Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES BARCLAYS 20+ YEAR TREA	834,226	$94.7M	3.0%	$109.46	—	com	464287432
ALK	ALASKA AIR GROUP INC	811,322	$77.12M	2.5%	$27.08	+59.7%	com	011659109
SHY	ISHARES BARCLAYS 1-3 TREASURY	890,648	$75.31M	2.4%	$84.35	—	com	464287457
WDC	WESTERN DIGITAL CORP	701,380	$64.74M	2.1%	$37.02	+49.7%	com	958102105
WLK	WESTLAKE CHEMICAL CORP	751,276	$62.93M	2.0%	$50.45	+25.6%	com	960413102
DLX	DELUXE CORP	1,003,613	$58.79M	1.9%	$25.31	+39.6%	com	248019101
UHAL	AMERCO	201,610	$58.62M	1.9%	$17.30	+52.7%	com	023586100
—	MACY'S INC	968,763	$56.21M	1.8%	$48.19	—	com	55616p104
—	MYLAN INC	1,045,085	$53.88M	1.7%	$35.59	—	com	628530107
—	CONOCOPHILLIPS	624,087	$53.5M	1.7%	$70.15	—	com	20825c104
AFG	AMER FINANCIAL GROUP	875,408	$52.14M	1.7%	$21.30	+23.5%	com	025932104
—	AMERICAN RAILCAR INDUSTRIES	748,340	$50.72M	1.6%	$43.87	—	com	02916p103
MGA	MAGNA INTL INC CL A	466,128	$50.23M	1.6%	$27.08	+36.2%	com	559222401
—	TRW AUTOMOTIVE HOLDINGS CORP	545,143	$48.8M	1.6%	$67.75	—	com	87264s106
—	CIMAREX ENERGY CO	332,719	$47.73M	1.5%	$121.27	—	com	171798101
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	450,322	$47.59M	1.5%	$105.10	—	com	464288646
KR	KROGER CO.	960,837	$47.49M	1.5%	$15.20	+22.9%	com	501044101
LLY	ELI LILLY & CO	713,710	$44.37M	1.4%	$42.61	+12.7%	com	532457108
—	JARDEN CORP	739,303	$43.88M	1.4%	$45.22	—	com	471109108
NOC	NORTHROP GRUMMAN CORP	349,487	$41.81M	1.3%	$70.86	+40.5%	com	666807102
IGIB	ISHARES BARCLAYS INTERMEDIATE	376,617	$41.5M	1.3%	$107.83	—	com	464288638
PPG	PPG INDUSTRIES	192,337	$40.42M	1.3%	$60.50	+33.8%	com	693506107
RGR	STURM RUGER & CO INC	625,996	$36.94M	1.2%	$49.32	+26.9%	com	864159108
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	302,587	$36.85M	1.2%	$120.39	—	com	464288661
—	PROTECTIVE LIFE CORP	515,175	$35.72M	1.1%	$39.80	—	com	743674103
—	HOLLYFRONTIER CORP	737,114	$32.2M	1.0%	$43.13	—	com	436106108
F	FORD MOTOR COMPANY	1,857,254	$32.02M	1.0%	$7.76	+14.3%	com	345370860
ARW	ARROW ELECTRONICS	519,482	$31.38M	1.0%	$44.51	+30.9%	com	042735100
—	DIRECTV	362,464	$30.81M	1.0%	$69.49	—	com	25490a309
URI	UNITED RENTALS INC	290,239	$30.4M	1.0%	$59.74	+58.5%	com	911363109
—	MERCK & CO INC	524,311	$30.33M	1.0%	$46.63	—	com	58933y105
CF	CF INDUSTRIES HOLDINGS INC	124,613	$29.97M	1.0%	$27.85	+27.6%	com	125269100
DDS	DILLARDS INC CL A	250,770	$29.24M	0.9%	$62.71	+23.5%	com	254067101
CVX	CHEVRON CORPORATION	215,325	$28.11M	0.9%	$71.68	+5.9%	com	166764100
—	TORCHMARK CORP	342,154	$28.03M	0.9%	$67.56	—	com	891027104
—	VIACOM INC-CLASS B	316,577	$27.46M	0.9%	$69.62	—	com	92553p201
GT	GOODYEAR TIRE & RUBBER CO	923,320	$25.65M	0.8%	$21.01	+24.2%	com	382550101
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	242,793	$25.15M	0.8%	$102.31	—	com	464287440
—	JPMORGAN CHASE & CO	435,054	$25.07M	0.8%	$53.23	—	com	46625h100
—	INGRAM MICRO INC-CL A	857,378	$25.04M	0.8%	$23.37	—	com	457153104
FITB	FIFTH THIRD BANCORP	1,170,426	$24.99M	0.8%	$11.58	+23.4%	com	316773100
—	EXTERRAN HOLDINGS INC	541,191	$24.35M	0.8%	$41.81	—	com	30225x103
TIP	ISHARES BARCLAYS TIPS BOND FUN	208,188	$24.02M	0.8%	$112.01	—	com	464287176
LUV	SOUTHWEST AIRLINES CO	884,657	$23.76M	0.8%	$18.99	+16.6%	com	844741108
LQD	ISHARES IBOXX INV GR CORP BD	197,257	$23.52M	0.7%	$114.29	—	com	464287242
TRN	TRINITY INDUSTRIES INC	532,446	$23.28M	0.7%	$16.87	+19.3%	com	896522109
—	WELLPOINT INC	201,712	$21.71M	0.7%	$90.93	—	com	94973v107
—	ISHARES FLOATING RATE BOND ETF	405,511	$20.6M	0.7%	$50.72	—	com	46429b655
PFE	PFIZER INC	687,418	$20.4M	0.6%	$16.55	+6.0%	com	717081103
—	AMTRUST FINANCIAL SERVICES	486,137	$20.33M	0.6%	$36.13	—	com	032359309
—	OMNICARE INC	304,252	$20.25M	0.6%	$58.60	—	com	681904108
—	ASPEN INSURANCE HOLDINGS LTD	434,801	$19.75M	0.6%	$38.02	—	com	g05384105
—	TRAVELERS COS INC/THE	209,479	$19.71M	0.6%	$84.55	—	com	89417e109
MBB	ISHARES BARCLAYS MBS BOND FUND	181,984	$19.69M	0.6%	$104.92	—	com	464288588
—	ULTRA PETROLEUM CORP.	663,150	$19.69M	0.6%	$27.46	—	com	903914109
—	UNITEDHEALTH GROUP	240,013	$19.62M	0.6%	$65.56	—	com	91324p102
TLH	ISHARES BARCLAYS 10-20 YEAR TR	141,211	$18.25M	0.6%	$126.17	—	com	464288653
—	HANESBRANDS INC	184,660	$18.18M	0.6%	$89.33	—	com	410345102
—	ALLIANT TECHSYSTEMS	135,543	$18.15M	0.6%	$100.01	—	com	018804104
LMT	LOCKHEED MARTIN	112,650	$18.11M	0.6%	$80.75	+46.5%	com	539830109
