CIK: 0000810384 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $3,562,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 794,969 | $69,831 | 2.0% | $59.80 | — | com | 46625h100 |
| DLX | DE LUXE CORP | 965,215 | $69,660 | 2.0% | $28.14 | +77.5% | com | 248019101 |
| CE | CELANESE CORP-SERIES A | 771,296 | $69,301 | 1.9% | $52.04 | +41.5% | com | 150870103 |
| URI | UNITED RENTALS INC | 540,861 | $67,635 | 1.9% | $73.02 | +61.4% | com | 911363109 |
| — | AT&T INC | 1,579,057 | $65,610 | 1.8% | $34.82 | — | com | 00206r102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,773,772 | $63,855 | 1.8% | $24.01 | +41.5% | com | 382550101 |
| — | TRAVELERS COS INC/THE | 528,243 | $63,674 | 1.8% | $102.45 | — | com | 89417e109 |
| ALK | ALASKA AIR GROUP INC | 682,805 | $62,968 | 1.8% | $35.84 | +148.4% | com | 011659109 |
| LUV | SOUTHWEST AIRLINES CO | 1,119,305 | $60,174 | 1.7% | $24.25 | +99.1% | com | 844741108 |
| — | MERCK & CO INC | 835,420 | $53,082 | 1.5% | $52.78 | — | com | 58933y105 |
| — | FOOT LOCKER INC | 703,103 | $52,599 | 1.5% | $62.47 | — | com | 344849104 |
| — | ISHARES FLOATING RATE BOND ETF | 1,031,334 | $52,464 | 1.5% | $50.79 | — | com | 46429b655 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 456,860 | $52,379 | 1.5% | $113.51 | — | com | 464287176 |
| MGA | MAGNA INTL INC CL A | 1,203,809 | $51,956 | 1.5% | $34.38 | -2.7% | com | 559222401 |
| — | TESORO CORP | 598,243 | $48,494 | 1.4% | $84.09 | — | com | 881609101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 435,516 | $45,830 | 1.3% | $105.35 | — | com | 464288646 |
| — | SYNNEX CORPORATION | 397,582 | $44,506 | 1.2% | $79.53 | — | com | 87162w100 |
| TTC | TORO COMPANY | 712,445 | $44,499 | 1.2% | $47.65 | +25.1% | com | 891092108 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 356,051 | $43,812 | 1.2% | $125.77 | — | com | 464288661 |
| AFG | AMER FINANCIAL GROUP | 415,496 | $39,646 | 1.1% | $22.95 | +96.7% | com | 025932104 |
| ARW | ARROW ELECTRONICS | 535,705 | $39,326 | 1.1% | $59.15 | +23.8% | com | 042735100 |
| PFE | PFIZER INCORPORATED | 1,129,115 | $38,627 | 1.1% | $18.05 | +18.6% | com | 717081103 |
| SHV | ISHARES SHORT TREASURY BOND ET | 337,244 | $37,211 | 1.0% | $110.31 | — | com | 464288679 |
| BBY | BEST BUY INC | 755,093 | $37,113 | 1.0% | $25.13 | +29.5% | com | 086516101 |
| DE | DEERE & COMPANY | 330,429 | $35,971 | 1.0% | $81.56 | +15.7% | com | 244199105 |
| AVY | AVERY DENNISON CORP | 445,402 | $35,899 | 1.0% | $50.57 | +31.0% | com | 053611109 |
| — | MANPOWER INC | 343,707 | $35,254 | 1.0% | $91.93 | — | com | 56418h100 |
| — | FEDEX CORP | 180,400 | $35,205 | 1.0% | $170.65 | — | com | 31428x106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 171,399 | $34,321 | 1.0% | $137.00 | +24.4% | com | 446413106 |
| — | DST SYSTEMS INC | 278,152 | $34,074 | 1.0% | $110.29 | — | com | 233326107 |
| FITB | FIFTH THIRD BANCORP | 1,323,878 | $33,627 | 0.9% | $15.13 | +27.7% | com | 316773100 |
| LMT | LOCKHEED MARTIN | 118,622 | $31,743 | 0.9% | $125.70 | +64.5% | com | 539830109 |
| — | EBIX INC | 512,969 | $31,419 | 0.9% | $53.38 | — | com | 278715206 |
| IWN | ISHARES RUSSELL 2000 VALUE | 245,078 | $28,959 | 0.8% | $107.20 | — | com | 464287630 |
| — | MCDERMOTT INTL INC | 4,253,206 | $28,709 | 0.8% | $5.11 | — | com | 580037109 |
| — | TORCHMARK CORP | 353,405 | $27,226 | 0.8% | $62.75 | — | com | 891027104 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 322,116 | $27,225 | 0.8% | $84.47 | — | com | 464287457 |
| BIGGQ | BIG LOTS INC | 558,427 | $27,184 | 0.8% | $39.27 | +1.2% | com | 089302103 |
| NOC | NORTHROP GRUMMAN CORP | 113,623 | $27,024 | 0.8% | $96.74 | +112.7% | com | 666807102 |
| — | UNUM GROUP | 570,656 | $26,759 | 0.8% | $33.80 | — | com | 91529y106 |
| — | ISHARES SILVER TRUST ETF | 1,548,056 | $26,703 | 0.7% | $15.44 | — | com | 46428q109 |
| — | ARGO GROUP INTERNATIONAL | 389,416 | $26,402 | 0.7% | $55.27 | — | com | g0464b107 |
| NEM | NEWMONT MINING CORP | 762,517 | $25,133 | 0.7% | $18.26 | +50.7% | com | 651639106 |
| — | CHIMERA INVESTMENT CORP | 1,231,813 | $24,858 | 0.7% | $15.83 | — | com | 16934q208 |
| — | HAWAIIAN HOLDINGS INC | 527,563 | $24,505 | 0.7% | $24.04 | — | com | 419879101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 229,648 | $24,249 | 0.7% | $104.66 | — | com | 464287440 |
| INTC | INTEL CORP | 657,220 | $23,706 | 0.7% | $24.09 | +23.2% | com | 458140100 |
| IBM | INTL BUSINESS MACH | 135,534 | $23,602 | 0.7% | $99.79 | +14.6% | com | 459200101 |
| — | COOPER TIRE & RUBBER | 531,936 | $23,591 | 0.7% | $39.50 | — | com | 216831107 |
| — | INNOSPEC INC | 360,552 | $23,346 | 0.7% | $51.48 | — | com | 45768s105 |
| DTE | DTE ENERGY COMPANY | 222,364 | $22,706 | 0.6% | $46.33 | +35.9% | com | 233331107 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 187,931 | $22,685 | 0.6% | $126.09 | — | com | 464287432 |
| — | CISCO SYSTEMS INC | 658,337 | $22,252 | 0.6% | $28.75 | — | com | 17275r102 |
| — | CAPITAL ONE FINANCIAL CORP | 254,719 | $22,074 | 0.6% | $87.18 | — | com | 14040h105 |
| — | ORBOTECH LTD | 680,003 | $21,930 | 0.6% | $19.23 | — | com | m75253100 |
| AEP | AMERICAN ELECTRIC PR | 314,475 | $21,110 | 0.6% | $35.53 | +33.4% | com | 025537101 |
| SON | SONOCO PRODUCTS CO | 369,253 | $19,541 | 0.5% | $36.33 | +9.6% | com | 835495102 |
| KEY | KEYCORP | 1,077,660 | $19,161 | 0.5% | $6.95 | +79.6% | com | 493267108 |
| PNW | PINNACLE WEST CAPITAL | 228,096 | $19,018 | 0.5% | $44.20 | +27.1% | com | 723484101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 173,779 | $18,935 | 0.5% | $108.09 | — | com | 464288638 |
| — | BROADCOM LTD | 85,605 | $18,744 | 0.5% | $178.97 | — | com | y09827109 |
| LQD | ISHARES IBOXX INV GR CORP BD | 157,854 | $18,613 | 0.5% | $115.75 | — | com | 464287242 |
| — | LYDALL INC | 338,628 | $18,151 | 0.5% | $32.72 | — | com | 550819106 |
| WLK | WESTLAKE CHEMICAL CO | 272,204 | $17,979 | 0.5% | $46.36 | +19.5% | com | 960413102 |
| — | AETNA INC | 139,235 | $17,760 | 0.5% | $104.74 | — | com | 00817y108 |
| — | NELNET INC-CL A | 402,325 | $17,646 | 0.5% | $37.18 | — | com | 64031n108 |
| WMT | WAL-MART STORES INC | 241,091 | $17,378 | 0.5% | $20.00 | -1.1% | com | 931142103 |
| — | SANDERSON FARMS INC | 166,776 | $17,318 | 0.5% | $92.30 | — | com | 800013104 |
| — | HELEN OF TROY LTD F | 170,840 | $16,093 | 0.5% | $89.98 | — | com | g4388n106 |
| GLW | CORNING INC | 586,835 | $15,845 | 0.4% | $17.48 | +20.0% | com | 219350105 |
| — | GOLD TRUST SPDR | 132,960 | $15,785 | 0.4% | $118.70 | — | com | 78463v107 |
| — | CENTERPOINT ENERGY | 570,530 | $15,730 | 0.4% | $23.55 | — | com | 15189t107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 352,632 | $15,639 | 0.4% | $28.98 | +12.4% | com | 744573106 |
| — | UNIVERSAL FOREST PRD | 158,146 | $15,583 | 0.4% | $79.02 | — | com | 913543104 |
| — | ACCO BRANDS CORP | 1,184,523 | $15,577 | 0.4% | $9.69 | — | com | 00081t108 |
| IMKTA | INGLES MARKETS INC CLASS A | 352,787 | $15,223 | 0.4% | $35.79 | +14.0% | com | 457030104 |
