Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	759,369	$72.53M	2.4%	$59.80	—	com	46625h100
CE	CELANESE CORP-SERIES A	630,167	$65.71M	2.2%	$52.04	+60.9%	com	150870103
URI	UNITED RENTALS INC	426,336	$59.15M	2.0%	$73.02	+58.5%	com	911363109
BBY	BEST BUY INC	881,884	$50.23M	1.7%	$28.60	+47.8%	com	086516101
—	ISHARES FLOATING RATE BOND ETF	978,080	$49.82M	1.7%	$50.79	—	com	46429b655
TIP	ISHARES BARCLAYS TIPS BOND FUN	433,309	$49.22M	1.7%	$113.51	—	com	464287176
AVY	AVERY DENNISON CORP	471,559	$46.37M	1.6%	$56.09	+44.5%	com	053611109
MGA	MAGNA INTL INC CL A	864,867	$46.17M	1.6%	$34.38	+9.2%	com	559222401
LQD	ISHARES IBOXX INV GR CORP BD	367,472	$44.55M	1.5%	$118.59	—	com	464287242
ARW	ARROW ELECTRONICS	524,840	$42.2M	1.4%	$63.16	+25.1%	com	042735100
—	AT&T INC	1,075,487	$42.13M	1.4%	$34.82	—	com	00206r102
AFG	AMERICAN FINANCIAL GROUP INC/O	395,109	$40.87M	1.4%	$23.75	+115.4%	com	025932104
—	SYNNEX CORPORATION	317,824	$40.21M	1.4%	$79.53	—	com	87162w100
SHV	ISHARES SHORT TREASURY BOND ET	355,497	$39.24M	1.3%	$110.32	—	com	464288679
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	363,431	$38.29M	1.3%	$105.35	—	com	464288646
TLT	ISHARES BARCLAYS 20 PLUS YEAR	302,411	$37.73M	1.3%	$125.64	—	com	464287432
—	MANPOWER INC	302,583	$35.65M	1.2%	$91.93	—	com	56418h100
INTC	INTEL CORP	916,674	$34.91M	1.2%	$25.64	+15.4%	com	458140100
—	ANDEAVOR	336,639	$34.72M	1.2%	$103.15	—	com	03349m105
LUV	SOUTHWEST AIRLINES CO	551,400	$30.87M	1.0%	$24.25	+108.7%	com	844741108
—	UNUM GROUP	589,014	$30.12M	1.0%	$34.22	—	com	91529y106
IGIB	ISHARES BARCLAYS INTERMEDIATE	263,533	$29.03M	1.0%	$108.66	—	com	464288638
FITB	FIFTH THIRD BANCORP	1,019,876	$28.54M	1.0%	$15.27	+27.4%	com	316773100
DLX	DE LUXE CORP	385,782	$28.15M	0.9%	$28.14	+70.5%	com	248019101
BIGGQ	BIG LOTS INC	523,015	$28.02M	0.9%	$39.27	-0.0%	com	089302103
—	SANDERSON FARMS INC	173,195	$27.98M	0.9%	$95.58	—	com	800013104
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	226,164	$27.93M	0.9%	$125.77	—	com	464288661
PFE	PFIZER INCORPORATED	755,872	$26.98M	0.9%	$18.05	+23.2%	com	717081103
GLW	CORNING INC	862,089	$25.79M	0.9%	$19.22	+22.7%	com	219350105
WMT	WAL-MART STORES INC	329,446	$25.74M	0.9%	$20.75	+10.4%	com	931142103
—	TORCHMARK CORP	318,159	$25.48M	0.9%	$62.75	—	com	891027104
NOC	NORTHROP GRUMMAN CORP	86,820	$24.98M	0.8%	$96.74	+142.9%	com	666807102
LMT	LOCKHEED MARTIN	79,133	$24.55M	0.8%	$125.70	+89.8%	com	539830109
—	ORBOTECH LTD	579,686	$24.47M	0.8%	$19.23	—	com	m75253100
DTE	DTE ENERGY COMPANY	203,963	$21.9M	0.7%	$46.33	+51.0%	com	233331107
NEM	NEWMONT MINING CORP	583,771	$21.9M	0.7%	$19.26	+49.0%	com	651639106
—	BROADCOM LTD	88,228	$21.4M	0.7%	$181.22	—	com	y09827109
TTC	TORO COMPANY	343,884	$21.34M	0.7%	$48.52	+38.1%	com	891092108
—	FEDEX CORP	94,383	$21.29M	0.7%	$170.65	—	com	31428x106
DE	DEERE & COMPANY	168,867	$21.21M	0.7%	$81.56	+33.1%	com	244199105
SHY	ISHARES BARCLAYS 1-3 TREASURY	241,813	$20.42M	0.7%	$84.47	—	com	464287457
—	NELNET INC-CL A	400,280	$20.21M	0.7%	$37.18	—	com	64031n108
