Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRAVELERS COS INC/THE	819,701	$93.9M	2.5%	$114.55	$102.45	—	com	89417e109
NOC	NORTHROP GRUMMAN CORP	411,535	$88.05M	2.3%	$213.95 *	$96.74	+90.6%	com	666807102
—	AT&T INC	1,880,285	$76.36M	2.0%	$40.61	$34.82	—	com	00206r102
DLX	DE LUXE CORP	1,115,828	$74.56M	2.0%	$66.82 *	$27.91	+62.2%	com	248019101
—	DR PEPPER SNAPPLE GROUP INC	806,411	$73.63M	2.0%	$91.31	$70.80	—	com	26138e109
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	506,220	$64.06M	1.7%	$126.54	$124.89	+1.3%	com	464288661
MGA	MAGNA INTL INC CL A	1,482,981	$63.69M	1.7%	$42.95 *	$34.38	-5.2%	com	559222401
GT	GOODYEAR TIRE & RUBBER CO	1,953,410	$63.09M	1.7%	$32.30	$24.01	+34.5%	com	382550101
NWL	NEWELL BRANDS INC	1,131,927	$59.61M	1.6%	$52.66 *	$26.58	+33.7%	com	651229106
—	MERCK & CO INC	947,211	$59.12M	1.6%	$62.41	$52.78	—	com	58933y105
LMT	LOCKHEED MARTIN	243,104	$58.28M	1.5%	$239.72 *	$125.70	+49.1%	com	539830109
TLT	ISHARES BARCLAYS 20+ YEAR TREA	398,268	$54.77M	1.5%	$137.51	$128.66	+6.9%	com	464287432
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	513,166	$54.27M	1.4%	$105.76 *	$52.74	+0.3%	com	464288646
LUV	SOUTHWEST AIRLINES CO	1,290,984	$50.21M	1.3%	$38.89 *	$24.25	+43.6%	com	844741108
—	JPMORGAN CHASE & CO	752,299	$50.1M	1.3%	$66.59	$57.77	—	com	46625h100
TIP	ISHARES BARCLAYS TIPS BOND FUN	424,963	$49.5M	1.3%	$116.49	$114.15	+2.0%	com	464287176
ALK	ALASKA AIR GROUP INC	746,199	$49.15M	1.3%	$65.86 *	$35.84	+72.0%	com	011659109
—	SYNNEX CORPORATION	428,066	$48.85M	1.3%	$114.11	$79.53	—	com	87162w100
—	FOOT LOCKER INC	711,942	$48.21M	1.3%	$67.72	$62.30	—	com	344849104
CE	CELANESE CORP-SERIES A	710,228	$47.27M	1.3%	$66.56 *	$50.58	+10.2%	com	150870103
NEM	NEWMONT MINING CORP	1,186,647	$46.62M	1.2%	$39.29 *	$18.26	+69.2%	com	651639106
—	TESORO CORP	558,798	$44.46M	1.2%	$79.56	$83.80	—	com	881609101
—	VALERO ENERGY CORP	781,678	$41.43M	1.1%	$53.00	$55.59	—	com	91913y100
AFG	AMER FINANCIAL GROUP	549,342	$41.2M	1.1%	$75.00 *	$22.95	+57.7%	com	025932104
—	AMTRUST FINANCIAL SERVICES	1,468,706	$39.41M	1.0%	$26.83	$39.50	—	com	032359309
INTC	INTEL CORP	989,990	$37.37M	1.0%	$37.75 *	$24.09	+27.0%	com	458140100
ARW	ARROW ELECTRONICS	577,806	$36.96M	1.0%	$63.97	$54.55	+17.3%	com	042735100
AVY	AVERY DENNISON CORP	462,454	$35.97M	1.0%	$77.79 *	$50.57	+30.2%	com	053611109
URI	UNITED RENTALS INC	446,014	$35.01M	0.9%	$78.49 *	$68.18	+11.5%	com	911363109
SHV	ISHARES SHORT TREASURY BOND ET	314,556	$34.74M	0.9%	$110.43	$110.28	+0.1%	com	464288679
—	DST SYSTEMS INC	292,457	$34.49M	0.9%	$117.92	$110.29	—	com	233326107
WMT	WAL-MART STORES INC	472,448	$34.07M	0.9%	$72.12 *	$20.00	+2.3%	com	931142103
—	CISCO SYSTEMS INC	1,071,791	$34M	0.9%	$31.72	$28.70	—	com	17275r102
—	AETNA INC	277,102	$31.99M	0.8%	$115.45	$104.74	—	com	00817y108
PFE	PFIZER INCORPORATED	879,309	$29.78M	0.8%	$33.87 *	$17.32	+23.9%	com	717081103
—	GOLD TRUST SPDR	232,145	$29.17M	0.8%	$125.64	$118.70	—	com	78463v107
—	INNOSPEC INC	470,332	$28.6M	0.8%	$60.81	$51.06	—	com	45768s105
SHY	ISHARES BARCLAYS 1-3 TREASURY	330,149	$28.08M	0.7%	$85.04	$84.53	+0.6%	com	464287457
—	FEDEX CORP	156,106	$27.27M	0.7%	$174.68	$167.97	—	com	31428x106
DTE	DTE ENERGY COMPANY	289,813	$27.15M	0.7%	$93.67 *	$46.33	+26.7%	com	233331107
—	HELEN OF TROY LTD F	314,127	$27.07M	0.7%	$86.17	$89.98	—	com	g4388n106
IWN	ISHARES RUSSELL 2000 VALUE	255,813	$26.8M	0.7%	$104.75	$101.12	+3.6%	com	464287630
AEP	AMERICAN ELECTRIC PR	414,203	$26.6M	0.7%	$64.21 *	$35.53	+30.3%	com	025537101
—	HAWAIIAN HOLDINGS INC	545,332	$26.5M	0.7%	$48.60	$23.47	—	com	419879101
KR	KROGER CO.	883,356	$26.22M	0.7%	$29.68 *	$21.66	+13.1%	com	501044101
—	ARGO GROUP INTERNATIONAL	463,530	$26.15M	0.7%	$56.42	$55.27	—	com	g0464b107
BIGGQ	BIG LOTS INC	531,515	$25.38M	0.7%	$47.75 *	$39.23	+2.0%	com	089302103
—	LYDALL INC	492,243	$25.17M	0.7%	$51.13	$31.68	—	com	550819106
BBY	BEST BUY INC	652,341	$24.91M	0.7%	$38.18 *	$24.19	+14.1%	com	086516101
—	CHUBB LTD F	196,132	$24.64M	0.7%	$125.66	$119.15	—	com	h1467j104
—	ORBOTECH LTD	822,430	$24.35M	0.6%	$29.61	$19.23	—	com	m75253100
POR	PORTLAND GENERAL ELECTRIC CO	570,183	$24.28M	0.6%	$42.59 *	$21.21	+42.4%	com	736508847
MUSA	MURPHY USA INC	335,507	$23.94M	0.6%	$71.36 *	$72.59	-4.4%	com	626755102
—	EBIX INC	398,786	$22.67M	0.6%	$56.85	$52.05	—	com	278715206
EIX	EDISON INTERNATIONAL	308,087	$22.26M	0.6%	$72.25 *	$40.54	+22.0%	com	281020107
IGIB	ISHARES BARCLAYS INTERMEDIATE	196,846	$21.92M	0.6%	$111.35 *	$55.08	+1.1%	com	464288638
—	MCDERMOTT INTL INC	4,263,406	$21.36M	0.6%	$5.01	$4.95	—	com	580037109
—	UNIVERSAL FOREST PRD	213,343	$21.01M	0.6%	$98.49	$79.02	—	com	913543104
—	ISHARES SILVER TRUST ETF	1,148,912	$20.91M	0.6%	$18.20	$14.75	—	com	46428q109
—	ANNALY CAPITAL MANAGEMENT INC.	1,965,984	$20.64M	0.5%	$10.50	$10.89	—	com	035710409
UHAL	AMERCO	63,520	$20.6M	0.5%	$324.24 *	$24.02	+35.0%	com	023586100
CATO	CATO CORP CLASS A	602,735	$19.82M	0.5%	$32.89 *	$20.75	-8.6%	com	149205106
AMWD	AMERICAN WOODMARK CORP	243,806	$19.64M	0.5%	$80.57 *	$72.95	+7.1%	com	030506109
—	NEENAH PAPER INC	246,317	$19.46M	0.5%	$79.01	$66.65	—	com	640079109
LEN	LENNAR CORP CLASS A	454,975	$19.26M	0.5%	$42.34 *	$43.63	-15.7%	com	526057104
HII	HUNTINGTON INGALLS INDUSTRIES	125,342	$19.23M	0.5%	$153.42 *	$125.63	+2.0%	com	446413106
—	BARRICK GOLD CORP F	1,084,469	$19.22M	0.5%	$17.72	$13.49	—	com	067901108
