Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES BARCLAYS 20+ YEAR TREA	854,017	$93.17M	3.0%	$109.10	$109.58	-0.4%	com	464287432
ALK	ALASKA AIR GROUP INC	805,057	$75.12M	2.4%	$93.31 *	$27.08	+56.3%	com	011659109
SHY	ISHARES BARCLAYS 1-3 TREASURY	866,238	$73.15M	2.3%	$84.45	$84.45	-0.0%	com	464287457
WDC	WESTERN DIGITAL CORP	701,473	$64.41M	2.1%	$91.82 *	$37.02	+55.0%	com	958102105
—	MACY'S INC	963,552	$57.13M	1.8%	$59.29	$48.19	—	com	55616p104
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	470,814	$56.83M	1.8%	$120.71	$121.98	-1.0%	com	464288661
DLX	DELUXE CORP	985,995	$51.73M	1.7%	$52.47 *	$25.13	+34.5%	com	248019101
—	AMERICAN RAILCAR INDUSTRIES	705,782	$49.43M	1.6%	$70.03	$42.43	—	com	02916p103
AFG	AMER FINANCIAL GROUP	855,509	$49.37M	1.6%	$57.71 *	$21.18	+22.6%	com	025932104
PPG	PPG INDUSTRIES	248,502	$48.08M	1.5%	$193.46 *	$60.50	+30.2%	com	693506107
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	434,188	$45.8M	1.5%	$105.48 *	$52.64	+0.2%	com	464288646
CF	CF INDUSTRIES HOLDINGS INC	175,222	$45.67M	1.5%	$260.64 *	$27.85	+35.7%	com	125269100
—	JARDEN CORP	752,818	$45.04M	1.4%	$59.83	$45.22	—	com	471109108
UHAL	AMERCO	192,195	$44.61M	1.4%	$232.12 *	$16.85	+37.7%	com	023586100
—	ALLIANT TECHSYSTEMS	311,208	$44.24M	1.4%	$142.15	$100.01	—	com	018804104
—	TRW AUTOMOTIVE HOLDINGS CORP	536,100	$43.76M	1.4%	$81.62	$67.38	—	com	87264s106
—	MYLAN INC	887,000	$43.31M	1.4%	$48.83	$32.74	—	com	628530107
WLK	WESTLAKE CHEMICAL CORP	654,351	$43.3M	1.4%	$66.18 *	$48.53	+15.3%	com	960413102
—	HOLLYFRONTIER CORP	881,388	$41.94M	1.3%	$47.58	$43.13	—	com	436106108
KR	KROGER CO.	930,118	$40.6M	1.3%	$43.65 *	$15.08	+15.9%	com	501044101
IGIB	ISHARES BARCLAYS INTERMEDIATE	368,178	$40.15M	1.3%	$109.06 *	$55.16	-1.1%	com	464288638
—	PROTECTIVE LIFE CORP	754,236	$39.66M	1.3%	$52.59	$39.80	—	com	743674103
MGA	MAGNA INTL INC CL A	407,625	$39.26M	1.3%	$96.31 *	$25.67	+35.7%	com	559222401
RGR	STURM RUGER & CO INC	654,874	$39.16M	1.3%	$59.80	$49.32	+21.2%	com	864159108
NOC	NORTHROP GRUMMAN CORP	311,055	$38.38M	1.2%	$123.38 *	$67.32	+50.7%	com	666807102
—	CONOCOPHILLIPS	542,843	$38.19M	1.2%	$70.35	$67.82	—	com	20825c104
LLY	ELI LILLY & CO	639,755	$37.66M	1.2%	$58.86 *	$41.98	+12.3%	com	532457108
F	FORD MOTOR COMPANY	2,355,547	$36.75M	1.2%	$15.60 *	$7.76	+9.0%	com	345370860
—	JPMORGAN CHASE & CO	580,132	$35.22M	1.1%	$60.71	$53.23	—	com	46625h100
PFE	PFIZER INC	1,082,634	$34.77M	1.1%	$32.12 *	$16.55	+12.8%	com	717081103
FITB	FIFTH THIRD BANCORP	1,463,560	$33.6M	1.1%	$22.95 *	$11.58	+33.7%	com	316773100
—	MERCK & CO INC	541,591	$30.75M	1.0%	$56.77	$46.63	—	com	58933y105
ARW	ARROW ELECTRONICS	503,279	$29.88M	1.0%	$59.36	$44.06	+34.7%	com	042735100
DDS	DILLARDS INC CL A	312,895	$28.91M	0.9%	$92.40 *	$62.71	+9.3%	com	254067101
TLH	ISHARES BARCLAYS 10-20 YEAR TR	214,894	$27.1M	0.9%	$126.12	$125.84	+0.2%	com	464288653
—	VIACOM INC-CLASS B	313,516	$26.64M	0.9%	$84.99	$69.62	—	com	92553p201
CVX	CHEVRON CORPORATION	216,549	$25.75M	0.8%	$118.91 *	$71.68	+0.8%	com	166764100
URI	UNITED RENTALS INC	270,942	$25.72M	0.8%	$94.94 *	$57.25	+60.6%	com	911363109
—	INGRAM MICRO INC-CL A	846,532	$25.02M	0.8%	$29.56	$23.29	—	com	457153104
—	TORCHMARK CORP	311,062	$24.48M	0.8%	$78.70	$66.13	—	com	891027104
WOR	WORTHINGTON INDUSTRIES	630,617	$24.12M	0.8%	$38.25 *	$21.52	+9.6%	com	981811102
—	DIRECTV	313,065	$23.93M	0.8%	$76.42	$67.05	—	com	25490a309
TIP	ISHARES BARCLAYS TIPS BOND FUN	208,748	$23.4M	0.7%	$112.10	$118.33	-5.3%	com	464287176
—	UNITEDHEALTH GROUP	277,678	$22.77M	0.7%	$81.99	$65.56	—	com	91324p102
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	220,226	$22.4M	0.7%	$101.73	$104.43	-2.6%	com	464287440
LQD	ISHARES IBOXX INV GR CORP BD	187,118	$21.88M	0.7%	$116.94	$118.59	-1.4%	com	464287242
—	GOLDMAN SACHS GROUP	132,443	$21.7M	0.7%	$163.85	$168.56	—	com	38141g104
GT	GOODYEAR TIRE & RUBBER CO	795,875	$20.8M	0.7%	$26.13	$20.20	+29.4%	com	382550101
—	ISHARES FLOATING RATE BOND ETF	402,358	$20.4M	0.7%	$50.71	$50.72	—	com	46429b655
—	UNUM GROUP	570,534	$20.14M	0.6%	$35.31	$30.27	—	com	91529y106
MBB	ISHARES BARCLAYS MBS BOND FUND	184,602	$19.59M	0.6%	$106.13	$106.33	-0.2%	com	464288588
LMT	LOCKHEED MARTIN	117,045	$19.11M	0.6%	$163.24 *	$80.75	+46.7%	com	539830109
—	CIMAREX ENERGY CO	158,979	$18.94M	0.6%	$119.11	$97.01	—	com	171798101
—	OMNICARE INC	314,110	$18.74M	0.6%	$59.67	$58.60	—	com	681904108
—	TRAVELERS COS INC/THE	213,619	$18.18M	0.6%	$85.10	$84.55	—	com	89417e109
—	AMTRUST FINANCIAL SERVICES	474,268	$17.84M	0.6%	$37.61	$35.99	—	com	032359309
KEY	KEYCORP	1,248,523	$17.78M	0.6%	$14.24 *	$6.59	+38.4%	com	493267108
—	BCE INC	410,310	$17.7M	0.6%	$43.14	$41.02	—	com	05534b760
MCO	MOODY'S CORP	215,195	$17.07M	0.5%	$79.32 *	$54.25	+29.5%	com	615369105
—	NELNET INC-CL A	416,530	$17.04M	0.5%	$40.90	$36.14	—	com	64031n108