KEY	KEYCORP	1,250,573	$17.92M	0.6%	$6.59	+34.6%	com	493267108
POR	PORTLAND GENERAL ELECTRIC CO	512,896	$17.78M	0.6%	$19.66	+9.9%	com	736508847
HUN	HUNTSMAN CORP	622,596	$17.5M	0.6%	$19.20	+36.4%	com	447011107
—	NELNET INC-CL A	416,330	$17.25M	0.5%	$36.14	—	com	64031n108
—	DOW CHEMICAL	333,753	$17.18M	0.5%	$49.39	—	com	260543103
—	UNUM GROUP	493,682	$17.16M	0.5%	$30.27	—	com	91529y106
—	OUTERWALL INC	281,389	$16.7M	0.5%	$67.12	—	com	690070107
—	VIACOM INC-CLASS A	185,210	$16.07M	0.5%	$68.44	—	com	92553p102
AGZ	ISHARES BARCLAYS AGENCY BOND F	142,518	$16.06M	0.5%	$110.57	—	com	464288166
PNC	PNC BANK CORP	179,677	$16M	0.5%	$48.08	+24.3%	com	693475105
—	GREAT PLAINS ENERGY	570,994	$15.34M	0.5%	$27.04	—	com	391164100
—	ACETO CORP	830,276	$15.06M	0.5%	$20.57	—	com	004446100
—	THE FINISH LINE-CL A	486,026	$14.45M	0.5%	$29.18	—	com	317923100
—	AT&T INC	402,184	$14.22M	0.5%	$35.39	—	com	00206r102
—	VECTREN CORPORATION	332,837	$14.14M	0.4%	$38.33	—	com	92240g101
AEP	AMERICAN ELECTRIC PR	250,871	$13.99M	0.4%	$30.44	+14.6%	com	025537101
—	NISOURCE INC	352,068	$13.85M	0.4%	$29.70	—	com	65473p105
—	PNM RESOURCES INC	469,630	$13.77M	0.4%	$22.47	—	com	69349h107
—	BCE INC	297,355	$13.49M	0.4%	$41.02	—	com	05534b760
BKH	BLACK HILLS CORP	217,040	$13.32M	0.4%	$33.04	+15.9%	com	092113109
—	MONTPELIER RE HOLDINGS LTD	414,175	$13.23M	0.4%	$30.60	—	com	g62185106
GBX	GREENBRIER COMPANIES INC	227,793	$13.12M	0.4%	$30.49	+25.7%	com	393657101
AVT	AVNET INC.	284,061	$12.59M	0.4%	$27.28	+25.5%	com	053807103
—	POLYONE CORP	283,130	$11.93M	0.4%	$25.69	—	com	73179p106
—	EXXON MOBIL CORP	115,579	$11.64M	0.4%	$90.24	—	com	30231g102
—	LEXMARK INT'L INC -A	230,870	$11.12M	0.4%	$34.21	—	com	529771107
BALL	BALL CORP	177,224	$11.11M	0.4%	$23.72	+9.7%	com	058498106
—	DST SYSTEMS INC	120,273	$11.09M	0.4%	$94.39	—	com	233326107
—	TESCO CORP	517,965	$11.05M	0.4%	$19.14	—	com	88157k101
INTC	INTEL CORP	356,452	$11.01M	0.4%	$17.19	+20.3%	com	458140100
—	BT GROUP PLC-SPON ADR	167,791	$11.01M	0.4%	$58.77	—	com	05577e101
—	EXELON CORPORATION	292,034	$10.65M	0.3%	$33.62	—	com	30161n101
—	RR DONNELLEY & SONS CO	600,175	$10.18M	0.3%	$16.05	—	com	257867101
—	HELEN OF TROY LTD	166,460	$10.09M	0.3%	$56.72	—	com	g4388n106
—	VONAGE HOLDINGS CORP	2,689,622	$10.09M	0.3%	$3.10	—	com	92886t201
DTE	DTE ENERGY COMPANY	129,355	$10.07M	0.3%	$38.29	+14.5%	com	233331107
NWL	NEWELL RUBBERMAID	322,633	$9.998M	0.3%	$16.85	+14.6%	com	651229106
TTC	TORO COMPANY	155,418	$9.884M	0.3%	$23.62	+35.0%	com	891092108
R	RYDER SYSTEM INC	98,990	$8.72M	0.3%	$73.24	+14.3%	com	783549108
—	DEVRY INC	198,846	$8.419M	0.3%	$42.30	—	com	251893103
—	TE CONNECTIVITY LTD	135,301	$8.367M	0.3%	$57.96	—	com	h84989104
DCH	AMERICAN AXLE & MFG HOLDINGS	440,900	$8.329M	0.3%	$16.05	+14.7%	com	024061103
—	MARKET VECTORS INDONESIA INDEX	327,298	$8.068M	0.3%	$25.54	—	com	57060u753
—	SYNNEX CORP	109,292	$7.962M	0.3%	$54.90	—	com	87162w100
—	SOUTHSIDE BANCSHARES INC	274,556	$7.951M	0.3%	$26.90	—	com	84470p109
EMN	EASTMAN CHEMICAL COMPANY	90,414	$7.897M	0.3%	$51.78	+17.1%	com	277432100
—	SHENANDOAH TELECOMMUN CO	258,514	$7.875M	0.3%	$31.10	—	com	82312b106
WOR	WORTHINGTON INDUSTRIES	181,720	$7.821M	0.2%	$21.52	+12.5%	com	981811102
HVT	HAVERTY FURNITURE	295,394	$7.423M	0.2%	$26.02	-2.4%	com	419596101
—	VALERO ENERGY CORP	147,239	$7.377M	0.2%	$40.85	—	com	91913y100
EWG	ISHARES MSCI GERMANY	204,919	$6.41M	0.2%	$27.66	—	com	464286806
AGCO	AGCO CORP	113,925	$6.404M	0.2%	$44.32	-1.7%	com	001084102
HP	HELMERICH & PAYNE	54,180	$6.291M	0.2%	$107.64	+1.8%	com	423452101
—	SPDR BARCLAYS CAPITAL CONVERTI	118,934	$6.006M	0.2%	$46.26	—	com	78464a359
IDA	IDACORP INC	101,470	$5.868M	0.2%	$50.68	+9.0%	com	451107106
—	EL PASO ELECTRIC CO	145,610	$5.855M	0.2%	$35.32	—	com	283677854
—	MANPOWER INC	67,928	$5.764M	0.2%	$84.39	—	com	56418h100
UGI	UGI CORP	114,038	$5.759M	0.2%	$30.60	+3.4%	com	902681105
—	FBL FINANCIAL GRP-A	120,541	$5.545M	0.2%	$44.27	—	com	30239f106
AMKR	AMKOR TECHNOLOGY INC	466,304	$5.213M	0.2%	$4.38	+96.5%	com	031652100
USIG	ISHARES CORE US CREDIT BOND FU	45,945	$5.12M	0.2%	$108.17	—	com	464288620
PNW	PINNACLE WEST CAPITAL	85,730	$4.959M	0.2%	$35.16	-0.2%	com	723484101
—	GOLDMAN SACHS GROUP	28,896	$4.838M	0.2%	$168.56	—	com	38141g104
—	LYDALL INC	176,130	$4.821M	0.2%	$17.46	—	com	550819106
