Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO.	1,579,147	$115M	2.7%	$18.80	+57.0%	com	501044101
ALK	ALASKA AIR GROUP INC	1,767,868	$114M	2.7%	$35.84	+65.1%	com	011659109
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	713,436	$87.72M	2.0%	$121.60	—	com	464288661
MGA	MAGNA INTL INC CL A	1,516,399	$85.06M	2.0%	$34.62	+18.2%	com	559222401
—	MYLAN NV	1,205,862	$81.83M	1.9%	$59.35	—	com	n59465109
—	DR PEPPER SNAPPLE GROUP INC	1,120,702	$81.7M	1.9%	$70.56	—	com	26138e109
—	MACY'S INC	1,152,538	$77.76M	1.8%	$51.29	—	com	55616p104
—	DIRECTV	809,670	$75.13M	1.8%	$78.92	—	com	25490a309
ELV	ANTHEM INC	440,231	$72.26M	1.7%	$114.04	+20.6%	com	036752103
NOC	NORTHROP GRUMMAN CORP	429,733	$68.17M	1.6%	$81.38	+65.4%	com	666807102
DLX	DELUXE CORP	1,082,240	$67.1M	1.6%	$26.80	+61.6%	com	248019101
—	AMTRUST FINANCIAL SERVICES	998,316	$65.4M	1.5%	$48.82	—	com	032359309
—	AETNA INC	471,900	$60.15M	1.4%	$102.59	—	com	00817y108
LLY	ELI LILLY & CO	709,045	$59.2M	1.4%	$44.42	+42.3%	com	532457108
CF	CF INDUSTRIES HOLDINGS INC	908,321	$58.39M	1.4%	$43.83	+3.1%	com	125269100
WDC	WESTERN DIGITAL CORP	716,240	$56.17M	1.3%	$40.61	+48.4%	com	958102105
—	TRAVELERS COS INC/THE	580,010	$56.06M	1.3%	$96.04	—	com	89417e109
DDS	DILLARDS INC CL A	532,081	$55.97M	1.3%	$76.44	+19.4%	com	254067101
GT	GOODYEAR TIRE & RUBBER CO	1,834,489	$55.31M	1.3%	$23.21	+28.0%	com	382550101
—	TESORO CORP	639,810	$54.01M	1.3%	$80.75	—	com	881609101
—	GOLDMAN SACHS GROUP	253,419	$52.91M	1.2%	$195.85	—	com	38141g104
AAPL	APPLE INC	398,730	$50.01M	1.2%	$25.03	+14.1%	com	037833100
—	JARDEN CORP	952,532	$49.29M	1.2%	$47.07	—	com	471109108
—	SKECHERS USA INC-CL A	435,082	$47.77M	1.1%	$57.68	—	com	830566105
WLK	WESTLAKE CHEMICAL CORP	692,975	$47.53M	1.1%	$53.89	+15.2%	com	960413102
—	VALERO ENERGY CORP	757,334	$47.41M	1.1%	$51.29	—	com	91913y100
—	DOW CHEMICAL	923,268	$47.24M	1.1%	$47.44	—	com	260543103
AFG	AMER FINANCIAL GROUP	721,441	$46.92M	1.1%	$21.89	+37.5%	com	025932104
—	HANESBRANDS INC	1,408,138	$46.92M	1.1%	$46.83	—	com	410345102
LUV	SOUTHWEST AIRLINES CO	1,412,619	$46.74M	1.1%	$23.51	+47.2%	com	844741108
—	UNITEDHEALTH GROUP	373,243	$45.53M	1.1%	$81.73	—	com	91324p102
IGIB	ISHARES BARCLAYS INTERMEDIATE	413,641	$45.03M	1.1%	$108.04	—	com	464288638
UHAL	AMERCO	136,184	$44.52M	1.0%	$17.30	+88.9%	com	023586100
CE	CELANESE CORP-SERIES A	590,957	$42.48M	1.0%	$48.76	+11.3%	com	150870103
—	FOOT LOCKER INC	615,093	$41.22M	1.0%	$57.47	—	com	344849104
TIP	ISHARES BARCLAYS TIPS BOND FUN	359,121	$40.24M	0.9%	$112.88	—	com	464287176
IWM	ISHARES RUSSELL 2000 INDEX	319,102	$39.84M	0.9%	$115.95	—	com	464287655
—	MERCK & CO INC	692,802	$39.44M	0.9%	$49.34	—	com	58933y105
BALL	BALL CORP	548,524	$38.48M	0.9%	$28.00	+15.6%	com	058498106
—	ASPEN INSURANCE HOLDINGS LTD	799,361	$38.29M	0.9%	$41.46	—	com	g05384105
LMT	LOCKHEED MARTIN	197,386	$36.7M	0.9%	$107.14	+34.9%	com	539830109
NWL	NEWELL RUBBERMAID	880,995	$36.22M	0.8%	$20.96	+25.9%	com	651229106
—	OMNICARE INC	365,320	$34.43M	0.8%	$65.51	—	com	681904108
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	323,701	$34.1M	0.8%	$105.11	—	com	464288646
—	SYNNEX CORP	449,900	$32.93M	0.8%	$71.05	—	com	87162w100
—	DST SYSTEMS INC	247,777	$31.21M	0.7%	$109.79	—	com	233326107
NEM	NEWMONT MINING CORP	1,287,153	$30.07M	0.7%	$18.44	+6.0%	com	651639106
—	JPMORGAN CHASE & CO	426,871	$28.93M	0.7%	$54.73	—	com	46625h100
CATO	CATO CORP-CL A	708,304	$27.45M	0.6%	$20.70	+3.8%	com	149205106
—	MONTPELIER RE HOLDINGS LTD	682,969	$26.98M	0.6%	$32.17	—	com	g62185106
CVX	CHEVRON CORPORATION	275,683	$26.59M	0.6%	$72.56	-8.4%	com	166764100
PFE	PFIZER INC	772,716	$25.91M	0.6%	$16.89	+23.0%	com	717081103
SHY	ISHARES BARCLAYS 1-3 TREASURY	298,286	$25.31M	0.6%	$84.41	—	com	464287457
—	OUTERWALL INC	331,429	$25.23M	0.6%	$71.34	—	com	690070107
—	HELEN OF TROY LTD	246,571	$24.04M	0.6%	$88.34	—	com	g4388n106
F	FORD MOTOR COMPANY	1,580,940	$23.73M	0.6%	$8.22	+6.5%	com	345370860
DCH	AMERICAN AXLE & MFG HOLDINGS	1,104,788	$23.1M	0.5%	$20.79	+16.1%	com	024061103
PNC	PNC BANK CORP	239,711	$22.93M	0.5%	$51.84	+30.6%	com	693475105
ARW	ARROW ELECTRONICS	410,406	$22.9M	0.5%	$47.66	+27.5%	com	042735100
R	RYDER SYSTEM INC	261,158	$22.82M	0.5%	$83.63	+12.9%	com	783549108
GBX	GREENBRIER COMPANIES INC	478,409	$22.41M	0.5%	$38.83	+14.0%	com	393657101
