES CORP | 105,542 | $5.127M | 0.1% | $48.58 | $48.23 | +0.7% | com | 981475106 |
| — | AMERICAN RAILCAR IND | 122,090 | $4.973M | 0.1% | $40.73 | $44.50 | — | com | 02916p103 |
| — | NATURAL HEALTH TREND | 148,556 | $4.925M | 0.1% | $33.15 | $26.37 | — | com | 63888p406 |
| GLW | CORNING INC | 230,620 | $4.818M | 0.1% | $20.89 * | $15.78 | +2.2% | com | 219350105 |
| LDOS | LEIDOS HOLDINGS INC | 94,327 | $4.747M | 0.1% | $50.32 * | $29.78 | +6.0% | com | 525327102 |
| — | ISHARES GOLD ETF | 396,833 | $4.715M | 0.1% | $11.88 | $11.86 | — | com | 464285105 |
| — | SANDERSON FARMS INC | 52,169 | $4.705M | 0.1% | $90.19 | $89.87 | — | com | 800013104 |
| — | SPDR S&P HOMEBUILDERS ETF | 135,361 | $4.58M | 0.1% | $33.84 | $33.29 | — | com | 78464a888 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,774 | $4.511M | 0.1% | $110.63 | $103.81 | +6.6% | com | 464287655 |
| — | MAINSOURCE FINANCIAL GROUP I | 193,175 | $4.074M | 0.1% | $21.09 | $17.22 | — | com | 56062y102 |
| — | RICHMONT MINES INC F | 692,460 | $3.905M | 0.1% | $5.64 | $3.93 | — | com | 76547t106 |
| INGR | INGREDION INC | 34,150 | $3.647M | 0.1% | $106.79 | $93.52 | +14.2% | com | 457187102 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 145,835 | $3.639M | 0.1% | $24.95 | $22.25 | — | com | 37953g103 |
| — | CASCADE MICROTECH | 169,980 | $3.505M | 0.1% | $20.62 | $15.32 | — | com | 147322101 |
| CSGS | CSG SYSTEMS INTL INC | 77,179 | $3.486M | 0.1% | $45.17 * | $26.57 | +39.3% | com | 126349109 |
| USIG | ISHARES CORE US CREDIT BOND ET | 31,555 | $3.48M | 0.1% | $110.28 * | $54.54 | +1.1% | com | 464288620 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 25,365 | $3.474M | 0.1% | $136.96 * | $107.73 | +5.5% | com | 446413106 |
| THG | HANOVER INSURANCE GROUP INC/ | 38,370 | $3.462M | 0.1% | $90.23 * | $62.18 | +9.7% | com | 410867105 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 29,796 | $3.327M | 0.1% | $111.66 | $109.23 | +2.2% | com | 464288414 |
| — | ZAGG INCORPORATED | 363,475 | $3.275M | 0.1% | $9.01 | $8.21 | — | com | 98884u108 |
| — | AVISTA CORPORATION | 79,910 | $3.259M | 0.1% | $40.78 | $39.84 | — | com | 05379b107 |
| — | STAR GAS PARTNERS LP LP | 384,587 | $3.231M | 0.1% | $8.40 | $6.84 | — | com | 85512c105 |
| COHU | COHU INC | 270,360 | $3.212M | 0.1% | $11.88 * | $11.00 | +2.1% | com | 192576106 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 31,455 | $3.167M | 0.1% | $100.68 | $100.30 | — | com | 46429b747 |
| — | COVENANT TRANSPORTATION GROUP | 127,600 | $3.087M | 0.1% | $24.19 | $17.65 | — | com | 22284p105 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 57,509 | $3.077M | 0.1% | $53.50 | $56.01 | -4.5% | com | 881624209 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 83,218 | $3.071M | 0.1% | $36.90 | $33.20 | +11.2% | com | 464286640 |
| — | HEADWATERS INC | 152,425 | $3.024M | 0.1% | $19.84 | $17.43 | — | com | 42210p102 |
| — | DOW CHEMICAL | 57,477 | $2.923M | 0.1% | $50.86 | $47.44 | — | com | 260543103 |
| — | SYMANTEC CORP | 156,655 | $2.879M | 0.1% | $18.38 | $24.11 | — | com | 871503108 |
| — | CARDTRONICS INC | 79,035 | $2.844M | 0.1% | $35.98 | $34.98 | — | com | 14161h108 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 25,972 | $2.757M | 0.1% | $106.15 | $105.99 | +0.1% | com | 464288158 |
| — | RENAISSANCERE HLDNGS | 22,149 | $2.654M | 0.1% | $119.82 | $119.82 | — | com | g7496g103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,686 | $2.635M | 0.1% | $80.62 | $80.26 | +0.5% | com | 921937827 |
| — | INTELIQUENT INC | 160,580 | $2.578M | 0.1% | $16.05 | $18.71 | — | com | 45825n107 |
| — | ACCO BRANDS CORP | 280,006 | $2.514M | 0.1% | $8.98 | $7.72 | — | com | 00081t108 |
| SGC | SUPERIOR UNIFORM GRP | 140,444 | $2.503M | 0.1% | $17.82 | $16.41 | +8.6% | com | 868358102 |
| TTC | TORO COMPANY | 28,606 | $2.464M | 0.1% | $86.14 * | $28.38 | +51.7% | com | 891092108 |
