Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	528,784	$118M	3.0%	$96.74	+86.3%	com	666807102
—	DR PEPPER SNAPPLE GROUP INC	1,098,894	$106M	2.7%	$70.80	—	com	26138e109
—	TRAVELERS COS INC/THE	839,004	$99.88M	2.5%	$102.45	—	com	89417e109
—	AT&T INC	2,175,299	$93.99M	2.4%	$34.82	—	com	00206r102
UHAL	AMERCO	212,357	$79.54M	2.0%	$24.02	+50.5%	com	023586100
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	598,039	$76.16M	1.9%	$125.77	—	com	464288661
LMT	LOCKHEED MARTIN	304,979	$75.69M	1.9%	$125.70	+45.1%	com	539830109
DLX	DE LUXE CORP	1,120,178	$74.35M	1.9%	$27.91	+53.0%	com	248019101
KR	KROGER CO.	1,782,461	$65.58M	1.7%	$21.66	+36.4%	com	501044101
NWL	NEWELL BRANDS INC	1,204,141	$58.49M	1.5%	$26.58	+18.0%	com	651229106
CE	CELANESE CORP-SERIES A	888,047	$58.12M	1.5%	$50.58	+14.2%	com	150870103
—	AETNA INC	470,358	$57.44M	1.5%	$104.74	—	com	00817y108
SHV	ISHARES SHORT TREASURY BOND ET	486,317	$53.71M	1.4%	$110.31	—	com	464288679
MGA	MAGNA INTL INC CL A	1,523,704	$53.44M	1.4%	$34.38	-12.0%	com	559222401
LUV	SOUTHWEST AIRLINES CO	1,357,812	$53.24M	1.3%	$24.25	+57.3%	com	844741108
TIP	ISHARES BARCLAYS TIPS BOND FUN	441,941	$51.56M	1.3%	$113.54	—	com	464287176
GT	GOODYEAR TIRE & RUBBER CO	1,999,980	$51.32M	1.3%	$24.01	+19.5%	com	382550101
ALK	ALASKA AIR GROUP INC	861,866	$50.24M	1.3%	$35.84	+79.2%	com	011659109
—	FOOT LOCKER INC	886,678	$48.64M	1.2%	$62.30	—	com	344849104
—	JPMORGAN CHASE & CO	759,826	$47.22M	1.2%	$57.77	—	com	46625h100
NEM	NEWMONT MINING CORP	1,192,530	$46.65M	1.2%	$18.26	+42.4%	com	651639106
—	VALERO ENERGY CORP	912,811	$46.55M	1.2%	$55.59	—	com	91913y100
ELV	ANTHEM INC	351,298	$46.14M	1.2%	$116.00	+3.4%	com	036752103
—	ASPEN INSURANCE HOLDINGS LTD	985,252	$45.7M	1.2%	$42.62	—	com	g05384105
—	TESORO CORP	585,398	$43.86M	1.1%	$83.80	—	com	881609101
—	MERCK & CO INC	747,627	$43.07M	1.1%	$50.21	—	com	58933y105
—	EXXON MOBIL CORP	450,188	$42.2M	1.1%	$87.25	—	com	30231g102
AFG	AMER FINANCIAL GROUP	559,437	$41.36M	1.0%	$22.95	+48.4%	com	025932104
—	AMTRUST FINANCIAL SERVICES	1,609,429	$39.43M	1.0%	$39.50	—	com	032359309
—	UNITEDHEALTH GROUP	269,427	$38.04M	1.0%	$93.36	—	com	91324p102
EIX	EDISON INTERNATIONAL	488,265	$37.92M	1.0%	$40.54	+19.7%	com	281020107
—	HELEN OF TROY LTD F	364,981	$37.53M	0.9%	$89.98	—	com	g4388n106
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	345,683	$36.67M	0.9%	$105.16	—	com	464288646
ARW	ARROW ELECTRONICS	589,284	$36.48M	0.9%	$54.55	+16.4%	com	042735100
—	SKECHERS USA INC-CL A	1,212,182	$36.03M	0.9%	$37.97	—	com	830566105
—	SYNNEX CORPORATION	378,685	$35.91M	0.9%	$75.02	—	com	87162w100
AVY	AVERY DENNISON CORP	473,005	$35.36M	0.9%	$50.57	+23.3%	com	053611109
TLT	ISHARES BARCLAYS 20+ YEAR TREA	243,099	$33.77M	0.9%	$122.59	—	com	464287432
—	DST SYSTEMS INC	278,910	$32.47M	0.8%	$109.92	—	com	233326107
PFE	PFIZER INCORPORATED	878,186	$30.92M	0.8%	$17.32	+21.5%	com	717081103
LLY	ELI LILLY & CO	387,854	$30.54M	0.8%	$45.86	+39.8%	com	532457108
AEP	AMERICAN ELECTRIC PR	429,145	$30.08M	0.8%	$35.53	+31.2%	com	025537101
—	CHUBB LTD F	228,071	$29.81M	0.8%	$119.15	—	com	h1467j104
—	GOLD TRUST SPDR	235,053	$29.73M	0.8%	$118.70	—	com	78463v107
DTE	DTE ENERGY COMPANY	293,688	$29.11M	0.7%	$46.33	+21.1%	com	233331107
SHY	ISHARES BARCLAYS 1-3 TREASURY	328,238	$28.01M	0.7%	$84.47	—	com	464287457
POR	PORTLAND GENERAL ELECTRIC CO	608,023	$26.83M	0.7%	$21.21	+34.5%	com	736508847
—	UNUM GROUP	773,797	$24.6M	0.6%	$31.06	—	com	91529y106
—	ORBOTECH LTD	959,683	$24.52M	0.6%	$19.23	—	com	m75253100
PEG	PUBLIC SERVICE ENTERPRISE GP	507,710	$23.66M	0.6%	$28.98	+12.2%	com	744573106
—	BARRICK GOLD CORP F	1,104,397	$23.58M	0.6%	$13.49	—	com	067901108
—	CISCO SYSTEMS INC	811,246	$23.27M	0.6%	$27.74	—	com	17275r102
CATO	CATO CORP CLASS A	604,881	$22.82M	0.6%	$20.75	+2.0%	com	149205106
—	ARGO GROUP INTERNATIONAL	430,243	$22.33M	0.6%	$55.18	—	com	g0464b107
IGIB	ISHARES BARCLAYS INTERMEDIATE	199,551	$22.2M	0.6%	$108.09	—	com	464288638
INTC	INTEL CORP	661,825	$21.71M	0.5%	$21.84	+15.0%	com	458140100
—	HAWAIIAN HOLDINGS INC	567,691	$21.55M	0.5%	$23.47	—	com	419879101
—	ISHARES SILVER TRUST ETF	1,170,577	$20.91M	0.5%	$14.75	—	com	46428q109
—	INNOSPEC INC	454,639	$20.91M	0.5%	$50.72	—	com	45768s105
PNW	PINNACLE WEST CAPITAL	244,579	$19.82M	0.5%	$44.20	+15.6%	com	723484101
—	FEDEX CORP	127,968	$19.42M	0.5%	$166.49	—	com	31428x106
—	UNIVERSAL FOREST PRD	209,478	$19.42M	0.5%	$78.66	—	com	913543104
MBB	ISHARES BARCLAYS MBS BOND FUND	176,460	$19.41M	0.5%	$106.36	—	com	464288588