—	EXTERRAN HOLDINGS INC	382,610	$16.79M	0.5%	$43.88	$40.49	—	com	30225x103
HVT	HAVERTY FURNITURE	560,629	$16.65M	0.5%	$29.70	$26.02	+14.1%	com	419596101
POR	PORTLAND GENERAL ELECTRIC CO	504,636	$16.32M	0.5%	$32.34 *	$19.63	+7.9%	com	736508847
—	ASPEN INSURANCE HOLDINGS LTD	405,076	$16.08M	0.5%	$39.70	$37.48	—	com	g05384105
—	ACETO CORP	800,446	$16.08M	0.5%	$20.09	$20.66	—	com	004446100
AGZ	ISHARES BARCLAYS AGENCY BOND F	142,445	$15.9M	0.5%	$111.59	$111.47	+0.1%	com	464288166
—	VIACOM INC-CLASS A	186,265	$15.88M	0.5%	$85.26	$68.44	—	com	92553p102
—	GREAT PLAINS ENERGY	582,936	$15.76M	0.5%	$27.04	$27.04	—	com	391164100
PNC	PNC BANK CORP	178,612	$15.54M	0.5%	$87.00 *	$48.08	+26.0%	com	693475105
—	OUTERWALL INC	213,945	$15.51M	0.5%	$72.50	$69.57	—	com	690070107
TRN	TRINITY INDUSTRIES INC	214,360	$15.45M	0.5%	$72.07 *	$12.04	+52.8%	com	896522109
—	GLATFELTER	548,430	$14.93M	0.5%	$27.22	$25.26	—	com	377316104
—	POLYONE CORP	399,085	$14.63M	0.5%	$36.66	$25.69	—	com	73179p106
—	WELLPOINT INC	145,330	$14.47M	0.5%	$99.55	$84.46	—	com	94973v107
—	ULTRA PETROLEUM CORP.	527,503	$14.18M	0.5%	$26.89	$26.89	—	com	903914109
AEP	AMERICAN ELECTRIC PR	274,818	$13.92M	0.4%	$50.66 *	$30.44	+9.4%	com	025537101
HUN	HUNTSMAN CORP	565,457	$13.81M	0.4%	$24.42	$18.49	+32.1%	com	447011107
—	AT&T INC	383,088	$13.44M	0.4%	$35.07	$35.39	—	com	00206r102
AVT	AVNET INC.	286,846	$13.35M	0.4%	$46.53 *	$27.28	+32.6%	com	053807103
—	VECTREN CORPORATION	327,590	$12.9M	0.4%	$39.39	$38.26	—	com	92240g101
—	PNM RESOURCES INC	475,755	$12.86M	0.4%	$27.03	$22.47	—	com	69349h107
—	EXXON MOBIL CORP	126,839	$12.39M	0.4%	$97.68	$90.24	—	com	30231g102
—	NISOURCE INC	342,836	$12.18M	0.4%	$35.53	$29.44	—	com	65473p105
—	TESCO CORP	651,133	$12.05M	0.4%	$18.50	$19.14	—	com	88157k101
—	VONAGE HOLDINGS CORP	2,792,192	$11.92M	0.4%	$4.27	$3.10	—	com	92886t201
TTC	TORO COMPANY	187,509	$11.85M	0.4%	$63.19 *	$23.62	+33.8%	com	891092108
BKH	BLACK HILLS CORP	204,286	$11.78M	0.4%	$57.65 *	$32.72	+15.9%	com	092113109
NWL	NEWELL RUBBERMAID	382,366	$11.43M	0.4%	$29.90 *	$16.85	+14.3%	com	651229106
—	RR DONNELLEY & SONS CO	634,605	$11.36M	0.4%	$17.90	$16.05	—	com	257867101
—	TE CONNECTIVITY LTD	184,249	$11.09M	0.4%	$60.21	$57.96	—	com	h84989104
LUV	SOUTHWEST AIRLINES CO	460,620	$10.88M	0.3%	$23.61 *	$16.09	+28.9%	com	844741108
—	BT GROUP PLC-SPON ADR	169,002	$10.79M	0.3%	$63.85	$58.77	—	com	05577e101
—	LEXMARK INT'L INC -A	230,870	$10.69M	0.3%	$46.29	$34.21	—	com	529771107
—	DST SYSTEMS INC	105,145	$9.967M	0.3%	$94.79	$94.71	—	com	233326107
INTC	INTEL CORP	384,021	$9.913M	0.3%	$25.81 *	$17.19	+12.7%	com	458140100
DTE	DTE ENERGY COMPANY	130,675	$9.708M	0.3%	$74.29 *	$38.29	+11.4%	com	233331107
INGR	INGREDION INC	141,775	$9.652M	0.3%	$68.08	$70.28	-3.1%	com	457187102
—	EXELON CORPORATION	281,725	$9.454M	0.3%	$33.56	$33.51	—	com	30161n101
—	HELEN OF TROY LTD	134,810	$9.333M	0.3%	$69.23	$55.80	—	com	g4388n106
—	DESTINATION MATERNITY CORP	333,295	$9.132M	0.3%	$27.40	$27.17	—	com	25065d100
—	DOW CHEMICAL	187,875	$9.128M	0.3%	$48.59	$47.79	—	com	260543103
BALL	BALL CORP	163,993	$8.988M	0.3%	$54.81 *	$23.53	+3.5%	com	058498106
—	SPDR S&P HOMEBUILDERS ETF	271,942	$8.852M	0.3%	$32.55	$29.42	—	com	78464a888
GBX	GREENBRIER COMPANIES INC	191,409	$8.728M	0.3%	$45.60 *	$29.00	+15.5%	com	393657101
—	SPARTAN STORES INC	372,120	$8.636M	0.3%	$23.21	$23.23	—	com	846822104
—	SHENANDOAH TELECOMMUN CO	256,432	$8.28M	0.3%	$32.29	$31.10	—	com	82312b106
—	TESORO CORP	159,417	$8.065M	0.3%	$50.59	$52.68	—	com	881609101
—	SOUTHSIDE BANCSHARES INC	253,812	$7.965M	0.3%	$31.38	$26.73	—	com	84470p109
EMN	EASTMAN CHEMICAL COMPANY	90,834	$7.831M	0.3%	$86.21 *	$51.78	+16.1%	com	277432100
OLN	OLIN CORP	283,390	$7.824M	0.3%	$27.61 *	$16.72	+16.4%	com	680665205
—	EL PASO ELECTRIC CO	217,965	$7.788M	0.2%	$35.73	$35.32	—	com	283677854
—	MARKET VECTORS INDONESIA INDEX	308,176	$7.747M	0.2%	$25.14	$25.59	—	com	57060u753
—	VALERO ENERGY CORP	141,535	$7.516M	0.2%	$53.10	$40.48	—	com	91913y100
SEB	SEABOARD CORP	2,747	$7.201M	0.2%	$2621.41 *	$2658.17	-3.4%	com	811543107
—	USANA HEALTH SCIENCES INC	94,380	$7.111M	0.2%	$75.34	$78.82	—	com	90328m107
DCH	AMERICAN AXLE & MFG HOLDINGS	373,900	$6.925M	0.2%	$18.52	$15.63	+18.5%	com	024061103
EWG	ISHARES MSCI GERMANY	207,929	$6.518M	0.2%	$31.35	$26.49	+18.4%	com	464286806
AGCO	AGCO CORP	114,930	$6.339M	0.2%	$55.16 *	$44.32	-1.9%	com	001084102
CSGS	CSG SYSTEMS INTL INC	240,394	$6.26M	0.2%	$26.04 *	$20.29	+0.5%	com	126349109
—	SYNNEX CORP	100,142	$6.07M	0.2%	$60.61	$53.26	—	com	87162w100
IDA	IDACORP INC	105,840	$5.871M	0.2%	$55.47	$50.68	+9.5%	com	451107106
—	ISHARES MSCI SINGAPORE INDEX F	447,095	$5.839M	0.2%	$13.06	$12.79	—	com	464286673
—	FBL FINANCIAL GRP-A	131,828	$5.711M	0.2%	$43.32	$44.27	—	com	30239f106
—	TELUS CORPORATION -NON VOTE	146,300	$5.26M	0.2%	$35.95	$29.44	—	com	87971m103
