Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALK	ALASKA AIR GROUP INC	1,773,487	$141M	3.8%	$79.45 *	$35.84	+104.4%	com	011659109
SHV	ISHARES BARCLAYS SHORT TREASUR	864,216	$95.33M	2.5%	$110.31	$110.28	+0.0%	com	464288679
—	DR PEPPER SNAPPLE GROUP INC	1,154,095	$91.23M	2.4%	$79.05	$70.80	—	com	26138e109
NOC	NORTHROP GRUMMAN CORP	499,308	$82.86M	2.2%	$165.95 *	$89.78	+56.7%	com	666807102
KR	KROGER CO.	2,110,082	$76.11M	2.0%	$36.07 *	$21.66	+35.7%	com	501044101
MGA	MAGNA INTL INC CL A	1,507,374	$72.37M	1.9%	$48.01 *	$34.62	+2.7%	com	559222401
ELV	ANTHEM INC	495,786	$69.41M	1.8%	$140.00 *	$115.81	+4.8%	com	036752103
—	AMTRUST FINANCIAL SERVICES	1,092,015	$68.78M	1.8%	$62.98	$50.03	—	com	032359309
—	TESORO CORP	705,085	$68.56M	1.8%	$97.24	$82.28	—	com	881609101
—	AETNA INC	593,111	$64.89M	1.7%	$109.41	$103.99	—	com	00817y108
—	FOOT LOCKER INC	874,215	$62.92M	1.7%	$71.97	$61.77	—	com	344849104
LLY	ELI LILLY & CO	740,893	$62.01M	1.7%	$83.69 *	$45.54	+53.8%	com	532457108
—	TRAVELERS COS INC/THE	580,438	$57.77M	1.5%	$99.53	$96.04	—	com	89417e109
—	AT&T INC	1,754,272	$57.15M	1.5%	$32.58	$32.90	—	com	00206r102
DLX	DELUXE CORP	1,024,990	$57.13M	1.5%	$55.74 *	$26.80	+38.1%	com	248019101
—	SKECHERS USA INC-CL A	425,662	$57.07M	1.5%	$134.08	$57.68	—	com	830566105
GT	GOODYEAR TIRE & RUBBER CO	1,902,721	$55.81M	1.5%	$29.33	$23.45	+25.0%	com	382550101
UHAL	AMERCO	135,374	$53.27M	1.4%	$393.47 *	$17.30	+127.4%	com	023586100
LUV	SOUTHWEST AIRLINES CO	1,395,209	$53.07M	1.4%	$38.04 *	$23.51	+43.6%	com	844741108
—	VALERO ENERGY CORP	879,813	$52.88M	1.4%	$60.10	$52.51	—	com	91913y100
AFG	AMER FINANCIAL GROUP	745,069	$51.34M	1.4%	$68.91 *	$22.22	+45.3%	com	025932104
LMT	LOCKHEED MARTIN	239,738	$49.7M	1.3%	$207.31 *	$115.41	+36.5%	com	539830109
WDC	WESTERN DIGITAL CORP	617,650	$49.07M	1.3%	$79.44 *	$40.61	+26.1%	com	958102105
—	JARDEN CORP	1,001,852	$48.97M	1.3%	$48.88	$47.16	—	com	471109108
—	GOLDMAN SACHS GROUP	265,244	$46.09M	1.2%	$173.76	$194.86	—	com	38141g104
AAPL	APPLE INC	414,226	$45.69M	1.2%	$110.30 *	$25.08	-1.2%	com	037833100
—	UNITEDHEALTH GROUP	384,018	$44.55M	1.2%	$116.01	$82.69	—	com	91324p102
TLT	ISHARES BARCLAYS 20+ YEAR TREA	353,586	$43.68M	1.2%	$123.54	$122.38	+1.0%	com	464287432
CF	CF INDUSTRIES HOLDINGS INC	927,947	$41.66M	1.1%	$44.90 *	$43.82	-23.4%	com	125269100
CE	CELANESE CORP-SERIES A	688,250	$40.72M	1.1%	$59.17 *	$49.21	-1.4%	com	150870103
—	HANESBRANDS INC	1,388,479	$40.18M	1.1%	$28.94	$46.83	—	com	410345102
NWL	NEWELL RUBBERMAID	1,011,312	$40.16M	1.1%	$39.71 *	$21.84	+20.6%	com	651229106
TIP	ISHARES BARCLAYS TIPS BOND FUN	348,967	$38.63M	1.0%	$110.69	$115.61	-4.3%	com	464287176
—	ASPEN INSURANCE HOLDINGS LTD	823,186	$38.25M	1.0%	$46.47	$41.60	—	com	g05384105
—	SYNNEX CORP	443,323	$37.71M	1.0%	$85.06	$71.05	—	com	87162w100
—	MACY'S INC	731,781	$37.55M	1.0%	$51.32	$51.29	—	com	55616p104
IWM	ISHARES RUSSELL 2000 INDEX	324,241	$35.41M	0.9%	$109.20	$115.29	-5.3%	com	464287655
—	MERCK & CO INC	678,607	$33.52M	0.9%	$49.39	$49.34	—	com	58933y105
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	315,938	$33.21M	0.9%	$105.13 *	$52.65	-0.2%	com	464288646
DDS	DILLARDS INC CL A	372,370	$32.54M	0.9%	$87.39 *	$76.44	-14.9%	com	254067101
—	MULTI-COLOR CORP	376,821	$28.82M	0.8%	$76.49	$63.23	—	com	625383104
SHY	ISHARES BARCLAYS 1-3 TREASURY	334,115	$28.4M	0.8%	$84.99	$84.52	+0.6%	com	464287457
—	DST SYSTEMS INC	263,704	$27.73M	0.7%	$105.14	$109.51	—	com	233326107
—	JPMORGAN CHASE & CO	442,899	$27M	0.7%	$60.97	$54.96	—	com	46625h100
—	HELEN OF TROY LTD	295,841	$26.42M	0.7%	$89.30	$88.50	—	com	g4388n106
AEP	AMERICAN ELECTRIC PR	438,677	$24.94M	0.7%	$56.86 *	$33.90	+16.6%	com	025537101
—	OUTERWALL INC	431,239	$24.55M	0.7%	$56.93	$68.01	—	com	690070107
PFE	PFIZER INC	779,046	$24.47M	0.7%	$31.41 *	$16.89	+13.8%	com	717081103
—	VONAGE HOLDINGS CORP	4,147,384	$24.39M	0.6%	$5.88	$4.32	—	com	92886t201
—	HAWAIIAN HOLDINGS INC	983,920	$24.28M	0.6%	$24.68	$21.03	—	com	419879101
BBY	BEST BUY CO INC	653,280	$24.25M	0.6%	$37.12 *	$23.83	+7.5%	com	086516101
PNC	PNC BANK CORP	257,571	$22.98M	0.6%	$89.20 *	$52.94	+21.3%	com	693475105
—	ACE LTD	220,419	$22.79M	0.6%	$103.40	$108.94	—	com	h0023r105
IGIB	ISHARES BARCLAYS INTERMEDIATE	191,778	$20.83M	0.6%	$108.60 *	$55.11	-1.5%	com	464288638
DCH	AMERICAN AXLE & MFG HOLDINGS	1,032,031	$20.58M	0.5%	$19.94	$20.79	-4.1%	com	024061103
MBB	ISHARES BARCLAYS MBS BOND FUND	177,183	$19.42M	0.5%	$109.62	$107.23	+2.2%	com	464288588
DAL	DELTA AIR LINES INC	427,261	$19.17M	0.5%	$44.87 *	$40.57	-2.5%	com	247361702
LEN	LENNAR CORP CL A	395,606	$19.04M	0.5%	$48.13 *	$44.23	-5.8%	com	526057104
