Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $3.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 528,784 | $118M | 3.0% | $222.28 * | $96.74 | +97.2% | com | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,098,894 | $106M | 2.7% | $96.63 | $70.80 | — | com | 26138e109 |
| — | TRAVELERS COS INC/THE | 839,004 | $99.88M | 2.5% | $119.04 | $102.45 | — | com | 89417e109 |
| — | AT&T INC | 2,175,299 | $93.99M | 2.4% | $43.21 | $34.82 | — | com | 00206r102 |
| UHAL | AMERCO | 212,357 | $79.54M | 2.0% | $374.55 * | $24.02 | +55.9% | com | 023586100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 598,039 | $76.16M | 1.9% | $127.35 | $124.89 | +2.0% | com | 464288661 |
| LMT | LOCKHEED MARTIN | 304,979 | $75.69M | 1.9% | $248.17 * | $125.70 | +53.3% | com | 539830109 |
| DLX | DE LUXE CORP | 1,120,178 | $74.35M | 1.9% | $66.37 * | $27.91 | +60.4% | com | 248019101 |
| KR | KROGER CO. | 1,782,461 | $65.58M | 1.7% | $36.79 * | $21.66 | +39.6% | com | 501044101 |
| NWL | NEWELL BRANDS INC | 1,204,141 | $58.49M | 1.5% | $48.57 * | $26.58 | +22.9% | com | 651229106 |
| CE | CELANESE CORP-SERIES A | 888,047 | $58.12M | 1.5% | $65.45 * | $50.58 | +7.7% | com | 150870103 |
| — | AETNA INC | 470,358 | $57.44M | 1.5% | $122.13 | $104.74 | — | com | 00817y108 |
| SHV | ISHARES SHORT TREASURY BOND ET | 486,317 | $53.71M | 1.4% | $110.45 | $110.28 | +0.2% | com | 464288679 |
| MGA | MAGNA INTL INC CL A | 1,523,704 | $53.44M | 1.4% | $35.07 * | $34.38 | -23.1% | com | 559222401 |
| LUV | SOUTHWEST AIRLINES CO | 1,357,812 | $53.24M | 1.3% | $39.21 * | $24.25 | +44.4% | com | 844741108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 441,941 | $51.56M | 1.3% | $116.67 | $114.15 | +2.2% | com | 464287176 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,999,980 | $51.32M | 1.3% | $25.66 | $24.01 | +6.9% | com | 382550101 |
| ALK | ALASKA AIR GROUP INC | 861,866 | $50.24M | 1.3% | $58.29 * | $35.84 | +51.6% | com | 011659109 |
| — | FOOT LOCKER INC | 886,678 | $48.64M | 1.2% | $54.86 | $62.30 | — | com | 344849104 |
| — | JPMORGAN CHASE & CO | 759,826 | $47.22M | 1.2% | $62.14 | $57.77 | — | com | 46625h100 |
| NEM | NEWMONT MINING CORP | 1,192,530 | $46.65M | 1.2% | $39.12 * | $18.26 | +68.4% | com | 651639106 |
| — | VALERO ENERGY CORP | 912,811 | $46.55M | 1.2% | $51.00 | $55.59 | — | com | 91913y100 |
| ELV | ANTHEM INC | 351,298 | $46.14M | 1.2% | $131.34 * | $116.00 | -0.4% | com | 036752103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 985,252 | $45.7M | 1.2% | $46.38 | $42.62 | — | com | g05384105 |
| — | TESORO CORP | 585,398 | $43.86M | 1.1% | $74.92 | $83.80 | — | com | 881609101 |
| — | MERCK & CO INC | 747,627 | $43.07M | 1.1% | $57.61 | $50.21 | — | com | 58933y105 |
| — | EXXON MOBIL CORP | 450,188 | $42.2M | 1.1% | $93.74 | $87.25 | — | com | 30231g102 |
| AFG | AMER FINANCIAL GROUP | 559,437 | $41.36M | 1.0% | $73.93 * | $22.95 | +54.9% | com | 025932104 |
| — | AMTRUST FINANCIAL SERVICES | 1,609,429 | $39.43M | 1.0% | $24.50 | $39.50 | — | com | 032359309 |
| — | UNITEDHEALTH GROUP | 269,427 | $38.04M | 1.0% | $141.20 | $93.36 | — | com | 91324p102 |
| EIX | EDISON INTERNATIONAL | 488,265 | $37.92M | 1.0% | $77.67 * | $40.54 | +30.3% | com | 281020107 |
| — | HELEN OF TROY LTD F | 364,981 | $37.53M | 0.9% | $102.84 | $89.98 | — | com | g4388n106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 345,683 | $36.67M | 0.9% | $106.09 * | $52.65 | +0.7% | com | 464288646 |
| ARW | ARROW ELECTRONICS | 589,284 | $36.48M | 0.9% | $61.90 | $54.55 | +13.5% | com | 042735100 |
| — | SKECHERS USA INC-CL A | 1,212,182 | $36.03M | 0.9% | $29.72 | $37.97 | — | com | 830566105 |
| — | SYNNEX CORPORATION | 378,685 | $35.91M | 0.9% | $94.82 | $75.02 | — | com | 87162w100 |
| AVY | AVERY DENNISON CORP | 473,005 | $35.36M | 0.9% | $74.75 * | $50.57 | +24.5% | com | 053611109 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 243,099 | $33.77M | 0.9% | $138.90 | $122.19 | +13.7% | com | 464287432 |
| — | DST SYSTEMS INC | 278,910 | $32.47M | 0.8% | $116.43 | $109.92 | — | com | 233326107 |
| PFE | PFIZER INCORPORATED | 878,186 | $30.92M | 0.8% | $35.21 * | $17.32 | +27.7% | com | 717081103 |
| LLY | ELI LILLY & CO | 387,854 | $30.54M | 0.8% | $78.75 * | $45.86 | +46.6% | com | 532457108 |
| AEP | AMERICAN ELECTRIC PR | 429,145 | $30.08M | 0.8% | $70.09 * | $35.53 | +41.0% | com | 025537101 |
| — | CHUBB LTD F | 228,071 | $29.81M | 0.8% | $130.70 | $119.15 | — | com | h1467j104 |
| — | GOLD TRUST SPDR | 235,053 | $29.73M | 0.8% | $126.47 | $118.70 | — | com | 78463v107 |
| DTE | DTE ENERGY COMPANY | 293,688 | $29.11M | 0.7% | $99.12 * | $46.33 | +32.9% | com | 233331107 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 328,238 | $28.01M | 0.7% | $85.32 | $84.53 | +0.9% | com | 464287457 |
| POR | PORTLAND GENERAL ELECTRIC CO | 608,023 | $26.83M | 0.7% | $44.12 * | $21.21 | +46.5% | com | 736508847 |
| — | UNUM GROUP | 773,797 | $24.6M | 0.6% | $31.79 | $31.06 | — | com | 91529y106 |
| — | ORBOTECH LTD | 959,683 | $24.52M | 0.6% | $25.55 | $19.23 | — | com | m75253100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 507,710 | $23.66M | 0.6% | $46.61 * | $28.98 | +16.0% | com | 744573106 |
| — | BARRICK GOLD CORP F | 1,104,397 | $23.58M | 0.6% | $21.35 | $13.49 | — | com | 067901108 |
| — | CISCO SYSTEMS INC | 811,246 | $23.27M | 0.6% | $28.69 | $27.74 | — | com | 17275r102 |
| CATO | CATO CORP CLASS A | 604,881 | $22.82M | 0.6% | $37.72 * | $20.75 | +3.8% | com | 149205106 |
| — | ARGO GROUP INTERNATIONAL | 430,243 | $22.33M | 0.6% | $51.90 | $55.18 | — | com | g0464b107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 199,551 | $22.2M | 0.6% | $111.26 * | $55.08 | +1.0% | com | 464288638 |
| INTC | INTEL CORP | 661,825 | $21.71M | 0.5% | $32.80 * | $21.84 | +20.8% | com | 458140100 |
| — | HAWAIIAN HOLDINGS INC | 567,691 | $21.55M | 0.5% | $37.96 | $23.47 | — | com | 419879101 |
| — | ISHARES SILVER TRUST ETF | 1,170,577 | $20.91M | 0.5% | $17.87 | $14.75 | — | com | 46428q109 |
| — | INNOSPEC INC | 454,639 | $20.91M | 0.5% | $45.99 | $50.72 | — | com | 45768s105 |
| PNW | PINNACLE WEST CAPITAL | 244,579 | $19.82M | 0.5% | $81.06 * | $44.20 | +26.0% | com | 723484101 |
| — | FEDEX CORP | 127,968 | $19.42M | 0.5% | $151.78 | $166.49 | — | com | 31428x106 |
| — | UNIVERSAL FOREST PRD | 209,478 | $19.42M | 0.5% | $92.69 | $78.66 | — | com | 913543104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 176,460 | $19.41M | 0.5% | $109.97 | $107.26 | +2.5% | com | 464288588 |
| WMT | WAL-MART STORES INC | 260,887 | $19.05M | 0.5% | $73.02 * | $19.52 | +5.5% | com | 931142103 |
