Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO.	1,558,467	$119M	2.8%	$76.66 *	$18.66	+66.6%	com	501044101
ALK	ALASKA AIR GROUP INC	1,766,389	$117M	2.8%	$66.18 *	$35.84	+69.4%	com	011659109
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	689,906	$85.67M	2.0%	$124.17	$122.25	+1.6%	com	464288661
MGA	MAGNA INTL INC CL A	1,460,828	$78.39M	1.8%	$53.66 *	$34.38	+14.6%	com	559222401
DDS	DILLARDS INC CL A	562,382	$76.77M	1.8%	$136.51 *	$76.44	+32.7%	com	254067101
—	DR PEPPER SNAPPLE GROUP INC	973,421	$76.39M	1.8%	$78.48	$70.20	—	com	26138e109
DLX	DELUXE CORP	1,091,850	$75.64M	1.8%	$69.28 *	$26.80	+70.0%	com	248019101
—	MACY'S INC	1,135,691	$73.72M	1.7%	$64.91	$51.05	—	com	55616p104
WDC	WESTERN DIGITAL CORP	806,670	$73.42M	1.7%	$91.01 *	$40.61	+42.5%	com	958102105
—	MYLAN NV	1,216,747	$72.21M	1.7%	$59.35	$59.35	—	com	n59465109
—	TRW AUTOMOTIVE HOLDINGS CORP	663,779	$69.6M	1.6%	$104.85	$74.32	—	com	87264s106
—	DIRECTV	786,668	$66.95M	1.6%	$85.10	$78.52	—	com	25490a309
WLK	WESTLAKE CHEMICAL CORP	886,980	$63.81M	1.5%	$71.94 *	$53.89	+13.8%	com	960413102
LUV	SOUTHWEST AIRLINES CO	1,420,579	$62.93M	1.5%	$44.30 *	$23.51	+66.6%	com	844741108
—	TRAVELERS COS INC/THE	562,810	$60.86M	1.4%	$108.13	$96.02	—	com	89417e109
NOC	NORTHROP GRUMMAN CORP	373,092	$60.05M	1.4%	$160.96 *	$73.30	+84.3%	com	666807102
ELV	ANTHEM INC	368,249	$56.86M	1.3%	$154.41 *	$109.45	+21.3%	com	036752103
UHAL	AMERCO	171,199	$56.56M	1.3%	$330.40 *	$17.30	+91.0%	com	023586100
LLY	ELI LILLY & CO	699,402	$50.81M	1.2%	$72.65 *	$44.16	+35.9%	com	532457108
AFG	AMER FINANCIAL GROUP	780,693	$50.08M	1.2%	$64.15 *	$21.89	+36.3%	com	025932104
GT	GOODYEAR TIRE & RUBBER CO	1,849,392	$50.08M	1.2%	$27.08	$23.21	+16.7%	com	382550101
TIP	ISHARES BARCLAYS TIPS BOND FUN	424,819	$48.26M	1.1%	$113.59	$115.61	-1.7%	com	464287176
—	JARDEN CORP	911,070	$48.2M	1.1%	$52.90	$46.86	—	com	471109108
—	TESORO CORP	514,180	$46.94M	1.1%	$91.29	$79.85	—	com	881609101
IGIB	ISHARES BARCLAYS INTERMEDIATE	421,086	$46.6M	1.1%	$110.67 *	$55.11	+0.4%	com	464288638
—	HANESBRANDS INC	1,389,289	$46.55M	1.1%	$33.51	$47.01	—	com	410345102
—	DOW CHEMICAL	937,905	$45M	1.1%	$47.98	$47.44	—	com	260543103
BALL	BALL CORP	620,426	$43.83M	1.0%	$70.64 *	$28.00	+13.0%	com	058498106
—	VALERO ENERGY CORP	665,473	$42.34M	1.0%	$63.62	$49.73	—	com	91913y100
AAPL	APPLE INC	331,104	$41.2M	1.0%	$124.43 *	$24.31	+13.9%	com	037833100
—	AETNA INC	385,356	$41.05M	1.0%	$106.53	$97.01	—	com	00817y108
—	UNITEDHEALTH GROUP	346,111	$40.94M	1.0%	$118.29	$78.57	—	com	91324p102
—	AMTRUST FINANCIAL SERVICES	706,587	$40.27M	0.9%	$56.99	$41.92	—	com	032359309
—	MERCK & CO INC	691,921	$39.77M	0.9%	$57.48	$49.34	—	com	58933y105
—	CONOCOPHILLIPS	617,345	$38.44M	0.9%	$62.26	$71.60	—	com	20825c104
IWM	ISHARES RUSSELL 2000 INDEX	305,805	$38.03M	0.9%	$124.37	$114.81	+8.3%	com	464287655
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	333,470	$35.19M	0.8%	$105.53 *	$52.65	+0.2%	com	464288646
—	ASPEN INSURANCE HOLDINGS LTD	726,186	$34.3M	0.8%	$47.23	$40.81	—	com	g05384105
—	FOOT LOCKER INC	507,385	$31.96M	0.8%	$63.00	$55.44	—	com	344849104
NWL	NEWELL RUBBERMAID	815,342	$31.86M	0.8%	$39.07 *	$20.53	+25.1%	com	651229106
—	SKECHERS USA INC-CL A	442,392	$31.81M	0.7%	$71.91	$57.68	—	com	830566105
LMT	LOCKHEED MARTIN	155,947	$31.65M	0.7%	$202.96 *	$97.20	+56.3%	com	539830109
TRN	TRINITY INDUSTRIES INC	884,139	$31.4M	0.7%	$35.51 *	$17.62	+4.0%	com	896522109
—	SYNNEX CORP	402,166	$31.07M	0.7%	$77.25	$70.79	—	com	87162w100
F	FORD MOTOR COMPANY	1,839,661	$29.69M	0.7%	$16.14 *	$8.22	+10.1%	com	345370860
CVX	CHEVRON CORPORATION	278,537	$29.24M	0.7%	$104.98 *	$72.56	-8.9%	com	166764100
—	AMERICAN RAILCAR INDUSTRIES	579,335	$28.81M	0.7%	$49.73	$44.50	—	com	02916p103
PIPR	PIPER JAFFRAY COS	542,120	$28.44M	0.7%	$52.46	$53.82	-2.5%	com	724078100
CF	CF INDUSTRIES HOLDINGS INC	99,294	$28.17M	0.7%	$283.67 *	$32.90	+27.6%	com	125269100
CE	CELANESE CORP-SERIES A	489,322	$27.33M	0.6%	$55.86 *	$47.61	-4.6%	com	150870103
GBX	GREENBRIER COMPANIES INC	464,100	$26.92M	0.6%	$58.00 *	$38.66	+11.1%	com	393657101
PFE	PFIZER INC	772,252	$26.87M	0.6%	$34.79 *	$16.89	+24.0%	com	717081103
—	GOLDMAN SACHS GROUP	138,768	$26.08M	0.6%	$187.97	$185.15	—	com	38141g104
URI	UNITED RENTALS INC	281,368	$25.65M	0.6%	$91.16 *	$75.41	+17.1%	com	911363109
TLT	ISHARES BARCLAYS 20+ YEAR TREA	194,536	$25.42M	0.6%	$130.69	$123.70	+5.7%	com	464287432
NEM	NEWMONT MINING CORP	1,144,941	$24.86M	0.6%	$21.71 *	$18.31	-7.3%	com	651639106
—	MONTPELIER RE HOLDINGS LTD	646,516	$24.85M	0.6%	$38.44	$31.76	—	com	g62185106
R	RYDER SYSTEM INC	257,165	$24.4M	0.6%	$94.89	$83.46	+13.7%	com	783549108
—	OMNICARE INC	315,042	$24.28M	0.6%	$77.06	$60.92	—	com	681904108
—	JPMORGAN CHASE & CO	397,054	$24.05M	0.6%	$60.58	$53.75	—	com	46625h100
SHY	ISHARES BARCLAYS 1-3 TREASURY	283,255	$24.04M	0.6%	$84.88	$84.47	+0.5%	com	464287457
DCH	AMERICAN AXLE & MFG HOLDINGS	921,782	$23.81M	0.6%	$25.83	$20.13	+28.3%	com	024061103
