Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $3.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 755,574 | $69.06M | 2.1% | $91.40 | $59.80 | — | com | 46625h100 |
| CE | CELANESE CORP-SERIES A | 704,992 | $66.93M | 2.1% | $94.94 * | $52.04 | +54.9% | com | 150870103 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,735,850 | $60.69M | 1.9% | $34.96 | $24.01 | +45.6% | com | 382550101 |
| LUV | SOUTHWEST AIRLINES CO | 956,958 | $59.47M | 1.8% | $62.14 * | $24.25 | +130.8% | com | 844741108 |
| BBY | BEST BUY INC | 1,002,765 | $57.49M | 1.8% | $57.33 * | $28.60 | +47.7% | com | 086516101 |
| DLX | DE LUXE CORP | 819,235 | $56.71M | 1.8% | $69.22 * | $28.14 | +68.8% | com | 248019101 |
| URI | UNITED RENTALS INC | 502,443 | $56.63M | 1.8% | $112.71 * | $73.02 | +49.5% | com | 911363109 |
| — | ISHARES FLOATING RATE BOND ETF | 1,030,672 | $52.48M | 1.6% | $50.92 | $50.79 | — | com | 46429b655 |
| TTC | TORO COMPANY | 746,296 | $51.71M | 1.6% | $69.29 | $48.52 | +42.8% | com | 891092108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 452,956 | $51.38M | 1.6% | $113.43 | $114.16 | -0.6% | com | 464287176 |
| — | TRAVELERS COS INC/THE | 372,823 | $47.17M | 1.5% | $126.53 | $102.45 | — | com | 89417e109 |
| LQD | ISHARES IBOXX INV GR CORP BD | 390,998 | $47.12M | 1.5% | $120.51 | $118.83 | +1.4% | com | 464287242 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 434,240 | $45.73M | 1.4% | $105.31 * | $52.74 | -0.2% | com | 464288646 |
| MGA | MAGNA INTL INC CL A | 981,763 | $45.49M | 1.4% | $46.33 * | $34.38 | +4.2% | com | 559222401 |
| — | AT&T INC | 1,157,274 | $43.66M | 1.4% | $37.73 | $34.82 | — | com | 00206r102 |
| AFG | AMER FINANCIAL GROUP | 428,721 | $42.6M | 1.3% | $99.37 * | $23.75 | +110.0% | com | 025932104 |
| DE | DEERE & COMPANY | 328,355 | $40.58M | 1.3% | $123.59 * | $81.56 | +33.3% | com | 244199105 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 317,038 | $39.18M | 1.2% | $123.57 | $124.89 | -1.1% | com | 464288661 |
| — | SYNNEX CORPORATION | 319,616 | $38.34M | 1.2% | $119.96 | $79.53 | — | com | 87162w100 |
| — | MANPOWER INC | 340,273 | $37.99M | 1.2% | $111.65 | $91.93 | — | com | 56418h100 |
| ALK | ALASKA AIR GROUP INC | 400,104 | $35.91M | 1.1% | $89.76 * | $35.84 | +136.9% | com | 011659109 |
| — | TESORO CORP | 379,750 | $35.54M | 1.1% | $93.60 | $84.09 | — | com | 881609101 |
| SHV | ISHARES SHORT TREASURY BOND ET | 312,118 | $34.44M | 1.1% | $110.33 | $110.29 | +0.0% | com | 464288679 |
| AVY | AVERY DENNISON CORP | 386,164 | $34.13M | 1.1% | $88.37 * | $50.57 | +50.3% | com | 053611109 |
| ARW | ARROW ELECTRONICS | 418,617 | $32.83M | 1.0% | $78.42 | $59.15 | +32.6% | com | 042735100 |
| LMT | LOCKHEED MARTIN | 116,408 | $32.32M | 1.0% | $277.61 * | $125.70 | +76.2% | com | 539830109 |
| — | FEDEX CORP | 145,214 | $31.56M | 1.0% | $217.33 | $170.65 | — | com | 31428x106 |
| INTC | INTEL CORP | 890,299 | $30.04M | 0.9% | $33.74 * | $25.52 | +9.5% | com | 458140100 |
| — | MCDERMOTT INTL INC | 4,113,751 | $29.5M | 0.9% | $7.17 | $5.11 | — | com | 580037109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 261,313 | $28.69M | 0.9% | $109.78 * | $54.99 | -0.2% | com | 464288638 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 227,901 | $28.52M | 0.9% | $125.12 | $125.62 | -0.4% | com | 464287432 |
| — | UNUM GROUP | 590,037 | $27.51M | 0.9% | $46.63 | $34.22 | — | com | 91529y106 |
| — | TORCHMARK CORP | 347,476 | $26.58M | 0.8% | $76.50 | $62.75 | — | com | 891027104 |
| GLW | CORNING INC | 874,642 | $26.28M | 0.8% | $30.05 * | $19.22 | +24.3% | com | 219350105 |
| ELV | ANTHEM INC | 139,453 | $26.23M | 0.8% | $188.13 * | $131.56 | +27.9% | com | 036752103 |
| PFE | PFIZER INCORPORATED | 767,067 | $25.77M | 0.8% | $33.59 * | $18.05 | +21.4% | com | 717081103 |
| FITB | FIFTH THIRD BANCORP | 986,980 | $25.62M | 0.8% | $25.96 * | $15.13 | +25.7% | com | 316773100 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 299,890 | $25.34M | 0.8% | $84.49 | $84.53 | -0.1% | com | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 93,975 | $24.13M | 0.7% | $256.72 * | $96.74 | +131.3% | com | 666807102 |
| — | CHIMERA INVESTMENT CORP | 1,283,046 | $23.9M | 0.7% | $18.63 | $15.94 | — | com | 16934q208 |
| BIGGQ | BIG LOTS INC | 488,767 | $23.61M | 0.7% | $48.30 * | $39.27 | -1.8% | com | 089302103 |
| — | INNOSPEC INC | 355,979 | $23.33M | 0.7% | $65.55 | $51.48 | — | com | 45768s105 |
| DTE | DTE ENERGY COMPANY | 214,146 | $22.65M | 0.7% | $105.79 * | $46.33 | +46.6% | com | 233331107 |
| AEP | AMERICAN ELECTRIC PR | 322,419 | $22.4M | 0.7% | $69.47 * | $35.92 | +43.3% | com | 025537101 |
| — | HAWAIIAN HOLDINGS INC | 472,939 | $22.2M | 0.7% | $46.95 | $24.04 | — | com | 419879101 |
| — | ORBOTECH LTD | 650,889 | $21.23M | 0.7% | $32.62 | $19.23 | — | com | m75253100 |
| — | BROADCOM LTD | 89,322 | $20.82M | 0.6% | $233.04 | $181.22 | — | com | y09827109 |
| — | MERCK & CO INC | 316,460 | $20.28M | 0.6% | $64.09 | $52.78 | — | com | 58933y105 |
| — | CISCO SYSTEMS INC | 639,078 | $20M | 0.6% | $31.30 | $28.75 | — | com | 17275r102 |
| — | ISHARES SILVER TRUST ETF | 1,228,701 | $19.3M | 0.6% | $15.71 | $15.44 | — | com | 46428q109 |
| — | FOOT LOCKER INC | 391,566 | $19.3M | 0.6% | $49.28 | $62.47 | — | com | 344849104 |
| KEY | KEYCORP | 1,023,830 | $19.19M | 0.6% | $18.74 * | $6.95 | +85.4% | com | 493267108 |
| WMT | WAL-MART STORES INC | 253,159 | $19.16M | 0.6% | $75.68 * | $20.10 | +9.2% | com | 931142103 |
| — | SANDERSON FARMS INC | 164,980 | $19.08M | 0.6% | $115.65 | $92.30 | — | com | 800013104 |
| — | NELNET INC-CL A | 400,402 | $18.82M | 0.6% | $47.01 | $37.18 | — | com | 64031n108 |
| WLK | WESTLAKE CHEMICAL CO | 267,461 | $17.71M | 0.5% | $66.21 * | $46.36 | +25.6% | com | 960413102 |
| NEM | NEWMONT MINING CORP | 527,766 | $17.09M | 0.5% | $32.39 * | $18.26 | +40.1% | com | 651639106 |
| — | ARGO GROUP INTERNATIONAL | 278,822 | $16.9M | 0.5% | $60.60 | $55.27 | — | com | g0464b107 |
| — | CENTERPOINT ENERGY | 582,887 | $15.96M | 0.5% | $27.38 | $23.63 | — | com | 15189t107 |
| SON | SONOCO PRODUCTS CO | 286,044 | $14.71M | 0.5% | $51.42 * | $36.33 | +5.9% | com | 835495102 |
| LEN | LENNAR CORP CLASS A | 274,281 | $14.63M | 0.5% | $53.32 * | $43.74 | +6.1% | com | 526057104 |
| PNC | PNC BANK CORP | 116,209 | $14.51M | 0.4% | $124.87 * | $57.21 | +63.5% | com | 693475105 |
| — | GRAND CANYON EDUCATION INC | 185,001 | $14.51M | 0.4% | $78.41 | $53.07 | — | com | 38526m106 |
| — | DOW CHEMICAL | 228,062 | $14.38M | 0.4% | $63.07 | $55.34 | — | com | 260543103 |
| WDC | WESTERN DIGITAL CORP | 159,531 | $14.13M | 0.4% | $88.60 * | $57.78 | +4.7% | com | 958102105 |
| — | PRINCIPAL FINANCIAL GROUP | 211,761 | $13.57M | 0.4% | $64.07 | $58.37 | — | com | 74251v102 |
| UGI | U G I CORPORATION | 276,864 | $13.4M | 0.4% | $48.41 | $35.20 | +37.5% | com | 902681105 |
| — | EATON CORP PLC | 170,722 | $13.29M | 0.4% | $77.83 | $65.71 | — | com | g29183103 |
| AAPL | APPLE INC | 89,058 | $12.83M | 0.4% | $144.02 * | $34.00 | -1.5% | com | 037833100 |
| — | DST SYSTEMS INC | 207,054 | $12.78M | 0.4% | $61.70 | $110.29 | — | com | 233326107 |
| — | GOLDMAN SACHS GROUP | 56,678 | $12.58M | 0.4% | $221.89 | $221.82 | — | com | 38141g104 |
| — | WYNDHAM WORLDWIDE CORP | 124,452 | $12.5M | 0.4% | $100.41 | $100.00 | — | com | 98310w108 |
| — | AETNA INC | 81,252 | $12.34M | 0.4% | $151.84 | $104.74 | — | com | 00817y108 |
| — | ACCO BRANDS CORP | 1,053,574 | $12.27M | 0.4% | $11.65 | $9.69 | — | com | 00081t108 |
| TRN | TRINITY INDUSTRIES | 436,928 | $12.25M | 0.4% | $28.03 * | $13.76 | +9.4% | com | 896522109 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 109,507 | $12.06M | 0.4% | $110.12 | $109.11 | +0.9% | com | 464288414 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 111,186 | $11.76M | 0.4% | $105.78 | $105.72 | +0.1% | com | 464288158 |
| LDOS | LEIDOS HOLDINGS INC | 226,258 | $11.7M | 0.4% | $51.69 * | $35.65 | +27.7% | com | 525327102 |
| — | EBIX INC | 214,892 | $11.58M | 0.4% | $53.90 | $53.38 | — | com | 278715206 |
| — | UNIVERSAL FOREST PRD | 132,420 | $11.56M | 0.4% | $87.31 | $79.02 | — | com | 913543104 |
| GD | GENERAL DYNAMICS CORP | 58,032 | $11.5M | 0.4% | $198.10 * | $146.62 | +11.8% | com | 369550108 |
| — | COOPER TIRE & RUBBER | 316,553 | $11.43M | 0.4% | $36.10 | $39.50 | — | com | 216831107 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 226,917 | $11.26M | 0.3% | $49.62 | $46.64 | — | com | 78464a359 |
| — | CABOT MICROELECTRONICS CORP | 151,101 | $11.15M | 0.3% | $73.82 | $70.08 | — | com | 12709p103 |
| CCL | CARNIVAL CORP | 169,648 | $11.12M | 0.3% | $65.57 * | $56.43 | +5.6% | com | 143658300 |
| — | VANGUARD SHORT TERM COR BD ETF | 138,256 | $11.07M | 0.3% | $80.04 | $80.40 | — | com | 92206c409 |
