Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLX	DE LUXE CORP	1,130,543	$80.96M	2.1%	$71.61 *	$28.14	+73.2%	com	248019101
—	AT&T INC	1,880,392	$79.97M	2.1%	$42.53	$34.82	—	com	00206r102
—	JPMORGAN CHASE & CO	809,821	$69.88M	1.8%	$86.29	$59.80	—	com	46625h100
—	TRAVELERS COS INC/THE	551,663	$67.53M	1.7%	$122.42	$102.45	—	com	89417e109
ALK	ALASKA AIR GROUP INC	746,709	$66.26M	1.7%	$88.73 *	$35.84	+132.6%	com	011659109
CE	CELANESE CORP-SERIES A	804,002	$63.31M	1.6%	$78.74 *	$52.04	+27.3%	com	150870103
LUV	SOUTHWEST AIRLINES CO	1,265,926	$63.09M	1.6%	$49.84 *	$24.25	+84.4%	com	844741108
MGA	MAGNA INTL INC CL A	1,435,245	$62.29M	1.6%	$43.40 *	$34.38	-3.6%	com	559222401
URI	UNITED RENTALS INC	588,808	$62.17M	1.6%	$105.58 *	$73.02	+40.0%	com	911363109
NOC	NORTHROP GRUMMAN CORP	266,480	$61.98M	1.6%	$232.58 *	$96.74	+108.0%	com	666807102
GT	GOODYEAR TIRE & RUBBER CO	1,949,012	$60.17M	1.6%	$30.87	$24.01	+28.6%	com	382550101
—	MERCK & CO INC	940,505	$55.37M	1.4%	$58.87	$52.78	—	com	58933y105
—	TESORO CORP	607,214	$53.1M	1.4%	$87.45	$84.09	—	com	881609101
TIP	ISHARES BARCLAYS TIPS BOND FUN	456,232	$51.63M	1.3%	$113.17	$114.16	-0.9%	com	464287176
—	FOOT LOCKER INC	726,965	$51.53M	1.3%	$70.89	$62.47	—	com	344849104
—	SYNNEX CORPORATION	425,161	$51.45M	1.3%	$121.02	$79.53	—	com	87162w100
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	462,922	$48.58M	1.3%	$104.94 *	$52.74	-0.5%	com	464288646
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	361,152	$44.24M	1.1%	$122.51	$124.89	-1.9%	com	464288661
IWN	ISHARES RUSSELL 2000 VALUE	359,539	$42.76M	1.1%	$118.94	$103.83	+14.6%	com	464287630
—	VALERO ENERGY CORP	604,066	$41.27M	1.1%	$68.32	$55.59	—	com	91913y100
AFG	AMER FINANCIAL GROUP	446,551	$39.35M	1.0%	$88.12 *	$22.95	+88.4%	com	025932104
SHV	ISHARES SHORT TREASURY BOND ET	351,645	$38.79M	1.0%	$110.30	$110.29	+0.0%	com	464288679
TTC	TORO COMPANY	690,970	$38.66M	1.0%	$55.95	$47.28	+18.3%	com	891092108
FITB	FIFTH THIRD BANCORP	1,418,014	$38.24M	1.0%	$26.97 *	$15.13	+29.2%	com	316773100
PFE	PFIZER INCORPORATED	1,142,959	$37.12M	1.0%	$32.48 *	$18.05	+15.1%	com	717081103
LMT	LOCKHEED MARTIN	140,454	$35.1M	0.9%	$249.94 *	$125.70	+56.6%	com	539830109
—	FEDEX CORP	183,009	$34.08M	0.9%	$186.20	$170.65	—	com	31428x106
—	MCDERMOTT INTL INC	4,550,315	$33.63M	0.9%	$7.39	$5.11	—	com	580037109
—	CISCO SYSTEMS INC	1,107,107	$33.46M	0.9%	$30.22	$28.75	—	com	17275r102
—	INNOSPEC INC	482,070	$33.02M	0.9%	$68.50	$51.48	—	com	45768s105
KR	KROGER CO.	952,002	$32.85M	0.8%	$34.51 *	$22.04	+29.7%	com	501044101
DE	DEERE & COMPANY	315,192	$32.48M	0.8%	$103.04 *	$80.95	+10.8%	com	244199105
BBY	BEST BUY INC	760,332	$32.44M	0.8%	$42.67 *	$25.13	+23.5%	com	086516101
AVY	AVERY DENNISON CORP	456,622	$32.06M	0.8%	$70.22 *	$50.57	+18.2%	com	053611109
—	HAWAIIAN HOLDINGS INC	554,853	$31.63M	0.8%	$57.00	$24.04	—	com	419879101
—	LYDALL INC	509,753	$31.53M	0.8%	$61.85	$32.72	—	com	550819106
—	EBIX INC	544,199	$31.05M	0.8%	$57.05	$53.38	—	com	278715206
NWL	NEWELL BRANDS INC	694,675	$31.02M	0.8%	$44.65 *	$26.58	+13.8%	com	651229106
—	AMTRUST FINANCIAL SERVICES	1,097,936	$30.06M	0.8%	$27.38	$39.50	—	com	032359309
—	DST SYSTEMS INC	278,960	$29.89M	0.8%	$107.15	$110.29	—	com	233326107
SON	SONOCO PRODUCTS CO	552,623	$29.12M	0.8%	$52.70 *	$36.33	+7.0%	com	835495102
ARW	ARROW ELECTRONICS	403,719	$28.79M	0.7%	$71.30	$54.55	+30.7%	com	042735100
—	ARGO GROUP INTERNATIONAL	421,556	$27.78M	0.7%	$65.90	$55.27	—	com	g0464b107
SHY	ISHARES BARCLAYS 1-3 TREASURY	326,272	$27.55M	0.7%	$84.45	$84.53	-0.1%	com	464287457
—	ORBOTECH LTD	812,640	$27.15M	0.7%	$33.41	$19.23	—	com	m75253100
—	NEENAH PAPER INC	316,286	$26.95M	0.7%	$85.20	$70.75	—	com	640079109
BIGGQ	BIG LOTS INC	516,461	$25.93M	0.7%	$50.21 *	$39.23	-1.8%	com	089302103
NEM	NEWMONT MINING CORP	758,987	$25.86M	0.7%	$34.07 *	$18.26	+47.0%	com	651639106
—	TORCHMARK CORP	347,032	$25.6M	0.7%	$73.76	$62.49	—	com	891027104
—	UNUM GROUP	570,123	$25.05M	0.6%	$43.93	$33.80	—	com	91529y106
—	DR PEPPER SNAPPLE GROUP INC	274,084	$24.85M	0.6%	$90.67	$70.80	—	com	26138e109
INTC	INTEL CORP	677,954	$24.59M	0.6%	$36.27 *	$24.09	+22.9%	com	458140100
HII	HUNTINGTON INGALLS INDUSTRIES	129,469	$23.85M	0.6%	$184.19 *	$126.15	+22.3%	com	446413106
DTE	DTE ENERGY COMPANY	228,694	$22.53M	0.6%	$98.51 *	$46.33	+34.4%	com	233331107
—	CAPITAL ONE FINANCIAL CORP	255,757	$22.31M	0.6%	$87.24	$87.18	—	com	14040h105
WMT	WAL-MART STORES INC	312,057	$21.57M	0.6%	$69.12 *	$20.00	-1.2%	com	931142103
—	UNIVERSAL FOREST PRD	210,293	$21.49M	0.6%	$102.18	$79.02	—	com	913543104
—	CHIMERA INVESTMENT CORP	1,239,438	$21.1M	0.5%	$17.02	$15.83	—	com	16934q208
—	COOPER TIRE & RUBBER	534,768	$20.78M	0.5%	$38.85	$39.50	—	com	216831107
—	NELNET INC-CL A	402,998	$20.45M	0.5%	$50.75	$37.18	—	com	64031n108
AEP	AMERICAN ELECTRIC PR	318,028	$20.02M	0.5%	$62.96 *	$35.53	+28.9%	com	025537101
—	AETNA INC	158,179	$19.62M	0.5%	$124.01	$104.74	—	com	00817y108
IGIB	ISHARES BARCLAYS INTERMEDIATE	181,210	$19.61M	0.5%	$108.19 *	$55.08	-1.8%	com	464288638
—	WESCO INT'L INC	293,676	$19.54M	0.5%	$66.55	$55.72	—	com	95082p105
POR	PORTLAND GENERAL ELECTRIC CO	449,682	$19.48M	0.5%	$43.33 *	$21.21	+46.0%	com	736508847
KEY	KEYCORP	1,063,360	$19.43M	0.5%	$18.27 *	$6.88	+80.9%	com	493267108
