Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	559,284	$58.88M	2.2%	$105.08	—	com	464288646
F	FORD MOTOR COMPANY	3,320,470	$56.02M	2.1%	$7.70	+17.1%	com	345370860
PPG	PPG INDUSTRIES	331,047	$55.3M	2.1%	$59.61	+8.4%	com	693506107
—	TRIUMPH GROUP INC	687,201	$48.26M	1.8%	$78.27	—	com	896818101
AFG	AMER FINANCIAL GROUP	872,684	$47.18M	1.8%	$21.06	+8.7%	com	025932104
RGR	STURM RUGER & CO INC	751,221	$47.05M	1.8%	$49.32	+9.0%	com	864159108
—	TRW AUTOMOTIVE HOLDINGS CORP	650,303	$46.37M	1.8%	$66.85	—	com	87264s106
ALK	ALASKA AIR GROUP INC	737,352	$46.17M	1.8%	$26.50	+1.6%	com	011659109
—	TESORO CORP	965,464	$42.46M	1.6%	$52.32	—	com	881609101
—	MACY'S INC	956,939	$41.41M	1.6%	$48.00	—	com	55616p104
—	SINCLAIR BROADCAST GROUP-A	1,204,189	$40.36M	1.5%	$29.50	—	com	829226109
IGIB	ISHARES BARCLAYS INTERMEDIATE	372,798	$40.24M	1.5%	$107.72	—	com	464288638
WDC	WESTERN DIGITAL CORP	627,517	$39.78M	1.5%	$35.96	+12.3%	com	958102105
—	JARDEN CORP	787,305	$38.1M	1.4%	$43.75	—	com	471109108
—	HOLLYFRONTIER CORP	888,480	$37.41M	1.4%	$42.78	—	com	436106108
TLT	ISHARES BARCLAYS 20+ YEAR TREA	345,994	$36.81M	1.4%	$110.44	—	com	464287432
CVX	CHEVRON CORPORATION	293,770	$35.69M	1.4%	$71.68	+2.0%	com	166764100
—	BCE INC	832,922	$35.57M	1.3%	$41.02	—	com	05534b760
DLX	DELUXE CORP	820,480	$34.18M	1.3%	$23.94	+6.6%	com	248019101
UHAL	AMERCO	183,180	$33.73M	1.3%	$16.61	+4.0%	com	023586100
—	UNITEDHEALTH GROUP	455,842	$32.64M	1.2%	$65.56	—	com	91324p102
MGA	MAGNA INTL INC CL A	372,510	$30.75M	1.2%	$24.94	+12.5%	com	559222401
LLY	ELI LILLY & CO	599,336	$30.16M	1.1%	$42.18	-2.8%	com	532457108
—	TARGET CORP	468,703	$29.99M	1.1%	$68.86	—	com	87612e106
—	MYLAN INC	779,487	$29.75M	1.1%	$31.03	—	com	628530107
TIP	ISHARES BARCLAYS TIPS BOND FUN	262,416	$29.54M	1.1%	$112.01	—	com	464287176
—	VIACOM INC-CLASS B	350,810	$29.32M	1.1%	$68.40	—	com	92553p201
CF	CF INDUSTRIES HOLDINGS INC	137,929	$29.08M	1.1%	$26.74	+2.8%	com	125269100
PFE	PFIZER INC	1,009,501	$29M	1.1%	$16.46	-0.6%	com	717081103
—	PROTECTIVE LIFE CORP	678,295	$28.86M	1.1%	$38.69	—	com	743674103
—	RENT-A-CENTER INC	751,378	$28.64M	1.1%	$37.55	—	com	76009n100
DDS	DILLARDS INC CL A	365,645	$28.63M	1.1%	$62.52	-4.1%	com	254067101
—	JPMORGAN CHASE & CO	534,874	$27.65M	1.0%	$52.77	—	com	46625h100
LQD	ISHARES IBOXX INV GR CORP BD	243,173	$27.61M	1.0%	$113.65	—	com	464287242
—	CONOCOPHILLIPS	393,844	$27.38M	1.0%	$66.77	—	com	20825c104
NOC	NORTHROP GRUMMAN CORP	279,328	$26.61M	1.0%	$64.56	+16.0%	com	666807102
—	AMTRUST FINANCIAL SERVICES	648,680	$25.3M	1.0%	$35.99	—	com	032359309
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	206,728	$25.08M	1.0%	$120.74	—	com	464288661
FITB	FIFTH THIRD BANCORP	1,383,400	$24.97M	0.9%	$11.49	+8.6%	com	316773100
—	ALLIANT TECHSYSTEMS	254,343	$24.81M	0.9%	$94.59	—	com	018804104
—	MERCK & CO INC	520,232	$24.77M	0.9%	$46.45	—	com	58933y105
SHY	ISHARES BARCLAYS 1-3 TREASURY	268,842	$22.71M	0.9%	$84.28	—	com	464287457
—	TORCHMARK CORP	307,063	$22.22M	0.8%	$65.56	—	com	891027104
KR	KROGER CO.	525,816	$21.21M	0.8%	$14.05	+8.4%	com	501044101
WLK	WESTLAKE CHEMICAL CORP	198,682	$20.79M	0.8%	$40.62	+5.6%	com	960413102
ARW	ARROW ELECTRONICS	414,846	$20.13M	0.8%	$42.39	+8.1%	com	042735100
SHV	ISHARES BARCLAYS SHORT TREASUR	169,388	$18.68M	0.7%	$110.22	—	com	464288679
IBM	INTL BUSINESS MACH	100,706	$18.65M	0.7%	$118.94	-6.2%	com	459200101
TKR	TIMKEN CO	304,901	$18.42M	0.7%	$39.65	+8.0%	com	887389104
—	AMERICAN RAILCAR INDUSTRIES	435,190	$17.07M	0.6%	$38.39	—	com	02916p103
INGR	INGREDION INC	255,977	$16.94M	0.6%	$70.28	-7.1%	com	457187102
—	POLYONE CORP	537,492	$16.51M	0.6%	$25.45	—	com	73179p106
WOR	WORTHINGTON INDUSTRIES	469,264	$16.16M	0.6%	$20.37	+5.1%	com	981811102
—	NELNET INC-CL A	413,610	$15.9M	0.6%	$36.14	—	com	64031n108
—	VIACOM INC-CLASS A	186,795	$15.66M	0.6%	$68.44	—	com	92553p102
—	UNUM GROUP	501,151	$15.26M	0.6%	$29.60	—	com	91529y106
—	CIMAREX ENERGY CO	153,000	$14.75M	0.6%	$96.35	—	com	171798101
—	GLATFELTER	536,990	$14.54M	0.6%	$25.10	—	com	377316104
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	140,687	$14.37M	0.5%	$102.50	—	com	464287440
KEY	KEYCORP	1,257,249	$14.33M	0.5%	$6.51	+16.3%	com	493267108
INTC	INTEL CORP	617,206	$14.15M	0.5%	$17.18	-1.6%	com	458140100
POR	PORTLAND GENERAL ELECTRIC CO	488,686	$13.79M	0.5%	$19.65	-3.1%	com	736508847
MCO	MOODY'S CORP	194,350	$13.67M	0.5%	$53.23	+8.2%	com	615369105