AIR	AAR CORP	173,995	$4.795M	0.2%	$26.73	-8.6%	com	000361105
ALG	ALAMO GROUP INC	87,805	$4.749M	0.2%	$39.97	+25.9%	com	011311107
—	PDL BIOPHARMA INC	486,420	$4.709M	0.1%	$7.98	—	com	69329y104
—	ISHARES MSCI SINGAPORE INDEX F	345,529	$4.671M	0.1%	$12.79	—	com	464286673
PEG	PUBLIC SERVICE ENTERPRISE GP	112,317	$4.581M	0.1%	$23.42	+10.0%	com	744573106
—	SKECHERS USA INC-CL A	99,200	$4.533M	0.1%	$45.70	—	com	830566105
—	WESTAR ENERGY INC	118,465	$4.524M	0.1%	$34.84	—	com	95709t100
—	NUVEEN OHIO QUALITY INC MUNI	283,592	$4.464M	0.1%	$14.86	—	com	670980101
—	SPDR NUVEEN BARCLAYS SHORT TER	183,331	$4.46M	0.1%	$23.92	—	com	78464a425
HMN	HORACE MANN EDUCATORS	140,521	$4.394M	0.1%	$28.22	+4.9%	com	440327104
VCSH	VANGUARD SHORT-TERM CORPORATE	53,610	$4.309M	0.1%	$80.14	—	com	92206C409
—	MENTOR GRAPHICS CORP	195,965	$4.227M	0.1%	$19.72	—	com	587200106
—	BARRICK GOLD CORP	229,485	$4.2M	0.1%	$16.54	—	com	067901108
MCO	MOODY'S CORP	47,780	$4.188M	0.1%	$54.25	+34.8%	com	615369105
—	ISHARES BARCLAYS 0-5 YEAR TIPS	40,150	$4.115M	0.1%	$101.34	—	com	46429b747
—	SPDR S&P HOMEBUILDERS ETF	124,230	$4.069M	0.1%	$29.42	—	com	78464a888
—	WHITEWAVE FOODS CO CL A	120,579	$3.903M	0.1%	$18.35	—	com	966244105
EIX	EDISON INTERNATIONAL	65,805	$3.824M	0.1%	$30.81	+16.4%	com	281020107
EWL	ISHARES SWITZERLAND INDEX FUND	107,787	$3.699M	0.1%	$29.36	—	com	464286749
MUB	ISHARES S&P NATIONAL AMT-FREE	33,524	$3.642M	0.1%	$105.74	—	com	464288414
NWE	NORTHWESTERN CORP	69,040	$3.603M	0.1%	$24.78	+21.2%	com	668074305
—	FOOT LOCKER INC	67,050	$3.401M	0.1%	$43.44	—	com	344849104
—	TELUS CORPORATION -NON VOTE	85,460	$3.183M	0.1%	$29.44	—	com	87971m103
SHV	ISHARES BARCLAYS SHORT TREASUR	28,466	$3.139M	0.1%	$110.22	—	com	464288679
—	NUVEEN INSURED MUNICIPAL OPPOR	219,915	$3.103M	0.1%	$13.84	—	com	670984103
—	INNOSPEC INC	71,670	$3.094M	0.1%	$40.34	—	com	45768s105
IMKTA	INGLES MARKETS INC-A	116,410	$3.067M	0.1%	$21.35	+0.9%	com	457030104
—	ISHARES MSCI POLAND CAPPED INV	102,010	$2.994M	0.1%	$24.64	—	com	46429b606
—	STATE AUTO FINANCIAL CORP	126,808	$2.971M	0.1%	$22.17	—	com	855707105
ANDE	ANDERSONS INC	56,405	$2.909M	0.1%	$35.55	+22.2%	com	034164103
MYE	MYERS INDUSTRIES INC	142,500	$2.863M	0.1%	$10.52	+36.7%	com	628464109
—	USANA HEALTH SCIENCES INC	36,115	$2.822M	0.1%	$78.82	—	com	90328m107
IBM	INTL BUSINESS MACH	15,505	$2.81M	0.1%	$118.94	-5.6%	com	459200101
—	SPARTANNASH CO	129,000	$2.71M	0.1%	$21.01	—	com	847215100
GLW	CORNING INC	120,590	$2.647M	0.1%	$13.92	+12.6%	com	219350105
OLN	OLIN CORP	93,280	$2.511M	0.1%	$16.72	+17.0%	com	680665205
—	NUVEEN MUNI VAL FD	254,341	$2.452M	0.1%	$9.33	—	com	670928100
—	SANDERSON FARMS INC	24,320	$2.364M	0.1%	$78.50	—	com	800013104
AWR	AMERICAN STATES WATER CO	69,300	$2.303M	0.1%	$22.33	+8.8%	com	029899101
CVS	CVS CAREMARK CORP	28,833	$2.173M	0.1%	$43.76	+25.4%	com	126650100
—	SAIA INC	49,079	$2.156M	0.1%	$30.97	—	com	78709y105
GPRE	GREEN PLAINS RENEWABLE ENERG	63,360	$2.083M	0.1%	$24.52	+19.9%	com	393222104
—	MAINSOURCE FINANCIAL GROUP I	118,950	$2.052M	0.1%	$14.95	—	com	56062y102
EWC	ISHARES MSCI CANADA INDEX FUND	63,699	$2.052M	0.1%	$26.22	—	com	464286509
—	AK STEEL HOLDING CORP	257,140	$2.047M	0.1%	$7.22	—	com	001547108
—	INSIGHT ENTERPRISES INC	65,715	$2.02M	0.1%	$30.74	—	com	45765u103
ANIK	ANIKA THERAPEUTICS INC	42,630	$1.975M	0.1%	$25.24	+76.2%	com	035255108
DE	DEERE & COMPANY	21,205	$1.92M	0.1%	$67.62	+9.6%	com	244199105
—	CNH INDUSTRIAL NV	187,572	$1.917M	0.1%	$12.50	—	com	n20944109
—	APACHE CORP	18,917	$1.903M	0.1%	$91.48	—	com	037411105
HYG	ISHARES IBOXX HIGH YIELD CORPO	19,925	$1.897M	0.1%	$90.87	—	com	464288513
—	UNS ENERGY CORP CO	31,250	$1.888M	0.1%	$52.15	—	com	903119105
RGEN	REPLIGEN CORP	81,750	$1.863M	0.1%	$14.34	+24.1%	com	759916109
PLUS	EPLUS INC	31,655	$1.842M	0.1%	$12.70	+9.4%	com	294268107
EWD	ISHARES SWEDEN	51,908	$1.831M	0.1%	$30.28	—	com	464286756
PEBO	PEOPLES BANCORP INC	68,955	$1.824M	0.1%	$19.91	+26.7%	com	709789101
PKOH	PARK-OHIO HOLDINGS CORP	30,875	$1.794M	0.1%	$30.06	+51.9%	com	700666100
—	HAWAIIAN HOLDINGS INC	129,590	$1.777M	0.1%	$13.80	—	com	419879101
ABG	ASBURY AUTOMOTIVE GROUP	25,460	$1.75M	0.1%	$61.73	0.0%	com	043436104
CSGS	CSG SYSTEMS INTL INC	66,240	$1.73M	0.1%	$20.29	+0.6%	com	126349109
—	ISHARES MSCI PHILIPPINES INVES	46,230	$1.703M	0.1%	$34.36	—	com	46429b408
