Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	794,969	$69.83M	2.0%	$59.80	—	com	46625h100
DLX	DE LUXE CORP	965,215	$69.66M	2.0%	$28.14	+77.5%	com	248019101
CE	CELANESE CORP-SERIES A	771,296	$69.3M	1.9%	$52.04	+41.5%	com	150870103
URI	UNITED RENTALS INC	540,861	$67.64M	1.9%	$73.02	+61.4%	com	911363109
—	AT&T INC	1,579,057	$65.61M	1.8%	$34.82	—	com	00206r102
GT	GOODYEAR TIRE & RUBBER CO	1,773,772	$63.85M	1.8%	$24.01	+41.5%	com	382550101
—	TRAVELERS COS INC/THE	528,243	$63.67M	1.8%	$102.45	—	com	89417e109
ALK	ALASKA AIR GROUP INC	682,805	$62.97M	1.8%	$35.84	+148.4%	com	011659109
LUV	SOUTHWEST AIRLINES CO	1,119,305	$60.17M	1.7%	$24.25	+99.1%	com	844741108
—	MERCK & CO INC	835,420	$53.08M	1.5%	$52.78	—	com	58933y105
—	FOOT LOCKER INC	703,103	$52.6M	1.5%	$62.47	—	com	344849104
—	ISHARES FLOATING RATE BOND ETF	1,031,334	$52.46M	1.5%	$50.79	—	com	46429b655
TIP	ISHARES BARCLAYS TIPS BOND FUN	456,860	$52.38M	1.5%	$113.51	—	com	464287176
MGA	MAGNA INTL INC CL A	1,203,809	$51.96M	1.5%	$34.38	-2.7%	com	559222401
—	TESORO CORP	598,243	$48.49M	1.4%	$84.09	—	com	881609101
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	435,516	$45.83M	1.3%	$105.35	—	com	464288646
—	SYNNEX CORPORATION	397,582	$44.51M	1.2%	$79.53	—	com	87162w100
TTC	TORO COMPANY	712,445	$44.5M	1.2%	$47.65	+25.1%	com	891092108
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	356,051	$43.81M	1.2%	$125.77	—	com	464288661
AFG	AMER FINANCIAL GROUP	415,496	$39.65M	1.1%	$22.95	+96.7%	com	025932104
ARW	ARROW ELECTRONICS	535,705	$39.33M	1.1%	$59.15	+23.8%	com	042735100
PFE	PFIZER INCORPORATED	1,129,115	$38.63M	1.1%	$18.05	+18.6%	com	717081103
SHV	ISHARES SHORT TREASURY BOND ET	337,244	$37.21M	1.0%	$110.31	—	com	464288679
BBY	BEST BUY INC	755,093	$37.11M	1.0%	$25.13	+29.5%	com	086516101
DE	DEERE & COMPANY	330,429	$35.97M	1.0%	$81.56	+15.7%	com	244199105
AVY	AVERY DENNISON CORP	445,402	$35.9M	1.0%	$50.57	+31.0%	com	053611109
—	MANPOWER INC	343,707	$35.25M	1.0%	$91.93	—	com	56418h100
—	FEDEX CORP	180,400	$35.2M	1.0%	$170.65	—	com	31428x106
HII	HUNTINGTON INGALLS INDUSTRIES	171,399	$34.32M	1.0%	$137.00	+24.4%	com	446413106
—	DST SYSTEMS INC	278,152	$34.07M	1.0%	$110.29	—	com	233326107
FITB	FIFTH THIRD BANCORP	1,323,878	$33.63M	0.9%	$15.13	+27.7%	com	316773100
LMT	LOCKHEED MARTIN	118,622	$31.74M	0.9%	$125.70	+64.5%	com	539830109
—	EBIX INC	512,969	$31.42M	0.9%	$53.38	—	com	278715206
IWN	ISHARES RUSSELL 2000 VALUE	245,078	$28.96M	0.8%	$107.20	—	com	464287630
—	MCDERMOTT INTL INC	4,253,206	$28.71M	0.8%	$5.11	—	com	580037109
—	TORCHMARK CORP	353,405	$27.23M	0.8%	$62.75	—	com	891027104
SHY	ISHARES BARCLAYS 1-3 TREASURY	322,116	$27.23M	0.8%	$84.47	—	com	464287457
BIGGQ	BIG LOTS INC	558,427	$27.18M	0.8%	$39.27	+1.2%	com	089302103
NOC	NORTHROP GRUMMAN CORP	113,623	$27.02M	0.8%	$96.74	+112.7%	com	666807102
—	UNUM GROUP	570,656	$26.76M	0.8%	$33.80	—	com	91529y106
—	ISHARES SILVER TRUST ETF	1,548,056	$26.7M	0.7%	$15.44	—	com	46428q109
—	ARGO GROUP INTERNATIONAL	389,416	$26.4M	0.7%	$55.27	—	com	g0464b107
NEM	NEWMONT MINING CORP	762,517	$25.13M	0.7%	$18.26	+50.7%	com	651639106
—	CHIMERA INVESTMENT CORP	1,231,813	$24.86M	0.7%	$15.83	—	com	16934q208
—	HAWAIIAN HOLDINGS INC	527,563	$24.5M	0.7%	$24.04	—	com	419879101
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	229,648	$24.25M	0.7%	$104.66	—	com	464287440
INTC	INTEL CORP	657,220	$23.71M	0.7%	$24.09	+23.2%	com	458140100
IBM	INTL BUSINESS MACH	135,534	$23.6M	0.7%	$99.79	+14.6%	com	459200101
—	COOPER TIRE & RUBBER	531,936	$23.59M	0.7%	$39.50	—	com	216831107
—	INNOSPEC INC	360,552	$23.35M	0.7%	$51.48	—	com	45768s105
DTE	DTE ENERGY COMPANY	222,364	$22.71M	0.6%	$46.33	+35.9%	com	233331107
TLT	ISHARES BARCLAYS 20 PLUS YEAR	187,931	$22.68M	0.6%	$126.09	—	com	464287432
—	CISCO SYSTEMS INC	658,337	$22.25M	0.6%	$28.75	—	com	17275r102
—	CAPITAL ONE FINANCIAL CORP	254,719	$22.07M	0.6%	$87.18	—	com	14040h105
—	ORBOTECH LTD	680,003	$21.93M	0.6%	$19.23	—	com	m75253100
AEP	AMERICAN ELECTRIC PR	314,475	$21.11M	0.6%	$35.53	+33.4%	com	025537101
SON	SONOCO PRODUCTS CO	369,253	$19.54M	0.5%	$36.33	+9.6%	com	835495102
KEY	KEYCORP	1,077,660	$19.16M	0.5%	$6.95	+79.6%	com	493267108
PNW	PINNACLE WEST CAPITAL	228,096	$19.02M	0.5%	$44.20	+27.1%	com	723484101
IGIB	ISHARES BARCLAYS INTERMEDIATE	173,779	$18.93M	0.5%	$108.09	—	com	464288638
—	BROADCOM LTD	85,605	$18.74M	0.5%	$178.97	—	com	y09827109
LQD	ISHARES IBOXX INV GR CORP BD	157,854	$18.61M	0.5%	$115.75	—	com	464287242
—	LYDALL INC	338,628	$18.15M	0.5%	$32.72	—	com	550819106
WLK	WESTLAKE CHEMICAL CO	272,204	$17.98M	0.5%	$46.36	+19.5%	com	960413102
—	AETNA INC	139,235	$17.76M	0.5%	$104.74	—	com	00817y108
—	NELNET INC-CL A	402,325	$17.65M	0.5%	$37.18	—	com	64031n108
WMT	WAL-MART STORES INC	241,091	$17.38M	0.5%	$20.00	-1.1%	com	931142103
—	SANDERSON FARMS INC	166,776	$17.32M	0.5%	$92.30	—	com	800013104
—	HELEN OF TROY LTD F	170,840	$16.09M	0.5%	$89.98	—	com	g4388n106
GLW	CORNING INC	586,835	$15.85M	0.4%	$17.48	+20.0%	com	219350105
—	GOLD TRUST SPDR	132,960	$15.79M	0.4%	$118.70	—	com	78463v107
—	CENTERPOINT ENERGY	570,530	$15.73M	0.4%	$23.55	—	com	15189t107
PEG	PUBLIC SERVICE ENTERPRISE GP	352,632	$15.64M	0.4%	$28.98	+12.4%	com	744573106
—	UNIVERSAL FOREST PRD	158,146	$15.58M	0.4%	$79.02	—	com	913543104
—	ACCO BRANDS CORP	1,184,523	$15.58M	0.4%	$9.69	—	com	00081t108
IMKTA	INGLES MARKETS INC CLASS A	352,787	$15.22M	0.4%	$35.79	+14.0%	com	457030104
PNC	PNC BANK CORP	125,382	$15.08M	0.4%	$57.21	+59.6%	com	693475105
