CIK: 0000810384 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $3,869,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLX | DE LUXE CORP | 1,130,543 | $80,959 | 2.1% | $28.14 | +62.0% | com | 248019101 |
| — | AT&T INC | 1,880,392 | $79,973 | 2.1% | $34.82 | — | com | 00206r102 |
| — | JPMORGAN CHASE & CO | 809,821 | $69,879 | 1.8% | $59.80 | — | com | 46625h100 |
| — | TRAVELERS COS INC/THE | 551,663 | $67,535 | 1.7% | $102.45 | — | com | 89417e109 |
| ALK | ALASKA AIR GROUP INC | 746,709 | $66,256 | 1.7% | $35.84 | +106.1% | com | 011659109 |
| CE | CELANESE CORP-SERIES A | 804,002 | $63,307 | 1.6% | $52.04 | +21.3% | com | 150870103 |
| LUV | SOUTHWEST AIRLINES CO | 1,265,926 | $63,093 | 1.6% | $24.25 | +65.6% | com | 844741108 |
| MGA | MAGNA INTL INC CL A | 1,435,245 | $62,290 | 1.6% | $34.38 | -7.0% | com | 559222401 |
| URI | UNITED RENTALS INC | 588,808 | $62,166 | 1.6% | $73.02 | +20.7% | com | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 266,480 | $61,978 | 1.6% | $96.74 | +107.4% | com | 666807102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,949,012 | $60,166 | 1.6% | $24.01 | +28.9% | com | 382550101 |
| — | MERCK & CO INC | 940,505 | $55,367 | 1.4% | $52.78 | — | com | 58933y105 |
| — | TESORO CORP | 607,214 | $53,100 | 1.4% | $84.09 | — | com | 881609101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 456,232 | $51,632 | 1.3% | $113.51 | — | com | 464287176 |
| — | FOOT LOCKER INC | 726,965 | $51,535 | 1.3% | $62.47 | — | com | 344849104 |
| — | SYNNEX CORPORATION | 425,161 | $51,453 | 1.3% | $79.53 | — | com | 87162w100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 462,922 | $48,578 | 1.3% | $105.35 | — | com | 464288646 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 361,152 | $44,245 | 1.1% | $125.77 | — | com | 464288661 |
| IWN | ISHARES RUSSELL 2000 VALUE | 359,539 | $42,764 | 1.1% | $107.20 | — | com | 464287630 |
| — | VALERO ENERGY CORP | 604,066 | $41,270 | 1.1% | $55.59 | — | com | 91913y100 |
| AFG | AMER FINANCIAL GROUP | 446,551 | $39,350 | 1.0% | $22.95 | +70.3% | com | 025932104 |
| SHV | ISHARES SHORT TREASURY BOND ET | 351,645 | $38,786 | 1.0% | $110.31 | — | com | 464288679 |
| TTC | TORO COMPANY | 690,970 | $38,660 | 1.0% | $47.28 | +8.0% | com | 891092108 |
| FITB | FIFTH THIRD BANCORP | 1,418,014 | $38,244 | 1.0% | $15.13 | +14.3% | com | 316773100 |
| PFE | PFIZER INCORPORATED | 1,142,959 | $37,123 | 1.0% | $18.05 | +13.6% | com | 717081103 |
| LMT | LOCKHEED MARTIN | 140,454 | $35,105 | 0.9% | $125.70 | +55.9% | com | 539830109 |
| — | FEDEX CORP | 183,009 | $34,076 | 0.9% | $170.65 | — | com | 31428x106 |
| — | MCDERMOTT INTL INC | 4,550,315 | $33,627 | 0.9% | $5.11 | — | com | 580037109 |
| — | CISCO SYSTEMS INC | 1,107,107 | $33,457 | 0.9% | $28.75 | — | com | 17275r102 |
| — | INNOSPEC INC | 482,070 | $33,022 | 0.9% | $51.48 | — | com | 45768s105 |
| KR | KROGER CO. | 952,002 | $32,854 | 0.8% | $22.04 | +22.3% | com | 501044101 |
| DE | DEERE & COMPANY | 315,192 | $32,478 | 0.8% | $80.95 | +0.6% | com | 244199105 |
| BBY | BEST BUY INC | 760,332 | $32,443 | 0.8% | $25.13 | +22.5% | com | 086516101 |
| AVY | AVERY DENNISON CORP | 456,622 | $32,064 | 0.8% | $50.57 | +21.8% | com | 053611109 |
| — | HAWAIIAN HOLDINGS INC | 554,853 | $31,626 | 0.8% | $24.04 | — | com | 419879101 |
| — | LYDALL INC | 509,753 | $31,528 | 0.8% | $32.72 | — | com | 550819106 |
| — | EBIX INC | 544,199 | $31,047 | 0.8% | $53.38 | — | com | 278715206 |
| NWL | NEWELL BRANDS INC | 694,675 | $31,017 | 0.8% | $26.58 | +23.1% | com | 651229106 |
| — | AMTRUST FINANCIAL SERVICES | 1,097,936 | $30,061 | 0.8% | $39.50 | — | com | 032359309 |
| — | DST SYSTEMS INC | 278,960 | $29,891 | 0.8% | $110.29 | — | com | 233326107 |
| SON | SONOCO PRODUCTS CO | 552,623 | $29,123 | 0.8% | $36.33 | +5.6% | com | 835495102 |
| ARW | ARROW ELECTRONICS | 403,719 | $28,786 | 0.7% | $54.55 | +21.3% | com | 042735100 |
| — | ARGO GROUP INTERNATIONAL | 421,556 | $27,780 | 0.7% | $55.27 | — | com | g0464b107 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 326,272 | $27,554 | 0.7% | $84.47 | — | com | 464287457 |
| — | ORBOTECH LTD | 812,640 | $27,150 | 0.7% | $19.23 | — | com | m75253100 |
| — | NEENAH PAPER INC | 316,286 | $26,947 | 0.7% | $70.75 | — | com | 640079109 |
| BIGGQ | BIG LOTS INC | 516,461 | $25,931 | 0.7% | $39.23 | -1.8% | com | 089302103 |
| NEM | NEWMONT MINING CORP | 758,987 | $25,859 | 0.7% | $18.26 | +47.2% | com | 651639106 |
| — | TORCHMARK CORP | 347,032 | $25,597 | 0.7% | $62.49 | — | com | 891027104 |
| — | UNUM GROUP | 570,123 | $25,046 | 0.6% | $33.80 | — | com | 91529y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 274,084 | $24,851 | 0.6% | $70.80 | — | com | 26138e109 |
| INTC | INTEL CORP | 677,954 | $24,590 | 0.6% | $24.09 | +21.0% | com | 458140100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 129,469 | $23,847 | 0.6% | $126.15 | +12.5% | com | 446413106 |
| DTE | DTE ENERGY COMPANY | 228,694 | $22,529 | 0.6% | $46.33 | +27.9% | com | 233331107 |
| — | CAPITAL ONE FINANCIAL CORP | 255,757 | $22,312 | 0.6% | $87.18 | — | com | 14040h105 |
| WMT | WAL-MART STORES INC | 312,057 | $21,570 | 0.6% | $20.00 | -0.4% | com | 931142103 |
| — | UNIVERSAL FOREST PRD | 210,293 | $21,488 | 0.6% | $79.02 | — | com | 913543104 |
| — | CHIMERA INVESTMENT CORP | 1,239,438 | $21,096 | 0.5% | $15.83 | — | com | 16934q208 |
| — | COOPER TIRE & RUBBER | 534,768 | $20,776 | 0.5% | $39.50 | — | com | 216831107 |
| — | NELNET INC-CL A | 402,998 | $20,452 | 0.5% | $37.18 | — | com | 64031n108 |
| AEP | AMERICAN ELECTRIC PR | 318,028 | $20,023 | 0.5% | $35.53 | +25.8% | com | 025537101 |
| — | AETNA INC | 158,179 | $19,616 | 0.5% | $104.74 | — | com | 00817y108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 181,210 | $19,605 | 0.5% | $108.09 | — | com | 464288638 |
| — | WESCO INT'L INC | 293,676 | $19,544 | 0.5% | $55.72 | — | com | 95082p105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 449,682 | $19,485 | 0.5% | $21.21 | +41.2% | com | 736508847 |
