Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALK	ALASKA AIR GROUP INC	1,783,735	$144M	3.6%	$35.84	+104.1%	com	011659109
—	DR PEPPER SNAPPLE GROUP INC	1,160,089	$108M	2.7%	$70.80	—	com	26138e109
NOC	NORTHROP GRUMMAN CORP	527,186	$99.54M	2.5%	$93.26	+66.9%	com	666807102
SHV	ISHARES BARCLAYS SHORT TREASUR	855,408	$94.28M	2.3%	$110.31	—	com	464288679
KR	KROGER CO.	1,965,736	$82.23M	2.0%	$21.66	+46.1%	com	501044101
—	TESORO CORP	745,279	$78.53M	1.9%	$83.52	—	com	881609101
—	AMTRUST FINANCIAL SERVICES	1,182,760	$72.83M	1.8%	$50.92	—	com	032359309
—	VALERO ENERGY CORP	1,025,550	$72.52M	1.8%	$55.10	—	com	91913y100
ELV	ANTHEM INC	510,664	$71.21M	1.8%	$115.92	+3.2%	com	036752103
—	AETNA INC	614,254	$66.41M	1.6%	$104.13	—	com	00817y108
—	TRAVELERS COS INC/THE	586,463	$66.19M	1.6%	$96.21	—	com	89417e109
GT	GOODYEAR TIRE & RUBBER CO	2,022,226	$66.07M	1.6%	$24.01	+36.6%	com	382550101
TLT	ISHARES BARCLAYS 20+ YEAR TREA	541,629	$65.31M	1.6%	$122.59	—	com	464287432
LLY	ELI LILLY & CO	750,920	$63.27M	1.6%	$45.86	+52.0%	com	532457108
LUV	SOUTHWEST AIRLINES CO	1,418,620	$61.09M	1.5%	$23.77	+65.4%	com	844741108
—	AT&T INC	1,761,789	$60.62M	1.5%	$32.90	—	com	00206r102
—	FOOT LOCKER INC	929,146	$60.48M	1.5%	$61.96	—	com	344849104
DLX	DELUXE CORP	1,104,877	$60.26M	1.5%	$27.64	+39.0%	com	248019101
MGA	MAGNA INTL INC CL A	1,444,575	$58.59M	1.5%	$34.62	-0.2%	com	559222401
UHAL	AMERCO	147,261	$57.36M	1.4%	$19.17	+110.9%	com	023586100
AFG	AMER FINANCIAL GROUP	794,423	$57.26M	1.4%	$22.95	+48.0%	com	025932104
LMT	LOCKHEED MARTIN	255,160	$55.41M	1.4%	$118.42	+39.6%	com	539830109
CE	CELANESE CORP-SERIES A	822,560	$55.38M	1.4%	$50.31	+11.2%	com	150870103
—	UNITEDHEALTH GROUP	436,012	$51.29M	1.3%	$86.86	—	com	91324p102
—	SYNNEX CORP	520,417	$46.8M	1.2%	$73.84	—	com	87162w100
—	JARDEN CORP	810,651	$46.3M	1.1%	$47.16	—	com	471109108
NWL	NEWELL RUBBERMAID	1,042,632	$45.96M	1.1%	$22.06	+31.9%	com	651229106
—	ASPEN INSURANCE HOLDINGS LTD	934,241	$45.12M	1.1%	$42.40	—	com	g05384105
AAPL	APPLE INC	425,260	$44.76M	1.1%	$25.09	+2.5%	com	037833100
—	GOLDMAN SACHS GROUP	246,276	$44.39M	1.1%	$194.86	—	com	38141g104
—	HAWAIIAN HOLDINGS INC	1,186,456	$41.92M	1.0%	$23.47	—	com	419879101
IWN	ISHARES RUSSELL 2000 VALUE	425,172	$39.09M	1.0%	$91.94	—	com	464287630
TIP	ISHARES BARCLAYS TIPS BOND FUN	341,526	$37.46M	0.9%	$112.88	—	com	464287176
—	SKECHERS USA INC-CL A	1,213,980	$36.67M	0.9%	$39.84	—	com	830566105
WDC	WESTERN DIGITAL CORP	600,175	$36.04M	0.9%	$40.61	+7.2%	com	958102105
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	332,294	$34.76M	0.9%	$105.08	—	com	464288646
—	MERCK & CO INC	647,407	$34.2M	0.8%	$49.34	—	com	58933y105
AEP	AMERICAN ELECTRIC PR	568,480	$33.13M	0.8%	$35.21	+12.6%	com	025537101
—	HELEN OF TROY LTD	349,325	$32.92M	0.8%	$89.38	—	com	g4388n106
CVX	CHEVRON CORPORATION	353,508	$31.8M	0.8%	$67.78	-13.8%	com	166764100
—	DST SYSTEMS INC	276,896	$31.58M	0.8%	$109.72	—	com	233326107
SHY	ISHARES BARCLAYS 1-3 TREASURY	360,447	$30.41M	0.8%	$84.47	—	com	464287457
—	JPMORGAN CHASE & CO	445,504	$29.42M	0.7%	$54.96	—	com	46625h100
CF	CF INDUSTRIES HOLDINGS INC	696,767	$28.43M	0.7%	$43.82	-19.3%	com	125269100
—	VONAGE HOLDINGS CORP	4,825,719	$27.7M	0.7%	$4.52	—	com	92886t201
—	ACE LTD	221,234	$25.85M	0.6%	$108.94	—	com	h0023r105
PFE	PFIZER INC	790,106	$25.5M	0.6%	$16.93	+20.3%	com	717081103
—	COOPER TIRE & RUBBER	658,344	$24.92M	0.6%	$39.58	—	com	216831107
PNC	PNC BANK CORP	258,798	$24.67M	0.6%	$52.94	+26.9%	com	693475105
—	HANESBRANDS INC	822,370	$24.2M	0.6%	$46.83	—	com	410345102
—	ORBITAL ATK INC	266,366	$23.8M	0.6%	$83.76	—	com	68557N103
DAL	DELTA AIR LINES INC	451,436	$22.88M	0.6%	$40.74	+7.2%	com	247361702
—	INNOSPEC INC	420,240	$22.82M	0.6%	$51.18	—	com	45768s105
—	MULTI-COLOR CORP	373,661	$22.35M	0.6%	$63.23	—	com	625383104
DDS	DILLARDS INC CL A	330,190	$21.7M	0.5%	$76.44	-21.6%	com	254067101
—	ARGO GROUP INTERNATIONAL	356,116	$21.31M	0.5%	$55.67	—	com	g0464b107
IGIB	ISHARES BARCLAYS INTERMEDIATE	197,487	$21.19M	0.5%	$108.01	—	com	464288638
DCH	AMERICAN AXLE & MFG HOLDINGS	1,113,112	$21.08M	0.5%	$20.81	+1.2%	com	024061103