ELV	ANTHEM INC	90,561	$14.98M	0.4%	$116.00	+21.9%	com	036752103
UGI	U G I CORPORATION	302,955	$14.96M	0.4%	$35.20	+35.0%	com	902681105
—	OMEGA PROTEIN CORP	723,096	$14.5M	0.4%	$20.87	—	com	68210p107
—	ENERGY SELECT SECTOR SPDR	205,420	$14.36M	0.4%	$72.44	—	com	81369y506
—	VONAGE HOLDINGS CORP	2,253,638	$14.24M	0.4%	$4.92	—	com	92886t201
—	EATON CORP PLC	189,680	$14.06M	0.4%	$65.71	—	com	g29183103
GD	GENERAL DYNAMICS CORP	74,695	$13.98M	0.4%	$146.62	+3.7%	com	369550108
AVT	AVNET INC.	305,323	$13.97M	0.4%	$29.34	+27.9%	com	053807103
—	SPDR BARCLAYS CAPITAL CONVERTI	288,145	$13.86M	0.4%	$46.64	—	com	78464a359
—	GRAND CANYON EDUCATION INC	187,028	$13.39M	0.4%	$53.07	—	com	38526m106
LDOS	LEIDOS HOLDINGS INC	255,320	$13.06M	0.4%	$35.65	+25.9%	com	525327102
TRN	TRINITY INDUSTRIES	491,788	$13.06M	0.4%	$13.76	+6.3%	com	896522109
LEN	LENNAR CORP CLASS A	252,609	$12.93M	0.4%	$43.63	-5.1%	com	526057104
INGR	INGREDION INC	103,986	$12.52M	0.4%	$118.37	+3.3%	com	457187102
IP	INTERNATIONAL PAPER CO	245,411	$12.46M	0.3%	$31.29	+9.2%	com	460146103
—	PRINCIPAL FINANCIAL GROUP	194,337	$12.27M	0.3%	$57.86	—	com	74251v102
—	DOW CHEMICAL	188,032	$11.95M	0.3%	$53.70	—	com	260543103
—	DEVON ENERGY CORP	283,426	$11.82M	0.3%	$44.51	—	com	25179m103
—	AMERICAN RAILCAR IND	284,325	$11.69M	0.3%	$43.94	—	com	02916p103
SUB	ISHARES SHOR TERM NATL MUNI BO	110,102	$11.63M	0.3%	$105.75	—	com	464288158
—	VANGUARD SHORT TERM COR BD ETF	145,724	$11.62M	0.3%	$80.40	—	com	92206c409
—	DIAMOND OFFSHORE DRILLING	688,085	$11.5M	0.3%	$17.65	—	com	25271c102
—	ISHARES 0-5 YEAR TIPS BOND ETF	107,972	$10.95M	0.3%	$100.93	—	com	46429b747
—	INSIGHT ENTERPRISES	258,219	$10.61M	0.3%	$32.64	—	com	45765u103
ROCK	GIBRALTAR INDUSTRIES INC	256,789	$10.58M	0.3%	$41.38	+1.1%	com	374689107
AGCO	AGCO CORP	174,454	$10.5M	0.3%	$42.99	+16.0%	com	001084102
—	RAYTHEON COMPANY	68,346	$10.42M	0.3%	$140.88	—	com	755111507
BMO	BANK OF MONTREAL	138,640	$10.37M	0.3%	$45.67	+15.6%	com	063671101
—	GLOBAL BRASS & COPPER HOLDINGS	297,935	$10.25M	0.3%	$27.20	—	com	37953g103
—	SPDR NUVEEN BARCLAYS SHORT MUN	205,066	$9.934M	0.3%	$48.65	—	com	78468r739
—	SHIP FINANCE INTL LTD	666,910	$9.804M	0.3%	$14.73	—	com	g81075106
—	WESCO INT'L INC	140,581	$9.778M	0.3%	$55.72	—	com	95082p105
—	CABOT MICROELECTRONICS CORP	127,568	$9.773M	0.3%	$69.39	—	com	12709p103
—	ARGAN INC	145,946	$9.654M	0.3%	$67.93	—	com	04010e109
F	FORD MOTOR COMPANY	820,166	$9.547M	0.3%	$8.12	-4.2%	com	345370860
MUB	ISHARES NATIONL MUNI BOND ETF	87,262	$9.507M	0.3%	$108.10	—	com	464288414
CVX	CHEVRON CORPORATION	86,665	$9.306M	0.3%	$75.18	+2.1%	com	166764100
PLUS	EPLUS INC	68,443	$9.178M	0.3%	$20.65	+48.5%	com	294268107
—	MAINSOURCE FINANCIAL GROUP I	276,585	$9.108M	0.3%	$25.61	—	com	56062y102
AGG	ISHARES CORE US AGGRGT BOND ET	80,444	$8.728M	0.2%	$111.84	—	com	464287226
DCH	AMERICAN AXLE & MFG HOLDINGS	449,678	$8.445M	0.2%	$20.45	-2.5%	com	024061103
—	NATURAL HEALTH TREND	292,006	$8.439M	0.2%	$26.29	—	com	63888p406
—	VALERO ENERGY CORP	124,335	$8.242M	0.2%	$55.59	—	com	91913y100
—	ANNALY CAPITAL MANAGEMENT INC.	694,916	$7.72M	0.2%	$10.89	—	com	035710409
—	REGIONS FINANCIAL CORP	524,279	$7.618M	0.2%	$14.40	—	com	7591ep100
IWB	ISHARES RUSSELL 1000 ETF	57,825	$7.59M	0.2%	$124.47	—	com	464287622
—	UNITEDHEALTH GROUP	44,040	$7.224M	0.2%	$121.06	—	com	91324p102
CULP	CULP INC	229,245	$7.152M	0.2%	$25.71	+10.8%	com	230215105
—	NEENAH PAPER INC	94,920	$7.091M	0.2%	$70.75	—	com	640079109
PATK	PATRICK INDUSTRIES	97,158	$6.889M	0.2%	$18.23	+68.2%	com	703343103
—	BARRICK GOLD CORP F	362,283	$6.88M	0.2%	$13.56	—	com	067901108
AGZ	ISHARES AGENCY BOND ETF	60,734	$6.866M	0.2%	$110.57	—	com	464288166
MBB	ISHARES BARCLAYS MBS BOND FUND	64,372	$6.859M	0.2%	$106.36	—	com	464288588
—	ISHARES MSCI TAIWAN ETF	196,637	$6.535M	0.2%	$29.37	—	com	46434g772
—	PC CONNECTION INC	218,345	$6.504M	0.2%	$21.79	—	com	69318j100
—	PNM RESOURCES INC	156,327	$5.784M	0.2%	$27.13	—	com	69349h107
BDN	BRANDYWINE REALTY TRUST	326,286	$5.296M	0.1%	$16.56	—	com	105368203
—	TIME WARNER INC	53,900	$5.267M	0.1%	$97.14	—	com	887317303
—	MERITAGE HOMES CORP	142,230	$5.234M	0.1%	$35.48	—	com	59001a102
IWM	ISHARES RUSSELL 2000 ETF	37,858	$5.204M	0.1%	$127.89	—	com	464287655
ECH	ISHARES MSCI CHILE CAPPED INV	118,713	$5.171M	0.1%	$36.89	—	com	464286640
IDA	IDACORP INCORPORATED	61,945	$5.139M	0.1%	$59.29	+35.9%	com	451107106
JBSS	SANFILIPPO JOHN B	67,999	$4.977M	0.1%	$49.78	+32.4%	com	800422107
RSG	REPUBLIC SERVICES	74,053	$4.652M	0.1%	$40.97	+26.5%	com	760759100
FLXS	FLEXSTEEL INDS	91,389	$4.606M	0.1%	$30.14	+36.0%	com	339382103
UTL	UNITIL CORP	102,100	$4.598M	0.1%	$44.93	0.0%	com	913259107
WNC	WABASH NATIONAL CORP	217,885	$4.508M	0.1%	$14.50	+12.8%	com	929566107
—	AARON'S INC	151,255	$4.498M	0.1%	$29.67	—	com	002535300
HTO	SJW CORP	92,491	$4.46M	0.1%	$45.88	+7.4%	com	784305104
—	AMERICAN OUTDOOR BRANDS CORP	217,388	$4.307M	0.1%	$19.81	—	com	02874p103
EPU	ISHARE MSCI ALL PERU CAPPED IN	119,060	$4.058M	0.1%	$26.35	—	com	464289842
EIX	EDISON INTERNATIONAL	50,534	$4.023M	0.1%	$40.54	+29.1%	com	281020107
BEN	FRANKLIN RESOURCES INC	93,204	$3.928M	0.1%	$24.01	+8.9%	com	354613101
—	TOWER SEMICONDUCTOR LTD	169,393	$3.904M	0.1%	$21.83	—	com	m87915274
CCS	CENTURY COMMUNITIES INC	149,005	$3.785M	0.1%	$18.61	+16.5%	com	156504300
—	ASHFORD HOSPITALITY TRUST	592,151	$3.772M	0.1%	$6.31	—	com	044103109
—	CINER RESOURCES LP LP	127,730	$3.644M	0.1%	$25.81	—	com	172464109
—	TRANSOCEAN LTD	286,421	$3.566M	0.1%	$12.45	—	com	h8817h100