WMT	WAL-MART STORES INC	260,887	$19.05M	0.5%	$19.52	-0.0%	com	931142103
LEN	LENNAR CORP CLASS A	410,429	$18.92M	0.5%	$43.98	-9.3%	com	526057104
IDA	IDACORP INCORPORATED	227,449	$18.5M	0.5%	$59.29	+24.3%	com	451107106
—	TORCHMARK CORP	284,982	$17.62M	0.4%	$60.01	—	com	891027104
—	ANNALY CAPITAL MANAGEMENT INC.	1,578,173	$17.47M	0.4%	$10.98	—	com	035710409
—	MCDERMOTT INTL INC	3,526,227	$17.42M	0.4%	$4.94	—	com	580037109
—	ORBITAL ATK INC	200,706	$17.09M	0.4%	$83.76	—	com	68557N103
—	VERIZON COMMUNICAT	305,094	$17.04M	0.4%	$54.56	—	com	92343v104
URI	UNITED RENTALS INC	249,661	$16.75M	0.4%	$63.43	-0.3%	com	911363109
—	ENDURANCE SPECALTY F	248,729	$16.7M	0.4%	$65.34	—	com	g30397106
—	LYDALL INC	431,387	$16.64M	0.4%	$28.94	—	com	550819106
CVX	CHEVRON CORPORATION	158,152	$16.58M	0.4%	$67.78	-1.5%	com	166764100
AMWD	AMERICAN WOODMARK CORP	246,918	$16.39M	0.4%	$72.95	-1.0%	com	030506109
PNC	PNC BANK CORP	197,023	$16.04M	0.4%	$52.94	+18.9%	com	693475105
IBM	INTL BUSINESS MACH	103,137	$15.65M	0.4%	$95.32	-0.2%	com	459200101
—	COOPER TIRE & RUBBER	523,349	$15.61M	0.4%	$39.58	—	com	216831107
HII	HUNTINGTON INGALLS INDUSTRIES	92,854	$15.6M	0.4%	$121.20	+4.2%	com	446413106
LQD	ISHARES IBOXX INV GR CORP BD	124,055	$15.23M	0.4%	$115.01	—	com	464287242
—	EXPRESS INC	1,046,466	$15.18M	0.4%	$18.18	—	com	30219e103
—	PNM RESOURCES INC	425,418	$15.08M	0.4%	$26.88	—	com	69349h107
—	CENTERPOINT ENERGY	611,816	$14.68M	0.4%	$23.55	—	com	15189t107
—	SMITH & WESSON HOLDING CORP	532,942	$14.49M	0.4%	$21.45	—	com	831756101
AVT	AVNET INC.	346,598	$14.04M	0.4%	$29.34	+14.0%	com	053807103
—	NEWFIELD EXPLORATION CO	316,711	$13.99M	0.4%	$43.83	—	com	651290108
—	BT GROUP PLC F ADR 1 ADR REPS	500,284	$13.93M	0.4%	$46.64	—	com	05577e101
—	CHIMERA INVESTMENT CORP	874,247	$13.73M	0.3%	$15.70	—	com	16934q208
—	NELNET INC-CL A	393,648	$13.68M	0.3%	$37.10	—	com	64031n108
UGI	U G I CORPORATION	301,007	$13.62M	0.3%	$34.43	+22.4%	com	902681105
BBY	BEST BUY INC	444,975	$13.62M	0.3%	$23.70	-5.5%	com	086516101
KEY	KEYCORP	1,228,360	$13.57M	0.3%	$6.83	+17.0%	com	493267108
—	NEENAH PAPER INC	186,822	$13.52M	0.3%	$62.71	—	com	640079109
IMKTA	INGLES MARKETS INC CLASS A	362,290	$13.51M	0.3%	$35.81	-9.6%	com	457030104
TTC	TORO COMPANY	153,174	$13.51M	0.3%	$40.82	+7.0%	com	891092108
—	VONAGE HOLDINGS CORP	2,165,122	$13.21M	0.3%	$4.52	—	com	92886t201
PATK	PATRICK INDUSTRIES	204,528	$12.33M	0.3%	$15.24	+30.1%	com	703343103
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	108,895	$12.3M	0.3%	$102.98	—	com	464287440
PPG	PPG INDUSTRIES INC	116,863	$12.17M	0.3%	$88.77	+3.1%	com	693506107
CVS	CVS CAREMARK CORP	121,871	$11.67M	0.3%	$62.46	+19.3%	com	126650100
BP	BP AMOCO PLC - ADR	313,963	$11.15M	0.3%	$35.51	—	com	055622104
EPU	ISHARE MSCI ALL PERU CAPPED IN	356,320	$11.01M	0.3%	$26.35	—	com	464289842
—	OMEGA PROTEIN CORP	548,066	$10.96M	0.3%	$19.89	—	com	68210p107
—	ISHARES FLOATING RATE BOND ETF	214,400	$10.85M	0.3%	$50.54	—	com	46429b655
BDN	BRANDYWINE REALTY TRUST	644,135	$10.82M	0.3%	$16.80	—	com	105368203
BMO	BANK OF MONTREAL	169,916	$10.77M	0.3%	$43.03	0.0%	com	063671101
—	WESCO INT'L INC	202,852	$10.45M	0.3%	$51.49	—	com	95082p105
PLUS	EPLUS INC	127,473	$10.43M	0.3%	$18.32	+13.4%	com	294268107
INGR	INGREDION INC	80,230	$10.38M	0.3%	$106.64	+9.1%	com	457187102
AAPL	APPLE INC	107,821	$10.31M	0.3%	$25.09	-9.9%	com	037833100
—	EBIX INC	214,047	$10.25M	0.3%	$47.90	—	com	278715206
—	SPDR BARCLAYS CAPITAL CONVERTI	231,221	$10.14M	0.3%	$46.72	—	com	78464a359
—	WYNDHAM WORLDWIDE CORP	139,008	$9.901M	0.3%	$76.46	—	com	98310w108
CALM	CAL MAINE FOODS INC	220,743	$9.784M	0.2%	$38.13	-6.1%	com	128030202
—	SHENANDOAH TELECOMM	239,822	$9.367M	0.2%	$34.88	—	com	82312b106
—	GOVERNMENT PROPERTIES INCOME	400,519	$9.236M	0.2%	$23.06	—	com	38376a103
—	MATSON INC	279,050	$9.011M	0.2%	$41.67	—	com	57686g105
AGG	ISHARES CORE US AGGRGT BOND ET	78,841	$8.879M	0.2%	$112.21	—	com	464287226
—	GOLDMAN SACHS GROUP	58,280	$8.659M	0.2%	$192.22	—	com	38141g104
—	ACCO BRANDS CORP	835,578	$8.632M	0.2%	$9.45	—	com	00081t108
F	FORD MOTOR COMPANY	684,086	$8.599M	0.2%	$8.21	-3.4%	com	345370860
EFX	EQUIFAX INC	66,620	$8.554M	0.2%	$86.79	+27.5%	com	294429105
FITB	FIFTH THIRD BANCORP	481,645	$8.472M	0.2%	$11.63	+9.6%	com	316773100
—	WESTAR ENERGY INC	148,250	$8.315M	0.2%	$41.16	—	com	95709t100
—	SPDR NUVEEN BARCLAYS SHORT MUN	168,704	$8.28M	0.2%	$48.82	—	com	78468r739
DE	DEERE & COMPANY	100,490	$8.144M	0.2%	$72.36	-3.3%	com	244199105
AGZ	ISHARES AGENCY BOND ETF	69,510	$8.055M	0.2%	$110.57	—	com	464288166