PNW	PINNACLE WEST CAPITAL	238,360	$20.16M	0.7%	$53.34	+17.3%	com	723484101
ELV	ANTHEM INC	99,401	$18.87M	0.6%	$131.56	+29.6%	com	036752103
—	CHIMERA INVESTMENT CORP	967,143	$18.3M	0.6%	$15.94	—	com	16934q208
—	ISHARES SILVER TRUST ETF	1,159,901	$18.26M	0.6%	$15.44	—	com	46428q109
—	GENERAL MOTORS CORP	410,274	$16.57M	0.6%	$38.59	—	com	37045v100
PNC	PNC BANK CORP	122,858	$16.56M	0.6%	$59.35	+62.9%	com	693475105
—	MERCK & CO INC	254,345	$16.29M	0.5%	$52.78	—	com	58933y105
—	DOWDUPONT INC	231,162	$16M	0.5%	$69.23	—	com	26078j100
—	AETNA INC	95,015	$15.11M	0.5%	$112.60	—	com	00817y108
—	CENTERPOINT ENERGY	505,440	$14.76M	0.5%	$23.63	—	com	15189t107
—	GOLDMAN SACHS GROUP	61,160	$14.51M	0.5%	$222.95	—	com	38141g104
—	GRAND CANYON EDUCATION INC	158,797	$14.42M	0.5%	$53.07	—	com	38526m106
—	HAWAIIAN HOLDINGS INC	371,116	$13.94M	0.5%	$24.04	—	com	419879101
—	PRINCIPAL FINANCIAL GROUP INC	213,457	$13.73M	0.5%	$58.37	—	com	74251v102
PEG	PUBLIC SERVICE ENTERPRISE GP	286,735	$13.26M	0.4%	$29.96	+13.6%	com	744573106
—	ARGAN INC	195,798	$13.17M	0.4%	$67.47	—	com	04010e109
CCL	CARNIVAL CORP	198,586	$12.82M	0.4%	$57.09	+6.7%	com	143658300
LEN	LENNAR CORP CLASS A	242,763	$12.82M	0.4%	$43.74	+4.3%	com	526057104
WLK	WESTLAKE CHEMICAL CO	153,560	$12.76M	0.4%	$46.36	+39.5%	com	960413102
MSI	MOTOROLA SOLUTIONS INC	150,293	$12.76M	0.4%	$77.15	+0.6%	com	620076307
SUB	ISHARES SHOR TERM NATL MUNI BO	119,924	$12.71M	0.4%	$105.77	—	com	464288158
WDC	WESTERN DIGITAL CORP	146,419	$12.65M	0.4%	$57.78	+3.7%	com	958102105
AAPL	APPLE INC	81,477	$12.56M	0.4%	$34.00	+6.3%	com	037833100
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	117,853	$12.55M	0.4%	$104.94	—	com	464287440
—	ACCO BRANDS CORP	1,047,709	$12.47M	0.4%	$9.69	—	com	00081t108
MUB	ISHARES NATIONL MUNI BOND ETF	110,772	$12.28M	0.4%	$108.54	—	com	464288414
GT	GOODYEAR TIRE & RUBBER CO	363,763	$12.1M	0.4%	$24.01	+35.4%	com	382550101
—	CHESAPEAKE ENERGY	2,753,576	$11.84M	0.4%	$4.74	—	com	165167107
—	COOPER TIRE & RUBBER	313,944	$11.74M	0.4%	$39.50	—	com	216831107
—	RAYTHEON COMPANY	62,613	$11.68M	0.4%	$140.88	—	com	755111507
—	SPDR NUVEEN BARCLAYS SHORT MUN	238,912	$11.61M	0.4%	$48.64	—	com	78468r739
TRN	TRINITY INDUSTRIES	358,756	$11.45M	0.4%	$13.76	+12.4%	com	896522109
—	INSIGHT ENTERPRISES	246,605	$11.32M	0.4%	$32.64	—	com	45765u103
—	EATON CORP PLC	147,126	$11.3M	0.4%	$65.71	—	com	g29183103
—	SPDR BARCLAYS CAPITAL CONVERTI	218,960	$11.18M	0.4%	$46.64	—	com	78464a359
—	VANGUARD SHORT TERM COR BD ETF	133,191	$10.67M	0.4%	$80.40	—	com	92206c409
—	MERITAGE HOMES CORP	227,680	$10.11M	0.3%	$38.75	—	com	59001a102
—	TRIUMPH GROUP INC	332,736	$9.899M	0.3%	$29.34	—	com	896818101
—	ISHARES 0-5 YEAR TIPS BOND ETF	98,404	$9.878M	0.3%	$100.93	—	com	46429b747
BMO	BANK OF MONTREAL	128,320	$9.715M	0.3%	$45.67	+16.2%	com	063671101
DCH	AMERICAN AXLE & MANUFACTURING	551,423	$9.694M	0.3%	$19.35	-20.6%	com	024061103
—	AARON'S INC	210,936	$9.203M	0.3%	$33.19	—	com	002535300