CATO	CATO CORP-CL A	563,216	$20.74M	0.5%	$20.73	+1.7%	com	149205106
POR	PORTLAND GENERAL ELECTRIC CO	563,864	$20.51M	0.5%	$20.65	+22.9%	com	736508847
BBY	BEST BUY CO INC	662,140	$20.16M	0.5%	$23.82	-4.0%	com	086516101
INTC	INTEL CORP	582,898	$20.08M	0.5%	$21.42	+24.4%	com	458140100
AVY	AVERY DENNISON CORP	318,915	$19.98M	0.5%	$48.76	+7.5%	com	053611109
LEN	LENNAR CORP CL A	406,551	$19.88M	0.5%	$44.20	-1.9%	com	526057104
BALL	BALL CORP	266,610	$19.39M	0.5%	$28.00	+9.8%	com	058498106
MBB	ISHARES BARCLAYS MBS BOND FUND	178,557	$19.23M	0.5%	$106.32	—	com	464288588
IMKTA	INGLES MARKETS INC-A	427,607	$18.85M	0.5%	$35.95	+20.6%	com	457030104
EIX	EDISON INTERNATIONAL	300,021	$17.76M	0.4%	$38.52	+5.7%	com	281020107
F	FORD MOTOR COMPANY	1,255,801	$17.69M	0.4%	$8.22	+1.5%	com	345370860
—	TOWER SEMICONDUCTOR LTD	1,246,063	$17.52M	0.4%	$14.22	—	com	m87915274
CVS	CVS CAREMARK CORP	177,403	$17.34M	0.4%	$62.46	+16.2%	com	126650100
KEY	KEYCORP	1,304,520	$17.21M	0.4%	$6.83	+26.9%	com	493267108
—	ORBOTECH LTD	775,103	$17.15M	0.4%	$18.15	—	com	m75253100
—	BT GROUP PLC-SPON ADR	495,575	$17.15M	0.4%	$47.53	—	com	05577e101
ARW	ARROW ELECTRONICS	309,570	$16.77M	0.4%	$48.19	+18.3%	com	042735100
—	HOLLYFRONTIER CORP	412,804	$16.47M	0.4%	$44.38	—	com	436106108
AMWD	AMERICAN WOODMARK CORP	205,448	$16.43M	0.4%	$74.53	+1.2%	com	030506109
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	133,566	$16.38M	0.4%	$121.62	—	com	464288661
—	UNUM GROUP	490,932	$16.34M	0.4%	$30.55	—	com	91529y106
—	VECTREN CORPORATION	372,619	$15.81M	0.4%	$39.35	—	com	92240g101
—	OUTERWALL INC	431,260	$15.76M	0.4%	$68.01	—	com	690070107
IDA	IDACORP INC	225,134	$15.31M	0.4%	$58.75	+14.6%	com	451107106
—	LYDALL INC	417,560	$14.81M	0.4%	$28.57	—	com	550819106
—	EXPRESS INC	854,707	$14.77M	0.4%	$17.28	—	com	30219e103
—	PG&E CORP	276,193	$14.69M	0.4%	$52.60	—	com	69331c108
—	TSAKOS ENERGY NAVIGATION LTD	1,850,338	$14.65M	0.4%	$8.80	—	com	g9108l108
—	TORCHMARK CORP	254,638	$14.55M	0.4%	$60.43	—	com	891027104
—	ENDURANCE SPECIALTY HOLDINGS	224,233	$14.35M	0.4%	$61.03	—	com	G30397106
—	CISCO SYSTEMS INC	525,103	$14.26M	0.4%	$27.34	—	com	17275r102
—	XL GROUP PLC	362,877	$14.22M	0.4%	$36.53	—	com	g98290102
—	FBL FINANCIAL GRP-A	213,637	$13.6M	0.3%	$54.08	—	com	30239f106
HAL	HALLIBURTON CO	395,934	$13.48M	0.3%	$32.64	-5.1%	com	406216101
—	FEDEX CORP	87,391	$13.02M	0.3%	$173.11	—	com	31428x106
—	CAPITAL ONE FINANCIAL CORP	179,967	$12.99M	0.3%	$82.45	—	com	14040h105
AVT	AVNET INC.	303,100	$12.98M	0.3%	$28.80	+24.2%	com	053807103
—	NELNET INC-CL A	373,920	$12.55M	0.3%	$36.94	—	com	64031n108
TRN	TRINITY INDUSTRIES INC	519,038	$12.47M	0.3%	$17.62	-23.7%	com	896522109
LQD	ISHARES IBOXX INV GR CORP BD	105,659	$12.05M	0.3%	$114.27	—	com	464287242
—	EXXON MOBIL CORP	151,397	$11.8M	0.3%	$90.48	—	com	30231g102
DTE	DTE ENERGY COMPANY	147,118	$11.8M	0.3%	$40.40	+21.5%	com	233331107
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	108,203	$11.43M	0.3%	$102.50	—	com	464287440
—	SPDR BARCLAYS CAPITAL CONVERTI	261,991	$11.34M	0.3%	$46.72	—	com	78464a359
—	MACY'S INC	323,380	$11.31M	0.3%	$51.29	—	com	55616p104
—	TOWERS WATSON & CO CL-A	87,477	$11.24M	0.3%	$121.61	—	com	891894107
—	ISHARES FLOATING RATE BOND ETF	216,499	$10.92M	0.3%	$50.55	—	com	46429b655
FITB	FIFTH THIRD BANCORP	534,455	$10.74M	0.3%	$11.63	+19.4%	com	316773100
—	SPDR NUVEEN BARCLAYS SHORT TER	434,209	$10.58M	0.3%	$24.18	—	com	78464a425
—	SMITH & WESSON HOLDING CORP	468,515	$10.3M	0.3%	$20.32	—	com	831756101
—	NEENAH PAPER INC	163,110	$10.18M	0.3%	$57.57	—	com	640079109
—	PNM RESOURCES INC	320,333	$9.793M	0.2%	$24.41	—	com	69349h107
UGI	UGI CORP	283,057	$9.556M	0.2%	$34.00	+2.1%	com	902681105
NEM	NEWMONT MINING CORP	523,420	$9.417M	0.2%	$18.44	-21.9%	com	651639106
—	MATSON INC	217,490	$9.271M	0.2%	$42.63	—	com	57686g105
R	RYDER SYSTEM INC	160,770	$9.137M	0.2%	$83.63	-21.0%	com	783549108
—	LEXMARK INT'L INC -A	276,030	$8.957M	0.2%	$36.92	—	com	529771107
—	OMEGA PROTEIN CORP	399,812	$8.876M	0.2%	$20.27	—	com	68210p107
ABG	ASBURY AUTOMOTIVE GROUP	130,318	$8.788M	0.2%	$77.65	-2.0%	com	043436104
—	VISTA OUTDOOR INC	181,332	$8.071M	0.2%	$43.09	—	com	928377100