| LEN | LENNAR CORP CLASS A | 410,429 | $18.92M | 0.5% | $46.10 * | $43.98 | -9.1% | com | 526057104 |
| IDA | IDACORP INCORPORATED | 227,449 | $18.5M | 0.5% | $81.35 | $59.29 | +37.2% | com | 451107106 |
| — | TORCHMARK CORP | 284,982 | $17.62M | 0.4% | $61.82 | $60.01 | — | com | 891027104 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 1,578,173 | $17.47M | 0.4% | $11.07 | $10.98 | — | com | 035710409 |
| — | MCDERMOTT INTL INC | 3,526,227 | $17.42M | 0.4% | $4.94 | $4.94 | — | com | 580037109 |
| — | ORBITAL ATK INC | 200,706 | $17.09M | 0.4% | $85.13 | $83.76 | — | com | 68557N103 |
| — | VERIZON COMMUNICAT | 305,094 | $17.04M | 0.4% | $55.84 | $54.56 | — | com | 92343v104 |
| URI | UNITED RENTALS INC | 249,661 | $16.75M | 0.4% | $67.10 * | $63.43 | +2.5% | com | 911363109 |
| — | ENDURANCE SPECALTY F | 248,729 | $16.7M | 0.4% | $67.16 | $65.34 | — | com | g30397106 |
| — | LYDALL INC | 431,387 | $16.64M | 0.4% | $38.56 | $28.94 | — | com | 550819106 |
| CVX | CHEVRON CORPORATION | 158,152 | $16.58M | 0.4% | $104.82 * | $67.78 | +3.2% | com | 166764100 |
| AMWD | AMERICAN WOODMARK CORP | 246,918 | $16.39M | 0.4% | $66.38 * | $72.95 | -1.0% | com | 030506109 |
| PNC | PNC BANK CORP | 197,023 | $16.04M | 0.4% | $81.39 * | $52.94 | +12.7% | com | 693475105 |
| IBM | INTL BUSINESS MACH | 103,137 | $15.65M | 0.4% | $151.78 * | $95.32 | +1.5% | com | 459200101 |
| — | COOPER TIRE & RUBBER | 523,349 | $15.61M | 0.4% | $29.82 | $39.58 | — | com | 216831107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 92,854 | $15.6M | 0.4% | $168.03 * | $121.20 | +15.4% | com | 446413106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 124,055 | $15.23M | 0.4% | $122.74 | $117.93 | +4.1% | com | 464287242 |
| — | EXPRESS INC | 1,046,466 | $15.18M | 0.4% | $14.51 | $18.18 | — | com | 30219e103 |
| — | PNM RESOURCES INC | 425,418 | $15.08M | 0.4% | $35.44 | $26.88 | — | com | 69349h107 |
| — | CENTERPOINT ENERGY | 611,816 | $14.68M | 0.4% | $24.00 | $23.55 | — | com | 15189t107 |
| — | SMITH & WESSON HOLDING CORP | 532,942 | $14.49M | 0.4% | $27.18 | $21.45 | — | com | 831756101 |
| AVT | AVNET INC. | 346,598 | $14.04M | 0.4% | $40.51 * | $29.34 | +11.0% | com | 053807103 |
| — | NEWFIELD EXPLORATION CO | 316,711 | $13.99M | 0.4% | $44.18 | $43.83 | — | com | 651290108 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 500,284 | $13.93M | 0.4% | $27.85 | $46.64 | — | com | 05577e101 |
| — | CHIMERA INVESTMENT CORP | 874,247 | $13.73M | 0.3% | $15.70 | $15.70 | — | com | 16934q208 |
| — | NELNET INC-CL A | 393,648 | $13.68M | 0.3% | $34.75 | $37.10 | — | com | 64031n108 |
| UGI | U G I CORPORATION | 301,007 | $13.62M | 0.3% | $45.25 | $34.43 | +31.4% | com | 902681105 |
| BBY | BEST BUY INC | 444,975 | $13.62M | 0.3% | $30.60 * | $23.70 | -7.4% | com | 086516101 |
| KEY | KEYCORP | 1,228,360 | $13.57M | 0.3% | $11.05 * | $6.83 | +8.8% | com | 493267108 |
| — | NEENAH PAPER INC | 186,822 | $13.52M | 0.3% | $72.37 | $62.71 | — | com | 640079109 |
| IMKTA | INGLES MARKETS INC CLASS A | 362,290 | $13.51M | 0.3% | $37.30 * | $35.81 | -8.8% | com | 457030104 |
| TTC | TORO COMPANY | 153,174 | $13.51M | 0.3% | $88.21 * | $40.82 | +8.0% | com | 891092108 |
| — | VONAGE HOLDINGS CORP | 2,165,122 | $13.21M | 0.3% | $6.10 | $4.52 | — | com | 92886t201 |
| PATK | PATRICK INDUSTRIES | 204,528 | $12.33M | 0.3% | $60.29 * | $15.24 | +55.9% | com | 703343103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 108,895 | $12.3M | 0.3% | $112.95 | $104.70 | +7.9% | com | 464287440 |
| PPG | PPG INDUSTRIES INC | 116,863 | $12.17M | 0.3% | $104.15 * | $88.77 | -1.5% | com | 693506107 |
| CVS | CVS CAREMARK CORP | 121,871 | $11.67M | 0.3% | $95.74 * | $62.46 | +14.7% | com | 126650100 |
| BP | BP AMOCO PLC - ADR | 313,963 | $11.15M | 0.3% | $35.51 | $32.02 | +10.9% | com | 055622104 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 356,320 | $11.01M | 0.3% | $30.89 | $21.74 | +42.1% | com | 464289842 |
| — | OMEGA PROTEIN CORP | 548,066 | $10.96M | 0.3% | $19.99 | $19.89 | — | com | 68210p107 |
| — | ISHARES FLOATING RATE BOND ETF | 214,400 | $10.85M | 0.3% | $50.62 | $50.54 | — | com | 46429b655 |
| BDN | BRANDYWINE REALTY TRUST | 644,135 | $10.82M | 0.3% | $16.80 | $16.80 | — | com | 105368203 |
| BMO | BANK OF MONTREAL | 169,916 | $10.77M | 0.3% | $63.39 * | $43.03 | +0.3% | com | 063671101 |
| — | WESCO INT'L INC | 202,852 | $10.45M | 0.3% | $51.49 | $51.49 | — | com | 95082p105 |
| PLUS | EPLUS INC | 127,473 | $10.43M | 0.3% | $81.79 * | $18.32 | +11.6% | com | 294268107 |
| INGR | INGREDION INC | 80,230 | $10.38M | 0.3% | $129.40 | $106.64 | +21.4% | com | 457187102 |
| AAPL | APPLE INC | 107,821 | $10.31M | 0.3% | $95.59 * | $25.09 | -13.1% | com | 037833100 |
| — | EBIX INC | 214,047 | $10.25M | 0.3% | $47.90 | $47.90 | — | com | 278715206 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 231,221 | $10.14M | 0.3% | $43.84 | $46.72 | — | com | 78464a359 |
| — | WYNDHAM WORLDWIDE CORP | 139,008 | $9.901M | 0.3% | $71.23 | $76.46 | — | com | 98310w108 |
| CALM | CAL MAINE FOODS INC | 220,743 | $9.784M | 0.2% | $44.32 * | $38.13 | -11.5% | com | 128030202 |
| — | SHENANDOAH TELECOMM | 239,822 | $9.367M | 0.2% | $39.06 | $34.88 | — | com | 82312b106 |
| — | GOVERNMENT PROPERTIES INCOME | 400,519 | $9.236M | 0.2% | $23.06 | $23.06 | — | com | 38376a103 |
| — | MATSON INC | 279,050 | $9.011M | 0.2% | $32.29 | $41.67 | — | com | 57686g105 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 78,841 | $8.879M | 0.2% | $112.62 | $110.95 | +1.5% | com | 464287226 |
| — | GOLDMAN SACHS GROUP | 58,280 | $8.659M | 0.2% | $148.58 | $192.22 | — | com | 38141g104 |
| — | ACCO BRANDS CORP | 835,578 | $8.632M | 0.2% | $10.33 | $9.45 | — | com | 00081t108 |
| F | FORD MOTOR COMPANY | 684,086 | $8.599M | 0.2% | $12.57 * | $8.21 | -7.6% | com | 345370860 |
| EFX | EQUIFAX INC | 66,620 | $8.554M | 0.2% | $128.40 * | $86.79 | +35.4% | com | 294429105 |
| FITB | FIFTH THIRD BANCORP | 481,645 | $8.472M | 0.2% | $17.59 * | $11.63 | +8.3% | com | 316773100 |
| — | WESTAR ENERGY INC | 148,250 | $8.315M | 0.2% | $56.09 | $41.16 | — | com | 95709t100 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 168,704 | $8.28M | 0.2% | $49.08 | $48.82 | — | com | 78468r739 |
| DE | DEERE & COMPANY | 100,490 | $8.144M | 0.2% | $81.04 * | $72.36 | -3.7% | com | 244199105 |
| AGZ | ISHARES AGENCY BOND ETF | 69,510 | $8.055M | 0.2% | $115.88 | $111.47 | +4.0% | com | 464288166 |
| SON | SONOCO PRODUCTS CO | 154,205 | $7.658M | 0.2% | $49.66 * | $31.74 | +13.7% | com | 835495102 |
