CIK: 0000810384 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $3,775,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELERS COS INC/THE | 819,701 | $93,896 | 2.5% | $102.45 | — | com | 89417e109 |
| NOC | NORTHROP GRUMMAN CORP | 411,535 | $88,048 | 2.3% | $96.74 | +92.5% | com | 666807102 |
| — | AT&T INC | 1,880,285 | $76,358 | 2.0% | $34.82 | — | com | 00206r102 |
| DLX | DE LUXE CORP | 1,115,828 | $74,559 | 2.0% | $27.91 | +64.8% | com | 248019101 |
| — | DR PEPPER SNAPPLE GROUP INC | 806,411 | $73,634 | 2.0% | $70.80 | — | com | 26138e109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 506,220 | $64,057 | 1.7% | $125.77 | — | com | 464288661 |
| MGA | MAGNA INTL INC CL A | 1,482,981 | $63,694 | 1.7% | $34.38 | -13.4% | com | 559222401 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,953,410 | $63,095 | 1.7% | $24.01 | +21.2% | com | 382550101 |
| NWL | NEWELL BRANDS INC | 1,131,927 | $59,608 | 1.6% | $26.58 | +31.0% | com | 651229106 |
| — | MERCK & CO INC | 947,211 | $59,115 | 1.6% | $52.78 | — | com | 58933y105 |
| LMT | LOCKHEED MARTIN | 243,104 | $58,277 | 1.5% | $125.70 | +55.0% | com | 539830109 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 398,268 | $54,766 | 1.5% | $128.40 | — | com | 464287432 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 513,166 | $54,272 | 1.4% | $105.35 | — | com | 464288646 |
| LUV | SOUTHWEST AIRLINES CO | 1,290,984 | $50,207 | 1.3% | $24.25 | +40.2% | com | 844741108 |
| — | JPMORGAN CHASE & CO | 752,299 | $50,096 | 1.3% | $57.77 | — | com | 46625h100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 424,963 | $49,504 | 1.3% | $113.54 | — | com | 464287176 |
| ALK | ALASKA AIR GROUP INC | 746,199 | $49,145 | 1.3% | $35.84 | +71.4% | com | 011659109 |
| — | SYNNEX CORPORATION | 428,066 | $48,846 | 1.3% | $79.53 | — | com | 87162w100 |
| — | FOOT LOCKER INC | 711,942 | $48,213 | 1.3% | $62.30 | — | com | 344849104 |
| CE | CELANESE CORP-SERIES A | 710,228 | $47,273 | 1.3% | $50.58 | +8.0% | com | 150870103 |
| NEM | NEWMONT MINING CORP | 1,186,647 | $46,624 | 1.2% | $18.26 | +78.5% | com | 651639106 |
| — | TESORO CORP | 558,798 | $44,458 | 1.2% | $83.80 | — | com | 881609101 |
| — | VALERO ENERGY CORP | 781,678 | $41,429 | 1.1% | $55.59 | — | com | 91913y100 |
| AFG | AMER FINANCIAL GROUP | 549,342 | $41,201 | 1.1% | $22.95 | +55.1% | com | 025932104 |
| — | AMTRUST FINANCIAL SERVICES | 1,468,706 | $39,405 | 1.0% | $39.50 | — | com | 032359309 |
| INTC | INTEL CORP | 989,990 | $37,372 | 1.0% | $24.09 | +18.8% | com | 458140100 |
| ARW | ARROW ELECTRONICS | 577,806 | $36,962 | 1.0% | $54.55 | +18.4% | com | 042735100 |
| AVY | AVERY DENNISON CORP | 462,454 | $35,974 | 1.0% | $50.57 | +27.4% | com | 053611109 |
| URI | UNITED RENTALS INC | 446,014 | $35,007 | 0.9% | $68.18 | +8.9% | com | 911363109 |
| SHV | ISHARES SHORT TREASURY BOND ET | 314,556 | $34,736 | 0.9% | $110.31 | — | com | 464288679 |
| — | DST SYSTEMS INC | 292,457 | $34,487 | 0.9% | $110.29 | — | com | 233326107 |
| WMT | WAL-MART STORES INC | 472,448 | $34,073 | 0.9% | $20.00 | +3.0% | com | 931142103 |
| — | CISCO SYSTEMS INC | 1,071,791 | $33,998 | 0.9% | $28.70 | — | com | 17275r102 |
| — | AETNA INC | 277,102 | $31,992 | 0.8% | $104.74 | — | com | 00817y108 |
| PFE | PFIZER INCORPORATED | 879,309 | $29,782 | 0.8% | $17.32 | +28.5% | com | 717081103 |
| — | GOLD TRUST SPDR | 232,145 | $29,167 | 0.8% | $118.70 | — | com | 78463v107 |
| — | INNOSPEC INC | 470,332 | $28,601 | 0.8% | $51.06 | — | com | 45768s105 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 330,149 | $28,076 | 0.7% | $84.47 | — | com | 464287457 |
| — | FEDEX CORP | 156,106 | $27,269 | 0.7% | $167.97 | — | com | 31428x106 |
| DTE | DTE ENERGY COMPANY | 289,813 | $27,147 | 0.7% | $46.33 | +28.6% | com | 233331107 |
| — | HELEN OF TROY LTD F | 314,127 | $27,068 | 0.7% | $89.98 | — | com | g4388n106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 255,813 | $26,797 | 0.7% | $102.44 | — | com | 464287630 |
| AEP | AMERICAN ELECTRIC PR | 414,203 | $26,596 | 0.7% | $35.53 | +36.0% | com | 025537101 |
| — | HAWAIIAN HOLDINGS INC | 545,332 | $26,503 | 0.7% | $23.47 | — | com | 419879101 |
| KR | KROGER CO. | 883,356 | $26,218 | 0.7% | $21.66 | +26.5% | com | 501044101 |
| — | ARGO GROUP INTERNATIONAL | 463,530 | $26,152 | 0.7% | $55.27 | — | com | g0464b107 |
| BIGGQ | BIG LOTS INC | 531,515 | $25,380 | 0.7% | $39.23 | +2.0% | com | 089302103 |
| — | LYDALL INC | 492,243 | $25,168 | 0.7% | $31.68 | — | com | 550819106 |
| BBY | BEST BUY INC | 652,341 | $24,906 | 0.7% | $24.19 | +4.3% | com | 086516101 |
| — | CHUBB LTD F | 196,132 | $24,645 | 0.7% | $119.15 | — | com | h1467j104 |
| — | ORBOTECH LTD | 822,430 | $24,352 | 0.6% | $19.23 | — | com | m75253100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 570,183 | $24,284 | 0.6% | $21.21 | +43.9% | com | 736508847 |
| MUSA | MURPHY USA INC | 335,507 | $23,942 | 0.6% | $72.59 | 0.0% | com | 626755102 |
| — | EBIX INC | 398,786 | $22,671 | 0.6% | $52.05 | — | com | 278715206 |
| EIX | EDISON INTERNATIONAL | 308,087 | $22,260 | 0.6% | $40.54 | +25.9% | com | 281020107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 196,846 | $21,919 | 0.6% | $108.09 | — | com | 464288638 |
| — | MCDERMOTT INTL INC | 4,263,406 | $21,360 | 0.6% | $4.95 | — | com | 580037109 |
| — | UNIVERSAL FOREST PRD | 213,343 | $21,012 | 0.6% | $79.02 | — | com | 913543104 |
| — | ISHARES SILVER TRUST ETF | 1,148,912 | $20,910 | 0.6% | $14.75 | — | com | 46428q109 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 1,965,984 | $20,643 | 0.5% | $10.89 | — | com | 035710409 |
| UHAL | AMERCO | 63,520 | $20,596 | 0.5% | $24.02 | +48.7% | com | 023586100 |
| CATO | CATO CORP CLASS A | 602,735 | $19,824 | 0.5% | $20.75 | -4.5% | com | 149205106 |
| AMWD | AMERICAN WOODMARK CORP | 243,806 | $19,643 | 0.5% | $72.95 | +7.1% | com | 030506109 |
| — | NEENAH PAPER INC | 246,317 | $19,461 | 0.5% | $66.65 | — | com | 640079109 |
| LEN | LENNAR CORP CLASS A | 454,975 | $19,264 | 0.5% | $43.63 | -7.4% | com | 526057104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 125,342 | $19,230 | 0.5% | $125.63 | +10.1% | com | 446413106 |
