CIK: 0000810384 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $3,952,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 528,784 | $117,538 | 3.0% | $96.74 | +86.3% | com | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,098,894 | $106,187 | 2.7% | $70.80 | — | com | 26138e109 |
| — | TRAVELERS COS INC/THE | 839,004 | $99,875 | 2.5% | $102.45 | — | com | 89417e109 |
| — | AT&T INC | 2,175,299 | $93,994 | 2.4% | $34.82 | — | com | 00206r102 |
| UHAL | AMERCO | 212,357 | $79,538 | 2.0% | $24.02 | +50.5% | com | 023586100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 598,039 | $76,161 | 1.9% | $125.77 | — | com | 464288661 |
| LMT | LOCKHEED MARTIN | 304,979 | $75,686 | 1.9% | $125.70 | +45.1% | com | 539830109 |
| DLX | DE LUXE CORP | 1,120,178 | $74,346 | 1.9% | $27.91 | +53.0% | com | 248019101 |
| KR | KROGER CO. | 1,782,461 | $65,577 | 1.7% | $21.66 | +36.4% | com | 501044101 |
| NWL | NEWELL BRANDS INC | 1,204,141 | $58,486 | 1.5% | $26.58 | +18.0% | com | 651229106 |
| CE | CELANESE CORP-SERIES A | 888,047 | $58,123 | 1.5% | $50.58 | +14.2% | com | 150870103 |
| — | AETNA INC | 470,358 | $57,444 | 1.5% | $104.74 | — | com | 00817y108 |
| SHV | ISHARES SHORT TREASURY BOND ET | 486,317 | $53,714 | 1.4% | $110.31 | — | com | 464288679 |
| MGA | MAGNA INTL INC CL A | 1,523,704 | $53,436 | 1.4% | $34.38 | -12.0% | com | 559222401 |
| LUV | SOUTHWEST AIRLINES CO | 1,357,812 | $53,240 | 1.3% | $24.25 | +57.3% | com | 844741108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 441,941 | $51,561 | 1.3% | $113.54 | — | com | 464287176 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,999,980 | $51,320 | 1.3% | $24.01 | +19.5% | com | 382550101 |
| ALK | ALASKA AIR GROUP INC | 861,866 | $50,238 | 1.3% | $35.84 | +79.2% | com | 011659109 |
| — | FOOT LOCKER INC | 886,678 | $48,643 | 1.2% | $62.30 | — | com | 344849104 |
| — | JPMORGAN CHASE & CO | 759,826 | $47,216 | 1.2% | $57.77 | — | com | 46625h100 |
| NEM | NEWMONT MINING CORP | 1,192,530 | $46,652 | 1.2% | $18.26 | +42.4% | com | 651639106 |
| — | VALERO ENERGY CORP | 912,811 | $46,553 | 1.2% | $55.59 | — | com | 91913y100 |
| ELV | ANTHEM INC | 351,298 | $46,139 | 1.2% | $116.00 | +3.4% | com | 036752103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 985,252 | $45,696 | 1.2% | $42.62 | — | com | g05384105 |
| — | TESORO CORP | 585,398 | $43,858 | 1.1% | $83.80 | — | com | 881609101 |
| — | MERCK & CO INC | 747,627 | $43,071 | 1.1% | $50.21 | — | com | 58933y105 |
| — | EXXON MOBIL CORP | 450,188 | $42,201 | 1.1% | $87.25 | — | com | 30231g102 |
| AFG | AMER FINANCIAL GROUP | 559,437 | $41,359 | 1.0% | $22.95 | +48.4% | com | 025932104 |
| — | AMTRUST FINANCIAL SERVICES | 1,609,429 | $39,431 | 1.0% | $39.50 | — | com | 032359309 |
| — | UNITEDHEALTH GROUP | 269,427 | $38,042 | 1.0% | $93.36 | — | com | 91324p102 |
| EIX | EDISON INTERNATIONAL | 488,265 | $37,923 | 1.0% | $40.54 | +19.7% | com | 281020107 |
| — | HELEN OF TROY LTD F | 364,981 | $37,535 | 0.9% | $89.98 | — | com | g4388n106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 345,683 | $36,673 | 0.9% | $105.16 | — | com | 464288646 |
| ARW | ARROW ELECTRONICS | 589,284 | $36,476 | 0.9% | $54.55 | +16.4% | com | 042735100 |
| — | SKECHERS USA INC-CL A | 1,212,182 | $36,026 | 0.9% | $37.97 | — | com | 830566105 |
| — | SYNNEX CORPORATION | 378,685 | $35,907 | 0.9% | $75.02 | — | com | 87162w100 |
| AVY | AVERY DENNISON CORP | 473,005 | $35,357 | 0.9% | $50.57 | +23.3% | com | 053611109 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 243,099 | $33,766 | 0.9% | $122.59 | — | com | 464287432 |
| — | DST SYSTEMS INC | 278,910 | $32,474 | 0.8% | $109.92 | — | com | 233326107 |
| PFE | PFIZER INCORPORATED | 878,186 | $30,921 | 0.8% | $17.32 | +21.5% | com | 717081103 |
| LLY | ELI LILLY & CO | 387,854 | $30,543 | 0.8% | $45.86 | +39.8% | com | 532457108 |
| AEP | AMERICAN ELECTRIC PR | 429,145 | $30,079 | 0.8% | $35.53 | +31.2% | com | 025537101 |
| — | CHUBB LTD F | 228,071 | $29,810 | 0.8% | $119.15 | — | com | h1467j104 |
| — | GOLD TRUST SPDR | 235,053 | $29,727 | 0.8% | $118.70 | — | com | 78463v107 |
| DTE | DTE ENERGY COMPANY | 293,688 | $29,110 | 0.7% | $46.33 | +21.1% | com | 233331107 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 328,238 | $28,006 | 0.7% | $84.47 | — | com | 464287457 |
| POR | PORTLAND GENERAL ELECTRIC CO | 608,023 | $26,826 | 0.7% | $21.21 | +34.5% | com | 736508847 |
| — | UNUM GROUP | 773,797 | $24,599 | 0.6% | $31.06 | — | com | 91529y106 |
| — | ORBOTECH LTD | 959,683 | $24,520 | 0.6% | $19.23 | — | com | m75253100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 507,710 | $23,665 | 0.6% | $28.98 | +12.2% | com | 744573106 |
| — | BARRICK GOLD CORP F | 1,104,397 | $23,579 | 0.6% | $13.49 | — | com | 067901108 |
| — | CISCO SYSTEMS INC | 811,246 | $23,274 | 0.6% | $27.74 | — | com | 17275r102 |
| CATO | CATO CORP CLASS A | 604,881 | $22,816 | 0.6% | $20.75 | +2.0% | com | 149205106 |
| — | ARGO GROUP INTERNATIONAL | 430,243 | $22,329 | 0.6% | $55.18 | — | com | g0464b107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 199,551 | $22,202 | 0.6% | $108.09 | — | com | 464288638 |
| INTC | INTEL CORP | 661,825 | $21,708 | 0.5% | $21.84 | +15.0% | com | 458140100 |
| — | HAWAIIAN HOLDINGS INC | 567,691 | $21,550 | 0.5% | $23.47 | — | com | 419879101 |
| — | ISHARES SILVER TRUST ETF | 1,170,577 | $20,913 | 0.5% | $14.75 | — | com | 46428q109 |
| — | INNOSPEC INC | 454,639 | $20,909 | 0.5% | $50.72 | — | com | 45768s105 |
| PNW | PINNACLE WEST CAPITAL | 244,579 | $19,825 | 0.5% | $44.20 | +15.6% | com | 723484101 |
| — | FEDEX CORP | 127,968 | $19,423 | 0.5% | $166.49 | — | com | 31428x106 |
| — | UNIVERSAL FOREST PRD | 209,478 | $19,417 | 0.5% | $78.66 | — | com | 913543104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 176,460 | $19,405 | 0.5% | $106.36 | — | com | 464288588 |
