Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALK	ALASKA AIR GROUP INC	1,791,248	$147M	3.6%	$35.84	+91.0%	com	011659109
NOC	NORTHROP GRUMMAN CORP	555,688	$110M	2.7%	$96.74	+66.5%	com	666807102
—	DR PEPPER SNAPPLE GROUP INC	1,168,663	$105M	2.5%	$70.80	—	com	26138e109
—	TRAVELERS COS INC/THE	815,635	$95.19M	2.3%	$101.97	—	com	89417e109
ELV	ANTHEM INC	584,245	$81.2M	2.0%	$116.00	+0.5%	com	036752103
—	AETNA INC	663,604	$74.56M	1.8%	$104.74	—	com	00817y108
KR	KROGER CO.	1,941,545	$74.26M	1.8%	$21.66	+45.9%	com	501044101
UHAL	AMERCO	202,872	$72.49M	1.8%	$23.45	+48.4%	com	023586100
—	TESORO CORP	839,542	$72.21M	1.8%	$83.80	—	com	881609101
DLX	DE LUXE CORP	1,136,472	$71.02M	1.7%	$27.91	+33.7%	com	248019101
—	VALERO ENERGY CORP	1,084,288	$69.55M	1.7%	$55.59	—	com	91913y100
—	AT&T INC	1,770,175	$69.34M	1.7%	$32.90	—	com	00206r102
—	FOOT LOCKER INC	1,069,219	$68.97M	1.7%	$62.30	—	com	344849104
GT	GOODYEAR TIRE & RUBBER CO	2,036,351	$67.16M	1.6%	$24.01	+25.5%	com	382550101
LMT	LOCKHEED MARTIN	302,161	$66.93M	1.6%	$125.70	+31.4%	com	539830109
—	UNITEDHEALTH GROUP	515,831	$66.49M	1.6%	$93.36	—	com	91324p102
LUV	SOUTHWEST AIRLINES CO	1,474,895	$66.08M	1.6%	$24.25	+49.3%	com	844741108
TIP	ISHARES BARCLAYS TIPS BOND FUN	545,179	$62.5M	1.5%	$113.54	—	com	464287176
MGA	MAGNA INTL INC CL A	1,438,790	$61.81M	1.5%	$34.62	-19.8%	com	559222401
SHV	ISHARES SHORT TREASURY BOND ET	546,026	$60.26M	1.5%	$110.31	—	com	464288679
CE	CELANESE CORP-SERIES A	861,210	$56.41M	1.4%	$50.35	+1.8%	com	150870103
—	AMTRUST FINANCIAL SERVICES	2,174,170	$56.27M	1.4%	$39.50	—	com	032359309
LLY	ELI LILLY & CO	750,326	$54.03M	1.3%	$45.86	+39.5%	com	532457108
—	SYNNEX CORPORATION	555,148	$51.4M	1.3%	$75.02	—	com	87162w100
—	HAWAIIAN HOLDINGS INC	1,083,515	$51.13M	1.2%	$23.47	—	com	419879101
—	SKECHERS USA INC-CL A	1,516,070	$46.16M	1.1%	$37.97	—	com	830566105
—	ASPEN INSURANCE HOLDINGS LTD	949,041	$45.27M	1.1%	$42.48	—	com	g05384105
AAPL	APPLE INC	399,439	$43.53M	1.1%	$25.09	-10.1%	com	037833100
—	JARDEN CORP	714,397	$42.11M	1.0%	$47.16	—	com	471109108
NEM	NEWMONT MINING CORP	1,569,688	$41.72M	1.0%	$18.26	-0.5%	com	651639106
—	GOLDMAN SACHS GROUP	264,738	$41.56M	1.0%	$192.22	—	com	38141g104
AFG	AMER FINANCIAL GROUP	588,624	$41.42M	1.0%	$22.95	+42.9%	com	025932104
TLT	ISHARES BARCLAYS 20+ YEAR TREA	310,912	$40.61M	1.0%	$122.59	—	com	464287432
AEP	AMERICAN ELECTRIC PR	590,713	$39.22M	1.0%	$35.53	+22.9%	com	025537101
—	HELEN OF TROY LTD F	358,168	$37.14M	0.9%	$89.73	—	com	g4388n106
—	MERCK & CO INC	685,192	$36.25M	0.9%	$49.54	—	com	58933y105
EIX	EDISON INTERNATIONAL	480,319	$34.53M	0.8%	$40.41	+7.8%	com	281020107
AVY	AVERY DENNISON CORP	466,835	$33.66M	0.8%	$50.42	+7.1%	com	053611109
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	319,040	$33.63M	0.8%	$105.08	—	com	464288646
PEG	PUBLIC SERVICE ENTERPRISE GP	712,705	$33.6M	0.8%	$28.98	+4.1%	com	744573106
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	261,122	$32.89M	0.8%	$123.74	—	com	464288661
—	EXXON MOBIL CORP	390,675	$32.66M	0.8%	$86.26	—	com	30231g102
—	DST SYSTEMS INC	270,627	$30.52M	0.7%	$109.72	—	com	233326107
IWN	ISHARES RUSSELL 2000 VALUE	320,358	$29.85M	0.7%	$91.94	—	com	464287630
—	CHUBB LTD F	247,208	$29.45M	0.7%	$119.15	—	com	h1467j104
—	JPMORGAN CHASE & CO	486,729	$28.82M	0.7%	$55.32	—	com	46625h100
SHY	ISHARES BARCLAYS 1-3 TREASURY	332,565	$28.28M	0.7%	$84.47	—	com	464287457
NWL	NEWELL RUBBERMAID	618,931	$27.41M	0.7%	$22.06	+18.7%	com	651229106
DTE	DTE ENERGY COMPANY	282,846	$25.64M	0.6%	$45.95	+13.1%	com	233331107
ARW	ARROW ELECTRONICS	376,476	$24.25M	0.6%	$49.49	+12.1%	com	042735100
DAL	DELTA AIR LINES INC	490,619	$23.88M	0.6%	$40.79	+1.4%	com	247361702
—	GOLD TRUST SPDR	202,453	$23.82M	0.6%	$117.45	—	com	78463v107
PFE	PFIZER INCORPORATED	799,802	$23.71M	0.6%	$16.96	+10.2%	com	717081103
—	EXPRESS INC	1,092,557	$23.39M	0.6%	$18.18	—	com	30219e103