—	HANESBRANDS INC	66,480	$5.085M	0.2%	$76.49	$73.14	—	com	410345102
—	SPDR BARCLAYS CAPITAL CONVERTI	104,595	$5.061M	0.2%	$48.39	$45.68	—	com	78464a359
—	WHITEWAVE FOODS CO CL A	176,079	$5.025M	0.2%	$28.54	$18.35	—	com	966244105
R	RYDER SYSTEM INC	61,890	$4.946M	0.2%	$79.92	$66.94	+19.4%	com	783549108
ALG	ALAMO GROUP INC	87,805	$4.77M	0.2%	$54.32 *	$39.97	+27.6%	com	011311107
PNW	PINNACLE WEST CAPITAL	86,830	$4.746M	0.2%	$54.66 *	$35.16	-2.0%	com	723484101
AIR	AAR CORP	181,995	$4.723M	0.2%	$25.95 *	$26.73	-8.6%	com	000361105
USIG	ISHARES BARCLAYS CREDIT BOND F	43,070	$4.716M	0.2%	$109.50 *	$54.49	+0.5%	com	464288620
IMKTA	INGLES MARKETS INC-A	182,710	$4.352M	0.1%	$23.82 *	$21.35	-6.4%	com	457030104
—	NUVEEN OHIO QUALITY INC MUNI	284,789	$4.337M	0.1%	$15.23	$14.86	—	com	670980101
—	SPDR NUVEEN BARCLAYS SHORT TER	178,331	$4.326M	0.1%	$24.26	$23.91	—	com	78464a425
—	MENTOR GRAPHICS CORP	195,965	$4.315M	0.1%	$22.02	$19.72	—	com	587200106
—	MONTPELIER RE HOLDINGS LTD	144,355	$4.296M	0.1%	$29.76	$28.07	—	com	g62185106
—	BARRICK GOLD CORP	223,985	$3.994M	0.1%	$17.83	$16.50	—	com	067901108
—	PDL BIOPHARMA INC	473,615	$3.935M	0.1%	$8.31	$7.94	—	com	69329y104
IBM	INTL BUSINESS MACH	20,280	$3.904M	0.1%	$192.50 *	$118.94	-3.8%	com	459200101
—	LYDALL INC	168,530	$3.854M	0.1%	$22.87	$17.01	—	com	550819106
—	DEVRY INC	89,200	$3.781M	0.1%	$42.39	$42.25	—	com	251893103
—	INNOSPEC INC	82,945	$3.751M	0.1%	$45.22	$40.34	—	com	45768s105
EWL	ISHARES SWITZERLAND INDEX FUND	107,147	$3.679M	0.1%	$34.34	$30.28	+13.4%	com	464286749
HMN	HORACE MANN EDUCATORS	125,201	$3.631M	0.1%	$29.00	$28.05	+3.4%	com	440327104
NWE	NORTHWESTERN CORP	74,900	$3.553M	0.1%	$47.44 *	$24.78	+19.4%	com	668074305
—	THE FINISH LINE-CL A	128,475	$3.48M	0.1%	$27.09	$27.63	—	com	317923100
EIX	EDISON INTERNATIONAL	60,825	$3.443M	0.1%	$56.61 *	$30.40	+19.2%	com	281020107
ANDE	ANDERSONS INC	57,154	$3.386M	0.1%	$59.24 *	$35.55	+31.6%	com	034164103
—	ISHARES MSCI POLAND CAPPED INV	109,580	$3.293M	0.1%	$30.05	$24.64	—	com	46429b606
—	DELEK US HOLDINGS INC	112,660	$3.272M	0.1%	$29.04	$28.85	—	com	246647101
PAA	PLAINS ALL AMER PIPELINE LP	57,290	$3.158M	0.1%	$55.12	$55.61	—	com	726503105
—	WESTAR ENERGY INC	87,175	$3.065M	0.1%	$35.16	$33.64	—	com	95709t100
AMKR	AMKOR TECHNOLOGY INC	444,838	$3.052M	0.1%	$6.86 *	$4.17	+53.2%	com	031652100
—	TARGET CORP	50,250	$3.041M	0.1%	$60.52	$68.86	—	com	87612e106
MUB	ISHARES S&P NATIONAL AMT-FREE	27,880	$2.985M	0.1%	$107.07	$109.24	-2.0%	com	464288414
SHV	ISHARES BARCLAYS SHORT TREASUR	26,956	$2.973M	0.1%	$110.29	$110.24	+0.0%	com	464288679
CMI	CUMMINS INC	19,080	$2.843M	0.1%	$149.00 *	$83.86	+29.8%	com	231021106
MYE	MYERS INDUSTRIES INC	142,500	$2.839M	0.1%	$19.92 *	$10.52	+30.3%	com	628464109
—	NUVEEN INSURED MUNICIPAL OPPOR	201,615	$2.774M	0.1%	$13.76	$13.81	—	com	670984103
—	ISHARES BARCLAYS 0-5 YEAR TIPS	25,904	$2.62M	0.1%	$101.14	$100.70	—	com	46429b747
—	EATON CORP PLC	33,880	$2.545M	0.1%	$75.12	$65.81	—	com	g29183103
TKR	TIMKEN CO	41,785	$2.456M	0.1%	$58.78 *	$39.65	+6.1%	com	887389104
PEG	PUBLIC SERVICE ENTERPRISE GP	64,147	$2.447M	0.1%	$38.15 *	$21.65	+16.5%	com	744573106
—	TOWERS WATSON & CO CL-A	21,200	$2.418M	0.1%	$114.06	$110.03	—	com	891894107
GLW	CORNING INC	114,050	$2.375M	0.1%	$20.82 *	$13.82	+11.1%	com	219350105
—	UNS ENERGY CORP CO	39,300	$2.36M	0.1%	$60.05	$52.15	—	com	903119105
—	NUVEEN MUNI VAL FD	248,691	$2.35M	0.1%	$9.45	$9.32	—	com	670928100
VCSH	VANGUARD SHORT-TERM CORPORATE	28,533	$2.282M	0.1%	$79.98	$80.01	-0.0%	com	92206C409
—	NEENAH PAPER INC	43,978	$2.275M	0.1%	$51.73	$34.61	—	com	640079109
CVS	CVS CAREMARK CORP	29,948	$2.242M	0.1%	$74.86 *	$43.76	+23.9%	com	126650100
—	CNH INDUSTRIAL NV	187,572	$2.157M	0.1%	$11.50	$12.50	—	com	n20944109
—	SAIA INC	56,239	$2.149M	0.1%	$38.21	$30.97	—	com	78709y105
GPRE	GREEN PLAINS RENEWABLE ENERG	71,440	$2.14M	0.1%	$29.96	$24.52	+22.2%	com	393222104
WRLD	WORLD ACCEPTANCE CORP	27,580	$2.071M	0.1%	$75.09	$89.55	-16.2%	com	981419104
—	MAINSOURCE FINANCIAL GROUP I	118,950	$2.034M	0.1%	$17.10	$14.95	—	com	56062y102
KELYA	KELLY SERVICES INC -CL A	84,970	$2.016M	0.1%	$23.73 *	$20.87	-2.5%	com	488152208
—	TERRA NITROGEN CO	13,000	$1.978M	0.1%	$152.15	$208.60	—	com	881005201
AWR	AMERICAN STATES WATER CO	60,655	$1.959M	0.1%	$32.30 *	$22.04	+15.7%	com	029899101
HYG	ISHARES IBOXX HIGH YIELD CORPO	20,675	$1.952M	0.1%	$94.41	$93.91	+0.5%	com	464288513
EFX	EQUIFAX INC	28,210	$1.919M	0.1%	$68.03 *	$53.06	+14.2%	com	294429105
—	SANDERSON FARMS INC	24,320	$1.909M	0.1%	$78.50	$78.50	—	com	800013104
—	G & K SERVICES INC - CL A	30,995	$1.896M	0.1%	$61.17	$52.16	—	com	361268105
UGI	UGI CORP	41,285	$1.883M	0.1%	$45.61 *	$28.79	+5.6%	com	902681105
EWC	ISHARES MSCI CANADA INDEX FUND	63,699	$1.882M	0.1%	$29.55	$27.56	+7.2%	com	464286509
DE	DEERE & COMPANY	20,480	$1.86M	0.1%	$90.82 *	$67.39	+8.6%	com	244199105
