Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $2.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 759,369 | $72.53M | 2.4% | $95.51 | $59.80 | — | com | 46625h100 |
| CE | CELANESE CORP-SERIES A | 630,167 | $65.71M | 2.2% | $104.27 * | $52.04 | +71.0% | com | 150870103 |
| URI | UNITED RENTALS INC | 426,336 | $59.15M | 2.0% | $138.74 * | $73.02 | +84.0% | com | 911363109 |
| BBY | BEST BUY INC | 881,884 | $50.23M | 1.7% | $56.96 * | $28.60 | +47.6% | com | 086516101 |
| — | ISHARES FLOATING RATE BOND ETF | 978,080 | $49.82M | 1.7% | $50.94 | $50.79 | — | com | 46429b655 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 433,309 | $49.22M | 1.7% | $113.58 | $114.16 | -0.5% | com | 464287176 |
| AVY | AVERY DENNISON CORP | 471,559 | $46.37M | 1.6% | $98.34 * | $56.09 | +51.5% | com | 053611109 |
| MGA | MAGNA INTL INC CL A | 864,867 | $46.17M | 1.6% | $53.38 * | $34.38 | +20.7% | com | 559222401 |
| LQD | ISHARES IBOXX INV GR CORP BD | 367,472 | $44.55M | 1.5% | $121.23 | $118.83 | +2.0% | com | 464287242 |
| ARW | ARROW ELECTRONICS | 524,840 | $42.2M | 1.4% | $80.41 | $63.16 | +27.3% | com | 042735100 |
| — | AT&T INC | 1,075,487 | $42.13M | 1.4% | $39.17 | $34.82 | — | com | 00206r102 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 395,109 | $40.87M | 1.4% | $103.45 * | $23.75 | +119.3% | com | 025932104 |
| — | SYNNEX CORPORATION | 317,824 | $40.21M | 1.4% | $126.51 | $79.53 | — | com | 87162w100 |
| SHV | ISHARES SHORT TREASURY BOND ET | 355,497 | $39.24M | 1.3% | $110.39 | $110.30 | +0.1% | com | 464288679 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 363,431 | $38.29M | 1.3% | $105.35 * | $52.74 | -0.1% | com | 464288646 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 302,411 | $37.73M | 1.3% | $124.76 | $125.63 | -0.7% | com | 464287432 |
| — | MANPOWER INC | 302,583 | $35.65M | 1.2% | $117.82 | $91.93 | — | com | 56418h100 |
| INTC | INTEL CORP | 916,674 | $34.91M | 1.2% | $38.08 * | $25.64 | +23.9% | com | 458140100 |
| — | ANDEAVOR | 336,639 | $34.72M | 1.2% | $103.15 | $103.15 | — | com | 03349m105 |
| LUV | SOUTHWEST AIRLINES CO | 551,400 | $30.87M | 1.0% | $55.98 * | $24.25 | +108.4% | com | 844741108 |
| — | UNUM GROUP | 589,014 | $30.12M | 1.0% | $51.13 | $34.22 | — | com | 91529y106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 263,533 | $29.03M | 1.0% | $110.16 * | $54.99 | +0.2% | com | 464288638 |
| FITB | FIFTH THIRD BANCORP | 1,019,876 | $28.54M | 1.0% | $27.98 * | $15.27 | +35.1% | com | 316773100 |
| DLX | DE LUXE CORP | 385,782 | $28.15M | 0.9% | $72.96 * | $28.14 | +78.7% | com | 248019101 |
| BIGGQ | BIG LOTS INC | 523,015 | $28.02M | 0.9% | $53.57 * | $39.27 | -0.0% | com | 089302103 |
| — | SANDERSON FARMS INC | 173,195 | $27.98M | 0.9% | $161.52 | $95.58 | — | com | 800013104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 226,164 | $27.93M | 0.9% | $123.51 | $124.89 | -1.1% | com | 464288661 |
| PFE | PFIZER INCORPORATED | 755,872 | $26.98M | 0.9% | $35.70 * | $18.05 | +30.3% | com | 717081103 |
| GLW | CORNING INC | 862,089 | $25.79M | 0.9% | $29.92 * | $19.22 | +24.4% | com | 219350105 |
| WMT | WAL-MART STORES INC | 329,446 | $25.74M | 0.9% | $78.14 * | $20.75 | +9.9% | com | 931142103 |
| — | TORCHMARK CORP | 318,159 | $25.48M | 0.9% | $80.09 | $62.75 | — | com | 891027104 |
| NOC | NORTHROP GRUMMAN CORP | 86,820 | $24.98M | 0.8% | $287.72 * | $96.74 | +160.2% | com | 666807102 |
| LMT | LOCKHEED MARTIN | 79,133 | $24.55M | 0.8% | $310.29 * | $125.70 | +98.1% | com | 539830109 |
| — | ORBOTECH LTD | 579,686 | $24.47M | 0.8% | $42.21 | $19.23 | — | com | m75253100 |
| DTE | DTE ENERGY COMPANY | 203,963 | $21.9M | 0.7% | $107.36 * | $46.33 | +49.8% | com | 233331107 |
| NEM | NEWMONT MINING CORP | 583,771 | $21.9M | 0.7% | $37.51 * | $19.26 | +54.1% | com | 651639106 |
| — | BROADCOM LTD | 88,228 | $21.4M | 0.7% | $242.54 | $181.22 | — | com | y09827109 |
| TTC | TORO COMPANY | 343,884 | $21.34M | 0.7% | $62.06 | $48.52 | +27.9% | com | 891092108 |
| — | FEDEX CORP | 94,383 | $21.29M | 0.7% | $225.58 | $170.65 | — | com | 31428x106 |
| DE | DEERE & COMPANY | 168,867 | $21.21M | 0.7% | $125.59 * | $81.56 | +36.1% | com | 244199105 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 241,813 | $20.42M | 0.7% | $84.45 | $84.53 | -0.1% | com | 464287457 |
| — | NELNET INC-CL A | 400,280 | $20.21M | 0.7% | $50.50 | $37.18 | — | com | 64031n108 |
| PNW | PINNACLE WEST CAPITAL | 238,360 | $20.16M | 0.7% | $84.56 * | $53.34 | +13.4% | com | 723484101 |
| ELV | ANTHEM INC | 99,401 | $18.87M | 0.6% | $189.88 * | $131.56 | +29.6% | com | 036752103 |
| — | CHIMERA INVESTMENT CORP | 967,143 | $18.3M | 0.6% | $18.92 | $15.94 | — | com | 16934q208 |
| — | ISHARES SILVER TRUST ETF | 1,159,901 | $18.26M | 0.6% | $15.74 | $15.44 | — | com | 46428q109 |
| — | GENERAL MOTORS CORP | 410,274 | $16.57M | 0.6% | $40.38 | $38.59 | — | com | 37045v100 |
| PNC | PNC BANK CORP | 122,858 | $16.56M | 0.6% | $134.77 * | $59.35 | +71.2% | com | 693475105 |
| — | MERCK & CO INC | 254,345 | $16.29M | 0.5% | $64.03 | $52.78 | — | com | 58933y105 |
| — | DOWDUPONT INC | 231,162 | $16M | 0.5% | $69.23 | $69.23 | — | com | 26078j100 |
| — | AETNA INC | 95,015 | $15.11M | 0.5% | $159.01 | $112.60 | — | com | 00817y108 |
| — | CENTERPOINT ENERGY | 505,440 | $14.76M | 0.5% | $29.21 | $23.63 | — | com | 15189t107 |
| — | GOLDMAN SACHS GROUP | 61,160 | $14.51M | 0.5% | $237.18 | $222.95 | — | com | 38141g104 |
| — | GRAND CANYON EDUCATION INC | 158,797 | $14.42M | 0.5% | $90.82 | $53.07 | — | com | 38526m106 |
| — | HAWAIIAN HOLDINGS INC | 371,116 | $13.94M | 0.5% | $37.55 | $24.04 | — | com | 419879101 |
| — | PRINCIPAL FINANCIAL GROUP INC | 213,457 | $13.73M | 0.5% | $64.34 | $58.37 | — | com | 74251v102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 286,735 | $13.26M | 0.4% | $46.25 * | $29.96 | +16.8% | com | 744573106 |
| — | ARGAN INC | 195,798 | $13.17M | 0.4% | $67.25 | $67.47 | — | com | 04010e109 |
| CCL | CARNIVAL CORP | 198,586 | $12.82M | 0.4% | $64.57 * | $57.09 | +3.4% | com | 143658300 |
| LEN | LENNAR CORP CLASS A | 242,763 | $12.82M | 0.4% | $52.80 * | $43.74 | +5.2% | com | 526057104 |
| WLK | WESTLAKE CHEMICAL CO | 153,560 | $12.76M | 0.4% | $83.09 * | $46.36 | +58.1% | com | 960413102 |
| MSI | MOTOROLA SOLUTIONS INC | 150,293 | $12.76M | 0.4% | $84.87 * | $77.15 | -2.1% | com | 620076307 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 119,924 | $12.71M | 0.4% | $105.97 | $105.75 | +0.2% | com | 464288158 |
| WDC | WESTERN DIGITAL CORP | 146,419 | $12.65M | 0.4% | $86.40 * | $57.78 | +2.6% | com | 958102105 |
| AAPL | APPLE INC | 81,477 | $12.56M | 0.4% | $154.12 * | $34.00 | +5.8% | com | 037833100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 117,853 | $12.55M | 0.4% | $106.52 | $105.25 | +1.2% | com | 464287440 |
| — | ACCO BRANDS CORP | 1,047,709 | $12.47M | 0.4% | $11.90 | $9.69 | — | com | 00081t108 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 110,772 | $12.28M | 0.4% | $110.87 | $109.13 | +1.6% | com | 464288414 |
| GT | GOODYEAR TIRE & RUBBER CO | 363,763 | $12.1M | 0.4% | $33.25 | $24.01 | +38.5% | com | 382550101 |
| — | CHESAPEAKE ENERGY | 2,753,576 | $11.84M | 0.4% | $4.30 | $4.74 | — | com | 165167107 |
| — | COOPER TIRE & RUBBER | 313,944 | $11.74M | 0.4% | $37.40 | $39.50 | — | com | 216831107 |
| — | RAYTHEON COMPANY | 62,613 | $11.68M | 0.4% | $186.59 | $140.88 | — | com | 755111507 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 238,912 | $11.61M | 0.4% | $48.60 | $48.64 | — | com | 78468r739 |
| TRN | TRINITY INDUSTRIES | 358,756 | $11.45M | 0.4% | $31.90 * | $13.76 | +25.1% | com | 896522109 |
| — | INSIGHT ENTERPRISES | 246,605 | $11.32M | 0.4% | $45.92 | $32.64 | — | com | 45765u103 |
| — | EATON CORP PLC | 147,126 | $11.3M | 0.4% | $76.79 | $65.71 | — | com | g29183103 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 218,960 | $11.18M | 0.4% | $51.07 | $46.64 | — | com | 78464a359 |
| — | VANGUARD SHORT TERM COR BD ETF | 133,191 | $10.67M | 0.4% | $80.13 | $80.40 | — | com | 92206c409 |
| — | MERITAGE HOMES CORP | 227,680 | $10.11M | 0.3% | $44.40 | $38.75 | — | com | 59001a102 |
| — | TRIUMPH GROUP INC | 332,736 | $9.899M | 0.3% | $29.75 | $29.34 | — | com | 896818101 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 98,404 | $9.878M | 0.3% | $100.38 | $100.93 | — | com | 46429b747 |
| BMO | BANK OF MONTREAL | 128,320 | $9.715M | 0.3% | $75.71 * | $45.67 | +18.3% | com | 063671101 |
| DCH | AMERICAN AXLE & MANUFACTURING | 551,423 | $9.694M | 0.3% | $17.58 | $19.35 | -9.1% | com | 024061103 |
| — | AARON'S INC | 210,936 | $9.203M | 0.3% | $43.63 | $33.19 | — | com | 002535300 |
| F | FORD MOTOR COMPANY | 766,530 | $9.175M | 0.3% | $11.97 * | $7.95 | -3.0% | com | 345370860 |
| — | CABOT MICROELECTRONICS CORP | 111,504 | $8.912M | 0.3% | $79.93 | $70.08 | — | com | 12709p103 |
| — | EXELON CORPORATION | 221,331 | $8.338M | 0.3% | $37.67 | $35.99 | — | com | 30161n101 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 256,515 | $7.927M | 0.3% | $30.90 | $28.60 | +8.1% | com | 464286707 |
| — | PNM RESOURCES INC | 193,402 | $7.794M | 0.3% | $40.30 | $29.97 | — | com | 69349h107 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 71,099 | $7.792M | 0.3% | $109.59 | $110.83 | -1.1% | com | 464287226 |