—	COOPER TIRE & RUBBER	620,945	$22.99M	0.6%	$39.58	—	com	216831107
—	CISCO SYSTEMS INC	804,634	$22.91M	0.6%	$27.74	—	com	17275r102
—	ORBOTECH LTD	957,717	$22.77M	0.6%	$19.23	—	com	m75253100
CATO	CATO CORP CLASS A	580,895	$22.39M	0.5%	$20.73	-0.2%	com	149205106
POR	PORTLAND GENERAL ELECTRIC CO	564,459	$22.29M	0.5%	$20.65	+28.7%	com	736508847
—	VONAGE HOLDINGS CORP	4,815,325	$22.01M	0.5%	$4.52	—	com	92886t201
IGIB	ISHARES BARCLAYS INTERMEDIATE	194,917	$21.38M	0.5%	$108.01	—	com	464288638
—	ARGO GROUP INTERNATIONAL	368,270	$21.14M	0.5%	$55.73	—	com	g0464b107
AMWD	AMERICAN WOODMARK CORP	264,267	$19.71M	0.5%	$72.95	-7.6%	com	030506109
—	BARRICK GOLD CORP F	1,447,876	$19.66M	0.5%	$13.49	—	com	067901108
MBB	ISHARES BARCLAYS MBS BOND FUND	174,151	$19.07M	0.5%	$106.32	—	com	464288588
INTC	INTEL CORP	586,701	$18.98M	0.5%	$21.42	+13.8%	com	458140100
LEN	LENNAR CORP CLASS A	389,181	$18.82M	0.5%	$44.20	-15.5%	com	526057104
—	ORBITAL ATK INC	208,059	$18.09M	0.4%	$83.76	—	com	68557N103
—	INNOSPEC INC	414,709	$17.98M	0.4%	$51.18	—	com	45768s105
PNW	PINNACLE WEST CAPITAL	238,442	$17.9M	0.4%	$44.02	+5.5%	com	723484101
—	ISHARES SILVER TRUST ETF	1,179,125	$17.31M	0.4%	$14.75	—	com	46428q109
—	BT GROUP PLC F ADR 1 ADR REPS	525,779	$16.87M	0.4%	$46.64	—	com	05577e101
PNC	PNC BANK CORP	197,173	$16.68M	0.4%	$52.94	+17.1%	com	693475105
—	P G & E CORP	275,449	$16.45M	0.4%	$52.60	—	com	69331c108
IDA	IDACORP INCORPORATED	219,302	$16.36M	0.4%	$58.75	+20.2%	com	451107106
—	ENDURANCE SPECALTY F	248,065	$16.21M	0.4%	$65.34	—	com	g30397106
CVX	CHEVRON CORPORATION	166,827	$15.92M	0.4%	$67.78	-15.3%	com	166764100
—	NELNET INC-CL A	400,495	$15.77M	0.4%	$37.10	—	com	64031n108
—	HOLLYFRONTIER CORP	431,610	$15.24M	0.4%	$43.99	—	com	436106108
—	SMITH & WESSON HOLDING CORP	571,128	$15.2M	0.4%	$21.45	—	com	831756101
—	UNIVERSAL FOREST PRD	176,091	$15.11M	0.4%	$76.00	—	com	913543104
—	LYDALL INC	461,052	$14.99M	0.4%	$28.94	—	com	550819106
—	TORCHMARK CORP	275,700	$14.93M	0.4%	$59.95	—	com	891027104
—	FEDEX CORP	89,102	$14.5M	0.4%	$172.91	—	com	31428x106
LQD	ISHARES IBOXX INV GR CORP BD	121,991	$14.5M	0.4%	$114.88	—	com	464287242
AVT	AVNET INC.	326,430	$14.46M	0.4%	$29.09	+12.8%	com	053807103
KEY	KEYCORP	1,304,520	$14.4M	0.4%	$6.83	+8.9%	com	493267108
—	MATSON INC	356,958	$14.34M	0.3%	$41.67	—	com	57686g105
—	UNUM GROUP	453,063	$14.01M	0.3%	$30.55	—	com	91529y106
BBY	BEST BUY INC	409,240	$13.28M	0.3%	$23.82	-11.1%	com	086516101
CVS	CVS CAREMARK CORP	127,941	$13.27M	0.3%	$62.46	+15.9%	com	126650100
IMKTA	INGLES MARKETS INC CLASS A	348,390	$13.06M	0.3%	$35.95	-13.3%	com	457030104
—	PNM RESOURCES INC	383,523	$12.93M	0.3%	$25.94	—	com	69349h107
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	115,351	$12.73M	0.3%	$102.98	—	com	464287440
—	XL GROUP PLC	338,869	$12.47M	0.3%	$36.53	—	com	g98290102
DDS	DILLARDS INC CLASS A	143,590	$12.19M	0.3%	$76.44	-27.0%	com	254067101
WDC	WESTERN DIGITAL CORP	253,350	$11.97M	0.3%	$40.61	-24.3%	com	958102105
UGI	U G I CORPORATION	285,167	$11.49M	0.3%	$34.00	+6.7%	com	902681105
CALM	CAL MAINE FOODS INC	218,351	$11.34M	0.3%	$38.15	-1.6%	com	128030202
—	ISHARES FLOATING RATE BOND ETF	218,717	$11.03M	0.3%	$50.54	—	com	46429b655
—	WYNDHAM WORLDWIDE CORP	141,669	$10.83M	0.3%	$76.46	—	com	98310w108
—	MANPOWER INC	130,629	$10.64M	0.3%	$82.26	—	com	56418h100
—	SPDR BARCLAYS CAPITAL CONVERTI	246,099	$10.63M	0.3%	$46.72	—	com	78464a359
—	SPDR NUVEEN BARCLAYS SHORT MUN	214,825	$10.49M	0.3%	$48.82	—	com	78468r739
—	TOWER SEMICONDUCTOR LTD	836,983	$10.14M	0.2%	$14.22	—	com	m87915274
—	WILLIS TOWERS WATSON F	81,161	$9.63M	0.2%	$118.65	—	com	g96629103
—	TSAKOS ENERGY NAVIGATION LTD	1,532,834	$9.473M	0.2%	$8.80	—	com	g9108l108
EPU	ISHARE MSCI ALL PERU CAPPED IN	356,653	$9.397M	0.2%	$26.35	—	com	464289842
—	INSIGHT ENTERPRISES	315,142	$9.026M	0.2%	$26.50	—	com	45765u103