| WMT | WAL-MART STORES INC | 260,887 | $19,050 | 0.5% | $19.52 | -0.0% | com | 931142103 |
| LEN | LENNAR CORP CLASS A | 410,429 | $18,920 | 0.5% | $43.98 | -9.3% | com | 526057104 |
| IDA | IDACORP INCORPORATED | 227,449 | $18,503 | 0.5% | $59.29 | +24.3% | com | 451107106 |
| — | TORCHMARK CORP | 284,982 | $17,617 | 0.4% | $60.01 | — | com | 891027104 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 1,578,173 | $17,471 | 0.4% | $10.98 | — | com | 035710409 |
| — | MCDERMOTT INTL INC | 3,526,227 | $17,420 | 0.4% | $4.94 | — | com | 580037109 |
| — | ORBITAL ATK INC | 200,706 | $17,087 | 0.4% | $83.76 | — | com | 68557N103 |
| — | VERIZON COMMUNICAT | 305,094 | $17,036 | 0.4% | $54.56 | — | com | 92343v104 |
| URI | UNITED RENTALS INC | 249,661 | $16,753 | 0.4% | $63.43 | -0.3% | com | 911363109 |
| — | ENDURANCE SPECALTY F | 248,729 | $16,705 | 0.4% | $65.34 | — | com | g30397106 |
| — | LYDALL INC | 431,387 | $16,635 | 0.4% | $28.94 | — | com | 550819106 |
| CVX | CHEVRON CORPORATION | 158,152 | $16,578 | 0.4% | $67.78 | -1.5% | com | 166764100 |
| AMWD | AMERICAN WOODMARK CORP | 246,918 | $16,391 | 0.4% | $72.95 | -1.0% | com | 030506109 |
| PNC | PNC BANK CORP | 197,023 | $16,036 | 0.4% | $52.94 | +18.9% | com | 693475105 |
| IBM | INTL BUSINESS MACH | 103,137 | $15,654 | 0.4% | $95.32 | -0.2% | com | 459200101 |
| — | COOPER TIRE & RUBBER | 523,349 | $15,606 | 0.4% | $39.58 | — | com | 216831107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 92,854 | $15,602 | 0.4% | $121.20 | +4.2% | com | 446413106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 124,055 | $15,226 | 0.4% | $115.01 | — | com | 464287242 |
| — | EXPRESS INC | 1,046,466 | $15,184 | 0.4% | $18.18 | — | com | 30219e103 |
| — | PNM RESOURCES INC | 425,418 | $15,077 | 0.4% | $26.88 | — | com | 69349h107 |
| — | CENTERPOINT ENERGY | 611,816 | $14,684 | 0.4% | $23.55 | — | com | 15189t107 |
| — | SMITH & WESSON HOLDING CORP | 532,942 | $14,486 | 0.4% | $21.45 | — | com | 831756101 |
| AVT | AVNET INC. | 346,598 | $14,041 | 0.4% | $29.34 | +14.0% | com | 053807103 |
| — | NEWFIELD EXPLORATION CO | 316,711 | $13,992 | 0.4% | $43.83 | — | com | 651290108 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 500,284 | $13,933 | 0.4% | $46.64 | — | com | 05577e101 |
| — | CHIMERA INVESTMENT CORP | 874,247 | $13,726 | 0.3% | $15.70 | — | com | 16934q208 |
| — | NELNET INC-CL A | 393,648 | $13,679 | 0.3% | $37.10 | — | com | 64031n108 |
| UGI | U G I CORPORATION | 301,007 | $13,621 | 0.3% | $34.43 | +22.4% | com | 902681105 |
| BBY | BEST BUY INC | 444,975 | $13,616 | 0.3% | $23.70 | -5.5% | com | 086516101 |
| KEY | KEYCORP | 1,228,360 | $13,573 | 0.3% | $6.83 | +17.0% | com | 493267108 |
| — | NEENAH PAPER INC | 186,822 | $13,521 | 0.3% | $62.71 | — | com | 640079109 |
| IMKTA | INGLES MARKETS INC CLASS A | 362,290 | $13,513 | 0.3% | $35.81 | -9.6% | com | 457030104 |
| TTC | TORO COMPANY | 153,174 | $13,511 | 0.3% | $40.82 | +7.0% | com | 891092108 |
| — | VONAGE HOLDINGS CORP | 2,165,122 | $13,207 | 0.3% | $4.52 | — | com | 92886t201 |
| PATK | PATRICK INDUSTRIES | 204,528 | $12,331 | 0.3% | $15.24 | +30.1% | com | 703343103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 108,895 | $12,300 | 0.3% | $102.98 | — | com | 464287440 |
| PPG | PPG INDUSTRIES INC | 116,863 | $12,171 | 0.3% | $88.77 | +3.1% | com | 693506107 |
| CVS | CVS CAREMARK CORP | 121,871 | $11,668 | 0.3% | $62.46 | +19.3% | com | 126650100 |
| BP | BP AMOCO PLC - ADR | 313,963 | $11,149 | 0.3% | $35.51 | — | com | 055622104 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 356,320 | $11,007 | 0.3% | $26.35 | — | com | 464289842 |
| — | OMEGA PROTEIN CORP | 548,066 | $10,956 | 0.3% | $19.89 | — | com | 68210p107 |
| — | ISHARES FLOATING RATE BOND ETF | 214,400 | $10,853 | 0.3% | $50.54 | — | com | 46429b655 |
| BDN | BRANDYWINE REALTY TRUST | 644,135 | $10,821 | 0.3% | $16.80 | — | com | 105368203 |
| BMO | BANK OF MONTREAL | 169,916 | $10,771 | 0.3% | $43.03 | 0.0% | com | 063671101 |
| — | WESCO INT'L INC | 202,852 | $10,445 | 0.3% | $51.49 | — | com | 95082p105 |
| PLUS | EPLUS INC | 127,473 | $10,426 | 0.3% | $18.32 | +13.4% | com | 294268107 |
| INGR | INGREDION INC | 80,230 | $10,382 | 0.3% | $106.64 | +9.1% | com | 457187102 |
| AAPL | APPLE INC | 107,821 | $10,307 | 0.3% | $25.09 | -9.9% | com | 037833100 |
| — | EBIX INC | 214,047 | $10,253 | 0.3% | $47.90 | — | com | 278715206 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 231,221 | $10,137 | 0.3% | $46.72 | — | com | 78464a359 |
| — | WYNDHAM WORLDWIDE CORP | 139,008 | $9,901 | 0.3% | $76.46 | — | com | 98310w108 |
| CALM | CAL MAINE FOODS INC | 220,743 | $9,784 | 0.2% | $38.13 | -6.1% | com | 128030202 |
| — | SHENANDOAH TELECOMM | 239,822 | $9,367 | 0.2% | $34.88 | — | com | 82312b106 |
| — | GOVERNMENT PROPERTIES INCOME | 400,519 | $9,236 | 0.2% | $23.06 | — | com | 38376a103 |
| — | MATSON INC | 279,050 | $9,011 | 0.2% | $41.67 | — | com | 57686g105 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 78,841 | $8,879 | 0.2% | $112.21 | — | com | 464287226 |
| — | GOLDMAN SACHS GROUP | 58,280 | $8,659 | 0.2% | $192.22 | — | com | 38141g104 |
| — | ACCO BRANDS CORP | 835,578 | $8,632 | 0.2% | $9.45 | — | com | 00081t108 |
| F | FORD MOTOR COMPANY | 684,086 | $8,599 | 0.2% | $8.21 | -3.4% | com | 345370860 |
| EFX | EQUIFAX INC | 66,620 | $8,554 | 0.2% | $86.79 | +27.5% | com | 294429105 |
| FITB | FIFTH THIRD BANCORP | 481,645 | $8,472 | 0.2% | $11.63 | +9.6% | com | 316773100 |
| — | WESTAR ENERGY INC | 148,250 | $8,315 | 0.2% | $41.16 | — | com | 95709t100 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 168,704 | $8,280 | 0.2% | $48.82 | — | com | 78468r739 |
