Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALK	ALASKA AIR GROUP INC	1,808,051	$108M	2.9%	$35.84	+34.3%	com	011659109
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	783,040	$95.77M	2.6%	$121.56	—	com	464288661
KR	KROGER CO.	1,387,831	$89.11M	2.4%	$17.40	+34.3%	com	501044101
WDC	WESTERN DIGITAL CORP	720,274	$79.73M	2.2%	$37.63	+67.3%	com	958102105
MGA	MAGNA INTL INC CL A	625,211	$67.95M	1.9%	$29.95	+23.3%	com	559222401
SHY	ISHARES BARCLAYS 1-3 TREASURY	795,362	$67.17M	1.8%	$84.39	—	com	464287457
—	MACY'S INC	1,005,840	$66.13M	1.8%	$49.26	—	com	55616p104
DLX	DELUXE CORP	1,014,890	$63.18M	1.7%	$25.59	+50.0%	com	248019101
LUV	SOUTHWEST AIRLINES CO	1,447,250	$61.25M	1.7%	$23.51	+40.1%	com	844741108
—	DR PEPPER SNAPPLE GROUP INC	819,184	$58.72M	1.6%	$68.64	—	com	26138e109
—	MYLAN INC	1,040,054	$58.63M	1.6%	$38.10	—	com	628530107
—	DIRECTV	673,142	$58.36M	1.6%	$77.41	—	com	25490a309
—	TRW AUTOMOTIVE HOLDINGS CORP	559,121	$57.51M	1.6%	$68.60	—	com	87264s106
WLK	WESTLAKE CHEMICAL CORP	907,783	$55.46M	1.5%	$53.89	+7.3%	com	960413102
NOC	NORTHROP GRUMMAN CORP	371,166	$54.71M	1.5%	$73.30	+55.8%	com	666807102
DDS	DILLARDS INC CL A	415,488	$52.01M	1.4%	$70.70	+17.1%	com	254067101
UHAL	AMERCO	171,110	$48.64M	1.3%	$17.30	+56.7%	com	023586100
IGIB	ISHARES BARCLAYS INTERMEDIATE	429,215	$46.92M	1.3%	$108.04	—	com	464288638
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	431,848	$45.42M	1.2%	$105.11	—	com	464288646
AFG	AMER FINANCIAL GROUP	733,132	$44.52M	1.2%	$21.44	+26.8%	com	025932104
LLY	ELI LILLY & CO	641,818	$44.28M	1.2%	$42.86	+28.8%	com	532457108
GT	GOODYEAR TIRE & RUBBER CO	1,538,490	$43.95M	1.2%	$22.62	+9.4%	com	382550101
—	CONOCOPHILLIPS	632,920	$43.71M	1.2%	$71.60	—	com	20825c104
—	TRAVELERS COS INC/THE	408,980	$43.29M	1.2%	$91.46	—	com	89417e109
URI	UNITED RENTALS INC	403,347	$41.15M	1.1%	$75.41	+37.6%	com	911363109
CVX	CHEVRON CORPORATION	360,242	$40.41M	1.1%	$72.56	-2.8%	com	166764100
—	AMERICAN RAILCAR INDUSTRIES	784,410	$40.4M	1.1%	$44.50	—	com	02916p103
—	DOW CHEMICAL	804,241	$36.68M	1.0%	$47.35	—	com	260543103
ELV	ANTHEM INC	280,981	$35.31M	1.0%	$105.54	0.0%	com	036752103
—	AMTRUST FINANCIAL SERVICES	616,723	$34.69M	0.9%	$39.73	—	com	032359309
—	MERCK & CO INC	609,610	$34.62M	0.9%	$48.24	—	com	58933y105
BALL	BALL CORP	506,249	$34.51M	0.9%	$27.33	+7.6%	com	058498106
—	JARDEN CORP	716,761	$34.32M	0.9%	$45.22	—	com	471109108
IWM	ISHARES RUSSELL 2000 INDEX	281,804	$33.71M	0.9%	$114.81	—	com	464287655
—	HANESBRANDS INC	294,161	$32.83M	0.9%	$97.29	—	com	410345102
—	PROTECTIVE LIFE CORP	461,558	$32.15M	0.9%	$39.80	—	com	743674103
—	UNITEDHEALTH GROUP	302,904	$30.62M	0.8%	$72.90	—	com	91324p102
MBB	ISHARES BARCLAYS MBS BOND FUND	268,114	$29.31M	0.8%	$106.32	—	com	464288588
NWL	NEWELL RUBBERMAID	757,634	$28.86M	0.8%	$20.17	+14.1%	com	651229106
PIPR	PIPER JAFFRAY COS	483,801	$28.1M	0.8%	$53.76	+2.1%	com	724078100
AAPL	APPLE INC	249,652	$27.56M	0.8%	$23.48	+2.6%	com	037833100
LMT	LOCKHEED MARTIN	142,211	$27.39M	0.7%	$92.38	+48.6%	com	539830109
—	MONTPELIER RE HOLDINGS LTD	733,557	$26.28M	0.7%	$31.76	—	com	g62185106
—	ASPEN INSURANCE HOLDINGS LTD	593,806	$25.99M	0.7%	$39.38	—	com	g05384105
—	TESORO CORP	345,477	$25.69M	0.7%	$74.27	—	com	881609101
—	VALERO ENERGY CORP	506,290	$25.06M	0.7%	$45.36	—	com	91913y100
—	FOOT LOCKER INC	429,409	$24.12M	0.7%	$54.07	—	com	344849104
GBX	GREENBRIER COMPANIES INC	448,603	$24.1M	0.7%	$38.58	+8.0%	com	393657101
—	JPMORGAN CHASE & CO	369,100	$23.1M	0.6%	$53.23	—	com	46625h100
—	ALLIANT TECHSYSTEMS	191,893	$22.31M	0.6%	$104.88	—	com	018804104
AEP	AMERICAN ELECTRIC PR	362,380	$22M	0.6%	$32.67	+18.1%	com	025537101
PFE	PFIZER INC	702,107	$21.87M	0.6%	$16.56	+8.5%	com	717081103
TRN	TRINITY INDUSTRIES INC	776,971	$21.76M	0.6%	$17.89	-3.8%	com	896522109
TIP	ISHARES BARCLAYS TIPS BOND FUN	190,792	$21.37M	0.6%	$112.01	—	com	464287176
R	RYDER SYSTEM INC	226,853	$21.06M	0.6%	$82.33	+8.4%	com	783549108
—	GOLDMAN SACHS GROUP	108,296	$20.99M	0.6%	$184.36	—	com	38141g104
POR	PORTLAND GENERAL ELECTRIC CO	551,316	$20.86M	0.6%	$20.03	+20.4%	com	736508847
INTC	INTEL CORP	570,075	$20.69M	0.6%	$20.62	+29.1%	com	458140100
FITB	FIFTH THIRD BANCORP	996,165	$20.3M	0.6%	$11.58	+17.1%	com	316773100
—	OMNICARE INC	275,382	$20.08M	0.5%	$58.60	—	com	681904108
LQD	ISHARES IBOXX INV GR CORP BD	167,136	$19.96M	0.5%	$114.29	—	com	464287242