—	VERIZON COMMUNICAT	165,941	$8.974M	0.2%	$53.50	—	com	92343v104
F	FORD MOTOR COMPANY	662,994	$8.951M	0.2%	$8.22	-9.4%	com	345370860
FITB	FIFTH THIRD BANCORP	528,355	$8.818M	0.2%	$11.63	-0.2%	com	316773100
—	MACY'S INC	197,360	$8.702M	0.2%	$51.29	—	com	55616p104
DCH	AMERICAN AXLE & MFG HOLDINGS	560,186	$8.621M	0.2%	$20.81	-30.7%	com	024061103
PLUS	EPLUS INC	106,783	$8.597M	0.2%	$17.84	+15.7%	com	294268107
R	RYDER SYSTEM INC	131,490	$8.518M	0.2%	$83.63	-32.1%	com	783549108
AGZ	ISHARES AGENCY BOND ETF	69,584	$7.993M	0.2%	$110.57	—	com	464288166
—	NEENAH PAPER INC	121,970	$7.764M	0.2%	$57.57	—	com	640079109
—	VISTA OUTDOOR INC	149,373	$7.754M	0.2%	$43.09	—	com	928377100
—	OMEGA PROTEIN CORP	455,455	$7.715M	0.2%	$19.86	—	com	68210p107
PATK	PATRICK INDUSTRIES	166,698	$7.566M	0.2%	$14.21	+8.8%	com	703343103
—	HANESBRANDS INC	255,130	$7.231M	0.2%	$46.83	—	com	410345102
—	WESTAR ENERGY INC	143,190	$7.104M	0.2%	$40.63	—	com	95709t100
DE	DEERE & COMPANY	89,860	$6.918M	0.2%	$72.64	-8.7%	com	244199105
SON	SONOCO PRODUCTS CO	140,670	$6.832M	0.2%	$31.49	-3.0%	com	835495102
—	FBL FINANCIAL GRP-A	110,368	$6.79M	0.2%	$54.08	—	com	30239f106
—	INDIA FUND INC	283,932	$6.519M	0.2%	$26.53	—	com	454089103
JBSS	SANFILIPPO JOHN B	93,138	$6.435M	0.2%	$41.33	+51.1%	com	800422107
—	SHENANDOAH TELECOMM	238,172	$6.371M	0.2%	$34.88	—	com	82312b106
EFX	EQUIFAX INC	55,742	$6.371M	0.2%	$82.14	+16.7%	com	294429105
FLXS	FLEXSTEEL INDS	138,949	$6.069M	0.1%	$26.38	+23.1%	com	339382103
—	P C CONNECTION INC	230,275	$5.943M	0.1%	$21.45	—	com	69318j100
—	LEXMARK INT'L INC -A	176,030	$5.885M	0.1%	$36.92	—	com	529771107
—	NEUSTAR INC-CLASS A	236,025	$5.806M	0.1%	$24.47	—	com	64126x201
NHC	NATIONAL HEALTHCARE	91,240	$5.684M	0.1%	$61.02	+2.1%	com	635906100
—	CONVERGYS CORP	202,116	$5.613M	0.1%	$26.00	—	com	212485106
—	PHARMERICA CORP	246,375	$5.447M	0.1%	$28.18	—	com	71714f104
COKE	COCA COLA BOTTLG CO	33,600	$5.368M	0.1%	$12.80	+23.8%	com	191098102
TLH	ISHARES 10-20 YEAR TSURY BOND	37,093	$5.249M	0.1%	$126.17	—	com	464288653
WKC	WORLD FUEL SERVICES CORP	105,542	$5.127M	0.1%	$48.23	-11.0%	com	981475106
—	AMERICAN RAILCAR IND	122,090	$4.973M	0.1%	$44.50	—	com	02916p103
—	NATURAL HEALTH TREND	148,556	$4.925M	0.1%	$26.37	—	com	63888p406
GLW	CORNING INC	230,620	$4.818M	0.1%	$15.78	-9.7%	com	219350105
LDOS	LEIDOS HOLDINGS INC	94,327	$4.747M	0.1%	$29.78	-0.1%	com	525327102
—	ISHARES GOLD ETF	396,833	$4.715M	0.1%	$11.86	—	com	464285105
—	SANDERSON FARMS INC	52,169	$4.705M	0.1%	$89.87	—	com	800013104
—	SPDR S&P HOMEBUILDERS ETF	135,361	$4.58M	0.1%	$33.29	—	com	78464a888
IWM	ISHARES RUSSELL 2000 ETF	40,774	$4.511M	0.1%	$110.76	—	com	464287655
—	MAINSOURCE FINANCIAL GROUP I	193,175	$4.074M	0.1%	$17.22	—	com	56062y102
—	RICHMONT MINES INC F	692,460	$3.905M	0.1%	$3.93	—	com	76547t106
INGR	INGREDION INC	34,150	$3.647M	0.1%	$93.52	+6.5%	com	457187102
—	GLOBAL BRASS & COPPER HOLDINGS	145,835	$3.639M	0.1%	$22.25	—	com	37953g103
—	CASCADE MICROTECH	169,980	$3.505M	0.1%	$15.32	—	com	147322101
CSGS	CSG SYSTEMS INTL INC	77,179	$3.486M	0.1%	$26.57	+15.8%	com	126349109
USIG	ISHARES CORE US CREDIT BOND ET	31,555	$3.48M	0.1%	$108.17	—	com	464288620
HII	HUNTINGTON INGALLS INDUSTRIES	25,365	$3.474M	0.1%	$107.73	0.0%	com	446413106
THG	HANOVER INSURANCE GROUP INC/	38,370	$3.462M	0.1%	$62.18	0.0%	com	410867105
MUB	ISHARES NATIONL MUNI BOND ETF	29,796	$3.327M	0.1%	$106.65	—	com	464288414
—	ZAGG INCORPORATED	363,475	$3.275M	0.1%	$8.21	—	com	98884u108
—	AVISTA CORPORATION	79,910	$3.259M	0.1%	$39.84	—	com	05379b107
—	STAR GAS PARTNERS LP LP	384,587	$3.231M	0.1%	$6.84	—	com	85512c105
COHU	COHU INC	270,360	$3.212M	0.1%	$11.00	-0.3%	com	192576106
—	ISHARES 0-5 YEAR TIPS BOND ETF	31,455	$3.167M	0.1%	$100.30	—	com	46429b747
—	COVENANT TRANSPORTATION GROUP	127,600	$3.087M	0.1%	$17.65	—	com	22284p105