| KEY | KEYCORP | 1,063,360 | $19,428 | 0.5% | $6.88 | +55.7% | com | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 377,516 | $19,306 | 0.5% | $35.65 | +13.6% | com | 525327102 |
| — | OMEGA PROTEIN CORP | 765,170 | $19,168 | 0.5% | $20.87 | — | com | 68210p107 |
| INGR | INGREDION INC | 151,170 | $18,891 | 0.5% | $118.37 | +6.7% | com | 457187102 |
| — | VERIZON COMMUNICAT | 345,008 | $18,417 | 0.5% | $54.34 | — | com | 92343v104 |
| PNW | PINNACLE WEST CAPITAL | 235,227 | $18,355 | 0.5% | $44.20 | +18.2% | com | 723484101 |
| — | VONAGE HOLDINGS CORP | 2,618,891 | $17,940 | 0.5% | $4.92 | — | com | 92886t201 |
| — | MANPOWER INC | 201,532 | $17,910 | 0.5% | $84.42 | — | com | 56418h100 |
| IMKTA | INGLES MARKETS INC CLASS A | 367,385 | $17,671 | 0.5% | $35.79 | +9.9% | com | 457030104 |
| IBM | INTL BUSINESS MACH | 105,122 | $17,449 | 0.5% | $95.56 | +7.8% | com | 459200101 |
| — | ENERGY SELECT SECTOR SPDR | 230,740 | $17,379 | 0.4% | $72.44 | — | com | 81369y506 |
| — | ISHARES SILVER TRUST ETF | 1,118,822 | $16,905 | 0.4% | $14.75 | — | com | 46428q109 |
| CATO | CATO CORP CLASS A | 553,413 | $16,647 | 0.4% | $20.75 | -14.2% | com | 149205106 |
| — | SANDERSON FARMS INC | 170,952 | $16,111 | 0.4% | $92.30 | — | com | 800013104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 362,405 | $15,902 | 0.4% | $28.98 | +5.1% | com | 744573106 |
| TLT | ISHARES BARCLAYS 20 YEAR TREA | 131,531 | $15,669 | 0.4% | $128.40 | — | com | 464287432 |
| — | ISHARES FLOATING RATE BOND ETF | 307,763 | $15,612 | 0.4% | $50.61 | — | com | 46429b655 |
| WLK | WESTLAKE CHEMICAL CO | 273,827 | $15,332 | 0.4% | $46.36 | +2.8% | com | 960413102 |
| PLUS | EPLUS INC | 132,383 | $15,251 | 0.4% | $20.65 | +25.6% | com | 294268107 |
| LEN | LENNAR CORP CLASS A | 353,284 | $15,166 | 0.4% | $43.63 | -15.3% | com | 526057104 |
| IDA | IDACORP INCORPORATED | 186,547 | $15,026 | 0.4% | $59.29 | +30.0% | com | 451107106 |
| — | GOLD TRUST SPDR | 136,747 | $14,989 | 0.4% | $118.70 | — | com | 78463v107 |
| AVT | AVNET INC. | 314,339 | $14,966 | 0.4% | $29.34 | +22.9% | com | 053807103 |
| — | NEWFIELD EXPLORATION CO | 367,491 | $14,883 | 0.4% | $43.77 | — | com | 651290108 |
| — | HELEN OF TROY LTD F | 175,819 | $14,848 | 0.4% | $89.98 | — | com | g4388n106 |
| — | ACCO BRANDS CORP | 1,124,530 | $14,676 | 0.4% | $9.50 | — | com | 00081t108 |
| IWM | ISHARES RUSSELL 2000 ETF | 108,523 | $14,635 | 0.4% | $127.89 | — | com | 464287655 |
| UGI | U G I CORPORATION | 314,341 | $14,484 | 0.4% | $35.20 | +27.2% | com | 902681105 |
| — | CENTERPOINT ENERGY | 587,286 | $14,471 | 0.4% | $23.55 | — | com | 15189t107 |
| — | BROADCOM LTD | 81,136 | $14,342 | 0.4% | $176.76 | — | com | y09827109 |
| PNC | PNC BANK CORP | 121,712 | $14,235 | 0.4% | $56.18 | +37.3% | com | 693475105 |
| AMWD | AMERICAN WOODMARK CORP | 185,688 | $13,973 | 0.4% | $72.95 | +5.9% | com | 030506109 |
| — | DIAMOND OFFSHORE DRILLING | 789,412 | $13,972 | 0.4% | $17.65 | — | com | 25271c102 |
| JBSS | SANFILIPPO JOHN B | 196,628 | $13,841 | 0.4% | $49.78 | +23.5% | com | 800422107 |
| LQD | ISHARES IBOXX INV GR CORP BD | 117,568 | $13,776 | 0.4% | $115.01 | — | com | 464287242 |
| PATK | PATRICK INDUSTRIES | 176,238 | $13,447 | 0.3% | $18.23 | +43.6% | com | 703343103 |
| — | AMERICAN RAILCAR IND | 296,025 | $13,407 | 0.3% | $43.94 | — | com | 02916p103 |
| — | DEVON ENERGY CORP | 293,403 | $13,400 | 0.3% | $44.51 | — | com | 25179m103 |
| ELV | ANTHEM INC | 91,656 | $13,177 | 0.3% | $116.00 | +2.2% | com | 036752103 |
| — | EATON CORP PLC | 194,654 | $13,060 | 0.3% | $65.71 | — | com | g29183103 |
| TRN | TRINITY INDUSTRIES | 462,258 | $12,832 | 0.3% | $13.71 | -0.6% | com | 896522109 |
| — | CONVERGYS CORP | 520,927 | $12,794 | 0.3% | $27.86 | — | com | 212485106 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 118,772 | $12,630 | 0.3% | $106.36 | — | com | 464288588 |
| GLW | CORNING INC | 511,105 | $12,405 | 0.3% | $16.96 | +9.9% | com | 219350105 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 270,491 | $12,348 | 0.3% | $46.55 | — | com | 78464a359 |
| — | CHUBB LTD F | 93,155 | $12,308 | 0.3% | $119.15 | — | com | h1467j104 |
| BP | BP AMOCO PLC - ADR | 321,820 | $12,029 | 0.3% | $35.79 | — | com | 055622104 |
| FLXS | FLEXSTEEL INDS | 192,349 | $11,862 | 0.3% | $30.14 | +35.3% | com | 339382103 |
| IP | INTERNATIONAL PAPER CO | 220,147 | $11,681 | 0.3% | $30.96 | +1.0% | com | 460146103 |
| — | GRAND CANYON EDUCATION INC | 196,273 | $11,472 | 0.3% | $53.07 | — | com | 38526m106 |
| BDN | BRANDYWINE REALTY TRUST | 688,563 | $11,369 | 0.3% | $16.56 | — | com | 105368203 |
| — | PRINCIPAL FINANCIAL GROUP | 195,199 | $11,294 | 0.3% | $57.86 | — | com | 74251v102 |
| — | GOVERNMENT PROPERTIES INCOME | 579,204 | $11,043 | 0.3% | $22.85 | — | com | 38376a103 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 316,995 | $10,873 | 0.3% | $27.20 | — | com | 37953g103 |
| — | PNM RESOURCES INC | 308,798 | $10,592 | 0.3% | $27.13 | — | com | 69349h107 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 1,054,405 | $10,512 | 0.3% | $10.89 | — | com | 035710409 |
| — | INSIGHT ENTERPRISES | 254,204 | $10,280 | 0.3% | $32.51 | — | com | 45765u103 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 422,354 | $9,727 | 0.3% | $46.64 | — | com | 05577e101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 232,426 | $9,681 | 0.3% | $41.33 | 0.0% | com | 374689107 |
| — | RAYTHEON COMPANY | 67,965 | $9,651 | 0.2% | $140.88 | — | com | 755111507 |
| CCK | CROWN HOLDINGS INC | 183,510 | $9,647 | 0.2% | $50.69 | +1.3% | com | 228368106 |
| — | ARGAN INC | 134,345 | $9,478 | 0.2% | $68.08 | — | com | 04010e109 |
| — | VANGUARD SHORT TERM COR BD ETF | 117,831 | $9,352 | 0.2% | $80.55 | — | com | 92206c409 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 84,970 | $9,182 | 0.2% | $111.84 | — | com | 464287226 |
| AGCO | AGCO CORP | 156,354 | $9,047 | 0.2% | $42.19 | +3.5% | com | 001084102 |
| — | MACY'S INC | 252,434 | $9,040 | 0.2% | $35.89 | — | com | 55616p104 |
| — | SHIP FINANCE INTL LTD | 603,885 | $8,968 | 0.2% | $14.74 | — | com | g81075106 |