| — | VECTREN CORPORATION | 185,455 | $10.84M | 0.3% | $58.44 | $54.77 | — | com | 92240g101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 100,129 | $10.68M | 0.3% | $106.61 | $104.91 | +1.6% | com | 464287440 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 106,153 | $10.66M | 0.3% | $100.38 | $100.93 | — | com | 46429b747 |
| AGCO | AGCO CORP | 155,977 | $10.51M | 0.3% | $67.39 * | $42.99 | +27.4% | com | 001084102 |
| — | RAYTHEON COMPANY | 64,239 | $10.37M | 0.3% | $161.48 | $140.88 | — | com | 755111507 |
| IP | INTERNATIONAL PAPER CO | 181,582 | $10.28M | 0.3% | $56.61 * | $31.29 | +18.4% | com | 460146103 |
| PNW | PINNACLE WEST CAPITAL | 119,566 | $10.18M | 0.3% | $85.16 * | $44.20 | +36.8% | com | 723484101 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 208,272 | $10.1M | 0.3% | $48.50 | $48.64 | — | com | 78468r739 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 231,484 | $9.956M | 0.3% | $43.01 * | $28.98 | +11.3% | com | 744573106 |
| — | INSIGHT ENTERPRISES | 247,441 | $9.895M | 0.3% | $39.99 | $32.64 | — | com | 45765u103 |
| BMO | BANK OF MONTREAL | 128,320 | $9.424M | 0.3% | $73.44 * | $45.67 | +13.7% | com | 063671101 |
| HD | HOME DEPOT INC | 60,802 | $9.327M | 0.3% | $153.40 * | $122.86 | +1.7% | com | 437076102 |
| — | ARGAN INC | 153,560 | $9.213M | 0.3% | $60.00 | $67.53 | — | com | 04010e109 |
| — | UNITEDHEALTH GROUP | 48,892 | $9.065M | 0.3% | $185.41 | $127.45 | — | com | 91324p102 |
| — | CHESAPEAKE ENERGY | 1,726,694 | $8.582M | 0.3% | $4.97 | $5.00 | — | com | 165167107 |
| — | EXELON CORPORATION | 234,640 | $8.463M | 0.3% | $36.07 | $35.99 | — | com | 30161n101 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 77,153 | $8.449M | 0.3% | $109.51 | $110.83 | -1.2% | com | 464287226 |
| PLUS | EPLUS INC | 113,696 | $8.425M | 0.3% | $74.10 * | $26.86 | +38.0% | com | 294268107 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 684,344 | $8.246M | 0.3% | $12.05 | $10.89 | — | com | 035710409 |
| IBM | INTL BUSINESS MACH | 53,007 | $8.154M | 0.3% | $153.83 * | $99.79 | +1.8% | com | 459200101 |
| F | FORD MOTOR COMPANY | 617,741 | $6.913M | 0.2% | $11.19 * | $8.12 | -12.3% | com | 345370860 |
| — | GOLD TRUST SPDR | 57,283 | $6.76M | 0.2% | $118.01 | $118.70 | — | com | 78463v107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 431,853 | $6.737M | 0.2% | $15.60 | $20.45 | -23.7% | com | 024061103 |
| IWB | ISHARES RUSSELL 1000 ETF | 49,056 | $6.635M | 0.2% | $135.25 | $121.63 | +11.2% | com | 464287622 |
| — | AARON'S INC | 170,558 | $6.635M | 0.2% | $38.90 | $30.71 | — | com | 002535300 |
| AGZ | ISHARES AGENCY BOND ETF | 58,257 | $6.624M | 0.2% | $113.70 | $111.47 | +2.0% | com | 464288166 |
| — | ISHARES MSCI TAIWAN ETF | 183,202 | $6.551M | 0.2% | $35.76 | $29.37 | — | com | 46434g772 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 60,873 | $6.499M | 0.2% | $106.76 | $107.26 | -0.5% | com | 464288588 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 219,753 | $6.32M | 0.2% | $28.76 | $28.40 | +1.3% | com | 464286707 |
| — | MERITAGE HOMES CORP | 149,630 | $6.314M | 0.2% | $42.20 | $35.81 | — | com | 59001a102 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 202,815 | $6.196M | 0.2% | $30.55 | $27.20 | — | com | 37953g103 |
| — | NATURAL HEALTH TREND | 215,366 | $5.998M | 0.2% | $27.85 | $26.29 | — | com | 63888p406 |
| MTZ | MASTEC INC | 131,566 | $5.94M | 0.2% | $45.15 | $42.95 | +5.1% | com | 576323109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 267,088 | $5.919M | 0.2% | $22.16 | $20.25 | — | com | 02874p103 |
| — | PNM RESOURCES INC | 151,637 | $5.8M | 0.2% | $38.25 | $27.13 | — | com | 69349h107 |
| TSN | TYSON FOODS INC-CL A | 92,135 | $5.771M | 0.2% | $62.64 * | $48.87 | +2.4% | com | 902494103 |
| — | OFFICE DEPOT INC | 1,011,829 | $5.707M | 0.2% | $5.64 | $5.61 | — | com | 676220106 |
| BEN | FRANKLIN RESOURCES INC | 124,252 | $5.566M | 0.2% | $44.80 * | $24.77 | +15.0% | com | 354613101 |
| — | TIME WARNER INC | 53,895 | $5.412M | 0.2% | $100.42 | $97.14 | — | com | 887317303 |
| PATK | PATRICK INDUSTRIES | 72,678 | $5.295M | 0.2% | $72.86 * | $18.23 | +57.5% | com | 703343103 |
| — | VALERO ENERGY CORP | 78,359 | $5.286M | 0.2% | $67.46 | $55.59 | — | com | 91913y100 |
| — | NEENAH PAPER INC | 65,070 | $5.222M | 0.2% | $80.25 | $70.75 | — | com | 640079109 |
| NC | NACCO INDUSTRIES-CL A | 69,376 | $4.915M | 0.2% | $70.85 * | $12.90 | +2.9% | com | 629579103 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 117,882 | $4.912M | 0.2% | $41.67 | $34.31 | +21.4% | com | 464286640 |
| IDA | IDACORP INCORPORATED | 55,576 | $4.743M | 0.1% | $85.34 | $59.29 | +44.0% | com | 451107106 |
| — | GENERAL MOTORS CORP | 135,408 | $4.73M | 0.1% | $34.93 | $34.95 | — | com | 37045v100 |
| — | PC CONNECTION INC | 171,965 | $4.653M | 0.1% | $27.06 | $21.79 | — | com | 69318j100 |
| — | OWENS-ILLINOIS INC | 190,225 | $4.55M | 0.1% | $23.92 | $23.78 | — | com | 690768403 |
| — | TOWER SEMICONDUCTOR LTD | 185,068 | $4.414M | 0.1% | $23.85 | $22.00 | — | com | m87915274 |
| — | LYDALL INC | 84,459 | $4.366M | 0.1% | $51.69 | $32.72 | — | com | 550819106 |
| — | OMEGA PROTEIN CORP | 236,222 | $4.229M | 0.1% | $17.90 | $20.87 | — | com | 68210p107 |
| WNC | WABASH NATIONAL CORP | 187,755 | $4.127M | 0.1% | $21.98 * | $14.50 | +26.9% | com | 929566107 |
| — | AIRCASTLE LTD | 178,234 | $3.876M | 0.1% | $21.75 | $23.10 | — | com | g0129k104 |
| — | EXTREME NETWORKS INC | 417,620 | $3.85M | 0.1% | $9.22 | $7.51 | — | com | 30226d106 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 112,310 | $3.804M | 0.1% | $33.87 | $21.74 | +55.8% | com | 464289842 |
| FLXS | FLEXSTEEL INDS | 68,449 | $3.704M | 0.1% | $54.11 * | $30.14 | +42.6% | com | 339382103 |
| — | CONVERGYS CORP | 155,157 | $3.689M | 0.1% | $23.78 | $26.44 | — | com | 212485106 |
| — | TE CONNECTIVITY LTD | 46,836 | $3.685M | 0.1% | $78.68 | $78.00 | — | com | h84989104 |
| — | LGI HOMES INC | 89,410 | $3.592M | 0.1% | $40.17 | $40.17 | — | com | 50187t106 |
| — | VONAGE HOLDINGS CORP | 536,550 | $3.509M | 0.1% | $6.54 | $4.92 | — | com | 92886t201 |
| — | AMAYA INC | 193,636 | $3.466M | 0.1% | $17.90 | $17.24 | — | com | 02314m108 |
| — | ORION ENGINEERED CARBONS SA | 170,866 | $3.408M | 0.1% | $19.95 | $19.95 | — | com | l72967109 |
| EIX | EDISON INTERNATIONAL | 42,911 | $3.356M | 0.1% | $78.21 * | $40.54 | +34.9% | com | 281020107 |
| IMKTA | INGLES MARKETS INC CLASS A | 100,000 | $3.33M | 0.1% | $33.30 * | $35.79 | -17.3% | com | 457030104 |
| — | INTERDIGITAL INC | 42,883 | $3.315M | 0.1% | $77.30 | $81.39 | — | com | 45867g101 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 24,293 | $3.314M | 0.1% | $136.42 | $129.91 | +5.0% | com | 464288653 |
| USIG | ISHARES US CREDIT BOND ETF | 29,405 | $3.284M | 0.1% | $111.68 * | $54.56 | +2.4% | com | 464288620 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 120,419 | $3.222M | 0.1% | $26.76 | $26.94 | -0.7% | com | 464286509 |
| — | STAR GAS PARTNERS LP LP | 288,687 | $3.129M | 0.1% | $10.84 | $6.84 | — | com | 85512c105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 38,669 | $3.088M | 0.1% | $79.86 | $80.36 | -0.6% | com | 921937827 |
| JBSS | SANFILIPPO JOHN B | 48,609 | $3.068M | 0.1% | $63.12 | $49.78 | +26.8% | com | 800422107 |
| — | IRIDIUM COMMUNICATIONS INC | 276,860 | $3.059M | 0.1% | $11.05 | $9.65 | — | com | 46269c102 |
| — | FERRO CORP | 166,495 | $3.045M | 0.1% | $18.29 | $18.29 | — | com | 315405100 |
| — | GLOBAL X MSCI ARGENTINA ETF | 102,933 | $3.015M | 0.1% | $29.29 | $19.48 | — | com | 37950e259 |
| SKYW | SKYWEST INC | 85,521 | $3.002M | 0.1% | $35.10 | $35.45 | -1.0% | com | 830879102 |
| — | CREDICORP LTD | 16,554 | $2.97M | 0.1% | $179.41 | $164.72 | — | com | g2519y108 |
| — | ISHARES GOLD ETF | 246,619 | $2.944M | 0.1% | $11.94 | $11.86 | — | com | 464285105 |
| — | P G & E CORP | 43,960 | $2.918M | 0.1% | $66.38 | $63.18 | — | com | 69331c108 |
| — | NCI INC CLASS A | 137,005 | $2.891M | 0.1% | $21.10 | $10.79 | — | com | 62886k104 |
| — | MYLAN NV | 73,170 | $2.84M | 0.1% | $38.81 | $40.21 | — | com | n59465109 |
| — | GREEN DOT CORP | 73,345 | $2.826M | 0.1% | $38.53 | $38.53 | — | com | 39304d102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 42,695 | $2.762M | 0.1% | $64.69 | $71.69 | -11.5% | com | 007973100 |
| CCS | CENTURY COMMUNITIES INC | 109,665 | $2.72M | 0.1% | $24.80 * | $18.61 | +24.9% | com | 156504300 |
| — | ADTALEM GLOBAL EDUCATION INC | 71,097 | $2.699M | 0.1% | $37.96 | $37.96 | — | com | 00737l103 |
| DAN | DANA HOLDING CORP | 120,239 | $2.685M | 0.1% | $22.33 * | $16.18 | +14.9% | com | 235825205 |
| — | REGIONS FINANCIAL CORP | 180,096 | $2.636M | 0.1% | $14.64 | $14.40 | — | com | 7591ep100 |
| — | TRINSEO SA | 38,056 | $2.615M | 0.1% | $68.71 | $67.42 | — | com | l9340p101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 13,498 | $2.513M | 0.1% | $186.18 * | $137.00 | +14.5% | com | 446413106 |