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	57,509	$3.077M	0.1%	$58.11	—	com	881624209
ECH	ISHARES MSCI CHILE CAPPED INV	83,218	$3.071M	0.1%	$36.90	—	com	464286640
—	HEADWATERS INC	152,425	$3.024M	0.1%	$17.43	—	com	42210p102
—	DOW CHEMICAL	57,477	$2.923M	0.1%	$47.44	—	com	260543103
—	SYMANTEC CORP	156,655	$2.879M	0.1%	$24.11	—	com	871503108
—	CARDTRONICS INC	79,035	$2.844M	0.1%	$34.98	—	com	14161h108
SUB	ISHARES SHOR TERM NATL MUNI BO	25,972	$2.757M	0.1%	$105.95	—	com	464288158
—	RENAISSANCERE HLDNGS	22,149	$2.654M	0.1%	$119.82	—	com	g7496g103
BSV	VANGUARD SHORT-TERM BOND ETF	32,686	$2.635M	0.1%	$79.93	—	com	921937827
—	INTELIQUENT INC	160,580	$2.578M	0.1%	$18.71	—	com	45825n107
—	ACCO BRANDS CORP	280,006	$2.514M	0.1%	$7.72	—	com	00081t108
SGC	SUPERIOR UNIFORM GRP	140,444	$2.503M	0.1%	$16.41	+3.5%	com	868358102
TTC	TORO COMPANY	28,606	$2.464M	0.1%	$28.38	+35.4%	com	891092108
PPG	PPG INDUSTRIES INC	22,031	$2.457M	0.1%	$76.77	+7.0%	com	693506107
—	VANGUARD SHORT TERM COR BD ETF	29,827	$2.387M	0.1%	$80.03	—	com	92206c409
—	AIRCASTLE LTD	104,655	$2.328M	0.1%	$21.43	—	com	g0129k104
—	LENDINGTREE INC	23,775	$2.325M	0.1%	$93.83	—	com	52603b107
—	GLOBAL X MSCI ARGENTINA ETF	116,423	$2.249M	0.1%	$19.15	—	com	37950e259
—	ISHARES MSCI PHILIPPINES INVES	60,415	$2.214M	0.1%	$39.76	—	com	46429b408
HCKT	HACKETT GROUP INC/THE	142,950	$2.161M	0.1%	$14.70	-2.8%	com	404609109
RGR	STURM RUGER & CO INC	31,517	$2.155M	0.1%	$59.00	+10.5%	com	864159108
RDI	READING INTL CLASS A	179,231	$2.147M	0.1%	$11.87	-7.3%	com	755408101
EWC	ISHARES MSCI CANADA INDEX FUND	88,844	$2.106M	0.1%	$26.81	—	com	464286509
—	NUVEEN MUNICIPAL VALUE C	200,427	$2.1M	0.1%	$9.36	—	com	670928100
—	INGRAM MICRO INC-CL A	58,308	$2.094M	0.1%	$25.89	—	com	457153104
CULP	CULP INC	77,655	$2.036M	0.0%	$23.98	-12.2%	com	230215105
—	NCI INC CLASS A	137,545	$1.927M	0.0%	$10.79	—	com	62886k104
—	ISHARES MSCI IRELAND CAPPED	47,593	$1.913M	0.0%	$38.93	—	com	46429b507
—	CENTERPOINT ENERGY	90,125	$1.885M	0.0%	$20.92	—	com	15189t107
—	CINER RESOURCES LP LP	72,540	$1.876M	0.0%	$23.18	—	com	172464109
—	ANNALY CAPITAL MANAGEMENT INC.	176,018	$1.806M	0.0%	$10.26	—	com	035710409
—	PBF ENERGY INC-CLASS A	53,260	$1.768M	0.0%	$36.81	—	com	69318g106
—	VECTREN CORPORATION	34,935	$1.767M	0.0%	$39.35	—	com	92240g101
—	NUTRISYSTEM INC	84,185	$1.757M	0.0%	$22.78	—	com	67069d108
—	BLACKROCK RES AND CMMDIT	230,464	$1.662M	0.0%	$7.21	—	com	09257a108
AGCO	AGCO CORP	33,395	$1.66M	0.0%	$40.24	-4.1%	com	001084102
—	NUVEEN INSURED MUNICIPAL OPPOR	111,320	$1.639M	0.0%	$13.84	—	com	670984103
EWL	ISHARES SWITZERLAND INDEX FUND	51,920	$1.544M	0.0%	$29.66	—	com	464286749
—	CAPITAL ONE FINANCIAL CORP	22,020	$1.526M	0.0%	$82.45	—	com	14040h105
—	NATIONAL OILWELL VARCO INC	46,800	$1.456M	0.0%	$33.40	—	com	637071101
—	AEGION CORP	68,250	$1.439M	0.0%	$21.08	—	com	00770f104
—	MARKET VECTORS GOLD MINERS ETF	71,880	$1.435M	0.0%	$19.96	—	com	57060u100
—	TRAVELCENTERS OF AMERICA LLC	207,350	$1.404M	0.0%	$9.40	—	com	894174101
—	MARKET VECTORS JR GOLD MINER E	45,485	$1.267M	0.0%	$27.86	—	com	57061r544
HD	HOME DEPOT INC	9,280	$1.238M	0.0%	$81.82	+20.2%	com	437076102
AEE	AMEREN CORPORATION	21,880	$1.096M	0.0%	$28.83	+19.6%	com	023608102
—	PREMIER FINL BANCORP	66,795	$1.053M	0.0%	$15.38	—	com	74050m105
—	SPARK ENERGY INC-CLASS A	55,817	$1.005M	0.0%	$18.01	—	com	846511103
EWG	ISHARES MSCI GERMANY	38,931	$1.002M	0.0%	$29.24	—	com	464286806
STRT	STRATTEC SECURITY CORP	17,051	$979K	0.0%	$56.84	-14.5%	com	863111100
—	NUVEEN SELECT MATURITY M	91,304	$965K	0.0%	$10.12	—	com	67061t101
—	RR DONNELLEY & SONS	58,217	$955K	0.0%	$16.21	—	com	257867101
NC	NACCO INDUSTRIES-CL A	15,970	$917K	0.0%	$8.92	-0.3%	com	629579103
FORM	FORMFACTOR INC	117,606	$855K	0.0%	$8.33	-8.8%	com	346375108
—	SPDR TRUST SERIES I	4,000	$822K	0.0%	$174.50	—	com	78462f103
AMGN	AMGEN INC	5,270	$790K	0.0%	$113.81	-2.7%	com	031162100