| PNC | PNC BANK CORP | 125,382 | $15,076 | 0.4% | $57.21 | +59.6% | com | 693475105 |
| ELV | ANTHEM INC | 90,561 | $14,977 | 0.4% | $116.00 | +21.9% | com | 036752103 |
| UGI | U G I CORPORATION | 302,955 | $14,965 | 0.4% | $35.20 | +35.0% | com | 902681105 |
| — | OMEGA PROTEIN CORP | 723,096 | $14,499 | 0.4% | $20.87 | — | com | 68210p107 |
| — | ENERGY SELECT SECTOR SPDR | 205,420 | $14,359 | 0.4% | $72.44 | — | com | 81369y506 |
| — | VONAGE HOLDINGS CORP | 2,253,638 | $14,243 | 0.4% | $4.92 | — | com | 92886t201 |
| — | EATON CORP PLC | 189,680 | $14,064 | 0.4% | $65.71 | — | com | g29183103 |
| GD | GENERAL DYNAMICS CORP | 74,695 | $13,982 | 0.4% | $146.62 | +3.7% | com | 369550108 |
| AVT | AVNET INC. | 305,323 | $13,972 | 0.4% | $29.34 | +27.9% | com | 053807103 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 288,145 | $13,860 | 0.4% | $46.64 | — | com | 78464a359 |
| — | GRAND CANYON EDUCATION INC | 187,028 | $13,393 | 0.4% | $53.07 | — | com | 38526m106 |
| LDOS | LEIDOS HOLDINGS INC | 255,320 | $13,057 | 0.4% | $35.65 | +25.9% | com | 525327102 |
| TRN | TRINITY INDUSTRIES | 491,788 | $13,057 | 0.4% | $13.76 | +6.3% | com | 896522109 |
| LEN | LENNAR CORP CLASS A | 252,609 | $12,931 | 0.4% | $43.63 | -5.1% | com | 526057104 |
| INGR | INGREDION INC | 103,986 | $12,523 | 0.4% | $118.37 | +3.3% | com | 457187102 |
| IP | INTERNATIONAL PAPER CO | 245,411 | $12,462 | 0.3% | $31.29 | +9.2% | com | 460146103 |
| — | PRINCIPAL FINANCIAL GROUP | 194,337 | $12,265 | 0.3% | $57.86 | — | com | 74251v102 |
| — | DOW CHEMICAL | 188,032 | $11,948 | 0.3% | $53.70 | — | com | 260543103 |
| — | DEVON ENERGY CORP | 283,426 | $11,825 | 0.3% | $44.51 | — | com | 25179m103 |
| — | AMERICAN RAILCAR IND | 284,325 | $11,686 | 0.3% | $43.94 | — | com | 02916p103 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 110,102 | $11,626 | 0.3% | $105.75 | — | com | 464288158 |
| — | VANGUARD SHORT TERM COR BD ETF | 145,724 | $11,620 | 0.3% | $80.40 | — | com | 92206c409 |
| — | DIAMOND OFFSHORE DRILLING | 688,085 | $11,498 | 0.3% | $17.65 | — | com | 25271c102 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 107,972 | $10,954 | 0.3% | $100.93 | — | com | 46429b747 |
| — | INSIGHT ENTERPRISES | 258,219 | $10,611 | 0.3% | $32.64 | — | com | 45765u103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 256,789 | $10,580 | 0.3% | $41.38 | +1.1% | com | 374689107 |
| AGCO | AGCO CORP | 174,454 | $10,499 | 0.3% | $42.99 | +16.0% | com | 001084102 |
| — | RAYTHEON COMPANY | 68,346 | $10,422 | 0.3% | $140.88 | — | com | 755111507 |
| BMO | BANK OF MONTREAL | 138,640 | $10,369 | 0.3% | $45.67 | +15.6% | com | 063671101 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 297,935 | $10,249 | 0.3% | $27.20 | — | com | 37953g103 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 205,066 | $9,934 | 0.3% | $48.65 | — | com | 78468r739 |
| — | SHIP FINANCE INTL LTD | 666,910 | $9,804 | 0.3% | $14.73 | — | com | g81075106 |
| — | WESCO INT'L INC | 140,581 | $9,778 | 0.3% | $55.72 | — | com | 95082p105 |
| — | CABOT MICROELECTRONICS CORP | 127,568 | $9,773 | 0.3% | $69.39 | — | com | 12709p103 |
| — | ARGAN INC | 145,946 | $9,654 | 0.3% | $67.93 | — | com | 04010e109 |
| F | FORD MOTOR COMPANY | 820,166 | $9,547 | 0.3% | $8.12 | -4.2% | com | 345370860 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 87,262 | $9,507 | 0.3% | $108.10 | — | com | 464288414 |
| CVX | CHEVRON CORPORATION | 86,665 | $9,306 | 0.3% | $75.18 | +2.1% | com | 166764100 |
| PLUS | EPLUS INC | 68,443 | $9,178 | 0.3% | $20.65 | +48.5% | com | 294268107 |
| — | MAINSOURCE FINANCIAL GROUP I | 276,585 | $9,108 | 0.3% | $25.61 | — | com | 56062y102 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 80,444 | $8,728 | 0.2% | $111.84 | — | com | 464287226 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 449,678 | $8,445 | 0.2% | $20.45 | -2.5% | com | 024061103 |
| — | NATURAL HEALTH TREND | 292,006 | $8,439 | 0.2% | $26.29 | — | com | 63888p406 |
| — | VALERO ENERGY CORP | 124,335 | $8,242 | 0.2% | $55.59 | — | com | 91913y100 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 694,916 | $7,720 | 0.2% | $10.89 | — | com | 035710409 |
| — | REGIONS FINANCIAL CORP | 524,279 | $7,618 | 0.2% | $14.40 | — | com | 7591ep100 |
| IWB | ISHARES RUSSELL 1000 ETF | 57,825 | $7,590 | 0.2% | $124.47 | — | com | 464287622 |
| — | UNITEDHEALTH GROUP | 44,040 | $7,224 | 0.2% | $121.06 | — | com | 91324p102 |
| CULP | CULP INC | 229,245 | $7,152 | 0.2% | $25.71 | +10.8% | com | 230215105 |
| — | NEENAH PAPER INC | 94,920 | $7,091 | 0.2% | $70.75 | — | com | 640079109 |
| PATK | PATRICK INDUSTRIES | 97,158 | $6,889 | 0.2% | $18.23 | +68.2% | com | 703343103 |
| — | BARRICK GOLD CORP F | 362,283 | $6,880 | 0.2% | $13.56 | — | com | 067901108 |
| AGZ | ISHARES AGENCY BOND ETF | 60,734 | $6,866 | 0.2% | $110.57 | — | com | 464288166 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 64,372 | $6,859 | 0.2% | $106.36 | — | com | 464288588 |
| — | ISHARES MSCI TAIWAN ETF | 196,637 | $6,535 | 0.2% | $29.37 | — | com | 46434g772 |
| — | PC CONNECTION INC | 218,345 | $6,504 | 0.2% | $21.79 | — | com | 69318j100 |
| — | PNM RESOURCES INC | 156,327 | $5,784 | 0.2% | $27.13 | — | com | 69349h107 |
| BDN | BRANDYWINE REALTY TRUST | 326,286 | $5,296 | 0.1% | $16.56 | — | com | 105368203 |
| — | TIME WARNER INC | 53,900 | $5,267 | 0.1% | $97.14 | — | com | 887317303 |
| — | MERITAGE HOMES CORP | 142,230 | $5,234 | 0.1% | $35.48 | — | com | 59001a102 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,858 | $5,204 | 0.1% | $127.89 | — | com | 464287655 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 118,713 | $5,171 | 0.1% | $36.89 | — | com | 464286640 |
| IDA | IDACORP INCORPORATED | 61,945 | $5,139 | 0.1% | $59.29 | +35.9% | com | 451107106 |
| JBSS | SANFILIPPO JOHN B | 67,999 | $4,977 | 0.1% | $49.78 | +32.4% | com | 800422107 |
| RSG | REPUBLIC SERVICES | 74,053 | $4,652 | 0.1% | $40.97 | +26.5% | com | 760759100 |
| FLXS | FLEXSTEEL INDS | 91,389 | $4,606 | 0.1% | $30.14 | +36.0% | com | 339382103 |
| UTL | UNITIL CORP | 102,100 | $4,598 | 0.1% | $44.93 | 0.0% | com | 913259107 |
| WNC | WABASH NATIONAL CORP | 217,885 | $4,508 | 0.1% | $14.50 | +12.8% | com | 929566107 |
| — | AARON'S INC | 151,255 | $4,498 | 0.1% | $29.67 | — | com | 002535300 |
| HTO | SJW CORP | 92,491 | $4,460 | 0.1% | $45.88 | +7.4% | com | 784305104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 217,388 | $4,307 | 0.1% | $19.81 | — | com | 02874p103 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 119,060 | $4,058 | 0.1% | $26.35 | — | com | 464289842 |
| EIX | EDISON INTERNATIONAL | 50,534 | $4,023 | 0.1% | $40.54 | +29.1% | com | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 93,204 | $3,928 | 0.1% | $24.01 | +8.9% | com | 354613101 |
| — | TOWER SEMICONDUCTOR LTD | 169,393 | $3,904 | 0.1% | $21.83 | — | com | m87915274 |
| CCS | CENTURY COMMUNITIES INC | 149,005 | $3,785 | 0.1% | $18.61 | +16.5% | com | 156504300 |
| — | ASHFORD HOSPITALITY TRUST | 592,151 | $3,772 | 0.1% | $6.31 | — | com | 044103109 |
