Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	755,574	$69.06M	2.1%	$59.80	—	com	46625h100
CE	CELANESE CORP-SERIES A	704,992	$66.93M	2.1%	$52.04	+45.2%	com	150870103
GT	GOODYEAR TIRE & RUBBER CO	1,735,850	$60.69M	1.9%	$24.01	+43.4%	com	382550101
LUV	SOUTHWEST AIRLINES CO	956,958	$59.47M	1.8%	$24.25	+115.8%	com	844741108
BBY	BEST BUY INC	1,002,765	$57.49M	1.8%	$28.60	+37.0%	com	086516101
DLX	DE LUXE CORP	819,235	$56.71M	1.8%	$28.14	+69.6%	com	248019101
URI	UNITED RENTALS INC	502,443	$56.63M	1.8%	$73.02	+48.1%	com	911363109
—	ISHARES FLOATING RATE BOND ETF	1,030,672	$52.48M	1.6%	$50.79	—	com	46429b655
TTC	TORO COMPANY	746,296	$51.71M	1.6%	$48.52	+37.7%	com	891092108
TIP	ISHARES BARCLAYS TIPS BOND FUN	452,956	$51.38M	1.6%	$113.51	—	com	464287176
—	TRAVELERS COS INC/THE	372,823	$47.17M	1.5%	$102.45	—	com	89417e109
LQD	ISHARES IBOXX INV GR CORP BD	390,998	$47.12M	1.5%	$118.59	—	com	464287242
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	434,240	$45.73M	1.4%	$105.35	—	com	464288646
MGA	MAGNA INTL INC CL A	981,763	$45.49M	1.4%	$34.38	-2.7%	com	559222401
—	AT&T INC	1,157,274	$43.66M	1.4%	$34.82	—	com	00206r102
AFG	AMER FINANCIAL GROUP	428,721	$42.6M	1.3%	$23.75	+105.5%	com	025932104
DE	DEERE & COMPANY	328,355	$40.58M	1.3%	$81.56	+26.0%	com	244199105
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	317,038	$39.18M	1.2%	$125.77	—	com	464288661
—	SYNNEX CORPORATION	319,616	$38.34M	1.2%	$79.53	—	com	87162w100
—	MANPOWER INC	340,273	$37.99M	1.2%	$91.93	—	com	56418h100
ALK	ALASKA AIR GROUP INC	400,104	$35.91M	1.1%	$35.84	+130.9%	com	011659109
—	TESORO CORP	379,750	$35.54M	1.1%	$84.09	—	com	881609101
SHV	ISHARES SHORT TREASURY BOND ET	312,118	$34.44M	1.1%	$110.31	—	com	464288679
AVY	AVERY DENNISON CORP	386,164	$34.13M	1.1%	$50.57	+41.9%	com	053611109
ARW	ARROW ELECTRONICS	418,617	$32.83M	1.0%	$59.15	+26.3%	com	042735100
LMT	LOCKHEED MARTIN	116,408	$32.32M	1.0%	$125.70	+73.7%	com	539830109
—	FEDEX CORP	145,214	$31.56M	1.0%	$170.65	—	com	31428x106
INTC	INTEL CORP	890,299	$30.04M	0.9%	$25.52	+15.8%	com	458140100
—	MCDERMOTT INTL INC	4,113,751	$29.5M	0.9%	$5.11	—	com	580037109
IGIB	ISHARES BARCLAYS INTERMEDIATE	261,313	$28.69M	0.9%	$108.66	—	com	464288638
TLT	ISHARES BARCLAYS 20 PLUS YEAR	227,901	$28.52M	0.9%	$125.92	—	com	464287432
—	UNUM GROUP	590,037	$27.51M	0.9%	$34.22	—	com	91529y106
—	TORCHMARK CORP	347,476	$26.58M	0.8%	$62.75	—	com	891027104
GLW	CORNING INC	874,642	$26.28M	0.8%	$19.22	+18.5%	com	219350105
ELV	ANTHEM INC	139,453	$26.23M	0.8%	$131.56	+21.9%	com	036752103
PFE	PFIZER INCORPORATED	767,067	$25.77M	0.8%	$18.05	+19.6%	com	717081103
FITB	FIFTH THIRD BANCORP	986,980	$25.62M	0.8%	$15.13	+19.1%	com	316773100
SHY	ISHARES BARCLAYS 1-3 TREASURY	299,890	$25.34M	0.8%	$84.47	—	com	464287457
NOC	NORTHROP GRUMMAN CORP	93,975	$24.13M	0.7%	$96.74	+124.8%	com	666807102
—	CHIMERA INVESTMENT CORP	1,283,046	$23.9M	0.7%	$15.94	—	com	16934q208
BIGGQ	BIG LOTS INC	488,767	$23.61M	0.7%	$39.27	-1.8%	com	089302103
—	INNOSPEC INC	355,979	$23.33M	0.7%	$51.48	—	com	45768s105
DTE	DTE ENERGY COMPANY	214,146	$22.65M	0.7%	$46.33	+46.6%	com	233331107
AEP	AMERICAN ELECTRIC PR	322,419	$22.4M	0.7%	$35.92	+42.8%	com	025537101
—	HAWAIIAN HOLDINGS INC	472,939	$22.2M	0.7%	$24.04	—	com	419879101
—	ORBOTECH LTD	650,889	$21.23M	0.7%	$19.23	—	com	m75253100
—	BROADCOM LTD	89,322	$20.82M	0.6%	$181.22	—	com	y09827109
—	MERCK & CO INC	316,460	$20.28M	0.6%	$52.78	—	com	58933y105
—	CISCO SYSTEMS INC	639,078	$20M	0.6%	$28.75	—	com	17275r102
—	ISHARES SILVER TRUST ETF	1,228,701	$19.3M	0.6%	$15.44	—	com	46428q109
—	FOOT LOCKER INC	391,566	$19.3M	0.6%	$62.47	—	com	344849104
KEY	KEYCORP	1,023,830	$19.19M	0.6%	$6.95	+78.4%	com	493267108
WMT	WAL-MART STORES INC	253,159	$19.16M	0.6%	$20.10	+9.6%	com	931142103
—	SANDERSON FARMS INC	164,980	$19.08M	0.6%	$92.30	—	com	800013104
—	NELNET INC-CL A	400,402	$18.82M	0.6%	$37.18	—	com	64031n108
WLK	WESTLAKE CHEMICAL CO	267,461	$17.71M	0.5%	$46.36	+20.2%	com	960413102
NEM	NEWMONT MINING CORP	527,766	$17.09M	0.5%	$18.26	+45.6%	com	651639106
—	ARGO GROUP INTERNATIONAL	278,822	$16.9M	0.5%	$55.27	—	com	g0464b107
—	CENTERPOINT ENERGY	582,887	$15.96M	0.5%	$23.63	—	com	15189t107
SON	SONOCO PRODUCTS CO	286,044	$14.71M	0.5%	$36.33	+5.7%	com	835495102
LEN	LENNAR CORP CLASS A	274,281	$14.63M	0.5%	$43.74	+2.9%	com	526057104
PNC	PNC BANK CORP	116,209	$14.51M	0.4%	$57.21	+57.9%	com	693475105
—	GRAND CANYON EDUCATION INC	185,001	$14.51M	0.4%	$53.07	—	com	38526m106
—	DOW CHEMICAL	228,062	$14.38M	0.4%	$55.34	—	com	260543103
WDC	WESTERN DIGITAL CORP	159,531	$14.13M	0.4%	$57.78	+3.3%	com	958102105
—	PRINCIPAL FINANCIAL GROUP	211,761	$13.57M	0.4%	$58.37	—	com	74251v102
UGI	U G I CORPORATION	276,864	$13.4M	0.4%	$35.20	+41.3%	com	902681105
—	EATON CORP PLC	170,722	$13.29M	0.4%	$65.71	—	com	g29183103
AAPL	APPLE INC	89,058	$12.83M	0.4%	$34.00	+0.9%	com	037833100
—	DST SYSTEMS INC	207,054	$12.78M	0.4%	$110.29	—	com	233326107
—	GOLDMAN SACHS GROUP	56,678	$12.58M	0.4%	$221.82	—	com	38141g104
—	WYNDHAM WORLDWIDE CORP	124,452	$12.5M	0.4%	$100.00	—	com	98310w108
—	AETNA INC	81,252	$12.34M	0.4%	$104.74	—	com	00817y108
—	ACCO BRANDS CORP	1,053,574	$12.27M	0.4%	$9.69	—	com	00081t108
TRN	TRINITY INDUSTRIES	436,928	$12.25M	0.4%	$13.76	+4.0%	com	896522109
MUB	ISHARES NATIONL MUNI BOND ETF	109,507	$12.06M	0.4%	$108.51	—	com	464288414
SUB	ISHARES SHOR TERM NATL MUNI BO	111,186	$11.76M	0.4%	$105.75	—	com	464288158
LDOS	LEIDOS HOLDINGS INC	226,258	$11.7M	0.4%	$35.65	+31.0%	com	525327102
—	EBIX INC	214,892	$11.58M	0.4%	$53.38	—	com	278715206
—	UNIVERSAL FOREST PRD	132,420	$11.56M	0.4%	$79.02	—	com	913543104
GD	GENERAL DYNAMICS CORP	58,032	$11.5M	0.4%	$146.62	+10.5%	com	369550108
—	COOPER TIRE & RUBBER	316,553	$11.43M	0.4%	$39.50	—	com	216831107
—	SPDR BARCLAYS CAPITAL CONVERTI	226,917	$11.26M	0.3%	$46.64	—	com	78464a359
—	CABOT MICROELECTRONICS CORP	151,101	$11.15M	0.3%	$70.08	—	com	12709p103
CCL	CARNIVAL CORP	169,648	$11.12M	0.3%	$56.43	0.0%	com	143658300
—	VANGUARD SHORT TERM COR BD ETF	138,256	$11.07M	0.3%	$80.40	—	com	92206c409