—	ASPEN INSURANCE HOLDINGS LTD	369,631	$13.41M	0.5%	$37.09	—	com	g05384105
—	AT&T INC	373,525	$12.63M	0.5%	$35.40	—	com	00206r102
PNC	PNC BANK CORP	172,031	$12.46M	0.5%	$47.83	+7.3%	com	693475105
—	TRAVELERS COS INC/THE	146,479	$12.42M	0.5%	$81.63	—	com	89417e109
LMT	LOCKHEED MARTIN	95,915	$12.23M	0.5%	$75.52	+13.9%	com	539830109
GT	GOODYEAR TIRE & RUBBER CO	543,294	$12.2M	0.5%	$19.14	0.0%	com	382550101
DTE	DTE ENERGY COMPANY	184,382	$12.16M	0.5%	$38.29	-0.6%	com	233331107
URI	UNITED RENTALS INC	205,908	$12M	0.5%	$53.56	+0.3%	com	911363109
—	SPDR S&P HOMEBUILDERS ETF	391,694	$11.99M	0.5%	$29.42	—	com	78464a888
AEP	AMERICAN ELECTRIC PR	273,215	$11.84M	0.4%	$30.44	-6.4%	com	025537101
HUN	HUNTSMAN CORP	566,341	$11.67M	0.4%	$18.29	-0.2%	com	447011107
—	DESTINATION MATERNITY CORP	362,110	$11.52M	0.4%	$27.17	—	com	25065d100
TTC	TORO COMPANY	206,596	$11.23M	0.4%	$23.03	+10.3%	com	891092108
—	EXXON MOBIL CORP	129,689	$11.16M	0.4%	$90.24	—	com	30231g102
NWL	NEWELL RUBBERMAID	405,517	$11.15M	0.4%	$16.79	+0.8%	com	651229106
—	DIRECTV	185,530	$11.09M	0.4%	$61.64	—	com	25490a309
MBB	ISHARES BARCLAYS MBS BOND FUND	104,542	$11.07M	0.4%	$105.23	—	com	464288588
—	COOPER TIRE & RUBBER	356,075	$10.97M	0.4%	$33.06	—	com	216831107
AVT	AVNET INC.	252,066	$10.51M	0.4%	$26.33	+12.9%	com	053807103
HD	HOME DEPOT INC	137,519	$10.43M	0.4%	$56.13	+3.1%	com	437076102
—	KB HOME	574,699	$10.36M	0.4%	$19.63	—	com	48666k109
—	VALERO ENERGY CORP	301,165	$10.29M	0.4%	$34.77	—	com	91913y100
—	WELLPOINT INC	120,514	$10.08M	0.4%	$82.84	—	com	94973v107
—	PNM RESOURCES INC	441,150	$9.983M	0.4%	$22.19	—	com	69349h107
—	GOLD TRUST SPDR	77,852	$9.979M	0.4%	$127.01	—	com	78463v107
SEB	SEABOARD CORP	3,438	$9.448M	0.4%	$2658.17	+3.2%	com	811543107
BKH	BLACK HILLS CORP	187,606	$9.354M	0.4%	$32.56	+0.4%	com	092113109
—	NISOURCE INC	301,347	$9.309M	0.4%	$28.74	—	com	65473p105
LEN	LENNAR CORP CL A	262,813	$9.304M	0.4%	$32.63	-10.4%	com	526057104
—	OMNICARE INC	166,604	$9.247M	0.4%	$54.98	—	com	681904108
—	GOLDMAN SACHS GROUP	56,546	$8.946M	0.3%	$156.88	—	com	38141g104
—	USANA HEALTH SCIENCES INC	102,570	$8.902M	0.3%	$79.33	—	com	90328m107
—	ISHARES MSCI SINGAPORE INDEX F	625,937	$8.356M	0.3%	$12.79	—	com	464286673
—	INGRAM MICRO INC-CL A	360,185	$8.302M	0.3%	$23.05	—	com	457153104
—	DEAN FOODS CO	413,033	$7.972M	0.3%	$19.30	—	com	242370203
—	HOME PROPERTIES INC	137,663	$7.95M	0.3%	$65.37	—	com	437306103
—	RR DONNELLEY & SONS CO	499,810	$7.887M	0.3%	$14.93	—	com	257867101
DCH	AMERICAN AXLE & MFG HOLDINGS	389,600	$7.683M	0.3%	$15.63	+26.2%	com	024061103
—	CISCO SYSTEMS INC	317,863	$7.447M	0.3%	$23.44	—	com	17275r102
—	EL PASO ELECTRIC CO	205,655	$6.869M	0.3%	$35.31	—	com	283677854
—	INNOSPEC INC	144,290	$6.733M	0.3%	$40.18	—	com	45768s105
HVT	HAVERTY FURNITURE	270,150	$6.627M	0.3%	$24.07	+4.8%	com	419596101
KLIC	KULICKE & SOFFA INDUSTRIES	560,360	$6.472M	0.2%	$9.86	+0.6%	com	501242101
WMT	WAL-MART STORES INC	85,971	$6.358M	0.2%	$19.98	-1.0%	com	931142103
—	VONAGE HOLDINGS CORP	1,919,561	$6.027M	0.2%	$2.86	—	com	92886t201
—	LACLEDE GROUP INC	133,225	$5.995M	0.2%	$45.38	—	com	505597104
—	DELEK US HOLDINGS INC	274,910	$5.798M	0.2%	$28.78	—	com	246647101
—	EATON CORP PLC	83,850	$5.772M	0.2%	$65.81	—	com	g29183103
TLH	ISHARES BARCLAYS 10-20 YEAR TR	45,785	$5.732M	0.2%	$126.55	—	com	464288653
OLN	OLIN CORP	246,040	$5.676M	0.2%	$16.57	-1.4%	com	680665205
EWG	ISHARES MSCI GERMANY	203,756	$5.666M	0.2%	$27.51	—	com	464286806
—	ISHARES MSCI POLAND CAPPED INV	194,600	$5.573M	0.2%	$24.64	—	com	46429b606
—	TELUS CORPORATION -NON VOTE	167,450	$5.545M	0.2%	$29.19	—	com	87971m103
—	LEXMARK INT'L INC -A	166,390	$5.491M	0.2%	$32.09	—	com	529771107
—	ACETO CORP	339,131	$5.297M	0.2%	$14.58	—	com	004446100
—	BT GROUP PLC-SPON ADR	95,751	$5.295M	0.2%	$55.30	—	com	05577e101
PAA	PLAINS ALL AMER PIPELINE LP	99,740	$5.252M	0.2%	$55.81	—	com	726503105
—	SYMANTEC CORP	207,089	$5.126M	0.2%	$22.58	—	com	871503108
EMN	EASTMAN CHEMICAL COMPANY	65,646	$5.113M	0.2%	$51.04	+3.9%	com	277432100
—	TERRA NITROGEN CO	25,000	$5.068M	0.2%	$214.00	—	com	881005201
—	EPL OIL & GAS INC	132,485	$4.917M	0.2%	$29.36	—	com	26883d108
NC	NACCO INDUSTRIES-CL A	88,479	$4.904M	0.2%	$9.41	+7.9%	com	629579103
—	TUPPERWARE BRANDS CORP	56,140	$4.849M	0.2%	$77.69	—	com	899896104
PNW	PINNACLE WEST CAPITAL	84,780	$4.641M	0.2%	$35.21	-1.9%	com	723484101
TRN	TRINITY INDUSTRIES INC	101,960	$4.624M	0.2%	$10.39	+0.1%	com	896522109