| — | CINER RESOURCES LP LP | 127,730 | $3,644 | 0.1% | $25.81 | — | com | 172464109 |
| — | TRANSOCEAN LTD | 286,421 | $3,566 | 0.1% | $12.45 | — | com | h8817h100 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 124,719 | $3,352 | 0.1% | $26.21 | — | com | 464286509 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 41,606 | $3,317 | 0.1% | $80.22 | — | com | 921937827 |
| — | ISHARES GOLD ETF | 267,761 | $3,216 | 0.1% | $11.86 | — | com | 464285105 |
| USIG | ISHARES US CREDIT BOND ETF | 29,005 | $3,188 | 0.1% | $108.17 | — | com | 464288620 |
| — | EXTREME NETWORKS INC | 422,010 | $3,169 | 0.1% | $7.51 | — | com | 30226d106 |
| — | GLOBAL X MSCI ARGENTINA ETF | 112,035 | $3,165 | 0.1% | $19.48 | — | com | 37950e259 |
| — | STAR GAS PARTNERS LP LP | 337,407 | $3,104 | 0.1% | $6.84 | — | com | 85512c105 |
| — | PEOPLE'S UTAH BANCORP | 114,165 | $3,020 | 0.1% | $22.75 | — | com | 712706209 |
| — | VERIZON COMMUNICAT | 61,728 | $3,009 | 0.1% | $54.34 | — | com | 92343v104 |
| — | SUPERIOR INDUSTRIES INTL | 118,025 | $2,992 | 0.1% | $25.93 | — | com | 868168105 |
| — | ENVIVA PARTNERS LP | 103,530 | $2,909 | 0.1% | $26.94 | — | com | 29414j107 |
| — | TOWER INTERNATIONAL INC | 107,260 | $2,907 | 0.1% | $27.79 | — | com | 891826109 |
| — | AV HOMES INC | 176,010 | $2,895 | 0.1% | $16.45 | — | com | 00234p102 |
| — | IRIDIUM COMMUNICATIONS INC | 296,230 | $2,859 | 0.1% | $9.65 | — | com | 46269c102 |
| — | CAREER EDUCATION CORP | 328,370 | $2,857 | 0.1% | $8.70 | — | com | 141665109 |
| — | MYLAN NV | 73,170 | $2,853 | 0.1% | $40.21 | — | com | n59465109 |
| — | FORESTAR GROUP INC | 208,790 | $2,850 | 0.1% | $13.65 | — | com | 346233109 |
| — | CORENERGY INFRASTRUCTURE TRUST | 84,031 | $2,839 | 0.1% | $31.00 | — | com | 21870u502 |
| — | FUTUREFUEL CORP | 199,990 | $2,836 | 0.1% | $14.18 | — | com | 36116m106 |
| — | DYNEX CAPITAL INC | 400,070 | $2,836 | 0.1% | $7.03 | — | com | 26817q506 |
| — | PCM INC | 99,370 | $2,787 | 0.1% | $28.05 | — | com | 69323k100 |
| — | M/I HOMES INC | 113,165 | $2,773 | 0.1% | $24.17 | — | com | 55305b101 |
| DCO | DUCOMMUN INC | 96,270 | $2,772 | 0.1% | $29.15 | 0.0% | com | 264147109 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 481,500 | $2,769 | 0.1% | $5.84 | 0.0% | com | 003881307 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 350,918 | $2,706 | 0.1% | $7.68 | — | com | 05367g100 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 20,085 | $2,700 | 0.1% | $129.08 | — | com | 464288653 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 54,165 | $2,679 | 0.1% | $49.44 | — | com | 922020805 |
| CATO | CATO CORP CLASS A | 121,974 | $2,679 | 0.1% | $20.75 | -29.7% | com | 149205106 |
| — | VECTRUS INC | 118,640 | $2,652 | 0.1% | $22.35 | — | com | 92242t101 |
| — | INSTEEL INDS | 71,880 | $2,598 | 0.1% | $36.06 | — | com | 45774w108 |
| — | PROSPECT CAPITAL CORP | 280,994 | $2,540 | 0.1% | $8.28 | — | com | 74348t102 |
| DAR | DARLING INGREDIENTS INC | 174,121 | $2,528 | 0.1% | $13.17 | 0.0% | com | 237266101 |
| — | ARCOS DORADOS HOLDINGS INC | 310,094 | $2,497 | 0.1% | $8.05 | — | com | g0457f107 |
| — | AIRCASTLE LTD | 101,568 | $2,451 | 0.1% | $24.11 | — | com | g0129k104 |
| — | AMAYA INC | 141,854 | $2,411 | 0.1% | $17.00 | — | com | 02314m108 |
| — | WALKER & DUNLOP INC | 57,810 | $2,411 | 0.1% | $41.71 | — | com | 93148p102 |
| VWIAX | VANGUARD WELLESLEY FUND | 38,337 | $2,401 | 0.1% | $62.88 | — | com | 921938205 |
| — | FRESH DEL MONTE PRODUCE INC | 40,164 | $2,379 | 0.1% | $59.23 | — | com | g36738105 |
| — | KCG HOLDINGS INC | 133,087 | $2,372 | 0.1% | $17.82 | — | com | 48244B100 |
| — | VECTREN CORPORATION | 40,062 | $2,348 | 0.1% | $41.46 | — | com | 92240g101 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 21,116 | $2,327 | 0.1% | $110.20 | — | com | 464288612 |
| PLCE | CHILDREN'S PLACE | 19,212 | $2,307 | 0.1% | $105.41 | 0.0% | com | 168905107 |
| — | ADVANCED EMISSIONS SOLUTIONS | 238,880 | $2,279 | 0.1% | $9.54 | — | com | 00770c101 |
| TLYS | TILLY'S INC-CLASS A SHRS | 248,810 | $2,244 | 0.1% | $7.43 | 0.0% | com | 886885102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 62,020 | $2,230 | 0.1% | $34.56 | 0.0% | com | 700666100 |
| — | DEVRY INC | 62,414 | $2,212 | 0.1% | $35.44 | — | com | 251893103 |
| — | ILG INC | 105,407 | $2,209 | 0.1% | $20.96 | — | com | 44967h101 |
| — | MEREDITH CORP | 33,472 | $2,162 | 0.1% | $64.59 | — | com | 589433101 |
| — | PLY GEM HOLDINGS INC | 108,813 | $2,143 | 0.1% | $19.69 | — | com | 72941w100 |
| — | CONVERGYS CORP | 101,245 | $2,141 | 0.1% | $27.86 | — | com | 212485106 |
| — | MERITOR INC | 124,867 | $2,139 | 0.1% | $17.07 | — | com | 59001k100 |
| — | KRATON PERFORMANCE POLYMERS IN | 68,997 | $2,133 | 0.1% | $30.91 | — | com | 50077c106 |
| KR | KROGER CO. | 71,825 | $2,118 | 0.1% | $22.04 | +20.3% | com | 501044101 |
| GATX | GATX CORP | 34,508 | $2,104 | 0.1% | $48.60 | 0.0% | com | 361448103 |
| — | ORBITAL ATK INC | 21,326 | $2,090 | 0.1% | $83.76 | — | com | 68557N103 |
| — | MOELIS & CO | 54,087 | $2,082 | 0.1% | $38.49 | — | com | 60786m105 |
| — | NCI INC CLASS A | 137,545 | $2,070 | 0.1% | $10.79 | — | com | 62886k104 |
| — | TRINSEO SA | 30,814 | $2,068 | 0.1% | $67.11 | — | com | l9340p101 |
| — | NUVEEN MUNICIPAL VALUE C | 208,549 | $2,040 | 0.1% | $9.42 | — | com | 670928100 |
| MTX | MINERALS TECHNOLOGIES INC | 26,500 | $2,030 | 0.1% | $72.31 | +3.2% | com | 603158106 |
| CENT | CENTRAL GARDEN & PET CO | 54,737 | $2,029 | 0.1% | $27.02 | 0.0% | com | 153527106 |
| — | SODASTREAM INTERNATIONAL LTD | 41,624 | $2,016 | 0.1% | $48.43 | — | com | m9068e105 |
| — | MAXLINEAR INC | 71,720 | $2,012 | 0.1% | $28.05 | — | com | 57776j100 |
| — | AK STEEL HOLDING CORP | 278,973 | $2,006 | 0.1% | $7.19 | — | com | 001547108 |
| — | ARCHROCK INC | 161,590 | $2,004 | 0.1% | $12.40 | — | com | 03957w106 |
| UIS | UNISYS CORP | 143,510 | $2,002 | 0.1% | $10.55 | +31.4% | com | 909214306 |
| — | BLACKROCK RES AND CMMDIT | 231,475 | $1,991 | 0.1% | $7.44 | — | com | 09257a108 |
| — | TTM TECHNOLOGIES | 123,314 | $1,989 | 0.1% | $16.13 | — | com | 87305r109 |
| DAN | DANA HOLDING CORP | 102,590 | $1,981 | 0.1% | $16.06 | 0.0% | com | 235825205 |
| — | INVESCO MORTGAGE CAPITAL | 128,427 | $1,980 | 0.1% | $15.42 | — | com | 46131b100 |
| RWT | REDWOOD TRUST INC | 119,205 | $1,980 | 0.1% | $16.61 | — | com | 758075402 |
| — | II-VI INC | 54,872 | $1,978 | 0.1% | $36.05 | — | com | 902104108 |
| UHAL | AMERCO | 5,190 | $1,978 | 0.1% | $24.02 | +56.5% | com | 023586100 |
| ROG | ROGERS CORP | 23,020 | $1,977 | 0.1% | $81.75 | 0.0% | com | 775133101 |
| — | CHICO'S FAS INC | 139,037 | $1,974 | 0.1% | $14.20 | — | com | 168615102 |
| — | DHT HOLDINGS INC | 441,715 | $1,974 | 0.1% | $4.56 | — | com | y2065g121 |
| — | CELESTICA INC | 135,822 | $1,973 | 0.1% | $14.53 | — | com | 15101q108 |
| — | COOPER-STANDARD HOLDINGS INC | 17,663 | $1,959 | 0.1% | $110.91 | — | com | 21676p103 |
| — | ISTAR INC | 165,738 | $1,956 | 0.1% | $11.80 | — | com | 45031u101 |