EWC	ISHARES MSCI CANADA INDEX FUND	124,719	$3.352M	0.1%	$26.21	—	com	464286509
BSV	VANGUARD SHORT-TERM BOND ETF	41,606	$3.317M	0.1%	$80.22	—	com	921937827
—	ISHARES GOLD ETF	267,761	$3.216M	0.1%	$11.86	—	com	464285105
USIG	ISHARES US CREDIT BOND ETF	29,005	$3.188M	0.1%	$108.17	—	com	464288620
—	EXTREME NETWORKS INC	422,010	$3.169M	0.1%	$7.51	—	com	30226d106
—	GLOBAL X MSCI ARGENTINA ETF	112,035	$3.165M	0.1%	$19.48	—	com	37950e259
—	STAR GAS PARTNERS LP LP	337,407	$3.104M	0.1%	$6.84	—	com	85512c105
—	PEOPLE'S UTAH BANCORP	114,165	$3.02M	0.1%	$22.75	—	com	712706209
—	VERIZON COMMUNICAT	61,728	$3.009M	0.1%	$54.34	—	com	92343v104
—	SUPERIOR INDUSTRIES INTL	118,025	$2.992M	0.1%	$25.93	—	com	868168105
—	ENVIVA PARTNERS LP	103,530	$2.909M	0.1%	$26.94	—	com	29414j107
—	TOWER INTERNATIONAL INC	107,260	$2.907M	0.1%	$27.79	—	com	891826109
—	AV HOMES INC	176,010	$2.895M	0.1%	$16.45	—	com	00234p102
—	IRIDIUM COMMUNICATIONS INC	296,230	$2.859M	0.1%	$9.65	—	com	46269c102
—	CAREER EDUCATION CORP	328,370	$2.857M	0.1%	$8.70	—	com	141665109
—	MYLAN NV	73,170	$2.853M	0.1%	$40.21	—	com	n59465109
—	FORESTAR GROUP INC	208,790	$2.85M	0.1%	$13.65	—	com	346233109
—	CORENERGY INFRASTRUCTURE TRUST	84,031	$2.839M	0.1%	$31.00	—	com	21870u502
—	FUTUREFUEL CORP	199,990	$2.836M	0.1%	$14.18	—	com	36116m106
—	DYNEX CAPITAL INC	400,070	$2.836M	0.1%	$7.03	—	com	26817q506
—	PCM INC	99,370	$2.787M	0.1%	$28.05	—	com	69323k100
—	M/I HOMES INC	113,165	$2.773M	0.1%	$24.17	—	com	55305b101
DCO	DUCOMMUN INC	96,270	$2.772M	0.1%	$29.15	0.0%	com	264147109
ACTG	ACACIA RESEARCH - ACACIA TEC	481,500	$2.769M	0.1%	$5.84	0.0%	com	003881307
—	AVIANCA HOLDINGS SA-SPON ADR	350,918	$2.706M	0.1%	$7.68	—	com	05367g100
TLH	ISHARES 10-20 YEAR TSURY BOND	20,085	$2.7M	0.1%	$129.08	—	com	464288653
VTIP	SHORT-TERM INFLATION-PROTECTED	54,165	$2.679M	0.1%	$49.44	—	com	922020805
CATO	CATO CORP CLASS A	121,974	$2.679M	0.1%	$20.75	-29.7%	com	149205106
—	VECTRUS INC	118,640	$2.652M	0.1%	$22.35	—	com	92242t101
—	INSTEEL INDS	71,880	$2.598M	0.1%	$36.06	—	com	45774w108
—	PROSPECT CAPITAL CORP	280,994	$2.54M	0.1%	$8.28	—	com	74348t102
DAR	DARLING INGREDIENTS INC	174,121	$2.528M	0.1%	$13.17	0.0%	com	237266101
—	ARCOS DORADOS HOLDINGS INC	310,094	$2.497M	0.1%	$8.05	—	com	g0457f107
—	AIRCASTLE LTD	101,568	$2.451M	0.1%	$24.11	—	com	g0129k104
—	AMAYA INC	141,854	$2.411M	0.1%	$17.00	—	com	02314m108
—	WALKER & DUNLOP INC	57,810	$2.411M	0.1%	$41.71	—	com	93148p102
VWIAX	VANGUARD WELLESLEY FUND	38,337	$2.401M	0.1%	$62.88	—	com	921938205
—	FRESH DEL MONTE PRODUCE INC	40,164	$2.379M	0.1%	$59.23	—	com	g36738105
—	KCG HOLDINGS INC	133,087	$2.372M	0.1%	$17.82	—	com	48244B100
—	VECTREN CORPORATION	40,062	$2.348M	0.1%	$41.46	—	com	92240g101
GVI	ISHARES INTERMEDIATE GOV/CREDI	21,116	$2.327M	0.1%	$110.20	—	com	464288612
PLCE	CHILDREN'S PLACE	19,212	$2.307M	0.1%	$105.41	0.0%	com	168905107
—	ADVANCED EMISSIONS SOLUTIONS	238,880	$2.279M	0.1%	$9.54	—	com	00770c101
TLYS	TILLY'S INC-CLASS A SHRS	248,810	$2.244M	0.1%	$7.43	0.0%	com	886885102
PKOH	PARK-OHIO HOLDINGS CORP	62,020	$2.23M	0.1%	$34.56	0.0%	com	700666100
—	DEVRY INC	62,414	$2.212M	0.1%	$35.44	—	com	251893103
—	ILG INC	105,407	$2.209M	0.1%	$20.96	—	com	44967h101
—	MEREDITH CORP	33,472	$2.162M	0.1%	$64.59	—	com	589433101
—	PLY GEM HOLDINGS INC	108,813	$2.143M	0.1%	$19.69	—	com	72941w100
—	CONVERGYS CORP	101,245	$2.141M	0.1%	$27.86	—	com	212485106
—	MERITOR INC	124,867	$2.139M	0.1%	$17.07	—	com	59001k100
—	KRATON PERFORMANCE POLYMERS IN	68,997	$2.133M	0.1%	$30.91	—	com	50077c106
KR	KROGER CO.	71,825	$2.118M	0.1%	$22.04	+20.3%	com	501044101
GATX	GATX CORP	34,508	$2.104M	0.1%	$48.60	0.0%	com	361448103
—	ORBITAL ATK INC	21,326	$2.09M	0.1%	$83.76	—	com	68557N103
—	MOELIS & CO	54,087	$2.082M	0.1%	$38.49	—	com	60786m105
—	NCI INC CLASS A	137,545	$2.07M	0.1%	$10.79	—	com	62886k104
—	TRINSEO SA	30,814	$2.068M	0.1%	$67.11	—	com	l9340p101
—	NUVEEN MUNICIPAL VALUE C	208,549	$2.04M	0.1%	$9.42	—	com	670928100
MTX	MINERALS TECHNOLOGIES INC	26,500	$2.03M	0.1%	$72.31	+3.2%	com	603158106
CENT	CENTRAL GARDEN & PET CO	54,737	$2.029M	0.1%	$27.02	0.0%	com	153527106
—	SODASTREAM INTERNATIONAL LTD	41,624	$2.016M	0.1%	$48.43	—	com	m9068e105
—	MAXLINEAR INC	71,720	$2.012M	0.1%	$28.05	—	com	57776j100
—	AK STEEL HOLDING CORP	278,973	$2.006M	0.1%	$7.19	—	com	001547108
—	ARCHROCK INC	161,590	$2.004M	0.1%	$12.40	—	com	03957w106
UIS	UNISYS CORP	143,510	$2.002M	0.1%	$10.55	+31.4%	com	909214306
—	BLACKROCK RES AND CMMDIT	231,475	$1.991M	0.1%	$7.44	—	com	09257a108
—	TTM TECHNOLOGIES	123,314	$1.989M	0.1%	$16.13	—	com	87305r109
DAN	DANA HOLDING CORP	102,590	$1.981M	0.1%	$16.06	0.0%	com	235825205
—	INVESCO MORTGAGE CAPITAL	128,427	$1.98M	0.1%	$15.42	—	com	46131b100
RWT	REDWOOD TRUST INC	119,205	$1.98M	0.1%	$16.61	—	com	758075402
—	II-VI INC	54,872	$1.978M	0.1%	$36.05	—	com	902104108
UHAL	AMERCO	5,190	$1.978M	0.1%	$24.02	+56.5%	com	023586100
ROG	ROGERS CORP	23,020	$1.977M	0.1%	$81.75	0.0%	com	775133101
—	CHICO'S FAS INC	139,037	$1.974M	0.1%	$14.20	—	com	168615102
—	DHT HOLDINGS INC	441,715	$1.974M	0.1%	$4.56	—	com	y2065g121
—	CELESTICA INC	135,822	$1.973M	0.1%	$14.53	—	com	15101q108
—	COOPER-STANDARD HOLDINGS INC	17,663	$1.959M	0.1%	$110.91	—	com	21676p103
—	ISTAR INC	165,738	$1.956M	0.1%	$11.80	—	com	45031u101
—	COSAN LTD	224,962	$1.921M	0.1%	$8.54	—	com	g25343107
INN	SUMMIT HOTEL PROPERTIES INC	118,876	$1.9M	0.1%	$15.98	—	com	866082100
RYAM	RAYONIER ADVANCED MATERIALS	141,160	$1.899M	0.1%	$14.04	0.0%	com	75508B104