—	ADAMS RESOURCES & EN	21,385	$1.671M	0.1%	$67.90	—	com	006351308
—	ISHARES MSCI INDONESIA INVESTA	61,949	$1.634M	0.1%	$31.08	—	com	46429b309
—	NUVEEN SELECT MATURITIES MUNI	156,604	$1.61M	0.1%	$10.12	—	com	67061t101
—	UNIT CORP	23,335	$1.606M	0.1%	$68.82	—	com	909218109
SMP	STANDARD MOTOR PRODS	35,870	$1.602M	0.1%	$40.40	0.0%	com	853666105
—	PC CONNECTION INC	74,350	$1.538M	0.0%	$17.43	—	com	69318j100
FLXS	FLEXSTEEL INDS	44,839	$1.495M	0.0%	$18.52	+40.5%	com	339382103
KELYA	KELLY SERVICES INC -CL A	84,970	$1.459M	0.0%	$20.87	-19.1%	com	488152208
NHC	NATIONAL HEALTHCARE	25,675	$1.445M	0.0%	$54.45	0.0%	com	635906100
SANM	SANMINA CORP	62,690	$1.428M	0.0%	$16.76	+20.9%	com	801056102
—	ENCORE WIRE CORP	29,000	$1.422M	0.0%	$48.64	—	com	292562105
—	NATUS MEDICAL INC	55,330	$1.391M	0.0%	$25.81	—	com	639050103
NNBR	NN INC	53,300	$1.363M	0.0%	$13.33	+54.6%	com	629337106
PATK	PATRICK INDUSTRIES INC	28,700	$1.337M	0.0%	$7.19	+48.3%	com	703343103
—	GOLD TRUST SPDR	10,375	$1.328M	0.0%	$127.01	—	com	78463v107
FELE	FRANKLIN ELECTRIC CO INC	31,110	$1.255M	0.0%	$28.79	+21.6%	com	353514102
EFX	EQUIFAX INC	16,945	$1.229M	0.0%	$53.06	+18.0%	com	294429105
UFPT	UFP TECHNOLOGIES INC	48,760	$1.175M	0.0%	$20.84	+19.6%	com	902673102
CGIP	CELADON GROUP INC	54,790	$1.168M	0.0%	$18.16	+21.7%	com	150838100
—	STAR GAS PARTNERS LP	183,547	$1.138M	0.0%	$5.42	—	com	85512c105
—	PHARMERICA CORP	39,640	$1.133M	0.0%	$28.58	—	com	71714f104
CE	CELANESE CORP-SERIES A	17,235	$1.108M	0.0%	$48.59	+0.1%	com	150870103
JBSS	JOHN B. SANFILIPPO & SON INC	41,360	$1.095M	0.0%	$22.38	+11.2%	com	800422107
KMB	KIMBERLY-CLARK CORP	9,652	$1.074M	0.0%	$63.06	+13.8%	com	494368103
—	LEE ENTERPRISES INC/IA	238,400	$1.061M	0.0%	$4.45	—	com	523768109
—	EATON CORP PLC	13,680	$1.056M	0.0%	$65.81	—	com	g29183103
HAL	HALLIBURTON CO	14,857	$1.055M	0.0%	$51.20	+0.5%	com	406216101
—	BLACKROCK FLOAT RATE INCOME	70,100	$1.027M	0.0%	$14.61	—	com	09255x100
—	MIDSOUTH BANCORP INC	51,308	$1.021M	0.0%	$19.90	—	com	598039105
VCIT	VANGUARD INTERMEDIATE-TERM COR	11,734	$1.016M	0.0%	$86.37	—	com	92206C870
WRLD	WORLD ACCEPTANCE CORP	13,240	$1.006M	0.0%	$89.55	-13.0%	com	981419104
—	EATON VANCE RISK-MANAGED DIVER	84,567	$976K	0.0%	$10.90	—	com	27829g106
AEE	AMEREN CORPORATION	23,865	$976K	0.0%	$26.72	+3.9%	com	023608102
—	HCI GROUP INC	23,559	$956K	0.0%	$36.22	—	com	40416e103
STRT	STRATTEC SECURITY CORP	14,555	$939K	0.0%	$46.91	+31.9%	com	863111100
—	PENN VIRGINIA CORP	54,690	$927K	0.0%	$17.50	—	com	707882106
—	KAPSTONE PAPER AND PACKAGING	27,775	$920K	0.0%	$35.72	—	com	48562p103
DAN	DANA HOLDING CORP	37,440	$914K	0.0%	$14.18	+26.3%	com	235825205
—	NCI INC-CLASS A	102,810	$913K	0.0%	$10.08	—	com	62886k104
—	COVENANT TRANSPORTATION GROUP	69,450	$895K	0.0%	$12.89	—	com	22284p105
—	COCA-COLA ENTERPRISES	18,420	$880K	0.0%	$35.73	—	com	19122t109
—	EATON VANCE OH MUNI INC TRUST	63,156	$865K	0.0%	$13.07	—	com	27826g109
—	TOWERS WATSON & CO CL-A	8,210	$856K	0.0%	$110.03	—	com	891894107
MGIC	MAGIC SOFTWARE ENTERPRISES	113,680	$851K	0.0%	$5.84	-2.6%	com	559166103
—	INTELIQUENT INC	59,720	$828K	0.0%	$14.53	—	com	45825n107
JNJ	JOHNSON & JOHNSON	7,860	$822K	0.0%	$60.04	+21.8%	com	478160104
—	COLUMBIA LABORATORIES INC	118,930	$815K	0.0%	$7.03	—	com	197779200
IP	INTERNATIONAL PAPER CO	16,100	$813K	0.0%	$25.91	+4.4%	com	460146103
—	BAKER HUGHES INC	10,530	$784K	0.0%	$74.45	—	com	057224107
—	ORBOTECH LTD	51,600	$783K	0.0%	$15.39	—	com	m75253100
—	AH BELO CORP	65,620	$778K	0.0%	$11.86	—	com	001282102
—	NUVEEN MULTI-STRATEGY INCOME &	80,485	$754K	0.0%	$9.93	—	com	67073d102
AGG	ISHARES CORE U.S. AGGREGATE BO	6,810	$745K	0.0%	$107.35	—	com	464287226
—	COURIER CORP	49,440	$738K	0.0%	$15.53	—	com	222660102
—	NUVEEN PREMIUM INC MUNI FD 2	53,000	$734K	0.0%	$13.54	—	com	67063w102
—	SUPREME INDS INC-CLASS A	112,799	$733K	0.0%	$6.41	—	com	868607102
IVV	ISHARES CORE S&P 500	3,685	$726K	0.0%	$160.96	—	com	464287200
—	PERION NETWORK LTD	67,070	$677K	0.0%	$11.46	—	com	m78673106
—	PHI INC-NON VOTING	14,465	$645K	0.0%	$44.59	—	com	69336t205
—	SPDR TRUST SERIES I	3,250	$636K	0.0%	$160.98	—	com	78462f103
—	NEENAH PAPER INC	11,800	$627K	0.0%	$34.61	—	com	640079109
BND	VANGUARD TOTAL BOND MARKET ETF	7,574	$623K	0.0%	$81.22	—	com	921937835
—	ENVENTIS CORP	39,200	$621K	0.0%	$15.84	—	com	29402j101
—	SORL AUTO PARTS INC	203,021	$611K	0.0%	$3.52	—	com	78461u101