AGZ	ISHARES BARCLAYS AGENCY BOND F	71,251	$8.062M	0.2%	$110.57	—	com	464288166
—	INSIGHT ENTERPRISES INC	318,552	$8.001M	0.2%	$26.50	—	com	45765u103
PLUS	EPLUS INC	84,793	$7.908M	0.2%	$17.12	+31.3%	com	294268107
—	PHARMERICA CORP	223,835	$7.834M	0.2%	$28.79	—	com	71714f104
—	ACCO BRANDS CORP	1,058,442	$7.547M	0.2%	$7.72	—	com	00081t108
PEG	PUBLIC SERVICE ENTERPRISE GP	189,752	$7.341M	0.2%	$25.73	+9.6%	com	744573106
NHC	NATIONAL HEALTHCARE	116,995	$7.219M	0.2%	$61.02	+6.2%	com	635906100
—	UNIVERSAL FOREST PRD	99,120	$6.777M	0.2%	$68.37	—	com	913543104
DE	DEERE & COMPANY	88,815	$6.774M	0.2%	$72.72	-10.6%	com	244199105
—	VASCO DATA SECURITY INTL	387,669	$6.485M	0.2%	$26.08	—	com	92230y104
EFX	EQUIFAX INC	57,316	$6.383M	0.2%	$82.14	+19.5%	com	294429105
SON	SONOCO PRODUCTS CO	151,918	$6.209M	0.2%	$31.49	-5.8%	com	835495102
JBSS	JOHN B. SANFILIPPO & SON INC	114,625	$6.193M	0.2%	$41.33	+36.4%	com	800422107
—	INDIA FUND INC	271,003	$6.162M	0.2%	$26.70	—	com	454089103
FLXS	FLEXSTEEL INDS	138,949	$6.139M	0.2%	$26.38	+25.4%	com	339382103
—	MANPOWER INC	70,957	$5.981M	0.1%	$82.97	—	com	56418h100
—	SHENANDOAH TELECOMMUN CO	133,841	$5.762M	0.1%	$41.22	—	com	82312b106
—	INTELIQUENT INC	321,370	$5.711M	0.1%	$18.71	—	com	45825n107
—	AMERICAN RAILCAR INDUSTRIES	120,890	$5.595M	0.1%	$44.50	—	com	02916p103
—	NATUS MEDICAL INC	116,230	$5.585M	0.1%	$38.86	—	com	639050103
PATK	PATRICK INDUSTRIES INC	126,458	$5.501M	0.1%	$13.81	+19.0%	com	703343103
TLH	ISHARES BARCLAYS 10-20 YEAR TR	40,874	$5.486M	0.1%	$126.17	—	com	464288653
UFI	UNIFI INC	183,160	$5.156M	0.1%	$30.81	-4.3%	com	904677200
—	SPDR S&P HOMEBUILDERS ETF	148,243	$5.067M	0.1%	$33.29	—	com	78464a888
COKE	COCA-COLA BOTTLING CO CONSOL	26,590	$4.853M	0.1%	$12.00	+51.3%	com	191098102
—	WESTAR ENERGY INC	114,340	$4.849M	0.1%	$38.37	—	com	95709t100
—	BCE INC	121,070	$4.676M	0.1%	$41.02	—	com	05534b760
—	COVENANT TRANSPORTATION GROUP	244,600	$4.62M	0.1%	$17.65	—	com	22284p105
LDOS	LEIDOS HOLDINGS INC	78,947	$4.442M	0.1%	$29.79	+9.8%	com	525327102
—	MAINSOURCE FINANCIAL GROUP I	193,175	$4.42M	0.1%	$17.22	—	com	56062y102
—	NATURAL HEALTH TRENDS CORP	128,506	$4.309M	0.1%	$25.31	—	com	63888p406
—	ISHARES BARCLAYS 0-5 YEAR TIPS	43,189	$4.272M	0.1%	$100.30	—	com	46429b747
—	PC CONNECTION INC	185,385	$4.197M	0.1%	$20.39	—	com	69318j100
GLW	CORNING INC	223,620	$4.088M	0.1%	$15.83	-12.5%	com	219350105
—	USA TRUCK INC	234,265	$4.088M	0.1%	$19.18	—	com	902925106
PNW	PINNACLE WEST CAPITAL	60,790	$3.92M	0.1%	$36.94	+15.8%	com	723484101
—	SYMANTEC CORP	185,875	$3.903M	0.1%	$24.11	—	com	871503108
TEVA	TEVA PHARMACEUTICAL-SP ADR	56,859	$3.732M	0.1%	$58.16	—	com	881624209
—	DOW CHEMICAL	69,572	$3.581M	0.1%	$47.44	—	com	260543103
—	AIRCASTLE LTD	169,845	$3.548M	0.1%	$21.43	—	com	g0129k104
USIG	ISHARES CORE US CREDIT BOND FU	32,455	$3.463M	0.1%	$108.17	—	com	464288620
—	MERITOR INC	396,081	$3.307M	0.1%	$13.32	—	com	59001k100
—	ZAGG INC	292,795	$3.203M	0.1%	$8.01	—	com	98884u108
—	CONVERGYS CORP	124,106	$3.089M	0.1%	$24.89	—	com	212485106
MUB	ISHARES S&P NATIONAL AMT-FREE	27,340	$3.027M	0.1%	$106.20	—	com	464288414
—	SUPERVALU INC	429,525	$2.912M	0.1%	$10.73	—	com	868536103
—	STAR GAS PARTNERS LP	384,587	$2.861M	0.1%	$6.84	—	com	85512c105
—	CARDTRONICS INC	84,040	$2.828M	0.1%	$34.98	—	com	14161h108
INGR	INGREDION INC	29,463	$2.824M	0.1%	$92.55	+2.4%	com	457187102
—	HEADWATERS INC	166,045	$2.801M	0.1%	$17.43	—	com	42210p102
CALM	CAL-MAINE FOODS INC	58,730	$2.722M	0.1%	$39.82	0.0%	com	128030202
BSV	VANGUARD SHORT-TERM BOND	33,186	$2.641M	0.1%	$79.93	—	com	921937827
VCSH	VANGUARD SHORT-TERM CORPORATE	32,027	$2.53M	0.1%	$80.14	—	com	92206C409
SUB	ISHARES SHORT-TERM NAT'L AMT-F	22,949	$2.431M	0.1%	$105.92	—	com	464288158
WKC	WORLD FUEL SERVICES CORP	61,870	$2.38M	0.1%	$51.99	-21.3%	com	981475106
CSGS	CSG SYSTEMS INTL INC	64,546	$2.323M	0.1%	$25.75	+8.4%	com	126349109
—	MENTOR GRAPHICS CORP	124,080	$2.286M	0.1%	$20.40	—	com	587200106
—	CASCADE MICROTECH INC	135,200	$2.197M	0.1%	$13.96	—	com	147322101
STRT	STRATTEC SECURITY CORP	38,865	$2.195M	0.1%	$56.84	+0.5%	com	863111100
—	TRAVELCENTERS OF AMERICA LLC	226,007	$2.124M	0.1%	$9.40	—	com	894174101