—	SPDR S&P HOMEBUILDERS ETF	50,926	$1.896M	0.1%	$33.29	—	com	78464a888
—	MSG NETWORKS INC	81,162	$1.895M	0.1%	$23.35	—	com	553573106
—	KOPPERS HOLDINGS INC	44,464	$1.883M	0.1%	$42.35	—	com	50060p106
—	SILVER STANDARD RESOURCES	177,265	$1.881M	0.1%	$10.61	—	com	82823l106
—	GREENHILL & CO INC	63,277	$1.854M	0.1%	$29.30	—	com	395259104
QUAD	QUAD/GRAPHICS INC	72,765	$1.837M	0.1%	$25.63	0.0%	com	747301109
—	HALYARD HEALTH INC	47,606	$1.813M	0.1%	$38.08	—	com	40650v100
KODK	EASTMAN KODAK	157,610	$1.813M	0.1%	$14.58	-6.2%	com	277461406
—	ROWAN COMPANIES INC	116,302	$1.812M	0.1%	$15.84	—	com	g7665a101
KELYA	KELLY SERVICES INC -CL A	82,576	$1.805M	0.1%	$19.52	0.0%	com	488152208
VWENX	VANGUARD WELLINGTON	26,010	$1.804M	0.1%	$67.46	—	com	921935201
—	WADDELL & REED FINANCIAL-A	104,902	$1.783M	0.1%	$17.00	—	com	930059100
GBX	GREENBRIER COMPANIES INC	41,355	$1.782M	0.1%	$34.13	0.0%	com	393657101
LZB	LA-Z-BOY INC	65,808	$1.777M	0.0%	$28.36	0.0%	com	505336107
SKYW	SKYWEST INC	51,821	$1.775M	0.0%	$35.67	0.0%	com	830879102
—	ALPHA & OMEGA SEMICONDUCTOR LT	102,940	$1.77M	0.0%	$17.19	—	com	g6331p104
—	JUST ENERGY GROUP	282,570	$1.769M	0.0%	$6.26	—	com	48213w101
—	COSTAMARE INC	265,250	$1.767M	0.0%	$7.19	—	com	y1771g102
BBSI	BARRETT BUSINESS SVCS INC	32,250	$1.761M	0.0%	$10.61	+24.2%	com	068463108
GCO	GENESCO INC	31,488	$1.746M	0.0%	$59.58	0.0%	com	371532102
—	DOMTAR CORP	47,591	$1.738M	0.0%	$36.52	—	com	257559203
NC	NACCO INDUSTRIES-CL A	24,895	$1.737M	0.0%	$11.52	+18.2%	com	629579103
AMGN	AMGEN INC	10,520	$1.726M	0.0%	$127.03	+0.1%	com	031162100
—	UNIVERSAL INSURANCE HOLDINGS	70,358	$1.724M	0.0%	$24.50	—	com	91359v107
—	HERSHA HOSPITY TR REIT	91,411	$1.718M	0.0%	$19.17	—	com	427825500
WGO	WINNEBAGO INDUSTRIES	58,533	$1.712M	0.0%	$31.90	0.0%	com	974637100
PIPR	PIPER JAFFRAY COS	26,599	$1.698M	0.0%	$70.79	0.0%	com	724078100
—	MAGELLAN HEALTH SERV	24,427	$1.687M	0.0%	$69.06	—	com	559079207
—	SPARTANNASH CO	48,172	$1.686M	0.0%	$35.00	—	com	847215100
—	INTERDIGITAL INC	19,490	$1.682M	0.0%	$86.30	—	com	45867g101
FBP	FIRST BANCORP/PUERTO RICO	297,097	$1.679M	0.0%	$5.18	0.0%	com	318672706
—	TENNECO INC	26,861	$1.677M	0.0%	$51.03	—	com	880349105
OSG	AMBAC FINANCIAL GROUP INC	88,800	$1.675M	0.0%	$21.04	0.0%	com	023139884
—	KNOLL INC	70,148	$1.67M	0.0%	$23.81	—	com	498904200
—	MEDIFAST INC	37,550	$1.666M	0.0%	$39.23	—	com	58470h101
—	NATIONSTAR MORTGAGE HOLDINGS I	105,288	$1.66M	0.0%	$15.77	—	com	63861c109
NWL	NEWELL BRANDS INC	34,802	$1.642M	0.0%	$26.58	+21.1%	com	651229106
—	TRANSALTA CORP	279,777	$1.637M	0.0%	$5.85	—	com	89346d107
—	NUVEEN SELECT MATURITY M	158,647	$1.575M	0.0%	$9.98	—	com	67061t101
R	RYDER SYSTEM INC	20,440	$1.542M	0.0%	$82.06	-7.8%	com	783549108
HBM	HUDBAY MINERALS INC	234,468	$1.536M	0.0%	$7.47	0.0%	com	443628102
CVS	CVS HEALTH CORP	18,953	$1.488M	0.0%	$60.63	-0.1%	com	126650100
—	CREDICORP LTD	9,017	$1.473M	0.0%	$152.43	—	com	g2519y108
IDT	IDT CORP-CL B	115,340	$1.467M	0.0%	$14.71	0.0%	com	448947507
—	ATWOOD OCEANICS INC	152,505	$1.454M	0.0%	$9.53	—	com	050095108
GTY	GETTY REALTY CORP	56,450	$1.426M	0.0%	$23.02	—	com	374297109
—	DR PEPPER SNAPPLE GROUP INC	14,325	$1.403M	0.0%	$70.80	—	com	26138e109
BP	BP AMOCO PLC - ADR	40,604	$1.402M	0.0%	$35.79	—	com	055622104
ABG	ASBURY AUTOMOTIVE GP	22,455	$1.35M	0.0%	$58.67	+9.2%	com	043436104
—	NANOMETRICS INC	44,270	$1.348M	0.0%	$23.07	—	com	630077105
MOD	MODINE MANUFACTURING CO	109,790	$1.339M	0.0%	$12.54	-0.8%	com	607828100
POR	PORTLAND GENERAL ELECTRIC CO	30,040	$1.334M	0.0%	$21.21	+48.4%	com	736508847
CECO	CECO ENVIRONMENTAL CORP	125,930	$1.324M	0.0%	$10.58	+11.3%	com	125141101
NSA	NATIONAL STORAGE AFFILIATES	55,130	$1.318M	0.0%	$21.24	—	com	637870106
—	NEWFIELD EXPLORATION CO	35,577	$1.313M	0.0%	$43.77	—	com	651290108
—	TAILORED BRANDS INC	87,330	$1.304M	0.0%	$14.93	—	com	87403a107
—	ISHARES MSCI PHILIPPINES INVES	37,795	$1.291M	0.0%	$39.71	—	com	46429b408
IVV	ISHARES CORE S&P 500	5,285	$1.254M	0.0%	$185.80	—	com	464287200
WDC	WESTERN DIGITAL CORP	15,053	$1.243M	0.0%	$39.53	+29.8%	com	958102105
CSGS	CSG SYSTEMS INTL INC	32,647	$1.234M	0.0%	$27.82	+26.7%	com	126349109
—	TRIUMPH GROUP INC	45,620	$1.175M	0.0%	$26.49	—	com	896818101
—	MUTUALFIRST FINL INC	35,515	$1.12M	0.0%	$27.49	—	com	62845b104
—	ENGILITY HOLDINGS INC	37,960	$1.099M	0.0%	$32.09	—	com	29286c107
DGII	DIGI INTERNATIONAL INC	91,330	$1.087M	0.0%	$11.59	+10.8%	com	253798102
UFI	UNIFI INC	37,710	$1.071M	0.0%	$28.07	+1.8%	com	904677200
AFL	AFLAC INC	14,700	$1.065M	0.0%	$27.33	+5.5%	com	001055102
NHC	NATIONAL HEALTHCARE	14,720	$1.05M	0.0%	$62.34	+18.7%	com	635906100
EWA	ISHARE MSCI AUSTRALIA INDEX	43,145	$976K	0.0%	$20.85	—	com	464286103
—	ISHARES MSCI POLAND CAPPED INV	44,645	$964K	0.0%	$21.56	—	com	46429b606
MUSA	MURPHY USA INC	12,941	$950K	0.0%	$72.59	-11.7%	com	626755102
EWZ	ISHARES MSCI BRAZILCAPPED IND	24,562	$920K	0.0%	$31.91	—	com	464286400
CCK	CROWN HOLDINGS INC	17,360	$919K	0.0%	$50.69	+0.2%	com	228368106
—	CARDTRONICS PLC - A	19,312	$903K	0.0%	$44.60	—	com	g1991c105
—	RENAISSANCERE HLDNGS	6,134	$887K	0.0%	$119.82	—	com	g7496g103
—	KB FINANCIAL GROUP INC-ADR	20,100	$884K	0.0%	$41.92	—	com	48241a105
AEE	AMEREN CORPORATION	15,920	$869K	0.0%	$28.83	+43.6%	com	023608102
HD	HOME DEPOT INC	5,820	$855K	0.0%	$107.58	+6.3%	com	437076102
—	CHUBB LTD F	6,065	$826K	0.0%	$119.15	—	com	h1467j104
—	SPDR TRUST SERIES I	3,500	$825K	0.0%	$174.50	—	com	78462f103
AAPL	APPLE INC	5,610	$806K	0.0%	$29.31	+3.8%	com	037833100