| — | BARRICK GOLD CORP F | 1,084,469 | $19,217 | 0.5% | $13.49 | — | com | 067901108 |
| — | CHIMERA INVESTMENT CORP | 1,179,136 | $18,808 | 0.5% | $15.77 | — | com | 16934q208 |
| TTC | TORO COMPANY | 397,278 | $18,609 | 0.5% | $44.49 | +5.2% | com | 891092108 |
| PNW | PINNACLE WEST CAPITAL | 244,240 | $18,560 | 0.5% | $44.20 | +21.7% | com | 723484101 |
| — | COOPER TIRE & RUBBER | 479,468 | $18,230 | 0.5% | $39.58 | — | com | 216831107 |
| — | TORCHMARK CORP | 284,559 | $18,181 | 0.5% | $60.01 | — | com | 891027104 |
| — | OMEGA PROTEIN CORP | 763,491 | $17,843 | 0.5% | $20.87 | — | com | 68210p107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 425,800 | $17,828 | 0.5% | $28.98 | +9.9% | com | 744573106 |
| INGR | INGREDION INC | 132,018 | $17,567 | 0.5% | $117.21 | +14.0% | com | 457187102 |
| — | GOVERNMENT PROPERTIES INCOME | 765,546 | $17,316 | 0.5% | $22.85 | — | com | 38376a103 |
| IBM | INTL BUSINESS MACH | 107,242 | $17,035 | 0.5% | $95.56 | +6.5% | com | 459200101 |
| — | VERIZON COMMUNICAT | 327,589 | $17,028 | 0.5% | $54.39 | — | com | 92343v104 |
| — | NEWFIELD EXPLORATION CO | 385,925 | $16,772 | 0.4% | $43.77 | — | com | 651290108 |
| — | CONVERGYS CORP | 547,796 | $16,665 | 0.4% | $27.86 | — | com | 212485106 |
| BMO | BANK OF MONTREAL | 251,819 | $16,511 | 0.4% | $43.54 | +2.4% | com | 063671101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 352,221 | $16,410 | 0.4% | $42.62 | — | com | g05384105 |
| — | NELNET INC-CL A | 402,698 | $16,257 | 0.4% | $37.18 | — | com | 64031n108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 144,163 | $15,871 | 0.4% | $106.36 | — | com | 464288588 |
| — | UNUM GROUP | 448,950 | $15,853 | 0.4% | $31.06 | — | com | 91529y106 |
| SON | SONOCO PRODUCTS CO | 300,035 | $15,851 | 0.4% | $34.61 | +8.7% | com | 835495102 |
| — | SANDERSON FARMS INC | 161,980 | $15,603 | 0.4% | $92.19 | — | com | 800013104 |
| IDA | IDACORP INCORPORATED | 199,089 | $15,584 | 0.4% | $59.29 | +33.1% | com | 451107106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 120,523 | $14,846 | 0.4% | $115.01 | — | com | 464287242 |
| UGI | U G I CORPORATION | 323,162 | $14,620 | 0.4% | $35.20 | +29.7% | com | 902681105 |
| IMKTA | INGLES MARKETS INC CLASS A | 367,385 | $14,526 | 0.4% | $35.79 | -5.6% | com | 457030104 |
| — | VONAGE HOLDINGS CORP | 2,189,468 | $14,473 | 0.4% | $4.55 | — | com | 92886t201 |
| — | WESCO INT'L INC | 227,975 | $14,018 | 0.4% | $52.59 | — | com | 95082p105 |
| — | CENTERPOINT ENERGY | 597,719 | $13,885 | 0.4% | $23.55 | — | com | 15189t107 |
| — | SMITH & WESSON HOLDING CORP | 520,169 | $13,831 | 0.4% | $21.45 | — | com | 831756101 |
| — | EATON CORP PLC | 197,897 | $13,004 | 0.3% | $65.71 | — | com | g29183103 |
| AVT | AVNET INC. | 315,768 | $12,966 | 0.3% | $29.34 | +11.9% | com | 053807103 |
| KEY | KEYCORP | 1,050,510 | $12,785 | 0.3% | $6.83 | +18.5% | com | 493267108 |
| BDN | BRANDYWINE REALTY TRUST | 805,649 | $12,584 | 0.3% | $16.56 | — | com | 105368203 |
| PPG | PPG INDUSTRIES INC | 119,448 | $12,346 | 0.3% | $88.76 | -0.5% | com | 693506107 |
| AMGN | AMGEN INC | 72,351 | $12,070 | 0.3% | $126.84 | +0.7% | com | 031162100 |
| ELV | ANTHEM INC | 95,341 | $11,947 | 0.3% | $116.00 | -2.0% | com | 036752103 |
| FITB | FIFTH THIRD BANCORP | 581,470 | $11,897 | 0.3% | $12.01 | +15.2% | com | 316773100 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 453,928 | $11,543 | 0.3% | $46.64 | — | com | 05577e101 |
| — | ACCO BRANDS CORP | 1,122,445 | $10,820 | 0.3% | $9.50 | — | com | 00081t108 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 227,047 | $10,526 | 0.3% | $46.72 | — | com | 78464a359 |
| LLY | ELI LILLY & CO | 130,775 | $10,496 | 0.3% | $45.86 | +49.6% | com | 532457108 |
| — | ISHARES FLOATING RATE BOND ETF | 202,779 | $10,291 | 0.3% | $50.54 | — | com | 46429b655 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 90,993 | $10,180 | 0.3% | $102.98 | — | com | 464287440 |
| — | VANGUARD SHORT TERM COR BD ETF | 126,012 | $10,151 | 0.3% | $80.55 | — | com | 92206c409 |
| — | ENERGY SELECT SECTOR SPDR | 141,093 | $9,963 | 0.3% | $70.61 | — | com | 81369y506 |
| — | PNM RESOURCES INC | 298,308 | $9,761 | 0.3% | $26.88 | — | com | 69349h107 |
| LTC | LTC PROPERTIES INC | 186,975 | $9,721 | 0.3% | $51.84 | — | com | 502175102 |
| BP | BP AMOCO PLC - ADR | 274,418 | $9,648 | 0.3% | $35.51 | — | com | 055622104 |
| — | DEVON ENERGY CORP | 217,542 | $9,596 | 0.3% | $44.11 | — | com | 25179m103 |
| PNC | PNC BANK CORP | 105,389 | $9,495 | 0.3% | $52.94 | +19.5% | com | 693475105 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 188,534 | $9,210 | 0.2% | $48.82 | — | com | 78468r739 |
| CALM | CAL MAINE FOODS INC | 237,882 | $9,168 | 0.2% | $37.74 | -13.1% | com | 128030202 |
| LDOS | LEIDOS HOLDINGS INC | 205,271 | $8,884 | 0.2% | $31.59 | +5.8% | com | 525327102 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 77,479 | $8,710 | 0.2% | $112.21 | — | com | 464287226 |
| PLUS | EPLUS INC | 91,943 | $8,680 | 0.2% | $18.32 | +18.9% | com | 294268107 |
| — | SHIP FINANCE INTL LTD | 588,450 | $8,668 | 0.2% | $14.73 | — | com | g81075106 |
| EFX | EQUIFAX INC | 63,457 | $8,540 | 0.2% | $86.79 | +40.0% | com | 294429105 |
| — | MANPOWER INC | 117,208 | $8,469 | 0.2% | $81.21 | — | com | 56418h100 |
| F | FORD MOTOR COMPANY | 680,286 | $8,211 | 0.2% | $8.21 | -6.4% | com | 345370860 |
| — | AMERICAN RAILCAR IND | 192,530 | $7,984 | 0.2% | $43.22 | — | com | 02916p103 |
| GLW | CORNING INC | 337,135 | $7,973 | 0.2% | $16.09 | +7.9% | com | 219350105 |
| PATK | PATRICK INDUSTRIES | 128,138 | $7,934 | 0.2% | $15.24 | +63.9% | com | 703343103 |
| AGZ | ISHARES AGENCY BOND ETF | 67,475 | $7,800 | 0.2% | $110.57 | — | com | 464288166 |
| FLXS | FLEXSTEEL INDS | 145,969 | $7,550 | 0.2% | $26.75 | +32.6% | com | 339382103 |
| CCK | CROWN HOLDINGS INC | 124,575 | $7,112 | 0.2% | $50.37 | +1.1% | com | 228368106 |
| IWM | ISHARES RUSSELL 2000 ETF | 56,932 | $7,072 | 0.2% | $121.58 | — | com | 464287655 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 119,678 | $6,957 | 0.2% | $57.97 | — | com | 464286772 |
