Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES BARCLAYS 20+ YEAR TREA	606,591	$66.99M	2.8%	$110.44	$117.46	-6.0%	com	464287432
TIP	ISHARES BARCLAYS TIPS BOND FUN	512,170	$57.37M	2.4%	$112.01	$118.33	-5.3%	com	464287176
IGIB	ISHARES BARCLAYS INTERMEDIATE	504,704	$54.37M	2.2%	$107.72 *	$55.19	-2.4%	com	464288638
LQD	ISHARES IBOXX INV GR CORP BD	457,773	$52.03M	2.1%	$113.65	$118.92	-4.4%	com	464287242
—	TESORO CORP	959,713	$50.21M	2.1%	$52.32	$52.32	—	com	881609101
—	TRIUMPH GROUP INC	619,821	$49.06M	2.0%	$79.15	$79.15	—	com	896818101
PPG	PPG INDUSTRIES	328,338	$48.07M	2.0%	$146.41 *	$59.61	-1.0%	com	693506107
F	FORD MOTOR COMPANY	3,091,811	$47.83M	2.0%	$15.47 *	$7.61	+8.2%	com	345370860
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	443,478	$46.58M	1.9%	$105.03 *	$52.69	-0.3%	com	464288646
—	MACY'S INC	960,986	$46.13M	1.9%	$48.00	$48.00	—	com	55616p104
—	HOLLYFRONTIER CORP	1,073,398	$45.92M	1.9%	$42.78	$42.78	—	com	436106108
AFG	AMER FINANCIAL GROUP	868,522	$42.48M	1.7%	$48.91 *	$21.06	+1.4%	com	025932104
SHV	ISHARES BARCLAYS SHORT TREASUR	380,826	$41.97M	1.7%	$110.22	$110.24	-0.0%	com	464288679
—	TRW AUTOMOTIVE HOLDINGS CORP	595,720	$39.58M	1.6%	$66.44	$66.44	—	com	87264s106
ALK	ALASKA AIR GROUP INC	735,722	$38.26M	1.6%	$52.00 *	$26.50	-11.8%	com	011659109
—	JARDEN CORP	848,287	$37.11M	1.5%	$43.75	$43.75	—	com	471109108
WDC	WESTERN DIGITAL CORP	590,645	$36.67M	1.5%	$62.09 *	$35.69	+7.5%	com	958102105
RGR	STURM RUGER & CO INC	760,902	$36.55M	1.5%	$48.04	$49.32	-2.6%	com	864159108
—	BCE INC	846,452	$34.72M	1.4%	$41.02	$41.02	—	com	05534b760
—	SINCLAIR BROADCAST GROUP-A	1,165,224	$34.22M	1.4%	$29.37	$29.37	—	com	829226109
—	TARGET CORP	477,734	$32.9M	1.4%	$68.86	$68.86	—	com	87612e106
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	288,022	$29.52M	1.2%	$102.50	$106.55	-3.8%	com	464287440
—	UNITEDHEALTH GROUP	449,905	$29.46M	1.2%	$65.48	$65.48	—	com	91324p102
UHAL	AMERCO	181,440	$29.38M	1.2%	$161.90 *	$16.61	-2.5%	com	023586100
DDS	DILLARDS INC CL A	354,895	$29.09M	1.2%	$81.97 *	$62.60	-3.1%	com	254067101
DLX	DELUXE CORP	829,325	$28.74M	1.2%	$34.65 *	$23.94	-8.3%	com	248019101
PFE	PFIZER INC	1,025,676	$28.73M	1.2%	$28.01 *	$16.46	-3.5%	com	717081103
—	RENT-A-CENTER INC	764,679	$28.71M	1.2%	$37.55	$37.55	—	com	76009n100
LLY	ELI LILLY & CO	582,283	$28.6M	1.2%	$49.12 *	$42.21	-9.3%	com	532457108
—	JPMORGAN CHASE & CO	523,431	$27.63M	1.1%	$52.79	$52.79	—	com	46625h100
CVX	CHEVRON CORPORATION	230,889	$27.32M	1.1%	$118.34 *	$71.30	-1.7%	com	166764100
SHY	ISHARES BARCLAYS 1-3 TREASURY	303,179	$25.55M	1.0%	$84.28	$84.42	-0.2%	com	464287457
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	205,733	$24.84M	1.0%	$120.74	$122.96	-1.8%	com	464288661
FITB	FIFTH THIRD BANCORP	1,365,501	$24.65M	1.0%	$18.05 *	$11.47	+4.3%	com	316773100
—	PROTECTIVE LIFE CORP	633,120	$24.32M	1.0%	$38.41	$38.41	—	com	743674103
—	MERCK & CO INC	520,822	$24.19M	1.0%	$46.45	$46.45	—	com	58933y105
—	MYLAN INC	778,373	$24.15M	1.0%	$31.03	$31.03	—	com	628530107
CF	CF INDUSTRIES HOLDINGS INC	136,185	$23.36M	1.0%	$171.50 *	$26.73	-8.0%	com	125269100
—	VIACOM INC-CLASS B	342,514	$23.3M	1.0%	$68.03	$68.03	—	com	92553p201
DTE	DTE ENERGY COMPANY	329,258	$22.06M	0.9%	$67.01 *	$38.29	-2.4%	com	233331107
INTC	INTEL CORP	875,704	$21.22M	0.9%	$24.23 *	$17.18	+2.9%	com	458140100
—	AMTRUST FINANCIAL SERVICES	591,895	$21.13M	0.9%	$35.70	$35.70	—	com	032359309
NOC	NORTHROP GRUMMAN CORP	235,456	$19.5M	0.8%	$82.80 *	$62.64	+6.8%	com	666807102
IBM	INTL BUSINESS MACH	101,907	$19.48M	0.8%	$191.12 *	$118.94	-6.0%	com	459200101
—	TORCHMARK CORP	289,080	$18.83M	0.8%	$65.14	$65.14	—	com	891027104
INGR	INGREDION INC	264,305	$17.34M	0.7%	$65.62	$70.28	-6.6%	com	457187102
TKR	TIMKEN CO	297,492	$16.74M	0.7%	$56.28 *	$39.57	+1.8%	com	887389104
POR	PORTLAND GENERAL ELECTRIC CO	496,596	$15.19M	0.6%	$30.59 *	$19.65	-0.8%	com	736508847
MGA	MAGNA INTL INC CL A	212,787	$15.15M	0.6%	$71.22 *	$22.60	+12.7%	com	559222401
MBB	ISHARES BARCLAYS MBS BOND FUND	142,920	$15.04M	0.6%	$105.23	$107.01	-1.7%	com	464288588
—	ASPEN INSURANCE HOLDINGS LTD	399,321	$14.81M	0.6%	$37.09	$37.09	—	com	g05384105
—	NELNET INC-CL A	405,410	$14.63M	0.6%	$36.09	$36.09	—	com	64031n108
—	GLATFELTER	543,430	$13.64M	0.6%	$25.10	$25.10	—	com	377316104
KEY	KEYCORP	1,225,300	$13.53M	0.6%	$11.04 *	$6.48	+7.7%	com	493267108
—	AT&T INC	374,540	$13.26M	0.5%	$35.40	$35.40	—	com	00206r102
WOR	WORTHINGTON INDUSTRIES	415,470	$13.18M	0.5%	$31.71 *	$20.24	-3.4%	com	981811102
—	VIACOM INC-CLASS A	187,305	$12.82M	0.5%	$68.44	$68.44	—	com	92553p102
AEP	AMERICAN ELECTRIC PR	285,807	$12.8M	0.5%	$44.78 *	$30.44	-6.3%	com	025537101
—	DELEK US HOLDINGS INC	417,478	$12.02M	0.5%	$28.78	$28.78	—	com	246647101
KR	KROGER CO.	346,776	$11.98M	0.5%	$34.54 *	$13.44	+1.6%	com	501044101