SON	SONOCO PRODUCTS CO	154,205	$7.658M	0.2%	$31.74	+8.3%	com	835495102
—	SANDERSON FARMS INC	86,567	$7.5M	0.2%	$88.58	—	com	800013104
—	CONVERGYS CORP	296,080	$7.402M	0.2%	$25.68	—	com	212485106
—	RICHMONT MINES INC F	783,590	$7.217M	0.2%	$4.54	—	com	76547t106
—	P G & E CORP	112,409	$7.185M	0.2%	$52.60	—	com	69331c108
—	LEXMARK INT'L INC -A	189,910	$7.169M	0.2%	$36.98	—	com	529771107
—	VISTA OUTDOOR INC	146,638	$6.999M	0.2%	$43.09	—	com	928377100
—	VANGUARD SHORT TERM COR BD ETF	85,014	$6.872M	0.2%	$80.55	—	com	92206c409
BIGGQ	BIG LOTS INC	135,831	$6.806M	0.2%	$36.94	0.0%	com	089302103
NHC	NATIONAL HEALTHCARE	104,670	$6.776M	0.2%	$61.34	+3.5%	com	635906100
—	MANPOWER INC	104,932	$6.752M	0.2%	$82.26	—	com	56418h100
—	INDIA FUND INC	275,699	$6.699M	0.2%	$26.53	—	com	454089103
—	AVISTA CORPORATION	143,835	$6.444M	0.2%	$42.04	—	com	05379b107
—	ISHARES MSCI INDONESIA ETF	259,277	$6.341M	0.2%	$24.49	—	com	46429b309
WKC	WORLD FUEL SERVICES CORP	126,952	$6.029M	0.2%	$47.95	-2.9%	com	981475106
—	HOLLYFRONTIER CORP	241,594	$5.743M	0.1%	$43.99	—	com	436106108
AEM	AGNICO EAGLE MINES LTD.	105,828	$5.661M	0.1%	$38.05	0.0%	com	008474108
FLXS	FLEXSTEEL INDS	141,719	$5.615M	0.1%	$26.49	+21.3%	com	339382103
—	P C CONNECTION INC	231,915	$5.52M	0.1%	$21.45	—	com	69318j100
LTC	LTC PROPERTIES INC	106,316	$5.499M	0.1%	$51.72	—	com	502175102
—	AMERICAN RAILCAR IND	138,980	$5.486M	0.1%	$43.89	—	com	02916p103
GLW	CORNING INC	265,010	$5.427M	0.1%	$15.75	-1.5%	com	219350105
—	SILVER WHEATON CORP	229,361	$5.397M	0.1%	$23.53	—	com	828336107
—	GLOBAL BRASS & COPPER HOLDINGS	192,155	$5.244M	0.1%	$23.46	—	com	37953g103
—	FRONTLINE LTD/BERMUDA	663,865	$5.225M	0.1%	$7.87	—	com	g3682e192
—	INSIGHT ENTERPRISES	199,912	$5.198M	0.1%	$26.50	—	com	45765u103
LDOS	LEIDOS HOLDINGS INC	108,237	$5.181M	0.1%	$29.95	+3.8%	com	525327102
—	NATURAL HEALTH TREND	179,356	$5.056M	0.1%	$26.68	—	com	63888p406
COKE	COCA COLA BOTTLG CO	33,600	$4.955M	0.1%	$12.80	+6.6%	com	191098102
TLH	ISHARES 10-20 YEAR TSURY BOND	33,588	$4.924M	0.1%	$126.17	—	com	464288653
—	ISHARES 0-5 YEAR TIPS BOND ETF	48,447	$4.918M	0.1%	$100.72	—	com	46429b747
—	ISHARES GOLD ETF	377,777	$4.82M	0.1%	$11.86	—	com	464285105
DCH	AMERICAN AXLE & MFG HOLDINGS	327,592	$4.744M	0.1%	$20.81	-25.1%	com	024061103
JBSS	SANFILIPPO JOHN B	110,778	$4.722M	0.1%	$43.42	+25.5%	com	800422107
SUB	ISHARES SHOR TERM NATL MUNI BO	44,198	$4.7M	0.1%	$106.11	—	com	464288158
—	DOW CHEMICAL	93,039	$4.625M	0.1%	$48.31	—	com	260543103
—	MAINSOURCE FINANCIAL GROUP I	208,085	$4.588M	0.1%	$17.56	—	com	56062y102
IWN	ISHARES RUSSELL 2000 VALUE	46,155	$4.491M	0.1%	$91.94	—	com	464287630
ECH	ISHARES MSCI CHILE CAPPED INV	118,186	$4.349M	0.1%	$36.87	—	com	464286640
—	SPDR S&P HOMEBUILDERS ETF	126,636	$4.248M	0.1%	$33.29	—	com	78464a888
—	ISHARES MSCI IRELAND CAPPED	113,149	$4.067M	0.1%	$37.20	—	com	46429b507
THG	HANOVER INSURANCE GROUP INC/	45,225	$3.827M	0.1%	$62.63	+4.0%	com	410867105
—	CARDTRONICS INC	92,215	$3.671M	0.1%	$35.67	—	com	14161h108
USIG	ISHARES CORE US CREDIT BOND ET	31,305	$3.549M	0.1%	$108.17	—	com	464288620
DAL	DELTA AIR LINES INC	96,762	$3.525M	0.1%	$40.79	-7.4%	com	247361702
MUB	ISHARES NATIONL MUNI BOND ETF	30,696	$3.497M	0.1%	$106.86	—	com	464288414
RSG	REPUBLIC SERVICES	66,638	$3.419M	0.1%	$40.41	+1.0%	com	760759100
BSV	VANGUARD SHORT-TERM BOND ETF	42,136	$3.416M	0.1%	$80.19	—	com	921937827
—	STAR GAS PARTNERS LP LP	384,587	$3.415M	0.1%	$6.84	—	com	85512c105
—	SHIP FINANCE INTL LTD	223,693	$3.297M	0.1%	$14.74	—	com	g81075106
CSGS	CSG SYSTEMS INTL INC	79,839	$3.219M	0.1%	$26.86	+31.2%	com	126349109
—	NEUSTAR INC-CLASS A	136,905	$3.219M	0.1%	$24.47	—	com	64126x201
—	HEADWATERS INC	177,025	$3.176M	0.1%	$17.50	—	com	42210p102
EWC	ISHARES MSCI CANADA INDEX FUND	121,269	$2.972M	0.1%	$26.19	—	com	464286509
—	NUTRISYSTEM INC	114,955	$2.915M	0.1%	$23.47	—	com	67069d108
CCK	CROWN HOLDINGS INC	56,975	$2.887M	0.1%	$49.70	-0.1%	com	228368106
CULP	CULP INC	102,125	$2.822M	0.1%	$23.79	-2.5%	com	230215105
—	COVENANT TRANSPORTATION GROUP	148,780	$2.688M	0.1%	$17.71	—	com	22284p105
SGC	SUPERIOR UNIFORM GRP	140,444	$2.681M	0.1%	$16.41	+11.3%	com	868358102
AGCO	AGCO CORP	56,310	$2.654M	0.1%	$40.67	+1.5%	com	001084102
COHU	COHU INC	241,155	$2.616M	0.1%	$11.00	-1.2%	com	192576106
—	GLOBAL X MSCI ARGENTINA ETF	115,427	$2.574M	0.1%	$19.15	—	com	37950e259
—	ISHARES MSCI PHILIPPINES INVES	65,520	$2.566M	0.1%	$39.71	—	com	46429b408
HCKT	HACKETT GROUP INC/THE	184,910	$2.565M	0.1%	$14.68	-0.5%	com	404609109
—	BLACKROCK RES AND CMMDIT	329,015	$2.533M	0.1%	$7.36	—	com	09257a108