URI	UNITED RENTALS INC	248,093	$21.74M	0.5%	$75.41	+23.0%	com	911363109
—	CAPITAL ONE FINANCIAL CORP	241,526	$21.25M	0.5%	$82.45	—	com	14040h105
FITB	FIFTH THIRD BANCORP	1,013,390	$21.1M	0.5%	$11.63	+20.5%	com	316773100
—	MULTI-COLOR CORP	327,206	$20.9M	0.5%	$61.22	—	com	625383104
—	AMERICAN RAILCAR INDUSTRIES	419,940	$20.43M	0.5%	$44.50	—	com	02916p103
—	NELNET INC-CL A	469,520	$20.34M	0.5%	$36.94	—	com	64031n108
KEY	KEYCORP	1,352,281	$20.31M	0.5%	$6.83	+41.1%	com	493267108
—	VASCO DATA SECURITY INTL	668,706	$20.19M	0.5%	$26.08	—	com	92230y104
THRM	GENTHERM INC	366,632	$20.13M	0.5%	$50.67	+4.6%	com	37253A103
—	NISOURCE INC	438,371	$19.98M	0.5%	$32.41	—	com	65473p105
AEP	AMERICAN ELECTRIC PR	375,907	$19.91M	0.5%	$33.14	+14.6%	com	025537101
—	HAWAIIAN HOLDINGS INC	837,378	$19.89M	0.5%	$20.39	—	com	419879101
MBB	ISHARES BARCLAYS MBS BOND FUND	181,606	$19.73M	0.5%	$106.32	—	com	464288588
INTC	INTEL CORP	644,719	$19.61M	0.5%	$21.17	+18.5%	com	458140100
TRN	TRINITY INDUSTRIES INC	734,090	$19.4M	0.5%	$17.62	-8.7%	com	896522109
BBY	BEST BUY CO INC	593,787	$19.36M	0.5%	$23.86	+1.4%	com	086516101
—	COOPER TIRE & RUBBER	570,666	$19.31M	0.5%	$40.22	—	com	216831107
—	BAKER HUGHES INC	311,054	$19.19M	0.4%	$61.04	—	com	057224107
CVS	CVS CAREMARK CORP	177,189	$18.58M	0.4%	$62.06	+21.3%	com	126650100
TLT	ISHARES BARCLAYS 20+ YEAR TREA	153,908	$18.08M	0.4%	$123.81	—	com	464287432
—	UNUM GROUP	495,124	$17.7M	0.4%	$30.51	—	com	91529y106
LQD	ISHARES IBOXX INV GR CORP BD	151,697	$17.55M	0.4%	$114.29	—	com	464287242
DAL	DELTA AIR LINES INC	420,729	$17.28M	0.4%	$40.59	-5.4%	com	247361702
—	LYDALL INC	581,950	$17.2M	0.4%	$28.44	—	com	550819106
—	BT GROUP PLC-SPON ADR	241,600	$17.13M	0.4%	$61.10	—	com	05577e101
—	CONOCOPHILLIPS	276,546	$16.98M	0.4%	$71.60	—	com	20825c104
POR	PORTLAND GENERAL ELECTRIC CO	498,759	$16.54M	0.4%	$20.03	+18.5%	com	736508847
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	148,220	$15.56M	0.4%	$102.31	—	com	464287440
PIPR	PIPER JAFFRAY COS	353,043	$15.41M	0.4%	$53.82	-7.3%	com	724078100
—	FEDEX CORP	89,914	$15.32M	0.4%	$173.11	—	com	31428x106
—	EXXON MOBIL CORP	182,689	$15.2M	0.4%	$90.48	—	com	30231g102
—	LEXMARK INT'L INC -A	343,435	$15.18M	0.4%	$36.92	—	com	529771107
—	VONAGE HOLDINGS CORP	3,077,766	$15.11M	0.4%	$3.78	—	com	92886t201
—	SPDR BARCLAYS CAPITAL CONVERTI	316,099	$15.04M	0.4%	$46.72	—	com	78464a359
—	CISCO SYSTEMS INC	517,013	$14.2M	0.3%	$27.35	—	com	17275r102
WKC	WORLD FUEL SERVICES CORP	294,681	$14.13M	0.3%	$51.99	+0.7%	com	981475106
—	VECTREN CORPORATION	360,150	$13.86M	0.3%	$39.25	—	com	92240g101
EIX	EDISON INTERNATIONAL	241,961	$13.45M	0.3%	$38.11	+3.5%	com	281020107
—	XL GROUP PLC	360,288	$13.4M	0.3%	$36.55	—	com	g98290102
AVT	AVNET INC.	302,735	$12.45M	0.3%	$28.70	+21.0%	com	053807103
—	ACE LTD	121,693	$12.37M	0.3%	$113.43	—	com	h0023r105
IMKTA	INGLES MARKETS INC-A	255,315	$12.2M	0.3%	$31.25	+33.0%	com	457030104
AMGN	AMGEN INC	78,575	$12.06M	0.3%	$113.81	+3.3%	com	031162100
—	TSAKOS ENERGY NAVIGATION LTD	1,202,650	$11.46M	0.3%	$9.22	—	com	g9108l108
—	TOWER SEMICONDUCTOR LTD	741,616	$11.45M	0.3%	$14.44	—	com	m87915274
—	RR DONNELLEY & SONS CO	655,697	$11.43M	0.3%	$16.33	—	com	257867101
—	ARGO GROUP INTERNATIONAL	204,233	$11.38M	0.3%	$52.84	—	com	g0464b107
—	TORCHMARK CORP	194,154	$11.3M	0.3%	$61.69	—	com	891027104
—	SPDR NUVEEN BARCLAYS SHORT TER	464,054	$11.27M	0.3%	$24.18	—	com	78464a425
UGI	UGI CORP	321,758	$11.08M	0.3%	$34.00	+4.3%	com	902681105
—	FBL FINANCIAL GRP-A	188,594	$10.89M	0.3%	$52.71	—	com	30239f106
—	WYNDHAM WORLDWIDE CORP	132,737	$10.87M	0.3%	$90.10	—	com	98310w108
DTE	DTE ENERGY COMPANY	144,813	$10.81M	0.3%	$40.40	+15.9%	com	233331107
PPG	PPG INDUSTRIES	93,147	$10.69M	0.2%	$76.57	+23.3%	com	693506107
EWG	ISHARES MSCI GERMANY	382,968	$10.68M	0.2%	$29.24	—	com	464286806
IDA	IDACORP INC	189,268	$10.63M	0.2%	$56.76	+4.9%	com	451107106
—	ORBOTECH LTD	492,240	$10.24M	0.2%	$17.36	—	com	m75253100
AVY	AVERY DENNISON CORP	167,740	$10.22M	0.2%	$47.08	+1.2%	com	053611109
DE	DEERE & COMPANY	104,815	$10.17M	0.2%	$72.55	+3.9%	com	244199105
TLH	ISHARES BARCLAYS 10-20 YEAR TR	75,820	$10.08M	0.2%	$126.17	—	com	464288653
ABG	ASBURY AUTOMOTIVE GROUP	106,900	$9.687M	0.2%	$77.14	+12.5%	com	043436104
—	DELEK US HOLDINGS INC	262,413	$9.662M	0.2%	$35.87	—	com	246647101