| — | COSAN LTD | 224,962 | $1,921 | 0.1% | $8.54 | — | com | g25343107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 118,876 | $1,900 | 0.1% | $15.98 | — | com | 866082100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 141,160 | $1,899 | 0.1% | $14.04 | 0.0% | com | 75508B104 |
| — | SPDR S&P HOMEBUILDERS ETF | 50,926 | $1,896 | 0.1% | $33.29 | — | com | 78464a888 |
| — | MSG NETWORKS INC | 81,162 | $1,895 | 0.1% | $23.35 | — | com | 553573106 |
| — | KOPPERS HOLDINGS INC | 44,464 | $1,883 | 0.1% | $42.35 | — | com | 50060p106 |
| — | SILVER STANDARD RESOURCES | 177,265 | $1,881 | 0.1% | $10.61 | — | com | 82823l106 |
| — | GREENHILL & CO INC | 63,277 | $1,854 | 0.1% | $29.30 | — | com | 395259104 |
| QUAD | QUAD/GRAPHICS INC | 72,765 | $1,837 | 0.1% | $25.63 | 0.0% | com | 747301109 |
| — | HALYARD HEALTH INC | 47,606 | $1,813 | 0.1% | $38.08 | — | com | 40650v100 |
| KODK | EASTMAN KODAK | 157,610 | $1,813 | 0.1% | $14.58 | -6.2% | com | 277461406 |
| — | ROWAN COMPANIES INC | 116,302 | $1,812 | 0.1% | $15.84 | — | com | g7665a101 |
| KELYA | KELLY SERVICES INC -CL A | 82,576 | $1,805 | 0.1% | $19.52 | 0.0% | com | 488152208 |
| VWENX | VANGUARD WELLINGTON | 26,010 | $1,804 | 0.1% | $67.46 | — | com | 921935201 |
| — | WADDELL & REED FINANCIAL-A | 104,902 | $1,783 | 0.1% | $17.00 | — | com | 930059100 |
| GBX | GREENBRIER COMPANIES INC | 41,355 | $1,782 | 0.1% | $34.13 | 0.0% | com | 393657101 |
| LZB | LA-Z-BOY INC | 65,808 | $1,777 | 0.0% | $28.36 | 0.0% | com | 505336107 |
| SKYW | SKYWEST INC | 51,821 | $1,775 | 0.0% | $35.67 | 0.0% | com | 830879102 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 102,940 | $1,770 | 0.0% | $17.19 | — | com | g6331p104 |
| — | JUST ENERGY GROUP | 282,570 | $1,769 | 0.0% | $6.26 | — | com | 48213w101 |
| — | COSTAMARE INC | 265,250 | $1,767 | 0.0% | $7.19 | — | com | y1771g102 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,250 | $1,761 | 0.0% | $10.61 | +24.2% | com | 068463108 |
| GCO | GENESCO INC | 31,488 | $1,746 | 0.0% | $59.58 | 0.0% | com | 371532102 |
| — | DOMTAR CORP | 47,591 | $1,738 | 0.0% | $36.52 | — | com | 257559203 |
| NC | NACCO INDUSTRIES-CL A | 24,895 | $1,737 | 0.0% | $11.52 | +18.2% | com | 629579103 |
| AMGN | AMGEN INC | 10,520 | $1,726 | 0.0% | $127.03 | +0.1% | com | 031162100 |
| — | UNIVERSAL INSURANCE HOLDINGS | 70,358 | $1,724 | 0.0% | $24.50 | — | com | 91359v107 |
| — | HERSHA HOSPITY TR REIT | 91,411 | $1,718 | 0.0% | $19.17 | — | com | 427825500 |
| WGO | WINNEBAGO INDUSTRIES | 58,533 | $1,712 | 0.0% | $31.90 | 0.0% | com | 974637100 |
| PIPR | PIPER JAFFRAY COS | 26,599 | $1,698 | 0.0% | $70.79 | 0.0% | com | 724078100 |
| — | MAGELLAN HEALTH SERV | 24,427 | $1,687 | 0.0% | $69.06 | — | com | 559079207 |
| — | SPARTANNASH CO | 48,172 | $1,686 | 0.0% | $35.00 | — | com | 847215100 |
| — | INTERDIGITAL INC | 19,490 | $1,682 | 0.0% | $86.30 | — | com | 45867g101 |
| FBP | FIRST BANCORP/PUERTO RICO | 297,097 | $1,679 | 0.0% | $5.18 | 0.0% | com | 318672706 |
| — | TENNECO INC | 26,861 | $1,677 | 0.0% | $51.03 | — | com | 880349105 |
| OSG | AMBAC FINANCIAL GROUP INC | 88,800 | $1,675 | 0.0% | $21.04 | 0.0% | com | 023139884 |
| — | KNOLL INC | 70,148 | $1,670 | 0.0% | $23.81 | — | com | 498904200 |
| — | MEDIFAST INC | 37,550 | $1,666 | 0.0% | $39.23 | — | com | 58470h101 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 105,288 | $1,660 | 0.0% | $15.77 | — | com | 63861c109 |
| NWL | NEWELL BRANDS INC | 34,802 | $1,642 | 0.0% | $26.58 | +21.1% | com | 651229106 |
| — | TRANSALTA CORP | 279,777 | $1,637 | 0.0% | $5.85 | — | com | 89346d107 |
| — | NUVEEN SELECT MATURITY M | 158,647 | $1,575 | 0.0% | $9.98 | — | com | 67061t101 |
| R | RYDER SYSTEM INC | 20,440 | $1,542 | 0.0% | $82.06 | -7.8% | com | 783549108 |
| HBM | HUDBAY MINERALS INC | 234,468 | $1,536 | 0.0% | $7.47 | 0.0% | com | 443628102 |
| CVS | CVS HEALTH CORP | 18,953 | $1,488 | 0.0% | $60.63 | -0.1% | com | 126650100 |
| — | CREDICORP LTD | 9,017 | $1,473 | 0.0% | $152.43 | — | com | g2519y108 |
| IDT | IDT CORP-CL B | 115,340 | $1,467 | 0.0% | $14.71 | 0.0% | com | 448947507 |
| — | ATWOOD OCEANICS INC | 152,505 | $1,454 | 0.0% | $9.53 | — | com | 050095108 |
| GTY | GETTY REALTY CORP | 56,450 | $1,426 | 0.0% | $23.02 | — | com | 374297109 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,325 | $1,403 | 0.0% | $70.80 | — | com | 26138e109 |
| BP | BP AMOCO PLC - ADR | 40,604 | $1,402 | 0.0% | $35.79 | — | com | 055622104 |
| ABG | ASBURY AUTOMOTIVE GP | 22,455 | $1,350 | 0.0% | $58.67 | +9.2% | com | 043436104 |
| — | NANOMETRICS INC | 44,270 | $1,348 | 0.0% | $23.07 | — | com | 630077105 |
| MOD | MODINE MANUFACTURING CO | 109,790 | $1,339 | 0.0% | $12.54 | -0.8% | com | 607828100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 30,040 | $1,334 | 0.0% | $21.21 | +48.4% | com | 736508847 |
| CECO | CECO ENVIRONMENTAL CORP | 125,930 | $1,324 | 0.0% | $10.58 | +11.3% | com | 125141101 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,130 | $1,318 | 0.0% | $21.24 | — | com | 637870106 |
| — | NEWFIELD EXPLORATION CO | 35,577 | $1,313 | 0.0% | $43.77 | — | com | 651290108 |
| — | TAILORED BRANDS INC | 87,330 | $1,304 | 0.0% | $14.93 | — | com | 87403a107 |
| — | ISHARES MSCI PHILIPPINES INVES | 37,795 | $1,291 | 0.0% | $39.71 | — | com | 46429b408 |
| IVV | ISHARES CORE S&P 500 | 5,285 | $1,254 | 0.0% | $185.80 | — | com | 464287200 |
| WDC | WESTERN DIGITAL CORP | 15,053 | $1,243 | 0.0% | $39.53 | +29.8% | com | 958102105 |
| CSGS | CSG SYSTEMS INTL INC | 32,647 | $1,234 | 0.0% | $27.82 | +26.7% | com | 126349109 |
| — | TRIUMPH GROUP INC | 45,620 | $1,175 | 0.0% | $26.49 | — | com | 896818101 |
| — | MUTUALFIRST FINL INC | 35,515 | $1,120 | 0.0% | $27.49 | — | com | 62845b104 |
| — | ENGILITY HOLDINGS INC | 37,960 | $1,099 | 0.0% | $32.09 | — | com | 29286c107 |
| DGII | DIGI INTERNATIONAL INC | 91,330 | $1,087 | 0.0% | $11.59 | +10.8% | com | 253798102 |
| UFI | UNIFI INC | 37,710 | $1,071 | 0.0% | $28.07 | +1.8% | com | 904677200 |
| AFL | AFLAC INC | 14,700 | $1,065 | 0.0% | $27.33 | +5.5% | com | 001055102 |
| NHC | NATIONAL HEALTHCARE | 14,720 | $1,050 | 0.0% | $62.34 | +18.7% | com | 635906100 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 43,145 | $976 | 0.0% | $20.85 | — | com | 464286103 |
| — | ISHARES MSCI POLAND CAPPED INV | 44,645 | $964 | 0.0% | $21.56 | — | com | 46429b606 |
| MUSA | MURPHY USA INC | 12,941 | $950 | 0.0% | $72.59 | -11.7% | com | 626755102 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 24,562 | $920 | 0.0% | $31.91 | — | com | 464286400 |
| CCK | CROWN HOLDINGS INC | 17,360 | $919 | 0.0% | $50.69 | +0.2% | com | 228368106 |
| — | CARDTRONICS PLC - A | 19,312 | $903 | 0.0% | $44.60 | — | com | g1991c105 |
| — | RENAISSANCERE HLDNGS | 6,134 | $887 | 0.0% | $119.82 | — | com | g7496g103 |
| — | KB FINANCIAL GROUP INC-ADR | 20,100 | $884 | 0.0% | $41.92 | — | com | 48241a105 |
| AEE | AMEREN CORPORATION | 15,920 | $869 | 0.0% | $28.83 | +43.6% | com | 023608102 |
| HD | HOME DEPOT INC | 5,820 | $855 | 0.0% | $107.58 | +6.3% | com | 437076102 |
| — | CHUBB LTD F | 6,065 | $826 | 0.0% | $119.15 | — | com | h1467j104 |