| AMGN | AMGEN INC | 14,280 | $2.459M | 0.1% | $172.20 * | $126.59 | +5.2% | com | 031162100 |
| — | BUILDERS FIRSTSOURCE INC | 160,055 | $2.452M | 0.1% | $15.32 | $15.32 | — | com | 12008r107 |
| — | HELEN OF TROY LTD F | 25,629 | $2.412M | 0.1% | $94.11 | $89.98 | — | com | g4388n106 |
| STLD | STEEL DYNAMICS INC | 66,758 | $2.391M | 0.1% | $35.82 * | $29.01 | +3.7% | com | 858119100 |
| — | VECTRUS INC | 73,940 | $2.39M | 0.1% | $32.32 | $22.35 | — | com | 92242t101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 126,111 | $2.352M | 0.1% | $18.65 | $16.14 | — | com | 866082100 |
| — | KRONOS WORLDWIDE INC | 128,950 | $2.35M | 0.1% | $18.22 | $18.22 | — | com | 50105f105 |
| — | MDC HOLDINGS INC | 66,500 | $2.349M | 0.1% | $35.32 | $35.32 | — | com | 552676108 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 21,037 | $2.328M | 0.1% | $110.66 | $109.96 | +0.7% | com | 464288612 |
| — | WALKER & DUNLOP INC | 47,065 | $2.298M | 0.1% | $48.83 | $41.71 | — | com | 93148p102 |
| PENN | PENN NATIONAL GAMING INC | 107,155 | $2.293M | 0.1% | $21.40 | $19.66 | +8.8% | com | 707569109 |
| — | M/I HOMES INC | 79,805 | $2.278M | 0.1% | $28.54 | $24.17 | — | com | 55305b101 |
| RGR | STURM RUGER & CO INC | 36,305 | $2.256M | 0.1% | $62.14 | $62.09 | +0.1% | com | 864159108 |
| — | EXTENDED STAY AMERICA INC | 116,375 | $2.253M | 0.1% | $19.36 | $19.36 | — | com | 30224P200 |
| — | PEOPLE'S UTAH BANCORP | 84,005 | $2.251M | 0.1% | $26.80 | $22.75 | — | com | 712706209 |
| FSLR | FIRST SOLAR INC | 56,190 | $2.241M | 0.1% | $39.88 | $33.86 | +17.8% | com | 336433107 |
| GATX | GATX CORP | 34,773 | $2.235M | 0.1% | $64.27 * | $48.60 | +10.4% | com | 361448103 |
| — | FORESTAR GROUP INC | 130,130 | $2.232M | 0.1% | $17.15 | $13.65 | — | com | 346233109 |
| — | TRUEBLUE INC | 83,960 | $2.225M | 0.1% | $26.50 | $26.50 | — | com | 89785x101 |
| HLI | HOULIHAN LOKEY INC | 63,465 | $2.215M | 0.1% | $34.90 * | $28.45 | +3.2% | com | 441593100 |
| — | AV HOMES INC | 109,690 | $2.199M | 0.1% | $20.05 | $16.45 | — | com | 00234p102 |
| CACC | CREDIT ACCEPTANCE CORP | 8,520 | $2.191M | 0.1% | $257.16 | $211.88 | +21.4% | com | 225310101 |
| — | MERITOR INC | 131,560 | $2.186M | 0.1% | $16.62 | $17.04 | — | com | 59001k100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 114,735 | $2.182M | 0.1% | $19.02 * | $18.37 | -9.7% | com | 501242101 |
| PHM | PULTE HOMES INC | 88,773 | $2.178M | 0.1% | $24.53 * | $20.82 | +7.1% | com | 745867101 |
| PIPR | PIPER JAFFRAY COS | 35,979 | $2.157M | 0.1% | $59.95 | $68.07 | -11.9% | com | 724078100 |
| — | TWO HARBORS INVESTMENT CORP | 217,580 | $2.156M | 0.1% | $9.91 | $9.88 | — | com | 90187b101 |
| — | ASSURED GUARANTY LTD | 51,048 | $2.13M | 0.1% | $41.73 | $40.77 | — | com | g0585r106 |
| INGR | INGREDION INC | 17,859 | $2.129M | 0.1% | $119.21 | $118.37 | +0.7% | com | 457187102 |
| AVT | AVNET INC. | 54,460 | $2.117M | 0.1% | $38.87 * | $29.34 | +8.3% | com | 053807103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 62,841 | $2.111M | 0.1% | $33.59 | $31.00 | — | com | 21870u502 |
| — | TTM TECHNOLOGIES | 120,609 | $2.094M | 0.1% | $17.36 | $16.13 | — | com | 87305r109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,095 | $2.09M | 0.1% | $86.74 * | $74.79 | +2.7% | com | 620076307 |
| — | MEREDITH CORP | 34,733 | $2.065M | 0.1% | $59.45 | $64.40 | — | com | 589433101 |
| — | TENNECO INC | 35,513 | $2.054M | 0.1% | $57.84 | $52.69 | — | com | 880349105 |
| RWT | REDWOOD TRUST INC | 119,075 | $2.029M | 0.1% | $17.04 | $16.61 | — | com | 758075402 |
| — | AK STEEL HOLDING CORP | 307,324 | $2.019M | 0.1% | $6.57 | $7.13 | — | com | 001547108 |
| — | FRESH DEL MONTE PRODUCE INC | 39,646 | $2.019M | 0.1% | $50.93 | $59.23 | — | com | g36738105 |
| — | COOPER-STANDARD HOLDINGS INC | 19,433 | $1.96M | 0.1% | $100.86 | $109.99 | — | com | 21676p103 |
| — | NUVEEN MUNICIPAL VALUE C | 194,772 | $1.94M | 0.1% | $9.96 | $9.42 | — | com | 670928100 |
| — | DISH NETWORK CORP-A | 30,895 | $1.939M | 0.1% | $62.76 | $62.77 | — | com | 25470m109 |
| DCO | DUCOMMUN INC | 60,740 | $1.918M | 0.1% | $31.58 | $29.15 | +8.3% | com | 264147109 |
| ABG | ASBURY AUTOMOTIVE GP | 33,910 | $1.917M | 0.1% | $56.53 | $58.27 | -3.0% | com | 043436104 |
| DY | DYCOM INDUSTRIES INC | 21,275 | $1.905M | 0.1% | $89.54 | $96.96 | -7.7% | com | 267475101 |
| — | ARCOS DORADOS HOLDINGS INC | 252,584 | $1.882M | 0.1% | $7.45 | $8.05 | — | com | g0457f107 |
| — | FUTUREFUEL CORP | 124,650 | $1.881M | 0.1% | $15.09 | $14.18 | — | com | 36116m106 |
| — | EVEREST RE GROUP LTD | 7,378 | $1.878M | 0.1% | $254.54 | $248.94 | — | com | g3223r108 |
| — | SPDR S&P HOMEBUILDERS ETF | 48,560 | $1.871M | 0.1% | $38.53 | $33.29 | — | com | 78464a888 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 37,915 | $1.866M | 0.1% | $49.22 | $49.33 | -0.2% | com | 922020805 |
| XPO | XPO LOGISTICS INC | 28,700 | $1.855M | 0.1% | $64.63 * | $18.72 | +19.4% | com | 983793100 |
| QUAD | QUAD/GRAPHICS INC | 80,610 | $1.847M | 0.1% | $22.91 | $25.45 | -9.9% | com | 747301109 |
| — | MSG NETWORKS INC | 81,987 | $1.84M | 0.1% | $22.44 | $23.34 | — | com | 553573106 |
| MTG | MGIC INVESTMENT CORP | 164,289 | $1.84M | 0.1% | $11.20 | $10.70 | +4.7% | com | 552848103 |
| — | TRANSOCEAN LTD | 222,926 | $1.834M | 0.1% | $8.23 | $12.45 | — | com | h8817h100 |
| — | ILG INC | 66,205 | $1.82M | 0.1% | $27.49 | $20.96 | — | com | 44967h101 |
| AMKR | AMKOR TECHNOLOGY INC | 185,735 | $1.814M | 0.1% | $9.77 * | $10.48 | -13.1% | com | 031652100 |
| UAL | UAL CORP | 23,965 | $1.803M | 0.1% | $75.23 | $75.50 | -0.3% | com | 910047109 |
| — | AIR LEASE CORP | 48,204 | $1.801M | 0.1% | $37.36 | $37.62 | — | com | 00912x302 |
| PLCE | CHILDREN'S PLACE | 17,580 | $1.795M | 0.1% | $102.10 | $105.41 | -3.1% | com | 168905107 |
| — | B. RILEY FINANCIAL INC | 96,690 | $1.794M | 0.1% | $18.55 | $18.55 | — | com | 05580m108 |
| LEA | LEAR CORP | 12,494 | $1.776M | 0.1% | $142.15 * | $119.53 | +0.6% | com | 521865204 |
| THO | THOR INDUSTRIES INC | 16,910 | $1.767M | 0.1% | $104.49 * | $82.43 | +6.8% | com | 885160101 |
| — | LOGITECH INTERNATIONAL SA | 47,432 | $1.739M | 0.1% | $36.66 | $35.23 | — | com | h50430232 |
| HUN | HUNTSMAN CORP | 67,080 | $1.733M | 0.1% | $25.83 | $23.94 | +7.9% | com | 447011107 |
| — | TOWER INTERNATIONAL INC | 76,760 | $1.723M | 0.1% | $22.45 | $27.79 | — | com | 891826109 |
| — | CAI INTERNATIONAL INC | 71,900 | $1.697M | 0.1% | $23.60 | $23.60 | — | com | 12477x106 |
| SEB | SEABOARD CORP | 416 | $1.662M | 0.1% | $3995.19 * | $3928.34 | -0.3% | com | 811543107 |
| — | DELPHI AUTOMOTIVE PLC | 18,898 | $1.656M | 0.1% | $87.63 | $86.76 | — | com | g27823106 |
| ON | ON SEMICONDUCTOR CORP | 117,859 | $1.655M | 0.1% | $14.04 | $14.97 | -6.2% | com | 682189105 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 252,278 | $1.64M | 0.1% | $6.50 | $7.68 | — | com | 05367g100 |
| — | TECH DATA CORP | 16,220 | $1.638M | 0.1% | $100.99 | $99.38 | — | com | 878237106 |
| LNC | LINCOLN NATIONAL CORP | 24,160 | $1.633M | 0.1% | $67.59 * | $46.60 | +2.2% | com | 534187109 |
| — | WEIGHT WATCHERS INTL INC | 48,550 | $1.622M | 0.1% | $33.41 | $33.41 | — | com | 948626106 |
| MLP | MAUI LAND & PINEAPPLE CO | 79,160 | $1.607M | 0.0% | $20.30 | $16.43 | +23.6% | com | 577345101 |
| — | ENOVA INTERNATIONAL INC | 107,800 | $1.601M | 0.0% | $14.85 | $14.85 | — | com | 29357k103 |
| — | CORECIVIC INC | 57,978 | $1.599M | 0.0% | $27.58 | $28.09 | — | com | 21871n101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 100,940 | $1.587M | 0.0% | $15.72 | $14.04 | +12.0% | com | 75508B104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 96,670 | $1.586M | 0.0% | $16.41 | $14.78 | +11.0% | com | 147448104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 155,090 | $1.574M | 0.0% | $10.15 * | $7.43 | -8.2% | com | 886885102 |
| — | CONTAINER STORE GROUP INC/THE | 265,160 | $1.57M | 0.0% | $5.92 | $5.92 | — | com | 210751103 |
| NRG | NRG ENERGY INC | 91,177 | $1.57M | 0.0% | $17.22 * | $13.79 | +3.1% | com | 629377508 |
| LNTH | LANTHEUS HOLDINGS INC | 88,550 | $1.563M | 0.0% | $17.65 | $14.71 | +20.0% | com | 516544103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15,385 | $1.547M | 0.0% | $100.55 | $97.43 | +3.2% | com | 989207105 |
| — | CLOUD PEAK ENERGY INC | 437,300 | $1.544M | 0.0% | $3.53 | $3.53 | — | com | 18911q102 |
| BCO | BRINK'S CO/THE | 22,950 | $1.538M | 0.0% | $67.02 * | $56.15 | +8.9% | com | 109696104 |
| RYZ | RYERSON HOLDING CORP | 154,430 | $1.529M | 0.0% | $9.90 | $10.62 | -6.8% | com | 783754104 |
| — | FTD COS INC | 75,830 | $1.517M | 0.0% | $20.01 | $20.01 | — | com | 30281v108 |
| — | ENSTAR GROUP LTD | 7,625 | $1.515M | 0.0% | $198.69 | $197.68 | — | com | g3075p101 |
| BDN | BRANDYWINE REALTY TRUST | 86,290 | $1.513M | 0.0% | $17.53 | $16.56 | — | com | 105368203 |