R	RYDER SYSTEM INC	41,180	$2.518M	0.1%	$83.63	-20.8%	com	783549108
—	CINER RESOURCES LP LP	89,300	$2.502M	0.1%	$24.09	—	com	172464109
—	SPARK ENERGY INC-CLASS A	69,067	$2.283M	0.1%	$20.89	—	com	846511103
UFI	UNIFI INC	82,944	$2.258M	0.1%	$25.93	-3.1%	com	904677200
NC	NACCO INDUSTRIES-CL A	40,254	$2.255M	0.1%	$9.81	+6.0%	com	629579103
RDI	READING INTL CLASS A	179,231	$2.239M	0.1%	$11.87	+6.5%	com	755408101
—	LENDINGTREE INC	25,115	$2.218M	0.1%	$93.54	—	com	52603b107
—	NUVEEN MUNICIPAL VALUE C	204,877	$2.217M	0.1%	$9.39	—	com	670928100
HD	HOME DEPOT INC	17,088	$2.182M	0.1%	$92.40	+13.6%	com	437076102
—	NCI INC CLASS A	137,545	$1.933M	0.0%	$10.79	—	com	62886k104
—	RENAISSANCERE HLDNGS	16,077	$1.888M	0.0%	$119.82	—	com	g7496g103
—	INGRAM MICRO INC-CL A	53,015	$1.844M	0.0%	$25.89	—	com	457153104
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	35,954	$1.806M	0.0%	$58.11	—	com	881624209
—	VECTREN CORPORATION	34,035	$1.793M	0.0%	$39.35	—	com	92240g101
—	AIRCASTLE LTD	86,345	$1.689M	0.0%	$21.43	—	com	g0129k104
—	AEGION CORP	84,010	$1.639M	0.0%	$20.79	—	com	00770f104
RGR	STURM RUGER & CO INC	25,592	$1.638M	0.0%	$59.00	+9.5%	com	864159108
—	NUVEEN ENHANCED AMT-FREE MUNI	97,545	$1.586M	0.0%	$16.26	—	com	67071l106
—	INTELIQUENT INC	78,230	$1.556M	0.0%	$18.71	—	com	45825n107
—	COSTAMARE INC	179,600	$1.378M	0.0%	$7.67	—	com	y1771g102
AFL	AFLAC INC	18,675	$1.348M	0.0%	$25.10	+8.7%	com	001055102
IWM	ISHARES RUSSELL 2000 ETF	11,150	$1.282M	0.0%	$110.76	—	com	464287655
—	PREMIER FINL BANCORP	66,795	$1.125M	0.0%	$15.38	—	com	74050m105
AEE	AMEREN CORPORATION	20,800	$1.115M	0.0%	$28.83	+28.6%	com	023608102
—	VANECK VECTORS JR GOLD MINER E	25,940	$1.105M	0.0%	$42.60	—	com	92189f791
FORM	FORMFACTOR INC	119,496	$1.074M	0.0%	$8.31	-9.5%	com	346375108
—	VANECK VECTORS GOLD MINERS ETF	38,555	$1.068M	0.0%	$27.70	—	com	92189f106
ALG	ALAMO GROUP INC	15,788	$1.042M	0.0%	$51.38	+8.5%	com	011311107
—	NUVEEN SELECT MATURITY M	93,604	$1.013M	0.0%	$10.14	—	com	67061t101
—	RR DONNELLEY & SONS	57,157	$967K	0.0%	$16.21	—	com	257867101
HL	HECLA MINING CO	175,170	$893K	0.0%	$3.87	0.0%	com	422704106
—	FIRST MAJESTIC SILVER CORP	65,440	$889K	0.0%	$13.58	—	com	32076v103
—	TENNECO INC	18,930	$882K	0.0%	$46.59	—	com	880349105
EWG	ISHARES MSCI GERMANY	36,395	$876K	0.0%	$29.24	—	com	464286806
PAAS	PAN AMERICAN SILVER CORP	48,890	$804K	0.0%	$14.31	0.0%	com	697900108
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	26,200	$800K	0.0%	$28.82	—	com	399909100
—	AEP INDUSTRIES	9,795	$788K	0.0%	$68.60	—	com	001031103
—	FBL FINANCIAL GRP-A	12,810	$777K	0.0%	$54.08	—	com	30239f106
IVV	ISHARES CORE S&P 500	3,685	$776K	0.0%	$169.08	—	com	464287200
—	SPDR TRUST SERIES I	3,500	$733K	0.0%	$174.50	—	com	78462f103
AMGN	AMGEN INC	4,620	$703K	0.0%	$113.81	+2.5%	com	031162100
—	VANECK VECTORS INDONESIA INDEX	32,100	$701K	0.0%	$21.84	—	com	92189f833
GTY	GETTY REALTY CORP	32,140	$689K	0.0%	$21.44	—	com	374297109
MTRX	MATRIX SERVICE COMPANY	41,153	$679K	0.0%	$17.85	-5.5%	com	576853105
—	ASHFORD HOSPITALITY TRUST	126,350	$678K	0.0%	$5.37	—	com	044103109
—	DYNEX CAPITAL INC	97,740	$678K	0.0%	$6.94	—	com	26817q506
—	ARES COMMERCIAL REAL ESTATE	54,930	$675K	0.0%	$12.29	—	com	04013v108
—	MERITAGE HOMES CORP	17,970	$675K	0.0%	$41.05	—	com	59001a102
STRT	STRATTEC SECURITY CORP	16,045	$654K	0.0%	$56.84	-18.3%	com	863111100
NSA	NATIONAL STORAGE AFFILIATES	31,360	$653K	0.0%	$20.82	—	com	637870106
—	SUPERIOR INDUSTRIES INTL	24,240	$649K	0.0%	$26.77	—	com	868168105
ICF	ISHARES COHEN & STEERS REALTY	5,975	$646K	0.0%	$92.88	—	com	464287564
—	HANESBRANDS INC	25,240	$634K	0.0%	$46.83	—	com	410345102
—	MUTUALFIRST FINL INC	23,125	$632K	0.0%	$24.54	—	com	62845b104
—	BLACKROCK ENHANCED EQUITY DIVI	79,825	$629K	0.0%	$7.87	—	com	09251a104
—	NOVAGOLD RESOURCES INC	99,140	$607K	0.0%	$6.12	—	com	66987e206
—	DHT HOLDINGS INC	118,045	$594K	0.0%	$5.03	—	com	y2065g121
—	GENER8 MARITIME INC	89,690	$574K	0.0%	$6.40	—	com	y26889108
WNC	WABASH NATIONAL CORP	45,160	$574K	0.0%	$11.18	0.0%	com	929566107
—	NISOURCE INC	21,225	$563K	0.0%	$32.41	—	com	65473p105
—	CAPITAL ONE FINANCIAL CORP	8,845	$562K	0.0%	$82.45	—	com	14040h105
SHO	SUNSTONE HOTEL INVESTORS INC	45,974	$555K	0.0%	$12.07	—	com	867892101
CMS	CMS ENERGY CORP	12,029	$552K	0.0%	$19.06	+66.0%	com	125896100
—	TEEKAY TANKERS LTD-CLASS A	182,060	$543K	0.0%	$2.98	—	com	y8565n102
VWSTX	VANGUARD SHORT TERM TAX EXEMPT	30,878	$489K	0.0%	$15.80	—	com	922907100
IP	INTERNATIONAL PAPER CO	11,202	$475K	0.0%	$26.06	+0.9%	com	460146103