LDOS	LEIDOS HOLDINGS INC	377,516	$19.31M	0.5%	$51.14 *	$35.65	+24.8%	com	525327102
—	OMEGA PROTEIN CORP	765,170	$19.17M	0.5%	$25.05	$20.87	—	com	68210p107
INGR	INGREDION INC	151,170	$18.89M	0.5%	$124.97	$118.37	+5.6%	com	457187102
—	VERIZON COMMUNICAT	345,008	$18.42M	0.5%	$53.38	$54.34	—	com	92343v104
PNW	PINNACLE WEST CAPITAL	235,227	$18.36M	0.5%	$78.03 *	$44.20	+23.3%	com	723484101
—	VONAGE HOLDINGS CORP	2,618,891	$17.94M	0.5%	$6.85	$4.92	—	com	92886t201
—	MANPOWER INC	201,532	$17.91M	0.5%	$88.87	$84.42	—	com	56418h100
IMKTA	INGLES MARKETS INC CLASS A	367,385	$17.67M	0.5%	$48.10 *	$35.79	+18.7%	com	457030104
IBM	INTL BUSINESS MACH	105,122	$17.45M	0.5%	$165.99 *	$95.56	+12.7%	com	459200101
—	ENERGY SELECT SECTOR SPDR	230,740	$17.38M	0.4%	$75.32	$72.44	—	com	81369y506
—	ISHARES SILVER TRUST ETF	1,118,822	$16.91M	0.4%	$15.11	$14.75	—	com	46428q109
CATO	CATO CORP CLASS A	553,413	$16.65M	0.4%	$30.08 *	$20.75	-15.5%	com	149205106
—	SANDERSON FARMS INC	170,952	$16.11M	0.4%	$94.24	$92.30	—	com	800013104
PEG	PUBLIC SERVICE ENTERPRISE GP	362,405	$15.9M	0.4%	$43.88 *	$28.98	+11.3%	com	744573106
TLT	ISHARES BARCLAYS 20 YEAR TREA	131,531	$15.67M	0.4%	$119.13	$128.66	-7.4%	com	464287432
—	ISHARES FLOATING RATE BOND ETF	307,763	$15.61M	0.4%	$50.73	$50.61	—	com	46429b655
WLK	WESTLAKE CHEMICAL CO	273,827	$15.33M	0.4%	$55.99 *	$46.36	+5.6%	com	960413102
PLUS	EPLUS INC	132,383	$15.25M	0.4%	$115.20 *	$20.65	+39.5%	com	294268107
LEN	LENNAR CORP CLASS A	353,284	$15.17M	0.4%	$42.93 *	$43.63	-14.5%	com	526057104
IDA	IDACORP INCORPORATED	186,547	$15.03M	0.4%	$80.55	$59.29	+35.9%	com	451107106
—	GOLD TRUST SPDR	136,747	$14.99M	0.4%	$109.61	$118.70	—	com	78463v107
AVT	AVNET INC.	314,339	$14.97M	0.4%	$47.61 *	$29.34	+31.5%	com	053807103
—	NEWFIELD EXPLORATION CO	367,491	$14.88M	0.4%	$40.50	$43.77	—	com	651290108
—	HELEN OF TROY LTD F	175,819	$14.85M	0.4%	$84.45	$89.98	—	com	g4388n106
—	ACCO BRANDS CORP	1,124,530	$14.68M	0.4%	$13.05	$9.50	—	com	00081t108
IWM	ISHARES RUSSELL 2000 ETF	108,523	$14.63M	0.4%	$134.86	$122.69	+9.9%	com	464287655
UGI	U G I CORPORATION	314,341	$14.48M	0.4%	$46.08	$35.20	+30.9%	com	902681105
—	CENTERPOINT ENERGY	587,286	$14.47M	0.4%	$24.64	$23.55	—	com	15189t107
—	BROADCOM LTD	81,136	$14.34M	0.4%	$176.76	$176.76	—	com	y09827109
PNC	PNC BANK CORP	121,712	$14.23M	0.4%	$116.96 *	$56.18	+54.6%	com	693475105
AMWD	AMERICAN WOODMARK CORP	185,688	$13.97M	0.4%	$75.25 *	$72.95	+5.9%	com	030506109
—	DIAMOND OFFSHORE DRILLING	789,412	$13.97M	0.4%	$17.70	$17.65	—	com	25271c102
JBSS	SANFILIPPO JOHN B	196,628	$13.84M	0.4%	$70.39	$49.78	+41.4%	com	800422107
LQD	ISHARES IBOXX INV GR CORP BD	117,568	$13.78M	0.4%	$117.17	$117.93	-0.6%	com	464287242
PATK	PATRICK INDUSTRIES	176,238	$13.45M	0.3%	$76.30 *	$18.23	+65.0%	com	703343103
—	AMERICAN RAILCAR IND	296,025	$13.41M	0.3%	$45.29	$43.94	—	com	02916p103
—	DEVON ENERGY CORP	293,403	$13.4M	0.3%	$45.67	$44.51	—	com	25179m103
ELV	ANTHEM INC	91,656	$13.18M	0.3%	$143.77 *	$116.00	+10.1%	com	036752103
—	EATON CORP PLC	194,654	$13.06M	0.3%	$67.09	$65.71	—	com	g29183103
TRN	TRINITY INDUSTRIES	462,258	$12.83M	0.3%	$27.76 *	$13.71	+7.9%	com	896522109
—	CONVERGYS CORP	520,927	$12.79M	0.3%	$24.56	$27.86	—	com	212485106
MBB	ISHARES BARCLAYS MBS BOND FUND	118,772	$12.63M	0.3%	$106.34	$107.26	-0.9%	com	464288588
GLW	CORNING INC	511,105	$12.4M	0.3%	$24.27 *	$16.96	+12.5%	com	219350105
—	SPDR BARCLAYS CAPITAL CONVERTI	270,491	$12.35M	0.3%	$45.65	$46.55	—	com	78464a359
—	CHUBB LTD F	93,155	$12.31M	0.3%	$132.12	$119.15	—	com	h1467j104
BP	BP AMOCO PLC - ADR	321,820	$12.03M	0.3%	$37.38	$32.52	+15.0%	com	055622104
FLXS	FLEXSTEEL INDS	192,349	$11.86M	0.3%	$61.67 *	$30.14	+61.2%	com	339382103
IP	INTERNATIONAL PAPER CO	220,147	$11.68M	0.3%	$53.06 *	$30.96	+10.2%	com	460146103
—	GRAND CANYON EDUCATION INC	196,273	$11.47M	0.3%	$58.45	$53.07	—	com	38526m106
BDN	BRANDYWINE REALTY TRUST	688,563	$11.37M	0.3%	$16.51	$16.56	—	com	105368203
—	PRINCIPAL FINANCIAL GROUP	195,199	$11.29M	0.3%	$57.86	$57.86	—	com	74251v102
—	GOVERNMENT PROPERTIES INCOME	579,204	$11.04M	0.3%	$19.07	$22.85	—	com	38376a103
—	GLOBAL BRASS & COPPER HOLDINGS	316,995	$10.87M	0.3%	$34.30	$27.20	—	com	37953g103
—	PNM RESOURCES INC	308,798	$10.59M	0.3%	$34.30	$27.13	—	com	69349h107
—	ANNALY CAPITAL MANAGEMENT INC.	1,054,405	$10.51M	0.3%	$9.97	$10.89	—	com	035710409
—	INSIGHT ENTERPRISES	254,204	$10.28M	0.3%	$40.44	$32.51	—	com	45765u103
—	BT GROUP PLC F ADR 1 ADR REPS	422,354	$9.727M	0.3%	$23.03	$46.64	—	com	05577e101
ROCK	GIBRALTAR INDUSTRIES INC	232,426	$9.681M	0.3%	$41.65	$41.33	+0.8%	com	374689107
—	RAYTHEON COMPANY	67,965	$9.651M	0.2%	$142.00	$140.88	—	com	755111507
CCK	CROWN HOLDINGS INC	183,510	$9.647M	0.2%	$52.57 *	$50.69	-1.5%	com	228368106
—	ARGAN INC	134,345	$9.478M	0.2%	$70.55	$68.08	—	com	04010e109
—	VANGUARD SHORT TERM COR BD ETF	117,831	$9.352M	0.2%	$79.37	$80.55	—	com	92206c409
AGG	ISHARES CORE US AGGRGT BOND ET	84,970	$9.182M	0.2%	$108.06	$110.83	-2.5%	com	464287226
AGCO	AGCO CORP	156,354	$9.047M	0.2%	$57.86 *	$42.19	+11.0%	com	001084102
—	MACY'S INC	252,434	$9.04M	0.2%	$35.81	$35.89	—	com	55616p104
—	SHIP FINANCE INTL LTD	603,885	$8.968M	0.2%	$14.85	$14.74	—	com	g81075106
EIX	EDISON INTERNATIONAL	123,839	$8.915M	0.2%	$71.99 *	$40.54	+22.5%	com	281020107