| — | SANDERSON FARMS INC | 86,567 | $7.5M | 0.2% | $86.64 | $88.58 | — | com | 800013104 |
| — | CONVERGYS CORP | 296,080 | $7.402M | 0.2% | $25.00 | $25.68 | — | com | 212485106 |
| — | RICHMONT MINES INC F | 783,590 | $7.217M | 0.2% | $9.21 | $4.54 | — | com | 76547t106 |
| — | P G & E CORP | 112,409 | $7.185M | 0.2% | $63.92 | $52.60 | — | com | 69331c108 |
| — | LEXMARK INT'L INC -A | 189,910 | $7.169M | 0.2% | $37.75 | $36.98 | — | com | 529771107 |
| — | VISTA OUTDOOR INC | 146,638 | $6.999M | 0.2% | $47.73 | $43.09 | — | com | 928377100 |
| — | VANGUARD SHORT TERM COR BD ETF | 85,014 | $6.872M | 0.2% | $80.83 | $80.55 | — | com | 92206c409 |
| BIGGQ | BIG LOTS INC | 135,831 | $6.806M | 0.2% | $50.11 * | $36.94 | 0.0% | com | 089302103 |
| NHC | NATIONAL HEALTHCARE | 104,670 | $6.776M | 0.2% | $64.74 | $61.34 | +5.6% | com | 635906100 |
| — | MANPOWER INC | 104,932 | $6.752M | 0.2% | $64.35 | $82.26 | — | com | 56418h100 |
| — | INDIA FUND INC | 275,699 | $6.699M | 0.2% | $24.30 | $26.53 | — | com | 454089103 |
| — | AVISTA CORPORATION | 143,835 | $6.444M | 0.2% | $44.80 | $42.04 | — | com | 05379b107 |
| — | ISHARES MSCI INDONESIA ETF | 259,277 | $6.341M | 0.2% | $24.46 | $24.49 | — | com | 46429b309 |
| WKC | WORLD FUEL SERVICES CORP | 126,952 | $6.029M | 0.2% | $47.49 | $47.95 | -1.0% | com | 981475106 |
| — | HOLLYFRONTIER CORP | 241,594 | $5.743M | 0.1% | $23.77 | $43.99 | — | com | 436106108 |
| AEM | AGNICO EAGLE MINES LTD. | 105,828 | $5.661M | 0.1% | $53.49 * | $38.05 | +17.9% | com | 008474108 |
| FLXS | FLEXSTEEL INDS | 141,719 | $5.615M | 0.1% | $39.62 * | $26.49 | +17.0% | com | 339382103 |
| — | P C CONNECTION INC | 231,915 | $5.52M | 0.1% | $23.80 | $21.45 | — | com | 69318j100 |
| LTC | LTC PROPERTIES INC | 106,316 | $5.499M | 0.1% | $51.72 | $51.72 | — | com | 502175102 |
| — | AMERICAN RAILCAR IND | 138,980 | $5.486M | 0.1% | $39.47 | $43.89 | — | com | 02916p103 |
| GLW | CORNING INC | 265,010 | $5.427M | 0.1% | $20.48 * | $15.75 | +1.1% | com | 219350105 |
| — | SILVER WHEATON CORP | 229,361 | $5.397M | 0.1% | $23.53 | $23.53 | — | com | 828336107 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 192,155 | $5.244M | 0.1% | $27.29 | $23.46 | — | com | 37953g103 |
| — | FRONTLINE LTD/BERMUDA | 663,865 | $5.225M | 0.1% | $7.87 | $7.87 | — | com | g3682e192 |
| — | INSIGHT ENTERPRISES | 199,912 | $5.198M | 0.1% | $26.00 | $26.50 | — | com | 45765u103 |
| LDOS | LEIDOS HOLDINGS INC | 108,237 | $5.181M | 0.1% | $47.87 * | $29.95 | +1.0% | com | 525327102 |
| — | NATURAL HEALTH TREND | 179,356 | $5.056M | 0.1% | $28.19 | $26.68 | — | com | 63888p406 |
| COKE | COCA COLA BOTTLG CO | 33,600 | $4.955M | 0.1% | $147.47 * | $12.80 | +7.6% | com | 191098102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 33,588 | $4.924M | 0.1% | $146.60 | $125.84 | +16.5% | com | 464288653 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 48,447 | $4.918M | 0.1% | $101.51 | $100.72 | — | com | 46429b747 |
| — | ISHARES GOLD ETF | 377,777 | $4.82M | 0.1% | $12.76 | $11.86 | — | com | 464285105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 327,592 | $4.744M | 0.1% | $14.48 | $20.81 | -30.4% | com | 024061103 |
| JBSS | SANFILIPPO JOHN B | 110,778 | $4.722M | 0.1% | $42.63 | $43.42 | -1.8% | com | 800422107 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 44,198 | $4.7M | 0.1% | $106.34 | $106.07 | +0.3% | com | 464288158 |
| — | DOW CHEMICAL | 93,039 | $4.625M | 0.1% | $49.71 | $48.31 | — | com | 260543103 |
| — | MAINSOURCE FINANCIAL GROUP I | 208,085 | $4.588M | 0.1% | $22.05 | $17.56 | — | com | 56062y102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 46,155 | $4.491M | 0.1% | $97.30 | $94.95 | +2.5% | com | 464287630 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 118,186 | $4.349M | 0.1% | $36.80 | $34.13 | +7.8% | com | 464286640 |
| — | SPDR S&P HOMEBUILDERS ETF | 126,636 | $4.248M | 0.1% | $33.54 | $33.29 | — | com | 78464a888 |
| — | ISHARES MSCI IRELAND CAPPED | 113,149 | $4.067M | 0.1% | $35.94 | $37.20 | — | com | 46429b507 |
| THG | HANOVER INSURANCE GROUP INC/ | 45,225 | $3.827M | 0.1% | $84.62 * | $62.63 | +2.7% | com | 410867105 |
| — | CARDTRONICS INC | 92,215 | $3.671M | 0.1% | $39.81 | $35.67 | — | com | 14161h108 |
| USIG | ISHARES CORE US CREDIT BOND ET | 31,305 | $3.549M | 0.1% | $113.37 * | $54.54 | +3.9% | com | 464288620 |
| DAL | DELTA AIR LINES INC | 96,762 | $3.525M | 0.1% | $36.43 * | $40.79 | -20.5% | com | 247361702 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 30,696 | $3.497M | 0.1% | $113.92 | $109.32 | +4.2% | com | 464288414 |
| RSG | REPUBLIC SERVICES | 66,638 | $3.419M | 0.1% | $51.31 * | $40.41 | +8.6% | com | 760759100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,136 | $3.416M | 0.1% | $81.07 | $80.33 | +0.9% | com | 921937827 |
| — | STAR GAS PARTNERS LP LP | 384,587 | $3.415M | 0.1% | $8.88 | $6.84 | — | com | 85512c105 |
| — | SHIP FINANCE INTL LTD | 223,693 | $3.297M | 0.1% | $14.74 | $14.74 | — | com | g81075106 |
| — | NEUSTAR INC-CLASS A | 136,905 | $3.219M | 0.1% | $23.51 | $24.47 | — | com | 64126x201 |
| CSGS | CSG SYSTEMS INTL INC | 79,839 | $3.219M | 0.1% | $40.32 * | $26.86 | +23.5% | com | 126349109 |
| — | HEADWATERS INC | 177,025 | $3.176M | 0.1% | $17.94 | $17.50 | — | com | 42210p102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 121,269 | $2.972M | 0.1% | $24.51 | $26.94 | -9.0% | com | 464286509 |
| — | NUTRISYSTEM INC | 114,955 | $2.915M | 0.1% | $25.36 | $23.47 | — | com | 67069d108 |
| CCK | CROWN HOLDINGS INC | 56,975 | $2.887M | 0.1% | $50.67 * | $49.70 | -3.1% | com | 228368106 |
| CULP | CULP INC | 102,125 | $2.822M | 0.1% | $27.63 * | $23.79 | -0.1% | com | 230215105 |
| — | COVENANT TRANSPORTATION GROUP | 148,780 | $2.688M | 0.1% | $18.07 | $17.71 | — | com | 22284p105 |
| SGC | SUPERIOR UNIFORM GRP | 140,444 | $2.681M | 0.1% | $19.09 | $16.41 | +16.3% | com | 868358102 |
| AGCO | AGCO CORP | 56,310 | $2.654M | 0.1% | $47.13 * | $40.67 | -6.7% | com | 001084102 |
| COHU | COHU INC | 241,155 | $2.616M | 0.1% | $10.85 * | $11.00 | -6.3% | com | 192576106 |
| — | GLOBAL X MSCI ARGENTINA ETF | 115,427 | $2.574M | 0.1% | $22.30 | $19.15 | — | com | 37950e259 |
| — | ISHARES MSCI PHILIPPINES INVES | 65,520 | $2.566M | 0.1% | $39.16 | $39.71 | — | com | 46429b408 |
| HCKT | HACKETT GROUP INC/THE | 184,910 | $2.565M | 0.1% | $13.87 | $14.68 | -5.5% | com | 404609109 |
| — | BLACKROCK RES AND CMMDIT | 329,015 | $2.533M | 0.1% | $7.70 | $7.36 | — | com | 09257a108 |
| R | RYDER SYSTEM INC | 41,180 | $2.518M | 0.1% | $61.15 | $83.63 | -26.9% | com | 783549108 |
