The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc COM 00287Y109 3 44 SH   SOLE   44 0 0
Aflac Inc COM 001055102 3 35 SH   SOLE   35 0 0
Agilent Technologies Inc COM G6331P104 2 53 SH   SOLE   53 0 0
Southern Co Gas COM 001204106 3 41 SH   SOLE   41 0 0
Agnico Eagle Mines Ltd COM 008474108 54 1,000 SH   SOLE   1,000 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104 5 387 SH   SOLE   387 0 0
Altisource Portfolio Solutions SA REG SHS L0175J104 5 171 SH   SOLE   171 0 0
Altria Group Inc COM 02209S103 11,330 164,300 SH   SOLE   164,300 0 0
Ambev SA SPONSORED ADR 02319V103 2,973 503,000 SH   SOLE   503,000 0 0
American International Group Inc COM NEW 026874784 2 42 SH   SOLE   42 0 0
Anthem Inc COM 036752103 2 18 SH   SOLE   18 0 0
Artesian Resources Corp CL A 043113208 5 133 SH   SOLE   133 0 0
Assurant Inc COM 04621X108 3 32 SH   SOLE   32 0 0
Avery Dennison Corp COM 053611109 3 42 SH   SOLE   42 0 0
Ball Corp COM 058498106 3 36 SH   SOLE   36 0 0
iPath Bloomberg Commodity Index Total Return ETN DJUBS CMDT ETN36 06738C778 223 9,000 SH   SOLE   9,000 0 0
CR Bard Inc COM 067383109 3 13 SH   SOLE   13 0 0
Barrick Gold Corp COM 067901108 107 5,000 SH   SOLE   5,000 0 0
Baxter International Inc COM 071813109 3 65 SH   SOLE   65 0 0
Bel Fuse Inc CL B 077347300 3 165 SH   SOLE   165 0 0
Big 5 Sporting Goods Corp COM 08915P101 2 177 SH   SOLE   177 0 0
Boeing Co/The COM 097023105 3,896 30,000 SH   SOLE   30,000 0 0
Bon-Ton Stores Inc/The COM 09776J101 2 1,171 SH   SOLE   1,171 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 3 94 SH   SOLE   94 0 0
Boston Beer Co Inc/The CL A 100557107 1,710 10,000 SH   SOLE   10,000 0 0
Boston Scientific Corp COM 101137107 3 108 SH   SOLE   108 0 0
Boyd Gaming Corp COM 103304101 2,195 119,300 SH   SOLE   119,300 0 0
British American Tobacco PLC SPONSORED ADR 110448107 4,856 37,500 SH   SOLE   37,500 0 0
Brown-Forman Corp CL A 115637209 4,988 50,000 SH   SOLE   50,000 0 0
Caesars Acquisition Co CL A 12768T103 877 78,200 SH   SOLE   78,200 0 0
Caesars Entertainment Corp COM 127686103 94 12,200 SH   SOLE   12,200 0 0
Calamos Asset Management Inc CL A 12811R104 1 205 SH   SOLE   205 0 0
Canterbury Park Holding Corp COM 13811E101 2 176 SH   SOLE   176 0 0
CBIZ Inc COM 124805102 3 306 SH   SOLE   306 0 0
Central European Media Enterprises Ltd CL A NEW G20045202 2 980 SH   SOLE   980 0 0
Charter Financial Corp/MD COM 16122W108 3 204 SH   SOLE   204 0 0
Churchill Downs Inc COM 171484108 2,906 23,000 SH   SOLE   23,000 0 0
Cincinnati Financial Corp COM 172062101 3 39 SH   SOLE   39 0 0
Clorox Co/The COM 189054109 3 20 SH   SOLE   20 0 0
CME Group Inc COM 12572Q105 3 29 SH   SOLE   29 0 0
Coach Inc COM 189754104 3 66 SH   SOLE   66 0 0