| — | DIAMOND OFFSHORE DRILLING | 392,240 | $6,907 | 0.2% | $17.61 | — | com | 25271c102 |
| WKC | WORLD FUEL SERVICES CORP | 148,554 | $6,872 | 0.2% | $47.68 | -3.3% | com | 981475106 |
| JBSS | SANFILIPPO JOHN B | 133,118 | $6,833 | 0.2% | $44.20 | +8.8% | com | 800422107 |
| — | INDIA FUND INC | 272,095 | $6,764 | 0.2% | $26.53 | — | com | 454089103 |
| NHC | NATIONAL HEALTHCARE | 102,030 | $6,733 | 0.2% | $61.34 | +5.8% | com | 635906100 |
| — | FRONTLINE LTD/BERMUDA | 925,417 | $6,635 | 0.2% | $7.67 | — | com | g3682e192 |
| — | LEXMARK INT'L INC -A | 164,660 | $6,580 | 0.2% | $36.98 | — | com | 529771107 |
| — | DOW CHEMICAL | 126,399 | $6,551 | 0.2% | $49.24 | — | com | 260543103 |
| — | ISHARES MSCI TAIWAN ETF | 412,676 | $6,479 | 0.2% | $15.70 | — | com | 464286731 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 223,365 | $6,453 | 0.2% | $24.22 | — | com | 37953g103 |
| AEM | AGNICO EAGLE MINES LTD. | 117,455 | $6,364 | 0.2% | $38.86 | +19.0% | com | 008474108 |
| — | PC CONNECTION INC | 238,915 | $6,312 | 0.2% | $21.59 | — | com | 69318j100 |
| — | AVISTA CORPORATION | 148,720 | $6,215 | 0.2% | $42.04 | — | com | 05379b107 |
| — | RICHMONT MINES INC F | 604,890 | $6,079 | 0.2% | $4.54 | — | com | 76547t106 |
| — | NATURAL HEALTH TREND | 205,566 | $5,809 | 0.2% | $26.88 | — | com | 63888p406 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 322,910 | $5,561 | 0.1% | $20.81 | -19.2% | com | 024061103 |
| — | MERITAGE HOMES CORP | 158,524 | $5,501 | 0.1% | $35.42 | — | com | 59001a102 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 50,519 | $5,355 | 0.1% | $106.10 | — | com | 464288158 |
| — | WESTAR ENERGY INC | 85,050 | $4,827 | 0.1% | $41.16 | — | com | 95709t100 |
| NC | NACCO INDUSTRIES-CL A | 70,398 | $4,784 | 0.1% | $10.58 | +9.7% | com | 629579103 |
| — | INSIGHT ENTERPRISES | 144,723 | $4,710 | 0.1% | $26.50 | — | com | 45765u103 |
| — | HOLLYFRONTIER CORP | 187,194 | $4,587 | 0.1% | $43.99 | — | com | 436106108 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 136,925 | $4,546 | 0.1% | $26.35 | — | com | 464289842 |
| — | CARDTRONICS PLC - A | 98,775 | $4,405 | 0.1% | $44.60 | — | com | g1991c105 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 119,393 | $4,404 | 0.1% | $36.87 | — | com | 464286640 |
| — | ISHARES GOLD ETF | 346,252 | $4,393 | 0.1% | $11.86 | — | com | 464285105 |
| — | NUTRISYSTEM INC | 141,105 | $4,189 | 0.1% | $24.62 | — | com | 67069d108 |
| — | SILVER WHEATON CORP | 154,018 | $4,163 | 0.1% | $23.53 | — | com | 828336107 |
| — | SPDR S&P HOMEBUILDERS ETF | 119,996 | $4,073 | 0.1% | $33.29 | — | com | 78464a888 |
| RGR | STURM RUGER & CO INC | 70,121 | $4,050 | 0.1% | $61.73 | +2.5% | com | 864159108 |
| CULP | CULP INC | 133,135 | $3,963 | 0.1% | $24.17 | +5.1% | com | 230215105 |
| — | MATSON INC | 98,900 | $3,944 | 0.1% | $41.67 | — | com | 57686g105 |
| — | UNITEDHEALTH GROUP | 28,010 | $3,922 | 0.1% | $93.36 | — | com | 91324p102 |
| — | VANECK VECTORS INDONESIA INDEX | 161,262 | $3,799 | 0.1% | $23.22 | — | com | 92189f833 |
| HCKT | HACKETT GROUP INC/THE | 226,980 | $3,750 | 0.1% | $14.79 | +3.2% | com | 404609109 |
| — | STAR GAS PARTNERS LP LP | 384,587 | $3,711 | 0.1% | $6.84 | — | com | 85512c105 |
| RSG | REPUBLIC SERVICES | 72,588 | $3,662 | 0.1% | $40.69 | +7.8% | com | 760759100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 44,636 | $3,608 | 0.1% | $80.22 | — | com | 921937827 |
| — | NEUSTAR INC-CLASS A | 133,756 | $3,556 | 0.1% | $24.47 | — | com | 64126x201 |
| CSGS | CSG SYSTEMS INTL INC | 84,491 | $3,492 | 0.1% | $27.28 | +26.6% | com | 126349109 |
| USIG | ISHARES US CREDIT BOND ETF | 30,605 | $3,483 | 0.1% | $108.17 | — | com | 464288620 |
| — | MAINSOURCE FINANCIAL GROUP I | 138,635 | $3,459 | 0.1% | $17.56 | — | com | 56062y102 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 30,646 | $3,455 | 0.1% | $106.86 | — | com | 464288414 |
| AGCO | AGCO CORP | 69,190 | $3,412 | 0.1% | $40.31 | -3.9% | com | 001084102 |
| WLK | WESTLAKE CHEMICAL CO | 62,075 | $3,321 | 0.1% | $41.98 | -0.1% | com | 960413102 |
| — | COVENANT TRANSPORTATION GROUP | 170,010 | $3,286 | 0.1% | $17.91 | — | com | 22284p105 |
| — | CINER RESOURCES LP LP | 103,530 | $3,223 | 0.1% | $25.06 | — | com | 172464109 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 120,269 | $3,090 | 0.1% | $26.19 | — | com | 464286509 |
| — | HEADWATERS INC | 172,505 | $2,919 | 0.1% | $17.50 | — | com | 42210p102 |
| AFL | AFLAC INC | 40,565 | $2,915 | 0.1% | $27.33 | +7.0% | com | 001055102 |
| R | RYDER SYSTEM INC | 43,460 | $2,866 | 0.1% | $82.67 | -20.8% | com | 783549108 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 28,193 | $2,850 | 0.1% | $100.72 | — | com | 46429b747 |
| — | LENDINGTREE INC | 29,095 | $2,820 | 0.1% | $94.00 | — | com | 52603b107 |
| SGC | SUPERIOR UNIFORM GRP | 140,444 | $2,779 | 0.1% | $16.41 | +9.1% | com | 868358102 |
| — | GLOBAL X MSCI ARGENTINA ETF | 111,709 | $2,668 | 0.1% | $19.15 | — | com | 37950e259 |
| RDI | READING INTL CLASS A | 195,431 | $2,609 | 0.1% | $11.99 | +10.6% | com | 755408101 |
| UFI | UNIFI INC | 82,944 | $2,441 | 0.1% | $25.93 | +5.0% | com | 904677200 |
| — | ORBITAL ATK INC | 31,881 | $2,430 | 0.1% | $83.76 | — | com | 68557N103 |
| — | ISHARES MSCI PHILIPPINES INVES | 64,820 | $2,415 | 0.1% | $39.71 | — | com | 46429b408 |
| — | GRAND CANYON EDUCATION INC | 58,235 | $2,352 | 0.1% | $40.33 | — | com | 38526m106 |
| — | SPARK ENERGY INC-CLASS A | 80,317 | $2,340 | 0.1% | $22.05 | — | com | 846511103 |
| — | TESSERA TECHNOLOGIES | 58,050 | $2,231 | 0.1% | $37.07 | — | com | 88164l100 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 15,052 | $2,180 | 0.1% | $126.17 | — | com | 464288653 |
| — | NUVEEN MUNICIPAL VALUE C | 204,877 | $2,170 | 0.1% | $9.39 | — | com | 670928100 |
| COKE | COCA COLA BOTTLG CO | 14,160 | $2,098 | 0.1% | $12.80 | +8.0% | com | 191098102 |
| CCS | CENTURY COMMUNITIES INC | 93,575 | $2,013 | 0.1% | $18.12 | 0.0% | com | 156504300 |
| — | BLACKROCK RES AND CMMDIT | 243,700 | $1,986 | 0.1% | $7.36 | — | com | 09257a108 |
| — | ENVIVA PARTNERS LP | 73,160 | $1,975 | 0.1% | $27.00 | — | com | 29414j107 |