R	RYDER SYSTEM INC	256,849	$19.02M	0.5%	$74.04	$83.63	-11.5%	com	783549108
—	COOPER TIRE & RUBBER	480,666	$18.99M	0.5%	$39.51	$40.22	—	com	216831107
CVX	CHEVRON CORPORATION	234,028	$18.46M	0.5%	$78.88 *	$72.56	-30.0%	com	166764100
POR	PORTLAND GENERAL ELECTRIC CO	498,839	$18.44M	0.5%	$36.97 *	$20.03	+27.0%	com	736508847
F	FORD MOTOR COMPANY	1,344,929	$18.25M	0.5%	$13.57 *	$8.22	-5.6%	com	345370860
BALL	BALL CORP	288,260	$17.93M	0.5%	$62.20 *	$28.00	-0.1%	com	058498106
CVS	CVS CAREMARK CORP	181,877	$17.55M	0.5%	$96.48 *	$62.46	+14.2%	com	126650100
CATO	CATO CORP-CL A	511,984	$17.42M	0.5%	$34.03 *	$20.70	-8.4%	com	149205106
KEY	KEYCORP	1,332,065	$17.33M	0.5%	$13.01 *	$6.83	+25.7%	com	493267108
INTC	INTEL CORP	556,426	$16.77M	0.4%	$30.14 *	$21.17	+11.7%	com	458140100
EIX	EDISON INTERNATIONAL	262,392	$16.55M	0.4%	$63.07 *	$38.21	+9.9%	com	281020107
IMKTA	INGLES MARKETS INC-A	345,942	$16.55M	0.4%	$47.83 *	$34.21	+20.9%	com	457030104
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	130,561	$16.27M	0.4%	$124.65	$122.29	+1.9%	com	464288661
ARW	ARROW ELECTRONICS	292,138	$16.15M	0.4%	$55.28	$47.66	+16.0%	com	042735100
—	VECTREN CORPORATION	372,908	$15.67M	0.4%	$42.01	$39.35	—	com	92240g101
—	UNUM GROUP	483,504	$15.51M	0.4%	$32.08	$30.51	—	com	91529y106
—	BT GROUP PLC-SPON ADR	241,605	$15.4M	0.4%	$63.75	$61.10	—	com	05577e101
AVY	AVERY DENNISON CORP	269,050	$15.22M	0.4%	$56.57 *	$48.09	-2.6%	com	053611109
—	NELNET INC-CL A	431,410	$14.93M	0.4%	$34.61	$36.94	—	com	64031n108
—	ENDURANCE SPECIALTY HOLDINGS	242,969	$14.83M	0.4%	$61.03	$61.03	—	com	G30397106
—	CAPITAL ONE FINANCIAL CORP	201,533	$14.62M	0.4%	$72.52	$82.45	—	com	14040h105
—	TORCHMARK CORP	254,905	$14.38M	0.4%	$56.40	$60.43	—	com	891027104
—	XL GROUP PLC	378,828	$13.76M	0.4%	$36.32	$36.53	—	com	g98290102
—	CISCO SYSTEMS INC	519,613	$13.64M	0.4%	$26.25	$27.35	—	com	17275r102
—	HOLLYFRONTIER CORP	270,184	$13.2M	0.4%	$48.84	$46.75	—	com	436106108
TRN	TRINITY INDUSTRIES INC	577,488	$13.09M	0.3%	$22.67 *	$17.62	-33.2%	com	896522109
—	SPDR BARCLAYS CAPITAL CONVERTI	287,483	$12.86M	0.3%	$44.72	$46.72	—	com	78464a359
NEM	NEWMONT MINING CORP	797,303	$12.81M	0.3%	$16.07 *	$18.44	-31.7%	com	651639106
—	EXXON MOBIL CORP	172,017	$12.79M	0.3%	$74.35	$90.48	—	com	30231g102
—	FEDEX CORP	88,741	$12.78M	0.3%	$143.98	$173.11	—	com	31428x106
AVT	AVNET INC.	298,800	$12.75M	0.3%	$42.68 *	$28.70	+18.1%	com	053807103
—	TSAKOS ENERGY NAVIGATION LTD	1,541,914	$12.54M	0.3%	$8.13	$8.98	—	com	g9108l108
—	ARGO GROUP INTERNATIONAL	221,270	$12.52M	0.3%	$56.59	$53.13	—	com	g0464b107
HAL	HALLIBURTON CO	351,365	$12.42M	0.3%	$35.35 *	$32.85	-11.7%	com	406216101
IDA	IDACORP INC	182,735	$11.82M	0.3%	$64.71	$56.76	+14.0%	com	451107106
DTE	DTE ENERGY COMPANY	145,978	$11.73M	0.3%	$80.38 *	$40.40	+20.5%	com	233331107
—	LYDALL INC	409,944	$11.68M	0.3%	$28.49	$28.44	—	com	550819106
—	FBL FINANCIAL GRP-A	186,916	$11.5M	0.3%	$61.51	$52.71	—	com	30239f106
LQD	ISHARES IBOXX INV GR CORP BD	97,984	$11.38M	0.3%	$116.09	$118.57	-2.1%	com	464287242
—	CYTEC INDUSTRIES INC	153,512	$11.34M	0.3%	$73.85	$59.34	—	com	232820100
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	101,837	$10.98M	0.3%	$107.87	$104.27	+3.5%	com	464287440
—	EXELON CORPORATION	353,300	$10.49M	0.3%	$29.70	$30.00	—	com	30161n101
—	TOWER SEMICONDUCTOR LTD	814,363	$10.48M	0.3%	$12.87	$14.30	—	com	m87915274
—	SPDR NUVEEN BARCLAYS SHORT TER	429,459	$10.46M	0.3%	$24.36	$24.18	—	com	78464a425
UGI	UGI CORP	298,404	$10.39M	0.3%	$34.82	$34.00	+2.4%	com	902681105
FITB	FIFTH THIRD BANCORP	542,125	$10.25M	0.3%	$18.91 *	$11.63	+13.9%	com	316773100
DE	DEERE & COMPANY	133,380	$9.87M	0.3%	$74.00 *	$72.72	-14.5%	com	244199105
—	PG&E CORP	184,987	$9.768M	0.3%	$52.80	$52.31	—	com	69331c108
ABG	ASBURY AUTOMOTIVE GROUP	117,358	$9.524M	0.3%	$81.15	$77.82	+4.3%	com	043436104
—	ORBOTECH LTD	601,836	$9.298M	0.2%	$15.45	$17.01	—	com	m75253100
PEG	PUBLIC SERVICE ENTERPRISE GP	216,367	$9.122M	0.2%	$42.16 *	$25.73	+14.9%	com	744573106
—	PHARMERICA CORP	300,287	$8.549M	0.2%	$28.47	$28.79	—	com	71714f104
—	VISTA OUTDOOR INC	192,355	$8.546M	0.2%	$44.43	$43.09	—	com	928377100
—	ORBITAL ATK INC	115,287	$8.286M	0.2%	$71.87	$76.44	—	com	68557N103
—	VASCO DATA SECURITY INTL	485,281	$8.269M	0.2%	$17.04	$26.08	—	com	92230y104
—	MERITOR INC	766,891	$8.152M	0.2%	$10.63	$13.32	—	com	59001k100
AGZ	ISHARES BARCLAYS AGENCY BOND F	71,434	$8.146M	0.2%	$114.04	$111.47	+2.3%	com	464288166
—	LEXMARK INT'L INC -A	278,220	$8.063M	0.2%	$28.98	$36.92	—	com	529771107
—	ISHARES FLOATING RATE BOND ETF	139,790	$7.052M	0.2%	$50.45	$50.60	—	com	46429b655
—	PNM RESOURCES INC	250,268	$7.02M	0.2%	$28.05	$22.68	—	com	69349h107
