Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES BARCLAYS 1-3 TREASURY	873,836	$73.73M	2.3%	$84.35	—	com	464287457
PPG	PPG INDUSTRIES	354,747	$67.28M	2.1%	$60.50	+20.7%	com	693506107
—	TESORO CORP	1,025,779	$60.01M	1.9%	$52.68	—	com	881609101
WDC	WESTERN DIGITAL CORP	702,093	$58.91M	1.9%	$37.02	+23.9%	com	958102105
ALK	ALASKA AIR GROUP INC	788,327	$57.84M	1.8%	$26.86	+19.5%	com	011659109
RGR	STURM RUGER & CO INC	756,439	$55.29M	1.7%	$49.32	+43.0%	com	864159108
F	FORD MOTOR COMPANY	3,468,775	$53.52M	1.7%	$7.76	+16.0%	com	345370860
—	MACY'S INC	991,837	$52.96M	1.7%	$48.19	—	com	55616p104
—	JARDEN CORP	858,948	$52.7M	1.7%	$45.22	—	com	471109108
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	437,541	$52.52M	1.6%	$120.36	—	com	464288661
AFG	AMER FINANCIAL GROUP	902,046	$52.07M	1.6%	$21.18	+16.8%	com	025932104
—	TRW AUTOMOTIVE HOLDINGS CORP	699,492	$52.04M	1.6%	$67.38	—	com	87264s106
DLX	DELUXE CORP	942,055	$49.17M	1.5%	$24.80	+23.2%	com	248019101
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	456,175	$48.11M	1.5%	$105.08	—	com	464288646
—	HOLLYFRONTIER CORP	935,083	$46.47M	1.5%	$43.13	—	com	436106108
—	SINCLAIR BROADCAST GROUP-A	1,270,860	$45.41M	1.4%	$29.83	—	com	829226109
UHAL	AMERCO	190,055	$45.2M	1.4%	$16.78	+28.0%	com	023586100
CF	CF INDUSTRIES HOLDINGS INC	179,781	$41.9M	1.3%	$27.85	+13.1%	com	125269100
—	TRIUMPH GROUP INC	537,296	$40.87M	1.3%	$78.27	—	com	896818101
DDS	DILLARDS INC CL A	412,280	$40.08M	1.3%	$62.71	+2.3%	com	254067101
WLK	WESTLAKE CHEMICAL CORP	320,448	$39.12M	1.2%	$43.17	+9.7%	com	960413102
IGIB	ISHARES BARCLAYS INTERMEDIATE	352,071	$37.98M	1.2%	$107.72	—	com	464288638
—	PROTECTIVE LIFE CORP	747,862	$37.89M	1.2%	$39.80	—	com	743674103
—	ALLIANT TECHSYSTEMS	304,082	$37M	1.2%	$99.02	—	com	018804104
—	MYLAN INC	852,168	$36.98M	1.2%	$32.09	—	com	628530107
—	CONOCOPHILLIPS	515,192	$36.4M	1.1%	$67.69	—	com	20825c104
MGA	MAGNA INTL INC CL A	439,561	$36.07M	1.1%	$25.67	+15.9%	com	559222401
KR	KROGER CO.	911,020	$36.01M	1.1%	$15.06	+9.2%	com	501044101
NOC	NORTHROP GRUMMAN CORP	297,119	$34.05M	1.1%	$65.92	+32.4%	com	666807102
—	BCE INC	778,598	$33.71M	1.1%	$41.02	—	com	05534b760
—	JPMORGAN CHASE & CO	574,337	$33.59M	1.1%	$53.16	—	com	46625h100
LLY	ELI LILLY & CO	648,138	$33.05M	1.0%	$41.98	-5.7%	com	532457108
—	VIACOM INC-CLASS B	374,943	$32.75M	1.0%	$69.62	—	com	92553p201
PFE	PFIZER INC	1,055,725	$32.34M	1.0%	$16.51	+6.7%	com	717081103
FITB	FIFTH THIRD BANCORP	1,468,230	$30.88M	1.0%	$11.58	+12.9%	com	316773100
—	OMNICARE INC	508,720	$30.71M	1.0%	$58.60	—	com	681904108
—	AMERICAN RAILCAR INDUSTRIES	670,342	$30.67M	1.0%	$40.97	—	com	02916p103
CVX	CHEVRON CORPORATION	235,259	$29.39M	0.9%	$71.68	+1.1%	com	166764100
—	MERCK & CO INC	548,066	$27.43M	0.9%	$46.63	—	com	58933y105
WOR	WORTHINGTON INDUSTRIES	631,799	$26.59M	0.8%	$21.52	+15.4%	com	981811102
ARW	ARROW ELECTRONICS	476,671	$25.86M	0.8%	$43.48	+16.8%	com	042735100
—	UNITEDHEALTH GROUP	340,961	$25.67M	0.8%	$65.56	—	com	91324p102
—	TORCHMARK CORP	321,511	$25.13M	0.8%	$66.13	—	com	891027104
TIP	ISHARES BARCLAYS TIPS BOND FUN	222,163	$24.42M	0.8%	$112.01	—	com	464287176
URI	UNITED RENTALS INC	305,621	$23.82M	0.7%	$57.25	+13.3%	com	911363109
—	GOLDMAN SACHS GROUP	132,428	$23.47M	0.7%	$168.56	—	com	38141g104
TLT	ISHARES BARCLAYS 20+ YEAR TREA	228,555	$23.28M	0.7%	$110.44	—	com	464287432
—	ISHARES FLOATING RATE BOND ETF	431,658	$21.89M	0.7%	$50.72	—	com	46429b655
MBB	ISHARES BARCLAYS MBS BOND FUND	200,456	$20.96M	0.7%	$104.92	—	com	464288588
—	INGRAM MICRO INC-CL A	885,821	$20.78M	0.7%	$23.29	—	com	457153104
—	AMTRUST FINANCIAL SERVICES	632,502	$20.68M	0.6%	$35.99	—	com	032359309
—	ACETO CORP	812,801	$20.33M	0.6%	$20.66	—	com	004446100
GT	GOODYEAR TIRE & RUBBER CO	842,273	$20.09M	0.6%	$20.20	+9.5%	com	382550101
—	RENT-A-CENTER INC	599,535	$19.99M	0.6%	$37.55	—	com	76009n100
—	UNUM GROUP	563,112	$19.75M	0.6%	$30.20	—	com	91529y106
—	TRAVELERS COS INC/THE	217,929	$19.73M	0.6%	$84.55	—	com	89417e109
—	POLYONE CORP	550,877	$19.47M	0.6%	$25.69	—	com	73179p106
LQD	ISHARES IBOXX INV GR CORP BD	166,007	$18.96M	0.6%	$113.65	—	com	464287242
—	TARGET CORP	297,999	$18.85M	0.6%	$68.86	—	com	87612e106
KEY	KEYCORP	1,328,879	$17.83M	0.6%	$6.59	+22.2%	com	493267108
—	NELNET INC-CL A	414,465	$17.46M	0.5%	$36.14	—	com	64031n108
—	CIMAREX ENERGY CO	165,818	$17.4M	0.5%	$97.01	—	com	171798101
INGR	INGREDION INC	251,695	$17.23M	0.5%	$70.28	-3.8%	com	457187102
AGZ	ISHARES BARCLAYS AGENCY BOND F	154,990	$17.13M	0.5%	$110.57	—	com	464288166