| — | CINER RESOURCES LP LP | 89,300 | $2.502M | 0.1% | $28.02 | $24.09 | — | com | 172464109 |
| — | SPARK ENERGY INC-CLASS A | 69,067 | $2.283M | 0.1% | $33.05 | $20.89 | — | com | 846511103 |
| UFI | UNIFI INC | 82,944 | $2.258M | 0.1% | $27.22 | $25.93 | +5.0% | com | 904677200 |
| NC | NACCO INDUSTRIES-CL A | 40,254 | $2.255M | 0.1% | $56.02 * | $9.81 | +5.4% | com | 629579103 |
| RDI | READING INTL CLASS A | 179,231 | $2.239M | 0.1% | $12.49 | $11.87 | +5.2% | com | 755408101 |
| — | LENDINGTREE INC | 25,115 | $2.218M | 0.1% | $88.31 | $93.54 | — | com | 52603b107 |
| — | NUVEEN MUNICIPAL VALUE C | 204,877 | $2.217M | 0.1% | $10.82 | $9.39 | — | com | 670928100 |
| HD | HOME DEPOT INC | 17,088 | $2.182M | 0.1% | $127.69 * | $92.40 | +10.1% | com | 437076102 |
| — | NCI INC CLASS A | 137,545 | $1.933M | 0.0% | $14.05 | $10.79 | — | com | 62886k104 |
| — | RENAISSANCERE HLDNGS | 16,077 | $1.888M | 0.0% | $117.43 | $119.82 | — | com | g7496g103 |
| — | INGRAM MICRO INC-CL A | 53,015 | $1.844M | 0.0% | $34.78 | $25.89 | — | com | 457153104 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 35,954 | $1.806M | 0.0% | $50.23 | $56.01 | -10.3% | com | 881624209 |
| — | VECTREN CORPORATION | 34,035 | $1.793M | 0.0% | $52.68 | $39.35 | — | com | 92240g101 |
| — | AIRCASTLE LTD | 86,345 | $1.689M | 0.0% | $19.56 | $21.43 | — | com | g0129k104 |
| — | AEGION CORP | 84,010 | $1.639M | 0.0% | $19.51 | $20.79 | — | com | 00770f104 |
| RGR | STURM RUGER & CO INC | 25,592 | $1.638M | 0.0% | $64.00 | $59.00 | +8.5% | com | 864159108 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 97,545 | $1.586M | 0.0% | $16.26 | $16.26 | — | com | 67071l106 |
| — | INTELIQUENT INC | 78,230 | $1.556M | 0.0% | $19.89 | $18.71 | — | com | 45825n107 |
| — | COSTAMARE INC | 179,600 | $1.378M | 0.0% | $7.67 | $7.67 | — | com | y1771g102 |
| AFL | AFLAC INC | 18,675 | $1.348M | 0.0% | $72.18 * | $25.10 | +15.2% | com | 001055102 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,150 | $1.282M | 0.0% | $114.98 | $103.81 | +10.8% | com | 464287655 |
| — | PREMIER FINL BANCORP | 66,795 | $1.125M | 0.0% | $16.84 | $15.38 | — | com | 74050m105 |
| AEE | AMEREN CORPORATION | 20,800 | $1.115M | 0.0% | $53.61 * | $28.83 | +41.0% | com | 023608102 |
| — | VANECK VECTORS JR GOLD MINER E | 25,940 | $1.105M | 0.0% | $42.60 | $42.60 | — | com | 92189f791 |
| FORM | FORMFACTOR INC | 119,496 | $1.074M | 0.0% | $8.99 | $8.31 | +8.1% | com | 346375108 |
| — | VANECK VECTORS GOLD MINERS ETF | 38,555 | $1.068M | 0.0% | $27.70 | $27.70 | — | com | 92189f106 |
| ALG | ALAMO GROUP INC | 15,788 | $1.042M | 0.0% | $66.00 * | $51.38 | +22.2% | com | 011311107 |
| — | NUVEEN SELECT MATURITY M | 93,604 | $1.013M | 0.0% | $10.82 | $10.14 | — | com | 67061t101 |
| — | RR DONNELLEY & SONS | 57,157 | $967K | 0.0% | $16.92 | $16.21 | — | com | 257867101 |
| HL | HECLA MINING CO | 175,170 | $893K | 0.0% | $5.10 * | $3.87 | +26.2% | com | 422704106 |
| — | FIRST MAJESTIC SILVER CORP | 65,440 | $889K | 0.0% | $13.58 | $13.58 | — | com | 32076v103 |
| — | TENNECO INC | 18,930 | $882K | 0.0% | $46.59 | $46.59 | — | com | 880349105 |
| EWG | ISHARES MSCI GERMANY | 36,395 | $876K | 0.0% | $24.07 | $28.86 | -16.7% | com | 464286806 |
| PAAS | PAN AMERICAN SILVER CORP | 48,890 | $804K | 0.0% | $16.45 | $14.31 | +15.0% | com | 697900108 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 26,200 | $800K | 0.0% | $30.53 | $28.82 | — | com | 399909100 |
| — | AEP INDUSTRIES | 9,795 | $788K | 0.0% | $80.45 | $68.60 | — | com | 001031103 |
| — | FBL FINANCIAL GRP-A | 12,810 | $777K | 0.0% | $60.66 | $54.08 | — | com | 30239f106 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $776K | 0.0% | $210.58 | $169.11 | +24.5% | com | 464287200 |
| — | SPDR TRUST SERIES I | 3,500 | $733K | 0.0% | $209.43 | $174.50 | — | com | 78462f103 |
| AMGN | AMGEN INC | 4,620 | $703K | 0.0% | $152.16 * | $113.81 | +0.7% | com | 031162100 |
| — | VANECK VECTORS INDONESIA INDEX | 32,100 | $701K | 0.0% | $21.84 | $21.84 | — | com | 92189f833 |
| GTY | GETTY REALTY CORP | 32,140 | $689K | 0.0% | $21.44 | $21.44 | — | com | 374297109 |
| MTRX | MATRIX SERVICE COMPANY | 41,153 | $679K | 0.0% | $16.50 | $17.85 | -7.6% | com | 576853105 |
| — | ASHFORD HOSPITALITY TRUST | 126,350 | $678K | 0.0% | $5.37 | $5.37 | — | com | 044103109 |
| — | DYNEX CAPITAL INC | 97,740 | $678K | 0.0% | $6.94 | $6.94 | — | com | 26817q506 |
| — | MERITAGE HOMES CORP | 17,970 | $675K | 0.0% | $37.56 | $41.05 | — | com | 59001a102 |
| — | ARES COMMERCIAL REAL ESTATE | 54,930 | $675K | 0.0% | $12.29 | $12.29 | — | com | 04013v108 |
| STRT | STRATTEC SECURITY CORP | 16,045 | $654K | 0.0% | $40.76 * | $56.84 | -33.1% | com | 863111100 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,360 | $653K | 0.0% | $20.82 | $20.82 | — | com | 637870106 |
| — | SUPERIOR INDUSTRIES INTL | 24,240 | $649K | 0.0% | $26.77 | $26.77 | — | com | 868168105 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,975 | $646K | 0.0% | $108.12 * | $45.62 | +18.6% | com | 464287564 |
| — | HANESBRANDS INC | 25,240 | $634K | 0.0% | $25.12 | $46.83 | — | com | 410345102 |
| — | MUTUALFIRST FINL INC | 23,125 | $632K | 0.0% | $27.33 | $24.54 | — | com | 62845b104 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 79,825 | $629K | 0.0% | $7.88 | $7.87 | — | com | 09251a104 |
| — | NOVAGOLD RESOURCES INC | 99,140 | $607K | 0.0% | $6.12 | $6.12 | — | com | 66987e206 |
| — | DHT HOLDINGS INC | 118,045 | $594K | 0.0% | $5.03 | $5.03 | — | com | y2065g121 |
| WNC | WABASH NATIONAL CORP | 45,160 | $574K | 0.0% | $12.71 * | $11.18 | -5.5% | com | 929566107 |
| — | GENER8 MARITIME INC | 89,690 | $574K | 0.0% | $6.40 | $6.40 | — | com | y26889108 |
| — | NISOURCE INC | 21,225 | $563K | 0.0% | $26.53 | $32.41 | — | com | 65473p105 |
| — | CAPITAL ONE FINANCIAL CORP | 8,845 | $562K | 0.0% | $63.54 | $82.45 | — | com | 14040h105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 45,974 | $555K | 0.0% | $12.07 | $12.07 | — | com | 867892101 |
| CMS | CMS ENERGY CORP | 12,029 | $552K | 0.0% | $45.89 * | $19.06 | +81.6% | com | 125896100 |
| — | TEEKAY TANKERS LTD-CLASS A | 182,060 | $543K | 0.0% | $2.98 | $2.98 | — | com | y8565n102 |
| VWSTX | VANGUARD SHORT TERM TAX EXEMPT | 30,878 | $489K | 0.0% | $15.84 | $15.80 | — | com | 922907100 |
| IP | INTERNATIONAL PAPER CO | 11,202 | $475K | 0.0% | $42.40 * | $26.06 | +2.5% | com | 460146103 |
| — | VALIDUS HOLDINGS LTD | 9,656 | $469K | 0.0% | $48.57 | $44.99 | — | com | g9319h102 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $457K | 0.0% | $92.89 | $77.60 | +19.7% | com | 464287408 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 34,648 | $455K | 0.0% | $13.13 | $12.19 | — | com | 921929204 |