| — | SPDR TRUST SERIES I | 3,500 | $825 | 0.0% | $174.50 | — | com | 78462f103 |
| AAPL | APPLE INC | 5,610 | $806 | 0.0% | $29.31 | +3.8% | com | 037833100 |
| — | GOVERNMENT PROPERTIES INCOME | 38,000 | $795 | 0.0% | $22.85 | — | com | 38376a103 |
| — | ABERDEEN CHILE FD INC | 104,173 | $727 | 0.0% | $6.34 | — | com | 00301w105 |
| CACC | CREDIT ACCEPTANCE CORP | 3,500 | $698 | 0.0% | $201.44 | 0.0% | com | 225310101 |
| — | AMTRUST FINANCIAL SERVICES | 37,284 | $688 | 0.0% | $39.50 | — | com | 032359309 |
| — | P G & E CORP | 10,204 | $677 | 0.0% | $52.60 | — | com | 69331c108 |
| — | SOLAREDGE TECHNOLOGIES INCE | 42,610 | $665 | 0.0% | $12.40 | — | com | 83417m104 |
| — | TEEKAY TANKERS LTD-CLASS A | 319,330 | $655 | 0.0% | $2.70 | — | com | y8565n102 |
| — | TCF FINANCIAL CORP | 38,080 | $648 | 0.0% | $19.59 | — | com | 872275102 |
| WKC | WORLD FUEL SERVICES CORP | 16,826 | $610 | 0.0% | $47.55 | -14.5% | com | 981475106 |
| EWG | ISHARES MSCI GERMANY | 21,108 | $607 | 0.0% | $29.24 | — | com | 464286806 |
| LTC | LTC PROPERTIES INC | 11,930 | $571 | 0.0% | $51.84 | — | com | 502175102 |
| — | INDIA FUND INC | 21,410 | $544 | 0.0% | $26.53 | — | com | 454089103 |
| CSIQ | CANADIAN SOLAR INC | 44,226 | $543 | 0.0% | $13.06 | -0.9% | com | 136635109 |
| — | AES CORP | 47,895 | $535 | 0.0% | $12.25 | — | com | 00130h105 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $512 | 0.0% | $78.25 | — | com | 464287408 |
| CC | CHEMOURS CO | 13,125 | $505 | 0.0% | $22.02 | 0.0% | com | 163851108 |
| NRG | NRG ENERGY INC | 26,168 | $490 | 0.0% | $13.67 | 0.0% | com | 629377508 |
| — | AVISTA CORPORATION | 12,484 | $488 | 0.0% | $42.00 | — | com | 05379b107 |
| — | ISHARES MSCI IRELAND CAPPED | 12,134 | $486 | 0.0% | $37.20 | — | com | 46429b507 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $469 | 0.0% | $232.44 | — | com | 78467y107 |
| — | EVEREST RE GROUP LTD | 2,001 | $468 | 0.0% | $233.88 | — | com | g3223r108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 54,350 | $465 | 0.0% | $8.09 | — | com | 09251a104 |
| UOVEY | UNITED OVERSEAS BANK LTD | 14,150 | $448 | 0.0% | $28.21 | — | com | 911271302 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 29,075 | $446 | 0.0% | $12.13 | — | com | 867892101 |
| LEA | LEAR CORP | 3,115 | $441 | 0.0% | $119.43 | 0.0% | com | 521865204 |
| — | VANECK VECTORS JR GOLD MINER E | 12,225 | $440 | 0.0% | $36.62 | — | com | 92189f791 |
| — | VANECK VECTORS GOLD MINERS ETF | 18,710 | $427 | 0.0% | $27.70 | — | com | 92189f106 |
| PHM | PULTE HOMES INC | 18,104 | $427 | 0.0% | $19.47 | 0.0% | com | 745867101 |
| — | VANECK VACTORS RUSSIA ETF | 20,365 | $421 | 0.0% | $18.46 | — | com | 92189f403 |
| HUN | HUNTSMAN CORP | 16,975 | $417 | 0.0% | $21.51 | 0.0% | com | 447011107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,971 | $415 | 0.0% | $42.62 | — | com | g05384105 |
| MTG | MGIC INVESTMENT CORP | 40,622 | $412 | 0.0% | $10.53 | 0.0% | com | 552848103 |
| RDN | RADIAN GROUP INC | 22,760 | $408 | 0.0% | $15.32 | 0.0% | com | 750236101 |
| DAL | DELTA AIR LINES INC | 8,842 | $406 | 0.0% | $40.79 | +7.8% | com | 247361702 |
| — | ASSURED GUARANTY LTD | 10,615 | $394 | 0.0% | $37.12 | — | com | g0585r106 |
| — | SPIRE INC. | 5,785 | $390 | 0.0% | $63.98 | — | com | 84857l101 |
| — | COMMSCOPE HOLDING CO INC | 9,225 | $385 | 0.0% | $41.73 | — | com | 20337x109 |
| — | TE CONNECTIVITY LTD | 5,110 | $381 | 0.0% | $72.45 | — | com | h84989104 |
| — | WESTAR ENERGY INC | 6,840 | $371 | 0.0% | $41.16 | — | com | 95709t100 |
| — | AIR LEASE CORP | 9,461 | $366 | 0.0% | $38.69 | — | com | 00912x302 |
| POST | POST HOLDINGS INC | 4,175 | $365 | 0.0% | $55.08 | 0.0% | com | 737446104 |
| — | NISOURCE INC | 15,125 | $360 | 0.0% | $32.41 | — | com | 65473p105 |
| — | AXIS CAPITAL HOLDINGS LTD | 5,325 | $357 | 0.0% | $67.04 | — | com | g0692u109 |
| ONB | OLD NATL BANCORP/IN | 20,455 | $355 | 0.0% | $16.07 | +11.2% | com | 680033107 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 24,033 | $351 | 0.0% | $16.26 | — | com | 67071l106 |
| — | ARES CAPITAL CORP | 20,200 | $351 | 0.0% | $17.38 | — | com | 04010l103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6,025 | $349 | 0.0% | $57.93 | — | com | 848574109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 3,018 | $344 | 0.0% | $113.48 | — | com | 464288281 |
| — | NEUSTAR INC-CLASS A | 10,395 | $344 | 0.0% | $25.17 | — | com | 64126x201 |
| KSS | KOHLS CORP | 8,600 | $342 | 0.0% | $40.82 | 0.0% | com | 500255104 |
| AMWD | AMERICAN WOODMARK CORP | 3,650 | $335 | 0.0% | $72.95 | +9.8% | com | 030506109 |
| — | EXXON MOBIL CORP | 4,043 | $332 | 0.0% | $87.25 | — | com | 30231g102 |
| HBAN | HUNTINGTION BANCSHARES INC | 24,647 | $330 | 0.0% | $7.81 | +19.5% | com | 446150104 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,800 | $328 | 0.0% | $124.37 | 0.0% | com | 127190304 |
| MTZ | MASTEC INC | 8,150 | $326 | 0.0% | $38.26 | 0.0% | com | 576323109 |
| — | EXELON CORPORATION | 9,010 | $324 | 0.0% | $34.11 | — | com | 30161n101 |
| THO | THOR INDUSTRIES INC | 3,375 | $324 | 0.0% | $86.83 | 0.0% | com | 885160101 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 8,150 | $321 | 0.0% | $37.66 | — | com | 464287234 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,968 | $321 | 0.0% | $58.20 | +0.5% | com | 277432100 |
| NFG | NATIONAL FUEL GAS CO | 5,371 | $320 | 0.0% | $58.87 | 0.0% | com | 636180101 |
| — | CHESAPEAKE ENERGY | 52,150 | $310 | 0.0% | $5.94 | — | com | 165167107 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $304 | 0.0% | $92.88 | — | com | 464287564 |
| CBT | CABOT CORP | 5,073 | $304 | 0.0% | $45.76 | 0.0% | com | 127055101 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $301 | 0.0% | $101.28 | — | com | 464287705 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 4,850 | $300 | 0.0% | $61.86 | — | com | 464286772 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,316 | $296 | 0.0% | $12.89 | — | com | 6706er101 |
| — | ISHARES MSCI SINGAPORE INDEX F | 12,925 | $295 | 0.0% | $20.72 | — | com | 46434g780 |
| — | LOGITECH INTERNATIONAL SA | 9,106 | $290 | 0.0% | $29.18 | — | com | h50430232 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 15,840 | $288 | 0.0% | $16.54 | — | com | 464286202 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 22,906 | $284 | 0.0% | $12.19 | — | com | 921929204 |
| — | ENSCO PLC | 31,200 | $279 | 0.0% | $8.94 | — | com | g3157s106 |
| — | GLOBAL X MSCI NORWAY ETF | 23,477 | $263 | 0.0% | $10.53 | — | com | 37950e747 |
| — | SEAGATE TECHNOLOGY | 5,626 | $259 | 0.0% | $46.04 | — | com | g7945m107 |
| RGR | STURM RUGER & CO INC | 4,690 | $251 | 0.0% | $61.73 | -16.8% | com | 864159108 |
| BRK/A | BERKSHIRE HATHAWAY-A | 1 | $250 | 0.0% | $165023.42 | +52.0% | com | 084670108 |
| — | ISHARES MSCI RUSSIA | 7,685 | $247 | 0.0% | $32.54 | — | com | 46434g798 |
| — | GEO GROUP INC/THE | 5,259 | $244 | 0.0% | $46.40 | — | com | 36162j106 |
| — | TECH DATA CORP | 2,545 | $239 | 0.0% | $90.75 | — | com | 878237106 |