—	APACHE CORP	163,547	$9.425M	0.2%	$62.76	—	com	037411105
—	INSIGHT ENTERPRISES INC	310,845	$9.297M	0.2%	$27.68	—	com	45765u103
—	ISHARES MSCI PHILIPPINES INVES	230,273	$8.865M	0.2%	$39.76	—	com	46429b408
SON	SONOCO PRODUCTS CO	205,380	$8.803M	0.2%	$31.49	+0.2%	com	835495102
—	ORBITAL ATK INC	118,177	$8.67M	0.2%	$76.44	—	com	68557N103
AGZ	ISHARES BARCLAYS AGENCY BOND F	75,031	$8.492M	0.2%	$110.57	—	com	464288166
—	CYTEC INDUSTRIES INC	137,686	$8.335M	0.2%	$57.68	—	com	232820100
—	AT&T INC	232,151	$8.246M	0.2%	$35.04	—	com	00206r102
—	MERITOR INC	612,661	$8.038M	0.2%	$14.00	—	com	59001k100
—	INDIA FUND INC	302,082	$8.002M	0.2%	$26.70	—	com	454089103
—	DEVRY INC	256,910	$7.702M	0.2%	$43.67	—	com	251893103
EWQ	ISHARES MSCI FRANCE	297,860	$7.664M	0.2%	$25.96	—	com	464286707
—	VISTA OUTDOOR INC	160,528	$7.207M	0.2%	$42.82	—	com	928377100
PEG	PUBLIC SERVICE ENTERPRISE GP	174,682	$6.862M	0.2%	$25.09	+13.9%	com	744573106
AIR	AAR CORP	201,610	$6.425M	0.2%	$28.63	+1.6%	com	000361105
—	PNM RESOURCES INC	251,623	$6.19M	0.1%	$22.68	—	com	69349h107
—	ACCO BRANDS CORP	792,019	$6.154M	0.1%	$7.91	—	com	00081t108
—	SUPERVALU INC	748,743	$6.057M	0.1%	$10.73	—	com	868536103
HUN	HUNTSMAN CORP	260,055	$5.739M	0.1%	$20.95	+8.0%	com	447011107
—	INNOSPEC INC	122,693	$5.526M	0.1%	$45.24	—	com	45768s105
—	SPDR S&P HOMEBUILDERS ETF	142,536	$5.22M	0.1%	$33.24	—	com	78464a888
—	BCE INC	121,070	$5.145M	0.1%	$41.02	—	com	05534b760
GLW	CORNING INC	255,685	$5.045M	0.1%	$15.83	+1.8%	com	219350105
—	SYMANTEC CORP	216,300	$5.029M	0.1%	$24.39	—	com	871503108
—	NEENAH PAPER INC	73,280	$4.321M	0.1%	$52.23	—	com	640079109
—	HOLLYFRONTIER CORP	97,867	$4.178M	0.1%	$43.07	—	com	436106108
—	GOLD TRUST SPDR	37,137	$4.173M	0.1%	$115.33	—	com	78463v107
—	ISHARES MSCI SINGAPORE INDEX F	331,142	$4.162M	0.1%	$12.79	—	com	464286673
UFI	UNIFI INC	124,035	$4.155M	0.1%	$31.41	+8.8%	com	904677200
—	ISHARES FLOATING RATE BOND ETF	80,865	$4.095M	0.1%	$50.72	—	com	46429b655
USIG	ISHARES CORE US CREDIT BOND FU	37,545	$4.077M	0.1%	$108.17	—	com	464288620
MUB	ISHARES S&P NATIONAL AMT-FREE	37,654	$4.075M	0.1%	$106.20	—	com	464288414
PLUS	EPLUS INC	50,683	$3.885M	0.1%	$15.18	+37.5%	com	294268107
HP	HELMERICH & PAYNE	53,520	$3.769M	0.1%	$107.00	-30.9%	com	423452101
PNW	PINNACLE WEST CAPITAL	60,290	$3.43M	0.1%	$36.94	+7.6%	com	723484101
—	HERSHA HOSPITALITY TRUST	127,876	$3.279M	0.1%	$25.64	—	com	427825500
SEB	SEABOARD CORP	910	$3.275M	0.1%	$3552.41	-1.4%	com	811543107
TEVA	TEVA PHARMACEUTICAL-SP ADR	54,194	$3.203M	0.1%	$57.64	—	com	881624209
—	COVENANT TRANSPORTATION GROUP	125,660	$3.149M	0.1%	$17.00	—	com	22284p105
—	VIACOM INC-CLASS B	48,263	$3.12M	0.1%	$69.51	—	com	92553p201
NHC	NATIONAL HEALTHCARE	47,815	$3.107M	0.1%	$55.64	+14.1%	com	635906100
—	PHARMERICA CORP	92,500	$3.08M	0.1%	$29.52	—	com	71714f104
—	MAINSOURCE FINANCIAL GROUP I	139,035	$3.052M	0.1%	$15.92	—	com	56062y102
—	INTELIQUENT INC	160,940	$2.961M	0.1%	$16.27	—	com	45825n107
—	WESTAR ENERGY INC	85,730	$2.934M	0.1%	$36.62	—	com	95709t100
—	PG&E CORP	59,245	$2.909M	0.1%	$51.26	—	com	69331c108
—	SANDERSON FARMS INC	38,478	$2.892M	0.1%	$83.46	—	com	800013104
VCSH	VANGUARD SHORT-TERM CORPORATE	35,622	$2.835M	0.1%	$80.14	—	com	92206C409
—	CBL & ASSOCIATES PROPERTIES	174,596	$2.828M	0.1%	$19.77	—	com	124830100
JBSS	JOHN B. SANFILIPPO & SON INC	53,860	$2.795M	0.1%	$26.97	+85.6%	com	800422107
BSV	VANGUARD SHORT-TERM BOND	33,391	$2.678M	0.1%	$79.98	—	com	921937827
—	SCHULMAN (A.) INC	60,235	$2.633M	0.1%	$48.02	—	com	808194104
—	MANPOWER INC	29,378	$2.626M	0.1%	$84.53	—	com	56418h100
FLXS	FLEXSTEEL INDS	59,774	$2.576M	0.1%	$20.44	+37.8%	com	339382103
—	MENTOR GRAPHICS CORP	94,970	$2.51M	0.1%	$20.01	—	com	587200106
—	MERITAGE HOMES CORP	52,730	$2.483M	0.1%	$47.81	—	com	59001a102
—	ISHARES BARCLAYS 0-5 YEAR TIPS	24,844	$2.482M	0.1%	$101.32	—	com	46429b747
—	PC CONNECTION INC	97,880	$2.422M	0.1%	$19.07	—	com	69318j100
EWC	ISHARES MSCI CANADA INDEX FUND	89,599	$2.39M	0.1%	$26.87	—	com	464286509
—	NATURAL HEALTH TRENDS CORP	56,962	$2.362M	0.1%	$15.46	—	com	63888p406
—	SMITH & WESSON HOLDING CORP	134,800	$2.236M	0.1%	$16.37	—	com	831756101
—	ISHARES MSCI POLAND CAPPED INV	96,440	$2.203M	0.1%	$24.52	—	com	46429b606
—	HOLLYSYS AUTOMATION TECHNOLOGI	91,474	$2.198M	0.1%	$24.32	—	com	g45667105