| AGCO | AGCO CORP | 104,939 | $7.741M | 0.3% | $73.77 * | $42.99 | +39.8% | com | 001084102 |
| — | OWENS-ILLINOIS INC | 290,966 | $7.321M | 0.2% | $25.16 | $24.26 | — | com | 690768403 |
| MTZ | MASTEC INC | 153,597 | $7.127M | 0.2% | $46.40 | $43.03 | +7.8% | com | 576323109 |
| — | UNITEDHEALTH GROUP | 35,158 | $6.886M | 0.2% | $195.86 | $127.45 | — | com | 91324p102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 50,285 | $6.86M | 0.2% | $136.42 | $133.68 | +2.1% | com | 464288653 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 202,075 | $6.83M | 0.2% | $33.80 | $27.20 | — | com | 37953g103 |
| — | LGI HOMES INC | 140,050 | $6.802M | 0.2% | $48.57 | $43.21 | — | com | 50187t106 |
| — | VALERO ENERGY CORP | 86,035 | $6.618M | 0.2% | $76.92 | $57.49 | — | com | 91913y100 |
| AMGN | AMGEN INC | 34,481 | $6.429M | 0.2% | $186.45 * | $132.98 | +9.1% | com | 031162100 |
| AGZ | ISHARES AGENCY BOND ETF | 55,156 | $6.269M | 0.2% | $113.66 | $111.47 | +2.0% | com | 464288166 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 57,114 | $6.117M | 0.2% | $107.10 | $107.26 | -0.1% | com | 464288588 |
| — | FERRO CORP | 273,400 | $6.097M | 0.2% | $22.30 | $19.86 | — | com | 315405100 |
| ECH | ISHARES MSCI CHILE CAPPED INV | 122,940 | $5.977M | 0.2% | $48.62 | $34.81 | +39.7% | com | 464286640 |
| AEP | AMERICAN ELECTRIC PR | 84,254 | $5.918M | 0.2% | $70.24 * | $35.92 | +46.1% | com | 025537101 |
| — | MCDERMOTT INTL INC | 808,677 | $5.88M | 0.2% | $7.27 | $5.11 | — | com | 580037109 |
| — | BUILDERS FIRSTSOURCE INC | 323,972 | $5.828M | 0.2% | $17.99 | $16.67 | — | com | 12008r107 |
| — | TEMPUR-PEDIC INT'L | 89,354 | $5.765M | 0.2% | $64.52 | $64.09 | — | com | 88023u101 |
| NC | NACCO INDUSTRIES-CL A | 66,667 | $5.72M | 0.2% | $85.80 * | $12.90 | +25.1% | com | 629579103 |
| — | TIME WARNER INC | 55,450 | $5.681M | 0.2% | $102.45 | $97.29 | — | com | 887317303 |
| BEN | FRANKLIN RESOURCES INC | 127,077 | $5.656M | 0.2% | $44.51 * | $24.84 | +14.5% | com | 354613101 |
| — | TOWER SEMICONDUCTOR LTD | 179,666 | $5.525M | 0.2% | $30.75 | $22.00 | — | com | m87915274 |
| VSH | VISHAY INTERTECHNOLOGY INC | 288,613 | $5.426M | 0.2% | $18.80 * | $14.88 | +7.6% | com | 928298108 |
| PLUS | EPLUS INC | 58,106 | $5.372M | 0.2% | $92.45 * | $26.86 | +72.1% | com | 294268107 |
| LDOS | LEIDOS HOLDINGS INC | 84,556 | $5.008M | 0.2% | $59.23 * | $35.65 | +47.1% | com | 525327102 |
| TSN | TYSON FOODS INC-CL A | 70,332 | $4.955M | 0.2% | $70.45 * | $48.87 | +15.6% | com | 902494103 |
| — | STARS GROUP INC/THE | 234,686 | $4.811M | 0.2% | $20.50 | $20.50 | — | com | 85570w100 |
| SKYW | SKYWEST INC | 106,406 | $4.671M | 0.2% | $43.90 | $35.82 | +22.6% | com | 830879102 |
| ALK | ALASKA AIR GROUP INC | 59,994 | $4.576M | 0.2% | $76.27 * | $35.84 | +102.0% | com | 011659109 |
| — | SODASTREAM INTERNATIONAL LTD | 68,672 | $4.563M | 0.2% | $66.45 | $61.01 | — | com | m9068e105 |
| NRG | NRG ENERGY INC | 177,699 | $4.547M | 0.2% | $25.59 * | $16.60 | +27.5% | com | 629377508 |
| — | PC CONNECTION INC | 160,635 | $4.528M | 0.2% | $28.19 | $21.79 | — | com | 69318j100 |
| RDN | RADIAN GROUP INC | 239,760 | $4.481M | 0.2% | $18.69 * | $14.39 | +7.5% | com | 750236101 |
| NVRI | HARSCO CORP | 210,647 | $4.403M | 0.1% | $20.90 | $16.58 | +26.0% | com | 415864107 |
| CLF | CLEVELAND-CLIFFS INC | 615,021 | $4.398M | 0.1% | $7.15 * | $7.07 | -4.3% | com | 185899101 |
| — | OFFICE DEPOT INC | 962,631 | $4.371M | 0.1% | $4.54 | $5.61 | — | com | 676220106 |
| — | TRANSOCEAN LTD | 404,478 | $4.352M | 0.1% | $10.76 | $11.69 | — | com | h8817h100 |
| — | MACY'S INC | 194,750 | $4.249M | 0.1% | $21.82 | $22.32 | — | com | 55616p104 |
| PATK | PATRICK INDUSTRIES | 49,488 | $4.162M | 0.1% | $84.10 * | $18.23 | +81.9% | com | 703343103 |
| — | INTERDIGITAL INC | 56,379 | $4.158M | 0.1% | $73.75 | $79.56 | — | com | 45867g101 |
| — | REGIONS FINANCIAL CORP | 271,196 | $4.13M | 0.1% | $15.23 | $14.68 | — | com | 7591ep100 |
| IDA | IDACORP INCORPORATED | 45,614 | $4.011M | 0.1% | $87.93 | $59.29 | +48.3% | com | 451107106 |
| — | TE CONNECTIVITY LTD | 47,134 | $3.915M | 0.1% | $83.06 | $78.00 | — | com | h84989104 |
| AVT | AVNET INC. | 98,197 | $3.859M | 0.1% | $39.30 * | $30.24 | +6.8% | com | 053807103 |
| — | DIAMOND OFFSHORE DRILLING INC | 265,180 | $3.845M | 0.1% | $14.50 | $14.79 | — | com | 25271c102 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 95,210 | $3.693M | 0.1% | $38.79 | $21.74 | +78.5% | com | 464289842 |
| — | MERITOR INC | 139,280 | $3.623M | 0.1% | $26.01 | $17.54 | — | com | 59001k100 |
| — | KRONOS WORLDWIDE INC | 155,120 | $3.542M | 0.1% | $22.83 | $19.00 | — | com | 50105f105 |
| — | CONVERGYS CORP | 134,613 | $3.485M | 0.1% | $25.89 | $26.44 | — | com | 212485106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 120,419 | $3.485M | 0.1% | $28.94 | $26.94 | +7.4% | com | 464286509 |
| FLXS | FLEXSTEEL INDS | 67,919 | $3.443M | 0.1% | $50.69 * | $30.14 | +34.2% | com | 339382103 |
| — | HELEN OF TROY LTD F | 35,085 | $3.4M | 0.1% | $96.91 | $91.85 | — | com | g4388n106 |
| — | ADTALEM GLOBAL EDUCATION INC | 94,431 | $3.386M | 0.1% | $35.86 | $37.44 | — | com | 00737l103 |
| — | ASSURED GUARANTY LTD | 88,046 | $3.323M | 0.1% | $37.74 | $39.50 | — | com | g0585r106 |
| AZTA | BROOKS AUTOMATION INC | 108,025 | $3.28M | 0.1% | $30.36 * | $24.39 | +19.5% | com | 114340102 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 293,035 | $3.267M | 0.1% | $11.15 | $11.15 | — | com | 72766q105 |
| JBSS | SANFILIPPO JOHN B | 48,329 | $3.253M | 0.1% | $67.31 | $49.78 | +35.2% | com | 800422107 |
| AMKR | AMKOR TECHNOLOGY INC | 307,285 | $3.242M | 0.1% | $10.55 * | $9.86 | -0.3% | com | 031652100 |
| — | STAR GAS PARTNERS LP LP | 284,787 | $3.232M | 0.1% | $11.35 | $6.84 | — | com | 85512c105 |
| USIG | ISHARES US CREDIT BOND ETF | 28,430 | $3.191M | 0.1% | $112.24 * | $54.56 | +2.9% | com | 464288620 |
| WGO | WINNEBAGO INDUSTRIES | 70,930 | $3.174M | 0.1% | $44.75 | $36.75 | +21.8% | com | 974637100 |
| — | TENNECO INC | 51,599 | $3.13M | 0.1% | $60.66 | $55.17 | — | com | 880349105 |
| HLI | HOULIHAN LOKEY INC | 79,845 | $3.125M | 0.1% | $39.14 * | $28.93 | +14.4% | com | 441593100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 38,960 | $3.11M | 0.1% | $79.83 | $80.36 | -0.7% | com | 921937827 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 74,500 | $3.106M | 0.1% | $41.69 | $37.51 | +11.1% | com | 464286400 |
| — | TTM TECHNOLOGIES INC | 196,709 | $3.024M | 0.1% | $15.37 | $15.84 | — | com | 87305r109 |
| RUSHA | RUSH ENTERPRISES INC | 65,095 | $3.013M | 0.1% | $46.29 * | $17.96 | +14.6% | com | 781846209 |
| — | P G & E CORP | 44,228 | $3.012M | 0.1% | $68.10 | $63.18 | — | com | 69331c108 |
| EIX | EDISON INTERNATIONAL | 38,442 | $2.966M | 0.1% | $77.16 * | $40.54 | +34.0% | com | 281020107 |
| — | INNOVIVA INC | 209,620 | $2.96M | 0.1% | $14.12 | $14.12 | — | com | 45781m101 |
| XHR | XENIA HOTELS & RESORTS INC | 140,370 | $2.955M | 0.1% | $21.05 | $20.83 | — | com | 984017103 |
| AFL | AFLAC INC | 36,080 | $2.937M | 0.1% | $81.40 * | $30.88 | +8.7% | com | 001055102 |
| — | TRAVELPORT WORLDWIDE LTD | 187,069 | $2.937M | 0.1% | $15.70 | $15.70 | — | com | g9019d104 |
| DAL | DELTA AIR LINES INC | 60,740 | $2.929M | 0.1% | $48.22 * | $44.36 | -0.9% | com | 247361702 |
| — | WALKER & DUNLOP INC | 55,885 | $2.925M | 0.1% | $52.34 | $43.38 | — | com | 93148p102 |
| MOG/A | MOOG INC | 35,035 | $2.923M | 0.1% | $83.43 * | $66.76 | +15.4% | com | 615394202 |
| — | AK STEEL HOLDING CORP | 515,791 | $2.883M | 0.1% | $5.59 | $6.51 | — | com | 001547108 |
| — | VIAD CORP | 47,230 | $2.876M | 0.1% | $60.89 | $55.96 | — | com | 92552r406 |
| — | KOPPERS HOLDINGS INC | 61,509 | $2.839M | 0.1% | $46.16 | $43.62 | — | com | 50060p106 |
| KALU | KAISER ALUMINUM CORP | 27,520 | $2.838M | 0.1% | $103.13 * | $72.88 | +7.2% | com | 483007704 |
| PCH | POTLATCH CORP | 55,480 | $2.83M | 0.1% | $51.01 | $51.01 | — | com | 737630103 |
| TRS | TRIMAS CORP | 103,740 | $2.801M | 0.1% | $27.00 | $24.00 | +12.5% | com | 896215209 |
| — | SPX CORP | 94,660 | $2.778M | 0.1% | $29.35 | $29.35 | — | com | 784635104 |
| — | PLY GEM HOLDINGS INC | 162,860 | $2.777M | 0.1% | $17.05 | $17.05 | — | com | 72941w100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 34,380 | $2.777M | 0.1% | $80.77 | $71.69 | +10.5% | com | 007973100 |
| — | AMERICAN EQUITY INVESTMENT LIF | 95,285 | $2.772M | 0.1% | $29.09 | $29.09 | — | com | 025676206 |
| — | ISHARES GOLD ETF | 224,475 | $2.764M | 0.1% | $12.31 | $11.86 | — | com | 464285105 |
| — | BLUCORA INC | 108,490 | $2.745M | 0.1% | $25.30 | $25.30 | — | com | 095229100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 41,405 | $2.725M | 0.1% | $65.81 | $58.24 | — | com | 049164205 |
| — | MOELIS & CO | 62,680 | $2.699M | 0.1% | $43.06 | $43.06 | — | com | 60786m105 |
| GILD | GILEAD SCIENCES INC | 32,880 | $2.664M | 0.1% | $81.02 * | $55.92 | +6.5% | com | 375558103 |
| EZU | ISHARES MSCI EUROZONE ETF | 61,500 | $2.664M | 0.1% | $43.32 | $41.00 | +5.7% | com | 464286608 |
| STLD | STEEL DYNAMICS INC | 77,258 | $2.663M | 0.1% | $34.47 * | $29.07 | +0.0% | com | 858119100 |