| — | CORECIVIC INC | 7,456 | $235 | 0.0% | $31.52 | — | com | 21871n101 |
| — | ENTERGY CORP | 3,000 | $228 | 0.0% | $76.00 | — | com | 29364g103 |
| — | LIBERTY VENTURES | 5,095 | $227 | 0.0% | $44.55 | — | com | 53071m856 |
| — | WYNDHAM WORLDWIDE CORP | 2,680 | $226 | 0.0% | $81.23 | — | com | 98310w108 |
| — | HCA HOLDINGS | 2,550 | $226 | 0.0% | $88.63 | — | com | 40412c101 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 7,375 | $224 | 0.0% | $30.54 | — | com | 464286764 |
| LLY | ELI LILLY & CO | 2,619 | $220 | 0.0% | $45.86 | +51.6% | com | 532457108 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,700 | $214 | 0.0% | $37.54 | — | com | 464286608 |
| — | LYONDELLBASELL INDU - CL A | 2,300 | $210 | 0.0% | $91.30 | — | com | n53745100 |
| — | ENSTAR GROUP LTD | 1,000 | $191 | 0.0% | $191.00 | — | com | g3075p101 |
| — | ISHARES MSCI ITALY CAPPED ETF | 7,330 | $189 | 0.0% | $25.70 | — | com | 46434g830 |
| WOR | WORTHINGTON INDUSTRIES | 4,200 | $189 | 0.0% | $30.09 | 0.0% | com | 981811102 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,090 | $188 | 0.0% | $62.95 | +8.3% | com | 410867105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,000 | $183 | 0.0% | $86.66 | 0.0% | com | 989207105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 16,020 | $183 | 0.0% | $14.95 | — | com | 950814103 |
| — | DELPHI AUTOMOTIVE PLC | 2,252 | $181 | 0.0% | $80.37 | — | com | g27823106 |
| — | HOLLYFRONTIER CORP | 6,300 | $179 | 0.0% | $43.99 | — | com | 436106108 |
| — | VANECK VECTORS INDONESIA INDEX | 7,850 | $178 | 0.0% | $23.22 | — | com | 92189f833 |
| ON | ON SEMICONDUCTOR CORP | 11,283 | $174 | 0.0% | $14.50 | 0.0% | com | 682189105 |
| AMKR | AMKOR TECHNOLOGY INC | 14,400 | $167 | 0.0% | $9.61 | 0.0% | com | 031652100 |
| — | ASSURANT INC | 1,740 | $166 | 0.0% | $92.86 | — | com | 04621x108 |
| — | QUANTA SERVICES INC | 4,480 | $166 | 0.0% | $34.90 | — | com | 74762e102 |
| FSLR | FIRST SOLAR INC | 6,000 | $163 | 0.0% | $32.79 | 0.0% | com | 336433107 |
| — | TERADATA CORP | 5,175 | $161 | 0.0% | $32.57 | — | com | 88076w103 |
| — | NVR INC | 75 | $158 | 0.0% | $2106.67 | — | com | 62944t105 |
| — | VISTEON CORP | 1,600 | $157 | 0.0% | $98.13 | — | com | 92839u206 |
| TER | TERADYNE INC | 5,000 | $156 | 0.0% | $27.23 | 0.0% | com | 880770102 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 4,820 | $156 | 0.0% | $25.80 | — | com | 464287713 |
| — | DOLBY LABORATORIES INC-CL A | 2,950 | $155 | 0.0% | $52.54 | — | com | 25659t107 |
| — | TWO HARBORS INVESTMENT CORP | 16,075 | $154 | 0.0% | $9.58 | — | com | 90187b101 |
| — | OFFICE DEPOT INC | 33,025 | $154 | 0.0% | $4.66 | — | com | 676220106 |
| — | NEW RESIDENTIAL INVESTMENT COR | 9,000 | $153 | 0.0% | $17.00 | — | com | 64828t201 |
| — | NEXSTAR BROADCASTING GROUP-A | 2,175 | $153 | 0.0% | $70.34 | — | com | 65336k103 |
| — | CDW CORP/DE | 2,650 | $153 | 0.0% | $57.74 | — | com | 12514g108 |
| — | PRIMERICA INC | 1,850 | $152 | 0.0% | $82.16 | — | com | 74164m108 |
| — | NCR CORPORATION | 3,325 | $152 | 0.0% | $45.71 | — | com | 62886e108 |
| — | ONE GAS INC | 2,225 | $150 | 0.0% | $67.42 | — | com | 68235p108 |
| JBLU | JETBLUE AIRWAYS CORP | 7,275 | $150 | 0.0% | $20.39 | 0.0% | com | 477143101 |
| SEB | SEABOARD CORP | 36 | $150 | 0.0% | $3827.89 | 0.0% | com | 811543107 |
| — | LAREDO PETROLEUM HOLDINGS INC | 10,200 | $149 | 0.0% | $14.61 | — | com | 516806106 |
| — | OWENS-ILLINOIS INC | 7,325 | $149 | 0.0% | $20.34 | — | com | 690768403 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 1,700 | $149 | 0.0% | $87.65 | — | com | 464288513 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 1,160 | $149 | 0.0% | $95.02 | — | com | 464287697 |
| — | AGNC INVESTMENT CORP | 7,425 | $148 | 0.0% | $19.93 | — | com | 00123q104 |
| — | WEST CORP | 6,075 | $148 | 0.0% | $24.36 | — | com | 952355204 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,875 | $147 | 0.0% | $78.40 | — | com | 811065101 |
| — | AERCAP HOLDINGS NV | 3,175 | $146 | 0.0% | $45.98 | — | com | n00985106 |
| BC | BRUNSWICK CORP | 2,375 | $145 | 0.0% | $50.49 | 0.0% | com | 117043109 |
| SATS | ECHOSTAR CORP-A | 2,550 | $145 | 0.0% | $43.64 | 0.0% | com | 278768106 |
| STLD | STEEL DYNAMICS INC | 4,175 | $145 | 0.0% | $29.67 | 0.0% | com | 858119100 |
| TKR | TIMKEN CO | 3,175 | $144 | 0.0% | $44.08 | 0.0% | com | 887389104 |
| — | ESSENT GROUP LTD | 3,975 | $144 | 0.0% | $36.23 | — | com | g3198u102 |
| — | RLJ LODGING TRUST | 6,125 | $144 | 0.0% | $23.51 | — | com | 74965l101 |
| OSK | OSHKOSH CORP | 2,100 | $144 | 0.0% | $59.83 | 0.0% | com | 688239201 |
| — | GARMIN LTD | 2,825 | $144 | 0.0% | $50.97 | — | com | h2906t109 |
| — | TIVO CORP | 7,650 | $143 | 0.0% | $18.69 | — | com | 88870p106 |
| DKS | DICK'S SPORTING GOODS INC | 2,933 | $143 | 0.0% | $41.08 | -5.0% | com | 253393102 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,125 | $143 | 0.0% | $126.90 | 0.0% | com | 759351604 |
| ALL | ALLSTATE CORP | 1,755 | $143 | 0.0% | $57.46 | +12.3% | com | 020002101 |
| — | LPL FINANCIAL HOLDINGS INC | 3,575 | $142 | 0.0% | $39.72 | — | com | 50212v100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 6,575 | $141 | 0.0% | $21.44 | — | com | 720190206 |
| — | RYMAN HOSPITALITY PROPERTIES | 2,275 | $141 | 0.0% | $61.98 | — | com | 78377t107 |
| — | ALLEGIANT TRAVEL CO | 875 | $140 | 0.0% | $160.00 | — | com | 01748x102 |
| AEM | AGNICO EAGLE MINES LTD. | 3,275 | $139 | 0.0% | $38.86 | -2.5% | com | 008474108 |
| — | STAPLES INC | 15,900 | $139 | 0.0% | $8.74 | — | com | 855030102 |
| — | LASALLE HOTEL PROPERTIES | 4,750 | $138 | 0.0% | $29.05 | — | com | 517942108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,050 | $138 | 0.0% | $15.25 | — | com | G5876H105 |
| — | SPIRIT AIRLINES INC | 2,575 | $137 | 0.0% | $53.20 | — | com | 848577102 |
| — | EVERCORE PARTNERS INC-CL A | 1,750 | $136 | 0.0% | $77.71 | — | com | 29977a105 |
| XHR | XENIA HOTELS & RESORTS INC | 7,775 | $133 | 0.0% | $17.11 | — | com | 984017103 |
| — | SIGNET JEWELERS LTD | 1,925 | $133 | 0.0% | $69.09 | — | com | g81276100 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 5,580 | $132 | 0.0% | $10.24 | +0.8% | com | 42824C109 |
| — | FINANCIAL SELECT SECTOR SPDR | 5,500 | $131 | 0.0% | $22.55 | — | com | 81369y605 |
| — | LEXINGTON REALTY TRUST | 13,100 | $131 | 0.0% | $10.00 | — | com | 529043101 |
| BDC | BELDEN INC | 1,875 | $130 | 0.0% | $71.50 | 0.0% | com | 077454106 |
| — | VANECK VECTORS JP MORGAN EM | 6,695 | $124 | 0.0% | $18.66 | — | com | 92189f494 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 3,250 | $123 | 0.0% | $28.82 | — | com | 399909100 |
| — | NEW IRELAND CF | 9,626 | $122 | 0.0% | $12.74 | — | com | 645673104 |
| HWC | HANCOCK HOLDING CO | 2,675 | $122 | 0.0% | $38.02 | +20.1% | com | 410120109 |
| — | CONSOL ENERGY INC | 7,222 | $121 | 0.0% | $18.15 | — | com | 20854p109 |
| AMAT | APPLIED MATERIALS INC | 3,050 | $119 | 0.0% | $29.89 | +8.9% | com | 038222105 |
| CAR | AVIS BUDGET GROUP INC | 3,825 | $113 | 0.0% | $32.98 | 0.0% | com | 053774105 |