—	POLYONE CORP	476,707	$11.81M	0.5%	$24.78	$24.78	—	com	73179p106
—	UNUM GROUP	393,046	$11.54M	0.5%	$29.37	$29.37	—	com	91529y106
—	SPDR S&P HOMEBUILDERS ETF	392,014	$11.53M	0.5%	$29.42	$29.42	—	com	78464a888
MCO	MOODY'S CORP	188,950	$11.51M	0.5%	$60.93 *	$53.10	+0.5%	com	615369105
—	DIRECTV	185,230	$11.42M	0.5%	$61.64	$61.64	—	com	25490a309
—	EXXON MOBIL CORP	126,339	$11.41M	0.5%	$90.35	$90.35	—	com	30231g102
—	KB HOME	580,904	$11.4M	0.5%	$19.63	$19.63	—	com	48666k109
—	PNM RESOURCES INC	509,451	$11.3M	0.5%	$22.19	$22.19	—	com	69349h107
—	COOPER TIRE & RUBBER	339,079	$11.25M	0.5%	$33.17	$33.17	—	com	216831107
PNC	PNC BANK CORP	150,767	$10.99M	0.5%	$72.92 *	$47.34	+5.4%	com	693475105
NWL	NEWELL RUBBERMAID	411,025	$10.79M	0.4%	$26.25 *	$16.79	-0.9%	com	651229106
—	VALERO ENERGY CORP	309,701	$10.77M	0.4%	$34.77	$34.77	—	com	91913y100
TLH	ISHARES BARCLAYS 10-20 YEAR TR	84,696	$10.72M	0.4%	$126.55	$132.77	-4.7%	com	464288653
HD	HOME DEPOT INC	131,765	$10.21M	0.4%	$77.46 *	$56.05	+3.5%	com	437076102
—	BUCKEYE TECHNOLOGIES INC	270,760	$10.03M	0.4%	$37.04	$37.04	—	com	118255108
TTC	TORO COMPANY	213,589	$9.699M	0.4%	$45.41 *	$23.03	-1.4%	com	891092108
—	TERRA NITROGEN CO	45,000	$9.63M	0.4%	$214.00	$214.00	—	com	881005201
—	HOME PROPERTIES INC	145,779	$9.53M	0.4%	$65.37	$65.37	—	com	437306103
HUN	HUNTSMAN CORP	569,656	$9.434M	0.4%	$16.56	$18.29	-9.5%	com	447011107
SEB	SEABOARD CORP	3,438	$9.31M	0.4%	$2707.97 *	$2658.17	-0.3%	com	811543107
TJX	TJX COMPANIES INC	183,807	$9.202M	0.4%	$50.06 *	$20.82	+1.6%	com	872540109
—	CBL & ASSOCIATES PROPERTIES	428,925	$9.187M	0.4%	$21.42	$21.42	—	com	124830100
—	DEAN FOODS CO	880,986	$8.828M	0.4%	$10.02	$10.02	—	com	242370104
—	ISHARES MSCI SINGAPORE INDEX F	665,134	$8.507M	0.3%	$12.79	$12.79	—	com	464286673
WLK	WESTLAKE CHEMICAL CORP	87,440	$8.43M	0.3%	$96.41 *	$37.72	+7.4%	com	960413102
—	NISOURCE INC	287,889	$8.246M	0.3%	$28.64	$28.64	—	com	65473p105
ARW	ARROW ELECTRONICS	206,875	$8.244M	0.3%	$39.85	$38.94	+2.3%	com	042735100
WMT	WAL-MART STORES INC	106,966	$7.968M	0.3%	$74.49 *	$19.98	-2.9%	com	931142103
MSFT	MICROSOFT CORP	227,903	$7.873M	0.3%	$34.55 *	$26.70	+5.8%	com	594918104
—	EL PASO ELECTRIC CO	217,935	$7.695M	0.3%	$35.31	$35.31	—	com	283677854
LMT	LOCKHEED MARTIN	70,070	$7.6M	0.3%	$108.46 *	$71.65	+6.9%	com	539830109
—	TRAVELERS COS INC/THE	94,909	$7.585M	0.3%	$79.92	$79.92	—	com	89417e109
DCH	AMERICAN AXLE & MFG HOLDINGS	388,300	$7.234M	0.3%	$18.63	$15.63	+19.2%	com	024061103
—	CONOCOPHILLIPS	119,556	$7.233M	0.3%	$60.50	$60.50	—	com	20825c104
AVT	AVNET INC.	212,533	$7.141M	0.3%	$33.60 *	$25.70	+0.5%	com	053807103
LEN	LENNAR CORP CL A	180,130	$6.492M	0.3%	$36.04 *	$34.18	-9.6%	com	526057104
—	EATON CORP PLC	98,100	$6.456M	0.3%	$65.81	$65.81	—	com	g29183103
—	FOOT LOCKER INC	182,155	$6.399M	0.3%	$35.13	$35.13	—	com	344849104
KLIC	KULICKE & SOFFA INDUSTRIES	570,630	$6.311M	0.3%	$11.06 *	$9.86	-2.2%	com	501242101
—	CLECO CORP	135,606	$6.296M	0.3%	$46.43	$46.43	—	com	12561w105
—	INNOSPEC INC	156,070	$6.271M	0.3%	$40.18	$40.18	—	com	45768s105
—	LEAPFROG ENTERPRISES INC	599,580	$5.9M	0.2%	$9.84	$9.84	—	com	52186n106
—	DESTINATION MATERNITY CORP	232,850	$5.728M	0.2%	$24.60	$24.60	—	com	25065d100
PAA	PLAINS ALL AMER PIPELINE LP	100,140	$5.589M	0.2%	$55.81	$55.81	—	com	726503105
—	LIFEPOINT HOSPITALS INC	110,715	$5.407M	0.2%	$48.84	$48.84	—	com	53219l109
NC	NACCO INDUSTRIES-CL A	90,928	$5.208M	0.2%	$57.28 *	$9.41	+6.2%	com	629579103
—	BROOKFIELD OFFICE PROPERTIES	296,174	$4.94M	0.2%	$16.68	$16.68	—	com	112900105
—	TELUS CORPORATION -NON VOTE	167,900	$4.901M	0.2%	$29.19	$29.19	—	com	87971m103
—	VONAGE HOLDINGS CORP	1,728,344	$4.891M	0.2%	$2.83	$2.83	—	com	92886t201
—	SYMANTEC CORP	197,892	$4.448M	0.2%	$22.48	$22.48	—	com	871503108
—	ISHARES MSCI POLAND CAPPED INV	179,975	$4.377M	0.2%	$24.32	$24.32	—	com	46429b606
—	TUPPERWARE BRANDS CORP	56,170	$4.364M	0.2%	$77.69	$77.69	—	com	899896104
—	WELLPOINT INC	52,138	$4.267M	0.2%	$81.84	$81.84	—	com	94973v107
—	EPL OIL & GAS INC	144,745	$4.25M	0.2%	$29.36	$29.36	—	com	26883d108
—	SPDR NUVEEN BARCLAYS SHORT TER	175,002	$4.182M	0.2%	$23.90	$23.90	—	com	78464a425
HVT	HAVERTY FURNITURE	181,550	$4.177M	0.2%	$23.01	$23.50	-2.1%	com	419596101
—	ISHARES BARCLAYS 0-5 YEAR TIPS	40,779	$4.106M	0.2%	$100.69	$100.69	—	com	46429b747
—	ALLIANT TECHSYSTEMS	49,560	$4.08M	0.2%	$82.32	$82.32	—	com	018804104
—	MENTOR GRAPHICS CORP	199,515	$3.901M	0.2%	$19.55	$19.55	—	com	587200106
—	USANA HEALTH SCIENCES INC	53,085	$3.842M	0.2%	$72.37	$72.37	—	com	90328m107
CSV	CARRIAGE SERVICES INC	223,269	$3.784M	0.2%	$16.95 *	$15.84	-6.9%	com	143905107
EWD	ISHARES SWEDEN	125,741	$3.748M	0.2%	$29.81	$32.55	-8.4%	com	464286756
PNW	PINNACLE WEST CAPITAL	65,705	$3.645M	0.1%	$55.48 *	$35.40	-4.2%	com	723484101
—	LACLEDE GROUP INC	77,515	$3.539M	0.1%	$45.66	$45.66	—	com	505597104