| HVT | HAVERTY FURNITURE | 60,220 | $1.512M | 0.0% | $25.11 | $24.36 | +3.0% | com | 419596101 |
| — | LIBERTY VENTURES | 28,918 | $1.512M | 0.0% | $52.29 | $50.92 | — | com | 53071m856 |
| RDN | RADIAN GROUP INC | 92,185 | $1.507M | 0.0% | $16.35 * | $14.45 | -6.3% | com | 750236101 |
| — | VISTEON CORP | 14,675 | $1.498M | 0.0% | $102.08 | $101.65 | — | com | 92839u206 |
| — | CDW CORP/DE | 23,940 | $1.497M | 0.0% | $62.53 | $62.00 | — | com | 12514g108 |
| — | TRITON INTERNATIONAL LTD/BERMU | 44,705 | $1.495M | 0.0% | $33.44 | $33.44 | — | com | g9078f107 |
| — | COMMSCOPE HOLDING CO INC | 39,320 | $1.495M | 0.0% | $38.02 | $38.89 | — | com | 20337x109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,510 | $1.495M | 0.0% | $16.52 | $16.39 | — | com | G5876H105 |
| — | ASHFORD HOSPITALITY TRUST | 245,310 | $1.491M | 0.0% | $6.08 | $6.31 | — | com | 044103109 |
| — | KB HOME | 61,910 | $1.484M | 0.0% | $23.97 | $23.97 | — | com | 48666k109 |
| — | KOPPERS HOLDINGS INC | 41,039 | $1.483M | 0.0% | $36.14 | $42.35 | — | com | 50060p106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 112,025 | $1.483M | 0.0% | $13.24 | $13.89 | -4.7% | com | 427096508 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 12,535 | $1.476M | 0.0% | $117.75 | $117.75 | — | com | 57164y107 |
| — | ENTERGY CORP | 19,190 | $1.473M | 0.0% | $76.76 | $76.64 | — | com | 29364g103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 38,630 | $1.472M | 0.0% | $38.11 * | $34.56 | -7.2% | com | 700666100 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 80,490 | $1.466M | 0.0% | $18.21 | $18.21 | — | com | g21082105 |
| TER | TERADYNE INC | 48,610 | $1.46M | 0.0% | $30.03 * | $31.59 | -9.2% | com | 880770102 |
| — | AGNC INVESTMENT CORP | 68,525 | $1.459M | 0.0% | $21.29 | $21.14 | — | com | 00123q104 |
| — | AERCAP HOLDINGS NV | 31,365 | $1.456M | 0.0% | $46.42 | $46.38 | — | com | n00985106 |
| — | HCA HOLDINGS | 16,644 | $1.452M | 0.0% | $87.24 | $87.45 | — | com | 40412c101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 171,250 | $1.447M | 0.0% | $8.45 | $8.16 | +3.5% | com | 202608105 |
| — | MACY'S INC | 62,270 | $1.447M | 0.0% | $23.24 | $23.38 | — | com | 55616p104 |
| — | NUVEEN SELECT MATURITY M | 142,927 | $1.443M | 0.0% | $10.10 | $9.98 | — | com | 67061t101 |
| — | JERNIGAN CAPITAL INC | 65,550 | $1.442M | 0.0% | $22.00 | $22.00 | — | com | 476405105 |
| HAS | HASBRO INC | 12,925 | $1.441M | 0.0% | $111.49 * | $76.47 | +8.3% | com | 418056107 |
| NFG | NATIONAL FUEL GAS CO | 25,786 | $1.44M | 0.0% | $55.84 | $56.83 | -1.7% | com | 636180101 |
| — | FNF GROUP | 32,070 | $1.438M | 0.0% | $44.84 | $44.84 | — | com | 31620r303 |
| REX | REX AMERICAN RESOURCES CORP | 14,840 | $1.433M | 0.0% | $96.56 * | $15.86 | +1.5% | com | 761624105 |
| AMAT | APPLIED MATERIALS INC | 34,570 | $1.428M | 0.0% | $41.31 * | $37.84 | -0.7% | com | 038222105 |
| MTX | MINERALS TECHNOLOGIES INC | 19,440 | $1.423M | 0.0% | $73.20 * | $72.31 | -2.4% | com | 603158106 |
| — | BGC PARTNERS INC | 112,200 | $1.418M | 0.0% | $12.64 | $12.64 | — | com | 05541t101 |
| — | VIACOM INC-CLASS B | 42,120 | $1.414M | 0.0% | $33.57 | $33.57 | — | com | 92553p201 |
| — | COPA HOLDINGS SA | 12,035 | $1.408M | 0.0% | $116.99 | $116.99 | — | com | p31076105 |
| — | ESSENT GROUP LTD | 37,880 | $1.407M | 0.0% | $37.14 | $37.05 | — | com | g3198u102 |
| — | KIMBALL INTERNATIONAL-B | 84,180 | $1.405M | 0.0% | $16.69 | $16.69 | — | com | 494274103 |
| CBT | CABOT CORP | 26,242 | $1.402M | 0.0% | $53.43 * | $44.64 | -2.9% | com | 127055101 |
| — | HILL-ROM HOLDINGS INC | 17,600 | $1.401M | 0.0% | $79.60 | $79.60 | — | com | 431475102 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 110,180 | $1.397M | 0.0% | $12.68 | $12.68 | — | com | 72766Q105 |
| — | GEO GROUP INC/THE | 47,260 | $1.397M | 0.0% | $29.56 | $31.43 | — | com | 36162j106 |
| KELYA | KELLY SERVICES INC -CL A | 62,180 | $1.396M | 0.0% | $22.45 * | $19.52 | +2.8% | com | 488152208 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 78,055 | $1.396M | 0.0% | $17.88 | $15.77 | — | com | 63861c109 |
| — | TUPPERWARE BRANDS CORP | 19,825 | $1.392M | 0.0% | $70.21 | $70.21 | — | com | 899896104 |
| — | BIG 5 SPORTING GOODS CORP | 106,610 | $1.391M | 0.0% | $13.05 | $13.05 | — | com | 08915p101 |
| DAL | DELTA AIR LINES INC | 25,860 | $1.39M | 0.0% | $53.75 * | $43.11 | +13.0% | com | 247361702 |
| BLMN | BLOOMIN' BRANDS INC | 65,450 | $1.389M | 0.0% | $21.22 * | $16.42 | +3.1% | com | 094235108 |
| CNA | CNA FINANCIAL CORP | 28,350 | $1.382M | 0.0% | $48.75 * | $25.12 | +6.9% | com | 126117100 |
| — | NCR CORPORATION | 33,755 | $1.378M | 0.0% | $40.82 | $41.31 | — | com | 62886e108 |
| OC | OWENS CORNING INC | 20,540 | $1.375M | 0.0% | $66.94 | $62.70 | +6.7% | com | 690742101 |
| TOL | TOLL BROTHERS INC | 34,800 | $1.375M | 0.0% | $39.51 | $37.32 | +5.9% | com | 889478103 |
| — | CBRE GROUP INC | 37,725 | $1.373M | 0.0% | $36.39 | $36.39 | — | com | 12504l109 |
| BKD | BROOKDALE SENIOR LIVING INC | 93,310 | $1.373M | 0.0% | $14.71 | $13.82 | +6.4% | com | 112463104 |
| — | LYONDELLBASELL INDU - CL A | 16,215 | $1.368M | 0.0% | $84.37 | $85.35 | — | com | n53745100 |
| — | ADVANCED EMISSIONS SOLUTIONS | 148,900 | $1.364M | 0.0% | $9.16 | $9.54 | — | com | 00770c101 |
| — | COSTAMARE INC | 186,580 | $1.364M | 0.0% | $7.31 | $7.19 | — | com | y1771g102 |
| — | LCI INDUSTRIES | 13,305 | $1.362M | 0.0% | $102.37 | $102.37 | — | com | 50189k103 |
| NNBR | NN INC | 49,360 | $1.355M | 0.0% | $27.45 * | $26.29 | -0.7% | com | 629337106 |
| UIS | UNISYS CORP | 105,700 | $1.353M | 0.0% | $12.80 | $10.55 | +21.4% | com | 909214306 |
| DRI | DARDEN RESTAURANTS | 14,875 | $1.345M | 0.0% | $90.42 * | $68.78 | +3.5% | com | 237194105 |
| — | STONERIDGE INC | 87,210 | $1.344M | 0.0% | $15.41 | $15.41 | — | com | 86183p102 |
| CRUS | CIRRUS LOGIC INC | 21,400 | $1.342M | 0.0% | $62.71 | $64.72 | -3.1% | com | 172755100 |
| CMI | CUMMINS INC | 8,265 | $1.341M | 0.0% | $162.25 * | $123.78 | +4.9% | com | 231021106 |
| MOG/A | MOOG INC | 18,565 | $1.331M | 0.0% | $71.69 * | $63.92 | +3.6% | com | 615394202 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 37,760 | $1.323M | 0.0% | $35.04 | $35.04 | — | com | 531229870 |
| MS | MORGAN STANLEY | 29,655 | $1.321M | 0.0% | $44.55 * | $33.54 | +3.5% | com | 617446448 |
| — | ALLY FINANCIAL INC | 63,055 | $1.318M | 0.0% | $20.90 | $20.90 | — | com | 02005n100 |
| — | TRIUMPH GROUP INC | 41,480 | $1.311M | 0.0% | $31.61 | $26.49 | — | com | 896818101 |
| — | DHT HOLDINGS INC | 315,715 | $1.31M | 0.0% | $4.15 | $4.56 | — | com | y2065g121 |
| LPX | LOUISIANA-PACIFIC | 53,945 | $1.301M | 0.0% | $24.12 | $24.36 | -1.0% | com | 546347105 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,034 | $1.301M | 0.0% | $108.11 * | $71.04 | +2.3% | com | 744320102 |
| — | II-VI INC | 37,867 | $1.299M | 0.0% | $34.30 | $36.05 | — | com | 902104108 |
| BAC | BANK OF AMERICA CORP | 53,280 | $1.293M | 0.0% | $24.27 * | $19.10 | +4.3% | com | 060505104 |
| MU | MICRON TECHNOLOGY INC | 43,170 | $1.289M | 0.0% | $29.86 * | $28.55 | +2.0% | com | 595112103 |
| — | J2 GLOBAL INC | 15,130 | $1.287M | 0.0% | $85.06 | $85.06 | — | com | 48123v102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 120,740 | $1.283M | 0.0% | $10.63 | $10.63 | — | com | n31738102 |
| — | DR HORTON INC | 37,125 | $1.283M | 0.0% | $34.56 | $34.56 | — | com | 23331a109 |
| — | ISHARES MSCI POLAND CAPPED INV | 52,700 | $1.28M | 0.0% | $24.29 | $21.98 | — | com | 46429b606 |
| VIAV | VIAVI SOLUTIONS INC | 121,340 | $1.278M | 0.0% | $10.53 | $10.77 | -2.3% | com | 925550105 |
| FBP | FIRST BANCORP/PUERTO RICO | 219,865 | $1.273M | 0.0% | $5.79 * | $5.18 | -8.9% | com | 318672706 |
| EZPW | EZCORP INC | 165,260 | $1.273M | 0.0% | $7.70 | $8.71 | -11.6% | com | 302301106 |
| — | EVERCORE PARTNERS INC-CL A | 18,035 | $1.271M | 0.0% | $70.47 | $71.18 | — | com | 29977a105 |
| — | CYS INVESTMENTS INC | 151,110 | $1.271M | 0.0% | $8.41 | $8.41 | — | com | 12673a108 |
| — | SEAGATE TECHNOLOGY | 32,624 | $1.264M | 0.0% | $38.74 | $40.00 | — | com | g7945m107 |
| — | ISHARES MSCI PHILIPPINES INVES | 35,170 | $1.26M | 0.0% | $35.83 | $39.71 | — | com | 46429b408 |
| — | NEW RESIDENTIAL INVESTMENT COR | 80,845 | $1.258M | 0.0% | $15.56 | $15.72 | — | com | 64828t201 |
| JBL | JABIL INC | 42,915 | $1.253M | 0.0% | $29.20 * | $27.74 | -0.6% | com | 466313103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 35,555 | $1.246M | 0.0% | $35.04 * | $27.94 | -0.5% | com | 459044103 |
| AZTA | BROOKS AUTOMATION INC | 57,175 | $1.24M | 0.0% | $21.69 * | $24.18 | -14.2% | com | 114340102 |
| — | KEMET CORP | 96,670 | $1.237M | 0.0% | $12.80 | $12.80 | — | com | 488360207 |
| — | MKS INSTRUMENTS INC | 18,370 | $1.236M | 0.0% | $67.28 | $67.28 | — | com | 55306n104 |