| PPG | PPG INDUSTRIES INC | 22,031 | $2.457M | 0.1% | $111.52 * | $76.77 | +21.5% | com | 693506107 |
| — | VANGUARD SHORT TERM COR BD ETF | 29,827 | $2.387M | 0.1% | $80.03 | $80.03 | — | com | 92206c409 |
| — | AIRCASTLE LTD | 104,655 | $2.328M | 0.1% | $22.24 | $21.43 | — | com | g0129k104 |
| — | LENDINGTREE INC | 23,775 | $2.325M | 0.1% | $97.79 | $93.83 | — | com | 52603b107 |
| — | GLOBAL X MSCI ARGENTINA ETF | 116,423 | $2.249M | 0.1% | $19.32 | $19.15 | — | com | 37950e259 |
| — | ISHARES MSCI PHILIPPINES INVES | 60,415 | $2.214M | 0.1% | $36.65 | $39.76 | — | com | 46429b408 |
| HCKT | HACKETT GROUP INC/THE | 142,950 | $2.161M | 0.1% | $15.12 | $14.70 | +2.9% | com | 404609109 |
| RGR | STURM RUGER & CO INC | 31,517 | $2.155M | 0.1% | $68.38 | $59.00 | +15.9% | com | 864159108 |
| RDI | READING INTL CLASS A | 179,231 | $2.147M | 0.1% | $11.98 | $11.87 | +0.9% | com | 755408101 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 88,844 | $2.106M | 0.1% | $23.70 | $27.83 | -14.8% | com | 464286509 |
| — | NUVEEN MUNICIPAL VALUE C | 200,427 | $2.1M | 0.1% | $10.48 | $9.36 | — | com | 670928100 |
| — | INGRAM MICRO INC-CL A | 58,308 | $2.094M | 0.1% | $35.91 | $25.89 | — | com | 457153104 |
| CULP | CULP INC | 77,655 | $2.036M | 0.0% | $26.22 * | $23.98 | -6.9% | com | 230215105 |
| — | NCI INC CLASS A | 137,545 | $1.927M | 0.0% | $14.01 | $10.79 | — | com | 62886k104 |
| — | ISHARES MSCI IRELAND CAPPED | 47,593 | $1.913M | 0.0% | $40.19 | $38.93 | — | com | 46429b507 |
| — | CENTERPOINT ENERGY | 90,125 | $1.885M | 0.0% | $20.92 | $20.92 | — | com | 15189t107 |
| — | CINER RESOURCES LP LP | 72,540 | $1.876M | 0.0% | $25.86 | $23.18 | — | com | 172464109 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 176,018 | $1.806M | 0.0% | $10.26 | $10.26 | — | com | 035710409 |
| — | PBF ENERGY INC-CLASS A | 53,260 | $1.768M | 0.0% | $33.20 | $36.81 | — | com | 69318g106 |
| — | VECTREN CORPORATION | 34,935 | $1.767M | 0.0% | $50.58 | $39.35 | — | com | 92240g101 |
| — | NUTRISYSTEM INC | 84,185 | $1.757M | 0.0% | $20.87 | $22.78 | — | com | 67069d108 |
| — | BLACKROCK RES AND CMMDIT | 230,464 | $1.662M | 0.0% | $7.21 | $7.21 | — | com | 09257a108 |
| AGCO | AGCO CORP | 33,395 | $1.66M | 0.0% | $49.71 * | $40.24 | -0.8% | com | 001084102 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 111,320 | $1.639M | 0.0% | $14.72 | $13.84 | — | com | 670984103 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 51,920 | $1.544M | 0.0% | $29.74 | $30.47 | -2.4% | com | 464286749 |
| — | CAPITAL ONE FINANCIAL CORP | 22,020 | $1.526M | 0.0% | $69.30 | $82.45 | — | com | 14040h105 |
| — | NATIONAL OILWELL VARCO INC | 46,800 | $1.456M | 0.0% | $31.11 | $33.40 | — | com | 637071101 |
| — | AEGION CORP | 68,250 | $1.439M | 0.0% | $21.08 | $21.08 | — | com | 00770f104 |
| — | MARKET VECTORS GOLD MINERS ETF | 71,880 | $1.435M | 0.0% | $19.96 | $19.96 | — | com | 57060u100 |
| — | TRAVELCENTERS OF AMERICA LLC | 207,350 | $1.404M | 0.0% | $6.77 | $9.40 | — | com | 894174101 |
| — | MARKET VECTORS JR GOLD MINER E | 45,485 | $1.267M | 0.0% | $27.86 | $27.86 | — | com | 57061r544 |
| HD | HOME DEPOT INC | 9,280 | $1.238M | 0.0% | $133.41 * | $81.82 | +29.2% | com | 437076102 |
| AEE | AMEREN CORPORATION | 21,880 | $1.096M | 0.0% | $50.09 * | $28.83 | +30.7% | com | 023608102 |
| — | PREMIER FINL BANCORP | 66,795 | $1.053M | 0.0% | $15.76 | $15.38 | — | com | 74050m105 |
| — | SPARK ENERGY INC-CLASS A | 55,817 | $1.005M | 0.0% | $18.01 | $18.01 | — | com | 846511103 |
| EWG | ISHARES MSCI GERMANY | 38,931 | $1.002M | 0.0% | $25.74 | $28.86 | -10.9% | com | 464286806 |
| STRT | STRATTEC SECURITY CORP | 17,051 | $979K | 0.0% | $57.42 * | $56.84 | -6.1% | com | 863111100 |
| — | NUVEEN SELECT MATURITY M | 91,304 | $965K | 0.0% | $10.57 | $10.12 | — | com | 67061t101 |