—	GOVERNMENT PROPERTIES INCOME	38,000	$795K	0.0%	$22.85	—	com	38376a103
—	ABERDEEN CHILE FD INC	104,173	$727K	0.0%	$6.34	—	com	00301w105
CACC	CREDIT ACCEPTANCE CORP	3,500	$698K	0.0%	$201.44	0.0%	com	225310101
—	AMTRUST FINANCIAL SERVICES	37,284	$688K	0.0%	$39.50	—	com	032359309
—	P G & E CORP	10,204	$677K	0.0%	$52.60	—	com	69331c108
—	SOLAREDGE TECHNOLOGIES INCE	42,610	$665K	0.0%	$12.40	—	com	83417m104
—	TEEKAY TANKERS LTD-CLASS A	319,330	$655K	0.0%	$2.70	—	com	y8565n102
—	TCF FINANCIAL CORP	38,080	$648K	0.0%	$19.59	—	com	872275102
WKC	WORLD FUEL SERVICES CORP	16,826	$610K	0.0%	$47.55	-14.5%	com	981475106
EWG	ISHARES MSCI GERMANY	21,108	$607K	0.0%	$29.24	—	com	464286806
LTC	LTC PROPERTIES INC	11,930	$571K	0.0%	$51.84	—	com	502175102
—	INDIA FUND INC	21,410	$544K	0.0%	$26.53	—	com	454089103
CSIQ	CANADIAN SOLAR INC	44,226	$543K	0.0%	$13.06	-0.9%	com	136635109
—	AES CORP	47,895	$535K	0.0%	$12.25	—	com	00130h105
IVE	ISHARES SP 500 VALUE	4,920	$512K	0.0%	$78.25	—	com	464287408
CC	CHEMOURS CO	13,125	$505K	0.0%	$22.02	0.0%	com	163851108
NRG	NRG ENERGY INC	26,168	$490K	0.0%	$13.67	0.0%	com	629377508
—	AVISTA CORPORATION	12,484	$488K	0.0%	$42.00	—	com	05379b107
—	ISHARES MSCI IRELAND CAPPED	12,134	$486K	0.0%	$37.20	—	com	46429b507
—	MIDCAP SPDR TR SER 1	1,500	$469K	0.0%	$232.44	—	com	78467y107
—	EVEREST RE GROUP LTD	2,001	$468K	0.0%	$233.88	—	com	g3223r108
—	BLACKROCK ENHANCED EQUITY DIVI	54,350	$465K	0.0%	$8.09	—	com	09251a104
UOVEY	UNITED OVERSEAS BANK LTD	14,150	$448K	0.0%	$28.21	—	com	911271302
SHO	SUNSTONE HOTEL INVESTORS INC	29,075	$446K	0.0%	$12.13	—	com	867892101
LEA	LEAR CORP	3,115	$441K	0.0%	$119.43	0.0%	com	521865204
—	VANECK VECTORS JR GOLD MINER E	12,225	$440K	0.0%	$36.62	—	com	92189f791
—	VANECK VECTORS GOLD MINERS ETF	18,710	$427K	0.0%	$27.70	—	com	92189f106
PHM	PULTE HOMES INC	18,104	$427K	0.0%	$19.47	0.0%	com	745867101
—	VANECK VACTORS RUSSIA ETF	20,365	$421K	0.0%	$18.46	—	com	92189f403
HUN	HUNTSMAN CORP	16,975	$417K	0.0%	$21.51	0.0%	com	447011107
—	ASPEN INSURANCE HOLDINGS LTD	7,971	$415K	0.0%	$42.62	—	com	g05384105
MTG	MGIC INVESTMENT CORP	40,622	$412K	0.0%	$10.53	0.0%	com	552848103
RDN	RADIAN GROUP INC	22,760	$408K	0.0%	$15.32	0.0%	com	750236101
DAL	DELTA AIR LINES INC	8,842	$406K	0.0%	$40.79	+7.8%	com	247361702
—	ASSURED GUARANTY LTD	10,615	$394K	0.0%	$37.12	—	com	g0585r106
—	SPIRE INC.	5,785	$390K	0.0%	$63.98	—	com	84857l101
—	COMMSCOPE HOLDING CO INC	9,225	$385K	0.0%	$41.73	—	com	20337x109
—	TE CONNECTIVITY LTD	5,110	$381K	0.0%	$72.45	—	com	h84989104
—	WESTAR ENERGY INC	6,840	$371K	0.0%	$41.16	—	com	95709t100
—	AIR LEASE CORP	9,461	$366K	0.0%	$38.69	—	com	00912x302
POST	POST HOLDINGS INC	4,175	$365K	0.0%	$55.08	0.0%	com	737446104
—	NISOURCE INC	15,125	$360K	0.0%	$32.41	—	com	65473p105
—	AXIS CAPITAL HOLDINGS LTD	5,325	$357K	0.0%	$67.04	—	com	g0692u109
ONB	OLD NATL BANCORP/IN	20,455	$355K	0.0%	$16.07	+11.2%	com	680033107
—	NUVEEN ENHANCED AMT-FREE MUNI	24,033	$351K	0.0%	$16.26	—	com	67071l106
—	ARES CAPITAL CORP	20,200	$351K	0.0%	$17.38	—	com	04010l103
—	SPIRIT AEROSYSTEMS HOLD-CL A	6,025	$349K	0.0%	$57.93	—	com	848574109
EMB	ISHARES JPMORGAN USD EMERGING	3,018	$344K	0.0%	$113.48	—	com	464288281
—	NEUSTAR INC-CLASS A	10,395	$344K	0.0%	$25.17	—	com	64126x201
KSS	KOHLS CORP	8,600	$342K	0.0%	$40.82	0.0%	com	500255104
AMWD	AMERICAN WOODMARK CORP	3,650	$335K	0.0%	$72.95	+9.8%	com	030506109
—	EXXON MOBIL CORP	4,043	$332K	0.0%	$87.25	—	com	30231g102
HBAN	HUNTINGTION BANCSHARES INC	24,647	$330K	0.0%	$7.81	+19.5%	com	446150104
CACI	CACI INTERNATIONAL INC -CL A	2,800	$328K	0.0%	$124.37	0.0%	com	127190304
MTZ	MASTEC INC	8,150	$326K	0.0%	$38.26	0.0%	com	576323109
—	EXELON CORPORATION	9,010	$324K	0.0%	$34.11	—	com	30161n101
THO	THOR INDUSTRIES INC	3,375	$324K	0.0%	$86.83	0.0%	com	885160101
EEM	ISHARES MSCI EMERGING MKT INDE	8,150	$321K	0.0%	$37.66	—	com	464287234
EMN	EASTMAN CHEMICAL COMPANY	3,968	$321K	0.0%	$58.20	+0.5%	com	277432100
NFG	NATIONAL FUEL GAS CO	5,371	$320K	0.0%	$58.87	0.0%	com	636180101
—	CHESAPEAKE ENERGY	52,150	$310K	0.0%	$5.94	—	com	165167107
ICF	ISHARES COHEN & STEERS REALTY	3,050	$304K	0.0%	$92.88	—	com	464287564
CBT	CABOT CORP	5,073	$304K	0.0%	$45.76	0.0%	com	127055101
IJJ	ISHARES MIDCAP VALUE	2,025	$301K	0.0%	$101.28	—	com	464287705
EWY	ISHARES MSCI SOUTH KOREA CAPPE	4,850	$300K	0.0%	$61.86	—	com	464286772
—	NUVEEN S&P 500 BUY-WRITE INC	22,316	$296K	0.0%	$12.89	—	com	6706er101
—	ISHARES MSCI SINGAPORE INDEX F	12,925	$295K	0.0%	$20.72	—	com	46434g780
—	LOGITECH INTERNATIONAL SA	9,106	$290K	0.0%	$29.18	—	com	h50430232
EWO	ISHARES MSCI AUSTRIA CAPPED	15,840	$288K	0.0%	$16.54	—	com	464286202
VOHIX	VANGUARD OHIO LONG TERM TAX EX	22,906	$284K	0.0%	$12.19	—	com	921929204
—	ENSCO PLC	31,200	$279K	0.0%	$8.94	—	com	g3157s106
—	GLOBAL X MSCI NORWAY ETF	23,477	$263K	0.0%	$10.53	—	com	37950e747
—	SEAGATE TECHNOLOGY	5,626	$259K	0.0%	$46.04	—	com	g7945m107
RGR	STURM RUGER & CO INC	4,690	$251K	0.0%	$61.73	-16.8%	com	864159108
BRK/A	BERKSHIRE HATHAWAY-A	1	$250K	0.0%	$165023.42	+52.0%	com	084670108
—	ISHARES MSCI RUSSIA	7,685	$247K	0.0%	$32.54	—	com	46434g798
—	GEO GROUP INC/THE	5,259	$244K	0.0%	$46.40	—	com	36162j106
—	TECH DATA CORP	2,545	$239K	0.0%	$90.75	—	com	878237106
—	CORECIVIC INC	7,456	$235K	0.0%	$31.52	—	com	21871n101
—	ENTERGY CORP	3,000	$228K	0.0%	$76.00	—	com	29364g103
—	LIBERTY VENTURES	5,095	$227K	0.0%	$44.55	—	com	53071m856
—	WYNDHAM WORLDWIDE CORP	2,680	$226K	0.0%	$81.23	—	com	98310w108
—	HCA HOLDINGS	2,550	$226K	0.0%	$88.63	—	com	40412c101
