Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES BARCLAYS 20+ YEAR TREA	899,484	$105M	3.3%	$116.27	$109.98	+5.7%	com	464287432
SHY	ISHARES BARCLAYS 1-3 TREASURY	1,156,509	$97.74M	3.1%	$84.51	$84.47	+0.1%	com	464287457
WLK	WESTLAKE CHEMICAL CORP	855,646	$74.09M	2.3%	$86.59 *	$53.65	+36.9%	com	960413102
ALK	ALASKA AIR GROUP INC	1,686,591	$73.44M	2.3%	$43.54 *	$34.96	+13.6%	com	011659109
WDC	WESTERN DIGITAL CORP	703,281	$68.44M	2.1%	$97.32 *	$37.02	+65.0%	com	958102105
—	CONOCOPHILLIPS	807,813	$61.81M	1.9%	$76.52	$71.60	—	com	20825c104
KR	KROGER CO.	1,104,938	$57.46M	1.8%	$52.00 *	$15.87	+32.1%	com	501044101
—	TRW AUTOMOTIVE HOLDINGS CORP	553,138	$56.01M	1.7%	$101.25	$68.23	—	com	87264s106
—	MACY'S INC	944,402	$54.95M	1.7%	$58.18	$48.19	—	com	55616p104
DLX	DELUXE CORP	993,368	$54.79M	1.7%	$55.16 *	$25.31	+42.0%	com	248019101
—	AMERICAN RAILCAR INDUSTRIES	719,518	$53.19M	1.7%	$73.92	$43.87	—	com	02916p103
AFG	AMER FINANCIAL GROUP	899,195	$52.05M	1.6%	$57.89 *	$21.44	+22.4%	com	025932104
MGA	MAGNA INTL INC CL A	543,795	$51.61M	1.6%	$94.91 *	$28.91	+19.7%	com	559222401
—	CIMAREX ENERGY CO	394,592	$49.93M	1.6%	$126.53	$122.09	—	com	171798101
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	456,431	$48.05M	1.5%	$105.28 *	$52.65	-0.0%	com	464288646
NOC	NORTHROP GRUMMAN CORP	353,038	$46.52M	1.5%	$131.76 *	$71.20	+53.9%	com	666807102
UHAL	AMERCO	171,635	$44.95M	1.4%	$261.89 *	$17.30	+51.4%	com	023586100
—	JARDEN CORP	714,197	$42.93M	1.3%	$60.11	$45.22	—	com	471109108
—	MYLAN INC	914,263	$41.59M	1.3%	$45.49	$35.59	—	com	628530107
LLY	ELI LILLY & CO	629,162	$40.8M	1.3%	$64.85 *	$42.61	+24.0%	com	532457108
IGIB	ISHARES BARCLAYS INTERMEDIATE	370,459	$40.49M	1.3%	$109.31 *	$55.15	-0.9%	com	464288638
—	DIRECTV	466,376	$40.35M	1.3%	$86.52	$73.29	—	com	25490a309
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	312,691	$37.94M	1.2%	$121.32	$121.97	-0.5%	com	464288661
LUV	SOUTHWEST AIRLINES CO	1,100,966	$37.18M	1.2%	$33.77 *	$20.55	+44.9%	com	844741108
—	MERCK & CO INC	569,981	$33.79M	1.1%	$59.28	$47.65	—	com	58933y105
—	PROTECTIVE LIFE CORP	486,543	$33.77M	1.1%	$69.41	$39.80	—	com	743674103
CVX	CHEVRON CORPORATION	275,813	$32.91M	1.0%	$119.32 *	$73.18	+0.7%	com	166764100
—	TRAVELERS COS INC/THE	328,840	$30.89M	1.0%	$93.94	$87.96	—	com	89417e109
TRN	TRINITY INDUSTRIES INC	643,996	$30.09M	0.9%	$46.72 *	$18.03	+32.8%	com	896522109
ARW	ARROW ELECTRONICS	525,382	$29.08M	0.9%	$55.35	$44.68	+23.9%	com	042735100
URI	UNITED RENTALS INC	259,882	$28.87M	0.9%	$111.10 *	$59.74	+80.1%	com	911363109
CF	CF INDUSTRIES HOLDINGS INC	98,970	$27.64M	0.9%	$279.23 *	$27.85	+46.8%	com	125269100
DDS	DILLARDS INC CL A	249,890	$27.23M	0.9%	$108.98 *	$62.71	+29.1%	com	254067101
—	TORCHMARK CORP	511,930	$26.81M	0.8%	$52.37	$62.53	—	com	891027104
GBX	GREENBRIER COMPANIES INC	360,316	$26.44M	0.8%	$73.38 *	$37.82	+42.8%	com	393657101
—	WELLPOINT INC	216,776	$25.93M	0.8%	$119.62	$92.93	—	com	94973v107
GT	GOODYEAR TIRE & RUBBER CO	1,108,335	$25.03M	0.8%	$22.59	$21.79	+3.7%	com	382550101
—	JPMORGAN CHASE & CO	394,150	$23.74M	0.7%	$60.24	$53.23	—	com	46625h100
F	FORD MOTOR COMPANY	1,581,999	$23.4M	0.7%	$14.79 *	$7.76	+4.9%	com	345370860
—	ASPEN INSURANCE HOLDINGS LTD	543,786	$23.26M	0.7%	$42.77	$38.97	—	com	g05384105
—	INGRAM MICRO INC-CL A	900,798	$23.25M	0.7%	$25.81	$23.49	—	com	457153104
LQD	ISHARES IBOXX INV GR CORP BD	194,493	$22.99M	0.7%	$118.22	$118.57	-0.3%	com	464287242
TIP	ISHARES BARCLAYS TIPS BOND FUN	202,295	$22.67M	0.7%	$112.07	$118.33	-5.3%	com	464287176
—	HANESBRANDS INC	208,514	$22.4M	0.7%	$107.45	$91.41	—	com	410345102
FITB	FIFTH THIRD BANCORP	1,097,835	$21.98M	0.7%	$20.02 *	$11.58	+18.1%	com	316773100
—	DR PEPPER SNAPPLE GROUP INC	334,286	$21.5M	0.7%	$64.31	$64.24	—	com	26138e109
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	205,291	$21.27M	0.7%	$103.62	$104.27	-0.6%	com	464287440
LMT	LOCKHEED MARTIN	113,941	$20.83M	0.7%	$182.78 *	$81.25	+65.8%	com	539830109
—	UNITEDHEALTH GROUP	240,282	$20.72M	0.6%	$86.25	$65.56	—	com	91324p102
PFE	PFIZER INC	696,882	$20.61M	0.6%	$29.57 *	$16.56	+5.6%	com	717081103
HUN	HUNTSMAN CORP	789,501	$20.52M	0.6%	$25.99	$20.90	+24.3%	com	447011107
—	AMTRUST FINANCIAL SERVICES	511,043	$20.35M	0.6%	$39.82	$36.31	—	com	032359309
MBB	ISHARES BARCLAYS MBS BOND FUND	185,077	$20.01M	0.6%	$108.11	$106.35	+1.7%	com	464288588
—	VALERO ENERGY CORP	402,607	$18.63M	0.6%	$46.27	$44.29	—	com	91913y100
—	DOW CHEMICAL	353,708	$18.55M	0.6%	$52.44	$49.57	—	com	260543103
—	ISHARES FLOATING RATE BOND ETF	364,569	$18.53M	0.6%	$50.83	$50.72	—	com	46429b655
PIPR	PIPER JAFFRAY COS	351,372	$18.36M	0.6%	$52.24	$53.33	-2.0%	com	724078100
—	MONTPELIER RE HOLDINGS LTD	586,861	$18.25M	0.6%	$31.09	$30.74	—	com	g62185106
—	NELNET INC-CL A	418,540	$18.04M	0.6%	$43.09	$36.14	—	com	64031n108
—	ULTRA PETROLEUM CORP.	757,810	$17.63M	0.6%	$23.26	$26.94	—	com	903914109