—	ASPEN INSURANCE HOLDINGS LTD	406,981	$16.81M	0.5%	$37.48	—	com	g05384105
MCO	MOODY'S CORP	213,800	$16.78M	0.5%	$54.25	+18.9%	com	615369105
—	VIACOM INC-CLASS A	186,745	$16.39M	0.5%	$68.44	—	com	92553p102
INTC	INTEL CORP	626,247	$16.25M	0.5%	$17.19	+4.3%	com	458140100
LMT	LOCKHEED MARTIN	107,530	$15.98M	0.5%	$77.86	+24.8%	com	539830109
—	GLATFELTER	573,327	$15.85M	0.5%	$25.26	—	com	377316104
HVT	HAVERTY FURNITURE	496,550	$15.54M	0.5%	$25.68	+7.5%	com	419596101
POR	PORTLAND GENERAL ELECTRIC CO	500,201	$15.11M	0.5%	$19.63	-3.6%	com	736508847
—	DIRECTV	211,780	$14.63M	0.5%	$62.56	—	com	25490a309
HUN	HUNTSMAN CORP	593,257	$14.6M	0.5%	$18.49	+23.2%	com	447011107
PNC	PNC BANK CORP	183,333	$14.22M	0.4%	$48.08	+7.9%	com	693475105
—	AT&T INC	389,597	$13.7M	0.4%	$35.39	—	com	00206r102
NWL	NEWELL RUBBERMAID	418,380	$13.56M	0.4%	$16.85	+12.8%	com	651229106
AVT	AVNET INC.	304,191	$13.42M	0.4%	$27.28	+16.9%	com	053807103
—	WELLPOINT INC	145,091	$13.41M	0.4%	$84.46	—	com	94973v107
—	EXXON MOBIL CORP	130,339	$13.19M	0.4%	$90.24	—	com	30231g102
CSGS	CSG SYSTEMS INTL INC	446,445	$13.13M	0.4%	$20.29	+5.7%	com	126349109
—	SPDR S&P HOMEBUILDERS ETF	387,893	$12.92M	0.4%	$29.42	—	com	78464a888
AEP	AMERICAN ELECTRIC PR	274,469	$12.83M	0.4%	$30.44	-1.8%	com	025537101
—	RR DONNELLEY & SONS CO	632,430	$12.83M	0.4%	$16.05	—	com	257867101
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	127,303	$12.63M	0.4%	$102.50	—	com	464287440
—	LACLEDE GROUP INC	265,090	$12.07M	0.4%	$45.46	—	com	505597104
DTE	DTE ENERGY COMPANY	176,967	$11.75M	0.4%	$38.29	-0.7%	com	233331107
HD	HOME DEPOT INC	138,147	$11.38M	0.4%	$56.13	+4.6%	com	437076102
IBM	INTL BUSINESS MACH	59,525	$11.16M	0.4%	$118.94	-10.5%	com	459200101
TTC	TORO COMPANY	175,421	$11.16M	0.4%	$23.03	+28.1%	com	891092108
—	PNM RESOURCES INC	453,065	$10.93M	0.3%	$22.24	—	com	69349h107
—	DESTINATION MATERNITY CORP	352,095	$10.52M	0.3%	$27.17	—	com	25065d100
TRN	TRINITY INDUSTRIES INC	191,605	$10.45M	0.3%	$11.52	+11.2%	com	896522109
—	NISOURCE INC	317,317	$10.43M	0.3%	$28.95	—	com	65473p105
BKH	BLACK HILLS CORP	196,598	$10.32M	0.3%	$32.58	+1.3%	com	092113109
—	KB HOME	529,867	$9.686M	0.3%	$19.63	—	com	48666k109
—	BT GROUP PLC-SPON ADR	152,483	$9.627M	0.3%	$58.21	—	com	05577e101
SEB	SEABOARD CORP	3,439	$9.612M	0.3%	$2658.17	+1.9%	com	811543107
—	DELEK US HOLDINGS INC	278,425	$9.581M	0.3%	$28.85	—	com	246647101
—	USANA HEALTH SCIENCES INC	118,515	$8.957M	0.3%	$78.82	—	com	90328m107
OLN	OLIN CORP	308,470	$8.899M	0.3%	$16.72	+3.5%	com	680665205
—	GOLD TRUST SPDR	73,397	$8.523M	0.3%	$127.01	—	com	78463v107
—	VONAGE HOLDINGS CORP	2,524,914	$8.408M	0.3%	$2.97	—	com	92886t201
—	ISHARES MSCI SINGAPORE INDEX F	608,836	$8.019M	0.3%	$12.79	—	com	464286673
TKR	TIMKEN CO	142,720	$7.86M	0.2%	$39.65	-1.6%	com	887389104
DCH	AMERICAN AXLE & MFG HOLDINGS	377,800	$7.726M	0.2%	$15.63	+22.2%	com	024061103
—	SPARTAN STORES INC	313,730	$7.618M	0.2%	$23.24	—	com	846822104
AGCO	AGCO CORP	125,895	$7.453M	0.2%	$44.32	+5.7%	com	001084102
—	EL PASO ELECTRIC CO	210,285	$7.383M	0.2%	$35.30	—	com	283677854
EMN	EASTMAN CHEMICAL COMPANY	90,751	$7.324M	0.2%	$51.78	+3.7%	com	277432100
—	LEXMARK INT'L INC -A	205,870	$7.313M	0.2%	$32.75	—	com	529771107
—	COOPER TIRE & RUBBER	289,285	$6.954M	0.2%	$33.06	—	com	216831107
—	INNOSPEC INC	148,280	$6.854M	0.2%	$40.34	—	com	45768s105
WMT	WAL-MART STORES INC	85,710	$6.744M	0.2%	$19.98	+1.8%	com	931142103
EWG	ISHARES MSCI GERMANY	211,602	$6.721M	0.2%	$27.66	—	com	464286806
—	SYNNEX CORP	99,400	$6.699M	0.2%	$53.26	—	com	87162w100
—	TESCO CORP	325,900	$6.446M	0.2%	$19.78	—	com	88157k101
—	UNITED THERAPEUTICS CORP	56,630	$6.403M	0.2%	$82.06	—	com	91307c102
—	EATON CORP PLC	82,380	$6.271M	0.2%	$65.81	—	com	g29183103
—	TELUS CORPORATION -NON VOTE	175,860	$6.057M	0.2%	$29.44	—	com	87971m103
KLIC	KULICKE & SOFFA INDUSTRIES	453,075	$6.026M	0.2%	$9.86	+11.0%	com	501242101
—	SOUTHSIDE BANCSHARES INC	219,142	$5.991M	0.2%	$25.99	—	com	84470p109
—	ISHARES MSCI POLAND CAPPED INV	195,011	$5.787M	0.2%	$24.64	—	com	46429b606
PAA	PLAINS ALL AMER PIPELINE LP	105,090	$5.441M	0.2%	$55.61	—	com	726503105
IDA	IDACORP INC	104,300	$5.407M	0.2%	$50.64	+0.9%	com	451107106
—	TUPPERWARE BRANDS CORP	57,200	$5.407M	0.2%	$78.00	—	com	899896104
NC	NACCO INDUSTRIES-CL A	83,201	$5.175M	0.2%	$9.41	+10.0%	com	629579103
AIR	AAR CORP	182,520	$5.112M	0.2%	$26.73	+2.5%	com	000361105
TJX	TJX COMPANIES INC	78,757	$5.019M	0.2%	$20.87	+23.2%	com	872540109