—	BROOKFIELD OFFICE PROPERTIES	241,898	$4.613M	0.2%	$16.68	—	com	112900105
—	CBL & ASSOCIATES PROPERTIES	235,455	$4.497M	0.2%	$21.42	—	com	124830100
EWD	ISHARES SWEDEN	130,903	$4.483M	0.2%	$29.98	—	com	464286756
—	BARRICK GOLD CORP	237,730	$4.426M	0.2%	$16.37	—	com	067901108
—	WHITEWAVE FOODS CO CL A	220,168	$4.397M	0.2%	$18.35	—	com	966244105
TJX	TJX COMPANIES INC	77,827	$4.388M	0.2%	$20.82	+8.2%	com	872540109
—	SOUTHSIDE BANCSHARES INC	159,002	$4.268M	0.2%	$25.48	—	com	84470p109
—	MENTOR GRAPHICS CORP	182,615	$4.268M	0.2%	$19.55	—	com	587200106
CSV	CARRIAGE SERVICES INC	218,839	$4.245M	0.2%	$15.84	+1.2%	com	143905107
—	SPDR NUVEEN BARCLAYS SHORT TER	174,180	$4.219M	0.2%	$23.90	—	com	78464a425
CMI	CUMMINS INC	30,885	$4.104M	0.2%	$83.86	+6.2%	com	231021106
AGCO	AGCO CORP	64,090	$3.872M	0.1%	$41.87	+6.3%	com	001084102
—	ISHARES TAIWAN INDEX	274,198	$3.817M	0.1%	$13.92	—	com	464286731
ALG	ALAMO GROUP INC	75,045	$3.67M	0.1%	$38.15	+10.5%	com	011311107
NWE	NORTHWESTERN CORP	79,530	$3.573M	0.1%	$24.78	+2.7%	com	668074305
—	SYNNEX CORP	55,950	$3.438M	0.1%	$42.28	—	com	87162w100
—	FBL FINANCIAL GRP-A	74,903	$3.363M	0.1%	$44.47	—	com	30239f106
—	UNITED THERAPEUTICS CORP	41,960	$3.308M	0.1%	$71.22	—	com	91307c102
—	SPARTAN STORES INC	147,170	$3.246M	0.1%	$22.05	—	com	846822104
CSGS	CSG SYSTEMS INTL INC	125,785	$3.151M	0.1%	$17.32	+7.3%	com	126349109
—	PDL BIOPHARMA INC	392,200	$3.126M	0.1%	$7.85	—	com	69329y104
MUB	ISHARES S&P NATIONAL AMT-FREE	28,187	$2.945M	0.1%	$105.04	—	com	464288414
—	CNH INDUSTRIAL NV	233,099	$2.914M	0.1%	$12.50	—	com	n20944109
EWL	ISHARES SWITZERLAND INDEX FUND	92,827	$2.904M	0.1%	$28.65	—	com	464286749
—	FOOT LOCKER INC	85,355	$2.897M	0.1%	$35.13	—	com	344849104
—	ISHARES BARCLAYS 0-5 YEAR TIPS	27,133	$2.744M	0.1%	$100.69	—	com	46429b747
—	NUVEEN OHIO QUALITY INC MUNI	192,151	$2.7M	0.1%	$14.89	—	com	670980101
—	HELEN OF TROY LTD	57,095	$2.526M	0.1%	$42.29	—	com	g4388n106
PLUS	EPLUS INC	48,585	$2.511M	0.1%	$12.53	+16.3%	com	294268107
—	TOWERS WATSON & CO CL-A	22,940	$2.454M	0.1%	$106.43	—	com	891894107
HMN	HORACE MANN EDUCATORS	85,746	$2.433M	0.1%	$27.34	0.0%	com	440327104
MYE	MYERS INDUSTRIES INC	117,700	$2.367M	0.1%	$9.84	+28.5%	com	628464109
—	VECTREN CORPORATION	69,285	$2.311M	0.1%	$33.83	—	com	92240g101
—	ISHARES MSCI INDONESIA INVESTA	96,711	$2.281M	0.1%	$31.17	—	com	46429b309
AGZ	ISHARES BARCLAYS AGENCY BOND F	20,366	$2.266M	0.1%	$110.70	—	com	464288166
IMKTA	INGLES MARKETS INC-A	77,185	$2.218M	0.1%	$22.18	+0.4%	com	457030104
EWC	ISHARES MSCI CANADA INDEX FUND	74,984	$2.123M	0.1%	$26.22	—	com	464286509
LUV	SOUTHWEST AIRLINES CO	144,975	$2.111M	0.1%	$11.87	+0.2%	com	844741108
—	LYDALL INC	119,460	$2.051M	0.1%	$14.60	—	com	550819106
—	INGERSOLL-RAND CO-A	31,555	$2.049M	0.1%	$59.85	—	com	g47791101
LZB	LA-Z-BOY INC	88,950	$2.02M	0.1%	$18.51	+17.3%	com	505336107
ANDE	ANDERSONS INC	28,890	$2.019M	0.1%	$27.72	+19.5%	com	034164103
—	GRAND CANYON EDUCATION INC	49,810	$2.005M	0.1%	$34.76	—	com	38526m106
—	LEAPFROG ENTERPRISES INC	206,350	$1.944M	0.1%	$9.84	—	com	52186n106
HYG	ISHARES IBOXX HIGH YIELD CORPO	20,675	$1.893M	0.1%	$90.87	—	com	464288513
EFX	EQUIFAX INC	31,610	$1.892M	0.1%	$53.06	+2.3%	com	294429105
—	SUNOCO LOGISTICS PARTNERS LP	28,140	$1.87M	0.1%	$63.93	—	com	86764l108
FELE	FRANKLIN ELECTRIC CO INC	46,110	$1.817M	0.1%	$28.79	+14.8%	com	353514102
DE	DEERE & COMPANY	21,680	$1.765M	0.1%	$67.36	-2.1%	com	244199105
IDA	IDACORP INC	36,385	$1.761M	0.1%	$49.77	0.0%	com	451107106
—	NEENAH PAPER INC	44,458	$1.748M	0.1%	$32.41	—	com	640079109
WRLD	WORLD ACCEPTANCE CORP	19,340	$1.739M	0.1%	$88.91	-4.2%	com	981419104
CVS	CVS CAREMARK CORP	29,821	$1.692M	0.1%	$41.44	+3.2%	com	126650100
—	EATON VANCE RISK-MANAGED DIVER	154,567	$1.671M	0.1%	$10.90	—	com	27829g106
—	ISHARES MSCI PHILIPPINES INVES	50,065	$1.647M	0.1%	$34.36	—	com	46429b408
DAN	DANA HOLDING CORP	71,820	$1.64M	0.1%	$14.00	+22.7%	com	235825205
—	SAIA INC	50,535	$1.576M	0.1%	$30.49	—	com	78709y105
—	NUVEEN INSURED MUNICIPAL OPPOR	119,965	$1.56M	0.1%	$14.00	—	com	670984103
AMKR	AMKOR TECHNOLOGY INC	363,300	$1.555M	0.1%	$3.93	+1.6%	com	031652100
AWR	AMERICAN STATES WATER CO	55,118	$1.519M	0.1%	$21.97	+0.8%	com	029899101
SXI	STANDEX INTERNATIONAL CORP	25,040	$1.487M	0.1%	$52.91	+9.0%	com	854231107
—	BOFI HOLDING INC	22,370	$1.45M	0.1%	$47.38	—	com	05566u108
NEM	NEWMONT MINING CORP	51,400	$1.444M	0.1%	$25.34	-10.8%	com	651639106