| — | PROSPECT CAPITAL CORP | 56,180 | $439K | 0.0% | $7.81 | $7.81 | — | com | 74348t102 |
| — | EXELON CORPORATION | 12,083 | $439K | 0.0% | $36.33 | $34.05 | — | com | 30161n101 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 14,232 | $430K | 0.0% | $30.21 | $22.32 | +35.2% | com | 464286400 |
| WSR | WHITESTONE REIT | 28,180 | $425K | 0.0% | $15.08 | $15.08 | — | com | 966084204 |
| — | MYLAN NV | 9,735 | $421K | 0.0% | $43.25 | $59.35 | — | com | n59465109 |
| — | COCA-COLA EUROPEAN PARTNERS | 11,490 | $410K | 0.0% | $35.68 | $35.68 | — | com | g25839104 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $408K | 0.0% | $272.00 | $232.44 | — | com | 78467y107 |
| — | TATA MOTORS LTD-SPN | 11,300 | $392K | 0.0% | $34.69 | $33.31 | — | com | 876568502 |
| — | TOWER SEMICONDUCTOR LTD | 29,615 | $368K | 0.0% | $12.43 | $14.22 | — | com | m87915274 |
| — | POST PROPERTIES INC | 6,000 | $366K | 0.0% | $61.00 | $59.67 | — | com | 737464107 |
| — | PBF ENERGY INC-CLASS A | 14,540 | $346K | 0.0% | $23.80 | $36.81 | — | com | 69318g106 |
| — | ISHARES MSCI SINGAPORE INDEX F | 30,065 | $327K | 0.0% | $10.88 | $11.84 | — | com | 464286673 |
| — | FIRST AMERICAN FINANCIAL CORPO | 7,887 | $317K | 0.0% | $40.19 | $38.98 | — | com | 31847r102 |
| — | VANECK VECTORS ATM-FREE INT. M | 12,556 | $312K | 0.0% | $24.85 | $24.85 | — | com | 92189f544 |
| TEO | TELECOM ARGENTNA SA F ADR 1 AD | 15,900 | $291K | 0.0% | $18.30 | $17.27 | +6.2% | com | 879273209 |
| — | TESSERA TECHNOLOGIES | 9,405 | $288K | 0.0% | $30.62 | $30.05 | — | com | 88164l100 |
| TRN | TRINITY INDUSTRIES | 15,450 | $287K | 0.0% | $18.58 * | $17.62 | -44.4% | com | 896522109 |
| — | ARGAN INC | 6,800 | $284K | 0.0% | $41.76 | $34.60 | — | com | 04010e109 |
| — | RAYTHEON COMPANY | 2,037 | $277K | 0.0% | $135.98 | $105.92 | — | com | 755111507 |
| — | ABERDEEN CHILE FD INC | 43,700 | $273K | 0.0% | $6.25 | $5.88 | — | com | 00301w105 |
| — | ROWAN COMPANIES INC | 14,800 | $261K | 0.0% | $17.64 | $17.64 | — | com | g7665a101 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,847 | $261K | 0.0% | $67.85 * | $53.12 | -6.4% | com | 277432100 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $259K | 0.0% | $127.90 * | $50.58 | +26.6% | com | 464287705 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,700 | $257K | 0.0% | $13.05 | $12.84 | — | com | 6706er101 |
| — | GRAND CANYON EDUCATION INC | 6,020 | $240K | 0.0% | $39.87 | $39.87 | — | com | 38526m106 |
| CLMB | WAYSIDE TECHNOLOGY | 13,290 | $240K | 0.0% | $18.06 * | $12.26 | +11.8% | com | 946760105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,470 | $237K | 0.0% | $4.70 | $8.80 | — | com | g9108l108 |
| MCO | MOODYS CORP | 2,530 | $237K | 0.0% | $93.68 * | $54.25 | +57.8% | com | 615369105 |
| — | VANECK VACTORS RUSSIA ETF | 13,007 | $227K | 0.0% | $17.45 | $17.45 | — | com | 92189f403 |
| — | GLOBAL X MSCI NORWAY ETF | 21,676 | $227K | 0.0% | $10.47 | $10.47 | — | com | 37950e747 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $217K | 0.0% | $217000.00 | $165023.42 | +31.5% | com | 084670108 |
| EMB | ISHARES JPMORGAN USD EMERGING | 1,860 | $214K | 0.0% | $115.05 | $109.33 | +5.3% | com | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $208K | 0.0% | $83.20 | $76.40 | — | com | 931427108 |
| — | VANECK VECTORS AGRIBUSINESS ET | 4,325 | $208K | 0.0% | $48.09 | $48.09 | — | com | 92189f700 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 7,375 | $202K | 0.0% | $27.39 | $20.91 | +30.8% | com | 697660207 |
| — | ISHARES 2017 S&P MUNI BOND ETF | 7,400 | $202K | 0.0% | $27.30 | $27.38 | — | com | 464289271 |
| — | BBVA BANCO FRANCES SA-ADR | 9,700 | $200K | 0.0% | $20.62 | $20.62 | — | com | 07329m100 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,800 | $198K | 0.0% | $52.11 | $56.33 | -7.6% | com | 464286772 |
| LOW | LOWES COMPANIES INC | 2,404 | $190K | 0.0% | $79.03 * | $53.74 | +23.5% | com | 548661107 |
| TSN | TYSON FOODS INC-CL A | 2,811 | $188K | 0.0% | $66.88 * | $51.07 | +3.1% | com | 902494103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,230 | $188K | 0.0% | $84.30 | $81.54 | +3.4% | com | 921937835 |
| — | GENERAL ELECTRIC CO | 5,850 | $184K | 0.0% | $31.45 | $25.74 | — | com | 369604103 |
| — | NUVEEN INSRD VIRGNIA PRE | 12,001 | $178K | 0.0% | $14.83 | $13.32 | — | com | 67064r102 |
| AZO | AUTOZONE INC | 212 | $168K | 0.0% | $792.45 | $756.45 | +4.9% | com | 053332102 |
| — | HOLLYSYS AUTO TECH LTD F | 9,550 | $166K | 0.0% | $17.38 | $24.32 | — | com | g45667105 |
| — | ISHARES MSCI POLAND CAPPED INV | 9,775 | $166K | 0.0% | $16.98 | $20.74 | — | com | 46429b606 |
| USB | US BANCORP | 4,055 | $164K | 0.0% | $40.44 * | $22.81 | +24.7% | com | 902973304 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 4,820 | $161K | 0.0% | $33.40 | $26.15 | +27.4% | com | 464287713 |
| ABG | ASBURY AUTOMOTIVE GP | 3,000 | $158K | 0.0% | $52.67 | $77.65 | -32.1% | com | 043436104 |
| — | THAI FUND | 19,400 | $153K | 0.0% | $7.89 | $7.63 | — | com | 882904105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,034 | $153K | 0.0% | $50.43 | $68.13 | -26.1% | com | 464286822 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $152K | 0.0% | $131.03 * | $48.54 | +35.2% | com | 464287697 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SH | 13,500 | $146K | 0.0% | $10.81 | $10.49 | — | com | 922031307 |
| LEA | LEAR CORP | 1,345 | $137K | 0.0% | $101.86 * | $89.09 | -4.5% | com | 521865204 |
| — | NEW IRELAND CF | 11,326 | $134K | 0.0% | $11.83 | $12.74 | — | com | 645673104 |
| — | FINANCIAL SELECT SECTOR SPDR | 5,500 | $126K | 0.0% | $22.91 | $22.55 | — | com | 81369y605 |
| — | NOBLE CORP PLC | 15,090 | $124K | 0.0% | $8.22 | $8.22 | — | com | g65431101 |
| KMB | KIMBERLY-CLARK CORP | 829 | $114K | 0.0% | $137.52 * | $64.14 | +54.6% | com | 494368103 |
| — | COHEN & STEERS PR SEC & INC-I | 8,162 | $112K | 0.0% | $13.72 | $13.42 | — | com | 19248x307 |
| — | ALTRIA GROUP INC | 1,629 | $112K | 0.0% | $68.75 | $38.34 | — | com | 02209s103 |
| — | VANECK VECTORS LONG MUNICIPAL | 5,000 | $106K | 0.0% | $21.20 | $21.20 | — | com | 92189f536 |
| — | NUVEEN CALIFORNIA MUNICI | 9,300 | $104K | 0.0% | $11.18 | $10.87 | — | com | 67062c107 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 3,600 | $100K | 0.0% | $27.78 | $25.92 | +6.7% | com | 464288752 |
| — | VANECK VECTORS JP MORGAN EM | 5,225 | $99,000 | 0.0% | $18.95 | $18.95 | — | com | 92189f494 |