| DE | DEERE & COMPANY | 100,490 | $8,144 | 0.2% | $72.36 | -3.3% | com | 244199105 |
| AGZ | ISHARES AGENCY BOND ETF | 69,510 | $8,055 | 0.2% | $110.57 | — | com | 464288166 |
| SON | SONOCO PRODUCTS CO | 154,205 | $7,658 | 0.2% | $31.74 | +8.3% | com | 835495102 |
| — | SANDERSON FARMS INC | 86,567 | $7,500 | 0.2% | $88.58 | — | com | 800013104 |
| — | CONVERGYS CORP | 296,080 | $7,402 | 0.2% | $25.68 | — | com | 212485106 |
| — | RICHMONT MINES INC F | 783,590 | $7,217 | 0.2% | $4.54 | — | com | 76547t106 |
| — | P G & E CORP | 112,409 | $7,185 | 0.2% | $52.60 | — | com | 69331c108 |
| — | LEXMARK INT'L INC -A | 189,910 | $7,169 | 0.2% | $36.98 | — | com | 529771107 |
| — | VISTA OUTDOOR INC | 146,638 | $6,999 | 0.2% | $43.09 | — | com | 928377100 |
| — | VANGUARD SHORT TERM COR BD ETF | 85,014 | $6,872 | 0.2% | $80.55 | — | com | 92206c409 |
| BIGGQ | BIG LOTS INC | 135,831 | $6,806 | 0.2% | $36.94 | 0.0% | com | 089302103 |
| NHC | NATIONAL HEALTHCARE | 104,670 | $6,776 | 0.2% | $61.34 | +3.5% | com | 635906100 |
| — | MANPOWER INC | 104,932 | $6,752 | 0.2% | $82.26 | — | com | 56418h100 |
| — | INDIA FUND INC | 275,699 | $6,699 | 0.2% | $26.53 | — | com | 454089103 |
| — | AVISTA CORPORATION | 143,835 | $6,444 | 0.2% | $42.04 | — | com | 05379b107 |
| — | ISHARES MSCI INDONESIA ETF | 259,277 | $6,341 | 0.2% | $24.49 | — | com | 46429b309 |
| WKC | WORLD FUEL SERVICES CORP | 126,952 | $6,029 | 0.2% | $47.95 | -2.9% | com | 981475106 |
| — | HOLLYFRONTIER CORP | 241,594 | $5,743 | 0.1% | $43.99 | — | com | 436106108 |
| AEM | AGNICO EAGLE MINES LTD. | 105,828 | $5,661 | 0.1% | $38.05 | 0.0% | com | 008474108 |
| FLXS | FLEXSTEEL INDS | 141,719 | $5,615 | 0.1% | $26.49 | +21.3% | com | 339382103 |
| — | P C CONNECTION INC | 231,915 | $5,520 | 0.1% | $21.45 | — | com | 69318j100 |
| LTC | LTC PROPERTIES INC | 106,316 | $5,499 | 0.1% | $51.72 | — | com | 502175102 |
| — | AMERICAN RAILCAR IND | 138,980 | $5,486 | 0.1% | $43.89 | — | com | 02916p103 |
| GLW | CORNING INC | 265,010 | $5,427 | 0.1% | $15.75 | -1.5% | com | 219350105 |
| — | SILVER WHEATON CORP | 229,361 | $5,397 | 0.1% | $23.53 | — | com | 828336107 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 192,155 | $5,244 | 0.1% | $23.46 | — | com | 37953g103 |
| — | FRONTLINE LTD/BERMUDA | 663,865 | $5,225 | 0.1% | $7.87 | — | com | g3682e192 |
| — | INSIGHT ENTERPRISES | 199,912 | $5,198 | 0.1% | $26.50 | — | com | 45765u103 |
| LDOS | LEIDOS HOLDINGS INC | 108,237 | $5,181 | 0.1% | $29.95 | +3.8% | com | 525327102 |
| — | NATURAL HEALTH TREND | 179,356 | $5,056 | 0.1% | $26.68 | — | com | 63888p406 |
| COKE | COCA COLA BOTTLG CO | 33,600 | $4,955 | 0.1% | $12.80 | +6.6% | com | 191098102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 33,588 | $4,924 | 0.1% | $126.17 | — | com | 464288653 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 48,447 | $4,918 | 0.1% | $100.72 | — | com | 46429b747 |
| — | ISHARES GOLD ETF | 377,777 | $4,820 | 0.1% | $11.86 | — | com | 464285105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 327,592 | $4,744 | 0.1% | $20.81 | -25.1% | com | 024061103 |
| JBSS | SANFILIPPO JOHN B | 110,778 | $4,722 | 0.1% | $43.42 | +25.5% | com | 800422107 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 44,198 | $4,700 | 0.1% | $106.11 | — | com | 464288158 |
| — | DOW CHEMICAL | 93,039 | $4,625 | 0.1% | $48.31 | — | com | 260543103 |
| — | MAINSOURCE FINANCIAL GROUP I | 208,085 | $4,588 | 0.1% | $17.56 | — | com | 56062y102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 46,155 | $4,491 | 0.1% | $91.94 | — | com | 464287630 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 118,186 | $4,349 | 0.1% | $36.87 | — | com | 464286640 |
| — | SPDR S&P HOMEBUILDERS ETF | 126,636 | $4,248 | 0.1% | $33.29 | — | com | 78464a888 |
| — | ISHARES MSCI IRELAND CAPPED | 113,149 | $4,067 | 0.1% | $37.20 | — | com | 46429b507 |
| THG | HANOVER INSURANCE GROUP INC/ | 45,225 | $3,827 | 0.1% | $62.63 | +4.0% | com | 410867105 |
| — | CARDTRONICS INC | 92,215 | $3,671 | 0.1% | $35.67 | — | com | 14161h108 |
| USIG | ISHARES CORE US CREDIT BOND ET | 31,305 | $3,549 | 0.1% | $108.17 | — | com | 464288620 |
| DAL | DELTA AIR LINES INC | 96,762 | $3,525 | 0.1% | $40.79 | -7.4% | com | 247361702 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 30,696 | $3,497 | 0.1% | $106.86 | — | com | 464288414 |
| RSG | REPUBLIC SERVICES | 66,638 | $3,419 | 0.1% | $40.41 | +1.0% | com | 760759100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,136 | $3,416 | 0.1% | $80.19 | — | com | 921937827 |
| — | STAR GAS PARTNERS LP LP | 384,587 | $3,415 | 0.1% | $6.84 | — | com | 85512c105 |
| — | SHIP FINANCE INTL LTD | 223,693 | $3,297 | 0.1% | $14.74 | — | com | g81075106 |
| — | NEUSTAR INC-CLASS A | 136,905 | $3,219 | 0.1% | $24.47 | — | com | 64126x201 |
| CSGS | CSG SYSTEMS INTL INC | 79,839 | $3,219 | 0.1% | $26.86 | +31.2% | com | 126349109 |
| — | HEADWATERS INC | 177,025 | $3,176 | 0.1% | $17.50 | — | com | 42210p102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 121,269 | $2,972 | 0.1% | $26.19 | — | com | 464286509 |
| — | NUTRISYSTEM INC | 114,955 | $2,915 | 0.1% | $23.47 | — | com | 67069d108 |
| CCK | CROWN HOLDINGS INC | 56,975 | $2,887 | 0.1% | $49.70 | -0.1% | com | 228368106 |
| CULP | CULP INC | 102,125 | $2,822 | 0.1% | $23.79 | -2.5% | com | 230215105 |
| — | COVENANT TRANSPORTATION GROUP | 148,780 | $2,688 | 0.1% | $17.71 | — | com | 22284p105 |
| SGC | SUPERIOR UNIFORM GRP | 140,444 | $2,681 | 0.1% | $16.41 | +11.3% | com | 868358102 |
| AGCO | AGCO CORP | 56,310 | $2,654 | 0.1% | $40.67 | +1.5% | com | 001084102 |
| COHU | COHU INC | 241,155 | $2,616 | 0.1% | $11.00 | -1.2% | com | 192576106 |
| — | GLOBAL X MSCI ARGENTINA ETF | 115,427 | $2,574 | 0.1% | $19.15 | — | com | 37950e259 |