—	VALERO ENERGY CORP	97,460	$4.912M	0.2%	$34.77	—	com	91913y100
—	SPDR BARCLAYS CAPITAL CONVERTI	104,200	$4.869M	0.2%	$45.68	—	com	78464a359
EWD	ISHARES SWEDEN	135,291	$4.848M	0.2%	$30.17	—	com	464286756
CSV	CARRIAGE SERVICES INC	241,879	$4.724M	0.1%	$15.91	+4.1%	com	143905107
—	BARRICK GOLD CORP	265,485	$4.681M	0.1%	$16.50	—	com	067901108
PNW	PINNACLE WEST CAPITAL	88,255	$4.67M	0.1%	$35.16	-3.2%	com	723484101
—	EXTERRAN HOLDINGS INC	134,105	$4.587M	0.1%	$34.20	—	com	30225x103
ALG	ALAMO GROUP INC	75,045	$4.554M	0.1%	$38.15	+27.3%	com	011311107
—	FBL FINANCIAL GRP-A	101,613	$4.551M	0.1%	$44.55	—	com	30239f106
—	WHITEWAVE FOODS CO CL A	196,998	$4.519M	0.1%	$18.35	—	com	966244105
LUV	SOUTHWEST AIRLINES CO	238,505	$4.494M	0.1%	$13.20	+15.6%	com	844741108
—	MENTOR GRAPHICS CORP	182,615	$4.396M	0.1%	$19.55	—	com	587200106
—	SPDR NUVEEN BARCLAYS SHORT TER	179,180	$4.352M	0.1%	$23.91	—	com	78464a425
—	SYMANTEC CORP	181,274	$4.275M	0.1%	$22.58	—	com	871503108
—	ISHARES TAIWAN INDEX	290,336	$4.186M	0.1%	$13.95	—	com	464286731
HMN	HORACE MANN EDUCATORS	125,406	$3.955M	0.1%	$28.05	+5.5%	com	440327104
—	CBL & ASSOCIATES PROPERTIES	218,325	$3.921M	0.1%	$21.42	—	com	124830100
—	TERRA NITROGEN CO	27,000	$3.81M	0.1%	$208.60	—	com	881005201
—	EPL OIL & GAS INC	132,485	$3.776M	0.1%	$29.36	—	com	26883d108
R	RYDER SYSTEM INC	49,100	$3.623M	0.1%	$65.09	+1.8%	com	783549108
—	PDL BIOPHARMA INC	420,300	$3.547M	0.1%	$7.89	—	com	69329y104
—	TOWERS WATSON & CO CL-A	27,635	$3.527M	0.1%	$110.03	—	com	891894107
—	HELEN OF TROY LTD	70,830	$3.498M	0.1%	$43.67	—	com	g4388n106
PLUS	EPLUS INC	60,915	$3.462M	0.1%	$12.70	+5.5%	com	294268107
CMI	CUMMINS INC	24,480	$3.451M	0.1%	$83.86	+14.8%	com	231021106
TLH	ISHARES BARCLAYS 10-20 YEAR TR	27,390	$3.312M	0.1%	$126.55	—	com	464288653
NWE	NORTHWESTERN CORP	76,010	$3.292M	0.1%	$24.78	+10.6%	com	668074305
ANDE	ANDERSONS INC	36,330	$3.24M	0.1%	$30.62	+36.8%	com	034164103
EWL	ISHARES SWITZERLAND INDEX FUND	96,917	$3.197M	0.1%	$28.83	—	com	464286749
—	NUVEEN OHIO QUALITY INC MUNI	221,460	$3.082M	0.1%	$14.76	—	com	670980101
SHV	ISHARES BARCLAYS SHORT TREASUR	27,821	$3.067M	0.1%	$110.22	—	com	464288679
—	FOOT LOCKER INC	73,290	$3.037M	0.1%	$35.13	—	com	344849104
—	MONTPELIER RE HOLDINGS LTD	103,490	$3.012M	0.1%	$27.41	—	com	g62185106
USIG	ISHARES BARCLAYS CREDIT BOND F	27,805	$2.972M	0.1%	$107.11	—	com	464288620
—	ISHARES BARCLAYS 0-5 YEAR TIPS	28,437	$2.871M	0.1%	$100.70	—	com	46429b747
DE	DEERE & COMPANY	30,480	$2.784M	0.1%	$67.39	+0.1%	com	244199105
—	CALAMP CORP	99,481	$2.782M	0.1%	$17.64	—	com	128126109
LZB	LA-Z-BOY INC	88,950	$2.757M	0.1%	$18.51	+39.7%	com	505336107
MUB	ISHARES S&P NATIONAL AMT-FREE	26,380	$2.737M	0.1%	$105.04	—	com	464288414
—	HANESBRANDS INC	35,815	$2.517M	0.1%	$70.28	—	com	410345102
MYE	MYERS INDUSTRIES INC	117,700	$2.486M	0.1%	$9.84	+34.7%	com	628464109
AMKR	AMKOR TECHNOLOGY INC	399,141	$2.447M	0.1%	$4.03	+23.4%	com	031652100
—	NEENAH PAPER INC	56,458	$2.415M	0.1%	$34.61	—	com	640079109
—	PC CONNECTION INC	96,240	$2.392M	0.1%	$17.43	—	com	69318j100
—	VECTREN CORPORATION	66,280	$2.353M	0.1%	$33.83	—	com	92240g101
—	GRAND CANYON EDUCATION INC	53,820	$2.347M	0.1%	$35.42	—	com	38526m106
—	SAIA INC	72,775	$2.332M	0.1%	$30.97	—	com	78709y105
EIX	EDISON INTERNATIONAL	49,950	$2.313M	0.1%	$30.12	-1.0%	com	281020107
IMKTA	INGLES MARKETS INC-A	84,135	$2.28M	0.1%	$22.15	-1.5%	com	457030104
—	OUTERWALL INC	33,560	$2.258M	0.1%	$53.83	—	com	690070107
—	TE CONNECTIVITY LTD	40,962	$2.257M	0.1%	$50.06	—	com	h84989104
—	UNS ENERGY CORP CO	37,500	$2.245M	0.1%	$51.77	—	com	903119105
—	CNH INDUSTRIAL NV	195,683	$2.221M	0.1%	$12.50	—	com	n20944109
—	BOFI HOLDING INC	28,060	$2.201M	0.1%	$53.68	—	com	05566u108
EFX	EQUIFAX INC	31,505	$2.176M	0.1%	$53.06	+8.6%	com	294429105
—	LYDALL INC	119,460	$2.105M	0.1%	$14.60	—	com	550819106
PEG	PUBLIC SERVICE ENTERPRISE GP	65,647	$2.103M	0.1%	$21.65	-0.7%	com	744573106
—	MERITAGE HOMES CORP	43,245	$2.075M	0.1%	$45.47	—	com	59001a102
—	INGERSOLL-RAND CO-A	33,555	$2.067M	0.1%	$59.95	—	com	g47791101
FELE	FRANKLIN ELECTRIC CO INC	46,110	$2.058M	0.1%	$28.79	+24.7%	com	353514102
—	NUVEEN INSURED MUNICIPAL OPPOR	154,965	$2.049M	0.1%	$13.83	—	com	670984103
—	HCI GROUP INC	37,929	$2.029M	0.1%	$36.22	—	com	40416e103
SXI	STANDEX INTERNATIONAL CORP	31,790	$1.999M	0.1%	$54.55	+11.2%	com	854231107
PKOH	PARK-OHIO HOLDINGS CORP	36,935	$1.935M	0.1%	$30.06	+13.7%	com	700666100
HYG	ISHARES IBOXX HIGH YIELD CORPO	20,675	$1.92M	0.1%	$90.87	—	com	464288513