| MSFT | MICROSOFT CORP | 1,702 | $112 | 0.0% | $42.39 | +36.4% | com | 594918104 |
| — | EXPRESS INC | 12,215 | $111 | 0.0% | $16.25 | — | com | 30219e103 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SH | 10,539 | $111 | 0.0% | $10.49 | — | com | 922031307 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 2,000 | $108 | 0.0% | $20.88 | — | com | 697660207 |
| — | SWIFT TRANSPORTATION CO | 5,150 | $106 | 0.0% | $23.11 | — | com | 87074u101 |
| — | GAMESTOP CORP-CLASS A | 4,630 | $104 | 0.0% | $24.86 | — | com | 36467w109 |
| — | NUVEEN CALIFORNIA MUNICI | 10,100 | $102 | 0.0% | $10.90 | — | com | 67062c107 |
| — | VANECK VECTORS LONG MUNICIPAL | 5,000 | $98 | 0.0% | $21.20 | — | com | 92189f536 |
| PPG | PPG INDUSTRIES INC | 900 | $95 | 0.0% | $88.76 | -3.2% | com | 693506107 |
| CX | CEMEX SAB-SPONS ADR | 10,500 | $95 | 0.0% | $8.33 | — | com | 151290889 |
| — | ISHARES IBONDS SEP 2017 MUNI B | 3,400 | $93 | 0.0% | $27.38 | — | com | 464289271 |
| — | USG CORP | 2,850 | $91 | 0.0% | $28.77 | — | com | 903293405 |
| — | POWERSHARES SENIOR LOAN | 3,858 | $90 | 0.0% | $23.33 | — | com | 73936q769 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $90 | 0.0% | $48.09 | — | com | 92189f700 |
| — | COMCAST CORPORATION CLASS A | 2,320 | $87 | 0.0% | $44.37 | — | com | 20030n101 |
| — | SOLAR CAPITAL LTD | 3,800 | $86 | 0.0% | $15.79 | — | com | 83413u100 |
| ACU | ACME UNITED CORP | 3,015 | $85 | 0.0% | $12.74 | +68.7% | com | 004816104 |
| — | ORACLE CORP | 1,880 | $84 | 0.0% | $43.89 | — | com | 68389x105 |
| TSBK | TIMBERLAND BANCORP INC | 3,685 | $83 | 0.0% | $7.99 | +98.9% | com | 887098101 |
| — | THAI FUND | 9,450 | $81 | 0.0% | $7.64 | — | com | 882904105 |
| JNJ | JOHNSON & JOHNSON | 647 | $81 | 0.0% | $70.68 | +32.1% | com | 478160104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $80 | 0.0% | $2.82 | — | com | 562803106 |
| EWD | ISHARES SWEDEN | 2,497 | $79 | 0.0% | $30.18 | — | com | 464286756 |
| PM | PHILIP MORRIS INTL | 672 | $76 | 0.0% | $53.08 | +23.6% | com | 718172109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,400 | $75 | 0.0% | $35.11 | — | com | 81369y803 |
| — | THRESHOLD PHARMACEUTICALS INC | 130,623 | $74 | 0.0% | $0.53 | — | com | 885807206 |
| — | FIRST AMERICAN FINANCIAL CORPO | 1,849 | $73 | 0.0% | $38.98 | — | com | 31847r102 |
| — | HOLLYSYS AUTO TECH LTD F | 4,260 | $72 | 0.0% | $20.75 | — | com | g45667105 |
| — | NUVEEN OHIO QUALITY INC MUNI | 4,900 | $72 | 0.0% | $16.59 | — | com | 670980101 |
| — | SOLAR SENIOR CAPITAL LTD | 4,000 | $72 | 0.0% | $14.26 | — | com | 83416m105 |
| — | NEXTERA ENERGY INC | 550 | $71 | 0.0% | $97.73 | — | com | 65339f101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,177 | $71 | 0.0% | $23.10 | — | com | 874039100 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 49,750 | $70 | 0.0% | $1.32 | — | com | 80007t101 |
| FOHFX | FIDELITY OH MUNICIPAL INCOME F | 5,657 | $68 | 0.0% | $12.36 | — | com | 316412105 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 3,400 | $68 | 0.0% | $46.64 | — | com | 05577e101 |
| — | GLOBALSCAPE INC | 17,075 | $67 | 0.0% | $2.49 | — | com | 37940g109 |
| — | EATON VANCE TAX ADV GLOBAL DIV | 2,800 | $65 | 0.0% | $22.42 | — | com | 27828u106 |
| — | TELUS CORP F | 2,000 | $65 | 0.0% | $29.44 | — | com | 87971m103 |
| IHI | ISHARES US MEDICAL DEVICES | 425 | $64 | 0.0% | $145.88 | — | com | 464288810 |
| — | GULF RESOURCES INC | 35,440 | $63 | 0.0% | $1.82 | — | com | 40251w309 |
| JVA | COFFEE HOLDING CO INC | 13,422 | $63 | 0.0% | $4.75 | -6.0% | com | 192176105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,625 | $61 | 0.0% | $7.06 | +12.3% | com | 969136100 |
| — | GENERAL MOTORS CORP | 1,686 | $60 | 0.0% | $36.22 | — | com | 37045v100 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $59 | 0.0% | $88.23 | — | com | 92206c870 |
| SSBI | SUMMIT STATE BANK | 4,512 | $59 | 0.0% | $6.87 | +31.1% | com | 866264203 |
| — | RR DONNELLEY & SONS | 4,821 | $58 | 0.0% | $15.73 | — | com | 257867200 |
| — | ISHARES CORE MSCI EMERGING | 1,170 | $56 | 0.0% | $47.86 | — | com | 46434g103 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,445 | $54 | 0.0% | $14.35 | — | com | 84502a104 |
| — | SPDR KWB BANK ETF | 1,250 | $54 | 0.0% | $37.44 | — | com | 78464a797 |
| NAII | NATURAL ALTERNATIVES INTL | 6,225 | $54 | 0.0% | $9.30 | +9.1% | com | 638842302 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $53 | 0.0% | $42.31 | — | com | 464288430 |
| — | DISH NETWORK CORP-A | 825 | $52 | 0.0% | $63.03 | — | com | 25470m109 |
| — | OCEAN BIO-CHEM INC | 11,125 | $52 | 0.0% | $3.26 | — | com | 674631106 |
| INTT | INTEST CORP | 8,175 | $52 | 0.0% | $4.01 | +29.0% | com | 461147100 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,200 | $51 | 0.0% | $39.52 | — | com | 464289123 |
| DAIO | DATA I/O CORP | 9,950 | $50 | 0.0% | $2.79 | +66.2% | com | 237690102 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $50 | 0.0% | $0.80 | +106.7% | com | 042166801 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 11,300 | $49 | 0.0% | $3.51 | +15.5% | com | 029595105 |
| — | UNITI GROUP INC | 1,900 | $49 | 0.0% | $25.79 | — | com | 91325v108 |
| — | NAVIENT CORP | 3,295 | $49 | 0.0% | $14.87 | — | com | 63938c108 |
| — | CONSUMER DISCRETIONARY SELECT | 550 | $48 | 0.0% | $81.82 | — | com | 81369y407 |
| — | FLEXIBLE SOLUTIONS INTL INC | 32,291 | $48 | 0.0% | $1.28 | — | com | 33938t104 |
| — | VERSAR INC | 29,110 | $48 | 0.0% | $1.43 | — | com | 925297103 |
| TAYD | TAYLOR DEVICES INC | 3,510 | $48 | 0.0% | $11.55 | +25.6% | com | 877163105 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $47 | 0.0% | $12.01 | +32.1% | com | 218683100 |
| — | CAROLINA BANK HOLDINGS INC | 1,710 | $47 | 0.0% | $12.39 | — | com | 143785103 |
| — | SOCKET MOBILE INC | 10,584 | $46 | 0.0% | $4.09 | — | com | 83368e200 |
| — | MBT FINANCIAL CORP | 4,045 | $46 | 0.0% | $3.95 | — | com | 578877102 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,575 | $45 | 0.0% | $28.57 | — | com | 141619106 |
| — | MASTECH HOLDINGS INC | 5,906 | $44 | 0.0% | $7.84 | — | com | 57633b100 |
| — | JEWETT-CAMERON TRADING LTD | 3,675 | $44 | 0.0% | $12.35 | — | com | 47733c207 |
| — | GENERAL ELECTRIC CO | 1,480 | $44 | 0.0% | $25.74 | — | com | 369604103 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 2,062 | $43 | 0.0% | $19.73 | — | com | 846396109 |
| — | P&F INDUSTRIES CL-A | 6,150 | $42 | 0.0% | $9.15 | — | com | 692830508 |
| — | VANGUARD TELECOM SERVICE ETF | 432 | $41 | 0.0% | $94.91 | — | com | 92204a884 |
| USB | US BANCORP | 805 | $41 | 0.0% | $31.34 | +21.5% | com | 902973304 |
| — | ABERDEEN GLOBAL INCOME FUND | 4,780 | $40 | 0.0% | $11.07 | — | com | 003013109 |
| — | TATA MOTORS LTD-SPON ADR | 1,100 | $39 | 0.0% | $34.80 | — | com | 876568502 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,000 | $39 | 0.0% | $13.54 | — | com | 67064r102 |
| — | VANECK VECTORS AFRICA INDEX | 1,800 | $38 | 0.0% | $20.15 | — | com | 92189f866 |
| — | VANECK VECTORS ATM-FREE INT. M | 1,621 | $38 | 0.0% | $24.85 | — | com | 92189f544 |