Coca-Cola Co/The COM 191216100 5 100 SH   SOLE   100 0 0
Colgate-Palmolive Co COM 194162103 3 39 SH   SOLE   39 0 0
Communications Systems Inc COM 203900105 2 299 SH   SOLE   299 0 0
Comtech Telecommunications Corp COM NEW 205826209 2 162 SH   SOLE   162 0 0
Concurrent Computer Corp COM PAR $0.01 206710402 3 566 SH   SOLE   566 0 0
Consolidated Edison Inc COM 209115104 3 36 SH   SOLE   36 0 0
Consolidated Water Co Ltd ORD G23773107 3 242 SH   SOLE   242 0 0
Constellation Brands Inc CL A 21036P108 6,616 40,000 SH   SOLE   40,000 0 0
Continental Materials Corp COM PAR $0.25 211615307 3 195 SH   SOLE   195 0 0
Cross Country Healthcare Inc COM 227483104 3 196 SH   SOLE   196 0 0
CSP Inc COM 126389105 5 555 SH   SOLE   555 0 0
Cumberland Pharmaceuticals Inc COM 230770109 3 738 SH   SOLE   738 0 0
Darden Restaurants Inc COM 237194105 3 41 SH   SOLE   41 0 0
Diageo PLC SPON ADR NEW 25243Q205 6,208 55,000 SH   SOLE   55,000 0 0
Diamond Offshore Drilling Inc COM 25271C102 3 130 SH   SOLE   130 0 0
Digi International Inc COM 253798102 2 210 SH   SOLE   210 0 0
Discovery Communications Inc COM SER C 25470F302 3 106 SH   SOLE   106 0 0
Diversicare Healthcare Services Inc COM 255104101 1 108 SH   SOLE   108 0 0
RR Donnelley & Sons Co COM 257867101 2 138 SH   SOLE   138 0 0
DSP Group Inc COM 23332B106 2 218 SH   SOLE   218 0 0
EarthLink Holdings Corp COM 27033X101 3 533 SH   SOLE   533 0 0
Ecology and Environment Inc CL A 278878103 3 256 SH   SOLE   256 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ROG AGRI ETN22 870297603 296 45,000 SH   SOLE   45,000 0 0
Espey Manufacturing & Electronics Corp COM 296650104 3 125 SH   SOLE   125 0 0
ETFS Physical Swiss Gold Shares SHS 26922Y105 387 3,000 SH   SOLE   3,000 0 0
EXCO Resources Inc COM 269279402 39 30,000 SH   SOLE   30,000 0 0
Farmers Capital Bank Corp COM 309562106 2 89 SH   SOLE   89 0 0
Federal Agricultural Mortgage Corp CL C 313148306 2 53 SH   SOLE   53 0 0
First Solar Inc COM 336433107 2 39 SH   SOLE   39 0 0
Fiserv Inc COM 337738108 3 25 SH   SOLE   25 0 0
Fox Chase Bancorp Inc COM 35137T108 3 124 SH   SOLE   124 0 0
Frontier Communications Corp COM 35906A108 2 482 SH   SOLE   482 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,619 75,967 SH   SOLE   75,967 0 0
General Communication Inc CL A 369385109 3 165 SH   SOLE   165 0 0
General Dynamics Corp COM 369550108 6,962 50,000 SH   SOLE   50,000 0 0
Goldcorp Inc COM 380956409 383 20,000 SH   SOLE   20,000 0 0
Hackett Group Inc/The COM 404609109 3 189 SH   SOLE   189 0 0
Hartford Financial Services Group Inc/The COM 416515104 3 60 SH   SOLE   60 0 0
Hawaiian Telcom Holdco Inc COM 420031106 2 80 SH   SOLE   80 0 0