—	EXELON CORPORATION	21,975	$788K	0.0%	$34.05	—	com	30161n101
IVV	ISHARES CORE S&P 500	3,685	$762K	0.0%	$169.08	—	com	464287200
—	EATON VANCE RISK-MANAGED DIVER	76,550	$726K	0.0%	$10.89	—	com	27829g106
ALG	ALAMO GROUP INC	12,998	$724K	0.0%	$50.44	0.0%	com	011311107
AFL	AFLAC INC	11,025	$696K	0.0%	$23.58	0.0%	com	001055102
AGG	ISHARES CORE US AGGRGT BOND ET	6,110	$677K	0.0%	$107.35	—	com	464287226
—	MYLAN NV	14,600	$677K	0.0%	$59.35	—	com	n59465109
—	HOLLYSYS AUTO TECH LTD F	30,446	$640K	0.0%	$24.32	—	com	g45667105
—	COCA COLA ENT	12,570	$638K	0.0%	$37.32	—	com	19122t109
ICF	ISHARES COHEN & STEERS REALTY	5,925	$611K	0.0%	$92.88	—	com	464287564
MTRX	MATRIX SERVICE COMPANY	33,973	$601K	0.0%	$18.05	0.0%	com	576853105
—	NUVEEN PREMIUM INC MUNI FD 2	40,000	$589K	0.0%	$13.54	—	com	67063w102
VWSTX	VANGUARD SHORT TERM TAX EXEMPT	36,402	$576K	0.0%	$15.80	—	com	922907100
—	ALON USA ENERGY INC	55,595	$574K	0.0%	$14.84	—	com	020520102
BND	VANGUARD TOTAL BOND MARKET ETF	6,700	$555K	0.0%	$82.21	—	com	921937835
DAN	DANA HOLDING CORP	38,600	$544K	0.0%	$10.57	-3.7%	com	235825205
—	AEP INDUSTRIES	8,055	$532K	0.0%	$66.05	—	com	001031103
CMS	CMS ENERGY CORP	12,000	$509K	0.0%	$19.06	+53.6%	com	125896100
—	NISOURCE INC	21,225	$500K	0.0%	$32.41	—	com	65473p105
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	17,575	$497K	0.0%	$27.98	—	com	399909100
—	S L INDUSTRIES INC	14,590	$496K	0.0%	$44.24	—	com	784413106
—	MUTUALFIRST FINL INC	19,385	$489K	0.0%	$24.00	—	com	62845b104
MCO	MOODYS CORP	4,880	$471K	0.0%	$54.25	+50.4%	com	615369105
TRN	TRINITY INDUSTRIES	25,288	$463K	0.0%	$17.62	-42.0%	com	896522109
IP	INTERNATIONAL PAPER CO	11,185	$459K	0.0%	$26.06	-12.5%	com	460146103
—	NEW IRELAND CF	34,885	$453K	0.0%	$12.74	—	com	645673104
—	VALIDUS HOLDINGS LTD	9,603	$453K	0.0%	$44.99	—	com	g9319h102
IVE	ISHARES SP 500 VALUE	4,920	$442K	0.0%	$78.25	—	com	464287408
VOHIX	VANGUARD OHIO LONG TERM TAX EX	34,352	$439K	0.0%	$12.19	—	com	921929204
—	TIME WARNER INC	5,595	$406K	0.0%	$69.58	—	com	887317303
—	MIDCAP SPDR TR SER 1	1,500	$394K	0.0%	$232.44	—	com	78467y107
CCK	CROWN HOLDINGS INC	7,725	$383K	0.0%	$49.88	-10.6%	com	228368106
—	CBL & ASSOCIATES PPT REIT	31,740	$378K	0.0%	$13.64	—	com	124830100
—	POST PROPERTIES INC	6,000	$358K	0.0%	$59.67	—	com	737464107
—	MARKET VECTORS ATM-FREE INT. M	14,663	$355K	0.0%	$23.40	—	com	57060u845
EWZ	ISHARES MSCI BRAZILCAPPED IND	13,182	$347K	0.0%	$26.51	—	com	464286400
WLK	WESTLAKE CHEMICAL CO	6,925	$321K	0.0%	$53.89	-27.4%	com	960413102
—	AARON'S INC	12,700	$319K	0.0%	$22.36	—	com	002535300
—	NEWFIELD EXPLORATION CO	9,500	$316K	0.0%	$32.61	—	com	651290108
—	CLECO CORPORATION	5,530	$305K	0.0%	$46.76	—	com	12561w105
—	FIRST AMERICAN FINANCIAL CORPO	7,850	$300K	0.0%	$38.98	—	com	31847r102
ABG	ASBURY AUTOMOTIVE GP	4,800	$287K	0.0%	$77.65	-29.9%	com	043436104
—	TESSERA TECHNOLOGIES	9,195	$285K	0.0%	$30.04	—	com	88164l100
—	ABERDEEN CHILE FD INC	46,700	$281K	0.0%	$5.88	—	com	00301w105
UFI	UNIFI INC	11,625	$266K	0.0%	$30.81	-23.0%	com	904677200
—	RAYTHEON COMPANY	2,113	$259K	0.0%	$105.92	—	com	755111507
RSG	REPUBLIC SERVICES	5,373	$256K	0.0%	$35.75	+7.3%	com	760759100
IJJ	ISHARES MIDCAP VALUE	2,025	$251K	0.0%	$101.28	—	com	464287705
—	NUVEEN S&P 500 BUY-WRITE INC	19,700	$251K	0.0%	$12.84	—	com	6706er101
—	ARGAN INC	6,800	$239K	0.0%	$34.60	—	com	04010e109
URI	UNITED RENTALS INC	3,800	$236K	0.0%	$75.15	-28.4%	com	911363109
—	STARRETT L S CO CLASS A	21,932	$227K	0.0%	$12.69	—	com	855668109
CLMB	WAYSIDE TECHNOLOGY	13,290	$227K	0.0%	$12.26	+6.8%	com	946760105
—	MERITAGE HOMES CORP	6,120	$223K	0.0%	$47.81	—	com	59001a102
BRK/A	BERKSHIRE HATHAWAY-A	1	$213K	0.0%	$165023.42	+20.9%	com	084670108
TEO	TELECOM ARGENTNA SA F ADR 1 AD	11,900	$213K	0.0%	$17.85	—	com	879273209
—	WALGREENS BOOTS ALLIANCE INC	2,500	$211K	0.0%	$76.40	—	com	931427108