ARW	ARROW ELECTRONICS	377,660	$23.09M	0.5%	$61.15	$46.53	+31.4%	com	042735100
—	COOPER TIRE & RUBBER	519,585	$22.26M	0.5%	$42.84	$40.85	—	com	216831107
MBB	ISHARES BARCLAYS MBS BOND FUND	200,081	$22.08M	0.5%	$110.34	$107.23	+2.9%	com	464288588
AEP	AMERICAN ELECTRIC PR	385,818	$21.7M	0.5%	$56.25 *	$33.14	+15.8%	com	025537101
PNC	PNC BANK CORP	227,927	$21.25M	0.5%	$93.24 *	$51.02	+30.2%	com	693475105
—	LYDALL INC	656,029	$20.81M	0.5%	$31.72	$28.44	—	com	550819106
—	BAKER HUGHES INC	327,070	$20.8M	0.5%	$63.58	$61.04	—	com	057224107
—	NELNET INC-CL A	416,795	$19.72M	0.5%	$47.32	$36.14	—	com	64031n108
LQD	ISHARES IBOXX INV GR CORP BD	161,053	$19.6M	0.5%	$121.71	$118.57	+2.6%	com	464287242
FITB	FIFTH THIRD BANCORP	1,038,490	$19.58M	0.5%	$18.85 *	$11.63	+12.1%	com	316773100
POR	PORTLAND GENERAL ELECTRIC CO	515,389	$19.12M	0.5%	$37.09 *	$20.03	+25.2%	com	736508847
KEY	KEYCORP	1,333,003	$18.88M	0.4%	$14.16 *	$6.79	+36.2%	com	493267108
—	NISOURCE INC	421,616	$18.62M	0.4%	$44.16	$31.89	—	com	65473p105
INTC	INTEL CORP	593,146	$18.55M	0.4%	$31.27 *	$20.83	+16.0%	com	458140100
DAL	DELTA AIR LINES INC	411,189	$18.49M	0.4%	$44.96 *	$40.64	-2.9%	com	247361702
—	CAPITAL ONE FINANCIAL CORP	233,399	$18.4M	0.4%	$78.82	$82.26	—	com	14040h105
CATO	CATO CORP-CL A	451,720	$17.89M	0.4%	$39.60 *	$20.25	+7.1%	com	149205106
CVS	CVS CAREMARK CORP	172,113	$17.76M	0.4%	$103.21 *	$61.67	+22.9%	com	126650100
—	UNUM GROUP	520,161	$17.55M	0.4%	$33.73	$30.51	—	com	91529y106
—	VECTREN CORPORATION	384,039	$16.95M	0.4%	$44.14	$39.25	—	com	92240g101
EIX	EDISON INTERNATIONAL	270,338	$16.89M	0.4%	$62.47 *	$38.11	+7.6%	com	281020107
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	151,640	$16.44M	0.4%	$108.39	$104.27	+4.0%	com	464287440
BBY	BEST BUY CO INC	430,007	$16.25M	0.4%	$37.79 *	$23.73	+8.5%	com	086516101
—	MULTI-COLOR CORP	230,736	$16M	0.4%	$69.33	$60.10	—	com	625383104
—	EXXON MOBIL CORP	185,995	$15.81M	0.4%	$85.00	$90.48	—	com	30231g102
—	DST SYSTEMS INC	139,733	$15.47M	0.4%	$110.71	$97.26	—	com	233326107
AVT	AVNET INC.	334,408	$14.88M	0.4%	$44.50 *	$28.70	+22.2%	com	053807103
—	LEXMARK INT'L INC -A	345,055	$14.61M	0.3%	$42.34	$36.92	—	com	529771107
—	FEDEX CORP	88,193	$14.59M	0.3%	$165.44	$173.16	—	com	31428x106
WKC	WORLD FUEL SERVICES CORP	250,558	$14.4M	0.3%	$57.48	$51.93	+10.7%	com	981475106
—	SPDR BARCLAYS CAPITAL CONVERTI	290,293	$13.87M	0.3%	$47.76	$46.64	—	com	78464a359
—	BT GROUP PLC-SPON ADR	211,024	$13.75M	0.3%	$65.17	$59.68	—	com	05577e101
—	ACE LTD	123,053	$13.72M	0.3%	$111.50	$113.43	—	com	h0023r105
HUN	HUNTSMAN CORP	612,095	$13.57M	0.3%	$22.17	$20.95	+5.8%	com	447011107
—	SPDR NUVEEN BARCLAYS SHORT TER	556,054	$13.52M	0.3%	$24.32	$24.18	—	com	78464a425
—	PNM RESOURCES INC	434,815	$12.7M	0.3%	$29.20	$22.68	—	com	69349h107
—	CISCO SYSTEMS INC	447,237	$12.31M	0.3%	$27.52	$27.33	—	com	17275r102
—	RR DONNELLEY & SONS CO	636,360	$12.21M	0.3%	$19.19	$16.30	—	com	257867101
—	SAIA INC	272,713	$12.08M	0.3%	$44.30	$49.56	—	com	78709y105
—	HAWAIIAN HOLDINGS INC	544,540	$11.99M	0.3%	$22.02	$18.58	—	com	419879101
AMGN	AMGEN INC	73,532	$11.75M	0.3%	$159.85 *	$113.56	+3.1%	com	031162100
DTE	DTE ENERGY COMPANY	144,663	$11.67M	0.3%	$80.69 *	$40.40	+18.8%	com	233331107
—	WYNDHAM WORLDWIDE CORP	128,881	$11.66M	0.3%	$90.47	$90.35	—	com	98310w108
—	VASCO DATA SECURITY INTL	540,550	$11.64M	0.3%	$21.54	$25.11	—	com	92230y104
—	OUTERWALL INC	175,764	$11.62M	0.3%	$66.12	$67.12	—	com	690070107
—	AT&T INC	348,531	$11.38M	0.3%	$32.65	$35.04	—	com	00206r102
TLH	ISHARES BARCLAYS 10-20 YEAR TR	80,338	$11.13M	0.3%	$138.56	$125.84	+10.1%	com	464288653
PPG	PPG INDUSTRIES	48,984	$11.05M	0.3%	$225.54 *	$60.50	+53.8%	com	693506107
—	DEVRY INC	329,415	$10.99M	0.3%	$33.36	$43.67	—	com	251893103
—	TOWER SEMICONDUCTOR LTD	616,596	$10.47M	0.2%	$16.98	$14.24	—	com	m87915274
—	INDIA FUND INC	369,946	$10.46M	0.2%	$28.28	$26.70	—	com	454089103
UGI	UGI CORP	317,369	$10.34M	0.2%	$32.59	$33.98	-4.1%	com	902681105
—	VIACOM INC-CLASS A	150,400	$10.34M	0.2%	$68.72	$68.45	—	com	92553p102
—	TORCHMARK CORP	187,253	$10.28M	0.2%	$54.92	$61.82	—	com	891027104
—	SANDERSON FARMS INC	125,853	$10.03M	0.2%	$79.66	$83.46	—	com	800013104
—	CIMAREX ENERGY CO	86,650	$9.972M	0.2%	$115.08	$122.09	—	com	171798101
—	SUPERVALU INC	853,401	$9.925M	0.2%	$11.63	$10.73	—	com	868536103
—	VIACOM INC-CLASS B	144,560	$9.873M	0.2%	$68.30	$69.51	—	com	92553p201
—	DELEK US HOLDINGS INC	243,667	$9.686M	0.2%	$39.75	$35.79	—	com	246647101
—	APACHE CORP	158,108	$9.538M	0.2%	$60.33	$62.93	—	com	037411105
—	VONAGE HOLDINGS CORP	1,911,846	$9.387M	0.2%	$4.91	$3.10	—	com	92886t201
—	ISHARES MSCI PHILIPPINES INVES	225,646	$9.386M	0.2%	$41.60	$39.78	—	com	46429b408
AMKR	AMKOR TECHNOLOGY INC	1,055,235	$9.324M	0.2%	$8.84 *	$6.47	+27.2%	com	031652100
IDA	IDACORP INC	148,005	$9.305M	0.2%	$62.87	$55.98	+12.3%	com	451107106
—	HELEN OF TROY LTD	112,751	$9.189M	0.2%	$81.50	$77.48	—	com	g4388n106