NWE	NORTHWESTERN CORP	85,220	$3.4M	0.1%	$39.90 *	$24.78	-2.2%	com	668074305
—	RR DONNELLEY & SONS CO	240,805	$3.374M	0.1%	$14.01	$14.01	—	com	257867101
ALG	ALAMO GROUP INC	82,005	$3.347M	0.1%	$40.81 *	$38.15	-0.0%	com	011311107
MUB	ISHARES S&P NATIONAL AMT-FREE	30,197	$3.172M	0.1%	$105.04	$109.42	-4.0%	com	464288414
—	ISHARES MSCI INDONESIA INVESTA	100,865	$3.144M	0.1%	$31.17	$31.17	—	com	46429b309
—	NATIONAL FINANCIAL PARTNERS	119,800	$3.032M	0.1%	$25.31	$25.31	—	com	63607p208
AGZ	ISHARES BARCLAYS AGENCY BOND F	27,326	$3.025M	0.1%	$110.70	$112.86	-1.9%	com	464288166
—	BARRICK GOLD CORP	185,765	$2.924M	0.1%	$15.74	$15.74	—	com	067901108
—	NUVEEN OHIO QUALITY INC MUNI	196,323	$2.923M	0.1%	$14.89	$14.89	—	com	670980101
EFX	EQUIFAX INC	49,310	$2.906M	0.1%	$58.93 *	$53.06	-2.1%	com	294429105
—	ACETO CORP	208,195	$2.9M	0.1%	$13.93	$13.93	—	com	004446100
OLN	OLIN CORP	120,540	$2.884M	0.1%	$23.93 *	$16.80	-2.1%	com	680665205
AGCO	AGCO CORP	56,425	$2.832M	0.1%	$50.19 *	$41.52	-5.1%	com	001084102
PLUS	EPLUS INC	44,585	$2.67M	0.1%	$59.89 *	$12.34	+21.3%	com	294268107
EWL	ISHARES SWITZERLAND INDEX FUND	92,298	$2.644M	0.1%	$28.65	$29.89	-4.1%	com	464286749
—	VECTREN CORPORATION	73,931	$2.501M	0.1%	$33.83	$33.83	—	com	92240g101
—	SYNNEX CORP	56,600	$2.393M	0.1%	$42.28	$42.28	—	com	87162w100
CMI	CUMMINS INC	21,360	$2.317M	0.1%	$108.47 *	$81.53	-4.2%	com	231021106
HYG	ISHARES IBOXX HIGH YIELD CORPO	24,045	$2.185M	0.1%	$90.87	$93.91	-3.2%	com	464288513
—	AMERICAN RAILCAR INDUSTRIES	63,915	$2.142M	0.1%	$33.51	$33.51	—	com	02916p103
IP	INTERNATIONAL PAPER CO	48,220	$2.137M	0.1%	$44.32 *	$25.91	-3.9%	com	460146103
USIG	ISHARES BARCLAYS CREDIT BOND F	19,525	$2.098M	0.1%	$107.45 *	$55.90	-3.9%	com	464288620
—	WHITEWAVE FOODS CO CL B	136,752	$2.079M	0.1%	$15.20	$15.20	—	com	966244204
—	CNH GLOBAL N.V.	48,895	$2.037M	0.1%	$41.66	$41.66	—	com	n20935206
LZB	LA-Z-BOY INC	97,190	$1.97M	0.1%	$20.27	$18.51	+9.5%	com	505336107
MYE	MYERS INDUSTRIES INC	128,460	$1.928M	0.1%	$15.01 *	$9.84	+3.3%	com	628464109
—	LEXMARK INT'L INC -A	62,390	$1.907M	0.1%	$30.57	$30.57	—	com	529771107
—	LYDALL INC	130,260	$1.902M	0.1%	$14.60	$14.60	—	com	550819106
EWC	ISHARES MSCI CANADA INDEX FUND	72,723	$1.902M	0.1%	$26.15	$27.55	-5.1%	com	464286509
NEM	NEWMONT MINING CORP	63,060	$1.889M	0.1%	$29.96 *	$25.34	-10.1%	com	651639106
—	SUNOCO LOGISTICS PARTNERS LP	29,550	$1.889M	0.1%	$63.93	$63.93	—	com	86764l108
WRLD	WORLD ACCEPTANCE CORP	21,120	$1.836M	0.1%	$86.93	$88.91	-2.2%	com	981419104
AMKR	AMKOR TECHNOLOGY INC	419,604	$1.767M	0.1%	$4.21 *	$3.93	-0.2%	com	031652100
EMN	EASTMAN CHEMICAL COMPANY	25,206	$1.765M	0.1%	$70.02 *	$47.81	+0.8%	com	277432100
ICF	ISHARES COHEN & STEERS REALTY	21,750	$1.754M	0.1%	$80.64 *	$42.53	-5.2%	com	464287564
—	SOUTHSIDE BANCSHARES INC	72,794	$1.738M	0.1%	$23.88	$23.88	—	com	84470p109
—	EATON VANCE RISK-MANAGED DIVER	157,067	$1.712M	0.1%	$10.90	$10.90	—	com	27829g106
CVS	CVS CAREMARK CORP	29,671	$1.697M	0.1%	$57.19 *	$41.44	-1.2%	com	126650100
FELE	FRANKLIN ELECTRIC CO INC	50,390	$1.696M	0.1%	$33.66 *	$28.79	+2.5%	com	353514102
—	MARKET VECTORS INDONESIA INDEX	58,227	$1.685M	0.1%	$28.94	$28.94	—	com	57060u753
DORM	DORMAN PRODUCTS INC.	36,830	$1.681M	0.1%	$45.64	$41.59	+9.7%	com	258278100
—	NUVEEN INSURED MUNICIPAL OPPOR	119,965	$1.68M	0.1%	$14.00	$14.00	—	com	670984103
ANDE	ANDERSONS INC	31,210	$1.66M	0.1%	$53.19 *	$27.72	+0.4%	com	034164103
—	GOLDMAN SACHS GROUP	10,886	$1.647M	0.1%	$151.30	$151.30	—	com	38141g104
LUV	SOUTHWEST AIRLINES CO	126,470	$1.63M	0.1%	$12.89 *	$11.86	-5.2%	com	844741108
—	UNITED THERAPEUTICS CORP	24,567	$1.617M	0.1%	$65.82	$65.82	—	com	91307c102
KMB	KIMBERLY-CLARK CORP	16,630	$1.616M	0.1%	$97.17 *	$63.06	-2.9%	com	494368103
—	COINSTAR INC	27,350	$1.605M	0.1%	$58.68	$58.68	—	com	19259p300
—	WHITEWAVE FOODS CO CL A	96,019	$1.56M	0.1%	$16.25	$16.25	—	com	966244105
DAN	DANA HOLDING CORP	78,460	$1.511M	0.1%	$19.26 *	$14.00	+9.0%	com	235825205
CGIP	CELADON GROUP INC	81,270	$1.483M	0.1%	$18.25	$18.16	0.0%	com	150838100
—	PDL BIOPHARMA INC	188,765	$1.457M	0.1%	$7.72	$7.72	—	com	69329y104
EWY	ISHARES MSCI SOUTH KOREA CAPPE	27,222	$1.448M	0.1%	$53.19	$56.33	-5.6%	com	464286772
CSGS	CSG SYSTEMS INTL INC	65,995	$1.437M	0.1%	$21.77 *	$16.18	+3.1%	com	126349109
PEG	PUBLIC SERVICE ENTERPRISE GP	43,742	$1.429M	0.1%	$32.67 *	$21.73	-3.7%	com	744573106
—	NUVEEN PREMIUM INC MUNI FD 2	105,361	$1.427M	0.1%	$13.54	$13.54	—	com	67063w102
—	ADAMS RESOURCES & EN	20,605	$1.419M	0.1%	$68.87	$68.87	—	com	006351308
—	ANNALY CAPITAL MANAGEMENT INC.	107,350	$1.349M	0.1%	$12.57	$12.57	—	com	035710409
—	SPDR BARCLAYS CAPITAL CONVERTI	31,318	$1.337M	0.1%	$42.69	$42.69	—	com	78464a359
—	NEENAH PAPER INC	40,778	$1.296M	0.1%	$31.78	$31.78	—	com	640079109
—	CALUMET SPECIALTY PRODUCTS	34,700	$1.262M	0.1%	$36.37	$36.37	—	com	131476103