—	ADAMS RESOURCES & EN	28,015	$1.919M	0.1%	$67.90	—	com	006351308
WRLD	WORLD ACCEPTANCE CORP	21,420	$1.875M	0.1%	$89.34	+4.4%	com	981419104
—	KONA GRILL INC	101,190	$1.874M	0.1%	$13.13	—	com	50047h201
EWC	ISHARES MSCI CANADA INDEX FUND	63,699	$1.857M	0.1%	$26.22	—	com	464286509
—	THE FINISH LINE-CL A	64,750	$1.824M	0.1%	$28.17	—	com	317923100
—	G & K SERVICES INC - CL A	29,305	$1.824M	0.1%	$51.64	—	com	361268105
—	MAINSOURCE FINANCIAL GROUP I	99,450	$1.793M	0.1%	$14.52	—	com	56062y102
—	EATON VANCE RISK-MANAGED DIVER	154,567	$1.742M	0.1%	$10.90	—	com	27829g106
CVS	CVS CAREMARK CORP	22,748	$1.628M	0.1%	$41.44	+11.8%	com	126650100
AWR	AMERICAN STATES WATER CO	56,420	$1.621M	0.1%	$21.97	+0.2%	com	029899101
—	TIME WARNER INC	22,692	$1.582M	0.0%	$69.39	—	com	887317303
—	ISHARES MSCI INDONESIA INVESTA	66,187	$1.512M	0.0%	$31.17	—	com	46429b309
ANIK	ANIKA THERAPEUTICS INC	39,320	$1.5M	0.0%	$24.24	+27.3%	com	035255108
—	ISHARES MSCI PHILIPPINES INVES	46,155	$1.459M	0.0%	$34.36	—	com	46429b408
PEBO	PEOPLES BANCORP INC	63,515	$1.43M	0.0%	$19.62	+13.8%	com	709789101
DAN	DANA HOLDING CORP	71,820	$1.409M	0.0%	$14.00	+15.3%	com	235825205
—	CYTEC INDUSTRIES INC	15,086	$1.406M	0.0%	$82.19	—	com	232820100
CGIP	CELADON GROUP INC	71,210	$1.387M	0.0%	$18.16	+2.5%	com	150838100
FUL	H.B. FULLER CO.	25,800	$1.343M	0.0%	$41.82	0.0%	com	359694106
—	ALTISOURCE ASSET MANAGEMENT	1,437	$1.336M	0.0%	$270.00	—	com	02153x108
BBY	BEST BUY CO INC	33,161	$1.322M	0.0%	$26.73	0.0%	com	086516101
WNC	WABASH NATIONAL CORP	105,600	$1.304M	0.0%	$9.92	0.0%	com	929566107
—	FRED'S INC-CLASS A	70,420	$1.301M	0.0%	$16.90	—	com	356108100
—	LEAPFROG ENTERPRISES INC	163,800	$1.3M	0.0%	$9.84	—	com	52186n106
LFUS	LITTELFUSE INC	13,950	$1.296M	0.0%	$70.64	+19.0%	com	537008104
AGM	FEDERAL AGRICULTURAL MORTGAGE	36,580	$1.253M	0.0%	$21.66	+10.9%	com	313148306
—	STEALTHGAS INC	118,212	$1.205M	0.0%	$10.70	—	com	y81669106
CWCO	CONSOLIDATED WATER CO. LTD	83,140	$1.172M	0.0%	$9.86	+8.4%	com	G23773107
FLXS	FLEXSTEEL INDS	37,009	$1.137M	0.0%	$17.18	+17.0%	com	339382103
UFPT	UFP TECHNOLOGIES INC	44,930	$1.133M	0.0%	$20.45	+18.3%	com	902673102
—	PIKE ELECTRIC CORP	106,910	$1.13M	0.0%	$11.90	—	com	721283109
—	WESTAR ENERGY INC	34,795	$1.119M	0.0%	$31.35	—	com	95709t100
—	ISHARES SILVER TRUST	59,305	$1.109M	0.0%	$19.45	—	com	46428q109
KMB	KIMBERLY-CLARK CORP	10,118	$1.057M	0.0%	$63.06	+5.2%	com	494368103
IP	INTERNATIONAL PAPER CO	21,505	$1.054M	0.0%	$25.91	+0.4%	com	460146103
—	ALON USA ENERGY INC	63,000	$1.042M	0.0%	$14.45	—	com	020520102
SENEA	SENECA FOODS CORP - CL A	32,510	$1.037M	0.0%	$32.91	-7.8%	com	817070501
—	BLACKROCK FLOAT RATE INCOME	70,100	$1.024M	0.0%	$14.61	—	com	09255x100
—	DEAN FOODS CO	59,474	$1.023M	0.0%	$19.30	—	com	242370203
RCKY	ROCKY BRANDS INC.	69,428	$1.012M	0.0%	$15.02	+9.1%	com	774515100
NNBR	NN INC	49,190	$993K	0.0%	$13.00	+24.7%	com	629337106
—	APACHE CORP	11,047	$949K	0.0%	$83.85	—	com	037411105
—	NICHOLAS FINANCIAL INC	59,327	$934K	0.0%	$15.33	—	com	65373j209
DORM	DORMAN PRODUCTS INC.	16,370	$917K	0.0%	$41.59	+20.8%	com	258278100
—	LIBBEY INC	41,801	$878K	0.0%	$23.31	—	com	529898108
EWY	ISHARES MSCI SOUTH KOREA CAPPE	12,970	$839K	0.0%	$53.19	—	com	464286772
—	COURIER CORP	45,560	$824K	0.0%	$15.55	—	com	222660102
—	NUVEEN MUNI VAL FD	90,386	$817K	0.0%	$9.10	—	com	670928100
JBSS	JOHN B. SANFILIPPO & SON INC	32,860	$811K	0.0%	$22.25	+8.9%	com	800422107
LEN	LENNAR CORP CL A	20,467	$810K	0.0%	$32.63	-6.7%	com	526057104
—	MARKET VECTORS INDONESIA INDEX	36,805	$782K	0.0%	$28.94	—	com	57060u753
—	NUVEEN MULTI-STRATEGY INCOME &	80,404	$782K	0.0%	$9.95	—	com	67073d102
—	COCA-COLA ENTERPRISES	17,700	$781K	0.0%	$35.17	—	com	19122t109
PATK	PATRICK INDUSTRIES INC	26,490	$766K	0.0%	$6.97	+12.5%	com	703343103
—	SUNOCO LOGISTICS PARTNERS LP	9,400	$710K	0.0%	$63.93	—	com	86764l108
AGG	ISHARES CORE TOTAL US BOND MKT	6,535	$696K	0.0%	$107.26	—	com	464287226
JNJ	JOHNSON & JOHNSON	7,594	$695K	0.0%	$59.73	+10.1%	com	478160104
AMGN	AMGEN INC	6,055	$691K	0.0%	$76.65	+5.8%	com	031162100
IVV	ISHARES CORE S&P 500	3,685	$684K	0.0%	$160.96	—	com	464287200
—	KAPSTONE PAPER AND PACKAGING	12,175	$680K	0.0%	$44.49	—	com	48562p103
—	CENTERPOINT ENERGY INC	28,800	$668K	0.0%	$23.50	—	com	15189t107
—	NUVEEN PREMIUM INC MUNI FD 2	53,000	$665K	0.0%	$13.54	—	com	67063w102
—	PRECISION DRILLING CORP	70,510	$661K	0.0%	$8.55	—	com	74022D308
—	SPDR TRUST SERIES I	3,555	$657K	0.0%	$160.98	—	com	78462f103
CATO	CATO CORP-CL A	20,090	$639K	0.0%	$12.75	+26.4%	com	149205106