| UAL | UAL CORP | 43,440 | $2.645M | 0.1% | $60.89 | $71.52 | -14.9% | com | 910047109 |
| MU | MICRON TECHNOLOGY INC | 67,005 | $2.635M | 0.1% | $39.33 * | $29.37 | +30.7% | com | 595112103 |
| — | TRAVELERS COS INC/THE | 21,273 | $2.606M | 0.1% | $122.50 | $102.45 | — | com | 89417e109 |
| — | TPG SPECIALTY LENDING INC | 124,055 | $2.6M | 0.1% | $20.96 | $20.71 | — | com | 87265k102 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 116,580 | $2.595M | 0.1% | $22.26 | $19.47 | — | com | g21082105 |
| — | IRIDIUM COMMUNICATIONS INC | 248,760 | $2.562M | 0.1% | $10.30 | $9.65 | — | com | 46269c102 |
| — | MILACRON HOLDINGS CORP | 151,555 | $2.556M | 0.1% | $16.87 | $17.19 | — | com | 59870l106 |
| IBM | INTL BUSINESS MACH | 17,472 | $2.535M | 0.1% | $145.09 * | $99.79 | -2.9% | com | 459200101 |
| — | EXTENDED STAY AMERICA INC | 126,299 | $2.526M | 0.1% | $20.00 | $19.41 | — | com | 30224P200 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 140,740 | $2.521M | 0.1% | $17.91 | $11.66 | — | com | n31738102 |
| UVV | UNIVERSAL CORP/VA | 43,930 | $2.517M | 0.1% | $57.30 | $59.78 | -4.1% | com | 913456109 |
| — | OCLARO INC | 288,365 | $2.488M | 0.1% | $8.63 | $8.63 | — | com | 67555n206 |
| — | SALLY BEAUTY HOLDINGS INC | 125,955 | $2.466M | 0.1% | $19.58 | $19.58 | — | com | 79546e104 |
| DAN | DANA INC | 87,508 | $2.447M | 0.1% | $27.96 * | $16.18 | +44.2% | com | 235825205 |
| LEA | LEAR CORP | 14,031 | $2.428M | 0.1% | $173.05 * | $120.48 | +22.0% | com | 521865204 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 21,801 | $2.418M | 0.1% | $110.91 | $110.00 | +0.8% | com | 464288612 |
| — | APPLIED OPTOELECTRONICS INC | 37,395 | $2.418M | 0.1% | $64.66 | $64.66 | — | com | 03823u102 |
| — | WEIGHT WATCHERS INTL INC | 55,310 | $2.409M | 0.1% | $43.55 | $34.65 | — | com | 948626106 |
| — | AIRCASTLE LTD | 106,051 | $2.364M | 0.1% | $22.29 | $23.10 | — | com | g0129k104 |
| FBP | FIRST BANCORP/PUERTO RICO | 461,490 | $2.362M | 0.1% | $5.12 * | $4.91 | -14.8% | com | 318672706 |
| — | GAMESTOP CORP-CLASS A | 113,240 | $2.339M | 0.1% | $20.66 | $20.83 | — | com | 36467w109 |
| ON | ON SEMICONDUCTOR CORP | 126,264 | $2.332M | 0.1% | $18.47 | $15.05 | +22.7% | com | 682189105 |
| — | PEOPLE'S UTAH BANCORP | 71,845 | $2.331M | 0.1% | $32.44 | $22.75 | — | com | 712706209 |
| CCS | CENTURY COMMUNITIES INC | 93,965 | $2.321M | 0.1% | $24.70 * | $18.61 | +24.4% | com | 156504300 |
| GAP | GAP INC/THE | 78,452 | $2.317M | 0.1% | $29.53 * | $18.29 | +20.6% | com | 364760108 |
| — | EVERTEC INC | 146,080 | $2.315M | 0.1% | $15.85 | $15.85 | — | com | 30040p103 |
| TNET | TRINET GROUP INC | 68,300 | $2.296M | 0.1% | $33.62 * | $34.14 | -4.0% | com | 896288107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 106,325 | $2.293M | 0.1% | $21.57 * | $18.37 | +2.4% | com | 501242101 |
| — | MKS INSTRUMENTS INC | 24,242 | $2.29M | 0.1% | $94.46 | $73.87 | — | com | 55306n104 |
| CORT | CORCEPT THERAPEUTICS INC | 117,400 | $2.266M | 0.1% | $19.30 | $14.91 | +29.4% | com | 218352102 |
| — | VECTRUS INC | 73,390 | $2.263M | 0.1% | $30.84 | $22.35 | — | com | 92242t101 |
| — | LPL FINANCIAL HOLDINGS INC | 43,595 | $2.248M | 0.1% | $51.57 | $50.59 | — | com | 50212v100 |
| PIPR | PIPER JAFFRAY COS | 37,759 | $2.241M | 0.1% | $59.35 | $67.65 | -12.3% | com | 724078100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 28,756 | $2.235M | 0.1% | $77.72 | $73.57 | — | com | 848574109 |
| MTG | MGIC INVESTMENT CORP | 178,399 | $2.235M | 0.1% | $12.53 | $10.77 | +16.3% | com | 552848103 |
| TER | TERADYNE INC | 59,610 | $2.223M | 0.1% | $37.29 * | $31.87 | +12.0% | com | 880770102 |
| LPX | LOUISIANA-PACIFIC CORP | 81,210 | $2.199M | 0.1% | $27.08 | $24.74 | +9.5% | com | 546347105 |
| — | GULFPORT ENERGY CORP | 152,200 | $2.183M | 0.1% | $14.34 | $14.34 | — | com | 402635304 |
| THO | THOR INDUSTRIES INC | 17,310 | $2.18M | 0.1% | $125.94 * | $82.62 | +28.3% | com | 885160101 |
| — | LAM RESEARCH CORP | 11,770 | $2.178M | 0.1% | $185.05 | $185.05 | — | com | 512807108 |
| — | ENGILITY HOLDINGS INC | 62,450 | $2.166M | 0.1% | $34.68 | $33.54 | — | com | 29286c107 |
| — | CAI INTERNATIONAL INC | 71,380 | $2.164M | 0.1% | $30.32 | $23.60 | — | com | 12477x106 |
| — | VISTEON CORP | 17,485 | $2.164M | 0.1% | $123.76 | $105.20 | — | com | 92839u206 |
| HUN | HUNTSMAN CORP | 78,745 | $2.159M | 0.1% | $27.42 | $24.34 | +12.6% | com | 447011107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 133,775 | $2.15M | 0.1% | $16.07 | $15.23 | — | com | 867892101 |
| — | BARNES GROUP INC | 30,400 | $2.141M | 0.1% | $70.43 | $70.43 | — | com | 067806109 |
| KSS | KOHLS CORP | 46,750 | $2.134M | 0.1% | $45.65 | $40.96 | +11.4% | com | 500255104 |
| BCO | BRINK'S CO/THE | 25,225 | $2.125M | 0.1% | $84.24 * | $57.37 | +34.4% | com | 109696104 |
| BWA | BORGWARNER INC | 41,456 | $2.124M | 0.1% | $51.24 * | $35.85 | +10.7% | com | 099724106 |
| AMAT | APPLIED MATERIALS INC | 40,770 | $2.124M | 0.1% | $52.10 * | $38.34 | +23.8% | com | 038222105 |
| FOR | FORESTAR GROUP INC | 129,160 | $2.123M | 0.1% | $16.44 * | $17.19 | +0.1% | com | 346232101 |
| — | TCF FINANCIAL CORP | 124,555 | $2.122M | 0.1% | $17.04 | $17.54 | — | com | 872275102 |
| — | M/I HOMES INC | 79,265 | $2.119M | 0.1% | $26.73 | $24.17 | — | com | 55305b101 |
| BP | BP AMOCO PLC - ADR | 54,760 | $2.104M | 0.1% | $38.42 | $35.05 | +9.7% | com | 055622104 |
| — | NVR INC | 735 | $2.098M | 0.1% | $2854.42 | $2778.12 | — | com | 62944t105 |
| — | TOWER INTERNATIONAL INC | 76,320 | $2.076M | 0.1% | $27.20 | $27.79 | — | com | 891826109 |
| LNC | LINCOLN NATIONAL CORP | 28,200 | $2.072M | 0.1% | $73.48 * | $47.08 | +10.5% | com | 534187109 |
| — | LOGITECH INTERNATIONAL SA | 56,747 | $2.069M | 0.1% | $36.46 | $35.43 | — | com | h50430232 |
| EMN | EASTMAN CHEMICAL COMPANY | 22,843 | $2.067M | 0.1% | $90.49 * | $63.06 | +8.6% | com | 277432100 |
| FSLR | FIRST SOLAR INC | 44,994 | $2.064M | 0.1% | $45.87 | $33.86 | +35.5% | com | 336433107 |
| — | NUVEEN MUNICIPAL VALUE C | 201,225 | $2.061M | 0.1% | $10.24 | $9.44 | — | com | 670928100 |
| — | AERCAP HOLDINGS NV | 40,030 | $2.046M | 0.1% | $51.11 | $47.40 | — | com | n00985106 |
| OSK | OSHKOSH CORP | 24,445 | $2.018M | 0.1% | $82.55 * | $60.41 | +19.8% | com | 688239201 |
| H | HYATT HOTELS CORP | 32,661 | $2.018M | 0.1% | $61.79 * | $55.87 | +7.1% | com | 448579102 |
| CAT | CATERPILLAR INC | 16,015 | $1.997M | 0.1% | $124.70 * | $96.02 | +8.4% | com | 149123101 |
| — | GOLD TRUST SPDR | 16,359 | $1.989M | 0.1% | $121.58 | $118.70 | — | com | 78463v107 |
| GNRC | GENERAC HOLDINGS INC | 43,300 | $1.989M | 0.1% | $45.94 | $39.30 | +16.9% | com | 368736104 |
| QUAD | QUAD/GRAPHICS INC | 87,820 | $1.986M | 0.1% | $22.61 | $25.06 | -9.8% | com | 747301109 |
| DECK | DECKERS OUTDOOR CORP | 28,994 | $1.984M | 0.1% | $68.43 * | $10.76 | +6.0% | com | 243537107 |
| — | SAIA INC | 31,600 | $1.98M | 0.1% | $62.66 | $62.66 | — | com | 78709y105 |
| — | TIVO CORP | 98,850 | $1.962M | 0.1% | $19.85 | $19.76 | — | com | 88870p106 |
| — | CENTENE CORP | 20,200 | $1.955M | 0.1% | $96.78 | $96.78 | — | com | 15135b101 |
| HBAN | HUNTINGTION BANCSHARES INC | 139,897 | $1.953M | 0.1% | $13.96 * | $8.96 | +8.2% | com | 446150104 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 251,309 | $1.95M | 0.1% | $7.76 | $7.68 | — | com | 05367g100 |
| LAD | LITHIA MOTORS INC-CL A | 16,200 | $1.949M | 0.1% | $120.31 | $104.64 | +15.0% | com | 536797103 |
| — | FUTUREFUEL CORP | 123,730 | $1.948M | 0.1% | $15.74 | $14.18 | — | com | 36116m106 |
| — | ENTEGRIS INC | 67,340 | $1.943M | 0.1% | $28.85 | $23.44 | — | com | 29362u104 |
| SF | STIFEL FINANCIAL CORP | 36,325 | $1.942M | 0.1% | $53.46 * | $28.79 | +9.9% | com | 860630102 |
| — | PENSKE AUTO GROUP INC | 40,800 | $1.941M | 0.1% | $47.57 | $47.57 | — | com | 70959w103 |
| DCO | DUCOMMUN INC | 60,390 | $1.935M | 0.1% | $32.04 | $29.15 | +10.0% | com | 264147109 |
| — | DELPHI AUTOMOTIVE PLC | 19,653 | $1.934M | 0.1% | $98.41 | $87.21 | — | com | g27823106 |
| — | TREX COMPANY INC | 21,300 | $1.918M | 0.1% | $90.05 | $90.05 | — | com | 89531p105 |
| — | WYNDHAM WORLDWIDE CORP | 18,165 | $1.915M | 0.1% | $105.42 | $100.00 | — | com | 98310w108 |
| — | SINA CORP | 16,700 | $1.915M | 0.1% | $114.67 | $114.67 | — | com | g81477104 |
| — | NORDSTROM INC | 40,490 | $1.91M | 0.1% | $47.17 | $47.23 | — | com | 655664100 |
| — | CIT GROUP INC | 38,745 | $1.9M | 0.1% | $49.04 | $49.04 | — | com | 125581801 |
| — | BGC PARTNERS INC | 131,100 | $1.897M | 0.1% | $14.47 | $12.90 | — | com | 05541t101 |
| OC | OWENS CORNING INC | 24,440 | $1.89M | 0.1% | $77.33 | $63.85 | +21.1% | com | 690742101 |
| — | SPDR S&P HOMEBUILDERS ETF | 47,430 | $1.889M | 0.1% | $39.83 | $33.29 | — | com | 78464a888 |
| — | EVERCORE INC | 23,535 | $1.889M | 0.1% | $80.26 | $73.30 | — | com | 29977a105 |
| — | LEGG MASON INC | 47,865 | $1.882M | 0.1% | $39.32 | $39.32 | — | com | 524901105 |
| — | AGNC INVESTMENT CORP | 86,825 | $1.882M | 0.1% | $21.68 | $21.26 | — | com | 00123q104 |
| — | QUANTA SERVICES INC | 50,280 | $1.879M | 0.1% | $37.37 | $37.15 | — | com | 74762e102 |
| — | ESSENT GROUP LTD | 46,380 | $1.878M | 0.1% | $40.49 | $37.68 | — | com | g3198u102 |