| — | RR DONNELLEY & SONS | 58,217 | $955K | 0.0% | $16.40 | $16.21 | — | com | 257867101 |
| NC | NACCO INDUSTRIES-CL A | 15,970 | $917K | 0.0% | $57.42 * | $8.92 | +18.3% | com | 629579103 |
| FORM | FORMFACTOR INC | 117,606 | $855K | 0.0% | $7.27 | $8.33 | -12.7% | com | 346375108 |
| — | SPDR TRUST SERIES I | 4,000 | $822K | 0.0% | $205.50 | $174.50 | — | com | 78462f103 |
| AMGN | AMGEN INC | 5,270 | $790K | 0.0% | $149.91 * | $113.81 | -1.5% | com | 031162100 |
| — | EXELON CORPORATION | 21,975 | $788K | 0.0% | $35.86 | $34.05 | — | com | 30161n101 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $762K | 0.0% | $206.78 | $169.11 | +22.2% | com | 464287200 |
| — | EATON VANCE RISK-MANAGED DIVER | 76,550 | $726K | 0.0% | $9.48 | $10.89 | — | com | 27829g106 |
| ALG | ALAMO GROUP INC | 12,998 | $724K | 0.0% | $55.70 * | $50.44 | +4.9% | com | 011311107 |
| AFL | AFLAC INC | 11,025 | $696K | 0.0% | $63.13 * | $23.58 | +6.6% | com | 001055102 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 6,110 | $677K | 0.0% | $110.80 | $109.80 | +0.9% | com | 464287226 |
| — | MYLAN NV | 14,600 | $677K | 0.0% | $46.37 | $59.35 | — | com | n59465109 |
| — | HOLLYSYS AUTO TECH LTD F | 30,446 | $640K | 0.0% | $21.02 | $24.32 | — | com | g45667105 |
| — | COCA COLA ENT | 12,570 | $638K | 0.0% | $50.76 | $37.32 | — | com | 19122t109 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,925 | $611K | 0.0% | $103.12 * | $45.62 | +13.1% | com | 464287564 |
| MTRX | MATRIX SERVICE COMPANY | 33,973 | $601K | 0.0% | $17.69 | $18.05 | -2.0% | com | 576853105 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 40,000 | $589K | 0.0% | $14.72 | $13.54 | — | com | 67063w102 |
| VWSTX | VANGUARD SHORT TERM TAX EXEMPT | 36,402 | $576K | 0.0% | $15.82 | $15.80 | — | com | 922907100 |
| — | ALON USA ENERGY INC | 55,595 | $574K | 0.0% | $10.32 | $14.84 | — | com | 020520102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,700 | $555K | 0.0% | $82.84 | $81.54 | +1.6% | com | 921937835 |
| DAN | DANA HOLDING CORP | 38,600 | $544K | 0.0% | $14.09 * | $10.57 | +8.9% | com | 235825205 |
| — | AEP INDUSTRIES | 8,055 | $532K | 0.0% | $66.05 | $66.05 | — | com | 001031103 |
| CMS | CMS ENERGY CORP | 12,000 | $509K | 0.0% | $42.42 * | $19.06 | +66.8% | com | 125896100 |
| — | NISOURCE INC | 21,225 | $500K | 0.0% | $23.56 | $32.41 | — | com | 65473p105 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 17,575 | $497K | 0.0% | $28.28 | $27.98 | — | com | 399909100 |
| — | S L INDUSTRIES INC | 14,590 | $496K | 0.0% | $34.00 | $44.24 | — | com | 784413106 |
| — | MUTUALFIRST FINL INC | 19,385 | $489K | 0.0% | $25.23 | $24.00 | — | com | 62845b104 |
| MCO | MOODYS CORP | 4,880 | $471K | 0.0% | $96.52 * | $54.25 | +61.9% | com | 615369105 |
| TRN | TRINITY INDUSTRIES | 25,288 | $463K | 0.0% | $18.31 * | $17.62 | -45.5% | com | 896522109 |
| IP | INTERNATIONAL PAPER CO | 11,185 | $459K | 0.0% | $41.04 * | $26.06 | -1.8% | com | 460146103 |
| — | VALIDUS HOLDINGS LTD | 9,603 | $453K | 0.0% | $47.17 | $44.99 | — | com | g9319h102 |
| — | NEW IRELAND CF | 34,885 | $453K | 0.0% | $12.99 | $12.74 | — | com | 645673104 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $442K | 0.0% | $89.84 | $77.60 | +15.9% | com | 464287408 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 34,352 | $439K | 0.0% | $12.78 | $12.19 | — | com | 921929204 |
| — | TIME WARNER INC | 5,595 | $406K | 0.0% | $72.56 | $69.58 | — | com | 887317303 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $394K | 0.0% | $262.67 | $232.44 | — | com | 78467y107 |
| CCK | CROWN HOLDINGS INC | 7,725 | $383K | 0.0% | $49.58 * | $49.88 | -5.5% | com | 228368106 |
| — | CBL & ASSOCIATES PPT REIT | 31,740 | $378K | 0.0% | $11.91 | $13.64 | — | com | 124830100 |
| — | POST PROPERTIES INC | 6,000 | $358K | 0.0% | $59.67 | $59.67 | — | com | 737464107 |