PNC	PNC BANK CORP	215,771	$19.68M	0.5%	$50.27	+22.1%	com	693475105
—	DEVRY INC	409,956	$19.46M	0.5%	$43.67	—	com	251893103
—	NELNET INC-CL A	418,565	$19.39M	0.5%	$36.14	—	com	64031n108
ARW	ARROW ELECTRONICS	330,690	$19.14M	0.5%	$44.68	+24.5%	com	042735100
CF	CF INDUSTRIES HOLDINGS INC	68,223	$18.59M	0.5%	$27.85	+39.0%	com	125269100
—	AETNA INC	206,869	$18.38M	0.5%	$88.79	—	com	00817y108
HUN	HUNTSMAN CORP	800,988	$18.25M	0.5%	$20.95	+15.8%	com	447011107
—	CAPITAL ONE FINANCIAL CORP	219,521	$18.12M	0.5%	$82.47	—	com	14040h105
—	LYDALL INC	550,843	$18.08M	0.5%	$27.81	—	com	550819106
CE	CELANESE CORP-SERIES A	298,708	$17.91M	0.5%	$48.69	-2.9%	com	150870103
—	ISHARES FLOATING RATE BOND ETF	347,527	$17.56M	0.5%	$50.72	—	com	46429b655
—	SKECHERS USA INC-CL A	315,187	$17.41M	0.5%	$51.93	—	com	830566105
—	INGRAM MICRO INC-CL A	629,260	$17.39M	0.5%	$23.49	—	com	457153104
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	163,159	$17.29M	0.5%	$102.31	—	com	464287440
—	VECTREN CORPORATION	367,330	$16.98M	0.5%	$39.03	—	com	92240g101
KEY	KEYCORP	1,220,013	$16.96M	0.5%	$6.59	+30.8%	com	493267108
—	UNUM GROUP	484,836	$16.91M	0.5%	$30.27	—	com	91529y106
—	NISOURCE INC	392,213	$16.64M	0.5%	$30.97	—	com	65473p105
—	BAKER HUGHES INC	294,971	$16.54M	0.5%	$60.76	—	com	057224107
F	FORD MOTOR COMPANY	1,043,741	$16.18M	0.4%	$7.76	+5.2%	com	345370860
—	EXXON MOBIL CORP	170,975	$15.81M	0.4%	$90.96	—	com	30231g102
CVS	CVS CAREMARK CORP	159,031	$15.32M	0.4%	$60.63	+6.3%	com	126650100
MSFT	MICROSOFT CORP	324,395	$15.07M	0.4%	$37.43	+6.5%	com	594918104
AGZ	ISHARES BARCLAYS AGENCY BOND F	131,191	$14.84M	0.4%	$110.57	—	com	464288166
EIX	EDISON INTERNATIONAL	221,752	$14.52M	0.4%	$37.14	+8.5%	com	281020107
—	FEDEX CORP	82,911	$14.4M	0.4%	$173.66	—	com	31428x106
—	PNM RESOURCES INC	481,845	$14.28M	0.4%	$22.68	—	com	69349h107
—	SPDR BARCLAYS CAPITAL CONVERTI	300,700	$14.1M	0.4%	$46.64	—	com	78464a359
—	SAIA INC	251,531	$13.93M	0.4%	$50.00	—	com	78709y105
—	HAWAIIAN HOLDINGS INC	533,260	$13.89M	0.4%	$18.50	—	com	419879101
—	VASCO DATA SECURITY INTL	481,598	$13.59M	0.4%	$25.54	—	com	92230y104
—	EXELON CORPORATION	364,301	$13.51M	0.4%	$34.27	—	com	30161n101
—	OUTERWALL INC	178,969	$13.46M	0.4%	$67.12	—	com	690070107
—	LEXMARK INT'L INC -A	306,415	$12.65M	0.3%	$36.24	—	com	529771107
UGI	UGI CORP	327,748	$12.45M	0.3%	$33.98	+8.5%	com	902681105
—	BT GROUP PLC-SPON ADR	194,344	$12.05M	0.3%	$59.21	—	com	05577e101
AVT	AVNET INC.	280,011	$12.05M	0.3%	$27.53	+20.6%	com	053807103
PPG	PPG INDUSTRIES	50,938	$11.78M	0.3%	$60.50	+40.8%	com	693506107
CATO	CATO CORP-CL A	275,535	$11.62M	0.3%	$18.40	+10.5%	com	149205106
TLH	ISHARES BARCLAYS 10-20 YEAR TR	85,876	$11.61M	0.3%	$126.17	—	com	464288653
DCH	AMERICAN AXLE & MFG HOLDINGS	513,282	$11.6M	0.3%	$16.59	+19.9%	com	024061103
—	VIACOM INC-CLASS A	146,990	$11.1M	0.3%	$68.44	—	com	92553p102
BBY	BEST BUY CO INC	270,337	$10.54M	0.3%	$22.60	+3.7%	com	086516101
—	DST SYSTEMS INC	110,084	$10.37M	0.3%	$93.64	—	com	233326107
DTE	DTE ENERGY COMPANY	118,205	$10.21M	0.3%	$38.29	+24.8%	com	233331107
—	AT&T INC	303,861	$10.21M	0.3%	$35.39	—	com	00206r102
—	VIACOM INC-CLASS B	133,160	$10.02M	0.3%	$69.62	—	com	92553p201
—	SYNNEX CORP	127,547	$9.97M	0.3%	$56.88	—	com	87162w100
—	RR DONNELLEY & SONS CO	589,930	$9.914M	0.3%	$16.07	—	com	257867101
—	CIMAREX ENERGY CO	90,641	$9.607M	0.3%	$122.09	—	com	171798101
—	TORCHMARK CORP	169,812	$9.198M	0.3%	$62.53	—	com	891027104
—	ACE LTD	78,960	$9.071M	0.2%	$114.51	—	com	h0023r105
—	INDIA FUND INC	349,462	$9.019M	0.2%	$26.61	—	com	454089103
—	BCE INC	196,355	$9.005M	0.2%	$41.02	—	com	05534b760
—	MARKET VECTORS INDONESIA INDEX	366,705	$8.907M	0.2%	$25.48	—	com	57060u753
—	SPDR NUVEEN BARCLAYS SHORT TER	363,754	$8.836M	0.2%	$24.10	—	com	78464a425
—	POLYONE CORP	223,897	$8.487M	0.2%	$25.69	—	com	73179p106
—	WESTAR ENERGY INC	203,094	$8.376M	0.2%	$36.62	—	com	95709t100
—	EMPIRE DISTRICT ELEC	279,773	$8.321M	0.2%	$24.36	—	com	291641108
—	SOUTHSIDE BANCSHARES INC	286,049	$8.27M	0.2%	$27.17	—	com	84470p109
TLT	ISHARES BARCLAYS 20+ YEAR TREA	64,544	$8.127M	0.2%	$109.95	—	com	464287432
—	VONAGE HOLDINGS CORP	2,119,288	$8.074M	0.2%	$3.10	—	com	92886t201
—	SANDERSON FARMS INC	94,523	$7.943M	0.2%	$84.72	—	com	800013104
—	HOLLYFRONTIER CORP	200,424	$7.512M	0.2%	$43.13	—	com	436106108