| — | ARCOS DORADOS HOLDINGS INC | 186,420 | $1.874M | 0.1% | $10.05 | $8.05 | — | com | g0457f107 |
| SEB | SEABOARD CORP | 416 | $1.874M | 0.1% | $4504.81 | $3928.34 | +12.4% | com | 811543107 |
| — | EXPRESS SCRIPTS HOLDING CO | 29,585 | $1.873M | 0.1% | $63.31 | $63.66 | — | com | 30219g108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 17,245 | $1.872M | 0.1% | $108.55 | $97.99 | +10.8% | com | 989207105 |
| DIOD | DIODES INC | 62,400 | $1.868M | 0.1% | $29.94 | $26.90 | +11.2% | com | 254543101 |
| — | LYONDELLBASELL INDU - CL A | 18,815 | $1.864M | 0.1% | $99.07 | $87.25 | — | com | n53745100 |
| — | NCR CORP | 49,550 | $1.859M | 0.1% | $37.52 | $40.10 | — | com | 62886e108 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 37,515 | $1.855M | 0.1% | $49.45 | $49.33 | +0.2% | com | 922020805 |
| CACC | CREDIT ACCEPTANCE CORP | 6,605 | $1.851M | 0.1% | $280.24 | $211.88 | +32.2% | com | 225310101 |
| — | PILGRIM'S PRIDE CORP | 65,000 | $1.847M | 0.1% | $28.42 | $28.42 | — | com | 72147k108 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 14,835 | $1.847M | 0.1% | $124.50 | $118.80 | — | com | 57164y107 |
| — | PEBBLEBROOK HOTEL TRUST | 51,100 | $1.847M | 0.1% | $36.14 | $36.14 | — | com | 70509v100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 153,940 | $1.846M | 0.1% | $11.99 * | $7.43 | +8.5% | com | 886885102 |
| — | CONSOL ENERGY INC | 109,000 | $1.846M | 0.1% | $16.94 | $16.94 | — | com | 20854p109 |
| — | MICROSEMI CORP | 35,835 | $1.845M | 0.1% | $51.49 | $51.49 | — | com | 595137100 |
| — | DR HORTON INC | 46,125 | $1.842M | 0.1% | $39.93 | $35.61 | — | com | 23331a109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 8,128 | $1.841M | 0.1% | $226.50 * | $137.00 | +39.7% | com | 446413106 |
| — | CORENERGY INFRASTRUCTURE TRUST | 51,930 | $1.836M | 0.1% | $35.36 | $31.00 | — | com | 21870u502 |
| HUM | HUMANA INC | 7,530 | $1.835M | 0.1% | $243.69 * | $228.34 | -0.4% | com | 444859102 |
| — | ARMSTRONG WORLD INDUSTRIES | 35,700 | $1.83M | 0.1% | $51.26 | $51.26 | — | com | 04247x102 |
| — | NEW RESIDENTIAL INVESTMENT COR | 109,345 | $1.829M | 0.1% | $16.73 | $15.98 | — | com | 64828t201 |
| WU | WESTERN UNION CO/THE | 95,160 | $1.827M | 0.1% | $19.20 | $19.20 | — | com | 959802109 |
| — | FIRST AMERICAN FINANCIAL CORPO | 36,554 | $1.827M | 0.1% | $49.98 | $49.42 | — | com | 31847r102 |
| — | FLAGSTAR BANCORP INC | 51,500 | $1.827M | 0.1% | $35.48 | $35.48 | — | com | 337930705 |
| — | MEREDITH CORP | 32,893 | $1.825M | 0.1% | $55.48 | $64.40 | — | com | 589433101 |
| — | COPA HOLDINGS SA | 14,635 | $1.822M | 0.1% | $124.50 | $118.33 | — | com | p31076105 |
| — | T ROWE PRICE GROUP INC | 20,100 | $1.822M | 0.1% | $90.65 | $90.65 | — | com | 74144t108 |
| BRKR | BRUKER CORP | 61,200 | $1.821M | 0.1% | $29.75 * | $27.93 | +3.4% | com | 116794108 |
| — | BIOGEN IDEC INC | 5,800 | $1.816M | 0.1% | $313.10 | $313.10 | — | com | 09062x103 |
| — | ENTERGY CORP | 23,770 | $1.815M | 0.1% | $76.36 | $76.59 | — | com | 29364g103 |
| — | ICON PLC | 15,900 | $1.811M | 0.1% | $113.90 | $113.90 | — | com | g4705a100 |
| — | JUNIPER NETWORKS INC | 65,030 | $1.81M | 0.1% | $27.83 | $27.83 | — | com | 48203r104 |
| FHI | FEDERATED INVESTORS INC-CL B | 60,900 | $1.809M | 0.1% | $29.70 * | $19.44 | +6.1% | com | 314211103 |
| — | CNO FINANCIAL GROUP INC | 77,395 | $1.806M | 0.1% | $23.33 | $23.33 | — | com | 12621e103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 96,020 | $1.805M | 0.1% | $18.80 | $14.78 | +27.2% | com | 147448104 |
| — | SYKES ENTERPRISES | 61,900 | $1.805M | 0.1% | $29.16 | $29.16 | — | com | 871237103 |
| PH | PARKER HANNIFIN CORP | 10,300 | $1.803M | 0.1% | $175.05 * | $144.52 | +6.9% | com | 701094104 |
| — | EVEREST RE GROUP LTD | 7,881 | $1.8M | 0.1% | $228.40 | $247.63 | — | com | g3223r108 |
| — | SENSATA TECHNOLOGIES HOLDING N | 37,400 | $1.798M | 0.1% | $48.07 | $48.07 | — | com | n7902x106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 47,400 | $1.795M | 0.1% | $37.87 * | $24.93 | +8.4% | com | 174610105 |
| — | SCRIPPS NETWORKS INTER-CL A | 20,875 | $1.793M | 0.1% | $85.89 | $85.22 | — | com | 811065101 |
| MLKN | HERMAN MILLER INC | 49,940 | $1.793M | 0.1% | $35.90 * | $25.98 | +12.2% | com | 600544100 |
| — | HALYARD HEALTH INC | 39,800 | $1.792M | 0.1% | $45.03 | $45.03 | — | com | 40650v100 |
| — | CYPRESS SEMICONDUCTOR CORP | 119,300 | $1.792M | 0.1% | $15.02 | $15.02 | — | com | 232806109 |
| EIG | EMPLOYERS HOLDINGS INC | 39,400 | $1.791M | 0.1% | $45.46 * | $32.86 | +7.0% | com | 292218104 |
| ALL | ALLSTATE CORP | 19,455 | $1.788M | 0.1% | $91.90 * | $73.57 | +3.6% | com | 020002101 |
| — | METLIFE INC | 34,400 | $1.787M | 0.1% | $51.95 | $51.95 | — | com | 59156r108 |
| — | SYNTEL INC | 90,700 | $1.782M | 0.1% | $19.65 | $19.65 | — | com | 87162h103 |
| GGG | GRACO INC | 14,400 | $1.781M | 0.1% | $123.68 * | $34.26 | +8.3% | com | 384109104 |
| GATX | GATX CORP | 28,900 | $1.779M | 0.1% | $61.56 * | $48.60 | +6.5% | com | 361448103 |
| BA | BOEING CO | 7,000 | $1.779M | 0.1% | $254.14 * | $219.12 | +10.0% | com | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1.778M | 0.1% | $89.80 * | $35.91 | +7.3% | com | 595017104 |
| — | ALLY FINANCIAL INC | 73,155 | $1.775M | 0.1% | $24.26 | $21.37 | — | com | 02005n100 |
| C | CITIGROUP INC | 24,381 | $1.773M | 0.1% | $72.72 * | $51.85 | +6.8% | com | 172967424 |
| — | ETRADE FINANCIAL CORP | 40,600 | $1.771M | 0.1% | $43.62 | $43.62 | — | com | 269246401 |
| CRUS | CIRRUS LOGIC INC | 33,138 | $1.767M | 0.1% | $53.32 | $62.53 | -14.7% | com | 172755100 |
| LVS | LAS VEGAS SANDS CORP | 27,500 | $1.764M | 0.1% | $64.15 * | $51.70 | +4.5% | com | 517834107 |
| — | THIRD POINT REINSURANCE LTD | 112,700 | $1.758M | 0.1% | $15.60 | $15.60 | — | com | g8827u100 |
| CMI | CUMMINS INC | 10,465 | $1.758M | 0.1% | $167.99 * | $125.08 | +8.2% | com | 231021106 |
| — | J. C. PENNEY CO INC | 460,810 | $1.756M | 0.1% | $3.81 | $3.81 | — | com | 708160106 |
| — | ORASURE TECHNOLOGIES INC | 78,000 | $1.755M | 0.1% | $22.50 | $22.50 | — | com | 68554v108 |
| — | OM ASSET MANAGEMENT PLC | 117,400 | $1.752M | 0.1% | $14.92 | $14.92 | — | com | g67506108 |
| — | TELETECH HOLDINGS INC | 41,800 | $1.745M | 0.1% | $41.75 | $41.75 | — | com | 879939106 |
| — | BENCHMARK ELECTRONICS INC | 51,100 | $1.745M | 0.1% | $34.15 | $34.15 | — | com | 08160h101 |
| — | CREDICORP LTD | 8,505 | $1.744M | 0.1% | $205.06 | $164.72 | — | com | g2519y108 |
| — | FOOT LOCKER INC | 49,440 | $1.741M | 0.1% | $35.21 | $62.47 | — | com | 344849104 |
| — | ARMOUR RESIDENTIAL REIT INC | 64,600 | $1.738M | 0.1% | $26.90 | $26.90 | — | com | 042315507 |
| GBX | GREENBRIER COS INC/THE | 36,080 | $1.737M | 0.1% | $48.14 * | $34.29 | +9.8% | com | 393657101 |
| — | SUNTRUST BANKS INC | 28,972 | $1.732M | 0.1% | $59.78 | $59.74 | — | com | 867914103 |
| — | KB HOME | 71,710 | $1.73M | 0.1% | $24.12 | $23.99 | — | com | 48666k109 |
| — | HP INC | 86,600 | $1.729M | 0.1% | $19.97 | $17.94 | — | com | 40434l105 |
| NYT | NEW YORK TIMES CO -CL A | 88,100 | $1.727M | 0.1% | $19.60 * | $17.28 | +5.4% | com | 650111107 |
| MGM | MGM RESORTS INTERNATIONAL | 53,000 | $1.727M | 0.1% | $32.58 * | $30.64 | +1.6% | com | 552953101 |
| — | NATURAL HEALTH TREND | 72,086 | $1.723M | 0.1% | $23.90 | $26.29 | — | com | 63888p406 |
| ZION | ZIONS BANCORPORATION | 36,500 | $1.722M | 0.1% | $47.18 | $44.50 | +6.0% | com | 989701107 |
| — | CBRE GROUP INC | 45,425 | $1.721M | 0.1% | $37.89 | $36.65 | — | com | 12504l109 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,500 | $1.72M | 0.1% | $58.31 * | $11.21 | +4.1% | com | 302081104 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 92,455 | $1.717M | 0.1% | $18.57 | $16.20 | — | com | 63861c109 |
| — | STONERIDGE INC | 86,560 | $1.715M | 0.1% | $19.81 | $15.41 | — | com | 86183p102 |
| — | TOTAL SYSTEM SERVICES INC | 26,100 | $1.71M | 0.1% | $65.52 | $65.52 | — | com | 891906109 |
| — | MSG NETWORKS INC | 80,375 | $1.704M | 0.1% | $21.20 | $23.34 | — | com | 553573106 |
| SHOO | STEVEN MADDEN LTD | 39,300 | $1.702M | 0.1% | $43.31 * | $23.75 | +4.9% | com | 556269108 |
| — | COMCAST CORPORATION CLASS A | 44,220 | $1.702M | 0.1% | $38.49 | $38.80 | — | com | 20030n101 |
| BAC | BANK OF AMERICA CORP | 67,180 | $1.702M | 0.1% | $25.33 * | $19.28 | +8.5% | com | 060505104 |
| — | HOST HOTELS & RESORTS INC | 91,850 | $1.698M | 0.1% | $18.49 | $18.33 | — | com | 44107p104 |
| — | INVESCO LTD | 48,400 | $1.696M | 0.1% | $35.04 | $35.04 | — | com | g491bt108 |
| STT | STATE STREET CORP | 17,700 | $1.691M | 0.1% | $95.54 * | $72.18 | +3.0% | com | 857477103 |
| PLCE | CHILDREN'S PLACE INC/THE | 14,305 | $1.69M | 0.1% | $118.14 | $105.41 | +12.1% | com | 168905107 |
| — | SINCLAIR BROADCAST GROUP-A | 52,665 | $1.688M | 0.1% | $32.05 | $32.54 | — | com | 829226109 |
| MS | MORGAN STANLEY | 34,955 | $1.684M | 0.1% | $48.18 * | $33.96 | +11.1% | com | 617446448 |
| — | TARGET CORP | 28,500 | $1.682M | 0.1% | $59.02 | $59.02 | — | com | 87612e106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 12,000 | $1.674M | 0.1% | $139.50 | $135.28 | +3.1% | com | 759351604 |