| — | SHIP FINANCE INTL LTD | 90,700 | $1.234M | 0.0% | $13.61 | $14.73 | — | com | g81075106 |
| — | KMG CHEMICALS INC | 25,350 | $1.234M | 0.0% | $48.68 | $48.68 | — | com | 482564101 |
| — | HP INC | 70,500 | $1.232M | 0.0% | $17.48 | $17.48 | — | com | 40434l105 |
| — | ANIXTER INTERNATIONAL INC | 15,740 | $1.231M | 0.0% | $78.21 | $78.21 | — | com | 035290105 |
| — | TPG SPECIALTY LENDING INC | 60,120 | $1.229M | 0.0% | $20.44 | $20.44 | — | com | 87265k102 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 73,590 | $1.227M | 0.0% | $16.67 | $17.19 | — | com | g6331p104 |
| OSK | OSHKOSH CORP | 17,785 | $1.225M | 0.0% | $68.88 * | $58.94 | +2.2% | com | 688239201 |
| L | LOEWS CORP | 26,160 | $1.225M | 0.0% | $46.83 * | $45.06 | +0.0% | com | 540424108 |
| — | HOST HOTELS & RESORTS INC | 66,650 | $1.218M | 0.0% | $18.27 | $18.27 | — | com | 44107p104 |
| — | TERADATA CORP | 41,275 | $1.217M | 0.0% | $29.49 | $29.87 | — | com | 88076w103 |
| ORI | OLD REPUBLIC INTL CORP | 62,070 | $1.212M | 0.0% | $19.53 * | $10.08 | -1.4% | com | 680223104 |
| — | NETWORK APPLIANCE INC | 30,140 | $1.207M | 0.0% | $40.05 | $40.05 | — | com | 64110d104 |
| — | NEXSTAR BROADCASTING GROUP-A | 20,165 | $1.206M | 0.0% | $59.81 | $60.94 | — | com | 65336k103 |
| ADI | ANALOG DEVICES | 15,450 | $1.202M | 0.0% | $77.80 * | $67.51 | -1.7% | com | 032654105 |
| — | ARES MANAGEMENT LP | 66,675 | $1.2M | 0.0% | $18.00 | $18.00 | — | com | 04014y101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 22,950 | $1.197M | 0.0% | $52.16 | $52.16 | — | com | 049164205 |
| MLKN | HERMAN MILLER INC | 39,140 | $1.19M | 0.0% | $30.40 * | $25.63 | -4.3% | com | 600544100 |
| — | EXPRESS SCRIPTS INC | 18,635 | $1.19M | 0.0% | $63.86 | $63.86 | — | com | 30219g108 |
| — | APOLLO INVESTMENT CORP | 186,295 | $1.19M | 0.0% | $6.39 | $6.39 | — | com | 03761u106 |
| MEI | METHODE ELECTRONICS INC | 28,880 | $1.189M | 0.0% | $41.17 * | $34.52 | -1.3% | com | 591520200 |
| NUE | NUCOR CORP | 20,505 | $1.187M | 0.0% | $57.89 * | $48.45 | -0.7% | com | 670346105 |
| IDT | IDT CORP-CL B | 82,460 | $1.185M | 0.0% | $14.37 * | $14.71 | -17.4% | com | 448947507 |
| KODK | EASTMAN KODAK | 129,630 | $1.18M | 0.0% | $9.10 | $14.58 | -37.6% | com | 277461406 |
| — | RLJ LODGING TRUST | 59,325 | $1.179M | 0.0% | $19.87 | $20.25 | — | com | 74965l101 |
| GBX | GREENBRIER COMPANIES INC | 25,480 | $1.178M | 0.0% | $46.23 * | $34.13 | +5.4% | com | 393657101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,905 | $1.177M | 0.0% | $118.83 | $103.83 | +14.5% | com | 464287630 |
| SANM | SANMINA CORP | 30,880 | $1.177M | 0.0% | $38.12 | $38.00 | +0.3% | com | 801056102 |
| — | MILACRON HOLDINGS CORP | 66,730 | $1.174M | 0.0% | $17.59 | $17.59 | — | com | 59870l106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,485 | $1.17M | 0.0% | $63.29 | $64.21 | -1.4% | com | 398905109 |
| — | BARRICK GOLD CORP F | 73,195 | $1.165M | 0.0% | $15.92 | $13.56 | — | com | 067901108 |
| — | CALATLANTIC GROUP INC | 32,890 | $1.163M | 0.0% | $35.36 | $35.36 | — | com | 128195104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 25,405 | $1.161M | 0.0% | $45.70 * | $21.21 | +56.1% | com | 736508847 |
| — | PCM INC | 61,920 | $1.161M | 0.0% | $18.75 | $28.05 | — | com | 69323k100 |
| UFI | UNIFI INC | 37,648 | $1.16M | 0.0% | $30.81 | $28.07 | +9.7% | com | 904677200 |
| — | ENTEGRIS INC | 52,840 | $1.16M | 0.0% | $21.95 | $21.95 | — | com | 29362u104 |
| — | ENERSYS | 15,970 | $1.157M | 0.0% | $72.45 | $72.45 | — | com | 29275y102 |
| — | WESCO INT'L INC | 19,975 | $1.145M | 0.0% | $57.32 | $55.72 | — | com | 95082p105 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 14,470 | $1.142M | 0.0% | $78.92 | $81.78 | -3.5% | com | 269796108 |
| — | ORBITAL ATK INC | 11,570 | $1.138M | 0.0% | $98.36 | $83.76 | — | com | 68557N103 |
| PLXS | PLEXUS CORP | 21,520 | $1.131M | 0.0% | $52.56 | $53.00 | -0.8% | com | 729132100 |
| — | TWENTY-FIRST CENTURY FOX INC | 40,540 | $1.13M | 0.0% | $27.87 | $27.87 | — | com | 90130a200 |
| GCO | GENESCO INC | 33,243 | $1.127M | 0.0% | $33.90 | $58.79 | -42.3% | com | 371532102 |
| BRC | BRADY CORPORATION - CL A | 33,065 | $1.121M | 0.0% | $33.90 * | $31.84 | -8.8% | com | 104674106 |
| KN | KNOWLES CORP | 65,685 | $1.111M | 0.0% | $16.91 | $17.99 | -5.9% | com | 49926D109 |
| — | HOSPITALITY PROP TR | 38,050 | $1.109M | 0.0% | $29.15 | $29.15 | — | com | 44106m102 |
| — | SODASTREAM INTERNATIONAL LTD | 20,714 | $1.109M | 0.0% | $53.54 | $48.43 | — | com | m9068e105 |
| — | AMC NETWORKS INC | 20,700 | $1.106M | 0.0% | $53.43 | $53.43 | — | com | 00164v103 |
| — | LIBERTY GLOBAL PLC - SERIES C | 35,325 | $1.101M | 0.0% | $31.17 | $31.17 | — | com | g5480u120 |
| — | MEDIFAST INC | 26,430 | $1.096M | 0.0% | $41.47 | $39.23 | — | com | 58470h101 |
| — | QORVO INC | 17,300 | $1.095M | 0.0% | $63.29 | $63.29 | — | com | 74736k101 |
| — | OUTFRONT MEDIA INC | 47,150 | $1.09M | 0.0% | $23.12 | $23.12 | — | com | 69007j106 |
| — | MAINSOURCE FINANCIAL GROUP I | 32,501 | $1.089M | 0.0% | $33.51 | $25.61 | — | com | 56062y102 |
| TPC | TUTOR PERINI CORP | 37,840 | $1.088M | 0.0% | $28.75 | $28.41 | +1.2% | com | 901109108 |
| — | DISCOVERY COMMUNICATIONS INC | 42,085 | $1.087M | 0.0% | $25.83 | $25.83 | — | com | 25470f104 |
| — | DISCOVERY COMMUNICATIONS INC | 43,080 | $1.086M | 0.0% | $25.21 | $25.21 | — | com | 25470f302 |
| AFL | AFLAC INC | 13,925 | $1.082M | 0.0% | $77.70 * | $27.33 | +16.6% | com | 001055102 |
| — | ARCONIC INC | 46,770 | $1.059M | 0.0% | $22.64 | $22.64 | — | com | 03965l100 |
| CCK | CROWN HOLDINGS INC | 17,700 | $1.056M | 0.0% | $59.66 * | $50.75 | +11.7% | com | 228368106 |
| — | TIVITY HEALTH INC | 26,400 | $1.052M | 0.0% | $39.85 | $39.85 | — | com | 88870r102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,411 | $1.044M | 0.0% | $140.87 | $122.69 | +14.9% | com | 464287655 |
| — | SINCLAIR BROADCAST GROUP-A | 30,765 | $1.012M | 0.0% | $32.89 | $32.89 | — | com | 829226109 |
| WMK | WEIS MARKETS INC | 20,630 | $1.005M | 0.0% | $48.72 * | $45.13 | -11.5% | com | 948849104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 33,035 | $992K | 0.0% | $30.03 * | $25.57 | -6.1% | com | 153527205 |
| — | ENERGY SELECT SECTOR SPDR | 15,137 | $983K | 0.0% | $64.94 | $72.44 | — | com | 81369y506 |
| — | INTERNATIONAL GAME TECHNOLOGY | 52,240 | $956K | 0.0% | $18.30 | $18.30 | — | com | g4863a108 |
| — | KB FINANCIAL GROUP INC-ADR | 18,900 | $954K | 0.0% | $50.48 | $41.92 | — | com | 48241a105 |
| IVV | ISHARES CORE S&P 500 | 3,835 | $933K | 0.0% | $243.29 | $184.28 | +32.1% | com | 464287200 |
| — | COSAN LTD | 143,372 | $919K | 0.0% | $6.41 | $8.54 | — | com | g25343107 |
| NWL | NEWELL BRANDS INC | 16,719 | $896K | 0.0% | $53.59 * | $26.58 | +37.8% | com | 651229106 |
| — | MUTUALFIRST FINL INC | 24,525 | $876K | 0.0% | $35.72 | $27.49 | — | com | 62845b104 |
| — | KCG HOLDINGS INC | 43,392 | $865K | 0.0% | $19.93 | $17.82 | — | com | 48244B100 |
| RSG | REPUBLIC SERVICES | 13,518 | $861K | 0.0% | $63.69 * | $40.97 | +36.1% | com | 760759100 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 39,415 | $855K | 0.0% | $21.69 | $20.90 | +3.7% | com | 464286103 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 28,932 | $847K | 0.0% | $29.28 | $29.28 | — | com | 921943304 |
| — | SPDR TRUST SERIES I | 3,500 | $846K | 0.0% | $241.71 | $174.50 | — | com | 78462f103 |
| CECO | CECO ENVIRONMENTAL CORP | 88,730 | $815K | 0.0% | $9.19 | $10.58 | -14.1% | com | 125141101 |
| — | NANOMETRICS INC | 31,990 | $809K | 0.0% | $25.29 | $23.07 | — | com | 630077105 |
| — | VIAD CORP | 17,060 | $806K | 0.0% | $47.25 | $47.25 | — | com | 92552r406 |
| CVX | CHEVRON CORPORATION | 7,680 | $801K | 0.0% | $104.30 * | $75.18 | -3.6% | com | 166764100 |
| — | CHUBB LTD F | 5,400 | $785K | 0.0% | $145.37 | $119.15 | — | com | h1467j104 |
| — | INDIA FUND INC | 29,114 | $785K | 0.0% | $26.96 | $26.65 | — | com | 454089103 |
| — | ENGILITY HOLDINGS INC | 27,560 | $783K | 0.0% | $28.41 | $32.09 | — | com | 29286c107 |
| AEE | AMEREN CORPORATION | 13,920 | $761K | 0.0% | $54.67 * | $28.83 | +48.7% | com | 023608102 |
| NHC | NATIONAL HEALTHCARE | 10,658 | $748K | 0.0% | $70.18 | $62.34 | +12.5% | com | 635906100 |
| GTN | GRAY TELEVISION INC | 52,600 | $720K | 0.0% | $13.69 | $13.50 | +1.5% | com | 389375106 |
| — | ABERDEEN CHILE FD INC | 100,950 | $715K | 0.0% | $7.08 | $6.34 | — | com | 00301w105 |
| — | INTRAWEST RESORTS HOLDINGS INC | 29,760 | $706K | 0.0% | $23.72 | $23.72 | — | com | 46090k109 |
| — | TEGNA INC | 48,490 | $699K | 0.0% | $14.42 | $14.42 | — | com | 87901j105 |
| — | XEROX CORP | 23,815 | $684K | 0.0% | $28.72 | $28.72 | — | com | 984121608 |
| — | CARLYLE GROUP LP/THE | 33,870 | $669K | 0.0% | $19.75 | $19.75 | — | com | 14309l102 |
| EWG | ISHARES MSCI GERMANY | 22,010 | $666K | 0.0% | $30.26 | $28.92 | +4.7% | com | 464286806 |