SON	SONOCO PRODUCTS CO	201,330	$9.153M	0.2%	$45.46 *	$31.49	+0.8%	com	835495102
—	VISTA OUTDOOR INC	208,249	$8.917M	0.2%	$42.82	$42.82	—	com	928377100
AGZ	ISHARES BARCLAYS AGENCY BOND F	77,121	$8.806M	0.2%	$114.18	$111.47	+2.4%	com	464288166
—	REPUBLIC AIRWAYS HOLDINGS IN	633,666	$8.713M	0.2%	$13.75	$14.40	—	com	760276105
EWG	ISHARES MSCI GERMANY	288,521	$8.61M	0.2%	$29.84	$28.59	+4.4%	com	464286806
—	ORBITAL ATK INC	111,333	$8.531M	0.2%	$76.63	$76.63	—	com	68557N103
—	ISHARES FLOATING RATE BOND ETF	165,890	$8.401M	0.2%	$50.64	$50.72	—	com	46429b655
IMKTA	INGLES MARKETS INC-A	166,855	$8.256M	0.2%	$49.48 *	$25.78	+64.9%	com	457030104
—	HOLLYFRONTIER CORP	204,040	$8.217M	0.2%	$40.27	$43.07	—	com	436106108
—	INSIGHT ENTERPRISES INC	272,389	$7.768M	0.2%	$28.52	$27.37	—	com	45765u103
—	ARGO GROUP INTERNATIONAL	149,655	$7.505M	0.2%	$50.15	$51.80	—	com	g0464b107
PEG	PUBLIC SERVICE ENTERPRISE GP	171,082	$7.171M	0.2%	$41.92 *	$25.02	+15.2%	com	744573106
EWQ	ISHARES MSCI FRANCE	269,644	$7.005M	0.2%	$25.98	$25.53	+1.8%	com	464286707
—	FBL FINANCIAL GRP-A	112,213	$6.958M	0.2%	$62.01	$49.30	—	com	30239f106
—	WESTAR ENERGY INC	176,431	$6.838M	0.2%	$38.76	$36.62	—	com	95709t100
—	XL GROUP PLC	175,567	$6.461M	0.2%	$36.80	$35.86	—	com	g98290102
GLW	CORNING INC	275,655	$6.252M	0.1%	$22.68 *	$15.83	+7.7%	com	219350105
—	BCE INC	146,070	$6.188M	0.1%	$42.36	$41.02	—	com	05534b760
—	MERITOR INC	490,646	$6.187M	0.1%	$12.61	$14.22	—	com	59001k100
—	GOLD TRUST SPDR	52,539	$5.971M	0.1%	$113.65	$115.33	—	com	78463v107
—	ORBOTECH LTD	333,298	$5.343M	0.1%	$16.03	$15.71	—	com	m75253100
—	SPDR S&P HOMEBUILDERS ETF	141,358	$5.211M	0.1%	$36.86	$33.24	—	com	78464a888
DE	DEERE & COMPANY	59,235	$5.194M	0.1%	$87.68 *	$70.38	+3.2%	com	244199105
—	SYMANTEC CORP	215,610	$5.038M	0.1%	$23.37	$24.39	—	com	871503108
—	CBL & ASSOCIATES PROPERTIES	250,992	$4.97M	0.1%	$19.80	$19.77	—	com	124830100
—	INGRAM MICRO INC-CL A	187,204	$4.703M	0.1%	$25.12	$23.49	—	com	457153104
ABG	ASBURY AUTOMOTIVE GROUP	55,066	$4.577M	0.1%	$83.12	$68.03	+22.1%	com	043436104
—	NEENAH PAPER INC	69,975	$4.376M	0.1%	$62.54	$51.91	—	com	640079109
—	HOLLYSYS AUTOMATION TECHNOLOGI	217,032	$4.313M	0.1%	$19.87	$24.32	—	com	g45667105
—	ISHARES MSCI SINGAPORE INDEX F	336,618	$4.308M	0.1%	$12.80	$12.79	—	com	464286673
USIG	ISHARES CORE US CREDIT BOND FU	37,845	$4.291M	0.1%	$113.38 *	$54.54	+3.9%	com	464288620
—	EMPIRE DISTRICT ELEC	169,940	$4.218M	0.1%	$24.82	$24.36	—	com	291641108
—	ACCO BRANDS CORP	501,835	$4.17M	0.1%	$8.31	$8.00	—	com	00081t108
THRM	GENTHERM INC	80,404	$4.062M	0.1%	$50.52	$42.36	+19.2%	com	37253A103
PLUS	EPLUS INC	45,263	$3.935M	0.1%	$86.94 *	$14.50	+49.9%	com	294268107
CAR	AVIS BUDGET GROUP INC	63,995	$3.777M	0.1%	$59.02 *	$57.30	-2.1%	com	053774105
—	COVENANT TRANSPORTATION GROUP	112,160	$3.719M	0.1%	$33.16	$16.03	—	com	22284p105
HP	HELMERICH & PAYNE	53,850	$3.666M	0.1%	$68.08	$107.00	-36.4%	com	423452101
KLIC	KULICKE & SOFFA INDUSTRIES	229,036	$3.58M	0.1%	$15.63 *	$13.49	+1.1%	com	501242101
—	HERSHA HOSPITALITY TRUST	543,358	$3.516M	0.1%	$6.47	$6.65	—	com	427825104
VCSH	VANGUARD SHORT-TERM CORPORATE	43,576	$3.495M	0.1%	$80.20	$80.11	+0.1%	com	92206C409
TEVA	TEVA PHARMACEUTICAL-SP ADR	55,714	$3.471M	0.1%	$62.30	$55.58	+12.1%	com	881624209
MUB	ISHARES S&P NATIONAL AMT-FREE	30,704	$3.396M	0.1%	$110.60	$109.06	+1.4%	com	464288414
SEB	SEABOARD CORP	815	$3.368M	0.1%	$4132.52 *	$3558.40	+13.7%	com	811543107
IBM	INTL BUSINESS MACH	19,603	$3.146M	0.1%	$160.49 *	$114.02	-14.2%	com	459200101
BSV	VANGUARD SHORT-TERM BOND	38,874	$3.13M	0.1%	$80.52	$80.29	+0.3%	com	921937827
NHC	NATIONAL HEALTHCARE	46,990	$2.994M	0.1%	$63.72	$55.50	+14.8%	com	635906100
PNW	PINNACLE WEST CAPITAL	45,290	$2.887M	0.1%	$63.74 *	$36.01	+16.0%	com	723484101
—	SCHULMAN (A.) INC	57,760	$2.784M	0.1%	$48.20	$48.20	—	com	808194104
—	ALCOA INC	205,615	$2.657M	0.1%	$12.92	$12.92	—	com	013817101
—	EXELON CORPORATION	75,317	$2.532M	0.1%	$33.62	$34.27	—	com	30161n101
EWL	ISHARES SWITZERLAND INDEX FUND	75,254	$2.499M	0.1%	$33.21	$30.47	+9.0%	com	464286749
—	MANPOWER INC	28,553	$2.46M	0.1%	$86.16	$84.39	—	com	56418h100
—	USA TRUCK INC	88,385	$2.447M	0.1%	$27.69	$21.72	—	com	902925106
EWC	ISHARES MSCI CANADA INDEX FUND	89,599	$2.435M	0.1%	$27.18	$27.97	-2.8%	com	464286509
—	MAINSOURCE FINANCIAL GROUP I	123,960	$2.435M	0.1%	$19.64	$15.19	—	com	56062y102
SUB	ISHARES SHORT-TERM NAT'L AMT-F	23,000	$2.434M	0.1%	$105.83	$106.10	-0.3%	com	464288158
—	ISHARES BARCLAYS 0-5 YEAR TIPS	24,480	$2.433M	0.1%	$99.39	$101.34	—	com	46429b747
—	PDL BIOPHARMA INC	339,300	$2.387M	0.1%	$7.04	$7.98	—	com	69329y104
—	PC CONNECTION INC	87,440	$2.281M	0.1%	$26.09	$18.39	—	com	69318j100
—	ISHARES MSCI POLAND CAPPED INV	96,955	$2.267M	0.1%	$23.38	$24.52	—	com	46429b606
—	NUVEEN MUNI VAL FD	225,877	$2.236M	0.1%	$9.90	$9.33	—	com	670928100
—	MENTOR GRAPHICS CORP	90,895	$2.184M	0.1%	$24.03	$19.72	—	com	587200106