| — | FIRST DATA CORP | 92,700 | $1.672M | 0.1% | $18.04 | $18.04 | — | com | 32008d106 |
| — | BERRY GLOBAL GROUP INC | 29,400 | $1.666M | 0.1% | $56.67 | $56.67 | — | com | 08579w103 |
| OGE | OGE ENERGY CORP | 46,200 | $1.665M | 0.1% | $36.04 | $35.66 | +1.0% | com | 670837103 |
| — | AMERIPRISE FINANCIAL INC | 11,200 | $1.663M | 0.1% | $148.48 | $148.48 | — | com | 03076c106 |
| — | CYS INVESTMENTS INC | 192,410 | $1.662M | 0.1% | $8.64 | $8.46 | — | com | 12673a108 |
| — | CHUBB LTD F | 11,640 | $1.659M | 0.1% | $142.53 | $131.68 | — | com | h1467j104 |
| HIG | HARTFORD FINANCIAL | 29,900 | $1.657M | 0.1% | $55.42 * | $45.23 | +2.2% | com | 416515104 |
| — | KIMBALL INTERNATIONAL-B | 83,560 | $1.652M | 0.1% | $19.77 | $16.69 | — | com | 494274103 |
| BK | BANK OF NEW YORK MELLON CORP | 31,100 | $1.649M | 0.1% | $53.02 * | $41.83 | +1.2% | com | 064058100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 13,900 | $1.648M | 0.1% | $118.56 | $118.56 | — | com | v7780t103 |
| — | NU SKIN ENTERPRISES INC - A | 26,700 | $1.642M | 0.1% | $61.50 | $61.50 | — | com | 67018t105 |
| — | B. RILEY FINANCIAL INC | 96,040 | $1.637M | 0.1% | $17.04 | $18.55 | — | com | 05580m108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,800 | $1.629M | 0.1% | $10.95 | $10.95 | — | com | 252784301 |
| — | ASHFORD HOSPITALITY TRUST | 243,750 | $1.626M | 0.1% | $6.67 | $6.31 | — | com | 044103109 |
| — | TAYLOR MORRISON HOME CORP | 73,600 | $1.623M | 0.1% | $22.05 | $22.05 | — | com | 87724p106 |
| — | GLOBAL X MSCI ARGENTINA ETF | 50,995 | $1.622M | 0.1% | $31.81 | $19.48 | — | com | 37950e259 |
| — | ADVANCED EMISSIONS SOLUTIONS | 147,790 | $1.621M | 0.1% | $10.97 | $9.54 | — | com | 00770c101 |
| — | GENPACT LTD | 56,300 | $1.619M | 0.1% | $28.76 | $28.76 | — | com | g3922b107 |
| TMUS | T-MOBILE US INC | 26,200 | $1.615M | 0.1% | $61.64 * | $60.59 | -1.7% | com | 872590104 |
| DB | DEUTSCHE BANK AG | 93,000 | $1.607M | 0.1% | $17.28 * | $15.12 | -0.3% | com | D18190898 |
| HRB | H&R BLOCK INC | 60,420 | $1.6M | 0.1% | $26.48 * | $20.97 | -8.2% | com | 093671105 |
| — | LABORATORY CRP OF AMER HLDGS | 10,600 | $1.6M | 0.1% | $150.94 | $150.94 | — | com | 50540r409 |
| — | AMERICAN AIRLINES GROUP INC | 33,500 | $1.591M | 0.1% | $47.49 | $47.49 | — | com | 02376r102 |
| AIG | AMERICAN INTL GROUP | 25,900 | $1.59M | 0.1% | $61.39 * | $50.15 | -1.1% | com | 026874784 |
| CNA | CNA FINANCIAL CORP | 31,550 | $1.585M | 0.1% | $50.24 * | $25.37 | +9.7% | com | 126117100 |
| — | STAMPS.COM INC | 7,800 | $1.581M | 0.1% | $202.69 | $202.69 | — | com | 852857200 |
| — | AMC NETWORKS INC | 26,800 | $1.567M | 0.1% | $58.47 | $54.58 | — | com | 00164v103 |
| LNTH | LANTHEUS HOLDINGS INC | 87,950 | $1.566M | 0.1% | $17.81 | $14.71 | +21.0% | com | 516544103 |
| HVT | HAVERTY FURNITURE | 59,810 | $1.564M | 0.1% | $26.15 | $24.36 | +7.3% | com | 419596101 |
| — | SELECT COMFORT CORP | 50,300 | $1.562M | 0.1% | $31.05 | $31.05 | — | com | 81616x103 |
| — | MEDIFAST INC | 26,290 | $1.561M | 0.1% | $59.38 | $39.23 | — | com | 58470h101 |
| EZPW | EZCORP INC | 164,150 | $1.559M | 0.1% | $9.50 | $8.71 | +9.1% | com | 302301106 |
| JBLU | JETBLUE AIRWAYS CORP | 84,075 | $1.558M | 0.1% | $18.53 | $20.91 | -11.4% | com | 477143101 |
| — | TWENTY-FIRST CENTURY FOX INC | 60,340 | $1.556M | 0.1% | $25.79 | $27.19 | — | com | 90130a200 |
| KELYA | KELLY SERVICES INC -CL A | 61,760 | $1.55M | 0.1% | $25.10 * | $19.52 | +15.3% | com | 488152208 |
| — | SPRINT CORP | 199,200 | $1.55M | 0.1% | $7.78 | $7.78 | — | com | 85207u105 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,950 | $1.532M | 0.1% | $139.91 | $121.63 | +15.0% | com | 464287622 |
| — | CISCO SYSTEMS INC | 45,187 | $1.52M | 0.1% | $33.64 | $28.75 | — | com | 17275r102 |
| — | ATLANTICA YIELD PLC | 77,000 | $1.517M | 0.1% | $19.70 | $19.70 | — | com | g0751n103 |
| — | RENAISSANCERE HLDNGS | 11,200 | $1.514M | 0.1% | $135.18 | $135.18 | — | com | g7496g103 |
| WOR | WORTHINGTON INDUSTRIES | 32,700 | $1.504M | 0.1% | $45.99 * | $31.11 | -8.8% | com | 981811102 |
| — | VONAGE HOLDINGS CORP | 184,045 | $1.498M | 0.1% | $8.14 | $4.92 | — | com | 92886t201 |
| — | EXELIXIS INC | 61,500 | $1.49M | 0.1% | $24.23 | $24.23 | — | com | 30161q104 |
| — | DISCOVERY COMMUNICATIONS INC | 72,680 | $1.472M | 0.0% | $20.25 | $23.19 | — | com | 25470f302 |
| — | QUEST DIAGNOSTICS | 15,719 | $1.472M | 0.0% | $93.64 | $93.66 | — | com | 74834l100 |
| — | NCI BUILDING SYSTEMS INC | 94,300 | $1.471M | 0.0% | $15.60 | $15.60 | — | com | 628852204 |
| — | DISCOVERY COMMUNICATIONS INC | 68,885 | $1.467M | 0.0% | $21.30 | $24.07 | — | com | 25470f104 |
| — | FINISAR CORPORATION | 65,800 | $1.459M | 0.0% | $22.17 | $22.17 | — | com | 31787a507 |
| CIEN | CIENA CORP | 65,800 | $1.446M | 0.0% | $21.98 | $23.93 | -8.2% | com | 171779309 |
| — | ENOVA INTERNATIONAL INC | 107,010 | $1.439M | 0.0% | $13.45 | $14.85 | — | com | 29357k103 |
| NNBR | NN INC | 49,030 | $1.422M | 0.0% | $29.00 * | $26.29 | +5.2% | com | 629337106 |
| — | ORION ENGINEERED CARBONS SA | 63,066 | $1.416M | 0.0% | $22.45 | $19.95 | — | com | l72967109 |
| — | KEMET CORP | 65,720 | $1.389M | 0.0% | $21.14 | $12.80 | — | com | 488360207 |
| REX | REX AMERICAN RESOURCES CORP | 14,730 | $1.382M | 0.0% | $93.82 * | $15.86 | -1.4% | com | 761624105 |
| — | KMG CHEMICALS INC | 25,160 | $1.381M | 0.0% | $54.89 | $48.68 | — | com | 482564101 |
| LZB | LA-Z-BOY INC | 50,700 | $1.364M | 0.0% | $26.90 | $29.15 | -7.7% | com | 505336107 |
| INGR | INGREDION INC | 11,095 | $1.339M | 0.0% | $120.68 | $118.37 | +1.9% | com | 457187102 |
| — | JERNIGAN CAPITAL INC | 65,110 | $1.338M | 0.0% | $20.55 | $22.00 | — | com | 476405105 |
| — | NUVEEN SELECT MATURITY M | 127,382 | $1.313M | 0.0% | $10.31 | $9.98 | — | com | 67061t101 |
| DDS | DILLARDS INC CLASS A | 22,700 | $1.273M | 0.0% | $56.08 * | $46.22 | -8.8% | com | 254067101 |
| — | DHT HOLDINGS INC | 313,605 | $1.248M | 0.0% | $3.98 | $4.56 | — | com | y2065g121 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 33,035 | $1.229M | 0.0% | $37.20 * | $25.57 | +16.3% | com | 153527205 |
| — | SHIP FINANCE INTL LTD | 81,100 | $1.176M | 0.0% | $14.50 | $14.73 | — | com | g81075106 |
| — | ISHARES MSCI POLAND CAPPED INV | 43,445 | $1.152M | 0.0% | $26.52 | $21.98 | — | com | 46429b606 |
| — | COSTAMARE INC | 185,690 | $1.148M | 0.0% | $6.18 | $7.19 | — | com | y1771g102 |
| — | ISHARES MSCI TAIWAN ETF | 31,600 | $1.141M | 0.0% | $36.11 | $29.37 | — | com | 46434g772 |
| UFI | UNIFI INC | 31,998 | $1.14M | 0.0% | $35.63 | $28.07 | +26.9% | com | 904677200 |
| — | CONTAINER STORE GROUP INC/THE | 263,390 | $1.109M | 0.0% | $4.21 | $5.92 | — | com | 210751103 |
| MLP | MAUI LAND & PINEAPPLE CO | 78,630 | $1.097M | 0.0% | $13.95 | $16.43 | -15.1% | com | 577345101 |
| — | OMEGA PROTEIN CORP | 65,202 | $1.085M | 0.0% | $16.64 | $20.87 | — | com | 68210p107 |
| — | BARRICK GOLD CORP F | 66,420 | $1.069M | 0.0% | $16.09 | $13.56 | — | com | 067901108 |
| IVV | ISHARES CORE S&P 500 | 4,155 | $1.051M | 0.0% | $252.95 | $189.22 | +33.7% | com | 464287200 |
| — | TWO HARBORS INVESTMENT CORP | 100,828 | $1.016M | 0.0% | $10.08 | $9.88 | — | com | 90187b101 |
| FORM | FORMFACTOR INC | 58,730 | $990K | 0.0% | $16.86 | $14.22 | +18.5% | com | 346375108 |
| — | NEENAH PAPER INC | 11,360 | $972K | 0.0% | $85.56 | $70.75 | — | com | 640079109 |
| — | CORECIVIC INC | 35,894 | $960K | 0.0% | $26.75 | $28.09 | — | com | 21871n101 |
| — | ORBITAL ATK INC | 7,195 | $958K | 0.0% | $133.15 | $83.76 | — | com | 68557N103 |
| EDV | VANGUARD EXTENDED DURATION TRE | 8,100 | $946K | 0.0% | $116.79 | $118.28 | -1.3% | com | 921910709 |
| — | MUTUALFIRST FINL INC | 24,415 | $939K | 0.0% | $38.46 | $27.49 | — | com | 62845b104 |
| MOD | MODINE MANUFACTURING CO | 48,260 | $929K | 0.0% | $19.25 | $16.77 | +14.8% | com | 607828100 |
| GTN | GRAY TELEVISION INC | 58,790 | $923K | 0.0% | $15.70 | $13.58 | +15.6% | com | 389375106 |
| — | CARLYLE GROUP LP/THE | 38,960 | $920K | 0.0% | $23.61 | $20.26 | — | com | 14309l102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,154 | $912K | 0.0% | $148.20 | $122.69 | +20.8% | com | 464287655 |
| CVS | CVS HEALTH CORP | 11,160 | $908K | 0.0% | $81.36 * | $60.72 | +3.1% | com | 126650100 |
| CCK | CROWN HOLDINGS INC | 15,135 | $904K | 0.0% | $59.73 * | $50.75 | +11.8% | com | 228368106 |
| PHM | PULTE HOMES INC | 33,008 | $902K | 0.0% | $27.33 * | $20.82 | +19.8% | com | 745867101 |
| — | FRONTLINE LTD/BERMUDA | 147,430 | $891K | 0.0% | $6.04 | $6.04 | — | com | g3682e192 |
| — | ENERGY SELECT SECTOR SPDR | 12,835 | $879K | 0.0% | $68.48 | $72.44 | — | com | 81369y506 |
| — | KB FINANCIAL GROUP INC-ADR | 17,900 | $878K | 0.0% | $49.05 | $41.92 | — | com | 48241a105 |
| BLMN | BLOOMIN' BRANDS INC | 49,610 | $873K | 0.0% | $17.60 * | $16.42 | -14.1% | com | 094235108 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 29,083 | $870K | 0.0% | $29.91 | $29.28 | — | com | 921943304 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 70,234 | $856K | 0.0% | $12.19 | $10.89 | — | com | 035710409 |
| — | EXTREME NETWORKS INC | 68,670 | $816K | 0.0% | $11.88 | $7.51 | — | com | 30226d106 |
| — | ABERDEEN CHILE FD INC | 95,950 | $805K | 0.0% | $8.39 | $6.34 | — | com | 00301w105 |