EWD	ISHARES SWEDEN	50,781	$1.859M	0.1%	$36.61	$32.62	+12.3%	com	464286756
—	AK STEEL HOLDING CORP	257,140	$1.857M	0.1%	$7.22	$7.22	—	com	001547108
—	MERITAGE HOMES CORP	44,320	$1.856M	0.1%	$41.88	$45.38	—	com	59001a102
—	SYMANTEC CORP	89,935	$1.796M	0.1%	$19.97	$22.58	—	com	871503108
DAN	DANA HOLDING CORP	77,120	$1.795M	0.1%	$23.28 *	$14.18	+31.0%	com	235825205
PLUS	EPLUS INC	31,655	$1.765M	0.1%	$55.76 *	$12.70	+9.7%	com	294268107
ANIK	ANIKA THERAPEUTICS INC	42,630	$1.752M	0.1%	$41.10	$25.24	+62.8%	com	035255108
—	EATON VANCE RISK-MANAGED DIVER	154,567	$1.747M	0.1%	$11.30	$10.90	—	com	27829g106
PKOH	PARK-OHIO HOLDINGS CORP	30,875	$1.734M	0.1%	$56.16 *	$30.06	+50.8%	com	700666100
PEBO	PEOPLES BANCORP INC	68,955	$1.705M	0.1%	$24.73	$19.91	+24.2%	com	709789101
FLXS	FLEXSTEEL INDS	44,839	$1.687M	0.1%	$37.62 *	$18.52	+52.0%	com	339382103
—	ISHARES MSCI INDONESIA INVESTA	60,810	$1.68M	0.1%	$27.63	$31.17	—	com	46429b309
—	STATE AUTO FINANCIAL CORP	75,660	$1.613M	0.1%	$21.32	$21.32	—	com	855707105
—	ISHARES MSCI PHILIPPINES INVES	46,265	$1.577M	0.1%	$34.09	$34.36	—	com	46429b408
—	PC CONNECTION INC	74,350	$1.511M	0.0%	$20.32	$17.43	—	com	69318j100
—	GOLD TRUST SPDR	12,111	$1.497M	0.0%	$123.61	$127.01	—	com	78463v107
—	FOOT LOCKER INC	31,335	$1.472M	0.0%	$46.98	$35.13	—	com	344849104
CGIP	CELADON GROUP INC	60,790	$1.461M	0.0%	$24.03 *	$18.16	+17.4%	com	150838100
—	NATUS MEDICAL INC	55,330	$1.428M	0.0%	$25.81	$25.81	—	com	639050103
—	FRED'S INC-CLASS A	76,490	$1.378M	0.0%	$18.02	$16.99	—	com	356108100
FELE	FRANKLIN ELECTRIC CO INC	31,110	$1.323M	0.0%	$42.53 *	$28.79	+30.3%	com	353514102
—	NUVEEN SELECT MATURITIES MUNI	129,604	$1.319M	0.0%	$10.18	$10.09	—	com	67061t101
—	TRIUMPH GROUP INC	20,400	$1.317M	0.0%	$64.56	$78.27	—	com	896818101
PATK	PATRICK INDUSTRIES INC	28,700	$1.272M	0.0%	$44.32 *	$7.19	+62.0%	com	703343103
—	ADAMS RESOURCES & EN	21,385	$1.239M	0.0%	$57.94	$67.90	—	com	006351308
LZB	LA-Z-BOY INC	45,340	$1.229M	0.0%	$27.11	$18.51	+46.4%	com	505336107
—	GRAND CANYON EDUCATION INC	26,030	$1.216M	0.0%	$46.72	$35.42	—	com	38526m106
UFPT	UFP TECHNOLOGIES INC	48,760	$1.188M	0.0%	$24.36	$20.84	+16.9%	com	902673102
CWCO	CONSOLIDATED WATER CO. LTD	90,130	$1.188M	0.0%	$13.18 *	$9.86	+2.4%	com	G23773107
—	KONA GRILL INC	55,830	$1.137M	0.0%	$20.37	$13.13	—	com	50047h201
SANM	SANMINA CORP	62,690	$1.094M	0.0%	$17.45	$16.76	+4.1%	com	801056102
KMB	KIMBERLY-CLARK CORP	9,823	$1.083M	0.0%	$110.25 *	$63.06	+12.9%	com	494368103
—	STAR GAS PARTNERS LP	183,547	$1.074M	0.0%	$5.85	$5.42	—	com	85512c105
HD	HOME DEPOT INC	13,455	$1.065M	0.0%	$79.15 *	$56.13	+7.2%	com	437076102
RGEN	REPLIGEN CORP	81,750	$1.051M	0.0%	$12.86	$14.34	-10.3%	com	759916109
NNBR	NN INC	53,300	$1.05M	0.0%	$19.70 *	$13.33	+34.4%	com	629337106
—	ENCORE WIRE CORP	21,139	$1.025M	0.0%	$48.49	$48.49	—	com	292562105
—	BLACKROCK FLOAT RATE INCOME	70,100	$1.021M	0.0%	$14.56	$14.61	—	com	09255x100
—	NICHOLAS FINANCIAL INC	64,407	$1.013M	0.0%	$15.73	$15.36	—	com	65373j209
—	ALON USA ENERGY INC	67,640	$1.011M	0.0%	$14.95	$14.49	—	com	020520102
—	TIME WARNER INC	15,327	$1.001M	0.0%	$65.31	$69.39	—	com	887317303
DORM	DORMAN PRODUCTS INC.	16,590	$980K	0.0%	$59.07	$41.77	+41.4%	com	258278100
—	PENN VIRGINIA CORP	54,690	$957K	0.0%	$17.50	$17.50	—	com	707882106
JBSS	JOHN B. SANFILIPPO & SON INC	41,360	$952K	0.0%	$23.02	$22.38	+2.9%	com	800422107
—	CALAMP CORP	33,711	$940K	0.0%	$27.88	$17.64	—	com	128126109
MGIC	MAGIC SOFTWARE ENTERPRISES	113,680	$916K	0.0%	$8.06 *	$5.84	0.0%	com	559166103
—	MANPOWER INC	11,443	$902K	0.0%	$78.83	$82.10	—	com	56418h100
AMGN	AMGEN INC	7,240	$893K	0.0%	$123.34 *	$78.32	+13.1%	com	031162100
—	COCA-COLA ENTERPRISES	18,525	$885K	0.0%	$47.77	$35.73	—	com	19122t109
—	SUPREME INDS INC-CLASS A	112,799	$870K	0.0%	$7.71	$6.41	—	com	868607102
—	INTELIQUENT INC	59,720	$868K	0.0%	$14.53	$14.53	—	com	45825n107
—	ISHARES SILVER TRUST	45,215	$861K	0.0%	$19.04	$19.45	—	com	46428q109
—	HCI GROUP INC	23,559	$858K	0.0%	$36.42	$36.22	—	com	40416e103
—	APACHE CORP	10,297	$854K	0.0%	$82.94	$83.85	—	com	037411105
BBY	BEST BUY CO INC	31,811	$840K	0.0%	$26.41 *	$26.73	-35.0%	com	086516101
—	NUVEEN MULTI-STRATEGY INCOME &	84,286	$801K	0.0%	$9.50	$9.93	—	com	67073d102
—	KAPSTONE PAPER AND PACKAGING	27,675	$798K	0.0%	$28.83	$35.72	—	com	48562p103
—	ORBOTECH LTD	51,600	$794K	0.0%	$15.39	$15.39	—	com	m75253100
JNJ	JOHNSON & JOHNSON	7,951	$781K	0.0%	$98.23 *	$60.04	+18.1%	com	478160104
—	SUNOCO LOGISTICS PARTNERS LP	8,580	$780K	0.0%	$90.91	$63.93	—	com	86764l108
IP	INTERNATIONAL PAPER CO	16,825	$772K	0.0%	$45.88 *	$25.91	+1.7%	com	460146103
—	COURIER CORP	49,440	$761K	0.0%	$15.39	$15.53	—	com	222660102
EWY	ISHARES MSCI SOUTH KOREA CAPPE	12,320	$758K	0.0%	$61.53	$56.33	+9.2%	com	464286772
—	SORL AUTO PARTS INC	203,021	$757K	0.0%	$3.73	$3.52	—	com	78461u101