HCA Holdings Inc COM 40412C101 3 39 SH   SOLE   39 0 0
Heidrick & Struggles International Inc COM 422819102 2 144 SH   SOLE   144 0 0
Hess Corp COM 42809H107 3 46 SH   SOLE   46 0 0
Home Depot Inc/The COM 437076102 2 19 SH   SOLE   19 0 0
Honeywell International Inc COM 438516106 6,398 55,000 SH   SOLE   55,000 0 0
HP Inc COM 40434L105 3 226 SH   SOLE   226 0 0
ImmuCell Corp COM PAR $0.10 452525306 3 471 SH   SOLE   471 0 0
Ingles Markets Inc CL A 457030104 2 53 SH   SOLE   53 0 0
InnerWorkings Inc COM 45773Y105 2 228 SH   SOLE   228 0 0
International Business Machines Corp COM 459200101 3 19 SH   SOLE   19 0 0
International Game Technology PLC SHS USD G4863A108 585 31,232 SH   SOLE   31,232 0 0
iPath Goldman Sachs Crude Oil Total Return Index ETN IPSP CROIL ETN 06738C786 184 29,405 SH   SOLE   29,405 0 0
Isle of Capri Casinos Inc COM 464592104 3 177 SH   SOLE   177 0 0
IXYS Corp COM 46600W106 3 262 SH   SOLE   262 0 0
Jacobs Engineering Group Inc COM 469814107 3 62 SH   SOLE   62 0 0
JAKKS Pacific Inc COM 47012E106 2 306 SH   SOLE   306 0 0
Kelly Services Inc CL A 488152208 2 113 SH   SOLE   113 0 0
Key Tronic Corp COM 493144109 2 286 SH   SOLE   286 0 0
Kimball International Inc CL B 494274103 2 190 SH   SOLE   190 0 0
Kimberly-Clark Corp COM 494368103 3 20 SH   SOLE   20 0 0
Kraft Heinz Co/The COM 500754106 3 36 SH   SOLE   36 0 0
L-3 Communications Holdings Inc COM 502424104 4,401 30,000 SH   SOLE   30,000 0 0
Landauer Inc COM 51476K103 5 118 SH   SOLE   118 0 0
Las Vegas Sands Corp COM 517834107 8,525 196,020 SH   SOLE   196,020 0 0
LeMaitre Vascular Inc COM 525558201 2 153 SH   SOLE   153 0 0
LGI Homes Inc COM 50187T106 3 80 SH   SOLE   80 0 0
Liquidity Services Inc COM 53635B107 2 290 SH   SOLE   290 0 0
Lockheed Martin Corp COM 539830109 6,282 25,312 SH   SOLE   25,312 0 0
Loews Corp COM 540424108 3 66 SH   SOLE   66 0 0
Luby's Inc COM 549282101 2 345 SH   SOLE   345 0 0
Masco Corp COM 574599106 3 93 SH   SOLE   93 0 0
Mattel Inc COM 577081102 2 78 SH   SOLE   78 0 0
McDermott International Inc COM 580037109 148 30,000 SH   SOLE   30,000 0 0
McDonald's Corp COM 580135101 3 22 SH   SOLE   22 0 0
Mead Johnson Nutrition Co COM 582839106 3 28 SH   SOLE   28 0 0
Melco Crown Entertainment Ltd ADR 585464100 4,089 325,000 SH   SOLE   325,000 0 0
MGM Resorts International COM 552953101 10,161 449,000 SH   SOLE   449,000 0 0
Molson Coors Brewing Co CL B 60871R209 6,068 60,000 SH   SOLE   60,000 0 0
Motorola Solutions Inc COM NEW 620076307 2 36 SH   SOLE   36 0 0
Murphy Oil Corp COM 626717102 2 78 SH   SOLE   78 0 0
Nasdaq Inc COM 631103108 3 45 SH   SOLE   45 0 0
Natural Alternatives International Inc COM NEW 638842302 6 516 SH   SOLE   516 0 0