—	CHIMERA INVESTMENT CORP	1,179,136	$18.81M	0.5%	$15.95	$15.77	—	com	16934q208
TTC	TORO COMPANY	397,278	$18.61M	0.5%	$46.84	$44.49	+5.3%	com	891092108
PNW	PINNACLE WEST CAPITAL	244,240	$18.56M	0.5%	$75.99 *	$44.20	+19.1%	com	723484101
—	COOPER TIRE & RUBBER	479,468	$18.23M	0.5%	$38.02	$39.58	—	com	216831107
—	TORCHMARK CORP	284,559	$18.18M	0.5%	$63.89	$60.01	—	com	891027104
—	OMEGA PROTEIN CORP	763,491	$17.84M	0.5%	$23.37	$20.87	—	com	68210p107
PEG	PUBLIC SERVICE ENTERPRISE GP	425,800	$17.83M	0.5%	$41.87 *	$28.98	+5.2%	com	744573106
INGR	INGREDION INC	132,018	$17.57M	0.5%	$133.07	$117.21	+13.5%	com	457187102
—	GOVERNMENT PROPERTIES INCOME	765,546	$17.32M	0.5%	$22.62	$22.85	—	com	38376a103
IBM	INTL BUSINESS MACH	107,242	$17.04M	0.5%	$158.85 *	$95.56	+6.9%	com	459200101
—	VERIZON COMMUNICAT	327,589	$17.03M	0.5%	$51.98	$54.39	—	com	92343v104
—	NEWFIELD EXPLORATION CO	385,925	$16.77M	0.4%	$43.46	$43.77	—	com	651290108
—	CONVERGYS CORP	547,796	$16.66M	0.4%	$30.42	$27.86	—	com	212485106
BMO	BANK OF MONTREAL	251,819	$16.51M	0.4%	$65.57 *	$43.54	+3.6%	com	063671101
—	ASPEN INSURANCE HOLDINGS LTD	352,221	$16.41M	0.4%	$46.59	$42.62	—	com	g05384105
—	NELNET INC-CL A	402,698	$16.26M	0.4%	$40.37	$37.18	—	com	64031n108
MBB	ISHARES BARCLAYS MBS BOND FUND	144,163	$15.87M	0.4%	$110.09	$107.26	+2.6%	com	464288588
—	UNUM GROUP	448,950	$15.85M	0.4%	$35.31	$31.06	—	com	91529y106
SON	SONOCO PRODUCTS CO	300,035	$15.85M	0.4%	$52.83 *	$34.61	+11.8%	com	835495102
—	SANDERSON FARMS INC	161,980	$15.6M	0.4%	$96.33	$92.19	—	com	800013104
IDA	IDACORP INCORPORATED	199,089	$15.58M	0.4%	$78.28	$59.29	+32.0%	com	451107106
LQD	ISHARES IBOXX INV GR CORP BD	120,523	$14.85M	0.4%	$123.18	$117.93	+4.5%	com	464287242
UGI	U G I CORPORATION	323,162	$14.62M	0.4%	$45.24	$35.20	+28.5%	com	902681105
IMKTA	INGLES MARKETS INC CLASS A	367,385	$14.53M	0.4%	$39.54 *	$35.79	-2.9%	com	457030104
—	VONAGE HOLDINGS CORP	2,189,468	$14.47M	0.4%	$6.61	$4.55	—	com	92886t201
—	WESCO INT'L INC	227,975	$14.02M	0.4%	$61.49	$52.59	—	com	95082p105
—	CENTERPOINT ENERGY	597,719	$13.88M	0.4%	$23.23	$23.55	—	com	15189t107
—	SMITH & WESSON HOLDING CORP	520,169	$13.83M	0.4%	$26.59	$21.45	—	com	831756101
—	EATON CORP PLC	197,897	$13M	0.3%	$65.71	$65.71	—	com	g29183103
AVT	AVNET INC.	315,768	$12.97M	0.3%	$41.06 *	$29.34	+13.0%	com	053807103
KEY	KEYCORP	1,050,510	$12.79M	0.3%	$12.17 *	$6.83	+20.7%	com	493267108
BDN	BRANDYWINE REALTY TRUST	805,649	$12.58M	0.3%	$15.62	$16.56	—	com	105368203
PPG	PPG INDUSTRIES INC	119,448	$12.35M	0.3%	$103.36 *	$88.76	-1.8%	com	693506107
AMGN	AMGEN INC	72,351	$12.07M	0.3%	$166.83 *	$126.84	-0.4%	com	031162100
ELV	ANTHEM INC	95,341	$11.95M	0.3%	$125.31 *	$116.00	-4.5%	com	036752103
FITB	FIFTH THIRD BANCORP	581,470	$11.9M	0.3%	$20.46 *	$12.01	+22.8%	com	316773100
—	BT GROUP PLC F ADR 1 ADR REPS	453,928	$11.54M	0.3%	$25.43	$46.64	—	com	05577e101
—	ACCO BRANDS CORP	1,122,445	$10.82M	0.3%	$9.64	$9.50	—	com	00081t108
—	SPDR BARCLAYS CAPITAL CONVERTI	227,047	$10.53M	0.3%	$46.36	$46.72	—	com	78464a359
LLY	ELI LILLY & CO	130,775	$10.5M	0.3%	$80.26 *	$45.86	+50.4%	com	532457108
—	ISHARES FLOATING RATE BOND ETF	202,779	$10.29M	0.3%	$50.75	$50.54	—	com	46429b655
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	90,993	$10.18M	0.3%	$111.88	$104.70	+6.9%	com	464287440
—	VANGUARD SHORT TERM COR BD ETF	126,012	$10.15M	0.3%	$80.56	$80.55	—	com	92206c409
—	ENERGY SELECT SECTOR SPDR	141,093	$9.963M	0.3%	$70.61	$70.61	—	com	81369y506
—	PNM RESOURCES INC	298,308	$9.761M	0.3%	$32.72	$26.88	—	com	69349h107
LTC	LTC PROPERTIES INC	186,975	$9.721M	0.3%	$51.99	$51.84	—	com	502175102
BP	BP AMOCO PLC - ADR	274,418	$9.648M	0.3%	$35.16	$32.02	+9.8%	com	055622104
—	DEVON ENERGY CORP	217,542	$9.596M	0.3%	$44.11	$44.11	—	com	25179m103
PNC	PNC BANK CORP	105,389	$9.495M	0.3%	$90.09 *	$52.94	+25.6%	com	693475105
—	SPDR NUVEEN BARCLAYS SHORT MUN	188,534	$9.21M	0.2%	$48.85	$48.82	—	com	78468r739
CALM	CAL MAINE FOODS INC	237,882	$9.168M	0.2%	$38.54 *	$37.74	-22.3%	com	128030202
LDOS	LEIDOS HOLDINGS INC	205,271	$8.884M	0.2%	$43.28 *	$31.59	+18.5%	com	525327102
AGG	ISHARES CORE US AGGRGT BOND ET	77,479	$8.71M	0.2%	$112.42	$110.95	+1.3%	com	464287226
PLUS	EPLUS INC	91,943	$8.68M	0.2%	$94.41 *	$18.32	+28.9%	com	294268107
—	SHIP FINANCE INTL LTD	588,450	$8.668M	0.2%	$14.73	$14.73	—	com	g81075106
EFX	EQUIFAX INC	63,457	$8.54M	0.2%	$134.58 *	$86.79	+42.3%	com	294429105
—	MANPOWER INC	117,208	$8.469M	0.2%	$72.26	$81.21	—	com	56418h100
F	FORD MOTOR COMPANY	680,286	$8.211M	0.2%	$12.07 *	$8.21	-10.3%	com	345370860
—	AMERICAN RAILCAR IND	192,530	$7.984M	0.2%	$41.47	$43.22	—	com	02916p103
GLW	CORNING INC	337,135	$7.973M	0.2%	$23.65 *	$16.09	+14.9%	com	219350105
PATK	PATRICK INDUSTRIES	128,138	$7.934M	0.2%	$61.92 *	$15.24	+60.1%	com	703343103
AGZ	ISHARES AGENCY BOND ETF	67,475	$7.8M	0.2%	$115.60	$111.47	+3.7%	com	464288166
FLXS	FLEXSTEEL INDS	145,969	$7.55M	0.2%	$51.72 *	$26.75	+51.8%	com	339382103
CCK	CROWN HOLDINGS INC	124,575	$7.112M	0.2%	$57.09 *	$50.37	+7.7%	com	228368106
IWM	ISHARES RUSSELL 2000 ETF	56,932	$7.072M	0.2%	$124.22	$118.08	+5.2%	com	464287655
EWY	ISHARES MSCI SOUTH KOREA CAPPE	119,678	$6.957M	0.2%	$58.13	$55.86	+4.1%	com	464286772
—	DIAMOND OFFSHORE DRILLING	392,240	$6.907M	0.2%	$17.61	$17.61	—	com	25271c102
WKC	WORLD FUEL SERVICES CORP	148,554	$6.872M	0.2%	$46.26	$47.68	-3.0%	com	981475106