—	REPUBLIC AIRWAYS HOLDINGS IN	492,004	$7.178M	0.2%	$14.59	—	com	760276105
PEG	PUBLIC SERVICE ENTERPRISE GP	151,552	$6.276M	0.2%	$24.57	+10.8%	com	744573106
IDA	IDACORP INC	90,370	$5.981M	0.2%	$50.68	+21.0%	com	451107106
—	ARGO GROUP INTERNATIONAL	105,700	$5.863M	0.2%	$52.48	—	com	g0464b107
—	HOLLYSYS AUTOMATION TECHNOLOGI	233,713	$5.709M	0.2%	$24.32	—	com	g45667105
—	MULTI-COLOR CORP	102,470	$5.679M	0.2%	$48.56	—	com	625383104
IMKTA	INGLES MARKETS INC-A	132,890	$4.929M	0.1%	$22.49	+7.0%	com	457030104
USIG	ISHARES CORE US CREDIT BOND FU	43,795	$4.896M	0.1%	$108.17	—	com	464288620
—	FBL FINANCIAL GRP-A	82,382	$4.78M	0.1%	$44.70	—	com	30239f106
—	MERITOR INC	310,389	$4.703M	0.1%	$15.15	—	com	59001k100
—	INSIGHT ENTERPRISES INC	175,927	$4.555M	0.1%	$26.74	—	com	45765u103
—	NEENAH PAPER INC	73,835	$4.45M	0.1%	$51.91	—	com	640079109
—	ISHARES MSCI SINGAPORE INDEX F	338,061	$4.422M	0.1%	$12.79	—	com	464286673
—	TOWER SEMICONDUCTOR LTD	326,696	$4.355M	0.1%	$11.80	—	com	m87915274
—	COOPER TIRE & RUBBER	125,615	$4.352M	0.1%	$34.59	—	com	216831107
VCSH	VANGUARD SHORT-TERM CORPORATE	51,301	$4.085M	0.1%	$80.14	—	com	92206C409
AMKR	AMKOR TECHNOLOGY INC	556,004	$3.948M	0.1%	$5.49	+17.7%	com	031652100
DE	DEERE & COMPANY	43,305	$3.831M	0.1%	$69.41	+1.7%	com	244199105
HP	HELMERICH & PAYNE	56,335	$3.798M	0.1%	$107.00	-27.2%	com	423452101
—	ULTRA PETROLEUM CORP.	288,036	$3.791M	0.1%	$26.94	—	com	903914109
BSV	VANGUARD SHORT-TERM BOND	44,960	$3.595M	0.1%	$79.98	—	com	921937827
—	HERSHA HOSPITALITY TRUST	509,955	$3.585M	0.1%	$6.66	—	com	427825104
—	GREAT PLAINS ENERGY	126,136	$3.583M	0.1%	$27.04	—	com	391164100
MUB	ISHARES S&P NATIONAL AMT-FREE	31,704	$3.498M	0.1%	$105.74	—	com	464288414
GLW	CORNING INC	150,590	$3.453M	0.1%	$14.17	+7.2%	com	219350105
—	SYMANTEC CORP	132,650	$3.403M	0.1%	$25.03	—	com	871503108
—	MANPOWER INC	49,843	$3.398M	0.1%	$84.39	—	com	56418h100
CAR	AVIS BUDGET GROUP INC	50,250	$3.333M	0.1%	$57.12	-4.8%	com	053774105
ABG	ASBURY AUTOMOTIVE GROUP	42,574	$3.232M	0.1%	$65.35	+9.8%	com	043436104
—	PDL BIOPHARMA INC	418,120	$3.224M	0.1%	$7.98	—	com	69329y104
EMN	EASTMAN CHEMICAL COMPANY	42,304	$3.209M	0.1%	$52.44	+6.1%	com	277432100
—	ORBOTECH LTD	215,250	$3.186M	0.1%	$15.54	—	com	m75253100
—	ACETO CORP	146,580	$3.181M	0.1%	$20.57	—	com	004446100
—	SUPERVALU INC	323,337	$3.136M	0.1%	$9.26	—	com	868536103
GPRE	GREEN PLAINS, INC	125,325	$3.106M	0.1%	$33.35	-10.1%	com	393222104
—	TELUS CORPORATION -NON VOTE	85,460	$3.08M	0.1%	$29.44	—	com	87971m103
—	THE FINISH LINE-CL A	126,550	$3.076M	0.1%	$28.53	—	com	317923100
—	ISHARES BARCLAYS 0-5 YEAR TIPS	30,598	$3.03M	0.1%	$101.34	—	com	46429b747
—	EL PASO ELECTRIC CO	75,155	$3.011M	0.1%	$35.57	—	com	283677854
NHC	NATIONAL HEALTHCARE	47,490	$2.984M	0.1%	$55.50	+8.2%	com	635906100
—	COVENANT TRANSPORTATION GROUP	105,620	$2.863M	0.1%	$14.97	—	com	22284p105
PNW	PINNACLE WEST CAPITAL	40,730	$2.782M	0.1%	$35.16	+14.5%	com	723484101
—	PHI INC-NON VOTING	71,245	$2.665M	0.1%	$41.50	—	com	69336t205
—	CONSOLIDATED COMMUNICATIONS	95,712	$2.664M	0.1%	$26.27	—	com	209034107
PLUS	EPLUS INC	34,773	$2.632M	0.1%	$13.01	+26.9%	com	294268107
—	ISHARES MSCI PHILIPPINES INVES	67,704	$2.587M	0.1%	$35.56	—	com	46429b408
—	MAINSOURCE FINANCIAL GROUP I	122,050	$2.553M	0.1%	$15.12	—	com	56062y102
—	NATUS MEDICAL INC	70,070	$2.525M	0.1%	$26.94	—	com	639050103
TEVA	TEVA PHARMACEUTICAL-SP ADR	43,354	$2.493M	0.1%	$56.32	—	com	881624209
SUB	ISHARES SHORT-TERM NAT'L AMT-F	23,500	$2.489M	0.1%	$105.91	—	com	464288158
IBM	INTL BUSINESS MACH	15,313	$2.457M	0.1%	$118.94	-15.5%	com	459200101
EWC	ISHARES MSCI CANADA INDEX FUND	83,699	$2.416M	0.1%	$26.85	—	com	464286509
—	USA TRUCK INC	84,755	$2.407M	0.1%	$21.47	—	com	902925106
—	SPDR S&P HOMEBUILDERS ETF	68,827	$2.348M	0.1%	$29.42	—	com	78464a888
SHV	ISHARES BARCLAYS SHORT TREASUR	20,958	$2.31M	0.1%	$110.22	—	com	464288679
—	XL GROUP PLC	66,760	$2.294M	0.1%	$34.32	—	com	g98290102
—	NUVEEN OHIO QUALITY INC MUNI	148,005	$2.269M	0.1%	$14.86	—	com	670980101
EWL	ISHARES SWITZERLAND INDEX FUND	69,274	$2.195M	0.1%	$29.36	—	com	464286749
—	NUVEEN MUNI VAL FD	225,877	$2.18M	0.1%	$9.33	—	com	670928100
—	DELEK US HOLDINGS INC	78,942	$2.154M	0.1%	$27.54	—	com	246647101
—	NUVEEN INSURED MUNICIPAL OPPOR	144,270	$2.116M	0.1%	$13.84	—	com	670984103
—	ISHARES MSCI POLAND CAPPED INV	87,385	$2.103M	0.1%	$24.64	—	com	46429b606