AAPL	APPLE INC	6,560	$610K	0.0%	$18.66	0.0%	com	037833100
—	GRAN TIERRA ENERGY INC	73,940	$601K	0.0%	$8.13	—	com	38500t101
—	CLECO CORP	10,180	$600K	0.0%	$46.43	—	com	12561w105
MSFT	MICROSOFT CORP	14,316	$597K	0.0%	$27.60	+23.0%	com	594918104
LEN	LENNAR CORP CL A	14,200	$596K	0.0%	$32.63	+5.1%	com	526057104
—	GULF RESOURCES INC	274,910	$588K	0.0%	$2.08	—	com	40251w309
—	TIME WARNER INC	8,327	$585K	0.0%	$69.39	—	com	887317303
—	SUPERCOM LTD	56,740	$583K	0.0%	$10.27	—	com	m87095119
—	ISHARES SILVER TRUST	28,615	$579K	0.0%	$19.45	—	com	46428q109
—	SMITH & WESSON HOLDING CORP	39,375	$573K	0.0%	$14.57	—	com	831756101
—	ALLEGION PLC	9,866	$559K	0.0%	$44.21	—	com	g0176j109
—	USA TRUCK INC	29,740	$553K	0.0%	$18.59	—	com	902925106
—	POINTER TELOCATION LTD	60,690	$553K	0.0%	$9.11	—	com	m7946t104
—	PREMIER FINANCIAL BANCORP INC	34,190	$550K	0.0%	$16.09	—	com	74050m105
SALM	SALEM COMMUNICATIONS CORP	57,910	$548K	0.0%	$8.91	0.0%	com	794093104
—	RESOURCE AMERICA INC	58,050	$543K	0.0%	$9.35	—	com	761195205
—	PERICOM SEMICONDUCTOR CORP	58,910	$533K	0.0%	$9.05	—	com	713831105
—	CISCO SYSTEMS INC	21,432	$533K	0.0%	$24.47	—	com	17275r102
AMGN	AMGEN INC	4,410	$522K	0.0%	$78.32	+6.4%	com	031162100
—	EDGEWATER TECHNOLOGY INC	69,650	$518K	0.0%	$7.44	—	com	280358102
—	CASCADE MICROTECH INC	37,840	$516K	0.0%	$13.64	—	com	147322101
—	INDIA FUND INC	20,239	$514K	0.0%	$25.10	—	com	454089103
—	EQUAL ENERGY LTD	93,000	$504K	0.0%	$5.42	—	com	29390q109
AGM	FEDERAL AGRICULTURAL MORTGAGE	16,190	$503K	0.0%	$21.66	+5.9%	com	313148306
FTEK	FUEL TECH INC	88,590	$500K	0.0%	$5.62	0.0%	com	359523107
PG	PROCTOR & GAMBLE CO	6,300	$496K	0.0%	$55.00	+6.0%	com	742718109
—	SUNOCO LOGISTICS PARTNERS LP	10,520	$495K	0.0%	$60.81	—	com	86764l108
CMS	CMS ENERGY CORP	15,550	$484K	0.0%	$19.06	+10.1%	com	125896100
—	WALGREEN CO	6,420	$476K	0.0%	$44.19	—	com	931422109
—	AES CORP	30,270	$471K	0.0%	$15.56	—	com	00130h105
AORT	CRYOLIFE INC	50,930	$456K	0.0%	$10.02	-10.0%	com	228903100
—	SYMANTEC CORP	19,820	$454K	0.0%	$22.58	—	com	871503108
BSV	VANGUARD SHORT-TERM BOND	5,585	$449K	0.0%	$80.12	—	com	921937827
IVE	ISHARES SP 500 VALUE	4,920	$444K	0.0%	$78.25	—	com	464287408
TSN	TYSON FOODS INC-CL A	11,095	$417K	0.0%	$18.99	+63.1%	com	902494103
NATR	NATURES SUNSHINE PRODS INC	23,375	$397K	0.0%	$11.68	-4.2%	com	639027101
KLIC	KULICKE & SOFFA INDUSTRIES	27,800	$396K	0.0%	$11.75	+1.7%	com	501242101
COKE	COCA-COLA BOTTLING CO CONSOL	5,230	$385K	0.0%	$7.01	+2.2%	com	191098102
EWY	ISHARES MSCI SOUTH KOREA CAPPE	5,900	$384K	0.0%	$53.19	—	com	464286772
EWW	ISHARE MSCI MEXICO	5,630	$382K	0.0%	$64.70	—	com	464286822
TKR	TIMKEN CO	5,435	$369K	0.0%	$39.65	+14.3%	com	887389104
CATO	CATO CORP-CL A	11,750	$363K	0.0%	$12.75	+21.3%	com	149205106
SWX	SOUTHWEST GAS CORP	6,772	$357K	0.0%	$49.16	+7.8%	com	844895102
THMIX	THORNBURG INTERMED MUNI FD-I	23,610	$333K	0.0%	$13.75	—	com	885215673
HD	HOME DEPOT INC	3,920	$318K	0.0%	$56.13	+7.1%	com	437076102
—	NUVEEN EQUITY PREMIUM INCOME F	23,789	$312K	0.0%	$12.58	—	com	6706er101
ITB	ISHARES DJ US HOME CONSTRUCT	12,300	$305K	0.0%	$22.39	—	com	464288752
—	NEW IRELAND FUND INC	22,200	$302K	0.0%	$11.68	—	com	645673104
VOHIX	VANGUARD OH LONG-TERM T/E	24,123	$300K	0.0%	$11.87	—	com	921929204
NEM	NEWMONT MINING CORP	11,500	$293K	0.0%	$25.34	-26.0%	com	651639106
VWSTX	VANGUARD SHORT-TERM TAX-EXEMPT	18,326	$291K	0.0%	$15.85	—	com	922907100
—	PIMCO INTERMEDICATE MUNICIPAL	5,249	$279K	0.0%	$52.31	—	com	72201r866
—	CENTERPOINT ENERGY INC	10,850	$277K	0.0%	$23.50	—	com	15189t107
—	METHANEX CORP	4,485	$277K	0.0%	$63.92	—	com	59151k108
EZU	ISHARES EUROPE	6,455	$273K	0.0%	$41.55	—	com	464286608
—	PRECISION DRILLING CORP	18,718	$265K	0.0%	$9.79	—	com	74022D308
—	ISHARES MSCI UNITED KINGDOM	12,550	$262K	0.0%	$20.76	—	com	464286699
—	MIDCAP SPDR TR SER 1	1,000	$261K	0.0%	$210.00	—	com	78467y107
IJJ	ISHARES MIDCAP VALUE	2,025	$257K	0.0%	$101.28	—	com	464287705
—	NUVEEN MICH QUALITY INC MUNI F	17,400	$252K	0.0%	$13.74	—	com	670979103
—	DR PEPPER SNAPPLE GROUP INC	4,095	$240K	0.0%	$58.61	—	com	26138e109
HRB	H&R BLOCK INC	7,115	$239K	0.0%	$19.51	0.0%	com	093671105
—	MARKET VECTORS AFRICA INDEX	7,175	$237K	0.0%	$27.04	—	com	57060u787
ICF	ISHARES COHEN & STEERS REALTY	2,700	$236K	0.0%	$80.64	—	com	464287564
LNC	LINCOLN NATIONAL CORP	4,345	$224K	0.0%	$22.50	+46.7%	com	534187109