PEG	PUBLIC SERVICE ENTERPRISE GP	43,742	$1.44M	0.1%	$21.73	-2.1%	com	744573106
KMB	KIMBERLY-CLARK CORP	15,115	$1.424M	0.1%	$63.06	-3.1%	com	494368103
—	CALAMP CORP	78,321	$1.379M	0.1%	$14.85	—	com	128126109
CGIP	CELADON GROUP INC	73,010	$1.363M	0.1%	$18.16	+1.8%	com	150838100
—	NUVEEN PREMIUM INC MUNI FD 2	102,861	$1.342M	0.1%	$13.54	—	com	67063w102
—	OUTERWALL INC	26,180	$1.31M	0.0%	$50.04	—	com	690070107
—	MARKET VECTORS INDONESIA INDEX	56,557	$1.298M	0.0%	$28.94	—	com	57060u753
—	G & K SERVICES INC - CL A	21,235	$1.282M	0.0%	$47.61	—	com	361268105
SENEA	SENECA FOODS CORP - CL A	41,960	$1.263M	0.0%	$32.91	-1.8%	com	817070501
—	ADAMS RESOURCES & EN	22,475	$1.248M	0.0%	$67.76	—	com	006351308
—	HCI GROUP INC	29,879	$1.22M	0.0%	$31.57	—	com	40416e103
—	SPDR BARCLAYS CAPITAL CONVERTI	26,968	$1.219M	0.0%	$42.69	—	com	78464a359
IP	INTERNATIONAL PAPER CO	27,045	$1.212M	0.0%	$25.91	+3.7%	com	460146103
—	MONTPELIER RE HOLDINGS LTD	46,480	$1.211M	0.0%	$25.33	—	com	g62185106
LFUS	LITTELFUSE INC	15,205	$1.19M	0.0%	$70.64	+12.3%	com	537008104
—	MAINSOURCE FINANCIAL GROUP I	78,290	$1.189M	0.0%	$13.58	—	com	56062y102
EIX	EDISON INTERNATIONAL	25,760	$1.187M	0.0%	$30.41	-2.6%	com	281020107
—	ALTISOURCE ASSET MANAGEMENT	2,217	$1.182M	0.0%	$270.00	—	com	02153x108
USIG	ISHARES BARCLAYS CREDIT BOND F	11,005	$1.18M	0.0%	$107.45	—	com	464288620
—	PC CONNECTION INC	75,760	$1.143M	0.0%	$15.42	—	com	69318j100
—	PIKE ELECTRIC CORP	100,000	$1.132M	0.0%	$12.00	—	com	721283109
PKOH	PARK-OHIO HOLDINGS CORP	29,095	$1.118M	0.0%	$28.95	-1.5%	com	700666100
—	TE CONNECTIVITY LTD	21,572	$1.117M	0.0%	$45.53	—	com	h84989104
—	CYTEC INDUSTRIES INC	13,695	$1.115M	0.0%	$81.07	—	com	232820100
—	APACHE CORP	12,817	$1.091M	0.0%	$83.85	—	com	037411105
—	UNS ENERGY CORP CO	22,930	$1.069M	0.0%	$46.62	—	com	903119105
PEBO	PEOPLES BANCORP INC	50,025	$1.045M	0.0%	$18.89	+15.1%	com	709789101
—	MERITAGE HOMES CORP	23,575	$1.013M	0.0%	$43.37	—	com	59001a102
CWCO	CONSOLIDATED WATER CO. LTD	65,410	$979K	0.0%	$9.64	0.0%	com	G23773107
—	WESTAR ENERGY INC	31,880	$977K	0.0%	$31.27	—	com	95709t100
AGM	FEDERAL AGRICULTURAL MORTGAGE	29,170	$974K	0.0%	$21.06	+6.9%	com	313148306
AIR	AAR CORP	35,355	$966K	0.0%	$23.91	0.0%	com	000361105
—	ISHARES SILVER TRUST	46,113	$964K	0.0%	$19.67	—	com	46428q109
RCKY	ROCKY BRANDS INC.	55,338	$963K	0.0%	$14.67	+15.3%	com	774515100
—	KONA GRILL INC	80,200	$932K	0.0%	$11.71	—	com	50047h201
NEU	NEWMARKET CORP	3,180	$916K	0.0%	$215.14	+3.1%	com	651587107
—	CENTERPOINT ENERGY INC	36,600	$877K	0.0%	$23.50	—	com	15189t107
AGG	ISHARES CORE TOTAL US BOND MKT	7,960	$853K	0.0%	$107.26	—	com	464287226
—	STEALTHGAS INC	93,082	$851K	0.0%	$10.84	—	com	y81669106
ITB	ISHARES DJ US HOME CONSTRUCT	36,600	$818K	0.0%	$22.39	—	com	464288752
DORM	DORMAN PRODUCTS INC.	16,370	$811K	0.0%	$41.59	+17.8%	com	258278100
UFPT	UFP TECHNOLOGIES INC	35,370	$805K	0.0%	$19.44	+8.9%	com	902673102
EWY	ISHARES MSCI SOUTH KOREA CAPPE	13,050	$803K	0.0%	$53.19	—	com	464286772
—	LIBBEY INC	33,701	$801K	0.0%	$23.87	—	com	529898108
—	PRECISION DRILLING CORP	77,310	$767K	0.0%	$8.55	—	com	74022D308
—	EATON VANCE OH MUNI INC TRUST	62,125	$765K	0.0%	$12.86	—	com	27826g109
—	NICHOLAS FINANCIAL INC	46,717	$761K	0.0%	$15.22	—	com	65373j209
—	COCA-COLA ENTERPRISES	18,800	$756K	0.0%	$35.17	—	com	19122t109
ANIK	ANIKA THERAPEUTICS INC	30,940	$739K	0.0%	$22.45	0.0%	com	035255108
FLXS	FLEXSTEEL INDS	29,159	$728K	0.0%	$16.40	+8.7%	com	339382103
—	NUVEEN MULTI-STRATEGY INCOME &	76,960	$720K	0.0%	$9.96	—	com	67073d102
—	CLECO CORP	15,006	$673K	0.0%	$46.43	—	com	12561w105
JNJ	JOHNSON & JOHNSON	7,503	$650K	0.0%	$59.66	+6.5%	com	478160104
—	SPDR TRUST SERIES I	3,840	$645K	0.0%	$160.98	—	com	78462f103
—	ALON USA ENERGY INC	63,000	$643K	0.0%	$14.45	—	com	020520102
PATK	PATRICK INDUSTRIES INC	20,830	$626K	0.0%	$6.73	0.0%	com	703343103
IVV	ISHARES CORE S&P 500	3,685	$622K	0.0%	$160.96	—	com	464287200
ICF	ISHARES COHEN & STEERS REALTY	8,080	$621K	0.0%	$80.64	—	com	464287564
EWW	ISHARE MSCI MEXICO	9,435	$603K	0.0%	$64.70	—	com	464286822
NNBR	NN INC	38,690	$602K	0.0%	$12.13	0.0%	com	629337106
JBSS	JOHN B. SANFILIPPO & SON INC	25,850	$599K	0.0%	$21.71	0.0%	com	800422107
—	FRED'S INC-CLASS A	37,220	$582K	0.0%	$15.50	—	com	356108100
—	NETSOL TECHNOLOGIES INC	57,550	$577K	0.0%	$10.05	—	com	64115a402
R	RYDER SYSTEM INC	9,515	$568K	0.0%	$60.17	-0.2%	com	783549108
—	COURIER CORP	35,860	$567K	0.0%	$14.86	—	com	222660102