| HTO | SJW CORP | 43,360 | $1,894 | 0.1% | $41.55 | 0.0% | com | 784305104 |
| — | INGRAM MICRO INC-CL A | 53,015 | $1,891 | 0.1% | $25.89 | — | com | 457153104 |
| — | COSTAMARE INC | 206,490 | $1,887 | 0.0% | $7.86 | — | com | y1771g102 |
| — | M/I HOMES INC | 78,515 | $1,851 | 0.0% | $23.58 | — | com | 55305b101 |
| PETS | PETMED EXPRESS INC | 89,835 | $1,822 | 0.0% | $20.15 | 0.0% | com | 716382106 |
| — | HOLLYSYS AUTO TECH LTD F | 81,690 | $1,811 | 0.0% | $22.42 | — | com | g45667105 |
| EDV | VANGUARD EXTENDED DURATION TRE | 13,147 | $1,794 | 0.0% | $136.46 | — | com | 921910709 |
| VWIAX | VANGUARD WELLESLEY FUND | 27,959 | $1,770 | 0.0% | $63.31 | — | com | 921938205 |
| — | CORENERGY INFRASTRUCTURE TRUST | 58,530 | $1,717 | 0.0% | $29.34 | — | com | 21870u502 |
| — | VECTREN CORPORATION | 33,560 | $1,684 | 0.0% | $39.35 | — | com | 92240g101 |
| — | AEGION CORP | 84,010 | $1,602 | 0.0% | $20.79 | — | com | 00770f104 |
| — | NCI INC CLASS A | 137,545 | $1,591 | 0.0% | $10.79 | — | com | 62886k104 |
| — | JUST ENERGY GROUP | 313,490 | $1,589 | 0.0% | $5.07 | — | com | 48213w101 |
| — | GENER8 MARITIME INC | 309,630 | $1,585 | 0.0% | $5.49 | — | com | y26889108 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 97,545 | $1,568 | 0.0% | $16.26 | — | com | 67071l106 |
| — | FRANKLIN FINANCIAL NETWORK | 41,850 | $1,565 | 0.0% | $37.40 | — | com | 35352p104 |
| OTTR | OTTER TAIL CORP | 44,255 | $1,531 | 0.0% | $26.40 | 0.0% | com | 689648103 |
| — | CREDICORP LTD | 9,648 | $1,469 | 0.0% | $152.43 | — | com | g2519y108 |
| — | PEOPLE'S UTAH BANCORP | 71,735 | $1,460 | 0.0% | $20.35 | — | com | 712706209 |
| — | META FINANCIAL GROUP INC | 24,050 | $1,458 | 0.0% | $60.62 | — | com | 59100u108 |
| HAFC | HANMI FINANCIAL CORPORATION | 53,965 | $1,421 | 0.0% | $25.18 | 0.0% | com | 410495204 |
| — | SPIRE INC. | 22,290 | $1,421 | 0.0% | $63.75 | — | com | 84857l101 |
| — | AARON'S INC | 55,705 | $1,416 | 0.0% | $25.42 | — | com | 002535300 |
| DE | DEERE & COMPANY | 16,590 | $1,416 | 0.0% | $72.36 | -2.8% | com | 244199105 |
| — | ENDURANCE SPECALTY F | 21,184 | $1,387 | 0.0% | $65.34 | — | com | g30397106 |
| — | RR DONNELLEY & SONS | 86,146 | $1,355 | 0.0% | $15.73 | — | com | 257867200 |
| — | EXXON MOBIL CORP | 15,329 | $1,338 | 0.0% | $87.25 | — | com | 30231g102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 47,990 | $1,304 | 0.0% | $29.16 | 0.0% | com | 879433829 |
| ALG | ALAMO GROUP INC | 19,288 | $1,271 | 0.0% | $53.31 | +16.4% | com | 011311107 |
| — | P G & E CORP | 20,771 | $1,270 | 0.0% | $52.60 | — | com | 69331c108 |
| — | AEP INDUSTRIES | 11,265 | $1,232 | 0.0% | $73.92 | — | com | 001031103 |
| THG | HANOVER INSURANCE GROUP INC/ | 16,285 | $1,228 | 0.0% | $62.63 | -3.5% | com | 410867105 |
| HD | HOME DEPOT INC | 9,500 | $1,222 | 0.0% | $92.40 | +15.1% | com | 437076102 |
| — | VANECK VECTORS JR GOLD MINER E | 27,540 | $1,220 | 0.0% | $42.70 | — | com | 92189f791 |
| CVX | CHEVRON CORPORATION | 11,705 | $1,205 | 0.0% | $67.78 | +1.0% | com | 166764100 |
| — | G & K SERVICES INC - CL A | 12,570 | $1,200 | 0.0% | $94.60 | — | com | 361268105 |
| — | TENNECO INC | 20,470 | $1,193 | 0.0% | $47.47 | — | com | 880349105 |
| — | PREMIER FINL BANCORP | 66,795 | $1,145 | 0.0% | $15.38 | — | com | 74050m105 |
| — | SKECHERS USA INC-CL A | 48,400 | $1,108 | 0.0% | $37.97 | — | com | 830566105 |
| HL | HECLA MINING CO | 189,000 | $1,077 | 0.0% | $4.01 | +45.8% | com | 422704106 |
| FARM | FARMER BROS CO | 29,680 | $1,055 | 0.0% | $32.26 | 0.0% | com | 307675108 |
| — | INSTEEL INDS | 28,810 | $1,044 | 0.0% | $36.24 | — | com | 45774w108 |
| AEE | AMEREN CORPORATION | 20,490 | $1,008 | 0.0% | $28.83 | +34.6% | com | 023608102 |
| — | NUVEEN SELECT MATURITY M | 93,604 | $1,002 | 0.0% | $10.14 | — | com | 67061t101 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,130 | $999 | 0.0% | $9.88 | 0.0% | com | 068463108 |
| CECO | CECO ENVIRONMENTAL CORP | 87,220 | $984 | 0.0% | $9.83 | 0.0% | com | 125141101 |
| — | MEDIFAST INC | 25,930 | $980 | 0.0% | $37.79 | — | com | 58470h101 |
| — | ISHARES MSCI IRELAND CAPPED | 25,684 | $976 | 0.0% | $37.20 | — | com | 46429b507 |
| — | VANECK VECTORS GOLD MINERS ETF | 36,905 | $975 | 0.0% | $27.70 | — | com | 92189f106 |
| — | EPIQ SYSTEMS INC | 58,830 | $970 | 0.0% | $16.49 | — | com | 26882d109 |
| — | ENGILITY HOLDINGS INC | 30,500 | $961 | 0.0% | $31.51 | — | com | 29286c107 |
| — | AIR TRANSPORT SERVICES GROUP | 66,330 | $952 | 0.0% | $14.35 | — | com | 00922R105 |
| PAAS | PAN AMERICAN SILVER CORP | 52,780 | $930 | 0.0% | $14.63 | +27.8% | com | 697900108 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 19,959 | $918 | 0.0% | $58.11 | — | com | 881624209 |
| GTY | GETTY REALTY CORP | 37,800 | $905 | 0.0% | $21.81 | — | com | 374297109 |
| DGII | DIGI INTERNATIONAL INC | 77,860 | $888 | 0.0% | $11.37 | 0.0% | com | 253798102 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 135,920 | $881 | 0.0% | $6.48 | — | com | 05367g100 |
| UIS | UNISYS CORP | 90,170 | $878 | 0.0% | $9.28 | 0.0% | com | 909214306 |
| — | ASHFORD HOSPITALITY TRUST | 148,600 | $875 | 0.0% | $5.44 | — | com | 044103109 |
| — | ARGAN INC | 14,475 | $857 | 0.0% | $47.65 | — | com | 04010e109 |
| — | DYNEX CAPITAL INC | 114,950 | $853 | 0.0% | $7.01 | — | com | 26817q506 |
| — | RENAISSANCERE HLDNGS | 7,090 | $852 | 0.0% | $119.82 | — | com | g7496g103 |
| — | SUPERIOR INDUSTRIES INTL | 29,145 | $850 | 0.0% | $27.18 | — | com | 868168105 |
| — | ARES COMMERCIAL REAL ESTATE | 64,600 | $814 | 0.0% | $12.34 | — | com | 04013v108 |
| IVV | ISHARES CORE S&P 500 | 3,685 | $802 | 0.0% | $169.08 | — | com | 464287200 |
| MTRX | MATRIX SERVICE COMPANY | 42,753 | $802 | 0.0% | $17.83 | -1.8% | com | 576853105 |
| — | NANOMETRICS INC | 35,390 | $791 | 0.0% | $22.35 | — | com | 630077105 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 24,800 | $772 | 0.0% | $28.82 | — | com | 399909100 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,890 | $772 | 0.0% | $20.84 | — | com | 637870106 |
| — | SPDR TRUST SERIES I | 3,500 | $757 | 0.0% | $174.50 | — | com | 78462f103 |