—	1-800-FLOWERS.COM INC-CL A	117,175	$634K	0.0%	$5.94	—	com	68243q106
NEU	NEWMARKET CORP	1,895	$633K	0.0%	$215.14	+17.3%	com	651587107
—	CLECO CORP	13,006	$606K	0.0%	$46.43	—	com	12561w105
EWW	ISHARE MSCI MEXICO	8,745	$595K	0.0%	$64.70	—	com	464286822
—	SHENANDOAH TELECOMMUN CO	22,954	$589K	0.0%	$19.03	—	com	82312b106
—	SORL AUTO PARTS INC	138,521	$551K	0.0%	$3.43	—	com	78461u101
PG	PROCTOR & GAMBLE CO	6,720	$547K	0.0%	$55.00	+5.5%	com	742718109
—	DOW CHEMICAL	12,105	$537K	0.0%	$36.22	—	com	260543103
—	WYNDHAM WORLDWIDE CORP	7,250	$534K	0.0%	$57.21	—	com	98310w108
NEM	NEWMONT MINING CORP	22,350	$515K	0.0%	$25.34	-22.1%	com	651639106
—	PERION NETWORK LTD	42,170	$510K	0.0%	$11.70	—	com	m78673106
—	MIDCAP SPDR TR SER 1	2,000	$488K	0.0%	$210.00	—	com	78467y107
—	ALLEGION PLC	11,016	$487K	0.0%	$44.21	—	com	g0176j109
MSFT	MICROSOFT CORP	12,901	$483K	0.0%	$26.70	+12.4%	com	594918104
—	STAR GAS PARTNERS LP	90,447	$475K	0.0%	$4.97	—	com	85512c105
—	MANPOWER INC	5,398	$463K	0.0%	$85.77	—	com	56418h100
ITB	ISHARES DJ US HOME CONSTRUCT	18,000	$447K	0.0%	$22.39	—	com	464288752
ICF	ISHARES COHEN & STEERS REALTY	5,910	$442K	0.0%	$80.64	—	com	464287564
IVE	ISHARES SP 500 VALUE	4,920	$420K	0.0%	$78.25	—	com	464287408
CMS	CMS ENERGY CORP	15,550	$416K	0.0%	$19.06	-2.3%	com	125896100
BSV	VANGUARD SHORT-TERM BOND	4,758	$380K	0.0%	$80.08	—	com	921937827
NATR	NATURES SUNSHINE PRODS INC	21,545	$373K	0.0%	$11.64	+21.3%	com	639027101
TSN	TYSON FOODS INC-CL A	11,165	$373K	0.0%	$18.99	+23.6%	com	902494103
—	WALGREEN CO	6,420	$369K	0.0%	$44.19	—	com	931422109
—	NUVEEN EQUITY PREMIUM INCOME F	28,260	$355K	0.0%	$12.58	—	com	6706er101
—	SUPREME INDS INC-CLASS A	60,079	$350K	0.0%	$5.27	—	com	868607102
STRT	STRATTEC SECURITY CORP	7,765	$347K	0.0%	$34.44	+12.6%	com	863111100
SWX	SOUTHWEST GAS CORP	6,067	$339K	0.0%	$48.72	+8.6%	com	844895102
—	NUVEEN SELECT MATURITIES MUNI	33,822	$326K	0.0%	$9.84	—	com	67061t101
LNC	LINCOLN NATIONAL CORP	6,045	$312K	0.0%	$22.50	+41.3%	com	534187109
—	MARKET VECTORS AFRICA INDEX	10,100	$312K	0.0%	$27.04	—	com	57060u787
USB	US BANCORP	7,582	$306K	0.0%	$22.41	+13.2%	com	902973304
—	VERIZON COMMUNICAT	6,216	$305K	0.0%	$50.30	—	com	92343v104
—	HOME PROPERTIES INC	5,650	$303K	0.0%	$65.37	—	com	437306103
THMIX	THORNBURG INTERMED MUNI FD-I	21,898	$300K	0.0%	$13.72	—	com	885215673
—	LSI CORP	26,795	$295K	0.0%	$7.12	—	com	502161102
IDU	ISHARES DJ US UTILITIES SECTOR	3,020	$290K	0.0%	$95.02	—	com	464287697
—	POWERSHAERES DYNAMIC LARGE CAP	10,000	$284K	0.0%	$25.30	—	com	73935x708
FMC	FMC CORP	3,630	$274K	0.0%	$40.72	+20.8%	com	302491303
—	EATON VANCE OH MUNI INC TRUST	22,528	$274K	0.0%	$12.86	—	com	27826g109
VOHIX	VANGUARD OH LONG-TERM T/E	21,843	$258K	0.0%	$11.81	—	com	921929204
IJJ	ISHARES MIDCAP VALUE	2,025	$235K	0.0%	$101.28	—	com	464287705
BSET	BASSETT FURNITURE INDS	15,321	$234K	0.0%	$8.67	+2.4%	com	070203104
—	NEW IRELAND FUND INC	17,565	$226K	0.0%	$10.93	—	com	645673104
—	ALTISOURCE RESIDENTIAL CL B	7,424	$224K	0.0%	$16.74	—	com	02153w100
—	SAFEWAY INC	6,860	$223K	0.0%	$24.86	—	com	786514208
—	CAMBREX CORP	12,500	$223K	0.0%	$13.19	—	com	132011107
—	ISHARES MSCI UNITED KINGDOM	10,450	$218K	0.0%	$20.86	—	com	464286699
—	NUVEEN MICH QUALITY INC MUNI F	17,400	$218K	0.0%	$13.74	—	com	670979103
—	EATON VANCE TAX ADV GLOBAL DIV	8,700	$213K	0.0%	$22.42	—	com	27828u106
—	CISCO SYSTEMS INC	9,518	$213K	0.0%	$23.44	—	com	17275r102
—	SPDR KWB BANK ETF	6,390	$212K	0.0%	$28.79	—	com	78464a797
—	DST SYSTEMS INC	2,154	$195K	0.0%	$90.53	—	com	233326107
—	PIMCO INTERMEDICATE MUNICIPAL	3,734	$194K	0.0%	$52.20	—	com	72201r866
VFIIX	VANGUARD GNMA -INV	17,325	$181K	0.0%	$10.49	—	com	922031307
VWIUX	VANGUARD INTERMEDIATE-TERM T/E	13,146	$180K	0.0%	$13.81	—	com	922907878
—	ABERDEEN GLOBAL INCOME FUND	17,250	$179K	0.0%	$11.07	—	com	003013109
BRK/A	BERKSHIRE HATHAWAY-A	1	$178K	0.0%	$165023.42	+5.1%	com	084670108
—	ACTAVIS PLC	1,056	$177K	0.0%	$167.61	—	com	g0083b108
—	L-3 COMM HOLDINGS	1,532	$164K	0.0%	$86.18	—	com	502424104
—	STEELCASE INC-CL A	10,220	$162K	0.0%	$14.57	—	com	858155203
—	ISHARE MSCI MALAYSIA	10,000	$158K	0.0%	$15.53	—	com	464286830
—	FIRSTMERIT CORP	6,850	$152K	0.0%	$20.00	—	com	337915102
—	NEXTERA ENERGY INC	1,760	$151K	0.0%	$85.05	—	com	65339f101
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$149K	0.0%	$25.80	—	com	464287713
—	TATA MOTORS LTD-SPN	4,700	$145K	0.0%	$23.47	—	com	876568502
IWM	ISHARES RUSSELL 2000 INDEX	1,212	$140K	0.0%	$98.65	—	com	464287655