JBSS	JOHN B. SANFILIPPO & SON INC	45,640	$2.077M	0.1%	$23.42	+67.2%	com	800422107
—	ISHARES MSCI INDONESIA INVESTA	74,384	$2.041M	0.1%	$30.43	—	com	46429b309
—	PC CONNECTION INC	83,030	$2.038M	0.1%	$17.99	—	com	69318j100
—	MENTOR GRAPHICS CORP	91,095	$1.997M	0.1%	$19.72	—	com	587200106
SEB	SEABOARD CORP	475	$1.994M	0.1%	$3296.68	0.0%	com	811543107
ANIK	ANIKA THERAPEUTICS INC	46,024	$1.875M	0.1%	$26.47	+47.7%	com	035255108
UFI	UNIFI INC	56,470	$1.679M	0.0%	$28.09	-1.5%	com	904677200
FLXS	FLEXSTEEL INDS	50,584	$1.631M	0.0%	$19.30	+28.6%	com	339382103
ANDE	ANDERSONS INC	30,360	$1.614M	0.0%	$42.80	+4.7%	com	034164103
STRT	STRATTEC SECURITY CORP	19,350	$1.598M	0.0%	$52.70	+62.8%	com	863111100
HMN	HORACE MANN EDUCATORS	48,050	$1.594M	0.0%	$28.22	+9.0%	com	440327104
—	INTELIQUENT INC	80,620	$1.583M	0.0%	$14.29	—	com	45825n107
—	ABRAXAS PETROLEUM CORP	536,560	$1.577M	0.0%	$5.28	—	com	003830106
SANM	SANMINA CORP	66,450	$1.564M	0.0%	$17.10	+33.8%	com	801056102
—	PERICOM SEMICONDUCTOR CORP	114,305	$1.548M	0.0%	$9.54	—	com	713831105
—	CNH INDUSTRIAL NV	187,572	$1.512M	0.0%	$12.50	—	com	n20944109
NWE	NORTHWESTERN CORP	26,335	$1.49M	0.0%	$24.78	+33.8%	com	668074305
—	NUVEEN SELECT MATURITIES MUNI	139,204	$1.484M	0.0%	$10.12	—	com	67061t101
—	SUPREME INDS INC-CLASS A	206,359	$1.457M	0.0%	$7.05	—	com	868607102
WOR	WORTHINGTON INDUSTRIES	46,995	$1.414M	0.0%	$21.52	+2.9%	com	981811102
—	PHARMERICA CORP	68,237	$1.413M	0.0%	$26.60	—	com	71714f104
HYG	ISHARES IBOXX HIGH YIELD CORPO	15,650	$1.402M	0.0%	$90.87	—	com	464288513
SMP	STANDARD MOTOR PRODS	36,790	$1.402M	0.0%	$40.26	-6.9%	com	853666105
—	OMEGA PROTEIN CORP	132,348	$1.399M	0.0%	$12.50	—	com	68210p107
—	ACCO BRANDS CORP	155,125	$1.398M	0.0%	$7.30	—	com	00081t108
PATK	PATRICK INDUSTRIES INC	31,650	$1.392M	0.0%	$7.57	+48.4%	com	703343103
—	CYTEC INDUSTRIES INC	28,920	$1.335M	0.0%	$47.06	—	com	232820100
RGR	STURM RUGER & CO INC	37,270	$1.291M	0.0%	$49.32	-17.2%	com	864159108
—	LEE ENTERPRISES INC/IA	342,095	$1.259M	0.0%	$4.14	—	com	523768109
—	STAR GAS PARTNERS LP	205,497	$1.254M	0.0%	$5.47	—	com	85512c105
—	AH BELO CORP	119,425	$1.24M	0.0%	$11.32	—	com	001282102
—	SORL AUTO PARTS INC	335,554	$1.238M	0.0%	$3.85	—	com	78461u101
TTC	TORO COMPANY	19,325	$1.233M	0.0%	$23.62	+30.6%	com	891092108
—	MOLSON COORS BREWING COMPANY	16,395	$1.222M	0.0%	$74.49	—	com	60871r209
AIR	AAR CORP	43,705	$1.214M	0.0%	$26.73	-8.1%	com	000361105
—	HELEN OF TROY LTD	18,300	$1.191M	0.0%	$56.72	—	com	g4388n106
EFX	EQUIFAX INC	14,465	$1.17M	0.0%	$57.58	+20.6%	com	294429105
—	AVISTA CORP	32,825	$1.16M	0.0%	$32.33	—	com	05379b107
—	STRAYER EDUCATION INC	14,770	$1.097M	0.0%	$74.27	—	com	863236105
—	NCI INC-CLASS A	107,080	$1.093M	0.0%	$10.08	—	com	62886k104
—	RESOURCE AMERICA INC	116,620	$1.054M	0.0%	$9.32	—	com	761195205
—	PREMIER FINANCIAL BANCORP INC	66,795	$1.041M	0.0%	$15.38	—	com	74050m105
COKE	COCA-COLA BOTTLING CO CONSOL	11,760	$1.035M	0.0%	$7.50	+6.2%	com	191098102
—	CISCO SYSTEMS INC	36,899	$1.026M	0.0%	$25.15	—	com	17275r102
IVV	ISHARES CORE S&P 500	4,480	$926K	0.0%	$169.08	—	com	464287200
—	CASCADE MICROTECH INC	62,790	$917K	0.0%	$12.43	—	com	147322101
—	EDGEWATER TECHNOLOGY INC	116,650	$875K	0.0%	$7.23	—	com	280358102
HAL	HALLIBURTON CO	21,980	$864K	0.0%	$52.83	-25.6%	com	406216101
—	EATON VANCE OH MUNI INC TRUST	61,648	$840K	0.0%	$13.07	—	com	27826g109
—	GAS NATURAL INC	75,579	$833K	0.0%	$11.78	—	com	367204104
—	TE CONNECTIVITY LTD	13,036	$825K	0.0%	$57.96	—	com	h84989104
IP	INTERNATIONAL PAPER CO	15,200	$814K	0.0%	$25.91	+18.4%	com	460146103
—	APACHE CORP	12,887	$808K	0.0%	$92.33	—	com	037411105
—	EATON VANCE RISK-MANAGED DIVER	74,067	$790K	0.0%	$10.90	—	com	27829g106
—	POINTER TELOCATION LTD	95,245	$780K	0.0%	$8.79	—	com	m7946t104
—	CBL & ASSOCIATES PROPERTIES	40,015	$777K	0.0%	$19.62	—	com	124830100
MGIC	MAGIC SOFTWARE ENTERPRISES	127,580	$759K	0.0%	$5.76	-15.2%	com	559166103
—	GOLD TRUST SPDR	6,610	$751K	0.0%	$127.01	—	com	78463v107
MCO	MOODY'S CORP	7,780	$745K	0.0%	$54.25	+59.6%	com	615369105
AEE	AMEREN CORPORATION	15,725	$725K	0.0%	$26.79	+12.7%	com	023608102
SGC	SUPERIOR UNIFORM GROUP INC	24,472	$719K	0.0%	$10.31	+18.2%	com	868358102
AGG	ISHARES CORE U.S. AGGREGATE BO	6,310	$695K	0.0%	$107.35	—	com	464287226
—	TESCO CORP	54,075	$693K	0.0%	$19.14	—	com	88157k101