| WNC | WABASH NATIONAL CORP | 53,120 | $756 | 0.0% | $11.20 | +1.4% | com | 929566107 |
| TRN | TRINITY INDUSTRIES | 31,075 | $751 | 0.0% | $14.86 | -18.4% | com | 896522109 |
| KODK | EASTMAN KODAK | 50,010 | $750 | 0.0% | $15.85 | 0.0% | com | 277461406 |
| DAL | DELTA AIR LINES INC | 19,007 | $748 | 0.0% | $40.79 | -17.2% | com | 247361702 |
| — | MUTUALFIRST FINL INC | 26,875 | $745 | 0.0% | $24.98 | — | com | 62845b104 |
| IP | INTERNATIONAL PAPER CO | 15,492 | $743 | 0.0% | $27.02 | +9.2% | com | 460146103 |
| — | EARTHLINK HOLDINGS CORP | 110,240 | $683 | 0.0% | $6.20 | — | com | 27033x101 |
| — | EXPRESS INC | 57,415 | $676 | 0.0% | $18.18 | — | com | 30219e103 |
| ABG | ASBURY AUTOMOTIVE GP | 12,050 | $671 | 0.0% | $61.15 | -8.9% | com | 043436104 |
| — | SHENANDOAH TELECOMM | 24,600 | $669 | 0.0% | $34.88 | — | com | 82312b106 |
| — | FIRST MAJESTIC SILVER CORP | 63,840 | $658 | 0.0% | $13.58 | — | com | 32076v103 |
| — | TATA MOTORS LTD-SPON ADR | 16,400 | $656 | 0.0% | $35.39 | — | com | 876568502 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 49,664 | $635 | 0.0% | $12.13 | — | com | 867892101 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,975 | $627 | 0.0% | $92.88 | — | com | 464287564 |
| EWG | ISHARES MSCI GERMANY | 23,614 | $620 | 0.0% | $29.24 | — | com | 464286806 |
| — | DHT HOLDINGS INC | 138,825 | $582 | 0.0% | $4.91 | — | com | y2065g121 |
| — | FBL FINANCIAL GRP-A | 8,480 | $542 | 0.0% | $54.08 | — | com | 30239f106 |
| — | NOVAGOLD RESOURCES INC | 96,710 | $542 | 0.0% | $6.12 | — | com | 66987e206 |
| — | TEEKAY TANKERS LTD-CLASS A | 214,100 | $542 | 0.0% | $2.92 | — | com | y8565n102 |
| CMS | CMS ENERGY CORP | 12,000 | $504 | 0.0% | $19.06 | +73.7% | com | 125896100 |
| — | NISOURCE INC | 20,675 | $498 | 0.0% | $32.41 | — | com | 65473p105 |
| — | PROSPECT CAPITAL CORP | 60,680 | $492 | 0.0% | $7.84 | — | com | 74348t102 |
| — | VALIDUS HOLDINGS LTD | 9,656 | $481 | 0.0% | $44.99 | — | com | g9319h102 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $467 | 0.0% | $78.25 | — | com | 464287408 |
| — | AES CORP | 35,140 | $452 | 0.0% | $12.86 | — | com | 00130h105 |
| WSR | WHITESTONE REIT | 32,310 | $448 | 0.0% | $14.93 | — | com | 966084204 |
| WDC | WESTERN DIGITAL CORP | 7,230 | $423 | 0.0% | $33.13 | 0.0% | com | 958102105 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $423 | 0.0% | $232.44 | — | com | 78467y107 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 12,242 | $413 | 0.0% | $26.78 | — | com | 464286400 |
| — | EXELON CORPORATION | 12,198 | $406 | 0.0% | $34.05 | — | com | 30161n101 |
| — | POST PROPERTIES INC | 6,000 | $397 | 0.0% | $59.67 | — | com | 737464107 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 29,227 | $378 | 0.0% | $12.19 | — | com | 921929204 |
| — | TOWER SEMICONDUCTOR LTD | 24,525 | $372 | 0.0% | $14.22 | — | com | m87915274 |
| SO | SOUTHERN COMPANY | 6,646 | $341 | 0.0% | $35.57 | +0.1% | com | 842587107 |
| — | ABERDEEN CHILE FD INC | 53,923 | $338 | 0.0% | $5.96 | — | com | 00301w105 |
| — | RAYTHEON COMPANY | 2,437 | $332 | 0.0% | $110.90 | — | com | 755111507 |
| AAPL | APPLE INC | 2,770 | $313 | 0.0% | $25.09 | -3.4% | com | 037833100 |
| — | FIRST AMERICAN FINANCIAL CORPO | 7,887 | $310 | 0.0% | $38.98 | — | com | 31847r102 |
| EMB | ISHARES JPMORGAN USD EMERGING | 2,636 | $309 | 0.0% | $113.94 | — | com | 464288281 |
| — | ISHARES MSCI SINGAPORE INDEX F | 28,315 | $308 | 0.0% | $11.84 | — | com | 464286673 |
| — | VANECK VECTORS ATM-FREE INT. M | 12,556 | $308 | 0.0% | $24.85 | — | com | 92189f544 |
| — | VISTA OUTDOOR INC | 7,606 | $303 | 0.0% | $43.09 | — | com | 928377100 |
| — | COCA-COLA EUROPEAN PARTNERS | 7,570 | $302 | 0.0% | $35.68 | — | com | g25839104 |
| VWSTX | VANGUARD SHORT TERM TAX EXEMPT | 18,700 | $296 | 0.0% | $15.80 | — | com | 922907100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,316 | $295 | 0.0% | $12.89 | — | com | 6706er101 |
| — | VANECK VACTORS RUSSIA ETF | 15,259 | $286 | 0.0% | $17.64 | — | com | 92189f403 |
| CVS | CVS HEALTH CORP | 3,208 | $285 | 0.0% | $62.46 | +13.5% | com | 126650100 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $269 | 0.0% | $101.28 | — | com | 464287705 |
| — | GLOBAL X MSCI NORWAY ETF | 23,477 | $262 | 0.0% | $10.53 | — | com | 37950e747 |
| — | MYLAN NV | 6,810 | $260 | 0.0% | $59.35 | — | com | n59465109 |
| — | ROWAN COMPANIES INC | 16,000 | $243 | 0.0% | $17.45 | — | com | g7665a101 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $216 | 0.0% | $165023.42 | +32.9% | com | 084670108 |
| — | CAPITAL ONE FINANCIAL CORP | 2,995 | $215 | 0.0% | $82.45 | — | com | 14040h105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,513 | $212 | 0.0% | $82.45 | — | com | 921937835 |
| — | NUVEEN INSRD VIRGNIA PRE | 14,501 | $211 | 0.0% | $13.54 | — | com | 67064r102 |
| TSN | TYSON FOODS INC-CL A | 2,811 | $210 | 0.0% | $51.07 | +13.3% | com | 902494103 |
| — | ISHARES 2017 S&P MUNI BOND ETF | 7,400 | $202 | 0.0% | $27.38 | — | com | 464289271 |
| — | CIA SANEAMENTO BASICO DE (SABE | 18,750 | $174 | 0.0% | $9.28 | — | com | 20441a102 |
| — | GENERAL ELECTRIC CO | 5,850 | $173 | 0.0% | $25.74 | — | com | 369604103 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 5,250 | $170 | 0.0% | $20.88 | — | com | 697660207 |
| — | KB FINANCIAL GROUP INC-ADR | 4,900 | $168 | 0.0% | $34.14 | — | com | 48241a105 |
| TEO | TELECOM ARGENTNA SA F ADR 1 AD | 9,100 | $167 | 0.0% | $17.96 | — | com | 879273209 |
| — | THAI FUND | 19,900 | $163 | 0.0% | $7.64 | — | com | 882904105 |
| LEA | LEAR CORP | 1,345 | $163 | 0.0% | $89.09 | +7.0% | com | 521865204 |
| — | GLOBAL X FTSE GREECE 20 ETF | 21,850 | $157 | 0.0% | $7.19 | — | com | 37950e366 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 4,820 | $155 | 0.0% | $25.80 | — | com | 464287713 |
| — | WYNDHAM WORLDWIDE CORP | 2,230 | $150 | 0.0% | $76.46 | — | com | 98310w108 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,212 | $150 | 0.0% | $53.12 | -7.3% | com | 277432100 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SH | 13,569 | $147 | 0.0% | $10.49 | — | com | 922031307 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,034 | $147 | 0.0% | $64.70 | — | com | 464286822 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $142 | 0.0% | $95.02 | — | com | 464287697 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 17,100 | $135 | 0.0% | $7.87 | — | com | 09251a104 |