—	VALIDUS HOLDINGS LTD	9,656	$469K	0.0%	$44.99	—	com	g9319h102
IVE	ISHARES SP 500 VALUE	4,920	$457K	0.0%	$78.25	—	com	464287408
VOHIX	VANGUARD OHIO LONG TERM TAX EX	34,648	$455K	0.0%	$12.19	—	com	921929204
—	EXELON CORPORATION	12,083	$439K	0.0%	$34.05	—	com	30161n101
—	PROSPECT CAPITAL CORP	56,180	$439K	0.0%	$7.81	—	com	74348t102
EWZ	ISHARES MSCI BRAZILCAPPED IND	14,232	$430K	0.0%	$26.78	—	com	464286400
WSR	WHITESTONE REIT	28,180	$425K	0.0%	$15.08	—	com	966084204
—	MYLAN NV	9,735	$421K	0.0%	$59.35	—	com	n59465109
—	COCA-COLA EUROPEAN PARTNERS	11,490	$410K	0.0%	$35.68	—	com	g25839104
—	MIDCAP SPDR TR SER 1	1,500	$408K	0.0%	$232.44	—	com	78467y107
—	TATA MOTORS LTD-SPN	11,300	$392K	0.0%	$33.31	—	com	876568502
—	TOWER SEMICONDUCTOR LTD	29,615	$368K	0.0%	$14.22	—	com	m87915274
—	POST PROPERTIES INC	6,000	$366K	0.0%	$59.67	—	com	737464107
—	PBF ENERGY INC-CLASS A	14,540	$346K	0.0%	$36.81	—	com	69318g106
—	ISHARES MSCI SINGAPORE INDEX F	30,065	$327K	0.0%	$11.84	—	com	464286673
—	FIRST AMERICAN FINANCIAL CORPO	7,887	$317K	0.0%	$38.98	—	com	31847r102
—	VANECK VECTORS ATM-FREE INT. M	12,556	$312K	0.0%	$24.85	—	com	92189f544
TEO	TELECOM ARGENTNA SA F ADR 1 AD	15,900	$291K	0.0%	$17.96	—	com	879273209
—	TESSERA TECHNOLOGIES	9,405	$288K	0.0%	$30.05	—	com	88164l100
TRN	TRINITY INDUSTRIES	15,450	$287K	0.0%	$17.62	-45.1%	com	896522109
—	ARGAN INC	6,800	$284K	0.0%	$34.60	—	com	04010e109
—	RAYTHEON COMPANY	2,037	$277K	0.0%	$105.92	—	com	755111507
—	ABERDEEN CHILE FD INC	43,700	$273K	0.0%	$5.88	—	com	00301w105
EMN	EASTMAN CHEMICAL COMPANY	3,847	$261K	0.0%	$53.12	+0.8%	com	277432100
—	ROWAN COMPANIES INC	14,800	$261K	0.0%	$17.64	—	com	g7665a101
IJJ	ISHARES MIDCAP VALUE	2,025	$259K	0.0%	$101.28	—	com	464287705
—	NUVEEN S&P 500 BUY-WRITE INC	19,700	$257K	0.0%	$12.84	—	com	6706er101
—	GRAND CANYON EDUCATION INC	6,020	$240K	0.0%	$39.87	—	com	38526m106
CLMB	WAYSIDE TECHNOLOGY	13,290	$240K	0.0%	$12.26	+7.1%	com	946760105
MCO	MOODYS CORP	2,530	$237K	0.0%	$54.25	+62.3%	com	615369105
—	TSAKOS ENERGY NAVIGATION LTD	50,470	$237K	0.0%	$8.80	—	com	g9108l108
—	VANECK VACTORS RUSSIA ETF	13,007	$227K	0.0%	$17.45	—	com	92189f403
—	GLOBAL X MSCI NORWAY ETF	21,676	$227K	0.0%	$10.47	—	com	37950e747
BRK/A	BERKSHIRE HATHAWAY-A	1	$217K	0.0%	$165023.42	+30.0%	com	084670108
EMB	ISHARES JPMORGAN USD EMERGING	1,860	$214K	0.0%	$112.57	—	com	464288281
—	VANECK VECTORS AGRIBUSINESS ET	4,325	$208K	0.0%	$48.09	—	com	92189f700
—	WALGREENS BOOTS ALLIANCE INC	2,500	$208K	0.0%	$76.40	—	com	931427108
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	7,375	$202K	0.0%	$20.88	—	com	697660207
—	ISHARES 2017 S&P MUNI BOND ETF	7,400	$202K	0.0%	$27.38	—	com	464289271
—	BBVA BANCO FRANCES SA-ADR	9,700	$200K	0.0%	$20.62	—	com	07329m100
EWY	ISHARES MSCI SOUTH KOREA CAPPE	3,800	$198K	0.0%	$53.19	—	com	464286772
LOW	LOWES COMPANIES INC	2,404	$190K	0.0%	$53.74	+20.6%	com	548661107
BND	VANGUARD TOTAL BOND MARKET ETF	2,230	$188K	0.0%	$82.21	—	com	921937835
TSN	TYSON FOODS INC-CL A	2,811	$188K	0.0%	$51.07	0.0%	com	902494103
—	GENERAL ELECTRIC CO	5,850	$184K	0.0%	$25.74	—	com	369604103
—	NUVEEN INSRD VIRGNIA PRE	12,001	$178K	0.0%	$13.32	—	com	67064r102
AZO	AUTOZONE INC	212	$168K	0.0%	$756.45	+1.8%	com	053332102
—	HOLLYSYS AUTO TECH LTD F	9,550	$166K	0.0%	$24.32	—	com	g45667105
—	ISHARES MSCI POLAND CAPPED INV	9,775	$166K	0.0%	$20.74	—	com	46429b606
USB	US BANCORP	4,055	$164K	0.0%	$22.81	+27.9%	com	902973304
IYZ	ISHARES DJ US TELECOMMUNICATIO	4,820	$161K	0.0%	$25.80	—	com	464287713
ABG	ASBURY AUTOMOTIVE GP	3,000	$158K	0.0%	$77.65	-27.7%	com	043436104
EWW	ISHARES MSCI MEXICO CAPPED ETF	3,034	$153K	0.0%	$64.70	—	com	464286822
—	THAI FUND	19,400	$153K	0.0%	$7.63	—	com	882904105
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$152K	0.0%	$95.02	—	com	464287697
VFIIX	VANGUARD GNMA FUND INVESTOR SH	13,500	$146K	0.0%	$10.49	—	com	922031307
LEA	LEAR CORP	1,345	$137K	0.0%	$89.09	+5.4%	com	521865204
—	NEW IRELAND CF	11,326	$134K	0.0%	$12.74	—	com	645673104
—	FINANCIAL SELECT SECTOR SPDR	5,500	$126K	0.0%	$22.55	—	com	81369y605
—	NOBLE CORP PLC	15,090	$124K	0.0%	$8.22	—	com	g65431101
KMB	KIMBERLY-CLARK CORP	829	$114K	0.0%	$64.14	+46.5%	com	494368103
—	COHEN & STEERS PR SEC & INC-I	8,162	$112K	0.0%	$13.42	—	com	19248x307
—	ALTRIA GROUP INC	1,629	$112K	0.0%	$38.34	—	com	02209s103
—	VANECK VECTORS LONG MUNICIPAL	5,000	$106K	0.0%	$21.20	—	com	92189f536
—	NUVEEN CALIFORNIA MUNICI	9,300	$104K	0.0%	$10.87	—	com	67062c107
ITB	ISHARES DJ US HOME CONSTRUCT	3,600	$100K	0.0%	$24.50	—	com	464288752