| — | ISTAR INC | 67,910 | $801K | 0.0% | $11.80 | $11.80 | — | com | 45031u101 |
| — | TRINSEO SA | 11,826 | $794K | 0.0% | $67.14 | $67.42 | — | com | l9340p101 |
| NPK | NATIONAL PRESTO INDS INC | 7,360 | $783K | 0.0% | $106.39 | $105.66 | +0.7% | com | 637215104 |
| — | INDIA FUND INC | 28,639 | $767K | 0.0% | $26.78 | $26.65 | — | com | 454089103 |
| EWG | ISHARES MSCI GERMANY | 23,550 | $764K | 0.0% | $32.44 | $29.06 | +11.6% | com | 464286806 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 10,850 | $749K | 0.0% | $69.03 | $65.32 | +5.7% | com | 464286772 |
| — | WESCO INT'L INC | 12,540 | $730K | 0.0% | $58.21 | $55.72 | — | com | 95082p105 |
| — | SPDR TRUST SERIES I | 2,800 | $703K | 0.0% | $251.07 | $174.50 | — | com | 78462f103 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 15,375 | $689K | 0.0% | $44.81 | $39.34 | +13.9% | com | 464287234 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 19,960 | $674K | 0.0% | $33.77 | $31.00 | +8.8% | com | 464286764 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $658K | 0.0% | $205.63 * | $146.62 | +16.5% | com | 369550108 |
| CVX | CHEVRON CORPORATION | 5,570 | $654K | 0.0% | $117.41 * | $75.18 | +9.6% | com | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,145 | $639K | 0.0% | $124.20 | $103.83 | +19.5% | com | 464287630 |
| — | SUNRUN INC | 115,010 | $638K | 0.0% | $5.55 | $5.55 | — | com | 86771w105 |
| — | LYDALL INC | 10,915 | $625K | 0.0% | $57.26 | $32.72 | — | com | 550819106 |
| AEE | AMEREN CORPORATION | 10,720 | $620K | 0.0% | $57.84 * | $28.83 | +58.5% | com | 023608102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,405 | $612K | 0.0% | $45.65 * | $21.21 | +57.1% | com | 736508847 |
| — | ISHARES MSCI ITALY CAPPED ETF | 19,360 | $607K | 0.0% | $31.35 | $27.04 | — | com | 46434g830 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $595K | 0.0% | $88.81 | $87.85 | +1.0% | com | 464288513 |
| RSG | REPUBLIC SERVICES | 8,925 | $590K | 0.0% | $66.11 * | $40.97 | +41.8% | com | 760759100 |
| — | ISHARES MSCI PHILIPPINES INVES | 15,590 | $576K | 0.0% | $36.95 | $39.71 | — | com | 46429b408 |
| — | CHICO'S FAS INC | 62,485 | $559K | 0.0% | $8.95 | $13.12 | — | com | 168615102 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 24,815 | $557K | 0.0% | $22.45 | $20.90 | +7.4% | com | 464286103 |
| WNC | WABASH NATIONAL CORP | 24,285 | $554K | 0.0% | $22.81 * | $14.50 | +32.1% | com | 929566107 |
| INDA | ISHARES MSCI INDIA ETF | 16,761 | $550K | 0.0% | $32.81 | $33.82 | -2.9% | com | 46429B598 |
| — | GREEN DOT CORP | 10,840 | $537K | 0.0% | $49.54 | $38.53 | — | com | 39304d102 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $531K | 0.0% | $107.93 | $77.60 | +39.1% | com | 464287408 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $489K | 0.0% | $326.00 | $232.44 | — | com | 78467y107 |
| — | ISHARES MSCI IRELAND CAPPED | 9,964 | $461K | 0.0% | $46.27 | $37.20 | — | com | 46429b507 |
| — | AV HOMES INC | 26,620 | $457K | 0.0% | $17.17 | $16.45 | — | com | 00234p102 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 10,825 | $452K | 0.0% | $41.76 | $43.14 | -3.1% | com | 464286715 |
| PKOH | PARK-OHIO HOLDINGS CORP | 9,660 | $440K | 0.0% | $45.55 * | $34.56 | +11.4% | com | 700666100 |
| — | VECTREN CORPORATION | 6,445 | $424K | 0.0% | $65.79 | $54.77 | — | com | 92240g101 |
| WRLD | WORLD ACCEPTANCE CORP | 5,039 | $418K | 0.0% | $82.95 | $68.46 | +21.1% | com | 981419104 |
| — | ISHARES MSCI SINGAPORE INDEX F | 16,975 | $415K | 0.0% | $24.45 | $21.41 | — | com | 46434g780 |
| UOVEY | UNITED OVERSEAS BANK LTD | 11,675 | $404K | 0.0% | $34.60 | $27.63 | +25.9% | com | 911271302 |
| — | CAPITAL ONE FINANCIAL CORP | 4,740 | $401K | 0.0% | $84.60 | $87.18 | — | com | 14040h105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 25,405 | $387K | 0.0% | $15.23 | $20.25 | — | com | 02874p103 |
| UHAL | AMERCO | 1,030 | $386K | 0.0% | $374.76 * | $24.02 | +56.1% | com | 023586100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 3,308 | $385K | 0.0% | $116.38 | $111.85 | +4.1% | com | 464288281 |
| — | FRESH DEL MONTE PRODUCE INC | 8,447 | $384K | 0.0% | $45.46 | $59.23 | — | com | g36738105 |
| KEY | KEYCORP | 20,330 | $383K | 0.0% | $18.84 * | $6.95 | +87.2% | com | 493267108 |
| — | AIR LEASE CORP | 8,799 | $374K | 0.0% | $42.50 | $37.62 | — | com | 00912x302 |
| GNTX | GENTEX CORP | 18,020 | $357K | 0.0% | $19.81 | $19.49 | +1.6% | com | 371901109 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 15,120 | $354K | 0.0% | $23.41 | $16.34 | +43.3% | com | 464286202 |
| — | VIACOM INC-CLASS B | 12,305 | $343K | 0.0% | $27.87 | $33.57 | — | com | 92553p201 |
| — | VERIZON COMMUNICAT | 6,910 | $342K | 0.0% | $49.49 | $54.34 | — | com | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,850 | $339K | 0.0% | $183.24 | $163.65 | +12.0% | com | 084670702 |
| — | GLOBAL X FTSE GREECE 20 ETF | 35,560 | $336K | 0.0% | $9.45 | $10.08 | — | com | 37950e366 |
| — | ARGO GROUP INTERNATIONAL | 5,438 | $334K | 0.0% | $61.42 | $55.27 | — | com | g0464b107 |
| KR | KROGER CO. | 16,020 | $321K | 0.0% | $20.04 * | $22.04 | -23.6% | com | 501044101 |
| — | BLACKROCK RES AND CMMDIT | 35,900 | $319K | 0.0% | $8.89 | $7.44 | — | com | 09257a108 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $309K | 0.0% | $152.59 * | $50.58 | +51.0% | com | 464287705 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $307K | 0.0% | $100.66 * | $45.62 | +10.3% | com | 464287564 |
| IDT | IDT CORP-CL B | 21,040 | $296K | 0.0% | $14.07 * | $14.71 | -19.0% | com | 448947507 |
| — | AES CORP | 26,709 | $294K | 0.0% | $11.01 | $12.25 | — | com | 00130h105 |
| — | HEALTH CARE SELECT SECTOR SPDR | 3,425 | $280K | 0.0% | $81.75 | $81.68 | — | com | 81369y209 |
| EFA | ISHARES MSCI EAFE | 4,030 | $276K | 0.0% | $68.49 | $66.58 | +2.8% | com | 464287465 |
| SON | SONOCO PRODUCTS CO | 5,365 | $271K | 0.0% | $50.51 * | $36.33 | +4.8% | com | 835495102 |
| — | ISHARES MSCI RUSSIA | 8,005 | $269K | 0.0% | $33.60 | $32.18 | — | com | 46434g798 |
| — | TRUEBLUE INC | 11,775 | $264K | 0.0% | $22.42 | $26.50 | — | com | 89785x101 |
| — | LIBERTY VENTURES | 4,562 | $263K | 0.0% | $57.65 | $50.92 | — | com | 53071m856 |
| XPO | XPO LOGISTICS INC | 3,850 | $261K | 0.0% | $67.79 * | $18.72 | +25.2% | com | 983793100 |
| — | NANOMETRICS INC | 9,050 | $261K | 0.0% | $28.84 | $23.07 | — | com | 630077105 |
| CC | CHEMOURS CO | 5,125 | $259K | 0.0% | $50.54 * | $22.02 | +68.5% | com | 163851108 |
| — | MYLAN NV | 8,170 | $256K | 0.0% | $31.33 | $40.21 | — | com | n59465109 |
| CATO | CATO CORP CLASS A | 19,000 | $251K | 0.0% | $13.21 * | $10.59 | -23.0% | com | 149205106 |
| — | FTD COS INC | 18,780 | $245K | 0.0% | $13.05 | $20.01 | — | com | 30281v108 |
| — | TECH DATA CORP | 2,545 | $227K | 0.0% | $89.19 | $99.38 | — | com | 878237106 |
| — | PCM INC | 15,490 | $217K | 0.0% | $14.01 | $28.05 | — | com | 69323k100 |
| — | GEO GROUP INC/THE | 8,043 | $216K | 0.0% | $26.86 | $31.43 | — | com | 36162j106 |
| KODK | EASTMAN KODAK | 29,040 | $213K | 0.0% | $7.33 | $14.58 | -49.6% | com | 277461406 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 16,450 | $206K | 0.0% | $12.52 | $11.88 | — | com | 37950e192 |
| — | BIG 5 SPORTING GOODS CORP | 26,410 | $202K | 0.0% | $7.65 | $13.05 | — | com | 08915p101 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,818 | $197K | 0.0% | $15.37 | $16.26 | — | com | 67071l106 |
| — | VANECK VECTORS GOLD MINERS ETF | 8,358 | $192K | 0.0% | $22.97 | $27.70 | — | com | 92189f106 |
| AEM | AGNICO EAGLE MINES LTD. | 4,250 | $192K | 0.0% | $45.18 * | $39.41 | -2.8% | com | 008474108 |
| — | AVISTA CORPORATION | 3,650 | $189K | 0.0% | $51.78 | $42.00 | — | com | 05379b107 |
| UIS | UNISYS CORP | 20,520 | $174K | 0.0% | $8.48 | $10.55 | -19.4% | com | 909214306 |
| R | RYDER SYSTEM INC | 1,935 | $164K | 0.0% | $84.75 | $82.06 | +3.0% | com | 783549108 |
| CECO | CECO ENVIRONMENTAL CORP | 19,220 | $163K | 0.0% | $8.48 | $10.58 | -20.0% | com | 125141101 |
| — | VANECK VECTORS JP MORGAN EM | 8,505 | $163K | 0.0% | $19.17 | $18.73 | — | com | 92189f494 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,050 | $162K | 0.0% | $17.90 | $16.39 | — | com | G5876H105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 17,820 | $162K | 0.0% | $9.09 | $8.09 | — | com | 09251a104 |
| CX | CEMEX SAB-SPONS ADR | 17,465 | $158K | 0.0% | $9.05 | $8.39 | +8.2% | com | 151290889 |
| NWL | NEWELL BRANDS INC | 3,686 | $157K | 0.0% | $42.59 * | $26.58 | +10.2% | com | 651229106 |
| TKR | TIMKEN CO | 3,175 | $154K | 0.0% | $48.50 | $44.08 | +10.1% | com | 887389104 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,100 | $153K | 0.0% | $139.09 | $124.37 | +12.0% | com | 127190304 |
| — | GARMIN LTD | 2,825 | $152K | 0.0% | $53.81 | $50.97 | — | com | h2906t109 |
| BDC | BELDEN INC | 1,875 | $151K | 0.0% | $80.53 * | $71.50 | +9.7% | com | 077454106 |
| — | INNOSPEC INC | 2,370 | $146K | 0.0% | $61.60 | $51.48 | — | com | 45768s105 |
| NFG | NATIONAL FUEL GAS CO | 2,541 | $144K | 0.0% | $56.67 | $56.83 | -0.4% | com | 636180101 |
| — | WEST CORP | 6,075 | $143K | 0.0% | $23.54 | $24.36 | — | com | 952355204 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 2,600 | $142K | 0.0% | $54.62 | $53.41 | +2.2% | com | 464286822 |