—	OMNICARE INC	276,692	$17.23M	0.5%	$62.26	$58.60	—	com	681904108
TLH	ISHARES BARCLAYS 10-20 YEAR TR	132,152	$17.22M	0.5%	$130.28	$125.84	+3.5%	com	464288653
—	ALLIANT TECHSYSTEMS	134,366	$17.15M	0.5%	$127.64	$100.01	—	com	018804104
—	UNUM GROUP	496,861	$17.08M	0.5%	$34.38	$30.27	—	com	91529y106
KEY	KEYCORP	1,250,116	$16.66M	0.5%	$13.33 *	$6.59	+30.8%	com	493267108
POR	PORTLAND GENERAL ELECTRIC CO	506,101	$16.26M	0.5%	$32.12 *	$19.66	+8.8%	com	736508847
PNC	PNC BANK CORP	184,103	$15.76M	0.5%	$85.58 *	$48.37	+24.6%	com	693475105
AGZ	ISHARES BARCLAYS AGENCY BOND F	138,909	$15.6M	0.5%	$112.29	$111.47	+0.7%	com	464288166
NWL	NEWELL RUBBERMAID	430,680	$14.82M	0.5%	$34.41 *	$18.01	+24.4%	com	651229106
—	NISOURCE INC	361,003	$14.79M	0.5%	$40.98	$29.98	—	com	65473p105
INTC	INTEL CORP	421,934	$14.69M	0.5%	$34.82 *	$18.52	+43.3%	com	458140100
AEP	AMERICAN ELECTRIC PR	281,259	$14.68M	0.5%	$52.21 *	$30.97	+13.0%	com	025537101
—	AT&T INC	411,209	$14.49M	0.5%	$35.24	$35.39	—	com	00206r102
—	THE FINISH LINE-CL A	576,377	$14.43M	0.5%	$25.03	$28.53	—	com	317923100
IWM	ISHARES RUSSELL 2000 INDEX	131,001	$14.32M	0.4%	$109.35	$114.28	-4.3%	com	464287655
PPG	PPG INDUSTRIES	72,030	$14.17M	0.4%	$196.74 *	$60.50	+33.3%	com	693506107
BALL	BALL CORP	223,221	$14.12M	0.4%	$63.27 *	$24.68	+14.4%	com	058498106
—	HOLLYFRONTIER CORP	316,803	$13.84M	0.4%	$43.68	$43.13	—	com	436106108
—	VIACOM INC-CLASS A	178,990	$13.78M	0.4%	$77.01	$68.44	—	com	92553p102
MSFT	MICROSOFT CORP	293,688	$13.62M	0.4%	$46.36 *	$37.17	+5.6%	com	594918104
—	DEVRY INC	312,793	$13.39M	0.4%	$42.81	$42.48	—	com	251893103
—	VECTREN CORPORATION	334,707	$13.36M	0.4%	$39.90	$38.33	—	com	92240g101
—	LEXMARK INT'L INC -A	305,615	$12.99M	0.4%	$42.50	$36.24	—	com	529771107
—	OUTERWALL INC	227,808	$12.78M	0.4%	$56.10	$67.12	—	com	690070107
—	VIACOM INC-CLASS B	166,050	$12.78M	0.4%	$76.93	$69.62	—	com	92553p201
R	RYDER SYSTEM INC	138,520	$12.46M	0.4%	$89.97	$77.93	+15.5%	com	783549108
—	BT GROUP PLC-SPON ADR	200,811	$12.35M	0.4%	$61.48	$59.21	—	com	05577e101
—	PNM RESOURCES INC	467,295	$11.64M	0.4%	$24.91	$22.47	—	com	69349h107
CE	CELANESE CORP-SERIES A	193,640	$11.33M	0.4%	$58.52 *	$49.46	-4.6%	com	150870103
AVT	AVNET INC.	268,316	$11.13M	0.3%	$41.50 *	$27.28	+19.1%	com	053807103
RGR	STURM RUGER & CO INC	225,615	$10.98M	0.3%	$48.69	$49.32	-1.3%	com	864159108
—	DST SYSTEMS INC	129,497	$10.87M	0.3%	$83.92	$93.64	—	com	233326107
—	EXXON MOBIL CORP	115,227	$10.84M	0.3%	$94.05	$90.24	—	com	30231g102
—	GOLDMAN SACHS GROUP	57,636	$10.58M	0.3%	$183.57	$176.04	—	com	38141g104
—	RR DONNELLEY & SONS CO	635,885	$10.47M	0.3%	$16.46	$16.07	—	com	257867101
—	EXELON CORPORATION	296,854	$10.12M	0.3%	$34.09	$33.63	—	com	30161n101
—	POLYONE CORP	282,005	$10.03M	0.3%	$35.58	$25.69	—	com	73179p106
HP	HELMERICH & PAYNE	100,355	$9.822M	0.3%	$97.87	$107.00	-8.5%	com	423452101
—	BCE INC	226,755	$9.696M	0.3%	$42.76	$41.02	—	com	05534b760
—	SOUTHSIDE BANCSHARES INC	286,989	$9.543M	0.3%	$33.25	$27.17	—	com	84470p109
—	BAKER HUGHES INC	142,954	$9.301M	0.3%	$65.06	$65.75	—	com	057224107
—	MARKET VECTORS INDONESIA INDEX	365,655	$9.141M	0.3%	$25.00	$25.48	—	com	57060u753
DTE	DTE ENERGY COMPANY	118,525	$9.018M	0.3%	$76.09 *	$38.29	+16.1%	com	233331107
—	FOOT LOCKER INC	161,445	$8.984M	0.3%	$55.65	$50.58	—	com	344849104
—	VONAGE HOLDINGS CORP	2,533,411	$8.309M	0.3%	$3.28	$3.10	—	com	92886t201
ANDE	ANDERSONS INC	131,578	$8.274M	0.3%	$62.88 *	$42.80	+16.5%	com	034164103
—	SKECHERS USA INC-CL A	149,407	$7.965M	0.2%	$53.31	$48.25	—	com	830566105
—	SYNNEX CORP	121,967	$7.883M	0.2%	$64.63	$55.91	—	com	87162w100
—	UNIT CORP	131,695	$7.723M	0.2%	$58.64	$60.45	—	com	909218109
DCH	AMERICAN AXLE & MFG HOLDINGS	440,900	$7.394M	0.2%	$16.77	$16.05	+4.5%	com	024061103
—	WARREN RESOURCES INC	1,348,336	$7.146M	0.2%	$5.30	$5.30	—	com	93564a100
—	TESCO CORP	344,810	$6.844M	0.2%	$19.85	$19.14	—	com	88157k101
UGI	UGI CORP	195,895	$6.678M	0.2%	$34.09	$32.03	+6.4%	com	902681105
WOR	WORTHINGTON INDUSTRIES	179,240	$6.671M	0.2%	$37.22 *	$21.52	+6.7%	com	981811102
CATO	CATO CORP-CL A	193,064	$6.653M	0.2%	$34.46 *	$17.57	+5.9%	com	149205106
—	SANDERSON FARMS INC	75,323	$6.624M	0.2%	$87.94	$84.89	—	com	800013104
—	INDIA FUND INC	241,012	$6.541M	0.2%	$27.14	$26.97	—	com	454089103
—	EMPIRE DISTRICT ELEC	269,325	$6.504M	0.2%	$24.15	$24.15	—	com	291641108
—	SHENANDOAH TELECOMMUN CO	253,735	$6.296M	0.2%	$24.81	$31.10	—	com	82312b106
—	SPDR BARCLAYS CAPITAL CONVERTI	118,025	$5.86M	0.2%	$49.65	$46.26	—	com	78464a359
GPRE	GREEN PLAINS, INC	148,370	$5.548M	0.2%	$37.39	$33.35	+12.1%	com	393222104
—	AK STEEL HOLDING CORP	687,289	$5.505M	0.2%	$8.01	$7.71	—	com	001547108
AAPL	APPLE INC	53,185	$5.359M	0.2%	$100.76 *	$21.26	+4.6%	com	037833100
AMKR	AMKOR TECHNOLOGY INC	605,512	$5.092M	0.2%	$8.41 *	$5.49	+42.8%	com	031652100
—	LYDALL INC	185,310	$5.005M	0.2%	$27.01	$17.93	—	com	550819106