PPG	PPG INDUSTRIES	21,271	$2.102M	0.1%	$76.57	+9.8%	com	693506107
—	ISHARES MSCI PHILIPPINES INVES	61,665	$2.081M	0.1%	$39.76	—	com	46429b408
—	NUVEEN MUNI VAL FD	203,135	$2.068M	0.1%	$9.36	—	com	670928100
—	GLOBAL BRASS & COPPER HOLDINGS	96,545	$2.056M	0.1%	$20.87	—	com	37953g103
EWG	ISHARES MSCI GERMANY	77,287	$2.024M	0.1%	$29.24	—	com	464286806
—	PBF ENERGY INC-CLASS A	54,040	$1.989M	0.0%	$36.81	—	com	69318g106
SGC	SUPERIOR UNIFORM GROUP INC	113,274	$1.923M	0.0%	$16.28	+7.9%	com	868358102
RGR	STURM RUGER & CO INC	31,717	$1.891M	0.0%	$59.00	-4.8%	com	864159108
—	NCI INC-CLASS A	137,545	$1.877M	0.0%	$10.79	—	com	62886k104
EWC	ISHARES MSCI CANADA INDEX FUND	86,999	$1.87M	0.0%	$26.87	—	com	464286509
SEB	SEABOARD CORP	625	$1.809M	0.0%	$3552.41	-13.8%	com	811543107
FORM	FORMFACTOR INC	199,740	$1.798M	0.0%	$8.33	-0.3%	com	346375108
RDI	READING INTERNATIONAL INC-A	136,451	$1.789M	0.0%	$12.14	+20.1%	com	755408101
—	ISHARES MSCI IRELAND CAPPED	41,812	$1.738M	0.0%	$38.76	—	com	46429b507
—	GOLD TRUST SPDR	16,828	$1.707M	0.0%	$115.33	—	com	78463v107
—	INGRAM MICRO INC-CL A	55,005	$1.671M	0.0%	$25.28	—	com	457153104
—	ALON USA ENERGY INC	112,325	$1.667M	0.0%	$14.84	—	com	020520102
COHU	COHU INC	135,980	$1.641M	0.0%	$11.03	+2.8%	com	192576106
EWL	ISHARES SWITZERLAND INDEX FUND	52,320	$1.624M	0.0%	$29.66	—	com	464286749
—	NUVEEN INSURED MUNICIPAL OPPOR	111,320	$1.595M	0.0%	$13.84	—	com	670984103
TTC	TORO COMPANY	21,819	$1.594M	0.0%	$25.26	+48.1%	com	891092108
—	VIACOM INC-CLASS B	38,460	$1.583M	0.0%	$69.51	—	com	92553p201
—	HERSHA HOSPITALITY TRUST	71,312	$1.552M	0.0%	$25.43	—	com	427825500
—	SUPREME INDS INC-CLASS A	206,359	$1.414M	0.0%	$7.05	—	com	868607102
HCKT	HACKETT GROUP INC/THE	87,450	$1.405M	0.0%	$14.96	+10.0%	com	404609109
—	RICHMONT MINES INC	433,690	$1.392M	0.0%	$2.91	—	com	76547t106
AGCO	AGCO CORP	29,645	$1.345M	0.0%	$40.45	-6.6%	com	001084102
HD	HOME DEPOT INC	10,169	$1.345M	0.0%	$81.82	+22.2%	com	437076102
CULP	CULP INC	51,615	$1.315M	0.0%	$25.45	-5.7%	com	230215105
—	LENDINGTREE INC	14,515	$1.296M	0.0%	$91.31	—	com	52603b107
CCK	CROWN HOLDINGS INC	25,145	$1.275M	0.0%	$49.88	-3.0%	com	228368106
—	CINER RESOURCES LP	54,760	$1.222M	0.0%	$22.32	—	com	172464109
—	NET 1 UEPS TECHNOLOGIES INC	87,575	$1.183M	0.0%	$15.27	—	com	64107n206
—	NEUSTAR INC-CLASS A	47,395	$1.136M	0.0%	$23.97	—	com	64126x201
—	NUTRISYSTEM INC	51,495	$1.114M	0.0%	$24.00	—	com	67069d108
—	PREMIER FINANCIAL BANCORP INC	66,795	$1.098M	0.0%	$15.38	—	com	74050m105
—	MERITAGE HOMES CORP	32,004	$1.088M	0.0%	$47.81	—	com	59001a102
AEE	AMEREN CORPORATION	23,500	$1.016M	0.0%	$28.83	+11.3%	com	023608102
—	SPDR TRUST SERIES I	4,750	$968K	0.0%	$174.50	—	com	78462f103
—	NUVEEN SELECT MATURITIES MUNI	92,204	$944K	0.0%	$10.12	—	com	67061t101
—	MYLAN NV	17,200	$930K	0.0%	$59.35	—	com	n59465109
—	ADVANTAGE OIL & GAS LTD	177,570	$902K	0.0%	$5.54	—	com	00765f101
—	HOLLYSYS AUTOMATION TECHNOLOGI	40,589	$900K	0.0%	$24.32	—	com	g45667105
AMGN	AMGEN INC	5,370	$872K	0.0%	$113.81	+2.4%	com	031162100
EMN	EASTMAN CHEMICAL COMPANY	12,697	$857K	0.0%	$52.65	-4.4%	com	277432100
—	RR DONNELLEY & SONS CO	58,217	$857K	0.0%	$16.21	—	com	257867101
—	NISOURCE INC	41,324	$807K	0.0%	$32.41	—	com	65473p105
—	EATON VANCE RISK-MANAGED DIVER	76,550	$778K	0.0%	$10.89	—	com	27829g106
IVV	ISHARES CORE S&P 500	3,685	$755K	0.0%	$169.08	—	com	464287200
WLK	WESTLAKE CHEMICAL CORP	13,355	$725K	0.0%	$53.89	-7.7%	com	960413102
AIR	AAR CORP	27,175	$714K	0.0%	$28.63	-21.7%	com	000361105
—	VERIZON COMMUNICAT	14,790	$684K	0.0%	$47.54	—	com	92343v104
—	COCA-COLA ENTERPRISES	13,445	$662K	0.0%	$37.32	—	com	19122t109
AGG	ISHARES CORE U.S. AGGREGATE BO	6,110	$660K	0.0%	$107.35	—	com	464287226
—	POWERSHARES BUYBACK ACHIEVERS	13,805	$628K	0.0%	$46.94	—	com	73935x286
EZU	ISHARES EUROPE	17,750	$622K	0.0%	$38.24	—	com	464286608
—	NEW IRELAND FUND INC	41,650	$580K	0.0%	$12.74	—	com	645673104
—	NUVEEN PREMIUM INC MUNI FD 2	40,000	$578K	0.0%	$13.54	—	com	67063w102
VWSTX	VANGUARD SHORT-TERM TAX-EXEMPT	36,336	$574K	0.0%	$15.80	—	com	922907100
CMS	CMS ENERGY CORP	15,550	$561K	0.0%	$19.06	+38.6%	com	125896100