—	INNOSPEC INC	148,824	$6.921M	0.2%	$46.50	$45.47	—	com	45768s105
—	INDIA FUND INC	272,250	$6.632M	0.2%	$24.36	$26.70	—	com	454089103
—	TOWERS WATSON & CO CL-A	54,549	$6.403M	0.2%	$117.38	$117.47	—	com	891894107
—	INTELIQUENT INC	280,110	$6.255M	0.2%	$22.33	$18.85	—	com	45825n107
PLUS	EPLUS INC	76,283	$6.032M	0.2%	$79.07 *	$16.52	+19.7%	com	294268107
SON	SONOCO PRODUCTS CO	157,328	$5.937M	0.2%	$37.74 *	$31.49	-15.0%	com	835495102
—	MANPOWER INC	71,977	$5.894M	0.2%	$81.89	$82.97	—	com	56418h100
TLH	ISHARES BARCLAYS 10-20 YEAR TR	42,566	$5.843M	0.2%	$137.27	$125.84	+9.1%	com	464288653
—	ACCO BRANDS CORP	803,129	$5.678M	0.2%	$7.07	$7.90	—	com	00081t108
EFX	EQUIFAX INC	57,577	$5.595M	0.1%	$97.17 *	$82.14	+7.4%	com	294429105
EWG	ISHARES MSCI GERMANY	211,368	$5.229M	0.1%	$24.74	$28.86	-14.3%	com	464286806
PIPR	PIPER JAFFRAY COS	144,077	$5.212M	0.1%	$36.18	$53.82	-32.8%	com	724078100
—	BCE INC	121,070	$4.959M	0.1%	$40.96	$41.02	—	com	05534b760
—	NEENAH PAPER INC	83,980	$4.894M	0.1%	$58.28	$53.00	—	com	640079109
—	DELEK US HOLDINGS INC	176,107	$4.878M	0.1%	$27.70	$35.87	—	com	246647101
—	SPDR S&P HOMEBUILDERS ETF	140,460	$4.808M	0.1%	$34.23	$33.24	—	com	78464a888
—	DEVRY INC	175,390	$4.772M	0.1%	$27.21	$43.67	—	com	251893103
AMGN	AMGEN INC	33,364	$4.615M	0.1%	$138.32 *	$113.81	-10.2%	com	031162100
—	AMERICAN RAILCAR INDUSTRIES	126,910	$4.589M	0.1%	$36.16	$44.50	—	com	02916p103
—	SYMANTEC CORP	229,050	$4.46M	0.1%	$19.47	$24.11	—	com	871503108
—	INSIGHT ENTERPRISES INC	172,202	$4.452M	0.1%	$25.85	$27.68	—	com	45765u103
JBSS	JOHN B. SANFILIPPO & SON INC	83,960	$4.304M	0.1%	$51.26	$35.84	+43.0%	com	800422107
COKE	COCA-COLA BOTTLING CO CONSOL	21,650	$4.187M	0.1%	$193.39 *	$10.60	+69.7%	com	191098102
—	WYNDHAM WORLDWIDE CORP	56,055	$4.03M	0.1%	$71.89	$90.10	—	com	98310w108
GLW	CORNING INC	227,820	$3.9M	0.1%	$17.12 *	$15.83	-17.7%	com	219350105
PNW	PINNACLE WEST CAPITAL	60,290	$3.867M	0.1%	$64.14 *	$36.94	+15.9%	com	723484101
—	MAINSOURCE FINANCIAL GROUP I	189,335	$3.855M	0.1%	$20.36	$17.10	—	com	56062y102
UFI	UNIFI INC	129,030	$3.846M	0.1%	$29.81	$31.37	-5.0%	com	904677200
—	PERICOM SEMICONDUCTOR CORP	209,455	$3.823M	0.1%	$18.25	$13.07	—	com	713831105
—	SUPERVALU INC	531,916	$3.819M	0.1%	$7.18	$10.73	—	com	868536103
USIG	ISHARES CORE US CREDIT BOND FU	32,555	$3.531M	0.1%	$108.46 *	$54.54	-0.6%	com	464288620
—	COVENANT TRANSPORTATION GROUP	196,510	$3.531M	0.1%	$17.97	$17.35	—	com	22284p105
PATK	PATRICK INDUSTRIES INC	87,253	$3.446M	0.1%	$39.49 *	$12.63	+23.3%	com	703343103
—	STAR GAS PARTNERS LP	376,227	$3.194M	0.1%	$8.49	$6.83	—	com	85512c105
—	DOW CHEMICAL	75,252	$3.19M	0.1%	$42.39	$47.44	—	com	260543103
MUB	ISHARES S&P NATIONAL AMT-FREE	28,865	$3.162M	0.1%	$109.54	$109.04	+0.5%	com	464288414
—	WESTAR ENERGY INC	79,840	$3.069M	0.1%	$38.44	$36.62	—	com	95709t100
NHC	NATIONAL HEALTHCARE	49,740	$3.029M	0.1%	$60.90	$55.91	+8.9%	com	635906100
TEVA	TEVA PHARMACEUTICAL-SP ADR	53,199	$3.004M	0.1%	$56.47	$55.58	+1.6%	com	881624209
FLXS	FLEXSTEEL INDS	93,574	$2.924M	0.1%	$31.25 *	$23.13	+4.3%	com	339382103
—	NATURAL HEALTH TRENDS CORP	88,762	$2.901M	0.1%	$32.68	$21.63	—	com	63888p406
—	PC CONNECTION INC	133,180	$2.761M	0.1%	$20.73	$19.51	—	com	69318j100
—	MENTOR GRAPHICS CORP	110,256	$2.716M	0.1%	$24.63	$20.65	—	com	587200106
VCSH	VANGUARD SHORT-TERM CORPORATE	34,003	$2.71M	0.1%	$79.70	$80.11	-0.5%	com	92206C409
—	USA TRUCK INC	155,345	$2.677M	0.1%	$17.23	$20.06	—	com	902925106
—	ISHARES BARCLAYS 0-5 YEAR TIPS	25,339	$2.515M	0.1%	$99.25	$101.28	—	com	46429b747
RGR	STURM RUGER & CO INC	42,262	$2.48M	0.1%	$58.68	$59.00	-0.5%	com	864159108
—	MYLAN NV	59,402	$2.392M	0.1%	$40.27	$59.35	—	com	n59465109
WKC	WORLD FUEL SERVICES CORP	65,740	$2.353M	0.1%	$35.79	$51.99	-31.1%	com	981475106
—	SMITH & WESSON HOLDING CORP	139,350	$2.351M	0.1%	$16.87	$16.39	—	com	831756101
BSV	VANGUARD SHORT-TERM BOND	29,141	$2.343M	0.1%	$80.40	$80.29	+0.1%	com	921937827
SEB	SEABOARD CORP	760	$2.34M	0.1%	$3078.95 *	$3552.41	-15.1%	com	811543107
—	GOLD TRUST SPDR	21,686	$2.317M	0.1%	$106.84	$115.33	—	com	78463v107
—	ISHARES MSCI PHILIPPINES INVES	61,215	$2.105M	0.1%	$34.39	$39.76	—	com	46429b408
EWC	ISHARES MSCI CANADA INDEX FUND	89,599	$2.061M	0.1%	$23.00	$27.97	-17.8%	com	464286509
—	NATUS MEDICAL INC	51,845	$2.045M	0.1%	$39.44	$27.44	—	com	639050103
—	ISHARES MSCI POLAND CAPPED INV	95,640	$1.993M	0.1%	$20.84	$24.52	—	com	46429b606
STRT	STRATTEC SECURITY CORP	31,245	$1.97M	0.1%	$63.05 *	$56.76	+2.8%	com	863111100
—	OMEGA PROTEIN CORP	114,804	$1.948M	0.1%	$16.97	$15.48	—	com	68210p107
SUB	ISHARES SHORT-TERM NAT'L AMT-F	18,124	$1.92M	0.1%	$105.94	$105.97	-0.0%	com	464288158