—	VANECK VECTORS JP MORGAN EM	5,225	$99,000	0.0%	$18.95	—	com	92189f494
—	WIPRO LTD-ADR	7,950	$98,000	0.0%	$12.04	—	com	97651m109
—	NEXTERA ENERGY INC	729	$95,000	0.0%	$86.23	—	com	65339f101
—	CREDICORP LTD	600	$93,000	0.0%	$155.00	—	com	g2519y108
EWD	ISHARES SWEDEN	3,354	$91,000	0.0%	$30.18	—	com	464286756
JNJ	JOHNSON & JOHNSON	728	$88,000	0.0%	$70.68	+23.2%	com	478160104
—	HERSHA HOSPITY TR REIT	5,145	$88,000	0.0%	$25.43	—	com	427825500
—	WEC ENERGY GROUP, INC	1,298	$85,000	0.0%	$47.68	—	com	92939u106
—	ORACLE CORP	2,065	$85,000	0.0%	$43.70	—	com	68389x105
—	TIME WARNER INC	1,100	$81,000	0.0%	$69.58	—	com	887317303
—	GOLDEN ENTERPRISES	10,821	$78,000	0.0%	$4.36	—	com	381010107
—	SOLAR CAPITAL LTD	3,800	$72,000	0.0%	$15.79	—	com	83413u100
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$72,000	0.0%	$2.82	—	com	562803106
—	NUVEEN OHIO QUALITY INC MUNI	4,200	$71,000	0.0%	$16.90	—	com	670980101
FOHFX	FIDELITY OH MUNICIPAL INCOME F	5,501	$70,000	0.0%	$12.37	—	com	316412105
—	ISHARES GNMA BOND ETF	1,325	$68,000	0.0%	$49.60	—	com	46429b333
MSFT	MICROSOFT CORP	1,314	$67,000	0.0%	$37.83	+21.5%	com	594918104
—	WILLDAN GROUP INC	6,146	$65,000	0.0%	$13.76	—	com	96924n100
—	SYMANTEC CORP	3,150	$65,000	0.0%	$24.11	—	com	871503108
—	TELUS CORP F	2,000	$64,000	0.0%	$29.44	—	com	87971m103
—	SOLAR SENIOR CAPITAL LTD	4,000	$64,000	0.0%	$14.26	—	com	83416m105
—	ABERDEEN GLOBAL INCOME FUND	7,250	$63,000	0.0%	$11.07	—	com	003013109
WVVI	WILLAMETTE VALLEY VINEYARDS	7,275	$62,000	0.0%	$7.00	+5.8%	com	969136100
—	GLOBALSCAPE INC	16,575	$61,000	0.0%	$2.46	—	com	37940g109
—	VANGUARD INTERMEDIATE TERM COR	687	$61,000	0.0%	$87.34	—	com	92206c870
TAYD	TAYLOR DEVICES INC	3,410	$61,000	0.0%	$11.32	+44.4%	com	877163105
—	ACTIVISION BLIZZARD INC	1,540	$61,000	0.0%	$29.03	—	com	00507v109
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$60,000	0.0%	$22.42	—	com	27828u106
—	INVESCO VAN KAMPEN MUNICIPAL T	4,181	$60,000	0.0%	$12.64	—	com	46131j103
PSX	PHILLIPS 66	747	$59,000	0.0%	$49.51	+14.5%	com	718546104
—	SPDR S&P OIL & GAS EXPLORATION	1,619	$56,000	0.0%	$34.59	—	com	78464a730
TSBK	TIMBERLAND BANCORP INC	3,685	$56,000	0.0%	$7.99	+31.4%	com	887098101
—	P&F INDUSTRIES CL-A	5,900	$55,000	0.0%	$9.19	—	com	692830508
—	CEMTREX INC	14,700	$54,000	0.0%	$2.32	—	com	15130g303
—	COMCAST CORPORATION CLASS A	814	$53,000	0.0%	$57.08	—	com	20030n101
—	TECHNOLOGY SELECT SECTOR SPDR	1,200	$52,000	0.0%	$32.87	—	com	81369y803
KEP	KOREA ELEC POWER CORP-SP ADR	2,000	$52,000	0.0%	$19.75	—	com	500631106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,927	$51,000	0.0%	$22.11	—	com	874039100
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$50,000	0.0%	$0.76	+106.6%	com	042166801
—	GULF RESOURCES INC	32,440	$50,000	0.0%	$1.81	—	com	40251w309
PM	PHILIP MORRIS INTL	477	$49,000	0.0%	$47.84	+28.3%	com	718172109
SSBI	SUMMIT STATE BANK	3,610	$49,000	0.0%	$6.33	+17.3%	com	866264203
—	GENERAL MOTORS CORP	1,686	$48,000	0.0%	$36.22	—	com	37045v100
BMY	BRISTOL-MYERS SQUIBB	613	$45,000	0.0%	$36.07	+40.0%	com	110122108
ACU	ACME UNITED CORP	2,465	$45,000	0.0%	$11.52	+26.6%	com	004816104
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$45,000	0.0%	$42.31	—	com	464288430
—	MACY'S INC	1,340	$45,000	0.0%	$51.29	—	com	55616p104
EWQ	ISHARES MSCI FRANCE ETF IV	1,900	$43,000	0.0%	$24.73	—	com	464286707
—	MERITOR INC	5,550	$40,000	0.0%	$13.32	—	com	59001k100
—	VANECK VECTORS EGYPT INDEX ETF	1,058	$37,000	0.0%	$34.97	—	com	92189f775
—	SPAN-AMERICA MEDICAL SYSTEMS I	2,062	$37,000	0.0%	$19.73	—	com	846396109
—	TE CONNECTIVITY LTD	650	$37,000	0.0%	$57.96	—	com	h84989104
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$36,000	0.0%	$12.01	+1.7%	com	218683100
—	INUVO INC	25,740	$36,000	0.0%	$1.28	—	com	46122w204
—	ISHARE MSCI MALAYSIA	4,250	$35,000	0.0%	$11.24	—	com	464286830
—	SPDR BARCLAYS INTL TREASURY BO	600	$34,000	0.0%	$56.51	—	com	78464a516
—	SOUTHWEST GEORGIA FINANCIAL CO	2,245	$33,000	0.0%	$13.84	—	com	84502a104
EWL	ISHARES SWITZERLAND INDEX FUND	1,100	$33,000	0.0%	$29.66	—	com	464286749
—	EL PASO ELECTRIC CO	675	$32,000	0.0%	$35.57	—	com	283677854
—	MBT FINANCIAL CORP	4,045	$32,000	0.0%	$3.95	—	com	578877102
—	TANDY LEATHER FACTORY INC	4,389	$31,000	0.0%	$7.54	—	com	87538x105
—	SPDR KWB BANK ETF	1,030	$31,000	0.0%	$28.79	—	com	78464a797
INTT	INTEST CORP	8,175	$31,000	0.0%	$4.01	-2.5%	com	461147100
—	CAROLINA BANK HOLDINGS INC	1,710	$30,000	0.0%	$12.39	—	com	143785103
VIRC	VIRCO MFG CORPORATION	6,925	$30,000	0.0%	$2.90	+24.6%	com	927651109