JBSS	SANFILIPPO JOHN B	133,118	$6.833M	0.2%	$51.33	$44.20	+16.1%	com	800422107
—	INDIA FUND INC	272,095	$6.764M	0.2%	$24.86	$26.53	—	com	454089103
NHC	NATIONAL HEALTHCARE	102,030	$6.733M	0.2%	$65.99	$61.34	+7.6%	com	635906100
—	FRONTLINE LTD/BERMUDA	925,417	$6.635M	0.2%	$7.17	$7.67	—	com	g3682e192
—	LEXMARK INT'L INC -A	164,660	$6.58M	0.2%	$39.96	$36.98	—	com	529771107
—	DOW CHEMICAL	126,399	$6.551M	0.2%	$51.83	$49.24	—	com	260543103
—	ISHARES MSCI TAIWAN ETF	412,676	$6.479M	0.2%	$15.70	$15.70	—	com	464286731
—	GLOBAL BRASS & COPPER HOLDINGS	223,365	$6.453M	0.2%	$28.89	$24.22	—	com	37953g103
AEM	AGNICO EAGLE MINES LTD.	117,455	$6.364M	0.2%	$54.18 *	$38.86	+17.2%	com	008474108
—	PC CONNECTION INC	238,915	$6.312M	0.2%	$26.42	$21.59	—	com	69318j100
—	AVISTA CORPORATION	148,720	$6.215M	0.2%	$41.79	$42.04	—	com	05379b107
—	RICHMONT MINES INC F	604,890	$6.079M	0.2%	$10.05	$4.54	—	com	76547t106
—	NATURAL HEALTH TREND	205,566	$5.809M	0.2%	$28.26	$26.88	—	com	63888p406
DCH	AMERICAN AXLE & MFG HOLDINGS	322,910	$5.561M	0.1%	$17.22	$20.81	-17.3%	com	024061103
—	MERITAGE HOMES CORP	158,524	$5.501M	0.1%	$34.70	$35.42	—	com	59001a102
SUB	ISHARES SHOR TERM NATL MUNI BO	50,519	$5.355M	0.1%	$106.00	$106.10	-0.1%	com	464288158
—	WESTAR ENERGY INC	85,050	$4.827M	0.1%	$56.75	$41.16	—	com	95709t100
NC	NACCO INDUSTRIES-CL A	70,398	$4.784M	0.1%	$67.96 *	$10.58	+19.1%	com	629579103
—	INSIGHT ENTERPRISES	144,723	$4.71M	0.1%	$32.54	$26.50	—	com	45765u103
—	HOLLYFRONTIER CORP	187,194	$4.587M	0.1%	$24.50	$43.99	—	com	436106108
EPU	ISHARE MSCI ALL PERU CAPPED IN	136,925	$4.546M	0.1%	$33.20	$21.74	+52.7%	com	464289842
—	CARDTRONICS PLC - A	98,775	$4.405M	0.1%	$44.60	$44.60	—	com	g1991c105
ECH	ISHARES MSCI CHILE CAPPED INV	119,393	$4.404M	0.1%	$36.89	$34.17	+8.0%	com	464286640
—	ISHARES GOLD ETF	346,252	$4.393M	0.1%	$12.69	$11.86	—	com	464285105
—	NUTRISYSTEM INC	141,105	$4.189M	0.1%	$29.69	$24.62	—	com	67069d108
—	SILVER WHEATON CORP	154,018	$4.163M	0.1%	$27.03	$23.53	—	com	828336107
—	SPDR S&P HOMEBUILDERS ETF	119,996	$4.073M	0.1%	$33.94	$33.29	—	com	78464a888
RGR	STURM RUGER & CO INC	70,121	$4.05M	0.1%	$57.76	$61.73	-6.4%	com	864159108
CULP	CULP INC	133,135	$3.963M	0.1%	$29.77 *	$24.17	+6.2%	com	230215105
—	MATSON INC	98,900	$3.944M	0.1%	$39.88	$41.67	—	com	57686g105
—	UNITEDHEALTH GROUP	28,010	$3.922M	0.1%	$140.02	$93.36	—	com	91324p102
—	VANECK VECTORS INDONESIA INDEX	161,262	$3.799M	0.1%	$23.56	$23.22	—	com	92189f833
HCKT	HACKETT GROUP INC/THE	226,980	$3.75M	0.1%	$16.52	$14.79	+11.7%	com	404609109
—	STAR GAS PARTNERS LP LP	384,587	$3.711M	0.1%	$9.65	$6.84	—	com	85512c105
RSG	REPUBLIC SERVICES	72,588	$3.662M	0.1%	$50.45 *	$40.69	+6.8%	com	760759100
BSV	VANGUARD SHORT-TERM BOND ETF	44,636	$3.608M	0.1%	$80.83	$80.36	+0.6%	com	921937827
—	NEUSTAR INC-CLASS A	133,756	$3.556M	0.1%	$26.59	$24.47	—	com	64126x201
CSGS	CSG SYSTEMS INTL INC	84,491	$3.492M	0.1%	$41.33 *	$27.28	+25.2%	com	126349109
USIG	ISHARES US CREDIT BOND ETF	30,605	$3.483M	0.1%	$113.80 *	$54.54	+4.3%	com	464288620
—	MAINSOURCE FINANCIAL GROUP I	138,635	$3.459M	0.1%	$24.95	$17.56	—	com	56062y102
MUB	ISHARES NATIONL MUNI BOND ETF	30,646	$3.455M	0.1%	$112.74	$109.32	+3.1%	com	464288414
AGCO	AGCO CORP	69,190	$3.412M	0.1%	$49.31 *	$40.31	-1.2%	com	001084102
WLK	WESTLAKE CHEMICAL CO	62,075	$3.321M	0.1%	$53.50 *	$41.98	+11.0%	com	960413102
—	COVENANT TRANSPORTATION GROUP	170,010	$3.286M	0.1%	$19.33	$17.91	—	com	22284p105
—	CINER RESOURCES LP LP	103,530	$3.223M	0.1%	$31.13	$25.06	—	com	172464109
EWC	ISHARES MSCI CANADA INDEX FUND	120,269	$3.09M	0.1%	$25.69	$26.94	-4.6%	com	464286509
—	HEADWATERS INC	172,505	$2.919M	0.1%	$16.92	$17.50	—	com	42210p102
AFL	AFLAC INC	40,565	$2.915M	0.1%	$71.86 *	$27.33	+5.9%	com	001055102
R	RYDER SYSTEM INC	43,460	$2.866M	0.1%	$65.95	$82.67	-20.2%	com	783549108
—	ISHARES 0-5 YEAR TIPS BOND ETF	28,193	$2.85M	0.1%	$101.09	$100.72	—	com	46429b747
—	LENDINGTREE INC	29,095	$2.82M	0.1%	$96.92	$94.00	—	com	52603b107
SGC	SUPERIOR UNIFORM GRP	140,444	$2.779M	0.1%	$19.79	$16.41	+20.6%	com	868358102
—	GLOBAL X MSCI ARGENTINA ETF	111,709	$2.668M	0.1%	$23.88	$19.15	—	com	37950e259
RDI	READING INTL CLASS A	195,431	$2.609M	0.1%	$13.35	$11.99	+11.4%	com	755408101
UFI	UNIFI INC	82,944	$2.441M	0.1%	$29.43	$25.93	+13.5%	com	904677200
—	ORBITAL ATK INC	31,881	$2.43M	0.1%	$76.22	$83.76	—	com	68557N103
—	ISHARES MSCI PHILIPPINES INVES	64,820	$2.415M	0.1%	$37.26	$39.71	—	com	46429b408
—	GRAND CANYON EDUCATION INC	58,235	$2.352M	0.1%	$40.39	$40.33	—	com	38526m106
—	SPARK ENERGY INC-CLASS A	80,317	$2.34M	0.1%	$29.13	$22.05	—	com	846511103
—	TESSERA TECHNOLOGIES	58,050	$2.231M	0.1%	$38.43	$37.07	—	com	88164l100
TLH	ISHARES 10-20 YEAR TSURY BOND	15,052	$2.18M	0.1%	$144.83	$125.84	+15.1%	com	464288653
—	NUVEEN MUNICIPAL VALUE C	204,877	$2.17M	0.1%	$10.59	$9.39	—	com	670928100
COKE	COCA COLA BOTTLG CO	14,160	$2.098M	0.1%	$148.16 *	$12.80	+8.3%	com	191098102
CCS	CENTURY COMMUNITIES INC	93,575	$2.013M	0.1%	$21.51 *	$18.12	+11.3%	com	156504300
—	BLACKROCK RES AND CMMDIT	243,700	$1.986M	0.1%	$8.15	$7.36	—	com	09257a108
—	ENVIVA PARTNERS LP	73,160	$1.975M	0.1%	$27.00	$27.00	—	com	29414j107
HTO	SJW CORP	43,360	$1.894M	0.1%	$43.68	$41.55	+5.1%	com	784305104
—	INGRAM MICRO INC-CL A	53,015	$1.891M	0.1%	$35.67	$25.89	—	com	457153104
—	COSTAMARE INC	206,490	$1.887M	0.0%	$9.14	$7.86	—	com	y1771g102