—	VECTREN CORPORATION	185,455	$10.84M	0.3%	$54.77	—	com	92240g101
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	100,129	$10.68M	0.3%	$104.66	—	com	464287440
—	ISHARES 0-5 YEAR TIPS BOND ETF	106,153	$10.66M	0.3%	$100.93	—	com	46429b747
AGCO	AGCO CORP	155,977	$10.51M	0.3%	$42.99	+20.7%	com	001084102
—	RAYTHEON COMPANY	64,239	$10.37M	0.3%	$140.88	—	com	755111507
IP	INTERNATIONAL PAPER CO	181,582	$10.28M	0.3%	$31.29	+11.1%	com	460146103
PNW	PINNACLE WEST CAPITAL	119,566	$10.18M	0.3%	$44.20	+38.1%	com	723484101
—	SPDR NUVEEN BARCLAYS SHORT MUN	208,272	$10.1M	0.3%	$48.64	—	com	78468r739
PEG	PUBLIC SERVICE ENTERPRISE GP	231,484	$9.956M	0.3%	$28.98	+13.5%	com	744573106
—	INSIGHT ENTERPRISES	247,441	$9.895M	0.3%	$32.64	—	com	45765u103
BMO	BANK OF MONTREAL	128,320	$9.424M	0.3%	$45.67	+9.3%	com	063671101
HD	HOME DEPOT INC	60,802	$9.327M	0.3%	$122.86	+1.3%	com	437076102
—	ARGAN INC	153,560	$9.213M	0.3%	$67.53	—	com	04010e109
—	UNITEDHEALTH GROUP	48,892	$9.065M	0.3%	$127.45	—	com	91324p102
—	CHESAPEAKE ENERGY	1,726,694	$8.582M	0.3%	$5.00	—	com	165167107
—	EXELON CORPORATION	234,640	$8.463M	0.3%	$35.99	—	com	30161n101
AGG	ISHARES CORE US AGGRGT BOND ET	77,153	$8.449M	0.3%	$111.84	—	com	464287226
PLUS	EPLUS INC	113,696	$8.425M	0.3%	$26.86	+35.0%	com	294268107
—	ANNALY CAPITAL MANAGEMENT INC.	684,344	$8.246M	0.3%	$10.89	—	com	035710409
IBM	INTL BUSINESS MACH	53,007	$8.154M	0.3%	$99.79	+4.0%	com	459200101
F	FORD MOTOR COMPANY	617,741	$6.913M	0.2%	$8.12	-12.7%	com	345370860
—	GOLD TRUST SPDR	57,283	$6.76M	0.2%	$118.70	—	com	78463v107
DCH	AMERICAN AXLE & MFG HOLDINGS	431,853	$6.737M	0.2%	$20.45	-20.4%	com	024061103
—	AARON'S INC	170,558	$6.635M	0.2%	$30.71	—	com	002535300
IWB	ISHARES RUSSELL 1000 ETF	49,056	$6.635M	0.2%	$124.47	—	com	464287622
AGZ	ISHARES AGENCY BOND ETF	58,257	$6.624M	0.2%	$110.57	—	com	464288166
—	ISHARES MSCI TAIWAN ETF	183,202	$6.551M	0.2%	$29.37	—	com	46434g772
MBB	ISHARES BARCLAYS MBS BOND FUND	60,873	$6.499M	0.2%	$106.36	—	com	464288588
EWQ	ISHARES MSCI FRANCE ETF IV	219,753	$6.32M	0.2%	$28.75	—	com	464286707
—	MERITAGE HOMES CORP	149,630	$6.314M	0.2%	$35.81	—	com	59001a102
—	GLOBAL BRASS & COPPER HOLDINGS	202,815	$6.196M	0.2%	$27.20	—	com	37953g103
—	NATURAL HEALTH TREND	215,366	$5.998M	0.2%	$26.29	—	com	63888p406
MTZ	MASTEC INC	131,566	$5.94M	0.2%	$42.95	+0.7%	com	576323109
—	AMERICAN OUTDOOR BRANDS CORP	267,088	$5.919M	0.2%	$20.25	—	com	02874p103
—	PNM RESOURCES INC	151,637	$5.8M	0.2%	$27.13	—	com	69349h107
TSN	TYSON FOODS INC-CL A	92,135	$5.771M	0.2%	$48.87	0.0%	com	902494103
—	OFFICE DEPOT INC	1,011,829	$5.707M	0.2%	$5.61	—	com	676220106
BEN	FRANKLIN RESOURCES INC	124,252	$5.566M	0.2%	$24.77	+9.2%	com	354613101
—	TIME WARNER INC	53,895	$5.412M	0.2%	$97.14	—	com	887317303
PATK	PATRICK INDUSTRIES	72,678	$5.295M	0.2%	$18.23	+51.5%	com	703343103
—	VALERO ENERGY CORP	78,359	$5.286M	0.2%	$55.59	—	com	91913y100
—	NEENAH PAPER INC	65,070	$5.222M	0.2%	$70.75	—	com	640079109
NC	NACCO INDUSTRIES-CL A	69,376	$4.915M	0.2%	$12.90	+6.0%	com	629579103
ECH	ISHARES MSCI CHILE CAPPED INV	117,882	$4.912M	0.2%	$36.89	—	com	464286640
IDA	IDACORP INCORPORATED	55,576	$4.743M	0.1%	$59.29	+44.7%	com	451107106
—	GENERAL MOTORS CORP	135,408	$4.73M	0.1%	$34.95	—	com	37045v100
—	PC CONNECTION INC	171,965	$4.653M	0.1%	$21.79	—	com	69318j100
—	OWENS-ILLINOIS INC	190,225	$4.55M	0.1%	$23.78	—	com	690768403
—	TOWER SEMICONDUCTOR LTD	185,068	$4.414M	0.1%	$22.00	—	com	m87915274
—	LYDALL INC	84,459	$4.366M	0.1%	$32.72	—	com	550819106
—	OMEGA PROTEIN CORP	236,222	$4.229M	0.1%	$20.87	—	com	68210p107
WNC	WABASH NATIONAL CORP	187,755	$4.127M	0.1%	$14.50	+21.9%	com	929566107
—	AIRCASTLE LTD	178,234	$3.876M	0.1%	$23.10	—	com	g0129k104
—	EXTREME NETWORKS INC	417,620	$3.85M	0.1%	$7.51	—	com	30226d106
EPU	ISHARE MSCI ALL PERU CAPPED IN	112,310	$3.804M	0.1%	$26.35	—	com	464289842
FLXS	FLEXSTEEL INDS	68,449	$3.704M	0.1%	$30.14	+38.1%	com	339382103
—	CONVERGYS CORP	155,157	$3.689M	0.1%	$26.44	—	com	212485106
—	TE CONNECTIVITY LTD	46,836	$3.685M	0.1%	$78.00	—	com	h84989104
—	LGI HOMES INC	89,410	$3.592M	0.1%	$40.17	—	com	50187t106
—	VONAGE HOLDINGS CORP	536,550	$3.509M	0.1%	$4.92	—	com	92886t201
—	AMAYA INC	193,636	$3.466M	0.1%	$17.24	—	com	02314m108
—	ORION ENGINEERED CARBONS SA	170,866	$3.408M	0.1%	$19.95	—	com	l72967109
EIX	EDISON INTERNATIONAL	42,911	$3.356M	0.1%	$40.54	+37.3%	com	281020107
IMKTA	INGLES MARKETS INC CLASS A	100,000	$3.33M	0.1%	$35.79	-1.4%	com	457030104
—	INTERDIGITAL INC	42,883	$3.315M	0.1%	$81.39	—	com	45867g101
TLH	ISHARES 10-20 YEAR TSURY BOND	24,293	$3.314M	0.1%	$130.35	—	com	464288653
USIG	ISHARES US CREDIT BOND ETF	29,405	$3.284M	0.1%	$108.22	—	com	464288620
EWC	ISHARES MSCI CANADA INDEX FUND	120,419	$3.222M	0.1%	$26.21	—	com	464286509
—	STAR GAS PARTNERS LP LP	288,687	$3.129M	0.1%	$6.84	—	com	85512c105
BSV	VANGUARD SHORT-TERM BOND ETF	38,669	$3.088M	0.1%	$80.22	—	com	921937827
JBSS	SANFILIPPO JOHN B	48,609	$3.068M	0.1%	$49.78	+34.0%	com	800422107
—	IRIDIUM COMMUNICATIONS INC	276,860	$3.059M	0.1%	$9.65	—	com	46269c102
—	FERRO CORP	166,495	$3.045M	0.1%	$18.29	—	com	315405100
—	GLOBAL X MSCI ARGENTINA ETF	102,933	$3.015M	0.1%	$19.48	—	com	37950e259
SKYW	SKYWEST INC	85,521	$3.002M	0.1%	$35.45	-1.0%	com	830879102
—	CREDICORP LTD	16,554	$2.97M	0.1%	$164.72	—	com	g2519y108
—	ISHARES GOLD ETF	246,619	$2.944M	0.1%	$11.86	—	com	464285105
—	P G & E CORP	43,960	$2.918M	0.1%	$63.18	—	com	69331c108
—	NCI INC CLASS A	137,005	$2.891M	0.1%	$10.79	—	com	62886k104
—	MYLAN NV	73,170	$2.84M	0.1%	$40.21	—	com	n59465109
—	GREEN DOT CORP	73,345	$2.826M	0.1%	$38.53	—	com	39304d102
AEIS	ADVANCED ENERGY INDUSTRIES	42,695	$2.762M	0.1%	$71.69	0.0%	com	007973100
CCS	CENTURY COMMUNITIES INC	109,665	$2.72M	0.1%	$18.61	+30.0%	com	156504300
—	ADTALEM GLOBAL EDUCATION INC	71,097	$2.699M	0.1%	$37.96	—	com	00737l103
DAN	DANA HOLDING CORP	120,239	$2.685M	0.1%	$16.18	+4.4%	com	235825205
—	REGIONS FINANCIAL CORP	180,096	$2.636M	0.1%	$14.40	—	com	7591ep100
—	TRINSEO SA	38,056	$2.615M	0.1%	$67.42	—	com	l9340p101
HII	HUNTINGTON INGALLS INDUSTRIES	13,498	$2.513M	0.1%	$137.00	+20.1%	com	446413106