| EZU | ISHARES MSCI EUROZONE ETF | 16,025 | $646K | 0.0% | $40.31 | $38.52 | +4.7% | com | 464286608 |
| — | ATWOOD OCEANICS INC | 79,255 | $646K | 0.0% | $8.15 | $9.53 | — | com | 050095108 |
| — | PROSPECT CAPITAL CORP | 78,655 | $639K | 0.0% | $8.12 | $8.28 | — | com | 74348t102 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,970 | $635K | 0.0% | $91.10 | $70.80 | — | com | 26138e109 |
| KR | KROGER CO. | 27,140 | $633K | 0.0% | $23.32 * | $22.04 | -11.7% | com | 501044101 |
| — | VERIZON COMMUNICAT | 14,145 | $632K | 0.0% | $44.68 | $54.34 | — | com | 92343v104 |
| — | JUST ENERGY GROUP | 119,760 | $627K | 0.0% | $5.24 | $6.26 | — | com | 48213w101 |
| NVRI | HARSCO CORP | 37,810 | $609K | 0.0% | $16.11 | $14.42 | +11.7% | com | 415864107 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 18,060 | $593K | 0.0% | $32.83 | $30.72 | +6.9% | com | 464286764 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $592K | 0.0% | $88.36 | $87.85 | +0.6% | com | 464288513 |
| — | ISHARES MSCI ITALY CAPPED ETF | 20,215 | $562K | 0.0% | $27.80 | $27.04 | — | com | 46434g830 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 13,200 | $546K | 0.0% | $41.36 | $38.57 | +7.3% | com | 464287234 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $516K | 0.0% | $104.88 | $77.60 | +35.3% | com | 464287408 |
| CC | CHEMOURS CO | 13,125 | $498K | 0.0% | $37.94 * | $22.02 | +26.1% | com | 163851108 |
| — | ISHARES MSCI IRELAND CAPPED | 11,094 | $483K | 0.0% | $43.54 | $37.20 | — | com | 46429b507 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $476K | 0.0% | $317.33 | $232.44 | — | com | 78467y107 |
| — | CHICO'S FAS INC | 49,622 | $468K | 0.0% | $9.43 | $14.20 | — | com | 168615102 |
| UOVEY | UNITED OVERSEAS BANK LTD | 13,900 | $467K | 0.0% | $33.60 | $27.63 | +22.1% | com | 911271302 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 28,475 | $459K | 0.0% | $16.12 | $12.13 | — | com | 867892101 |
| CVS | CVS HEALTH CORP | 5,623 | $452K | 0.0% | $80.38 * | $60.63 | +1.5% | com | 126650100 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 12,750 | $435K | 0.0% | $34.12 | $29.69 | +15.0% | com | 464286400 |
| UHAL | AMERCO | 1,180 | $432K | 0.0% | $366.10 * | $24.02 | +52.4% | com | 023586100 |
| — | CARS.COM INC | 16,163 | $430K | 0.0% | $26.60 | $26.60 | — | com | 14575e105 |
| — | AVISTA CORPORATION | 9,950 | $422K | 0.0% | $42.41 | $42.00 | — | com | 05379b107 |
| — | CAPITAL ONE FINANCIAL CORP | 5,070 | $419K | 0.0% | $82.64 | $87.18 | — | com | 14040h105 |
| — | ISHARES MSCI SINGAPORE INDEX F | 16,975 | $401K | 0.0% | $23.62 | $21.41 | — | com | 46434g780 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 44,430 | $391K | 0.0% | $8.80 | $8.09 | — | com | 09251a104 |
| — | TCF FINANCIAL CORP | 24,430 | $389K | 0.0% | $15.92 | $19.59 | — | com | 872275102 |
| WRLD | WORLD ACCEPTANCE CORP | 5,039 | $377K | 0.0% | $74.82 | $68.46 | +9.4% | com | 981419104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 3,258 | $373K | 0.0% | $114.49 | $111.79 | +2.3% | com | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,100 | $356K | 0.0% | $169.52 | $163.65 | +3.5% | com | 084670702 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,800 | $350K | 0.0% | $125.00 | $124.37 | +0.5% | com | 127190304 |
| — | GLOBAL X FTSE GREECE 20 ETF | 34,560 | $349K | 0.0% | $10.10 | $10.10 | — | com | 37950e366 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6,025 | $349K | 0.0% | $57.93 | $57.93 | — | com | 848574109 |
| GNTX | GENTEX CORP | 18,020 | $342K | 0.0% | $18.98 | $19.49 | -2.7% | com | 371901109 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,023 | $338K | 0.0% | $84.02 * | $58.23 | +8.5% | com | 277432100 |
| KSS | KOHLS CORP | 8,600 | $333K | 0.0% | $38.72 | $40.82 | -5.3% | com | 500255104 |
| — | NISOURCE INC | 12,825 | $325K | 0.0% | $25.34 | $32.41 | — | com | 65473p105 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 15,120 | $321K | 0.0% | $21.23 | $16.34 | +30.0% | com | 464286202 |
| — | BLACKROCK RES AND CMMDIT | 39,400 | $316K | 0.0% | $8.02 | $7.44 | — | com | 09257a108 |
| AMWD | AMERICAN WOODMARK CORP | 3,305 | $316K | 0.0% | $95.61 * | $72.95 | +25.8% | com | 030506109 |
| — | VANECK VECTORS INDONESIA INDEX | 13,100 | $315K | 0.0% | $24.05 | $23.55 | — | com | 92189f833 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $308K | 0.0% | $100.98 * | $45.62 | +10.8% | com | 464287564 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $301K | 0.0% | $148.64 * | $50.58 | +46.8% | com | 464287705 |
| — | GOVERNMENT PROPERTIES INCOME | 16,380 | $300K | 0.0% | $18.32 | $22.85 | — | com | 38376a103 |
| — | AES CORP | 26,634 | $296K | 0.0% | $11.11 | $12.25 | — | com | 00130h105 |
| — | NEUSTAR INC-CLASS A | 8,841 | $295K | 0.0% | $33.37 | $25.17 | — | com | 64126x201 |
| BP | BP AMOCO PLC - ADR | 7,924 | $275K | 0.0% | $34.70 | $32.52 | +6.6% | com | 055622104 |
| — | DIAMOND OFFSHORE DRILLING | 24,575 | $266K | 0.0% | $10.82 | $17.65 | — | com | 25271c102 |
| — | VANECK VECTORS JR GOLD MINER E | 7,900 | $264K | 0.0% | $33.42 | $36.62 | — | com | 92189f791 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,925 | $264K | 0.0% | $16.58 * | $13.89 | +1.3% | com | 928298108 |
| — | ISHARES MSCI RUSSIA | 8,505 | $245K | 0.0% | $28.81 | $32.18 | — | com | 46434g798 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,600 | $244K | 0.0% | $67.78 | $58.44 | +16.0% | com | 464286772 |
| — | VANECK VECTORS GOLD MINERS ETF | 10,687 | $236K | 0.0% | $22.08 | $27.70 | — | com | 92189f106 |
| — | REGAL ENTERTAINMENT GROUP-A | 10,963 | $224K | 0.0% | $20.43 | $20.43 | — | com | 758766109 |
| — | VANECK VECTORS AGRIBUSINESS ET | 3,745 | $206K | 0.0% | $55.01 | $51.91 | — | com | 92189f700 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,818 | $194K | 0.0% | $15.13 | $16.26 | — | com | 67071l106 |
| — | DOMTAR CORP | 5,000 | $192K | 0.0% | $38.40 | $36.52 | — | com | 257559203 |
| HBAN | HUNTINGTION BANCSHARES INC | 13,847 | $187K | 0.0% | $13.50 * | $7.81 | +19.5% | com | 446150104 |
| — | TEMPUR-PEDIC INT'L | 3,425 | $183K | 0.0% | $53.43 | $53.43 | — | com | 88023u101 |
| — | NVR INC | 75 | $181K | 0.0% | $2413.33 | $2106.67 | — | com | 62944t105 |
| — | ASSURANT INC | 1,740 | $180K | 0.0% | $103.45 | $92.86 | — | com | 04621x108 |
| EDV | VANGUARD EXTENDED DURATION TRE | 1,450 | $170K | 0.0% | $117.24 | $117.09 | +0.3% | com | 921910709 |
| JBLU | JETBLUE AIRWAYS CORP | 7,275 | $166K | 0.0% | $22.82 | $20.39 | +12.0% | com | 477143101 |
| — | STAPLES INC | 15,900 | $160K | 0.0% | $10.06 | $8.74 | — | com | 855030102 |
| — | SPIRE INC. | 2,260 | $158K | 0.0% | $69.91 | $63.98 | — | com | 84857l101 |
| — | NORDSTROM INC | 3,255 | $156K | 0.0% | $47.93 | $47.93 | — | com | 655664100 |
| SYK | STRYKER CORP | 1,115 | $155K | 0.0% | $139.01 * | $124.78 | +1.4% | com | 863667101 |
| ALL | ALLSTATE CORP | 1,755 | $155K | 0.0% | $88.32 * | $57.46 | +27.1% | com | 020002101 |
| SATS | ECHOSTAR CORP-A | 2,550 | $155K | 0.0% | $60.78 * | $43.64 | +12.7% | com | 278768106 |
| — | ONE GAS INC | 2,225 | $155K | 0.0% | $69.66 | $67.42 | — | com | 68235p108 |
| CX | CEMEX SAB-SPONS ADR | 16,335 | $154K | 0.0% | $9.43 | $8.31 | +13.3% | com | 151290889 |
| LTC | LTC PROPERTIES INC | 2,990 | $154K | 0.0% | $51.51 | $51.84 | — | com | 502175102 |
| — | LPL FINANCIAL HOLDINGS INC | 3,575 | $152K | 0.0% | $42.52 | $39.72 | — | com | 50212v100 |
| XHR | XENIA HOTELS & RESORTS INC | 7,775 | $151K | 0.0% | $19.42 | $17.11 | — | com | 984017103 |
| H | HYATT HOTELS CORP | 2,685 | $151K | 0.0% | $56.24 * | $54.81 | -0.7% | com | 448579102 |
| — | VANECK VECTORS JP MORGAN EM | 7,980 | $151K | 0.0% | $18.92 | $18.70 | — | com | 92189f494 |
| BC | BRUNSWICK CORP | 2,375 | $149K | 0.0% | $62.74 * | $50.49 | +6.6% | com | 117043109 |
| DECK | DECKERS OUTDOOR CORP | 2,165 | $148K | 0.0% | $68.36 * | $10.43 | +9.1% | com | 243537107 |
| — | QUANTA SERVICES INC | 4,480 | $147K | 0.0% | $32.81 | $34.90 | — | com | 74762e102 |
| TKR | TIMKEN CO | 3,175 | $147K | 0.0% | $46.30 | $44.08 | +4.9% | com | 887389104 |
| — | RYMAN HOSPITALITY PROPERTIES | 2,275 | $146K | 0.0% | $64.18 | $61.98 | — | com | 78377t107 |
| GAP | GAP INC/THE | 6,540 | $144K | 0.0% | $22.02 * | $17.59 | -6.6% | com | 364760108 |
| — | GARMIN LTD | 2,825 | $144K | 0.0% | $50.97 | $50.97 | — | com | h2906t109 |
| — | TIVO CORP | 7,650 | $143K | 0.0% | $18.69 | $18.69 | — | com | 88870p106 |
| — | LASALLE HOTEL PROPERTIES | 4,750 | $142K | 0.0% | $29.89 | $29.05 | — | com | 517942108 |
| — | WEST CORP | 6,075 | $142K | 0.0% | $23.37 | $24.36 | — | com | 952355204 |
| BDC | BELDEN INC | 1,875 | $141K | 0.0% | $75.20 * | $71.50 | +2.7% | com | 077454106 |