—	NUVEEN MUNI VAL FD	225,877	$2.175M	0.1%	$9.33	—	com	670928100
—	STAR GAS PARTNERS LP	242,377	$2.14M	0.0%	$5.91	—	com	85512c105
HMN	HORACE MANN EDUCATORS	58,628	$2.133M	0.0%	$28.99	+21.2%	com	440327104
PATK	PATRICK INDUSTRIES INC	56,003	$2.131M	0.0%	$10.95	+41.5%	com	703343103
—	NATUS MEDICAL INC	49,770	$2.118M	0.0%	$26.94	—	com	639050103
—	USA TRUCK INC	99,045	$2.103M	0.0%	$21.67	—	com	902925106
—	VIACOM INC-CLASS A	32,250	$2.092M	0.0%	$68.45	—	com	92553p102
COKE	COCA-COLA BOTTLING CO CONSOL	13,700	$2.07M	0.0%	$7.96	+40.1%	com	191098102
—	PERICOM SEMICONDUCTOR CORP	134,805	$1.773M	0.0%	$10.19	—	com	713831105
—	SUPREME INDS INC-CLASS A	206,359	$1.768M	0.0%	$7.05	—	com	868607102
—	FERRO CORP	105,325	$1.767M	0.0%	$16.70	—	com	315405100
MTX	MINERALS TECHNOLOGIES INC	25,865	$1.762M	0.0%	$66.45	+0.1%	com	603158106
—	ALLIED WORLD ASSURANCE CO	40,373	$1.745M	0.0%	$40.87	—	com	h01531104
DAN	DANA HOLDING CORP	83,860	$1.726M	0.0%	$17.37	+0.4%	com	235825205
EWL	ISHARES SWITZERLAND INDEX FUND	52,320	$1.713M	0.0%	$29.66	—	com	464286749
—	REPUBLIC AIRWAYS HOLDINGS IN	179,543	$1.648M	0.0%	$14.40	—	com	760276105
—	CNH INDUSTRIAL NV	177,572	$1.648M	0.0%	$12.50	—	com	n20944109
—	NUVEEN INSURED MUNICIPAL OPPOR	117,820	$1.604M	0.0%	$13.84	—	com	670984103
CCK	CROWN HOLDINGS INC	30,245	$1.6M	0.0%	$49.88	+4.9%	com	228368106
STRT	STRATTEC SECURITY CORP	22,795	$1.566M	0.0%	$54.82	+22.7%	com	863111100
—	PDL BIOPHARMA INC	228,950	$1.472M	0.0%	$7.98	—	com	69329y104
SANM	SANMINA CORP	69,250	$1.396M	0.0%	$17.30	+26.3%	com	801056102
EFX	EQUIFAX INC	14,130	$1.372M	0.0%	$57.94	+52.1%	com	294429105
—	ADVANTAGE OIL & GAS LTD	214,920	$1.358M	0.0%	$5.55	—	com	00765f101
—	NUVEEN SELECT MATURITIES MUNI	129,204	$1.306M	0.0%	$10.12	—	com	67061t101
HYG	ISHARES IBOXX HIGH YIELD CORPO	14,633	$1.299M	0.0%	$90.76	—	com	464288513
TTC	TORO COMPANY	19,165	$1.299M	0.0%	$23.62	+45.2%	com	891092108
SHV	ISHARES BARCLAYS SHORT TREASUR	11,579	$1.277M	0.0%	$110.22	—	com	464288679
LDOS	LEIDOS HOLDINGS INC	30,990	$1.251M	0.0%	$25.64	0.0%	com	525327102
—	CARDTRONICS INC	33,110	$1.227M	0.0%	$37.06	—	com	14161h108
—	ZAGG INC	151,045	$1.196M	0.0%	$6.80	—	com	98884u108
—	HEADWATERS INC	65,660	$1.196M	0.0%	$18.22	—	com	42210p102
—	INGRAM MICRO INC-CL A	47,730	$1.195M	0.0%	$23.49	—	com	457153104
—	AIRCASTLE LTD	51,930	$1.177M	0.0%	$22.67	—	com	g0129k104
SUB	ISHARES SHORT-TERM NAT'L AMT-F	11,100	$1.173M	0.0%	$105.91	—	com	464288158
—	NCI INC-CLASS A	110,550	$1.142M	0.0%	$10.09	—	com	62886k104
—	CIMAREX ENERGY CO	10,110	$1.115M	0.0%	$122.09	—	com	171798101
—	SORL AUTO PARTS INC	341,254	$1.102M	0.0%	$3.84	—	com	78461u101
—	ALCOA INC	98,670	$1.1M	0.0%	$12.92	—	com	013817101
—	CASCADE MICROTECH INC	71,775	$1.093M	0.0%	$12.73	—	com	147322101
LEN	LENNAR CORP CL A	20,515	$1.048M	0.0%	$37.08	+12.6%	com	526057104
EZU	ISHARES EUROPE	27,620	$1.037M	0.0%	$38.24	—	com	464286608
—	PREMIER FINANCIAL BANCORP INC	66,795	$1.032M	0.0%	$15.38	—	com	74050m105
AGCO	AGCO CORP	17,330	$984K	0.0%	$41.79	-3.2%	com	001084102
AMKR	AMKOR TECHNOLOGY INC	159,555	$954K	0.0%	$6.47	+3.7%	com	031652100
SGC	SUPERIOR UNIFORM GROUP INC	56,889	$941K	0.0%	$14.96	+25.7%	com	868358102
—	ISHARES MSCI ITALY CAPPED	62,697	$934K	0.0%	$14.86	—	com	464286855
COHU	COHU INC	65,674	$869K	0.0%	$11.15	0.0%	com	192576106
—	FELCOR LODGING TRUST	86,100	$851K	0.0%	$9.88	—	com	31430f101
—	LANNETT CO INC	14,285	$849K	0.0%	$59.43	—	com	516012101
—	POINTER TELOCATION LTD	96,535	$837K	0.0%	$8.79	—	com	m7946t104
RDI	READING INTERNATIONAL INC-A	60,181	$834K	0.0%	$10.02	+35.3%	com	755408101
—	EATON VANCE RISK-MANAGED DIVER	76,550	$828K	0.0%	$10.89	—	com	27829g106
FORM	FORMFACTOR INC	89,125	$820K	0.0%	$9.07	0.0%	com	346375108
—	WILLDAN GROUP INC	71,521	$800K	0.0%	$14.05	—	com	96924n100
IVV	ISHARES CORE S&P 500	3,685	$764K	0.0%	$169.08	—	com	464287200
—	EXELON CORPORATION	22,947	$721K	0.0%	$34.27	—	com	30161n101
—	SHENANDOAH TELECOMMUN CO	20,650	$707K	0.0%	$31.18	—	com	82312b106
EARN	ELLINGTON RESIDENTIAL MORTGAGE	47,725	$682K	0.0%	$16.05	—	com	288578107
—	SPDR TRUST SERIES I	3,250	$669K	0.0%	$160.98	—	com	78462f103
AGG	ISHARES CORE U.S. AGGREGATE BO	6,110	$665K	0.0%	$107.35	—	com	464287226
—	RICHMONT MINES INC	207,765	$659K	0.0%	$2.79	—	com	76547t106
—	TIME WARNER INC	7,387	$646K	0.0%	$69.58	—	com	887317303