| EIX | EDISON INTERNATIONAL | 123,839 | $8,915 | 0.2% | $40.54 | +19.2% | com | 281020107 |
| F | FORD MOTOR COMPANY | 730,626 | $8,862 | 0.2% | $8.16 | -8.4% | com | 345370860 |
| NHC | NATIONAL HEALTHCARE | 116,841 | $8,855 | 0.2% | $62.34 | +11.1% | com | 635906100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 81,782 | $8,573 | 0.2% | $102.98 | — | com | 464287440 |
| CULP | CULP INC | 229,245 | $8,516 | 0.2% | $25.71 | +8.3% | com | 230215105 |
| LTC | LTC PROPERTIES INC | 170,506 | $8,010 | 0.2% | $51.84 | — | com | 502175102 |
| NC | NACCO INDUSTRIES-CL A | 87,192 | $7,895 | 0.2% | $11.52 | +34.4% | com | 629579103 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 77,169 | $7,772 | 0.2% | $100.72 | — | com | 46429b747 |
| IWB | ISHARES RUSSELL 1000 ETF | 62,426 | $7,770 | 0.2% | $124.47 | — | com | 464287622 |
| BMO | BANK OF MONTREAL | 106,690 | $7,673 | 0.2% | $43.54 | +6.1% | com | 063671101 |
| — | UNITEDHEALTH GROUP | 47,912 | $7,668 | 0.2% | $121.06 | — | com | 91324p102 |
| — | DOW CHEMICAL | 133,152 | $7,619 | 0.2% | $49.64 | — | com | 260543103 |
| AGZ | ISHARES AGENCY BOND ETF | 66,663 | $7,507 | 0.2% | $110.57 | — | com | 464288166 |
| — | NATURAL HEALTH TREND | 290,946 | $7,230 | 0.2% | $26.29 | — | com | 63888p406 |
| — | MAINSOURCE FINANCIAL GROUP I | 209,895 | $7,220 | 0.2% | $23.28 | — | com | 56062y102 |
| WKC | WORLD FUEL SERVICES CORP | 155,125 | $7,121 | 0.2% | $47.55 | -6.3% | com | 981475106 |
| — | PC CONNECTION INC | 246,365 | $6,920 | 0.2% | $21.79 | — | com | 69318j100 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 65,205 | $6,851 | 0.2% | $105.87 | — | com | 464288158 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 340,440 | $6,570 | 0.2% | $20.61 | -17.8% | com | 024061103 |
| — | SMITH & WESSON HOLDING CORP | 301,214 | $6,350 | 0.2% | $21.45 | — | com | 831756101 |
| — | NUTRISYSTEM INC | 181,465 | $6,288 | 0.2% | $26.85 | — | com | 67069d108 |
| — | AVISTA CORPORATION | 151,565 | $6,061 | 0.2% | $42.00 | — | com | 05379b107 |
| — | REGIONS FINANCIAL CORP | 402,716 | $5,783 | 0.1% | $14.36 | — | com | 7591ep100 |
| — | ISHARES MSCI TAIWAN ETF | 194,770 | $5,720 | 0.1% | $29.37 | — | com | 46434g772 |
| — | BARRICK GOLD CORP F | 357,533 | $5,714 | 0.1% | $13.49 | — | com | 067901108 |
| — | FRONTLINE LTD/BERMUDA | 802,625 | $5,707 | 0.1% | $7.67 | — | com | g3682e192 |
| — | INDIA FUND INC | 253,427 | $5,420 | 0.1% | $26.53 | — | com | 454089103 |
| — | CARDTRONICS PLC - A | 98,775 | $5,390 | 0.1% | $44.60 | — | com | g1991c105 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 109,179 | $5,234 | 0.1% | $48.82 | — | com | 78468r739 |
| — | COVENANT TRANSPORTATION GROUP | 268,410 | $5,191 | 0.1% | $18.44 | — | com | 22284p105 |
| — | AARON'S INC | 157,680 | $5,044 | 0.1% | $29.67 | — | com | 002535300 |
| UFI | UNIFI INC | 150,289 | $4,904 | 0.1% | $28.07 | +9.4% | com | 904677200 |
| — | NEUSTAR INC-CLASS A | 145,136 | $4,847 | 0.1% | $25.17 | — | com | 64126x201 |
| — | WESTAR ENERGY INC | 84,490 | $4,761 | 0.1% | $41.16 | — | com | 95709t100 |
| — | MERITAGE HOMES CORP | 136,683 | $4,756 | 0.1% | $35.42 | — | com | 59001a102 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 43,571 | $4,714 | 0.1% | $107.26 | — | com | 464288414 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 123,907 | $4,637 | 0.1% | $36.89 | — | com | 464286640 |
| HCKT | HACKETT GROUP INC/THE | 257,740 | $4,552 | 0.1% | $15.04 | +12.5% | com | 404609109 |
| CSGS | CSG SYSTEMS INTL INC | 90,295 | $4,371 | 0.1% | $27.82 | +28.1% | com | 126349109 |
| — | CABOT MICROELECTRONICS CORP | 68,534 | $4,329 | 0.1% | $63.17 | — | com | 12709p103 |
| — | STAR GAS PARTNERS LP LP | 384,587 | $4,138 | 0.1% | $6.84 | — | com | 85512c105 |
| RSG | REPUBLIC SERVICES | 72,213 | $4,120 | 0.1% | $40.69 | +13.5% | com | 760759100 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 122,860 | $4,030 | 0.1% | $26.35 | — | com | 464289842 |
| GD | GENERAL DYNAMICS CORP | 22,750 | $3,928 | 0.1% | $134.10 | 0.0% | com | 369550108 |
| — | ISHARES GOLD ETF | 348,368 | $3,860 | 0.1% | $11.86 | — | com | 464285105 |
| — | LENDINGTREE INC | 37,385 | $3,789 | 0.1% | $95.63 | — | com | 52603b107 |
| — | SPDR S&P HOMEBUILDERS ETF | 111,554 | $3,776 | 0.1% | $33.29 | — | com | 78464a888 |
| — | META FINANCIAL GROUP INC | 36,540 | $3,760 | 0.1% | $75.07 | — | com | 59100u108 |
| — | CINER RESOURCES LP LP | 127,730 | $3,704 | 0.1% | $25.81 | — | com | 172464109 |
| — | PROSPECT CAPITAL CORP | 417,212 | $3,484 | 0.1% | $8.28 | — | com | 74348t102 |
| R | RYDER SYSTEM INC | 46,660 | $3,473 | 0.1% | $82.06 | -10.2% | com | 783549108 |
| HTO | SJW CORP | 61,150 | $3,423 | 0.1% | $44.16 | +14.4% | com | 784305104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,206 | $3,353 | 0.1% | $80.22 | — | com | 921937827 |
| USIG | ISHARES US CREDIT BOND ETF | 29,580 | $3,231 | 0.1% | $108.17 | — | com | 464288620 |
| ONB | OLD NATL BANCORP/IN | 175,645 | $3,188 | 0.1% | $16.07 | 0.0% | com | 680033107 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 120,719 | $3,157 | 0.1% | $26.19 | — | com | 464286509 |
| — | M/I HOMES INC | 124,925 | $3,146 | 0.1% | $24.17 | — | com | 55305b101 |
| CCS | CENTURY COMMUNITIES INC | 148,395 | $3,116 | 0.1% | $18.61 | +4.5% | com | 156504300 |
| — | PEOPLE'S UTAH BANCORP | 113,735 | $3,054 | 0.1% | $22.75 | — | com | 712706209 |
| BEN | FRANKLIN RESOURCES INC | 74,680 | $2,956 | 0.1% | $23.47 | 0.0% | com | 354613101 |
| — | TCF FINANCIAL CORP | 148,300 | $2,905 | 0.1% | $19.59 | — | com | 872275102 |
| — | CORENERGY INFRASTRUCTURE TRUST | 82,520 | $2,878 | 0.1% | $30.95 | — | com | 21870u502 |
| — | SPARK ENERGY INC-CLASS A | 94,357 | $2,859 | 0.1% | $23.27 | — | com | 846511103 |
| RGR | STURM RUGER & CO INC | 52,721 | $2,778 | 0.1% | $61.73 | -10.5% | com | 864159108 |
| — | ENVIVA PARTNERS LP | 103,110 | $2,763 | 0.1% | $26.94 | — | com | 29414j107 |
| SGC | SUPERIOR UNIFORM GRP | 140,444 | $2,756 | 0.1% | $16.41 | +14.8% | com | 868358102 |
| PETS | PETMED EXPRESS INC | 119,365 | $2,754 | 0.1% | $20.47 | +4.7% | com | 716382106 |