RDI	READING INTERNATIONAL INC-A	52,081	$691K	0.0%	$9.50	+14.5%	com	755408101
—	POST PROPERTIES INC	11,400	$670K	0.0%	$51.38	—	com	737464107
—	SPDR TRUST SERIES I	3,250	$668K	0.0%	$160.98	—	com	78462f103
—	TIME WARNER INC	7,802	$666K	0.0%	$69.39	—	com	887317303
—	TSAKOS ENERGY NAVIGATION LTD	95,028	$663K	0.0%	$6.46	—	com	g9108l108
—	COCA-COLA ENTERPRISES	14,695	$650K	0.0%	$36.18	—	com	19122t109
AGCO	AGCO CORP	14,145	$639K	0.0%	$44.32	-20.8%	com	001084102
AMGN	AMGEN INC	3,960	$631K	0.0%	$87.42	+29.6%	com	031162100
—	SHENANDOAH TELECOMMUN CO	20,150	$630K	0.0%	$31.10	—	com	82312b106
—	WILLDAN GROUP INC	45,041	$608K	0.0%	$13.22	—	com	96924n100
—	ZAGG INC	89,130	$605K	0.0%	$5.63	—	com	98884u108
PG	PROCTOR & GAMBLE CO	6,499	$592K	0.0%	$56.42	+14.5%	com	742718109
TUR	ISHARES MSCI TURKEY INDEX FUND	10,655	$578K	0.0%	$54.25	—	com	464286715
—	ALLIED WORLD ASSURANCE CO	15,044	$570K	0.0%	$38.11	—	com	h01531104
—	NUVEEN PREMIUM INC MUNI FD 2	40,000	$566K	0.0%	$13.54	—	com	67063w102
VOHIX	VANGUARD OH LONG-TERM T/E	44,410	$560K	0.0%	$12.19	—	com	921929204
—	NATURAL HEALTH TRENDS CORP	48,322	$553K	0.0%	$12.06	—	com	63888p406
EWG	ISHARES MSCI GERMANY	20,015	$549K	0.0%	$27.66	—	com	464286806
—	ALLEGION PLC	9,866	$547K	0.0%	$44.21	—	com	g0176j109
CMS	CMS ENERGY CORP	15,550	$540K	0.0%	$19.06	+22.9%	com	125896100
JNJ	JOHNSON & JOHNSON	5,014	$524K	0.0%	$64.34	+20.1%	com	478160104
—	UNIT CORP	14,830	$506K	0.0%	$60.45	—	com	909218109
EARN	ELLINGTON RESIDENTIAL MORTGAGE	29,585	$481K	0.0%	$16.20	—	com	288578107
OLN	OLIN CORP	20,595	$469K	0.0%	$16.72	+4.6%	com	680665205
—	SL INDS INC	11,995	$468K	0.0%	$46.49	—	com	784413106
IVE	ISHARES SP 500 VALUE	4,920	$461K	0.0%	$78.25	—	com	464287408
—	AES CORP	33,230	$458K	0.0%	$15.22	—	com	00130h105
LEN	LENNAR CORP CL A	10,200	$457K	0.0%	$32.63	+15.1%	com	526057104
BND	VANGUARD TOTAL BOND MARKET ETF	5,535	$456K	0.0%	$81.22	—	com	921937835
THMIX	THORNBURG INTERMED MUNI FD-I	31,757	$453K	0.0%	$13.88	—	com	885215673
TSN	TYSON FOODS INC-CL A	11,115	$446K	0.0%	$18.99	+65.8%	com	902494103
—	WARREN RESOURCES INC	266,063	$428K	0.0%	$5.30	—	com	93564a100
HD	HOME DEPOT INC	4,017	$421K	0.0%	$62.54	+19.6%	com	437076102
—	SUNOCO LOGISTICS PARTNERS LP	9,700	$405K	0.0%	$60.81	—	com	86764l108
—	UNITED COMMUNITY BANKS/GA	20,500	$388K	0.0%	$18.70	—	com	90984p303
NEM	NEWMONT MINING CORP	19,200	$363K	0.0%	$21.33	-26.3%	com	651639106
—	KAPSTONE PAPER AND PACKAGING	11,990	$351K	0.0%	$35.72	—	com	48562p103
—	CLECO CORP	6,430	$351K	0.0%	$46.43	—	com	12561w105
—	BLACKROCK FLOAT RATE INCOME	25,100	$336K	0.0%	$14.61	—	com	09255x100
—	MIND CTI LTD	84,785	$333K	0.0%	$3.11	—	com	m70240102
—	MARKET VECTORS INTERMEDIATE MU	13,757	$326K	0.0%	$23.42	—	com	57060u845
KMB	KIMBERLY-CLARK CORP	2,765	$319K	0.0%	$63.06	+20.7%	com	494368103
CSGS	CSG SYSTEMS INTL INC	12,555	$315K	0.0%	$20.29	+0.1%	com	126349109
—	EATON CORP PLC	4,500	$306K	0.0%	$65.81	—	com	g29183103
—	ISHARES SILVER TRUST	20,115	$303K	0.0%	$19.45	—	com	46428q109
—	BARRICK GOLD CORP	27,745	$298K	0.0%	$16.44	—	com	067901108
VWSTX	VANGUARD SHORT-TERM TAX-EXEMPT	18,390	$291K	0.0%	$15.85	—	com	922907100
—	POWERSHARES BUYBACK ACHIEVERS	6,025	$290K	0.0%	$47.38	—	com	73935x286
—	OCI RESOURCES LP	11,225	$288K	0.0%	$22.95	—	com	67081b106
—	NUVEEN S&P 500 BUY-WRITE INC	23,700	$287K	0.0%	$12.11	—	com	670634101
—	TATA MOTORS LTD-SPN	6,750	$285K	0.0%	$29.27	—	com	876568502
EWW	ISHARE MSCI MEXICO	4,730	$281K	0.0%	$64.70	—	com	464286822
EWY	ISHARES MSCI SOUTH KOREA CAPPE	5,000	$276K	0.0%	$53.19	—	com	464286772
—	MIDCAP SPDR TR SER 1	1,000	$264K	0.0%	$210.00	—	com	78467y107
VCIT	VANGUARD INTERMEDIATE-TERM COR	3,034	$261K	0.0%	$86.37	—	com	92206C870
ICF	ISHARES COHEN & STEERS REALTY	2,700	$261K	0.0%	$80.64	—	com	464287564
IJJ	ISHARES MIDCAP VALUE	2,025	$259K	0.0%	$101.28	—	com	464287705
—	POWERSHAERES DYNAMIC LARGE CAP	7,791	$244K	0.0%	$27.46	—	com	73935x708
WMT	WAL-MART STORES INC	2,818	$242K	0.0%	$21.18	+3.1%	com	931142103
HRB	H&R BLOCK INC	7,000	$236K	0.0%	$19.51	+9.0%	com	093671105
—	RICHMONT MINES INC	73,070	$231K	0.0%	$2.05	—	com	76547t106
BRK/A	BERKSHIRE HATHAWAY-A	1	$226K	0.0%	$165023.42	+31.2%	com	084670108
—	CHEROKEE INC	11,500	$223K	0.0%	$18.23	—	com	16444h102
—	COHEN & STEERS PR SEC & INC-I	16,324	$222K	0.0%	$13.42	—	com	19248x307
CLMB	WAYSIDE TECHNOLOGY GROUP, INC.	12,540	$216K	0.0%	$11.34	+6.8%	com	946760105