USIG	ISHARES CORE US CREDIT BOND FU	45,095	$4.984M	0.2%	$110.52 *	$54.54	+1.3%	com	464288620
—	ACETO CORP	257,970	$4.984M	0.2%	$19.32	$20.57	—	com	004446100
—	WESTAR ENERGY INC	143,775	$4.905M	0.2%	$34.12	$34.71	—	com	95709t100
EIX	EDISON INTERNATIONAL	86,820	$4.855M	0.2%	$55.92 *	$32.26	+12.3%	com	281020107
IDA	IDACORP INC	89,725	$4.81M	0.2%	$53.61	$50.68	+5.8%	com	451107106
—	ISHARES MSCI SINGAPORE INDEX F	343,204	$4.579M	0.1%	$13.34	$12.79	—	com	464286673
—	SPDR NUVEEN BARCLAYS SHORT TER	183,331	$4.474M	0.1%	$24.40	$23.92	—	com	78464a425
—	OMEGA PROTEIN CORP	357,686	$4.471M	0.1%	$12.50	$12.50	—	com	68210p107
—	TE CONNECTIVITY LTD	79,964	$4.421M	0.1%	$55.29	$57.96	—	com	h84989104
—	NUVEEN OHIO QUALITY INC MUNI	280,634	$4.356M	0.1%	$15.52	$14.86	—	com	670980101
—	HAWAIIAN HOLDINGS INC	322,940	$4.344M	0.1%	$13.45	$13.59	—	com	419879101
—	MANPOWER INC	61,763	$4.329M	0.1%	$70.09	$84.39	—	com	56418h100
VCSH	VANGUARD SHORT-TERM CORPORATE	53,681	$4.288M	0.1%	$79.88	$80.11	-0.3%	com	92206C409
—	MENTOR GRAPHICS CORP	196,185	$4.021M	0.1%	$20.50	$19.72	—	com	587200106
PEG	PUBLIC SERVICE ENTERPRISE GP	105,742	$3.938M	0.1%	$37.24 *	$23.42	+7.3%	com	744573106
—	ISHARES BARCLAYS 0-5 YEAR TIPS	37,877	$3.806M	0.1%	$100.48	$101.34	—	com	46429b747
—	SAIA INC	75,084	$3.721M	0.1%	$49.56	$37.40	—	com	78709y105
—	ORBOTECH LTD	237,530	$3.701M	0.1%	$15.58	$15.54	—	com	m75253100
MUB	ISHARES S&P NATIONAL AMT-FREE	33,624	$3.688M	0.1%	$109.68	$109.06	+0.6%	com	464288414
BKH	BLACK HILLS CORP	75,867	$3.633M	0.1%	$47.89 *	$33.04	-3.3%	com	092113109
—	FBL FINANCIAL GRP-A	79,815	$3.568M	0.1%	$44.70	$44.27	—	com	30239f106
—	BARRICK GOLD CORP	243,135	$3.564M	0.1%	$14.66	$16.44	—	com	067901108
EWL	ISHARES SWITZERLAND INDEX FUND	106,517	$3.463M	0.1%	$32.51	$30.28	+7.3%	com	464286749
—	PDL BIOPHARMA INC	455,515	$3.403M	0.1%	$7.47	$7.98	—	com	69329y104
PNW	PINNACLE WEST CAPITAL	60,730	$3.318M	0.1%	$54.64 *	$35.16	-0.1%	com	723484101
—	GREAT PLAINS ENERGY	133,678	$3.231M	0.1%	$24.17	$27.04	—	com	391164100
—	MULTI-COLOR CORP	70,720	$3.216M	0.1%	$45.48	$45.48	—	com	625383104
—	ABRAXAS PETROLEUM CORP	603,980	$3.189M	0.1%	$5.28	$5.28	—	com	003830106
SHV	ISHARES BARCLAYS SHORT TREASUR	28,343	$3.125M	0.1%	$110.26	$110.24	+0.0%	com	464288679
BBY	BEST BUY CO INC	92,616	$3.111M	0.1%	$33.59 *	$20.97	+6.6%	com	086516101
—	NEENAH PAPER INC	58,130	$3.109M	0.1%	$53.48	$49.65	—	com	640079109
—	ARGO GROUP INTERNATIONAL	61,050	$3.071M	0.1%	$50.30	$50.30	—	com	g0464b107
—	NUVEEN INSURED MUNICIPAL OPPOR	205,415	$2.927M	0.1%	$14.25	$13.84	—	com	670984103
—	TELUS CORPORATION -NON VOTE	85,460	$2.921M	0.1%	$34.18	$29.44	—	com	87971m103
IBM	INTL BUSINESS MACH	15,313	$2.906M	0.1%	$189.77 *	$118.94	-4.0%	com	459200101
AIR	AAR CORP	117,835	$2.846M	0.1%	$24.15 *	$26.73	-14.5%	com	000361105
EMN	EASTMAN CHEMICAL COMPANY	35,046	$2.835M	0.1%	$80.89 *	$51.78	+9.8%	com	277432100
—	APACHE CORP	29,437	$2.763M	0.1%	$93.86	$92.33	—	com	037411105
—	INSIGHT ENTERPRISES INC	117,775	$2.666M	0.1%	$22.64	$27.16	—	com	45765u103
—	PHI INC-NON VOTING	64,645	$2.66M	0.1%	$41.15	$41.92	—	com	69336t205
—	EL PASO ELECTRIC CO	71,185	$2.602M	0.1%	$36.55	$35.32	—	com	283677854
—	VASCO DATA SECURITY INTL	136,160	$2.557M	0.1%	$18.78	$18.78	—	com	92230y104
NHC	NATIONAL HEALTHCARE	45,980	$2.552M	0.1%	$55.50	$55.35	+0.3%	com	635906100
—	ISHARES MSCI POLAND CAPPED INV	88,110	$2.502M	0.1%	$28.40	$24.64	—	com	46429b606
TTC	TORO COMPANY	40,804	$2.417M	0.1%	$59.23 *	$23.62	+25.4%	com	891092108
CVS	CVS CAREMARK CORP	30,329	$2.414M	0.1%	$79.59 *	$44.44	+30.6%	com	126650100
—	NUVEEN MUNI VAL FD	254,341	$2.393M	0.1%	$9.41	$9.33	—	com	670928100
GLW	CORNING INC	120,590	$2.332M	0.1%	$19.34 *	$13.92	+3.4%	com	219350105
ABG	ASBURY AUTOMOTIVE GROUP	31,845	$2.051M	0.1%	$64.41	$63.20	+1.9%	com	043436104
—	MAINSOURCE FINANCIAL GROUP I	118,480	$2.044M	0.1%	$17.25	$14.95	—	com	56062y102
—	SPDR S&P HOMEBUILDERS ETF	68,960	$2.04M	0.1%	$29.58	$29.42	—	com	78464a888
—	NATUS MEDICAL INC	66,240	$1.955M	0.1%	$29.51	$26.42	—	com	639050103
EWC	ISHARES MSCI CANADA INDEX FUND	63,699	$1.955M	0.1%	$30.69	$27.56	+11.4%	com	464286509
—	COVENANT TRANSPORTATION GROUP	103,970	$1.933M	0.1%	$18.59	$14.78	—	com	22284p105
KLIC	KULICKE & SOFFA INDUSTRIES	132,000	$1.878M	0.1%	$14.23 *	$12.35	+0.6%	com	501242101
—	PHARMERICA CORP	76,015	$1.857M	0.1%	$24.43	$26.60	—	com	71714f104
—	HERSHA HOSPITALITY TRUST	288,520	$1.838M	0.1%	$6.37	$6.37	—	com	427825104
HYG	ISHARES IBOXX HIGH YIELD CORPO	19,925	$1.832M	0.1%	$91.94	$93.91	-2.1%	com	464288513
IMKTA	INGLES MARKETS INC-A	76,910	$1.822M	0.1%	$23.69 *	$21.35	-5.7%	com	457030104
EFX	EQUIFAX INC	24,185	$1.808M	0.1%	$74.76 *	$57.58	+16.4%	com	294429105
PLUS	EPLUS INC	32,145	$1.802M	0.1%	$56.06 *	$12.72	+10.1%	com	294268107
—	ISHARES MSCI PHILIPPINES INVES	46,574	$1.773M	0.1%	$38.07	$34.36	—	com	46429b408
—	PC CONNECTION INC	79,360	$1.704M	0.1%	$21.47	$17.68	—	com	69318j100