| — | VANECK VECTORS INDONESIA INDEX | 127,212 | $2,701 | 0.1% | $23.22 | — | com | 92189f833 |
| CVX | CHEVRON CORPORATION | 22,600 | $2,660 | 0.1% | $70.68 | +4.4% | com | 166764100 |
| — | TESSERA TECHNOLOGIES | 59,225 | $2,618 | 0.1% | $44.20 | — | com | 88166t101 |
| — | HOLLYSYS AUTO TECH LTD F | 137,900 | $2,526 | 0.1% | $20.75 | — | com | g45667105 |
| — | GLOBAL X MSCI ARGENTINA ETF | 107,921 | $2,488 | 0.1% | $19.15 | — | com | 37950e259 |
| — | ORBITAL ATK INC | 28,306 | $2,483 | 0.1% | $83.76 | — | com | 68557N103 |
| — | AEGION CORP | 102,800 | $2,436 | 0.1% | $21.32 | — | com | 00770f104 |
| UHAL | AMERCO | 6,515 | $2,408 | 0.1% | $24.02 | +42.8% | com | 023586100 |
| — | TRIUMPH GROUP INC | 90,735 | $2,404 | 0.1% | $26.49 | — | com | 896818101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 43,221 | $2,378 | 0.1% | $42.62 | — | com | g05384105 |
| VWIAX | VANGUARD WELLESLEY FUND | 38,080 | $2,350 | 0.1% | $62.88 | — | com | 921938205 |
| — | NUVEEN MUNICIPAL VALUE C | 236,113 | $2,257 | 0.1% | $9.42 | — | com | 670928100 |
| — | BLACKROCK RES AND CMMDIT | 266,535 | $2,204 | 0.1% | $7.44 | — | com | 09257a108 |
| HAFC | HANMI FINANCIAL CORPORATION | 63,025 | $2,200 | 0.1% | $25.76 | +13.4% | com | 410495204 |
| UIS | UNISYS CORP | 142,830 | $2,135 | 0.1% | $10.55 | +20.5% | com | 909214306 |
| — | VECTREN CORPORATION | 40,187 | $2,095 | 0.1% | $41.46 | — | com | 92240g101 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 216,140 | $2,084 | 0.1% | $7.65 | — | com | 05367g100 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,130 | $2,060 | 0.1% | $10.61 | +11.5% | com | 068463108 |
| — | ISHARES MSCI PHILIPPINES INVES | 63,320 | $2,053 | 0.1% | $39.71 | — | com | 46429b408 |
| — | SPIRE INC. | 31,470 | $2,031 | 0.1% | $63.98 | — | com | 84857l101 |
| THG | HANOVER INSURANCE GROUP INC/ | 22,110 | $2,012 | 0.1% | $62.95 | +1.4% | com | 410867105 |
| CECO | CECO ENVIRONMENTAL CORP | 138,770 | $1,936 | 0.1% | $10.58 | +12.0% | com | 125141101 |
| — | NCI INC CLASS A | 137,545 | $1,919 | 0.0% | $10.79 | — | com | 62886k104 |
| ABG | ASBURY AUTOMOTIVE GP | 31,060 | $1,916 | 0.0% | $58.67 | -2.7% | com | 043436104 |
| — | AEP INDUSTRIES | 16,095 | $1,869 | 0.0% | $86.59 | — | com | 001031103 |
| ALG | ALAMO GROUP INC | 24,068 | $1,832 | 0.0% | $56.03 | +19.5% | com | 011311107 |
| — | FRANKLIN FINANCIAL NETWORK | 43,570 | $1,823 | 0.0% | $37.57 | — | com | 35352p104 |
| MOD | MODINE MANUFACTURING CO | 121,740 | $1,814 | 0.0% | $12.54 | 0.0% | com | 607828100 |
| OTTR | OTTER TAIL CORP | 44,255 | $1,806 | 0.0% | $26.40 | +8.5% | com | 689648103 |
| VWENX | VANGUARD WELLINGTON | 25,852 | $1,744 | 0.0% | $67.46 | — | com | 921935201 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 13,024 | $1,731 | 0.0% | $126.17 | — | com | 464288653 |
| — | PREMIER FINL BANCORP | 86,020 | $1,729 | 0.0% | $16.44 | — | com | 74050m105 |
| — | MEDIFAST INC | 41,380 | $1,723 | 0.0% | $39.23 | — | com | 58470h101 |
| — | ASHFORD HOSPITALITY TRUST | 220,600 | $1,712 | 0.0% | $6.20 | — | com | 044103109 |
| — | GENER8 MARITIME INC | 378,010 | $1,693 | 0.0% | $5.31 | — | com | y26889108 |
| — | TOWER INTERNATIONAL INC | 59,590 | $1,689 | 0.0% | $28.34 | — | com | 891826109 |
| — | COSTAMARE INC | 293,990 | $1,646 | 0.0% | $7.19 | — | com | y1771g102 |
| — | INSTEEL INDS | 45,960 | $1,638 | 0.0% | $36.01 | — | com | 45774w108 |
| — | NUVEEN SELECT MATURITY M | 158,647 | $1,547 | 0.0% | $9.98 | — | com | 67061t101 |
| — | CREDICORP LTD | 9,450 | $1,492 | 0.0% | $152.43 | — | com | g2519y108 |
| MTX | MINERALS TECHNOLOGIES INC | 18,675 | $1,443 | 0.0% | $71.34 | 0.0% | com | 603158106 |
| GTY | GETTY REALTY CORP | 56,170 | $1,432 | 0.0% | $23.02 | — | com | 374297109 |
| DGII | DIGI INTERNATIONAL INC | 103,400 | $1,422 | 0.0% | $11.59 | +5.8% | com | 253798102 |
| — | AIR TRANSPORT SERVICES GROUP | 88,110 | $1,406 | 0.0% | $14.75 | — | com | 00922R105 |
| — | ENGILITY HOLDINGS INC | 41,490 | $1,398 | 0.0% | $32.09 | — | com | 29286c107 |
| — | TATA MOTORS LTD-SPON ADR | 40,350 | $1,388 | 0.0% | $34.80 | — | com | 876568502 |
| MUSA | MURPHY USA INC | 22,204 | $1,364 | 0.0% | $72.59 | -9.9% | com | 626755102 |
| — | MUTUALFIRST FINL INC | 38,845 | $1,286 | 0.0% | $27.49 | — | com | 62845b104 |
| — | TENNECO INC | 20,470 | $1,279 | 0.0% | $47.47 | — | com | 880349105 |
| — | HIBBETT SPORTS INC | 34,120 | $1,273 | 0.0% | $37.31 | — | com | 428567101 |
| WNC | WABASH NATIONAL CORP | 78,930 | $1,249 | 0.0% | $11.25 | +0.8% | com | 929566107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 82,600 | $1,235 | 0.0% | $14.95 | — | com | 950814103 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,850 | $1,211 | 0.0% | $21.24 | — | com | 637870106 |
| — | NANOMETRICS INC | 48,250 | $1,209 | 0.0% | $23.07 | — | com | 630077105 |
| — | ENDURANCE SPECALTY F | 12,978 | $1,199 | 0.0% | $65.34 | — | com | g30397106 |
| — | EXXON MOBIL CORP | 13,158 | $1,188 | 0.0% | $87.25 | — | com | 30231g102 |
| IVV | ISHARES CORE S&P 500 | 5,260 | $1,183 | 0.0% | $185.80 | — | com | 464287200 |
| — | SUPERIOR INDUSTRIES INTL | 44,645 | $1,176 | 0.0% | $26.89 | — | com | 868168105 |
| — | DYNEX CAPITAL INC | 170,660 | $1,164 | 0.0% | $6.95 | — | com | 26817q506 |
| PPG | PPG INDUSTRIES INC | 12,219 | $1,158 | 0.0% | $88.76 | -9.1% | com | 693506107 |
| AFL | AFLAC INC | 16,575 | $1,154 | 0.0% | $27.33 | +4.1% | com | 001055102 |
| UOVEY | UNITED OVERSEAS BANK LTD | 40,800 | $1,152 | 0.0% | $28.21 | — | com | 911271302 |
| — | ARES COMMERCIAL REAL ESTATE | 81,650 | $1,121 | 0.0% | $12.63 | — | com | 04013v108 |
| KODK | EASTMAN KODAK | 71,710 | $1,112 | 0.0% | $15.66 | -2.7% | com | 277461406 |
| FARM | FARMER BROS CO | 29,680 | $1,089 | 0.0% | $32.26 | +5.0% | com | 307675108 |
| MTRX | MATRIX SERVICE COMPANY | 44,453 | $1,009 | 0.0% | $17.91 | +11.1% | com | 576853105 |
| — | P G & E CORP | 16,446 | $999 | 0.0% | $52.60 | — | com | 69331c108 |
| AEE | AMEREN CORPORATION | 18,070 | $947 | 0.0% | $28.83 | +31.9% | com | 023608102 |