—	NCI INC-CLASS A	70,580	$750K	0.0%	$10.63	$10.63	—	com	62886k104
—	AUXILIUM PHARMACEUTICALS INC	27,330	$743K	0.0%	$27.19	$27.19	—	com	05334d107
—	PERION NETWORK LTD	67,070	$741K	0.0%	$11.05	$11.46	—	com	m78673106
NEU	NEWMARKET CORP	1,885	$736K	0.0%	$390.45 *	$215.14	+46.4%	com	651587107
—	CAMBREX CORP	38,200	$721K	0.0%	$18.87	$17.01	—	com	132011107
—	NUVEEN PREMIUM INC MUNI FD 2	53,000	$710K	0.0%	$13.40	$13.54	—	com	67063w102
AGG	ISHARES CORE TOTAL US BOND MKT	6,535	$705K	0.0%	$107.88	$109.85	-1.8%	com	464287226
—	GASTAR EXPLORATION INC	127,840	$699K	0.0%	$5.47	$5.47	—	com	36729w202
IVV	ISHARES CORE S&P 500	3,685	$693K	0.0%	$188.06	$161.92	+16.2%	com	464287200
ITIC	INVESTORS TITLE CO	8,900	$676K	0.0%	$75.96	$77.52	-2.1%	com	461804106
LEN	LENNAR CORP CL A	17,000	$674K	0.0%	$39.65 *	$32.63	+4.5%	com	526057104
HP	HELMERICH & PAYNE	6,220	$669K	0.0%	$107.56	$92.98	+15.7%	com	423452101
—	EATON VANCE OH MUNI INC TRUST	51,460	$668K	0.0%	$12.98	$12.93	—	com	27826g109
—	SPDR TRUST SERIES I	3,505	$655K	0.0%	$186.88	$160.98	—	com	78462f103
—	CIMATRON LTD	90,325	$652K	0.0%	$7.22	$7.16	—	com	m23798107
—	CENTERPOINT ENERGY INC	26,450	$627K	0.0%	$23.71	$23.50	—	com	15189t107
—	HAWAIIAN HOLDINGS INC	44,490	$621K	0.0%	$13.96	$13.96	—	com	419879101
BND	VANGUARD TOTAL BOND MARKET ETF	7,523	$611K	0.0%	$81.22	$80.99	+0.2%	com	921937835
STRT	STRATTEC SECURITY CORP	8,415	$608K	0.0%	$72.25 *	$35.99	+83.9%	com	863111100
—	CLECO CORP	10,980	$555K	0.0%	$50.55	$46.43	—	com	12561w105
AGM	FEDERAL AGRICULTURAL MORTGAGE	16,190	$538K	0.0%	$33.23 *	$21.66	+7.5%	com	313148306
—	ALLEGION PLC	9,866	$515K	0.0%	$52.20	$44.21	—	com	g0176j109
MSFT	MICROSOFT CORP	12,541	$514K	0.0%	$40.99 *	$26.70	+28.3%	com	594918104
PG	PROCTOR & GAMBLE CO	6,300	$508K	0.0%	$80.63 *	$55.00	+5.3%	com	742718109
AORT	CRYOLIFE INC	50,930	$507K	0.0%	$9.95	$10.02	-2.6%	com	228903100
TSN	TYSON FOODS INC-CL A	11,095	$488K	0.0%	$43.98 *	$18.99	+79.0%	com	902494103
CMS	CMS ENERGY CORP	15,550	$455K	0.0%	$29.26 *	$19.06	+7.6%	com	125896100
COKE	COCA-COLA BOTTLING CO CONSOL	5,230	$444K	0.0%	$84.89 *	$7.01	+11.0%	com	191098102
—	METHANEX CORP	6,805	$435K	0.0%	$63.92	$63.92	—	com	59151k108
LFUS	LITTELFUSE INC	4,600	$431K	0.0%	$93.70	$70.64	+32.6%	com	537008104
IVE	ISHARES SP 500 VALUE	4,920	$428K	0.0%	$86.99	$77.60	+12.0%	com	464287408
AEE	AMEREN CORPORATION	10,375	$427K	0.0%	$41.16 *	$25.37	+12.7%	com	023608102
PIPR	PIPER JAFFRAY COS	9,300	$426K	0.0%	$45.81	$40.68	+12.6%	com	724078100
—	WALGREEN CO	6,420	$424K	0.0%	$66.04	$44.19	—	com	931422109
VWSTX	VANGUARD SHORT-TERM TAX-EXEMPT	26,427	$419K	0.0%	$15.85	$15.85	—	com	922907100
—	COLUMBIA LABORATORIES INC	57,950	$418K	0.0%	$7.21	$7.21	—	com	197779200
EWW	ISHARE MSCI MEXICO	6,520	$417K	0.0%	$63.96	$68.13	-6.1%	com	464286822
—	UNITED THERAPEUTICS CORP	4,200	$395K	0.0%	$94.05	$82.06	—	com	91307c102
BSV	VANGUARD SHORT-TERM BOND	4,758	$381K	0.0%	$80.08	$80.75	-0.8%	com	921937827
—	SUCAMPO PHARMACEUTICALS-CL A	52,940	$379K	0.0%	$7.16	$7.16	—	com	864909106
ITB	ISHARES DJ US HOME CONSTRUCT	15,200	$368K	0.0%	$24.21	$23.88	+1.4%	com	464288752
—	PIMCO TOTAL RETURN FUND	34,011	$367K	0.0%	$10.79	$10.79	—	com	693391674
—	BOFI HOLDING INC	3,870	$332K	0.0%	$85.79	$53.68	—	com	05566u108
—	WYNDHAM WORLDWIDE CORP	4,535	$332K	0.0%	$73.21	$57.21	—	com	98310w108
USB	US BANCORP	7,582	$325K	0.0%	$42.86 *	$22.41	+27.9%	com	902973304
—	ISHARES MSCI UNITED KINGDOM	15,750	$324K	0.0%	$20.57	$20.76	—	com	464286699
SWX	SOUTHWEST GAS CORP	6,067	$324K	0.0%	$53.40	$48.72	+9.7%	com	844895102
—	NEW IRELAND FUND INC	22,500	$323K	0.0%	$14.36	$11.68	—	com	645673104
NATR	NATURES SUNSHINE PRODS INC	23,375	$322K	0.0%	$13.78 *	$11.68	-8.1%	com	639027101
CATO	CATO CORP-CL A	11,750	$318K	0.0%	$27.06 *	$12.75	+12.4%	com	149205106
WMT	WAL-MART STORES INC	4,130	$315K	0.0%	$76.27 *	$19.98	+1.5%	com	931142103
GTN	GRAY TELEVISION INC	30,000	$311K	0.0%	$10.37	$11.35	-8.7%	com	389375106
THMIX	THORNBURG INTERMED MUNI FD-I	21,898	$305K	0.0%	$13.93	$13.72	—	com	885215673
—	NUVEEN EQUITY PREMIUM INCOME F	23,700	$300K	0.0%	$12.66	$12.58	—	com	6706er101
—	VERIZON COMMUNICAT	6,216	$296K	0.0%	$47.62	$50.30	—	com	92343v104
—	LSI CORP	26,620	$294K	0.0%	$11.04	$7.12	—	com	502161102
—	POWERSHAERES DYNAMIC LARGE CAP	10,000	$291K	0.0%	$29.10	$25.30	—	com	73935x708
NEM	NEWMONT MINING CORP	11,800	$277K	0.0%	$23.47 *	$25.34	-28.0%	com	651639106
—	PIMCO INTERMEDICATE MUNICIPAL	5,249	$276K	0.0%	$52.58	$52.31	—	com	72201r866
VOHIX	VANGUARD OH LONG-TERM T/E	21,954	$268K	0.0%	$12.21	$11.81	—	com	921929204
—	AMERICAN AIRLINES GROUP INC	6,972	$255K	0.0%	$36.57	$35.22	—	com	02376r102
—	MIDCAP SPDR TR SER 1	1,000	$251K	0.0%	$251.00	$210.00	—	com	78467y107
IJJ	ISHARES MIDCAP VALUE	2,025	$244K	0.0%	$120.49 *	$50.58	+19.0%	com	464287705
FMC	FMC CORP	3,180	$243K	0.0%	$76.42 *	$40.72	+26.9%	com	302491303
—	MARKET VECTORS AFRICA INDEX	7,775	$242K	0.0%	$31.13	$27.04	—	com	57060u787