| AZO | AUTOZONE INC | 175 | $134 | 0.0% | $756.45 | +2.9% | com | 053332102 |
| — | NEXTERA ENERGY INC | 1,073 | $131 | 0.0% | $97.73 | — | com | 65339f101 |
| — | GOLDEN ENTERPRISES | 10,921 | $131 | 0.0% | $4.36 | — | com | 381010107 |
| DKS | DICK'S SPORTING GOODS INC | 2,300 | $130 | 0.0% | $40.70 | +3.6% | com | 253393102 |
| — | NEW IRELAND CF | 9,626 | $118 | 0.0% | $12.74 | — | com | 645673104 |
| — | NUVEEN CALIFORNIA MUNICI | 10,100 | $114 | 0.0% | $10.90 | — | com | 67062c107 |
| — | COHEN & STEERS PR SEC & INC-I | 8,162 | $114 | 0.0% | $13.42 | — | com | 19248x307 |
| — | WILLDAN GROUP INC | 6,146 | $108 | 0.0% | $13.76 | — | com | 96924n100 |
| — | FINANCIAL SELECT SECTOR SPDR | 5,500 | $106 | 0.0% | $22.55 | — | com | 81369y605 |
| KMB | KIMBERLY-CLARK CORP | 829 | $105 | 0.0% | $64.14 | +45.8% | com | 494368103 |
| — | VANECK VECTORS LONG MUNICIPAL | 5,000 | $104 | 0.0% | $21.20 | — | com | 92189f536 |
| — | NOBLE CORP PLC | 16,270 | $103 | 0.0% | $8.08 | — | com | g65431101 |
| — | VANECK VECTORS JP MORGAN EM | 5,225 | $100 | 0.0% | $18.95 | — | com | 92189f494 |
| MAS | MASCO CORP | 2,880 | $99 | 0.0% | $29.55 | +1.7% | com | 574599106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 3,600 | $99 | 0.0% | $24.50 | — | com | 464288752 |
| — | VANGUARD INTERMEDIATE TERM COR | 1,092 | $98 | 0.0% | $88.23 | — | com | 92206c870 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $97 | 0.0% | $2.82 | — | com | 562803106 |
| — | VEREIT INC | 9,255 | $96 | 0.0% | $10.37 | — | com | 92339v100 |
| ORI | OLD REPUBLIC INTL CORP | 5,425 | $96 | 0.0% | $9.34 | 0.0% | com | 680223104 |
| — | CENTURYLINK INC | 3,452 | $95 | 0.0% | $27.52 | — | com | 156700106 |
| EWD | ISHARES SWEDEN | 3,243 | $94 | 0.0% | $30.18 | — | com | 464286756 |
| — | HERSHA HOSPITY TR REIT | 5,145 | $93 | 0.0% | $25.43 | — | com | 427825500 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,800 | $90 | 0.0% | $48.09 | — | com | 92189f700 |
| — | TIME WARNER INC | 1,100 | $88 | 0.0% | $69.58 | — | com | 887317303 |
| — | ALTRIA GROUP INC | 1,379 | $87 | 0.0% | $38.34 | — | com | 02209s103 |
| JNJ | JOHNSON & JOHNSON | 728 | $86 | 0.0% | $70.68 | +32.4% | com | 478160104 |
| — | BBVA BANCO FRANCES SA-ADR | 4,200 | $84 | 0.0% | $20.62 | — | com | 07329m100 |
| — | WEC ENERGY GROUP, INC | 1,298 | $78 | 0.0% | $47.68 | — | com | 92939u106 |
| — | SOLAR CAPITAL LTD | 3,800 | $78 | 0.0% | $15.79 | — | com | 83413u100 |
| — | NATIONAL OILWELL VARCO INC | 2,100 | $77 | 0.0% | $36.67 | — | com | 637071101 |
| MSFT | MICROSOFT CORP | 1,314 | $76 | 0.0% | $37.83 | +32.9% | com | 594918104 |
| — | TECH DATA CORP | 895 | $76 | 0.0% | $84.92 | — | com | 878237106 |
| PM | PHILIP MORRIS INTL | 749 | $73 | 0.0% | $53.08 | +17.3% | com | 718172109 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,538 | $70 | 0.0% | $12.37 | — | com | 316412105 |
| — | NUVEEN OHIO QUALITY INC MUNI | 4,200 | $69 | 0.0% | $16.90 | — | com | 670980101 |
| — | GULF RESOURCES INC | 32,440 | $69 | 0.0% | $1.81 | — | com | 40251w309 |
| TAYD | TAYLOR DEVICES INC | 3,510 | $69 | 0.0% | $11.55 | +67.3% | com | 877163105 |
| — | ASSURANT INC | 735 | $68 | 0.0% | $92.52 | — | com | 04621x108 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,775 | $67 | 0.0% | $36.89 | — | com | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,177 | $67 | 0.0% | $23.10 | — | com | 874039100 |
| — | ISHARES GNMA BOND ETF | 1,320 | $67 | 0.0% | $49.60 | — | com | 46429b333 |
| TLK | TELEKOMUNIK INDONESIA-ADR | 1,000 | $66 | 0.0% | $66.00 | — | com | 715684106 |
| — | TELUS CORP F | 2,000 | $66 | 0.0% | $29.44 | — | com | 87971m103 |
| — | SOLAR SENIOR CAPITAL LTD | 4,000 | $65 | 0.0% | $14.26 | — | com | 83416m105 |
| — | ABERDEEN GLOBAL INCOME FUND | 7,250 | $64 | 0.0% | $11.07 | — | com | 003013109 |
| — | MERITOR INC | 5,550 | $62 | 0.0% | $13.32 | — | com | 59001k100 |
| IHI | ISHARES US MEDICAL DEVICES | 425 | $62 | 0.0% | $145.88 | — | com | 464288810 |
| — | SPDR S&P OIL & GAS EXPLORATION | 1,619 | $62 | 0.0% | $34.59 | — | com | 78464a730 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $61 | 0.0% | $22.42 | — | com | 27828u106 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,625 | $61 | 0.0% | $7.06 | +15.3% | com | 969136100 |
| — | FACEBOOK INC | 467 | $60 | 0.0% | $128.48 | — | com | 30303m102 |
| — | ORACLE CORP | 1,515 | $60 | 0.0% | $43.70 | — | com | 68389x105 |
| PSX | PHILLIPS 66 | 747 | $60 | 0.0% | $49.51 | +9.9% | com | 718546104 |
| — | GLOBALSCAPE INC | 17,075 | $60 | 0.0% | $2.49 | — | com | 37940g109 |
| — | CEMTREX INC | 14,700 | $59 | 0.0% | $2.32 | — | com | 15130g303 |
| — | ROYAL DUTCH SHELL PLC-B | 1,102 | $58 | 0.0% | $52.63 | — | com | 780259107 |
| LOW | LOWES COMPANIES INC | 800 | $58 | 0.0% | $53.74 | +21.8% | com | 548661107 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 4,181 | $58 | 0.0% | $12.64 | — | com | 46131j103 |
| TSBK | TIMBERLAND BANCORP INC | 3,685 | $58 | 0.0% | $7.99 | +41.6% | com | 887098101 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,200 | $57 | 0.0% | $32.87 | — | com | 81369y803 |
| DG | DOLLAR GENERAL CORP | 797 | $56 | 0.0% | $75.35 | -0.4% | com | 256677105 |
| — | SALLY BEAUTY HOLDINGS INC | 2,140 | $55 | 0.0% | $25.70 | — | com | 79546e104 |
| — | GENERAL MOTORS CORP | 1,686 | $54 | 0.0% | $36.22 | — | com | 37045v100 |
| — | COMCAST CORPORATION CLASS A | 814 | $54 | 0.0% | $57.08 | — | com | 20030n101 |
| — | ISHARES MSCI INDONESIA ETF | 1,955 | $52 | 0.0% | $24.49 | — | com | 46429b309 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $51 | 0.0% | $0.80 | +102.8% | com | 042166801 |
| ACU | ACME UNITED CORP | 2,465 | $51 | 0.0% | $11.52 | +49.6% | com | 004816104 |
| — | P&F INDUSTRIES CL-A | 6,150 | $51 | 0.0% | $9.15 | — | com | 692830508 |