F	FORD MOTOR COMPANY	730,626	$8.862M	0.2%	$12.13 *	$8.16	-8.1%	com	345370860
NHC	NATIONAL HEALTHCARE	116,841	$8.855M	0.2%	$75.79	$62.34	+21.6%	com	635906100
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	81,782	$8.573M	0.2%	$104.83	$104.70	+0.1%	com	464287440
CULP	CULP INC	229,245	$8.516M	0.2%	$37.15 *	$25.71	+24.8%	com	230215105
LTC	LTC PROPERTIES INC	170,506	$8.01M	0.2%	$46.98	$51.84	—	com	502175102
NC	NACCO INDUSTRIES-CL A	87,192	$7.895M	0.2%	$90.55 *	$11.52	+46.1%	com	629579103
—	ISHARES 0-5 YEAR TIPS BOND ETF	77,169	$7.772M	0.2%	$100.71	$100.72	—	com	46429b747
IWB	ISHARES RUSSELL 1000 ETF	62,426	$7.77M	0.2%	$124.47	$121.63	+2.3%	com	464287622
BMO	BANK OF MONTREAL	106,690	$7.673M	0.2%	$71.92 *	$43.54	+14.8%	com	063671101
—	UNITEDHEALTH GROUP	47,912	$7.668M	0.2%	$160.04	$121.06	—	com	91324p102
—	DOW CHEMICAL	133,152	$7.619M	0.2%	$57.22	$49.64	—	com	260543103
AGZ	ISHARES AGENCY BOND ETF	66,663	$7.507M	0.2%	$112.61	$111.47	+1.0%	com	464288166
—	NATURAL HEALTH TREND	290,946	$7.23M	0.2%	$24.85	$26.29	—	com	63888p406
—	MAINSOURCE FINANCIAL GROUP I	209,895	$7.22M	0.2%	$34.40	$23.28	—	com	56062y102
WKC	WORLD FUEL SERVICES CORP	155,125	$7.121M	0.2%	$45.90	$47.55	-3.4%	com	981475106
—	PC CONNECTION INC	246,365	$6.92M	0.2%	$28.09	$21.79	—	com	69318j100
SUB	ISHARES SHOR TERM NATL MUNI BO	65,205	$6.851M	0.2%	$105.07	$105.93	-0.8%	com	464288158
DCH	AMERICAN AXLE & MFG HOLDINGS	340,440	$6.57M	0.2%	$19.30	$20.61	-6.4%	com	024061103
—	SMITH & WESSON HOLDING CORP	301,214	$6.35M	0.2%	$21.08	$21.45	—	com	831756101
—	NUTRISYSTEM INC	181,465	$6.288M	0.2%	$34.65	$26.85	—	com	67069d108
—	AVISTA CORPORATION	151,565	$6.061M	0.2%	$39.99	$42.00	—	com	05379b107
—	REGIONS FINANCIAL CORP	402,716	$5.783M	0.1%	$14.36	$14.36	—	com	7591ep100
—	ISHARES MSCI TAIWAN ETF	194,770	$5.72M	0.1%	$29.37	$29.37	—	com	46434g772
—	BARRICK GOLD CORP F	357,533	$5.714M	0.1%	$15.98	$13.49	—	com	067901108
—	FRONTLINE LTD/BERMUDA	802,625	$5.707M	0.1%	$7.11	$7.67	—	com	g3682e192
—	INDIA FUND INC	253,427	$5.42M	0.1%	$21.39	$26.53	—	com	454089103
—	CARDTRONICS PLC - A	98,775	$5.39M	0.1%	$54.57	$44.60	—	com	g1991c105
—	SPDR NUVEEN BARCLAYS SHORT MUN	109,179	$5.234M	0.1%	$47.94	$48.82	—	com	78468r739
—	COVENANT TRANSPORTATION GROUP	268,410	$5.191M	0.1%	$19.34	$18.44	—	com	22284p105
—	AARON'S INC	157,680	$5.044M	0.1%	$31.99	$29.67	—	com	002535300
UFI	UNIFI INC	150,289	$4.904M	0.1%	$32.63	$28.07	+16.2%	com	904677200
—	NEUSTAR INC-CLASS A	145,136	$4.847M	0.1%	$33.40	$25.17	—	com	64126x201
—	WESTAR ENERGY INC	84,490	$4.761M	0.1%	$56.35	$41.16	—	com	95709t100
—	MERITAGE HOMES CORP	136,683	$4.756M	0.1%	$34.80	$35.42	—	com	59001a102
MUB	ISHARES NATIONL MUNI BOND ETF	43,571	$4.714M	0.1%	$108.19	$109.38	-1.1%	com	464288414
ECH	ISHARES MSCI CHILE CAPPED INV	123,907	$4.637M	0.1%	$37.42	$34.31	+9.1%	com	464286640
HCKT	HACKETT GROUP INC/THE	257,740	$4.552M	0.1%	$17.66	$15.04	+17.4%	com	404609109
CSGS	CSG SYSTEMS INTL INC	90,295	$4.371M	0.1%	$48.41 *	$27.82	+44.4%	com	126349109
—	CABOT MICROELECTRONICS CORP	68,534	$4.329M	0.1%	$63.17	$63.17	—	com	12709p103
—	STAR GAS PARTNERS LP LP	384,587	$4.138M	0.1%	$10.76	$6.84	—	com	85512c105
RSG	REPUBLIC SERVICES	72,213	$4.12M	0.1%	$57.05 *	$40.69	+21.4%	com	760759100
EPU	ISHARE MSCI ALL PERU CAPPED IN	122,860	$4.03M	0.1%	$32.80	$21.74	+50.9%	com	464289842
GD	GENERAL DYNAMICS CORP	22,750	$3.928M	0.1%	$172.66 *	$134.10	+5.6%	com	369550108
—	ISHARES GOLD ETF	348,368	$3.86M	0.1%	$11.08	$11.86	—	com	464285105
—	LENDINGTREE INC	37,385	$3.789M	0.1%	$101.35	$95.63	—	com	52603b107
—	SPDR S&P HOMEBUILDERS ETF	111,554	$3.776M	0.1%	$33.85	$33.29	—	com	78464a888
—	META FINANCIAL GROUP INC	36,540	$3.76M	0.1%	$102.90	$75.07	—	com	59100u108
—	CINER RESOURCES LP LP	127,730	$3.704M	0.1%	$29.00	$25.81	—	com	172464109
—	PROSPECT CAPITAL CORP	417,212	$3.484M	0.1%	$8.35	$8.28	—	com	74348t102
R	RYDER SYSTEM INC	46,660	$3.473M	0.1%	$74.43	$82.06	-9.3%	com	783549108
HTO	SJW CORP	61,150	$3.423M	0.1%	$55.98	$44.16	+26.8%	com	784305104
BSV	VANGUARD SHORT-TERM BOND ETF	42,206	$3.353M	0.1%	$79.44	$80.36	-1.1%	com	921937827
USIG	ISHARES US CREDIT BOND ETF	29,580	$3.231M	0.1%	$109.23 *	$54.54	+0.1%	com	464288620
ONB	OLD NATL BANCORP/IN	175,645	$3.188M	0.1%	$18.15	$16.07	+13.0%	com	680033107
EWC	ISHARES MSCI CANADA INDEX FUND	120,719	$3.157M	0.1%	$26.15	$26.94	-2.9%	com	464286509
—	M/I HOMES INC	124,925	$3.146M	0.1%	$25.18	$24.17	—	com	55305b101
CCS	CENTURY COMMUNITIES INC	148,395	$3.116M	0.1%	$21.00 *	$18.61	+5.8%	com	156504300
—	PEOPLE'S UTAH BANCORP	113,735	$3.054M	0.1%	$26.85	$22.75	—	com	712706209
BEN	FRANKLIN RESOURCES INC	74,680	$2.956M	0.1%	$39.58 *	$23.47	+6.2%	com	354613101
—	TCF FINANCIAL CORP	148,300	$2.905M	0.1%	$19.59	$19.59	—	com	872275102
—	CORENERGY INFRASTRUCTURE TRUST	82,520	$2.878M	0.1%	$34.88	$30.95	—	com	21870u502
—	SPARK ENERGY INC-CLASS A	94,357	$2.859M	0.1%	$30.30	$23.27	—	com	846511103
RGR	STURM RUGER & CO INC	52,721	$2.778M	0.1%	$52.69	$61.73	-14.6%	com	864159108
—	ENVIVA PARTNERS LP	103,110	$2.763M	0.1%	$26.80	$26.94	—	com	29414j107
SGC	SUPERIOR UNIFORM GRP	140,444	$2.756M	0.1%	$19.62	$16.41	+19.5%	com	868358102
PETS	PETMED EXPRESS INC	119,365	$2.754M	0.1%	$23.07	$20.47	+12.7%	com	716382106
—	VANECK VECTORS INDONESIA INDEX	127,212	$2.701M	0.1%	$21.23	$23.22	—	com	92189f833