| R | RYDER SYSTEM INC | 1,935 | $139K | 0.0% | $71.83 | $82.06 | -12.3% | com | 783549108 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 6,575 | $139K | 0.0% | $21.14 | $21.44 | — | com | 720190206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,700 | $134K | 0.0% | $13.81 | $12.89 | — | com | 6706er101 |
| — | NEW IRELAND CF | 9,626 | $133K | 0.0% | $13.82 | $12.74 | — | com | 645673104 |
| — | OLD BAKER HUGHES INC | 2,428 | $132K | 0.0% | $54.37 | $54.37 | — | com | 057224107 |
| HWC | HANCOCK HOLDING CO | 2,675 | $131K | 0.0% | $48.97 | $38.02 | +28.9% | com | 410120109 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,875 | $128K | 0.0% | $68.27 | $78.40 | — | com | 811065101 |
| — | CIA SANEAMENTO BASICO DE (SABE | 13,000 | $124K | 0.0% | $9.54 | $9.54 | — | com | 20441a102 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 9,750 | $122K | 0.0% | $12.51 | $12.19 | — | com | 921929204 |
| — | FINANCIAL SELECT SECTOR SPDR | 4,625 | $114K | 0.0% | $24.65 | $22.55 | — | com | 81369y605 |
| — | ENDO INTERNATIONAL PLC | 10,085 | $113K | 0.0% | $11.20 | $11.20 | — | com | g30401106 |
| MSFT | MICROSOFT CORP | 1,552 | $107K | 0.0% | $68.94 * | $42.39 | +48.0% | com | 594918104 |
| — | NUVEEN CALIFORNIA MUNICI | 10,100 | $104K | 0.0% | $10.30 | $10.90 | — | com | 67062c107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,900 | $102K | 0.0% | $53.68 | $52.38 | +3.0% | com | 464286822 |
| ONB | OLD NATL BANCORP/IN | 5,880 | $101K | 0.0% | $17.18 | $16.07 | +7.4% | com | 680033107 |
| — | GAMESTOP CORP-CLASS A | 4,630 | $100K | 0.0% | $21.60 | $24.86 | — | com | 36467w109 |
| PPG | PPG INDUSTRIES INC | 900 | $99,000 | 0.0% | $110.00 * | $88.76 | +5.7% | com | 693506107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 8,850 | $96,000 | 0.0% | $10.85 | $14.95 | — | com | 950814103 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 2,300 | $95,000 | 0.0% | $41.30 | $39.72 | +4.5% | com | 464286715 |
| — | ORACLE CORP | 1,880 | $94,000 | 0.0% | $50.00 | $43.89 | — | com | 68389x105 |
| TSBK | TIMBERLAND BANCORP INC | 3,685 | $94,000 | 0.0% | $25.51 * | $7.99 | +138.7% | com | 887098101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 5,580 | $93,000 | 0.0% | $16.67 * | $10.24 | -2.9% | com | 42824C109 |
| — | COMCAST CORPORATION CLASS A | 2,320 | $90,000 | 0.0% | $38.79 | $44.37 | — | com | 20030n101 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 7,950 | $89,000 | 0.0% | $11.19 | $11.19 | — | com | 37950e192 |
| — | POWERSHARES SENIOR LOAN | 3,858 | $89,000 | 0.0% | $23.07 | $23.33 | — | com | 73936q769 |
| — | GLOBALSCAPE INC | 16,675 | $88,000 | 0.0% | $5.28 | $2.49 | — | com | 37940g109 |
| ACU | ACME UNITED CORP | 3,015 | $87,000 | 0.0% | $28.86 * | $12.74 | +90.0% | com | 004816104 |
| — | FIRST AMERICAN FINANCIAL CORPO | 1,914 | $86,000 | 0.0% | $44.93 | $39.18 | — | com | 31847r102 |
| — | EXXON MOBIL CORP | 1,044 | $84,000 | 0.0% | $80.46 | $87.25 | — | com | 30231g102 |
| — | USG CORP | 2,850 | $83,000 | 0.0% | $29.12 | $28.77 | — | com | 903293405 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $81,000 | 0.0% | $5.98 | $2.82 | — | com | 562803106 |
| PM | PHILIP MORRIS INTL | 672 | $79,000 | 0.0% | $117.56 * | $53.08 | +43.0% | com | 718172109 |
| DAIO | DATA I/O CORP | 9,950 | $79,000 | 0.0% | $7.94 | $2.79 | +185.5% | com | 237690102 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 1,850 | $79,000 | 0.0% | $42.70 | $28.82 | — | com | 399909100 |
| EWD | ISHARES SWEDEN | 2,348 | $79,000 | 0.0% | $33.65 | $32.37 | +4.8% | com | 464286756 |
| — | NEXTERA ENERGY INC | 550 | $77,000 | 0.0% | $140.00 | $97.73 | — | com | 65339f101 |
| JVA | COFFEE HOLDING CO INC | 17,122 | $76,000 | 0.0% | $4.44 * | $4.69 | -9.2% | com | 192176105 |
| — | NUVEEN OHIO QUALITY INC MUNI | 4,900 | $74,000 | 0.0% | $15.10 | $16.59 | — | com | 670980101 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 50,750 | $73,000 | 0.0% | $1.44 | $1.32 | — | com | 80007t101 |
| — | WESTAR ENERGY INC | 1,300 | $69,000 | 0.0% | $53.08 | $41.16 | — | com | 95709t100 |
| — | SUPERIOR INDUSTRIES INTL | 3,225 | $67,000 | 0.0% | $20.78 | $25.93 | — | com | 868168105 |
| — | SOCKET MOBILE INC | 16,409 | $67,000 | 0.0% | $4.08 | $4.09 | — | com | 83368e200 |
| — | ECA MARCELLUS TRUST | 30,945 | $65,000 | 0.0% | $2.10 | $2.10 | — | com | 26827l109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,175 | $64,000 | 0.0% | $54.47 | $35.11 | — | com | 81369y803 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 4,926 | $64,000 | 0.0% | $12.99 | $12.99 | — | com | 876902602 |
| — | MASTECH HOLDINGS INC | 9,731 | $63,000 | 0.0% | $6.47 | $7.30 | — | com | 57633b100 |
| — | INDSTRL SELECT SECTOR SPDR | 920 | $63,000 | 0.0% | $68.48 | $67.32 | — | com | 81369y704 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $62,000 | 0.0% | $9.80 | $9.31 | +6.8% | com | 638842302 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 1,162 | $62,000 | 0.0% | $53.36 | $53.24 | — | com | 72201r866 |
| — | SPAN-AMERICA MEDICAL SYSTEMS I | 2,062 | $62,000 | 0.0% | $30.07 | $19.73 | — | com | 846396109 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,625 | $61,000 | 0.0% | $8.00 | $7.06 | +14.7% | com | 969136100 |
| — | SOLAR CAPITAL LTD | 2,800 | $61,000 | 0.0% | $21.79 | $15.79 | — | com | 83413u100 |
| — | FLEXIBLE SOLUTIONS INTL INC | 32,291 | $60,000 | 0.0% | $1.86 | $1.28 | — | com | 33938t104 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $60,000 | 0.0% | $87.34 | $88.23 | — | com | 92206c870 |
| CSGS | CSG SYSTEMS INTL INC | 1,450 | $59,000 | 0.0% | $40.69 * | $27.82 | +22.3% | com | 126349109 |
| — | ALERIAN MLP ETF | 4,900 | $59,000 | 0.0% | $12.04 | $12.04 | — | com | 00162q866 |
| SSBI | SUMMIT STATE BANK | 4,512 | $59,000 | 0.0% | $13.08 * | $6.87 | +32.8% | com | 866264203 |
| — | CONSUMER DISCRETIONARY SELECT | 650 | $58,000 | 0.0% | $89.23 | $82.96 | — | com | 81369y407 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $57,000 | 0.0% | $21.68 | $12.01 | +78.0% | com | 218683100 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $57,000 | 0.0% | $57.00 | $45.24 | +26.4% | com | 464288430 |
| — | GULF RESOURCES INC | 35,440 | $57,000 | 0.0% | $1.61 | $1.82 | — | com | 40251w309 |
| INTT | INTEST CORP | 8,175 | $55,000 | 0.0% | $6.73 | $4.01 | +66.0% | com | 461147100 |
| — | NAVIENT CORP | 3,295 | $55,000 | 0.0% | $16.69 | $14.87 | — | com | 63938c108 |
| — | SPDR KWB BANK ETF | 1,250 | $54,000 | 0.0% | $43.20 | $37.44 | — | com | 78464a797 |
| JNJ | JOHNSON & JOHNSON | 408 | $54,000 | 0.0% | $132.35 * | $70.68 | +47.8% | com | 478160104 |
| — | HOLLYSYS AUTO TECH LTD F | 3,200 | $53,000 | 0.0% | $16.56 | $20.75 | — | com | g45667105 |
| CSIQ | CANADIAN SOLAR INC | 3,236 | $52,000 | 0.0% | $16.07 | $13.06 | +21.9% | com | 136635109 |
| KTCC | KEY TRONIC CORP | 7,197 | $51,000 | 0.0% | $7.09 | $8.01 | -11.4% | com | 493144109 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,575 | $51,000 | 0.0% | $32.38 | $28.57 | — | com | 141619106 |
| LLY | ELI LILLY & CO | 617 | $51,000 | 0.0% | $82.66 * | $45.86 | +57.3% | com | 532457108 |
| AEM | AGNICO EAGLE MINES LTD. | 1,125 | $51,000 | 0.0% | $45.33 * | $38.86 | -1.8% | com | 008474108 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $50,000 | 0.0% | $2.17 * | $0.80 | +107.9% | com | 042166801 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,445 | $50,000 | 0.0% | $20.45 | $14.35 | — | com | 84502a104 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $50,000 | 0.0% | $20.00 | $21.20 | — | com | 92189f536 |
| — | UNITI GROUP INC | 1,900 | $48,000 | 0.0% | $25.26 | $25.79 | — | com | 91325v108 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 800 | $47,000 | 0.0% | $58.75 | $20.91 | +181.5% | com | 697660207 |
| — | OCEAN BIO-CHEM INC | 11,125 | $46,000 | 0.0% | $4.13 | $3.26 | — | com | 674631106 |
| SONY | SONY CORP-SPND ADR | 1,200 | $46,000 | 0.0% | $38.33 | $35.48 | +7.6% | com | 835699307 |
| TAYD | TAYLOR DEVICES INC | 3,510 | $46,000 | 0.0% | $13.11 | $11.55 | +13.7% | com | 877163105 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,000 | $46,000 | 0.0% | $46.00 | $39.81 | +16.2% | com | 464289123 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 11,400 | $45,000 | 0.0% | $3.95 | $3.51 | +11.2% | com | 029595105 |
| — | GOL LINHAS AEREAS INTELIGENTES | 3,860 | $44,000 | 0.0% | $11.40 | $11.40 | — | com | 38045r206 |
| CATO | CATO CORP CLASS A | 2,480 | $44,000 | 0.0% | $17.74 * | $20.75 | -49.1% | com | 149205106 |
| — | VERSAR INC | 29,191 | $43,000 | 0.0% | $1.47 | $1.43 | — | com | 925297103 |
| — | JEWETT-CAMERON TRADING LTD | 3,675 | $43,000 | 0.0% | $11.70 | $12.35 | — | com | 47733c207 |
| — | ISHARE MSCI JAPAN | 800 | $43,000 | 0.0% | $53.75 | $52.19 | — | com | 46434g822 |
| USB | US BANCORP | 805 | $42,000 | 0.0% | $52.17 * | $31.34 | +19.5% | com | 902973304 |
| — | ABERDEEN GLOBAL INCOME FUND | 4,780 | $41,000 | 0.0% | $8.58 | $11.07 | — | com | 003013109 |