SXI	STANDEX INTERNATIONAL CORP	22,960	$1.211M	0.0%	$52.74	$52.47	+0.5%	com	854231107
—	ISHARES MSCI PHILIPPINES INVES	34,410	$1.205M	0.0%	$35.02	$35.02	—	com	46429b408
ITB	ISHARES DJ US HOME CONSTRUCT	53,600	$1.2M	0.0%	$22.39	$23.88	-6.3%	com	464288752
—	GOLD TRUST SPDR	10,040	$1.196M	0.0%	$119.12	$119.12	—	com	78463v107
SENEA	SENECA FOODS CORP - CL A	38,980	$1.196M	0.0%	$30.68	$32.96	-6.9%	com	817070501
—	SUSSER HOLDINGS CORP	24,914	$1.193M	0.0%	$47.88	$47.88	—	com	869233106
DE	DEERE & COMPANY	14,610	$1.187M	0.0%	$81.25 *	$68.04	-5.4%	com	244199105
—	APACHE CORP	13,667	$1.146M	0.0%	$83.85	$83.85	—	com	037411105
—	MERITAGE HOMES CORP	25,755	$1.117M	0.0%	$43.37	$43.37	—	com	59001a102
—	GRAND CANYON EDUCATION INC	34,070	$1.098M	0.0%	$32.23	$32.23	—	com	38526m106
LFUS	LITTELFUSE INC	14,705	$1.097M	0.0%	$74.60	$70.35	+6.1%	com	537008104
—	G & K SERVICES INC - CL A	22,915	$1.091M	0.0%	$47.61	$47.61	—	com	361268105
—	PC CONNECTION INC	69,520	$1.074M	0.0%	$15.45	$15.45	—	com	69318j100
—	CALAMP CORP	71,861	$1.049M	0.0%	$14.60	$14.60	—	com	128126109
TUR	ISHARES MSCI TURKEY INDEX FUND	17,220	$1.023M	0.0%	$59.41	$69.34	-14.3%	com	464286715
—	FBL FINANCIAL GRP-A	23,393	$1.018M	0.0%	$43.52	$43.52	—	com	30239f106
—	ALON USA ENERGY INC	68,840	$995K	0.0%	$14.45	$14.45	—	com	020520102
—	TE CONNECTIVITY LTD	21,500	$979K	0.0%	$45.53	$45.53	—	com	h84989104
PEBO	PEOPLES BANCORP INC	45,895	$967K	0.0%	$21.07 *	$18.63	+2.9%	com	709789101
—	MAINSOURCE FINANCIAL GROUP I	71,840	$965K	0.0%	$13.43	$13.43	—	com	56062y102
—	INGERSOLL-RAND CO-A	17,055	$947K	0.0%	$55.53	$55.53	—	com	g47791101
ALCO	ALICO INC	23,485	$942K	0.0%	$40.11 *	$36.45	-8.2%	com	016230104
—	BOFI HOLDING INC	20,520	$940K	0.0%	$45.81	$45.81	—	com	05566u108
—	STEALTHGAS INC	85,402	$939K	0.0%	$11.00	$11.00	—	com	y81669106
—	MATERIAL SCIENCES CORP	91,182	$917K	0.0%	$10.06	$10.06	—	com	576674105
EIX	EDISON INTERNATIONAL	18,480	$890K	0.0%	$48.16 *	$30.71	-1.8%	com	281020107
AGG	ISHARES CORE TOTAL US BOND MKT	8,260	$886K	0.0%	$107.26	$109.85	-2.4%	com	464287226
PKOH	PARK-OHIO HOLDINGS CORP	26,685	$880K	0.0%	$32.98 *	$28.99	-8.2%	com	700666100
—	KONA GRILL INC	73,790	$865K	0.0%	$11.72	$11.72	—	com	50047h201
—	SAIA INC	28,736	$861K	0.0%	$29.96	$29.96	—	com	78709y105
NEU	NEWMARKET CORP	3,280	$861K	0.0%	$262.50 *	$215.14	-2.5%	com	651587107
—	PIKE ELECTRIC CORP	69,200	$851K	0.0%	$12.30	$12.30	—	com	721283109
—	HCI GROUP INC	27,399	$842K	0.0%	$30.73	$30.73	—	com	40416e103
URI	UNITED RENTALS INC	16,515	$824K	0.0%	$49.89 *	$51.55	-6.2%	com	911363109
—	CENTERPOINT ENERGY INC	35,100	$824K	0.0%	$23.48	$23.48	—	com	15189t107
—	T.G.C. INDUSTRIES INC	98,680	$811K	0.0%	$8.22	$8.22	—	com	872417308
—	MONTPELIER RE HOLDINGS LTD	32,385	$810K	0.0%	$25.01	$25.01	—	com	g62185106
—	EATON VANCE OH MUNI INC TRUST	62,125	$799K	0.0%	$12.86	$12.86	—	com	27826g109
AGM	FEDERAL AGRICULTURAL MORTGAGE	26,750	$773K	0.0%	$28.90 *	$20.93	-4.5%	com	313148306
RCKY	ROCKY BRANDS INC.	50,748	$767K	0.0%	$15.11	$14.47	+4.5%	com	774515100
IVV	ISHARES CORE S&P 500	4,560	$734K	0.0%	$160.96	$161.92	-0.6%	com	464287200
—	NUVEEN MULTI-STRATEGY INCOME &	73,478	$734K	0.0%	$9.99	$9.99	—	com	67073d102
—	HELEN OF TROY LTD	19,020	$730K	0.0%	$38.38	$38.38	—	com	g4388n106
—	COCA-COLA ENTERPRISES	19,450	$684K	0.0%	$35.17	$35.17	—	com	19122t109
—	ALTISOURCE ASSET MANAGEMENT	2,437	$658K	0.0%	$270.00	$270.00	—	com	02153x108
—	PRECISION DRILLING CORP	76,630	$655K	0.0%	$8.55	$8.55	—	com	74022D308
JNJ	JOHNSON & JOHNSON	7,627	$655K	0.0%	$85.88 *	$59.66	+1.6%	com	478160104
FLXS	FLEXSTEEL INDS	26,749	$652K	0.0%	$24.37 *	$16.27	+10.3%	com	339382103
—	NICHOLAS FINANCIAL INC	42,857	$648K	0.0%	$15.12	$15.12	—	com	65373j209
UFPT	UFP TECHNOLOGIES INC	32,440	$635K	0.0%	$19.57	$19.28	+1.5%	com	902673102
—	FRED'S INC-CLASS A	40,720	$631K	0.0%	$15.50	$15.50	—	com	356108100
—	SPDR TRUST SERIES I	3,595	$577K	0.0%	$160.50	$160.50	—	com	78462f103
—	ISHARES SILVER TRUST	29,223	$554K	0.0%	$18.96	$18.96	—	com	46428q109
—	OMNICARE INC	11,275	$538K	0.0%	$47.72	$47.72	—	com	681904108
—	NETSOL TECHNOLOGIES INC	52,830	$531K	0.0%	$10.05	$10.05	—	com	64115a402
—	WALGREEN CO	11,970	$529K	0.0%	$44.19	$44.19	—	com	931422109
—	1-800-FLOWERS.COM INC-CL A	84,675	$524K	0.0%	$6.19	$6.19	—	com	68243q106
PG	PROCTOR & GAMBLE CO	6,655	$512K	0.0%	$76.93 *	$55.00	-1.7%	com	742718109
—	NUVEEN SELECT MATURITIES MUNI	51,531	$507K	0.0%	$9.84	$9.84	—	com	67061t101
FMC	FMC CORP	8,230	$503K	0.0%	$61.12 *	$40.72	+0.6%	com	302491303
CATO	CATO CORP-CL A	20,090	$501K	0.0%	$24.94 *	$12.75	+2.3%	com	149205106
—	WESTAR ENERGY INC	15,500	$495K	0.0%	$31.94	$31.94	—	com	95709t100
—	WYNDHAM WORLDWIDE CORP	8,600	$492K	0.0%	$57.21	$57.21	—	com	98310w108
BKH	BLACK HILLS CORP	10,000	$488K	0.0%	$48.80 *	$30.15	+4.0%	com	092113109