—	M/I HOMES INC	78,515	$1.851M	0.0%	$23.58	$23.58	—	com	55305b101
PETS	PETMED EXPRESS INC	89,835	$1.822M	0.0%	$20.28	$20.15	+0.6%	com	716382106
—	HOLLYSYS AUTO TECH LTD F	81,690	$1.811M	0.0%	$22.17	$22.42	—	com	g45667105
EDV	VANGUARD EXTENDED DURATION TRE	13,147	$1.794M	0.0%	$136.46	$138.89	-1.7%	com	921910709
VWIAX	VANGUARD WELLESLEY FUND	27,959	$1.77M	0.0%	$63.31	$63.31	—	com	921938205
—	CORENERGY INFRASTRUCTURE TRUST	58,530	$1.717M	0.0%	$29.34	$29.34	—	com	21870u502
—	VECTREN CORPORATION	33,560	$1.684M	0.0%	$50.18	$39.35	—	com	92240g101
—	AEGION CORP	84,010	$1.602M	0.0%	$19.07	$20.79	—	com	00770f104
—	NCI INC CLASS A	137,545	$1.591M	0.0%	$11.57	$10.79	—	com	62886k104
—	JUST ENERGY GROUP	313,490	$1.589M	0.0%	$5.07	$5.07	—	com	48213w101
—	GENER8 MARITIME INC	309,630	$1.585M	0.0%	$5.12	$5.49	—	com	y26889108
—	NUVEEN ENHANCED AMT-FREE MUNI	97,545	$1.568M	0.0%	$16.07	$16.26	—	com	67071l106
—	FRANKLIN FINANCIAL NETWORK	41,850	$1.565M	0.0%	$37.40	$37.40	—	com	35352p104
OTTR	OTTER TAIL CORP	44,255	$1.531M	0.0%	$34.59 *	$26.40	+0.4%	com	689648103
—	CREDICORP LTD	9,648	$1.469M	0.0%	$152.26	$152.43	—	com	g2519y108
—	PEOPLE'S UTAH BANCORP	71,735	$1.46M	0.0%	$20.35	$20.35	—	com	712706209
—	META FINANCIAL GROUP INC	24,050	$1.458M	0.0%	$60.62	$60.62	—	com	59100u108
—	SPIRE INC.	22,290	$1.421M	0.0%	$63.75	$63.75	—	com	84857l101
HAFC	HANMI FINANCIAL CORPORATION	53,965	$1.421M	0.0%	$26.33	$25.18	+4.6%	com	410495204
DE	DEERE & COMPANY	16,590	$1.416M	0.0%	$85.35 *	$72.36	+2.1%	com	244199105
—	AARON'S INC	55,705	$1.416M	0.0%	$25.42	$25.42	—	com	002535300
—	ENDURANCE SPECALTY F	21,184	$1.387M	0.0%	$65.47	$65.34	—	com	g30397106
—	RR DONNELLEY & SONS	86,146	$1.355M	0.0%	$15.73	$15.73	—	com	257867200
—	EXXON MOBIL CORP	15,329	$1.338M	0.0%	$87.29	$87.25	—	com	30231g102
TDS	TELEPHONE AND DATA SYSTEMS	47,990	$1.304M	0.0%	$27.17	$29.16	-6.8%	com	879433829
ALG	ALAMO GROUP INC	19,288	$1.271M	0.0%	$65.90 *	$53.31	+17.8%	com	011311107
—	P G & E CORP	20,771	$1.27M	0.0%	$61.14	$52.60	—	com	69331c108
—	AEP INDUSTRIES	11,265	$1.232M	0.0%	$109.37	$73.92	—	com	001031103
THG	HANOVER INSURANCE GROUP INC/	16,285	$1.228M	0.0%	$75.41 *	$62.63	-7.9%	com	410867105
HD	HOME DEPOT INC	9,500	$1.222M	0.0%	$128.63 *	$92.40	+11.5%	com	437076102
—	VANECK VECTORS JR GOLD MINER E	27,540	$1.22M	0.0%	$44.30	$42.70	—	com	92189f791
CVX	CHEVRON CORPORATION	11,705	$1.205M	0.0%	$102.95 *	$67.78	+2.4%	com	166764100
—	G & K SERVICES INC - CL A	12,570	$1.2M	0.0%	$95.47	$94.60	—	com	361268105
—	TENNECO INC	20,470	$1.193M	0.0%	$58.28	$47.47	—	com	880349105
—	PREMIER FINL BANCORP	66,795	$1.145M	0.0%	$17.14	$15.38	—	com	74050m105
—	SKECHERS USA INC-CL A	48,400	$1.108M	0.0%	$22.89	$37.97	—	com	830566105
HL	HECLA MINING CO	189,000	$1.077M	0.0%	$5.70 *	$4.01	+36.0%	com	422704106
FARM	FARMER BROS CO	29,680	$1.055M	0.0%	$35.55 *	$32.26	0.0%	com	307675108
—	INSTEEL INDS	28,810	$1.044M	0.0%	$36.24	$36.24	—	com	45774w108
AEE	AMEREN CORPORATION	20,490	$1.008M	0.0%	$49.19 *	$28.83	+30.5%	com	023608102
—	NUVEEN SELECT MATURITY M	93,604	$1.002M	0.0%	$10.70	$10.14	—	com	67061t101
BBSI	BARRETT BUSINESS SVCS INC	20,130	$999K	0.0%	$49.63 *	$9.88	+10.2%	com	068463108
CECO	CECO ENVIRONMENTAL CORP	87,220	$984K	0.0%	$11.28 *	$9.83	+11.4%	com	125141101
—	MEDIFAST INC	25,930	$980K	0.0%	$37.79	$37.79	—	com	58470h101
—	ISHARES MSCI IRELAND CAPPED	25,684	$976K	0.0%	$38.00	$37.20	—	com	46429b507
—	VANECK VECTORS GOLD MINERS ETF	36,905	$975K	0.0%	$26.42	$27.70	—	com	92189f106
—	EPIQ SYSTEMS INC	58,830	$970K	0.0%	$16.49	$16.49	—	com	26882d109
—	ENGILITY HOLDINGS INC	30,500	$961K	0.0%	$31.51	$31.51	—	com	29286c107
—	AIR TRANSPORT SERVICES GROUP	66,330	$952K	0.0%	$14.35	$14.35	—	com	00922R105
PAAS	PAN AMERICAN SILVER CORP	52,780	$930K	0.0%	$17.62	$14.63	+20.4%	com	697900108
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	19,959	$918K	0.0%	$45.99	$56.01	-17.9%	com	881624209
GTY	GETTY REALTY CORP	37,800	$905K	0.0%	$23.94	$21.81	—	com	374297109
DGII	DIGI INTERNATIONAL INC	77,860	$888K	0.0%	$11.41	$11.37	+0.3%	com	253798102
—	AVIANCA HOLDINGS SA-SPON ADR	135,920	$881K	0.0%	$6.48	$6.48	—	com	05367g100
UIS	UNISYS CORP	90,170	$878K	0.0%	$9.74	$9.28	+4.9%	com	909214306
—	ASHFORD HOSPITALITY TRUST	148,600	$875K	0.0%	$5.89	$5.44	—	com	044103109
—	ARGAN INC	14,475	$857K	0.0%	$59.21	$47.65	—	com	04010e109
—	DYNEX CAPITAL INC	114,950	$853K	0.0%	$7.42	$7.01	—	com	26817q506
—	RENAISSANCERE HLDNGS	7,090	$852K	0.0%	$120.17	$119.82	—	com	g7496g103
—	SUPERIOR INDUSTRIES INTL	29,145	$850K	0.0%	$29.16	$27.18	—	com	868168105
—	ARES COMMERCIAL REAL ESTATE	64,600	$814K	0.0%	$12.60	$12.34	—	com	04013v108
IVV	ISHARES CORE S&P 500	3,685	$802K	0.0%	$217.64	$169.11	+28.6%	com	464287200
MTRX	MATRIX SERVICE COMPANY	42,753	$802K	0.0%	$18.76	$17.83	+5.2%	com	576853105
—	NANOMETRICS INC	35,390	$791K	0.0%	$22.35	$22.35	—	com	630077105
NSA	NATIONAL STORAGE AFFILIATES	36,890	$772K	0.0%	$20.93	$20.84	—	com	637870106
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	24,800	$772K	0.0%	$31.13	$28.82	—	com	399909100
—	SPDR TRUST SERIES I	3,500	$757K	0.0%	$216.29	$174.50	—	com	78462f103
WNC	WABASH NATIONAL CORP	53,120	$756K	0.0%	$14.23 *	$11.20	+5.7%	com	929566107
TRN	TRINITY INDUSTRIES	31,075	$751K	0.0%	$24.17 *	$14.86	-13.7%	com	896522109
KODK	EASTMAN KODAK	50,010	$750K	0.0%	$15.00	$15.85	-5.4%	com	277461406