IDU	ISHARES DJ US UTILITIES SECTOR	2,000	$223K	0.0%	$95.02	—	com	464287697
—	ABERDEEN GLOBAL INCOME FUND	17,250	$207K	0.0%	$11.07	—	com	003013109
BRK/A	BERKSHIRE HATHAWAY-A	1	$190K	0.0%	$165023.42	+15.0%	com	084670108
VFIIX	VANGUARD GNMA -INV	17,527	$188K	0.0%	$10.49	—	com	922031307
—	L-3 COMM HOLDINGS	1,532	$185K	0.0%	$86.18	—	com	502424104
—	TATA MOTORS LTD-SPN	4,700	$184K	0.0%	$23.47	—	com	876568502
—	THAI FUND	16,350	$183K	0.0%	$11.13	—	com	882904105
USB	US BANCORP	4,000	$173K	0.0%	$22.41	+24.6%	com	902973304
—	COHEN & STEERS PR SEC & INC-I	12,039	$166K	0.0%	$13.37	—	com	19248x307
LFUS	LITTELFUSE INC	1,750	$163K	0.0%	$70.64	+29.6%	com	537008104
—	ISHARE MSCI MALAYSIA	10,000	$159K	0.0%	$15.53	—	com	464286830
—	NEXTERA ENERGY INC	1,520	$156K	0.0%	$85.05	—	com	65339f101
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$152K	0.0%	$25.80	—	com	464287713
—	POWERSHAERES DYNAMIC LARGE CAP	5,000	$152K	0.0%	$25.30	—	com	73935x708
—	GENERAL ELECTRIC	5,700	$150K	0.0%	$25.58	—	com	369604103
—	NUVEEN TEXAS QUALITY INCOME MU	10,056	$145K	0.0%	$13.93	—	com	670983105
—	TITAN PHARMACEUTICALS INC	174,140	$137K	0.0%	$0.79	—	com	888314101
—	MARKET VECTORS AGRIBUSINESS ET	2,400	$132K	0.0%	$51.10	—	com	57060u605
ALL	ALLSTATE CORP	2,199	$129K	0.0%	$37.12	+20.9%	com	020002101
—	SPDR KWB BANK ETF	3,840	$128K	0.0%	$28.79	—	com	78464a797
—	ACTAVIS PLC	550	$123K	0.0%	$167.61	—	com	g0083b108
PAA	PLAINS ALL AMER PIPELINE LP	2,000	$120K	0.0%	$55.61	—	com	726503105
IWM	ISHARES RUSSELL 2000 INDEX	1,000	$119K	0.0%	$98.65	—	com	464287655
IFF	INTL FLAVORS & FRAGRANCES	1,140	$119K	0.0%	$74.81	0.0%	com	459506101
—	STEELCASE INC-CL A	7,880	$119K	0.0%	$14.57	—	com	858155203
PSX	PHILLIPS 66	1,468	$118K	0.0%	$49.09	+10.4%	com	718546104
—	RAYTHEON COMPANY	1,268	$117K	0.0%	$94.82	—	com	755111507
—	NUVEEN VIRGINIA PREM INCOME MU	8,501	$113K	0.0%	$12.70	—	com	67064r102
NEU	NEWMARKET CORP	275	$108K	0.0%	$215.14	+44.5%	com	651587107
—	ALTRIA GROUP INC	2,471	$104K	0.0%	$38.34	—	com	02209s103
—	COOPER TIRE & RUBBER	3,430	$103K	0.0%	$32.48	—	com	216831107
—	BUILD AMERICA BONDS - VAN KAMP	100	$100K	0.0%	$980.00	—	com	12008a286
—	MARKET VECTORS LONG MUNICIPAL	5,000	$97,000	0.0%	$18.16	—	com	57060u886
—	SPDR BARCLAYS CAPITAL SHORT TE	2,500	$91,000	0.0%	$34.74	—	com	78464a334
—	XEROX CORP	7,020	$87,000	0.0%	$9.12	—	com	984121103
INGR	INGREDION INC	1,160	$87,000	0.0%	$70.28	+3.5%	com	457187102
—	DUKE ENERGY CORP	1,166	$86,000	0.0%	$68.35	—	com	26441c204
FMC	FMC CORP	1,180	$84,000	0.0%	$40.72	+25.0%	com	302491303
—	RBS CAPITAL FUND TRUST V 5.9 P	3,500	$84,000	0.0%	$21.43	—	pfd	74928K208
BBY	BEST BUY CO INC	2,616	$81,000	0.0%	$26.73	-33.6%	com	086516101
—	NUVEEN GEORGIA DVD ADV MUNI 2	6,000	$77,000	0.0%	$11.67	—	com	67072b107
—	CBL & ASSOCIATES PROPERTIES	4,000	$76,000	0.0%	$21.42	—	com	124830100
WNC	WABASH NATIONAL CORP	5,300	$76,000	0.0%	$9.92	+14.9%	com	929566107
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$73,000	0.0%	$22.42	—	com	27828u106
—	TESORO CORP	1,250	$73,000	0.0%	$52.68	—	com	881609101
WMT	WAL-MART STORES INC	950	$72,000	0.0%	$19.98	+2.7%	com	931142103
VWIUX	VANGUARD INTERMEDIATE-TERM T/E	4,994	$71,000	0.0%	$13.81	—	com	922907878
—	MARKET VECTORS INTERMEDIATE MU	3,000	$70,000	0.0%	$23.33	—	com	57060u845
—	NUVEEN NORTH CAROLINA PREM INC	4,861	$64,000	0.0%	$12.90	—	com	67060p100
—	HSBC 6.5% PFD	2,500	$64,000	0.0%	$24.00	—	pfd	40428h862
—	NUVEEN PENNSYLVANIA INV QUAL M	4,500	$63,000	0.0%	$14.00	—	com	670972108
UFI	UNIFI INC	2,200	$61,000	0.0%	$24.40	-3.6%	com	904677200
—	PIMCO TOTAL RETURN FUND	5,573	$61,000	0.0%	$10.79	—	com	693391674
—	GENERAL MOTORS CORP	1,686	$61,000	0.0%	$36.22	—	com	37045v100
—	TUPPERWARE BRANDS CORP	700	$59,000	0.0%	$78.00	—	com	899896104
CMI	CUMMINS INC	350	$54,000	0.0%	$83.86	+32.0%	com	231021106
HBAN	HUNTINGTION BANCSHARES INC	5,417	$52,000	0.0%	$4.66	+29.0%	com	446150104
BRK/B	BERKSHIRE HATHAWAY-B	409	$52,000	0.0%	$110.02	+15.0%	com	084670702
—	PROSHARES ULTRASHORT YEN	800	$52,000	0.0%	$63.75	—	com	74347w569
—	WYNDHAM WORLDWIDE CORP	685	$52,000	0.0%	$57.21	—	com	98310w108
—	ING GROUP NV 7.05% PFD	2,000	$51,000	0.0%	$24.50	—	pfd	456837202
—	BOB EVANS FARMS	1,000	$50,000	0.0%	$50.00	—	com	096761101
—	ASHLAND INC	460	$50,000	0.0%	$82.61	—	com	044209104
—	WILLDAN GROUP INC	5,646	$49,000	0.0%	$4.91	—	com	96924n100