—	NATIONAL OILWELL VARCO INC	3,200	$210K	0.0%	$65.63	—	com	637071101
—	THAI FUND	17,550	$207K	0.0%	$11.31	—	com	882904105
ITB	ISHARES DJ US HOME CONSTRUCT	7,800	$202K	0.0%	$22.39	—	com	464288752
—	MARKET VECTORS AFRICA INDEX	7,625	$198K	0.0%	$26.75	—	com	57060u787
—	L-3 COMM HOLDINGS	1,532	$193K	0.0%	$86.18	—	com	502424104
VFIIX	VANGUARD GNMA -INV	17,733	$192K	0.0%	$10.49	—	com	922031307
—	WALGREENS BOOTS ALLIANCE INC	2,500	$191K	0.0%	$76.40	—	com	931427108
USB	US BANCORP	4,217	$190K	0.0%	$22.72	+28.2%	com	902973304
—	STARRETT (L.S.) CO -CL A	9,535	$190K	0.0%	$14.09	—	com	855668109
IDU	ISHARES DJ US UTILITIES SECTOR	1,490	$176K	0.0%	$95.02	—	com	464287697
KLIC	KULICKE & SOFFA INDUSTRIES	11,900	$172K	0.0%	$12.35	-2.2%	com	501242101
—	GENERAL ELECTRIC	6,160	$156K	0.0%	$25.59	—	com	369604103
—	SMITH & WESSON HOLDING CORP	15,855	$150K	0.0%	$14.57	—	com	831756101
—	RAYTHEON COMPANY	1,365	$148K	0.0%	$95.32	—	com	755111507
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$146K	0.0%	$25.80	—	com	464287713
—	NEW IRELAND FUND INC	11,200	$141K	0.0%	$11.78	—	com	645673104
—	ISHARE MSCI MALAYSIA	10,000	$135K	0.0%	$15.53	—	com	464286830
—	ACTAVIS PLC	500	$129K	0.0%	$167.61	—	com	g0083b108
—	PIMCO INTERMEDICATE MUNICIPAL	2,325	$125K	0.0%	$52.31	—	com	72201r866
—	ALTRIA GROUP INC	2,471	$122K	0.0%	$38.34	—	com	02209s103
—	NEXTERA ENERGY INC	1,120	$119K	0.0%	$85.05	—	com	65339f101
IFF	INTL FLAVORS & FRAGRANCES	1,140	$116K	0.0%	$74.81	+1.3%	com	459506101
—	MARKET VECTORS AGRIBUSINESS ET	2,150	$113K	0.0%	$51.10	—	com	57060u605
EWD	ISHARES SWEDEN	3,555	$112K	0.0%	$30.28	—	com	464286756
NEU	NEWMARKET CORP	275	$111K	0.0%	$215.14	+45.5%	com	651587107
—	NUVEEN VIRGINIA PREM INCOME MU	8,501	$111K	0.0%	$12.70	—	com	67064r102
—	MUTUALFIRST FINANCIAL INC	4,895	$107K	0.0%	$22.52	—	com	62845b104
C	CITIGROUP INC	1,934	$105K	0.0%	$39.54	0.0%	com	172967424
DIS	DISNEY WALT COMPANY	1,100	$104K	0.0%	$80.24	+1.3%	com	254687106
PAA	PLAINS ALL AMER PIPELINE LP	2,000	$103K	0.0%	$55.61	—	com	726503105
—	SPDR KWB BANK ETF	3,040	$102K	0.0%	$28.79	—	com	78464a797
—	GLOBAL X FTSE ARGENTINA 20 ETF	5,440	$102K	0.0%	$21.14	—	com	37950e259
—	COMCAST CORP CL-A	1,758	$102K	0.0%	$57.23	—	com	20030n101
—	MARKET VECTORS LONG MUNICIPAL	5,000	$99,000	0.0%	$18.16	—	com	57060u886
INGR	INGREDION INC	1,160	$98,000	0.0%	$70.28	+13.2%	com	457187102
—	XEROX CORP	7,020	$97,000	0.0%	$9.12	—	com	984121103
—	EXTERRAN HOLDINGS INC	2,950	$96,000	0.0%	$41.81	—	com	30225x103
—	DUKE ENERGY CORP	1,107	$93,000	0.0%	$68.35	—	com	26441c204
—	BUILD AMERICA BONDS - VAN KAMP	90	$92,000	0.0%	$980.00	—	com	12008a286
EIS	ISHARES MSCI ISRAEL CAPPED E	1,898	$89,000	0.0%	$51.66	—	com	464286632
—	RBS CAPITAL FUND TRUST V 5.9 P	3,500	$85,000	0.0%	$21.43	—	pfd	74928K208
—	ASHLAND INC	685	$82,000	0.0%	$94.79	—	com	044209104
—	NUVEEN GEORGIA DVD ADV MUNI 2	6,000	$75,000	0.0%	$11.67	—	com	67072b107
—	PG&E CORP	1,360	$72,000	0.0%	$52.94	—	com	69331c108
—	ABERDEEN GLOBAL INCOME FUND	7,250	$70,000	0.0%	$11.07	—	com	003013109
DAL	DELTA AIR LINES INC	1,400	$69,000	0.0%	$36.83	0.0%	com	247361702
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$68,000	0.0%	$22.42	—	com	27828u106
—	ISHARES TAIWAN INDEX	4,400	$66,000	0.0%	$14.91	—	com	464286731
—	YAHOO! INC	1,300	$66,000	0.0%	$25.24	—	com	984332106
—	UNITED TECHNOLOGIES	563	$65,000	0.0%	$114.07	—	com	913017109
ALNT	ALLIED MOTION TECHNOLOGIES INC	2,705	$64,000	0.0%	$4.48	+157.4%	com	019330109
—	HSBC 6.5% PFD	2,500	$63,000	0.0%	$24.00	—	pfd	40428h862
—	NUVEEN PENNSYLVANIA INV QUAL M	4,500	$62,000	0.0%	$14.00	—	com	670972108
PSX	PHILLIPS 66	847	$61,000	0.0%	$49.51	-0.7%	com	718546104
PEP	PEPSICO INC	641	$61,000	0.0%	$68.61	0.0%	com	713448108
—	TEXTAINER GROUP HOLDINGS LTD	1,750	$60,000	0.0%	$34.29	—	com	g8766e109
—	GENERAL MOTORS CORP	1,686	$59,000	0.0%	$36.22	—	com	37045v100
—	INTEGRYS ENERGY GROUP INC	730	$57,000	0.0%	$78.08	—	com	45822p105
—	MAGNETEK INC	1,385	$56,000	0.0%	$18.05	—	com	559424403
BAC	BANK OF AMERICA CORP	3,152	$56,000	0.0%	$13.55	0.0%	com	060505104
LOW	LOWES COS INC	800	$55,000	0.0%	$37.73	+30.0%	com	548661107
CSX	CSX CORP	1,500	$54,000	0.0%	$6.66	+47.6%	com	126408103
—	NEWFIELD EXPLORATION CO	1,900	$52,000	0.0%	$37.02	—	com	651290108
—	CENTERPOINT ENERGY INC	2,200	$52,000	0.0%	$23.50	—	com	15189t107