| — | ISHARES MSCI PHILIPPINES INVES | 65,520 | $2,566 | 0.1% | $39.71 | — | com | 46429b408 |
| HCKT | HACKETT GROUP INC/THE | 184,910 | $2,565 | 0.1% | $14.68 | -0.5% | com | 404609109 |
| — | BLACKROCK RES AND CMMDIT | 329,015 | $2,533 | 0.1% | $7.36 | — | com | 09257a108 |
| R | RYDER SYSTEM INC | 41,180 | $2,518 | 0.1% | $83.63 | -20.8% | com | 783549108 |
| — | CINER RESOURCES LP LP | 89,300 | $2,502 | 0.1% | $24.09 | — | com | 172464109 |
| — | SPARK ENERGY INC-CLASS A | 69,067 | $2,283 | 0.1% | $20.89 | — | com | 846511103 |
| UFI | UNIFI INC | 82,944 | $2,258 | 0.1% | $25.93 | -3.1% | com | 904677200 |
| NC | NACCO INDUSTRIES-CL A | 40,254 | $2,255 | 0.1% | $9.81 | +6.0% | com | 629579103 |
| RDI | READING INTL CLASS A | 179,231 | $2,239 | 0.1% | $11.87 | +6.5% | com | 755408101 |
| — | LENDINGTREE INC | 25,115 | $2,218 | 0.1% | $93.54 | — | com | 52603b107 |
| — | NUVEEN MUNICIPAL VALUE C | 204,877 | $2,217 | 0.1% | $9.39 | — | com | 670928100 |
| HD | HOME DEPOT INC | 17,088 | $2,182 | 0.1% | $92.40 | +13.6% | com | 437076102 |
| — | NCI INC CLASS A | 137,545 | $1,933 | 0.0% | $10.79 | — | com | 62886k104 |
| — | RENAISSANCERE HLDNGS | 16,077 | $1,888 | 0.0% | $119.82 | — | com | g7496g103 |
| — | INGRAM MICRO INC-CL A | 53,015 | $1,844 | 0.0% | $25.89 | — | com | 457153104 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 35,954 | $1,806 | 0.0% | $58.11 | — | com | 881624209 |
| — | VECTREN CORPORATION | 34,035 | $1,793 | 0.0% | $39.35 | — | com | 92240g101 |
| — | AIRCASTLE LTD | 86,345 | $1,689 | 0.0% | $21.43 | — | com | g0129k104 |
| — | AEGION CORP | 84,010 | $1,639 | 0.0% | $20.79 | — | com | 00770f104 |
| RGR | STURM RUGER & CO INC | 25,592 | $1,638 | 0.0% | $59.00 | +9.5% | com | 864159108 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 97,545 | $1,586 | 0.0% | $16.26 | — | com | 67071l106 |
| — | INTELIQUENT INC | 78,230 | $1,556 | 0.0% | $18.71 | — | com | 45825n107 |
| — | COSTAMARE INC | 179,600 | $1,378 | 0.0% | $7.67 | — | com | y1771g102 |
| AFL | AFLAC INC | 18,675 | $1,348 | 0.0% | $25.10 | +8.7% | com | 001055102 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,150 | $1,282 | 0.0% | $110.76 | — | com | 464287655 |
| — | PREMIER FINL BANCORP | 66,795 | $1,125 | 0.0% | $15.38 | — | com | 74050m105 |
| AEE | AMEREN CORPORATION | 20,800 | $1,115 | 0.0% | $28.83 | +28.6% | com | 023608102 |
| — | VANECK VECTORS JR GOLD MINER E | 25,940 | $1,105 | 0.0% | $42.60 | — | com | 92189f791 |
| FORM | FORMFACTOR INC | 119,496 | $1,074 | 0.0% | $8.31 | -9.5% | com | 346375108 |
| — | VANECK VECTORS GOLD MINERS ETF | 38,555 | $1,068 | 0.0% | $27.70 | — | com | 92189f106 |
| ALG | ALAMO GROUP INC | 15,788 | $1,042 | 0.0% | $51.38 | +8.5% | com | 011311107 |
| — | NUVEEN SELECT MATURITY M | 93,604 | $1,013 | 0.0% | $10.14 | — | com | 67061t101 |
| — | RR DONNELLEY & SONS | 57,157 | $967 | 0.0% | $16.21 | — | com | 257867101 |
| HL | HECLA MINING CO | 175,170 | $893 | 0.0% | $3.87 | 0.0% | com | 422704106 |
| — | FIRST MAJESTIC SILVER CORP | 65,440 | $889 | 0.0% | $13.58 | — | com | 32076v103 |
| — | TENNECO INC | 18,930 | $882 | 0.0% | $46.59 | — | com | 880349105 |
| EWG | ISHARES MSCI GERMANY | 36,395 | $876 | 0.0% | $29.24 | — | com | 464286806 |
| PAAS | PAN AMERICAN SILVER CORP | 48,890 | $804 | 0.0% | $14.31 | 0.0% | com | 697900108 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 26,200 | $800 | 0.0% | $28.82 | — | com | 399909100 |
| — | AEP INDUSTRIES | 9,795 | $788 | 0.0% | $68.60 | — | com | 001031103 |
| — | FBL FINANCIAL GRP-A | 12,810 | $777 | 0.0% | $54.08 | — | com | 30239f106 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $776 | 0.0% | $169.08 | — | com | 464287200 |
| — | SPDR TRUST SERIES I | 3,500 | $733 | 0.0% | $174.50 | — | com | 78462f103 |
| AMGN | AMGEN INC | 4,620 | $703 | 0.0% | $113.81 | +2.5% | com | 031162100 |
| — | VANECK VECTORS INDONESIA INDEX | 32,100 | $701 | 0.0% | $21.84 | — | com | 92189f833 |
| GTY | GETTY REALTY CORP | 32,140 | $689 | 0.0% | $21.44 | — | com | 374297109 |
| MTRX | MATRIX SERVICE COMPANY | 41,153 | $679 | 0.0% | $17.85 | -5.5% | com | 576853105 |
| — | ASHFORD HOSPITALITY TRUST | 126,350 | $678 | 0.0% | $5.37 | — | com | 044103109 |
| — | DYNEX CAPITAL INC | 97,740 | $678 | 0.0% | $6.94 | — | com | 26817q506 |
| — | ARES COMMERCIAL REAL ESTATE | 54,930 | $675 | 0.0% | $12.29 | — | com | 04013v108 |
| — | MERITAGE HOMES CORP | 17,970 | $675 | 0.0% | $41.05 | — | com | 59001a102 |
| STRT | STRATTEC SECURITY CORP | 16,045 | $654 | 0.0% | $56.84 | -18.3% | com | 863111100 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,360 | $653 | 0.0% | $20.82 | — | com | 637870106 |
| — | SUPERIOR INDUSTRIES INTL | 24,240 | $649 | 0.0% | $26.77 | — | com | 868168105 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,975 | $646 | 0.0% | $92.88 | — | com | 464287564 |
| — | HANESBRANDS INC | 25,240 | $634 | 0.0% | $46.83 | — | com | 410345102 |
| — | MUTUALFIRST FINL INC | 23,125 | $632 | 0.0% | $24.54 | — | com | 62845b104 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 79,825 | $629 | 0.0% | $7.87 | — | com | 09251a104 |
| — | NOVAGOLD RESOURCES INC | 99,140 | $607 | 0.0% | $6.12 | — | com | 66987e206 |
| — | DHT HOLDINGS INC | 118,045 | $594 | 0.0% | $5.03 | — | com | y2065g121 |
| — | GENER8 MARITIME INC | 89,690 | $574 | 0.0% | $6.40 | — | com | y26889108 |
| WNC | WABASH NATIONAL CORP | 45,160 | $574 | 0.0% | $11.18 | 0.0% | com | 929566107 |
| — | NISOURCE INC | 21,225 | $563 | 0.0% | $32.41 | — | com | 65473p105 |
| — | CAPITAL ONE FINANCIAL CORP | 8,845 | $562 | 0.0% | $82.45 | — | com | 14040h105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 45,974 | $555 | 0.0% | $12.07 | — | com | 867892101 |
| CMS | CMS ENERGY CORP | 12,029 | $552 | 0.0% | $19.06 | +66.0% | com | 125896100 |