—	LANNETT CO INC	13,660	$548K	0.0%	$58.68	—	com	516012101
—	TESSERA TECHNOLOGIES	17,845	$536K	0.0%	$30.04	—	com	88164l100
EWQ	ISHARES MSCI FRANCE	20,830	$504K	0.0%	$25.96	—	com	464286707
MCO	MOODY'S CORP	4,880	$490K	0.0%	$54.25	+67.0%	com	615369105
—	DELEK US HOLDINGS INC	19,125	$470K	0.0%	$35.87	—	com	246647101
—	SL INDS INC	14,590	$465K	0.0%	$44.24	—	com	784413106
THMIX	THORNBURG INTERMED MUNI FD-I	32,067	$457K	0.0%	$13.88	—	com	885215673
ITB	ISHARES DJ US HOME CONSTRUCT	16,821	$455K	0.0%	$24.50	—	com	464288752
—	ISHARES MSCI POLAND CAPPED INV	24,670	$446K	0.0%	$24.52	—	com	46429b606
—	VALIDUS HOLDINGS LTD	9,603	$444K	0.0%	$44.99	—	com	g9319h102
IVE	ISHARES SP 500 VALUE	4,920	$436K	0.0%	$78.25	—	com	464287408
IP	INTERNATIONAL PAPER CO	11,535	$435K	0.0%	$26.06	-4.5%	com	460146103
VOHIX	VANGUARD OH LONG-TERM T/E	34,097	$431K	0.0%	$12.19	—	com	921929204
—	GAS NATURAL INC	53,554	$399K	0.0%	$10.63	—	com	367204104
—	TIME WARNER INC	5,937	$384K	0.0%	$69.58	—	com	887317303
—	MIDCAP SPDR TR SER 1	1,500	$381K	0.0%	$232.44	—	com	78467y107
—	CALATLANTIC GROUP INC	9,790	$371K	0.0%	$37.90	—	com	128195104
—	MUTUALFIRST FINANCIAL INC	14,425	$358K	0.0%	$23.58	—	com	62845b104
—	MARKET VECTORS INTERMEDIATE MU	14,663	$352K	0.0%	$23.40	—	com	57060u845
—	TELUS CORPORATION -NON VOTE	12,480	$345K	0.0%	$29.44	—	com	87971m103
EDV	VANGUARD EXTENDED DURATION TRE	2,925	$331K	0.0%	$115.52	—	com	921910709
BND	VANGUARD TOTAL BOND MARKET ETF	4,068	$328K	0.0%	$81.81	—	com	921937835
—	AVISTA CORP	9,225	$326K	0.0%	$32.60	—	com	05379b107
—	CLECO CORP	5,826	$304K	0.0%	$46.76	—	com	12561w105
—	MIND CTI LTD	112,890	$286K	0.0%	$3.00	—	com	m70240102
—	UNITED COMMUNITY BANKS/GA	14,600	$285K	0.0%	$18.72	—	com	90984p303
—	GLOBAL X FTSE ARGENTINA 20 ETF	15,715	$284K	0.0%	$18.07	—	com	37950e259
—	AARON'S INC	12,700	$284K	0.0%	$22.36	—	com	002535300
—	RAYTHEON COMPANY	2,263	$282K	0.0%	$105.92	—	com	755111507
—	FIRST AMERICAN FINANCIAL CORPO	7,850	$281K	0.0%	$38.98	—	com	31847r102
—	NEWFIELD EXPLORATION CO	8,634	$281K	0.0%	$32.55	—	com	651290108
URI	UNITED RENTALS INC	3,800	$276K	0.0%	$75.15	-6.9%	com	911363109
ICF	ISHARES COHEN & STEERS REALTY	2,700	$268K	0.0%	$80.64	—	com	464287564
—	POINTER TELOCATION LTD	43,010	$268K	0.0%	$8.79	—	com	m7946t104
—	NUVEEN S&P 500 BUY-WRITE INC	19,700	$265K	0.0%	$12.84	—	com	6706er101
—	TE CONNECTIVITY LTD	3,998	$258K	0.0%	$57.96	—	com	h84989104
CLMB	WAYSIDE TECHNOLOGY GROUP, INC.	13,290	$244K	0.0%	$12.26	+10.3%	com	946760105
IJJ	ISHARES MIDCAP VALUE	2,025	$237K	0.0%	$101.28	—	com	464287705
RSG	REPUBLIC SERVICES INC	5,248	$231K	0.0%	$35.69	+2.7%	com	760759100
—	STARRETT (L.S.) CO -CL A	22,950	$223K	0.0%	$12.69	—	com	855668109
—	COHEN & STEERS PR SEC & INC-I	16,324	$222K	0.0%	$13.42	—	com	19248x307
—	ISHARES 2017 S&P AMT-FREE MUNI	8,000	$219K	0.0%	$27.38	—	com	464289271
—	ISHARES SILVER TRUST	16,605	$219K	0.0%	$19.45	—	com	46428q109
EWW	ISHARE MSCI MEXICO	4,330	$216K	0.0%	$64.70	—	com	464286822
—	WALGREENS BOOTS ALLIANCE INC	2,500	$213K	0.0%	$76.40	—	com	931427108
—	ISHARES MSCI UNITED KINGDOM	13,050	$211K	0.0%	$16.40	—	com	46434v548
—	BARRICK GOLD CORP	27,750	$205K	0.0%	$8.72	—	com	067901108
PIPR	PIPER JAFFRAY COS	4,960	$200K	0.0%	$53.82	-28.8%	com	724078100
BRK/A	BERKSHIRE HATHAWAY-A	1	$198K	0.0%	$165023.42	+22.0%	com	084670108
—	ISHARES MSCI ITALY CAPPED	14,325	$197K	0.0%	$14.86	—	com	464286855
—	SANDERSON FARMS INC	2,475	$192K	0.0%	$83.46	—	com	800013104
EWY	ISHARES MSCI SOUTH KOREA CAPPE	3,800	$189K	0.0%	$53.19	—	com	464286772
—	EXELON CORPORATION	6,787	$188K	0.0%	$30.00	—	com	30161n101
—	GOLD TRUST - ISHARE	17,900	$183K	0.0%	$11.36	—	com	464285105
LOW	LOWES COS INC	2,404	$183K	0.0%	$53.74	+14.9%	com	548661107
—	GENERAL ELECTRIC	5,700	$178K	0.0%	$25.59	—	com	369604103
IBM	INTL BUSINESS MACH	1,255	$172K	0.0%	$114.02	-23.2%	com	459200101
USB	US BANCORP	4,000	$171K	0.0%	$22.72	+30.2%	com	902973304
LEA	LEAR CORP	1,345	$165K	0.0%	$89.09	+13.5%	com	521865204
GBX	GREENBRIER COMPANIES INC	4,820	$157K	0.0%	$38.83	-34.1%	com	393657101
—	ISHARES MSCI SINGAPORE INDEX F	15,120	$155K	0.0%	$12.79	—	com	464286673
IYZ	ISHARES DJ US TELECOMMUNICATIO	5,000	$144K	0.0%	$25.80	—	com	464287713