—	ISHARES AAA - A RATED CORP BON	1,000	$52,000	0.0%	$51.33	—	com	46429b291
—	ING GROUP NV 7.05% PFD	2,000	$51,000	0.0%	$24.50	—	pfd	456837202
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$51,000	0.0%	$2.62	—	com	562803106
—	ORACLE CORP	1,130	$51,000	0.0%	$45.13	—	com	68389x105
—	OCEAN BIO-CHEM INC	11,125	$50,000	0.0%	$3.26	—	com	674631106
—	ROYAL BANK SCOTLAND GRP 5.75 P	2,000	$47,000	0.0%	$20.00	—	pfd	780097788
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$47,000	0.0%	$42.31	—	com	464288430
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$45,000	0.0%	$0.76	+83.2%	com	042166801
—	ISHARES MSCI IRELAND CAPPED	1,304	$45,000	0.0%	$33.96	—	com	46429b507
—	WYNDHAM WORLDWIDE CORP	485	$42,000	0.0%	$57.21	—	com	98310w108
TCNB	TCNB FINANCIAL CORP	20,000	$41,000	0.0%	$2.02	+3.2%	com	892105107
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$41,000	0.0%	$30.78	—	com	81369y803
HON	HONEYWELL INT'L INC	402	$40,000	0.0%	$54.94	+24.3%	com	438516106
AXP	AMERICAN EXPRESS CO	433	$40,000	0.0%	$76.41	0.0%	com	025816109
—	EARTHSTONE ENERGY INC	1,685	$40,000	0.0%	$22.67	—	com	27032d205
PM	PHILIP MORRIS INTERNATIONAL	493	$40,000	0.0%	$47.84	+2.9%	com	718172109
—	FERRO CORP	3,000	$39,000	0.0%	$13.00	—	com	315405100
—	ABBVIE INC	600	$39,000	0.0%	$42.25	—	com	00287y109
WFC	WELLS FARGO & CO	695	$38,000	0.0%	$30.91	+25.4%	com	949746101
—	FLEXIBLE SOLUTIONS INTL INC	33,420	$38,000	0.0%	$1.14	—	com	33938t104
ACU	ACME UNITED CORP	1,790	$36,000	0.0%	$10.51	+35.2%	com	004816104
HBAN	HUNTINGTION BANCSHARES INC	3,397	$36,000	0.0%	$4.66	+38.2%	com	446150104
—	GLOBALSCAPE INC	15,575	$35,000	0.0%	$2.38	—	com	37940g109
BMY	BRISTOL MYERS SQUIBB	600	$35,000	0.0%	$35.76	+8.8%	com	110122108
—	DIEBOLD INC	1,000	$35,000	0.0%	$40.00	—	com	253651103
—	SPDR BARCLAYS INTL TREASURY BO	600	$33,000	0.0%	$56.51	—	com	78464a516
—	CIMATRON LTD	3,735	$33,000	0.0%	$7.16	—	com	m23798107
—	INUVO INC	25,740	$33,000	0.0%	$1.28	—	com	46122w204
—	SOUTHWEST GEORGIA FINANCIAL CO	2,245	$32,000	0.0%	$13.84	—	com	84502a104
—	GULF RESOURCES INC	27,340	$32,000	0.0%	$1.81	—	com	40251w309
BKH	BLACK HILLS CORP	600	$32,000	0.0%	$33.04	+6.6%	com	092113109
BRK/B	BERKSHIRE HATHAWAY-B	207	$31,000	0.0%	$110.02	+31.2%	com	084670702
BIV	VANGUARD INTERMEDIATE-TERM BON	350	$30,000	0.0%	$82.86	—	com	921937819
VTV	VANGUARD VALUE ETF	350	$30,000	0.0%	$69.51	—	com	922908744
—	WSI INDUSTRIES INC	5,021	$29,000	0.0%	$6.21	—	com	92932q102
—	SPDR BARCLAYS HIGH YIELD	725	$28,000	0.0%	$39.65	—	com	78464a417
—	MASTECH HOLDINGS INC	2,656	$28,000	0.0%	$8.81	—	com	57633b100
—	NUVEEN NASDAQ 100 DYNAMIC OVER	1,431	$28,000	0.0%	$19.57	—	com	670699107
—	COMCAST CORP-SPECIAL CL A	472	$27,000	0.0%	$46.86	—	com	20030n200
TLK	TELEKOMUNIK INDONESIA-SP ADR	600	$27,000	0.0%	$45.00	—	com	715684106
ABT	ABBOTT LABS	605	$27,000	0.0%	$28.85	+22.4%	com	002824100
—	GRAN TIERRA ENERGY INC	6,771	$26,000	0.0%	$8.13	—	com	38500t101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,177	$26,000	0.0%	$21.32	—	com	874039100
VBILX	VANGUARD INTERMEDIATE TERM BON	2,245	$26,000	0.0%	$11.58	—	com	921937801
—	TANDY LEATHER FACTORY INC	2,789	$25,000	0.0%	$7.89	—	com	87538x105
CMT	CORE MOLDING TECHNOLOGIES INC	1,754	$25,000	0.0%	$10.34	+28.9%	com	218683100
KSS	KOHLS CORP	390	$24,000	0.0%	$49.51	+16.7%	com	500255104
DVY	ISHR DJSELECT DIVID	300	$24,000	0.0%	$63.33	—	com	464287168
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$73.08	—	com	78464a607
—	PIEDMONT NATURAL GAS CO	600	$24,000	0.0%	$40.00	—	com	720186105
—	SK TELECOM CO LTD-ADR	900	$24,000	0.0%	$26.67	—	com	78440p108
VBK	VANGUARD SMALL-CAP GROWTH ETF	185	$23,000	0.0%	$114.05	—	com	922908595
SLB	SCHLUMBERGER LTD	275	$23,000	0.0%	$69.20	-2.7%	com	806857108
—	ELECSYS CORPORATION	1,250	$22,000	0.0%	$8.00	—	com	28473m100
—	XCEL ENERGY INC	589	$21,000	0.0%	$27.16	—	com	98389b100
TKR	TIMKEN CO	500	$21,000	0.0%	$39.65	+6.0%	com	887389104
—	CODORUS VALLEY BANCORP INC	1,011	$20,000	0.0%	$17.64	—	com	192025104
—	ISHARES GNMA BOND ETF	400	$20,000	0.0%	$47.50	—	com	46429b333
ENZL	ISHARES MSCI NEW ZEALAND	500	$20,000	0.0%	$35.36	—	com	464289123
LNC	LINCOLN NATIONAL CORP	345	$20,000	0.0%	$22.50	+62.6%	com	534187109
ARKR	ARK RESTAURANTS	900	$20,000	0.0%	$14.53	+7.4%	com	040712101
—	LOGITECH INTERNATIONAL SA	1,500	$20,000	0.0%	$13.33	—	com	h50430232
—	MBT FINANCIAL CORP	3,795	$19,000	0.0%	$3.69	—	com	578877102