—	AES CORP	47,310	$627K	0.0%	$13.52	—	com	00130h105
IP	INTERNATIONAL PAPER CO	13,095	$623K	0.0%	$26.06	+20.9%	com	460146103
HD	HOME DEPOT INC	5,569	$619K	0.0%	$68.96	+26.3%	com	437076102
—	GAS NATURAL INC	59,602	$614K	0.0%	$11.68	—	com	367204104
—	POWERSHARES BUYBACK ACHIEVERS	12,258	$596K	0.0%	$48.63	—	com	73935x286
EMN	EASTMAN CHEMICAL COMPANY	7,205	$590K	0.0%	$52.44	+4.6%	com	277432100
MCO	MOODY'S CORP	5,430	$586K	0.0%	$54.25	+78.3%	com	615369105
—	OCI RESOURCES LP	23,730	$581K	0.0%	$22.97	—	com	67081b106
—	NEW IRELAND FUND INC	41,650	$573K	0.0%	$12.74	—	com	645673104
VOHIX	VANGUARD OH LONG-TERM T/E	45,049	$560K	0.0%	$12.19	—	com	921929204
—	COCA-COLA ENTERPRISES	12,595	$547K	0.0%	$36.18	—	com	19122t109
—	TELUS CORPORATION -NON VOTE	15,880	$547K	0.0%	$29.44	—	com	87971m103
IBM	INTL BUSINESS MACH	3,313	$539K	0.0%	$114.02	-9.7%	com	459200101
—	SL INDS INC	13,960	$539K	0.0%	$45.54	—	com	784413106
—	OMEGA PROTEIN CORP	39,012	$536K	0.0%	$12.60	—	com	68210p107
—	NUVEEN PREMIUM INC MUNI FD 2	40,000	$531K	0.0%	$13.54	—	com	67063w102
—	TE CONNECTIVITY LTD	8,188	$526K	0.0%	$57.96	—	com	h84989104
HAL	HALLIBURTON CO	11,555	$498K	0.0%	$52.83	-29.0%	com	406216101
CMS	CMS ENERGY CORP	15,550	$495K	0.0%	$19.06	+28.4%	com	125896100
—	UNITED COMMUNITY BANKS/GA	22,700	$474K	0.0%	$18.72	—	com	90984p303
THMIX	THORNBURG INTERMED MUNI FD-I	33,536	$471K	0.0%	$13.88	—	com	885215673
—	MIND CTI LTD	176,565	$459K	0.0%	$3.09	—	com	m70240102
IVE	ISHARES SP 500 VALUE	4,920	$454K	0.0%	$78.25	—	com	464287408
PG	PROCTOR & GAMBLE CO	5,450	$426K	0.0%	$56.42	+6.3%	com	742718109
—	MIDCAP SPDR TR SER 1	1,500	$410K	0.0%	$232.44	—	com	78467y107
—	VERIZON COMMUNICAT	8,524	$397K	0.0%	$48.65	—	com	92343v104
—	CHEROKEE INC	13,555	$382K	0.0%	$19.34	—	com	16444h102
OLN	OLIN CORP	14,005	$378K	0.0%	$16.82	+28.7%	com	680665205
—	MARKET VECTORS INTERMEDIATE MU	14,663	$340K	0.0%	$23.40	—	com	57060u845
—	CLECO CORP	5,780	$311K	0.0%	$46.43	—	com	12561w105
—	AVISTA CORP	10,125	$310K	0.0%	$32.57	—	com	05379b107
—	GOLD TRUST - ISHARE	27,200	$308K	0.0%	$11.36	—	com	464285105
—	ISHARES MSCI IRELAND CAPPED	7,830	$306K	0.0%	$36.80	—	com	46429b507
RGR	STURM RUGER & CO INC	5,285	$304K	0.0%	$52.70	+3.3%	com	864159108
—	EATON CORP PLC	4,500	$304K	0.0%	$65.81	—	com	g29183103
JNJ	JOHNSON & JOHNSON	3,110	$303K	0.0%	$64.34	+15.8%	com	478160104
—	ISHARES SILVER TRUST	19,665	$295K	0.0%	$19.45	—	com	46428q109
CSGS	CSG SYSTEMS INTL INC	9,175	$290K	0.0%	$20.29	+22.1%	com	126349109
CLMB	WAYSIDE TECHNOLOGY GROUP, INC.	14,465	$287K	0.0%	$11.59	+15.2%	com	946760105
EWW	ISHARE MSCI MEXICO	4,730	$270K	0.0%	$64.70	—	com	464286822
IJJ	ISHARES MIDCAP VALUE	2,025	$261K	0.0%	$101.28	—	com	464287705
EWY	ISHARES MSCI SOUTH KOREA CAPPE	4,600	$254K	0.0%	$53.19	—	com	464286772
—	NUVEEN S&P 500 BUY-WRITE INC	19,700	$253K	0.0%	$12.84	—	com	6706er101
ICF	ISHARES COHEN & STEERS REALTY	2,700	$242K	0.0%	$80.64	—	com	464287564
ITB	ISHARES DJ US HOME CONSTRUCT	8,800	$242K	0.0%	$23.05	—	com	464288752
GPRE	GREEN PLAINS, INC	8,650	$238K	0.0%	$33.35	-7.7%	com	393222104
VOE	VANGUARD MID-CAP VALUE INDEX F	2,550	$231K	0.0%	$91.76	—	com	922908512
INGR	INGREDION INC	2,868	$229K	0.0%	$76.95	+4.4%	com	457187102
AEE	AMEREN CORPORATION	6,025	$227K	0.0%	$26.79	+8.6%	com	023608102
—	COHEN & STEERS PR SEC & INC-I	16,324	$221K	0.0%	$13.42	—	com	19248x307
—	TATA MOTORS LTD-SPN	6,375	$220K	0.0%	$30.56	—	com	876568502
WMT	WAL-MART STORES INC	3,045	$216K	0.0%	$22.10	-5.5%	com	931142103
—	WALGREENS BOOTS ALLIANCE INC	2,500	$211K	0.0%	$76.40	—	com	931427108
BRK/A	BERKSHIRE HATHAWAY-A	1	$205K	0.0%	$165023.42	+30.0%	com	084670108
—	ISHARES MSCI INDONESIA INVESTA	8,790	$204K	0.0%	$30.43	—	com	46429b309
—	NATIONAL OILWELL VARCO INC	4,000	$193K	0.0%	$62.41	—	com	637071101
—	MOLSON COORS BREWING COMPANY	2,770	$193K	0.0%	$74.49	—	com	60871r209
USB	US BANCORP	4,000	$174K	0.0%	$22.72	+31.6%	com	902973304
—	STARRETT (L.S.) CO -CL A	11,250	$169K	0.0%	$14.41	—	com	855668109
VFIIX	VANGUARD GNMA -INV	15,678	$167K	0.0%	$10.49	—	com	922031307
—	SAIA INC	4,073	$160K	0.0%	$49.56	—	com	78709y105
—	ALLERGAN PLC	500	$152K	0.0%	$304.00	—	com	00by9d546
—	GENERAL ELECTRIC	5,700	$151K	0.0%	$25.59	—	com	369604103
—	MARKET VECTORS INDONESIA INDEX	7,000	$148K	0.0%	$25.48	—	com	57060u753
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$146K	0.0%	$25.80	—	com	464287713