EWD	ISHARES SWEDEN	51,365	$1.699M	0.1%	$33.08	$32.71	+1.2%	com	464286756
—	SUPERVALU INC	188,762	$1.688M	0.1%	$8.94	$8.94	—	com	868536103
FLXS	FLEXSTEEL INDS	49,419	$1.667M	0.1%	$33.73 *	$19.17	+32.9%	com	339382103
—	ISHARES MSCI INDONESIA INVESTA	60,989	$1.66M	0.1%	$27.22	$31.08	—	com	46429b309
ANIK	ANIKA THERAPEUTICS INC	44,970	$1.649M	0.1%	$36.67	$26.18	+40.0%	com	035255108
CSGS	CSG SYSTEMS INTL INC	62,640	$1.647M	0.1%	$26.29 *	$20.29	+2.7%	com	126349109
—	NUVEEN SELECT MATURITIES MUNI	156,604	$1.638M	0.1%	$10.46	$10.12	—	com	67061t101
HAL	HALLIBURTON CO	25,092	$1.619M	0.1%	$64.52 *	$52.83	-1.6%	com	406216101
—	SUPREME INDS INC-CLASS A	206,359	$1.612M	0.1%	$7.81	$7.05	—	com	868607102
—	TOWER SEMICONDUCTOR LTD	158,010	$1.607M	0.1%	$10.17	$10.17	—	com	m87915274
HMN	HORACE MANN EDUCATORS	56,330	$1.606M	0.1%	$28.51	$28.22	+1.0%	com	440327104
CAR	AVIS BUDGET GROUP INC	27,545	$1.512M	0.0%	$54.89 *	$59.40	-12.2%	com	053774105
STRT	STRATTEC SECURITY CORP	18,510	$1.506M	0.0%	$81.36 *	$51.20	+46.0%	com	863111100
NNBR	NN INC	56,200	$1.502M	0.0%	$26.73 *	$13.94	+75.3%	com	629337106
—	CNH INDUSTRIAL NV	187,572	$1.487M	0.0%	$7.93	$12.50	—	com	n20944109
—	SORL AUTO PARTS INC	341,886	$1.48M	0.0%	$4.33	$3.85	—	com	78461u101
—	MIDSOUTH BANCORP INC	78,468	$1.467M	0.0%	$18.70	$19.48	—	com	598039105
—	CAPITAL ONE FINANCIAL CORP	17,675	$1.443M	0.0%	$81.64	$81.64	—	com	14040h105
DE	DEERE & COMPANY	17,405	$1.427M	0.0%	$81.99 *	$67.62	-0.9%	com	244199105
JBSS	JOHN B. SANFILIPPO & SON INC	43,750	$1.416M	0.0%	$32.37	$22.74	+42.3%	com	800422107
UFI	UNIFI INC	54,510	$1.412M	0.0%	$25.90	$28.10	-7.8%	com	904677200
—	CONSOLIDATED COMMUNICATIONS	53,580	$1.342M	0.0%	$25.05	$25.05	—	com	209034107
SANM	SANMINA CORP	62,770	$1.309M	0.0%	$20.85	$16.76	+24.5%	com	801056102
PATK	PATRICK INDUSTRIES INC	30,320	$1.284M	0.0%	$42.35 *	$7.41	+50.3%	com	703343103
—	AH BELO CORP	116,460	$1.243M	0.0%	$10.67	$11.34	—	com	001282102
—	ENVENTIS CORP	67,650	$1.23M	0.0%	$18.18	$16.83	—	com	29402j101
—	HELEN OF TROY LTD	23,190	$1.218M	0.0%	$52.52	$56.72	—	com	g4388n106
SMP	STANDARD MOTOR PRODS	35,035	$1.207M	0.0%	$34.45	$40.40	-14.8%	com	853666105
NWE	NORTHWESTERN CORP	26,335	$1.195M	0.0%	$45.38 *	$24.78	+16.1%	com	668074305
—	STATE AUTO FINANCIAL CORP	57,983	$1.189M	0.0%	$20.51	$22.17	—	com	855707105
—	GOLD TRUST SPDR	9,835	$1.143M	0.0%	$116.22	$127.01	—	com	78463v107
—	STAR GAS PARTNERS LP	197,007	$1.125M	0.0%	$5.71	$5.44	—	com	85512c105
AGCO	AGCO CORP	24,525	$1.115M	0.0%	$45.46 *	$44.32	-18.8%	com	001084102
—	LEE ENTERPRISES INC/IA	327,995	$1.109M	0.0%	$3.38	$4.16	—	com	523768109
—	PERICOM SEMICONDUCTOR CORP	109,585	$1.067M	0.0%	$9.74	$9.37	—	com	713831105
—	RESOURCE AMERICA INC	111,780	$1.041M	0.0%	$9.31	$9.33	—	com	761195205
—	SUPERCOM LTD	81,625	$1.008M	0.0%	$12.35	$10.91	—	com	m87095119
—	USA TRUCK INC	56,975	$999K	0.0%	$17.53	$18.09	—	com	902925106
—	PREMIER FINANCIAL BANCORP INC	66,795	$978K	0.0%	$14.64	$15.38	—	com	74050m105
—	NCI INC-CLASS A	102,620	$976K	0.0%	$9.51	$10.08	—	com	62886k104
—	INTELIQUENT INC	77,280	$962K	0.0%	$12.45	$14.06	—	com	45825n107
—	EATON VANCE RISK-MANAGED DIVER	80,067	$936K	0.0%	$11.69	$10.90	—	com	27829g106
OLN	OLIN CORP	35,340	$893K	0.0%	$25.27 *	$16.72	+8.0%	com	680665205
—	ACCO BRANDS CORP	125,840	$868K	0.0%	$6.90	$6.90	—	com	00081t108
—	COCA-COLA ENTERPRISES	19,445	$863K	0.0%	$44.38	$36.18	—	com	19122t109
—	EATON VANCE OH MUNI INC TRUST	63,760	$857K	0.0%	$13.44	$13.07	—	com	27826g109
—	GAS NATURAL INC	72,439	$856K	0.0%	$11.82	$11.82	—	com	367204104
MGIC	MAGIC SOFTWARE ENTERPRISES	122,300	$848K	0.0%	$6.93 *	$5.79	-11.0%	com	559166103
EWG	ISHARES MSCI GERMANY	30,280	$839K	0.0%	$27.71	$26.49	+4.6%	com	464286806
MCO	MOODY'S CORP	8,780	$830K	0.0%	$94.53 *	$54.25	+55.3%	com	615369105
—	CISCO SYSTEMS INC	31,532	$794K	0.0%	$25.18	$24.70	—	com	17275r102
—	POINTER TELOCATION LTD	95,245	$783K	0.0%	$8.22	$8.79	—	com	m7946t104
—	EDGEWATER TECHNOLOGY INC	111,820	$768K	0.0%	$6.87	$7.22	—	com	280358102
AGG	ISHARES CORE U.S. AGGREGATE BO	6,810	$743K	0.0%	$109.10	$109.80	-0.6%	com	464287226
—	NUVEEN MULTI-STRATEGY INCOME &	82,159	$733K	0.0%	$8.92	$9.91	—	com	67073d102
TEVA	TEVA PHARMACEUTICAL-SP ADR	13,625	$732K	0.0%	$53.72	$52.98	+1.5%	com	881624209
IVV	ISHARES CORE S&P 500	3,685	$731K	0.0%	$198.37	$161.92	+22.4%	com	464287200
—	NUVEEN PREMIUM INC MUNI FD 2	53,000	$729K	0.0%	$13.75	$13.54	—	com	67063w102
IP	INTERNATIONAL PAPER CO	15,200	$726K	0.0%	$47.76 *	$25.91	+8.9%	com	460146103
DAN	DANA HOLDING CORP	37,530	$719K	0.0%	$19.16 *	$14.18	+8.4%	com	235825205
—	SYMANTEC CORP	30,210	$710K	0.0%	$23.50	$22.90	—	com	871503108
—	BLACKROCK FLOAT RATE INCOME	50,300	$707K	0.0%	$14.06	$14.61	—	com	09255x100
—	PAIN THERAPEUTICS INC	166,589	$651K	0.0%	$3.91	$3.91	—	com	69562k100
—	SPDR TRUST SERIES I	3,250	$640K	0.0%	$196.92	$160.98	—	com	78462f103
VCIT	VANGUARD INTERMEDIATE-TERM COR	7,434	$638K	0.0%	$85.82	$85.86	-0.1%	com	92206C870