| — | RENAISSANCERE HLDNGS | 6,437 | $876 | 0.0% | $119.82 | — | com | g7496g103 |
| DAL | DELTA AIR LINES INC | 17,612 | $866 | 0.0% | $40.79 | +0.3% | com | 247361702 |
| — | DHT HOLDINGS INC | 206,095 | $853 | 0.0% | $4.66 | — | com | y2065g121 |
| — | SPDR BARCLAYS CAPITAL SHORT TE | 28,600 | $837 | 0.0% | $29.27 | — | com | 78464a334 |
| — | EXPRESS INC | 77,515 | $834 | 0.0% | $16.25 | — | com | 30219e103 |
| — | FIRST INTERSTATE BANCSYSTEM IN | 19,000 | $808 | 0.0% | $42.53 | — | com | 32055y201 |
| WDC | WESTERN DIGITAL CORP | 11,620 | $790 | 0.0% | $36.05 | +13.4% | com | 958102105 |
| — | SPDR TRUST SERIES I | 3,500 | $782 | 0.0% | $174.50 | — | com | 78462f103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 49,664 | $757 | 0.0% | $12.13 | — | com | 867892101 |
| — | TEEKAY TANKERS LTD-CLASS A | 317,790 | $718 | 0.0% | $2.70 | — | com | y8565n102 |
| LLY | ELI LILLY & CO | 9,359 | $688 | 0.0% | $45.86 | +40.0% | com | 532457108 |
| — | ISHARES MSCI IRELAND CAPPED | 18,164 | $682 | 0.0% | $37.20 | — | com | 46429b507 |
| AMGN | AMGEN INC | 4,600 | $673 | 0.0% | $126.84 | -9.8% | com | 031162100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 82,200 | $670 | 0.0% | $8.09 | — | com | 09251a104 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 32,030 | $648 | 0.0% | $20.23 | — | com | 464286103 |
| — | VANECK VECTORS GOLD MINERS ETF | 29,000 | $607 | 0.0% | $27.70 | — | com | 92189f106 |
| EWG | ISHARES MSCI GERMANY | 22,856 | $606 | 0.0% | $29.24 | — | com | 464286806 |
| WSR | WHITESTONE REIT | 41,110 | $591 | 0.0% | $14.81 | — | com | 966084204 |
| — | SOLAREDGE TECHNOLOGIES INCE | 47,240 | $586 | 0.0% | $12.40 | — | com | 83417m104 |
| EDV | VANGUARD EXTENDED DURATION TRE | 5,310 | $581 | 0.0% | $136.46 | — | com | 921910709 |
| CSIQ | CANADIAN SOLAR INC | 45,440 | $553 | 0.0% | $13.06 | 0.0% | com | 136635109 |
| — | FBL FINANCIAL GRP-A | 6,775 | $529 | 0.0% | $54.08 | — | com | 30239f106 |
| AEM | AGNICO EAGLE MINES LTD. | 12,275 | $516 | 0.0% | $38.86 | -4.4% | com | 008474108 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,100 | $508 | 0.0% | $92.88 | — | com | 464287564 |
| — | SILVER WHEATON CORP | 26,100 | $504 | 0.0% | $23.53 | — | com | 828336107 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $499 | 0.0% | $78.25 | — | com | 464287408 |
| HL | HECLA MINING CO | 94,090 | $493 | 0.0% | $4.01 | +39.9% | com | 422704106 |
| — | MATSON INC | 13,165 | $466 | 0.0% | $41.67 | — | com | 57686g105 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $453 | 0.0% | $232.44 | — | com | 78467y107 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 13,592 | $453 | 0.0% | $27.43 | — | com | 464286400 |
| — | TOWER SEMICONDUCTOR LTD | 23,430 | $446 | 0.0% | $14.22 | — | com | m87915274 |
| EFX | EQUIFAX INC | 3,750 | $443 | 0.0% | $86.79 | +29.3% | com | 294429105 |
| — | VALIDUS HOLDINGS LTD | 7,656 | $421 | 0.0% | $44.99 | — | com | g9319h102 |
| PAAS | PAN AMERICAN SILVER CORP | 26,510 | $400 | 0.0% | $14.63 | +10.2% | com | 697900108 |
| — | ABERDEEN CHILE FD INC | 65,423 | $390 | 0.0% | $5.96 | — | com | 00301w105 |
| CALM | CAL MAINE FOODS INC | 8,455 | $373 | 0.0% | $37.74 | -19.7% | com | 128030202 |
| — | VANECK VACTORS RUSSIA ETF | 17,600 | $373 | 0.0% | $18.11 | — | com | 92189f403 |
| — | HOLLYFRONTIER CORP | 11,330 | $371 | 0.0% | $43.99 | — | com | 436106108 |
| — | SHENANDOAH TELECOMM | 13,200 | $360 | 0.0% | $34.88 | — | com | 82312b106 |
| — | AES CORP | 30,600 | $356 | 0.0% | $12.86 | — | com | 00130h105 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 24,033 | $348 | 0.0% | $16.26 | — | com | 67071l106 |
| — | NISOURCE INC | 15,425 | $342 | 0.0% | $32.41 | — | com | 65473p105 |
| EMB | ISHARES JPMORGAN USD EMERGING | 3,018 | $333 | 0.0% | $113.48 | — | com | 464288281 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 25,769 | $317 | 0.0% | $12.19 | — | com | 921929204 |
| — | EXELON CORPORATION | 8,698 | $309 | 0.0% | $34.05 | — | com | 30161n101 |
| — | ROWAN COMPANIES INC | 16,000 | $302 | 0.0% | $17.45 | — | com | g7665a101 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $294 | 0.0% | $101.28 | — | com | 464287705 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 5,950 | $293 | 0.0% | $49.24 | — | com | 922020805 |
| — | VANECK VECTORS ATM-FREE INT. M | 12,556 | $291 | 0.0% | $24.85 | — | com | 92189f544 |
| — | FIRST MAJESTIC SILVER CORP | 38,080 | $291 | 0.0% | $13.58 | — | com | 32076v103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,316 | $284 | 0.0% | $12.89 | — | com | 6706er101 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 15,840 | $262 | 0.0% | $16.54 | — | com | 464286202 |
| — | GLOBAL X MSCI NORWAY ETF | 23,477 | $259 | 0.0% | $10.53 | — | com | 37950e747 |
| — | RR DONNELLEY & SONS | 15,812 | $258 | 0.0% | $15.73 | — | com | 257867200 |
| HBAN | HUNTINGTION BANCSHARES INC | 18,647 | $247 | 0.0% | $7.32 | +8.1% | com | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $244 | 0.0% | $165023.42 | +39.9% | com | 084670108 |
| HD | HOME DEPOT INC | 1,798 | $241 | 0.0% | $92.40 | +11.9% | com | 437076102 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 7,925 | $213 | 0.0% | $28.82 | — | com | 399909100 |
| — | QUANTA SERVICES INC | 5,760 | $201 | 0.0% | $34.90 | — | com | 74762e102 |
| — | ISHARES MSCI SINGAPORE INDEX F | 9,475 | $189 | 0.0% | $19.95 | — | com | 46434g780 |
| — | GENERAL ELECTRIC CO | 5,850 | $185 | 0.0% | $25.74 | — | com | 369604103 |
| — | SKECHERS USA INC-CL A | 7,200 | $177 | 0.0% | $37.97 | — | com | 830566105 |
| TSN | TYSON FOODS INC-CL A | 2,811 | $173 | 0.0% | $51.07 | +1.9% | com | 902494103 |
| — | MYLAN NV | 4,370 | $167 | 0.0% | $59.35 | — | com | n59465109 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 4,820 | $166 | 0.0% | $25.80 | — | com | 464287713 |
| — | VISTA OUTDOOR INC | 4,500 | $166 | 0.0% | $43.09 | — | com | 928377100 |
| — | ASSURANT INC | 1,740 | $162 | 0.0% | $92.86 | — | com | 04621x108 |
| — | DONNELLEY FINANCIAL SOLUTION | 6,759 | $155 | 0.0% | $22.93 | — | com | 25787g100 |