| — | RYMAN HOSPITALITY PROPERTIES | 2,275 | $142K | 0.0% | $62.42 | $61.98 | — | com | 78377t107 |
| — | LASALLE HOTEL PROPERTIES | 4,750 | $138K | 0.0% | $29.05 | $29.05 | — | com | 517942108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,700 | $136K | 0.0% | $14.02 | $12.89 | — | com | 6706er101 |
| — | NEXSTAR BROADCASTING GROUP-A | 2,175 | $136K | 0.0% | $62.53 | $60.94 | — | com | 65336k103 |
| — | RLJ LODGING TRUST | 6,125 | $135K | 0.0% | $22.04 | $20.25 | — | com | 74965l101 |
| HD | HOME DEPOT INC | 825 | $135K | 0.0% | $163.64 * | $122.86 | +9.1% | com | 437076102 |
| SYK | STRYKER CORP | 953 | $135K | 0.0% | $141.66 * | $124.78 | +4.1% | com | 863667101 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 6,575 | $133K | 0.0% | $20.23 | $21.44 | — | com | 720190206 |
| BC | BRUNSWICK CORP | 2,375 | $133K | 0.0% | $56.00 * | $50.49 | -4.6% | com | 117043109 |
| — | NEW IRELAND CF | 9,626 | $132K | 0.0% | $13.71 | $12.74 | — | com | 645673104 |
| HWC | HANCOCK HOLDING CO | 2,675 | $130K | 0.0% | $48.60 | $38.02 | +27.4% | com | 410120109 |
| — | MASTECH HOLDINGS INC | 9,731 | $125K | 0.0% | $12.85 | $7.30 | — | com | 57633b100 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 9,824 | $124K | 0.0% | $12.62 | $12.19 | — | com | 921929204 |
| — | COMMSCOPE HOLDING CO INC | 3,725 | $124K | 0.0% | $33.29 | $38.89 | — | com | 20337x109 |
| ABG | ASBURY AUTOMOTIVE GP | 2,000 | $122K | 0.0% | $61.00 | $58.27 | +4.9% | com | 043436104 |
| — | FINANCIAL SELECT SECTOR SPDR | 4,625 | $120K | 0.0% | $25.95 | $22.55 | — | com | 81369y605 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,300 | $119K | 0.0% | $51.74 | $51.69 | -0.0% | com | 922907746 |
| TSBK | TIMBERLAND BANCORP INC | 3,585 | $112K | 0.0% | $31.24 * | $7.99 | +198.2% | com | 887098101 |
| — | ABERDEEN GLOBAL INCOME FUND | 12,452 | $111K | 0.0% | $8.91 | $9.74 | — | com | 003013109 |
| — | NUVEEN CALIFORNIA MUNICI | 10,100 | $106K | 0.0% | $10.50 | $10.90 | — | com | 67062c107 |
| DAIO | DATA I/O CORP | 10,575 | $105K | 0.0% | $9.93 | $3.13 | +218.7% | com | 237690102 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $99,000 | 0.0% | $59.10 | $51.91 | — | com | 92189f700 |
| PPG | PPG INDUSTRIES INC | 900 | $98,000 | 0.0% | $108.89 * | $88.76 | +4.9% | com | 693506107 |
| — | WESTROCK CO | 1,695 | $96,000 | 0.0% | $56.64 | $56.64 | — | com | 96145d105 |
| TXT | TEXTRON INC | 1,750 | $94,000 | 0.0% | $53.71 | $49.13 | +8.5% | com | 883203101 |
| — | USG CORP | 2,850 | $93,000 | 0.0% | $32.63 | $28.77 | — | com | 903293405 |
| — | EBIX INC | 1,400 | $91,000 | 0.0% | $65.00 | $53.38 | — | com | 278715206 |
| — | SOCKET MOBILE INC | 24,059 | $91,000 | 0.0% | $3.78 | $3.99 | — | com | 83368e200 |
| — | ORACLE CORP | 1,880 | $91,000 | 0.0% | $48.40 | $43.89 | — | com | 68389x105 |
| INTT | INTEST CORP | 10,425 | $87,000 | 0.0% | $8.35 | $4.78 | +73.7% | com | 461147100 |
| — | EXXON MOBIL CORP | 1,044 | $86,000 | 0.0% | $82.38 | $87.25 | — | com | 30231g102 |
| — | ENDO INTERNATIONAL PLC | 9,865 | $84,000 | 0.0% | $8.51 | $11.20 | — | com | g30401106 |
| — | GOL LINHAS AEREAS INTELIGENTES | 3,860 | $82,000 | 0.0% | $21.24 | $11.40 | — | com | 38045r206 |
| MSFT | MICROSOFT CORP | 1,102 | $82,000 | 0.0% | $74.41 * | $42.39 | +60.8% | com | 594918104 |
| — | NEXTERA ENERGY INC | 550 | $81,000 | 0.0% | $147.27 | $97.73 | — | com | 65339f101 |
| CSIQ | CANADIAN SOLAR INC | 4,831 | $81,000 | 0.0% | $16.77 | $14.16 | +18.9% | com | 136635109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $79,000 | 0.0% | $5.83 | $2.82 | — | com | 562803106 |
| EWD | ISHARES SWEDEN | 2,166 | $78,000 | 0.0% | $36.01 | $32.37 | +10.9% | com | 464286756 |
| — | VANECK VECTORS JR GOLD MINER E | 2,325 | $78,000 | 0.0% | $33.55 | $36.62 | — | com | 92189f791 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 5,938 | $77,000 | 0.0% | $12.97 | $12.99 | — | com | 876902602 |
| — | VANECK VECTORS ATM-FREE INT. M | 3,185 | $77,000 | 0.0% | $24.18 | $24.51 | — | com | 92189f544 |
| — | ECA MARCELLUS TRUST | 35,245 | $77,000 | 0.0% | $2.18 | $2.11 | — | com | 26827l109 |
| JVA | COFFEE HOLDING CO INC | 17,067 | $75,000 | 0.0% | $4.39 * | $4.69 | -9.4% | com | 192176105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 56,850 | $75,000 | 0.0% | $1.32 | $1.32 | — | com | 80007t101 |
| — | GULF RESOURCES INC | 38,940 | $74,000 | 0.0% | $1.90 | $1.83 | — | com | 40251w309 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 5,750 | $74,000 | 0.0% | $12.87 | $13.89 | -7.1% | com | 427096508 |
| — | OCEAN BIO-CHEM INC | 13,750 | $70,000 | 0.0% | $5.09 | $3.61 | — | com | 674631106 |
| ACU | ACME UNITED CORP | 3,015 | $70,000 | 0.0% | $23.22 * | $12.74 | +53.4% | com | 004816104 |
| NHC | NATIONAL HEALTHCARE | 1,113 | $70,000 | 0.0% | $62.89 | $62.34 | +0.4% | com | 635906100 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $69,000 | 0.0% | $10.91 | $9.31 | +16.0% | com | 638842302 |
| — | FLEXIBLE SOLUTIONS INTL INC | 39,016 | $67,000 | 0.0% | $1.72 | $1.35 | — | com | 33938t104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,075 | $64,000 | 0.0% | $59.53 | $35.11 | — | com | 81369y803 |
| — | GLOBALSCAPE INC | 16,575 | $64,000 | 0.0% | $3.86 | $2.49 | — | com | 37940g109 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 1,162 | $62,000 | 0.0% | $53.36 | $53.24 | — | com | 72201r866 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $61,000 | 0.0% | $61.00 | $45.24 | +35.7% | com | 464288430 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,920 | $60,000 | 0.0% | $20.55 | $15.36 | — | com | 84502a104 |
| AMWD | AMERICAN WOODMARK CORP | 625 | $60,000 | 0.0% | $96.00 * | $72.95 | +26.9% | com | 030506109 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $60,000 | 0.0% | $87.34 | $88.23 | — | com | 92206c870 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $59,000 | 0.0% | $7.95 | $7.06 | +12.1% | com | 969136100 |
| — | ALERIAN MLP ETF | 5,200 | $58,000 | 0.0% | $11.15 | $11.99 | — | com | 00162q866 |
| — | INDSTRL SELECT SECTOR SPDR | 820 | $58,000 | 0.0% | $70.73 | $67.32 | — | com | 81369y704 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $57,000 | 0.0% | $21.68 | $12.01 | +81.1% | com | 218683100 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,200 | $57,000 | 0.0% | $47.50 | $40.99 | +15.0% | com | 464289123 |
| VIRC | VIRCO MFG CORPORATION | 10,495 | $57,000 | 0.0% | $5.43 | $3.69 | +48.9% | com | 927651109 |
| — | SPDR KWB BANK ETF | 1,250 | $56,000 | 0.0% | $44.80 | $37.44 | — | com | 78464a797 |
| SSBI | SUMMIT STATE BANK | 4,512 | $56,000 | 0.0% | $12.41 * | $6.87 | +28.4% | com | 866264203 |
| LLY | ELI LILLY & CO | 617 | $53,000 | 0.0% | $85.90 * | $45.86 | +64.5% | com | 532457108 |
| JNJ | JOHNSON & JOHNSON | 408 | $53,000 | 0.0% | $129.90 * | $70.68 | +46.2% | com | 478160104 |
| KTCC | KEY TRONIC CORP | 7,197 | $52,000 | 0.0% | $7.23 | $8.01 | -9.9% | com | 493144109 |
| — | JEWETT-CAMERON TRADING LTD | 3,675 | $51,000 | 0.0% | $13.88 | $12.35 | — | com | 47733c207 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $51,000 | 0.0% | $2.21 * | $0.80 | +114.6% | com | 042166801 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 17,350 | $50,000 | 0.0% | $2.88 | $3.44 | -17.2% | com | 029595105 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $50,000 | 0.0% | $20.00 | $21.20 | — | com | 92189f536 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,900 | $47,000 | 0.0% | $24.74 | $22.14 | +11.5% | com | 464286871 |
| — | VANECK VECTORS AFRICA INDEX | 2,000 | $46,000 | 0.0% | $23.00 | $21.15 | — | com | 92189f866 |
| PEBK | PEOPLES BANCORP NC | 1,278 | $46,000 | 0.0% | $35.99 * | $16.31 | +98.6% | com | 710577107 |
| — | ISHARE MSCI JAPAN | 800 | $45,000 | 0.0% | $56.25 | $52.19 | — | com | 46434g822 |
| — | MBT FINANCIAL CORP | 4,045 | $45,000 | 0.0% | $11.12 | $3.95 | — | com | 578877102 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,800 | $45,000 | 0.0% | $16.07 | $20.43 | — | com | 758766109 |
| SONY | SONY CORP-SPND ADR | 1,200 | $45,000 | 0.0% | $37.50 | $35.48 | +5.3% | com | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,177 | $44,000 | 0.0% | $37.38 | $22.90 | +64.0% | com | 874039100 |
| — | OTELCO INC-A | 4,700 | $44,000 | 0.0% | $9.36 | $7.76 | — | com | 688823301 |
| — | P&F INDUSTRIES CL-A | 5,950 | $43,000 | 0.0% | $7.23 | $9.15 | — | com | 692830508 |
| — | INTERSECT ENT INC | 1,365 | $43,000 | 0.0% | $31.50 | $31.50 | — | com | 46071F103 |
| TAYD | TAYLOR DEVICES INC | 3,410 | $42,000 | 0.0% | $12.32 | $11.55 | +6.3% | com | 877163105 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 800 | $41,000 | 0.0% | $51.25 | $28.82 | — | com | 399909100 |
| — | VANECK VECTORS INDONESIA INDEX | 1,700 | $40,000 | 0.0% | $23.53 | $23.55 | — | com | 92189f833 |
| VWO | VANGUARD EMERGING MARKET ETF | 900 | $39,000 | 0.0% | $43.33 | $43.27 | +0.7% | com | 922042858 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,000 | $39,000 | 0.0% | $13.00 | $13.54 | — | com | 67064r102 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $38,000 | 0.0% | $63.33 * | $36.07 | +30.5% | com | 110122108 |
| — | CONSUMER DISCRETIONARY SELECT | 425 | $38,000 | 0.0% | $89.41 | $82.96 | — | com | 81369y407 |