F	FORD MOTOR COMPANY	766,530	$9.175M	0.3%	$7.95	-8.8%	com	345370860
—	CABOT MICROELECTRONICS CORP	111,504	$8.912M	0.3%	$70.08	—	com	12709p103
—	EXELON CORPORATION	221,331	$8.338M	0.3%	$35.99	—	com	30161n101
EWQ	ISHARES MSCI FRANCE ETF IV	256,515	$7.927M	0.3%	$29.06	—	com	464286707
—	PNM RESOURCES INC	193,402	$7.794M	0.3%	$29.97	—	com	69349h107
AGG	ISHARES CORE US AGGRGT BOND ET	71,099	$7.792M	0.3%	$111.84	—	com	464287226
AGCO	AGCO CORP	104,939	$7.741M	0.3%	$42.99	+32.8%	com	001084102
—	OWENS-ILLINOIS INC	290,966	$7.321M	0.2%	$24.26	—	com	690768403
MTZ	MASTEC INC	153,597	$7.127M	0.2%	$43.03	+1.2%	com	576323109
—	UNITEDHEALTH GROUP	35,158	$6.886M	0.2%	$127.45	—	com	91324p102
TLH	ISHARES 10-20 YEAR TSURY BOND	50,285	$6.86M	0.2%	$133.49	—	com	464288653
—	GLOBAL BRASS & COPPER HOLDINGS	202,075	$6.83M	0.2%	$27.20	—	com	37953g103
—	LGI HOMES INC	140,050	$6.802M	0.2%	$43.21	—	com	50187t106
—	VALERO ENERGY CORP	86,035	$6.618M	0.2%	$57.49	—	com	91913y100
AMGN	AMGEN INC	34,481	$6.429M	0.2%	$132.98	+3.4%	com	031162100
AGZ	ISHARES AGENCY BOND ETF	55,156	$6.269M	0.2%	$110.57	—	com	464288166
MBB	ISHARES BARCLAYS MBS BOND FUND	57,114	$6.117M	0.2%	$106.36	—	com	464288588
—	FERRO CORP	273,400	$6.097M	0.2%	$19.86	—	com	315405100
ECH	ISHARES MSCI CHILE CAPPED INV	122,940	$5.977M	0.2%	$37.37	—	com	464286640
AEP	AMERICAN ELECTRIC PR	84,254	$5.918M	0.2%	$35.92	+47.7%	com	025537101
—	MCDERMOTT INTL INC	808,677	$5.88M	0.2%	$5.11	—	com	580037109
—	BUILDERS FIRSTSOURCE INC	323,972	$5.828M	0.2%	$16.67	—	com	12008r107
—	TEMPUR-PEDIC INT'L	89,354	$5.765M	0.2%	$64.09	—	com	88023u101
NC	NACCO INDUSTRIES-CL A	66,667	$5.72M	0.2%	$12.90	+5.3%	com	629579103
—	TIME WARNER INC	55,450	$5.681M	0.2%	$97.29	—	com	887317303
BEN	FRANKLIN RESOURCES INC	127,077	$5.656M	0.2%	$24.84	+12.2%	com	354613101
—	TOWER SEMICONDUCTOR LTD	179,666	$5.525M	0.2%	$22.00	—	com	m87915274
VSH	VISHAY INTERTECHNOLOGY INC	288,613	$5.426M	0.2%	$14.88	+0.4%	com	928298108
PLUS	EPLUS INC	58,106	$5.372M	0.2%	$26.86	+52.0%	com	294268107
LDOS	LEIDOS HOLDINGS INC	84,556	$5.008M	0.2%	$35.65	+37.7%	com	525327102
TSN	TYSON FOODS INC-CL A	70,332	$4.955M	0.2%	$48.87	+4.6%	com	902494103
—	STARS GROUP INC/THE	234,686	$4.811M	0.2%	$20.50	—	com	85570w100
SKYW	SKYWEST INC	106,406	$4.671M	0.2%	$35.82	+4.2%	com	830879102
ALK	ALASKA AIR GROUP INC	59,994	$4.576M	0.2%	$35.84	+116.1%	com	011659109
—	SODASTREAM INTERNATIONAL LTD	68,672	$4.563M	0.2%	$61.01	—	com	m9068e105
NRG	NRG ENERGY INC	177,699	$4.547M	0.2%	$16.60	+17.8%	com	629377508
—	PC CONNECTION INC	160,635	$4.528M	0.2%	$21.79	—	com	69318j100
RDN	RADIAN GROUP INC	239,760	$4.481M	0.2%	$14.39	-0.2%	com	750236101
NVRI	HARSCO CORP	210,647	$4.403M	0.1%	$16.58	+2.9%	com	415864107
CLF	CLEVELAND-CLIFFS INC	615,021	$4.398M	0.1%	$7.07	0.0%	com	185899101
—	OFFICE DEPOT INC	962,631	$4.371M	0.1%	$5.61	—	com	676220106
—	TRANSOCEAN LTD	404,478	$4.352M	0.1%	$11.69	—	com	h8817h100
—	MACY'S INC	194,750	$4.249M	0.1%	$22.32	—	com	55616p104
PATK	PATRICK INDUSTRIES	49,488	$4.162M	0.1%	$18.23	+60.5%	com	703343103