—	EATON VANCE OH MUNI INC TRUST	1,898	$30,000	0.0%	$13.07	—	com	27826g109
NAII	NATURAL ALTERNATIVES INTL	2,725	$30,000	0.0%	$7.06	+71.5%	com	638842302
HBAN	HUNTINGTION BANCSHARES INC	3,397	$30,000	0.0%	$4.66	+41.2%	com	446150104
—	AMCON DISTRIBUTING CO	320	$29,000	0.0%	$81.74	—	com	02341q205
—	ISHARES MSCI TAIWAN ETF	2,000	$28,000	0.0%	$14.85	—	com	464286731
—	HMN FINANCIAL INC	2,000	$27,000	0.0%	$11.15	—	com	40424g108
UOVEY	UNITED OVERSEAS BANK LTD	1,000	$27,000	0.0%	$27.00	—	com	911271302
—	OCEAN BIO-CHEM INC	11,125	$27,000	0.0%	$3.26	—	com	674631106
DVY	ISHR DJSELECT DIVID	300	$26,000	0.0%	$63.33	—	com	464287168
—	SPDR DOW JONES REIT ETF	260	$26,000	0.0%	$73.08	—	com	78464a607
—	VANECK VECTORS AFRICA INDEX	1,300	$26,000	0.0%	$20.00	—	com	92189f866
WFC	WELLS FARGO & CO	543	$26,000	0.0%	$31.99	+16.4%	com	949746101
ARKR	ARK RESTAURANTS	1,160	$26,000	0.0%	$15.06	+4.1%	com	040712101
—	INDUSTRIAS BACHOCO SAB SP AD	500	$25,000	0.0%	$50.00	—	com	456463108
—	PHARMERICA CORP	975	$24,000	0.0%	$28.18	—	com	71714f104
—	ACETO CORP	1,100	$24,000	0.0%	$20.57	—	com	004446100
MYTAY	MAGYAR TELEKOM TELE-SP ADR	3,000	$24,000	0.0%	$7.17	—	com	559776109
—	LOGITECH INTERNATIONAL SA	1,500	$24,000	0.0%	$13.33	—	com	h50430232
—	CODORUS VALLEY BANCORP INC	1,111	$23,000	0.0%	$17.92	—	com	192025104
—	SANOFI SPOND F ADR 1 ADR REPS	544	$23,000	0.0%	$47.92	—	com	80105n105
ENZL	ISHARES MSCI NEW ZEALAND	500	$22,000	0.0%	$35.36	—	com	464289123
DAIO	DATA I/O CORP	9,150	$22,000	0.0%	$2.68	-9.8%	com	237690102
DG	DOLLAR GENERAL CORP	217	$21,000	0.0%	$76.16	0.0%	com	256677105
FXI	ISHARES FTSE CHINA 25 INDEX	600	$21,000	0.0%	$35.20	—	com	464287184
—	CBL & ASSOCIATES PPT REIT	1,990	$19,000	0.0%	$13.64	—	com	124830100
—	G & K SERVICES INC - CL A	250	$19,000	0.0%	$52.16	—	com	361268105
—	MEDTRONIC PLC	215	$19,000	0.0%	$79.07	—	com	g5960l103
—	MASTECH HOLDINGS INC	2,656	$18,000	0.0%	$8.81	—	com	57633b100
—	JEWETT-CAMERON TRADING LTD	1,675	$18,000	0.0%	$11.82	—	com	47733c207
—	SERVOTRONICS INC.	1,901	$18,000	0.0%	$8.07	—	com	817732100
PEP	PEPSICO INC	162	$17,000	0.0%	$68.61	+12.3%	com	713448108
DKS	DICK'S SPORTING GOODS INC	380	$17,000	0.0%	$33.28	0.0%	com	253393102
—	FLEXIBLE SOLUTIONS INTL INC	11,545	$16,000	0.0%	$1.15	—	com	33938t104
CIVB	CIVISTA BANCSHARES INC	1,180	$16,000	0.0%	$8.43	+7.9%	com	178867107
MAS	MASCO CORP	530	$16,000	0.0%	$27.32	0.0%	com	574599106
PEBK	PEOPLES BANCORP NC	795	$16,000	0.0%	$11.32	+53.1%	com	710577107
—	XCEL ENERGY INC	339	$15,000	0.0%	$27.16	—	com	98389b100
—	HIGHWAY HOLDINGS LTD	3,400	$15,000	0.0%	$4.90	—	com	g4481u106
—	DIEBOLD INCORPORATED	600	$15,000	0.0%	$40.00	—	com	253651103
BRK/B	BERKSHIRE HATHAWAY CLASS B	100	$14,000	0.0%	$110.02	+29.9%	com	084670702
—	ASHLAND INC	110	$13,000	0.0%	$94.79	—	com	044209104
WLK	WESTLAKE CHEMICAL CO	300	$13,000	0.0%	$53.89	-26.6%	com	960413102
—	WESTROCK CO	300	$12,000	0.0%	$51.43	—	com	96145d105
NFG	NATIONAL FUEL GAS CO	209	$12,000	0.0%	$60.82	-11.3%	com	636180101
JVA	COFFEE HOLDING CO INC	2,065	$12,000	0.0%	$4.64	-11.6%	com	192176105
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
—	KB FINANCIAL GROUP INC-ADR	400	$11,000	0.0%	$32.50	—	com	48241a105
SPG	SIMON PROPERTY GROUP INC	51	$11,000	0.0%	$124.15	0.0%	com	828806109
—	OTELCO INC-A	2,500	$11,000	0.0%	$7.01	—	com	688823301
DIS	WALT DISNEY CO	100	$10,000	0.0%	$80.24	+14.9%	com	254687106
—	FIRST WEST VIRGINIA BANCORP	580	$10,000	0.0%	$24.14	—	com	337493100
—	ISHARES MSCI ITALY CAPPED ETF	900	$10,000	0.0%	$14.86	—	com	464286855
EWP	ISHARES MSCI SPAIN CAPPED ETF	400	$10,000	0.0%	$33.38	—	com	464286764
—	TERADATA CORP	400	$10,000	0.0%	$50.00	—	com	88076w103
KTCC	KEY TRONIC CORP	1,380	$10,000	0.0%	$10.91	-31.4%	com	493144109
—	PIMCO INTERMEDICATE MUNICIPAL	155	$9,000	0.0%	$52.27	—	com	72201r866
PG	PROCTOR & GAMBLE CO	107	$9,000	0.0%	$63.33	0.0%	com	742718109
—	AES CORP	640	$8,000	0.0%	$12.50	—	com	00130h105
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
—	REYNOLDS AMERICAN INC	141	$8,000	0.0%	$56.74	—	com	761713106
—	ISHARES MSCI RUSSIA	500	$7,000	0.0%	$12.00	—	com	46434g806
KHC	csuskhc	74	$7,000	0.0%	$53.59	0.0%	com	500754106
—	ABBVIE INC	95	$6,000	0.0%	$42.25	—	com	00287y109
MCD	MCDONALD'S CORP	54	$6,000	0.0%	$99.15	0.0%	com	580135101
—	VODAFONE GROUP PLC	164	$5,000	0.0%	$30.49	—	com	92857w209
—	SINO-GLOBAL SHIPPING AMERICA L	6,900	$5,000	0.0%	$1.37	—	com	82935v109
VNO	VORNADO REALTY TRUST	54	$5,000	0.0%	$92.59	—	com	929042109
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,900	$5,000	0.0%	$2.94	-38.4%	com	299766204