—	AVISTA CORP	20,625	$630K	0.0%	$30.55	$30.55	—	com	05379b107
—	WILLDAN GROUP INC	43,391	$627K	0.0%	$14.45	$13.21	—	com	96924n100
BND	VANGUARD TOTAL BOND MARKET ETF	7,622	$624K	0.0%	$81.87	$80.99	+1.2%	com	921937835
—	TIME WARNER INC	8,242	$620K	0.0%	$75.22	$69.39	—	com	887317303
—	CASCADE MICROTECH INC	60,180	$610K	0.0%	$10.14	$12.34	—	com	147322101
—	POST PROPERTIES INC	11,620	$597K	0.0%	$51.38	$51.38	—	com	737464107
AEE	AMEREN CORPORATION	15,415	$591K	0.0%	$38.34 *	$26.72	+1.6%	com	023608102
—	AES CORP	40,130	$569K	0.0%	$14.18	$15.22	—	com	00130h105
—	SL INDS INC	11,515	$562K	0.0%	$48.81	$46.80	—	com	784413106
AORT	CRYOLIFE INC	56,690	$560K	0.0%	$9.88	$9.98	-2.5%	com	228903100
—	NATURAL HEALTH TRENDS CORP	46,312	$560K	0.0%	$12.09	$12.09	—	com	63888p406
VOHIX	VANGUARD OH LONG-TERM T/E	44,334	$557K	0.0%	$12.56	$12.19	—	com	921929204
—	TSAKOS ENERGY NAVIGATION LTD	82,710	$528K	0.0%	$6.38	$6.38	—	com	g9108l108
SGC	SUPERIOR UNIFORM GROUP INC	23,432	$507K	0.0%	$21.64 *	$10.23	+5.8%	com	868358102
—	CYTEC INDUSTRIES INC	10,570	$499K	0.0%	$47.21	$48.62	—	com	232820100
LEN	LENNAR CORP CL A	12,300	$478K	0.0%	$38.86 *	$32.63	+2.6%	com	526057104
—	ZAGG INC	85,440	$477K	0.0%	$5.58	$5.58	—	com	98884u108
—	ALLEGION PLC	9,866	$470K	0.0%	$47.64	$44.21	—	com	g0176j109
—	SUNOCO LOGISTICS PARTNERS LP	9,700	$468K	0.0%	$48.25	$60.81	—	com	86764l108
PG	PROCTOR & GAMBLE CO	5,542	$464K	0.0%	$83.72 *	$55.00	+11.1%	com	742718109
—	ALLIED WORLD ASSURANCE CO	12,579	$463K	0.0%	$36.81	$38.16	—	com	h01531104
CMS	CMS ENERGY CORP	15,550	$461K	0.0%	$29.65 *	$19.06	+11.0%	com	125896100
EARN	ELLINGTON RESIDENTIAL MORTGAGE	28,335	$459K	0.0%	$16.20	$16.20	—	com	288578107
—	MOLSON COORS BREWING COMPANY	6,020	$448K	0.0%	$74.42	$74.42	—	com	60871r209
BSV	VANGUARD SHORT-TERM BOND	5,585	$447K	0.0%	$80.04	$80.67	-0.7%	com	921937827
IVE	ISHARES SP 500 VALUE	4,920	$443K	0.0%	$90.04	$77.60	+16.1%	com	464287408
TSN	TYSON FOODS INC-CL A	11,095	$437K	0.0%	$39.39 *	$18.99	+60.7%	com	902494103
THMIX	THORNBURG INTERMED MUNI FD-I	30,706	$437K	0.0%	$14.23	$13.86	—	com	885215673
COKE	COCA-COLA BOTTLING CO CONSOL	5,620	$419K	0.0%	$74.56 *	$7.00	-1.7%	com	191098102
—	ADAMS RESOURCES & EN	9,431	$418K	0.0%	$44.32	$67.90	—	com	006351308
AMGN	AMGEN INC	2,930	$412K	0.0%	$140.61 *	$78.32	+30.1%	com	031162100
—	SANDRIDGE ENERGY INC	95,500	$410K	0.0%	$4.29	$4.29	—	com	80007p307
JNJ	JOHNSON & JOHNSON	3,764	$401K	0.0%	$106.54 *	$60.04	+29.9%	com	478160104
EWW	ISHARE MSCI MEXICO	5,630	$387K	0.0%	$68.74	$68.13	+0.9%	com	464286822
—	METHANEX CORP	5,775	$385K	0.0%	$66.67	$64.54	—	com	59151k108
EWY	ISHARES MSCI SOUTH KOREA CAPPE	5,900	$357K	0.0%	$60.51	$56.33	+7.4%	com	464286772
KMB	KIMBERLY-CLARK CORP	3,297	$355K	0.0%	$107.67 *	$63.06	+11.9%	com	494368103
—	KAPSTONE PAPER AND PACKAGING	12,480	$349K	0.0%	$27.96	$35.72	—	com	48562p103
—	ISHARES SILVER TRUST	20,615	$337K	0.0%	$16.35	$19.45	—	com	46428q109
—	ACE LTD	3,000	$315K	0.0%	$105.00	$105.00	—	com	h0023r105
—	MARKET VECTORS INTERMEDIATE MU	13,357	$313K	0.0%	$23.43	$23.41	—	com	57060u845
—	CLECO CORP	6,430	$310K	0.0%	$48.21	$46.43	—	com	12561w105
—	NUVEEN EQUITY PREMIUM INCOME F	23,700	$302K	0.0%	$12.74	$12.58	—	com	6706er101
—	HOLLYSYS AUTOMATION TECHNOLOGI	13,350	$300K	0.0%	$22.47	$22.47	—	com	g45667105
VWSTX	VANGUARD SHORT-TERM TAX-EXEMPT	18,359	$291K	0.0%	$15.85	$15.85	—	com	922907100
—	EATON CORP PLC	4,500	$285K	0.0%	$63.33	$65.81	—	com	g29183103
—	TOWERS WATSON & CO CL-A	2,860	$285K	0.0%	$99.65	$110.03	—	com	891894107
ITB	ISHARES DJ US HOME CONSTRUCT	12,300	$277K	0.0%	$22.52	$23.88	-5.8%	com	464288752
NEM	NEWMONT MINING CORP	11,200	$258K	0.0%	$23.04 *	$25.34	-29.1%	com	651639106
—	MIND CTI LTD	81,285	$250K	0.0%	$3.08	$3.08	—	com	m70240102
—	MIDCAP SPDR TR SER 1	1,000	$249K	0.0%	$249.00	$210.00	—	com	78467y107
—	SMITH & WESSON HOLDING CORP	26,055	$246K	0.0%	$9.44	$14.57	—	com	831756101
—	OCI RESOURCES LP	10,735	$245K	0.0%	$22.82	$22.82	—	com	67081b106
IJJ	ISHARES MIDCAP VALUE	2,025	$244K	0.0%	$120.49 *	$50.58	+18.9%	com	464287705
RDI	READING INTERNATIONAL INC-A	28,905	$243K	0.0%	$8.41	$8.40	-0.0%	com	755408101
HD	HOME DEPOT INC	2,637	$242K	0.0%	$91.77 *	$56.13	+25.7%	com	437076102
—	NUVEEN MICH QUALITY INC MUNI F	17,400	$237K	0.0%	$13.62	$13.74	—	com	670979103
—	THAI FUND	19,250	$237K	0.0%	$12.31	$11.31	—	com	882904105
ICF	ISHARES COHEN & STEERS REALTY	2,700	$228K	0.0%	$84.44 *	$42.53	-0.7%	com	464287564
—	TATA MOTORS LTD-SPN	5,200	$227K	0.0%	$43.65	$25.41	—	com	876568502
—	COHEN & STEERS PR SEC & INC-I	16,324	$221K	0.0%	$13.54	$13.42	—	com	19248x307
HRB	H&R BLOCK INC	7,000	$217K	0.0%	$31.00 *	$19.51	+5.3%	com	093671105
IDU	ISHARES DJ US UTILITIES SECTOR	2,000	$211K	0.0%	$105.50 *	$48.54	+8.4%	com	464287697
BRK/A	BERKSHIRE HATHAWAY-A	1	$207K	0.0%	$207000.00	$165023.42	+25.4%	com	084670108