—	MUTUALFIRST FINANCIAL INC	5,760	$134K	0.0%	$22.63	—	com	62845b104
—	RAYTHEON COMPANY	1,365	$131K	0.0%	$95.32	—	com	755111507
—	ISHARES TAIWAN INDEX	8,150	$129K	0.0%	$15.46	—	com	464286731
—	MARKET VECTORS AGRIBUSINESS ET	2,325	$128K	0.0%	$51.40	—	com	57060u605
—	ANNALY CAPITAL MANAGEMENT INC.	13,600	$125K	0.0%	$10.41	—	com	035710409
—	BLACKROCK FLOAT RATE INCOME	9,200	$124K	0.0%	$14.61	—	com	09255x100
NEU	NEWMARKET CORP	275	$122K	0.0%	$215.14	+74.7%	com	651587107
BND	VANGUARD TOTAL BOND MARKET ETF	1,499	$122K	0.0%	$81.22	—	com	921937835
—	ISHARE MSCI MALAYSIA	10,000	$121K	0.0%	$15.53	—	com	464286830
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$120K	0.0%	$95.02	—	com	464287697
—	NUVEEN VIRGINIA PREM INCOME MU	8,501	$114K	0.0%	$12.70	—	com	67064r102
—	HOSPITALITY PROP TR	3,693	$106K	0.0%	$31.59	—	com	44106m102
—	ORACLE CORP	2,500	$101K	0.0%	$43.78	—	com	68389x105
EWD	ISHARES SWEDEN	3,163	$100K	0.0%	$30.28	—	com	464286756
—	SPDR KWB BANK ETF	2,730	$99,000	0.0%	$28.79	—	com	78464a797
—	BARRICK GOLD CORP	9,060	$97,000	0.0%	$16.10	—	com	067901108
—	MARKET VECTORS LONG MUNICIPAL	5,000	$96,000	0.0%	$18.16	—	com	57060u886
—	ALTRIA GROUP INC	1,771	$87,000	0.0%	$38.34	—	com	02209s103
KMB	KIMBERLY-CLARK CORP	800	$85,000	0.0%	$63.06	+20.3%	com	494368103
—	RBS CAPITAL FUND TRUST V 5.9 P	3,500	$85,000	0.0%	$21.43	—	pfd	74928K208
—	ROCK-TENN COMPANY -CL A	1,400	$84,000	0.0%	$64.29	—	com	772739207
—	NEXTERA ENERGY INC	860	$84,000	0.0%	$85.05	—	com	65339f101
CAR	AVIS BUDGET GROUP INC	1,800	$79,000	0.0%	$57.30	-12.5%	com	053774105
—	INUVO INC	25,740	$79,000	0.0%	$1.28	—	com	46122w204
—	HCA INC	857	$78,000	0.0%	$91.02	—	com	40412c101
—	DUKE ENERGY CORP	1,066	$76,000	0.0%	$68.35	—	com	26441c204
—	KAPSTONE PAPER AND PACKAGING	3,250	$75,000	0.0%	$35.72	—	com	48562p103
—	PHI INC-NON VOTING	2,400	$72,000	0.0%	$41.50	—	com	69336t205
EWP	ISHARES MSCI SPAIN CAPPED ETF	2,000	$67,000	0.0%	$34.69	—	com	464286764
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$65,000	0.0%	$22.42	—	com	27828u106
—	HSBC 6.5% PFD	2,500	$63,000	0.0%	$24.00	—	pfd	40428h862
—	ABERDEEN GLOBAL INCOME FUND	7,250	$62,000	0.0%	$11.07	—	com	003013109
DIS	DISNEY WALT COMPANY	540	$62,000	0.0%	$80.24	+24.6%	com	254687106
—	ISHARE MSCI JAPAN	4,800	$61,000	0.0%	$12.50	—	com	464286848
PSX	PHILLIPS 66	747	$60,000	0.0%	$49.51	+8.4%	com	718546104
VCIT	VANGUARD INTERMEDIATE-TERM COR	687	$59,000	0.0%	$86.37	—	com	92206C870
—	GULF RESOURCES INC	27,340	$56,000	0.0%	$1.81	—	com	40251w309
—	GENERAL MOTORS CORP	1,686	$56,000	0.0%	$36.22	—	com	37045v100
—	GLOBAL X FTSE ARGENTINA 20 ETF	2,721	$55,000	0.0%	$21.14	—	com	37950e259
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$55,000	0.0%	$2.62	—	com	562803106
MSFT	MICROSOFT CORP	1,252	$55,000	0.0%	$37.43	+5.0%	com	594918104
LOW	LOWES COS INC	800	$54,000	0.0%	$37.73	+55.9%	com	548661107
—	ING GROUP NV 7.05% PFD	2,000	$52,000	0.0%	$24.50	—	pfd	456837202
—	ISHARES AAA - A RATED CORP BON	1,000	$51,000	0.0%	$51.33	—	com	46429b291
RSG	REPUBLIC SERVICES INC	1,305	$51,000	0.0%	$33.46	-0.5%	com	760759100
—	UNITED TECHNOLOGIES	461	$51,000	0.0%	$114.07	—	com	913017109
—	GLOBALSCAPE INC	15,575	$51,000	0.0%	$2.38	—	com	37940g109
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$50,000	0.0%	$42.31	—	com	464288430
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$49,000	0.0%	$0.76	+109.0%	com	042166801
—	BUILD AMERICA BONDS - VAN KAMP	50	$49,000	0.0%	$980.00	—	com	12008a286
CSX	CSX CORP	1,500	$49,000	0.0%	$6.66	+47.5%	com	126408103
—	MAGNETEK INC	1,385	$48,000	0.0%	$18.05	—	com	559424403
LEA	LEAR CORP	429	$48,000	0.0%	$94.96	0.0%	com	521865204
—	ROYAL BANK SCOTLAND GRP 5.75 P	2,000	$48,000	0.0%	$20.00	—	pfd	780097788
—	SUNOCO LOGISTICS PARTNERS LP	1,180	$45,000	0.0%	$60.81	—	com	86764l108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,927	$44,000	0.0%	$22.11	—	com	874039100
—	TOWERS WATSON & CO CL-A	350	$44,000	0.0%	$131.43	—	com	891894107
EWH	ISHARES MSCI HONG KONG INDEX F	1,850	$42,000	0.0%	$22.70	—	com	464286871
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$41,000	0.0%	$30.78	—	com	81369y803
KEP	KOREA ELEC POWER CORP-SP ADR	2,000	$41,000	0.0%	$19.75	—	com	500631106
—	OCEAN BIO-CHEM INC	11,125	$40,000	0.0%	$3.26	—	com	674631106