—	NUVEEN MUNI VAL FD	195,035	$1.913M	0.1%	$9.81	$9.33	—	com	670928100
PPG	PPG INDUSTRIES	21,571	$1.892M	0.1%	$87.71 *	$76.57	-4.9%	com	693506107
NC	NACCO INDUSTRIES-CL A	36,283	$1.725M	0.0%	$47.54 *	$9.76	-11.4%	com	629579103
—	MERITAGE HOMES CORP	47,129	$1.721M	0.0%	$36.52	$47.81	—	com	59001a102
—	SUPREME INDS INC-CLASS A	206,359	$1.719M	0.0%	$8.33	$7.05	—	com	868607102
—	VIACOM INC-CLASS B	39,060	$1.685M	0.0%	$43.14	$69.51	—	com	92553p201
EWL	ISHARES SWITZERLAND INDEX FUND	52,320	$1.6M	0.0%	$30.58	$30.47	+0.4%	com	464286749
—	NUVEEN INSURED MUNICIPAL OPPOR	111,320	$1.568M	0.0%	$14.09	$13.84	—	com	670984103
—	HERSHA HOSPITALITY TRUST	67,362	$1.526M	0.0%	$22.65	$25.64	—	com	427825500
SGC	SUPERIOR UNIFORM GROUP INC	83,439	$1.496M	0.0%	$17.93	$15.82	+13.4%	com	868358102
—	ISHARES MSCI IRELAND CAPPED	37,959	$1.477M	0.0%	$38.91	$38.48	—	com	46429b507
—	NCI INC-CLASS A	110,550	$1.467M	0.0%	$13.27	$10.09	—	com	62886k104
—	ZAGG INC	206,745	$1.404M	0.0%	$6.79	$6.79	—	com	98884u108
—	CASCADE MICROTECH INC	98,975	$1.4M	0.0%	$14.14	$13.12	—	com	147322101
TTC	TORO COMPANY	19,469	$1.373M	0.0%	$70.52 *	$23.79	+48.2%	com	891092108
—	VIACOM INC-CLASS A	30,620	$1.356M	0.0%	$44.28	$68.45	—	com	92553p102
LDOS	LEIDOS HOLDINGS INC	32,562	$1.345M	0.0%	$41.31 *	$25.64	-0.9%	com	525327102
—	HEADWATERS INC	68,435	$1.287M	0.0%	$18.81	$18.24	—	com	42210p102
CCK	CROWN HOLDINGS INC	27,045	$1.237M	0.0%	$45.74 *	$49.88	-12.9%	com	228368106
EMN	EASTMAN CHEMICAL COMPANY	19,067	$1.234M	0.0%	$64.72 *	$52.65	-11.7%	com	277432100
RDI	READING INTERNATIONAL INC-A	94,131	$1.193M	0.0%	$12.67	$11.04	+14.7%	com	755408101
EWQ	ISHARES MSCI FRANCE	49,270	$1.186M	0.0%	$24.07	$25.67	-6.2%	com	464286707
—	ADVANTAGE OIL & GAS LTD	224,045	$1.167M	0.0%	$5.21	$5.54	—	com	00765f101
—	CNH INDUSTRIAL NV	177,572	$1.158M	0.0%	$6.52	$12.50	—	com	n20944109
—	CARDTRONICS INC	34,510	$1.128M	0.0%	$32.69	$36.88	—	com	14161h108
—	AIRCASTLE LTD	54,130	$1.116M	0.0%	$20.62	$22.58	—	com	g0129k104
—	INGRAM MICRO INC-CL A	40,655	$1.107M	0.0%	$27.23	$23.49	—	com	457153104
—	GLOBAL BRASS & COPPER HOLDINGS	52,900	$1.085M	0.0%	$20.51	$20.51	—	com	37953g103
—	NISOURCE INC	56,700	$1.052M	0.0%	$18.55	$32.41	—	com	65473p105
AEE	AMEREN CORPORATION	24,500	$1.035M	0.0%	$42.24 *	$28.83	+8.2%	com	023608102
—	ALLIED WORLD ASSURANCE CO	26,999	$1.03M	0.0%	$38.15	$40.87	—	com	h01531104
CSGS	CSG SYSTEMS INTL INC	33,201	$1.023M	0.0%	$30.81 *	$23.72	+5.4%	com	126349109
WLK	WESTLAKE CHEMICAL CORP	18,645	$967K	0.0%	$51.86 *	$53.89	-17.4%	com	960413102
AMWD	AMERICAN WOODMARK CORP	14,875	$965K	0.0%	$64.87 *	$63.22	0.0%	com	030506109
AGCO	AGCO CORP	20,460	$954K	0.0%	$46.63 *	$41.65	-10.6%	com	001084102
—	PREMIER FINANCIAL BANCORP INC	66,795	$951K	0.0%	$14.24	$15.38	—	com	74050m105
EZU	ISHARES EUROPE	27,490	$944K	0.0%	$34.34	$38.20	-10.1%	com	464286608
—	NUVEEN SELECT MATURITIES MUNI	92,204	$926K	0.0%	$10.04	$10.12	—	com	67061t101
CULP	CULP INC	28,325	$908K	0.0%	$32.06 *	$26.65	+1.9%	com	230215105
—	SHENANDOAH TELECOMMUN CO	20,650	$884K	0.0%	$42.81	$31.18	—	com	82312b106
—	GAS NATURAL INC	96,579	$863K	0.0%	$8.94	$10.63	—	com	367204104
—	RICHMONT MINES INC	305,415	$843K	0.0%	$2.76	$2.78	—	com	76547t106
COHU	COHU INC	84,850	$837K	0.0%	$9.86 *	$10.84	-14.9%	com	192576106
—	NET 1 UEPS TECHNOLOGIES INC	47,600	$797K	0.0%	$16.74	$16.74	—	com	64107n206
HD	HOME DEPOT INC	6,819	$788K	0.0%	$115.56 *	$72.90	+24.3%	com	437076102
—	RR DONNELLEY & SONS CO	53,917	$785K	0.0%	$14.56	$16.33	—	com	257867101
MTX	MINERALS TECHNOLOGIES INC	15,950	$768K	0.0%	$48.15 *	$66.45	-30.5%	com	603158106
—	EATON VANCE RISK-MANAGED DIVER	76,550	$735K	0.0%	$9.60	$10.89	—	com	27829g106
—	OCI RESOURCES LP	37,430	$734K	0.0%	$19.61	$21.74	—	com	67081b106
—	LENDINGTREE INC	7,825	$728K	0.0%	$93.04	$93.04	—	com	52603b107
—	HOLLYSYS AUTOMATION TECHNOLOGI	41,209	$720K	0.0%	$17.47	$24.32	—	com	g45667105
IVV	ISHARES CORE S&P 500	3,685	$710K	0.0%	$192.67	$169.11	+14.0%	com	464287200
—	COCA-COLA ENTERPRISES	13,895	$672K	0.0%	$48.36	$37.32	—	com	19122t109
AGG	ISHARES CORE U.S. AGGREGATE BO	6,110	$670K	0.0%	$109.66	$109.80	-0.2%	com	464287226
—	MIND CTI LTD	241,765	$665K	0.0%	$2.75	$3.00	—	com	m70240102
—	NUTRISYSTEM INC	24,925	$661K	0.0%	$26.52	$26.52	—	com	67069d108
—	POINTER TELOCATION LTD	96,535	$659K	0.0%	$6.83	$8.79	—	com	m7946t104
HCKT	HACKETT GROUP INC/THE	47,700	$656K	0.0%	$13.75	$13.71	+0.3%	com	404609109
—	SPDR TRUST SERIES I	3,250	$623K	0.0%	$191.69	$160.98	—	com	78462f103
—	LANNETT CO INC	14,910	$619K	0.0%	$41.52	$58.68	—	com	516012101
AIR	AAR CORP	31,025	$589K	0.0%	$18.98 *	$28.63	-36.6%	com	000361105