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$48,000	0.0%	$42.31	—	com	464288430
—	YAHOO! INC	1,300	$46,000	0.0%	$25.24	—	com	984332106
—	ROYAL BANK SCOTLAND GRP 5.75 P	2,000	$46,000	0.0%	$20.00	—	pfd	780097788
CSX	CSX CORP	1,500	$46,000	0.0%	$6.66	+21.5%	com	126408103
—	CYTEC INDUSTRIES INC	426	$45,000	0.0%	$82.19	—	com	232820100
LOW	LOWES COS INC	885	$42,000	0.0%	$37.73	+0.3%	com	548661107
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$41,000	0.0%	$0.76	+58.8%	com	042166801
—	DIEBOLD INC	1,000	$40,000	0.0%	$40.00	—	com	253651103
—	STONE ENERGY CORP	860	$40,000	0.0%	$22.09	—	com	861642106
—	MASTECH HOLDINGS INC	2,656	$40,000	0.0%	$8.81	—	com	57633b100
—	ABBVIE INC	700	$39,000	0.0%	$42.25	—	com	00287y109
ALNT	ALLIED MOTION TECHNOLOGIES INC	2,705	$39,000	0.0%	$4.48	+87.5%	com	019330109
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$38,000	0.0%	$30.78	—	com	81369y803
—	SPDR BARCLAYS INTL TREASURY BO	600	$36,000	0.0%	$56.51	—	com	78464a516
—	POWERSHARES BUYBACK ACHIEVERS	800	$36,000	0.0%	$42.50	—	com	73935x286
BKE	BUCKLE INC	787	$35,000	0.0%	$15.19	-4.3%	com	118440106
TCNB	TCNB FINANCIAL CORP	20,000	$34,000	0.0%	$2.02	-4.6%	com	892105107
—	LEADING BRANDS INC	7,305	$34,000	0.0%	$4.25	—	com	52170u207
—	EARTHSTONE ENERGY INC	1,010	$34,000	0.0%	$21.24	—	com	27032d205
PM	PHILIP MORRIS INTERNATIONAL	400	$34,000	0.0%	$47.83	+0.8%	com	718172109
—	MAGNETEK INC	1,385	$33,000	0.0%	$18.05	—	com	559424403
HON	HONEYWELL INT'L INC	350	$33,000	0.0%	$53.13	+23.7%	com	438516106
—	ISHARES TAIWAN INDEX	2,000	$32,000	0.0%	$13.95	—	com	464286731
—	AON PLC	350	$32,000	0.0%	$64.00	—	com	g0408v102
ENZL	ISHARES MSCI NEW ZEALAND	763	$32,000	0.0%	$35.36	—	com	464289123
—	ISHARES MSCI IRELAND CAPPED	861	$31,000	0.0%	$33.68	—	com	46429b507
EIS	ISHARES MSCI ISRAEL CAPPED E	586	$31,000	0.0%	$52.90	—	com	464286632
BIV	VANGUARD INTERMEDIATE-TERM BON	350	$30,000	0.0%	$82.86	—	com	921937819
BLV	VANGUARD LONG-TERM BOND	330	$30,000	0.0%	$81.32	—	com	921937793
—	SPDR BARCLAYS HIGH YIELD	725	$30,000	0.0%	$39.65	—	com	78464a417
ACU	ACME UNITED CORP	1,790	$30,000	0.0%	$10.51	+27.2%	com	004816104
BMY	BRISTOL MYERS SQUIBB	600	$29,000	0.0%	$35.76	-6.3%	com	110122108
—	WSI INDUSTRIES INC	3,421	$29,000	0.0%	$6.41	—	com	92932q102
VTV	VANGUARD VALUE ETF	350	$28,000	0.0%	$69.51	—	com	922908744
LOAN	MANHATTAN BRIDGE CAPITAL INC	8,230	$28,000	0.0%	$1.86	—	com	562803106
—	SL INDS INC	965	$28,000	0.0%	$24.87	—	com	784413106
—	NUVEEN EQUITY PREMIUM ADV FUND	2,000	$27,000	0.0%	$12.50	—	com	6706et107
—	ALLIED WORLD ASSURANCE CO	700	$27,000	0.0%	$61.07	—	com	h01531104
—	OCEAN BIO-CHEM INC	8,505	$26,000	0.0%	$2.88	—	com	674631106
—	TANDY LEATHER FACTORY INC	2,789	$25,000	0.0%	$7.89	—	com	87538x105
ABT	ABBOTT LABS	605	$25,000	0.0%	$28.85	+9.2%	com	002824100
—	TIME INC	1,039	$25,000	0.0%	$24.06	—	com	887228104
—	COHEN & STEERS REIT & PREFERRE	1,310	$24,000	0.0%	$15.50	—	com	19247x100
VBK	VANGUARD SMALL-CAP GROWTH ETF	185	$24,000	0.0%	$114.05	—	com	922908595
WFC	WELLS FARGO & CO	450	$24,000	0.0%	$27.36	+32.7%	com	949746101
EWP	ISHARES MSCI SPAIN CAPPED ETF	551	$24,000	0.0%	$39.93	—	com	464286764
AMUSX	AMERICAN US GOVT SECS FUND - A	1,698	$24,000	0.0%	$13.91	—	com	026300103
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$24,000	0.0%	$20.54	—	com	846396109
SLB	SCHLUMBERGER LTD	200	$24,000	0.0%	$65.34	+14.6%	com	806857108
—	CIMATRON LTD	3,735	$23,000	0.0%	$7.16	—	com	m23798107
CMT	CORE MOLDING TECHNOLOGIES INC	1,754	$23,000	0.0%	$10.34	+18.5%	com	218683100
DVY	ISHR DJSELECT DIVID	300	$23,000	0.0%	$63.33	—	com	464287168
—	SPDR DOW JONES REIT ETF	260	$22,000	0.0%	$73.08	—	com	78464a607
—	MBT FINANCIAL CORP	3,795	$21,000	0.0%	$3.69	—	com	578877102
—	EOG RESOURCES INC	182	$21,000	0.0%	$123.63	—	com	26875p101
EWH	ISHARES MSCI HONG KONG INDEX F	1,000	$21,000	0.0%	$19.85	—	com	464286871
—	PERCEPTRON INC	1,610	$21,000	0.0%	$8.07	—	com	71361f100
KSS	KOHLS CORP	390	$21,000	0.0%	$49.51	+9.4%	com	500255104
—	CODORUS VALLEY BANCORP INC	963	$20,000	0.0%	$17.54	—	com	192025104
—	ISHARES GNMA BOND ETF	400	$20,000	0.0%	$47.50	—	com	46429b333
—	PROSHARES SHORT FTSE/XINHUA CH	600	$20,000	0.0%	$33.33	—	com	74347x658
—	XCEL ENERGY INC	589	$19,000	0.0%	$27.16	—	com	98389b100
—	MARKET VACTORS RUSSIA ETF	721	$19,000	0.0%	$26.35	—	com	57060u506