AMGN	AMGEN INC	14,280	$2.459M	0.1%	$126.59	-1.0%	com	031162100
—	BUILDERS FIRSTSOURCE INC	160,055	$2.452M	0.1%	$15.32	—	com	12008r107
—	HELEN OF TROY LTD F	25,629	$2.412M	0.1%	$89.98	—	com	g4388n106
STLD	STEEL DYNAMICS INC	66,758	$2.391M	0.1%	$29.01	-0.2%	com	858119100
—	VECTRUS INC	73,940	$2.39M	0.1%	$22.35	—	com	92242t101
INN	SUMMIT HOTEL PROPERTIES INC	126,111	$2.352M	0.1%	$16.14	—	com	866082100
—	KRONOS WORLDWIDE INC	128,950	$2.35M	0.1%	$18.22	—	com	50105f105
—	MDC HOLDINGS INC	66,500	$2.349M	0.1%	$35.32	—	com	552676108
GVI	ISHARES INTERMEDIATE GOV/CREDI	21,037	$2.328M	0.1%	$110.20	—	com	464288612
—	WALKER & DUNLOP INC	47,065	$2.298M	0.1%	$41.71	—	com	93148p102
PENN	PENN NATIONAL GAMING INC	107,155	$2.293M	0.1%	$19.66	0.0%	com	707569109
—	M/I HOMES INC	79,805	$2.278M	0.1%	$24.17	—	com	55305b101
RGR	STURM RUGER & CO INC	36,305	$2.256M	0.1%	$62.09	+0.1%	com	864159108
—	EXTENDED STAY AMERICA INC	116,375	$2.253M	0.1%	$19.36	—	com	30224P200
—	PEOPLE'S UTAH BANCORP	84,005	$2.251M	0.1%	$22.75	—	com	712706209
FSLR	FIRST SOLAR INC	56,190	$2.241M	0.1%	$33.86	+0.4%	com	336433107
GATX	GATX CORP	34,773	$2.235M	0.1%	$48.60	+4.6%	com	361448103
—	FORESTAR GROUP INC	130,130	$2.232M	0.1%	$13.65	—	com	346233109
—	TRUEBLUE INC	83,960	$2.225M	0.1%	$26.50	—	com	89785x101
HLI	HOULIHAN LOKEY INC	63,465	$2.215M	0.1%	$28.45	0.0%	com	441593100
—	AV HOMES INC	109,690	$2.199M	0.1%	$16.45	—	com	00234p102
CACC	CREDIT ACCEPTANCE CORP	8,520	$2.191M	0.1%	$211.88	+3.4%	com	225310101
—	MERITOR INC	131,560	$2.186M	0.1%	$17.04	—	com	59001k100
KLIC	KULICKE & SOFFA INDUSTRIES	114,735	$2.182M	0.1%	$18.37	0.0%	com	501242101
PHM	PULTE HOMES INC	88,773	$2.178M	0.1%	$20.82	+1.7%	com	745867101
PIPR	PIPER JAFFRAY COS	35,979	$2.157M	0.1%	$68.07	-11.3%	com	724078100
—	TWO HARBORS INVESTMENT CORP	217,580	$2.156M	0.1%	$9.88	—	com	90187b101
—	ASSURED GUARANTY LTD	51,048	$2.13M	0.1%	$40.77	—	com	g0585r106
INGR	INGREDION INC	17,859	$2.129M	0.1%	$118.37	+0.3%	com	457187102
AVT	AVNET INC.	54,460	$2.117M	0.1%	$29.34	+10.0%	com	053807103
—	CORENERGY INFRASTRUCTURE TRUST	62,841	$2.111M	0.1%	$31.00	—	com	21870u502
—	TTM TECHNOLOGIES	120,609	$2.094M	0.1%	$16.13	—	com	87305r109
MSI	MOTOROLA SOLUTIONS INC	24,095	$2.09M	0.1%	$74.79	0.0%	com	620076307
—	MEREDITH CORP	34,733	$2.065M	0.1%	$64.40	—	com	589433101
—	TENNECO INC	35,513	$2.054M	0.1%	$52.69	—	com	880349105
RWT	REDWOOD TRUST INC	119,075	$2.029M	0.1%	$16.61	—	com	758075402
—	AK STEEL HOLDING CORP	307,324	$2.019M	0.1%	$7.13	—	com	001547108
—	FRESH DEL MONTE PRODUCE INC	39,646	$2.019M	0.1%	$59.23	—	com	g36738105
—	COOPER-STANDARD HOLDINGS INC	19,433	$1.96M	0.1%	$109.99	—	com	21676p103
—	NUVEEN MUNICIPAL VALUE C	194,772	$1.94M	0.1%	$9.42	—	com	670928100
—	DISH NETWORK CORP-A	30,895	$1.939M	0.1%	$62.77	—	com	25470m109
DCO	DUCOMMUN INC	60,740	$1.918M	0.1%	$29.15	+6.6%	com	264147109
ABG	ASBURY AUTOMOTIVE GP	33,910	$1.917M	0.1%	$58.27	-1.3%	com	043436104
DY	DYCOM INDUSTRIES INC	21,275	$1.905M	0.1%	$96.96	0.0%	com	267475101
—	ARCOS DORADOS HOLDINGS INC	252,584	$1.882M	0.1%	$8.05	—	com	g0457f107
—	FUTUREFUEL CORP	124,650	$1.881M	0.1%	$14.18	—	com	36116m106
—	EVEREST RE GROUP LTD	7,378	$1.878M	0.1%	$248.94	—	com	g3223r108
—	SPDR S&P HOMEBUILDERS ETF	48,560	$1.871M	0.1%	$33.29	—	com	78464a888
VTIP	SHORT-TERM INFLATION-PROTECTED	37,915	$1.866M	0.1%	$49.44	—	com	922020805
XPO	XPO LOGISTICS INC	28,700	$1.855M	0.1%	$18.72	0.0%	com	983793100
QUAD	QUAD/GRAPHICS INC	80,610	$1.847M	0.1%	$25.45	-6.5%	com	747301109
—	MSG NETWORKS INC	81,987	$1.84M	0.1%	$23.34	—	com	553573106
MTG	MGIC INVESTMENT CORP	164,289	$1.84M	0.1%	$10.70	+0.5%	com	552848103
—	TRANSOCEAN LTD	222,926	$1.834M	0.1%	$12.45	—	com	h8817h100
—	ILG INC	66,205	$1.82M	0.1%	$20.96	—	com	44967h101
AMKR	AMKOR TECHNOLOGY INC	185,735	$1.814M	0.1%	$10.48	+0.7%	com	031652100
UAL	UAL CORP	23,965	$1.803M	0.1%	$75.50	0.0%	com	910047109
—	AIR LEASE CORP	48,204	$1.801M	0.1%	$37.62	—	com	00912x302
PLCE	CHILDREN'S PLACE	17,580	$1.795M	0.1%	$105.41	+4.1%	com	168905107
—	B. RILEY FINANCIAL INC	96,690	$1.794M	0.1%	$18.55	—	com	05580m108
LEA	LEAR CORP	12,494	$1.776M	0.1%	$119.53	+0.0%	com	521865204
THO	THOR INDUSTRIES INC	16,910	$1.767M	0.1%	$82.43	-1.3%	com	885160101
—	LOGITECH INTERNATIONAL SA	47,432	$1.739M	0.1%	$35.23	—	com	h50430232
HUN	HUNTSMAN CORP	67,080	$1.733M	0.1%	$23.94	+3.4%	com	447011107
—	TOWER INTERNATIONAL INC	76,760	$1.723M	0.1%	$27.79	—	com	891826109
—	CAI INTERNATIONAL INC	71,900	$1.697M	0.1%	$23.60	—	com	12477x106
SEB	SEABOARD CORP	416	$1.662M	0.1%	$3928.34	+0.2%	com	811543107
—	DELPHI AUTOMOTIVE PLC	18,898	$1.656M	0.1%	$86.76	—	com	g27823106
ON	ON SEMICONDUCTOR CORP	117,859	$1.655M	0.1%	$14.97	+0.3%	com	682189105
—	AVIANCA HOLDINGS SA-SPON ADR	252,278	$1.64M	0.1%	$7.68	—	com	05367g100
—	TECH DATA CORP	16,220	$1.638M	0.1%	$99.38	—	com	878237106
LNC	LINCOLN NATIONAL CORP	24,160	$1.633M	0.1%	$46.60	0.0%	com	534187109
—	WEIGHT WATCHERS INTL INC	48,550	$1.622M	0.1%	$33.41	—	com	948626106
MLP	MAUI LAND & PINEAPPLE CO	79,160	$1.607M	0.0%	$16.43	0.0%	com	577345101
—	ENOVA INTERNATIONAL INC	107,800	$1.601M	0.0%	$14.85	—	com	29357k103
—	CORECIVIC INC	57,978	$1.599M	0.0%	$28.09	—	com	21871n101
RYAM	RAYONIER ADVANCED MATERIALS	100,940	$1.587M	0.0%	$14.04	+1.7%	com	75508B104
CWST	CASELLA WASTE SYSTEMS INC-A	96,670	$1.586M	0.0%	$14.78	0.0%	com	147448104
TLYS	TILLY'S INC-CLASS A SHRS	155,090	$1.574M	0.0%	$7.43	-14.0%	com	886885102
—	CONTAINER STORE GROUP INC/THE	265,160	$1.57M	0.0%	$5.92	—	com	210751103
NRG	NRG ENERGY INC	91,177	$1.57M	0.0%	$13.79	+0.4%	com	629377508
LNTH	LANTHEUS HOLDINGS INC	88,550	$1.563M	0.0%	$14.71	0.0%	com	516544103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	15,385	$1.547M	0.0%	$97.43	+1.7%	com	989207105
—	CLOUD PEAK ENERGY INC	437,300	$1.544M	0.0%	$3.53	—	com	18911q102
BCO	BRINK'S CO/THE	22,950	$1.538M	0.0%	$56.15	0.0%	com	109696104
RYZ	RYERSON HOLDING CORP	154,430	$1.529M	0.0%	$10.62	0.0%	com	783754104
—	FTD COS INC	75,830	$1.517M	0.0%	$20.01	—	com	30281v108
—	ENSTAR GROUP LTD	7,625	$1.515M	0.0%	$197.68	—	com	g3075p101