—	INTERDIGITAL INC	56,379	$4.158M	0.1%	$79.56	—	com	45867g101
—	REGIONS FINANCIAL CORP	271,196	$4.13M	0.1%	$14.68	—	com	7591ep100
IDA	IDACORP INCORPORATED	45,614	$4.011M	0.1%	$59.29	+47.5%	com	451107106
—	TE CONNECTIVITY LTD	47,134	$3.915M	0.1%	$78.00	—	com	h84989104
AVT	AVNET INC.	98,197	$3.859M	0.1%	$30.24	+3.7%	com	053807103
—	DIAMOND OFFSHORE DRILLING INC	265,180	$3.845M	0.1%	$14.79	—	com	25271c102
EPU	ISHARE MSCI ALL PERU CAPPED IN	95,210	$3.693M	0.1%	$26.35	—	com	464289842
—	MERITOR INC	139,280	$3.623M	0.1%	$17.54	—	com	59001k100
—	KRONOS WORLDWIDE INC	155,120	$3.542M	0.1%	$19.00	—	com	50105f105
—	CONVERGYS CORP	134,613	$3.485M	0.1%	$26.44	—	com	212485106
EWC	ISHARES MSCI CANADA INDEX FUND	120,419	$3.485M	0.1%	$26.21	—	com	464286509
FLXS	FLEXSTEEL INDS	67,919	$3.443M	0.1%	$30.14	+34.4%	com	339382103
—	HELEN OF TROY LTD F	35,085	$3.4M	0.1%	$91.85	—	com	g4388n106
—	ADTALEM GLOBAL EDUCATION INC	94,431	$3.386M	0.1%	$37.44	—	com	00737l103
—	ASSURED GUARANTY LTD	88,046	$3.323M	0.1%	$39.50	—	com	g0585r106
AZTA	BROOKS AUTOMATION INC	108,025	$3.28M	0.1%	$24.39	+1.0%	com	114340102
—	PLATFORM SPECIALTY PRODUCTS CO	293,035	$3.267M	0.1%	$11.15	—	com	72766q105
JBSS	SANFILIPPO JOHN B	48,329	$3.253M	0.1%	$49.78	+28.8%	com	800422107
AMKR	AMKOR TECHNOLOGY INC	307,285	$3.242M	0.1%	$9.86	-9.5%	com	031652100
—	STAR GAS PARTNERS LP LP	284,787	$3.232M	0.1%	$6.84	—	com	85512c105
USIG	ISHARES US CREDIT BOND ETF	28,430	$3.191M	0.1%	$108.22	—	com	464288620
WGO	WINNEBAGO INDUSTRIES	70,930	$3.174M	0.1%	$36.75	0.0%	com	974637100
—	TENNECO INC	51,599	$3.13M	0.1%	$55.17	—	com	880349105
HLI	HOULIHAN LOKEY INC	79,845	$3.125M	0.1%	$28.93	+6.4%	com	441593100
BSV	VANGUARD SHORT-TERM BOND ETF	38,960	$3.11M	0.1%	$80.22	—	com	921937827
EWZ	ISHARES MSCI BRAZILCAPPED IND	74,500	$3.106M	0.1%	$40.02	—	com	464286400
—	TTM TECHNOLOGIES INC	196,709	$3.024M	0.1%	$15.84	—	com	87305r109
RUSHA	RUSH ENTERPRISES INC	65,095	$3.013M	0.1%	$17.96	0.0%	com	781846209
—	P G & E CORP	44,228	$3.012M	0.1%	$63.18	—	com	69331c108
EIX	EDISON INTERNATIONAL	38,442	$2.966M	0.1%	$40.54	+36.5%	com	281020107
—	INNOVIVA INC	209,620	$2.96M	0.1%	$14.12	—	com	45781m101
XHR	XENIA HOTELS & RESORTS INC	140,370	$2.955M	0.1%	$20.83	—	com	984017103
—	TRAVELPORT WORLDWIDE LTD	187,069	$2.937M	0.1%	$15.70	—	com	g9019d104
AFL	AFLAC INC	36,080	$2.937M	0.1%	$30.88	+7.2%	com	001055102
DAL	DELTA AIR LINES INC	60,740	$2.929M	0.1%	$44.36	+2.1%	com	247361702
—	WALKER & DUNLOP INC	55,885	$2.925M	0.1%	$43.38	—	com	93148p102
MOG/A	MOOG INC	35,035	$2.923M	0.1%	$66.76	+4.8%	com	615394202
—	AK STEEL HOLDING CORP	515,791	$2.883M	0.1%	$6.51	—	com	001547108
—	VIAD CORP	47,230	$2.876M	0.1%	$55.96	—	com	92552r406
—	KOPPERS HOLDINGS INC	61,509	$2.839M	0.1%	$43.62	—	com	50060p106
KALU	KAISER ALUMINUM CORP	27,520	$2.838M	0.1%	$72.88	0.0%	com	483007704
PCH	POTLATCH CORP	55,480	$2.83M	0.1%	$51.01	—	com	737630103
TRS	TRIMAS CORP	103,740	$2.801M	0.1%	$24.00	0.0%	com	896215209
—	SPX CORP	94,660	$2.778M	0.1%	$29.35	—	com	784635104