| PCH | POTLATCH CORP | 3,700 | $154 | 0.0% | $41.62 | — | com | 737630103 |
| — | KB FINANCIAL GROUP INC-ADR | 4,200 | $148 | 0.0% | $34.14 | — | com | 48241a105 |
| CMS | CMS ENERGY CORP | 3,520 | $147 | 0.0% | $19.06 | +63.8% | com | 125896100 |
| DKS | DICK'S SPORTING GOODS INC | 2,733 | $145 | 0.0% | $41.23 | +6.9% | com | 253393102 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $141 | 0.0% | $95.02 | — | com | 464287697 |
| — | LSC COMMUNICATIONS INC | 4,726 | $140 | 0.0% | $29.62 | — | com | 50218p107 |
| — | WILLDAN GROUP INC | 6,146 | $139 | 0.0% | $13.76 | — | com | 96924n100 |
| AAPL | APPLE INC | 1,180 | $137 | 0.0% | $25.09 | +4.0% | com | 037833100 |
| — | CEMTREX INC | 18,225 | $134 | 0.0% | $3.30 | — | com | 15130g303 |
| ALL | ALLSTATE CORP | 1,755 | $130 | 0.0% | $57.46 | 0.0% | com | 020002101 |
| — | FINANCIAL SELECT SECTOR SPDR | 5,500 | $128 | 0.0% | $22.55 | — | com | 81369y605 |
| — | NEXTERA ENERGY INC | 1,073 | $128 | 0.0% | $97.73 | — | com | 65339f101 |
| — | CONSOL ENERGY INC | 6,560 | $120 | 0.0% | $18.29 | — | com | 20854p109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 5,130 | $119 | 0.0% | $10.23 | 0.0% | com | 42824C109 |
| — | VANECK VECTORS JP MORGAN EM | 6,695 | $118 | 0.0% | $18.66 | — | com | 92189f494 |
| — | NEW IRELAND CF | 9,626 | $115 | 0.0% | $12.74 | — | com | 645673104 |
| HWC | HANCOCK HOLDING CO | 2,675 | $115 | 0.0% | $38.02 | 0.0% | com | 410120109 |
| — | HERSHA HOSPITY TR REIT | 5,145 | $111 | 0.0% | $25.43 | — | com | 427825500 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SH | 10,480 | $110 | 0.0% | $10.49 | — | com | 922031307 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 3,150 | $110 | 0.0% | $34.92 | — | com | 464287234 |
| — | COHEN & STEERS PR SEC & INC-I | 8,162 | $110 | 0.0% | $13.42 | — | com | 19248x307 |
| — | ISHARES MSCI UNITED KINGDOME E | 3,500 | $107 | 0.0% | $30.57 | — | com | 46435g334 |
| — | TIME WARNER INC | 1,100 | $106 | 0.0% | $69.58 | — | com | 887317303 |
| — | NUVEEN CALIFORNIA MUNICI | 10,100 | $105 | 0.0% | $10.90 | — | com | 67062c107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $103 | 0.0% | $2.82 | — | com | 562803106 |
| — | VANECK VECTORS LONG MUNICIPAL | 5,000 | $97 | 0.0% | $21.20 | — | com | 92189f536 |
| — | GAMESTOP CORP-CLASS A | 3,825 | $97 | 0.0% | $25.36 | — | com | 36467w109 |
| KMB | KIMBERLY-CLARK CORP | 829 | $95 | 0.0% | $64.14 | +31.8% | com | 494368103 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 2,700 | $94 | 0.0% | $20.88 | — | com | 697660207 |
| — | ISHARES IBONDS SEP 2017 MUNI B | 3,400 | $92 | 0.0% | $27.38 | — | com | 464289271 |
| EWD | ISHARES SWEDEN | 3,184 | $91 | 0.0% | $30.18 | — | com | 464286756 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $86 | 0.0% | $48.09 | — | com | 92189f700 |
| — | ALTRIA GROUP INC | 1,271 | $86 | 0.0% | $38.34 | — | com | 02209s103 |
| — | SALLY BEAUTY HOLDINGS INC | 3,205 | $85 | 0.0% | $25.97 | — | com | 79546e104 |
| — | ISHARES MSCI RUSSIA | 2,550 | $85 | 0.0% | $33.33 | — | com | 46434g798 |
| — | THAI FUND | 11,200 | $85 | 0.0% | $7.64 | — | com | 882904105 |
| JNJ | JOHNSON & JOHNSON | 728 | $84 | 0.0% | $70.68 | +26.9% | com | 478160104 |
| — | SWIFT TRANSPORTATION CO | 3,400 | $83 | 0.0% | $24.41 | — | com | 87074u101 |
| — | USG CORP | 2,850 | $82 | 0.0% | $28.77 | — | com | 903293405 |
| MSFT | MICROSOFT CORP | 1,314 | $82 | 0.0% | $37.83 | +42.6% | com | 594918104 |
| — | WYNDHAM WORLDWIDE CORP | 1,055 | $81 | 0.0% | $76.46 | — | com | 98310w108 |
| — | SOLAR CAPITAL LTD | 3,800 | $79 | 0.0% | $15.79 | — | com | 83413u100 |
| ACU | ACME UNITED CORP | 3,015 | $77 | 0.0% | $12.74 | +42.9% | com | 004816104 |
| — | WEC ENERGY GROUP, INC | 1,298 | $76 | 0.0% | $47.68 | — | com | 92939u106 |
| TSBK | TIMBERLAND BANCORP INC | 3,685 | $76 | 0.0% | $7.99 | +69.0% | com | 887098101 |
| — | TECH DATA CORP | 895 | $76 | 0.0% | $84.92 | — | com | 878237106 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $75 | 0.0% | $36.67 | — | com | 637071101 |
| PM | PHILIP MORRIS INTL | 749 | $69 | 0.0% | $53.08 | +9.7% | com | 718172109 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 2,800 | $69 | 0.0% | $24.65 | — | com | 464286707 |
| — | GULF RESOURCES INC | 35,440 | $69 | 0.0% | $1.82 | — | com | 40251w309 |
| — | GLOBALSCAPE INC | 17,075 | $69 | 0.0% | $2.49 | — | com | 37940g109 |
| — | FIRST AMERICAN FINANCIAL CORPO | 1,887 | $69 | 0.0% | $38.98 | — | com | 31847r102 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,400 | $68 | 0.0% | $35.11 | — | com | 81369y803 |
| — | SPDR S&P OIL & GAS EXPLORATION | 1,619 | $67 | 0.0% | $34.59 | — | com | 78464a730 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,606 | $67 | 0.0% | $12.36 | — | com | 316412105 |
| — | SOLAR SENIOR CAPITAL LTD | 4,000 | $66 | 0.0% | $14.26 | — | com | 83416m105 |
| PSX | PHILLIPS 66 | 747 | $65 | 0.0% | $49.51 | +18.5% | com | 718546104 |
| — | ISHARES GNMA BOND ETF | 1,305 | $65 | 0.0% | $49.60 | — | com | 46429b333 |
| — | TELUS CORP F | 2,000 | $64 | 0.0% | $29.44 | — | com | 87971m103 |
| — | ROYAL DUTCH SHELL PLC-B | 1,102 | $64 | 0.0% | $52.63 | — | com | 780259107 |
| CX | CEMEX SAB-SPONS ADR | 7,800 | $63 | 0.0% | $8.08 | — | com | 151290889 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,177 | $63 | 0.0% | $23.10 | — | com | 874039100 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,625 | $61 | 0.0% | $7.06 | +14.8% | com | 969136100 |
| — | NUVEEN OHIO QUALITY INC MUNI | 4,200 | $61 | 0.0% | $16.90 | — | com | 670980101 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $59 | 0.0% | $88.23 | — | com | 92206c870 |
| — | GENERAL MOTORS CORP | 1,686 | $59 | 0.0% | $36.22 | — | com | 37045v100 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $58 | 0.0% | $22.42 | — | com | 27828u106 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 4,775 | $58 | 0.0% | $12.58 | — | com | 46131j103 |
| — | ORACLE CORP | 1,515 | $58 | 0.0% | $43.70 | — | com | 68389x105 |
| LOW | LOWES COMPANIES INC | 800 | $57 | 0.0% | $53.74 | +11.3% | com | 548661107 |