| — | MACY'S INC | 1,340 | $50 | 0.0% | $51.29 | — | com | 55616p104 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $50 | 0.0% | $42.31 | — | com | 464288430 |
| SSBI | SUMMIT STATE BANK | 3,610 | $49 | 0.0% | $6.33 | +17.5% | com | 866264203 |
| — | BLACKROCK INCOME TRUST | 7,421 | $48 | 0.0% | $6.47 | — | com | 09247f100 |
| AMZN | AMAZON.COM INC | 57 | $48 | 0.0% | $38.27 | 0.0% | com | 023135106 |
| — | CONSTELLATION BRANDS INC-A | 275 | $46 | 0.0% | $167.27 | — | com | 21036p108 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $45 | 0.0% | $12.01 | +23.2% | com | 218683100 |
| — | JOHN HANCOCK BANK AND THRIFT O | 1,557 | $43 | 0.0% | $27.62 | — | com | 409735206 |
| — | TE CONNECTIVITY LTD | 650 | $42 | 0.0% | $57.96 | — | com | h84989104 |
| — | WISDOMTREE JPN S/C DVD FUND | 660 | $41 | 0.0% | $62.12 | — | com | 97717w836 |
| — | BANKUNITED INC | 1,348 | $41 | 0.0% | $30.42 | — | com | 06652k103 |
| — | VANGUARD TELECOM SERVICE ETF | 432 | $41 | 0.0% | $94.91 | — | com | 92204a884 |
| — | LOGITECH INTERNATIONAL SA | 1,800 | $40 | 0.0% | $14.81 | — | com | h50430232 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 2,062 | $38 | 0.0% | $19.73 | — | com | 846396109 |
| — | VANECK VECTORS AFRICA INDEX | 1,800 | $37 | 0.0% | $20.15 | — | com | 92189f866 |
| — | ISHARES MSCI POLAND CAPPED INV | 2,050 | $37 | 0.0% | $20.74 | — | com | 46429b606 |
| NAII | NATURAL ALTERNATIVES INTL | 2,725 | $36 | 0.0% | $7.06 | +52.6% | com | 638842302 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | $36 | 0.0% | $13.84 | — | com | 84502a104 |
| — | MBT FINANCIAL CORP | 4,045 | $36 | 0.0% | $3.95 | — | com | 578877102 |
| — | INUVO INC | 28,040 | $36 | 0.0% | $1.28 | — | com | 46122w204 |
| — | GOLDMAN SACHS GROUP | 220 | $35 | 0.0% | $192.22 | — | com | 38141g104 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $35 | 0.0% | $42.84 | — | com | 78464a516 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $34 | 0.0% | $7.54 | — | com | 87538x105 |
| — | CAROLINA BANK HOLDINGS INC | 1,710 | $33 | 0.0% | $12.39 | — | com | 143785103 |
| HBAN | HUNTINGTION BANCSHARES INC | 3,397 | $33 | 0.0% | $4.66 | +37.8% | com | 446150104 |
| INTT | INTEST CORP | 8,175 | $33 | 0.0% | $4.01 | -2.9% | com | 461147100 |
| — | EL PASO ELECTRIC CO | 675 | $32 | 0.0% | $35.57 | — | com | 283677854 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $32 | 0.0% | $36.07 | +27.9% | com | 110122108 |
| DAIO | DATA I/O CORP | 9,150 | $32 | 0.0% | $2.68 | +21.8% | com | 237690102 |
| SBUX | STARBUCKS CORP | 575 | $31 | 0.0% | $45.85 | 0.0% | com | 855244109 |
| — | OCEAN BIO-CHEM INC | 11,125 | $31 | 0.0% | $3.26 | — | com | 674631106 |
| — | AMCON DISTRIBUTING CO | 345 | $31 | 0.0% | $82.33 | — | com | 02341q205 |
| VIRC | VIRCO MFG CORPORATION | 6,925 | $29 | 0.0% | $2.90 | +51.1% | com | 927651109 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $29 | 0.0% | $13.07 | — | com | 27826g109 |
| — | ISHARE MSCI MALAYSIA | 3,500 | $28 | 0.0% | $11.24 | — | com | 464286830 |
| — | HMN FINANCIAL INC | 2,000 | $28 | 0.0% | $11.15 | — | com | 40424g108 |
| — | PHARMERICA CORP | 975 | $27 | 0.0% | $28.18 | — | com | 71714f104 |
| DVY | ISHR DJSELECT DIVID | 300 | $26 | 0.0% | $63.33 | — | com | 464287168 |
| ARKR | ARK RESTAURANTS | 1,160 | $26 | 0.0% | $15.06 | +18.3% | com | 040712101 |
| — | REAL ESTATE SELECT SECTOR SPDR | 764 | $25 | 0.0% | $32.72 | — | com | 81369y860 |
| — | SPDR DOW JONES REIT ETF | 260 | $25 | 0.0% | $73.08 | — | com | 78464a607 |
| — | FLEXIBLE SOLUTIONS INTL INC | 11,545 | $25 | 0.0% | $1.15 | — | com | 33938t104 |
| — | CODORUS VALLEY BANCORP INC | 1,111 | $24 | 0.0% | $17.92 | — | com | 192025104 |
| — | CBL & ASSOCIATES PPT REIT | 1,990 | $24 | 0.0% | $13.64 | — | com | 124830100 |
| — | MASTECH HOLDINGS INC | 2,906 | $24 | 0.0% | $8.76 | — | com | 57633b100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,000 | $24 | 0.0% | $19.75 | — | com | 500631106 |
| — | SERVOTRONICS INC. | 2,015 | $23 | 0.0% | $8.26 | — | com | 817732100 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $23 | 0.0% | $35.36 | — | com | 464289123 |
| — | JEWETT-CAMERON TRADING LTD | 1,675 | $21 | 0.0% | $11.82 | — | com | 47733c207 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $21 | 0.0% | $47.92 | — | com | 80105n105 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 2,500 | $20 | 0.0% | $7.17 | — | com | 559776109 |
| — | COUNTRYWIDE CAPITAL 7% PFD | 788 | $20 | 0.0% | $25.38 | — | pfd | 222388209 |
| UOVEY | UNITED OVERSEAS BANK LTD | 700 | $19 | 0.0% | $27.00 | — | com | 911271302 |
| — | MEDTRONIC PLC | 215 | $19 | 0.0% | $79.07 | — | com | g5960l103 |
| PEP | PEPSICO INC | 162 | $18 | 0.0% | $68.61 | +18.2% | com | 713448108 |
| — | AMERICAN EAGLE OUTFITTERS | 1,000 | $18 | 0.0% | $18.00 | — | com | 02553e106 |
| — | SPDR KWB BANK ETF | 500 | $17 | 0.0% | $28.79 | — | com | 78464a797 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $17 | 0.0% | $8.43 | +32.6% | com | 178867107 |
| — | THRESHOLD PHARMACEUTICALS INC | 24,303 | $17 | 0.0% | $0.70 | — | com | 885807206 |
| PEBK | PEOPLES BANCORP NC | 795 | $17 | 0.0% | $11.32 | +64.7% | com | 710577107 |
| PG | PROCTOR & GAMBLE CO | 167 | $15 | 0.0% | $64.84 | +4.1% | com | 742718109 |
| — | DIEBOLD INCORPORATED | 600 | $15 | 0.0% | $40.00 | — | com | 253651103 |
| DLHC | DLH HOLDINGS CP | 3,250 | $15 | 0.0% | $4.91 | 0.0% | com | 23335Q100 |
| USB | US BANCORP | 355 | $15 | 0.0% | $22.81 | +31.4% | com | 902973304 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $15 | 0.0% | $4.90 | — | com | g4481u106 |
| — | XCEL ENERGY INC | 339 | $14 | 0.0% | $27.16 | — | com | 98389b100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $14 | 0.0% | $110.02 | +32.9% | com | 084670702 |
| ECTM | ECA MARCELLUS TRUST | 6,500 | $14 | 0.0% | $2.15 | — | com | 26827L109 |
| — | ACTIVISION BLIZZARD INC | 315 | $14 | 0.0% | $29.03 | — | com | 00507v109 |
| — | AIRCASTLE LTD | 700 | $14 | 0.0% | $21.43 | — | com | g0129k104 |
| JVA | COFFEE HOLDING CO INC | 2,225 | $13 | 0.0% | $4.69 | +16.1% | com | 192176105 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $13 | 0.0% | $40.44 | — | com | 33736n101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 110 | $13 | 0.0% | $49.37 | 0.0% | com | 044186104 |