| — | MARKET VECTORS ATM-FREE INT. M | 14,663 | $355K | 0.0% | $24.21 | $23.40 | — | com | 57060u845 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 13,182 | $347K | 0.0% | $26.32 | $21.90 | +20.1% | com | 464286400 |
| WLK | WESTLAKE CHEMICAL CO | 6,925 | $321K | 0.0% | $46.35 * | $53.89 | -25.8% | com | 960413102 |
| — | AARON'S INC | 12,700 | $319K | 0.0% | $25.12 | $22.36 | — | com | 002535300 |
| — | NEWFIELD EXPLORATION CO | 9,500 | $316K | 0.0% | $33.26 | $32.61 | — | com | 651290108 |
| — | CLECO CORPORATION | 5,530 | $305K | 0.0% | $55.15 | $46.76 | — | com | 12561w105 |
| — | FIRST AMERICAN FINANCIAL CORPO | 7,850 | $300K | 0.0% | $38.22 | $38.98 | — | com | 31847r102 |
| ABG | ASBURY AUTOMOTIVE GP | 4,800 | $287K | 0.0% | $59.79 | $77.65 | -22.9% | com | 043436104 |
| — | TESSERA TECHNOLOGIES | 9,195 | $285K | 0.0% | $31.00 | $30.04 | — | com | 88164l100 |
| — | ABERDEEN CHILE FD INC | 46,700 | $281K | 0.0% | $6.02 | $5.88 | — | com | 00301w105 |
| UFI | UNIFI INC | 11,625 | $266K | 0.0% | $22.88 | $30.81 | -25.7% | com | 904677200 |
| — | RAYTHEON COMPANY | 2,113 | $259K | 0.0% | $122.57 | $105.92 | — | com | 755111507 |
| RSG | REPUBLIC SERVICES | 5,373 | $256K | 0.0% | $47.65 * | $35.75 | +13.3% | com | 760759100 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $251K | 0.0% | $123.95 * | $50.58 | +22.6% | com | 464287705 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,700 | $251K | 0.0% | $12.74 | $12.84 | — | com | 6706er101 |
| — | ARGAN INC | 6,800 | $239K | 0.0% | $35.15 | $34.60 | — | com | 04010e109 |
| URI | UNITED RENTALS INC | 3,800 | $236K | 0.0% | $62.11 * | $75.15 | -19.9% | com | 911363109 |
| — | STARRETT L S CO CLASS A | 21,932 | $227K | 0.0% | $10.35 | $12.69 | — | com | 855668109 |
| CLMB | WAYSIDE TECHNOLOGY | 13,290 | $227K | 0.0% | $17.08 * | $12.26 | +4.8% | com | 946760105 |
| — | MERITAGE HOMES CORP | 6,120 | $223K | 0.0% | $36.44 | $47.81 | — | com | 59001a102 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $213K | 0.0% | $213000.00 | $165023.42 | +29.3% | com | 084670108 |
| TEO | TELECOM ARGENTNA SA F ADR 1 AD | 11,900 | $213K | 0.0% | $17.90 | $16.89 | +5.9% | com | 879273209 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $211K | 0.0% | $84.40 | $76.40 | — | com | 931427108 |
| — | ISHARES 2017 S&P MUNI BOND ETF | 7,400 | $203K | 0.0% | $27.43 | $27.38 | — | com | 464289271 |
| — | TE CONNECTIVITY LTD | 3,248 | $201K | 0.0% | $61.88 | $57.96 | — | com | h84989104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,800 | $201K | 0.0% | $52.89 | $56.33 | -6.2% | com | 464286772 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 8,750 | $188K | 0.0% | $21.49 | $20.91 | +2.5% | com | 697660207 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,484 | $187K | 0.0% | $53.67 | $68.13 | -21.2% | com | 464286822 |
| LOW | LOWES COMPANIES INC | 2,404 | $183K | 0.0% | $76.12 * | $53.74 | +17.7% | com | 548661107 |
| — | GENERAL ELECTRIC CO | 5,700 | $181K | 0.0% | $31.75 | $25.59 | — | com | 369604103 |
| EDV | VANGUARD EXTENDED DURATION TRE | 1,425 | $181K | 0.0% | $127.02 | $116.44 | +8.9% | com | 921910709 |
| — | ISHARES MSCI SINGAPORE INDEX F | 16,370 | $178K | 0.0% | $10.87 | $12.64 | — | com | 464286673 |
| AZO | AUTOZONE INC | 212 | $169K | 0.0% | $797.17 | $756.45 | +5.3% | com | 053332102 |
| USB | US BANCORP | 4,000 | $162K | 0.0% | $40.50 * | $22.72 | +25.2% | com | 902973304 |
| IBM | INTL BUSINESS MACH | 1,005 | $152K | 0.0% | $151.24 * | $114.02 | -16.1% | com | 459200101 |
| LEA | LEAR CORP | 1,345 | $150K | 0.0% | $111.52 * | $89.09 | +4.1% | com | 521865204 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 4,820 | $148K | 0.0% | $30.71 | $26.15 | +17.5% | com | 464287713 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SH | 13,419 | $145K | 0.0% | $10.81 | $10.49 | — | com | 922031307 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $143K | 0.0% | $123.28 * | $48.54 | +27.4% | com | 464287697 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,847 | $133K | 0.0% | $72.01 * | $52.65 | -0.2% | com | 277432100 |