—	PLY GEM HOLDINGS INC	162,860	$2.777M	0.1%	$17.05	—	com	72941w100
AEIS	ADVANCED ENERGY INDUSTRIES	34,380	$2.777M	0.1%	$71.69	-0.8%	com	007973100
—	AMERICAN EQUITY INVESTMENT LIF	95,285	$2.772M	0.1%	$29.09	—	com	025676206
—	ISHARES GOLD ETF	224,475	$2.764M	0.1%	$11.86	—	com	464285105
—	BLUCORA INC	108,490	$2.745M	0.1%	$25.30	—	com	095229100
—	ATLAS AIR WORLDWIDE HOLDINGS I	41,405	$2.725M	0.1%	$58.24	—	com	049164205
—	MOELIS & CO	62,680	$2.699M	0.1%	$43.06	—	com	60786m105
EZU	ISHARES MSCI EUROZONE ETF	61,500	$2.664M	0.1%	$42.28	—	com	464286608
GILD	GILEAD SCIENCES INC	32,880	$2.664M	0.1%	$55.92	+0.1%	com	375558103
STLD	STEEL DYNAMICS INC	77,258	$2.663M	0.1%	$29.07	+1.4%	com	858119100
UAL	UAL CORP	43,440	$2.645M	0.1%	$71.52	-6.9%	com	910047109
MU	MICRON TECHNOLOGY INC	67,005	$2.635M	0.1%	$29.37	+5.0%	com	595112103
—	TRAVELERS COS INC/THE	21,273	$2.606M	0.1%	$102.45	—	com	89417e109
—	TPG SPECIALTY LENDING INC	124,055	$2.6M	0.1%	$20.71	—	com	87265k102
—	CHINA YUCHAI INTERNATIONAL LTD	116,580	$2.595M	0.1%	$19.47	—	com	g21082105
—	IRIDIUM COMMUNICATIONS INC	248,760	$2.562M	0.1%	$9.65	—	com	46269c102
—	MILACRON HOLDINGS CORP	151,555	$2.556M	0.1%	$17.19	—	com	59870l106
IBM	INTL BUSINESS MACH	17,472	$2.535M	0.1%	$99.79	-2.9%	com	459200101
—	EXTENDED STAY AMERICA INC	126,299	$2.526M	0.1%	$19.41	—	com	30224P200
—	FIAT CHRYSLER AUTOMOBILES NV	140,740	$2.521M	0.1%	$11.66	—	com	n31738102
UVV	UNIVERSAL CORP/VA	43,930	$2.517M	0.1%	$59.78	0.0%	com	913456109
—	OCLARO INC	288,365	$2.488M	0.1%	$8.63	—	com	67555n206
—	SALLY BEAUTY HOLDINGS INC	125,955	$2.466M	0.1%	$19.58	—	com	79546e104
DAN	DANA INC	87,508	$2.447M	0.1%	$16.18	+25.1%	com	235825205
LEA	LEAR CORP	14,031	$2.428M	0.1%	$120.48	+6.4%	com	521865204
GVI	ISHARES INTERMEDIATE GOV/CREDI	21,801	$2.418M	0.1%	$110.23	—	com	464288612
—	APPLIED OPTOELECTRONICS INC	37,395	$2.418M	0.1%	$64.66	—	com	03823u102
—	WEIGHT WATCHERS INTL INC	55,310	$2.409M	0.1%	$34.65	—	com	948626106
—	AIRCASTLE LTD	106,051	$2.364M	0.1%	$23.10	—	com	g0129k104
FBP	FIRST BANCORP/PUERTO RICO	461,490	$2.362M	0.1%	$4.91	-5.1%	com	318672706
—	GAMESTOP CORP-CLASS A	113,240	$2.339M	0.1%	$20.83	—	com	36467w109
ON	ON SEMICONDUCTOR CORP	126,264	$2.332M	0.1%	$15.05	+6.9%	com	682189105
—	PEOPLE'S UTAH BANCORP	71,845	$2.331M	0.1%	$22.75	—	com	712706209
CCS	CENTURY COMMUNITIES INC	93,965	$2.321M	0.1%	$18.61	+22.2%	com	156504300
GAP	GAP INC/THE	78,452	$2.317M	0.1%	$18.29	+0.3%	com	364760108
—	EVERTEC INC	146,080	$2.315M	0.1%	$15.85	—	com	30040p103
TNET	TRINET GROUP INC	68,300	$2.296M	0.1%	$34.14	0.0%	com	896288107
KLIC	KULICKE & SOFFA INDUSTRIES	106,325	$2.293M	0.1%	$18.37	-4.8%	com	501242101
—	MKS INSTRUMENTS INC	24,242	$2.29M	0.1%	$73.87	—	com	55306n104
CORT	CORCEPT THERAPEUTICS INC	117,400	$2.266M	0.1%	$14.91	0.0%	com	218352102
—	VECTRUS INC	73,390	$2.263M	0.1%	$22.35	—	com	92242t101
—	LPL FINANCIAL HOLDINGS INC	43,595	$2.248M	0.1%	$50.59	—	com	50212v100
PIPR	PIPER JAFFRAY COS	37,759	$2.241M	0.1%	$67.65	-12.7%	com	724078100