PM	PHILIP MORRIS INTERNATIONAL	493	$40,000	0.0%	$47.84	+1.0%	com	718172109
CMT	CORE MOLDING TECHNOLOGIES INC	1,754	$40,000	0.0%	$10.34	+120.3%	com	218683100
BMY	BRISTOL MYERS SQUIBB	600	$40,000	0.0%	$35.76	+28.6%	com	110122108
—	ABBVIE INC	600	$40,000	0.0%	$42.25	—	com	00287y109
WFC	WELLS FARGO & CO	695	$39,000	0.0%	$30.91	+33.9%	com	949746101
—	EL PASO ELECTRIC CO	1,090	$38,000	0.0%	$35.57	—	com	283677854
HBAN	HUNTINGTION BANCSHARES INC	3,397	$38,000	0.0%	$4.66	+56.9%	com	446150104
—	WEC ENERGY GROUP, INC	823	$37,000	0.0%	$44.96	—	com	92939u106
—	XEROX CORP	3,370	$36,000	0.0%	$9.12	—	com	984121103
TUR	ISHARES MSCI TURKEY INDEX FUND	800	$36,000	0.0%	$53.83	—	com	464286715
HON	HONEYWELL INT'L INC	350	$36,000	0.0%	$54.94	+36.1%	com	438516106
—	DIEBOLD INC	1,000	$35,000	0.0%	$40.00	—	com	253651103
—	SOUTHWEST GEORGIA FINANCIAL CO	2,245	$32,000	0.0%	$13.84	—	com	84502a104
ACU	ACME UNITED CORP	1,790	$32,000	0.0%	$10.51	+41.0%	com	004816104
—	WSI INDUSTRIES INC	5,021	$32,000	0.0%	$6.21	—	com	92932q102
—	JAPAN SMALLER CAP FD	3,000	$32,000	0.0%	$10.67	—	com	47109u104
—	ULTRA PETROLEUM CORP.	2,500	$31,000	0.0%	$26.94	—	com	903914109
—	SPDR BARCLAYS INTL TREASURY BO	600	$31,000	0.0%	$56.51	—	com	78464a516
JVA	COFFEE HOLDING CO INC	6,140	$31,000	0.0%	$4.77	-0.0%	com	192176105
PEP	PEPSICO INC	321	$30,000	0.0%	$68.61	+1.0%	com	713448108
ABT	ABBOTT LABS	605	$30,000	0.0%	$28.85	+36.4%	com	002824100
—	PIMCO INTERMEDICATE MUNICIPAL	555	$29,000	0.0%	$52.27	—	com	72201r866
BIV	VANGUARD INTERMEDIATE-TERM BON	350	$29,000	0.0%	$82.86	—	com	921937819
VTV	VANGUARD VALUE ETF	350	$29,000	0.0%	$69.51	—	com	922908744
—	FLEXIBLE SOLUTIONS INTL INC	13,620	$28,000	0.0%	$1.16	—	com	33938t104
SSBI	SUMMIT STATE BANK	2,160	$28,000	0.0%	$5.73	+21.4%	com	866264203
—	COMCAST CORP-SPECIAL CL A	472	$28,000	0.0%	$46.86	—	com	20030n200
BRK/B	BERKSHIRE HATHAWAY-B	200	$27,000	0.0%	$110.02	+29.6%	com	084670702
ARKR	ARK RESTAURANTS	1,060	$27,000	0.0%	$15.00	+21.7%	com	040712101
—	ISHARES MSCI UNITED KINGDOM	1,500	$27,000	0.0%	$18.00	—	com	46434v548
—	ACETO CORP	1,100	$27,000	0.0%	$20.57	—	com	004446100
—	INDUSTRIAS BACHOCO SAB SP AD	500	$27,000	0.0%	$50.00	—	com	456463108
VBILX	VANGUARD INTERMEDIATE TERM BON	2,245	$26,000	0.0%	$11.58	—	com	921937801
—	NUVEEN NASDAQ 100 DYNAMIC OVER	1,431	$26,000	0.0%	$19.57	—	com	670699107
TLK	TELEKOMUNIK INDONESIA-SP ADR	600	$26,000	0.0%	$45.00	—	com	715684106
VBK	VANGUARD SMALL-CAP GROWTH ETF	185	$25,000	0.0%	$114.05	—	com	922908595
—	VOLKSWAGEN AG-SP ADR	550	$25,000	0.0%	$49.26	—	com	928662303
—	EATON VANCE OH MUNI INC TRUST	1,898	$25,000	0.0%	$13.07	—	com	27826g109
—	MASTECH HOLDINGS INC	2,656	$24,000	0.0%	$8.81	—	com	57633b100
—	TANDY LEATHER FACTORY INC	2,789	$24,000	0.0%	$7.89	—	com	87538x105
KSS	KOHLS CORP	390	$24,000	0.0%	$49.51	+40.2%	com	500255104
DVY	ISHR DJSELECT DIVID	300	$23,000	0.0%	$63.33	—	com	464287168
TAYD	TAYLOR DEVICES INC	1,810	$23,000	0.0%	$8.19	+55.7%	com	877163105
—	GREAT PLAINS ENERGY	950	$23,000	0.0%	$27.04	—	com	391164100
—	SINO-GLOBAL SHIPPING AMERICA L	15,150	$23,000	0.0%	$1.45	—	com	82935v109
SKFRY	SKF AB-SP ADR	1,000	$23,000	0.0%	$26.00	—	com	784375404
—	MBT FINANCIAL CORP	3,795	$22,000	0.0%	$3.69	—	com	578877102
—	SPDR DOW JONES REIT ETF	260	$22,000	0.0%	$73.08	—	com	78464a607
ENZN	ENZON PHARMACEUTICALS INC	18,640	$22,000	0.0%	$0.09	+23.9%	com	293904108
—	SK TELECOM CO LTD-ADR	900	$22,000	0.0%	$26.67	—	com	78440p108
—	LOGITECH INTERNATIONAL SA	1,500	$22,000	0.0%	$13.33	—	com	h50430232
APT	ALPHA PRO TECH LTD	9,825	$22,000	0.0%	$2.41	-3.5%	com	020772109
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$21,000	0.0%	$20.54	—	com	846396109
YARIY	YARA INTERNATIONAL-ADR	400	$21,000	0.0%	$50.00	—	com	984851204
NSANY	NISSAN MOTOR CO LTD-SPON ADR	1,000	$21,000	0.0%	$20.00	—	com	654744408
—	GOLDEN ENTERPRISES	4,946	$20,000	0.0%	$3.83	—	com	381010107
—	CODORUS VALLEY BANCORP INC	1,011	$20,000	0.0%	$17.64	—	com	192025104
—	TARGET CORP	250	$20,000	0.0%	$68.86	—	com	87612e106
—	ISHARES GNMA BOND ETF	400	$20,000	0.0%	$47.50	—	com	46429b333
LNC	LINCOLN NATIONAL CORP	345	$20,000	0.0%	$22.50	+76.2%	com	534187109
SMP	STANDARD MOTOR PRODS	530	$19,000	0.0%	$40.12	-5.1%	com	853666105
—	CAROLINA BANK HOLDINGS INC	1,585	$19,000	0.0%	$11.99	—	com	143785103
—	COMCAST CORP CL-A	308	$19,000	0.0%	$57.23	—	com	20030n101