| — | FINANCIAL SELECT SECTOR SPDR | 5,500 | $124K | 0.0% | $22.55 | $22.55 | — | com | 81369y605 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,501 | $123K | 0.0% | $14.47 | $12.70 | — | com | 67064r102 |
| — | HERSHA HOSPITY TR REIT | 5,687 | $121K | 0.0% | $21.28 | $25.43 | — | com | 427825500 |
| — | BLACKROCK FLOAT RATE INC | 8,700 | $114K | 0.0% | $13.10 | $14.61 | — | com | 09255x100 |
| — | TELUS CORP F | 3,400 | $111K | 0.0% | $32.65 | $29.44 | — | com | 87971m103 |
| — | ALTRIA GROUP INC | 1,771 | $111K | 0.0% | $62.68 | $38.34 | — | com | 02209s103 |
| — | COHEN & STEERS PR SEC & INC-I | 8,162 | $110K | 0.0% | $13.48 | $13.42 | — | com | 19248x307 |
| KMB | KIMBERLY-CLARK CORP | 800 | $108K | 0.0% | $135.00 * | $63.06 | +52.8% | com | 494368103 |
| — | THAI FUND | 14,200 | $107K | 0.0% | $7.54 | $7.54 | — | com | 882904105 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 3,800 | $103K | 0.0% | $27.11 | $25.92 | +4.5% | com | 464288752 |
| EWD | ISHARES SWEDEN | 3,461 | $102K | 0.0% | $29.47 | $32.37 | -9.0% | com | 464286756 |
| GBX | GREENBRIER COMPANIES INC | 3,670 | $101K | 0.0% | $27.52 * | $38.83 | -46.2% | com | 393657101 |
| — | MARKET VECTORS LONG MUNICIPAL | 5,000 | $101K | 0.0% | $20.20 | $18.16 | — | com | 57060u886 |
| — | MARKET VECTORS AGRIBUSINESS ET | 2,150 | $100K | 0.0% | $46.51 | $51.40 | — | com | 57060u605 |
| — | ISHARES MSCI POLAND CAPPED INV | 4,875 | $99,000 | 0.0% | $20.31 | $24.52 | — | com | 46429b606 |
| — | NUVEEN CALIFORNIA MUNICI | 8,800 | $97,000 | 0.0% | $11.02 | $10.85 | — | com | 67062c107 |
| EMB | ISHARES JPMORGAN USD EMERGING | 874 | $96,000 | 0.0% | $109.84 | $106.83 | +3.3% | com | 464288281 |
| — | TATA MOTORS LTD-SPN | 3,200 | $93,000 | 0.0% | $29.06 | $29.82 | — | com | 876568502 |
| — | ISHARES GNMA BOND ETF | 1,725 | $87,000 | 0.0% | $50.43 | $49.60 | — | com | 46429b333 |
| — | ACTIVISION BLIZZARD INC | 2,565 | $87,000 | 0.0% | $33.92 | $29.03 | — | com | 00507v109 |
| — | MARKET VECTORS INDONESIA INDEX | 4,050 | $85,000 | 0.0% | $20.99 | $20.67 | — | com | 57060u753 |
| — | NEXTERA ENERGY INC | 710 | $84,000 | 0.0% | $118.31 | $85.05 | — | com | 65339f101 |
| — | SPDR KWB BANK ETF | 2,730 | $83,000 | 0.0% | $30.40 | $28.79 | — | com | 78464a797 |
| — | ORACLE CORP | 2,000 | $82,000 | 0.0% | $41.00 | $43.78 | — | com | 68389x105 |
| — | WEC ENERGY GROUP, INC | 1,298 | $78,000 | 0.0% | $60.09 | $47.68 | — | com | 92939u106 |
| — | DELEK US HOLDINGS | 4,565 | $70,000 | 0.0% | $15.33 | $35.87 | — | com | 246647101 |
| MSFT | MICROSOFT CORP | 1,252 | $69,000 | 0.0% | $55.11 * | $37.43 | +30.1% | com | 594918104 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,464 | $68,000 | 0.0% | $12.45 | $12.37 | — | com | 316412105 |
| — | SOLAR CAPITAL LTD | 3,800 | $66,000 | 0.0% | $17.37 | $15.79 | — | com | 83413u100 |
| PSX | PHILLIPS 66 | 747 | $65,000 | 0.0% | $87.01 * | $49.51 | +20.9% | com | 718546104 |
| — | MERITOR INC | 7,550 | $61,000 | 0.0% | $8.08 | $13.32 | — | com | 59001k100 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $61,000 | 0.0% | $8.41 | $11.07 | — | com | 003013109 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $60,000 | 0.0% | $87.34 | $87.34 | — | com | 92206c870 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $60,000 | 0.0% | $21.43 | $22.42 | — | com | 27828u106 |
| — | GLOBALSCAPE INC | 15,575 | $59,000 | 0.0% | $3.79 | $2.38 | — | com | 37940g109 |
| — | SOLAR SENIOR CAPITAL LTD | 4,000 | $58,000 | 0.0% | $14.50 | $14.26 | — | com | 83416m105 |