—	ISHARES 2017 S&P MUNI BOND ETF	7,400	$203K	0.0%	$27.38	—	com	464289271
EWY	ISHARES MSCI SOUTH KOREA CAPPE	3,800	$201K	0.0%	$53.19	—	com	464286772
—	TE CONNECTIVITY LTD	3,248	$201K	0.0%	$57.96	—	com	h84989104
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	8,750	$188K	0.0%	$20.88	—	com	697660207
EWW	ISHARES MSCI MEXICO CAPPED ETF	3,484	$187K	0.0%	$64.70	—	com	464286822
LOW	LOWES COMPANIES INC	2,404	$183K	0.0%	$53.74	+9.6%	com	548661107
—	GENERAL ELECTRIC CO	5,700	$181K	0.0%	$25.59	—	com	369604103
EDV	VANGUARD EXTENDED DURATION TRE	1,425	$181K	0.0%	$115.52	—	com	921910709
—	ISHARES MSCI SINGAPORE INDEX F	16,370	$178K	0.0%	$12.64	—	com	464286673
AZO	AUTOZONE INC	212	$169K	0.0%	$756.45	0.0%	com	053332102
USB	US BANCORP	4,000	$162K	0.0%	$22.72	+22.3%	com	902973304
IBM	INTL BUSINESS MACH	1,005	$152K	0.0%	$114.02	-26.3%	com	459200101
LEA	LEAR CORP	1,345	$150K	0.0%	$89.09	-1.0%	com	521865204
IYZ	ISHARES DJ US TELECOMMUNICATIO	4,820	$148K	0.0%	$25.80	—	com	464287713
VFIIX	VANGUARD GNMA FUND INVESTOR SH	13,419	$145K	0.0%	$10.49	—	com	922031307
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$143K	0.0%	$95.02	—	com	464287697
EMN	EASTMAN CHEMICAL COMPANY	1,847	$133K	0.0%	$52.65	-9.9%	com	277432100
—	FINANCIAL SELECT SECTOR SPDR	5,500	$124K	0.0%	$22.55	—	com	81369y605
—	NUVEEN INSRD VIRGNIA PRE	8,501	$123K	0.0%	$12.70	—	com	67064r102
—	HERSHA HOSPITY TR REIT	5,687	$121K	0.0%	$25.43	—	com	427825500
—	BLACKROCK FLOAT RATE INC	8,700	$114K	0.0%	$14.61	—	com	09255x100
—	ALTRIA GROUP INC	1,771	$111K	0.0%	$38.34	—	com	02209s103
—	TELUS CORP F	3,400	$111K	0.0%	$29.44	—	com	87971m103
—	COHEN & STEERS PR SEC & INC-I	8,162	$110K	0.0%	$13.42	—	com	19248x307
KMB	KIMBERLY-CLARK CORP	800	$108K	0.0%	$63.06	+47.1%	com	494368103
—	THAI FUND	14,200	$107K	0.0%	$7.54	—	com	882904105
ITB	ISHARES DJ US HOME CONSTRUCT	3,800	$103K	0.0%	$24.50	—	com	464288752
EWD	ISHARES SWEDEN	3,461	$102K	0.0%	$30.18	—	com	464286756
GBX	GREENBRIER COMPANIES INC	3,670	$101K	0.0%	$38.83	-50.2%	com	393657101
—	MARKET VECTORS LONG MUNICIPAL	5,000	$101K	0.0%	$18.16	—	com	57060u886
—	MARKET VECTORS AGRIBUSINESS ET	2,150	$100K	0.0%	$51.40	—	com	57060u605
—	ISHARES MSCI POLAND CAPPED INV	4,875	$99,000	0.0%	$24.52	—	com	46429b606
—	NUVEEN CALIFORNIA MUNICI	8,800	$97,000	0.0%	$10.85	—	com	67062c107
EMB	ISHARES JPMORGAN USD EMERGING	874	$96,000	0.0%	$109.77	—	com	464288281
—	TATA MOTORS LTD-SPN	3,200	$93,000	0.0%	$29.82	—	com	876568502
—	ISHARES GNMA BOND ETF	1,725	$87,000	0.0%	$49.60	—	com	46429b333
—	ACTIVISION BLIZZARD INC	2,565	$87,000	0.0%	$29.03	—	com	00507v109
—	MARKET VECTORS INDONESIA INDEX	4,050	$85,000	0.0%	$20.67	—	com	57060u753
—	NEXTERA ENERGY INC	710	$84,000	0.0%	$85.05	—	com	65339f101
—	SPDR KWB BANK ETF	2,730	$83,000	0.0%	$28.79	—	com	78464a797
—	ORACLE CORP	2,000	$82,000	0.0%	$43.78	—	com	68389x105
—	WEC ENERGY GROUP, INC	1,298	$78,000	0.0%	$47.68	—	com	92939u106
—	DELEK US HOLDINGS	4,565	$70,000	0.0%	$35.87	—	com	246647101
MSFT	MICROSOFT CORP	1,252	$69,000	0.0%	$37.43	+23.1%	com	594918104
FOHFX	FIDELITY OH MUNICIPAL INCOME F	5,464	$68,000	0.0%	$12.37	—	com	316412105
—	SOLAR CAPITAL LTD	3,800	$66,000	0.0%	$15.79	—	com	83413u100
PSX	PHILLIPS 66	747	$65,000	0.0%	$49.51	+13.2%	com	718546104
—	MERITOR INC	7,550	$61,000	0.0%	$13.32	—	com	59001k100
—	ABERDEEN GLOBAL INCOME FUND	7,250	$61,000	0.0%	$11.07	—	com	003013109
—	VANGUARD INTERMEDIATE TERM COR	687	$60,000	0.0%	$87.34	—	com	92206c870
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$60,000	0.0%	$22.42	—	com	27828u106
—	GLOBALSCAPE INC	15,575	$59,000	0.0%	$2.38	—	com	37940g109
—	SOLAR SENIOR CAPITAL LTD	4,000	$58,000	0.0%	$14.26	—	com	83416m105
JNJ	JOHNSON & JOHNSON	525	$56,000	0.0%	$64.34	+22.4%	com	478160104
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$55,000	0.0%	$2.62	—	com	562803106
—	INVESCO VAN KAMPEN MUNICIPAL T	4,181	$55,000	0.0%	$12.64	—	com	46131j103