PATK	PATRICK INDUSTRIES INC	33,340	$2.076M	0.0%	$62.27 *	$7.86	+108.1%	com	703343103
JBSS	JOHN B. SANFILIPPO & SON INC	48,080	$2.072M	0.0%	$43.09	$24.20	+78.1%	com	800422107
—	NUVEEN OHIO QUALITY INC MUNI	134,483	$2.044M	0.0%	$15.20	$14.86	—	com	670980101
HMN	HORACE MANN EDUCATORS	59,583	$2.038M	0.0%	$34.20	$28.99	+18.0%	com	440327104
UFI	UNIFI INC	56,390	$2.035M	0.0%	$36.09	$28.09	+28.5%	com	904677200
ANIK	ANIKA THERAPEUTICS INC	48,534	$1.998M	0.0%	$41.17	$27.19	+51.4%	com	035255108
—	PHI INC-NON VOTING	65,955	$1.984M	0.0%	$30.08	$41.50	—	com	69336t205
—	OMEGA PROTEIN CORP	144,698	$1.981M	0.0%	$13.69	$12.60	—	com	68210p107
—	TELUS CORPORATION -NON VOTE	59,280	$1.97M	0.0%	$33.23	$29.44	—	com	87971m103
—	NATUS MEDICAL INC	49,770	$1.964M	0.0%	$39.46	$26.94	—	com	639050103
—	PERICOM SEMICONDUCTOR CORP	120,395	$1.863M	0.0%	$15.47	$9.84	—	com	713831105
—	NUVEEN INSURED MUNICIPAL OPPOR	120,820	$1.774M	0.0%	$14.68	$13.84	—	com	670984103
SMP	STANDARD MOTOR PRODS	41,715	$1.762M	0.0%	$42.24	$40.12	+5.3%	com	853666105
—	EL PASO ELECTRIC CO	45,215	$1.747M	0.0%	$38.64	$35.57	—	com	283677854
—	PG&E CORP	32,295	$1.714M	0.0%	$53.07	$53.07	—	com	69331c108
FLXS	FLEXSTEEL INDS	53,334	$1.669M	0.0%	$31.29 *	$19.51	+22.6%	com	339382103
—	ISHARES MSCI INDONESIA INVESTA	58,226	$1.616M	0.0%	$27.75	$30.43	—	com	46429b309
DAN	DANA HOLDING CORP	76,230	$1.613M	0.0%	$21.16 *	$17.36	-1.8%	com	235825205
SANM	SANMINA CORP	66,300	$1.604M	0.0%	$24.19	$17.10	+41.5%	com	801056102
—	SUPREME INDS INC-CLASS A	206,359	$1.601M	0.0%	$7.76	$7.05	—	com	868607102
—	STAR GAS PARTNERS LP	216,417	$1.601M	0.0%	$7.40	$5.56	—	com	85512c105
—	CYTEC INDUSTRIES INC	29,554	$1.597M	0.0%	$54.04	$47.21	—	com	232820100
—	ULTRA PETROLEUM CORP.	99,166	$1.55M	0.0%	$15.63	$26.94	—	com	903914109
—	CNH INDUSTRIAL NV	187,572	$1.531M	0.0%	$8.16	$12.50	—	com	n20944109
STRT	STRATTEC SECURITY CORP	20,380	$1.505M	0.0%	$73.85 *	$53.34	+27.6%	com	863111100
EMN	EASTMAN CHEMICAL COMPANY	21,355	$1.479M	0.0%	$69.26 *	$52.44	-6.2%	com	277432100
—	PHARMERICA CORP	52,200	$1.472M	0.0%	$28.20	$26.60	—	com	71714f104
—	NUVEEN SELECT MATURITIES MUNI	134,204	$1.447M	0.0%	$10.78	$10.12	—	com	67061t101
COKE	COCA-COLA BOTTLING CO CONSOL	12,240	$1.384M	0.0%	$113.07 *	$7.58	+38.3%	com	191098102
EFX	EQUIFAX INC	14,705	$1.368M	0.0%	$93.03 *	$57.94	+44.8%	com	294429105
SHV	ISHARES BARCLAYS SHORT TREASUR	12,382	$1.365M	0.0%	$110.24	$110.24	+0.0%	com	464288679
TTC	TORO COMPANY	19,325	$1.355M	0.0%	$70.12 *	$23.62	+48.4%	com	891092108
—	INTELIQUENT INC	84,810	$1.335M	0.0%	$15.74	$14.36	—	com	45825n107
—	TSAKOS ENERGY NAVIGATION LTD	158,330	$1.295M	0.0%	$8.18	$7.15	—	com	g9108l108
—	AVISTA CORP	37,755	$1.29M	0.0%	$34.17	$32.57	—	com	05379b107
HYG	ISHARES IBOXX HIGH YIELD CORPO	13,875	$1.257M	0.0%	$90.59	$93.91	-3.5%	com	464288513
—	STRAYER EDUCATION INC	23,145	$1.236M	0.0%	$53.40	$66.72	—	com	863236105
AIR	AAR CORP	39,630	$1.217M	0.0%	$30.71 *	$26.73	+9.4%	com	000361105
—	MERITAGE HOMES CORP	24,360	$1.185M	0.0%	$48.65	$48.65	—	com	59001a102
—	ZAGG INC	134,880	$1.169M	0.0%	$8.67	$6.66	—	com	98884u108
—	SORL AUTO PARTS INC	335,554	$1.141M	0.0%	$3.40	$3.85	—	com	78461u101
—	NCI INC-CLASS A	109,050	$1.126M	0.0%	$10.33	$10.09	—	com	62886k104
—	RESOURCE AMERICA INC	122,810	$1.118M	0.0%	$9.10	$9.31	—	com	761195205
—	WILLDAN GROUP INC	69,341	$1.098M	0.0%	$15.83	$14.14	—	com	96924n100
AVY	AVERY DENNISON CORP	20,600	$1.09M	0.0%	$52.91 *	$43.02	+0.6%	com	053611109
—	AH BELO CORP	123,985	$1.02M	0.0%	$8.23	$11.20	—	com	001282102
—	PREMIER FINANCIAL BANCORP INC	66,795	$1.017M	0.0%	$15.23	$15.38	—	com	74050m105
—	GLOBAL PARTNERS LP	29,020	$1.01M	0.0%	$34.80	$34.80	—	com	37946r109
SGC	SUPERIOR UNIFORM GROUP INC	51,534	$978K	0.0%	$18.98	$14.56	+30.3%	com	868358102
—	MOLSON COORS BREWING COMPANY	13,095	$975K	0.0%	$74.46	$74.49	—	com	60871r209
—	ADVANTAGE OIL & GAS LTD	172,720	$926K	0.0%	$5.36	$5.36	—	com	00765f101
—	TE CONNECTIVITY LTD	12,837	$920K	0.0%	$71.67	$57.96	—	com	h84989104
—	NATURAL HEALTH TRENDS CORP	50,902	$911K	0.0%	$17.90	$12.36	—	com	63888p406
—	CASCADE MICROTECH INC	65,150	$885K	0.0%	$13.58	$12.47	—	com	147322101
—	VERIZON COMMUNICAT	18,074	$879K	0.0%	$48.63	$48.65	—	com	92343v104
—	EATON VANCE RISK-MANAGED DIVER	80,617	$872K	0.0%	$10.82	$10.89	—	com	27829g106
—	ALLIED WORLD ASSURANCE CO	21,448	$867K	0.0%	$40.42	$38.80	—	com	h01531104
—	MARKET VECTORS INDONESIA INDEX	35,043	$864K	0.0%	$24.66	$25.48	—	com	57060u753
—	POWERSHARES BUYBACK ACHIEVERS	17,285	$852K	0.0%	$49.29	$48.63	—	com	73935x286
LEN	LENNAR CORP CL A	16,425	$851K	0.0%	$51.81 *	$35.93	+24.6%	com	526057104
—	INNOSPEC INC	18,335	$851K	0.0%	$46.41	$46.41	—	com	45768s105
—	POINTER TELOCATION LTD	96,535	$840K	0.0%	$8.70	$8.79	—	com	m7946t104
—	EATON VANCE OH MUNI INC TRUST	58,298	$810K	0.0%	$13.89	$13.07	—	com	27826g109
—	EDGEWATER TECHNOLOGY INC	116,650	$794K	0.0%	$6.81	$7.23	—	com	280358102
CCK	CROWN HOLDINGS INC	14,520	$784K	0.0%	$53.99 *	$47.24	+8.7%	com	228368106