VFIIX	VANGUARD GNMA -INV	13,331	$142K	0.0%	$10.49	—	com	922031307
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$125K	0.0%	$95.02	—	com	464287697
—	TATA MOTORS LTD-SPN	4,250	$125K	0.0%	$29.82	—	com	876568502
PAM	PAMPA ENERGIA SA	5,925	$122K	0.0%	$20.59	—	com	697660207
—	NATIONAL OILWELL VARCO INC	3,600	$121K	0.0%	$60.81	—	com	637071101
—	BLACKROCK FLOAT RATE INCOME	9,200	$119K	0.0%	$14.61	—	com	09255x100
GGAL	GRUPO FINANCIERO GALICIA-ADR	4,325	$117K	0.0%	$27.05	—	com	399909100
—	NUVEEN VIRGINIA PREM INCOME MU	8,501	$116K	0.0%	$12.70	—	com	67064r102
IWM	ISHARES RUSSELL 2000 INDEX	1,000	$113K	0.0%	$115.84	—	com	464287655
—	CHILE FUND (ABERDEEN)	19,700	$110K	0.0%	$5.70	—	com	00301w105
NEU	NEWMARKET CORP	275	$105K	0.0%	$215.14	+48.3%	com	651587107
—	ALTRIA GROUP INC	1,771	$103K	0.0%	$38.34	—	com	02209s103
KMB	KIMBERLY-CLARK CORP	800	$102K	0.0%	$63.06	+34.8%	com	494368103
—	MARKET VECTORS AGRIBUSINESS ET	2,150	$100K	0.0%	$51.40	—	com	57060u605
—	MARKET VECTORS LONG MUNICIPAL	5,000	$100K	0.0%	$18.16	—	com	57060u886
—	ACTIVISION BLIZZARD INC	2,565	$99,000	0.0%	$29.03	—	com	00507v109
EWD	ISHARES SWEDEN	3,389	$99,000	0.0%	$30.19	—	com	464286756
—	ISHARE MSCI JAPAN	7,700	$93,000	0.0%	$12.30	—	com	464286848
—	APACHE CORP	2,065	$92,000	0.0%	$53.94	—	com	037411105
—	SPDR KWB BANK ETF	2,730	$92,000	0.0%	$28.79	—	com	78464a797
—	ISHARES TAIWAN INDEX	7,150	$91,000	0.0%	$14.85	—	com	464286731
—	NUVEEN CALIFORNIA MUNI VALUE F	8,300	$90,000	0.0%	$10.84	—	com	67062c107
JNJ	JOHNSON & JOHNSON	860	$89,000	0.0%	$64.34	+18.0%	com	478160104
—	CBL & ASSOCIATES PROPERTIES	7,000	$87,000	0.0%	$19.77	—	com	124830100
HUN	HUNTSMAN CORP	7,355	$84,000	0.0%	$20.95	-43.4%	com	447011107
—	JUNIPER NETWORKS INC	2,934	$81,000	0.0%	$27.61	—	com	48203r104
—	HOSPITALITY PROP TR	2,953	$77,000	0.0%	$31.59	—	com	44106m102
—	ISHARE MSCI MALAYSIA	10,000	$77,000	0.0%	$15.53	—	com	464286830
—	NEXTERA ENERGY INC	710	$74,000	0.0%	$85.05	—	com	65339f101
—	ORACLE CORP	2,000	$73,000	0.0%	$43.78	—	com	68389x105
—	ISHARES GNMA BOND ETF	1,415	$71,000	0.0%	$49.42	—	com	46429b333
MSFT	MICROSOFT CORP	1,252	$70,000	0.0%	$37.43	+22.7%	com	594918104
—	SOLAR SENIOR CAPITAL LTD	4,700	$70,000	0.0%	$14.26	—	com	83416m105
—	INUVO INC	25,740	$69,000	0.0%	$1.28	—	com	46122w204
—	WEC ENERGY GROUP, INC	1,298	$67,000	0.0%	$47.68	—	com	92939u106
FOHFX	FIDELITY OH MUNICIPAL INCOME F	5,422	$67,000	0.0%	$12.37	—	com	316412105
EWP	ISHARES MSCI SPAIN CAPPED ETF	2,300	$65,000	0.0%	$33.38	—	com	464286764
—	GLOBALSCAPE INC	15,575	$62,000	0.0%	$2.38	—	com	37940g109
—	SOLAR CAPITAL LTD	3,800	$62,000	0.0%	$15.79	—	com	83413u100
PSX	PHILLIPS 66	747	$61,000	0.0%	$49.51	+19.3%	com	718546104
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$60,000	0.0%	$22.42	—	com	27828u106
—	GULF RESOURCES INC	32,440	$59,000	0.0%	$1.81	—	com	40251w309
—	HCA INC	857	$58,000	0.0%	$91.02	—	com	40412c101
VCIT	VANGUARD INTERMEDIATE-TERM COR	687	$58,000	0.0%	$86.37	—	com	92206C870
—	GENERAL MOTORS CORP	1,686	$57,000	0.0%	$36.22	—	com	37045v100
—	ABERDEEN GLOBAL INCOME FUND	7,250	$56,000	0.0%	$11.07	—	com	003013109
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$55,000	0.0%	$2.62	—	com	562803106
—	CONOCOPHILLIPS	1,150	$54,000	0.0%	$71.60	—	com	20825c104
—	MARKET VECTORS INDONESIA INDEX	2,950	$54,000	0.0%	$20.56	—	com	57060u753
—	INVESCO VAN KAMPEN MUNICIPAL T	4,181	$53,000	0.0%	$12.64	—	com	46131j103
—	GOLDEN ENTERPRISES	10,821	$52,000	0.0%	$4.36	—	com	381010107
WVVI	WILLAMETTE VALLEY VINEYARDS	6,975	$49,000	0.0%	$6.99	+3.6%	com	969136100
—	ARGAN INC	1,500	$49,000	0.0%	$32.67	—	com	04010e109
—	BAKER HUGHES INC	1,048	$48,000	0.0%	$61.04	—	com	057224107
—	WILLDAN GROUP INC	5,646	$47,000	0.0%	$14.05	—	com	96924n100
SSBI	SUMMIT STATE BANK	3,360	$46,000	0.0%	$6.25	+15.2%	com	866264203
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,927	$44,000	0.0%	$22.11	—	com	874039100
—	COMCAST CORP CL-A	780	$44,000	0.0%	$56.73	—	com	20030n101
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$44,000	0.0%	$0.76	+90.7%	com	042166801
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$43,000	0.0%	$30.78	—	com	81369y803