VWIUX	VANGUARD INTERMEDIATE-TERM T/E	35,184	$486K	0.0%	$13.81	$13.81	—	com	922907878
EWG	ISHARES MSCI GERMANY	19,650	$485K	0.0%	$24.68	$25.52	-3.2%	com	464286806
AWR	AMERICAN STATES WATER CO	9,000	$483K	0.0%	$53.67 *	$21.03	-1.3%	com	029899101
—	GILAT SATELLITE NETWORKS LTD	83,800	$465K	0.0%	$5.55	$5.55	—	com	m51474118
—	LIONBRIDGE TECHNOLOGIES INC	158,609	$460K	0.0%	$2.90	$2.90	—	com	536252109
R	RYDER SYSTEM INC	7,335	$446K	0.0%	$60.80	$60.21	+1.0%	com	783549108
—	NUVEEN EQUITY PREMIUM INCOME F	34,490	$434K	0.0%	$12.58	$12.58	—	com	6706er101
CMS	CMS ENERGY CORP	15,550	$422K	0.0%	$27.14 *	$19.06	-2.9%	com	125896100
—	MIDCAP SPDR TR SER 1	2,000	$420K	0.0%	$210.00	$210.00	—	com	78467y107
—	LIBBEY INC	17,151	$411K	0.0%	$23.96	$23.96	—	com	529898108
—	HILLSHIRE BRAND	12,000	$397K	0.0%	$33.08	$33.08	—	com	432589109
—	INTERSECTIONS INC.	45,000	$395K	0.0%	$8.78	$8.78	—	com	460981301
EWW	ISHARE MSCI MEXICO	5,860	$382K	0.0%	$65.19	$69.47	-6.1%	com	464286822
BSV	VANGUARD SHORT-TERM BOND	4,758	$381K	0.0%	$80.08	$80.75	-0.8%	com	921937827
—	VERIZON COMMUNICAT	7,290	$367K	0.0%	$50.34	$50.34	—	com	92343v104
—	PERION NETWORK LTD	30,550	$350K	0.0%	$11.46	$11.46	—	com	m78673106
—	MARKET VECTORS AFRICA INDEX	12,650	$342K	0.0%	$27.04	$27.04	—	com	57060u787
SWX	SOUTHWEST GAS CORP	7,130	$334K	0.0%	$46.84	$48.72	-4.0%	com	844895102
—	BLUEKNIGHT ENERGY PARTNERS LP	37,176	$326K	0.0%	$8.77	$8.77	—	com	09625u109
—	STAR GAS PARTNERS LP	65,347	$320K	0.0%	$4.90	$4.90	—	com	85512c105
—	COURIER CORP	22,020	$314K	0.0%	$14.26	$14.26	—	com	222660102
RSG	REPUBLIC SERVICES INC	9,060	$307K	0.0%	$33.89 *	$26.37	+1.2%	com	760759100
—	NUVEEN VIRGINIA PREM INCOME MU	21,950	$306K	0.0%	$13.94	$13.94	—	com	67064r102
LNC	LINCOLN NATIONAL CORP	8,045	$293K	0.0%	$36.42 *	$22.50	+7.0%	com	534187109
TSN	TYSON FOODS INC-CL A	11,120	$285K	0.0%	$25.63 *	$18.99	+3.8%	com	902494103
—	POST PROPERTIES INC	5,615	$278K	0.0%	$49.51	$49.51	—	com	737464107
—	SHENANDOAH TELECOMMUN CO	16,634	$277K	0.0%	$16.65	$16.65	—	com	82312b106
IJJ	ISHARES MIDCAP VALUE	2,725	$276K	0.0%	$101.28 *	$50.58	+0.1%	com	464287705
—	ISHARE MSCI MALAYSIA	17,645	$274K	0.0%	$15.53	$15.53	—	com	464286830
USB	US BANCORP	7,582	$274K	0.0%	$36.14 *	$22.41	+6.0%	com	902973304
IVE	ISHARES SP 500 VALUE	3,620	$274K	0.0%	$75.69	$75.90	-0.2%	com	464287408
TRN	TRINITY INDUSTRIES INC	7,100	$273K	0.0%	$38.45 *	$10.24	-5.2%	com	896522109
—	STEELCASE INC-CL A	18,395	$268K	0.0%	$14.57	$14.57	—	com	858155203
AZO	AUTOZONE INC	615	$261K	0.0%	$424.39	$407.86	+3.9%	com	053332102
—	BIO-REFERENCE LABS INC	9,050	$260K	0.0%	$28.73	$28.73	—	com	09057g602
NATR	NATURES SUNSHINE PRODS INC	15,565	$254K	0.0%	$16.32 *	$10.75	+6.5%	com	639027101
—	POWERSHAERES DYNAMIC LARGE CAP	10,000	$253K	0.0%	$25.30	$25.30	—	com	73935x708
—	MARKET VECTORS AGRIBUSINESS ET	4,775	$244K	0.0%	$51.10	$51.10	—	com	57060u605
—	NUVEEN MICH QUALITY INC MUNI F	17,400	$239K	0.0%	$13.74	$13.74	—	com	670979103
—	SPDR NUVEEN BARCLAYS CAPITAL	9,842	$225K	0.0%	$22.86	$22.86	—	com	78464a458
—	DOW CHEMICAL	7,000	$225K	0.0%	$32.14	$32.14	—	com	260543103
—	EATON VANCE TAX ADV GLOBAL DIV	9,900	$222K	0.0%	$22.42	$22.42	—	com	27828u106
—	SUPREME INDS INC-CLASS A	43,359	$217K	0.0%	$5.00	$5.00	—	com	868607102
—	SAFEWAY INC	9,045	$214K	0.0%	$23.66	$23.66	—	com	786514208
STRT	STRATTEC SECURITY CORP	5,565	$208K	0.0%	$37.38 *	$33.05	+2.9%	com	863111100
AMGN	AMGEN INC	2,088	$206K	0.0%	$98.66 *	$73.34	-4.7%	com	031162100
—	AMR CORP	50,000	$202K	0.0%	$4.04	$4.04	—	com	001765106
—	NUVEEN MARYLAND PREMIUM INCOME	15,000	$201K	0.0%	$13.40	$13.40	—	com	67061q107
—	ABERDEEN GLOBAL INCOME FUND	17,250	$191K	0.0%	$11.07	$11.07	—	com	003013109
—	LSI CORP	26,675	$190K	0.0%	$7.12	$7.12	—	com	502161102
IDU	ISHARES DJ US UTILITIES SECTOR	2,000	$189K	0.0%	$94.50 *	$48.78	-3.1%	com	464287697
—	SPDR KWB BANK ETF	6,390	$184K	0.0%	$28.79	$28.79	—	com	78464a797
VFIIX	VANGUARD GNMA -INV	17,158	$180K	0.0%	$10.49	$10.49	—	com	922031307
—	THE MEN'S WAREHOUSE	4,600	$174K	0.0%	$37.83	$37.83	—	com	587118100
—	CONSUMER STAPLES SELECT SECTOR	4,332	$172K	0.0%	$39.70	$39.70	—	com	81369y308
—	KAPSTONE PAPER AND PACKAGING	4,250	$171K	0.0%	$40.24	$40.24	—	com	48562p103
BSET	BASSETT FURNITURE INDS	11,031	$171K	0.0%	$15.50 *	$8.53	+9.0%	com	070203104
BRK/A	BERKSHIRE HATHAWAY-A	1	$169K	0.0%	$169000.00	$165023.42	+2.2%	com	084670108
THMIX	THORNBURG INTERMED MUNI FD-I	11,933	$164K	0.0%	$13.74	$13.74	—	com	885215673
—	BLACKROCK INTERMEDIATE MUNICIP	14,706	$162K	0.0%	$11.02	$11.02	—	com	09253e609
—	TATA MOTORS LTD-SPN	6,775	$159K	0.0%	$23.47	$23.47	—	com	876568502
—	ENTERGY CORP	2,230	$155K	0.0%	$69.51	$69.51	—	com	29364g103
—	FEDEX CORP	1,550	$153K	0.0%	$98.71	$98.71	—	com	31428x106
—	MARKET VECTORS LONG MUNICIPAL	8,148	$148K	0.0%	$18.16	$18.16	—	com	57060u886