BDN	BRANDYWINE REALTY TRUST	86,290	$1.513M	0.0%	$16.56	—	com	105368203
—	LIBERTY VENTURES	28,918	$1.512M	0.0%	$50.92	—	com	53071m856
HVT	HAVERTY FURNITURE	60,220	$1.512M	0.0%	$24.36	0.0%	com	419596101
RDN	RADIAN GROUP INC	92,185	$1.507M	0.0%	$14.45	-2.0%	com	750236101
—	VISTEON CORP	14,675	$1.498M	0.0%	$101.65	—	com	92839u206
—	CDW CORP/DE	23,940	$1.497M	0.0%	$62.00	—	com	12514g108
—	COMMSCOPE HOLDING CO INC	39,320	$1.495M	0.0%	$38.89	—	com	20337x109
—	TRITON INTERNATIONAL LTD/BERMU	44,705	$1.495M	0.0%	$33.44	—	com	g9078f107
—	MARVELL TECHNOLOGY GROUP LTD	90,510	$1.495M	0.0%	$16.39	—	com	G5876H105
—	ASHFORD HOSPITALITY TRUST	245,310	$1.491M	0.0%	$6.31	—	com	044103109
—	KB HOME	61,910	$1.484M	0.0%	$23.97	—	com	48666k109
—	KOPPERS HOLDINGS INC	41,039	$1.483M	0.0%	$42.35	—	com	50060p106
HTGC	HERCULES TECHNOLOGY GROWTH	112,025	$1.483M	0.0%	$13.89	0.0%	com	427096508
—	MARRIOTT VACATIONS WORLDWIDE C	12,535	$1.476M	0.0%	$117.75	—	com	57164y107
—	ENTERGY CORP	19,190	$1.473M	0.0%	$76.64	—	com	29364g103
PKOH	PARK-OHIO HOLDINGS CORP	38,630	$1.472M	0.0%	$34.56	-8.9%	com	700666100
—	CHINA YUCHAI INTERNATIONAL LTD	80,490	$1.466M	0.0%	$18.21	—	com	g21082105
TER	TERADYNE INC	48,610	$1.46M	0.0%	$31.59	+1.6%	com	880770102
—	AGNC INVESTMENT CORP	68,525	$1.459M	0.0%	$21.14	—	com	00123q104
—	AERCAP HOLDINGS NV	31,365	$1.456M	0.0%	$46.38	—	com	n00985106
—	HCA HOLDINGS	16,644	$1.452M	0.0%	$87.45	—	com	40412c101
CVGI	COMMERCIAL VEHICLE GROUP INC	171,250	$1.447M	0.0%	$8.16	0.0%	com	202608105
—	MACY'S INC	62,270	$1.447M	0.0%	$23.38	—	com	55616p104
—	NUVEEN SELECT MATURITY M	142,927	$1.443M	0.0%	$9.98	—	com	67061t101
—	JERNIGAN CAPITAL INC	65,550	$1.442M	0.0%	$22.00	—	com	476405105
HAS	HASBRO INC	12,925	$1.441M	0.0%	$76.47	0.0%	com	418056107
NFG	NATIONAL FUEL GAS CO	25,786	$1.44M	0.0%	$56.83	-0.9%	com	636180101
—	FNF GROUP	32,070	$1.438M	0.0%	$44.84	—	com	31620r303
REX	REX AMERICAN RESOURCES CORP	14,840	$1.433M	0.0%	$15.86	0.0%	com	761624105
AMAT	APPLIED MATERIALS INC	34,570	$1.428M	0.0%	$37.84	+2.0%	com	038222105
MTX	MINERALS TECHNOLOGIES INC	19,440	$1.423M	0.0%	$72.31	-0.6%	com	603158106
—	BGC PARTNERS INC	112,200	$1.418M	0.0%	$12.64	—	com	05541t101
—	VIACOM INC-CLASS B	42,120	$1.414M	0.0%	$33.57	—	com	92553p201
—	COPA HOLDINGS SA	12,035	$1.408M	0.0%	$116.99	—	com	p31076105
—	ESSENT GROUP LTD	37,880	$1.407M	0.0%	$37.05	—	com	g3198u102
—	KIMBALL INTERNATIONAL-B	84,180	$1.405M	0.0%	$16.69	—	com	494274103
CBT	CABOT CORP	26,242	$1.402M	0.0%	$44.64	-0.6%	com	127055101
—	HILL-ROM HOLDINGS INC	17,600	$1.401M	0.0%	$79.60	—	com	431475102
—	GEO GROUP INC/THE	47,260	$1.397M	0.0%	$31.43	—	com	36162j106
—	PLATFORM SPECIALTY PRODUCTS CO	110,180	$1.397M	0.0%	$12.68	—	com	72766Q105
KELYA	KELLY SERVICES INC -CL A	62,180	$1.396M	0.0%	$19.52	+2.1%	com	488152208
—	NATIONSTAR MORTGAGE HOLDINGS I	78,055	$1.396M	0.0%	$15.77	—	com	63861c109
—	TUPPERWARE BRANDS CORP	19,825	$1.392M	0.0%	$70.21	—	com	899896104
—	BIG 5 SPORTING GOODS CORP	106,610	$1.391M	0.0%	$13.05	—	com	08915p101
DAL	DELTA AIR LINES INC	25,860	$1.39M	0.0%	$43.11	+2.8%	com	247361702
BLMN	BLOOMIN' BRANDS INC	65,450	$1.389M	0.0%	$16.42	0.0%	com	094235108
CNA	CNA FINANCIAL CORP	28,350	$1.382M	0.0%	$25.12	0.0%	com	126117100
—	NCR CORPORATION	33,755	$1.378M	0.0%	$41.31	—	com	62886e108
TOL	TOLL BROTHERS INC	34,800	$1.375M	0.0%	$37.32	0.0%	com	889478103
OC	OWENS CORNING INC	20,540	$1.375M	0.0%	$62.70	0.0%	com	690742101
BKD	BROOKDALE SENIOR LIVING INC	93,310	$1.373M	0.0%	$13.82	0.0%	com	112463104
—	CBRE GROUP INC	37,725	$1.373M	0.0%	$36.39	—	com	12504l109
—	LYONDELLBASELL INDU - CL A	16,215	$1.368M	0.0%	$85.35	—	com	n53745100
—	COSTAMARE INC	186,580	$1.364M	0.0%	$7.19	—	com	y1771g102
—	ADVANCED EMISSIONS SOLUTIONS	148,900	$1.364M	0.0%	$9.54	—	com	00770c101
—	LCI INDUSTRIES	13,305	$1.362M	0.0%	$102.37	—	com	50189k103
NNBR	NN INC	49,360	$1.355M	0.0%	$26.29	0.0%	com	629337106
UIS	UNISYS CORP	105,700	$1.353M	0.0%	$10.55	+15.4%	com	909214306
DRI	DARDEN RESTAURANTS	14,875	$1.345M	0.0%	$68.78	0.0%	com	237194105
—	STONERIDGE INC	87,210	$1.344M	0.0%	$15.41	—	com	86183p102
CRUS	CIRRUS LOGIC INC	21,400	$1.342M	0.0%	$64.72	0.0%	com	172755100
CMI	CUMMINS INC	8,265	$1.341M	0.0%	$123.78	0.0%	com	231021106
MOG/A	MOOG INC	18,565	$1.331M	0.0%	$63.92	0.0%	com	615394202
—	LIBERTY MEDIA CORP-LIBERTY FOR	37,760	$1.323M	0.0%	$35.04	—	com	531229870
MS	MORGAN STANLEY	29,655	$1.321M	0.0%	$33.54	0.0%	com	617446448
—	ALLY FINANCIAL INC	63,055	$1.318M	0.0%	$20.90	—	com	02005n100
—	TRIUMPH GROUP INC	41,480	$1.311M	0.0%	$26.49	—	com	896818101
—	DHT HOLDINGS INC	315,715	$1.31M	0.0%	$4.56	—	com	y2065g121
PRU	PRUDENTIAL FINANCIAL INC	12,034	$1.301M	0.0%	$71.04	+0.0%	com	744320102
LPX	LOUISIANA-PACIFIC	53,945	$1.301M	0.0%	$24.36	0.0%	com	546347105
—	II-VI INC	37,867	$1.299M	0.0%	$36.05	—	com	902104108
BAC	BANK OF AMERICA CORP	53,280	$1.293M	0.0%	$19.10	0.0%	com	060505104
MU	MICRON TECHNOLOGY INC	43,170	$1.289M	0.0%	$28.55	0.0%	com	595112103
—	J2 GLOBAL INC	15,130	$1.287M	0.0%	$85.06	—	com	48123v102
—	FIAT CHRYSLER AUTOMOBILES NV	120,740	$1.283M	0.0%	$10.63	—	com	n31738102
—	DR HORTON INC	37,125	$1.283M	0.0%	$34.56	—	com	23331a109
—	ISHARES MSCI POLAND CAPPED INV	52,700	$1.28M	0.0%	$21.98	—	com	46429b606
VIAV	VIAVI SOLUTIONS INC	121,340	$1.278M	0.0%	$10.77	0.0%	com	925550105
EZPW	EZCORP INC	165,260	$1.273M	0.0%	$8.71	0.0%	com	302301106
FBP	FIRST BANCORP/PUERTO RICO	219,865	$1.273M	0.0%	$5.18	-11.7%	com	318672706
—	EVERCORE PARTNERS INC-CL A	18,035	$1.271M	0.0%	$71.18	—	com	29977a105
—	CYS INVESTMENTS INC	151,110	$1.271M	0.0%	$8.41	—	com	12673a108
—	SEAGATE TECHNOLOGY	32,624	$1.264M	0.0%	$40.00	—	com	g7945m107
—	ISHARES MSCI PHILIPPINES INVES	35,170	$1.26M	0.0%	$39.71	—	com	46429b408
—	NEW RESIDENTIAL INVESTMENT COR	80,845	$1.258M	0.0%	$15.72	—	com	64828t201
JBL	JABIL INC	42,915	$1.253M	0.0%	$27.74	0.0%	com	466313103
IBOC	INTERNATIONAL BANCSHARES CORP	35,555	$1.246M	0.0%	$27.94	0.0%	com	459044103
AZTA	BROOKS AUTOMATION INC	57,175	$1.24M	0.0%	$24.18	0.0%	com	114340102
—	KEMET CORP	96,670	$1.237M	0.0%	$12.80	—	com	488360207
—	MKS INSTRUMENTS INC	18,370	$1.236M	0.0%	$67.28	—	com	55306n104