CATO	CATO CORP-CL A	20,090	$562K	0.0%	$12.75	+11.8%	com	149205106
—	NUVEEN MUNI VAL FD	58,921	$538K	0.0%	$9.13	—	com	670928100
AMGN	AMGEN INC	4,705	$527K	0.0%	$75.37	+2.1%	com	031162100
—	WYNDHAM WORLDWIDE CORP	8,600	$524K	0.0%	$57.21	—	com	98310w108
PG	PROCTOR & GAMBLE CO	6,655	$503K	0.0%	$55.00	+2.2%	com	742718109
—	NUVEEN SELECT MATURITIES MUNI	51,531	$501K	0.0%	$9.84	—	com	67061t101
MSFT	MICROSOFT CORP	14,326	$477K	0.0%	$26.70	+1.1%	com	594918104
—	1-800-FLOWERS.COM INC-CL A	92,275	$455K	0.0%	$6.08	—	com	68243q106
—	MIDCAP SPDR TR SER 1	2,000	$453K	0.0%	$210.00	—	com	78467y107
—	PERION NETWORK LTD	33,270	$438K	0.0%	$11.60	—	com	m78673106
—	SHENANDOAH TELECOMMUN CO	18,124	$437K	0.0%	$17.27	—	com	82312b106
—	KAPSTONE PAPER AND PACKAGING	9,750	$417K	0.0%	$41.66	—	com	48562p103
CMS	CMS ENERGY CORP	15,550	$409K	0.0%	$19.06	-2.3%	com	125896100
—	NUVEEN EQUITY PREMIUM INCOME F	33,785	$408K	0.0%	$12.58	—	com	6706er101
—	SORL AUTO PARTS INC	108,991	$405K	0.0%	$3.28	—	com	78461u101
BSV	VANGUARD SHORT-TERM BOND	4,758	$382K	0.0%	$80.08	—	com	921937827
SWX	SOUTHWEST GAS CORP	7,130	$357K	0.0%	$48.72	-0.4%	com	844895102
—	DOW CHEMICAL	9,175	$352K	0.0%	$33.62	—	com	260543103
VWIUX	VANGUARD INTERMEDIATE-TERM T/E	25,477	$351K	0.0%	$13.81	—	com	922907878
—	STAR GAS PARTNERS LP	71,217	$350K	0.0%	$4.90	—	com	85512c105
—	WALGREEN CO	6,420	$345K	0.0%	$44.19	—	com	931422109
LNC	LINCOLN NATIONAL CORP	8,045	$338K	0.0%	$22.50	+24.2%	com	534187109
—	SAFEWAY INC	10,585	$338K	0.0%	$24.86	—	com	786514208
NATR	NATURES SUNSHINE PRODS INC	16,975	$323K	0.0%	$10.98	+23.0%	com	639027101
—	MARKET VECTORS AFRICA INDEX	10,525	$315K	0.0%	$27.04	—	com	57060u787
TSN	TYSON FOODS INC-CL A	11,120	$315K	0.0%	$18.99	+17.3%	com	902494103
—	STEELCASE INC-CL A	18,395	$306K	0.0%	$14.57	—	com	858155203
FMC	FMC CORP	4,230	$303K	0.0%	$40.72	+9.1%	com	302491303
—	SUPREME INDS INC-CLASS A	47,279	$302K	0.0%	$5.12	—	com	868607102
IVE	ISHARES SP 500 VALUE	3,620	$284K	0.0%	$75.69	—	com	464287408
—	VERIZON COMMUNICAT	6,000	$280K	0.0%	$50.34	—	com	92343v104
USB	US BANCORP	7,582	$277K	0.0%	$22.41	+8.6%	com	902973304
—	NUVEEN VIRGINIA PREM INCOME MU	21,950	$273K	0.0%	$13.94	—	com	67064r102
AZO	AUTOZONE INC	615	$260K	0.0%	$407.86	+4.9%	com	053332102
—	POWERSHAERES DYNAMIC LARGE CAP	10,000	$259K	0.0%	$25.30	—	com	73935x708
—	POST PROPERTIES INC	5,615	$253K	0.0%	$49.51	—	com	737464107
STRT	STRATTEC SECURITY CORP	6,085	$233K	0.0%	$33.24	+6.2%	com	863111100
—	NUVEEN MICH QUALITY INC MUNI F	17,400	$224K	0.0%	$13.74	—	com	670979103
—	EATON VANCE TAX ADV GLOBAL DIV	9,900	$223K	0.0%	$22.42	—	com	27828u106
IJJ	ISHARES MIDCAP VALUE	2,025	$219K	0.0%	$101.28	—	com	464287705
—	LSI CORP	26,675	$209K	0.0%	$7.12	—	com	502161102
VWO	VANGUARD EMERGING MARKET ETF	5,166	$207K	0.0%	$40.07	—	com	922042858
—	AMR CORP	50,000	$206K	0.0%	$4.04	—	com	001765106
—	NEW IRELAND FUND INC	17,265	$203K	0.0%	$10.89	—	com	645673104
BSET	BASSETT FURNITURE INDS	12,041	$195K	0.0%	$8.61	+10.7%	com	070203104
—	SPDR KWB BANK ETF	6,390	$192K	0.0%	$28.79	—	com	78464a797
IDU	ISHARES DJ US UTILITIES SECTOR	2,000	$188K	0.0%	$94.50	—	com	464287697
—	ABERDEEN GLOBAL INCOME FUND	17,250	$187K	0.0%	$11.07	—	com	003013109
VFIIX	VANGUARD GNMA -INV	17,237	$182K	0.0%	$10.49	—	com	922031307
—	CAMBREX CORP	13,500	$178K	0.0%	$13.19	—	com	132011107
TUR	ISHARES MSCI TURKEY INDEX FUND	3,150	$174K	0.0%	$59.41	—	com	464286715
—	ALTISOURCE RESIDENTIAL CL B	7,424	$171K	0.0%	$16.74	—	com	02153w100
BRK/A	BERKSHIRE HATHAWAY-A	1	$170K	0.0%	$165023.42	+4.8%	com	084670108
THMIX	THORNBURG INTERMED MUNI FD-I	12,228	$168K	0.0%	$13.74	—	com	885215673
—	BLACKROCK INTERMEDIATE MUNICIP	15,080	$165K	0.0%	$11.01	—	com	09253e609
RSG	REPUBLIC SERVICES INC	4,900	$163K	0.0%	$26.37	+1.4%	com	760759100
—	WARNER CHILCOTT LTD-CLASS A	6,600	$151K	0.0%	$19.85	—	com	g94368100
—	HEALTH CARE SELECT SECTOR SPDR	2,995	$151K	0.0%	$47.75	—	com	81369y209
—	ISHARE MSCI MALAYSIA	10,000	$150K	0.0%	$15.53	—	com	464286830
—	FIRSTMERIT CORP	6,850	$149K	0.0%	$20.00	—	com	337915102
VTV	VANGUARD VALUE ETF	2,137	$149K	0.0%	$69.51	—	com	922908744
—	L-3 COMM HOLDINGS	1,532	$145K	0.0%	$86.18	—	com	502424104
—	ENTERGY CORP	2,230	$141K	0.0%	$69.51	—	com	29364g103
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$138K	0.0%	$25.80	—	com	464287713
—	NUVEEN MARYLAND PREMIUM INCOME	11,000	$134K	0.0%	$13.40	—	com	67061q107
AEE	AMEREN CORPORATION	3,750	$131K	0.0%	$23.26	+0.3%	com	023608102