| — | WIPRO LTD-ADR | 7,950 | $98,000 | 0.0% | $12.33 | $12.04 | — | com | 97651m109 |
| — | NEXTERA ENERGY INC | 729 | $95,000 | 0.0% | $130.32 | $86.23 | — | com | 65339f101 |
| — | CREDICORP LTD | 600 | $93,000 | 0.0% | $155.00 | $155.00 | — | com | g2519y108 |
| EWD | ISHARES SWEDEN | 3,354 | $91,000 | 0.0% | $27.13 | $32.37 | -15.5% | com | 464286756 |
| JNJ | JOHNSON & JOHNSON | 728 | $88,000 | 0.0% | $120.88 * | $70.68 | +32.0% | com | 478160104 |
| — | HERSHA HOSPITY TR REIT | 5,145 | $88,000 | 0.0% | $17.10 | $25.43 | — | com | 427825500 |
| — | WEC ENERGY GROUP, INC | 1,298 | $85,000 | 0.0% | $65.49 | $47.68 | — | com | 92939u106 |
| — | ORACLE CORP | 2,065 | $85,000 | 0.0% | $41.16 | $43.70 | — | com | 68389x105 |
| — | TIME WARNER INC | 1,100 | $81,000 | 0.0% | $73.64 | $69.58 | — | com | 887317303 |
| — | GOLDEN ENTERPRISES | 10,821 | $78,000 | 0.0% | $7.21 | $4.36 | — | com | 381010107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $72,000 | 0.0% | $5.31 | $2.82 | — | com | 562803106 |
| — | SOLAR CAPITAL LTD | 3,800 | $72,000 | 0.0% | $18.95 | $15.79 | — | com | 83413u100 |
| — | NUVEEN OHIO QUALITY INC MUNI | 4,200 | $71,000 | 0.0% | $16.90 | $16.90 | — | com | 670980101 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,501 | $70,000 | 0.0% | $12.72 | $12.37 | — | com | 316412105 |
| — | ISHARES GNMA BOND ETF | 1,325 | $68,000 | 0.0% | $51.32 | $49.60 | — | com | 46429b333 |
| MSFT | MICROSOFT CORP | 1,314 | $67,000 | 0.0% | $50.99 * | $37.83 | +20.1% | com | 594918104 |
| — | SYMANTEC CORP | 3,150 | $65,000 | 0.0% | $20.63 | $24.11 | — | com | 871503108 |
| — | WILLDAN GROUP INC | 6,146 | $65,000 | 0.0% | $10.58 | $13.76 | — | com | 96924n100 |
| — | SOLAR SENIOR CAPITAL LTD | 4,000 | $64,000 | 0.0% | $16.00 | $14.26 | — | com | 83416m105 |
| — | TELUS CORP F | 2,000 | $64,000 | 0.0% | $32.00 | $29.44 | — | com | 87971m103 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $63,000 | 0.0% | $8.69 | $11.07 | — | com | 003013109 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,275 | $62,000 | 0.0% | $8.52 | $7.00 | +19.8% | com | 969136100 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $61,000 | 0.0% | $88.79 | $87.34 | — | com | 92206c870 |
| TAYD | TAYLOR DEVICES INC | 3,410 | $61,000 | 0.0% | $17.89 | $11.32 | +57.3% | com | 877163105 |
| — | ACTIVISION BLIZZARD INC | 1,540 | $61,000 | 0.0% | $39.61 | $29.03 | — | com | 00507v109 |
| — | GLOBALSCAPE INC | 16,575 | $61,000 | 0.0% | $3.68 | $2.46 | — | com | 37940g109 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 4,181 | $60,000 | 0.0% | $14.35 | $12.64 | — | com | 46131j103 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $60,000 | 0.0% | $21.43 | $22.42 | — | com | 27828u106 |
| PSX | PHILLIPS 66 | 747 | $59,000 | 0.0% | $78.98 * | $49.51 | +11.7% | com | 718546104 |
| — | SPDR S&P OIL & GAS EXPLORATION | 1,619 | $56,000 | 0.0% | $34.59 | $34.59 | — | com | 78464a730 |
| TSBK | TIMBERLAND BANCORP INC | 3,685 | $56,000 | 0.0% | $15.20 * | $7.99 | +38.8% | com | 887098101 |
| — | P&F INDUSTRIES CL-A | 5,900 | $55,000 | 0.0% | $9.32 | $9.19 | — | com | 692830508 |
| — | CEMTREX INC | 14,700 | $54,000 | 0.0% | $3.67 | $2.32 | — | com | 15130g303 |
| — | COMCAST CORPORATION CLASS A | 814 | $53,000 | 0.0% | $65.11 | $57.08 | — | com | 20030n101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,000 | $52,000 | 0.0% | $26.00 | $20.45 | +26.8% | com | 500631106 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,200 | $52,000 | 0.0% | $43.33 | $32.87 | — | com | 81369y803 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,927 | $51,000 | 0.0% | $26.47 | $22.16 | +18.3% | com | 874039100 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $50,000 | 0.0% | $2.27 * | $0.76 | +118.0% | com | 042166801 |
| — | GULF RESOURCES INC | 32,440 | $50,000 | 0.0% | $1.54 | $1.81 | — | com | 40251w309 |
| PM | PHILIP MORRIS INTL | 477 | $49,000 | 0.0% | $102.73 * | $47.84 | +32.1% | com | 718172109 |
| SSBI | SUMMIT STATE BANK | 3,610 | $49,000 | 0.0% | $13.57 * | $6.33 | +17.7% | com | 866264203 |
| — | GENERAL MOTORS CORP | 1,686 | $48,000 | 0.0% | $28.47 | $36.22 | — | com | 37045v100 |
| BMY | BRISTOL-MYERS SQUIBB | 613 | $45,000 | 0.0% | $73.41 * | $36.07 | +46.5% | com | 110122108 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $45,000 | 0.0% | $45.00 | $45.24 | -1.3% | com | 464288430 |
| ACU | ACME UNITED CORP | 2,465 | $45,000 | 0.0% | $18.26 * | $11.52 | +32.8% | com | 004816104 |
| — | MACY'S INC | 1,340 | $45,000 | 0.0% | $33.58 | $51.29 | — | com | 55616p104 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 1,900 | $43,000 | 0.0% | $22.63 | $25.11 | -8.9% | com | 464286707 |
| — | MERITOR INC | 5,550 | $40,000 | 0.0% | $7.21 | $13.32 | — | com | 59001k100 |
| — | VANECK VECTORS EGYPT INDEX ETF | 1,058 | $37,000 | 0.0% | $34.97 | $34.97 | — | com | 92189f775 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 2,062 | $37,000 | 0.0% | $17.94 | $19.73 | — | com | 846396109 |
| — | TE CONNECTIVITY LTD | 650 | $37,000 | 0.0% | $56.92 | $57.96 | — | com | h84989104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $36,000 | 0.0% | $13.69 | $12.01 | +12.4% | com | 218683100 |
| — | INUVO INC | 25,740 | $36,000 | 0.0% | $1.40 | $1.28 | — | com | 46122w204 |
| — | ISHARE MSCI MALAYSIA | 4,250 | $35,000 | 0.0% | $8.24 | $11.24 | — | com | 464286830 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $34,000 | 0.0% | $56.67 | $56.51 | — | com | 78464a516 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $33,000 | 0.0% | $14.70 | $13.84 | — | com | 84502a104 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 1,100 | $33,000 | 0.0% | $30.00 | $30.47 | -2.7% | com | 464286749 |
| — | EL PASO ELECTRIC CO | 675 | $32,000 | 0.0% | $47.41 | $35.57 | — | com | 283677854 |
| — | MBT FINANCIAL CORP | 4,045 | $32,000 | 0.0% | $7.91 | $3.95 | — | com | 578877102 |
| — | TANDY LEATHER FACTORY INC | 4,389 | $31,000 | 0.0% | $7.06 | $7.54 | — | com | 87538x105 |
| — | SPDR KWB BANK ETF | 1,030 | $31,000 | 0.0% | $30.10 | $28.79 | — | com | 78464a797 |
| INTT | INTEST CORP | 8,175 | $31,000 | 0.0% | $3.79 | $4.01 | -4.9% | com | 461147100 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $30,000 | 0.0% | $15.81 | $13.07 | — | com | 27826g109 |
| NAII | NATURAL ALTERNATIVES INTL | 2,725 | $30,000 | 0.0% | $11.01 | $7.06 | +56.4% | com | 638842302 |
| VIRC | VIRCO MFG CORPORATION | 6,925 | $30,000 | 0.0% | $4.33 | $2.90 | +50.2% | com | 927651109 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $30,000 | 0.0% | $8.83 * | $4.66 | +29.2% | com | 446150104 |
| — | CAROLINA BANK HOLDINGS INC | 1,710 | $30,000 | 0.0% | $17.54 | $12.39 | — | com | 143785103 |