—	FERRO CORP	53,200	$583K	0.0%	$10.96	$16.70	—	com	315405100
—	NEW IRELAND FUND INC	41,650	$560K	0.0%	$13.45	$12.74	—	com	645673104
CMS	CMS ENERGY CORP	15,550	$549K	0.0%	$35.31 *	$19.06	+36.6%	com	125896100
—	NUVEEN PREMIUM INC MUNI FD 2	40,000	$546K	0.0%	$13.65	$13.54	—	com	67063w102
—	TIME WARNER INC	7,406	$509K	0.0%	$68.73	$69.58	—	com	887317303
—	ISHARES MSCI ITALY CAPPED	35,075	$502K	0.0%	$14.31	$14.86	—	com	464286855
—	TELUS CORPORATION -NON VOTE	15,880	$501K	0.0%	$31.55	$29.44	—	com	87971m103
MCO	MOODY'S CORP	4,880	$479K	0.0%	$98.16 *	$54.25	+63.4%	com	615369105
BND	VANGUARD TOTAL BOND MARKET ETF	5,657	$464K	0.0%	$82.02	$81.37	+0.7%	com	921937835
—	UNITED COMMUNITY BANKS/GA	22,700	$464K	0.0%	$20.44	$18.72	—	com	90984p303
THMIX	THORNBURG INTERMED MUNI FD-I	32,067	$454K	0.0%	$14.16	$13.88	—	com	885215673
—	SL INDS INC	13,205	$449K	0.0%	$34.00	$45.54	—	com	784413106
ITB	ISHARES DJ US HOME CONSTRUCT	16,821	$439K	0.0%	$26.10	$25.92	+0.7%	com	464288752
IP	INTERNATIONAL PAPER CO	11,535	$436K	0.0%	$37.80 *	$26.06	-11.7%	com	460146103
—	VALIDUS HOLDINGS LTD	9,603	$432K	0.0%	$44.99	$44.99	—	com	g9319h102
HMN	HORACE MANN EDUCATORS	12,810	$426K	0.0%	$33.26	$28.99	+14.6%	com	440327104
VOHIX	VANGUARD OH LONG-TERM T/E	33,693	$424K	0.0%	$12.58	$12.19	—	com	921929204
GBX	GREENBRIER COMPANIES INC	13,020	$418K	0.0%	$32.10 *	$38.83	-38.4%	com	393657101
IVE	ISHARES SP 500 VALUE	4,920	$413K	0.0%	$83.94	$77.60	+8.3%	com	464287408
—	RYLAND GROUP INC	9,609	$393K	0.0%	$40.90	$40.90	—	com	783764103
CLMB	WAYSIDE TECHNOLOGY GROUP, INC.	23,065	$392K	0.0%	$17.00 *	$12.26	+2.2%	com	946760105
INGR	INGREDION INC	4,468	$390K	0.0%	$87.29	$80.09	+9.0%	com	457187102
—	MIDCAP SPDR TR SER 1	1,500	$373K	0.0%	$248.67	$232.44	—	com	78467y107
IBM	INTL BUSINESS MACH	2,505	$363K	0.0%	$144.91 *	$114.02	-21.2%	com	459200101
—	AVISTA CORP	10,625	$353K	0.0%	$33.22	$32.60	—	com	05379b107
—	VERIZON COMMUNICAT	7,995	$348K	0.0%	$43.53	$48.65	—	com	92343v104
—	MARKET VECTORS INTERMEDIATE MU	14,663	$346K	0.0%	$23.60	$23.40	—	com	57060u845
DAN	DANA HOLDING CORP	20,700	$329K	0.0%	$15.89 *	$17.37	-25.9%	com	235825205
—	CLECO CORP	6,076	$323K	0.0%	$53.16	$46.76	—	com	12561w105
—	ISHARES MSCI SINGAPORE INDEX F	30,970	$315K	0.0%	$10.17	$12.79	—	com	464286673
—	FIRST AMERICAN FINANCIAL CORPO	7,850	$306K	0.0%	$38.98	$38.98	—	com	31847r102
JNJ	JOHNSON & JOHNSON	3,110	$291K	0.0%	$93.57 *	$64.34	+9.2%	com	478160104
—	POWERSHARES BUYBACK ACHIEVERS	6,389	$280K	0.0%	$43.83	$48.63	—	com	73935x286
—	ISHARES SILVER TRUST	19,665	$273K	0.0%	$13.88	$19.45	—	com	46428q109
—	TE CONNECTIVITY LTD	4,248	$254K	0.0%	$59.79	$57.96	—	com	h84989104
—	GOLD TRUST - ISHARE	23,400	$252K	0.0%	$10.77	$11.36	—	com	464285105
ICF	ISHARES COHEN & STEERS REALTY	2,700	$250K	0.0%	$92.59 *	$42.53	+8.9%	com	464287564
EWW	ISHARE MSCI MEXICO	4,730	$244K	0.0%	$51.59	$68.13	-24.3%	com	464286822
—	SANDERSON FARMS INC	3,500	$240K	0.0%	$68.57	$83.46	—	com	800013104
—	BARRICK GOLD CORP	37,500	$239K	0.0%	$6.37	$8.72	—	com	067901108
—	NUVEEN S&P 500 BUY-WRITE INC	19,700	$238K	0.0%	$12.08	$12.84	—	com	6706er101
IJJ	ISHARES MIDCAP VALUE	2,025	$234K	0.0%	$115.56 *	$50.58	+14.0%	com	464287705
HYG	ISHARES IBOXX HIGH YIELD CORPO	2,775	$231K	0.0%	$83.24	$93.72	-11.1%	com	464288513
—	CBL & ASSOCIATES PROPERTIES	16,050	$221K	0.0%	$13.77	$19.77	—	com	124830100
—	MUTUALFIRST FINANCIAL INC	9,410	$220K	0.0%	$23.38	$22.92	—	com	62845b104
—	COHEN & STEERS PR SEC & INC-I	16,324	$219K	0.0%	$13.42	$13.42	—	com	19248x307
URI	UNITED RENTALS INC	3,620	$217K	0.0%	$59.94 *	$75.41	-22.9%	com	911363109
—	STARRETT (L.S.) CO -CL A	17,800	$215K	0.0%	$12.08	$13.55	—	com	855668109
—	WALGREENS BOOTS ALLIANCE INC	2,500	$208K	0.0%	$83.20	$76.40	—	com	931427108
—	EATON CORP PLC	4,000	$205K	0.0%	$51.25	$65.81	—	com	g29183103
BRK/A	BERKSHIRE HATHAWAY-A	1	$195K	0.0%	$195000.00	$165023.42	+18.3%	com	084670108
EWY	ISHARES MSCI SOUTH KOREA CAPPE	3,800	$185K	0.0%	$48.68	$56.33	-13.4%	com	464286772
—	RAYTHEON COMPANY	1,513	$165K	0.0%	$109.05	$96.66	—	com	755111507
USB	US BANCORP	4,000	$164K	0.0%	$41.00 *	$22.72	+24.9%	com	902973304
EDV	VANGUARD EXTENDED DURATION TRE	1,300	$154K	0.0%	$118.46	$116.18	+2.0%	com	921910709
—	ISHARES TAIWAN INDEX	11,150	$147K	0.0%	$13.18	$14.85	—	com	464286731
LEA	LEAR CORP	1,345	$146K	0.0%	$108.55 *	$89.09	+1.4%	com	521865204
—	GENERAL ELECTRIC	5,700	$144K	0.0%	$25.26	$25.59	—	com	369604103
VFIIX	VANGUARD GNMA -INV	13,251	$142K	0.0%	$10.72	$10.49	—	com	922031307
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$135K	0.0%	$27.00	$26.15	+3.3%	com	464287713
—	NATIONAL OILWELL VARCO INC	3,400	$128K	0.0%	$37.65	$62.41	—	com	637071101