VCSH	VANGUARD SHORT-TERM CORPORATE	1,619	$129K	0.0%	$79.06	—	com	92206C409
IWM	ISHARES RUSSELL 2000 INDEX	1,212	$129K	0.0%	$98.65	—	com	464287655
—	MARKET VECTORS AGRIBUSINESS ET	2,500	$128K	0.0%	$51.10	—	com	57060u605
—	JAPAN SMALLER CAP FD	13,975	$127K	0.0%	$8.69	—	com	47109u104
—	TATA MOTORS LTD-SPN	4,700	$125K	0.0%	$23.47	—	com	876568502
—	NUVEEN TEXAS QUALITY INCOME MU	9,311	$125K	0.0%	$14.04	—	com	670983105
—	MARKET VECTORS LONG MUNICIPAL	6,747	$122K	0.0%	$18.16	—	com	57060u886
—	PIMCO INTERMEDICATE MUNICIPAL	2,234	$117K	0.0%	$52.37	—	com	72201r866
—	COMCAST CORP CL-A	2,600	$117K	0.0%	$41.92	—	com	20030n101
KMT	KENNAMETAL INC	2,500	$114K	0.0%	$28.75	+9.1%	com	489170100
—	ANNALY CAPITAL MANAGEMENT INC.	9,700	$112K	0.0%	$12.57	—	com	035710409
ALL	ALLSTATE CORP	2,199	$111K	0.0%	$37.12	+3.9%	com	020002101
—	METLIFE INC	2,335	$110K	0.0%	$45.82	—	com	59156r108
—	HILLSHIRE BRAND	3,400	$105K	0.0%	$33.08	—	com	432589109
—	NUVEEN NORTH CAROLINA PREM INC	8,561	$105K	0.0%	$13.04	—	com	67060p100
VUG	VANGUARD GROWTH ETF	1,184	$100K	0.0%	$84.46	—	com	922908736
—	SPDR BARCLAYS CAPITAL SHORT TE	2,700	$97,000	0.0%	$34.74	—	com	78464a334
ITIC	INVESTORS TITLE CO	1,270	$95,000	0.0%	$70.81	+4.0%	com	461804106
FE	FIRST ENERGY CORP	2,550	$93,000	0.0%	$24.57	-9.5%	com	337932107
VGK	VANGUARD FTSE EUROPE ETF	1,566	$85,000	0.0%	$54.28	—	com	922042874
ECH	ISHARES MSCI CHILE CAPPED INV	1,570	$79,000	0.0%	$53.63	—	com	464286640
—	EXELON CORPORATION	2,630	$78,000	0.0%	$30.80	—	com	30161n101
CSX	CSX CORP	3,000	$77,000	0.0%	$6.66	+3.0%	com	126408103
—	ISHARE MSCI JAPAN	6,350	$76,000	0.0%	$11.64	—	com	464286848
EZPW	EZCORP INC	4,500	$76,000	0.0%	$18.73	-4.4%	com	302301106
—	RBS CAPITAL FUND TRUST V 5.9 P	3,500	$75,000	0.0%	$21.43	—	pfd	74928K208
—	URS CORP	1,400	$75,000	0.0%	$47.14	—	com	903236107
—	THE MEN'S WAREHOUSE	2,200	$75,000	0.0%	$37.83	—	com	587118100
—	XEROX CORP	7,020	$72,000	0.0%	$9.12	—	com	984121103
—	YAHOO! INC	2,100	$70,000	0.0%	$25.24	—	com	984332106
VBK	VANGUARD SMALL-CAP GROWTH ETF	605	$69,000	0.0%	$114.05	—	com	922908595
POWL	POWELL INDUSTRIES INC	1,100	$67,000	0.0%	$39.33	0.0%	com	739128106
—	FEDEX CORP	550	$63,000	0.0%	$98.71	—	com	31428x106
—	HSBC 6.5% PFD	2,500	$60,000	0.0%	$24.00	—	pfd	40428h862
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,300	$60,000	0.0%	$42.31	—	com	464288430
—	MARATHON OIL CORP	1,700	$59,000	0.0%	$34.71	—	com	565849106
VPL	VANGUARD FTSE PACIFIC ETF	962	$58,000	0.0%	$60.29	—	com	922042866
BRK/B	BERKSHIRE HATHAWAY-B	509	$58,000	0.0%	$110.02	+4.9%	com	084670702
VCIT	VANGUARD INTERMEDIATE-TERM COR	687	$57,000	0.0%	$82.97	—	com	92206C870
—	NUVEEN PENNSYLVANIA INV QUAL M	4,500	$57,000	0.0%	$14.00	—	com	670972108
WFC	WELLS FARGO & CO	1,307	$54,000	0.0%	$27.36	+10.3%	com	949746101
AXP	AMERICAN EXPRESS CO	675	$51,000	0.0%	$59.62	+6.1%	com	025816109
ENZL	ISHARES MSCI NEW ZEALAND	1,313	$51,000	0.0%	$35.36	—	com	464289123
AIG	AMERICAN INTL GROUP	1,040	$51,000	0.0%	$32.51	+10.8%	com	026874784
IWC	ISHARES RUSSELL MICRO CAP INDE	750	$51,000	0.0%	$61.33	—	com	464288869
—	PROSHARES ULTRASHORT YEN	800	$50,000	0.0%	$63.75	—	com	74347w569
—	ING GROUP NV 7.05% PFD	2,000	$49,000	0.0%	$24.50	—	pfd	456837202
—	TECHNOLOGY SELECT SECTOR SPDR	1,507	$48,000	0.0%	$30.78	—	com	81369y803
—	MARKET VECTORS GOLD MINERS ETF	1,884	$47,000	0.0%	$24.95	—	com	57060u100
VCLT	VANGUARD LONG-TERM CORPORATE B	570	$47,000	0.0%	$82.46	—	com	92206C813
HBAN	HUNTINGTION BANCSHARES INC	5,417	$45,000	0.0%	$4.66	+14.0%	com	446150104
—	ASHLAND INC	460	$43,000	0.0%	$82.61	—	com	044209104
BKE	BUCKLE INC	787	$43,000	0.0%	$15.19	+6.4%	com	118440106
TCNB	TCNB FINANCIAL CORP	20,000	$42,000	0.0%	$2.02	+4.1%	com	892105107
—	TIME WARNER INC	622	$41,000	0.0%	$57.88	—	com	887317303
—	ROYAL BANK SCOTLAND GRP 5.75 P	2,000	$40,000	0.0%	$20.00	—	pfd	780097788
VSS	VANGUARD FTSE ALL WORLD EX-US	383	$38,000	0.0%	$99.22	—	com	922042718
EZU	ISHARES EUROPE	1,000	$38,000	0.0%	$38.00	—	com	464286608
ABT	ABBOTT LABS	1,105	$37,000	0.0%	$28.85	-4.0%	com	002824100
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$37,000	0.0%	$0.76	+33.5%	com	042166801
—	AON PLC	500	$37,000	0.0%	$64.00	—	com	g0408v102
—	GENERAL MOTORS CORP	1,000	$36,000	0.0%	$33.00	—	com	37045v100
—	ALLIED WORLD ASSURANCE CO	360	$36,000	0.0%	$91.07	—	com	h01531104
—	SPDR BARCLAYS INTL TREASURY BO	600	$35,000	0.0%	$56.51	—	com	78464a516