| — | AMCON DISTRIBUTING CO | 320 | $29,000 | 0.0% | $90.63 | $81.74 | — | com | 02341q205 |
| — | ISHARES MSCI TAIWAN ETF | 2,000 | $28,000 | 0.0% | $14.00 | $14.85 | — | com | 464286731 |
| — | OCEAN BIO-CHEM INC | 11,125 | $27,000 | 0.0% | $2.43 | $3.26 | — | com | 674631106 |
| — | HMN FINANCIAL INC | 2,000 | $27,000 | 0.0% | $13.50 | $11.15 | — | com | 40424g108 |
| UOVEY | UNITED OVERSEAS BANK LTD | 1,000 | $27,000 | 0.0% | $27.00 | $27.14 | +1.0% | com | 911271302 |
| ARKR | ARK RESTAURANTS | 1,160 | $26,000 | 0.0% | $22.41 * | $15.06 | +4.1% | com | 040712101 |
| — | VANECK VECTORS AFRICA INDEX | 1,300 | $26,000 | 0.0% | $20.00 | $20.00 | — | com | 92189f866 |
| DVY | ISHR DJSELECT DIVID | 300 | $26,000 | 0.0% | $86.67 | $64.72 | +31.8% | com | 464287168 |
| — | SPDR DOW JONES REIT ETF | 260 | $26,000 | 0.0% | $100.00 | $73.08 | — | com | 78464a607 |
| WFC | WELLS FARGO & CO | 543 | $26,000 | 0.0% | $47.88 * | $31.99 | +13.3% | com | 949746101 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | com | 456463108 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 3,000 | $24,000 | 0.0% | $8.00 | $7.17 | — | com | 559776109 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $24,000 | 0.0% | $16.00 | $13.33 | — | com | h50430232 |
| — | ACETO CORP | 1,100 | $24,000 | 0.0% | $21.82 | $20.57 | — | com | 004446100 |
| — | PHARMERICA CORP | 975 | $24,000 | 0.0% | $24.62 | $28.18 | — | com | 71714f104 |
| — | CODORUS VALLEY BANCORP INC | 1,111 | $23,000 | 0.0% | $20.70 | $17.92 | — | com | 192025104 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $23,000 | 0.0% | $42.28 | $47.92 | — | com | 80105n105 |
| DAIO | DATA I/O CORP | 9,150 | $22,000 | 0.0% | $2.40 * | $2.68 | -12.4% | com | 237690102 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $22,000 | 0.0% | $44.00 * | $36.42 | +18.2% | com | 464289123 |
| DG | DOLLAR GENERAL CORP | 217 | $21,000 | 0.0% | $96.77 * | $76.16 | +9.3% | com | 256677105 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 600 | $21,000 | 0.0% | $35.00 * | $35.73 | -4.2% | com | 464287184 |
| — | MEDTRONIC PLC | 215 | $19,000 | 0.0% | $88.37 | $79.07 | — | com | g5960l103 |
| — | G & K SERVICES INC - CL A | 250 | $19,000 | 0.0% | $76.00 | $52.16 | — | com | 361268105 |
| — | CBL & ASSOCIATES PPT REIT | 1,990 | $19,000 | 0.0% | $9.55 | $13.64 | — | com | 124830100 |
| — | SERVOTRONICS INC. | 1,901 | $18,000 | 0.0% | $9.47 | $8.07 | — | com | 817732100 |
| — | JEWETT-CAMERON TRADING LTD | 1,675 | $18,000 | 0.0% | $10.75 | $11.82 | — | com | 47733c207 |
| — | MASTECH HOLDINGS INC | 2,656 | $18,000 | 0.0% | $6.78 | $8.81 | — | com | 57633b100 |
| DKS | DICK'S SPORTING GOODS INC | 380 | $17,000 | 0.0% | $44.74 * | $33.28 | +3.7% | com | 253393102 |
| PEP | PEPSICO INC | 162 | $17,000 | 0.0% | $104.94 * | $68.61 | +15.9% | com | 713448108 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $16,000 | 0.0% | $13.56 * | $8.43 | +22.0% | com | 178867107 |
| PEBK | PEOPLES BANCORP NC | 795 | $16,000 | 0.0% | $20.13 * | $11.32 | +57.5% | com | 710577107 |
| — | FLEXIBLE SOLUTIONS INTL INC | 11,545 | $16,000 | 0.0% | $1.39 | $1.15 | — | com | 33938t104 |
| MAS | MASCO CORP | 530 | $16,000 | 0.0% | $30.19 * | $27.32 | -1.9% | com | 574599106 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $15,000 | 0.0% | $4.41 | $4.90 | — | com | g4481u106 |
| — | XCEL ENERGY INC | 339 | $15,000 | 0.0% | $44.25 | $27.16 | — | com | 98389b100 |
| — | DIEBOLD INCORPORATED | 600 | $15,000 | 0.0% | $25.00 | $40.00 | — | com | 253651103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $14,000 | 0.0% | $140.00 * | $110.02 | +31.6% | com | 084670702 |
| — | ASHLAND INC | 110 | $13,000 | 0.0% | $118.18 | $94.79 | — | com | 044209104 |
| WLK | WESTLAKE CHEMICAL CO | 300 | $13,000 | 0.0% | $43.33 * | $53.89 | -30.9% | com | 960413102 |
| — | WESTROCK CO | 300 | $12,000 | 0.0% | $40.00 | $51.43 | — | com | 96145d105 |
| JVA | COFFEE HOLDING CO INC | 2,065 | $12,000 | 0.0% | $5.81 * | $4.64 | +16.7% | com | 192176105 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| NFG | NATIONAL FUEL GAS CO | 209 | $12,000 | 0.0% | $57.42 | $60.82 | -6.5% | com | 636180101 |
| SPG | SIMON PROPERTY GROUP INC | 51 | $11,000 | 0.0% | $215.69 * | $124.15 | +6.7% | com | 828806109 |
| — | KB FINANCIAL GROUP INC-ADR | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | com | 48241a105 |
| — | OTELCO INC-A | 2,500 | $11,000 | 0.0% | $4.40 | $7.01 | — | com | 688823301 |
| KTCC | KEY TRONIC CORP | 1,380 | $10,000 | 0.0% | $7.25 * | $10.91 | -31.0% | com | 493144109 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $10,000 | 0.0% | $17.24 | $24.14 | — | com | 337493100 |
| — | TERADATA CORP | 400 | $10,000 | 0.0% | $25.00 | $50.00 | — | com | 88076w103 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 400 | $10,000 | 0.0% | $25.00 | $33.61 | -25.7% | com | 464286764 |
| — | ISHARES MSCI ITALY CAPPED ETF | 900 | $10,000 | 0.0% | $11.11 | $14.86 | — | com | 464286855 |
| DIS | WALT DISNEY CO | 100 | $10,000 | 0.0% | $100.00 * | $80.24 | +12.4% | com | 254687106 |
| PG | PROCTOR & GAMBLE CO | 107 | $9,000 | 0.0% | $84.11 * | $63.33 | +3.3% | com | 742718109 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 155 | $9,000 | 0.0% | $58.06 | $52.27 | — | com | 72201r866 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| — | AES CORP | 640 | $8,000 | 0.0% | $12.50 | $12.50 | — | com | 00130h105 |
| — | REYNOLDS AMERICAN INC | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | com | 761713106 |
| — | ISHARES MSCI RUSSIA | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | com | 46434g806 |
| KHC | csuskhc | 74 | $7,000 | 0.0% | $94.59 * | $53.59 | +8.0% | com | 500754106 |
| MCD | MCDONALD'S CORP | 54 | $6,000 | 0.0% | $111.11 * | $99.15 | -3.4% | com | 580135101 |
| — | ABBVIE INC | 95 | $6,000 | 0.0% | $63.16 | $42.25 | — | com | 00287y109 |
| — | PUBLIC STORAGE INC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | com | 74460d109 |
| AIRT | AIR T INC | 225 | $5,000 | 0.0% | $22.22 * | $14.10 | +15.8% | com | 009207101 |
| KO | COCA COLA COMPANY | 101 | $5,000 | 0.0% | $49.50 * | $33.31 | +0.9% | com | 191216100 |
| O | REALTY INCOME CORP | 73 | $5,000 | 0.0% | $68.49 * | $38.59 | +11.4% | com | 756109104 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,900 | $5,000 | 0.0% | $1.72 * | $2.94 | -38.4% | com | 299766204 |
| — | DUKE ENERGY CORP | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | com | 26441c204 |
| — | CTI INDUSTRIES CORP | 700 | $5,000 | 0.0% | $7.14 | $5.71 | — | com | 125961300 |