—	GREAT PLAINS ENERGY	150	$5,000	0.0%	$27.04	—	com	391164100
—	BCE INC	110	$5,000	0.0%	$45.45	—	com	05534b760
SO	SOUTHERN COMPANY	96	$5,000	0.0%	$33.63	0.0%	com	842587107
—	DUKE ENERGY CORP	63	$5,000	0.0%	$79.37	—	com	26441c204
AIRT	AIR T INC	225	$5,000	0.0%	$14.10	+15.8%	com	009207101
—	CTI INDUSTRIES CORP	700	$5,000	0.0%	$5.71	—	com	125961300
—	PUBLIC STORAGE INC	20	$5,000	0.0%	$250.00	—	com	74460d109
O	REALTY INCOME CORP	73	$5,000	0.0%	$38.59	0.0%	com	756109104
KO	COCA COLA COMPANY	101	$5,000	0.0%	$33.31	0.0%	com	191216100
—	WELLTOWER INC	47	$4,000	0.0%	$85.11	—	com	95040q104
—	HCP INC	107	$4,000	0.0%	$37.38	—	com	40414l109
—	PPL CORPORATION	98	$4,000	0.0%	$40.82	—	com	69351t106
WY	WEYERHAEUSER CO	150	$4,000	0.0%	$21.11	0.0%	com	962166104
BXP	BOSTON PROPERTIES INC	33	$4,000	0.0%	$86.36	0.0%	com	101121101
—	UNILEVER PLC -SP ADR	83	$4,000	0.0%	$48.19	—	com	904767704
—	PROLOGIS INC	80	$4,000	0.0%	$50.00	—	com	74340w103
—	CROWN CASTLE INTL CORP	44	$4,000	0.0%	$90.91	—	com	228227104
—	HEALTHCARE REALTY TRUST INC	99	$3,000	0.0%	$30.30	—	com	421946104
—	GTX INC	5,400	$3,000	0.0%	$0.74	—	com	40052b108
—	VENTAS INC.	43	$3,000	0.0%	$69.77	—	com	92276f100
ESS	ESSEX PROPERTY TRUST INC	12	$3,000	0.0%	$162.14	0.0%	com	297178105
MS	MORGAN STANLEY	100	$3,000	0.0%	$19.90	0.0%	com	617446448
C	CITIGROUP INC	81	$3,000	0.0%	$33.10	0.0%	com	172967424
GIS	GENERAL MILLS INC	44	$3,000	0.0%	$45.45	0.0%	com	370334104
—	GENERAL GROWTH PROPERTIES	87	$3,000	0.0%	$34.48	—	com	370023103
—	WEINGARTEN REALTY INVESTORS	66	$3,000	0.0%	$45.45	—	com	948741103
—	DELEK US HOLDINGS	200	$3,000	0.0%	$35.87	—	com	246647101
DAN	DANA HOLDING CORP	300	$3,000	0.0%	$10.57	-4.4%	com	235825205
—	SUNTRUST BANKS INC	72	$3,000	0.0%	$41.67	—	com	867914103
—	HUDSON PACIFIC PROPERTIES INC	78	$2,000	0.0%	$25.64	—	com	444097109
OHI	OMEGA HEALTHCARE INVESTORS	48	$2,000	0.0%	$41.67	—	com	681936100
—	DU PONT (E.I.) DE NEMOURS	38	$2,000	0.0%	$52.63	—	com	263534109
—	CYRUSONE INC	42	$2,000	0.0%	$47.62	—	com	23283r100
—	EXTRA SPACE STORAGE INC	21	$2,000	0.0%	$95.24	—	com	30225t102
—	APARTMENT INVT & MGMT CO -A	43	$2,000	0.0%	$46.51	—	com	03748r101
PRU	PRUDENTIAL FINANCIAL INC	24	$2,000	0.0%	$48.97	0.0%	com	744320102
—	SL GREEN REALTY CORP	19	$2,000	0.0%	$105.26	—	com	78440x101
—	AMERICAN CAMPUS COMMUNITIES	44	$2,000	0.0%	$45.45	—	com	024835100
HON	HONEYWELL INT'L INC	19	$2,000	0.0%	$84.19	0.0%	com	438516106
—	TOTAL SA-SPON ADR	38	$2,000	0.0%	$52.63	—	com	89151e109
—	HESS CORP	26	$2,000	0.0%	$76.92	—	com	42809h107
QCOM	QUALCOMM INC	33	$2,000	0.0%	$40.28	0.0%	com	747525103
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$105.26	—	com	74834l100
ED	CONSOLIDATED EDISON INC	24	$2,000	0.0%	$53.16	0.0%	com	209115104
—	RETAIL OPPORTUNITY INVESTMENTS	106	$2,000	0.0%	$18.87	—	com	76131n101
—	BRIXMOR PROPERTY GROUP INC	83	$2,000	0.0%	$24.10	—	com	11120u105
—	INGEVITY CORP	50	$2,000	0.0%	$40.00	—	com	45688c107
—	REXFORD INDUSTRIAL REALTY INC	54	$1,000	0.0%	$18.52	—	com	76169c100
—	CARE CAPITAL PROPERTIES INC	50	$1,000	0.0%	$20.00	—	com	141624106
—	INFRAREIT INC	34	$1,000	0.0%	$29.41	—	com	45685l100
—	QTS REALTY TRUST INC	26	$1,000	0.0%	$38.46	—	com	74736A103
—	RMR GROUP INC-A	44	$1,000	0.0%	$23.24	—	com	74967r106
—	CME GROUP INC	12	$1,000	0.0%	$83.33	—	com	12572q105
—	MARATHON PETROLEUM CORP	35	$1,000	0.0%	$28.57	—	com	56585a102
—	UNITED TECHNOLOGIES	7	$1,000	0.0%	$142.86	—	com	913017109
UPS	UNITED PARCEL SERVICE-CL B	13	$1,000	0.0%	$73.08	0.0%	com	911312106
UNP	UNION PACIFIC CORP	12	$1,000	0.0%	$68.24	0.0%	com	907818108
AZN	ASTRAZENECA PLC-SPONS ADR	35	$1,000	0.0%	$28.57	—	com	046353108
—	COUSINS PROPERTIES INC	127	$1,000	0.0%	$7.87	—	com	222795106
—	METLIFE INC	32	$1,000	0.0%	$31.25	—	com	59156r108
—	MID-AMERICA APARTMENT COMM	10	$1,000	0.0%	$100.00	—	com	59522j103
MDLZ	MONDELEZ INTERNATIONAL INC-A	23	$1,000	0.0%	$34.83	0.0%	com	609207105
MSI	MOTOROLA SOLUTIONS INC	15	$1,000	0.0%	$61.29	0.0%	com	620076307
ESRT	EMPIRE STATE REALTY TRUST-A	27	$1,000	0.0%	$37.04	—	com	292104106
—	EQUITY LIFESTYLE PROPERTIES	12	$1,000	0.0%	$83.33	—	com	29472r108
ELME	WASHINGTON REAL ESTATE INV	20	$1,000	0.0%	$50.00	—	com	939653101
—	LIBERTY PROPERTY TRUST	15	$1,000	0.0%	$66.67	—	com	531172104
—	DCT INDUSTRIAL TRUST INC	18	$1,000	0.0%	$55.56	—	com	233153105
—	HOST HOTELS & RESORTS INC	54	$1,000	0.0%	$18.52	—	com	44107p104
—	3M COMPANY	7	$1,000	0.0%	$142.86	—	com	88579y101
—	MARATHON OIL CORP	23	$0	0.0%	—	—	com	565849106
AXP	AMERICAN EXPRESS CO	6	$0	0.0%	$55.25	0.0%	com	025816109