| IHI | ISHARES US MEDICAL DEVICES | 425 | $57 | 0.0% | $145.88 | — | com | 464288810 |
| — | COMCAST CORPORATION CLASS A | 814 | $56 | 0.0% | $57.08 | — | com | 20030n101 |
| SSBI | SUMMIT STATE BANK | 3,610 | $54 | 0.0% | $6.33 | +20.4% | com | 866264203 |
| — | SPDR KWB BANK ETF | 1,250 | $54 | 0.0% | $37.44 | — | com | 78464a797 |
| TAYD | TAYLOR DEVICES INC | 3,510 | $54 | 0.0% | $11.55 | +32.8% | com | 877163105 |
| — | GOLDMAN SACHS GROUP | 220 | $53 | 0.0% | $192.22 | — | com | 38141g104 |
| AMAT | APPLIED MATERIALS INC | 1,600 | $52 | 0.0% | $27.48 | 0.0% | com | 038222105 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $51 | 0.0% | $0.80 | +105.1% | com | 042166801 |
| — | P&F INDUSTRIES CL-A | 6,150 | $51 | 0.0% | $9.15 | — | com | 692830508 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,445 | $49 | 0.0% | $14.35 | — | com | 84502a104 |
| — | INUVO INC | 28,040 | $47 | 0.0% | $1.28 | — | com | 46122w204 |
| — | JEWETT-CAMERON TRADING LTD | 3,675 | $47 | 0.0% | $12.35 | — | com | 47733c207 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $46 | 0.0% | $42.31 | — | com | 464288430 |
| JVA | COFFEE HOLDING CO INC | 9,890 | $46 | 0.0% | $4.85 | +0.9% | com | 192176105 |
| NAII | NATURAL ALTERNATIVES INTL | 4,050 | $46 | 0.0% | $8.85 | +41.6% | com | 638842302 |
| — | MBT FINANCIAL CORP | 4,045 | $46 | 0.0% | $3.95 | — | com | 578877102 |
| — | TE CONNECTIVITY LTD | 650 | $45 | 0.0% | $57.96 | — | com | h84989104 |
| — | CONSUMER DISCRETIONARY SELECT | 550 | $45 | 0.0% | $81.82 | — | com | 81369y407 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $45 | 0.0% | $12.01 | +40.8% | com | 218683100 |
| — | CAROLINA BANK HOLDINGS INC | 1,710 | $44 | 0.0% | $12.39 | — | com | 143785103 |
| — | VANGUARD TELECOM SERVICE ETF | 432 | $43 | 0.0% | $94.91 | — | com | 92204a884 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 32,850 | $42 | 0.0% | $1.28 | — | com | 80007t101 |
| — | CONSTELLATION BRANDS INC-A | 275 | $42 | 0.0% | $167.27 | — | com | 21036p108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 950 | $42 | 0.0% | $64.70 | — | com | 464286822 |
| — | OCEAN BIO-CHEM INC | 11,125 | $42 | 0.0% | $3.26 | — | com | 674631106 |
| — | THRESHOLD PHARMACEUTICALS INC | 92,353 | $41 | 0.0% | $0.51 | — | com | 885807206 |
| — | MASTECH HOLDINGS INC | 5,906 | $41 | 0.0% | $7.84 | — | com | 57633b100 |
| DAIO | DATA I/O CORP | 9,950 | $41 | 0.0% | $2.79 | +42.7% | com | 237690102 |
| — | ISHARES MSCI INDONESIA ETF | 1,700 | $41 | 0.0% | $24.49 | — | com | 46429b309 |
| — | AMCON DISTRIBUTING CO | 345 | $40 | 0.0% | $82.33 | — | com | 02341q205 |
| — | FLEXIBLE SOLUTIONS INTL INC | 29,395 | $39 | 0.0% | $1.26 | — | com | 33938t104 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,000 | $39 | 0.0% | $13.54 | — | com | 67064r102 |
| — | ABERDEEN GLOBAL INCOME FUND | 4,780 | $38 | 0.0% | $11.07 | — | com | 003013109 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 2,062 | $38 | 0.0% | $19.73 | — | com | 846396109 |
| INTT | INTEST CORP | 8,175 | $37 | 0.0% | $4.01 | +4.1% | com | 461147100 |
| — | VANECK VECTORS AFRICA INDEX | 1,800 | $36 | 0.0% | $20.15 | — | com | 92189f866 |
| — | IMAGE SENSING SYSTEMS INC | 9,875 | $36 | 0.0% | $3.65 | — | com | 45244c104 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $36 | 0.0% | $7.54 | — | com | 87538x105 |
| — | VANECK VECTORS JR GOLD MINER E | 1,150 | $36 | 0.0% | $42.70 | — | com | 92189f791 |
| — | LOGITECH INTERNATIONAL SA | 1,424 | $35 | 0.0% | $14.81 | — | com | h50430232 |
| — | HMN FINANCIAL INC | 2,000 | $35 | 0.0% | $11.15 | — | com | 40424g108 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $35 | 0.0% | $36.07 | +9.6% | com | 110122108 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 975 | $34 | 0.0% | $36.89 | — | com | 464287184 |
| VIRC | VIRCO MFG CORPORATION | 7,525 | $33 | 0.0% | $3.00 | +40.1% | com | 927651109 |
| ECTM | ECA MARCELLUS TRUST | 15,650 | $33 | 0.0% | $2.13 | — | com | 26827L109 |
| CVS | CVS HEALTH CORP | 418 | $33 | 0.0% | $62.46 | -2.3% | com | 126650100 |
| — | CODORUS VALLEY BANCORP INC | 1,166 | $33 | 0.0% | $18.41 | — | com | 192025104 |
| — | VERSAR INC | 23,350 | $32 | 0.0% | $1.37 | — | com | 925297103 |
| — | EL PASO ELECTRIC CO | 675 | $31 | 0.0% | $35.57 | — | com | 283677854 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $31 | 0.0% | $42.84 | — | com | 78464a516 |
| — | ISHARES MSCI POLAND CAPPED INV | 1,610 | $29 | 0.0% | $20.74 | — | com | 46429b606 |
| TLK | TELEKOMUNIK INDONESIA-ADR | 1,000 | $29 | 0.0% | $66.00 | — | com | 715684106 |
| ARKR | ARK RESTAURANTS | 1,160 | $28 | 0.0% | $15.06 | +13.3% | com | 040712101 |
| — | EATON VANCE OH MUNI INC TRUST | 1,898 | $26 | 0.0% | $13.07 | — | com | 27826g109 |
| — | MERITOR INC | 2,050 | $25 | 0.0% | $13.32 | — | com | 59001k100 |
| — | G & K SERVICES INC - CL A | 250 | $24 | 0.0% | $94.60 | — | com | 361268105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,300 | $24 | 0.0% | $19.45 | — | com | 500631106 |
| — | SPDR DOW JONES REIT ETF | 260 | $24 | 0.0% | $73.08 | — | com | 78464a607 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 6,675 | $23 | 0.0% | $3.13 | 0.0% | com | 029595105 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $23 | 0.0% | $8.43 | +53.4% | com | 178867107 |
| — | CBL & ASSOCIATES PPT REIT | 1,990 | $23 | 0.0% | $13.64 | — | com | 124830100 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $22 | 0.0% | $47.92 | — | com | 80105n105 |
| — | SERVOTRONICS INC. | 2,015 | $21 | 0.0% | $8.26 | — | com | 817732100 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 2,500 | $21 | 0.0% | $7.17 | — | com | 559776109 |
| — | ISHARE MSCI MALAYSIA | 750 | $21 | 0.0% | $28.00 | — | com | 46434g814 |
| PEBK | PEOPLES BANCORP NC | 795 | $20 | 0.0% | $11.32 | +77.2% | com | 710577107 |
| — | COUNTRYWIDE CAPITAL 7 PFD | 788 | $20 | 0.0% | $25.38 | — | pfd | 222388209 |
| DLHC | DLH HOLDINGS CP | 3,250 | $20 | 0.0% | $4.91 | +11.9% | com | 23335Q100 |
| ENZL | ISHARES MSCI NEW ZEALAND | 500 | $20 | 0.0% | $35.36 | — | com | 464289123 |
| USB | US BANCORP | 355 | $18 | 0.0% | $22.81 | +48.1% | com | 902973304 |