Navigant Consulting Inc COM 63935N107 3 158 SH   SOLE   158 0 0
Netflix Inc COM 64110L106 2 22 SH   SOLE   22 0 0
Newmont Mining Corp COM 651639106 3 70 SH   SOLE   70 0 0
NIKE Inc CL B 654106103 276 5,000 SH   SOLE   5,000 0 0
NiSource Inc COM 65473P105 4 134 SH   SOLE   134 0 0
Northern Oil and Gas Inc COM 665531109 2 520 SH   SOLE   520 0 0
Northrop Grumman Corp COM 666807102 4,449 20,014 SH   SOLE   20,014 0 0
Nutraceutical International Corp COM 67060Y101 2 94 SH   SOLE   94 0 0
NVIDIA Corp COM 67066G104 4 79 SH   SOLE   79 0 0
Olympic Steel Inc COM 68162K106 5 192 SH   SOLE   192 0 0
Omega Protein Corp COM 68210P107 2 90 SH   SOLE   90 0 0
Omnicom Group Inc COM 681919106 2 29 SH   SOLE   29 0 0
ONEOK Inc COM 682680103 3 53 SH   SOLE   53 0 0
Outerwall Inc COM 690070107 2 36 SH   SOLE   36 0 0
Panhandle Oil and Gas Inc CL A 698477106 2 147 SH   SOLE   147 0 0
PCM Inc COM 69323K100 4 330 SH   SOLE   330 0 0
Peabody Energy Corp COM NEW 704549203 2 1,666 SH   SOLE   1,666 0 0
Penn National Gaming Inc COM 707569109 809 58,000 SH   SOLE   58,000 0 0
People's United Financial Inc COM 712704105 2 162 SH   SOLE   162 0 0
Philip Morris International Inc COM 718172109 12,715 125,000 SH   SOLE   125,000 0 0
Photronics Inc COM 719405102 1 125 SH   SOLE   125 0 0
PIMCO Total Return Active Exchange-Traded Fund TTL RTN ACTV ETF 72201R775 322 3,000 SH   SOLE   3,000 0 0
Pitney Bowes Inc COM 724479100 2 127 SH   SOLE   127 0 0
PowerShares Fundamental High Yield Corporate Bond Portfolio FDM HG YLD RAFI 73936T557 276 15,000 SH   SOLE   15,000 0 0
PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 230 10,000 SH   SOLE   10,000 0 0
Progressive Corp/The COM 743315103 3 80 SH   SOLE   80 0 0
ProShares UltraShort Bloomberg Crude Oil ULSHT BLOOMB OIL 74347W668 245 3,000 SH   SOLE   3,000 0 0
ProShares Short 20+ Year Treasury SHRT 20+YR TRE 74347X849 168 8,000 SH   SOLE   8,000 0 0
Pzena Investment Management Inc CLASS A 74731Q103 2 212 SH   SOLE   212 0 0
QCR Holdings Inc COM 74727A104 3 110 SH   SOLE   110 0 0
Quad/Graphics Inc COM CL A 747301109 2 105 SH   SOLE   105 0 0
Raytheon Co COM NEW 755111507 8,157 60,000 SH   SOLE   60,000 0 0
Regional Management Corp COM 75902K106 2 140 SH   SOLE   140 0 0
Renewable Energy Group Inc COM NEW 75972A301 2 239 SH   SOLE   239 0 0
Republic Services Inc COM 760759100 3 59 SH   SOLE   59 0 0
Reynolds American Inc COM 761713106 12,134 225,000 SH   SOLE   225,000 0 0
S&P Global Inc COM 78409V104 3 26 SH   SOLE   26 0 0
John B Sanfilippo & Son Inc COM 800422107 3 60 SH   SOLE   60 0 0
Schnitzer Steel Industries Inc CL A 806882106 2 122 SH   SOLE   122 0 0
SciClone Pharmaceuticals Inc COM 80862K104 2 167 SH   SOLE   167 0 0