| PEBK | PEOPLES BANCORP NC | 1,278 | $41,000 | 0.0% | $32.08 * | $16.31 | +76.2% | com | 710577107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,177 | $41,000 | 0.0% | $34.83 | $22.90 | +52.6% | com | 874039100 |
| VIRC | VIRCO MFG CORPORATION | 7,525 | $40,000 | 0.0% | $5.32 | $3.00 | +78.3% | com | 927651109 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $40,000 | 0.0% | $8.91 | $7.54 | — | com | 87538x105 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,000 | $40,000 | 0.0% | $13.33 | $13.54 | — | com | 67064r102 |
| — | MBT FINANCIAL CORP | 4,045 | $39,000 | 0.0% | $9.64 | $3.95 | — | com | 578877102 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 2,000 | $39,000 | 0.0% | $19.50 | $46.64 | — | com | 05577e101 |
| — | VANECK VECTORS ATM-FREE INT. M | 1,580 | $38,000 | 0.0% | $24.05 | $24.85 | — | com | 92189f544 |
| — | DXC TECHNOLOGY CO | 479 | $37,000 | 0.0% | $77.24 | $77.24 | — | com | 23355l106 |
| — | BLACKROCK MUNI 2018 TERM TRUST | 2,475 | $37,000 | 0.0% | $14.95 | $14.95 | — | com | 09248c106 |
| — | P&F INDUSTRIES CL-A | 6,150 | $37,000 | 0.0% | $6.02 | $9.15 | — | com | 692830508 |
| — | ISHARES MSCI INDONESIA ETF | 1,340 | $36,000 | 0.0% | $26.87 | $24.49 | — | com | 46429b309 |
| — | AMCON DISTRIBUTING CO | 345 | $36,000 | 0.0% | $104.35 | $82.33 | — | com | 02341q205 |
| DIS | WALT DISNEY CO | 330 | $35,000 | 0.0% | $106.06 * | $96.11 | +3.4% | com | 254687106 |
| — | HMN FINANCIAL INC | 2,000 | $35,000 | 0.0% | $17.50 | $11.15 | — | com | 40424g108 |
| — | EL PASO ELECTRIC CO | 675 | $35,000 | 0.0% | $51.85 | $35.57 | — | com | 283677854 |
| — | IMAGE SENSING SYSTEMS INC | 9,875 | $35,000 | 0.0% | $3.54 | $3.65 | — | com | 45244c104 |
| — | WOORI BANK - ADR | 700 | $34,000 | 0.0% | $48.57 | $44.69 | — | com | 98105t104 |
| EFA | ISHARES MSCI EAFE | 500 | $33,000 | 0.0% | $66.00 | $64.71 | +0.8% | com | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $33,000 | 0.0% | $55.00 * | $36.07 | +13.3% | com | 110122108 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,400 | $33,000 | 0.0% | $23.57 | $21.36 | +9.7% | com | 464286871 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $33,000 | 0.0% | $27.50 | $42.84 | — | com | 78464a516 |
| — | CODORUS VALLEY BANCORP INC | 1,166 | $33,000 | 0.0% | $28.30 | $18.41 | — | com | 192025104 |
| — | THRESHOLD PHARMACEUTICALS INC | 82,626 | $32,000 | 0.0% | $0.39 | $0.53 | — | com | 885807206 |
| BA | BOEING CO | 150 | $30,000 | 0.0% | $200.00 * | $158.76 | +17.4% | com | 097023105 |
| — | ALTRIA GROUP INC | 400 | $30,000 | 0.0% | $75.00 | $38.34 | — | com | 02209s103 |
| — | RR DONNELLEY & SONS | 2,305 | $29,000 | 0.0% | $12.58 | $15.73 | — | com | 257867200 |
| — | VANECK VECTORS AFRICA INDEX | 1,300 | $28,000 | 0.0% | $21.54 | $20.15 | — | com | 92189f866 |
| — | GOOGLE INC | 30 | $28,000 | 0.0% | $933.33 | $833.33 | — | com | 02079k305 |
| ARKR | ARK RESTAURANTS | 1,160 | $28,000 | 0.0% | $24.14 * | $15.06 | +33.9% | com | 040712101 |
| PG | PROCTOR & GAMBLE CO | 300 | $26,000 | 0.0% | $86.67 * | $67.62 | +2.7% | com | 742718109 |
| — | REAL ESTATE SELECT SECTOR SPDR | 800 | $26,000 | 0.0% | $32.50 | $32.60 | — | com | 81369y860 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $26,000 | 0.0% | $47.79 | $47.92 | — | com | 80105n105 |
| — | 3M COMPANY | 120 | $25,000 | 0.0% | $208.33 | $191.67 | — | com | 88579y101 |
| — | ISHARES IBONDS SEP 2017 MUNI B | 900 | $25,000 | 0.0% | $27.78 | $27.38 | — | com | 464289271 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $25,000 | 0.0% | $21.19 * | $8.43 | +97.3% | com | 178867107 |
| — | SILVER STANDARD RESOURCES | 2,485 | $24,000 | 0.0% | $9.66 | $10.61 | — | com | 82823l106 |
| — | SPDR DOW JONES REIT ETF | 260 | $24,000 | 0.0% | $92.31 | $73.08 | — | com | 78464a607 |
| — | LANNETT CO INC | 1,110 | $23,000 | 0.0% | $20.72 | $20.72 | — | com | 516012101 |
| PEP | PEPSICO INC | 200 | $23,000 | 0.0% | $115.00 * | $71.14 | +25.3% | com | 713448108 |
| — | INUVO INC | 23,040 | $23,000 | 0.0% | $1.00 | $1.28 | — | com | 46122w204 |
| WFC | WELLS FARGO & CO | 400 | $22,000 | 0.0% | $55.00 * | $44.36 | -1.4% | com | 949746101 |
| — | OTELCO INC-A | 2,950 | $22,000 | 0.0% | $7.46 | $6.81 | — | com | 688823301 |
| — | GENERAL ELECTRIC CO | 780 | $21,000 | 0.0% | $26.92 | $25.74 | — | com | 369604103 |
| — | COUNTRYWIDE CAPITAL 7 PERCENT | 788 | $20,000 | 0.0% | $25.38 | $25.38 | — | pfd | 222388209 |
| — | UNITED TECHNOLOGIES | 160 | $20,000 | 0.0% | $125.00 | $112.50 | — | com | 913017109 |
| HBM | HUDBAY MINERALS INC | 3,465 | $20,000 | 0.0% | $5.77 | $7.47 | -23.0% | com | 443628102 |
| — | MEDTRONIC PLC | 215 | $19,000 | 0.0% | $88.37 | $79.07 | — | com | g5960l103 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $19,000 | 0.0% | $95.00 | $91.76 | +1.7% | com | 92206C813 |
| — | CLIFFS NATURAL RESOURCES INC | 2,800 | $19,000 | 0.0% | $6.79 | $6.79 | — | com | 18683k101 |
| — | SERVOTRONICS INC. | 2,015 | $18,000 | 0.0% | $8.93 | $8.26 | — | com | 817732100 |
| — | ACTIVISION BLIZZARD INC | 315 | $18,000 | 0.0% | $57.14 | $29.03 | — | com | 00507v109 |
| — | GREENHILL & CO INC | 860 | $17,000 | 0.0% | $19.77 | $29.30 | — | com | 395259104 |
| — | PHARMERICA CORP | 650 | $17,000 | 0.0% | $26.15 | $28.18 | — | com | 71714f104 |
| DLHC | DLH HOLDINGS CP | 3,250 | $17,000 | 0.0% | $5.23 * | $4.91 | +9.7% | com | 23335Q100 |
| — | DIEBOLD INCORPORATED | 600 | $17,000 | 0.0% | $28.33 | $40.00 | — | com | 253651103 |
| — | WEC ENERGY GROUP, INC | 260 | $16,000 | 0.0% | $61.54 | $47.68 | — | com | 92939u106 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 400 | $16,000 | 0.0% | $40.00 | $36.35 | +9.2% | com | 464287184 |
| — | NEWFIELD EXPLORATION CO | 500 | $14,000 | 0.0% | $28.00 | $43.77 | — | com | 651290108 |
| — | NAVIGATOR HOLDINGS LTD | 1,690 | $14,000 | 0.0% | $8.28 | $8.28 | — | com | y62132108 |
| PKX | POSCO - ADR | 225 | $14,000 | 0.0% | $62.22 | $59.84 | +4.6% | com | 693483109 |
| GILD | GILEAD SCIENCES INC | 180 | $13,000 | 0.0% | $72.22 * | $50.66 | +2.1% | com | 375558103 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $13,000 | 0.0% | $13.00 | $12.58 | — | com | 46131j103 |
| — | LSC COMMUNICATIONS INC | 591 | $13,000 | 0.0% | $22.00 | $29.62 | — | com | 50218p107 |
| — | FIRST WEST VIRGINIA BANCORP | 630 | $13,000 | 0.0% | $20.63 | $23.73 | — | com | 337493100 |
| — | THAI FUND | 1,500 | $13,000 | 0.0% | $8.67 | $7.64 | — | com | 882904105 |
| TLK | TELEKOMUNIK INDONESIA-ADR | 350 | $12,000 | 0.0% | $34.29 | $32.60 | +3.3% | com | 715684106 |
| — | HEALTH CARE SELECT SECTOR SPDR | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | com | 81369y209 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $12,000 | 0.0% | $3.53 | $4.90 | — | com | g4481u106 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| — | XCEL ENERGY INC | 224 | $10,000 | 0.0% | $44.64 | $27.16 | — | com | 98389b100 |
| — | MGC DIAGNOSTICS CORP | 1,091 | $9,000 | 0.0% | $8.25 | $8.25 | — | com | 552768103 |
| — | DONNELLEY FINANCIAL SOLUTION | 382 | $9,000 | 0.0% | $23.56 | $22.93 | — | com | 25787g100 |
| MCD | MCDONALD'S CORP | 54 | $8,000 | 0.0% | $148.15 * | $99.15 | +26.5% | com | 580135101 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $8,000 | 0.0% | $2.60 | $2.91 | -9.0% | com | 299766204 |
| — | COHEN & STEERS PR SEC & INC-I | 565 | $8,000 | 0.0% | $14.16 | $14.16 | — | com | 19248x307 |
| — | AMERICAN RAILCAR IND | 200 | $8,000 | 0.0% | $40.00 | $43.94 | — | com | 02916p103 |
| — | ISHARE MSCI MALAYSIA | 225 | $7,000 | 0.0% | $31.11 | $28.00 | — | com | 46434g814 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 200 | $7,000 | 0.0% | $35.00 * | $32.73 | +3.7% | com | 464288752 |
| AIRT | AIR T INC | 250 | $5,000 | 0.0% | $20.00 * | $14.00 | -7.1% | com | 009207101 |
| — | AMTRUST FINANCIAL SERVICES | 350 | $5,000 | 0.0% | $14.29 | $39.50 | — | com | 032359309 |
| C | CITIGROUP INC | 81 | $5,000 | 0.0% | $61.73 * | $33.10 | +53.2% | com | 172967424 |
| — | CTI INDUSTRIES CORP | 800 | $5,000 | 0.0% | $6.25 | $5.78 | — | com | 125961300 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | com | 78468r721 |
| — | SUNTRUST BANKS INC | 72 | $4,000 | 0.0% | $55.56 | $41.67 | — | com | 867914103 |
| — | GTX INC | 540 | $3,000 | 0.0% | $5.56 | $5.56 | — | com | 40052b207 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $3,000 | 0.0% | $7.50 | $7.17 | — | com | 559776109 |
| — | TOTAL SA-SPON ADR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | com | 89151e109 |
| — | VISTA OUTDOOR INC | 100 | $2,000 | 0.0% | $20.00 | $43.09 | — | com | 928377100 |
| — | QUEST DIAGNOSTICS | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | com | 74834l100 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 325 | $1,000 | 0.0% | $3.08 | $1.37 | — | com | 82935v109 |
| — | ARCELOR MITTAL NY REG SHRS | 1 | $0 | 0.0% | $0.00 | — | — | com | 03938l203 |