—	PG&E CORP	860	$35,000	0.0%	$45.89	—	com	69331c108
—	ENERGY SELECT SECTOR SPDR	398	$33,000	0.0%	$79.05	—	com	81369y506
—	GULF RESOURCES INC	19,180	$33,000	0.0%	$1.33	—	com	40251w309
HAL	HALLIBURTON CO	667	$32,000	0.0%	$33.21	+12.4%	com	406216101
EWQ	ISHARES MSCI FRANCE	1,200	$32,000	0.0%	$23.61	—	com	464286707
—	POWERSHARES DB US DOLLAR INDEX	1,500	$32,000	0.0%	$22.67	—	com	73936d107
VBR	VANGUARD SMALL-CAP VALUE ETF	350	$32,000	0.0%	$91.43	—	com	922908611
—	MCKESSON CORP	241	$31,000	0.0%	$115.06	—	com	58155q103
—	DIAMOND OFFSHORE DRILLING	500	$31,000	0.0%	$68.63	—	com	25271c102
—	COHEN & STEERS REIT & PREFERRE	2,000	$31,000	0.0%	$15.50	—	com	19247x100
—	WISDOMTREE EUROPE HEDGED EQUIT	571	$30,000	0.0%	$52.54	—	com	97717x701
—	BARCLAYS ETN+ S&P VEQTORTM	210	$29,000	0.0%	$138.10	—	com	06740c337
—	ISHARES MSCI IRELAND CAPPED	861	$29,000	0.0%	$33.68	—	com	46429b507
HON	HONEYWELL INT'L INC	350	$29,000	0.0%	$53.13	+8.2%	com	438516106
—	STONE ENERGY CORP	860	$28,000	0.0%	$22.09	—	com	861642106
—	BIOGEN IDEC INC	115	$28,000	0.0%	$217.39	—	com	09062x103
—	CHUBB CORP	300	$27,000	0.0%	$83.33	—	com	171232101
—	ABBVIE INC	600	$27,000	0.0%	$40.72	—	com	00287y109
—	MAGNETEK INC	1,385	$25,000	0.0%	$18.05	—	com	559424403
—	MASTECH HOLDINGS INC	2,125	$24,000	0.0%	$7.53	—	com	57633b100
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$24,000	0.0%	$20.54	—	com	846396109
—	ISHARES FLOATING RATE NOTE FUN	468	$24,000	0.0%	$51.28	—	com	46429b655
—	SL INDS INC	965	$24,000	0.0%	$24.87	—	com	784413106
—	NUVEEN EQUITY PREMIUM ADV FUND	2,000	$24,000	0.0%	$12.50	—	com	6706et107
—	INDSTRL SELECT SECTOR SPDR	486	$23,000	0.0%	$42.41	—	com	81369y704
AMUSX	AMERICAN US GOVT SECS FUND - A	1,698	$23,000	0.0%	$13.91	—	com	026300103
—	FINANCIAL SELECT SECTOR SPDR	1,177	$23,000	0.0%	$19.54	—	com	81369y605
GD	GENERAL DYNAMICS CORP	250	$22,000	0.0%	$56.44	+15.0%	com	369550108
—	CIMATRON LTD	3,735	$22,000	0.0%	$5.89	—	com	m23798107
—	BLACKSTONE MORTGAGE TRUST	874	$22,000	0.0%	$25.54	—	com	09257w100
—	TERADATA CORP	400	$22,000	0.0%	$50.00	—	com	88076w103
ALNT	ALLIED MOTION TECHNOLOGIES INC	2,705	$22,000	0.0%	$4.48	+7.1%	com	019330109
—	HOSPITALITY PROP TR	760	$22,000	0.0%	$26.33	—	com	44106m102
ACU	ACME UNITED CORP	1,430	$22,000	0.0%	$10.21	+6.5%	com	004816104
—	TANDY LEATHER FACTORY INC	2,789	$22,000	0.0%	$7.89	—	com	87538x105
—	HEWLETT PACKARD CO	1,000	$21,000	0.0%	$25.00	—	com	428236103
—	SPDR S&P CHINA ETF	283	$21,000	0.0%	$74.20	—	com	78463x400
—	MATERIALS SELECT SECTOR SPDR	504	$21,000	0.0%	$38.29	—	com	81369y100
—	GOLDEN ENTERPRISES	5,296	$21,000	0.0%	$3.66	—	com	381010107
TORM	TOR MINERALS INTERNATIONAL	1,760	$21,000	0.0%	$11.41	-2.7%	com	890878309
—	NEXTERA ENERGY INC	260	$21,000	0.0%	$80.77	—	com	65339f101
EWH	ISHARES MSCI HONG KONG INDEX F	1,000	$20,000	0.0%	$18.00	—	com	464286871
DVY	ISHR DJSELECT DIVID	300	$20,000	0.0%	$63.33	—	com	464287168
KSS	KOHLS CORP	390	$20,000	0.0%	$49.51	+5.5%	com	500255104
C	CITIGROUP INC	402	$20,000	0.0%	$36.17	+4.0%	com	172967424
—	VERSAR INC	4,735	$20,000	0.0%	$4.44	—	com	925297103
—	CONSUMER DISCRETIONARY SELECT	333	$20,000	0.0%	$56.34	—	com	81369y407
—	VERTEX ENERGY INC	6,220	$19,000	0.0%	$2.93	—	com	92534k107
—	SPDR DOW JONES REIT ETF	260	$19,000	0.0%	$73.08	—	com	78464a607
ISHG	ISHARES S&P/CITI 1-3 YR INTL T	200	$19,000	0.0%	$90.00	—	com	464288125
IXP	ISHARES S&P GLBL TELECOMM SE	300	$19,000	0.0%	$60.00	—	com	464287275
—	ACE LTD	196	$18,000	0.0%	$91.84	—	com	h0023r105
—	JEWETT-CAMERON TRADING LTD	1,600	$18,000	0.0%	$11.88	—	com	47733c207
—	PERCEPTRON INC	1,610	$17,000	0.0%	$8.07	—	com	71361f100
—	CAROLINA BANK HOLDINGS INC	1,585	$17,000	0.0%	$11.99	—	com	143785103
—	LEADING BRANDS INC	3,435	$17,000	0.0%	$3.78	—	com	52170u207
CSPI	CSP INC	2,350	$17,000	0.0%	$2.49	+6.4%	com	126389105
—	GENERAL ELECTRIC	700	$17,000	0.0%	$22.86	—	com	369604103
—	CODORUS VALLEY BANCORP INC	918	$17,000	0.0%	$17.43	—	com	192025104
ESP	ESPEY MFG & ELECTRONICS CORP	560	$16,000	0.0%	$15.71	+8.1%	com	296650104
—	AMCON DISTRIBUTING CO	195	$16,000	0.0%	$82.05	—	com	02341q205
TAYD	TAYLOR DEVICES INC	1,810	$16,000	0.0%	$8.19	+5.7%	com	877163105
—	SERVOTRONICS INC.	1,865	$16,000	0.0%	$8.04	—	com	817732100
—	SPDR BARCLAYS HIGH YIELD	414	$16,000	0.0%	$39.38	—	com	78464a417
ARKR	ARK RESTAURANTS	725	$16,000	0.0%	$14.24	+0.8%	com	040712101
TMO	THERMO FISHER SCIENTIFIC INC	175	$16,000	0.0%	$81.17	+6.9%	com	883556102