ICF	ISHARES COHEN & STEERS REALTY	2,900	$238K	0.0%	$82.07 *	$42.53	-3.3%	com	464287564
—	NUVEEN MICH QUALITY INC MUNI F	17,400	$236K	0.0%	$13.56	$13.74	—	com	670979103
LNC	LINCOLN NATIONAL CORP	4,345	$220K	0.0%	$50.63 *	$22.50	+50.0%	com	534187109
—	EATON VANCE TAX ADV GLOBAL DIV	8,700	$211K	0.0%	$24.25	$22.42	—	com	27828u106
—	SPDR KWB BANK ETF	6,140	$209K	0.0%	$34.04	$28.79	—	com	78464a797
IDU	ISHARES DJ US UTILITIES SECTOR	2,000	$208K	0.0%	$104.00 *	$48.54	+7.3%	com	464287697
EZU	ISHARES EUROPE	4,625	$195K	0.0%	$42.16	$39.87	+6.0%	com	464286608
WNC	WABASH NATIONAL CORP	13,750	$189K	0.0%	$13.75 *	$9.92	+15.3%	com	929566107
—	ABERDEEN GLOBAL INCOME FUND	17,250	$187K	0.0%	$10.84	$11.07	—	com	003013109
BRK/A	BERKSHIRE HATHAWAY-A	1	$187K	0.0%	$187000.00	$165023.42	+13.5%	com	084670108
VWIUX	VANGUARD INTERMEDIATE-TERM T/E	13,255	$185K	0.0%	$13.96	$13.81	—	com	922907878
VFIIX	VANGUARD GNMA -INV	17,425	$184K	0.0%	$10.56	$10.49	—	com	922031307
—	L-3 COMM HOLDINGS	1,532	$181K	0.0%	$118.15	$86.18	—	com	502424104
—	BOB EVANS FARMS	3,500	$175K	0.0%	$50.00	$50.00	—	com	096761101
—	PRECISION DRILLING CORP	14,560	$174K	0.0%	$11.95	$8.55	—	com	74022D308
—	TATA MOTORS LTD-SPN	4,700	$166K	0.0%	$35.32	$23.47	—	com	876568502
—	COHEN & STEERS PR SEC & INC-I	12,039	$161K	0.0%	$13.37	$13.37	—	com	19248x307
—	ISHARE MSCI MALAYSIA	10,000	$157K	0.0%	$15.70	$15.53	—	com	464286830
NC	NACCO INDUSTRIES-CL A	2,790	$151K	0.0%	$54.12 *	$9.41	+1.8%	com	629579103
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$150K	0.0%	$30.00	$26.15	+14.7%	com	464287713
—	GENERAL ELECTRIC	5,700	$148K	0.0%	$25.96	$25.58	—	com	369604103
—	NEXTERA ENERGY INC	1,520	$145K	0.0%	$95.39	$85.05	—	com	65339f101
—	FIRSTMERIT CORP	6,850	$143K	0.0%	$20.88	$20.00	—	com	337915102
—	NUVEEN TEXAS QUALITY INCOME MU	10,056	$137K	0.0%	$13.62	$13.93	—	com	670983105
—	CISCO SYSTEMS INC	6,032	$135K	0.0%	$22.38	$23.44	—	com	17275r102
—	HEALTH CARE SELECT SECTOR SPDR	2,300	$135K	0.0%	$58.70	$47.75	—	com	81369y209
—	ACTAVIS PLC	642	$132K	0.0%	$205.61	$167.61	—	com	g0083b108
—	STEELCASE INC-CL A	7,880	$131K	0.0%	$16.62	$14.57	—	com	858155203
—	MARKET VECTORS AGRIBUSINESS ET	2,400	$130K	0.0%	$54.17	$51.10	—	com	57060u605
—	CBL & ASSOCIATES PROPERTIES	7,125	$126K	0.0%	$17.68	$21.42	—	com	124830100
ALL	ALLSTATE CORP	2,199	$124K	0.0%	$56.39 *	$37.12	+18.4%	com	020002101
—	ALTRIA GROUP INC	3,271	$122K	0.0%	$37.30	$38.34	—	com	02209s103
—	RAYTHEON COMPANY	1,188	$117K	0.0%	$98.48	$94.99	—	com	755111507
IWM	ISHARES RUSSELL 2000 INDEX	1,000	$116K	0.0%	$116.00	$96.90	+20.1%	com	464287655
—	NUVEEN VIRGINIA PREM INCOME MU	8,501	$108K	0.0%	$12.70	$12.70	—	com	67064r102
—	CYTEC INDUSTRIES INC	1,076	$105K	0.0%	$97.58	$82.19	—	com	232820100
—	SMITH & WESSON HOLDING CORP	6,975	$102K	0.0%	$14.62	$14.62	—	com	831756101
—	BUILD AMERICA BONDS - VAN KAMP	100	$98,000	0.0%	$980.00	$980.00	—	com	12008a286
—	MARKET VECTORS LONG MUNICIPAL	5,000	$94,000	0.0%	$18.80	$18.16	—	com	57060u886
—	SAFEWAY INC	2,500	$92,000	0.0%	$36.80	$24.86	—	com	786514208
—	SPDR BARCLAYS CAPITAL SHORT TE	2,500	$90,000	0.0%	$36.00	$34.74	—	com	78464a334
PSX	PHILLIPS 66	1,128	$87,000	0.0%	$77.13 *	$47.56	+6.3%	com	718546104
—	TUPPERWARE BRANDS CORP	1,000	$84,000	0.0%	$84.00	$78.00	—	com	899896104
—	DUKE ENERGY CORP	1,166	$83,000	0.0%	$71.18	$68.35	—	com	26441c204
—	SINCLAIR BROADCAST GROUP-A	3,000	$81,000	0.0%	$27.00	$29.83	—	com	829226109
—	XEROX CORP	7,020	$79,000	0.0%	$11.25	$9.12	—	com	984121103
—	RBS CAPITAL FUND TRUST V 5.9 P	3,500	$78,000	0.0%	$22.29	$21.43	—	pfd	74928K208
—	NUVEEN GEORGIA DVD ADV MUNI 2	6,000	$74,000	0.0%	$12.33	$11.67	—	com	67072b107
—	COOPER TIRE & RUBBER	2,775	$67,000	0.0%	$24.14	$33.06	—	com	216831107
VBK	VANGUARD SMALL-CAP GROWTH ETF	530	$66,000	0.0%	$124.53	$110.41	+12.5%	com	922908595
—	HSBC 6.5% PFD	2,500	$63,000	0.0%	$25.20	$24.00	—	pfd	40428h862
—	NUVEEN NORTH CAROLINA PREM INC	4,861	$62,000	0.0%	$12.75	$12.90	—	com	67060p100
—	NUVEEN PENNSYLVANIA INV QUAL M	4,500	$60,000	0.0%	$13.33	$14.00	—	com	670972108
VTV	VANGUARD VALUE ETF	758	$59,000	0.0%	$77.84	$69.90	+11.7%	com	922908744
—	GENERAL MOTORS CORP	1,686	$58,000	0.0%	$34.40	$36.22	—	com	37045v100
VCIT	VANGUARD INTERMEDIATE-TERM COR	687	$58,000	0.0%	$84.43	$86.86	-2.2%	com	92206C870
HBAN	HUNTINGTION BANCSHARES INC	5,417	$54,000	0.0%	$9.97 *	$4.66	+36.6%	com	446150104
—	PROSHARES ULTRASHORT YEN	800	$54,000	0.0%	$67.50	$63.75	—	com	74347w569
—	ING GROUP NV 7.05% PFD	2,000	$52,000	0.0%	$26.00	$24.50	—	pfd	456837202
UFI	UNIFI INC	2,200	$51,000	0.0%	$23.18	$24.40	-5.5%	com	904677200
EWH	ISHARES MSCI HONG KONG INDEX F	2,600	$51,000	0.0%	$19.62	$20.22	-2.2%	com	464286871
BRK/B	BERKSHIRE HATHAWAY-B	409	$51,000	0.0%	$124.69	$110.02	+13.6%	com	084670702
LOW	LOWES COS INC	985	$48,000	0.0%	$48.73 *	$37.73	+4.9%	com	548661107