| — | OTELCO INC-A | 2,750 | $18 | 0.0% | $6.77 | — | com | 688823301 |
| ORI | OLD REPUBLIC INTL CORP | 925 | $18 | 0.0% | $9.34 | -4.5% | com | 680223104 |
| PEP | PEPSICO INC | 162 | $17 | 0.0% | $68.61 | +15.7% | com | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $16 | 0.0% | $110.02 | +39.9% | com | 084670702 |
| — | PHARMERICA CORP | 650 | $16 | 0.0% | $28.18 | — | com | 71714f104 |
| EMN | EASTMAN CHEMICAL COMPANY | 212 | $16 | 0.0% | $53.12 | +0.4% | com | 277432100 |
| — | SOCKET MOBILE INC | 4,300 | $16 | 0.0% | $3.72 | — | com | 83368e200 |
| — | AIRCASTLE LTD | 700 | $15 | 0.0% | $21.43 | — | com | g0129k104 |
| — | DIEBOLD INCORPORATED | 600 | $15 | 0.0% | $40.00 | — | com | 253651103 |
| — | MEDTRONIC PLC | 215 | $15 | 0.0% | $79.07 | — | com | g5960l103 |
| — | ISHARE MSCI JAPAN | 300 | $15 | 0.0% | $50.00 | — | com | 46434g822 |
| PG | PROCTOR & GAMBLE CO | 167 | $14 | 0.0% | $64.84 | +3.0% | com | 742718109 |
| — | INDSTRL SELECT SECTOR SPDR | 220 | $14 | 0.0% | $63.64 | — | com | 81369y704 |
| — | XCEL ENERGY INC | 339 | $14 | 0.0% | $27.16 | — | com | 98389b100 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12 | 0.0% | $40.44 | — | com | 33736n101 |
| — | FIRST WEST VIRGINIA BANCORP | 630 | $12 | 0.0% | $23.73 | — | com | 337493100 |
| — | ACTIVISION BLIZZARD INC | 315 | $11 | 0.0% | $29.03 | — | com | 00507v109 |
| KTCC | KEY TRONIC CORP | 1,430 | $11 | 0.0% | $10.80 | -28.6% | com | 493144109 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 400 | $11 | 0.0% | $33.38 | — | com | 464286764 |
| — | ISHARES MSCI ITALY CAPPED ETF | 450 | $11 | 0.0% | $24.44 | — | com | 46434g830 |
| — | REAL ESTATE SELECT SECTOR SPDR | 347 | $11 | 0.0% | $32.72 | — | com | 81369y860 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $11 | 0.0% | $4.90 | — | com | g4481u106 |
| — | TERADATA CORP | 400 | $11 | 0.0% | $50.00 | — | com | 88076w103 |
| DIS | WALT DISNEY CO | 100 | $10 | 0.0% | $80.24 | +13.1% | com | 254687106 |
| — | MGC DIAGNOSTICS CORP | 1,091 | $9 | 0.0% | $8.25 | — | com | 552768103 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8 | 0.0% | $39.65 | — | com | 78464a417 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 155 | $8 | 0.0% | $52.27 | — | com | 72201r866 |
| MCD | MCDONALD'S CORP | 54 | $7 | 0.0% | $99.15 | -4.9% | com | 580135101 |
| — | AMERICAN EAGLE OUTFITTERS | 391 | $6 | 0.0% | $18.00 | — | com | 02553e106 |
| AIRT | AIR T INC | 250 | $6 | 0.0% | $14.00 | -6.9% | com | 009207101 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 2,900 | $6 | 0.0% | $2.94 | -23.9% | com | 299766204 |
| — | DUKE ENERGY CORP | 63 | $5 | 0.0% | $79.37 | — | com | 26441c204 |
| — | CTI INDUSTRIES CORP | 800 | $5 | 0.0% | $5.78 | — | com | 125961300 |
| C | CITIGROUP INC | 81 | $5 | 0.0% | $33.10 | +22.8% | com | 172967424 |
| SO | SOUTHERN COMPANY | 96 | $5 | 0.0% | $35.57 | -5.7% | com | 842587107 |
| — | BCE INC | 110 | $5 | 0.0% | $45.45 | — | com | 05534b760 |
| — | PROLOGIS INC | 80 | $4 | 0.0% | $50.00 | — | com | 74340w103 |
| MS | MORGAN STANLEY | 100 | $4 | 0.0% | $19.90 | +46.5% | com | 617446448 |
| — | SUNTRUST BANKS INC | 72 | $4 | 0.0% | $41.67 | — | com | 867914103 |
| — | GREAT PLAINS ENERGY | 150 | $4 | 0.0% | $27.04 | — | com | 391164100 |
| — | GTX INC | 540 | $3 | 0.0% | $0.74 | — | com | 40052b108 |
| GIS | GENERAL MILLS INC | 44 | $3 | 0.0% | $45.45 | -1.3% | com | 370334104 |
| — | PPL CORPORATION | 98 | $3 | 0.0% | $40.82 | — | com | 69351t106 |
| — | UNILEVER PLC -SP ADR | 83 | $3 | 0.0% | $48.19 | — | com | 904767704 |
| — | HUDSON PACIFIC PROPERTIES INC | 78 | $3 | 0.0% | $25.64 | — | com | 444097109 |
| — | WELLTOWER INC | 47 | $3 | 0.0% | $85.11 | — | com | 95040q104 |
| DG | DOLLAR GENERAL CORP | 38 | $3 | 0.0% | $75.35 | -13.9% | com | 256677105 |
| — | DU PONT (E.I.) DE NEMOURS | 38 | $3 | 0.0% | $52.63 | — | com | 263534109 |
| — | VENTAS INC. | 43 | $3 | 0.0% | $69.77 | — | com | 92276f100 |
| — | WEINGARTEN REALTY INVESTORS | 66 | $2 | 0.0% | $45.45 | — | com | 948741103 |
| — | AMERICAN CAMPUS COMMUNITIES | 44 | $2 | 0.0% | $45.45 | — | com | 024835100 |
| ED | CONSOLIDATED EDISON INC | 24 | $2 | 0.0% | $53.16 | -2.1% | com | 209115104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 48 | $2 | 0.0% | $41.67 | — | com | 681936100 |
| — | APARTMENT INVT & MGMT CO -A | 43 | $2 | 0.0% | $46.51 | — | com | 03748r101 |
| — | GENERAL GROWTH PROPERTIES | 87 | $2 | 0.0% | $34.48 | — | com | 370023103 |
| QCOM | QUALCOMM INC | 33 | $2 | 0.0% | $40.28 | +29.7% | com | 747525103 |
| — | MARATHON PETROLEUM CORP | 35 | $2 | 0.0% | $28.57 | — | com | 56585a102 |
| — | TOTAL SA-SPON ADR | 38 | $2 | 0.0% | $52.63 | — | com | 89151e109 |
| PRU | PRUDENTIAL FINANCIAL INC | 24 | $2 | 0.0% | $48.97 | +27.9% | com | 744320102 |
| HON | HONEYWELL INT'L INC | 19 | $2 | 0.0% | $84.19 | -0.0% | com | 438516106 |
| — | QUEST DIAGNOSTICS | 19 | $2 | 0.0% | $105.26 | — | com | 74834l100 |
| — | BRIXMOR PROPERTY GROUP INC | 83 | $2 | 0.0% | $24.10 | — | com | 11120u105 |
| — | CARE CAPITAL PROPERTIES INC | 50 | $1 | 0.0% | $20.00 | — | com | 141624106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 35 | $1 | 0.0% | $28.57 | — | com | 046353108 |
| UPS | UNITED PARCEL SERVICE-CL B | 13 | $1 | 0.0% | $73.08 | +9.9% | com | 911312106 |
| UNP | UNION PACIFIC CORP | 12 | $1 | 0.0% | $68.24 | +17.7% | com | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $1 | 0.0% | $61.29 | +11.5% | com | 620076307 |
| — | COUSINS PROPERTIES INC | 127 | $1 | 0.0% | $7.87 | — | com | 222795106 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 325 | $1 | 0.0% | $1.37 | — | com | 82935v109 |
| ELME | WASHINGTON REAL ESTATE INV | 20 | $1 | 0.0% | $50.00 | — | com | 939653101 |
| — | LIBERTY PROPERTY TRUST | 15 | $1 | 0.0% | $66.67 | — | com | 531172104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2 | $0 | 0.0% | $82.45 | — | com | 921937835 |
| — | PARKWAY INC | 15 | $0 | 0.0% | — | — | com | 70156q107 |
| — | MARATHON OIL CORP | 23 | $0 | 0.0% | — | — | com | 565849106 |