CE	CELANESE CORP-SERIES A	2,500	$138K	0.0%	$44.10	0.0%	com	150870103
—	COMCAST CORP CL-A	2,600	$135K	0.0%	$41.92	—	com	20030n101
AEE	AMEREN CORPORATION	3,705	$134K	0.0%	$23.26	+5.2%	com	023608102
RSG	REPUBLIC SERVICES INC	4,000	$133K	0.0%	$26.37	+1.8%	com	760759100
ITIC	INVESTORS TITLE CO	1,620	$131K	0.0%	$72.42	+8.1%	com	461804106
—	MARKET VECTORS AGRIBUSINESS ET	2,400	$131K	0.0%	$51.10	—	com	57060u605
VCSH	VANGUARD SHORT-TERM CORPORATE	1,619	$129K	0.0%	$79.06	—	com	92206C409
—	HEALTH CARE SELECT SECTOR SPDR	2,300	$128K	0.0%	$47.75	—	com	81369y209
ALL	ALLSTATE CORP	2,199	$120K	0.0%	$37.12	+10.7%	com	020002101
IYW	ISHARES DJ US TECHNOLOGY SECTO	1,307	$116K	0.0%	$88.75	—	com	464287721
—	GOLD TRUST - ISHARE	9,310	$109K	0.0%	$11.74	—	com	464285105
—	ALTRIA GROUP INC	2,804	$108K	0.0%	$38.52	—	com	02209s103
VTV	VANGUARD VALUE ETF	1,408	$108K	0.0%	$69.51	—	com	922908744
—	POST PROPERTIES INC	2,315	$105K	0.0%	$49.51	—	com	737464107
IYK	ISHARES DJ US CONSUMER GOODS S	1,100	$105K	0.0%	$95.45	—	com	464287812
—	SPDR BARCLAYS CAPITAL SHORT TE	2,700	$97,000	0.0%	$34.74	—	com	78464a334
—	JAPAN SMALLER CAP FD	10,475	$96,000	0.0%	$8.69	—	com	47109u104
—	NUVEEN TEXAS QUALITY INCOME MU	7,311	$94,000	0.0%	$14.04	—	com	670983105
—	EXELON CORPORATION	3,400	$93,000	0.0%	$30.02	—	com	30161n101
—	DUKE ENERGY CORP	1,298	$89,000	0.0%	$68.35	—	com	26441c204
—	MARKET VECTORS LONG MUNICIPAL	5,000	$88,000	0.0%	$18.16	—	com	57060u886
CSX	CSX CORP	3,000	$86,000	0.0%	$6.66	+10.6%	com	126408103
—	XEROX CORP	7,020	$85,000	0.0%	$9.12	—	com	984121103
—	YAHOO! INC	2,100	$85,000	0.0%	$25.24	—	com	984332106
—	FEDEX CORP	550	$79,000	0.0%	$98.71	—	com	31428x106
TUR	ISHARES MSCI TURKEY INDEX FUND	1,600	$76,000	0.0%	$59.41	—	com	464286715
EWH	ISHARES MSCI HONG KONG INDEX F	3,600	$74,000	0.0%	$19.85	—	com	464286871
VBK	VANGUARD SMALL-CAP GROWTH ETF	605	$74,000	0.0%	$114.05	—	com	922908595
POWL	POWELL INDUSTRIES INC	1,100	$74,000	0.0%	$39.33	+19.7%	com	739128106
—	RBS CAPITAL FUND TRUST V 5.9 P	3,500	$72,000	0.0%	$21.43	—	pfd	74928K208
—	NUVEEN GEORGIA DVD ADV MUNI 2	6,000	$70,000	0.0%	$11.67	—	com	67072b107
—	GENERAL MOTORS CORP	1,686	$69,000	0.0%	$36.22	—	com	37045v100
—	DEVRY INC	1,830	$65,000	0.0%	$35.52	—	com	251893103
MCD	MCDONALD'S CORP	634	$62,000	0.0%	$70.01	0.0%	com	580135101
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,300	$62,000	0.0%	$42.31	—	com	464288430
AXP	AMERICAN EXPRESS CO	675	$61,000	0.0%	$59.62	+16.2%	com	025816109
BRK/B	BERKSHIRE HATHAWAY-B	509	$60,000	0.0%	$110.02	+5.1%	com	084670702
—	HSBC 6.5% PFD	2,500	$60,000	0.0%	$24.00	—	pfd	40428h862
—	MARATHON OIL CORP	1,700	$60,000	0.0%	$34.71	—	com	565849106
VCIT	VANGUARD INTERMEDIATE-TERM COR	687	$57,000	0.0%	$82.97	—	com	92206C870
—	PROSHARES ULTRASHORT YEN	800	$57,000	0.0%	$63.75	—	com	74347w569
—	ABERDEEN GREATER CHINA FUND	5,600	$57,000	0.0%	$10.18	—	com	003031101
—	NUVEEN PENNSYLVANIA INV QUAL M	4,500	$56,000	0.0%	$14.00	—	com	670972108
AIG	AMERICAN INTL GROUP	1,040	$53,000	0.0%	$32.51	+16.5%	com	026874784
HBAN	HUNTINGTION BANCSHARES INC	5,417	$52,000	0.0%	$4.66	+21.9%	com	446150104
—	ING GROUP NV 7.05% PFD	2,000	$50,000	0.0%	$24.50	—	pfd	456837202
PM	PHILIP MORRIS INTERNATIONAL	557	$49,000	0.0%	$47.83	0.0%	com	718172109
EZPW	EZCORP INC	4,000	$47,000	0.0%	$18.73	-29.1%	com	302301106
—	GULF RESOURCES INC	19,180	$45,000	0.0%	$1.33	—	com	40251w309
—	ASHLAND INC	460	$45,000	0.0%	$82.61	—	com	044209104
FE	FIRST ENERGY CORP	1,350	$45,000	0.0%	$24.57	-13.9%	com	337932107
IYC	ISHARES DJ US CONSUMER SERVICE	365	$44,000	0.0%	$120.55	—	com	464287580
ABT	ABBOTT LABS	1,105	$43,000	0.0%	$28.85	+1.3%	com	002824100
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$43,000	0.0%	$0.76	+61.7%	com	042166801
EZU	ISHARES EUROPE	1,000	$41,000	0.0%	$38.00	—	com	464286608
—	ALLIED WORLD ASSURANCE CO	360	$41,000	0.0%	$91.07	—	com	h01531104
BKE	BUCKLE INC	787	$41,000	0.0%	$15.19	+0.2%	com	118440106
—	MCKESSON CORP	248	$40,000	0.0%	$116.37	—	com	58155q103
—	ROYAL BANK SCOTLAND GRP 5.75 P	2,000	$39,000	0.0%	$20.00	—	pfd	780097788
TCNB	TCNB FINANCIAL CORP	20,000	$39,000	0.0%	$2.02	-1.0%	com	892105107
IWC	ISHARES RUSSELL MICRO CAP INDE	500	$38,000	0.0%	$61.33	—	com	464288869
—	MASTECH HOLDINGS INC	2,656	$37,000	0.0%	$8.81	—	com	57633b100
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$36,000	0.0%	$30.78	—	com	81369y803
—	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
HAL	HALLIBURTON CO	667	$34,000	0.0%	$33.21	+24.3%	com	406216101