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$125K	0.0%	$107.76 *	$48.54	+11.1%	com	464287697
—	BLACKROCK FLOAT RATE INCOME	9,200	$119K	0.0%	$12.93	$14.61	—	com	09255x100
—	NUVEEN VIRGINIA PREM INCOME MU	8,501	$115K	0.0%	$13.53	$12.70	—	com	67064r102
—	MARKET VECTORS AGRIBUSINESS ET	2,325	$107K	0.0%	$46.02	$51.40	—	com	57060u605
AMKR	AMKOR TECHNOLOGY INC	22,845	$103K	0.0%	$4.51 *	$6.47	-35.4%	com	031652100
—	ISHARE MSCI MALAYSIA	10,000	$99,000	0.0%	$9.90	$15.53	—	com	464286830
—	MARKET VECTORS LONG MUNICIPAL	5,000	$98,000	0.0%	$19.60	$18.16	—	com	57060u886
NEU	NEWMARKET CORP	275	$98,000	0.0%	$356.36 *	$215.14	+36.3%	com	651587107
—	AES CORP	9,850	$96,000	0.0%	$9.75	$13.52	—	com	00130h105
—	ALTRIA GROUP INC	1,771	$96,000	0.0%	$54.21	$38.34	—	com	02209s103
—	SPDR KWB BANK ETF	2,730	$91,000	0.0%	$33.33	$28.79	—	com	78464a797
EWD	ISHARES SWEDEN	3,097	$90,000	0.0%	$29.06	$32.71	-11.2%	com	464286756
KMB	KIMBERLY-CLARK CORP	800	$87,000	0.0%	$108.75 *	$63.06	+22.1%	com	494368103
EWP	ISHARES MSCI SPAIN CAPPED ETF	2,700	$80,000	0.0%	$29.63	$33.61	-11.8%	com	464286764
—	HOSPITALITY PROP TR	2,953	$76,000	0.0%	$25.74	$31.59	—	com	44106m102
—	INUVO INC	25,740	$75,000	0.0%	$2.91	$1.28	—	com	46122w204
—	CONOCOPHILLIPS	1,520	$73,000	0.0%	$48.03	$71.60	—	com	20825c104
—	ACTIVISION BLIZZARD INC	2,365	$73,000	0.0%	$30.87	$28.22	—	com	00507v109
—	BAKER HUGHES INC	1,398	$73,000	0.0%	$52.22	$61.04	—	com	057224107
CAR	AVIS BUDGET GROUP INC	1,650	$72,000	0.0%	$43.64 *	$57.30	-27.6%	com	053774105
—	WESTROCK CO	1,400	$72,000	0.0%	$51.43	$51.43	—	com	96145d105
—	ORACLE CORP	2,000	$72,000	0.0%	$36.00	$43.78	—	com	68389x105
—	ISHARES GNMA BOND ETF	1,415	$71,000	0.0%	$50.18	$49.42	—	com	46429b333
HUN	HUNTSMAN CORP	7,355	$71,000	0.0%	$9.65	$20.95	-53.7%	com	447011107
RSG	REPUBLIC SERVICES INC	1,673	$69,000	0.0%	$41.24 *	$33.65	+2.8%	com	760759100
—	NEXTERA ENERGY INC	710	$69,000	0.0%	$97.18	$85.05	—	com	65339f101
—	WEC ENERGY GROUP, INC	1,298	$68,000	0.0%	$52.39	$47.68	—	com	92939u106
THOPX	THOMPSON BOND FUND	6,216	$68,000	0.0%	$10.94	$10.94	—	com	884891201
—	SOLAR SENIOR CAPITAL LTD	4,700	$67,000	0.0%	$14.26	$14.26	—	com	83416m105
—	HCA INC	857	$66,000	0.0%	$77.01	$91.02	—	com	40412c101
FOHFX	FIDELITY OH MUNICIPAL INCOME F	5,336	$66,000	0.0%	$12.37	$12.37	—	com	316412105
WMT	WAL-MART STORES INC	950	$61,000	0.0%	$64.21 *	$22.10	-19.2%	com	931142103
—	SOLAR CAPITAL LTD	3,800	$60,000	0.0%	$15.79	$15.79	—	com	83413u100
VCIT	VANGUARD INTERMEDIATE-TERM COR	687	$59,000	0.0%	$85.88	$85.86	-0.5%	com	92206C870
—	ISHARE MSCI JAPAN	5,200	$59,000	0.0%	$11.35	$12.41	—	com	464286848
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$58,000	0.0%	$20.71	$22.42	—	com	27828u106
—	SAIA INC	1,858	$58,000	0.0%	$31.22	$49.56	—	com	78709y105
PSX	PHILLIPS 66	747	$57,000	0.0%	$76.31 *	$49.51	+5.9%	com	718546104
—	WILLDAN GROUP INC	5,646	$57,000	0.0%	$10.10	$14.05	—	com	96924n100
MSFT	MICROSOFT CORP	1,252	$55,000	0.0%	$43.93 *	$37.43	+2.8%	com	594918104
LOW	LOWES COS INC	800	$55,000	0.0%	$68.75 *	$37.73	+51.4%	com	548661107
—	ABERDEEN GLOBAL INCOME FUND	7,250	$55,000	0.0%	$7.59	$11.07	—	com	003013109
—	GENERAL MOTORS CORP	1,686	$51,000	0.0%	$30.25	$36.22	—	com	37045v100
—	GLOBALSCAPE INC	15,575	$51,000	0.0%	$3.27	$2.38	—	com	37940g109
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$51,000	0.0%	$4.06	$2.62	—	com	562803106
—	ISHARES MSCI UNITED KINGDOM	3,000	$49,000	0.0%	$16.33	$17.17	—	com	46434v548
—	ALCOA INC	5,000	$48,000	0.0%	$9.60	$12.92	—	com	013817101
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$48,000	0.0%	$2.18 *	$0.76	+106.3%	com	042166801
FORM	FORMFACTOR INC	6,800	$46,000	0.0%	$6.76	$9.07	-25.3%	com	346375108
ENZN	ENZON PHARMACEUTICALS INC	45,115	$44,000	0.0%	$0.98 *	$0.11	+14.7%	com	293904108
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$42,000	0.0%	$42.00	$45.24	-8.1%	com	464288430
—	APACHE CORP	1,065	$42,000	0.0%	$39.44	$62.76	—	com	037411105
KEP	KOREA ELEC POWER CORP-SP ADR	2,000	$41,000	0.0%	$20.50	$20.45	+0.2%	com	500631106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,927	$40,000	0.0%	$20.76	$22.16	-6.4%	com	874039100
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$40,000	0.0%	$40.00	$30.78	—	com	81369y803
PM	PHILIP MORRIS INTERNATIONAL	493	$39,000	0.0%	$79.11 *	$47.84	-0.3%	com	718172109
—	GULF RESOURCES INC	27,340	$39,000	0.0%	$1.43	$1.81	—	com	40251w309
HBAN	HUNTINGTION BANCSHARES INC	3,397	$36,000	0.0%	$10.60 *	$4.66	+50.0%	com	446150104
BMY	BRISTOL MYERS SQUIBB	600	$36,000	0.0%	$60.00 *	$35.76	+16.9%	com	110122108
WFC	WELLS FARGO & CO	695	$36,000	0.0%	$51.80 *	$30.91	+24.4%	com	949746101