EWP	ISHARES MSCI SPAIN CAPPED ETF	7,375	$224K	0.0%	$30.54	—	com	464286764
LLY	ELI LILLY & CO	2,619	$220K	0.0%	$45.86	+51.6%	com	532457108
EZU	ISHARES MSCI EUROZONE ETF	5,700	$214K	0.0%	$37.54	—	com	464286608
—	LYONDELLBASELL INDU - CL A	2,300	$210K	0.0%	$91.30	—	com	n53745100
—	ENSTAR GROUP LTD	1,000	$191K	0.0%	$191.00	—	com	g3075p101
—	ISHARES MSCI ITALY CAPPED ETF	7,330	$189K	0.0%	$25.70	—	com	46434g830
WOR	WORTHINGTON INDUSTRIES	4,200	$189K	0.0%	$30.09	0.0%	com	981811102
THG	HANOVER INSURANCE GROUP INC/	2,090	$188K	0.0%	$62.95	+8.3%	com	410867105
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,000	$183K	0.0%	$86.66	0.0%	com	989207105
—	WESCO AIRCRAFT HOLDINGS INC	16,020	$183K	0.0%	$14.95	—	com	950814103
—	DELPHI AUTOMOTIVE PLC	2,252	$181K	0.0%	$80.37	—	com	g27823106
—	HOLLYFRONTIER CORP	6,300	$179K	0.0%	$43.99	—	com	436106108
—	VANECK VECTORS INDONESIA INDEX	7,850	$178K	0.0%	$23.22	—	com	92189f833
ON	ON SEMICONDUCTOR CORP	11,283	$174K	0.0%	$14.50	0.0%	com	682189105
AMKR	AMKOR TECHNOLOGY INC	14,400	$167K	0.0%	$9.61	0.0%	com	031652100
—	ASSURANT INC	1,740	$166K	0.0%	$92.86	—	com	04621x108
—	QUANTA SERVICES INC	4,480	$166K	0.0%	$34.90	—	com	74762e102
FSLR	FIRST SOLAR INC	6,000	$163K	0.0%	$32.79	0.0%	com	336433107
—	TERADATA CORP	5,175	$161K	0.0%	$32.57	—	com	88076w103
—	NVR INC	75	$158K	0.0%	$2106.67	—	com	62944t105
—	VISTEON CORP	1,600	$157K	0.0%	$98.13	—	com	92839u206
TER	TERADYNE INC	5,000	$156K	0.0%	$27.23	0.0%	com	880770102
IYZ	ISHARES DJ US TELECOMMUNICATIO	4,820	$156K	0.0%	$25.80	—	com	464287713
—	DOLBY LABORATORIES INC-CL A	2,950	$155K	0.0%	$52.54	—	com	25659t107
—	TWO HARBORS INVESTMENT CORP	16,075	$154K	0.0%	$9.58	—	com	90187b101
—	OFFICE DEPOT INC	33,025	$154K	0.0%	$4.66	—	com	676220106
—	NEW RESIDENTIAL INVESTMENT COR	9,000	$153K	0.0%	$17.00	—	com	64828t201
—	NEXSTAR BROADCASTING GROUP-A	2,175	$153K	0.0%	$70.34	—	com	65336k103
—	CDW CORP/DE	2,650	$153K	0.0%	$57.74	—	com	12514g108
—	PRIMERICA INC	1,850	$152K	0.0%	$82.16	—	com	74164m108
—	NCR CORPORATION	3,325	$152K	0.0%	$45.71	—	com	62886e108
—	ONE GAS INC	2,225	$150K	0.0%	$67.42	—	com	68235p108
JBLU	JETBLUE AIRWAYS CORP	7,275	$150K	0.0%	$20.39	0.0%	com	477143101
SEB	SEABOARD CORP	36	$150K	0.0%	$3827.89	0.0%	com	811543107
—	LAREDO PETROLEUM HOLDINGS INC	10,200	$149K	0.0%	$14.61	—	com	516806106
—	OWENS-ILLINOIS INC	7,325	$149K	0.0%	$20.34	—	com	690768403
HYG	ISHARES IBOXX HIGH YIELD CORPO	1,700	$149K	0.0%	$87.65	—	com	464288513
IDU	ISHARES DJ US UTILITIES SECTOR	1,160	$149K	0.0%	$95.02	—	com	464287697
—	AGNC INVESTMENT CORP	7,425	$148K	0.0%	$19.93	—	com	00123q104
—	WEST CORP	6,075	$148K	0.0%	$24.36	—	com	952355204
—	SCRIPPS NETWORKS INTER-CL A	1,875	$147K	0.0%	$78.40	—	com	811065101
—	AERCAP HOLDINGS NV	3,175	$146K	0.0%	$45.98	—	com	n00985106
BC	BRUNSWICK CORP	2,375	$145K	0.0%	$50.49	0.0%	com	117043109
SATS	ECHOSTAR CORP-A	2,550	$145K	0.0%	$43.64	0.0%	com	278768106
STLD	STEEL DYNAMICS INC	4,175	$145K	0.0%	$29.67	0.0%	com	858119100
TKR	TIMKEN CO	3,175	$144K	0.0%	$44.08	0.0%	com	887389104
—	ESSENT GROUP LTD	3,975	$144K	0.0%	$36.23	—	com	g3198u102
—	RLJ LODGING TRUST	6,125	$144K	0.0%	$23.51	—	com	74965l101
OSK	OSHKOSH CORP	2,100	$144K	0.0%	$59.83	0.0%	com	688239201
—	GARMIN LTD	2,825	$144K	0.0%	$50.97	—	com	h2906t109
—	TIVO CORP	7,650	$143K	0.0%	$18.69	—	com	88870p106
DKS	DICK'S SPORTING GOODS INC	2,933	$143K	0.0%	$41.08	-5.0%	com	253393102
RGA	REINSURANCE GROUP OF AMERICA	1,125	$143K	0.0%	$126.90	0.0%	com	759351604
ALL	ALLSTATE CORP	1,755	$143K	0.0%	$57.46	+12.3%	com	020002101
—	LPL FINANCIAL HOLDINGS INC	3,575	$142K	0.0%	$39.72	—	com	50212v100
PDM	PIEDMONT OFFICE REALTY TRUST I	6,575	$141K	0.0%	$21.44	—	com	720190206
—	RYMAN HOSPITALITY PROPERTIES	2,275	$141K	0.0%	$61.98	—	com	78377t107
—	ALLEGIANT TRAVEL CO	875	$140K	0.0%	$160.00	—	com	01748x102
AEM	AGNICO EAGLE MINES LTD.	3,275	$139K	0.0%	$38.86	-2.5%	com	008474108
—	STAPLES INC	15,900	$139K	0.0%	$8.74	—	com	855030102
—	LASALLE HOTEL PROPERTIES	4,750	$138K	0.0%	$29.05	—	com	517942108
—	MARVELL TECHNOLOGY GROUP LTD	9,050	$138K	0.0%	$15.25	—	com	G5876H105
—	SPIRIT AIRLINES INC	2,575	$137K	0.0%	$53.20	—	com	848577102
—	EVERCORE PARTNERS INC-CL A	1,750	$136K	0.0%	$77.71	—	com	29977a105
XHR	XENIA HOTELS & RESORTS INC	7,775	$133K	0.0%	$17.11	—	com	984017103
—	SIGNET JEWELERS LTD	1,925	$133K	0.0%	$69.09	—	com	g81276100
HPE	HEWLETT PACKARD ENTERPRISE COM	5,580	$132K	0.0%	$10.24	+0.8%	com	42824C109
—	FINANCIAL SELECT SECTOR SPDR	5,500	$131K	0.0%	$22.55	—	com	81369y605
—	LEXINGTON REALTY TRUST	13,100	$131K	0.0%	$10.00	—	com	529043101
BDC	BELDEN INC	1,875	$130K	0.0%	$71.50	0.0%	com	077454106
—	VANECK VECTORS JP MORGAN EM	6,695	$124K	0.0%	$18.66	—	com	92189f494
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	3,250	$123K	0.0%	$28.82	—	com	399909100
—	NEW IRELAND CF	9,626	$122K	0.0%	$12.74	—	com	645673104
HWC	HANCOCK HOLDING CO	2,675	$122K	0.0%	$38.02	+20.1%	com	410120109
—	CONSOL ENERGY INC	7,222	$121K	0.0%	$18.15	—	com	20854p109
AMAT	APPLIED MATERIALS INC	3,050	$119K	0.0%	$29.89	+8.9%	com	038222105
CAR	AVIS BUDGET GROUP INC	3,825	$113K	0.0%	$32.98	0.0%	com	053774105
MSFT	MICROSOFT CORP	1,702	$112K	0.0%	$42.39	+36.4%	com	594918104
—	EXPRESS INC	12,215	$111K	0.0%	$16.25	—	com	30219e103
VFIIX	VANGUARD GNMA FUND INVESTOR SH	10,539	$111K	0.0%	$10.49	—	com	922031307
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	2,000	$108K	0.0%	$20.88	—	com	697660207
—	SWIFT TRANSPORTATION CO	5,150	$106K	0.0%	$23.11	—	com	87074u101