| — | TEEKAY TANKERS LTD-CLASS A | 182,060 | $543 | 0.0% | $2.98 | — | com | y8565n102 |
| VWSTX | VANGUARD SHORT TERM TAX EXEMPT | 30,878 | $489 | 0.0% | $15.80 | — | com | 922907100 |
| IP | INTERNATIONAL PAPER CO | 11,202 | $475 | 0.0% | $26.06 | +0.9% | com | 460146103 |
| — | VALIDUS HOLDINGS LTD | 9,656 | $469 | 0.0% | $44.99 | — | com | g9319h102 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $457 | 0.0% | $78.25 | — | com | 464287408 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 34,648 | $455 | 0.0% | $12.19 | — | com | 921929204 |
| — | EXELON CORPORATION | 12,083 | $439 | 0.0% | $34.05 | — | com | 30161n101 |
| — | PROSPECT CAPITAL CORP | 56,180 | $439 | 0.0% | $7.81 | — | com | 74348t102 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 14,232 | $430 | 0.0% | $26.78 | — | com | 464286400 |
| WSR | WHITESTONE REIT | 28,180 | $425 | 0.0% | $15.08 | — | com | 966084204 |
| — | MYLAN NV | 9,735 | $421 | 0.0% | $59.35 | — | com | n59465109 |
| — | COCA-COLA EUROPEAN PARTNERS | 11,490 | $410 | 0.0% | $35.68 | — | com | g25839104 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $408 | 0.0% | $232.44 | — | com | 78467y107 |
| — | TATA MOTORS LTD-SPN | 11,300 | $392 | 0.0% | $33.31 | — | com | 876568502 |
| — | TOWER SEMICONDUCTOR LTD | 29,615 | $368 | 0.0% | $14.22 | — | com | m87915274 |
| — | POST PROPERTIES INC | 6,000 | $366 | 0.0% | $59.67 | — | com | 737464107 |
| — | PBF ENERGY INC-CLASS A | 14,540 | $346 | 0.0% | $36.81 | — | com | 69318g106 |
| — | ISHARES MSCI SINGAPORE INDEX F | 30,065 | $327 | 0.0% | $11.84 | — | com | 464286673 |
| — | FIRST AMERICAN FINANCIAL CORPO | 7,887 | $317 | 0.0% | $38.98 | — | com | 31847r102 |
| — | VANECK VECTORS ATM-FREE INT. M | 12,556 | $312 | 0.0% | $24.85 | — | com | 92189f544 |
| TEO | TELECOM ARGENTNA SA F ADR 1 AD | 15,900 | $291 | 0.0% | $17.96 | — | com | 879273209 |
| — | TESSERA TECHNOLOGIES | 9,405 | $288 | 0.0% | $30.05 | — | com | 88164l100 |
| TRN | TRINITY INDUSTRIES | 15,450 | $287 | 0.0% | $17.62 | -45.1% | com | 896522109 |
| — | ARGAN INC | 6,800 | $284 | 0.0% | $34.60 | — | com | 04010e109 |
| — | RAYTHEON COMPANY | 2,037 | $277 | 0.0% | $105.92 | — | com | 755111507 |
| — | ABERDEEN CHILE FD INC | 43,700 | $273 | 0.0% | $5.88 | — | com | 00301w105 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,847 | $261 | 0.0% | $53.12 | +0.8% | com | 277432100 |
| — | ROWAN COMPANIES INC | 14,800 | $261 | 0.0% | $17.64 | — | com | g7665a101 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $259 | 0.0% | $101.28 | — | com | 464287705 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,700 | $257 | 0.0% | $12.84 | — | com | 6706er101 |
| — | GRAND CANYON EDUCATION INC | 6,020 | $240 | 0.0% | $39.87 | — | com | 38526m106 |
| CLMB | WAYSIDE TECHNOLOGY | 13,290 | $240 | 0.0% | $12.26 | +7.1% | com | 946760105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,470 | $237 | 0.0% | $8.80 | — | com | g9108l108 |
| MCO | MOODYS CORP | 2,530 | $237 | 0.0% | $54.25 | +62.3% | com | 615369105 |
| — | VANECK VACTORS RUSSIA ETF | 13,007 | $227 | 0.0% | $17.45 | — | com | 92189f403 |
| — | GLOBAL X MSCI NORWAY ETF | 21,676 | $227 | 0.0% | $10.47 | — | com | 37950e747 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $217 | 0.0% | $165023.42 | +30.0% | com | 084670108 |
| EMB | ISHARES JPMORGAN USD EMERGING | 1,860 | $214 | 0.0% | $112.57 | — | com | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $208 | 0.0% | $76.40 | — | com | 931427108 |
| — | VANECK VECTORS AGRIBUSINESS ET | 4,325 | $208 | 0.0% | $48.09 | — | com | 92189f700 |
| — | ISHARES 2017 S&P MUNI BOND ETF | 7,400 | $202 | 0.0% | $27.38 | — | com | 464289271 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 7,375 | $202 | 0.0% | $20.88 | — | com | 697660207 |
| — | BBVA BANCO FRANCES SA-ADR | 9,700 | $200 | 0.0% | $20.62 | — | com | 07329m100 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,800 | $198 | 0.0% | $53.19 | — | com | 464286772 |
| LOW | LOWES COMPANIES INC | 2,404 | $190 | 0.0% | $53.74 | +20.6% | com | 548661107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,230 | $188 | 0.0% | $82.21 | — | com | 921937835 |
| TSN | TYSON FOODS INC-CL A | 2,811 | $188 | 0.0% | $51.07 | 0.0% | com | 902494103 |
| — | GENERAL ELECTRIC CO | 5,850 | $184 | 0.0% | $25.74 | — | com | 369604103 |
| — | NUVEEN INSRD VIRGNIA PRE | 12,001 | $178 | 0.0% | $13.32 | — | com | 67064r102 |
| AZO | AUTOZONE INC | 212 | $168 | 0.0% | $756.45 | +1.8% | com | 053332102 |
| — | HOLLYSYS AUTO TECH LTD F | 9,550 | $166 | 0.0% | $24.32 | — | com | g45667105 |
| — | ISHARES MSCI POLAND CAPPED INV | 9,775 | $166 | 0.0% | $20.74 | — | com | 46429b606 |
| USB | US BANCORP | 4,055 | $164 | 0.0% | $22.81 | +27.9% | com | 902973304 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 4,820 | $161 | 0.0% | $25.80 | — | com | 464287713 |
| ABG | ASBURY AUTOMOTIVE GP | 3,000 | $158 | 0.0% | $77.65 | -27.7% | com | 043436104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,034 | $153 | 0.0% | $64.70 | — | com | 464286822 |
| — | THAI FUND | 19,400 | $153 | 0.0% | $7.63 | — | com | 882904105 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $152 | 0.0% | $95.02 | — | com | 464287697 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SH | 13,500 | $146 | 0.0% | $10.49 | — | com | 922031307 |
| LEA | LEAR CORP | 1,345 | $137 | 0.0% | $89.09 | +5.4% | com | 521865204 |
| — | NEW IRELAND CF | 11,326 | $134 | 0.0% | $12.74 | — | com | 645673104 |
| — | FINANCIAL SELECT SECTOR SPDR | 5,500 | $126 | 0.0% | $22.55 | — | com | 81369y605 |
| — | NOBLE CORP PLC | 15,090 | $124 | 0.0% | $8.22 | — | com | g65431101 |
| KMB | KIMBERLY-CLARK CORP | 829 | $114 | 0.0% | $64.14 | +46.5% | com | 494368103 |
| — | ALTRIA GROUP INC | 1,629 | $112 | 0.0% | $38.34 | — | com | 02209s103 |