IVV	ISHARES CORE S&P 500	3,685	$766K	0.0%	$207.87	$169.11	+22.9%	com	464287200
RDI	READING INTERNATIONAL INC-A	54,541	$734K	0.0%	$13.46	$9.65	+39.4%	com	755408101
—	ANNALY CAPITAL MANAGEMENT INC.	68,900	$717K	0.0%	$10.41	$10.41	—	com	035710409
EZU	ISHARES EUROPE	18,530	$715K	0.0%	$38.59	$37.56	+2.7%	com	464286608
IP	INTERNATIONAL PAPER CO	12,745	$707K	0.0%	$55.47 *	$25.91	+28.4%	com	460146103
EARN	ELLINGTON RESIDENTIAL MORTGAGE	42,615	$698K	0.0%	$16.38	$16.26	—	com	288578107
OLN	OLIN CORP	21,390	$685K	0.0%	$32.02 *	$16.82	+38.4%	com	680665205
AGG	ISHARES CORE U.S. AGGREGATE BO	6,110	$681K	0.0%	$111.46	$109.80	+1.5%	com	464287226
—	SPDR TRUST SERIES I	3,250	$671K	0.0%	$206.46	$160.98	—	com	78462f103
—	POST PROPERTIES INC	11,760	$669K	0.0%	$56.89	$51.55	—	com	737464107
—	TIME WARNER INC	7,902	$667K	0.0%	$84.41	$69.58	—	com	887317303
HD	HOME DEPOT INC	5,592	$635K	0.0%	$113.56 *	$68.96	+27.9%	com	437076102
—	SHENANDOAH TELECOMMUN CO	20,150	$628K	0.0%	$31.17	$31.10	—	com	82312b106
—	NEW IRELAND FUND INC	46,150	$602K	0.0%	$13.04	$12.74	—	com	645673104
—	COCA-COLA ENTERPRISES	13,445	$594K	0.0%	$44.18	$36.18	—	com	19122t109
—	LEE ENTERPRISES INC/IA	185,775	$589K	0.0%	$3.17	$4.14	—	com	523768109
MCO	MOODY'S CORP	5,480	$569K	0.0%	$103.83 *	$54.25	+71.6%	com	615369105
—	NUVEEN PREMIUM INC MUNI FD 2	40,000	$568K	0.0%	$14.20	$13.54	—	com	67063w102
VOHIX	VANGUARD OH LONG-TERM T/E	44,824	$567K	0.0%	$12.65	$12.19	—	com	921929204
HAL	HALLIBURTON CO	12,800	$562K	0.0%	$43.91 *	$52.83	-32.5%	com	406216101
—	GAS NATURAL INC	55,409	$552K	0.0%	$9.96	$11.78	—	com	367204104
CMS	CMS ENERGY CORP	15,550	$543K	0.0%	$34.92 *	$19.06	+32.7%	com	125896100
—	SL INDS INC	12,525	$535K	0.0%	$42.71	$46.33	—	com	784413106
AEE	AMEREN CORPORATION	12,525	$529K	0.0%	$42.24 *	$26.79	+13.8%	com	023608102
TUR	ISHARES MSCI TURKEY INDEX FUND	11,243	$521K	0.0%	$46.34	$52.94	-12.3%	com	464286715
—	MIND CTI LTD	157,635	$503K	0.0%	$3.19	$3.15	—	com	m70240102
TSN	TYSON FOODS INC-CL A	13,112	$502K	0.0%	$38.29 *	$20.83	+43.2%	com	902494103
—	RICHMONT MINES INC	154,420	$494K	0.0%	$3.20	$2.65	—	com	76547t106
—	OCI RESOURCES LP	21,185	$479K	0.0%	$22.61	$22.79	—	com	67081b106
WMT	WAL-MART STORES INC	5,593	$460K	0.0%	$82.25 *	$22.10	+1.2%	com	931142103
—	UNITED COMMUNITY BANKS/GA	24,200	$457K	0.0%	$18.88	$18.72	—	com	90984p303
IVE	ISHARES SP 500 VALUE	4,920	$455K	0.0%	$92.48	$77.60	+19.3%	com	464287408
PG	PROCTOR & GAMBLE CO	5,542	$455K	0.0%	$82.10 *	$56.42	+7.6%	com	742718109
THMIX	THORNBURG INTERMED MUNI FD-I	31,757	$453K	0.0%	$14.26	$13.88	—	com	885215673
GPRE	GREEN PLAINS, INC	14,650	$418K	0.0%	$28.53	$33.35	-14.4%	com	393222104
—	MIDCAP SPDR TR SER 1	1,500	$416K	0.0%	$277.33	$232.44	—	com	78467y107
—	SUNOCO LOGISTICS PARTNERS LP	9,700	$401K	0.0%	$41.34	$60.81	—	com	86764l108
—	ISHARES MSCI ITALY CAPPED	23,500	$348K	0.0%	$14.81	$14.81	—	com	464286855
—	TATA MOTORS LTD-SPN	7,350	$331K	0.0%	$45.03	$30.56	—	com	876568502
—	MARKET VECTORS INTERMEDIATE MU	13,757	$328K	0.0%	$23.84	$23.42	—	com	57060u845
JNJ	JOHNSON & JOHNSON	3,224	$324K	0.0%	$100.50 *	$64.34	+15.9%	com	478160104
—	BARRICK GOLD CORP	29,555	$324K	0.0%	$10.96	$16.10	—	com	067901108
—	ISHARES SILVER TRUST	20,165	$321K	0.0%	$15.92	$19.45	—	com	46428q109
BND	VANGUARD TOTAL BOND MARKET ETF	3,854	$321K	0.0%	$83.29	$80.99	+2.9%	com	921937835
—	CLECO CORP	5,780	$315K	0.0%	$54.50	$46.43	—	com	12561w105
—	KAPSTONE PAPER AND PACKAGING	9,400	$309K	0.0%	$32.87	$35.72	—	com	48562p103
—	EATON CORP PLC	4,500	$306K	0.0%	$68.00	$65.81	—	com	g29183103
—	POLYONE CORP	7,737	$289K	0.0%	$37.35	$25.69	—	com	73179p106
AGCO	AGCO CORP	6,050	$288K	0.0%	$47.60 *	$44.32	-14.5%	com	001084102
—	ISHARES MSCI IRELAND CAPPED	7,587	$283K	0.0%	$37.30	$36.73	—	com	46429b507
CSGS	CSG SYSTEMS INTL INC	9,175	$279K	0.0%	$30.41 *	$20.29	+20.2%	com	126349109
—	NUVEEN S&P 500 BUY-WRITE INC	21,700	$278K	0.0%	$12.81	$12.11	—	com	670634101
EWW	ISHARE MSCI MEXICO	4,730	$274K	0.0%	$57.93	$68.13	-14.9%	com	464286822
ICF	ISHARES COHEN & STEERS REALTY	2,700	$273K	0.0%	$101.11 *	$42.53	+18.9%	com	464287564
EWY	ISHARES MSCI SOUTH KOREA CAPPE	4,700	$269K	0.0%	$57.23	$56.33	+1.6%	com	464286772
IJJ	ISHARES MIDCAP VALUE	2,025	$265K	0.0%	$130.86 *	$50.58	+29.4%	com	464287705
ITB	ISHARES DJ US HOME CONSTRUCT	8,800	$248K	0.0%	$28.18	$24.20	+16.6%	com	464288752
—	CHEROKEE INC	12,120	$236K	0.0%	$19.47	$18.30	—	com	16444h102
VOE	VANGUARD MID-CAP VALUE INDEX F	2,550	$234K	0.0%	$91.76	$90.29	+1.8%	com	922908512
CLMB	WAYSIDE TECHNOLOGY GROUP, INC.	13,000	$229K	0.0%	$17.62 *	$11.39	+12.0%	com	946760105
—	COHEN & STEERS PR SEC & INC-I	16,324	$227K	0.0%	$13.91	$13.42	—	com	19248x307
BRK/A	BERKSHIRE HATHAWAY-A	1	$218K	0.0%	$218000.00	$165023.42	+31.8%	com	084670108
—	WALGREENS BOOTS ALLIANCE INC	2,500	$212K	0.0%	$84.80	$76.40	—	com	931427108
VFIIX	VANGUARD GNMA -INV	17,911	$194K	0.0%	$10.83	$10.49	—	com	922031307
—	L-3 COMM HOLDINGS	1,532	$193K	0.0%	$125.98	$86.18	—	com	502424104