| ONB | OLD NATL BANCORP/IN | 2,100 | $38,000 | 0.0% | $18.10 | $16.07 | +13.9% | com | 680033107 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 2,000 | $38,000 | 0.0% | $19.00 | $46.64 | — | com | 05577e101 |
| — | EMBRAER SA | 1,680 | $38,000 | 0.0% | $22.62 | $22.62 | — | com | 29082a107 |
| — | BLACKROCK MUNI 2018 TERM TRUST | 2,475 | $37,000 | 0.0% | $14.95 | $14.95 | — | com | 09248c106 |
| — | EL PASO ELECTRIC CO | 675 | $37,000 | 0.0% | $54.81 | $35.57 | — | com | 283677854 |
| — | ISHARES MSCI INDONESIA ETF | 1,340 | $36,000 | 0.0% | $26.87 | $24.49 | — | com | 46429b309 |
| — | HMN FINANCIAL INC | 2,000 | $36,000 | 0.0% | $18.00 | $11.15 | — | com | 40424g108 |
| — | CODORUS VALLEY BANCORP INC | 1,166 | $36,000 | 0.0% | $30.87 | $18.41 | — | com | 192025104 |
| BDN | BRANDYWINE REALTY TRUST | 2,000 | $35,000 | 0.0% | $17.50 | $16.56 | — | com | 105368203 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $35,000 | 0.0% | $7.80 | $7.54 | — | com | 87538x105 |
| UGI | U G I CORPORATION | 751 | $35,000 | 0.0% | $46.60 | $35.20 | +33.1% | com | 902681105 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $34,000 | 0.0% | $28.33 | $42.84 | — | com | 78464a516 |
| DIS | WALT DISNEY CO | 330 | $33,000 | 0.0% | $100.00 * | $96.11 | -3.3% | com | 254687106 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 500 | $33,000 | 0.0% | $66.00 | $20.91 | +211.4% | com | 697660207 |
| — | WOORI BANK - ADR | 700 | $33,000 | 0.0% | $47.14 | $44.69 | — | com | 98105t104 |
| — | POWERSHARES SENIOR LOAN | 1,378 | $32,000 | 0.0% | $23.22 | $23.33 | — | com | 73936q769 |
| PM | PHILIP MORRIS INTL | 275 | $31,000 | 0.0% | $112.73 * | $53.08 | +36.4% | com | 718172109 |
| — | TIVITY HEALTH INC | 750 | $31,000 | 0.0% | $41.33 | $39.85 | — | com | 88870r102 |
| — | CIA SANEAMENTO BASICO DE (SABE | 3,000 | $31,000 | 0.0% | $10.33 | $9.54 | — | com | 20441a102 |
| — | AMCON DISTRIBUTING CO | 345 | $30,000 | 0.0% | $86.96 | $82.33 | — | com | 02341q205 |
| — | IMAGE SENSING SYSTEMS INC | 9,875 | $30,000 | 0.0% | $3.04 | $3.65 | — | com | 45244c104 |
| — | VALE SA-SP ADR | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | com | 91912e105 |
| TLK | TELEKOMUNIK INDONESIA-ADR | 850 | $29,000 | 0.0% | $34.12 | $34.07 | +0.7% | com | 715684106 |
| ARKR | ARK RESTAURANTS | 1,153 | $28,000 | 0.0% | $24.28 * | $15.06 | +25.5% | com | 040712101 |
| PG | PROCTOR & GAMBLE CO | 300 | $27,000 | 0.0% | $90.00 * | $67.62 | +8.0% | com | 742718109 |
| USB | US BANCORP | 505 | $27,000 | 0.0% | $53.47 * | $31.34 | +24.1% | com | 902973304 |
| PENN | PENN NATIONAL GAMING INC | 1,160 | $27,000 | 0.0% | $23.28 | $19.66 | +19.0% | com | 707569109 |
| — | SPIRE INC. | 360 | $27,000 | 0.0% | $75.00 | $63.98 | — | com | 84857l101 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $27,000 | 0.0% | $49.63 | $47.92 | — | com | 80105n105 |
| — | II-VI INC | 620 | $26,000 | 0.0% | $41.94 | $36.05 | — | com | 902104108 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $26,000 | 0.0% | $22.03 * | $8.43 | +111.6% | com | 178867107 |
| — | REAL ESTATE SELECT SECTOR SPDR | 800 | $26,000 | 0.0% | $32.50 | $32.60 | — | com | 81369y860 |
| — | XEROX CORP | 770 | $26,000 | 0.0% | $33.77 | $28.72 | — | com | 984121608 |
| — | WESTAR ENERGY INC | 500 | $25,000 | 0.0% | $50.00 | $41.16 | — | com | 95709t100 |
| — | COOPER-STANDARD HOLDINGS INC | 205 | $24,000 | 0.0% | $117.07 | $109.99 | — | com | 21676p103 |
| — | RR DONNELLEY & SONS | 2,300 | $24,000 | 0.0% | $10.43 | $15.73 | — | com | 257867200 |
| — | THAI FUND | 2,500 | $24,000 | 0.0% | $9.60 | $8.43 | — | com | 882904105 |
| — | SPDR DOW JONES REIT ETF | 260 | $24,000 | 0.0% | $92.31 | $73.08 | — | com | 78464a607 |
| — | MDC HOLDINGS INC | 710 | $24,000 | 0.0% | $33.80 | $35.32 | — | com | 552676108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | com | 05968l102 |
| SSRM | SSR MINING INC | 2,090 | $22,000 | 0.0% | $10.53 | $9.96 | +6.5% | com | 784730103 |
| RWT | REDWOOD TRUST INC | 1,280 | $21,000 | 0.0% | $16.41 | $16.61 | — | com | 758075402 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,340 | $21,000 | 0.0% | $15.67 | $16.14 | — | com | 866082100 |
| — | INUVO INC | 20,740 | $21,000 | 0.0% | $1.01 | $1.28 | — | com | 46122w204 |
| — | COUNTRYWIDE CAPITAL 7 PERCENT | 788 | $20,000 | 0.0% | $25.38 | $25.38 | — | pfd | 222388209 |
| — | JUST ENERGY GROUP | 3,390 | $20,000 | 0.0% | $5.90 | $6.26 | — | com | 48213w101 |
| — | COSAN LTD | 2,420 | $20,000 | 0.0% | $8.26 | $8.54 | — | com | g25343107 |
| — | ACTIVISION BLIZZARD INC | 315 | $20,000 | 0.0% | $63.49 | $29.03 | — | com | 00507v109 |
| — | ALTIMMUNE INC | 8,038 | $19,000 | 0.0% | $2.36 | $2.36 | — | com | 02155h101 |
| — | PHARMERICA CORP | 650 | $19,000 | 0.0% | $29.23 | $28.18 | — | com | 71714f104 |
| DLHC | DLH HOLDINGS CP | 3,000 | $19,000 | 0.0% | $6.33 * | $4.91 | +31.8% | com | 23335Q100 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $19,000 | 0.0% | $95.00 | $91.76 | +2.6% | com | 92206C813 |
| — | UNITED TECHNOLOGIES | 160 | $19,000 | 0.0% | $118.75 | $112.50 | — | com | 913017109 |
| TRT | TRIO-TECH INTERNATIONAL | 3,525 | $18,000 | 0.0% | $5.11 * | $2.31 | +13.6% | com | 896712205 |
| — | SOCIETE GENERALE-SPONS ADR | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | com | 83364l109 |
| — | SERVOTRONICS INC. | 1,965 | $17,000 | 0.0% | $8.65 | $8.26 | — | com | 817732100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,180 | $16,000 | 0.0% | $13.56 | $14.04 | -2.4% | com | 75508B104 |
| PKX | POSCO - ADR | 225 | $16,000 | 0.0% | $71.11 * | $59.84 | +16.0% | com | 693483109 |
| — | WEC ENERGY GROUP, INC | 260 | $16,000 | 0.0% | $61.54 | $47.68 | — | com | 92939u106 |
| — | NEWFIELD EXPLORATION CO | 500 | $15,000 | 0.0% | $30.00 | $43.77 | — | com | 651290108 |
| LIVE | LIVE VENTURES INC | 1,225 | $15,000 | 0.0% | $12.24 | $10.74 | +15.5% | com | 538142308 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 860 | $14,000 | 0.0% | $16.28 | $17.19 | — | com | g6331p104 |
| — | TERADATA CORP | 400 | $14,000 | 0.0% | $35.00 | $29.87 | — | com | 88076w103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 175 | $13,000 | 0.0% | $74.29 * | $83.32 | -7.4% | com | 191241108 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $13,000 | 0.0% | $13.00 | $12.58 | — | com | 46131j103 |
| — | FIRST WEST VIRGINIA BANCORP | 630 | $13,000 | 0.0% | $20.63 | $23.73 | — | com | 337493100 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $12,000 | 0.0% | $3.53 | $4.90 | — | com | g4481u106 |
| RGR | STURM RUGER & CO INC | 225 | $12,000 | 0.0% | $53.33 * | $62.09 | -16.7% | com | 864159108 |
| — | NUVEEN OHIO QUALITY INC MUNI | 700 | $11,000 | 0.0% | $15.71 | $16.59 | — | com | 670980101 |
| — | BANK OF AMERICA FLOAT PERP PFD | 440 | $11,000 | 0.0% | $25.00 | $25.00 | — | pfd | 060505815 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 300 | $11,000 | 0.0% | $36.67 | $37.28 | -1.3% | com | 359590304 |
| — | MGC DIAGNOSTICS CORP | 1,091 | $10,000 | 0.0% | $9.17 | $8.25 | — | com | 552768103 |
| — | SEAGATE TECHNOLOGY | 304 | $10,000 | 0.0% | $32.89 | $40.00 | — | com | g7945m107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $9,000 | 0.0% | $7.50 * | $8.16 | -9.9% | com | 202608105 |
| — | SUPERIOR INDUSTRIES INTL | 570 | $9,000 | 0.0% | $15.79 | $25.93 | — | com | 868168105 |
| — | DXC TECHNOLOGY CO | 105 | $9,000 | 0.0% | $85.71 | $77.24 | — | com | 23355l106 |
| SMID | SMITH-MIDLAND CORP | 1,100 | $9,000 | 0.0% | $8.18 * | $7.17 | +8.9% | com | 832156103 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| — | HCA HOLDINGS | 99 | $8,000 | 0.0% | $80.81 | $87.45 | — | com | 40412c101 |
| MCD | MCDONALD'S CORP | 54 | $8,000 | 0.0% | $148.15 * | $99.15 | +30.2% | com | 580135101 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $7,000 | 0.0% | $2.28 * | $2.91 | -15.6% | com | 299766204 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | com | 043393206 |
| — | 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 | +11.6% | com | 464288752 |
| — | STORA ENSO OYJ-SPONS ADR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | com | 86210m106 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 412 | $5,000 | 0.0% | $12.14 | $12.14 | — | com | 6706en100 |
| — | XCEL ENERGY INC | 115 | $5,000 | 0.0% | $43.48 | $27.16 | — | com | 98389b100 |
| — | GTX INC | 540 | $5,000 | 0.0% | $9.26 | $5.56 | — | com | 40052b207 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | com | 78468r721 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $4,000 | 0.0% | $10.00 | $7.17 | — | com | 559776109 |
| AIRT | AIR T INC | 200 | $4,000 | 0.0% | $20.00 * | $14.00 | -17.9% | com | 009207101 |
| — | DONNELLEY FINANCIAL SOLUTION | 132 | $3,000 | 0.0% | $22.73 | $22.93 | — | com | 25787g100 |
| — | CTI INDUSTRIES CORP | 800 | $3,000 | 0.0% | $3.75 | $5.78 | — | com | 125961300 |
| — | VERSAR INC | 22,936 | $3,000 | 0.0% | $0.13 | $1.43 | — | com | 925297103 |
| PRU | PRUDENTIAL FINANCIAL INC | 24 | $3,000 | 0.0% | $125.00 * | $71.04 | +1.3% | com | 744320102 |
| — | TOTAL SA-SPON ADR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | com | 89151e109 |
| — | 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 |