DAL	DELTA AIR LINES INC	19,007	$748K	0.0%	$39.35 *	$40.79	-13.7%	com	247361702
—	MUTUALFIRST FINL INC	26,875	$745K	0.0%	$27.72	$24.98	—	com	62845b104
IP	INTERNATIONAL PAPER CO	15,492	$743K	0.0%	$47.96 *	$27.02	+13.0%	com	460146103
—	EARTHLINK HOLDINGS CORP	110,240	$683K	0.0%	$6.20	$6.20	—	com	27033x101
—	EXPRESS INC	57,415	$676K	0.0%	$11.77	$18.18	—	com	30219e103
ABG	ASBURY AUTOMOTIVE GP	12,050	$671K	0.0%	$55.68	$61.15	-9.0%	com	043436104
—	SHENANDOAH TELECOMM	24,600	$669K	0.0%	$27.20	$34.88	—	com	82312b106
—	FIRST MAJESTIC SILVER CORP	63,840	$658K	0.0%	$10.31	$13.58	—	com	32076v103
—	TATA MOTORS LTD-SPON ADR	16,400	$656K	0.0%	$40.00	$35.39	—	com	876568502
SHO	SUNSTONE HOTEL INVESTORS INC	49,664	$635K	0.0%	$12.79	$12.13	—	com	867892101
ICF	ISHARES COHEN & STEERS REALTY	5,975	$627K	0.0%	$104.94 *	$45.62	+15.0%	com	464287564
EWG	ISHARES MSCI GERMANY	23,614	$620K	0.0%	$26.26	$28.86	-9.0%	com	464286806
—	DHT HOLDINGS INC	138,825	$582K	0.0%	$4.19	$4.91	—	com	y2065g121
—	FBL FINANCIAL GRP-A	8,480	$542K	0.0%	$63.92	$54.08	—	com	30239f106
—	TEEKAY TANKERS LTD-CLASS A	214,100	$542K	0.0%	$2.53	$2.92	—	com	y8565n102
—	NOVAGOLD RESOURCES INC	96,710	$542K	0.0%	$5.60	$6.12	—	com	66987e206
CMS	CMS ENERGY CORP	12,000	$504K	0.0%	$42.00 *	$19.06	+67.5%	com	125896100
—	NISOURCE INC	20,675	$498K	0.0%	$24.09	$32.41	—	com	65473p105
—	PROSPECT CAPITAL CORP	60,680	$492K	0.0%	$8.11	$7.84	—	com	74348t102
—	VALIDUS HOLDINGS LTD	9,656	$481K	0.0%	$49.81	$44.99	—	com	g9319h102
IVE	ISHARES SP 500 VALUE	4,920	$467K	0.0%	$94.92	$77.60	+22.4%	com	464287408
—	AES CORP	35,140	$452K	0.0%	$12.86	$12.86	—	com	00130h105
WSR	WHITESTONE REIT	32,310	$448K	0.0%	$13.87	$14.93	—	com	966084204
—	MIDCAP SPDR TR SER 1	1,500	$423K	0.0%	$282.00	$232.44	—	com	78467y107
WDC	WESTERN DIGITAL CORP	7,230	$423K	0.0%	$58.51 *	$33.13	+18.2%	com	958102105
EWZ	ISHARES MSCI BRAZILCAPPED IND	12,242	$413K	0.0%	$33.74	$22.32	+51.1%	com	464286400
—	EXELON CORPORATION	12,198	$406K	0.0%	$33.28	$34.05	—	com	30161n101
—	POST PROPERTIES INC	6,000	$397K	0.0%	$66.17	$59.67	—	com	737464107
VOHIX	VANGUARD OHIO LONG TERM TAX EX	29,227	$378K	0.0%	$12.93	$12.19	—	com	921929204
—	TOWER SEMICONDUCTOR LTD	24,525	$372K	0.0%	$15.17	$14.22	—	com	m87915274
SO	SOUTHERN COMPANY	6,646	$341K	0.0%	$51.31 *	$35.57	-2.0%	com	842587107
—	ABERDEEN CHILE FD INC	53,923	$338K	0.0%	$6.27	$5.96	—	com	00301w105
—	RAYTHEON COMPANY	2,437	$332K	0.0%	$136.23	$110.90	—	com	755111507
AAPL	APPLE INC	2,770	$313K	0.0%	$113.00 *	$25.09	+3.3%	com	037833100
—	FIRST AMERICAN FINANCIAL CORPO	7,887	$310K	0.0%	$39.31	$38.98	—	com	31847r102
EMB	ISHARES JPMORGAN USD EMERGING	2,636	$309K	0.0%	$117.22	$111.45	+5.2%	com	464288281
—	VANECK VECTORS ATM-FREE INT. M	12,556	$308K	0.0%	$24.53	$24.85	—	com	92189f544
—	ISHARES MSCI SINGAPORE INDEX F	28,315	$308K	0.0%	$10.88	$11.84	—	com	464286673
—	VISTA OUTDOOR INC	7,606	$303K	0.0%	$39.84	$43.09	—	com	928377100
—	COCA-COLA EUROPEAN PARTNERS	7,570	$302K	0.0%	$39.89	$35.68	—	com	g25839104
VWSTX	VANGUARD SHORT TERM TAX EXEMPT	18,700	$296K	0.0%	$15.83	$15.80	—	com	922907100
—	NUVEEN S&P 500 BUY-WRITE INC	22,316	$295K	0.0%	$13.22	$12.89	—	com	6706er101
—	VANECK VACTORS RUSSIA ETF	15,259	$286K	0.0%	$18.74	$17.64	—	com	92189f403
CVS	CVS HEALTH CORP	3,208	$285K	0.0%	$88.84 *	$62.46	+7.1%	com	126650100
IJJ	ISHARES MIDCAP VALUE	2,025	$269K	0.0%	$132.84 *	$50.58	+31.5%	com	464287705
—	GLOBAL X MSCI NORWAY ETF	23,477	$262K	0.0%	$11.16	$10.53	—	com	37950e747
—	MYLAN NV	6,810	$260K	0.0%	$38.18	$59.35	—	com	n59465109
—	ROWAN COMPANIES INC	16,000	$243K	0.0%	$15.19	$17.45	—	com	g7665a101
BRK/A	BERKSHIRE HATHAWAY-A	1	$216K	0.0%	$216000.00	$165023.42	+31.0%	com	084670108
—	CAPITAL ONE FINANCIAL CORP	2,995	$215K	0.0%	$71.79	$82.45	—	com	14040h105
BND	VANGUARD TOTAL BOND MARKET ETF	2,513	$212K	0.0%	$84.36	$81.84	+2.8%	com	921937835
—	NUVEEN INSRD VIRGNIA PRE	14,501	$211K	0.0%	$14.55	$13.54	—	com	67064r102
TSN	TYSON FOODS INC-CL A	2,811	$210K	0.0%	$74.71 *	$51.07	+15.5%	com	902494103
—	ISHARES 2017 S&P MUNI BOND ETF	7,400	$202K	0.0%	$27.30	$27.38	—	com	464289271
—	CIA SANEAMENTO BASICO DE (SABE	18,750	$174K	0.0%	$9.28	$9.28	—	com	20441a102
—	GENERAL ELECTRIC CO	5,850	$173K	0.0%	$29.57	$25.74	—	com	369604103
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	5,250	$170K	0.0%	$32.38	$20.91	+55.0%	com	697660207
—	KB FINANCIAL GROUP INC-ADR	4,900	$168K	0.0%	$34.29	$34.14	—	com	48241a105
TEO	TELECOM ARGENTNA SA F ADR 1 AD	9,100	$167K	0.0%	$18.35	$17.27	+6.0%	com	879273209
LEA	LEAR CORP	1,345	$163K	0.0%	$121.19 *	$89.09	+14.1%	com	521865204
—	THAI FUND	19,900	$163K	0.0%	$8.19	$7.64	—	com	882904105
—	GLOBAL X FTSE GREECE 20 ETF	21,850	$157K	0.0%	$7.19	$7.19	—	com	37950e366
IYZ	ISHARES DJ US TELECOMMUNICATIO	4,820	$155K	0.0%	$32.16	$26.15	+23.2%	com	464287713
—	WYNDHAM WORLDWIDE CORP	2,230	$150K	0.0%	$67.26	$76.46	—	com	98310w108
EMN	EASTMAN CHEMICAL COMPANY	2,212	$150K	0.0%	$67.81 *	$53.12	-6.0%	com	277432100
EWW	ISHARES MSCI MEXICO CAPPED ETF	3,034	$147K	0.0%	$48.45	$68.13	-28.8%	com	464286822
VFIIX	VANGUARD GNMA FUND INVESTOR SH	13,569	$147K	0.0%	$10.83	$10.49	—	com	922031307
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$142K	0.0%	$122.41 *	$48.54	+26.3%	com	464287697
—	BLACKROCK ENHANCED EQUITY DIVI	17,100	$135K	0.0%	$7.89	$7.87	—	com	09251a104
AZO	AUTOZONE INC	175	$134K	0.0%	$765.71	$756.45	+1.6%	com	053332102