Scripps Networks Interactive Inc CL A COM 811065101 3 41 SH   SOLE   41 0 0
Seneca Foods Corp CL A 817070501 4 104 SH   SOLE   104 0 0
Servotronics Inc COM 817732100 4 387 SH   SOLE   387 0 0
Shake Shack Inc CL A 819047101 182 5,000 SH   SOLE   5,000 0 0
Sherwin-Williams Co/The COM 824348106 3 10 SH   SOLE   10 0 0
Smith & Wesson Holding Corp COM 831756101 10,736 395,000 SH   SOLE   395,000 0 0
Southwest Airlines Co COM 844741108 2 61 SH   SOLE   61 0 0
Span-America Medical Systems Inc COM 846396109 2 88 SH   SOLE   88 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 2 33 SH   SOLE   33 0 0
Stoneridge Inc COM 86183P102 3 222 SH   SOLE   222 0 0
Sturm Ruger & Co Inc COM 864159108 992 15,500 SH   SOLE   15,500 0 0
Systemax Inc COM 871851101 2 249 SH   SOLE   249 0 0
TECO Energy Inc COM 872375100 3 99 SH   SOLE   99 0 0
TEGNA Inc COM 87901J105 2 103 SH   SOLE   103 0 0
Tenet Healthcare Corp COM NEW 88033G407 2 88 SH   SOLE   88 0 0
Territorial Bancorp Inc COM 88145X108 2 80 SH   SOLE   80 0 0
Tesoro Corp COM 881609101 2 25 SH   SOLE   25 0 0
TETRA Technologies Inc COM 88162F105 2 260 SH   SOLE   260 0 0
Titan Machinery Inc COM 88830R101 3 282 SH   SOLE   282 0 0
TJX Cos Inc/The COM 872540109 3 33 SH   SOLE   33 0 0
Torchmark Corp COM 891027104 3 46 SH   SOLE   46 0 0
Total System Services Inc COM 891906109 2 46 SH   SOLE   46 0 0
TransAct Technologies Inc COM 892918103 3 363 SH   SOLE   363 0 0
Travelers Cos Inc/The COM 89417E109 3 23 SH   SOLE   23 0 0
Tyson Foods Inc CL A 902494103 3 38 SH   SOLE   38 0 0
Ultra Clean Holdings Inc COM 90385V107 2 401 SH   SOLE   401 0 0
United Parcel Service Inc CL B 911312106 3 27 SH   SOLE   27 0 0
United States Natural Gas Fund LP UNIT PAR $0.001 912318201 389 45,000 SH   SOLE   45,000 0 0
United Technologies Corp COM 913017109 6,697 65,300 SH   SOLE   65,300 0 0
Universal Corp/VA COM 913456109 29 500 SH   SOLE   500 0 0
Valero Energy Corp COM 91913Y100 2 37 SH   SOLE   37 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 139 5,000 SH   SOLE   5,000 0 0
VeriSign Inc COM 92343E102 3 30 SH   SOLE   30 0 0
Verizon Communications Inc COM 92343V104 279 5,000 SH   SOLE   5,000 0 0
Viad Corp COM NEW 92552R406 2 73 SH   SOLE   73 0 0
Village Super Market Inc CL A NEW 927107409 3 105 SH   SOLE   105 0 0
Vishay Precision Group Inc COM 92835K103 2 133 SH   SOLE   133 0 0
VSE Corp COM 918284100 2 30 SH   SOLE   30 0 0
Waste Management Inc COM 94106L109 3 44 SH   SOLE   44 0 0
WebMD Health Corp COM 94770V102 2 41 SH   SOLE   41 0 0
West Marine Inc COM 954235107 2 263 SH   SOLE   263 0 0
Wynn Resorts Ltd COM 983134107 11,103 122,500 SH   SOLE   122,500 0 0
Xerox Corp COM 984121103 3 279 SH   SOLE   279 0 0
Yum! Brands Inc COM 988498101 3 36 SH   SOLE   36 0 0