INGR	INGREDION INC	2,470	$192K	0.0%	$77.73	$76.40	+1.9%	com	457187102
—	STARRETT (L.S.) CO -CL A	10,035	$191K	0.0%	$19.03	$14.34	—	com	855668109
—	NATIONAL OILWELL VARCO INC	3,800	$190K	0.0%	$50.00	$63.16	—	com	637071101
—	ISHARES TAIWAN INDEX	11,850	$187K	0.0%	$15.78	$15.46	—	com	464286731
—	SMITH & WESSON HOLDING CORP	14,515	$185K	0.0%	$12.75	$14.57	—	com	831756101
USB	US BANCORP	4,217	$184K	0.0%	$43.63 *	$22.72	+31.5%	com	902973304
—	ORACLE CORP	4,000	$173K	0.0%	$43.25	$43.78	—	com	68389x105
—	GENERAL ELECTRIC	6,160	$153K	0.0%	$24.84	$25.59	—	com	369604103
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$151K	0.0%	$30.20	$26.15	+15.6%	com	464287713
—	ACTAVIS PLC	500	$149K	0.0%	$298.00	$167.61	—	com	g0083b108
—	RAYTHEON COMPANY	1,365	$149K	0.0%	$109.16	$95.32	—	com	755111507
—	THAI FUND	15,400	$134K	0.0%	$8.70	$11.31	—	com	882904105
—	ABRAXAS PETROLEUM CORP	41,000	$133K	0.0%	$3.24	$5.28	—	com	003830106
—	ISHARE MSCI MALAYSIA	10,000	$133K	0.0%	$13.30	$15.53	—	com	464286830
NEU	NEWMARKET CORP	275	$131K	0.0%	$476.36 *	$215.14	+81.3%	com	651587107
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$130K	0.0%	$112.07 *	$48.54	+15.1%	com	464287697
—	BLACKROCK FLOAT RATE INCOME	9,200	$128K	0.0%	$13.91	$14.61	—	com	09255x100
—	MUTUALFIRST FINANCIAL INC	5,155	$119K	0.0%	$23.08	$22.55	—	com	62845b104
—	NUVEEN VIRGINIA PREM INCOME MU	8,501	$116K	0.0%	$13.65	$12.70	—	com	67064r102
—	MARKET VECTORS AGRIBUSINESS ET	2,150	$115K	0.0%	$53.49	$51.10	—	com	57060u605
—	ALTRIA GROUP INC	2,271	$114K	0.0%	$50.20	$38.34	—	com	02209s103
EWD	ISHARES SWEDEN	3,203	$107K	0.0%	$33.41	$32.71	+2.4%	com	464286756
—	HOSPITALITY PROP TR	3,223	$106K	0.0%	$32.89	$32.01	—	com	44106m102
—	GOLD TRUST - ISHARE	9,100	$104K	0.0%	$11.43	$11.43	—	com	464285105
—	SPDR KWB BANK ETF	3,040	$102K	0.0%	$33.55	$28.79	—	com	78464a797
—	NEXTERA ENERGY INC	960	$100K	0.0%	$104.17	$85.05	—	com	65339f101
—	MARKET VECTORS LONG MUNICIPAL	5,000	$100K	0.0%	$20.00	$18.16	—	com	57060u886
—	GREAT PLAINS ENERGY	3,605	$96,000	0.0%	$26.63	$27.04	—	com	391164100
KMB	KIMBERLY-CLARK CORP	900	$96,000	0.0%	$106.67 *	$63.06	+18.0%	com	494368103
—	ROCK-TENN COMPANY -CL A	1,400	$90,000	0.0%	$64.29	$64.29	—	com	772739207
—	XEROX CORP	7,020	$90,000	0.0%	$12.82	$9.12	—	com	984121103
RGR	STURM RUGER & CO INC	1,800	$89,000	0.0%	$49.44	$49.32	+0.6%	com	864159108
IFF	INTL FLAVORS & FRAGRANCES	740	$87,000	0.0%	$117.57 *	$74.81	+21.3%	com	459506101
—	RBS CAPITAL FUND TRUST V 5.9 P	3,500	$86,000	0.0%	$24.57	$21.43	—	pfd	74928K208
—	DUKE ENERGY CORP	1,107	$85,000	0.0%	$76.78	$68.35	—	com	26441c204
—	AES CORP	6,430	$83,000	0.0%	$12.91	$15.22	—	com	00130h105
—	BUILD AMERICA BONDS - VAN KAMP	75	$77,000	0.0%	$1026.67	$980.00	—	com	12008a286
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$69,000	0.0%	$24.64	$22.42	—	com	27828u106
PSX	PHILLIPS 66	847	$67,000	0.0%	$79.10 *	$49.51	+6.8%	com	718546104
—	ABERDEEN GLOBAL INCOME FUND	7,250	$67,000	0.0%	$9.24	$11.07	—	com	003013109
—	UNITED TECHNOLOGIES	563	$66,000	0.0%	$117.23	$114.07	—	com	913017109
—	GENERAL MOTORS CORP	1,686	$63,000	0.0%	$37.37	$36.22	—	com	37045v100
—	HSBC 6.5% PFD	2,500	$63,000	0.0%	$25.20	$24.00	—	pfd	40428h862
EWP	ISHARES MSCI SPAIN CAPPED ETF	1,750	$61,000	0.0%	$34.86	$33.74	+3.1%	com	464286764
VCIT	VANGUARD INTERMEDIATE-TERM COR	687	$60,000	0.0%	$87.34	$85.86	+2.1%	com	92206C870
—	ISHARE MSCI JAPAN	4,800	$60,000	0.0%	$12.50	$12.50	—	com	464286848
LOW	LOWES COS INC	800	$60,000	0.0%	$75.00 *	$37.73	+62.2%	com	548661107
—	ASHLAND INC	460	$59,000	0.0%	$128.26	$94.79	—	com	044209104
FXI	ISHARES FTSE CHINA 25 INDEX	1,300	$58,000	0.0%	$44.62	$42.58	+4.3%	com	464287184
DIS	DISNEY WALT COMPANY	540	$57,000	0.0%	$105.56 *	$80.24	+19.0%	com	254687106
—	GLOBAL X FTSE ARGENTINA 20 ETF	2,721	$57,000	0.0%	$20.95	$21.14	—	com	37950e259
—	INUVO INC	25,740	$54,000	0.0%	$2.10	$1.28	—	com	46122w204
—	ISHARES AAA - A RATED CORP BON	1,000	$53,000	0.0%	$53.00	$51.33	—	com	46429b291
—	INTEGRYS ENERGY GROUP INC	730	$53,000	0.0%	$72.60	$78.08	—	com	45822p105
ALNT	ALLIED MOTION TECHNOLOGIES INC	1,585	$53,000	0.0%	$33.44 *	$4.48	+374.9%	com	019330109
—	FLEXIBLE SOLUTIONS INTL INC	41,720	$53,000	0.0%	$1.27	$1.16	—	com	33938t104
—	GLOBALSCAPE INC	15,575	$53,000	0.0%	$3.40	$2.38	—	com	37940g109
—	MAGNETEK INC	1,385	$53,000	0.0%	$38.27	$18.05	—	com	559424403
MSFT	MICROSOFT CORP	1,252	$51,000	0.0%	$40.73 *	$37.43	-6.7%	com	594918104
—	ING GROUP NV 7.05% PFD	2,000	$51,000	0.0%	$25.50	$24.50	—	pfd	456837202
CSX	CSX CORP	1,500	$50,000	0.0%	$33.33 *	$6.66	+40.2%	com	126408103
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$50,000	0.0%	$50.00	$45.24	+10.5%	com	464288430
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$50,000	0.0%	$3.98	$2.62	—	com	562803106
—	ROYAL BANK SCOTLAND GRP 5.75 P	2,000	$49,000	0.0%	$24.50	$20.00	—	pfd	780097788
RSG	REPUBLIC SERVICES INC	1,180	$48,000	0.0%	$40.68 *	$33.47	+0.3%	com	760759100