—	GOLDEN ENTERPRISES	10,921	$131K	0.0%	$12.00	$4.36	—	com	381010107
—	NEXTERA ENERGY INC	1,073	$131K	0.0%	$122.09	$97.73	—	com	65339f101
DKS	DICK'S SPORTING GOODS INC	2,300	$130K	0.0%	$56.52 *	$40.70	+7.0%	com	253393102
—	NEW IRELAND CF	9,626	$118K	0.0%	$12.26	$12.74	—	com	645673104
—	COHEN & STEERS PR SEC & INC-I	8,162	$114K	0.0%	$13.97	$13.42	—	com	19248x307
—	NUVEEN CALIFORNIA MUNICI	10,100	$114K	0.0%	$11.29	$10.90	—	com	67062c107
—	WILLDAN GROUP INC	6,146	$108K	0.0%	$17.57	$13.76	—	com	96924n100
—	FINANCIAL SELECT SECTOR SPDR	5,500	$106K	0.0%	$19.27	$22.55	—	com	81369y605
KMB	KIMBERLY-CLARK CORP	829	$105K	0.0%	$126.66 *	$64.14	+42.9%	com	494368103
—	VANECK VECTORS LONG MUNICIPAL	5,000	$104K	0.0%	$20.80	$21.20	—	com	92189f536
—	NOBLE CORP PLC	16,270	$103K	0.0%	$6.33	$8.08	—	com	g65431101
—	VANECK VECTORS JP MORGAN EM	5,225	$100K	0.0%	$19.14	$18.95	—	com	92189f494
ITB	ISHARES DJ US HOME CONSTRUCT	3,600	$99,000	0.0%	$27.50	$25.92	+6.3%	com	464288752
MAS	MASCO CORP	2,880	$99,000	0.0%	$34.38 *	$29.55	+0.9%	com	574599106
—	VANGUARD INTERMEDIATE TERM COR	1,092	$98,000	0.0%	$89.74	$88.23	—	com	92206c870
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$97,000	0.0%	$7.16	$2.82	—	com	562803106
ORI	OLD REPUBLIC INTL CORP	5,425	$96,000	0.0%	$17.70 *	$9.34	-6.8%	com	680223104
—	VEREIT INC	9,255	$96,000	0.0%	$10.37	$10.37	—	com	92339v100
—	CENTURYLINK INC	3,452	$95,000	0.0%	$27.52	$27.52	—	com	156700106
EWD	ISHARES SWEDEN	3,243	$94,000	0.0%	$28.99	$32.37	-10.2%	com	464286756
—	HERSHA HOSPITY TR REIT	5,145	$93,000	0.0%	$18.08	$25.43	—	com	427825500
—	VANECK VECTORS AGRIBUSINESS ET	1,800	$90,000	0.0%	$50.00	$48.09	—	com	92189f700
—	TIME WARNER INC	1,100	$88,000	0.0%	$80.00	$69.58	—	com	887317303
—	ALTRIA GROUP INC	1,379	$87,000	0.0%	$63.09	$38.34	—	com	02209s103
JNJ	JOHNSON & JOHNSON	728	$86,000	0.0%	$118.13 *	$70.68	+29.4%	com	478160104
—	BBVA BANCO FRANCES SA-ADR	4,200	$84,000	0.0%	$20.00	$20.62	—	com	07329m100
—	SOLAR CAPITAL LTD	3,800	$78,000	0.0%	$20.53	$15.79	—	com	83413u100
—	WEC ENERGY GROUP, INC	1,298	$78,000	0.0%	$60.09	$47.68	—	com	92939u106
—	NATIONAL OILWELL VARCO INC	2,100	$77,000	0.0%	$36.67	$36.67	—	com	637071101
MSFT	MICROSOFT CORP	1,314	$76,000	0.0%	$57.84 *	$37.83	+36.0%	com	594918104
—	TECH DATA CORP	895	$76,000	0.0%	$84.92	$84.92	—	com	878237106
PM	PHILIP MORRIS INTL	749	$73,000	0.0%	$97.46 *	$53.08	+14.9%	com	718172109
FOHFX	FIDELITY OH MUNICIPAL INCOME F	5,538	$70,000	0.0%	$12.64	$12.37	—	com	316412105
—	NUVEEN OHIO QUALITY INC MUNI	4,200	$69,000	0.0%	$16.43	$16.90	—	com	670980101
—	GULF RESOURCES INC	32,440	$69,000	0.0%	$2.13	$1.81	—	com	40251w309
TAYD	TAYLOR DEVICES INC	3,510	$69,000	0.0%	$19.66	$11.55	+71.0%	com	877163105
—	ASSURANT INC	735	$68,000	0.0%	$92.52	$92.52	—	com	04621x108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,177	$67,000	0.0%	$30.78	$22.90	+33.6%	com	874039100
—	ISHARES GNMA BOND ETF	1,320	$67,000	0.0%	$50.76	$49.60	—	com	46429b333
FXI	ISHARES FTSE CHINA 25 INDEX	1,775	$67,000	0.0%	$37.75	$36.35	+4.6%	com	464287184
—	TELUS CORP F	2,000	$66,000	0.0%	$33.00	$29.44	—	com	87971m103
TLK	TELEKOMUNIK INDONESIA-ADR	1,000	$66,000	0.0%	$66.00	$63.86	+3.5%	com	715684106
—	SOLAR SENIOR CAPITAL LTD	4,000	$65,000	0.0%	$16.25	$14.26	—	com	83416m105
—	ABERDEEN GLOBAL INCOME FUND	7,250	$64,000	0.0%	$8.83	$11.07	—	com	003013109
—	SPDR S&P OIL & GAS EXPLORATION	1,619	$62,000	0.0%	$38.30	$34.59	—	com	78464a730
—	MERITOR INC	5,550	$62,000	0.0%	$11.17	$13.32	—	com	59001k100
IHI	ISHARES US MEDICAL DEVICES	425	$62,000	0.0%	$145.88 *	$23.79	+1.9%	com	464288810
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$61,000	0.0%	$21.79	$22.42	—	com	27828u106
WVVI	WILLAMETTE VALLEY VINEYARDS	7,625	$61,000	0.0%	$8.00	$7.06	+13.4%	com	969136100
—	FACEBOOK INC	467	$60,000	0.0%	$128.48	$128.48	—	com	30303m102
PSX	PHILLIPS 66	747	$60,000	0.0%	$80.32 *	$49.51	+14.3%	com	718546104
—	ORACLE CORP	1,515	$60,000	0.0%	$39.60	$43.70	—	com	68389x105
—	GLOBALSCAPE INC	17,075	$60,000	0.0%	$3.51	$2.49	—	com	37940g109
—	CEMTREX INC	14,700	$59,000	0.0%	$4.01	$2.32	—	com	15130g303
LOW	LOWES COMPANIES INC	800	$58,000	0.0%	$72.50 *	$53.74	+13.1%	com	548661107
—	ROYAL DUTCH SHELL PLC-B	1,102	$58,000	0.0%	$52.63	$52.63	—	com	780259107
TSBK	TIMBERLAND BANCORP INC	3,685	$58,000	0.0%	$15.74 *	$7.99	+46.5%	com	887098101
—	INVESCO VAN KAMPEN MUNICIPAL T	4,181	$58,000	0.0%	$13.87	$12.64	—	com	46131j103
—	TECHNOLOGY SELECT SECTOR SPDR	1,200	$57,000	0.0%	$47.50	$32.87	—	com	81369y803
DG	DOLLAR GENERAL CORP	797	$56,000	0.0%	$70.26 *	$75.35	-17.5%	com	256677105
—	SALLY BEAUTY HOLDINGS INC	2,140	$55,000	0.0%	$25.70	$25.70	—	com	79546e104
—	COMCAST CORPORATION CLASS A	814	$54,000	0.0%	$66.34	$57.08	—	com	20030n101
—	GENERAL MOTORS CORP	1,686	$54,000	0.0%	$32.03	$36.22	—	com	37045v100
—	ISHARES MSCI INDONESIA ETF	1,955	$52,000	0.0%	$26.60	$24.49	—	com	46429b309
—	P&F INDUSTRIES CL-A	6,150	$51,000	0.0%	$8.29	$9.15	—	com	692830508
ACU	ACME UNITED CORP	2,465	$51,000	0.0%	$20.69 *	$11.52	+52.5%	com	004816104
AMNF	ARMANINO FOODS OF DISTINCTION	23,035	$51,000	0.0%	$2.21 *	$0.80	+107.9%	com	042166801
—	MACY'S INC	1,340	$50,000	0.0%	$37.31	$51.29	—	com	55616p104
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$50,000	0.0%	$50.00	$45.24	+10.7%	com	464288430
SSBI	SUMMIT STATE BANK	3,610	$49,000	0.0%	$13.57 *	$6.33	+17.4%	com	866264203