| JNJ | JOHNSON & JOHNSON | 525 | $56,000 | 0.0% | $106.67 * | $64.34 | +28.4% | com | 478160104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $55,000 | 0.0% | $4.38 | $2.62 | — | com | 562803106 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 4,181 | $55,000 | 0.0% | $13.15 | $12.64 | — | com | 46131j103 |
| — | GOLDEN ENTERPRISES | 10,821 | $55,000 | 0.0% | $5.08 | $4.36 | — | com | 381010107 |
| — | P&F INDUSTRIES CL-A | 5,650 | $54,000 | 0.0% | $9.56 | $9.18 | — | com | 692830508 |
| — | WILLDAN GROUP INC | 5,646 | $54,000 | 0.0% | $9.56 | $14.05 | — | com | 96924n100 |
| — | GENERAL MOTORS CORP | 1,686 | $53,000 | 0.0% | $31.44 | $36.22 | — | com | 37045v100 |
| — | GULF RESOURCES INC | 32,440 | $52,000 | 0.0% | $1.60 | $1.81 | — | com | 40251w309 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,000 | $52,000 | 0.0% | $26.00 | $20.45 | +25.9% | com | 500631106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,927 | $50,000 | 0.0% | $25.95 | $22.16 | +18.2% | com | 874039100 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $49,000 | 0.0% | $15.03 | $11.09 | +35.0% | com | 877163105 |
| — | OUTERWALL INC | 1,300 | $48,000 | 0.0% | $36.92 | $68.01 | — | com | 690070107 |
| — | COMCAST CORPORATION CLASS A | 780 | $48,000 | 0.0% | $61.54 | $56.73 | — | com | 20030n101 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 6,975 | $48,000 | 0.0% | $6.88 | $6.99 | -1.0% | com | 969136100 |
| PM | PHILIP MORRIS INTL | 493 | $48,000 | 0.0% | $97.36 * | $47.84 | +26.1% | com | 718172109 |
| — | INUVO INC | 25,740 | $46,000 | 0.0% | $1.79 | $1.28 | — | com | 46122w204 |
| — | CONOCOPHILLIPS | 1,150 | $46,000 | 0.0% | $40.00 | $71.60 | — | com | 20825c104 |
| HAL | HALLIBURTON CO | 1,300 | $46,000 | 0.0% | $35.38 * | $32.64 | -9.3% | com | 406216101 |
| SSBI | SUMMIT STATE BANK | 3,360 | $45,000 | 0.0% | $13.39 * | $6.25 | +14.1% | com | 866264203 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $45,000 | 0.0% | $2.04 * | $0.76 | +95.9% | com | 042166801 |
| — | WIPRO LTD-ADR | 3,500 | $44,000 | 0.0% | $12.57 | $11.68 | — | com | 97651m109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,000 | $44,000 | 0.0% | $44.00 | $30.78 | — | com | 81369y803 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $43,000 | 0.0% | $12.70 * | $7.77 | +19.6% | com | 887098101 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $43,000 | 0.0% | $43.00 | $45.24 | -4.2% | com | 464288430 |
| — | ISHARES MSCI INDONESIA ETF | 1,655 | $39,000 | 0.0% | $23.56 | $30.43 | — | com | 46429b309 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $38,000 | 0.0% | $63.33 * | $35.76 | +27.6% | com | 110122108 |
| — | WNS HOLDINGS LTD-ADR | 1,250 | $38,000 | 0.0% | $30.40 | $26.98 | — | com | 92932m101 |
| ACU | ACME UNITED CORP | 2,265 | $37,000 | 0.0% | $16.34 * | $11.25 | +20.7% | com | 004816104 |
| — | JUNIPER NETWORKS INC | 1,468 | $37,000 | 0.0% | $25.20 | $27.61 | — | com | 48203r104 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 1,962 | $37,000 | 0.0% | $18.86 | $19.82 | — | com | 846396109 |
| NAII | NATURAL ALTERNATIVES INTL | 2,575 | $35,000 | 0.0% | $13.59 | $6.77 | +100.0% | com | 638842302 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,000 | $34,000 | 0.0% | $34.00 | $35.73 | -5.5% | com | 464287184 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $33,000 | 0.0% | $55.00 | $56.51 | — | com | 78464a516 |
| PEP | PEPSICO INC | 321 | $33,000 | 0.0% | $102.80 * | $68.61 | +11.3% | com | 713448108 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $32,000 | 0.0% | $9.42 * | $4.66 | +36.9% | com | 446150104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,529 | $32,000 | 0.0% | $12.65 * | $12.00 | +2.8% | com | 218683100 |
| WMT | WAL-MART STORES INC | 450 | $31,000 | 0.0% | $68.89 * | $22.10 | -13.3% | com | 931142103 |
| — | MBT FINANCIAL CORP | 3,795 | $31,000 | 0.0% | $8.17 | $3.69 | — | com | 578877102 |