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$48,000	0.0%	$2.18 *	$0.76	+102.0%	com	042166801
—	OCEAN BIO-CHEM INC	11,125	$47,000	0.0%	$4.22	$3.26	—	com	674631106
—	TOWERS WATSON & CO CL-A	350	$46,000	0.0%	$131.43	$131.43	—	com	891894107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,927	$45,000	0.0%	$23.35	$22.16	+5.9%	com	874039100
—	GULF RESOURCES INC	27,340	$45,000	0.0%	$1.65	$1.81	—	com	40251w309
TCNB	TCNB FINANCIAL CORP	20,000	$42,000	0.0%	$2.10 *	$2.02	+10.1%	com	892105107
HON	HONEYWELL INT'L INC	402	$42,000	0.0%	$104.48 *	$54.94	+36.5%	com	438516106
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$41,000	0.0%	$41.00	$30.78	—	com	81369y803
KEP	KOREA ELEC POWER CORP-SP ADR	2,000	$41,000	0.0%	$20.50	$20.45	+0.2%	com	500631106
MTX	MINERALS TECHNOLOGIES INC	550	$40,000	0.0%	$72.73 *	$64.85	+7.9%	com	603158106
—	EARTHSTONE ENERGY INC	1,685	$40,000	0.0%	$23.74	$22.67	—	com	27032d205
BMY	BRISTOL MYERS SQUIBB	600	$39,000	0.0%	$65.00 *	$35.76	+25.2%	com	110122108
WFC	WELLS FARGO & CO	695	$38,000	0.0%	$54.68 *	$30.91	+30.1%	com	949746101
HBAN	HUNTINGTION BANCSHARES INC	3,397	$38,000	0.0%	$11.19 *	$4.66	+54.7%	com	446150104
PM	PHILIP MORRIS INTERNATIONAL	493	$37,000	0.0%	$75.05 *	$47.84	-7.6%	com	718172109
—	DIEBOLD INC	1,000	$35,000	0.0%	$35.00	$40.00	—	com	253651103
—	ABBVIE INC	600	$35,000	0.0%	$58.33	$42.25	—	com	00287y109
ACU	ACME UNITED CORP	1,790	$33,000	0.0%	$18.44 *	$10.51	+41.3%	com	004816104
—	NEWFIELD EXPLORATION CO	900	$32,000	0.0%	$35.56	$37.02	—	com	651290108
—	SPDR BARCLAYS INTL TREASURY BO	600	$32,000	0.0%	$53.33	$56.51	—	com	78464a516
PEP	PEPSICO INC	321	$31,000	0.0%	$96.57 *	$68.61	+0.8%	com	713448108
KSS	KOHLS CORP	390	$31,000	0.0%	$79.49	$49.51	+58.0%	com	500255104
—	SOUTHWEST GEORGIA FINANCIAL CO	2,245	$31,000	0.0%	$13.81	$13.84	—	com	84502a104
JVA	COFFEE HOLDING CO INC	6,140	$30,000	0.0%	$4.89 *	$4.77	-2.3%	com	192176105
BIV	VANGUARD INTERMEDIATE-TERM BON	350	$30,000	0.0%	$85.71	$83.45	+3.3%	com	921937819
BKH	BLACK HILLS CORP	600	$30,000	0.0%	$50.00 *	$33.04	+3.4%	com	092113109
CMT	CORE MOLDING TECHNOLOGIES INC	1,754	$30,000	0.0%	$17.10	$10.34	+64.3%	com	218683100
BRK/B	BERKSHIRE HATHAWAY-B	200	$29,000	0.0%	$145.00	$110.02	+31.2%	com	084670702
VTV	VANGUARD VALUE ETF	350	$29,000	0.0%	$82.86	$69.90	+19.7%	com	922908744
—	WSI INDUSTRIES INC	5,021	$29,000	0.0%	$5.78	$6.21	—	com	92932q102
SSBI	SUMMIT STATE BANK	2,160	$28,000	0.0%	$12.96 *	$5.73	+19.4%	com	866264203
ABT	ABBOTT LABS	605	$28,000	0.0%	$46.28 *	$28.85	+31.0%	com	002824100
ANDE	ANDERSONS INC	645	$27,000	0.0%	$41.86 *	$42.80	-22.9%	com	034164103
—	NUVEEN NASDAQ 100 DYNAMIC OVER	1,431	$27,000	0.0%	$18.87	$19.57	—	com	670699107
—	COMCAST CORP-SPECIAL CL A	472	$26,000	0.0%	$55.08	$46.86	—	com	20030n200
C	CITIGROUP INC	500	$26,000	0.0%	$52.00 *	$39.54	-2.9%	com	172967424
VBILX	VANGUARD INTERMEDIATE TERM BON	2,245	$26,000	0.0%	$11.58	$11.58	—	com	921937801
TLK	TELEKOMUNIK INDONESIA-SP ADR	600	$26,000	0.0%	$43.33	$45.38	-4.0%	com	715684106
ARKR	ARK RESTAURANTS	1,060	$26,000	0.0%	$24.53 *	$15.00	+17.4%	com	040712101
SKFRY	SKF AB-SP ADR	1,000	$26,000	0.0%	$26.00	$23.81	+8.5%	com	784375404
—	FERRO CORP	2,000	$25,000	0.0%	$12.50	$13.00	—	com	315405100
—	SPDR DOW JONES REIT ETF	260	$25,000	0.0%	$96.15	$73.08	—	com	78464a607
—	INDUSTRIAS BACHOCO SAB SP AD	500	$25,000	0.0%	$50.00	$50.00	—	com	456463108
—	TANDY LEATHER FACTORY INC	2,789	$25,000	0.0%	$8.96	$7.89	—	com	87538x105
—	ACETO CORP	1,100	$24,000	0.0%	$21.82	$20.57	—	com	004446100
VBK	VANGUARD SMALL-CAP GROWTH ETF	185	$24,000	0.0%	$129.73	$110.41	+19.4%	com	922908595
—	MASTECH HOLDINGS INC	2,656	$24,000	0.0%	$9.04	$8.81	—	com	57633b100
—	SK TELECOM CO LTD-ADR	900	$24,000	0.0%	$26.67	$26.67	—	com	78440p108
SLB	SCHLUMBERGER LTD	275	$23,000	0.0%	$83.64 *	$69.20	-10.9%	com	806857108
DVY	ISHR DJSELECT DIVID	300	$23,000	0.0%	$76.67	$64.72	+20.4%	com	464287168
TAYD	TAYLOR DEVICES INC	1,810	$22,000	0.0%	$12.15	$8.19	+47.0%	com	877163105
APT	ALPHA PRO TECH LTD	9,825	$22,000	0.0%	$2.24	$2.41	-6.0%	com	020772109
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$22,000	0.0%	$19.64	$20.54	—	com	846396109
—	SINO-GLOBAL SHIPPING AMERICA L	15,150	$22,000	0.0%	$1.45	$1.45	—	com	82935v109
—	MBT FINANCIAL CORP	3,795	$21,000	0.0%	$5.53	$3.69	—	com	578877102
—	CODORUS VALLEY BANCORP INC	1,011	$21,000	0.0%	$20.77	$17.64	—	com	192025104
—	TARGET CORP	250	$21,000	0.0%	$84.00	$68.86	—	com	87612e106
TKR	TIMKEN CO	500	$21,000	0.0%	$42.00	$39.65	+6.3%	com	887389104
UMC	UNITED MICROELECTRON-SP ADR	8,000	$20,000	0.0%	$2.50 *	$2.44	-0.1%	com	910873405
LNC	LINCOLN NATIONAL CORP	345	$20,000	0.0%	$57.97 *	$22.50	+72.3%	com	534187109
—	LOGITECH INTERNATIONAL SA	1,500	$20,000	0.0%	$13.33	$13.33	—	com	h50430232
YARIY	YARA INTERNATIONAL-ADR	400	$20,000	0.0%	$50.00	$52.36	-3.1%	com	984851204
NSANY	NISSAN MOTOR CO LTD-SPON ADR	1,000	$20,000	0.0%	$20.00	$19.17	+6.0%	com	654744408
ENZL	ISHARES MSCI NEW ZEALAND	500	$20,000	0.0%	$40.00	$36.42	+10.0%	com	464289123