PM	PHILIP MORRIS INTERNATIONAL	493	$43,000	0.0%	$47.84	+9.3%	com	718172109
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$42,000	0.0%	$42.31	—	com	464288430
KEP	KOREA ELEC POWER CORP-SP ADR	2,000	$42,000	0.0%	$19.75	—	com	500631106
BMY	BRISTOL MYERS SQUIBB	600	$41,000	0.0%	$35.76	+30.6%	com	110122108
TAYD	TAYLOR DEVICES INC	2,485	$41,000	0.0%	$10.12	+51.2%	com	877163105
ACU	ACME UNITED CORP	2,265	$39,000	0.0%	$11.25	+24.7%	com	004816104
—	P&F INDUSTRIES CL-A	4,350	$38,000	0.0%	$9.07	—	com	692830508
HBAN	HUNTINGTION BANCSHARES INC	3,397	$38,000	0.0%	$4.66	+58.4%	com	446150104
—	WIPRO LTD-ADR	3,200	$37,000	0.0%	$11.60	—	com	97651m109
—	XEROX CORP	3,370	$36,000	0.0%	$9.12	—	com	984121103
—	SOUTHWEST GEORGIA FINANCIAL CO	2,245	$36,000	0.0%	$13.84	—	com	84502a104
HON	HONEYWELL INT'L INC	350	$36,000	0.0%	$54.94	+35.2%	com	438516106
—	ISHARES MSCI INDONESIA INVESTA	1,655	$35,000	0.0%	$30.43	—	com	46429b309
—	SAIA INC	1,500	$33,000	0.0%	$49.56	—	com	78709y105
PEP	PEPSICO INC	321	$32,000	0.0%	$68.61	+7.1%	com	713448108
CMT	CORE MOLDING TECHNOLOGIES INC	2,529	$32,000	0.0%	$12.00	+31.4%	com	218683100
—	TORTOISE ENERGY INFRASTRUCTURE	1,164	$32,000	0.0%	$27.49	—	com	89147l100
INTT	INTEST CORP	7,475	$32,000	0.0%	$4.01	-2.5%	com	461147100
—	SPDR BARCLAYS INTL TREASURY BO	600	$31,000	0.0%	$56.51	—	com	78464a516
—	JAPAN SMALLER CAP FD	3,000	$31,000	0.0%	$10.67	—	com	47109u104
—	ACETO CORP	1,100	$30,000	0.0%	$20.57	—	com	004446100
PG	PROCTOR & GAMBLE CO	360	$29,000	0.0%	$56.67	+2.2%	com	742718109
DAN	DANA HOLDING CORP	2,100	$29,000	0.0%	$17.37	-26.3%	com	235825205
—	CAROLINA BANK HOLDINGS INC	1,585	$29,000	0.0%	$11.99	—	com	143785103
—	KB FINANCIAL GROUP INC-ADR	1,000	$28,000	0.0%	$32.50	—	com	48241a105
—	NUVEEN NASDAQ 100 DYNAMIC OVER	1,431	$28,000	0.0%	$19.57	—	com	670699107
WMT	WAL-MART STORES INC	450	$28,000	0.0%	$22.10	-24.8%	com	931142103
—	EATON VANCE OH MUNI INC TRUST	1,898	$27,000	0.0%	$13.07	—	com	27826g109
—	WYNDHAM WORLDWIDE CORP	375	$27,000	0.0%	$90.10	—	com	98310w108
ABT	ABBOTT LABS	605	$27,000	0.0%	$28.85	+26.7%	com	002824100
NAII	NATURAL ALTERNATIVES INTL	2,575	$27,000	0.0%	$6.77	+8.2%	com	638842302
—	AMCON DISTRIBUTING CO	320	$26,000	0.0%	$81.74	—	com	02341q205
—	EL PASO ELECTRIC CO	675	$26,000	0.0%	$35.57	—	com	283677854
—	DEVRY INC	1,010	$26,000	0.0%	$43.67	—	com	251893103
—	MBT FINANCIAL CORP	3,795	$26,000	0.0%	$3.69	—	com	578877102
—	INDUSTRIAS BACHOCO SAB SP AD	500	$25,000	0.0%	$50.00	—	com	456463108
VBILX	VANGUARD INTERMEDIATE TERM BON	2,245	$25,000	0.0%	$11.58	—	com	921937801
FXI	ISHARES FTSE CHINA 25 INDEX	700	$25,000	0.0%	$35.71	—	com	464287184
ARKR	ARK RESTAURANTS	1,060	$25,000	0.0%	$15.00	+15.2%	com	040712101
WFC	WELLS FARGO & CO	450	$24,000	0.0%	$30.91	+32.1%	com	949746101
—	OCEAN BIO-CHEM INC	11,125	$24,000	0.0%	$3.26	—	com	674631106
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$73.08	—	com	78464a607
DVY	ISHR DJSELECT DIVID	300	$23,000	0.0%	$63.33	—	com	464287168
—	LOGITECH INTERNATIONAL SA	1,500	$23,000	0.0%	$13.33	—	com	h50430232
VIRC	VIRCO MFG CORPORATION	6,925	$23,000	0.0%	$2.90	+17.3%	com	927651109
EWH	ISHARES MSCI HONG KONG INDEX F	1,150	$23,000	0.0%	$22.70	—	com	464286871
—	WNS HOLDINGS LTD-ADR	700	$22,000	0.0%	$24.29	—	com	92932m101
VBK	VANGUARD SMALL-CAP GROWTH ETF	185	$22,000	0.0%	$114.05	—	com	922908595
NC	NACCO INDUSTRIES-CL A	533	$22,000	0.0%	$9.76	-16.8%	com	629579103
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,120	$22,000	0.0%	$20.54	—	com	846396109
—	CODORUS VALLEY BANCORP INC	1,061	$22,000	0.0%	$17.79	—	com	192025104
—	FUJI HEAVY INDUSTRIES-UNSPONS	250	$21,000	0.0%	$68.00	—	com	359556206
MYTAY	MAGYAR TELEKOM TELE-SP ADR	3,000	$21,000	0.0%	$7.17	—	com	559776109
—	WESTROCK CO	450	$21,000	0.0%	$51.43	—	com	96145d105
NSANY	NISSAN MOTOR CO LTD-SPON ADR	1,000	$21,000	0.0%	$20.00	—	com	654744408
—	QCR HOLDINGS INC	865	$21,000	0.0%	$15.03	—	com	74727a104
TMO	THERMO FISHER SCIENTIFIC INC	140	$20,000	0.0%	$81.17	+59.5%	com	883556102
—	TANDY LEATHER FACTORY INC	2,789	$20,000	0.0%	$7.89	—	com	87538x105
—	MASTECH HOLDINGS INC	2,656	$19,000	0.0%	$8.81	—	com	57633b100