—	SHIP FINANCE INTL LTD	90,700	$1.234M	0.0%	$14.73	—	com	g81075106
—	KMG CHEMICALS INC	25,350	$1.234M	0.0%	$48.68	—	com	482564101
—	HP INC	70,500	$1.232M	0.0%	$17.48	—	com	40434l105
—	ANIXTER INTERNATIONAL INC	15,740	$1.231M	0.0%	$78.21	—	com	035290105
—	TPG SPECIALTY LENDING INC	60,120	$1.229M	0.0%	$20.44	—	com	87265k102
—	ALPHA & OMEGA SEMICONDUCTOR LT	73,590	$1.227M	0.0%	$17.19	—	com	g6331p104
OSK	OSHKOSH CORP	17,785	$1.225M	0.0%	$58.94	-0.2%	com	688239201
L	LOEWS CORP	26,160	$1.225M	0.0%	$45.06	0.0%	com	540424108
—	HOST HOTELS & RESORTS INC	66,650	$1.218M	0.0%	$18.27	—	com	44107p104
—	TERADATA CORP	41,275	$1.217M	0.0%	$29.87	—	com	88076w103
ORI	OLD REPUBLIC INTL CORP	62,070	$1.212M	0.0%	$10.08	0.0%	com	680223104
—	NETWORK APPLIANCE INC	30,140	$1.207M	0.0%	$40.05	—	com	64110d104
—	NEXSTAR BROADCASTING GROUP-A	20,165	$1.206M	0.0%	$60.94	—	com	65336k103
ADI	ANALOG DEVICES	15,450	$1.202M	0.0%	$67.51	0.0%	com	032654105
—	ARES MANAGEMENT LP	66,675	$1.2M	0.0%	$18.00	—	com	04014y101
—	ATLAS AIR WORLDWIDE HOLDINGS	22,950	$1.197M	0.0%	$52.16	—	com	049164205
—	APOLLO INVESTMENT CORP	186,295	$1.19M	0.0%	$6.39	—	com	03761u106
—	EXPRESS SCRIPTS INC	18,635	$1.19M	0.0%	$63.86	—	com	30219g108
MLKN	HERMAN MILLER INC	39,140	$1.19M	0.0%	$25.63	0.0%	com	600544100
MEI	METHODE ELECTRONICS INC	28,880	$1.189M	0.0%	$34.52	0.0%	com	591520200
NUE	NUCOR CORP	20,505	$1.187M	0.0%	$48.45	0.0%	com	670346105
IDT	IDT CORP-CL B	82,460	$1.185M	0.0%	$14.71	-11.9%	com	448947507
KODK	EASTMAN KODAK	129,630	$1.18M	0.0%	$14.58	-31.5%	com	277461406
—	RLJ LODGING TRUST	59,325	$1.179M	0.0%	$20.25	—	com	74965l101
GBX	GREENBRIER COMPANIES INC	25,480	$1.178M	0.0%	$34.13	+3.9%	com	393657101
SANM	SANMINA CORP	30,880	$1.177M	0.0%	$38.00	0.0%	com	801056102
IWN	ISHARES RUSSELL 2000 VALUE	9,905	$1.177M	0.0%	$107.20	—	com	464287630
—	MILACRON HOLDINGS CORP	66,730	$1.174M	0.0%	$17.59	—	com	59870l106
GPI	GROUP 1 AUTOMOTIVE INC	18,485	$1.17M	0.0%	$64.21	0.0%	com	398905109
—	BARRICK GOLD CORP F	73,195	$1.165M	0.0%	$13.56	—	com	067901108
—	CALATLANTIC GROUP INC	32,890	$1.163M	0.0%	$35.36	—	com	128195104
POR	PORTLAND GENERAL ELECTRIC CO	25,405	$1.161M	0.0%	$21.21	+56.5%	com	736508847
—	PCM INC	61,920	$1.161M	0.0%	$28.05	—	com	69323k100
—	ENTEGRIS INC	52,840	$1.16M	0.0%	$21.95	—	com	29362u104
UFI	UNIFI INC	37,648	$1.16M	0.0%	$28.07	+0.6%	com	904677200
—	ENERSYS	15,970	$1.157M	0.0%	$72.45	—	com	29275y102
—	WESCO INT'L INC	19,975	$1.145M	0.0%	$55.72	—	com	95082p105
EGRX	EAGLE PHARMACEUTICALS INC/DE	14,470	$1.142M	0.0%	$81.78	0.0%	com	269796108
—	ORBITAL ATK INC	11,570	$1.138M	0.0%	$83.76	—	com	68557N103
PLXS	PLEXUS CORP	21,520	$1.131M	0.0%	$53.00	0.0%	com	729132100
—	TWENTY-FIRST CENTURY FOX INC	40,540	$1.13M	0.0%	$27.87	—	com	90130a200
GCO	GENESCO INC	33,243	$1.127M	0.0%	$58.79	-24.1%	com	371532102
BRC	BRADY CORPORATION - CL A	33,065	$1.121M	0.0%	$31.84	0.0%	com	104674106
KN	KNOWLES CORP	65,685	$1.111M	0.0%	$17.99	0.0%	com	49926D109
—	HOSPITALITY PROP TR	38,050	$1.109M	0.0%	$29.15	—	com	44106m102
—	SODASTREAM INTERNATIONAL LTD	20,714	$1.109M	0.0%	$48.43	—	com	m9068e105
—	AMC NETWORKS INC	20,700	$1.106M	0.0%	$53.43	—	com	00164v103
—	LIBERTY GLOBAL PLC - SERIES C	35,325	$1.101M	0.0%	$31.17	—	com	g5480u120
—	MEDIFAST INC	26,430	$1.096M	0.0%	$39.23	—	com	58470h101
—	QORVO INC	17,300	$1.095M	0.0%	$63.29	—	com	74736k101
—	OUTFRONT MEDIA INC	47,150	$1.09M	0.0%	$23.12	—	com	69007j106
—	MAINSOURCE FINANCIAL GROUP I	32,501	$1.089M	0.0%	$25.61	—	com	56062y102
TPC	TUTOR PERINI CORP	37,840	$1.088M	0.0%	$28.41	0.0%	com	901109108
—	DISCOVERY COMMUNICATIONS INC	42,085	$1.087M	0.0%	$25.83	—	com	25470f104
—	DISCOVERY COMMUNICATIONS INC	43,080	$1.086M	0.0%	$25.21	—	com	25470f302
AFL	AFLAC INC	13,925	$1.082M	0.0%	$27.33	+12.4%	com	001055102
—	ARCONIC INC	46,770	$1.059M	0.0%	$22.64	—	com	03965l100
CCK	CROWN HOLDINGS INC	17,700	$1.056M	0.0%	$50.75	+5.7%	com	228368106
—	TIVITY HEALTH INC	26,400	$1.052M	0.0%	$39.85	—	com	88870r102
IWM	ISHARES RUSSELL 2000 ETF	7,411	$1.044M	0.0%	$127.89	—	com	464287655
—	SINCLAIR BROADCAST GROUP-A	30,765	$1.012M	0.0%	$32.89	—	com	829226109
WMK	WEIS MARKETS INC	20,630	$1.005M	0.0%	$45.13	0.0%	com	948849104
CENTA	CENTRAL GARDEN AND PET CO-A	33,035	$992K	0.0%	$25.57	0.0%	com	153527205
—	ENERGY SELECT SECTOR SPDR	15,137	$983K	0.0%	$72.44	—	com	81369y506
—	INTERNATIONAL GAME TECHNOLOGY	52,240	$956K	0.0%	$18.30	—	com	g4863a108
—	KB FINANCIAL GROUP INC-ADR	18,900	$954K	0.0%	$41.92	—	com	48241a105
IVV	ISHARES CORE S&P 500	3,835	$933K	0.0%	$185.80	—	com	464287200
—	COSAN LTD	143,372	$919K	0.0%	$8.54	—	com	g25343107
NWL	NEWELL BRANDS INC	16,719	$896K	0.0%	$26.58	+30.0%	com	651229106
—	MUTUALFIRST FINL INC	24,525	$876K	0.0%	$27.49	—	com	62845b104
—	KCG HOLDINGS INC	43,392	$865K	0.0%	$17.82	—	com	48244B100
RSG	REPUBLIC SERVICES	13,518	$861K	0.0%	$40.97	+34.5%	com	760759100
EWA	ISHARE MSCI AUSTRALIA INDEX	39,415	$855K	0.0%	$20.85	—	com	464286103
VTMFX	VANGUARD TAX-MANAGED BALANCED	28,932	$847K	0.0%	$29.28	—	com	921943304
—	SPDR TRUST SERIES I	3,500	$846K	0.0%	$174.50	—	com	78462f103
CECO	CECO ENVIRONMENTAL CORP	88,730	$815K	0.0%	$10.58	-6.2%	com	125141101
—	NANOMETRICS INC	31,990	$809K	0.0%	$23.07	—	com	630077105
—	VIAD CORP	17,060	$806K	0.0%	$47.25	—	com	92552r406
CVX	CHEVRON CORPORATION	7,680	$801K	0.0%	$75.18	-2.6%	com	166764100
—	CHUBB LTD F	5,400	$785K	0.0%	$119.15	—	com	h1467j104
—	INDIA FUND INC	29,114	$785K	0.0%	$26.65	—	com	454089103
—	ENGILITY HOLDINGS INC	27,560	$783K	0.0%	$32.09	—	com	29286c107
AEE	AMEREN CORPORATION	13,920	$761K	0.0%	$28.83	+50.2%	com	023608102
NHC	NATIONAL HEALTHCARE	10,658	$748K	0.0%	$62.34	+14.6%	com	635906100
GTN	GRAY TELEVISION INC	52,600	$720K	0.0%	$13.50	0.0%	com	389375106
—	ABERDEEN CHILE FD INC	100,950	$715K	0.0%	$6.34	—	com	00301w105
—	INTRAWEST RESORTS HOLDINGS INC	29,760	$706K	0.0%	$23.72	—	com	46090k109
—	TEGNA INC	48,490	$699K	0.0%	$14.42	—	com	87901j105
—	XEROX CORP	23,815	$684K	0.0%	$28.72	—	com	984121608
—	CARLYLE GROUP LP/THE	33,870	$669K	0.0%	$19.75	—	com	14309l102
EWG	ISHARES MSCI GERMANY	22,010	$666K	0.0%	$29.29	—	com	464286806