ENZN	ENZON PHARMACEUTICALS INC	18,640	$20,000	0.0%	$1.07 *	$0.09	0.0%	com	293904108
—	ISHARES GNMA BOND ETF	400	$20,000	0.0%	$50.00	$47.50	—	com	46429b333
TMO	THERMO FISHER SCIENTIFIC INC	140	$19,000	0.0%	$135.71 *	$81.17	+60.3%	com	883556102
—	UPM-KYMMENE OYJ ADR	1,000	$19,000	0.0%	$19.00	$19.00	—	com	915436109
—	TERADATA CORP	400	$18,000	0.0%	$45.00	$50.00	—	com	88076w103
—	AU OPTRONICS CORP-SPON ADR	3,500	$18,000	0.0%	$5.14	$5.18	—	com	002255107
—	VOLKSWAGEN AG-SP ADR	350	$18,000	0.0%	$51.43	$51.43	—	com	928662303
—	ISHARES MSCI UNITED KINGDOM	1,000	$18,000	0.0%	$18.00	$18.00	—	com	46434v548
—	KB FINANCIAL GROUP INC-ADR	500	$18,000	0.0%	$36.00	$36.00	—	com	48241a105
—	G & K SERVICES INC - CL A	250	$18,000	0.0%	$72.00	$52.16	—	com	361268105
MYTAY	MAGYAR TELEKOM TELE-SP ADR	2,500	$18,000	0.0%	$7.20	$7.20	—	com	559776109
—	FUJI HEAVY INDUSTRIES-UNSPONS	250	$17,000	0.0%	$68.00	$68.00	—	com	359556206
—	MEDTRONIC PLC	215	$17,000	0.0%	$79.07	$79.07	—	com	g5960l103
—	WNS HOLDINGS LTD-ADR	700	$17,000	0.0%	$24.29	$24.29	—	com	92932m101
—	COMCAST CORP CL-A	308	$17,000	0.0%	$55.19	$57.23	—	com	20030n101
—	WIPRO LTD-ADR	1,200	$16,000	0.0%	$13.33	$11.67	—	com	97651m109
—	JEWETT-CAMERON TRADING LTD	1,600	$16,000	0.0%	$10.00	$11.88	—	com	47733c207
—	AMCON DISTRIBUTING CO	195	$16,000	0.0%	$82.05	$82.05	—	com	02341q205
MCD	MCDONALD'S CORP	167	$16,000	0.0%	$95.81 *	$71.25	+4.5%	com	580135101
—	QCR HOLDINGS INC	865	$15,000	0.0%	$17.34	$15.03	—	com	74727a104
—	CAROLINA BANK HOLDINGS INC	1,585	$15,000	0.0%	$9.46	$11.99	—	com	143785103
—	WARREN RESOURCES INC	17,050	$15,000	0.0%	$0.88	$5.30	—	com	93564a100
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$15,000	0.0%	$5.66 *	$3.05	+103.5%	com	299766204
TSBK	TIMBERLAND BANCORP INC	1,360	$15,000	0.0%	$11.03 *	$5.66	+34.3%	com	887098101
ALL	ALLSTATE CORP	199	$14,000	0.0%	$70.35 *	$37.12	+51.6%	com	020002101
—	FIRST WEST VIRGINIA BANCORP	580	$14,000	0.0%	$24.14	$24.14	—	com	337493100
KTCC	KEY TRONIC CORP	1,330	$14,000	0.0%	$10.53 *	$11.04	-2.6%	com	493144109
—	DU PONT (E.I.) DE NEMOURS	200	$14,000	0.0%	$70.00	$55.00	—	com	263534109
EMB	ISHARES JPMORGAN USD EMERGING	128	$14,000	0.0%	$109.38 *	$108.49	+3.3%	com	464288281
PEBK	PEOPLES BANCORP NC	745	$14,000	0.0%	$18.79 *	$10.91	+53.9%	com	710577107
NFG	NATIONAL FUEL GAS CO	209	$13,000	0.0%	$62.20 *	$60.82	-0.8%	com	636180101
—	SERVOTRONICS INC.	1,865	$13,000	0.0%	$6.97	$8.04	—	com	817732100
—	SCOR-SP ADR	4,000	$13,000	0.0%	$3.25	$3.25	—	com	80917q106
—	FIRST CITIZENS BANC CORP	1,130	$12,000	0.0%	$10.62	$7.08	—	com	319459202
—	SANOFI-AVENTIS-ADR	238	$12,000	0.0%	$50.42	$50.42	—	com	80105n105
MUFG	MITSUBISHI UFJ FINL-SPON ADR	2,000	$12,000	0.0%	$6.00 *	$5.94	+4.8%	com	606822104
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$44.12	$40.44	—	com	33736n101
—	HMN FINANCIAL INC	1,000	$12,000	0.0%	$12.00	$11.00	—	com	40424g108
—	HALYARD HEALTH INC	249	$12,000	0.0%	$48.19	$46.78	—	com	40650v100
—	XCEL ENERGY INC	339	$12,000	0.0%	$35.40	$27.16	—	com	98389b100
—	GOLDEN ENTERPRISES	2,796	$11,000	0.0%	$3.93	$3.66	—	com	381010107
UNP	UNION PACIFIC CORP	94	$10,000	0.0%	$106.38 *	$80.32	+5.8%	com	907818108
—	UNIT CORP	320	$9,000	0.0%	$28.13	$60.45	—	com	909218109
—	WHITEWAVE FOODS CO CL A	208	$9,000	0.0%	$43.27	$18.35	—	com	966244105
KO	COCA-COLA COMPANY	223	$9,000	0.0%	$40.36 *	$28.86	+0.1%	com	191216100
—	CHILE FUND (ABERDEEN)	1,200	$9,000	0.0%	$7.50	$7.50	—	com	00301w105
—	SPDR BARCLAYS HIGH YIELD	225	$9,000	0.0%	$40.00	$39.65	—	com	78464a417
—	PROSHARES ULTRA 7-10 YEAR TR	150	$9,000	0.0%	$60.00	$53.33	—	com	74347r180
—	SEAGATE TECHNOLOGY	179	$9,000	0.0%	$50.28	$44.69	—	com	g7945m107
—	GRAN TIERRA ENERGY INC	3,000	$8,000	0.0%	$2.67	$8.13	—	com	38500t101
—	ACTIVISION BLIZZARD INC	365	$8,000	0.0%	$21.92	$13.70	—	com	00507v109
—	PIMCO INTERMEDICATE MUNICIPAL	155	$8,000	0.0%	$51.61	$52.31	—	com	72201r866
PRU	PRUDENTIAL FINANCIAL INC	88	$7,000	0.0%	$79.55 *	$54.95	-8.6%	com	744320102
EZA	SOUTH AFRICA ISHARE	100	$7,000	0.0%	$70.00 *	$67.03	-0.0%	com	464286780
MTUS	TIMKENSTEEL CORP	250	$7,000	0.0%	$28.00 *	$45.14	-42.1%	com	887399103
—	CRYSTAL ROCK HOLDINGS INC	8,655	$6,000	0.0%	$0.69	$0.89	—	com	22940f103
—	3M CO.	39	$6,000	0.0%	$153.85	$153.85	—	com	88579y101
—	MARKET VECTORS AFRICA INDEX	250	$6,000	0.0%	$24.00	$26.75	—	com	57060u787
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	$12.32	—	com	46131j103
—	POWERSHARES QQQ	47	$5,000	0.0%	$106.38	$106.38	—	com	73935a104
OXY	OCCIDENTAL PETROLEUM CORP	60	$4,000	0.0%	$66.67 *	$68.03	-22.2%	com	674599105
—	IPATH S&P 500 VIX SHORT TERM F	141	$4,000	0.0%	$28.37	$42.55	—	com	06742e711
—	TEXTAINER GROUP HOLDINGS LTD	150	$4,000	0.0%	$26.67	$34.29	—	com	g8766e109
—	SANDISK CORP	46	$3,000	0.0%	$65.22	$65.22	—	com	80004c101
—	NUVEEN TEXAS QUALITY INCOME MU	57	$1,000	0.0%	$17.54	$14.02	—	com	670983105
—	CALIFORNIA RESOURCES CORP	24	$0	0.0%	$0.00	—	—	com	13057q107