—	YAHOO! INC	1,300	$47,000	0.0%	$36.15	$25.24	—	com	984332106
—	ISHARES TAIWAN INDEX	3,250	$47,000	0.0%	$14.46	$13.95	—	com	464286731
—	ASHLAND INC	460	$46,000	0.0%	$100.00	$82.61	—	com	044209104
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$46,000	0.0%	$46.00	$45.24	+1.5%	com	464288430
TUR	ISHARES MSCI TURKEY INDEX FUND	950	$46,000	0.0%	$48.42	$69.34	-29.8%	com	464286715
—	GULF RESOURCES INC	19,180	$46,000	0.0%	$2.40	$1.33	—	com	40251w309
CSX	CSX CORP	1,500	$43,000	0.0%	$28.67 *	$6.66	+20.3%	com	126408103
—	ROYAL BANK SCOTLAND GRP 5.75 P	2,000	$43,000	0.0%	$21.50	$20.00	—	pfd	780097788
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$42,000	0.0%	$1.91 *	$0.76	+69.6%	com	042166801
—	DIEBOLD INC	1,000	$40,000	0.0%	$40.00	$40.00	—	com	253651103
—	VERTEX ENERGY INC	6,220	$40,000	0.0%	$6.43	$2.93	—	com	92534k107
FUL	H.B. FULLER CO.	800	$39,000	0.0%	$48.75 *	$41.82	-0.6%	com	359694106
AXP	AMERICAN EXPRESS CO	425	$38,000	0.0%	$89.41 *	$59.62	+27.7%	com	025816109
—	MASTECH HOLDINGS INC	2,656	$37,000	0.0%	$13.93	$8.81	—	com	57633b100
—	PG&E CORP	860	$37,000	0.0%	$43.02	$45.89	—	com	69331c108
—	SPDR BARCLAYS INTL TREASURY BO	600	$36,000	0.0%	$60.00	$56.51	—	com	78464a516
—	STONE ENERGY CORP	860	$36,000	0.0%	$41.86	$22.09	—	com	861642106
TCNB	TCNB FINANCIAL CORP	20,000	$36,000	0.0%	$1.80 *	$2.02	-15.8%	com	892105107
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$36,000	0.0%	$36.00	$30.78	—	com	81369y803
—	EON COMMUNICATIONS CORP	7,090	$36,000	0.0%	$5.08	$0.99	—	com	268763208
—	ABBVIE INC	700	$36,000	0.0%	$51.43	$42.25	—	com	00287y109
BKE	BUCKLE INC	787	$36,000	0.0%	$45.74 *	$15.19	-4.5%	com	118440106
—	POWERSHARES BUYBACK ACHIEVERS	800	$35,000	0.0%	$43.75	$42.50	—	com	73935x286
—	COHEN & STEERS REIT & PREFERRE	2,000	$34,000	0.0%	$17.00	$15.50	—	com	19247x100
—	INDIA FUND INC	1,489	$34,000	0.0%	$22.83	$21.38	—	com	454089103
KLIC	KULICKE & SOFFA INDUSTRIES	2,700	$34,000	0.0%	$12.59 *	$9.86	+11.6%	com	501242101
—	ISHARES MSCI IRELAND CAPPED	861	$34,000	0.0%	$39.49	$33.68	—	com	46429b507
ENZL	ISHARES MSCI NEW ZEALAND	763	$33,000	0.0%	$43.25	$36.42	+17.9%	com	464289123
PM	PHILIP MORRIS INTERNATIONAL	400	$33,000	0.0%	$82.50 *	$47.83	-4.2%	com	718172109
—	WISDOMTREE EUROPE HEDGED EQUIT	571	$32,000	0.0%	$56.04	$52.54	—	com	97717x701
HON	HONEYWELL INT'L INC	350	$32,000	0.0%	$91.43 *	$53.13	+23.0%	com	438516106
—	ALLIED WORLD ASSURANCE CO	300	$31,000	0.0%	$103.33	$91.07	—	com	h01531104
BMY	BRISTOL MYERS SQUIBB	600	$31,000	0.0%	$51.67 *	$35.76	-1.9%	com	110122108
ALNT	ALLIED MOTION TECHNOLOGIES INC	2,705	$31,000	0.0%	$11.46 *	$4.48	+64.9%	com	019330109
—	SPDR BARCLAYS HIGH YIELD	725	$30,000	0.0%	$41.38	$39.65	—	com	78464a417
BIV	VANGUARD INTERMEDIATE-TERM BON	350	$29,000	0.0%	$82.86	$83.45	-0.1%	com	921937819
BLV	VANGUARD LONG-TERM BOND	330	$29,000	0.0%	$87.88	$82.87	+4.7%	com	921937793
—	AON PLC	350	$29,000	0.0%	$82.86	$64.00	—	com	g0408v102
ACU	ACME UNITED CORP	1,790	$29,000	0.0%	$16.20 *	$10.51	+23.9%	com	004816104
—	HOME PROPERTIES INC	485	$29,000	0.0%	$59.79	$65.37	—	com	437306103
—	TANDY LEATHER FACTORY INC	2,789	$27,000	0.0%	$9.68	$7.89	—	com	87538x105
—	THAI FUND	2,500	$27,000	0.0%	$10.80	$10.80	—	com	882904105
ABT	ABBOTT LABS	705	$27,000	0.0%	$38.30 *	$28.85	+6.5%	com	002824100
—	WILLDAN GROUP INC	5,646	$26,000	0.0%	$4.61	$4.91	—	com	96924n100
—	MAGNETEK INC	1,385	$26,000	0.0%	$18.77	$18.05	—	com	559424403
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$26,000	0.0%	$23.21	$20.54	—	com	846396109
—	OCEAN BIO-CHEM INC	8,505	$26,000	0.0%	$3.06	$2.88	—	com	674631106
—	NUVEEN EQUITY PREMIUM ADV FUND	2,000	$25,000	0.0%	$12.50	$12.50	—	com	6706et107
—	SL INDS INC	965	$24,000	0.0%	$24.87	$24.87	—	com	784413106
AMUSX	AMERICAN US GOVT SECS FUND - A	1,698	$23,000	0.0%	$13.55	$13.91	—	com	026300103
KSS	KOHLS CORP	390	$22,000	0.0%	$56.41	$49.51	+14.7%	com	500255104
DVY	ISHR DJSELECT DIVID	300	$22,000	0.0%	$73.33	$64.72	+13.3%	com	464287168
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$22,000	0.0%	$8.30 *	$3.05	+102.7%	com	299766204
EWP	ISHARES MSCI SPAIN CAPPED ETF	551	$22,000	0.0%	$39.93 *	$39.34	+3.7%	com	464286764
CMT	CORE MOLDING TECHNOLOGIES INC	1,754	$22,000	0.0%	$12.54	$10.34	+21.8%	com	218683100
—	SIRONA DENTAL SYSTEMS INC	300	$22,000	0.0%	$73.33	$73.33	—	com	82966c103
WFC	WELLS FARGO & CO	450	$22,000	0.0%	$48.89 *	$27.36	+30.7%	com	949746101
TMO	THERMO FISHER SCIENTIFIC INC	175	$21,000	0.0%	$120.00 *	$81.17	+42.8%	com	883556102
IXP	ISHARES S&P GLBL TELECOMM SE	300	$20,000	0.0%	$66.67	$61.79	+8.2%	com	464287275
—	ISHARES GNMA BOND ETF	400	$20,000	0.0%	$50.00	$47.50	—	com	46429b333
—	CODORUS VALLEY BANCORP INC	963	$20,000	0.0%	$20.77	$17.54	—	com	192025104
—	TERADATA CORP	400	$20,000	0.0%	$50.00	$50.00	—	com	88076w103
—	XRS CORPORATION	7,400	$20,000	0.0%	$2.70	$2.72	—	com	983845108