EZU	ISHARES MSCI EUROZONE ETF	16,025	$646K	0.0%	$39.33	—	com	464286608
—	ATWOOD OCEANICS INC	79,255	$646K	0.0%	$9.53	—	com	050095108
—	PROSPECT CAPITAL CORP	78,655	$639K	0.0%	$8.28	—	com	74348t102
—	DR PEPPER SNAPPLE GROUP INC	6,970	$635K	0.0%	$70.80	—	com	26138e109
KR	KROGER CO.	27,140	$633K	0.0%	$22.04	+7.2%	com	501044101
—	VERIZON COMMUNICAT	14,145	$632K	0.0%	$54.34	—	com	92343v104
—	JUST ENERGY GROUP	119,760	$627K	0.0%	$6.26	—	com	48213w101
NVRI	HARSCO CORP	37,810	$609K	0.0%	$14.42	0.0%	com	415864107
EWP	ISHARES MSCI SPAIN CAPPED ETF	18,060	$593K	0.0%	$31.90	—	com	464286764
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$592K	0.0%	$88.18	—	com	464288513
—	ISHARES MSCI ITALY CAPPED ETF	20,215	$562K	0.0%	$27.04	—	com	46434g830
EEM	ISHARES MSCI EMERGING MKT INDE	13,200	$546K	0.0%	$39.08	—	com	464287234
IVE	ISHARES SP 500 VALUE	4,920	$516K	0.0%	$78.25	—	com	464287408
CC	CHEMOURS CO	13,125	$498K	0.0%	$22.02	+31.2%	com	163851108
—	ISHARES MSCI IRELAND CAPPED	11,094	$483K	0.0%	$37.20	—	com	46429b507
—	MIDCAP SPDR TR SER 1	1,500	$476K	0.0%	$232.44	—	com	78467y107
—	CHICO'S FAS INC	49,622	$468K	0.0%	$14.20	—	com	168615102
UOVEY	UNITED OVERSEAS BANK LTD	13,900	$467K	0.0%	$28.21	—	com	911271302
SHO	SUNSTONE HOTEL INVESTORS INC	28,475	$459K	0.0%	$12.13	—	com	867892101
CVS	CVS HEALTH CORP	5,623	$452K	0.0%	$60.63	-0.5%	com	126650100
EWZ	ISHARES MSCI BRAZILCAPPED IND	12,750	$435K	0.0%	$31.91	—	com	464286400
UHAL	AMERCO	1,180	$432K	0.0%	$24.02	+51.0%	com	023586100
—	CARS.COM INC	16,163	$430K	0.0%	$26.60	—	com	14575e105
—	AVISTA CORPORATION	9,950	$422K	0.0%	$42.00	—	com	05379b107
—	CAPITAL ONE FINANCIAL CORP	5,070	$419K	0.0%	$87.18	—	com	14040h105
—	ISHARES MSCI SINGAPORE INDEX F	16,975	$401K	0.0%	$21.41	—	com	46434g780
—	BLACKROCK ENHANCED EQUITY DIVI	44,430	$391K	0.0%	$8.09	—	com	09251a104
—	TCF FINANCIAL CORP	24,430	$389K	0.0%	$19.59	—	com	872275102
WRLD	WORLD ACCEPTANCE CORP	5,039	$377K	0.0%	$68.46	0.0%	com	981419104
EMB	ISHARES JPMORGAN USD EMERGING	3,258	$373K	0.0%	$113.56	—	com	464288281
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,100	$356K	0.0%	$163.65	+1.6%	com	084670702
CACI	CACI INTERNATIONAL INC -CL A	2,800	$350K	0.0%	$124.37	-2.3%	com	127190304
—	SPIRIT AEROSYSTEMS HOLD-CL A	6,025	$349K	0.0%	$57.93	—	com	848574109
—	GLOBAL X FTSE GREECE 20 ETF	34,560	$349K	0.0%	$10.10	—	com	37950e366
GNTX	GENTEX CORP	18,020	$342K	0.0%	$19.49	0.0%	com	371901109
EMN	EASTMAN CHEMICAL COMPANY	4,023	$338K	0.0%	$58.23	+3.6%	com	277432100
KSS	KOHLS CORP	8,600	$333K	0.0%	$40.82	-6.1%	com	500255104
—	NISOURCE INC	12,825	$325K	0.0%	$32.41	—	com	65473p105
EWO	ISHARES MSCI AUSTRIA CAPPED	15,120	$321K	0.0%	$16.54	—	com	464286202
—	BLACKROCK RES AND CMMDIT	39,400	$316K	0.0%	$7.44	—	com	09257a108
AMWD	AMERICAN WOODMARK CORP	3,305	$316K	0.0%	$72.95	+25.8%	com	030506109
—	VANECK VECTORS INDONESIA INDEX	13,100	$315K	0.0%	$23.55	—	com	92189f833
ICF	ISHARES COHEN & STEERS REALTY	3,050	$308K	0.0%	$92.88	—	com	464287564
IJJ	ISHARES MIDCAP VALUE	2,025	$301K	0.0%	$101.28	—	com	464287705
—	GOVERNMENT PROPERTIES INCOME	16,380	$300K	0.0%	$22.85	—	com	38376a103
—	AES CORP	26,634	$296K	0.0%	$12.25	—	com	00130h105
—	NEUSTAR INC-CLASS A	8,841	$295K	0.0%	$25.17	—	com	64126x201
BP	BP AMOCO PLC - ADR	7,924	$275K	0.0%	$35.79	—	com	055622104
—	DIAMOND OFFSHORE DRILLING	24,575	$266K	0.0%	$17.65	—	com	25271c102
—	VANECK VECTORS JR GOLD MINER E	7,900	$264K	0.0%	$36.62	—	com	92189f791
VSH	VISHAY INTERTECHNOLOGY INC	15,925	$264K	0.0%	$13.89	0.0%	com	928298108
—	ISHARES MSCI RUSSIA	8,505	$245K	0.0%	$32.18	—	com	46434g798
EWY	ISHARES MSCI SOUTH KOREA CAPPE	3,600	$244K	0.0%	$61.86	—	com	464286772
—	VANECK VECTORS GOLD MINERS ETF	10,687	$236K	0.0%	$27.70	—	com	92189f106
—	REGAL ENTERTAINMENT GROUP-A	10,963	$224K	0.0%	$20.43	—	com	758766109
—	VANECK VECTORS AGRIBUSINESS ET	3,745	$206K	0.0%	$51.91	—	com	92189f700
—	NUVEEN ENHANCED AMT-FREE MUNI	12,818	$194K	0.0%	$16.26	—	com	67071l106
—	DOMTAR CORP	5,000	$192K	0.0%	$36.52	—	com	257559203
HBAN	HUNTINGTION BANCSHARES INC	13,847	$187K	0.0%	$7.81	+13.8%	com	446150104
—	TEMPUR-PEDIC INT'L	3,425	$183K	0.0%	$53.43	—	com	88023u101
—	NVR INC	75	$181K	0.0%	$2106.67	—	com	62944t105
—	ASSURANT INC	1,740	$180K	0.0%	$92.86	—	com	04621x108
EDV	VANGUARD EXTENDED DURATION TRE	1,450	$170K	0.0%	$118.57	—	com	921910709
JBLU	JETBLUE AIRWAYS CORP	7,275	$166K	0.0%	$20.39	+7.8%	com	477143101
—	STAPLES INC	15,900	$160K	0.0%	$8.74	—	com	855030102
—	SPIRE INC.	2,260	$158K	0.0%	$63.98	—	com	84857l101
—	NORDSTROM INC	3,255	$156K	0.0%	$47.93	—	com	655664100
SATS	ECHOSTAR CORP-A	2,550	$155K	0.0%	$43.64	+9.2%	com	278768106
—	ONE GAS INC	2,225	$155K	0.0%	$67.42	—	com	68235p108
ALL	ALLSTATE CORP	1,755	$155K	0.0%	$57.46	+21.4%	com	020002101
SYK	STRYKER CORP	1,115	$155K	0.0%	$124.78	0.0%	com	863667101
CX	CEMEX SAB-SPONS ADR	16,335	$154K	0.0%	$8.72	—	com	151290889
LTC	LTC PROPERTIES INC	2,990	$154K	0.0%	$51.84	—	com	502175102
—	LPL FINANCIAL HOLDINGS INC	3,575	$152K	0.0%	$39.72	—	com	50212v100
H	HYATT HOTELS CORP	2,685	$151K	0.0%	$54.81	0.0%	com	448579102
XHR	XENIA HOTELS & RESORTS INC	7,775	$151K	0.0%	$17.11	—	com	984017103
—	VANECK VECTORS JP MORGAN EM	7,980	$151K	0.0%	$18.70	—	com	92189f494
BC	BRUNSWICK CORP	2,375	$149K	0.0%	$50.49	-1.2%	com	117043109
DECK	DECKERS OUTDOOR CORP	2,165	$148K	0.0%	$10.43	0.0%	com	243537107
TKR	TIMKEN CO	3,175	$147K	0.0%	$44.08	+4.2%	com	887389104
—	QUANTA SERVICES INC	4,480	$147K	0.0%	$34.90	—	com	74762e102
—	RYMAN HOSPITALITY PROPERTIES	2,275	$146K	0.0%	$61.98	—	com	78377t107
GAP	GAP INC/THE	6,540	$144K	0.0%	$17.59	0.0%	com	364760108
—	GARMIN LTD	2,825	$144K	0.0%	$50.97	—	com	h2906t109
—	TIVO CORP	7,650	$143K	0.0%	$18.69	—	com	88870p106
—	LASALLE HOTEL PROPERTIES	4,750	$142K	0.0%	$29.05	—	com	517942108
—	WEST CORP	6,075	$142K	0.0%	$24.36	—	com	952355204
BDC	BELDEN INC	1,875	$141K	0.0%	$71.50	-2.7%	com	077454106
PDM	PIEDMONT OFFICE REALTY TRUST I	6,575	$139K	0.0%	$21.44	—	com	720190206
R	RYDER SYSTEM INC	1,935	$139K	0.0%	$82.06	-15.6%	com	783549108
—	NUVEEN S&P 500 BUY-WRITE INC	9,700	$134K	0.0%	$12.89	—	com	6706er101