—	WNS HOLDINGS LTD-ADR	700	$19,000	0.0%	$24.29	—	com	92932m101
—	QCR HOLDINGS INC	865	$19,000	0.0%	$15.03	—	com	74727a104
—	CHINA SOUTHERN AIR-SPONS ADR	300	$18,000	0.0%	$60.00	—	com	169409109
TMO	THERMO FISHER SCIENTIFIC INC	140	$18,000	0.0%	$81.17	+55.6%	com	883556102
—	JEWETT-CAMERON TRADING LTD	1,600	$18,000	0.0%	$11.88	—	com	47733c207
TKR	TIMKEN CO	500	$18,000	0.0%	$39.65	+0.5%	com	887389104
—	FUJI HEAVY INDUSTRIES-UNSPONS	250	$18,000	0.0%	$68.00	—	com	359556206
—	UPM-KYMMENE OYJ ADR	1,000	$18,000	0.0%	$19.00	—	com	915436109
ENZL	ISHARES MSCI NEW ZEALAND	500	$17,000	0.0%	$35.36	—	com	464289123
—	POLYONE CORP	437	$17,000	0.0%	$25.69	—	com	73179p106
ALNT	ALLIED MOTION TECHNOLOGIES INC	735	$17,000	0.0%	$4.48	+331.1%	com	019330109
—	G & K SERVICES INC - CL A	250	$17,000	0.0%	$52.16	—	com	361268105
MYTAY	MAGYAR TELEKOM TELE-SP ADR	2,500	$17,000	0.0%	$7.20	—	com	559776109
SLB	SCHLUMBERGER LTD	200	$17,000	0.0%	$69.20	-3.5%	com	806857108
—	MEDTRONIC PLC	215	$16,000	0.0%	$79.07	—	com	g5960l103
—	KB FINANCIAL GROUP INC-ADR	500	$16,000	0.0%	$36.00	—	com	48241a105
—	AU OPTRONICS CORP-SPON ADR	3,500	$16,000	0.0%	$5.18	—	com	002255107
UMC	UNITED MICROELECTRON-SP ADR	8,000	$16,000	0.0%	$2.50	—	com	910873405
—	AMCON DISTRIBUTING CO	195	$16,000	0.0%	$82.05	—	com	02341q205
—	NEWFIELD EXPLORATION CO	450	$16,000	0.0%	$37.02	—	com	651290108
IFF	INTL FLAVORS & FRAGRANCES	140	$15,000	0.0%	$74.81	+19.4%	com	459506101
—	TERADATA CORP	400	$15,000	0.0%	$50.00	—	com	88076w103
KTCC	KEY TRONIC CORP	1,330	$14,000	0.0%	$11.04	+1.8%	com	493144109
TSBK	TIMBERLAND BANCORP INC	1,360	$14,000	0.0%	$5.66	+32.7%	com	887098101
PEBK	PEOPLES BANCORP NC	745	$14,000	0.0%	$10.91	+53.1%	com	710577107
C	CITIGROUP INC	250	$14,000	0.0%	$39.54	+2.6%	com	172967424
WVVI	WILLAMETTE VALLEY VINEYARDS	2,000	$14,000	0.0%	$6.62	0.0%	com	969136100
—	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
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$14,000	0.0%	$3.05	+91.4%	com	299766204
—	SCOR-SP ADR	4,000	$14,000	0.0%	$3.25	—	com	80917q106
MUFG	MITSUBISHI UFJ FINL-SPON ADR	2,000	$14,000	0.0%	$6.00	—	com	606822104
EWZ	ISHARES MSCI BRAZILCAPPED IND	400	$13,000	0.0%	$32.50	—	com	464286400
—	FIRST WEST VIRGINIA BANCORP	580	$13,000	0.0%	$24.14	—	com	337493100
—	EMPIRE DISTRICT ELEC	600	$13,000	0.0%	$24.36	—	com	291641108
—	ASHLAND INC	110	$13,000	0.0%	$94.79	—	com	044209104
ALL	ALLSTATE CORP	199	$13,000	0.0%	$37.12	+46.3%	com	020002101
—	SERVOTRONICS INC.	1,865	$12,000	0.0%	$8.04	—	com	817732100
—	HMN FINANCIAL INC	1,000	$12,000	0.0%	$11.00	—	com	40424g108
—	SANOFI-AVENTIS-ADR	238	$12,000	0.0%	$50.42	—	com	80105n105
NFG	NATIONAL FUEL GAS CO	209	$12,000	0.0%	$60.82	+3.9%	com	636180101
CIVB	CIVISTA BANCSHARES INC	1,130	$12,000	0.0%	$8.40	0.0%	com	178867107
—	XCEL ENERGY INC	339	$11,000	0.0%	$27.16	—	com	98389b100
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$11,000	0.0%	$40.44	—	com	33736n101
—	WHITEWAVE FOODS CO CL A	208	$10,000	0.0%	$18.35	—	com	966244105
—	CHILE FUND (ABERDEEN)	1,200	$9,000	0.0%	$7.50	—	com	00301w105
—	ACTIVISION BLIZZARD INC	365	$9,000	0.0%	$13.70	—	com	00507v109
—	SEAGATE TECHNOLOGY	179	$9,000	0.0%	$44.69	—	com	g7945m107
—	SPDR BARCLAYS HIGH YIELD	225	$9,000	0.0%	$39.65	—	com	78464a417
ANDE	ANDERSONS INC	200	$8,000	0.0%	$42.80	-20.7%	com	034164103
NC	NACCO INDUSTRIES-CL A	133	$8,000	0.0%	$10.10	0.0%	com	629579103
EZA	SOUTH AFRICA ISHARE	100	$7,000	0.0%	$70.00	—	com	464286780
MTUS	TIMKENSTEEL CORP	250	$7,000	0.0%	$45.14	-35.3%	com	887399103
—	CRYSTAL ROCK HOLDINGS INC	8,655	$6,000	0.0%	$0.89	—	com	22940f103
—	MARKET VECTORS AFRICA INDEX	250	$6,000	0.0%	$26.75	—	com	57060u787
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	—	com	46131j103
—	POWERSHARES QQQ	47	$5,000	0.0%	$106.38	—	com	73935a104
AIRT	AIR T INC	200	$4,000	0.0%	$13.83	0.0%	com	009207101
KLIC	KULICKE & SOFFA INDUSTRIES	330	$4,000	0.0%	$13.49	-10.1%	com	501242101
—	HALYARD HEALTH INC	100	$4,000	0.0%	$46.78	—	com	40650v100
—	STRAYER EDUCATION INC	100	$4,000	0.0%	$66.72	—	com	863236105
—	ABRAXAS PETROLEUM CORP	1,000	$3,000	0.0%	$5.28	—	com	003830106
—	IPATH S&P 500 VIX SHORT TERM F	141	$3,000	0.0%	$42.55	—	com	06742e711
VIRC	VIRCO MFG CORPORATION	975	$3,000	0.0%	$2.68	0.0%	com	927651109
—	NUVEEN TEXAS QUALITY INCOME MU	57	$1,000	0.0%	$14.02	—	com	670983105