| — | COHEN & STEERS PR SEC & INC-I | 8,162 | $112 | 0.0% | $13.42 | — | com | 19248x307 |
| — | VANECK VECTORS LONG MUNICIPAL | 5,000 | $106 | 0.0% | $21.20 | — | com | 92189f536 |
| — | NUVEEN CALIFORNIA MUNICI | 9,300 | $104 | 0.0% | $10.87 | — | com | 67062c107 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 3,600 | $100 | 0.0% | $24.50 | — | com | 464288752 |
| — | VANECK VECTORS JP MORGAN EM | 5,225 | $99 | 0.0% | $18.95 | — | com | 92189f494 |
| — | WIPRO LTD-ADR | 7,950 | $98 | 0.0% | $12.04 | — | com | 97651m109 |
| — | NEXTERA ENERGY INC | 729 | $95 | 0.0% | $86.23 | — | com | 65339f101 |
| — | CREDICORP LTD | 600 | $93 | 0.0% | $155.00 | — | com | g2519y108 |
| EWD | ISHARES SWEDEN | 3,354 | $91 | 0.0% | $30.18 | — | com | 464286756 |
| — | HERSHA HOSPITY TR REIT | 5,145 | $88 | 0.0% | $25.43 | — | com | 427825500 |
| JNJ | JOHNSON & JOHNSON | 728 | $88 | 0.0% | $70.68 | +23.2% | com | 478160104 |
| — | ORACLE CORP | 2,065 | $85 | 0.0% | $43.70 | — | com | 68389x105 |
| — | WEC ENERGY GROUP, INC | 1,298 | $85 | 0.0% | $47.68 | — | com | 92939u106 |
| — | TIME WARNER INC | 1,100 | $81 | 0.0% | $69.58 | — | com | 887317303 |
| — | GOLDEN ENTERPRISES | 10,821 | $78 | 0.0% | $4.36 | — | com | 381010107 |
| — | SOLAR CAPITAL LTD | 3,800 | $72 | 0.0% | $15.79 | — | com | 83413u100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $72 | 0.0% | $2.82 | — | com | 562803106 |
| — | NUVEEN OHIO QUALITY INC MUNI | 4,200 | $71 | 0.0% | $16.90 | — | com | 670980101 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,501 | $70 | 0.0% | $12.37 | — | com | 316412105 |
| — | ISHARES GNMA BOND ETF | 1,325 | $68 | 0.0% | $49.60 | — | com | 46429b333 |
| MSFT | MICROSOFT CORP | 1,314 | $67 | 0.0% | $37.83 | +21.5% | com | 594918104 |
| — | WILLDAN GROUP INC | 6,146 | $65 | 0.0% | $13.76 | — | com | 96924n100 |
| — | SYMANTEC CORP | 3,150 | $65 | 0.0% | $24.11 | — | com | 871503108 |
| — | TELUS CORP F | 2,000 | $64 | 0.0% | $29.44 | — | com | 87971m103 |
| — | SOLAR SENIOR CAPITAL LTD | 4,000 | $64 | 0.0% | $14.26 | — | com | 83416m105 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $63 | 0.0% | $11.07 | — | com | 003013109 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,275 | $62 | 0.0% | $7.00 | +5.8% | com | 969136100 |
| TAYD | TAYLOR DEVICES INC | 3,410 | $61 | 0.0% | $11.32 | +44.4% | com | 877163105 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $61 | 0.0% | $87.34 | — | com | 92206c870 |
| — | GLOBALSCAPE INC | 16,575 | $61 | 0.0% | $2.46 | — | com | 37940g109 |
| — | ACTIVISION BLIZZARD INC | 1,540 | $61 | 0.0% | $29.03 | — | com | 00507v109 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $60 | 0.0% | $22.42 | — | com | 27828u106 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 4,181 | $60 | 0.0% | $12.64 | — | com | 46131j103 |
| PSX | PHILLIPS 66 | 747 | $59 | 0.0% | $49.51 | +14.5% | com | 718546104 |
| — | SPDR S&P OIL & GAS EXPLORATION | 1,619 | $56 | 0.0% | $34.59 | — | com | 78464a730 |
| TSBK | TIMBERLAND BANCORP INC | 3,685 | $56 | 0.0% | $7.99 | +31.4% | com | 887098101 |
| — | P&F INDUSTRIES CL-A | 5,900 | $55 | 0.0% | $9.19 | — | com | 692830508 |
| — | CEMTREX INC | 14,700 | $54 | 0.0% | $2.32 | — | com | 15130g303 |
| — | COMCAST CORPORATION CLASS A | 814 | $53 | 0.0% | $57.08 | — | com | 20030n101 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,200 | $52 | 0.0% | $32.87 | — | com | 81369y803 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,000 | $52 | 0.0% | $19.75 | — | com | 500631106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,927 | $51 | 0.0% | $22.11 | — | com | 874039100 |
| — | GULF RESOURCES INC | 32,440 | $50 | 0.0% | $1.81 | — | com | 40251w309 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $50 | 0.0% | $0.76 | +106.6% | com | 042166801 |
| PM | PHILIP MORRIS INTL | 477 | $49 | 0.0% | $47.84 | +28.3% | com | 718172109 |
| SSBI | SUMMIT STATE BANK | 3,610 | $49 | 0.0% | $6.33 | +17.3% | com | 866264203 |
| — | GENERAL MOTORS CORP | 1,686 | $48 | 0.0% | $36.22 | — | com | 37045v100 |
| — | MACY'S INC | 1,340 | $45 | 0.0% | $51.29 | — | com | 55616p104 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $45 | 0.0% | $42.31 | — | com | 464288430 |
| ACU | ACME UNITED CORP | 2,465 | $45 | 0.0% | $11.52 | +26.6% | com | 004816104 |
| BMY | BRISTOL-MYERS SQUIBB | 613 | $45 | 0.0% | $36.07 | +40.0% | com | 110122108 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 1,900 | $43 | 0.0% | $24.73 | — | com | 464286707 |
| — | MERITOR INC | 5,550 | $40 | 0.0% | $13.32 | — | com | 59001k100 |
| — | VANECK VECTORS EGYPT INDEX ETF | 1,058 | $37 | 0.0% | $34.97 | — | com | 92189f775 |
| — | TE CONNECTIVITY LTD | 650 | $37 | 0.0% | $57.96 | — | com | h84989104 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 2,062 | $37 | 0.0% | $19.73 | — | com | 846396109 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $36 | 0.0% | $12.01 | +1.7% | com | 218683100 |
| — | INUVO INC | 25,740 | $36 | 0.0% | $1.28 | — | com | 46122w204 |
| — | ISHARE MSCI MALAYSIA | 4,250 | $35 | 0.0% | $11.24 | — | com | 464286830 |
| — | SPDR BARCLAYS INTL TREASURY BO | 600 | $34 | 0.0% | $56.51 | — | com | 78464a516 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $33 | 0.0% | $13.84 | — | com | 84502a104 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 1,100 | $33 | 0.0% | $29.66 | — | com | 464286749 |
| — | EL PASO ELECTRIC CO | 675 | $32 | 0.0% | $35.57 | — | com | 283677854 |
| — | MBT FINANCIAL CORP | 4,045 | $32 | 0.0% | $3.95 | — | com | 578877102 |
| INTT | INTEST CORP | 8,175 | $31 | 0.0% | $4.01 | -2.5% | com | 461147100 |
| — | TANDY LEATHER FACTORY INC | 4,389 | $31 | 0.0% | $7.54 | — | com | 87538x105 |