ALNT	ALLIED MOTION TECHNOLOGIES INC	2,705	$34,000	0.0%	$4.48	+45.5%	com	019330109
—	CIMATRON LTD	3,735	$34,000	0.0%	$5.89	—	com	m23798107
—	POWERSHARES BUYBACK ACHIEVERS	800	$34,000	0.0%	$42.50	—	com	73935x286
—	MAGNETEK INC	1,385	$33,000	0.0%	$18.05	—	com	559424403
—	WISDOMTREE EUROPE HEDGED EQUIT	571	$32,000	0.0%	$52.54	—	com	97717x701
HON	HONEYWELL INT'L INC	350	$32,000	0.0%	$53.13	+14.5%	com	438516106
—	CENTURYLINK INC	1,000	$32,000	0.0%	$32.00	—	com	156700106
—	BIOGEN IDEC INC	115	$32,000	0.0%	$217.39	—	com	09062x103
—	ABBVIE INC	600	$32,000	0.0%	$40.72	—	com	00287y109
—	ANNALY CAPITAL MANAGEMENT INC.	3,200	$32,000	0.0%	$12.57	—	com	035710409
—	ISHARES MSCI IRELAND CAPPED	861	$31,000	0.0%	$33.68	—	com	46429b507
—	NUVEEN NORTH CAROLINA PREM INC	2,561	$31,000	0.0%	$13.04	—	com	67060p100
—	COHEN & STEERS REIT & PREFERRE	2,000	$31,000	0.0%	$15.50	—	com	19247x100
—	STONE ENERGY CORP	860	$30,000	0.0%	$22.09	—	com	861642106
BIV	VANGUARD INTERMEDIATE-TERM BON	350	$29,000	0.0%	$82.86	—	com	921937819
—	SPDR BARCLAYS HIGH YIELD	725	$29,000	0.0%	$39.65	—	com	78464a417
—	AON PLC	350	$29,000	0.0%	$64.00	—	com	g0408v102
ENZL	ISHARES MSCI NEW ZEALAND	763	$28,000	0.0%	$35.36	—	com	464289123
ACU	ACME UNITED CORP	1,790	$27,000	0.0%	$10.51	+11.4%	com	004816104
—	TANDY LEATHER FACTORY INC	2,789	$27,000	0.0%	$7.89	—	com	87538x105
BLV	VANGUARD LONG-TERM BOND	330	$27,000	0.0%	$81.32	—	com	921937793
—	SL INDS INC	965	$26,000	0.0%	$24.87	—	com	784413106
—	NUVEEN EQUITY PREMIUM ADV FUND	2,000	$25,000	0.0%	$12.50	—	com	6706et107
—	NEXTERA ENERGY CAPITAL PFD 8.7	1,000	$25,000	0.0%	$25.00	—	pfd	65339k506
IYJ	ISHARES DJ US INDUSTRIALS SECT	235	$24,000	0.0%	$102.13	—	com	464287754
DRI	DARDEN RESTAURANTS	440	$24,000	0.0%	$32.08	0.0%	com	237194105
AMUSX	AMERICAN US GOVT SECS FUND - A	1,698	$23,000	0.0%	$13.91	—	com	026300103
—	VERSAR INC	4,735	$23,000	0.0%	$4.44	—	com	925297103
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$23,000	0.0%	$20.54	—	com	846396109
—	GOLDEN ENTERPRISES	5,296	$22,000	0.0%	$3.66	—	com	381010107
—	PERCEPTRON INC	1,610	$22,000	0.0%	$8.07	—	com	71361f100
KSS	KOHLS CORP	390	$22,000	0.0%	$49.51	+10.7%	com	500255104
—	VERTEX ENERGY INC	6,220	$21,000	0.0%	$2.93	—	com	92534k107
C	CITIGROUP INC	402	$21,000	0.0%	$36.17	+4.1%	com	172967424
DVY	ISHR DJSELECT DIVID	300	$21,000	0.0%	$63.33	—	com	464287168
—	AMERICAN AIRLINES GROUP INC	832	$21,000	0.0%	$25.24	—	com	02376r102
PSX	PHILLIPS 66	272	$21,000	0.0%	$40.44	+7.4%	com	718546104
—	GENERAL ELECTRIC	700	$20,000	0.0%	$22.86	—	com	369604103
WFC	WELLS FARGO & CO	450	$20,000	0.0%	$27.36	+12.4%	com	949746101
IXP	ISHARES S&P GLBL TELECOMM SE	300	$20,000	0.0%	$60.00	—	com	464287275
—	SPDR DOW JONES REIT ETF	260	$19,000	0.0%	$73.08	—	com	78464a607
—	CST BRANDS INC	512	$19,000	0.0%	$30.61	—	com	12646r105
ISHG	ISHARES S&P/CITI 1-3 YR INTL T	200	$19,000	0.0%	$90.00	—	com	464288125
CSPI	CSP INC	2,350	$19,000	0.0%	$2.49	+5.6%	com	126389105
—	CODORUS VALLEY BANCORP INC	963	$19,000	0.0%	$17.54	—	com	192025104
—	ISHARES GNMA BOND ETF	400	$19,000	0.0%	$47.50	—	com	46429b333
TMO	THERMO FISHER SCIENTIFIC INC	175	$19,000	0.0%	$81.17	+17.8%	com	883556102
—	CAMCO FINANCIAL CORP	2,840	$19,000	0.0%	$3.17	—	com	132618109
—	TERADATA CORP	400	$18,000	0.0%	$50.00	—	com	88076w103
ESP	ESPEY MFG & ELECTRONICS CORP	560	$18,000	0.0%	$15.71	+29.0%	com	296650104
—	EON COMMUNICATIONS CORP	7,090	$17,000	0.0%	$0.99	—	com	268763208
—	LIFEPOINT HOSPITALS INC	330	$17,000	0.0%	$48.84	—	com	53219l109
—	OCEAN BIO-CHEM INC	6,705	$17,000	0.0%	$2.83	—	com	674631106
—	JEWETT-CAMERON TRADING LTD	1,600	$17,000	0.0%	$11.88	—	com	47733c207
TORM	TOR MINERALS INTERNATIONAL	1,760	$17,000	0.0%	$11.41	-4.7%	com	890878309
—	PROSHARES ULTRA RUSSELL2000	191	$16,000	0.0%	$73.30	—	com	74347r842
—	XCEL ENERGY INC	589	$16,000	0.0%	$27.16	—	com	98389b100
—	CAROLINA BANK HOLDINGS INC	1,585	$16,000	0.0%	$11.99	—	com	143785103
CMT	CORE MOLDING TECHNOLOGIES INC	1,154	$16,000	0.0%	$8.81	+23.2%	com	218683100
—	ELECSYS CORPORATION	1,250	$16,000	0.0%	$8.00	—	com	28473m100
—	MBT FINANCIAL CORP	3,795	$16,000	0.0%	$3.69	—	com	578877102
—	AMCON DISTRIBUTING CO	195	$16,000	0.0%	$82.05	—	com	02341q205
ARKR	ARK RESTAURANTS	725	$16,000	0.0%	$14.24	+3.4%	com	040712101
—	SERVOTRONICS INC.	1,865	$15,000	0.0%	$8.04	—	com	817732100
TAYD	TAYLOR DEVICES INC	1,810	$15,000	0.0%	$8.19	-0.2%	com	877163105
—	QCR HOLDINGS INC	865	$15,000	0.0%	$15.03	—	com	74727a104
—	RAYTHEON COMPANY	168	$15,000	0.0%	$73.77	—	com	755111507