PFF	ISHARES S&P U.S. PREFERRED STO	3,750	$147K	0.0%	$39.20	$40.20	-2.3%	com	464288687
—	CISCO SYSTEMS INC	5,936	$144K	0.0%	$24.26	$24.26	—	com	17275r102
—	HEALTH CARE SELECT SECTOR SPDR	2,995	$143K	0.0%	$47.75	$47.75	—	com	81369y209
—	FIRSTMERIT CORP	6,850	$137K	0.0%	$20.00	$20.00	—	com	337915102
—	ALTISOURCE RESIDENTIAL CL B	8,124	$136K	0.0%	$16.74	$16.74	—	com	02153w100
—	WARNER CHILCOTT LTD-CLASS A	6,600	$131K	0.0%	$19.85	$19.85	—	com	g94368100
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$129K	0.0%	$25.80	$26.15	-1.1%	com	464287713
—	NUVEEN TEXAS QUALITY INCOME MU	9,181	$129K	0.0%	$14.05	$14.05	—	com	670983105
AEE	AMEREN CORPORATION	3,750	$129K	0.0%	$34.40 *	$23.26	-0.6%	com	023608102
—	L-3 COMM HOLDINGS	1,500	$129K	0.0%	$86.00	$86.00	—	com	502424104
VCSH	VANGUARD SHORT-TERM CORPORATE	1,619	$128K	0.0%	$79.06	$80.15	-1.3%	com	92206C409
—	SORL AUTO PARTS INC	43,811	$115K	0.0%	$2.62	$2.62	—	com	78461u101
—	NEW IRELAND FUND INC	10,965	$114K	0.0%	$10.40	$10.40	—	com	645673104
—	AWARE INC/MASS	21,410	$111K	0.0%	$5.18	$5.18	—	com	05453n100
—	NUVEEN NORTH CAROLINA PREM INC	8,431	$110K	0.0%	$13.05	$13.05	—	com	67060p100
—	COMCAST CORP CL-A	2,600	$109K	0.0%	$41.92	$41.92	—	com	20030n101
—	METLIFE INC	2,335	$107K	0.0%	$45.82	$45.82	—	com	59156r108
ALL	ALLSTATE CORP	2,199	$106K	0.0%	$48.20 *	$37.12	-0.8%	com	020002101
—	DIAMOND OFFSHORE DRILLING	1,530	$105K	0.0%	$68.63	$68.63	—	com	25271c102
—	GENERAL ELECTRIC CAP CORP	4,000	$103K	0.0%	$25.75	$25.75	—	pfd	369622444
—	HOSPITALITY PROP TR	3,760	$99,000	0.0%	$26.33	$26.33	—	com	44106m102
—	SPDR BARCLAYS CAPITAL SHORT TE	2,850	$99,000	0.0%	$34.74	$34.74	—	com	78464a334
KMT	KENNAMETAL INC	2,500	$97,000	0.0%	$38.80 *	$28.75	-2.7%	com	489170100
IWM	ISHARES RUSSELL 2000 INDEX	1,000	$97,000	0.0%	$97.00	$95.50	+1.6%	com	464287655
MAT	MATTEL INC	2,150	$97,000	0.0%	$45.12	$44.76	+1.2%	com	577081102
FE	FIRST ENERGY CORP	2,550	$95,000	0.0%	$37.25 *	$24.57	-10.8%	com	337932107
—	NUVEEN PENNSYLVANIA INV QUAL M	6,500	$91,000	0.0%	$14.00	$14.00	—	com	670972108
—	JAPAN SMALLER CAP FD	10,400	$89,000	0.0%	$8.56	$8.56	—	com	47109u104
ECH	ISHARES MSCI CHILE CAPPED INV	1,585	$85,000	0.0%	$53.63	$59.41	-9.5%	com	464286640
ITIC	INVESTORS TITLE CO	1,140	$81,000	0.0%	$71.05	$70.48	+0.6%	com	461804106
—	EXELON CORPORATION	2,630	$81,000	0.0%	$30.80	$30.80	—	com	30161n101
EZPW	EZCORP INC	4,500	$76,000	0.0%	$16.89	$18.73	-9.7%	com	302301106
CSX	CSX CORP	3,000	$70,000	0.0%	$23.33 *	$6.66	-5.4%	com	126408103
—	ALLIANCEBERNSTEIN INC FUND	9,418	$70,000	0.0%	$7.43	$7.43	—	com	01881e101
BRK/B	BERKSHIRE HATHAWAY-B	609	$68,000	0.0%	$111.66	$110.02	+1.7%	com	084670702
—	PG&E CORP	1,460	$67,000	0.0%	$45.89	$45.89	—	com	69331c108
—	URS CORP	1,400	$66,000	0.0%	$47.14	$47.14	—	com	903236107
—	AON PLC	1,000	$64,000	0.0%	$64.00	$64.00	—	com	g0408v102
—	XEROX CORP	7,020	$64,000	0.0%	$9.12	$9.12	—	com	984121103
—	MARATHON OIL CORP	1,700	$59,000	0.0%	$34.71	$34.71	—	com	565849106
AMUSX	AMERICAN US GOVT SECS FUND - A	4,169	$58,000	0.0%	$13.91	$13.91	—	com	026300103
VCIT	VANGUARD INTERMEDIATE-TERM COR	687	$57,000	0.0%	$82.97	$86.86	-4.4%	com	92206C870
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,300	$55,000	0.0%	$42.31	$45.24	-6.1%	com	464288430
WFC	WELLS FARGO & CO	1,307	$54,000	0.0%	$41.32 *	$27.36	+6.2%	com	949746101
—	CST BRANDS INC	1,764	$54,000	0.0%	$30.61	$30.61	—	com	12646r105
—	YAHOO! INC	2,100	$53,000	0.0%	$25.24	$25.24	—	com	984332106
—	MATERIALS SELECT SECTOR SPDR	1,384	$53,000	0.0%	$38.29	$38.29	—	com	81369y100
—	INDSTRL SELECT SECTOR SPDR	1,226	$52,000	0.0%	$42.41	$42.41	—	com	81369y704
—	CONSUMER DISCRETIONARY SELECT	923	$52,000	0.0%	$56.34	$56.34	—	com	81369y407
—	PROSHARES ULTRASHORT YEN	800	$51,000	0.0%	$63.75	$63.75	—	com	74347w569
—	ALLIED WORLD ASSURANCE CO	560	$51,000	0.0%	$91.07	$91.07	—	com	h01531104
AXP	AMERICAN EXPRESS CO	675	$50,000	0.0%	$74.07 *	$59.62	+5.1%	com	025816109
VCLT	VANGUARD LONG-TERM CORPORATE B	570	$47,000	0.0%	$82.46	$89.20	-7.0%	com	92206C813
—	CYTEC INDUSTRIES INC	635	$47,000	0.0%	$74.02	$74.02	—	com	232820100
—	TECHNOLOGY SELECT SECTOR SPDR	1,527	$47,000	0.0%	$30.78	$30.78	—	com	81369y803
IWC	ISHARES RUSSELL MICRO CAP INDE	750	$46,000	0.0%	$61.33	$59.74	+3.3%	com	464288869
AIG	AMERICAN INTL GROUP	1,040	$46,000	0.0%	$44.23 *	$32.51	+4.2%	com	026874784
—	ABBVIE INC	1,105	$45,000	0.0%	$40.72	$40.72	—	com	00287y109
HBAN	HUNTINGTION BANCSHARES INC	5,417	$43,000	0.0%	$7.94 *	$4.66	+6.1%	com	446150104
TCNB	TCNB FINANCIAL CORP	20,000	$42,000	0.0%	$2.10 *	$2.02	0.0%	com	892105107
BKE	BUCKLE INC	787	$41,000	0.0%	$52.10 *	$15.19	+2.1%	com	118440106
—	TOWERS WATSON & CO CL-A	500	$41,000	0.0%	$82.00	$82.00	—	com	891894107
ABT	ABBOTT LABS	1,105	$39,000	0.0%	$35.29 *	$28.85	-4.9%	com	002824100
—	ASHLAND INC	460	$38,000	0.0%	$82.61	$82.61	—	com	044209104