CVX	CHEVRON CORPORATION	22,600	$2.66M	0.1%	$117.70 *	$70.68	+13.4%	com	166764100
—	TESSERA TECHNOLOGIES	59,225	$2.618M	0.1%	$44.20	$44.20	—	com	88166t101
—	HOLLYSYS AUTO TECH LTD F	137,900	$2.526M	0.1%	$18.32	$20.75	—	com	g45667105
—	GLOBAL X MSCI ARGENTINA ETF	107,921	$2.488M	0.1%	$23.05	$19.15	—	com	37950e259
—	ORBITAL ATK INC	28,306	$2.483M	0.1%	$87.72	$83.76	—	com	68557N103
—	AEGION CORP	102,800	$2.436M	0.1%	$23.70	$21.32	—	com	00770f104
UHAL	AMERCO	6,515	$2.408M	0.1%	$369.61 *	$24.02	+53.9%	com	023586100
—	TRIUMPH GROUP INC	90,735	$2.404M	0.1%	$26.49	$26.49	—	com	896818101
—	ASPEN INSURANCE HOLDINGS LTD	43,221	$2.378M	0.1%	$55.02	$42.62	—	com	g05384105
VWIAX	VANGUARD WELLESLEY FUND	38,080	$2.35M	0.1%	$61.71	$62.88	—	com	921938205
—	NUVEEN MUNICIPAL VALUE C	236,113	$2.257M	0.1%	$9.56	$9.42	—	com	670928100
—	BLACKROCK RES AND CMMDIT	266,535	$2.204M	0.1%	$8.27	$7.44	—	com	09257a108
HAFC	HANMI FINANCIAL CORPORATION	63,025	$2.2M	0.1%	$34.91	$25.76	+35.5%	com	410495204
UIS	UNISYS CORP	142,830	$2.135M	0.1%	$14.95	$10.55	+41.8%	com	909214306
—	VECTREN CORPORATION	40,187	$2.095M	0.1%	$52.13	$41.46	—	com	92240g101
—	AVIANCA HOLDINGS SA-SPON ADR	216,140	$2.084M	0.1%	$9.64	$7.65	—	com	05367g100
BBSI	BARRETT BUSINESS SVCS INC	32,130	$2.06M	0.1%	$64.11 *	$10.61	+33.1%	com	068463108
—	ISHARES MSCI PHILIPPINES INVES	63,320	$2.053M	0.1%	$32.42	$39.71	—	com	46429b408
—	SPIRE INC.	31,470	$2.031M	0.1%	$64.54	$63.98	—	com	84857l101
THG	HANOVER INSURANCE GROUP INC/	22,110	$2.012M	0.1%	$91.00 *	$62.95	+11.2%	com	410867105
CECO	CECO ENVIRONMENTAL CORP	138,770	$1.936M	0.1%	$13.95 *	$10.58	+28.6%	com	125141101
—	NCI INC CLASS A	137,545	$1.919M	0.0%	$13.95	$10.79	—	com	62886k104
ABG	ASBURY AUTOMOTIVE GP	31,060	$1.916M	0.0%	$61.69	$58.67	+5.2%	com	043436104
—	AEP INDUSTRIES	16,095	$1.869M	0.0%	$116.12	$86.59	—	com	001031103
ALG	ALAMO GROUP INC	24,068	$1.832M	0.0%	$76.12 *	$56.03	+29.6%	com	011311107
—	FRANKLIN FINANCIAL NETWORK	43,570	$1.823M	0.0%	$41.84	$37.57	—	com	35352p104
MOD	MODINE MANUFACTURING CO	121,740	$1.814M	0.0%	$14.90	$12.54	+18.8%	com	607828100
OTTR	OTTER TAIL CORP	44,255	$1.806M	0.0%	$40.81 *	$26.40	+19.5%	com	689648103
VWENX	VANGUARD WELLINGTON	25,852	$1.744M	0.0%	$67.46	$67.46	—	com	921935201
TLH	ISHARES 10-20 YEAR TSURY BOND	13,024	$1.731M	0.0%	$132.91	$125.84	+5.6%	com	464288653
—	PREMIER FINL BANCORP	86,020	$1.729M	0.0%	$20.10	$16.44	—	com	74050m105
—	MEDIFAST INC	41,380	$1.723M	0.0%	$41.64	$39.23	—	com	58470h101
—	ASHFORD HOSPITALITY TRUST	220,600	$1.712M	0.0%	$7.76	$6.20	—	com	044103109
—	GENER8 MARITIME INC	378,010	$1.693M	0.0%	$4.48	$5.31	—	com	y26889108
—	TOWER INTERNATIONAL INC	59,590	$1.689M	0.0%	$28.34	$28.34	—	com	891826109
—	COSTAMARE INC	293,990	$1.646M	0.0%	$5.60	$7.19	—	com	y1771g102
—	INSTEEL INDS	45,960	$1.638M	0.0%	$35.64	$36.01	—	com	45774w108
—	NUVEEN SELECT MATURITY M	158,647	$1.547M	0.0%	$9.75	$9.98	—	com	67061t101
—	CREDICORP LTD	9,450	$1.492M	0.0%	$157.88	$152.43	—	com	g2519y108
MTX	MINERALS TECHNOLOGIES INC	18,675	$1.443M	0.0%	$77.27 *	$71.34	+4.2%	com	603158106
GTY	GETTY REALTY CORP	56,170	$1.432M	0.0%	$25.49	$23.02	—	com	374297109
DGII	DIGI INTERNATIONAL INC	103,400	$1.422M	0.0%	$13.75	$11.59	+18.7%	com	253798102
—	AIR TRANSPORT SERVICES GROUP	88,110	$1.406M	0.0%	$15.96	$14.75	—	com	00922R105
—	ENGILITY HOLDINGS INC	41,490	$1.398M	0.0%	$33.69	$32.09	—	com	29286c107
—	TATA MOTORS LTD-SPON ADR	40,350	$1.388M	0.0%	$34.40	$34.80	—	com	876568502
MUSA	MURPHY USA INC	22,204	$1.364M	0.0%	$61.43 *	$72.59	-17.7%	com	626755102
—	MUTUALFIRST FINL INC	38,845	$1.286M	0.0%	$33.11	$27.49	—	com	62845b104
—	TENNECO INC	20,470	$1.279M	0.0%	$62.48	$47.47	—	com	880349105
—	HIBBETT SPORTS INC	34,120	$1.273M	0.0%	$37.31	$37.31	—	com	428567101
WNC	WABASH NATIONAL CORP	78,930	$1.249M	0.0%	$15.82 *	$11.25	+17.0%	com	929566107
—	WESCO AIRCRAFT HOLDINGS INC	82,600	$1.235M	0.0%	$14.95	$14.95	—	com	950814103
NSA	NATIONAL STORAGE AFFILIATES	54,850	$1.211M	0.0%	$22.08	$21.24	—	com	637870106
—	NANOMETRICS INC	48,250	$1.209M	0.0%	$25.06	$23.07	—	com	630077105
—	ENDURANCE SPECALTY F	12,978	$1.199M	0.0%	$92.39	$65.34	—	com	g30397106
—	EXXON MOBIL CORP	13,158	$1.188M	0.0%	$90.29	$87.25	—	com	30231g102
IVV	ISHARES CORE S&P 500	5,260	$1.183M	0.0%	$224.90	$184.28	+22.1%	com	464287200
—	SUPERIOR INDUSTRIES INTL	44,645	$1.176M	0.0%	$26.34	$26.89	—	com	868168105
—	DYNEX CAPITAL INC	170,660	$1.164M	0.0%	$6.82	$6.95	—	com	26817q506
PPG	PPG INDUSTRIES INC	12,219	$1.158M	0.0%	$94.77 *	$88.76	-9.6%	com	693506107
AFL	AFLAC INC	16,575	$1.154M	0.0%	$69.62 *	$27.33	+3.2%	com	001055102
UOVEY	UNITED OVERSEAS BANK LTD	40,800	$1.152M	0.0%	$28.24	$27.63	+1.8%	com	911271302
—	ARES COMMERCIAL REAL ESTATE	81,650	$1.121M	0.0%	$13.73	$12.63	—	com	04013v108
KODK	EASTMAN KODAK	71,710	$1.112M	0.0%	$15.51	$15.66	-1.0%	com	277461406
FARM	FARMER BROS CO	29,680	$1.089M	0.0%	$36.69 *	$32.26	+5.0%	com	307675108
MTRX	MATRIX SERVICE COMPANY	44,453	$1.009M	0.0%	$22.70	$17.91	+26.7%	com	576853105
—	P G & E CORP	16,446	$999K	0.0%	$60.74	$52.60	—	com	69331c108
AEE	AMEREN CORPORATION	18,070	$947K	0.0%	$52.41 *	$28.83	+40.5%	com	023608102
—	RENAISSANCERE HLDNGS	6,437	$876K	0.0%	$136.09	$119.82	—	com	g7496g103
DAL	DELTA AIR LINES INC	17,612	$866K	0.0%	$49.17 *	$40.79	+8.4%	com	247361702