—	NEW IRELAND CF	9,626	$133K	0.0%	$12.74	—	com	645673104
—	OLD BAKER HUGHES INC	2,428	$132K	0.0%	$54.37	—	com	057224107
HWC	HANCOCK HOLDING CO	2,675	$131K	0.0%	$38.02	+23.8%	com	410120109
—	SCRIPPS NETWORKS INTER-CL A	1,875	$128K	0.0%	$78.40	—	com	811065101
—	CIA SANEAMENTO BASICO DE (SABE	13,000	$124K	0.0%	$9.54	—	com	20441a102
VOHIX	VANGUARD OHIO LONG TERM TAX EX	9,750	$122K	0.0%	$12.19	—	com	921929204
—	FINANCIAL SELECT SECTOR SPDR	4,625	$114K	0.0%	$22.55	—	com	81369y605
—	ENDO INTERNATIONAL PLC	10,085	$113K	0.0%	$11.20	—	com	g30401106
MSFT	MICROSOFT CORP	1,552	$107K	0.0%	$42.39	+47.0%	com	594918104
—	NUVEEN CALIFORNIA MUNICI	10,100	$104K	0.0%	$10.90	—	com	67062c107
EWW	ISHARES MSCI MEXICO CAPPED ETF	1,900	$102K	0.0%	$53.68	—	com	464286822
ONB	OLD NATL BANCORP/IN	5,880	$101K	0.0%	$16.07	+4.3%	com	680033107
—	GAMESTOP CORP-CLASS A	4,630	$100K	0.0%	$24.86	—	com	36467w109
PPG	PPG INDUSTRIES INC	900	$99,000	0.0%	$88.76	+3.8%	com	693506107
—	WESCO AIRCRAFT HOLDINGS INC	8,850	$96,000	0.0%	$14.95	—	com	950814103
TUR	ISHARES MSCI TURKEY INDEX FUND	2,300	$95,000	0.0%	$41.30	—	com	464286715
—	ORACLE CORP	1,880	$94,000	0.0%	$43.89	—	com	68389x105
TSBK	TIMBERLAND BANCORP INC	3,685	$94,000	0.0%	$7.99	+114.6%	com	887098101
HPE	HEWLETT PACKARD ENTERPRISE COM	5,580	$93,000	0.0%	$10.24	+4.8%	com	42824C109
—	COMCAST CORPORATION CLASS A	2,320	$90,000	0.0%	$44.37	—	com	20030n101
—	POWERSHARES SENIOR LOAN	3,858	$89,000	0.0%	$23.33	—	com	73936q769
—	GLOBAL X FTSE PORTUGAL 20 ETF	7,950	$89,000	0.0%	$11.19	—	com	37950e192
—	GLOBALSCAPE INC	16,675	$88,000	0.0%	$2.49	—	com	37940g109
ACU	ACME UNITED CORP	3,015	$87,000	0.0%	$12.74	+83.2%	com	004816104
—	FIRST AMERICAN FINANCIAL CORPO	1,914	$86,000	0.0%	$39.18	—	com	31847r102
—	EXXON MOBIL CORP	1,044	$84,000	0.0%	$87.25	—	com	30231g102
—	USG CORP	2,850	$83,000	0.0%	$28.77	—	com	903293405
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$81,000	0.0%	$2.82	—	com	562803106
PM	PHILIP MORRIS INTL	672	$79,000	0.0%	$53.08	+39.9%	com	718172109
DAIO	DATA I/O CORP	9,950	$79,000	0.0%	$2.79	+139.5%	com	237690102
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	1,850	$79,000	0.0%	$28.82	—	com	399909100
EWD	ISHARES SWEDEN	2,348	$79,000	0.0%	$30.18	—	com	464286756
—	NEXTERA ENERGY INC	550	$77,000	0.0%	$97.73	—	com	65339f101
JVA	COFFEE HOLDING CO INC	17,122	$76,000	0.0%	$4.69	-4.6%	com	192176105
—	NUVEEN OHIO QUALITY INC MUNI	4,900	$74,000	0.0%	$16.59	—	com	670980101
—	SANDRIDGE MISSISSIPPIAN TRUST	50,750	$73,000	0.0%	$1.32	—	com	80007t101
—	WESTAR ENERGY INC	1,300	$69,000	0.0%	$41.16	—	com	95709t100
—	SOCKET MOBILE INC	16,409	$67,000	0.0%	$4.09	—	com	83368e200
—	SUPERIOR INDUSTRIES INTL	3,225	$67,000	0.0%	$25.93	—	com	868168105
—	ECA MARCELLUS TRUST	30,945	$65,000	0.0%	$2.10	—	com	26827l109
—	TECHNOLOGY SELECT SECTOR SPDR	1,175	$64,000	0.0%	$35.11	—	com	81369y803
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	4,926	$64,000	0.0%	$12.99	—	com	876902602
—	MASTECH HOLDINGS INC	9,731	$63,000	0.0%	$7.30	—	com	57633b100
—	INDSTRL SELECT SECTOR SPDR	920	$63,000	0.0%	$67.32	—	com	81369y704
NAII	NATURAL ALTERNATIVES INTL	6,325	$62,000	0.0%	$9.31	+6.4%	com	638842302
—	PIMCO INTERMEDICATE MUNICIPAL	1,162	$62,000	0.0%	$53.24	—	com	72201r866
—	SPAN-AMERICA MEDICAL SYSTEMS I	2,062	$62,000	0.0%	$19.73	—	com	846396109
WVVI	WILLAMETTE VALLEY VINEYARDS	7,625	$61,000	0.0%	$7.06	+13.4%	com	969136100
—	SOLAR CAPITAL LTD	2,800	$61,000	0.0%	$15.79	—	com	83413u100
—	VANGUARD INTERMEDIATE TERM COR	687	$60,000	0.0%	$88.23	—	com	92206c870
—	FLEXIBLE SOLUTIONS INTL INC	32,291	$60,000	0.0%	$1.28	—	com	33938t104
SSBI	SUMMIT STATE BANK	4,512	$59,000	0.0%	$6.87	+31.8%	com	866264203
—	ALERIAN MLP ETF	4,900	$59,000	0.0%	$12.04	—	com	00162q866
CSGS	CSG SYSTEMS INTL INC	1,450	$59,000	0.0%	$27.82	+17.9%	com	126349109
—	CONSUMER DISCRETIONARY SELECT	650	$58,000	0.0%	$82.96	—	com	81369y407
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$57,000	0.0%	$42.31	—	com	464288430
—	GULF RESOURCES INC	35,440	$57,000	0.0%	$1.82	—	com	40251w309
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$57,000	0.0%	$12.01	+63.5%	com	218683100
—	NAVIENT CORP	3,295	$55,000	0.0%	$14.87	—	com	63938c108
INTT	INTEST CORP	8,175	$55,000	0.0%	$4.01	+81.7%	com	461147100
—	SPDR KWB BANK ETF	1,250	$54,000	0.0%	$37.44	—	com	78464a797
JNJ	JOHNSON & JOHNSON	408	$54,000	0.0%	$70.68	+42.0%	com	478160104
—	HOLLYSYS AUTO TECH LTD F	3,200	$53,000	0.0%	$20.75	—	com	g45667105
CSIQ	CANADIAN SOLAR INC	3,236	$52,000	0.0%	$13.06	+2.4%	com	136635109
—	CARDIOVASCULAR SYSTEMS INC	1,575	$51,000	0.0%	$28.57	—	com	141619106
AEM	AGNICO EAGLE MINES LTD.	1,125	$51,000	0.0%	$38.86	+2.1%	com	008474108
LLY	ELI LILLY & CO	617	$51,000	0.0%	$45.86	+55.5%	com	532457108
KTCC	KEY TRONIC CORP	7,197	$51,000	0.0%	$8.01	-12.5%	com	493144109
—	SOUTHWEST GEORGIA FINANCIAL CO	2,445	$50,000	0.0%	$14.35	—	com	84502a104
—	VANECK VECTORS LONG MUNICIPAL	2,500	$50,000	0.0%	$21.20	—	com	92189f536
AMNF	ARMANINO FOODS OF DISTINCTION	23,035	$50,000	0.0%	$0.80	+106.2%	com	042166801
—	UNITI GROUP INC	1,900	$48,000	0.0%	$25.79	—	com	91325v108
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	800	$47,000	0.0%	$20.88	—	com	697660207
—	OCEAN BIO-CHEM INC	11,125	$46,000	0.0%	$3.26	—	com	674631106
SONY	SONY CORP-SPND ADR	1,200	$46,000	0.0%	$38.33	—	com	835699307
ENZL	ISHARES MSCI NEW ZEALAND	1,000	$46,000	0.0%	$39.52	—	com	464289123
TAYD	TAYLOR DEVICES INC	3,510	$46,000	0.0%	$11.55	+16.5%	com	877163105
AMS	AMERICAN SHARED HOSPITAL SERVI	11,400	$45,000	0.0%	$3.51	+20.3%	com	029595105
—	GOL LINHAS AEREAS INTELIGENTES	3,860	$44,000	0.0%	$11.40	—	com	38045r206
CATO	CATO CORP CLASS A	2,480	$44,000	0.0%	$20.75	-41.5%	com	149205106
—	VERSAR INC	29,191	$43,000	0.0%	$1.43	—	com	925297103
—	JEWETT-CAMERON TRADING LTD	3,675	$43,000	0.0%	$12.35	—	com	47733c207
—	ISHARE MSCI JAPAN	800	$43,000	0.0%	$52.19	—	com	46434g822
USB	US BANCORP	805	$42,000	0.0%	$31.34	+18.0%	com	902973304
—	ABERDEEN GLOBAL INCOME FUND	4,780	$41,000	0.0%	$11.07	—	com	003013109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,177	$41,000	0.0%	$23.10	—	com	874039100