IMKTA	INGLES MARKETS INC-A	1,460	$37,000	0.0%	$25.34 *	$18.15	+14.5%	com	457030104
—	ACTAVIS INC	295	$37,000	0.0%	$125.42	$125.42	—	com	00507k103
—	SPDR BARCLAYS INTL TREASURY BO	637	$36,000	0.0%	$56.51	$56.51	—	com	78464a516
—	TIME WARNER INC	622	$36,000	0.0%	$57.88	$57.88	—	com	887317303
—	POWERSHARES DB US DOLLAR INDEX	1,500	$34,000	0.0%	$22.67	$22.67	—	com	73936d107
—	GENERAL MOTORS CORP	1,000	$33,000	0.0%	$33.00	$33.00	—	com	37045v100
—	SCHWAB TOTAL BOND MARKET FUND	3,500	$33,000	0.0%	$9.43	$9.43	—	com	808517502
—	ISHARE MSCI JAPAN	2,850	$32,000	0.0%	$11.23	$11.23	—	com	464286848
PLAB	PHOTRONICS INC	3,875	$31,000	0.0%	$8.00	$7.48	+7.7%	com	719405102
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$31,000	0.0%	$1.41 *	$0.76	+22.5%	com	042166801
—	CHILE FUND (ABERDEEN)	2,262	$30,000	0.0%	$13.26	$13.26	—	com	00301w105
VTV	VANGUARD VALUE ETF	408	$28,000	0.0%	$68.63	$67.63	-0.0%	com	922908744
HON	HONEYWELL INT'L INC	350	$28,000	0.0%	$80.00 *	$53.13	+3.6%	com	438516106
HAL	HALLIBURTON CO	667	$28,000	0.0%	$41.98 *	$33.21	+0.0%	com	406216101
—	WISDOMTREE JAPAN HEDGED EQUITY	584	$27,000	0.0%	$46.23	$46.23	—	com	97717w851
EWQ	ISHARES MSCI FRANCE	1,150	$27,000	0.0%	$23.48	$24.38	-4.4%	com	464286707
ENZL	ISHARES MSCI NEW ZEALAND	813	$27,000	0.0%	$33.21	$36.89	-9.1%	com	464289123
—	GREATER CHINA FUND	2,500	$27,000	0.0%	$10.80	$10.80	—	com	39167b102
—	MAGNETEK INC	1,385	$25,000	0.0%	$18.05	$18.05	—	com	559424403
—	DUKE ENERGY CORP	374	$25,000	0.0%	$66.84	$66.84	—	com	26441c204
—	HEWLETT PACKARD CO	1,000	$25,000	0.0%	$25.00	$25.00	—	com	428236103
—	BIOGEN IDEC INC	115	$25,000	0.0%	$217.39	$217.39	—	com	09062x103
—	CHUBB CORP	300	$25,000	0.0%	$83.33	$83.33	—	com	171232101
—	SCHULMAN (A.) INC	930	$25,000	0.0%	$26.88	$26.88	—	com	808194104
—	NUVEEN EQUITY PREMIUM ADV FUND	2,000	$25,000	0.0%	$12.50	$12.50	—	com	6706et107
—	MCKESSON CORP	212	$24,000	0.0%	$113.21	$113.21	—	com	58155q103
—	ENERGY SELECT SECTOR SPDR	308	$24,000	0.0%	$77.92	$77.92	—	com	81369y506
—	SL INDS INC	965	$24,000	0.0%	$24.87	$24.87	—	com	784413106
—	FINANCIAL SELECT SECTOR SPDR	1,177	$23,000	0.0%	$19.54	$19.54	—	com	81369y605
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$23,000	0.0%	$20.54	$20.54	—	com	846396109
—	CIMATRON LTD	3,735	$22,000	0.0%	$5.89	$5.89	—	com	m23798107
—	TANDY LEATHER FACTORY INC	2,789	$22,000	0.0%	$7.89	$7.89	—	com	87538x105
ADUS	ADDUS HOMECARE CORP	1,135	$22,000	0.0%	$19.38	$15.39	+28.2%	com	006739106
—	ORION MARINE GROUP INC	1,860	$22,000	0.0%	$11.83	$11.83	—	com	68628v308
—	VERSAR INC	4,735	$21,000	0.0%	$4.44	$4.44	—	com	925297103
CSPI	CSP INC	2,350	$21,000	0.0%	$8.94 *	$2.49	+21.1%	com	126389105
—	NEXTERA ENERGY INC	260	$21,000	0.0%	$80.77	$80.77	—	com	65339f101
GD	GENERAL DYNAMICS CORP	250	$20,000	0.0%	$80.00 *	$56.44	+5.3%	com	369550108
—	TERADATA CORP	400	$20,000	0.0%	$50.00	$50.00	—	com	88076w103
KSS	KOHLS CORP	390	$20,000	0.0%	$51.28	$49.51	+2.0%	com	500255104
—	CAROLINA BANK HOLDINGS INC	1,585	$19,000	0.0%	$11.99	$11.99	—	com	143785103
—	JEWETT-CAMERON TRADING LTD	1,600	$19,000	0.0%	$11.88	$11.88	—	com	47733c207
DVY	ISHR DJSELECT DIVID	300	$19,000	0.0%	$63.33	$64.72	-1.1%	com	464287168
—	OCEAN BIO-CHEM INC	6,705	$19,000	0.0%	$2.83	$2.83	—	com	674631106
—	HYSTER-YALE HANDLING Cl B	295	$19,000	0.0%	$64.41	$64.41	—	com	449172204
HY	HYSTER-YALE MATERIALS CL A	295	$19,000	0.0%	$64.41 *	$43.68	+7.1%	com	449172105
—	STONE ENERGY CORP	860	$19,000	0.0%	$22.09	$22.09	—	com	861642106
EWH	ISHARES MSCI HONG KONG INDEX F	1,000	$18,000	0.0%	$18.00	$19.77	-7.3%	com	464286871
IXP	ISHARES S&P GLBL TELECOMM SE	300	$18,000	0.0%	$60.00	$61.79	-3.9%	com	464287275
ISHG	ISHARES S&P/CITI 1-3 YR INTL T	200	$18,000	0.0%	$90.00	$93.29	-1.7%	com	464288125
—	ACE LTD	196	$18,000	0.0%	$91.84	$91.84	—	com	h0023r105
ITW	ILLINOIS TOOL WORKS	252	$17,000	0.0%	$67.46 *	$49.85	+4.0%	com	452308109
—	VERTEX ENERGY INC	5,820	$17,000	0.0%	$2.92	$2.92	—	com	92534k107
—	GULF RESOURCES INC	13,660	$16,000	0.0%	$1.17	$1.17	—	com	40251w309
—	MASTECH HOLDINGS INC	2,125	$16,000	0.0%	$7.53	$7.53	—	com	57633b100
—	CODORUS VALLEY BANCORP INC	918	$16,000	0.0%	$17.43	$17.43	—	com	192025104
—	DELL INC	1,195	$16,000	0.0%	$13.39	$13.39	—	com	24702r101
—	AMCON DISTRIBUTING CO	195	$16,000	0.0%	$82.05	$82.05	—	com	02341q205
—	GENERAL ELECTRIC	700	$16,000	0.0%	$22.86	$22.86	—	com	369604103
PSX	PHILLIPS 66	272	$16,000	0.0%	$58.82 *	$40.44	-6.0%	com	718546104
—	CIMAREX ENERGY CO	230	$15,000	0.0%	$65.22	$65.22	—	com	171798101
—	SERVOTRONICS INC.	1,865	$15,000	0.0%	$8.04	$8.04	—	com	817732100
VIG	VANGUARD DIVIDEND APPREC ETF	225	$15,000	0.0%	$66.67	$67.14	-1.4%	com	921908844
ARKR	ARK RESTAURANTS	725	$15,000	0.0%	$20.69 *	$14.24	0.0%	com	040712101
C	CITIGROUP INC	314	$15,000	0.0%	$47.77 *	$35.76	-0.2%	com	172967424
—	ORACLE CORP	500	$15,000	0.0%	$30.00	$30.00	—	com	68389x105