—	XRS CORPORATION	7,400	$19,000	0.0%	$2.72	—	com	983845108
ISHG	ISHARES S&P/CITI 1-3 YR INTL T	200	$19,000	0.0%	$90.00	—	com	464288125
—	DESTINATION MATERNITY CORP	800	$18,000	0.0%	$27.17	—	com	25065d100
—	HEALTH CARE SELECT SECTOR SPDR	300	$18,000	0.0%	$47.75	—	com	81369y209
—	GRAND CANYON EDUCATION INC	400	$18,000	0.0%	$35.42	—	com	38526m106
SSBI	SUMMIT STATE BANK	1,260	$17,000	0.0%	$4.89	+15.9%	com	866264203
TMO	THERMO FISHER SCIENTIFIC INC	140	$17,000	0.0%	$81.17	+39.8%	com	883556102
TAYD	TAYLOR DEVICES INC	1,810	$16,000	0.0%	$8.19	+8.9%	com	877163105
—	AMCON DISTRIBUTING CO	195	$16,000	0.0%	$82.05	—	com	02341q205
—	TERADATA CORP	400	$16,000	0.0%	$50.00	—	com	88076w103
NFG	NATIONAL FUEL GAS CO	209	$16,000	0.0%	$60.82	+21.2%	com	636180101
—	MERITAGE HOMES CORP	380	$16,000	0.0%	$45.38	—	com	59001a102
—	JEWETT-CAMERON TRADING LTD	1,600	$16,000	0.0%	$11.88	—	com	47733c207
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$16,000	0.0%	$3.05	+107.8%	com	299766204
ARKR	ARK RESTAURANTS	725	$16,000	0.0%	$14.24	+7.6%	com	040712101
—	ELECSYS CORPORATION	1,250	$15,000	0.0%	$8.00	—	com	28473m100
EMB	ISHARES JPMORGAN USD EMERGING	128	$15,000	0.0%	$109.38	—	com	464288281
—	COMCAST CORP-SPECIAL CL A	281	$15,000	0.0%	$42.70	—	com	20030n200
—	CAROLINA BANK HOLDINGS INC	1,585	$15,000	0.0%	$11.99	—	com	143785103
—	HESS CORP	150	$15,000	0.0%	$66.67	—	com	42809h107
—	QCR HOLDINGS INC	865	$15,000	0.0%	$15.03	—	com	74727a104
—	MEDTRONIC INC	215	$14,000	0.0%	$51.16	—	com	585055106
ESP	ESPEY MFG & ELECTRONICS CORP	560	$14,000	0.0%	$15.71	+9.5%	com	296650104
KTCC	KEY TRONIC CORP	1,330	$14,000	0.0%	$11.04	-4.8%	com	493144109
—	DELEK US HOLDINGS INC	500	$14,000	0.0%	$28.85	—	com	246647101
—	TARGET CORP	250	$14,000	0.0%	$68.86	—	com	87612e106
TSBK	TIMBERLAND BANCORP INC	1,360	$14,000	0.0%	$5.66	+33.0%	com	887098101
—	DELHAIZE GROUP - SPONS ADR	795	$13,000	0.0%	$16.35	—	com	29759w101
—	COMCAST CORP CL-A	245	$13,000	0.0%	$53.06	—	com	20030n101
—	HOSPITALITY PROP TR	425	$13,000	0.0%	$26.33	—	com	44106m102
SENEA	SENECA FOODS CORP - CL A	430	$13,000	0.0%	$32.91	-9.4%	com	817070501
—	SANOFI-AVENTIS-ADR	238	$13,000	0.0%	$50.42	—	com	80105n105
—	SPECTRA ENERGY CORP	312	$13,000	0.0%	$38.46	—	com	847560109
—	GOLD TRUST - ISHARE	1,000	$13,000	0.0%	$11.74	—	com	464285105
—	SERVOTRONICS INC.	1,865	$13,000	0.0%	$8.04	—	com	817732100
—	G & K SERVICES INC - CL A	250	$13,000	0.0%	$52.16	—	com	361268105
—	DU PONT (E.I.) DE NEMOURS	200	$13,000	0.0%	$55.00	—	com	263534109
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
PEBK	PEOPLES BANCORP NC	745	$12,000	0.0%	$10.91	+37.5%	com	710577107
—	CRYSTAL ROCK HOLDINGS INC	14,555	$12,000	0.0%	$0.89	—	com	22940f103
—	AMERIANA BANCORP	840	$12,000	0.0%	$10.71	—	com	023613102
—	REGIONS FINANCIAL CORP	1,135	$12,000	0.0%	$9.69	—	com	7591ep100
—	GOLDEN ENTERPRISES	2,796	$12,000	0.0%	$3.66	—	com	381010107
—	HMN FINANCIAL INC	1,000	$11,000	0.0%	$11.00	—	com	40424g108
—	GLOBALSCAPE INC	4,500	$11,000	0.0%	$2.44	—	com	37940g109
—	VERIZON COMMUNICAT	216	$11,000	0.0%	$50.30	—	com	92343v104
—	PETROLEO BRASILEIRO S.A.-ADR	700	$10,000	0.0%	$12.86	—	com	71654v408
—	CREDIT SUISSE	1,000	$10,000	0.0%	$10.00	—	pfd	22545f722
—	FIRST CITIZENS BANC CORP	1,130	$10,000	0.0%	$7.08	—	com	319459202
MUR	MURPHY OIL CORP	155	$10,000	0.0%	$34.50	+18.2%	com	626717102
—	SOUTHWEST GEORGIA FINANCIAL CO	700	$10,000	0.0%	$14.29	—	com	84502a104
—	SEAGATE TECHNOLOGY	179	$10,000	0.0%	$44.69	—	com	g7945m107
NC	NACCO INDUSTRIES-CL A	200	$10,000	0.0%	$9.41	-0.5%	com	629579103
DIS	DISNEY WALT COMPANY	100	$9,000	0.0%	$69.69	+5.4%	com	254687106
APT	ALPHA PRO TECH LTD	4,400	$9,000	0.0%	$2.14	0.0%	com	020772109
—	ACTIVISION BLIZZARD INC	365	$8,000	0.0%	$13.70	—	com	00507v109
—	PROSHARES ULTRA 7-10 YEAR TR	150	$8,000	0.0%	$53.33	—	com	74347r180
—	VERSAR INC	1,752	$6,000	0.0%	$4.44	—	com	925297103
—	LUMBER LIQUIDATORS HOLDINGS IN	60	$5,000	0.0%	$100.00	—	com	55003t107
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	—	com	46131j103
—	SANDISK CORP	46	$5,000	0.0%	$65.22	—	com	80004c101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	177	$4,000	0.0%	$16.95	—	com	874039100
—	EASTERN VIRGINIA BANKSHARES	560	$4,000	0.0%	$5.17	—	com	277196101
—	BLACKHAWK NETWORK HD-B	131	$4,000	0.0%	$30.53	—	com	09238e203
—	IPATH S&P 500 VIX SHORT TERM F	141	$4,000	0.0%	$42.55	—	com	06742e711