| — | EL PASO ELECTRIC CO | 675 | $31,000 | 0.0% | $45.93 | $35.57 | — | com | 283677854 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $31,000 | 0.0% | $13.81 | $13.84 | — | com | 84502a104 |
| — | TANDY LEATHER FACTORY INC | 4,189 | $29,000 | 0.0% | $6.92 | $7.57 | — | com | 87538x105 |
| — | SUPERVALU INC | 4,950 | $29,000 | 0.0% | $5.86 | $10.73 | — | com | 868536103 |
| INTT | INTEST CORP | 7,475 | $29,000 | 0.0% | $3.88 | $4.01 | -2.9% | com | 461147100 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 1,200 | $29,000 | 0.0% | $24.17 | $25.67 | -5.8% | com | 464286707 |
| — | ISHARES MSCI TAIWAN ETF | 2,000 | $28,000 | 0.0% | $14.00 | $14.85 | — | com | 464286731 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $28,000 | 0.0% | $14.75 | $13.07 | — | com | 27826g109 |
| — | CAROLINA BANK HOLDINGS INC | 1,585 | $27,000 | 0.0% | $17.03 | $11.99 | — | com | 143785103 |
| — | CEMTREX INC | 13,300 | $27,000 | 0.0% | $2.03 | $2.18 | — | com | 15130g303 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 500 | $26,000 | 0.0% | $52.00 | $50.00 | — | com | 456463108 |
| — | J. C. PENNEY CO INC | 2,307 | $26,000 | 0.0% | $11.27 | $11.27 | — | com | 708160106 |
| — | AMCON DISTRIBUTING CO | 320 | $26,000 | 0.0% | $81.25 | $81.74 | — | com | 02341q205 |
| — | ACETO CORP | 1,100 | $26,000 | 0.0% | $23.64 | $20.57 | — | com | 004446100 |
| — | OCEAN BIO-CHEM INC | 11,125 | $26,000 | 0.0% | $2.34 | $3.26 | — | com | 674631106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,431 | $26,000 | 0.0% | $18.17 | $19.57 | — | com | 670699107 |
| VBILX | VANGUARD INTERMEDIATE TERM BON | 2,245 | $26,000 | 0.0% | $11.58 | $11.58 | — | com | 921937801 |
| — | SPDR DOW JONES REIT ETF | 260 | $25,000 | 0.0% | $96.15 | $73.08 | — | com | 78464a607 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 3,000 | $25,000 | 0.0% | $8.33 | $7.17 | — | com | 559776109 |
| DVY | ISHR DJSELECT DIVID | 300 | $25,000 | 0.0% | $83.33 | $64.72 | +26.2% | com | 464287168 |
| — | MARKET VECTORS AFRICA INDEX | 1,300 | $25,000 | 0.0% | $19.23 | $19.23 | — | com | 57060u787 |
| DAIO | DATA I/O CORP | 9,150 | $24,000 | 0.0% | $2.62 | $2.68 | -2.3% | com | 237690102 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $24,000 | 0.0% | $16.00 | $13.33 | — | com | h50430232 |
| — | ISHARE MSCI JAPAN | 2,000 | $23,000 | 0.0% | $11.50 | $12.30 | — | com | 464286848 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,150 | $23,000 | 0.0% | $20.00 | $23.62 | -16.3% | com | 464286871 |
| ARKR | ARK RESTAURANTS | 1,060 | $22,000 | 0.0% | $20.75 * | $15.00 | +7.0% | com | 040712101 |
| WFC | WELLS FARGO & CO | 450 | $22,000 | 0.0% | $48.89 * | $30.91 | +18.9% | com | 949746101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 185 | $22,000 | 0.0% | $118.92 | $110.41 | +7.8% | com | 922908595 |
| — | CODORUS VALLEY BANCORP INC | 1,061 | $21,000 | 0.0% | $19.79 | $17.79 | — | com | 192025104 |
| VIRC | VIRCO MFG CORPORATION | 6,925 | $21,000 | 0.0% | $3.03 | $2.90 | +6.3% | com | 927651109 |
| — | HMN FINANCIAL INC | 1,900 | $21,000 | 0.0% | $11.05 | $11.02 | — | com | 40424g108 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $21,000 | 0.0% | $42.00 * | $36.42 | +12.9% | com | 464289123 |
| — | MASTECH HOLDINGS INC | 2,656 | $19,000 | 0.0% | $7.15 | $8.81 | — | com | 57633b100 |
| — | JEWETT-CAMERON TRADING LTD | 1,600 | $18,000 | 0.0% | $11.25 | $11.88 | — | com | 47733c207 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 438 | $18,000 | 0.0% | $41.10 | $49.29 | — | com | 80105n105 |
| — | G & K SERVICES INC - CL A | 250 | $18,000 | 0.0% | $72.00 | $52.16 | — | com | 361268105 |
| ABT | ABBOTT LABS | 405 | $17,000 | 0.0% | $41.98 * | $28.85 | +20.9% | com | 002824100 |
| — | DIEBOLD INCORPORATED | 600 | $17,000 | 0.0% | $28.33 | $40.00 | — | com | 253651103 |
| — | ISHARE MSCI MALAYSIA | 1,750 | $16,000 | 0.0% | $9.14 | $15.53 | — | com | 464286830 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,100 | $16,000 | 0.0% | $7.62 | $7.62 | — | com | 09251a104 |