AMZN	AMAZON.COM INC	57	$48,000	0.0%	$842.11 *	$38.27	+9.4%	com	023135106
—	BLACKROCK INCOME TRUST	7,421	$48,000	0.0%	$6.47	$6.47	—	com	09247f100
—	CONSTELLATION BRANDS INC-A	275	$46,000	0.0%	$167.27	$167.27	—	com	21036p108
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$45,000	0.0%	$17.12 *	$12.01	+39.2%	com	218683100
—	JOHN HANCOCK BANK AND THRIFT O	1,557	$43,000	0.0%	$27.62	$27.62	—	com	409735206
—	TE CONNECTIVITY LTD	650	$42,000	0.0%	$64.62	$57.96	—	com	h84989104
—	WISDOMTREE JPN S/C DVD FUND	660	$41,000	0.0%	$62.12	$62.12	—	com	97717w836
—	VANGUARD TELECOM SERVICE ETF	432	$41,000	0.0%	$94.91	$94.91	—	com	92204a884
—	BANKUNITED INC	1,348	$41,000	0.0%	$30.42	$30.42	—	com	06652k103
—	LOGITECH INTERNATIONAL SA	1,800	$40,000	0.0%	$22.22	$14.81	—	com	h50430232
—	SPAN-AMERICA MEDICAL SYSTEMS I	2,062	$38,000	0.0%	$18.43	$19.73	—	com	846396109
—	ISHARES MSCI POLAND CAPPED INV	2,050	$37,000	0.0%	$18.05	$20.74	—	com	46429b606
—	VANECK VECTORS AFRICA INDEX	1,800	$37,000	0.0%	$20.56	$20.15	—	com	92189f866
NAII	NATURAL ALTERNATIVES INTL	2,725	$36,000	0.0%	$13.21	$7.06	+86.1%	com	638842302
—	MBT FINANCIAL CORP	4,045	$36,000	0.0%	$8.90	$3.95	—	com	578877102
—	INUVO INC	28,040	$36,000	0.0%	$1.28	$1.28	—	com	46122w204
—	SOUTHWEST GEORGIA FINANCIAL CO	2,245	$36,000	0.0%	$16.04	$13.84	—	com	84502a104
—	GOLDMAN SACHS GROUP	220	$35,000	0.0%	$159.09	$192.22	—	com	38141g104
—	SPDR BARCLAYS INTL TREASURY BO	1,200	$35,000	0.0%	$29.17	$42.84	—	com	78464a516
—	TANDY LEATHER FACTORY INC	4,489	$34,000	0.0%	$7.57	$7.54	—	com	87538x105
—	CAROLINA BANK HOLDINGS INC	1,710	$33,000	0.0%	$19.30	$12.39	—	com	143785103
INTT	INTEST CORP	8,175	$33,000	0.0%	$4.04	$4.01	-0.1%	com	461147100
HBAN	HUNTINGTION BANCSHARES INC	3,397	$33,000	0.0%	$9.71 *	$4.66	+43.5%	com	446150104
BMY	BRISTOL-MYERS SQUIBB	600	$32,000	0.0%	$53.33 *	$36.07	+7.4%	com	110122108
—	EL PASO ELECTRIC CO	675	$32,000	0.0%	$47.41	$35.57	—	com	283677854
DAIO	DATA I/O CORP	9,150	$32,000	0.0%	$3.50	$2.68	+31.3%	com	237690102
SBUX	STARBUCKS CORP	575	$31,000	0.0%	$53.91 *	$45.85	-3.1%	com	855244109
—	AMCON DISTRIBUTING CO	345	$31,000	0.0%	$89.86	$82.33	—	com	02341q205
—	OCEAN BIO-CHEM INC	11,125	$31,000	0.0%	$2.79	$3.26	—	com	674631106
—	EATON VANCE OH MUNI INC TRUST	1,898	$29,000	0.0%	$15.28	$13.07	—	com	27826g109
VIRC	VIRCO MFG CORPORATION	6,925	$29,000	0.0%	$4.19	$2.90	+45.0%	com	927651109
—	ISHARE MSCI MALAYSIA	3,500	$28,000	0.0%	$8.00	$11.24	—	com	464286830
—	HMN FINANCIAL INC	2,000	$28,000	0.0%	$14.00	$11.15	—	com	40424g108
—	PHARMERICA CORP	975	$27,000	0.0%	$27.69	$28.18	—	com	71714f104
DVY	ISHR DJSELECT DIVID	300	$26,000	0.0%	$86.67	$64.72	+32.4%	com	464287168
ARKR	ARK RESTAURANTS	1,160	$26,000	0.0%	$22.41 *	$15.06	+18.3%	com	040712101
—	SPDR DOW JONES REIT ETF	260	$25,000	0.0%	$96.15	$73.08	—	com	78464a607
—	REAL ESTATE SELECT SECTOR SPDR	764	$25,000	0.0%	$32.72	$32.72	—	com	81369y860
—	FLEXIBLE SOLUTIONS INTL INC	11,545	$25,000	0.0%	$2.17	$1.15	—	com	33938t104
—	CODORUS VALLEY BANCORP INC	1,111	$24,000	0.0%	$21.60	$17.92	—	com	192025104
KEP	KOREA ELEC POWER CORP-SP ADR	1,000	$24,000	0.0%	$24.00	$20.45	+19.2%	com	500631106
—	CBL & ASSOCIATES PPT REIT	1,990	$24,000	0.0%	$12.06	$13.64	—	com	124830100
—	MASTECH HOLDINGS INC	2,906	$24,000	0.0%	$8.26	$8.76	—	com	57633b100
—	SERVOTRONICS INC.	2,015	$23,000	0.0%	$11.41	$8.26	—	com	817732100
ENZL	ISHARES MSCI NEW ZEALAND	500	$23,000	0.0%	$46.00	$36.42	+28.6%	com	464289123
—	JEWETT-CAMERON TRADING LTD	1,675	$21,000	0.0%	$12.54	$11.82	—	com	47733c207
—	SANOFI SPOND F ADR 1 ADR REPS	544	$21,000	0.0%	$38.60	$47.92	—	com	80105n105
MYTAY	MAGYAR TELEKOM TELE-SP ADR	2,500	$20,000	0.0%	$8.00	$7.17	—	com	559776109
—	COUNTRYWIDE CAPITAL 7% PFD	788	$20,000	0.0%	$25.38	$25.38	—	pfd	222388209
—	MEDTRONIC PLC	215	$19,000	0.0%	$88.37	$79.07	—	com	g5960l103
UOVEY	UNITED OVERSEAS BANK LTD	700	$19,000	0.0%	$27.14	$27.14	+1.8%	com	911271302
—	AMERICAN EAGLE OUTFITTERS	1,000	$18,000	0.0%	$18.00	$18.00	—	com	02553e106
PEP	PEPSICO INC	162	$18,000	0.0%	$111.11 *	$68.61	+19.8%	com	713448108
PEBK	PEOPLES BANCORP NC	795	$17,000	0.0%	$21.38 *	$11.32	+68.7%	com	710577107
—	THRESHOLD PHARMACEUTICALS INC	24,303	$17,000	0.0%	$0.70	$0.70	—	com	885807206
CIVB	CIVISTA BANCSHARES INC	1,180	$17,000	0.0%	$14.41 *	$8.43	+32.7%	com	178867107
—	SPDR KWB BANK ETF	500	$17,000	0.0%	$34.00	$28.79	—	com	78464a797
DLHC	DLH HOLDINGS CP	3,250	$15,000	0.0%	$4.62	$4.91	-4.6%	com	23335Q100
—	DIEBOLD INCORPORATED	600	$15,000	0.0%	$25.00	$40.00	—	com	253651103
USB	US BANCORP	355	$15,000	0.0%	$42.25 *	$22.81	+33.5%	com	902973304
PG	PROCTOR & GAMBLE CO	167	$15,000	0.0%	$89.82 *	$64.84	+7.8%	com	742718109
—	HIGHWAY HOLDINGS LTD	3,400	$15,000	0.0%	$4.41	$4.90	—	com	g4481u106
BRK/B	BERKSHIRE HATHAWAY CLASS B	100	$14,000	0.0%	$140.00 *	$110.02	+31.3%	com	084670702
—	XCEL ENERGY INC	339	$14,000	0.0%	$41.30	$27.16	—	com	98389b100
—	ACTIVISION BLIZZARD INC	315	$14,000	0.0%	$44.44	$29.03	—	com	00507v109
ECTM	ECA MARCELLUS TRUST	6,500	$14,000	0.0%	$2.15	$2.15	—	com	26827L109
—	AIRCASTLE LTD	700	$14,000	0.0%	$20.00	$21.43	—	com	g0129k104
ASH	ASHLAND GLOBAL HOLDINGS INC	110	$13,000	0.0%	$118.18 *	$49.37	-1.0%	com	044186104
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$13,000	0.0%	$47.79	$40.44	—	com	33736n101
JVA	COFFEE HOLDING CO INC	2,225	$13,000	0.0%	$5.84 *	$4.69	+13.5%	com	192176105