—	GOLDEN ENTERPRISES	10,821	$55,000	0.0%	$4.36	—	com	381010107
—	WILLDAN GROUP INC	5,646	$54,000	0.0%	$14.05	—	com	96924n100
—	P&F INDUSTRIES CL-A	5,650	$54,000	0.0%	$9.18	—	com	692830508
—	GENERAL MOTORS CORP	1,686	$53,000	0.0%	$36.22	—	com	37045v100
—	GULF RESOURCES INC	32,440	$52,000	0.0%	$1.81	—	com	40251w309
KEP	KOREA ELEC POWER CORP-SP ADR	2,000	$52,000	0.0%	$19.75	—	com	500631106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,927	$50,000	0.0%	$22.11	—	com	874039100
TAYD	TAYLOR DEVICES INC	3,260	$49,000	0.0%	$11.09	+28.0%	com	877163105
WVVI	WILLAMETTE VALLEY VINEYARDS	6,975	$48,000	0.0%	$6.99	-0.4%	com	969136100
—	OUTERWALL INC	1,300	$48,000	0.0%	$68.01	—	com	690070107
PM	PHILIP MORRIS INTL	493	$48,000	0.0%	$47.84	+16.8%	com	718172109
—	COMCAST CORPORATION CLASS A	780	$48,000	0.0%	$56.73	—	com	20030n101
—	INUVO INC	25,740	$46,000	0.0%	$1.28	—	com	46122w204
HAL	HALLIBURTON CO	1,300	$46,000	0.0%	$32.64	-17.4%	com	406216101
—	CONOCOPHILLIPS	1,150	$46,000	0.0%	$71.60	—	com	20825c104
SSBI	SUMMIT STATE BANK	3,360	$45,000	0.0%	$6.25	+15.8%	com	866264203
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$45,000	0.0%	$0.76	+88.6%	com	042166801
—	TECHNOLOGY SELECT SECTOR SPDR	1,000	$44,000	0.0%	$30.78	—	com	81369y803
—	WIPRO LTD-ADR	3,500	$44,000	0.0%	$11.68	—	com	97651m109
TSBK	TIMBERLAND BANCORP INC	3,385	$43,000	0.0%	$7.77	+18.2%	com	887098101
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$43,000	0.0%	$42.31	—	com	464288430
—	ISHARES MSCI INDONESIA ETF	1,655	$39,000	0.0%	$30.43	—	com	46429b309
BMY	BRISTOL-MYERS SQUIBB	600	$38,000	0.0%	$35.76	+25.3%	com	110122108
—	WNS HOLDINGS LTD-ADR	1,250	$38,000	0.0%	$26.98	—	com	92932m101
—	SPAN-AMERICA MEDICAL SYSTEMS I	1,962	$37,000	0.0%	$19.82	—	com	846396109
ACU	ACME UNITED CORP	2,265	$37,000	0.0%	$11.25	+13.8%	com	004816104
—	JUNIPER NETWORKS INC	1,468	$37,000	0.0%	$27.61	—	com	48203r104
NAII	NATURAL ALTERNATIVES INTL	2,575	$35,000	0.0%	$6.77	+50.3%	com	638842302
FXI	ISHARES FTSE CHINA 25 INDEX	1,000	$34,000	0.0%	$35.20	—	com	464287184
—	SPDR BARCLAYS INTL TREASURY BO	600	$33,000	0.0%	$56.51	—	com	78464a516
PEP	PEPSICO INC	321	$33,000	0.0%	$68.61	+6.8%	com	713448108
HBAN	HUNTINGTION BANCSHARES INC	3,397	$32,000	0.0%	$4.66	+31.5%	com	446150104
CMT	CORE MOLDING TECHNOLOGIES INC	2,529	$32,000	0.0%	$12.00	-7.3%	com	218683100
—	MBT FINANCIAL CORP	3,795	$31,000	0.0%	$3.69	—	com	578877102
—	EL PASO ELECTRIC CO	675	$31,000	0.0%	$35.57	—	com	283677854
WMT	WAL-MART STORES INC	450	$31,000	0.0%	$22.10	-17.1%	com	931142103
—	SOUTHWEST GEORGIA FINANCIAL CO	2,245	$31,000	0.0%	$13.84	—	com	84502a104
—	SUPERVALU INC	4,950	$29,000	0.0%	$10.73	—	com	868536103
—	TANDY LEATHER FACTORY INC	4,189	$29,000	0.0%	$7.57	—	com	87538x105
INTT	INTEST CORP	7,475	$29,000	0.0%	$4.01	-0.5%	com	461147100
EWQ	ISHARES MSCI FRANCE ETF IV	1,200	$29,000	0.0%	$25.96	—	com	464286707
—	ISHARES MSCI TAIWAN ETF	2,000	$28,000	0.0%	$14.85	—	com	464286731
—	EATON VANCE OH MUNI INC TRUST	1,898	$28,000	0.0%	$13.07	—	com	27826g109
—	CEMTREX INC	13,300	$27,000	0.0%	$2.18	—	com	15130g303
—	CAROLINA BANK HOLDINGS INC	1,585	$27,000	0.0%	$11.99	—	com	143785103
—	NUVEEN NASDAQ 100 DYNAMIC OVER	1,431	$26,000	0.0%	$19.57	—	com	670699107
—	ACETO CORP	1,100	$26,000	0.0%	$20.57	—	com	004446100
—	OCEAN BIO-CHEM INC	11,125	$26,000	0.0%	$3.26	—	com	674631106
—	INDUSTRIAS BACHOCO SAB SP AD	500	$26,000	0.0%	$50.00	—	com	456463108
VBILX	VANGUARD INTERMEDIATE TERM BON	2,245	$26,000	0.0%	$11.58	—	com	921937801
—	J. C. PENNEY CO INC	2,307	$26,000	0.0%	$11.27	—	com	708160106
—	AMCON DISTRIBUTING CO	320	$26,000	0.0%	$81.74	—	com	02341q205
MYTAY	MAGYAR TELEKOM TELE-SP ADR	3,000	$25,000	0.0%	$7.17	—	com	559776109
DVY	ISHR DJSELECT DIVID	300	$25,000	0.0%	$63.33	—	com	464287168
—	MARKET VECTORS AFRICA INDEX	1,300	$25,000	0.0%	$19.23	—	com	57060u787