—	PIMCO INTERMEDICATE MUNICIPAL	3,825	$204K	0.0%	$53.33	$52.31	—	com	72201r866
—	CHEROKEE INC	11,000	$200K	0.0%	$18.18	$18.18	—	com	16444h102
—	CENTERPOINT ENERGY INC	7,850	$192K	0.0%	$24.46	$23.50	—	com	15189t107
CLMB	WAYSIDE TECHNOLOGY GROUP, INC.	12,000	$190K	0.0%	$15.83 *	$11.31	-0.8%	com	946760105
—	EXTERRAN HOLDINGS INC	4,270	$189K	0.0%	$44.26	$41.81	—	com	30225x103
VFIIX	VANGUARD GNMA -INV	17,624	$189K	0.0%	$10.72	$10.49	—	com	922031307
—	ABERDEEN GLOBAL INCOME FUND	17,250	$185K	0.0%	$10.72	$11.07	—	com	003013109
—	L-3 COMM HOLDINGS	1,532	$182K	0.0%	$118.80	$86.18	—	com	502424104
USB	US BANCORP	4,217	$176K	0.0%	$41.74 *	$22.72	+24.5%	com	902973304
—	MARKET VECTORS AFRICA INDEX	5,575	$175K	0.0%	$31.39	$27.04	—	com	57060u787
—	NUVEEN TEXAS QUALITY INCOME MU	11,628	$170K	0.0%	$14.62	$14.02	—	com	670983105
—	WALGREEN CO	2,870	$170K	0.0%	$59.23	$44.19	—	com	931422109
—	GENERAL ELECTRIC	6,160	$158K	0.0%	$25.65	$25.59	—	com	369604103
—	ISHARES AAA - A RATED CORP BON	3,000	$154K	0.0%	$51.33	$51.33	—	com	46429b291
—	ISHARE MSCI MALAYSIA	10,000	$154K	0.0%	$15.40	$15.53	—	com	464286830
EWP	ISHARES MSCI SPAIN CAPPED ETF	3,935	$153K	0.0%	$38.88	$40.46	-3.9%	com	464286764
—	POWERSHAERES DYNAMIC LARGE CAP	5,000	$152K	0.0%	$30.40	$25.30	—	com	73935x708
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$150K	0.0%	$30.00	$26.15	+14.5%	com	464287713
—	RICHMONT MINES INC	70,050	$140K	0.0%	$2.00	$2.00	—	com	76547t106
—	RAYTHEON COMPANY	1,365	$139K	0.0%	$101.83	$95.32	—	com	755111507
—	NEXTERA ENERGY INC	1,420	$133K	0.0%	$93.66	$85.05	—	com	65339f101
PSX	PHILLIPS 66	1,578	$128K	0.0%	$81.12 *	$49.51	+9.0%	com	718546104
—	NEW IRELAND FUND INC	10,000	$127K	0.0%	$12.70	$11.68	—	com	645673104
—	STARRETT (L.S.) CO -CL A	9,115	$126K	0.0%	$13.82	$13.82	—	com	855668109
MTUS	TIMKENSTEEL CORP	2,717	$126K	0.0%	$46.37	$45.14	+0.8%	com	887399103
—	DELEK US HOLDINGS INC	3,700	$123K	0.0%	$33.24	$32.65	—	com	246647101
—	ACTAVIS PLC	500	$121K	0.0%	$242.00	$167.61	—	com	g0083b108
PAA	PLAINS ALL AMER PIPELINE LP	2,000	$118K	0.0%	$59.00	$55.61	—	com	726503105
—	GLOBAL X FTSE ARGENTINA 20 ETF	5,440	$115K	0.0%	$21.14	$21.14	—	com	37950e259
—	ALTRIA GROUP INC	2,471	$114K	0.0%	$46.14	$38.34	—	com	02209s103
—	MARKET VECTORS AGRIBUSINESS ET	2,150	$114K	0.0%	$53.02	$51.10	—	com	57060u605
—	ISHARES TAIWAN INDEX	7,400	$113K	0.0%	$15.27	$14.91	—	com	464286731
—	NUVEEN VIRGINIA PREM INCOME MU	8,501	$112K	0.0%	$13.17	$12.70	—	com	67064r102
EWZ	ISHARES MSCI BRAZILCAPPED IND	2,516	$109K	0.0%	$43.32	$49.46	-12.2%	com	464286400
IFF	INTL FLAVORS & FRAGRANCES	1,140	$109K	0.0%	$95.61 *	$74.81	-1.8%	com	459506101
—	MUTUALFIRST FINANCIAL INC	4,655	$105K	0.0%	$22.56	$22.56	—	com	62845b104
NEU	NEWMARKET CORP	275	$105K	0.0%	$381.82 *	$215.14	+43.6%	com	651587107
—	ISHARES MSCI ITALY CAPPED	6,690	$105K	0.0%	$15.70	$15.70	—	com	464286855
—	BUILD AMERICA BONDS - VAN KAMP	100	$101K	0.0%	$1010.00	$980.00	—	com	12008a286
—	COOPER TIRE & RUBBER	3,430	$98,000	0.0%	$28.57	$32.48	—	com	216831107
—	MARKET VECTORS LONG MUNICIPAL	5,000	$98,000	0.0%	$19.60	$18.16	—	com	57060u886
—	SPDR KWB BANK ETF	3,040	$97,000	0.0%	$31.91	$28.79	—	com	78464a797
EIS	ISHARES MSCI ISRAEL CAPPED E	1,898	$97,000	0.0%	$51.11	$51.75	-1.6%	com	464286632
EZU	ISHARES EUROPE	2,500	$96,000	0.0%	$38.40	$40.72	-5.5%	com	464286608
LFUS	LITTELFUSE INC	1,100	$94,000	0.0%	$85.45	$70.64	+20.6%	com	537008104
—	XEROX CORP	7,020	$93,000	0.0%	$13.25	$9.12	—	com	984121103
INGR	INGREDION INC	1,160	$88,000	0.0%	$75.86	$70.28	+7.8%	com	457187102
—	AETNA INC	1,090	$88,000	0.0%	$80.73	$80.73	—	com	00817y108
—	NEWFIELD EXPLORATION CO	2,350	$87,000	0.0%	$37.02	$37.02	—	com	651290108
—	NUVEEN NORTH CAROLINA PREM INC	6,656	$85,000	0.0%	$12.77	$12.87	—	com	67060p100
—	SPDR BARCLAYS CAPITAL SHORT TE	2,500	$85,000	0.0%	$34.00	$34.74	—	com	78464a334
—	DUKE ENERGY CORP	1,107	$82,000	0.0%	$74.07	$68.35	—	com	26441c204
—	RBS CAPITAL FUND TRUST V 5.9 P	3,500	$82,000	0.0%	$23.43	$21.43	—	pfd	74928K208
WMT	WAL-MART STORES INC	1,008	$77,000	0.0%	$76.39 *	$20.00	+2.8%	com	931142103
—	TESORO CORP	1,250	$76,000	0.0%	$60.80	$52.68	—	com	881609101
—	NUVEEN GEORGIA DVD ADV MUNI 2	6,000	$76,000	0.0%	$12.67	$11.67	—	com	67072b107
—	XL GROUP PLC	2,200	$73,000	0.0%	$33.18	$33.18	—	com	g98290102
—	CBL & ASSOCIATES PROPERTIES	4,000	$72,000	0.0%	$18.00	$21.42	—	com	124830100
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$69,000	0.0%	$24.64	$22.42	—	com	27828u106
—	HSBC 6.5% PFD	2,500	$63,000	0.0%	$25.20	$24.00	—	pfd	40428h862
—	NUVEEN PENNSYLVANIA INV QUAL M	4,500	$61,000	0.0%	$13.56	$14.00	—	com	670972108
—	PROSHARES ULTRASHORT YEN	800	$61,000	0.0%	$76.25	$63.75	—	com	74347w569
—	GENERAL MOTORS CORP	1,686	$54,000	0.0%	$32.03	$36.22	—	com	37045v100
—	YAHOO! INC	1,300	$53,000	0.0%	$40.77	$25.24	—	com	984332106
HBAN	HUNTINGTION BANCSHARES INC	5,417	$53,000	0.0%	$9.78 *	$4.66	+34.7%	com	446150104