| PEBK | PEOPLES BANCORP NC | 1,278 | $37 | 0.0% | $16.31 | +50.4% | com | 710577107 |
| DIS | WALT DISNEY CO | 330 | $37 | 0.0% | $96.11 | +7.2% | com | 254687106 |
| — | INUVO INC | 28,040 | $36 | 0.0% | $1.28 | — | com | 46122w204 |
| — | HMN FINANCIAL INC | 2,000 | $36 | 0.0% | $11.15 | — | com | 40424g108 |
| ECTM | ECA MARCELLUS TRUST | 17,020 | $36 | 0.0% | $2.13 | — | com | 26827L109 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $36 | 0.0% | $7.54 | — | com | 87538x105 |
| — | ISHARES MSCI INDONESIA ETF | 1,340 | $35 | 0.0% | $24.49 | — | com | 46429b309 |
| KTCC | KEY TRONIC CORP | 4,597 | $34 | 0.0% | $8.57 | -11.7% | com | 493144109 |
| — | EL PASO ELECTRIC CO | 675 | $34 | 0.0% | $35.57 | — | com | 283677854 |
| — | AMCON DISTRIBUTING CO | 345 | $34 | 0.0% | $82.33 | — | com | 02341q205 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $33 | 0.0% | $36.07 | +10.7% | com | 110122108 |
| PG | PROCTOR & GAMBLE CO | 360 | $32 | 0.0% | $67.62 | +3.6% | com | 742718109 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $32 | 0.0% | $42.84 | — | com | 78464a516 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,400 | $31 | 0.0% | $22.14 | — | com | 464286871 |
| — | CODORUS VALLEY BANCORP INC | 1,166 | $30 | 0.0% | $18.41 | — | com | 192025104 |
| — | VISTA OUTDOOR INC | 1,480 | $30 | 0.0% | $43.09 | — | com | 928377100 |
| ARKR | ARK RESTAURANTS | 1,160 | $30 | 0.0% | $15.06 | +29.5% | com | 040712101 |
| PRU | PRUDENTIAL FINANCIAL INC | 274 | $29 | 0.0% | $69.75 | +2.9% | com | 744320102 |
| — | ALTRIA GROUP INC | 400 | $29 | 0.0% | $38.34 | — | com | 02209s103 |
| — | IMAGE SENSING SYSTEMS INC | 9,875 | $29 | 0.0% | $3.65 | — | com | 45244c104 |
| VIRC | VIRCO MFG CORPORATION | 7,525 | $29 | 0.0% | $3.00 | +38.9% | com | 927651109 |
| — | GOLDMAN SACHS GROUP | 120 | $28 | 0.0% | $192.22 | — | com | 38141g104 |
| BA | BOEING CO | 150 | $27 | 0.0% | $158.76 | 0.0% | com | 097023105 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 700 | $27 | 0.0% | $36.89 | — | com | 464287184 |
| — | LSC COMMUNICATIONS INC | 1,037 | $26 | 0.0% | $29.62 | — | com | 50218p107 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $26 | 0.0% | $8.43 | +103.9% | com | 178867107 |
| — | EATON VANCE OH MUNI INC TRUST | 1,837 | $25 | 0.0% | $13.07 | — | com | 27826g109 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $25 | 0.0% | $47.92 | — | com | 80105n105 |
| — | GOOGLE INC | 30 | $25 | 0.0% | $833.33 | — | com | 02079k305 |
| — | SPDR DOW JONES REIT ETF | 260 | $24 | 0.0% | $73.08 | — | com | 78464a607 |
| — | 3M COMPANY | 120 | $23 | 0.0% | $191.67 | — | com | 88579y101 |
| — | SERVOTRONICS INC. | 2,015 | $23 | 0.0% | $8.26 | — | com | 817732100 |
| PEP | PEPSICO INC | 200 | $22 | 0.0% | $71.14 | +15.2% | com | 713448108 |
| WFC | WELLS FARGO & CO | 400 | $22 | 0.0% | $44.36 | 0.0% | com | 949746101 |
| — | ISHARE MSCI JAPAN | 400 | $21 | 0.0% | $50.63 | — | com | 46434g822 |
| — | MACY'S INC | 700 | $21 | 0.0% | $35.89 | — | com | 55616p104 |
| — | COUNTRYWIDE CAPITAL 7 PERCENT | 788 | $20 | 0.0% | $25.38 | — | pfd | 222388209 |
| — | OTELCO INC-A | 2,750 | $20 | 0.0% | $6.77 | — | com | 688823301 |
| — | AMERIPRISE FINANCIAL INC | 140 | $18 | 0.0% | $128.57 | — | com | 03076c106 |
| — | UNITED TECHNOLOGIES | 160 | $18 | 0.0% | $112.50 | — | com | 913017109 |
| — | DIEBOLD INCORPORATED | 600 | $18 | 0.0% | $40.00 | — | com | 253651103 |
| — | DONNELLEY FINANCIAL SOLUTION | 903 | $17 | 0.0% | $22.93 | — | com | 25787g100 |
| DLHC | DLH HOLDINGS CP | 3,250 | $17 | 0.0% | $4.91 | +15.3% | com | 23335Q100 |
| — | SHENANDOAH TELECOMM | 600 | $17 | 0.0% | $34.88 | — | com | 82312b106 |
| — | MEDTRONIC PLC | 215 | $17 | 0.0% | $79.07 | — | com | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $17 | 0.0% | $110.02 | +52.1% | com | 084670702 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 600 | $16 | 0.0% | $24.65 | — | com | 464286707 |
| — | WEC ENERGY GROUP, INC | 260 | $16 | 0.0% | $47.68 | — | com | 92939u106 |
| — | ACTIVISION BLIZZARD INC | 315 | $16 | 0.0% | $29.03 | — | com | 00507v109 |
| PKX | POSCO - ADR | 250 | $16 | 0.0% | $64.00 | — | com | 693483109 |
| — | AMDOCS LTD | 258 | $16 | 0.0% | $62.02 | — | com | g02602103 |
| — | XCEL ENERGY INC | 339 | $15 | 0.0% | $27.16 | — | com | 98389b100 |
| — | MATSON INC | 465 | $15 | 0.0% | $41.67 | — | com | 57686g105 |
| — | PHARMERICA CORP | 650 | $15 | 0.0% | $28.18 | — | com | 71714f104 |
| PAYX | PAYCHEX INC | 240 | $14 | 0.0% | $46.69 | 0.0% | com | 704326107 |
| — | INDSTRL SELECT SECTOR SPDR | 220 | $14 | 0.0% | $63.64 | — | com | 81369y704 |
| — | CBL & ASSOCIATES PPT REIT | 1,500 | $14 | 0.0% | $13.64 | — | com | 124830100 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $14 | 0.0% | $4.90 | — | com | g4481u106 |
| — | FIRST WEST VIRGINIA BANCORP | 630 | $13 | 0.0% | $23.73 | — | com | 337493100 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $13 | 0.0% | $12.58 | — | com | 46131j103 |
| — | ARCELOR MITTAL NY REG SHRS | 1,500 | $13 | 0.0% | $8.67 | — | com | 03938l104 |
| — | MCKESSON CORP | 90 | $13 | 0.0% | $144.44 | — | com | 58155q103 |
| GILD | GILEAD SCIENCES INC | 180 | $12 | 0.0% | $50.66 | 0.0% | com | 375558103 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12 | 0.0% | $40.44 | — | com | 33736n101 |
| EDV | VANGUARD EXTENDED DURATION TRE | 100 | $11 | 0.0% | $136.46 | — | com | 921910709 |
| — | REAL ESTATE SELECT SECTOR SPDR | 347 | $11 | 0.0% | $32.72 | — | com | 81369y860 |
| — | ISHARE MSCI MALAYSIA | 350 | $11 | 0.0% | $28.00 | — | com | 46434g814 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $9 | 0.0% | $2.91 | -14.3% | com | 299766204 |
| — | MGC DIAGNOSTICS CORP | 1,091 | $9 | 0.0% | $8.25 | — | com | 552768103 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8 | 0.0% | $39.65 | — | com | 78464a417 |
| — | WOORI BANK - ADR | 200 | $7 | 0.0% | $35.00 | — | com | 98105t104 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 129 | $7 | 0.0% | $52.27 | — | com | 72201r866 |
| MCD | MCDONALD'S CORP | 54 | $7 | 0.0% | $99.15 | +2.6% | com | 580135101 |
| — | SILVER WHEATON CORP | 300 | $6 | 0.0% | $23.53 | — | com | 828336107 |
| — | CTI INDUSTRIES CORP | 800 | $5 | 0.0% | $5.78 | — | com | 125961300 |
| HL | HECLA MINING CO | 950 | $5 | 0.0% | $4.01 | +38.0% | com | 422704106 |
| C | CITIGROUP INC | 81 | $5 | 0.0% | $33.10 | +35.0% | com | 172967424 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 600 | $5 | 0.0% | $7.17 | — | com | 559776109 |
| AIRT | AIR T INC | 250 | $5 | 0.0% | $14.00 | +2.5% | com | 009207101 |
| — | GREAT PLAINS ENERGY | 150 | $4 | 0.0% | $27.04 | — | com | 391164100 |
| PSX | PHILLIPS 66 | 50 | $4 | 0.0% | $49.51 | +15.7% | com | 718546104 |
| — | SUNTRUST BANKS INC | 72 | $4 | 0.0% | $41.67 | — | com | 867914103 |
| — | GTX INC | 540 | $3 | 0.0% | $0.74 | — | com | 40052b108 |
| — | QUEST DIAGNOSTICS | 19 | $2 | 0.0% | $105.26 | — | com | 74834l100 |
| — | TOTAL SA-SPON ADR | 38 | $2 | 0.0% | $52.63 | — | com | 89151e109 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 325 | $1 | 0.0% | $1.37 | — | com | 82935v109 |