| — | OTELCO INC-A | 2,750 | $12 | 0.0% | $6.77 | — | com | 688823301 |
| — | TERADATA CORP | 400 | $12 | 0.0% | $50.00 | — | com | 88076w103 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 400 | $11 | 0.0% | $33.38 | — | com | 464286764 |
| — | FIRST WEST VIRGINIA BANCORP | 580 | $11 | 0.0% | $24.14 | — | com | 337493100 |
| — | SYMANTEC CORP | 420 | $11 | 0.0% | $24.11 | — | com | 871503108 |
| NFG | NATIONAL FUEL GAS CO | 209 | $11 | 0.0% | $60.82 | -7.1% | com | 636180101 |
| KTCC | KEY TRONIC CORP | 1,430 | $11 | 0.0% | $10.80 | -30.2% | com | 493144109 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 7,550 | $10 | 0.0% | $1.37 | — | com | 82935v109 |
| — | ISHARES MSCI ITALY CAPPED ETF | 900 | $10 | 0.0% | $14.86 | — | com | 464286855 |
| DIS | WALT DISNEY CO | 100 | $9 | 0.0% | $80.24 | +10.8% | com | 254687106 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 155 | $9 | 0.0% | $52.27 | — | com | 72201r866 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8 | 0.0% | $39.65 | — | com | 78464a417 |
| — | ISHARES MSCI RUSSIA | 500 | $7 | 0.0% | $12.00 | — | com | 46434g806 |
| KHC | csuskhc | 74 | $7 | 0.0% | $53.59 | +8.3% | com | 500754106 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,900 | $7 | 0.0% | $2.94 | -19.0% | com | 299766204 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 300 | $7 | 0.0% | $24.73 | — | com | 464286707 |
| MCD | MCDONALD'S CORP | 54 | $6 | 0.0% | $99.15 | -4.6% | com | 580135101 |
| — | ABBVIE INC | 95 | $6 | 0.0% | $42.25 | — | com | 00287y109 |
| AIRT | AIR T INC | 225 | $5 | 0.0% | $14.10 | -1.1% | com | 009207101 |
| — | CTI INDUSTRIES CORP | 800 | $5 | 0.0% | $5.78 | — | com | 125961300 |
| — | BCE INC | 110 | $5 | 0.0% | $45.45 | — | com | 05534b760 |
| — | DUKE ENERGY CORP | 63 | $5 | 0.0% | $79.37 | — | com | 26441c204 |
| — | WELLTOWER INC | 47 | $4 | 0.0% | $85.11 | — | com | 95040q104 |
| BXP | BOSTON PROPERTIES INC | 33 | $4 | 0.0% | $86.36 | +8.7% | com | 101121101 |
| KO | COCA COLA COMPANY | 101 | $4 | 0.0% | $33.31 | -2.3% | com | 191216100 |
| — | CROWN CASTLE INTL CORP | 44 | $4 | 0.0% | $90.91 | — | com | 22822v101 |
| — | GREAT PLAINS ENERGY | 150 | $4 | 0.0% | $27.04 | — | com | 391164100 |
| — | HCP INC | 107 | $4 | 0.0% | $37.38 | — | com | 40414l109 |
| — | GTX INC | 5,400 | $4 | 0.0% | $0.74 | — | com | 40052b108 |
| — | UNILEVER PLC -SP ADR | 83 | $4 | 0.0% | $48.19 | — | com | 904767704 |
| C | CITIGROUP INC | 81 | $4 | 0.0% | $33.10 | +3.2% | com | 172967424 |
| — | PROLOGIS INC | 80 | $4 | 0.0% | $50.00 | — | com | 74340w103 |
| — | PPL CORPORATION | 98 | $3 | 0.0% | $40.82 | — | com | 69351t106 |
| — | VENTAS INC. | 43 | $3 | 0.0% | $69.77 | — | com | 92276f100 |
| — | HUDSON PACIFIC PROPERTIES INC | 78 | $3 | 0.0% | $25.64 | — | com | 444097109 |
| ESS | ESSEX PROPERTY TRUST INC | 12 | $3 | 0.0% | $162.14 | +2.6% | com | 297178105 |
| — | DU PONT (E.I.) DE NEMOURS | 38 | $3 | 0.0% | $52.63 | — | com | 263534109 |
| — | WEINGARTEN REALTY INVESTORS | 66 | $3 | 0.0% | $45.45 | — | com | 948741103 |
| — | SUNTRUST BANKS INC | 72 | $3 | 0.0% | $41.67 | — | com | 867914103 |
| GIS | GENERAL MILLS INC | 44 | $3 | 0.0% | $45.45 | +10.0% | com | 370334104 |
| MS | MORGAN STANLEY | 100 | $3 | 0.0% | $19.90 | +14.8% | com | 617446448 |
| — | HEALTHCARE REALTY TRUST INC | 99 | $3 | 0.0% | $30.30 | — | com | 421946104 |
| — | GENERAL GROWTH PROPERTIES | 87 | $2 | 0.0% | $34.48 | — | com | 370023103 |
| — | TOTAL SA-SPON ADR | 38 | $2 | 0.0% | $52.63 | — | com | 89151e109 |
| ED | CONSOLIDATED EDISON INC | 24 | $2 | 0.0% | $53.16 | +4.3% | com | 209115104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 48 | $2 | 0.0% | $41.67 | — | com | 681936100 |
| PRU | PRUDENTIAL FINANCIAL INC | 24 | $2 | 0.0% | $48.97 | +2.6% | com | 744320102 |
| — | QUEST DIAGNOSTICS | 19 | $2 | 0.0% | $105.26 | — | com | 74834l100 |
| — | APARTMENT INVT & MGMT CO -A | 43 | $2 | 0.0% | $46.51 | — | com | 03748r101 |
| — | AMERICAN CAMPUS COMMUNITIES | 44 | $2 | 0.0% | $45.45 | — | com | 024835100 |
| HON | HONEYWELL INT'L INC | 19 | $2 | 0.0% | $84.19 | +2.2% | com | 438516106 |
| — | BRIXMOR PROPERTY GROUP INC | 83 | $2 | 0.0% | $24.10 | — | com | 11120u105 |
| QCOM | QUALCOMM INC | 33 | $2 | 0.0% | $40.28 | +16.5% | com | 747525103 |
| — | SL GREEN REALTY CORP | 19 | $2 | 0.0% | $105.26 | — | com | 78440x101 |
| — | RMR GROUP INC-A | 44 | $2 | 0.0% | $23.24 | — | com | 74967r106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 106 | $2 | 0.0% | $18.87 | — | com | 76131n101 |
| — | EQUITY LIFESTYLE PROPERTIES | 12 | $1 | 0.0% | $83.33 | — | com | 29472r108 |
| ELME | WASHINGTON REAL ESTATE INV | 20 | $1 | 0.0% | $50.00 | — | com | 939653101 |
| — | HOST HOTELS & RESORTS INC | 54 | $1 | 0.0% | $18.52 | — | com | 44107p104 |
| — | UNITED TECHNOLOGIES | 7 | $1 | 0.0% | $142.86 | — | com | 913017109 |
| — | LIBERTY PROPERTY TRUST | 15 | $1 | 0.0% | $66.67 | — | com | 531172104 |
| — | MARATHON PETROLEUM CORP | 35 | $1 | 0.0% | $28.57 | — | com | 56585a102 |
| — | CARE CAPITAL PROPERTIES INC | 50 | $1 | 0.0% | $20.00 | — | com | 141624106 |
| UPS | UNITED PARCEL SERVICE-CL B | 13 | $1 | 0.0% | $73.08 | +5.7% | com | 911312106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 27 | $1 | 0.0% | $37.04 | — | com | 292104106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 35 | $1 | 0.0% | $28.57 | — | com | 046353108 |
| — | COUSINS PROPERTIES INC | 127 | $1 | 0.0% | $7.87 | — | com | 222795106 |
| — | MID-AMERICA APARTMENT COMM | 10 | $1 | 0.0% | $100.00 | — | com | 59522j103 |
| — | CME GROUP INC | 12 | $1 | 0.0% | $83.33 | — | com | 12572q105 |
| — | DCT INDUSTRIAL TRUST INC | 18 | $1 | 0.0% | $55.56 | — | com | 233153105 |
| — | 3M COMPANY | 7 | $1 | 0.0% | $142.86 | — | com | 88579y101 |
| UNP | UNION PACIFIC CORP | 12 | $1 | 0.0% | $68.24 | +11.3% | com | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $1 | 0.0% | $61.29 | +3.3% | com | 620076307 |
| PHDCX | PIMCO | 7 | $0 | 0.0% | — | — | com | 693390353 |
| — | MARATHON OIL CORP | 23 | $0 | 0.0% | — | — | com | 565849106 |