—	GAMESTOP CORP-CLASS A	4,630	$104K	0.0%	$24.86	—	com	36467w109
—	NUVEEN CALIFORNIA MUNICI	10,100	$102K	0.0%	$10.90	—	com	67062c107
—	VANECK VECTORS LONG MUNICIPAL	5,000	$98,000	0.0%	$21.20	—	com	92189f536
PPG	PPG INDUSTRIES INC	900	$95,000	0.0%	$88.76	-3.2%	com	693506107
CX	CEMEX SAB-SPONS ADR	10,500	$95,000	0.0%	$8.33	—	com	151290889
—	ISHARES IBONDS SEP 2017 MUNI B	3,400	$93,000	0.0%	$27.38	—	com	464289271
—	USG CORP	2,850	$91,000	0.0%	$28.77	—	com	903293405
—	POWERSHARES SENIOR LOAN	3,858	$90,000	0.0%	$23.33	—	com	73936q769
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$90,000	0.0%	$48.09	—	com	92189f700
—	COMCAST CORPORATION CLASS A	2,320	$87,000	0.0%	$44.37	—	com	20030n101
—	SOLAR CAPITAL LTD	3,800	$86,000	0.0%	$15.79	—	com	83413u100
ACU	ACME UNITED CORP	3,015	$85,000	0.0%	$12.74	+68.7%	com	004816104
—	ORACLE CORP	1,880	$84,000	0.0%	$43.89	—	com	68389x105
TSBK	TIMBERLAND BANCORP INC	3,685	$83,000	0.0%	$7.99	+98.9%	com	887098101
—	THAI FUND	9,450	$81,000	0.0%	$7.64	—	com	882904105
JNJ	JOHNSON & JOHNSON	647	$81,000	0.0%	$70.68	+32.1%	com	478160104
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$80,000	0.0%	$2.82	—	com	562803106
EWD	ISHARES SWEDEN	2,497	$79,000	0.0%	$30.18	—	com	464286756
PM	PHILIP MORRIS INTL	672	$76,000	0.0%	$53.08	+23.6%	com	718172109
—	TECHNOLOGY SELECT SECTOR SPDR	1,400	$75,000	0.0%	$35.11	—	com	81369y803
—	THRESHOLD PHARMACEUTICALS INC	130,623	$74,000	0.0%	$0.53	—	com	885807206
—	FIRST AMERICAN FINANCIAL CORPO	1,849	$73,000	0.0%	$38.98	—	com	31847r102
—	HOLLYSYS AUTO TECH LTD F	4,260	$72,000	0.0%	$20.75	—	com	g45667105
—	NUVEEN OHIO QUALITY INC MUNI	4,900	$72,000	0.0%	$16.59	—	com	670980101
—	SOLAR SENIOR CAPITAL LTD	4,000	$72,000	0.0%	$14.26	—	com	83416m105
—	NEXTERA ENERGY INC	550	$71,000	0.0%	$97.73	—	com	65339f101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,177	$71,000	0.0%	$23.10	—	com	874039100
—	SANDRIDGE MISSISSIPPIAN TRUST	49,750	$70,000	0.0%	$1.32	—	com	80007t101
FOHFX	FIDELITY OH MUNICIPAL INCOME F	5,657	$68,000	0.0%	$12.36	—	com	316412105
—	BT GROUP PLC F ADR 1 ADR REPS	3,400	$68,000	0.0%	$46.64	—	com	05577e101
—	GLOBALSCAPE INC	17,075	$67,000	0.0%	$2.49	—	com	37940g109
—	EATON VANCE TAX ADV GLOBAL DIV	2,800	$65,000	0.0%	$22.42	—	com	27828u106
—	TELUS CORP F	2,000	$65,000	0.0%	$29.44	—	com	87971m103
IHI	ISHARES US MEDICAL DEVICES	425	$64,000	0.0%	$145.88	—	com	464288810
—	GULF RESOURCES INC	35,440	$63,000	0.0%	$1.82	—	com	40251w309
JVA	COFFEE HOLDING CO INC	13,422	$63,000	0.0%	$4.75	-6.0%	com	192176105
WVVI	WILLAMETTE VALLEY VINEYARDS	7,625	$61,000	0.0%	$7.06	+12.3%	com	969136100
—	GENERAL MOTORS CORP	1,686	$60,000	0.0%	$36.22	—	com	37045v100
—	VANGUARD INTERMEDIATE TERM COR	687	$59,000	0.0%	$88.23	—	com	92206c870
SSBI	SUMMIT STATE BANK	4,512	$59,000	0.0%	$6.87	+31.1%	com	866264203
—	RR DONNELLEY & SONS	4,821	$58,000	0.0%	$15.73	—	com	257867200
—	ISHARES CORE MSCI EMERGING	1,170	$56,000	0.0%	$47.86	—	com	46434g103
—	SOUTHWEST GEORGIA FINANCIAL CO	2,445	$54,000	0.0%	$14.35	—	com	84502a104
—	SPDR KWB BANK ETF	1,250	$54,000	0.0%	$37.44	—	com	78464a797
NAII	NATURAL ALTERNATIVES INTL	6,225	$54,000	0.0%	$9.30	+9.1%	com	638842302
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$53,000	0.0%	$42.31	—	com	464288430
—	DISH NETWORK CORP-A	825	$52,000	0.0%	$63.03	—	com	25470m109
—	OCEAN BIO-CHEM INC	11,125	$52,000	0.0%	$3.26	—	com	674631106
INTT	INTEST CORP	8,175	$52,000	0.0%	$4.01	+29.0%	com	461147100
ENZL	ISHARES MSCI NEW ZEALAND	1,200	$51,000	0.0%	$39.52	—	com	464289123
DAIO	DATA I/O CORP	9,950	$50,000	0.0%	$2.79	+66.2%	com	237690102
AMNF	ARMANINO FOODS OF DISTINCTION	23,035	$50,000	0.0%	$0.80	+106.7%	com	042166801
AMS	AMERICAN SHARED HOSPITAL SERVI	11,300	$49,000	0.0%	$3.51	+15.5%	com	029595105
—	UNITI GROUP INC	1,900	$49,000	0.0%	$25.79	—	com	91325v108
—	NAVIENT CORP	3,295	$49,000	0.0%	$14.87	—	com	63938c108
—	CONSUMER DISCRETIONARY SELECT	550	$48,000	0.0%	$81.82	—	com	81369y407
—	FLEXIBLE SOLUTIONS INTL INC	32,291	$48,000	0.0%	$1.28	—	com	33938t104
—	VERSAR INC	29,110	$48,000	0.0%	$1.43	—	com	925297103
TAYD	TAYLOR DEVICES INC	3,510	$48,000	0.0%	$11.55	+25.6%	com	877163105
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$47,000	0.0%	$12.01	+32.1%	com	218683100
—	CAROLINA BANK HOLDINGS INC	1,710	$47,000	0.0%	$12.39	—	com	143785103
—	SOCKET MOBILE INC	10,584	$46,000	0.0%	$4.09	—	com	83368e200
—	MBT FINANCIAL CORP	4,045	$46,000	0.0%	$3.95	—	com	578877102
—	CARDIOVASCULAR SYSTEMS INC	1,575	$45,000	0.0%	$28.57	—	com	141619106
—	MASTECH HOLDINGS INC	5,906	$44,000	0.0%	$7.84	—	com	57633b100
—	JEWETT-CAMERON TRADING LTD	3,675	$44,000	0.0%	$12.35	—	com	47733c207
—	GENERAL ELECTRIC CO	1,480	$44,000	0.0%	$25.74	—	com	369604103
—	SPAN-AMERICA MEDICAL SYSTEMS I	2,062	$43,000	0.0%	$19.73	—	com	846396109
—	P&F INDUSTRIES CL-A	6,150	$42,000	0.0%	$9.15	—	com	692830508
—	VANGUARD TELECOM SERVICE ETF	432	$41,000	0.0%	$94.91	—	com	92204a884
USB	US BANCORP	805	$41,000	0.0%	$31.34	+21.5%	com	902973304
—	ABERDEEN GLOBAL INCOME FUND	4,780	$40,000	0.0%	$11.07	—	com	003013109
—	TATA MOTORS LTD-SPON ADR	1,100	$39,000	0.0%	$34.80	—	com	876568502
—	NUVEEN INSRD VIRGNIA PRE	3,000	$39,000	0.0%	$13.54	—	com	67064r102
—	VANECK VECTORS AFRICA INDEX	1,800	$38,000	0.0%	$20.15	—	com	92189f866
—	VANECK VECTORS ATM-FREE INT. M	1,621	$38,000	0.0%	$24.85	—	com	92189f544
PEBK	PEOPLES BANCORP NC	1,278	$37,000	0.0%	$16.31	+50.4%	com	710577107
DIS	WALT DISNEY CO	330	$37,000	0.0%	$96.11	+7.2%	com	254687106