—	UPM-KYMMENE OYJ ADR	1,000	$19,000	0.0%	$19.00	—	com	915436109
—	FREEPORT-MCMORAN COPPER	2,800	$19,000	0.0%	$6.79	—	com	35671d857
—	SANOFI-AVENTIS-ADR	438	$19,000	0.0%	$49.29	—	com	80105n105
ALNT	ALLIED MOTION TECHNOLOGIES INC	735	$19,000	0.0%	$4.48	+205.1%	com	019330109
DAIO	DATA I/O CORP	7,550	$19,000	0.0%	$2.77	-1.3%	com	237690102
ENZL	ISHARES MSCI NEW ZEALAND	500	$19,000	0.0%	$35.36	—	com	464289123
—	TARGET CORP	250	$18,000	0.0%	$68.86	—	com	87612e106
—	DIEBOLD INC	600	$18,000	0.0%	$40.00	—	com	253651103
—	SK TELECOM CO LTD-ADR	900	$18,000	0.0%	$26.67	—	com	78440p108
—	OTELCO INC-A	2,400	$17,000	0.0%	$7.08	—	com	688823301
YARIY	YARA INTERNATIONAL-ADR	400	$17,000	0.0%	$50.00	—	com	984851204
—	MEDTRONIC PLC	215	$17,000	0.0%	$79.07	—	com	g5960l103
TSBK	TIMBERLAND BANCORP INC	1,360	$17,000	0.0%	$5.66	+52.4%	com	887098101
—	CEMTREX INC	6,900	$16,000	0.0%	$2.32	—	com	15130g303
DLAKY	LUFTHANSA-SPONS ADR	1,000	$16,000	0.0%	$16.00	—	com	251561304
—	HIGHWAY HOLDINGS LTD	3,250	$16,000	0.0%	$4.92	—	com	g4481u106
—	JEWETT-CAMERON TRADING LTD	1,600	$16,000	0.0%	$11.88	—	com	47733c207
—	G & K SERVICES INC - CL A	250	$16,000	0.0%	$52.16	—	com	361268105
—	CHINA SOUTHERN AIR-SPONS ADR	400	$15,000	0.0%	$54.38	—	com	169409109
—	SERVOTRONICS INC.	1,865	$15,000	0.0%	$8.04	—	com	817732100
—	SCOR-SP ADR	4,000	$15,000	0.0%	$3.25	—	com	80917q106
EMB	ISHARES JPMORGAN USD EMERGING	128	$14,000	0.0%	$109.38	—	com	464288281
PEBK	PEOPLES BANCORP NC	745	$14,000	0.0%	$10.91	+56.5%	com	710577107
—	POLYONE CORP	437	$14,000	0.0%	$25.69	—	com	73179p106
CIVB	CIVISTA BANCSHARES INC	1,130	$14,000	0.0%	$8.40	-1.5%	com	178867107
—	ASAHI GLASS CO LTD-UNSP ADR	2,500	$14,000	0.0%	$5.60	—	com	043393206
BRK/B	BERKSHIRE HATHAWAY-B	100	$13,000	0.0%	$110.02	+22.0%	com	084670702
—	HMN FINANCIAL INC	1,000	$12,000	0.0%	$11.00	—	com	40424g108
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
CMI	CUMMINS INC	135	$12,000	0.0%	$92.93	-18.4%	com	231021106
—	DUKE ENERGY CORP	166	$12,000	0.0%	$68.35	—	com	26441c204
MUFG	MITSUBISHI UFJ FINL-SPON ADR	2,000	$12,000	0.0%	$6.00	—	com	606822104
—	ABBVIE INC	200	$12,000	0.0%	$42.25	—	com	00287y109
—	XCEL ENERGY INC	339	$12,000	0.0%	$27.16	—	com	98389b100
—	ASHLAND INC	110	$11,000	0.0%	$94.79	—	com	044209104
—	TERADATA CORP	400	$11,000	0.0%	$50.00	—	com	88076w103
DIS	DISNEY WALT COMPANY	100	$11,000	0.0%	$80.24	+27.4%	com	254687106
—	FLEXIBLE SOLUTIONS INTL INC	10,545	$10,000	0.0%	$1.13	—	com	33938t104
—	FIRST WEST VIRGINIA BANCORP	580	$10,000	0.0%	$24.14	—	com	337493100
—	COLUMBIA PIPELINE GROUP	500	$10,000	0.0%	$18.00	—	com	198280109
KTCC	KEY TRONIC CORP	1,330	$10,000	0.0%	$11.04	-26.4%	com	493144109
NFG	NATIONAL FUEL GAS CO	209	$9,000	0.0%	$60.82	-21.9%	com	636180101
BIV	VANGUARD INTERMEDIATE-TERM BON	100	$8,000	0.0%	$82.86	—	com	921937819
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
—	PIMCO INTERMEDICATE MUNICIPAL	155	$8,000	0.0%	$52.27	—	com	72201r866
—	WHITEWAVE FOODS CO CL A	208	$8,000	0.0%	$18.35	—	com	966244105
EWZ	ISHARES MSCI BRAZILCAPPED IND	400	$8,000	0.0%	$32.50	—	com	464286400
JVA	COFFEE HOLDING CO INC	1,890	$7,000	0.0%	$4.69	-15.6%	com	192176105
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$6,000	0.0%	$3.05	-10.8%	com	299766204
—	SINO-GLOBAL SHIPPING AMERICA L	6,900	$6,000	0.0%	$1.37	—	com	82935v109
—	ALCOA INC	500	$5,000	0.0%	$12.92	—	com	013817101
EZA	SOUTH AFRICA ISHARE	100	$5,000	0.0%	$70.00	—	com	464286780
AIRT	AIR T INC	200	$5,000	0.0%	$13.83	+8.5%	com	009207101
—	POWERSHARES QQQ	47	$5,000	0.0%	$106.38	—	com	73935a104
—	CIMAREX ENERGY CO	60	$5,000	0.0%	$122.09	—	com	171798101
—	GREAT PLAINS ENERGY	150	$4,000	0.0%	$27.04	—	com	391164100
—	GTX INC	5,400	$4,000	0.0%	$0.74	—	com	40052b108
—	CTI INDUSTRIES CORP	700	$4,000	0.0%	$5.71	—	com	125961300
TEO	TELECOM ARGENTINA SA-SP ADR	200	$3,000	0.0%	$15.00	—	com	879273209
—	SUNLINK HEALTH SYS	3,024	$3,000	0.0%	$0.99	—	com	86737u102
—	MCKESSON CORP	8	$2,000	0.0%	$250.00	—	com	58155q103
AMKR	AMKOR TECHNOLOGY INC	300	$2,000	0.0%	$6.47	-12.9%	com	031652100
—	RMR GROUP INC-A	43	$1,000	0.0%	$23.26	—	com	74967r106
—	NUVEEN TEXAS QUALITY INCOME MU	57	$1,000	0.0%	$14.02	—	com	670983105