—	SPDR DOW JONES REIT ETF	260	$20,000	0.0%	$76.92	$73.08	—	com	78464a607
—	PERCEPTRON INC	1,610	$20,000	0.0%	$12.42	$8.07	—	com	71361f100
SLB	SCHLUMBERGER LTD	200	$20,000	0.0%	$100.00 *	$65.34	+8.2%	com	806857108
ISHG	ISHARES S&P/CITI 1-3 YR INTL T	200	$19,000	0.0%	$95.00	$93.29	+2.7%	com	464288125
—	MBT FINANCIAL CORP	3,795	$19,000	0.0%	$5.01	$3.69	—	com	578877102
—	EOG RESOURCES INC	91	$18,000	0.0%	$197.80	$131.87	—	com	26875p101
—	XCEL ENERGY INC	589	$18,000	0.0%	$30.56	$27.16	—	com	98389b100
—	AMCON DISTRIBUTING CO	195	$17,000	0.0%	$87.18	$82.05	—	com	02341q205
—	ELECSYS CORPORATION	1,250	$17,000	0.0%	$13.60	$8.00	—	com	28473m100
TAYD	TAYLOR DEVICES INC	1,810	$16,000	0.0%	$8.84	$8.19	+9.6%	com	877163105
—	JEWETT-CAMERON TRADING LTD	1,600	$16,000	0.0%	$10.00	$11.88	—	com	47733c207
ARKR	ARK RESTAURANTS	725	$16,000	0.0%	$22.07 *	$14.24	+6.6%	com	040712101
—	WSI INDUSTRIES INC	2,131	$16,000	0.0%	$7.51	$5.16	—	com	92932q102
LOAN	MANHATTAN BRIDGE CAPITAL INC	8,230	$16,000	0.0%	$1.94	$1.86	—	com	562803106
—	CAROLINA BANK HOLDINGS INC	1,585	$16,000	0.0%	$10.09	$11.99	—	com	143785103
NFG	NATIONAL FUEL GAS CO	209	$15,000	0.0%	$71.77 *	$60.82	+15.2%	com	636180101
ESP	ESPEY MFG & ELECTRONICS CORP	560	$15,000	0.0%	$26.79 *	$15.71	+14.1%	com	296650104
TSBK	TIMBERLAND BANCORP INC	1,360	$15,000	0.0%	$11.03 *	$5.66	+32.5%	com	887098101
—	QCR HOLDINGS INC	865	$15,000	0.0%	$17.34	$15.03	—	com	74727a104
—	SERVOTRONICS INC.	1,865	$14,000	0.0%	$7.51	$8.04	—	com	817732100
SENEA	SENECA FOODS CORP - CL A	430	$14,000	0.0%	$32.56 *	$32.91	-4.4%	com	817070501
—	LEADING BRANDS INC	3,435	$14,000	0.0%	$4.08	$3.78	—	com	52170u207
EMB	ISHARES JPMORGAN USD EMERGING	128	$14,000	0.0%	$109.38	$108.49	+2.7%	com	464288281
—	EARTHSTONE ENERGY INC	640	$14,000	0.0%	$21.88	$14.06	—	com	27032d205
KTCC	KEY TRONIC CORP	1,330	$14,000	0.0%	$10.53	$11.04	-5.6%	com	493144109
—	COMCAST CORP-SPECIAL CL A	281	$14,000	0.0%	$49.82	$42.70	—	com	20030n200
SSBI	SUMMIT STATE BANK	1,260	$14,000	0.0%	$11.11 *	$4.89	+12.3%	com	866264203
—	NOVARTIS AG-ADR	167	$14,000	0.0%	$83.83	$71.86	—	com	66987v109
—	RENT-A-CENTER INC	503	$13,000	0.0%	$25.84	$37.55	—	com	76009n100
—	REGIONS FINANCIAL CORP	1,135	$13,000	0.0%	$11.45	$9.69	—	com	7591ep100
HAL	HALLIBURTON CO	227	$13,000	0.0%	$57.27 *	$33.21	+42.3%	com	406216101
—	CRYSTAL ROCK HOLDINGS INC	14,555	$13,000	0.0%	$0.89	$0.89	—	com	22940f103
—	DU PONT (E.I.) DE NEMOURS	200	$13,000	0.0%	$65.00	$55.00	—	com	263534109
—	ANNALY CAPITAL MANAGEMENT INC.	1,172	$13,000	0.0%	$11.09	$12.57	—	com	035710409
—	MEDTRONIC INC	215	$13,000	0.0%	$60.47	$51.16	—	com	585055106
—	GOLD TRUST - ISHARE	1,000	$12,000	0.0%	$12.00	$11.74	—	com	464285105
—	SPECTRA ENERGY CORP	312	$12,000	0.0%	$38.46	$38.46	—	com	847560109
—	GOLDEN ENTERPRISES	2,796	$12,000	0.0%	$4.29	$3.66	—	com	381010107
—	HESS CORP	150	$12,000	0.0%	$80.00	$66.67	—	com	42809h107
PEBK	PEOPLES BANCORP NC	745	$12,000	0.0%	$16.11 *	$10.91	+29.9%	com	710577107
—	HOSPITALITY PROP TR	425	$12,000	0.0%	$28.24	$26.33	—	com	44106m102
—	SANOFI-AVENTIS-ADR	238	$12,000	0.0%	$50.42	$50.42	—	com	80105n105
—	VERSAR INC	2,735	$11,000	0.0%	$4.02	$4.44	—	com	925297103
—	AMERIANA BANCORP	840	$11,000	0.0%	$13.10	$10.71	—	com	023613102
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$11,000	0.0%	$40.44	$40.44	—	com	33736n101
MUR	MURPHY OIL CORP	155	$10,000	0.0%	$64.52 *	$34.50	+18.3%	com	626717102
—	FIRST CITIZENS BANC CORP	1,130	$10,000	0.0%	$8.85	$7.08	—	com	319459202
—	CREDIT SUISSE	1,000	$10,000	0.0%	$10.00	$10.00	—	pfd	22545f722
IAG	IAMGOLD CORPORATION	2,818	$10,000	0.0%	$3.55	$5.17	-32.0%	com	450913108
—	SEAGATE TECHNOLOGY	179	$10,000	0.0%	$55.87	$44.69	—	com	g7945m107
CE	CELANESE CORP-SERIES A	165	$9,000	0.0%	$54.55 *	$44.10	+0.6%	com	150870103
—	PETROLEO BRASILEIRO S.A.-ADR	700	$9,000	0.0%	$12.86	$12.86	—	com	71654v408
—	PROSHARES ULTRA 7-10 YEAR TR	150	$8,000	0.0%	$53.33	$53.33	—	com	74347r180
DIS	DISNEY WALT COMPANY	100	$8,000	0.0%	$80.00 *	$69.69	+3.3%	com	254687106
—	ACTIVISION BLIZZARD INC	365	$7,000	0.0%	$19.18	$13.70	—	com	00507v109
—	CST BRANDS INC	222	$7,000	0.0%	$31.53	$30.61	—	com	12646r105
—	LUMBER LIQUIDATORS HOLDINGS IN	60	$6,000	0.0%	$100.00	$100.00	—	com	55003t107
—	IPATH S&P 500 VIX SHORT TERM F	141	$6,000	0.0%	$42.55	$42.55	—	com	06742e711
—	DOMINION RESOURCES	90	$6,000	0.0%	$66.67	$66.67	—	com	25746u109
—	KRAFT FOODS GROUP, INC	92	$5,000	0.0%	$54.35	$55.56	—	com	50076q106
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	$12.32	—	com	46131j103
—	EASTERN VIRGINIA BANKSHARES	560	$4,000	0.0%	$7.14	$5.17	—	com	277196101
C	CITIGROUP INC	88	$4,000	0.0%	$45.45 *	$36.17	-2.0%	com	172967424
TSM	TAIWAN SEMICONDUCTOR-SP ADR	177	$4,000	0.0%	$22.60 *	$18.42	+8.7%	com	874039100
—	SANDISK CORP	46	$4,000	0.0%	$86.96	$65.22	—	com	80004c101
—	MBT FINANCIAL CORP - RIGHTS	3,795	$0	0.0%	$0.00	—	—	com	578877995