| — | SPDR KWB BANK ETF | 1,030 | $31 | 0.0% | $28.79 | — | com | 78464a797 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $30 | 0.0% | $4.66 | +41.2% | com | 446150104 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $30 | 0.0% | $13.07 | — | com | 27826g109 |
| — | CAROLINA BANK HOLDINGS INC | 1,710 | $30 | 0.0% | $12.39 | — | com | 143785103 |
| VIRC | VIRCO MFG CORPORATION | 6,925 | $30 | 0.0% | $2.90 | +24.6% | com | 927651109 |
| NAII | NATURAL ALTERNATIVES INTL | 2,725 | $30 | 0.0% | $7.06 | +71.5% | com | 638842302 |
| — | AMCON DISTRIBUTING CO | 320 | $29 | 0.0% | $81.74 | — | com | 02341q205 |
| — | ISHARES MSCI TAIWAN ETF | 2,000 | $28 | 0.0% | $14.85 | — | com | 464286731 |
| — | OCEAN BIO-CHEM INC | 11,125 | $27 | 0.0% | $3.26 | — | com | 674631106 |
| — | HMN FINANCIAL INC | 2,000 | $27 | 0.0% | $11.15 | — | com | 40424g108 |
| UOVEY | UNITED OVERSEAS BANK LTD | 1,000 | $27 | 0.0% | $27.00 | — | com | 911271302 |
| — | VANECK VECTORS AFRICA INDEX | 1,300 | $26 | 0.0% | $20.00 | — | com | 92189f866 |
| ARKR | ARK RESTAURANTS | 1,160 | $26 | 0.0% | $15.06 | +4.1% | com | 040712101 |
| DVY | ISHR DJSELECT DIVID | 300 | $26 | 0.0% | $63.33 | — | com | 464287168 |
| — | SPDR DOW JONES REIT ETF | 260 | $26 | 0.0% | $73.08 | — | com | 78464a607 |
| WFC | WELLS FARGO & CO | 543 | $26 | 0.0% | $31.99 | +16.4% | com | 949746101 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 500 | $25 | 0.0% | $50.00 | — | com | 456463108 |
| — | ACETO CORP | 1,100 | $24 | 0.0% | $20.57 | — | com | 004446100 |
| — | LOGITECH INTERNATIONAL SA | 1,500 | $24 | 0.0% | $13.33 | — | com | h50430232 |
| — | PHARMERICA CORP | 975 | $24 | 0.0% | $28.18 | — | com | 71714f104 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 3,000 | $24 | 0.0% | $7.17 | — | com | 559776109 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $23 | 0.0% | $47.92 | — | com | 80105n105 |
| — | CODORUS VALLEY BANCORP INC | 1,111 | $23 | 0.0% | $17.92 | — | com | 192025104 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $22 | 0.0% | $35.36 | — | com | 464289123 |
| DAIO | DATA I/O CORP | 9,150 | $22 | 0.0% | $2.68 | -9.8% | com | 237690102 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 600 | $21 | 0.0% | $35.20 | — | com | 464287184 |
| DG | DOLLAR GENERAL CORP | 217 | $21 | 0.0% | $76.16 | 0.0% | com | 256677105 |
| — | CBL & ASSOCIATES PPT REIT | 1,990 | $19 | 0.0% | $13.64 | — | com | 124830100 |
| — | MEDTRONIC PLC | 215 | $19 | 0.0% | $79.07 | — | com | g5960l103 |
| — | G & K SERVICES INC - CL A | 250 | $19 | 0.0% | $52.16 | — | com | 361268105 |
| — | SERVOTRONICS INC. | 1,901 | $18 | 0.0% | $8.07 | — | com | 817732100 |
| — | MASTECH HOLDINGS INC | 2,656 | $18 | 0.0% | $8.81 | — | com | 57633b100 |
| — | JEWETT-CAMERON TRADING LTD | 1,675 | $18 | 0.0% | $11.82 | — | com | 47733c207 |
| DKS | DICK'S SPORTING GOODS INC | 380 | $17 | 0.0% | $33.28 | 0.0% | com | 253393102 |
| PEP | PEPSICO INC | 162 | $17 | 0.0% | $68.61 | +12.3% | com | 713448108 |
| PEBK | PEOPLES BANCORP NC | 795 | $16 | 0.0% | $11.32 | +53.1% | com | 710577107 |
| MAS | MASCO CORP | 530 | $16 | 0.0% | $27.32 | 0.0% | com | 574599106 |
| — | FLEXIBLE SOLUTIONS INTL INC | 11,545 | $16 | 0.0% | $1.15 | — | com | 33938t104 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $16 | 0.0% | $8.43 | +7.9% | com | 178867107 |
| — | XCEL ENERGY INC | 339 | $15 | 0.0% | $27.16 | — | com | 98389b100 |
| — | DIEBOLD INCORPORATED | 600 | $15 | 0.0% | $40.00 | — | com | 253651103 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $15 | 0.0% | $4.90 | — | com | g4481u106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $14 | 0.0% | $110.02 | +29.9% | com | 084670702 |
| — | ASHLAND INC | 110 | $13 | 0.0% | $94.79 | — | com | 044209104 |
| WLK | WESTLAKE CHEMICAL CO | 300 | $13 | 0.0% | $53.89 | -26.6% | com | 960413102 |
| JVA | COFFEE HOLDING CO INC | 2,065 | $12 | 0.0% | $4.64 | -11.6% | com | 192176105 |
| — | WESTROCK CO | 300 | $12 | 0.0% | $51.43 | — | com | 96145d105 |
| NFG | NATIONAL FUEL GAS CO | 209 | $12 | 0.0% | $60.82 | -11.3% | com | 636180101 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12 | 0.0% | $40.44 | — | com | 33736n101 |
| SPG | SIMON PROPERTY GROUP INC | 51 | $11 | 0.0% | $124.15 | 0.0% | com | 828806109 |
| — | OTELCO INC-A | 2,500 | $11 | 0.0% | $7.01 | — | com | 688823301 |
| — | KB FINANCIAL GROUP INC-ADR | 400 | $11 | 0.0% | $32.50 | — | com | 48241a105 |
| — | ISHARES MSCI ITALY CAPPED ETF | 900 | $10 | 0.0% | $14.86 | — | com | 464286855 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 400 | $10 | 0.0% | $33.38 | — | com | 464286764 |
| KTCC | KEY TRONIC CORP | 1,380 | $10 | 0.0% | $10.91 | -31.4% | com | 493144109 |
| DIS | WALT DISNEY CO | 100 | $10 | 0.0% | $80.24 | +14.9% | com | 254687106 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $10 | 0.0% | $24.14 | — | com | 337493100 |
| — | TERADATA CORP | 400 | $10 | 0.0% | $50.00 | — | com | 88076w103 |
| PG | PROCTOR & GAMBLE CO | 107 | $9 | 0.0% | $63.33 | 0.0% | com | 742718109 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 155 | $9 | 0.0% | $52.27 | — | com | 72201r866 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8 | 0.0% | $39.65 | — | com | 78464a417 |
| — | REYNOLDS AMERICAN INC | 141 | $8 | 0.0% | $56.74 | — | com | 761713106 |
| — | AES CORP | 640 | $8 | 0.0% | $12.50 | — | com | 00130h105 |
| KHC | csuskhc | 74 | $7 | 0.0% | $53.59 | 0.0% | com | 500754106 |
| — | ISHARES MSCI RUSSIA | 500 | $7 | 0.0% | $12.00 | — | com | 46434g806 |
| — | ABBVIE INC | 95 | $6 | 0.0% | $42.25 | — | com | 00287y109 |
| MCD | MCDONALD'S CORP | 54 | $6 | 0.0% | $99.15 | 0.0% | com | 580135101 |
| — | VODAFONE GROUP PLC | 164 | $5 | 0.0% | $30.49 | — | com | 92857w209 |
| VNO | VORNADO REALTY TRUST | 54 | $5 | 0.0% | $92.59 | — | com | 929042109 |
| — | PUBLIC STORAGE INC | 20 | $5 | 0.0% | $250.00 | — | com | 74460d109 |