—	TERADATA CORP	400	$12,000	0.0%	$30.00	$50.00	—	com	88076w103
—	OTELCO INC-A	2,750	$12,000	0.0%	$4.36	$6.77	—	com	688823301
NFG	NATIONAL FUEL GAS CO	209	$11,000	0.0%	$52.63 *	$60.82	-11.1%	com	636180101
KTCC	KEY TRONIC CORP	1,430	$11,000	0.0%	$7.69 *	$10.80	-31.0%	com	493144109
EWP	ISHARES MSCI SPAIN CAPPED ETF	400	$11,000	0.0%	$27.50 *	$33.61	-20.2%	com	464286764
—	FIRST WEST VIRGINIA BANCORP	580	$11,000	0.0%	$18.97	$24.14	—	com	337493100
—	SYMANTEC CORP	420	$11,000	0.0%	$26.19	$24.11	—	com	871503108
—	SINO-GLOBAL SHIPPING AMERICA L	7,550	$10,000	0.0%	$1.32	$1.37	—	com	82935v109
—	ISHARES MSCI ITALY CAPPED ETF	900	$10,000	0.0%	$11.11	$14.86	—	com	464286855
—	PIMCO INTERMEDICATE MUNICIPAL	155	$9,000	0.0%	$58.06	$52.27	—	com	72201r866
DIS	WALT DISNEY CO	100	$9,000	0.0%	$90.00 *	$80.24	+7.4%	com	254687106
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$35.56	$39.65	—	com	78464a417
KHC	csuskhc	74	$7,000	0.0%	$94.59 *	$53.59	+10.0%	com	500754106
EWQ	ISHARES MSCI FRANCE ETF IV	300	$7,000	0.0%	$23.33 *	$25.11	-3.8%	com	464286707
—	ISHARES MSCI RUSSIA	500	$7,000	0.0%	$14.00	$12.00	—	com	46434g806
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,900	$7,000	0.0%	$2.41	$2.94	-19.0%	com	299766204
MCD	MCDONALD'S CORP	54	$6,000	0.0%	$111.11 *	$99.15	-6.7%	com	580135101
—	ABBVIE INC	95	$6,000	0.0%	$63.16	$42.25	—	com	00287y109
AIRT	AIR T INC	225	$5,000	0.0%	$22.22 *	$14.10	-1.1%	com	009207101
—	DUKE ENERGY CORP	63	$5,000	0.0%	$79.37	$79.37	—	com	26441c204
—	CTI INDUSTRIES CORP	800	$5,000	0.0%	$6.25	$5.78	—	com	125961300
—	BCE INC	110	$5,000	0.0%	$45.45	$45.45	—	com	05534b760
—	PROLOGIS INC	80	$4,000	0.0%	$50.00	$50.00	—	com	74340w103
BXP	BOSTON PROPERTIES INC	33	$4,000	0.0%	$121.21 *	$86.36	+7.2%	com	101121101
—	WELLTOWER INC	47	$4,000	0.0%	$85.11	$85.11	—	com	95040q104
C	CITIGROUP INC	81	$4,000	0.0%	$49.38 *	$33.10	+7.2%	com	172967424
—	CROWN CASTLE INTL CORP	44	$4,000	0.0%	$90.91	$90.91	—	com	22822v101
—	UNILEVER PLC -SP ADR	83	$4,000	0.0%	$48.19	$48.19	—	com	904767704
—	GTX INC	5,400	$4,000	0.0%	$0.74	$0.74	—	com	40052b108
KO	COCA COLA COMPANY	101	$4,000	0.0%	$39.60 *	$33.31	-5.0%	com	191216100
—	GREAT PLAINS ENERGY	150	$4,000	0.0%	$26.67	$27.04	—	com	391164100
—	HCP INC	107	$4,000	0.0%	$37.38	$37.38	—	com	40414l109
—	SUNTRUST BANKS INC	72	$3,000	0.0%	$41.67	$41.67	—	com	867914103
—	HEALTHCARE REALTY TRUST INC	99	$3,000	0.0%	$30.30	$30.30	—	com	421946104
GIS	GENERAL MILLS INC	44	$3,000	0.0%	$68.18 *	$45.45	+1.1%	com	370334104
—	HUDSON PACIFIC PROPERTIES INC	78	$3,000	0.0%	$38.46	$25.64	—	com	444097109
—	PPL CORPORATION	98	$3,000	0.0%	$30.61	$40.82	—	com	69351t106
—	VENTAS INC.	43	$3,000	0.0%	$69.77	$69.77	—	com	92276f100
—	WEINGARTEN REALTY INVESTORS	66	$3,000	0.0%	$45.45	$45.45	—	com	948741103
ESS	ESSEX PROPERTY TRUST INC	12	$3,000	0.0%	$250.00 *	$162.14	+1.2%	com	297178105
MS	MORGAN STANLEY	100	$3,000	0.0%	$30.00 *	$19.90	+23.6%	com	617446448
—	DU PONT (E.I.) DE NEMOURS	38	$3,000	0.0%	$78.95	$52.63	—	com	263534109
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$105.26	$105.26	—	com	74834l100
ED	CONSOLIDATED EDISON INC	24	$2,000	0.0%	$83.33 *	$53.16	+1.5%	com	209115104
—	SL GREEN REALTY CORP	19	$2,000	0.0%	$105.26	$105.26	—	com	78440x101
—	AMERICAN CAMPUS COMMUNITIES	44	$2,000	0.0%	$45.45	$45.45	—	com	024835100
—	APARTMENT INVT & MGMT CO -A	43	$2,000	0.0%	$46.51	$46.51	—	com	03748r101
QCOM	QUALCOMM INC	33	$2,000	0.0%	$60.61 *	$40.28	+31.9%	com	747525103
—	TOTAL SA-SPON ADR	38	$2,000	0.0%	$52.63	$52.63	—	com	89151e109
—	RMR GROUP INC-A	44	$2,000	0.0%	$45.45	$23.24	—	com	74967r106
—	RETAIL OPPORTUNITY INVESTMENTS	106	$2,000	0.0%	$18.87	$18.87	—	com	76131n101
—	GENERAL GROWTH PROPERTIES	87	$2,000	0.0%	$22.99	$34.48	—	com	370023103
PRU	PRUDENTIAL FINANCIAL INC	24	$2,000	0.0%	$83.33 *	$48.97	+9.7%	com	744320102
—	BRIXMOR PROPERTY GROUP INC	83	$2,000	0.0%	$24.10	$24.10	—	com	11120u105
HON	HONEYWELL INT'L INC	19	$2,000	0.0%	$105.26 *	$84.19	+2.7%	com	438516106
OHI	OMEGA HEALTHCARE INVESTORS	48	$2,000	0.0%	$41.67	$41.67	—	com	681936100
—	LIBERTY PROPERTY TRUST	15	$1,000	0.0%	$66.67	$66.67	—	com	531172104
—	CARE CAPITAL PROPERTIES INC	50	$1,000	0.0%	$20.00	$20.00	—	com	141624106
—	HOST HOTELS & RESORTS INC	54	$1,000	0.0%	$18.52	$18.52	—	com	44107p104
—	MARATHON PETROLEUM CORP	35	$1,000	0.0%	$28.57	$28.57	—	com	56585a102
—	UNITED TECHNOLOGIES	7	$1,000	0.0%	$142.86	$142.86	—	com	913017109
—	MID-AMERICA APARTMENT COMM	10	$1,000	0.0%	$100.00	$100.00	—	com	59522j103
ELME	WASHINGTON REAL ESTATE INV	20	$1,000	0.0%	$50.00	$50.00	—	com	939653101
UPS	UNITED PARCEL SERVICE-CL B	13	$1,000	0.0%	$76.92	$73.08	+6.2%	com	911312106
—	3M COMPANY	7	$1,000	0.0%	$142.86	$142.86	—	com	88579y101
ESRT	EMPIRE STATE REALTY TRUST-A	27	$1,000	0.0%	$37.04	$37.04	—	com	292104106
—	EQUITY LIFESTYLE PROPERTIES	12	$1,000	0.0%	$83.33	$83.33	—	com	29472r108
MSI	MOTOROLA SOLUTIONS INC	15	$1,000	0.0%	$66.67	$61.29	+8.3%	com	620076307
—	DCT INDUSTRIAL TRUST INC	18	$1,000	0.0%	$55.56	$55.56	—	com	233153105
AZN	ASTRAZENECA PLC-SPONS ADR	35	$1,000	0.0%	$28.57	$28.57	—	com	046353108
UNP	UNION PACIFIC CORP	12	$1,000	0.0%	$83.33 *	$68.24	+16.5%	com	907818108
—	COUSINS PROPERTIES INC	127	$1,000	0.0%	$7.87	$7.87	—	com	222795106
—	CME GROUP INC	12	$1,000	0.0%	$83.33	$83.33	—	com	12572q105
PHDCX	PIMCO	7	$0	0.0%	$0.00	—	—	com	693390353
—	MARATHON OIL CORP	23	$0	0.0%	$0.00	—	—	com	565849106