—	ING GROUP NV 7.05% PFD	2,000	$51,000	0.0%	$25.50	$24.50	—	pfd	456837202
EWO	ISHARES MSCI AUSTRIA CAPPED	3,055	$49,000	0.0%	$16.04	$17.80	-9.4%	com	464286202
—	ASHLAND INC	460	$48,000	0.0%	$104.35	$82.61	—	com	044209104
CSX	CSX CORP	1,500	$48,000	0.0%	$32.00 *	$6.66	+34.5%	com	126408103
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$47,000	0.0%	$47.00	$45.24	+3.2%	com	464288430
—	ROYAL BANK SCOTLAND GRP 5.75 P	2,000	$46,000	0.0%	$23.00	$20.00	—	pfd	780097788
—	GLOBAL X FTSE GREECE 20 ETF	2,396	$45,000	0.0%	$18.78	$18.78	—	com	37950e366
—	ISHARES MSCI IRELAND CAPPED	1,304	$45,000	0.0%	$34.51	$33.96	—	com	46429b507
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$44,000	0.0%	$2.00 *	$0.76	+78.8%	com	042166801
—	MAGNETEK INC	1,385	$43,000	0.0%	$31.05	$18.05	—	com	559424403
LOW	LOWES COS INC	800	$42,000	0.0%	$52.50 *	$37.73	+14.5%	com	548661107
—	MARKET VACTORS RUSSIA ETF	1,842	$41,000	0.0%	$22.26	$23.86	—	com	57060u506
—	XRS CORPORATION	7,400	$41,000	0.0%	$5.54	$2.72	—	com	983845108
PM	PHILIP MORRIS INTERNATIONAL	493	$41,000	0.0%	$83.16 *	$47.84	-0.2%	com	718172109
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$40,000	0.0%	$40.00	$30.78	—	com	81369y803
—	WYNDHAM WORLDWIDE CORP	485	$39,000	0.0%	$80.41	$57.21	—	com	98310w108
HON	HONEYWELL INT'L INC	402	$38,000	0.0%	$94.53 *	$54.94	+20.6%	com	438516106
—	GRAN TIERRA ENERGY INC	6,771	$38,000	0.0%	$5.61	$8.13	—	com	38500t101
ALNT	ALLIED MOTION TECHNOLOGIES INC	2,705	$38,000	0.0%	$14.05 *	$4.48	+102.8%	com	019330109
TKR	TIMKEN CO	900	$38,000	0.0%	$42.22	$39.65	+6.9%	com	887389104
TCNB	TCNB FINANCIAL CORP	20,000	$38,000	0.0%	$1.90 *	$2.02	-0.8%	com	892105107
WFC	WELLS FARGO & CO	695	$36,000	0.0%	$51.80 *	$30.91	+22.4%	com	949746101
—	POWERSHARES BUYBACK ACHIEVERS	800	$36,000	0.0%	$45.00	$42.50	—	com	73935x286
—	OCEAN BIO-CHEM INC	8,505	$35,000	0.0%	$4.12	$2.88	—	com	674631106
—	ABBVIE INC	600	$35,000	0.0%	$58.33	$42.25	—	com	00287y109
—	UNITED COMMUNITY BANKS/GA	2,100	$35,000	0.0%	$16.67	$16.67	—	com	90984p303
—	DIEBOLD INC	1,000	$35,000	0.0%	$35.00	$40.00	—	com	253651103
—	SPDR BARCLAYS INTL TREASURY BO	600	$34,000	0.0%	$56.67	$56.51	—	com	78464a516
—	EARTHSTONE ENERGY INC	1,185	$33,000	0.0%	$27.85	$22.22	—	com	27032d205
BMY	BRISTOL MYERS SQUIBB	600	$31,000	0.0%	$51.67 *	$35.76	-2.0%	com	110122108
—	AON PLC	350	$31,000	0.0%	$88.57	$64.00	—	com	g0408v102
ACU	ACME UNITED CORP	1,790	$30,000	0.0%	$16.76 *	$10.51	+27.5%	com	004816104
BLV	VANGUARD LONG-TERM BOND	330	$30,000	0.0%	$90.91	$82.87	+8.9%	com	921937793
—	SPDR BARCLAYS HIGH YIELD	725	$29,000	0.0%	$40.00	$39.65	—	com	78464a417
BIV	VANGUARD INTERMEDIATE-TERM BON	350	$29,000	0.0%	$82.86	$83.45	+1.0%	com	921937819
BRK/B	BERKSHIRE HATHAWAY-B	207	$29,000	0.0%	$140.10	$110.02	+25.6%	com	084670702
SLB	SCHLUMBERGER LTD	275	$28,000	0.0%	$101.82 *	$69.20	+7.4%	com	806857108
VTV	VANGUARD VALUE ETF	350	$28,000	0.0%	$80.00	$69.90	+16.2%	com	922908744
—	GULF RESOURCES INC	19,180	$27,000	0.0%	$1.41	$2.08	—	com	40251w309
—	MASTECH HOLDINGS INC	2,656	$27,000	0.0%	$10.17	$8.81	—	com	57633b100
—	TANDY LEATHER FACTORY INC	2,789	$26,000	0.0%	$9.32	$7.89	—	com	87538x105
—	GLOBAL X FTSE PORTUGAL 20 ETF	1,900	$26,000	0.0%	$13.68	$13.68	—	com	37950e192
—	GLOBALSCAPE INC	10,675	$26,000	0.0%	$2.44	$2.44	—	com	37940g109
—	NUVEEN EQUITY PREMIUM ADV FUND	2,000	$26,000	0.0%	$13.00	$12.50	—	com	6706et107
ABT	ABBOTT LABS	605	$25,000	0.0%	$41.32 *	$28.85	+16.3%	com	002824100
—	WSI INDUSTRIES INC	3,421	$25,000	0.0%	$7.31	$6.41	—	com	92932q102
—	COMCAST CORP-SPECIAL CL A	472	$25,000	0.0%	$52.97	$46.86	—	com	20030n200
CMT	CORE MOLDING TECHNOLOGIES INC	1,754	$25,000	0.0%	$14.25	$10.34	+37.0%	com	218683100
KSS	KOHLS CORP	390	$24,000	0.0%	$61.54	$49.51	+23.3%	com	500255104
—	VERIZON COMMUNICAT	490	$24,000	0.0%	$48.98	$49.56	—	com	92343v104
APT	ALPHA PRO TECH LTD	7,425	$24,000	0.0%	$3.23	$2.26	+43.8%	com	020772109
AMUSX	AMERICAN US GOVT SECS FUND - A	1,698	$24,000	0.0%	$14.13	$13.91	—	com	026300103
—	CIMATRON LTD	3,735	$23,000	0.0%	$6.16	$7.16	—	com	m23798107
—	COHEN & STEERS REIT & PREFERRE	1,310	$23,000	0.0%	$17.56	$15.50	—	com	19247x100
LOAN	MANHATTAN BRIDGE CAPITAL INC	8,230	$23,000	0.0%	$2.79	$1.86	—	com	562803106
—	SOUTHWEST GEORGIA FINANCIAL CO	1,725	$23,000	0.0%	$13.33	$13.72	—	com	84502a104
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$22,000	0.0%	$19.64	$20.54	—	com	846396109
DVY	ISHR DJSELECT DIVID	300	$22,000	0.0%	$73.33	$64.72	+14.1%	com	464287168
VBK	VANGUARD SMALL-CAP GROWTH ETF	185	$22,000	0.0%	$118.92	$110.41	+9.0%	com	922908595
—	SPDR DOW JONES REIT ETF	260	$21,000	0.0%	$80.77	$73.08	—	com	78464a607
—	CODORUS VALLEY BANCORP INC	963	$20,000	0.0%	$20.77	$17.54	—	com	192025104
—	ISHARES GNMA BOND ETF	400	$20,000	0.0%	$50.00	$47.50	—	com	46429b333
ARKR	ARK RESTAURANTS	900	$20,000	0.0%	$22.22 *	$14.53	+8.4%	com	040712101
ENZL	ISHARES MSCI NEW ZEALAND	500	$19,000	0.0%	$38.00	$36.42	+5.7%	com	464289123