MTG	MGIC INVESTMENT CORP	178,399	$2.235M	0.1%	$10.77	+7.9%	com	552848103
—	SPIRIT AEROSYSTEMS HOLD-CL A	28,756	$2.235M	0.1%	$73.57	—	com	848574109
TER	TERADYNE INC	59,610	$2.223M	0.1%	$31.87	+3.9%	com	880770102
LPX	LOUISIANA-PACIFIC CORP	81,210	$2.199M	0.1%	$24.74	+3.0%	com	546347105
—	GULFPORT ENERGY CORP	152,200	$2.183M	0.1%	$14.34	—	com	402635304
THO	THOR INDUSTRIES INC	17,310	$2.18M	0.1%	$82.62	+9.9%	com	885160101
—	LAM RESEARCH CORP	11,770	$2.178M	0.1%	$185.05	—	com	512807108
—	ENGILITY HOLDINGS INC	62,450	$2.166M	0.1%	$33.54	—	com	29286c107
—	VISTEON CORP	17,485	$2.164M	0.1%	$105.20	—	com	92839u206
—	CAI INTERNATIONAL INC	71,380	$2.164M	0.1%	$23.60	—	com	12477x106
HUN	HUNTSMAN CORP	78,745	$2.159M	0.1%	$24.34	+9.5%	com	447011107
SHO	SUNSTONE HOTEL INVESTORS INC	133,775	$2.15M	0.1%	$15.23	—	com	867892101
—	BARNES GROUP INC	30,400	$2.141M	0.1%	$70.43	—	com	067806109
KSS	KOHLS CORP	46,750	$2.134M	0.1%	$40.96	+0.1%	com	500255104
BCO	BRINK'S CO/THE	25,225	$2.125M	0.1%	$57.37	+21.4%	com	109696104
BWA	BORGWARNER INC	41,456	$2.124M	0.1%	$35.85	0.0%	com	099724106
AMAT	APPLIED MATERIALS INC	40,770	$2.124M	0.1%	$38.34	+7.4%	com	038222105
FOR	FORESTAR GROUP INC	129,160	$2.123M	0.1%	$17.19	0.0%	com	346232101
—	TCF FINANCIAL CORP	124,555	$2.122M	0.1%	$17.54	—	com	872275102
—	M/I HOMES INC	79,265	$2.119M	0.1%	$24.17	—	com	55305b101
BP	BP AMOCO PLC - ADR	54,760	$2.104M	0.1%	$38.04	—	com	055622104
—	NVR INC	735	$2.098M	0.1%	$2778.12	—	com	62944t105
—	TOWER INTERNATIONAL INC	76,320	$2.076M	0.1%	$27.79	—	com	891826109
LNC	LINCOLN NATIONAL CORP	28,200	$2.072M	0.1%	$47.08	+6.1%	com	534187109
—	LOGITECH INTERNATIONAL SA	56,747	$2.069M	0.1%	$35.43	—	com	h50430232
EMN	EASTMAN CHEMICAL COMPANY	22,843	$2.067M	0.1%	$63.06	+1.6%	com	277432100
FSLR	FIRST SOLAR INC	44,994	$2.064M	0.1%	$33.86	+37.0%	com	336433107
—	NUVEEN MUNICIPAL VALUE C	201,225	$2.061M	0.1%	$9.44	—	com	670928100
—	AERCAP HOLDINGS NV	40,030	$2.046M	0.1%	$47.40	—	com	n00985106
H	HYATT HOTELS CORP	32,661	$2.018M	0.1%	$55.87	+0.2%	com	448579102
OSK	OSHKOSH CORP	24,445	$2.018M	0.1%	$60.41	+6.5%	com	688239201
CAT	CATERPILLAR INC	16,015	$1.997M	0.1%	$96.02	0.0%	com	149123101
—	GOLD TRUST SPDR	16,359	$1.989M	0.1%	$118.70	—	com	78463v107
GNRC	GENERAC HOLDINGS INC	43,300	$1.989M	0.1%	$39.30	0.0%	com	368736104
QUAD	QUAD/GRAPHICS INC	87,820	$1.986M	0.1%	$25.06	-17.5%	com	747301109
DECK	DECKERS OUTDOOR CORP	28,994	$1.984M	0.1%	$10.76	+0.2%	com	243537107
—	SAIA INC	31,600	$1.98M	0.1%	$62.66	—	com	78709y105
—	TIVO CORP	98,850	$1.962M	0.1%	$19.76	—	com	88870p106
—	CENTENE CORP	20,200	$1.955M	0.1%	$96.78	—	com	15135b101
HBAN	HUNTINGTION BANCSHARES INC	139,897	$1.953M	0.1%	$8.96	+1.4%	com	446150104
—	AVIANCA HOLDINGS SA-SPON ADR	251,309	$1.95M	0.1%	$7.68	—	com	05367g100
LAD	LITHIA MOTORS INC-CL A	16,200	$1.949M	0.1%	$104.64	0.0%	com	536797103
—	FUTUREFUEL CORP	123,730	$1.948M	0.1%	$14.18	—	com	36116m106
—	ENTEGRIS INC	67,340	$1.943M	0.1%	$23.44	—	com	29362u104
SF	STIFEL FINANCIAL CORP	36,325	$1.942M	0.1%	$28.79	0.0%	com	860630102