—	UTILITIES SELECT SECTOR SPDR	366	$14,000	0.0%	$38.25	$38.25	—	com	81369y886
ESP	ESPEY MFG & ELECTRONICS CORP	560	$14,000	0.0%	$25.00 *	$15.71	+1.8%	com	296650104
KTCC	KEY TRONIC CORP	1,330	$14,000	0.0%	$10.53	$11.04	-6.3%	com	493144109
—	MBT FINANCIAL CORP	3,795	$14,000	0.0%	$3.69	$3.69	—	com	578877102
—	CRYSTAL ROCK HOLDINGS INC	14,555	$13,000	0.0%	$0.89	$0.89	—	com	22940f103
—	SPDR BARCLAYS CAPITAL LONG TER	350	$13,000	0.0%	$37.14	$37.14	—	com	78464a367
ALNT	ALLIED MOTION TECHNOLOGIES INC	1,985	$13,000	0.0%	$6.55 *	$4.37	-2.8%	com	019330109
—	PERCEPTRON INC	1,610	$13,000	0.0%	$8.07	$8.07	—	com	71361f100
—	QCR HOLDINGS INC	865	$13,000	0.0%	$15.03	$15.03	—	com	74727a104
—	LEADING BRANDS INC	3,435	$13,000	0.0%	$3.78	$3.78	—	com	52170u207
—	BOOKS-A-MILLION	4,770	$13,000	0.0%	$2.73	$2.73	—	com	098570104
TMO	THERMO FISHER SCIENTIFIC INC	140	$12,000	0.0%	$85.71 *	$79.76	+1.8%	com	883556102
—	LEUCADIA NATIONAL CORP	455	$12,000	0.0%	$26.37	$26.37	—	com	527288104
—	GOLD TRUST - ISHARE	1,000	$12,000	0.0%	$12.00	$12.00	—	com	464285105
TAYD	TAYLOR DEVICES INC	1,530	$12,000	0.0%	$7.84 *	$8.11	+1.8%	com	877163105
—	SANOFI-AVENTIS-ADR	238	$12,000	0.0%	$50.42	$50.42	—	com	80105n105
—	EOG RESOURCES INC	91	$12,000	0.0%	$131.87	$131.87	—	com	26875p101
TORM	TOR MINERALS INTERNATIONAL	1,120	$12,000	0.0%	$10.71 *	$11.59	0.0%	com	890878309
IAG	IAMGOLD CORPORATION	2,818	$12,000	0.0%	$4.26	$5.17	-18.7%	com	450913108
—	GOLDEN ENTERPRISES	3,436	$12,000	0.0%	$3.49	$3.49	—	com	381010107
NFG	NATIONAL FUEL GAS CO	209	$12,000	0.0%	$57.42	$60.82	-4.7%	com	636180101
—	NOVARTIS AG-ADR	167	$12,000	0.0%	$71.86	$71.86	—	com	66987v109
ACU	ACME UNITED CORP	940	$12,000	0.0%	$12.77 *	$9.86	+2.3%	com	004816104
TSBK	TIMBERLAND BANCORP INC	1,360	$11,000	0.0%	$8.09 *	$5.66	+3.2%	com	887098101
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$11,000	0.0%	$40.44	$40.44	—	com	33736n101
—	REGIONS FINANCIAL CORP	1,135	$11,000	0.0%	$9.69	$9.69	—	com	7591ep100
—	MEDTRONIC INC	215	$11,000	0.0%	$51.16	$51.16	—	com	585055106
—	DU PONT (E.I.) DE NEMOURS	200	$11,000	0.0%	$55.00	$55.00	—	com	263534109
—	WSI INDUSTRIES INC	2,131	$11,000	0.0%	$5.16	$5.16	—	com	92932q102
SYK	STRYKER CORP	150	$10,000	0.0%	$66.67 *	$56.92	-2.2%	com	863667101
—	HESS CORP	150	$10,000	0.0%	$66.67	$66.67	—	com	42809h107
CMT	CORE MOLDING TECHNOLOGIES INC	1,154	$10,000	0.0%	$8.67	$8.81	+0.1%	com	218683100
PEBK	PEOPLES BANCORP NC	745	$10,000	0.0%	$13.42 *	$10.91	+7.5%	com	710577107
—	TENGASCO INC	19,240	$10,000	0.0%	$0.52	$0.52	—	com	88033r205
—	FARMERS CAPITAL BANK CORP	455	$10,000	0.0%	$21.98	$21.98	—	com	309562106
—	RAYTHEON COMPANY	130	$9,000	0.0%	$69.23	$69.23	—	com	755111507
—	PETROLEO BRASILEIRO S.A.-ADR	700	$9,000	0.0%	$12.86	$12.86	—	com	71654v408
—	CAMCO FINANCIAL CORP	2,840	$9,000	0.0%	$3.17	$3.17	—	com	132618109
—	SPDR BARCLAYS HIGH YIELD	225	$9,000	0.0%	$40.00	$40.00	—	com	78464a417
—	AMERIANA BANCORP	840	$9,000	0.0%	$10.71	$10.71	—	com	023613102
—	INDIA FUND INC	489	$9,000	0.0%	$18.40	$18.40	—	com	454089103
—	EARTHSTONE ENERGY INC	640	$9,000	0.0%	$14.06	$14.06	—	com	27032d205
MUR	MURPHY OIL CORP	155	$9,000	0.0%	$58.06 *	$34.50	-2.6%	com	626717102
EPP	ISHARES MSCI PACIFIC EX-JAPAN	214	$9,000	0.0%	$42.06 *	$48.18	-10.7%	com	464286665
EWA	ISHARE MSCI AUSTRALIA INDEX	350	$8,000	0.0%	$22.86	$25.80	-12.5%	com	464286103
—	FIRST CITIZENS BANC CORP	1,130	$8,000	0.0%	$7.08	$7.08	—	com	319459202
—	TEXTAINER GROUP HOLDINGS LTD	200	$8,000	0.0%	$40.00	$40.00	—	com	g8766e109
—	BLACKSTONE MORTGAGE TRUST	305	$8,000	0.0%	$26.23	$26.23	—	com	09257w100
LOW	LOWES COS INC	185	$8,000	0.0%	$43.24 *	$32.16	+1.7%	com	548661107
—	EASTERN VIRGINIA BANKSHARES	1,160	$6,000	0.0%	$5.17	$5.17	—	com	277196101
—	SPARTAN STORES INC	300	$6,000	0.0%	$20.00	$20.00	—	com	846822104
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	$12.32	—	com	46131j103
—	ACTIVISION BLIZZARD INC	365	$5,000	0.0%	$13.70	$13.70	—	com	00507v109
—	META FINANCIAL GROUP INC	155	$4,000	0.0%	$25.81	$25.81	—	com	59100u108
—	CNO FINANCIAL GROUP INC	232	$3,000	0.0%	$12.93	$12.93	—	com	12621e103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	177	$3,000	0.0%	$16.95 *	$18.42	-0.5%	com	874039100
EWZ	ISHARES MSCI BRAZILCAPPED IND	75	$3,000	0.0%	$40.00 *	$51.94	-15.6%	com	464286400
—	LYONDELLBASELL INDU - CL A	31	$2,000	0.0%	$64.52	$64.52	—	com	n53745100
GAP	GAP INC/THE	46	$2,000	0.0%	$43.48 *	$26.00	+6.0%	com	364760108
—	FIDELITY NATIONAL FINANCIAL CL	58	$1,000	0.0%	$17.24	$17.24	—	com	31620r105
—	LENDER PROCESSING SERVICES	35	$1,000	0.0%	$28.57	$28.57	—	com	52602e102
—	DELPHI AUTOMOTIVE PLC	19	$1,000	0.0%	$52.63	$52.63	—	com	g27823106
—	HCA INC	17	$1,000	0.0%	$58.82	$58.82	—	com	40412c101
—	MARATHON PETROLEUM CORP	6	$0	0.0%	$0.00	—	—	com	56585a102
—	SILVER BAY REALTY TRUST CORP	21	$0	0.0%	$0.00	—	—	com	82735q102