—	SOUTHWEST GEORGIA FINANCIAL CO	2,245	$35,000	0.0%	$15.59	$13.84	—	com	84502a104
DIS	DISNEY WALT COMPANY	340	$35,000	0.0%	$102.94 *	$80.24	+16.6%	com	254687106
JVA	COFFEE HOLDING CO INC	8,890	$35,000	0.0%	$3.94 *	$4.69	-20.1%	com	192176105
—	TATA MOTORS LTD-SPN	1,500	$34,000	0.0%	$22.67	$30.56	—	com	876568502
—	XEROX CORP	3,370	$33,000	0.0%	$9.79	$9.12	—	com	984121103
HON	HONEYWELL INT'L INC	350	$33,000	0.0%	$94.29 *	$54.94	+25.1%	com	438516106
—	ABBVIE INC	600	$33,000	0.0%	$55.00	$42.25	—	com	00287y109
CMT	CORE MOLDING TECHNOLOGIES INC	1,754	$32,000	0.0%	$18.24	$10.34	+76.5%	com	218683100
APT	ALPHA PRO TECH LTD	16,050	$32,000	0.0%	$1.99	$2.30	-13.5%	com	020772109
ACU	ACME UNITED CORP	1,790	$31,000	0.0%	$17.32 *	$10.51	+34.6%	com	004816104
—	JAPAN SMALLER CAP FD	3,000	$31,000	0.0%	$10.33	$10.67	—	com	47109u104
—	INDUSTRIAS BACHOCO SAB SP AD	500	$31,000	0.0%	$62.00	$50.00	—	com	456463108
—	SPDR BARCLAYS INTL TREASURY BO	600	$31,000	0.0%	$51.67	$56.51	—	com	78464a516
PEP	PEPSICO INC	321	$30,000	0.0%	$93.46 *	$68.61	+1.0%	com	713448108
—	ACETO CORP	1,100	$30,000	0.0%	$27.27	$20.57	—	com	004446100
—	OCEAN BIO-CHEM INC	11,125	$29,000	0.0%	$2.61	$3.26	—	com	674631106
—	ISHARES MSCI INDONESIA INVESTA	1,655	$29,000	0.0%	$17.52	$30.43	—	com	46429b309
—	KB FINANCIAL GROUP INC-ADR	1,000	$29,000	0.0%	$29.00	$32.50	—	com	48241a105
SSBI	SUMMIT STATE BANK	2,160	$28,000	0.0%	$12.96 *	$5.73	+20.7%	com	866264203
—	CIMAREX ENERGY CO	260	$27,000	0.0%	$103.85	$122.09	—	com	171798101
—	COMCAST CORP-SPECIAL CL A	472	$27,000	0.0%	$57.20	$46.86	—	com	20030n200
VBILX	VANGUARD INTERMEDIATE TERM BON	2,245	$26,000	0.0%	$11.58	$11.58	—	com	921937801
BRK/B	BERKSHIRE HATHAWAY-B	200	$26,000	0.0%	$130.00	$110.02	+18.5%	com	084670702
WVVI	WILLAMETTE VALLEY VINEYARDS	3,925	$26,000	0.0%	$6.62	$6.79	-1.8%	com	969136100
—	EL PASO ELECTRIC CO	675	$25,000	0.0%	$37.04	$35.57	—	com	283677854
—	NUVEEN NASDAQ 100 DYNAMIC OVER	1,431	$25,000	0.0%	$17.47	$19.57	—	com	670699107
—	WSI INDUSTRIES INC	5,021	$25,000	0.0%	$4.98	$6.21	—	com	92932q102
—	EATON VANCE OH MUNI INC TRUST	1,898	$25,000	0.0%	$13.17	$13.07	—	com	27826g109
ARKR	ARK RESTAURANTS	1,060	$24,000	0.0%	$22.64 *	$15.00	+21.5%	com	040712101
ABT	ABBOTT LABS	605	$24,000	0.0%	$39.67 *	$28.85	+14.8%	com	002824100
—	MBT FINANCIAL CORP	3,795	$24,000	0.0%	$6.32	$3.69	—	com	578877102
TAYD	TAYLOR DEVICES INC	1,810	$23,000	0.0%	$12.71	$8.19	+57.0%	com	877163105
—	SPDR DOW JONES REIT ETF	260	$22,000	0.0%	$84.62	$73.08	—	com	78464a607
—	SK TELECOM CO LTD-ADR	900	$22,000	0.0%	$24.44	$26.67	—	com	78440p108
DVY	ISHR DJSELECT DIVID	300	$22,000	0.0%	$73.33	$64.72	+12.4%	com	464287168
EWH	ISHARES MSCI HONG KONG INDEX F	1,150	$22,000	0.0%	$19.13	$23.62	-19.0%	com	464286871
VBK	VANGUARD SMALL-CAP GROWTH ETF	185	$22,000	0.0%	$118.92	$110.41	+6.7%	com	922908595
PG	PROCTOR & GAMBLE CO	300	$22,000	0.0%	$73.33 *	$56.42	-4.0%	com	742718109
—	SANOFI-AVENTIS-ADR	438	$21,000	0.0%	$47.95	$49.29	—	com	80105n105
—	CODORUS VALLEY BANCORP INC	1,011	$21,000	0.0%	$20.77	$17.64	—	com	192025104
TLK	TELEKOMUNIK INDONESIA-SP ADR	600	$21,000	0.0%	$35.00	$45.38	-21.4%	com	715684106
—	CAROLINA BANK HOLDINGS INC	1,585	$21,000	0.0%	$13.25	$11.99	—	com	143785103
MYTAY	MAGYAR TELEKOM TELE-SP ADR	3,000	$21,000	0.0%	$7.00	$7.17	—	com	559776109
—	WNS HOLDINGS LTD-ADR	700	$20,000	0.0%	$28.57	$24.29	—	com	92932m101
—	LOGITECH INTERNATIONAL SA	1,500	$20,000	0.0%	$13.33	$13.33	—	com	h50430232
—	MASTECH HOLDINGS INC	2,656	$20,000	0.0%	$7.53	$8.81	—	com	57633b100
—	TANDY LEATHER FACTORY INC	2,789	$20,000	0.0%	$7.17	$7.89	—	com	87538x105
—	TARGET CORP	250	$20,000	0.0%	$80.00	$68.86	—	com	87612e106
—	QCR HOLDINGS INC	865	$19,000	0.0%	$21.97	$15.03	—	com	74727a104
—	GOLDEN ENTERPRISES	4,946	$19,000	0.0%	$3.84	$3.83	—	com	381010107
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$19,000	0.0%	$16.96	$20.54	—	com	846396109
SKFRY	SKF AB-SP ADR	1,000	$18,000	0.0%	$18.00 *	$23.81	-22.4%	com	784375404
—	FUJI HEAVY INDUSTRIES-UNSPONS	250	$18,000	0.0%	$72.00	$68.00	—	com	359556206
NSANY	NISSAN MOTOR CO LTD-SPON ADR	1,000	$18,000	0.0%	$18.00 *	$19.17	-3.1%	com	654744408
—	DIEBOLD INC	600	$18,000	0.0%	$30.00	$40.00	—	com	253651103
—	COMCAST CORP CL-A	308	$18,000	0.0%	$58.44	$57.23	—	com	20030n101
—	G & K SERVICES INC - CL A	250	$17,000	0.0%	$68.00	$52.16	—	com	361268105
TMO	THERMO FISHER SCIENTIFIC INC	140	$17,000	0.0%	$121.43 *	$81.17	+46.2%	com	883556102
YARIY	YARA INTERNATIONAL-ADR	400	$16,000	0.0%	$40.00	$52.36	-23.4%	com	984851204
—	FLEXIBLE SOLUTIONS INTL INC	16,545	$16,000	0.0%	$0.97	$1.13	—	com	33938t104
LNC	LINCOLN NATIONAL CORP	345	$16,000	0.0%	$46.38 *	$22.50	+43.3%	com	534187109