—	DHT HOLDINGS INC	206,095	$853K	0.0%	$4.14	$4.66	—	com	y2065g121
—	SPDR BARCLAYS CAPITAL SHORT TE	28,600	$837K	0.0%	$29.27	$29.27	—	com	78464a334
—	EXPRESS INC	77,515	$834K	0.0%	$10.76	$16.25	—	com	30219e103
—	FIRST INTERSTATE BANCSYSTEM IN	19,000	$808K	0.0%	$42.53	$42.53	—	com	32055y201
WDC	WESTERN DIGITAL CORP	11,620	$790K	0.0%	$67.99 *	$36.05	+27.2%	com	958102105
—	SPDR TRUST SERIES I	3,500	$782K	0.0%	$223.43	$174.50	—	com	78462f103
SHO	SUNSTONE HOTEL INVESTORS INC	49,664	$757K	0.0%	$15.24	$12.13	—	com	867892101
—	TEEKAY TANKERS LTD-CLASS A	317,790	$718K	0.0%	$2.26	$2.70	—	com	y8565n102
LLY	ELI LILLY & CO	9,359	$688K	0.0%	$73.51 *	$45.86	+38.7%	com	532457108
—	ISHARES MSCI IRELAND CAPPED	18,164	$682K	0.0%	$37.55	$37.20	—	com	46429b507
AMGN	AMGEN INC	4,600	$673K	0.0%	$146.30 *	$126.84	-12.1%	com	031162100
—	BLACKROCK ENHANCED EQUITY DIVI	82,200	$670K	0.0%	$8.15	$8.09	—	com	09251a104
EWA	ISHARE MSCI AUSTRALIA INDEX	32,030	$648K	0.0%	$20.23	$20.59	-1.7%	com	464286103
—	VANECK VECTORS GOLD MINERS ETF	29,000	$607K	0.0%	$20.93	$27.70	—	com	92189f106
EWG	ISHARES MSCI GERMANY	22,856	$606K	0.0%	$26.51	$28.86	-8.3%	com	464286806
WSR	WHITESTONE REIT	41,110	$591K	0.0%	$14.38	$14.81	—	com	966084204
—	SOLAREDGE TECHNOLOGIES INCE	47,240	$586K	0.0%	$12.40	$12.40	—	com	83417m104
EDV	VANGUARD EXTENDED DURATION TRE	5,310	$581K	0.0%	$109.42	$138.89	-21.2%	com	921910709
CSIQ	CANADIAN SOLAR INC	45,440	$553K	0.0%	$12.17	$13.06	-6.8%	com	136635109
—	FBL FINANCIAL GRP-A	6,775	$529K	0.0%	$78.08	$54.08	—	com	30239f106
AEM	AGNICO EAGLE MINES LTD.	12,275	$516K	0.0%	$42.04 *	$38.86	-9.0%	com	008474108
ICF	ISHARES COHEN & STEERS REALTY	5,100	$508K	0.0%	$99.61 *	$45.62	+9.2%	com	464287564
—	SILVER WHEATON CORP	26,100	$504K	0.0%	$19.31	$23.53	—	com	828336107
IVE	ISHARES SP 500 VALUE	4,920	$499K	0.0%	$101.42	$77.60	+30.6%	com	464287408
HL	HECLA MINING CO	94,090	$493K	0.0%	$5.24 *	$4.01	+25.1%	com	422704106
—	MATSON INC	13,165	$466K	0.0%	$35.40	$41.67	—	com	57686g105
—	MIDCAP SPDR TR SER 1	1,500	$453K	0.0%	$302.00	$232.44	—	com	78467y107
EWZ	ISHARES MSCI BRAZILCAPPED IND	13,592	$453K	0.0%	$33.33	$23.51	+41.8%	com	464286400
—	TOWER SEMICONDUCTOR LTD	23,430	$446K	0.0%	$19.04	$14.22	—	com	m87915274
EFX	EQUIFAX INC	3,750	$443K	0.0%	$118.13 *	$86.79	+25.3%	com	294429105
—	VALIDUS HOLDINGS LTD	7,656	$421K	0.0%	$54.99	$44.99	—	com	g9319h102
PAAS	PAN AMERICAN SILVER CORP	26,510	$400K	0.0%	$15.09	$14.63	+3.0%	com	697900108
—	ABERDEEN CHILE FD INC	65,423	$390K	0.0%	$5.96	$5.96	—	com	00301w105
—	VANECK VACTORS RUSSIA ETF	17,600	$373K	0.0%	$21.19	$18.11	—	com	92189f403
CALM	CAL MAINE FOODS INC	8,455	$373K	0.0%	$44.12 *	$37.74	-10.9%	com	128030202
—	HOLLYFRONTIER CORP	11,330	$371K	0.0%	$32.74	$43.99	—	com	436106108
—	SHENANDOAH TELECOMM	13,200	$360K	0.0%	$27.27	$34.88	—	com	82312b106
—	AES CORP	30,600	$356K	0.0%	$11.63	$12.86	—	com	00130h105
—	NUVEEN ENHANCED AMT-FREE MUNI	24,033	$348K	0.0%	$14.48	$16.26	—	com	67071l106
—	NISOURCE INC	15,425	$342K	0.0%	$22.17	$32.41	—	com	65473p105
EMB	ISHARES JPMORGAN USD EMERGING	3,018	$333K	0.0%	$110.34	$111.55	-1.2%	com	464288281
VOHIX	VANGUARD OHIO LONG TERM TAX EX	25,769	$317K	0.0%	$12.30	$12.19	—	com	921929204
—	EXELON CORPORATION	8,698	$309K	0.0%	$35.53	$34.05	—	com	30161n101
—	ROWAN COMPANIES INC	16,000	$302K	0.0%	$18.88	$17.45	—	com	g7665a101
IJJ	ISHARES MIDCAP VALUE	2,025	$294K	0.0%	$145.19 *	$50.58	+43.5%	com	464287705
VTIP	SHORT-TERM INFLATION-PROTECTED	5,950	$293K	0.0%	$49.24	$49.42	-0.5%	com	922020805
—	VANECK VECTORS ATM-FREE INT. M	12,556	$291K	0.0%	$23.18	$24.85	—	com	92189f544
—	FIRST MAJESTIC SILVER CORP	38,080	$291K	0.0%	$7.64	$13.58	—	com	32076v103
—	NUVEEN S&P 500 BUY-WRITE INC	22,316	$284K	0.0%	$12.73	$12.89	—	com	6706er101
EWO	ISHARES MSCI AUSTRIA CAPPED	15,840	$262K	0.0%	$16.54	$16.34	+1.1%	com	464286202
—	GLOBAL X MSCI NORWAY ETF	23,477	$259K	0.0%	$11.03	$10.53	—	com	37950e747
—	RR DONNELLEY & SONS	15,812	$258K	0.0%	$16.32	$15.73	—	com	257867200
HBAN	HUNTINGTION BANCSHARES INC	18,647	$247K	0.0%	$13.25 *	$7.32	+23.2%	com	446150104
BRK/A	BERKSHIRE HATHAWAY-A	1	$244K	0.0%	$244000.00	$165023.42	+47.9%	com	084670108
HD	HOME DEPOT INC	1,798	$241K	0.0%	$134.04 *	$92.40	+16.8%	com	437076102
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	7,925	$213K	0.0%	$26.88	$28.82	—	com	399909100
—	QUANTA SERVICES INC	5,760	$201K	0.0%	$34.90	$34.90	—	com	74762e102
—	ISHARES MSCI SINGAPORE INDEX F	9,475	$189K	0.0%	$19.95	$19.95	—	com	46434g780
—	GENERAL ELECTRIC CO	5,850	$185K	0.0%	$31.62	$25.74	—	com	369604103
—	SKECHERS USA INC-CL A	7,200	$177K	0.0%	$24.58	$37.97	—	com	830566105
TSN	TYSON FOODS INC-CL A	2,811	$173K	0.0%	$61.54 *	$51.07	-4.2%	com	902494103
—	MYLAN NV	4,370	$167K	0.0%	$38.22	$59.35	—	com	n59465109
IYZ	ISHARES DJ US TELECOMMUNICATIO	4,820	$166K	0.0%	$34.44	$26.15	+31.9%	com	464287713
—	VISTA OUTDOOR INC	4,500	$166K	0.0%	$36.89	$43.09	—	com	928377100
—	ASSURANT INC	1,740	$162K	0.0%	$93.10	$92.86	—	com	04621x108
—	DONNELLEY FINANCIAL SOLUTION	6,759	$155K	0.0%	$22.93	$22.93	—	com	25787g100
PCH	POTLATCH CORP	3,700	$154K	0.0%	$41.62	$41.62	—	com	737630103
—	KB FINANCIAL GROUP INC-ADR	4,200	$148K	0.0%	$35.24	$34.14	—	com	48241a105
CMS	CMS ENERGY CORP	3,520	$147K	0.0%	$41.76 *	$19.06	+67.2%	com	125896100