| — | MEDTRONIC PLC | 215 | $16,000 | 0.0% | $74.42 | $79.07 | — | com | g5960l103 |
| — | HIGHWAY HOLDINGS LTD | 3,250 | $15,000 | 0.0% | $4.62 | $4.92 | — | com | g4481u106 |
| — | VASCO DATA SECURITY | 940 | $14,000 | 0.0% | $14.89 | $26.08 | — | com | 92230y104 |
| — | XCEL ENERGY INC | 339 | $14,000 | 0.0% | $41.30 | $27.16 | — | com | 98389b100 |
| — | SERVOTRONICS INC. | 1,865 | $14,000 | 0.0% | $7.51 | $8.04 | — | com | 817732100 |
| — | SCOR-SP ADR | 4,000 | $14,000 | 0.0% | $3.50 | $3.25 | — | com | 80917q106 |
| PEBK | PEOPLES BANCORP NC | 745 | $14,000 | 0.0% | $18.79 * | $10.91 | +54.9% | com | 710577107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $14,000 | 0.0% | $140.00 | $110.02 | +29.0% | com | 084670702 |
| — | OTELCO INC-A | 2,500 | $13,000 | 0.0% | $5.20 | $7.01 | — | com | 688823301 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| CIVB | CIVISTA BANCSHARES INC | 1,130 | $12,000 | 0.0% | $10.62 * | $8.40 | -4.1% | com | 178867107 |
| — | WESTROCK CO | 300 | $12,000 | 0.0% | $40.00 | $51.43 | — | com | 96145d105 |
| — | ASHLAND INC | 110 | $12,000 | 0.0% | $109.09 | $94.79 | — | com | 044209104 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 400 | $11,000 | 0.0% | $27.50 | $33.61 | -19.1% | com | 464286764 |
| — | ISHARES MSCI ITALY CAPPED ETF | 900 | $11,000 | 0.0% | $12.22 | $14.86 | — | com | 464286855 |
| — | KB FINANCIAL GROUP INC-ADR | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | com | 48241a105 |
| — | ABBVIE INC | 200 | $11,000 | 0.0% | $55.00 | $42.25 | — | com | 00287y109 |
| DLAKY | LUFTHANSA-SPONS ADR | 700 | $11,000 | 0.0% | $15.71 * | $14.97 | +7.8% | com | 251561304 |
| DIS | WALT DISNEY CO | 100 | $10,000 | 0.0% | $100.00 * | $80.24 | +14.1% | com | 254687106 |
| KTCC | KEY TRONIC CORP | 1,330 | $10,000 | 0.0% | $7.52 * | $11.04 | -35.3% | com | 493144109 |
| — | JAPAN SMALLER CAP FD | 1,000 | $10,000 | 0.0% | $10.00 | $10.67 | — | com | 47109u104 |
| — | TERADATA CORP | 400 | $10,000 | 0.0% | $25.00 | $50.00 | — | com | 88076w103 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $10,000 | 0.0% | $17.24 | $24.14 | — | com | 337493100 |
| NFG | NATIONAL FUEL GAS CO | 209 | $10,000 | 0.0% | $47.85 * | $60.82 | -17.7% | com | 636180101 |
| — | MULTI COLOR CORP | 190 | $10,000 | 0.0% | $52.63 | $63.23 | — | com | 625383104 |
| — | FLEXIBLE SOLUTIONS INTL INC | 10,545 | $10,000 | 0.0% | $0.95 | $1.13 | — | com | 33938t104 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 155 | $8,000 | 0.0% | $51.61 | $52.27 | — | com | 72201r866 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| — | WHITEWAVE FOODS CO CL A | 208 | $8,000 | 0.0% | $38.46 | $18.35 | — | com | 966244105 |
| — | AES CORP | 640 | $8,000 | 0.0% | $12.50 | $12.50 | — | com | 00130h105 |
| JVA | COFFEE HOLDING CO INC | 1,890 | $7,000 | 0.0% | $3.70 | $4.69 | -20.3% | com | 192176105 |
| — | ISHARES MSCI RUSSIA | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | com | 46434g806 |
| AIRT | AIR T INC | 200 | $5,000 | 0.0% | $25.00 * | $13.83 | +11.1% | com | 009207101 |
| — | GREAT PLAINS ENERGY | 150 | $5,000 | 0.0% | $33.33 | $27.04 | — | com | 391164100 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,650 | $5,000 | 0.0% | $1.89 * | $3.05 | -36.2% | com | 299766204 |
| — | CTI INDUSTRIES CORP | 700 | $5,000 | 0.0% | $7.14 | $5.71 | — | com | 125961300 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 6,900 | $4,000 | 0.0% | $0.58 | $1.37 | — | com | 82935v109 |
| — | GTX INC | 5,400 | $3,000 | 0.0% | $0.56 | $0.74 | — | com | 40052b108 |
| — | RMR GROUP INC-A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | com | 74967r106 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 57 | $1,000 | 0.0% | $17.54 | $14.02 | — | com | 670983105 |