KTCC	KEY TRONIC CORP	1,330	$15,000	0.0%	$11.04	-3.5%	com	493144109
NFG	NATIONAL FUEL GAS CO	209	$15,000	0.0%	$60.82	+14.2%	com	636180101
—	EOG RESOURCES INC	91	$15,000	0.0%	$131.87	—	com	26875p101
—	COMCAST CORP-SPECIAL CL A	281	$14,000	0.0%	$42.70	—	com	20030n200
EMB	ISHARES JPMORGAN USD EMERGING	128	$14,000	0.0%	$109.38	—	com	464288281
—	CRYSTAL ROCK HOLDINGS INC	14,555	$14,000	0.0%	$0.89	—	com	22940f103
HII	HUNTINGTON INGALLS INDUSTRIES	152	$14,000	0.0%	$62.36	0.0%	com	446413106
SSBI	SUMMIT STATE BANK	1,260	$13,000	0.0%	$4.89	+0.6%	com	866264203
—	WSI INDUSTRIES INC	2,131	$13,000	0.0%	$5.16	—	com	92932q102
TSBK	TIMBERLAND BANCORP INC	1,360	$13,000	0.0%	$5.66	+11.5%	com	887098101
—	HOSPITALITY PROP TR	495	$13,000	0.0%	$26.33	—	com	44106m102
—	SANOFI-AVENTIS-ADR	238	$13,000	0.0%	$50.42	—	com	80105n105
—	LEUCADIA NATIONAL CORP	455	$13,000	0.0%	$26.37	—	com	527288104
—	DU PONT (E.I.) DE NEMOURS	200	$13,000	0.0%	$55.00	—	com	263534109
—	NOVARTIS AG-ADR	167	$13,000	0.0%	$71.86	—	com	66987v109
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$13,000	0.0%	$3.05	+58.9%	com	299766204
—	LEADING BRANDS INC	3,435	$13,000	0.0%	$3.78	—	com	52170u207
—	EARTHSTONE ENERGY INC	640	$12,000	0.0%	$14.06	—	com	27032d205
—	MEDTRONIC INC	215	$12,000	0.0%	$51.16	—	com	585055106
—	CARDINAL HEALTH INC	186	$12,000	0.0%	$64.52	—	com	14149y108
—	WILLDAN GROUP INC	2,230	$12,000	0.0%	$5.38	—	com	96924n100
—	HESS CORP	150	$12,000	0.0%	$66.67	—	com	42809h107
EWQ	ISHARES MSCI FRANCE	400	$11,000	0.0%	$23.61	—	com	464286707
—	AMERIANA BANCORP	840	$11,000	0.0%	$10.71	—	com	023613102
PEBK	PEOPLES BANCORP NC	745	$11,000	0.0%	$10.91	+10.8%	com	710577107
—	KRAFT FOODS GROUP, INC	198	$11,000	0.0%	$55.56	—	com	50076q106
—	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
—	INDIA FUND INC	489	$10,000	0.0%	$18.40	—	com	454089103
MUR	MURPHY OIL CORP	155	$10,000	0.0%	$34.50	+17.0%	com	626717102
—	REYNOLDS AMERICAN INC	194	$10,000	0.0%	$51.55	—	com	761713106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	214	$10,000	0.0%	$42.06	—	com	464286665
—	SEAGATE TECHNOLOGY	179	$10,000	0.0%	$44.69	—	com	g7945m107
—	PETROLEO BRASILEIRO S.A.-ADR	700	$10,000	0.0%	$12.86	—	com	71654v408
LOW	LOWES COS INC	185	$9,000	0.0%	$32.16	+21.7%	com	548661107
IAG	IAMGOLD CORPORATION	2,818	$9,000	0.0%	$5.17	-16.3%	com	450913108
EWA	ISHARE MSCI AUSTRALIA INDEX	350	$9,000	0.0%	$22.86	—	com	464286103
—	XRS CORPORATION	2,900	$8,000	0.0%	$2.76	—	com	983845108
—	EASTERN VIRGINIA BANKSHARES	1,160	$8,000	0.0%	$5.17	—	com	277196101
SO	SOUTHERN COMPANY	199	$8,000	0.0%	$24.56	0.0%	com	842587107
—	AEROCENTURY CORP	380	$7,000	0.0%	$21.05	—	com	007737109
YUM	YUM! BRANDS INC	86	$7,000	0.0%	$40.89	0.0%	com	988498101
CNI	CANADIAN NATL RAILWAY CO	116	$7,000	0.0%	$44.31	0.0%	com	136375102
—	PROSHARES ULTRA 7-10 YEAR TR	150	$7,000	0.0%	$53.33	—	com	74347r180
—	ACTIVISION BLIZZARD INC	365	$7,000	0.0%	$13.70	—	com	00507v109
—	FIRST CITIZENS BANC CORP	1,130	$7,000	0.0%	$7.08	—	com	319459202
—	DOMINION RESOURCES	90	$6,000	0.0%	$66.67	—	com	25746u109
SLB	SCHLUMBERGER LTD	66	$6,000	0.0%	$65.05	0.0%	com	806857108
—	IPATH S&P 500 VIX SHORT TERM F	141	$6,000	0.0%	$42.55	—	com	06742e711
CCL	CARNIVAL CORP	136	$5,000	0.0%	$29.26	0.0%	com	143658300
—	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
IYF	ISHARES DJ US FINANCIAL SECTOR	60	$5,000	0.0%	$83.33	—	com	464287788
—	ACCENTURE LTD-CL A	47	$4,000	0.0%	$85.11	—	com	g1150g111
—	CNO FINANCIAL GROUP INC	232	$4,000	0.0%	$12.93	—	com	12621e103
LOAN	MANHATTAN BRIDGE CAPITAL INC	2,430	$4,000	0.0%	$1.65	—	com	562803106
—	HEALTH CARE REIT INC	84	$4,000	0.0%	$47.62	—	com	42217k106
—	TYCO INT'L LTD	100	$4,000	0.0%	$30.00	—	com	h89128104
—	HCP INC	71	$3,000	0.0%	$42.25	—	com	40414l109
KO	COCA-COLA COMPANY	61	$3,000	0.0%	$26.95	0.0%	com	191216100
—	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
—	KB FINANCIAL GROUP INC-ADR	74	$3,000	0.0%	$40.54	—	com	48241a105
O	REALTY INCOME CORP	79	$3,000	0.0%	$21.68	0.0%	com	756109104
BMY	BRISTOL MYERS SQUIBB	56	$3,000	0.0%	$34.16	0.0%	com	110122108
—	STANDARD REGISTER CO	240	$2,000	0.0%	$8.33	—	com	853887107
—	SOUTHERN COPPER CORP	74	$2,000	0.0%	$27.03	—	com	84265v105
—	VENTAS INC.	41	$2,000	0.0%	$48.78	—	com	92276f100
—	MERCADOLIBRE INC	23	$2,000	0.0%	$86.96	—	com	58733r102
—	LYONDELLBASELL INDU - CL A	31	$2,000	0.0%	$64.52	—	com	n53745100
GAP	GAP INC/THE	46	$2,000	0.0%	$26.00	+0.3%	com	364760108
—	DELPHI AUTOMOTIVE PLC	19	$1,000	0.0%	$52.63	—	com	g27823106