DKS	DICK'S SPORTING GOODS INC	2,733	$145K	0.0%	$53.06 *	$41.23	-0.9%	com	253393102
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$141K	0.0%	$121.55 *	$48.54	+25.5%	com	464287697
—	LSC COMMUNICATIONS INC	4,726	$140K	0.0%	$29.62	$29.62	—	com	50218p107
—	WILLDAN GROUP INC	6,146	$139K	0.0%	$22.62	$13.76	—	com	96924n100
AAPL	APPLE INC	1,180	$137K	0.0%	$116.10 *	$25.09	+6.4%	com	037833100
—	CEMTREX INC	18,225	$134K	0.0%	$7.35	$3.30	—	com	15130g303
ALL	ALLSTATE CORP	1,755	$130K	0.0%	$74.07 *	$57.46	+5.5%	com	020002101
—	FINANCIAL SELECT SECTOR SPDR	5,500	$128K	0.0%	$23.27	$22.55	—	com	81369y605
—	NEXTERA ENERGY INC	1,073	$128K	0.0%	$119.29	$97.73	—	com	65339f101
—	CONSOL ENERGY INC	6,560	$120K	0.0%	$18.29	$18.29	—	com	20854p109
HPE	HEWLETT PACKARD ENTERPRISE COM	5,130	$119K	0.0%	$23.20 *	$10.23	+0.9%	com	42824C109
—	VANECK VECTORS JP MORGAN EM	6,695	$118K	0.0%	$17.63	$18.66	—	com	92189f494
—	NEW IRELAND CF	9,626	$115K	0.0%	$11.95	$12.74	—	com	645673104
HWC	HANCOCK HOLDING CO	2,675	$115K	0.0%	$42.99	$38.02	+13.4%	com	410120109
—	HERSHA HOSPITY TR REIT	5,145	$111K	0.0%	$21.57	$25.43	—	com	427825500
—	COHEN & STEERS PR SEC & INC-I	8,162	$110K	0.0%	$13.48	$13.42	—	com	19248x307
VFIIX	VANGUARD GNMA FUND INVESTOR SH	10,480	$110K	0.0%	$10.50	$10.49	—	com	922031307
EEM	ISHARES MSCI EMERGING MKT INDE	3,150	$110K	0.0%	$34.92	$36.07	-2.9%	com	464287234
—	ISHARES MSCI UNITED KINGDOME E	3,500	$107K	0.0%	$30.57	$30.57	—	com	46435g334
—	TIME WARNER INC	1,100	$106K	0.0%	$96.36	$69.58	—	com	887317303
—	NUVEEN CALIFORNIA MUNICI	10,100	$105K	0.0%	$10.40	$10.90	—	com	67062c107
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$103K	0.0%	$7.60	$2.82	—	com	562803106
—	VANECK VECTORS LONG MUNICIPAL	5,000	$97,000	0.0%	$19.40	$21.20	—	com	92189f536
—	GAMESTOP CORP-CLASS A	3,825	$97,000	0.0%	$25.36	$25.36	—	com	36467w109
KMB	KIMBERLY-CLARK CORP	829	$95,000	0.0%	$114.60 *	$64.14	+30.3%	com	494368103
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	2,700	$94,000	0.0%	$34.81	$20.91	+66.5%	com	697660207
—	ISHARES IBONDS SEP 2017 MUNI B	3,400	$92,000	0.0%	$27.06	$27.38	—	com	464289271
EWD	ISHARES SWEDEN	3,184	$91,000	0.0%	$28.58	$32.37	-11.2%	com	464286756
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$86,000	0.0%	$51.34	$48.09	—	com	92189f700
—	ALTRIA GROUP INC	1,271	$86,000	0.0%	$67.66	$38.34	—	com	02209s103
—	THAI FUND	11,200	$85,000	0.0%	$7.59	$7.64	—	com	882904105
—	SALLY BEAUTY HOLDINGS INC	3,205	$85,000	0.0%	$26.52	$25.97	—	com	79546e104
—	ISHARES MSCI RUSSIA	2,550	$85,000	0.0%	$33.33	$33.33	—	com	46434g798
JNJ	JOHNSON & JOHNSON	728	$84,000	0.0%	$115.38 *	$70.68	+27.1%	com	478160104
—	SWIFT TRANSPORTATION CO	3,400	$83,000	0.0%	$24.41	$24.41	—	com	87074u101
MSFT	MICROSOFT CORP	1,314	$82,000	0.0%	$62.40 *	$37.83	+47.8%	com	594918104
—	USG CORP	2,850	$82,000	0.0%	$28.77	$28.77	—	com	903293405
—	WYNDHAM WORLDWIDE CORP	1,055	$81,000	0.0%	$76.78	$76.46	—	com	98310w108
—	SOLAR CAPITAL LTD	3,800	$79,000	0.0%	$20.79	$15.79	—	com	83413u100
ACU	ACME UNITED CORP	3,015	$77,000	0.0%	$25.54 *	$12.74	+68.5%	com	004816104
—	TECH DATA CORP	895	$76,000	0.0%	$84.92	$84.92	—	com	878237106
TSBK	TIMBERLAND BANCORP INC	3,685	$76,000	0.0%	$20.62 *	$7.99	+93.2%	com	887098101
—	WEC ENERGY GROUP, INC	1,298	$76,000	0.0%	$58.55	$47.68	—	com	92939u106
—	NATIONAL OILWELL VARCO INC	2,000	$75,000	0.0%	$37.50	$36.67	—	com	637071101
—	GLOBALSCAPE INC	17,075	$69,000	0.0%	$4.04	$2.49	—	com	37940g109
—	GULF RESOURCES INC	35,440	$69,000	0.0%	$1.95	$1.82	—	com	40251w309
—	FIRST AMERICAN FINANCIAL CORPO	1,887	$69,000	0.0%	$36.57	$38.98	—	com	31847r102
PM	PHILIP MORRIS INTL	749	$69,000	0.0%	$92.12 *	$53.08	+9.4%	com	718172109
EWQ	ISHARES MSCI FRANCE ETF IV	2,800	$69,000	0.0%	$24.64	$24.06	+2.5%	com	464286707
—	TECHNOLOGY SELECT SECTOR SPDR	1,400	$68,000	0.0%	$48.57	$35.11	—	com	81369y803
—	SPDR S&P OIL & GAS EXPLORATION	1,619	$67,000	0.0%	$41.38	$34.59	—	com	78464a730
FOHFX	FIDELITY OH MUNICIPAL INCOME F	5,606	$67,000	0.0%	$11.95	$12.36	—	com	316412105
—	SOLAR SENIOR CAPITAL LTD	4,000	$66,000	0.0%	$16.50	$14.26	—	com	83416m105
—	ISHARES GNMA BOND ETF	1,305	$65,000	0.0%	$49.81	$49.60	—	com	46429b333
PSX	PHILLIPS 66	747	$65,000	0.0%	$87.01 *	$49.51	+23.6%	com	718546104
—	ROYAL DUTCH SHELL PLC-B	1,102	$64,000	0.0%	$58.08	$52.63	—	com	780259107
—	TELUS CORP F	2,000	$64,000	0.0%	$32.00	$29.44	—	com	87971m103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,177	$63,000	0.0%	$28.94	$22.90	+25.5%	com	874039100
CX	CEMEX SAB-SPONS ADR	7,800	$63,000	0.0%	$8.08	$8.27	-2.9%	com	151290889
WVVI	WILLAMETTE VALLEY VINEYARDS	7,625	$61,000	0.0%	$8.00	$7.06	+13.5%	com	969136100
—	NUVEEN OHIO QUALITY INC MUNI	4,200	$61,000	0.0%	$14.52	$16.90	—	com	670980101
—	VANGUARD INTERMEDIATE TERM COR	687	$59,000	0.0%	$85.88	$88.23	—	com	92206c870
—	GENERAL MOTORS CORP	1,686	$59,000	0.0%	$34.99	$36.22	—	com	37045v100
—	ORACLE CORP	1,515	$58,000	0.0%	$38.28	$43.70	—	com	68389x105
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$58,000	0.0%	$20.71	$22.42	—	com	27828u106
—	INVESCO VAN KAMPEN MUNICIPAL T	4,775	$58,000	0.0%	$12.15	$12.58	—	com	46131j103
LOW	LOWES COMPANIES INC	800	$57,000	0.0%	$71.25 *	$53.74	+12.0%	com	548661107
IHI	ISHARES US MEDICAL DEVICES	425	$57,000	0.0%	$134.12 *	$23.79	-6.7%	com	464288810