—	INUVO INC	28,040	$36,000	0.0%	$1.28	—	com	46122w204
—	HMN FINANCIAL INC	2,000	$36,000	0.0%	$11.15	—	com	40424g108
ECTM	ECA MARCELLUS TRUST	17,020	$36,000	0.0%	$2.13	—	com	26827L109
—	TANDY LEATHER FACTORY INC	4,489	$36,000	0.0%	$7.54	—	com	87538x105
—	ISHARES MSCI INDONESIA ETF	1,340	$35,000	0.0%	$24.49	—	com	46429b309
KTCC	KEY TRONIC CORP	4,597	$34,000	0.0%	$8.57	-11.7%	com	493144109
—	EL PASO ELECTRIC CO	675	$34,000	0.0%	$35.57	—	com	283677854
—	AMCON DISTRIBUTING CO	345	$34,000	0.0%	$82.33	—	com	02341q205
BMY	BRISTOL-MYERS SQUIBB	600	$33,000	0.0%	$36.07	+10.7%	com	110122108
PG	PROCTOR & GAMBLE CO	360	$32,000	0.0%	$67.62	+3.6%	com	742718109
—	SPDR BARCLAYS INTL TREASURY BO	1,200	$32,000	0.0%	$42.84	—	com	78464a516
EWH	ISHARES MSCI HONG KONG INDEX F	1,400	$31,000	0.0%	$22.14	—	com	464286871
—	CODORUS VALLEY BANCORP INC	1,166	$30,000	0.0%	$18.41	—	com	192025104
—	VISTA OUTDOOR INC	1,480	$30,000	0.0%	$43.09	—	com	928377100
ARKR	ARK RESTAURANTS	1,160	$30,000	0.0%	$15.06	+29.5%	com	040712101
PRU	PRUDENTIAL FINANCIAL INC	274	$29,000	0.0%	$69.75	+2.9%	com	744320102
—	ALTRIA GROUP INC	400	$29,000	0.0%	$38.34	—	com	02209s103
—	IMAGE SENSING SYSTEMS INC	9,875	$29,000	0.0%	$3.65	—	com	45244c104
VIRC	VIRCO MFG CORPORATION	7,525	$29,000	0.0%	$3.00	+38.9%	com	927651109
—	GOLDMAN SACHS GROUP	120	$28,000	0.0%	$192.22	—	com	38141g104
BA	BOEING CO	150	$27,000	0.0%	$158.76	0.0%	com	097023105
FXI	ISHARES FTSE CHINA 25 INDEX	700	$27,000	0.0%	$36.89	—	com	464287184
—	LSC COMMUNICATIONS INC	1,037	$26,000	0.0%	$29.62	—	com	50218p107
CIVB	CIVISTA BANCSHARES INC	1,180	$26,000	0.0%	$8.43	+103.9%	com	178867107
—	EATON VANCE OH MUNI INC TRUST	1,837	$25,000	0.0%	$13.07	—	com	27826g109
—	SANOFI SPOND F ADR 1 ADR REPS	544	$25,000	0.0%	$47.92	—	com	80105n105
—	GOOGLE INC	30	$25,000	0.0%	$833.33	—	com	02079k305
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$73.08	—	com	78464a607
—	3M COMPANY	120	$23,000	0.0%	$191.67	—	com	88579y101
—	SERVOTRONICS INC.	2,015	$23,000	0.0%	$8.26	—	com	817732100
PEP	PEPSICO INC	200	$22,000	0.0%	$71.14	+15.2%	com	713448108
WFC	WELLS FARGO & CO	400	$22,000	0.0%	$44.36	0.0%	com	949746101
—	ISHARE MSCI JAPAN	400	$21,000	0.0%	$50.63	—	com	46434g822
—	MACY'S INC	700	$21,000	0.0%	$35.89	—	com	55616p104
—	COUNTRYWIDE CAPITAL 7 PERCENT	788	$20,000	0.0%	$25.38	—	pfd	222388209
—	OTELCO INC-A	2,750	$20,000	0.0%	$6.77	—	com	688823301
—	AMERIPRISE FINANCIAL INC	140	$18,000	0.0%	$128.57	—	com	03076c106
—	UNITED TECHNOLOGIES	160	$18,000	0.0%	$112.50	—	com	913017109
—	DIEBOLD INCORPORATED	600	$18,000	0.0%	$40.00	—	com	253651103
—	DONNELLEY FINANCIAL SOLUTION	903	$17,000	0.0%	$22.93	—	com	25787g100
DLHC	DLH HOLDINGS CP	3,250	$17,000	0.0%	$4.91	+15.3%	com	23335Q100
—	SHENANDOAH TELECOMM	600	$17,000	0.0%	$34.88	—	com	82312b106
—	MEDTRONIC PLC	215	$17,000	0.0%	$79.07	—	com	g5960l103
BRK/B	BERKSHIRE HATHAWAY CLASS B	100	$17,000	0.0%	$110.02	+52.1%	com	084670702
EWQ	ISHARES MSCI FRANCE ETF IV	600	$16,000	0.0%	$24.65	—	com	464286707
—	WEC ENERGY GROUP, INC	260	$16,000	0.0%	$47.68	—	com	92939u106
—	ACTIVISION BLIZZARD INC	315	$16,000	0.0%	$29.03	—	com	00507v109
PKX	POSCO - ADR	250	$16,000	0.0%	$64.00	—	com	693483109
—	AMDOCS LTD	258	$16,000	0.0%	$62.02	—	com	g02602103
—	XCEL ENERGY INC	339	$15,000	0.0%	$27.16	—	com	98389b100
—	MATSON INC	465	$15,000	0.0%	$41.67	—	com	57686g105
—	PHARMERICA CORP	650	$15,000	0.0%	$28.18	—	com	71714f104
PAYX	PAYCHEX INC	240	$14,000	0.0%	$46.69	0.0%	com	704326107
—	INDSTRL SELECT SECTOR SPDR	220	$14,000	0.0%	$63.64	—	com	81369y704
—	CBL & ASSOCIATES PPT REIT	1,500	$14,000	0.0%	$13.64	—	com	124830100
—	HIGHWAY HOLDINGS LTD	3,400	$14,000	0.0%	$4.90	—	com	g4481u106
—	FIRST WEST VIRGINIA BANCORP	630	$13,000	0.0%	$23.73	—	com	337493100
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$13,000	0.0%	$12.58	—	com	46131j103
—	ARCELOR MITTAL NY REG SHRS	1,500	$13,000	0.0%	$8.67	—	com	03938l104
—	MCKESSON CORP	90	$13,000	0.0%	$144.44	—	com	58155q103
GILD	GILEAD SCIENCES INC	180	$12,000	0.0%	$50.66	0.0%	com	375558103
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
EDV	VANGUARD EXTENDED DURATION TRE	100	$11,000	0.0%	$136.46	—	com	921910709
—	REAL ESTATE SELECT SECTOR SPDR	347	$11,000	0.0%	$32.72	—	com	81369y860
—	ISHARE MSCI MALAYSIA	350	$11,000	0.0%	$28.00	—	com	46434g814
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$9,000	0.0%	$2.91	-14.3%	com	299766204
—	MGC DIAGNOSTICS CORP	1,091	$9,000	0.0%	$8.25	—	com	552768103
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
—	WOORI BANK - ADR	200	$7,000	0.0%	$35.00	—	com	98105t104
—	PIMCO INTERMEDICATE MUNICIPAL	129	$7,000	0.0%	$52.27	—	com	72201r866
MCD	MCDONALD'S CORP	54	$7,000	0.0%	$99.15	+2.6%	com	580135101
—	SILVER WHEATON CORP	300	$6,000	0.0%	$23.53	—	com	828336107
—	CTI INDUSTRIES CORP	800	$5,000	0.0%	$5.78	—	com	125961300
HL	HECLA MINING CO	950	$5,000	0.0%	$4.01	+38.0%	com	422704106
C	CITIGROUP INC	81	$5,000	0.0%	$33.10	+35.0%	com	172967424
MYTAY	MAGYAR TELEKOM TELE-SP ADR	600	$5,000	0.0%	$7.17	—	com	559776109
AIRT	AIR T INC	250	$5,000	0.0%	$14.00	+2.5%	com	009207101
—	GREAT PLAINS ENERGY	150	$4,000	0.0%	$27.04	—	com	391164100
PSX	PHILLIPS 66	50	$4,000	0.0%	$49.51	+15.7%	com	718546104
—	SUNTRUST BANKS INC	72	$4,000	0.0%	$41.67	—	com	867914103
—	GTX INC	540	$3,000	0.0%	$0.74	—	com	40052b108
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$105.26	—	com	74834l100
—	TOTAL SA-SPON ADR	38	$2,000	0.0%	$52.63	—	com	89151e109
—	SINO-GLOBAL SHIPPING AMERICA L	325	$1,000	0.0%	$1.37	—	com	82935v109