PSX	PHILLIPS 66	272	$16,000	0.0%	$40.44	-7.3%	com	718546104
—	OCEAN BIO-CHEM INC	6,705	$16,000	0.0%	$2.83	—	com	674631106
—	BIO-REFERENCE LABS INC	500	$15,000	0.0%	$28.73	—	com	09057g602
—	CST BRANDS INC	512	$15,000	0.0%	$30.61	—	com	12646r105
—	LIFEPOINT HOSPITALS INC	330	$15,000	0.0%	$48.84	—	com	53219l109
—	EOG RESOURCES INC	91	$15,000	0.0%	$131.87	—	com	26875p101
—	MBT FINANCIAL CORP	3,795	$15,000	0.0%	$3.69	—	com	578877102
—	WSI INDUSTRIES INC	2,131	$14,000	0.0%	$5.16	—	com	92932q102
—	QCR HOLDINGS INC	865	$14,000	0.0%	$15.03	—	com	74727a104
—	PROSHARES ULTRA RUSSELL2000	191	$14,000	0.0%	$73.30	—	com	74347r842
—	UTILITIES SELECT SECTOR SPDR	366	$14,000	0.0%	$38.25	—	com	81369y886
NFG	NATIONAL FUEL GAS CO	209	$14,000	0.0%	$60.82	+6.9%	com	636180101
EMB	ISHARES JPMORGAN USD EMERGING	128	$14,000	0.0%	$109.38	—	com	464288281
KTCC	KEY TRONIC CORP	1,330	$14,000	0.0%	$11.04	-2.3%	com	493144109
—	GOLD TRUST - ISHARE	1,000	$13,000	0.0%	$12.00	—	com	464285105
IAG	IAMGOLD CORPORATION	2,818	$13,000	0.0%	$5.17	+1.4%	com	450913108
—	CRYSTAL ROCK HOLDINGS INC	14,555	$13,000	0.0%	$0.89	—	com	22940f103
—	NOVARTIS AG-ADR	167	$13,000	0.0%	$71.86	—	com	66987v109
—	DU PONT (E.I.) DE NEMOURS	200	$12,000	0.0%	$55.00	—	com	263534109
TSBK	TIMBERLAND BANCORP INC	1,360	$12,000	0.0%	$5.66	+7.9%	com	887098101
—	HESS CORP	150	$12,000	0.0%	$66.67	—	com	42809h107
SSBI	SUMMIT STATE BANK	1,260	$12,000	0.0%	$4.89	0.0%	com	866264203
—	LEUCADIA NATIONAL CORP	455	$12,000	0.0%	$26.37	—	com	527288104
—	SANOFI-AVENTIS-ADR	238	$12,000	0.0%	$50.42	—	com	80105n105
—	COMCAST CORP-SPECIAL CL A	281	$12,000	0.0%	$42.70	—	com	20030n200
—	MEDTRONIC INC	215	$11,000	0.0%	$51.16	—	com	585055106
CMT	CORE MOLDING TECHNOLOGIES INC	1,154	$11,000	0.0%	$8.81	+3.6%	com	218683100
—	REGIONS FINANCIAL CORP	1,135	$11,000	0.0%	$9.69	—	com	7591ep100
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$11,000	0.0%	$40.44	—	com	33736n101
—	PETROLEO BRASILEIRO S.A.-ADR	700	$11,000	0.0%	$12.86	—	com	71654v408
—	CAMCO FINANCIAL CORP	2,840	$11,000	0.0%	$3.17	—	com	132618109
—	EARTHSTONE ENERGY INC	640	$11,000	0.0%	$14.06	—	com	27032d205
—	DUKE ENERGY CORP	166	$11,000	0.0%	$66.84	—	com	26441c204
—	AMERIANA BANCORP	840	$11,000	0.0%	$10.71	—	com	023613102
EPP	ISHARES MSCI PACIFIC EX-JAPAN	214	$10,000	0.0%	$42.06	—	com	464286665
—	RAYTHEON COMPANY	130	$10,000	0.0%	$69.23	—	com	755111507
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$10,000	0.0%	$3.05	0.0%	com	299766204
—	CONSUMER STAPLES SELECT SECTOR	242	$10,000	0.0%	$39.70	—	com	81369y308
—	ORION MARINE GROUP INC	1,000	$10,000	0.0%	$11.83	—	com	68628v308
—	ELECSYS CORPORATION	1,250	$10,000	0.0%	$8.00	—	com	28473m100
PEBK	PEOPLES BANCORP NC	745	$9,000	0.0%	$10.91	+9.3%	com	710577107
BLV	VANGUARD LONG-TERM BOND	112	$9,000	0.0%	$80.36	—	com	921937793
—	INDIA FUND INC	489	$9,000	0.0%	$18.40	—	com	454089103
LOW	LOWES COS INC	185	$9,000	0.0%	$32.16	+13.2%	com	548661107
EWA	ISHARE MSCI AUSTRALIA INDEX	350	$9,000	0.0%	$22.86	—	com	464286103
MUR	MURPHY OIL CORP	155	$9,000	0.0%	$34.50	+9.4%	com	626717102
—	SEAGATE TECHNOLOGY	179	$8,000	0.0%	$44.69	—	com	g7945m107
—	IPATH S&P 500 VIX SHORT TERM F	566	$8,000	0.0%	$14.13	—	com	06740c188
—	FIRST CITIZENS BANC CORP	1,130	$8,000	0.0%	$7.08	—	com	319459202
—	XRS CORPORATION	2,900	$8,000	0.0%	$2.76	—	com	983845108
—	AEROCENTURY CORP	380	$8,000	0.0%	$21.05	—	com	007737109
—	SPDR DOW JONES INTERNATIONAL R	189	$8,000	0.0%	$42.33	—	com	78463x863
—	PROSHARES ULTRA 7-10 YEAR TR	150	$8,000	0.0%	$53.33	—	com	74347r180
—	EASTERN VIRGINIA BANKSHARES	1,160	$7,000	0.0%	$5.17	—	com	277196101
—	EON COMMUNICATIONS CORP	7,090	$7,000	0.0%	$0.99	—	com	268763208
—	ACTIVISION BLIZZARD INC	365	$6,000	0.0%	$13.70	—	com	00507v109
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	—	com	46131j103
—	ANADARKO PETROLEUM	57	$5,000	0.0%	$87.72	—	com	032511107
PLAB	PHOTRONICS INC	375	$3,000	0.0%	$7.48	+4.6%	com	719405102
—	TYCO INT'L LTD	100	$3,000	0.0%	$30.00	—	com	h89128104
—	CNO FINANCIAL GROUP INC	232	$3,000	0.0%	$12.93	—	com	12621e103
—	SANDISK CORP	46	$3,000	0.0%	$65.22	—	com	80004c101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	177	$3,000	0.0%	$16.95	—	com	874039100
MUSA	MURPHY USA INC	39	$2,000	0.0%	$38.02	0.0%	com	626755102
GAP	GAP INC/THE	46	$2,000	0.0%	$26.00	+9.9%	com	364760108
—	LYONDELLBASELL INDU - CL A	31	$2,000	0.0%	$64.52	—	com	n53745100
—	DELPHI AUTOMOTIVE PLC	19	$1,000	0.0%	$52.63	—	com	g27823106