| — | GREAT PLAINS ENERGY | 150 | $5,000 | 0.0% | $33.33 | $27.04 | — | com | 391164100 |
| SO | SOUTHERN COMPANY | 96 | $5,000 | 0.0% | $52.08 * | $33.63 | +7.2% | com | 842587107 |
| — | BCE INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | com | 05534b760 |
| — | VODAFONE GROUP PLC | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | com | 92857w209 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 6,900 | $5,000 | 0.0% | $0.72 | $1.37 | — | com | 82935v109 |
| VNO | VORNADO REALTY TRUST | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | com | 929042109 |
| — | UNILEVER PLC -SP ADR | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | com | 904767704 |
| — | CROWN CASTLE INTL CORP | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | com | 228227104 |
| — | HCP INC | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | com | 40414l109 |
| BXP | BOSTON PROPERTIES INC | 33 | $4,000 | 0.0% | $121.21 * | $86.36 | +3.2% | com | 101121101 |
| — | PROLOGIS INC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | com | 74340w103 |
| — | PPL CORPORATION | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | com | 69351t106 |
| WY | WEYERHAEUSER CO | 150 | $4,000 | 0.0% | $26.67 * | $21.11 | -2.5% | com | 962166104 |
| — | WELLTOWER INC | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | com | 95040q104 |
| DAN | DANA HOLDING CORP | 300 | $3,000 | 0.0% | $10.00 * | $10.57 | -18.0% | com | 235825205 |
| — | DELEK US HOLDINGS | 200 | $3,000 | 0.0% | $15.00 | $35.87 | — | com | 246647101 |
| — | HEALTHCARE REALTY TRUST INC | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | com | 421946104 |
| — | VENTAS INC. | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | com | 92276f100 |
| MS | MORGAN STANLEY | 100 | $3,000 | 0.0% | $30.00 * | $19.90 | -0.5% | com | 617446448 |
| — | GTX INC | 5,400 | $3,000 | 0.0% | $0.56 | $0.74 | — | com | 40052b108 |
| — | GENERAL GROWTH PROPERTIES | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | com | 370023103 |
| — | SUNTRUST BANKS INC | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | com | 867914103 |
| — | WEINGARTEN REALTY INVESTORS | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | com | 948741103 |
| ESS | ESSEX PROPERTY TRUST INC | 12 | $3,000 | 0.0% | $250.00 * | $162.14 | +2.9% | com | 297178105 |
| C | CITIGROUP INC | 81 | $3,000 | 0.0% | $37.04 * | $33.10 | -4.1% | com | 172967424 |
| GIS | GENERAL MILLS INC | 44 | $3,000 | 0.0% | $68.18 * | $45.45 | +12.1% | com | 370334104 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | com | 76131n101 |
| — | QUEST DIAGNOSTICS | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | com | 74834l100 |
| ED | CONSOLIDATED EDISON INC | 24 | $2,000 | 0.0% | $83.33 * | $53.16 | +7.5% | com | 209115104 |
| — | EXTRA SPACE STORAGE INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | com | 30225t102 |
| QCOM | QUALCOMM INC | 33 | $2,000 | 0.0% | $60.61 * | $40.28 | +2.3% | com | 747525103 |
| — | HUDSON PACIFIC PROPERTIES INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | com | 444097109 |
| PRU | PRUDENTIAL FINANCIAL INC | 24 | $2,000 | 0.0% | $83.33 * | $48.97 | -5.0% | com | 744320102 |
| — | BRIXMOR PROPERTY GROUP INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | com | 11120u105 |
| — | CYRUSONE INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | com | 23283r100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | com | 681936100 |
| — | DU PONT (E.I.) DE NEMOURS | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | com | 263534109 |
| — | INGEVITY CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | com | 45688c107 |
| — | HESS CORP | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | com | 42809h107 |
| — | APARTMENT INVT & MGMT CO -A | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | com | 03748r101 |
| — | SL GREEN REALTY CORP | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | com | 78440x101 |
| — | AMERICAN CAMPUS COMMUNITIES | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | com | 024835100 |
| HON | HONEYWELL INT'L INC | 19 | $2,000 | 0.0% | $105.26 * | $84.19 | +2.0% | com | 438516106 |
| — | TOTAL SA-SPON ADR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | com | 89151e109 |
| — | COUSINS PROPERTIES INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | com | 222795106 |
| ELME | WASHINGTON REAL ESTATE INV | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | com | 939653101 |
| — | UNITED TECHNOLOGIES | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | com | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $61.29 | -6.8% | com | 620076307 |
| UPS | UNITED PARCEL SERVICE-CL B | 13 | $1,000 | 0.0% | $76.92 | $73.08 | +3.9% | com | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23 | $1,000 | 0.0% | $43.48 * | $34.83 | +4.9% | com | 609207105 |
| UNP | UNION PACIFIC CORP | 12 | $1,000 | 0.0% | $83.33 * | $68.24 | +3.6% | com | 907818108 |
| — | MID-AMERICA APARTMENT COMM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | com | 59522j103 |
| — | METLIFE INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | com | 59156r108 |
| — | MARATHON PETROLEUM CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | com | 56585a102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | com | 046353108 |
| — | 3M COMPANY | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | com | 88579y101 |
| — | EQUITY LIFESTYLE PROPERTIES | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | com | 29472r108 |
| — | RMR GROUP INC-A | 44 | $1,000 | 0.0% | $22.73 | $23.24 | — | com | 74967r106 |
| — | REXFORD INDUSTRIAL REALTY INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | com | 76169c100 |
| — | LIBERTY PROPERTY TRUST | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | com | 531172104 |
| — | CARE CAPITAL PROPERTIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | com | 141624106 |
| — | CME GROUP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | com | 12572q105 |
| — | QTS REALTY TRUST INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | com | 74736A103 |
| — | HOST HOTELS & RESORTS INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | com | 44107p104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | com | 292104106 |
| — | DCT INDUSTRIAL TRUST INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | com | 233153105 |
| — | INFRAREIT INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | com | 45685l100 |
| — | MARATHON OIL CORP | 23 | $0 | 0.0% | $0.00 | — | — | com | 565849106 |
| AXP | AMERICAN EXPRESS CO | 6 | $0 | 0.0% | $0.00 | $55.25 | -3.6% | com | 025816109 |