—	SPDR DOW JONES REIT ETF	260	$25,000	0.0%	$73.08	—	com	78464a607
—	LOGITECH INTERNATIONAL SA	1,500	$24,000	0.0%	$13.33	—	com	h50430232
DAIO	DATA I/O CORP	9,150	$24,000	0.0%	$2.68	-14.8%	com	237690102
—	ISHARE MSCI JAPAN	2,000	$23,000	0.0%	$12.30	—	com	464286848
EWH	ISHARES MSCI HONG KONG INDEX F	1,150	$23,000	0.0%	$22.70	—	com	464286871
ARKR	ARK RESTAURANTS	1,060	$22,000	0.0%	$15.00	+7.0%	com	040712101
VBK	VANGUARD SMALL-CAP GROWTH ETF	185	$22,000	0.0%	$114.05	—	com	922908595
WFC	WELLS FARGO & CO	450	$22,000	0.0%	$30.91	+20.1%	com	949746101
VIRC	VIRCO MFG CORPORATION	6,925	$21,000	0.0%	$2.90	+10.7%	com	927651109
—	HMN FINANCIAL INC	1,900	$21,000	0.0%	$11.02	—	com	40424g108
—	CODORUS VALLEY BANCORP INC	1,061	$21,000	0.0%	$17.79	—	com	192025104
ENZL	ISHARES MSCI NEW ZEALAND	500	$21,000	0.0%	$35.36	—	com	464289123
—	MASTECH HOLDINGS INC	2,656	$19,000	0.0%	$8.81	—	com	57633b100
—	JEWETT-CAMERON TRADING LTD	1,600	$18,000	0.0%	$11.88	—	com	47733c207
—	SANOFI SPOND F ADR 1 ADR REPS	438	$18,000	0.0%	$49.29	—	com	80105n105
—	G & K SERVICES INC - CL A	250	$18,000	0.0%	$52.16	—	com	361268105
ABT	ABBOTT LABS	405	$17,000	0.0%	$28.85	+14.4%	com	002824100
—	DIEBOLD INCORPORATED	600	$17,000	0.0%	$40.00	—	com	253651103
—	ISHARE MSCI MALAYSIA	1,750	$16,000	0.0%	$15.53	—	com	464286830
—	MEDTRONIC PLC	215	$16,000	0.0%	$79.07	—	com	g5960l103
—	BLACKROCK ENHANCED EQUITY DIVI	2,100	$16,000	0.0%	$7.62	—	com	09251a104
—	HIGHWAY HOLDINGS LTD	3,250	$15,000	0.0%	$4.92	—	com	g4481u106
—	XCEL ENERGY INC	339	$14,000	0.0%	$27.16	—	com	98389b100
—	VASCO DATA SECURITY	940	$14,000	0.0%	$26.08	—	com	92230y104
BRK/B	BERKSHIRE HATHAWAY CLASS B	100	$14,000	0.0%	$110.02	+20.5%	com	084670702
—	SCOR-SP ADR	4,000	$14,000	0.0%	$3.25	—	com	80917q106
—	SERVOTRONICS INC.	1,865	$14,000	0.0%	$8.04	—	com	817732100
PEBK	PEOPLES BANCORP NC	745	$14,000	0.0%	$10.91	+56.0%	com	710577107
—	OTELCO INC-A	2,500	$13,000	0.0%	$7.01	—	com	688823301
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
—	WESTROCK CO	300	$12,000	0.0%	$51.43	—	com	96145d105
CIVB	CIVISTA BANCSHARES INC	1,130	$12,000	0.0%	$8.40	+1.1%	com	178867107
—	ASHLAND INC	110	$12,000	0.0%	$94.79	—	com	044209104
—	ISHARES MSCI ITALY CAPPED ETF	900	$11,000	0.0%	$14.86	—	com	464286855
—	KB FINANCIAL GROUP INC-ADR	400	$11,000	0.0%	$32.50	—	com	48241a105
EWP	ISHARES MSCI SPAIN CAPPED ETF	400	$11,000	0.0%	$33.38	—	com	464286764
—	ABBVIE INC	200	$11,000	0.0%	$42.25	—	com	00287y109
DLAKY	LUFTHANSA-SPONS ADR	700	$11,000	0.0%	$16.00	—	com	251561304
NFG	NATIONAL FUEL GAS CO	209	$10,000	0.0%	$60.82	-24.3%	com	636180101
—	FIRST WEST VIRGINIA BANCORP	580	$10,000	0.0%	$24.14	—	com	337493100
—	MULTI COLOR CORP	190	$10,000	0.0%	$63.23	—	com	625383104
—	TERADATA CORP	400	$10,000	0.0%	$50.00	—	com	88076w103
DIS	WALT DISNEY CO	100	$10,000	0.0%	$80.24	+10.9%	com	254687106
—	FLEXIBLE SOLUTIONS INTL INC	10,545	$10,000	0.0%	$1.13	—	com	33938t104
—	JAPAN SMALLER CAP FD	1,000	$10,000	0.0%	$10.67	—	com	47109u104
KTCC	KEY TRONIC CORP	1,330	$10,000	0.0%	$11.04	-33.8%	com	493144109
—	WHITEWAVE FOODS CO CL A	208	$8,000	0.0%	$18.35	—	com	966244105
—	AES CORP	640	$8,000	0.0%	$12.50	—	com	00130h105
—	PIMCO INTERMEDICATE MUNICIPAL	155	$8,000	0.0%	$52.27	—	com	72201r866
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
JVA	COFFEE HOLDING CO INC	1,890	$7,000	0.0%	$4.69	-28.8%	com	192176105
—	ISHARES MSCI RUSSIA	500	$6,000	0.0%	$12.00	—	com	46434g806
—	GREAT PLAINS ENERGY	150	$5,000	0.0%	$27.04	—	com	391164100
AIRT	AIR T INC	200	$5,000	0.0%	$13.83	+11.1%	com	009207101
—	CTI INDUSTRIES CORP	700	$5,000	0.0%	$5.71	—	com	125961300
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,650	$5,000	0.0%	$3.05	-36.2%	com	299766204
—	SINO-GLOBAL SHIPPING AMERICA L	6,900	$4,000	0.0%	$1.37	—	com	82935v109
—	GTX INC	5,400	$3,000	0.0%	$0.74	—	com	40052b108
—	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