—	PENSKE AUTO GROUP INC	40,800	$1.941M	0.1%	$47.57	—	com	70959w103
DCO	DUCOMMUN INC	60,390	$1.935M	0.1%	$29.15	+2.1%	com	264147109
—	DELPHI AUTOMOTIVE PLC	19,653	$1.934M	0.1%	$87.21	—	com	g27823106
—	TREX COMPANY INC	21,300	$1.918M	0.1%	$90.05	—	com	89531p105
—	WYNDHAM WORLDWIDE CORP	18,165	$1.915M	0.1%	$100.00	—	com	98310w108
—	SINA CORP	16,700	$1.915M	0.1%	$114.67	—	com	g81477104
—	NORDSTROM INC	40,490	$1.91M	0.1%	$47.23	—	com	655664100
—	CIT GROUP INC	38,745	$1.9M	0.1%	$49.04	—	com	125581801
—	BGC PARTNERS INC	131,100	$1.897M	0.1%	$12.90	—	com	05541t101
OC	OWENS CORNING INC	24,440	$1.89M	0.1%	$63.85	+9.5%	com	690742101
—	SPDR S&P HOMEBUILDERS ETF	47,430	$1.889M	0.1%	$33.29	—	com	78464a888
—	EVERCORE INC	23,535	$1.889M	0.1%	$73.30	—	com	29977a105
—	AGNC INVESTMENT CORP	86,825	$1.882M	0.1%	$21.26	—	com	00123q104
—	LEGG MASON INC	47,865	$1.882M	0.1%	$39.32	—	com	524901105
—	QUANTA SERVICES INC	50,280	$1.879M	0.1%	$37.15	—	com	74762e102
—	ESSENT GROUP LTD	46,380	$1.878M	0.1%	$37.68	—	com	g3198u102
—	ARCOS DORADOS HOLDINGS INC	186,420	$1.874M	0.1%	$8.05	—	com	g0457f107
SEB	SEABOARD CORP	416	$1.874M	0.1%	$3928.34	+6.5%	com	811543107
—	EXPRESS SCRIPTS HOLDING CO	29,585	$1.873M	0.1%	$63.66	—	com	30219g108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	17,245	$1.872M	0.1%	$97.99	+4.7%	com	989207105
DIOD	DIODES INC	62,400	$1.868M	0.1%	$26.90	0.0%	com	254543101
—	LYONDELLBASELL INDU - CL A	18,815	$1.864M	0.1%	$87.25	—	com	n53745100
—	NCR CORP	49,550	$1.859M	0.1%	$40.10	—	com	62886e108
VTIP	SHORT-TERM INFLATION-PROTECTED	37,515	$1.855M	0.1%	$49.44	—	com	922020805
CACC	CREDIT ACCEPTANCE CORP	6,605	$1.851M	0.1%	$211.88	+23.9%	com	225310101
—	PILGRIM'S PRIDE CORP	65,000	$1.847M	0.1%	$28.42	—	com	72147k108
—	MARRIOTT VACATIONS WORLDWIDE C	14,835	$1.847M	0.1%	$118.80	—	com	57164y107
—	PEBBLEBROOK HOTEL TRUST	51,100	$1.847M	0.1%	$36.14	—	com	70509v100
TLYS	TILLY'S INC-CLASS A SHRS	153,940	$1.846M	0.1%	$7.43	-5.7%	com	886885102
—	CONSOL ENERGY INC	109,000	$1.846M	0.1%	$16.94	—	com	20854p109
—	MICROSEMI CORP	35,835	$1.845M	0.1%	$51.49	—	com	595137100
—	DR HORTON INC	46,125	$1.842M	0.1%	$35.61	—	com	23331a109
HII	HUNTINGTON INGALLS INDUSTRIES	8,128	$1.841M	0.1%	$137.00	+28.4%	com	446413106
—	CORENERGY INFRASTRUCTURE TRUST	51,930	$1.836M	0.1%	$31.00	—	com	21870u502
HUM	HUMANA INC	7,530	$1.835M	0.1%	$228.34	0.0%	com	444859102
—	ARMSTRONG WORLD INDUSTRIES	35,700	$1.83M	0.1%	$51.26	—	com	04247x102
—	NEW RESIDENTIAL INVESTMENT COR	109,345	$1.829M	0.1%	$15.98	—	com	64828t201
WU	WESTERN UNION CO/THE	95,160	$1.827M	0.1%	$19.20	—	com	959802109
—	FLAGSTAR BANCORP INC	51,500	$1.827M	0.1%	$35.48	—	com	337930705
—	FIRST AMERICAN FINANCIAL CORPO	36,554	$1.827M	0.1%	$49.42	—	com	31847r102
—	MEREDITH CORP	32,893	$1.825M	0.1%	$64.40	—	com	589433101
—	T ROWE PRICE GROUP INC	20,100	$1.822M	0.1%	$90.65	—	com	74144t108
—	COPA HOLDINGS SA	14,635	$1.822M	0.1%	$118.33	—	com	p31076105
BRKR	BRUKER CORP	61,200	$1.821M	0.1%	$27.93	0.0%	com	116794108