—	COMCAST CORPORATION CLASS A	814	$56,000	0.0%	$68.80	$57.08	—	com	20030n101
SSBI	SUMMIT STATE BANK	3,610	$54,000	0.0%	$14.96 *	$6.33	+30.8%	com	866264203
—	SPDR KWB BANK ETF	1,250	$54,000	0.0%	$43.20	$37.44	—	com	78464a797
TAYD	TAYLOR DEVICES INC	3,510	$54,000	0.0%	$15.38	$11.55	+31.6%	com	877163105
—	GOLDMAN SACHS GROUP	220	$53,000	0.0%	$240.91	$192.22	—	com	38141g104
AMAT	APPLIED MATERIALS INC	1,600	$52,000	0.0%	$32.50 *	$27.48	+6.2%	com	038222105
AMNF	ARMANINO FOODS OF DISTINCTION	23,035	$51,000	0.0%	$2.21 *	$0.80	+109.8%	com	042166801
—	P&F INDUSTRIES CL-A	6,150	$51,000	0.0%	$8.29	$9.15	—	com	692830508
—	SOUTHWEST GEORGIA FINANCIAL CO	2,445	$49,000	0.0%	$20.04	$14.35	—	com	84502a104
—	INUVO INC	28,040	$47,000	0.0%	$1.68	$1.28	—	com	46122w204
—	JEWETT-CAMERON TRADING LTD	3,675	$47,000	0.0%	$12.79	$12.35	—	com	47733c207
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$46,000	0.0%	$46.00	$45.24	+2.2%	com	464288430
NAII	NATURAL ALTERNATIVES INTL	4,050	$46,000	0.0%	$11.36	$8.85	+27.7%	com	638842302
JVA	COFFEE HOLDING CO INC	9,890	$46,000	0.0%	$4.65 *	$4.85	-8.2%	com	192176105
—	MBT FINANCIAL CORP	4,045	$46,000	0.0%	$11.37	$3.95	—	com	578877102
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$45,000	0.0%	$17.12	$12.01	+40.9%	com	218683100
—	CONSUMER DISCRETIONARY SELECT	550	$45,000	0.0%	$81.82	$81.82	—	com	81369y407
—	TE CONNECTIVITY LTD	650	$45,000	0.0%	$69.23	$57.96	—	com	h84989104
—	CAROLINA BANK HOLDINGS INC	1,710	$44,000	0.0%	$25.73	$12.39	—	com	143785103
—	VANGUARD TELECOM SERVICE ETF	432	$43,000	0.0%	$99.54	$94.91	—	com	92204a884
—	SANDRIDGE MISSISSIPPIAN TRUST	32,850	$42,000	0.0%	$1.28	$1.28	—	com	80007t101
—	CONSTELLATION BRANDS INC-A	275	$42,000	0.0%	$152.73	$167.27	—	com	21036p108
EWW	ISHARES MSCI MEXICO CAPPED ETF	950	$42,000	0.0%	$44.21	$68.13	-35.5%	com	464286822
—	OCEAN BIO-CHEM INC	11,125	$42,000	0.0%	$3.78	$3.26	—	com	674631106
—	ISHARES MSCI INDONESIA ETF	1,700	$41,000	0.0%	$24.12	$24.49	—	com	46429b309
—	MASTECH HOLDINGS INC	5,906	$41,000	0.0%	$6.94	$7.84	—	com	57633b100
DAIO	DATA I/O CORP	9,950	$41,000	0.0%	$4.12	$2.79	+50.1%	com	237690102
—	THRESHOLD PHARMACEUTICALS INC	92,353	$41,000	0.0%	$0.44	$0.51	—	com	885807206
—	AMCON DISTRIBUTING CO	345	$40,000	0.0%	$115.94	$82.33	—	com	02341q205
—	FLEXIBLE SOLUTIONS INTL INC	29,395	$39,000	0.0%	$1.33	$1.26	—	com	33938t104
—	NUVEEN INSRD VIRGNIA PRE	3,000	$39,000	0.0%	$13.00	$13.54	—	com	67064r102
—	ABERDEEN GLOBAL INCOME FUND	4,780	$38,000	0.0%	$7.95	$11.07	—	com	003013109
—	SPAN-AMERICA MEDICAL SYSTEMS I	2,062	$38,000	0.0%	$18.43	$19.73	—	com	846396109
INTT	INTEST CORP	8,175	$37,000	0.0%	$4.53	$4.01	+14.8%	com	461147100
—	VANECK VECTORS JR GOLD MINER E	1,150	$36,000	0.0%	$31.30	$42.70	—	com	92189f791
—	TANDY LEATHER FACTORY INC	4,489	$36,000	0.0%	$8.02	$7.54	—	com	87538x105
—	IMAGE SENSING SYSTEMS INC	9,875	$36,000	0.0%	$3.65	$3.65	—	com	45244c104
—	VANECK VECTORS AFRICA INDEX	1,800	$36,000	0.0%	$20.00	$20.15	—	com	92189f866
BMY	BRISTOL-MYERS SQUIBB	600	$35,000	0.0%	$58.33 *	$36.07	+17.2%	com	110122108
—	HMN FINANCIAL INC	2,000	$35,000	0.0%	$17.50	$11.15	—	com	40424g108
—	LOGITECH INTERNATIONAL SA	1,424	$35,000	0.0%	$24.58	$14.81	—	com	h50430232
FXI	ISHARES FTSE CHINA 25 INDEX	975	$34,000	0.0%	$34.87	$36.35	-4.5%	com	464287184
CVS	CVS HEALTH CORP	418	$33,000	0.0%	$78.95 *	$62.46	-4.6%	com	126650100
—	CODORUS VALLEY BANCORP INC	1,166	$33,000	0.0%	$28.30	$18.41	—	com	192025104
VIRC	VIRCO MFG CORPORATION	7,525	$33,000	0.0%	$4.39	$3.00	+43.3%	com	927651109
ECTM	ECA MARCELLUS TRUST	15,650	$33,000	0.0%	$2.11	$2.13	—	com	26827L109
—	VERSAR INC	23,350	$32,000	0.0%	$1.37	$1.37	—	com	925297103
—	EL PASO ELECTRIC CO	675	$31,000	0.0%	$45.93	$35.57	—	com	283677854
—	SPDR BARCLAYS INTL TREASURY BO	1,200	$31,000	0.0%	$25.83	$42.84	—	com	78464a516
TLK	TELEKOMUNIK INDONESIA-ADR	1,000	$29,000	0.0%	$29.00	$31.93	-8.7%	com	715684106
—	ISHARES MSCI POLAND CAPPED INV	1,610	$29,000	0.0%	$18.01	$20.74	—	com	46429b606
ARKR	ARK RESTAURANTS	1,160	$28,000	0.0%	$24.14 *	$15.06	+13.3%	com	040712101
—	EATON VANCE OH MUNI INC TRUST	1,898	$26,000	0.0%	$13.70	$13.07	—	com	27826g109
—	MERITOR INC	2,050	$25,000	0.0%	$12.20	$13.32	—	com	59001k100
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$92.31	$73.08	—	com	78464a607
KEP	KOREA ELEC POWER CORP-SP ADR	1,300	$24,000	0.0%	$18.46	$20.54	-10.0%	com	500631106
—	G & K SERVICES INC - CL A	250	$24,000	0.0%	$96.00	$94.60	—	com	361268105
AMS	AMERICAN SHARED HOSPITAL SERVI	6,675	$23,000	0.0%	$3.45 *	$3.13	+7.0%	com	029595105
—	CBL & ASSOCIATES PPT REIT	1,990	$23,000	0.0%	$11.56	$13.64	—	com	124830100
CIVB	CIVISTA BANCSHARES INC	1,180	$23,000	0.0%	$19.49 *	$8.43	+82.5%	com	178867107
—	SANOFI SPOND F ADR 1 ADR REPS	544	$22,000	0.0%	$40.44	$47.92	—	com	80105n105
—	ISHARE MSCI MALAYSIA	750	$21,000	0.0%	$28.00	$28.00	—	com	46434g814
MYTAY	MAGYAR TELEKOM TELE-SP ADR	2,500	$21,000	0.0%	$8.40	$7.17	—	com	559776109
—	SERVOTRONICS INC.	2,015	$21,000	0.0%	$10.42	$8.26	—	com	817732100
DLHC	DLH HOLDINGS CP	3,250	$20,000	0.0%	$6.15 *	$4.91	+20.9%	com	23335Q100
—	COUNTRYWIDE CAPITAL 7 PFD	788	$20,000	0.0%	$25.38	$25.38	—	pfd	222388209
PEBK	PEOPLES BANCORP NC	795	$20,000	0.0%	$25.16 *	$11.32	+101.4%	com	710577107
ENZL	ISHARES MSCI NEW ZEALAND	500	$20,000	0.0%	$40.00	$36.42	+9.1%	com	464289123