PEBK	PEOPLES BANCORP NC	1,278	$41,000	0.0%	$16.31	+62.7%	com	710577107
—	NUVEEN INSRD VIRGNIA PRE	3,000	$40,000	0.0%	$13.54	—	com	67064r102
VIRC	VIRCO MFG CORPORATION	7,525	$40,000	0.0%	$3.00	+47.6%	com	927651109
—	TANDY LEATHER FACTORY INC	4,489	$40,000	0.0%	$7.54	—	com	87538x105
—	BT GROUP PLC F ADR 1 ADR REPS	2,000	$39,000	0.0%	$46.64	—	com	05577e101
—	MBT FINANCIAL CORP	4,045	$39,000	0.0%	$3.95	—	com	578877102
—	VANECK VECTORS ATM-FREE INT. M	1,580	$38,000	0.0%	$24.85	—	com	92189f544
—	DXC TECHNOLOGY CO	479	$37,000	0.0%	$77.24	—	com	23355l106
—	BLACKROCK MUNI 2018 TERM TRUST	2,475	$37,000	0.0%	$14.95	—	com	09248c106
—	P&F INDUSTRIES CL-A	6,150	$37,000	0.0%	$9.15	—	com	692830508
—	AMCON DISTRIBUTING CO	345	$36,000	0.0%	$82.33	—	com	02341q205
—	ISHARES MSCI INDONESIA ETF	1,340	$36,000	0.0%	$24.49	—	com	46429b309
DIS	WALT DISNEY CO	330	$35,000	0.0%	$96.11	+6.6%	com	254687106
—	HMN FINANCIAL INC	2,000	$35,000	0.0%	$11.15	—	com	40424g108
—	IMAGE SENSING SYSTEMS INC	9,875	$35,000	0.0%	$3.65	—	com	45244c104
—	EL PASO ELECTRIC CO	675	$35,000	0.0%	$35.57	—	com	283677854
—	WOORI BANK - ADR	700	$34,000	0.0%	$44.69	—	com	98105t104
—	CODORUS VALLEY BANCORP INC	1,166	$33,000	0.0%	$18.41	—	com	192025104
EFA	ISHARES MSCI EAFE	500	$33,000	0.0%	$66.00	—	com	464287465
—	SPDR BARCLAYS INTL TREASURY BO	1,200	$33,000	0.0%	$42.84	—	com	78464a516
EWH	ISHARES MSCI HONG KONG INDEX F	1,400	$33,000	0.0%	$22.14	—	com	464286871
BMY	BRISTOL-MYERS SQUIBB	600	$33,000	0.0%	$36.07	+10.6%	com	110122108
—	THRESHOLD PHARMACEUTICALS INC	82,626	$32,000	0.0%	$0.53	—	com	885807206
—	ALTRIA GROUP INC	400	$30,000	0.0%	$38.34	—	com	02209s103
BA	BOEING CO	150	$30,000	0.0%	$158.76	+10.2%	com	097023105
—	RR DONNELLEY & SONS	2,305	$29,000	0.0%	$15.73	—	com	257867200
—	GOOGLE INC	30	$28,000	0.0%	$833.33	—	com	02079k305
ARKR	ARK RESTAURANTS	1,160	$28,000	0.0%	$15.06	+33.9%	com	040712101
—	VANECK VECTORS AFRICA INDEX	1,300	$28,000	0.0%	$20.15	—	com	92189f866
PG	PROCTOR & GAMBLE CO	300	$26,000	0.0%	$67.62	+3.7%	com	742718109
—	SANOFI SPOND F ADR 1 ADR REPS	544	$26,000	0.0%	$47.92	—	com	80105n105
—	REAL ESTATE SELECT SECTOR SPDR	800	$26,000	0.0%	$32.60	—	com	81369y860
CIVB	CIVISTA BANCSHARES INC	1,180	$25,000	0.0%	$8.43	+98.5%	com	178867107
—	3M COMPANY	120	$25,000	0.0%	$191.67	—	com	88579y101
—	ISHARES IBONDS SEP 2017 MUNI B	900	$25,000	0.0%	$27.38	—	com	464289271
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$73.08	—	com	78464a607
—	SILVER STANDARD RESOURCES	2,485	$24,000	0.0%	$10.61	—	com	82823l106
PEP	PEPSICO INC	200	$23,000	0.0%	$71.14	+24.0%	com	713448108
—	INUVO INC	23,040	$23,000	0.0%	$1.28	—	com	46122w204
—	LANNETT CO INC	1,110	$23,000	0.0%	$20.72	—	com	516012101
—	OTELCO INC-A	2,950	$22,000	0.0%	$6.81	—	com	688823301
WFC	WELLS FARGO & CO	400	$22,000	0.0%	$44.36	-4.9%	com	949746101
—	GENERAL ELECTRIC CO	780	$21,000	0.0%	$25.74	—	com	369604103
HBM	HUDBAY MINERALS INC	3,465	$20,000	0.0%	$7.47	-24.4%	com	443628102
—	COUNTRYWIDE CAPITAL 7 PERCENT	788	$20,000	0.0%	$25.38	—	pfd	222388209
—	UNITED TECHNOLOGIES	160	$20,000	0.0%	$112.50	—	com	913017109
—	MEDTRONIC PLC	215	$19,000	0.0%	$79.07	—	com	g5960l103
VCLT	VANGUARD LONG-TERM CORPORATE B	200	$19,000	0.0%	$95.00	—	com	92206C813
—	CLIFFS NATURAL RESOURCES INC	2,800	$19,000	0.0%	$6.79	—	com	18683k101
—	ACTIVISION BLIZZARD INC	315	$18,000	0.0%	$29.03	—	com	00507v109
—	SERVOTRONICS INC.	2,015	$18,000	0.0%	$8.26	—	com	817732100
—	GREENHILL & CO INC	860	$17,000	0.0%	$29.30	—	com	395259104
—	PHARMERICA CORP	650	$17,000	0.0%	$28.18	—	com	71714f104
—	DIEBOLD INCORPORATED	600	$17,000	0.0%	$40.00	—	com	253651103
DLHC	DLH HOLDINGS CP	3,250	$17,000	0.0%	$4.91	+5.1%	com	23335Q100
FXI	ISHARES FTSE CHINA 25 INDEX	400	$16,000	0.0%	$36.89	—	com	464287184
—	WEC ENERGY GROUP, INC	260	$16,000	0.0%	$47.68	—	com	92939u106
—	NEWFIELD EXPLORATION CO	500	$14,000	0.0%	$43.77	—	com	651290108
—	NAVIGATOR HOLDINGS LTD	1,690	$14,000	0.0%	$8.28	—	com	y62132108
PKX	POSCO - ADR	225	$14,000	0.0%	$64.00	—	com	693483109
—	LSC COMMUNICATIONS INC	591	$13,000	0.0%	$29.62	—	com	50218p107
GILD	GILEAD SCIENCES INC	180	$13,000	0.0%	$50.66	-4.6%	com	375558103
—	FIRST WEST VIRGINIA BANCORP	630	$13,000	0.0%	$23.73	—	com	337493100
—	THAI FUND	1,500	$13,000	0.0%	$7.64	—	com	882904105
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$13,000	0.0%	$12.58	—	com	46131j103
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
—	HIGHWAY HOLDINGS LTD	3,400	$12,000	0.0%	$4.90	—	com	g4481u106
—	HEALTH CARE SELECT SECTOR SPDR	150	$12,000	0.0%	$80.00	—	com	81369y209
TLK	TELEKOMUNIK INDONESIA-ADR	350	$12,000	0.0%	$34.29	—	com	715684106
—	XCEL ENERGY INC	224	$10,000	0.0%	$27.16	—	com	98389b100
—	DONNELLEY FINANCIAL SOLUTION	382	$9,000	0.0%	$22.93	—	com	25787g100
—	MGC DIAGNOSTICS CORP	1,091	$9,000	0.0%	$8.25	—	com	552768103
MCD	MCDONALD'S CORP	54	$8,000	0.0%	$99.15	+18.9%	com	580135101
—	COHEN & STEERS PR SEC & INC-I	565	$8,000	0.0%	$14.16	—	com	19248x307
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$8,000	0.0%	$2.91	-9.0%	com	299766204
—	AMERICAN RAILCAR IND	200	$8,000	0.0%	$43.94	—	com	02916p103
—	ISHARE MSCI MALAYSIA	225	$7,000	0.0%	$28.00	—	com	46434g814
ITB	ISHARES DJ US HOME CONSTRUCT	200	$7,000	0.0%	$35.00	—	com	464288752
AIRT	AIR T INC	250	$5,000	0.0%	$14.00	-7.1%	com	009207101
C	CITIGROUP INC	81	$5,000	0.0%	$33.10	+40.4%	com	172967424
—	CTI INDUSTRIES CORP	800	$5,000	0.0%	$5.78	—	com	125961300
—	AMTRUST FINANCIAL SERVICES	350	$5,000	0.0%	$39.50	—	com	032359309
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
—	SUNTRUST BANKS INC	72	$4,000	0.0%	$41.67	—	com	867914103
—	GTX INC	540	$3,000	0.0%	$5.56	—	com	40052b207
MYTAY	MAGYAR TELEKOM TELE-SP ADR	400	$3,000	0.0%	$7.17	—	com	559776109
—	TOTAL SA-SPON ADR	38	$2,000	0.0%	$52.63	—	com	89151e109
—	VISTA OUTDOOR INC	100	$2,000	0.0%	$43.09	—	com	928377100
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$105.26	—	com	74834l100
—	SINO-GLOBAL SHIPPING AMERICA L	325	$1,000	0.0%	$1.37	—	com	82935v109
—	ARCELOR MITTAL NY REG SHRS	1	$0	0.0%	—	—	com	03938l203