KEP	KOREA ELEC POWER CORP-SP ADR	1,000	$19,000	0.0%	$19.00	—	com	500631106
—	TARGET CORP	250	$19,000	0.0%	$68.86	—	com	87612e106
MTUS	TIMKENSTEEL CORP	500	$19,000	0.0%	$45.14	-19.7%	com	887399103
TAYD	TAYLOR DEVICES INC	1,810	$19,000	0.0%	$8.19	+19.5%	com	877163105
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$19,000	0.0%	$20.54	—	com	846396109
—	G & K SERVICES INC - CL A	250	$18,000	0.0%	$52.16	—	com	361268105
TMO	THERMO FISHER SCIENTIFIC INC	140	$18,000	0.0%	$81.17	+44.8%	com	883556102
—	TERADATA CORP	400	$17,000	0.0%	$50.00	—	com	88076w103
SSBI	SUMMIT STATE BANK	1,260	$17,000	0.0%	$4.89	+41.6%	com	866264203
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$16,000	0.0%	$3.05	+97.0%	com	299766204
—	PERCEPTRON INC	1,610	$16,000	0.0%	$8.07	—	com	71361f100
—	HALYARD HEALTH INC	342	$16,000	0.0%	$46.78	—	com	40650v100
—	AMCON DISTRIBUTING CO	195	$16,000	0.0%	$82.05	—	com	02341q205
MCD	MCDONALD'S CORP	167	$16,000	0.0%	$71.25	-1.0%	com	580135101
—	JEWETT-CAMERON TRADING LTD	1,600	$16,000	0.0%	$11.88	—	com	47733c207
—	MEDTRONIC INC	215	$16,000	0.0%	$51.16	—	com	585055106
AVY	AVERY DENNISON CORP	300	$16,000	0.0%	$38.42	0.0%	com	053611109
—	CAROLINA BANK HOLDINGS INC	1,585	$15,000	0.0%	$11.99	—	com	143785103
—	QCR HOLDINGS INC	865	$15,000	0.0%	$15.03	—	com	74727a104
—	DU PONT (E.I.) DE NEMOURS	200	$15,000	0.0%	$55.00	—	com	263534109
NFG	NATIONAL FUEL GAS CO	209	$15,000	0.0%	$60.82	+13.5%	com	636180101
—	HOSPITALITY PROP TR	450	$14,000	0.0%	$26.60	—	com	44106m102
—	AMERIANA BANCORP	840	$14,000	0.0%	$10.71	—	com	023613102
ALL	ALLSTATE CORP	199	$14,000	0.0%	$37.12	+39.3%	com	020002101
—	WIPRO LTD-ADR	1,200	$14,000	0.0%	$11.67	—	com	97651m109
EMB	ISHARES JPMORGAN USD EMERGING	128	$14,000	0.0%	$109.38	—	com	464288281
TSBK	TIMBERLAND BANCORP INC	1,360	$14,000	0.0%	$5.66	+32.4%	com	887098101
THRM	GENTHERM INC	380	$14,000	0.0%	$46.97	-16.7%	com	37253A103
PEBK	PEOPLES BANCORP NC	745	$13,000	0.0%	$10.91	+47.0%	com	710577107
—	VERIZON COMMUNICAT	274	$13,000	0.0%	$49.56	—	com	92343v104
ESP	ESPEY MFG & ELECTRONICS CORP	560	$13,000	0.0%	$15.71	-8.9%	com	296650104
—	AU OPTRONICS CORP-SPON ADR	2,500	$13,000	0.0%	$5.20	—	com	002255107
—	REGIONS FINANCIAL CORP	1,135	$12,000	0.0%	$9.69	—	com	7591ep100
APT	ALPHA PRO TECH LTD	4,825	$12,000	0.0%	$2.26	+57.1%	com	020772109
NC	NACCO INDUSTRIES-CL A	200	$12,000	0.0%	$9.41	+6.9%	com	629579103
—	HMN FINANCIAL INC	1,000	$12,000	0.0%	$11.00	—	com	40424g108
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
—	FIRST CITIZENS BANC CORP	1,130	$12,000	0.0%	$7.08	—	com	319459202
—	SEAGATE TECHNOLOGY	179	$12,000	0.0%	$44.69	—	com	g7945m107
—	SERVOTRONICS INC.	1,865	$12,000	0.0%	$8.04	—	com	817732100
—	SANOFI-AVENTIS-ADR	238	$11,000	0.0%	$50.42	—	com	80105n105
EPU	ISHARE MSCI ALL PERU CAPPED IN	350	$11,000	0.0%	$31.43	—	com	464289842
UNP	UNION PACIFIC CORP	94	$11,000	0.0%	$80.32	+11.4%	com	907818108
BLV	VANGUARD LONG-TERM BOND	112	$11,000	0.0%	$81.32	—	com	921937793
—	CRYSTAL ROCK HOLDINGS INC	14,555	$11,000	0.0%	$0.89	—	com	22940f103
—	HESS CORP	150	$11,000	0.0%	$66.67	—	com	42809h107
KTCC	KEY TRONIC CORP	1,330	$11,000	0.0%	$11.04	-22.5%	com	493144109
—	METHANEX CORP	250	$11,000	0.0%	$64.54	—	com	59151k108
—	GOLDEN ENTERPRISES	2,796	$10,000	0.0%	$3.66	—	com	381010107
KO	COCA-COLA COMPANY	223	$9,000	0.0%	$28.86	+4.2%	com	191216100
—	PROSHARES ULTRA 7-10 YEAR TR	150	$8,000	0.0%	$53.33	—	com	74347r180
PRU	PRUDENTIAL FINANCIAL INC	88	$8,000	0.0%	$54.95	-3.3%	com	744320102
—	ACTIVISION BLIZZARD INC	365	$7,000	0.0%	$13.70	—	com	00507v109
—	WHITEWAVE FOODS CO CL A	208	$7,000	0.0%	$18.35	—	com	966244105
—	3M CO.	39	$6,000	0.0%	$153.85	—	com	88579y101
—	ARCH CAPITAL GROUP LTD	88	$5,000	0.0%	$56.82	—	com	g0450a105
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	—	com	46131j103
AMUSX	AMERICAN US GOVT SECS FUND - A	358	$5,000	0.0%	$13.91	—	com	026300103
—	SANDISK CORP	46	$5,000	0.0%	$65.22	—	com	80004c101
OXY	OCCIDENTAL PETROLEUM CORP	60	$5,000	0.0%	$68.03	-12.8%	com	674599105
—	PETROLEO BRASILEIRO S.A.-ADR	700	$5,000	0.0%	$12.86	—	com	71654v408
—	IPATH S&P 500 VIX SHORT TERM F	141	$4,000	0.0%	$42.55	—	com	06742e711
—	EASTERN VIRGINIA BANKSHARES	560	$4,000	0.0%	$5.17	—	com	277196101
—	NUVEEN TEXAS QUALITY INCOME MU	137	$2,000	0.0%	$14.02	—	com	670983105
—	CALIFORNIA RESOURCES CORP	24	$0	0.0%	—	—	com	13057q107