—	OTELCO INC-A	2,750	$18,000	0.0%	$6.55	$6.77	—	com	688823301
ORI	OLD REPUBLIC INTL CORP	925	$18,000	0.0%	$19.46 *	$9.34	+1.6%	com	680223104
USB	US BANCORP	355	$18,000	0.0%	$50.70 *	$22.81	+60.8%	com	902973304
PEP	PEPSICO INC	162	$17,000	0.0%	$104.94 *	$68.61	+16.1%	com	713448108
—	PHARMERICA CORP	650	$16,000	0.0%	$24.62	$28.18	—	com	71714f104
EMN	EASTMAN CHEMICAL COMPANY	212	$16,000	0.0%	$75.47 *	$53.12	+5.1%	com	277432100
—	SOCKET MOBILE INC	4,300	$16,000	0.0%	$3.72	$3.72	—	com	83368e200
BRK/B	BERKSHIRE HATHAWAY CLASS B	100	$16,000	0.0%	$160.00	$110.02	+48.1%	com	084670702
—	MEDTRONIC PLC	215	$15,000	0.0%	$69.77	$79.07	—	com	g5960l103
—	DIEBOLD INCORPORATED	600	$15,000	0.0%	$25.00	$40.00	—	com	253651103
—	ISHARE MSCI JAPAN	300	$15,000	0.0%	$50.00	$50.00	—	com	46434g822
—	AIRCASTLE LTD	700	$15,000	0.0%	$21.43	$21.43	—	com	g0129k104
PG	PROCTOR & GAMBLE CO	167	$14,000	0.0%	$83.83 *	$64.84	+1.7%	com	742718109
—	INDSTRL SELECT SECTOR SPDR	220	$14,000	0.0%	$63.64	$63.64	—	com	81369y704
—	XCEL ENERGY INC	339	$14,000	0.0%	$41.30	$27.16	—	com	98389b100
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$44.12	$40.44	—	com	33736n101
—	FIRST WEST VIRGINIA BANCORP	630	$12,000	0.0%	$19.05	$23.73	—	com	337493100
—	TERADATA CORP	400	$11,000	0.0%	$27.50	$50.00	—	com	88076w103
—	ACTIVISION BLIZZARD INC	315	$11,000	0.0%	$34.92	$29.03	—	com	00507v109
—	HIGHWAY HOLDINGS LTD	3,400	$11,000	0.0%	$3.24	$4.90	—	com	g4481u106
—	REAL ESTATE SELECT SECTOR SPDR	347	$11,000	0.0%	$31.70	$32.72	—	com	81369y860
KTCC	KEY TRONIC CORP	1,430	$11,000	0.0%	$7.69	$10.80	-27.6%	com	493144109
EWP	ISHARES MSCI SPAIN CAPPED ETF	400	$11,000	0.0%	$27.50 *	$33.61	-21.1%	com	464286764
—	ISHARES MSCI ITALY CAPPED ETF	450	$11,000	0.0%	$24.44	$24.44	—	com	46434g830
DIS	WALT DISNEY CO	100	$10,000	0.0%	$100.00 *	$80.24	+21.5%	com	254687106
—	MGC DIAGNOSTICS CORP	1,091	$9,000	0.0%	$8.25	$8.25	—	com	552768103
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$35.56	$39.65	—	com	78464a417
—	PIMCO INTERMEDICATE MUNICIPAL	155	$8,000	0.0%	$51.61	$52.27	—	com	72201r866
MCD	MCDONALD'S CORP	54	$7,000	0.0%	$129.63 *	$99.15	-0.8%	com	580135101
AIRT	AIR T INC	250	$6,000	0.0%	$24.00 *	$14.00	-6.9%	com	009207101
—	AMERICAN EAGLE OUTFITTERS	391	$6,000	0.0%	$15.35	$18.00	—	com	02553e106
EVKG	EVER-GLORY INTERNATIONAL GROUP	2,900	$6,000	0.0%	$2.07 *	$2.94	-23.9%	com	299766204
—	DUKE ENERGY CORP	63	$5,000	0.0%	$79.37	$79.37	—	com	26441c204
SO	SOUTHERN COMPANY	96	$5,000	0.0%	$52.08 *	$35.57	-5.0%	com	842587107
—	BCE INC	110	$5,000	0.0%	$45.45	$45.45	—	com	05534b760
C	CITIGROUP INC	81	$5,000	0.0%	$61.73 *	$33.10	+35.4%	com	172967424
—	CTI INDUSTRIES CORP	800	$5,000	0.0%	$6.25	$5.78	—	com	125961300
MS	MORGAN STANLEY	100	$4,000	0.0%	$40.00 *	$19.90	+63.9%	com	617446448
—	SUNTRUST BANKS INC	72	$4,000	0.0%	$55.56	$41.67	—	com	867914103
—	GREAT PLAINS ENERGY	150	$4,000	0.0%	$26.67	$27.04	—	com	391164100
—	PROLOGIS INC	80	$4,000	0.0%	$50.00	$50.00	—	com	74340w103
—	PPL CORPORATION	98	$3,000	0.0%	$30.61	$40.82	—	com	69351t106
DG	DOLLAR GENERAL CORP	38	$3,000	0.0%	$78.95 *	$75.35	-12.4%	com	256677105
—	WELLTOWER INC	47	$3,000	0.0%	$63.83	$85.11	—	com	95040q104
—	HUDSON PACIFIC PROPERTIES INC	78	$3,000	0.0%	$38.46	$25.64	—	com	444097109
—	VENTAS INC.	43	$3,000	0.0%	$69.77	$69.77	—	com	92276f100
—	UNILEVER PLC -SP ADR	83	$3,000	0.0%	$36.14	$48.19	—	com	904767704
—	DU PONT (E.I.) DE NEMOURS	38	$3,000	0.0%	$78.95	$52.63	—	com	263534109
—	GTX INC	540	$3,000	0.0%	$5.56	$0.74	—	com	40052b108
GIS	GENERAL MILLS INC	44	$3,000	0.0%	$68.18 *	$45.45	-1.5%	com	370334104
OHI	OMEGA HEALTHCARE INVESTORS	48	$2,000	0.0%	$41.67	$41.67	—	com	681936100
—	TOTAL SA-SPON ADR	38	$2,000	0.0%	$52.63	$52.63	—	com	89151e109
—	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
—	GENERAL GROWTH PROPERTIES	87	$2,000	0.0%	$22.99	$34.48	—	com	370023103
QCOM	QUALCOMM INC	33	$2,000	0.0%	$60.61 *	$40.28	+26.5%	com	747525103
PRU	PRUDENTIAL FINANCIAL INC	24	$2,000	0.0%	$83.33 *	$48.97	+40.8%	com	744320102
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$105.26	$105.26	—	com	74834l100
—	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	+3.2%	com	438516106
—	MARATHON PETROLEUM CORP	35	$2,000	0.0%	$57.14	$28.57	—	com	56585a102
ED	CONSOLIDATED EDISON INC	24	$2,000	0.0%	$83.33 *	$53.16	+0.3%	com	209115104
—	WEINGARTEN REALTY INVESTORS	66	$2,000	0.0%	$30.30	$45.45	—	com	948741103
—	SINO-GLOBAL SHIPPING AMERICA L	325	$1,000	0.0%	$3.08	$1.37	—	com	82935v109
—	CARE CAPITAL PROPERTIES INC	50	$1,000	0.0%	$20.00	$20.00	—	com	141624106
MSI	MOTOROLA SOLUTIONS INC	15	$1,000	0.0%	$66.67 *	$61.29	+18.4%	com	620076307
ELME	WASHINGTON REAL ESTATE INV	20	$1,000	0.0%	$50.00	$50.00	—	com	939653101
—	COUSINS PROPERTIES INC	127	$1,000	0.0%	$7.87	$7.87	—	com	222795106
AZN	ASTRAZENECA PLC-SPONS ADR	35	$1,000	0.0%	$28.57	$28.57	—	com	046353108
UPS	UNITED PARCEL SERVICE-CL B	13	$1,000	0.0%	$76.92 *	$73.08	+12.1%	com	911312106
UNP	UNION PACIFIC CORP	12	$1,000	0.0%	$83.33	$68.24	+24.6%	com	907818108
—	LIBERTY PROPERTY TRUST	15	$1,000	0.0%	$66.67	$66.67	—	com	531172104
—	PARKWAY INC	15	$0	0.0%	$0.00	—	—	com	70156q107
BND	VANGUARD TOTAL BOND MARKET ETF	2	$0	0.0%	$0.00	$81.84	-1.3%	com	921937835
—	MARATHON OIL CORP	23	$0	0.0%	$0.00	—	—	com	565849106