| O | REALTY INCOME CORP | 73 | $5 | 0.0% | $38.59 | 0.0% | com | 756109104 |
| KO | COCA COLA COMPANY | 101 | $5 | 0.0% | $33.31 | 0.0% | com | 191216100 |
| — | DUKE ENERGY CORP | 63 | $5 | 0.0% | $79.37 | — | com | 26441c204 |
| SO | SOUTHERN COMPANY | 96 | $5 | 0.0% | $33.63 | 0.0% | com | 842587107 |
| AIRT | AIR T INC | 225 | $5 | 0.0% | $14.10 | +15.8% | com | 009207101 |
| — | BCE INC | 110 | $5 | 0.0% | $45.45 | — | com | 05534b760 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 6,900 | $5 | 0.0% | $1.37 | — | com | 82935v109 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,900 | $5 | 0.0% | $2.94 | -38.4% | com | 299766204 |
| — | CTI INDUSTRIES CORP | 700 | $5 | 0.0% | $5.71 | — | com | 125961300 |
| — | GREAT PLAINS ENERGY | 150 | $5 | 0.0% | $27.04 | — | com | 391164100 |
| — | PPL CORPORATION | 98 | $4 | 0.0% | $40.82 | — | com | 69351t106 |
| — | HCP INC | 107 | $4 | 0.0% | $37.38 | — | com | 40414l109 |
| BXP | BOSTON PROPERTIES INC | 33 | $4 | 0.0% | $86.36 | 0.0% | com | 101121101 |
| — | PROLOGIS INC | 80 | $4 | 0.0% | $50.00 | — | com | 74340w103 |
| — | CROWN CASTLE INTL CORP | 44 | $4 | 0.0% | $90.91 | — | com | 228227104 |
| — | UNILEVER PLC -SP ADR | 83 | $4 | 0.0% | $48.19 | — | com | 904767704 |
| — | WELLTOWER INC | 47 | $4 | 0.0% | $85.11 | — | com | 95040q104 |
| WY | WEYERHAEUSER CO | 150 | $4 | 0.0% | $21.11 | 0.0% | com | 962166104 |
| C | CITIGROUP INC | 81 | $3 | 0.0% | $33.10 | 0.0% | com | 172967424 |
| — | SUNTRUST BANKS INC | 72 | $3 | 0.0% | $41.67 | — | com | 867914103 |
| DAN | DANA HOLDING CORP | 300 | $3 | 0.0% | $10.57 | -4.4% | com | 235825205 |
| — | HEALTHCARE REALTY TRUST INC | 99 | $3 | 0.0% | $30.30 | — | com | 421946104 |
| ESS | ESSEX PROPERTY TRUST INC | 12 | $3 | 0.0% | $162.14 | 0.0% | com | 297178105 |
| — | WEINGARTEN REALTY INVESTORS | 66 | $3 | 0.0% | $45.45 | — | com | 948741103 |
| — | DELEK US HOLDINGS | 200 | $3 | 0.0% | $35.87 | — | com | 246647101 |
| — | GTX INC | 5,400 | $3 | 0.0% | $0.74 | — | com | 40052b108 |
| — | VENTAS INC. | 43 | $3 | 0.0% | $69.77 | — | com | 92276f100 |
| — | GENERAL GROWTH PROPERTIES | 87 | $3 | 0.0% | $34.48 | — | com | 370023103 |
| GIS | GENERAL MILLS INC | 44 | $3 | 0.0% | $45.45 | 0.0% | com | 370334104 |
| MS | MORGAN STANLEY | 100 | $3 | 0.0% | $19.90 | 0.0% | com | 617446448 |
| — | TOTAL SA-SPON ADR | 38 | $2 | 0.0% | $52.63 | — | com | 89151e109 |
| QCOM | QUALCOMM INC | 33 | $2 | 0.0% | $40.28 | 0.0% | com | 747525103 |
| — | QUEST DIAGNOSTICS | 19 | $2 | 0.0% | $105.26 | — | com | 74834l100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 106 | $2 | 0.0% | $18.87 | — | com | 76131n101 |
| ED | CONSOLIDATED EDISON INC | 24 | $2 | 0.0% | $53.16 | 0.0% | com | 209115104 |
| — | BRIXMOR PROPERTY GROUP INC | 83 | $2 | 0.0% | $24.10 | — | com | 11120u105 |
| — | HUDSON PACIFIC PROPERTIES INC | 78 | $2 | 0.0% | $25.64 | — | com | 444097109 |
| — | INGEVITY CORP | 50 | $2 | 0.0% | $40.00 | — | com | 45688c107 |
| — | APARTMENT INVT & MGMT CO -A | 43 | $2 | 0.0% | $46.51 | — | com | 03748r101 |
| — | CYRUSONE INC | 42 | $2 | 0.0% | $47.62 | — | com | 23283r100 |
| — | AMERICAN CAMPUS COMMUNITIES | 44 | $2 | 0.0% | $45.45 | — | com | 024835100 |
| — | EXTRA SPACE STORAGE INC | 21 | $2 | 0.0% | $95.24 | — | com | 30225t102 |
| HON | HONEYWELL INT'L INC | 19 | $2 | 0.0% | $84.19 | 0.0% | com | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 24 | $2 | 0.0% | $48.97 | 0.0% | com | 744320102 |
| — | HESS CORP | 26 | $2 | 0.0% | $76.92 | — | com | 42809h107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 48 | $2 | 0.0% | $41.67 | — | com | 681936100 |
| — | DU PONT (E.I.) DE NEMOURS | 38 | $2 | 0.0% | $52.63 | — | com | 263534109 |
| — | SL GREEN REALTY CORP | 19 | $2 | 0.0% | $105.26 | — | com | 78440x101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 35 | $1 | 0.0% | $28.57 | — | com | 046353108 |
| — | DCT INDUSTRIAL TRUST INC | 18 | $1 | 0.0% | $55.56 | — | com | 233153105 |
| — | LIBERTY PROPERTY TRUST | 15 | $1 | 0.0% | $66.67 | — | com | 531172104 |
| — | 3M COMPANY | 7 | $1 | 0.0% | $142.86 | — | com | 88579y101 |
| — | INFRAREIT INC | 34 | $1 | 0.0% | $29.41 | — | com | 45685l100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 27 | $1 | 0.0% | $37.04 | — | com | 292104106 |
| — | EQUITY LIFESTYLE PROPERTIES | 12 | $1 | 0.0% | $83.33 | — | com | 29472r108 |
| ELME | WASHINGTON REAL ESTATE INV | 20 | $1 | 0.0% | $50.00 | — | com | 939653101 |
| — | UNITED TECHNOLOGIES | 7 | $1 | 0.0% | $142.86 | — | com | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $1 | 0.0% | $61.29 | 0.0% | com | 620076307 |
| UPS | UNITED PARCEL SERVICE-CL B | 13 | $1 | 0.0% | $73.08 | 0.0% | com | 911312106 |
| UNP | UNION PACIFIC CORP | 12 | $1 | 0.0% | $68.24 | 0.0% | com | 907818108 |
| — | METLIFE INC | 32 | $1 | 0.0% | $31.25 | — | com | 59156r108 |
| — | MID-AMERICA APARTMENT COMM | 10 | $1 | 0.0% | $100.00 | — | com | 59522j103 |
| — | COUSINS PROPERTIES INC | 127 | $1 | 0.0% | $7.87 | — | com | 222795106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23 | $1 | 0.0% | $34.83 | 0.0% | com | 609207105 |
| — | REXFORD INDUSTRIAL REALTY INC | 54 | $1 | 0.0% | $18.52 | — | com | 76169c100 |
| — | MARATHON PETROLEUM CORP | 35 | $1 | 0.0% | $28.57 | — | com | 56585a102 |
| — | QTS REALTY TRUST INC | 26 | $1 | 0.0% | $38.46 | — | com | 74736A103 |
| — | RMR GROUP INC-A | 44 | $1 | 0.0% | $23.24 | — | com | 74967r106 |
| — | HOST HOTELS & RESORTS INC | 54 | $1 | 0.0% | $18.52 | — | com | 44107p104 |
| — | CARE CAPITAL PROPERTIES INC | 50 | $1 | 0.0% | $20.00 | — | com | 141624106 |
| — | CME GROUP INC | 12 | $1 | 0.0% | $83.33 | — | com | 12572q105 |
| — | MARATHON OIL CORP | 23 | $0 | 0.0% | — | — | com | 565849106 |
| AXP | AMERICAN EXPRESS CO | 6 | $0 | 0.0% | $55.25 | 0.0% | com | 025816109 |