ENZL	ISHARES MSCI NEW ZEALAND	500	$16,000	0.0%	$32.00	$36.42	-12.2%	com	464289123
—	AMCON DISTRIBUTING CO	195	$16,000	0.0%	$82.05	$82.05	—	com	02341q205
—	UPM-KYMMENE OYJ ADR	1,000	$15,000	0.0%	$15.00	$19.00	—	com	915436109
CMI	CUMMINS INC	135	$15,000	0.0%	$111.11 *	$92.93	-11.7%	com	231021106
—	P&F INDUSTRIES CL-A	1,550	$15,000	0.0%	$9.68	$9.68	—	com	692830508
TSBK	TIMBERLAND BANCORP INC	1,360	$15,000	0.0%	$11.03 *	$5.66	+39.1%	com	887098101
—	CHINA SOUTHERN AIR-SPONS ADR	400	$15,000	0.0%	$37.50	$54.38	—	com	169409109
VIRC	VIRCO MFG CORPORATION	4,975	$15,000	0.0%	$3.02	$2.70	+10.7%	com	927651109
—	MARKET VECTORS INDONESIA INDEX	925	$15,000	0.0%	$16.22	$25.48	—	com	57060u753
—	WIPRO LTD-ADR	1,200	$15,000	0.0%	$12.50	$11.67	—	com	97651m109
—	SINO-GLOBAL SHIPPING AMERICA L	17,575	$15,000	0.0%	$0.85	$1.37	—	com	82935v109
—	MEDTRONIC PLC	215	$14,000	0.0%	$65.12	$79.07	—	com	g5960l103
IFF	INTL FLAVORS & FRAGRANCES	140	$14,000	0.0%	$100.00 *	$74.81	+7.7%	com	459506101
—	SCOR-SP ADR	4,000	$14,000	0.0%	$3.50	$3.25	—	com	80917q106
EMB	ISHARES JPMORGAN USD EMERGING	128	$14,000	0.0%	$109.38 *	$108.49	-1.9%	com	464288281
TKR	TIMKEN CO	500	$14,000	0.0%	$28.00	$39.65	-30.7%	com	887389104
INTT	INTEST CORP	3,200	$13,000	0.0%	$4.06 *	$4.15	+1.2%	com	461147100
—	SERVOTRONICS INC.	1,865	$13,000	0.0%	$6.97	$8.04	—	com	817732100
UMC	UNITED MICROELECTRON-SP ADR	8,000	$13,000	0.0%	$1.63	$2.44	-33.7%	com	910873405
PEBK	PEOPLES BANCORP NC	745	$13,000	0.0%	$17.45 *	$10.91	+45.8%	com	710577107
ALNT	ALLIED MOTION TECHNOLOGIES INC	735	$13,000	0.0%	$17.69 *	$4.48	+154.8%	com	019330109
—	JEWETT-CAMERON TRADING LTD	1,600	$13,000	0.0%	$8.13	$11.88	—	com	47733c207
KTCC	KEY TRONIC CORP	1,330	$13,000	0.0%	$9.77 *	$11.04	-9.3%	com	493144109
—	ULTRA PETROLEUM CORP.	2,000	$13,000	0.0%	$6.50	$26.94	—	com	903914109
—	POLYONE CORP	437	$13,000	0.0%	$29.75	$25.69	—	com	73179p106
—	HMN FINANCIAL INC	1,000	$12,000	0.0%	$12.00	$11.00	—	com	40424g108
—	XCEL ENERGY INC	339	$12,000	0.0%	$35.40	$27.16	—	com	98389b100
—	TERADATA CORP	400	$12,000	0.0%	$30.00	$50.00	—	com	88076w103
—	FIRST WEST VIRGINIA BANCORP	580	$12,000	0.0%	$20.69	$24.14	—	com	337493100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	2,000	$12,000	0.0%	$6.00	$5.94	+2.6%	com	606822104
—	DUKE ENERGY CORP	166	$12,000	0.0%	$72.29	$68.35	—	com	26441c204
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$11,000	0.0%	$40.44	$40.44	—	com	33736n101
CIVB	CIVISTA BANCSHARES INC	1,130	$11,000	0.0%	$9.73 *	$8.40	-6.6%	com	178867107
—	ASHLAND INC	110	$11,000	0.0%	$100.00	$94.79	—	com	044209104
TOL	TOLL BROTHERS INC	300	$10,000	0.0%	$33.33 *	$37.86	-9.6%	com	889478103
—	AU OPTRONICS CORP-SPON ADR	3,500	$10,000	0.0%	$2.86	$5.18	—	com	002255107
NFG	NATIONAL FUEL GAS CO	209	$10,000	0.0%	$47.85 *	$60.82	-17.8%	com	636180101
—	COLUMBIA PIPELINE GROUP	500	$9,000	0.0%	$18.00	$18.00	—	com	198280109
EWZ	ISHARES MSCI BRAZILCAPPED IND	400	$9,000	0.0%	$22.50 *	$34.56	-36.5%	com	464286400
BIV	VANGUARD INTERMEDIATE-TERM BON	100	$8,000	0.0%	$80.00 *	$83.45	+1.7%	com	921937819
—	PIMCO INTERMEDICATE MUNICIPAL	155	$8,000	0.0%	$51.61	$52.27	—	com	72201r866
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$35.56	$39.65	—	com	78464a417
—	WHITEWAVE FOODS CO CL A	208	$8,000	0.0%	$38.46	$18.35	—	com	966244105
—	SCHULMAN (A.) INC	250	$8,000	0.0%	$32.00	$48.02	—	com	808194104
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$7,000	0.0%	$2.64 *	$3.05	+32.3%	com	299766204
—	CHILE FUND (ABERDEEN)	1,200	$7,000	0.0%	$5.83	$7.50	—	com	00301w105
SAIC	SCIENCE APPLICATIONS INT'L	155	$6,000	0.0%	$38.71 *	$48.62	-17.3%	com	808625107
NAII	NATURAL ALTERNATIVES INTL	1,025	$6,000	0.0%	$5.85 *	$5.93	+6.1%	com	638842302
EZA	SOUTH AFRICA ISHARE	100	$5,000	0.0%	$50.00 *	$67.03	-19.9%	com	464286780
—	CRYSTAL ROCK HOLDINGS INC	8,655	$5,000	0.0%	$0.58	$0.89	—	com	22940f103
—	POWERSHARES QQQ	47	$5,000	0.0%	$106.38	$106.38	—	com	73935a104
DAIO	DATA I/O CORP	2,250	$5,000	0.0%	$2.22 *	$2.85	-18.2%	com	237690102
HP	HELMERICH & PAYNE	100	$5,000	0.0%	$50.00 *	$107.00	-55.8%	com	423452101
—	STRAYER EDUCATION INC	100	$5,000	0.0%	$50.00	$66.72	—	com	863236105
—	INVESCO VAN KAMPEN MUNICIPAL T	406	$5,000	0.0%	$12.32	$12.32	—	com	46131j103
AIRT	AIR T INC	200	$4,000	0.0%	$20.00 *	$13.83	+9.7%	com	009207101
—	GREAT PLAINS ENERGY	150	$4,000	0.0%	$26.67	$27.04	—	com	391164100
MTUS	TIMKENSTEEL CORP	250	$3,000	0.0%	$12.00 *	$45.14	-77.6%	com	887399103
—	ABRAXAS PETROLEUM CORP	1,000	$1,000	0.0%	$1.00	$5.28	—	com	003830106
—	NUVEEN TEXAS QUALITY INCOME MU	57	$1,000	0.0%	$17.54	$14.02	—	com	670983105
PTTAX	PIMCO TOTAL RETURN FUND-A	2	$0	0.0%	$0.00	—	—	com	693390445