LNC	LINCOLN NATIONAL CORP	345	$18,000	0.0%	$52.17 *	$22.50	+59.6%	com	534187109
—	MBT FINANCIAL CORP	3,795	$18,000	0.0%	$4.74	$3.69	—	com	578877102
ISHG	ISHARES S&P/CITI 1-3 YR INTL T	200	$18,000	0.0%	$90.00	$93.29	-4.3%	com	464288125
TAYD	TAYLOR DEVICES INC	1,810	$18,000	0.0%	$9.94	$8.19	+21.0%	com	877163105
—	XCEL ENERGY INC	589	$18,000	0.0%	$30.56	$27.16	—	com	98389b100
TMO	THERMO FISHER SCIENTIFIC INC	140	$17,000	0.0%	$121.43 *	$81.17	+44.8%	com	883556102
—	AMCON DISTRIBUTING CO	195	$17,000	0.0%	$87.18	$82.05	—	com	02341q205
—	TERADATA CORP	400	$17,000	0.0%	$42.50	$50.00	—	com	88076w103
—	COMCAST CORP CL-A	308	$17,000	0.0%	$55.19	$53.50	—	com	20030n101
—	TARGET CORP	250	$16,000	0.0%	$64.00	$68.86	—	com	87612e106
SSBI	SUMMIT STATE BANK	1,260	$16,000	0.0%	$12.70 *	$4.89	+35.5%	com	866264203
MCD	MCDONALD'S CORP	167	$16,000	0.0%	$95.81 *	$71.25	-0.0%	com	580135101
—	CAROLINA BANK HOLDINGS INC	1,585	$16,000	0.0%	$10.09	$11.99	—	com	143785103
—	PERCEPTRON INC	1,610	$16,000	0.0%	$9.94	$8.07	—	com	71361f100
THRM	GENTHERM INC	380	$16,000	0.0%	$42.11	$46.97	-10.1%	com	37253A103
—	JEWETT-CAMERON TRADING LTD	1,600	$16,000	0.0%	$10.00	$11.88	—	com	47733c207
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$15,000	0.0%	$5.66 *	$3.05	+93.5%	com	299766204
NFG	NATIONAL FUEL GAS CO	209	$15,000	0.0%	$71.77 *	$60.82	+15.1%	com	636180101
—	MERITAGE HOMES CORP	420	$15,000	0.0%	$35.71	$44.46	—	com	59001a102
—	QCR HOLDINGS INC	865	$15,000	0.0%	$17.34	$15.03	—	com	74727a104
—	G & K SERVICES INC - CL A	250	$14,000	0.0%	$56.00	$52.16	—	com	361268105
KTCC	KEY TRONIC CORP	1,330	$14,000	0.0%	$10.53	$11.04	-4.3%	com	493144109
TSBK	TIMBERLAND BANCORP INC	1,360	$14,000	0.0%	$10.29 *	$5.66	+31.6%	com	887098101
EMB	ISHARES JPMORGAN USD EMERGING	128	$14,000	0.0%	$109.38 *	$108.49	+4.0%	com	464288281
—	ELECSYS CORPORATION	1,250	$14,000	0.0%	$11.20	$8.00	—	com	28473m100
—	HESS CORP	150	$14,000	0.0%	$93.33	$66.67	—	com	42809h107
—	SERVOTRONICS INC.	1,865	$14,000	0.0%	$7.51	$8.04	—	com	817732100
—	DU PONT (E.I.) DE NEMOURS	200	$14,000	0.0%	$70.00	$55.00	—	com	263534109
—	MEDTRONIC INC	215	$13,000	0.0%	$60.47	$51.16	—	com	585055106
—	SANOFI-AVENTIS-ADR	238	$13,000	0.0%	$54.62	$50.42	—	com	80105n105
—	HMN FINANCIAL INC	1,000	$13,000	0.0%	$13.00	$11.00	—	com	40424g108
SENEA	SENECA FOODS CORP - CL A	470	$13,000	0.0%	$27.66 *	$32.66	-12.4%	com	817070501
PEBK	PEOPLES BANCORP NC	745	$13,000	0.0%	$17.45 *	$10.91	+41.3%	com	710577107
—	GOLDEN ENTERPRISES	2,796	$13,000	0.0%	$4.65	$3.66	—	com	381010107
—	AMERIANA BANCORP	840	$13,000	0.0%	$15.48	$10.71	—	com	023613102
ALL	ALLSTATE CORP	199	$12,000	0.0%	$60.30 *	$37.12	+29.7%	com	020002101
ESP	ESPEY MFG & ELECTRONICS CORP	560	$11,000	0.0%	$19.64 *	$15.71	-13.9%	com	296650104
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$11,000	0.0%	$40.44	$40.44	—	com	33736n101
—	FIRST CITIZENS BANC CORP	1,130	$11,000	0.0%	$9.73	$7.08	—	com	319459202
—	UNITED TECHNOLOGIES	102	$11,000	0.0%	$107.84	$107.84	—	com	913017109
—	HOSPITALITY PROP TR	425	$11,000	0.0%	$25.88	$26.33	—	com	44106m102
—	REGIONS FINANCIAL CORP	1,135	$11,000	0.0%	$9.69	$9.69	—	com	7591ep100
—	CREDIT SUISSE	1,000	$10,000	0.0%	$10.00	$10.00	—	pfd	22545f722
KO	COCA-COLA COMPANY	223	$10,000	0.0%	$44.84 *	$28.86	+3.8%	com	191216100
—	PROSHARES SHORT FTSE/XINHUA CH	300	$10,000	0.0%	$33.33	$33.33	—	com	74347x658
—	PETROLEO BRASILEIRO S.A.-ADR	700	$10,000	0.0%	$14.29	$12.86	—	com	71654v408
UNP	UNION PACIFIC CORP	94	$10,000	0.0%	$106.38 *	$80.32	+5.0%	com	907818108
—	CRYSTAL ROCK HOLDINGS INC	14,555	$10,000	0.0%	$0.69	$0.89	—	com	22940f103
NC	NACCO INDUSTRIES-CL A	200	$10,000	0.0%	$50.00 *	$9.41	-5.7%	com	629579103
—	SEAGATE TECHNOLOGY	179	$10,000	0.0%	$55.87	$44.69	—	com	g7945m107
DIS	DISNEY WALT COMPANY	100	$9,000	0.0%	$90.00 *	$69.69	+14.9%	com	254687106
—	PROSHARES ULTRA 7-10 YEAR TR	150	$8,000	0.0%	$53.33	$53.33	—	com	74347r180
PRU	PRUDENTIAL FINANCIAL INC	88	$8,000	0.0%	$90.91 *	$54.95	-1.3%	com	744320102
—	WHITEWAVE FOODS CO CL A	208	$8,000	0.0%	$38.46	$18.35	—	com	966244105
—	ACTIVISION BLIZZARD INC	365	$8,000	0.0%	$21.92	$13.70	—	com	00507v109
—	ISHARES MSCI UNITED KINGDOM	300	$6,000	0.0%	$20.00	$20.00	—	com	46434v548
—	3M CO.	39	$6,000	0.0%	$153.85	$153.85	—	com	88579y101
OXY	OCCIDENTAL PETROLEUM CORP	60	$6,000	0.0%	$100.00 *	$68.03	-3.5%	com	674599105
—	SANDISK CORP	46	$5,000	0.0%	$108.70	$65.22	—	com	80004c101
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	$12.32	—	com	46131j103
—	IPATH S&P 500 VIX SHORT TERM F	141	$4,000	0.0%	$28.37	$42.55	—	com	06742e711
—	BANK OF AMERICA MEDIUM-TERM NO	7,000	$4,000	0.0%	$0.57	$0.57	—	com	06052K620
—	TIME INC	165	$4,000	0.0%	$24.24	$24.06	—	com	887228104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	177	$4,000	0.0%	$22.60 *	$18.42	+9.6%	com	874039100
—	EASTERN VIRGINIA BANKSHARES	560	$3,000	0.0%	$5.36	$5.17	—	com	277196101