—	BIOGEN IDEC INC	5,800	$1.816M	0.1%	$313.10	—	com	09062x103
—	ENTERGY CORP	23,770	$1.815M	0.1%	$76.59	—	com	29364g103
—	ICON PLC	15,900	$1.811M	0.1%	$113.90	—	com	g4705a100
—	JUNIPER NETWORKS INC	65,030	$1.81M	0.1%	$27.83	—	com	48203r104
FHI	FEDERATED INVESTORS INC-CL B	60,900	$1.809M	0.1%	$19.44	0.0%	com	314211103
—	CNO FINANCIAL GROUP INC	77,395	$1.806M	0.1%	$23.33	—	com	12621e103
—	SYKES ENTERPRISES	61,900	$1.805M	0.1%	$29.16	—	com	871237103
CWST	CASELLA WASTE SYSTEMS INC-A	96,020	$1.805M	0.1%	$14.78	+15.2%	com	147448104
PH	PARKER HANNIFIN CORP	10,300	$1.803M	0.1%	$144.52	0.0%	com	701094104
—	EVEREST RE GROUP LTD	7,881	$1.8M	0.1%	$247.63	—	com	g3223r108
—	SENSATA TECHNOLOGIES HOLDING N	37,400	$1.798M	0.1%	$48.07	—	com	n7902x106
CFG	CITIZENS FINANCIAL GROUP INC	47,400	$1.795M	0.1%	$24.93	0.0%	com	174610105
MLKN	HERMAN MILLER INC	49,940	$1.793M	0.1%	$25.98	+4.8%	com	600544100
—	SCRIPPS NETWORKS INTER-CL A	20,875	$1.793M	0.1%	$85.22	—	com	811065101
—	HALYARD HEALTH INC	39,800	$1.792M	0.1%	$45.03	—	com	40650v100
—	CYPRESS SEMICONDUCTOR CORP	119,300	$1.792M	0.1%	$15.02	—	com	232806109
EIG	EMPLOYERS HOLDINGS INC	39,400	$1.791M	0.1%	$32.86	0.0%	com	292218104
ALL	ALLSTATE CORP	19,455	$1.788M	0.1%	$73.57	+2.2%	com	020002101
—	METLIFE INC	34,400	$1.787M	0.1%	$51.95	—	com	59156r108
—	SYNTEL INC	90,700	$1.782M	0.1%	$19.65	—	com	87162h103
GGG	GRACO INC	14,400	$1.781M	0.1%	$34.26	0.0%	com	384109104
BA	BOEING CO	7,000	$1.779M	0.1%	$219.12	+0.6%	com	097023105
GATX	GATX CORP	28,900	$1.779M	0.1%	$48.60	+5.9%	com	361448103
MCHP	MICROCHIP TECHNOLOGY INC	19,800	$1.778M	0.1%	$35.91	0.0%	com	595017104
—	ALLY FINANCIAL INC	73,155	$1.775M	0.1%	$21.37	—	com	02005n100
C	CITIGROUP INC	24,381	$1.773M	0.1%	$51.85	+0.1%	com	172967424
—	ETRADE FINANCIAL CORP	40,600	$1.771M	0.1%	$43.62	—	com	269246401
CRUS	CIRRUS LOGIC INC	33,138	$1.767M	0.1%	$62.53	-6.4%	com	172755100
LVS	LAS VEGAS SANDS CORP	27,500	$1.764M	0.1%	$51.70	0.0%	com	517834107
—	THIRD POINT REINSURANCE LTD	112,700	$1.758M	0.1%	$15.60	—	com	g8827u100
CMI	CUMMINS INC	10,465	$1.758M	0.1%	$125.08	+3.9%	com	231021106
—	J. C. PENNEY CO INC	460,810	$1.756M	0.1%	$3.81	—	com	708160106
—	ORASURE TECHNOLOGIES INC	78,000	$1.755M	0.1%	$22.50	—	com	68554v108
—	OM ASSET MANAGEMENT PLC	117,400	$1.752M	0.1%	$14.92	—	com	g67506108
—	BENCHMARK ELECTRONICS INC	51,100	$1.745M	0.1%	$34.15	—	com	08160h101
—	TELETECH HOLDINGS INC	41,800	$1.745M	0.1%	$41.75	—	com	879939106
—	CREDICORP LTD	8,505	$1.744M	0.1%	$164.72	—	com	g2519y108
—	FOOT LOCKER INC	49,440	$1.741M	0.1%	$62.47	—	com	344849104
—	ARMOUR RESIDENTIAL REIT INC	64,600	$1.738M	0.1%	$26.90	—	com	042315507
GBX	GREENBRIER COS INC/THE	36,080	$1.737M	0.1%	$34.29	+1.1%	com	393657101
—	SUNTRUST BANKS INC	28,972	$1.732M	0.1%	$59.74	—	com	867914103
—	KB HOME	71,710	$1.73M	0.1%	$23.99	—	com	48666k109
—	HP INC	86,600	$1.729M	0.1%	$17.94	—	com	40434l105
MGM	MGM RESORTS INTERNATIONAL	53,000	$1.727M	0.1%	$30.64	0.0%	com	552953101
NYT	NEW YORK TIMES CO -CL A	88,100	$1.727M	0.1%	$17.28	0.0%	com	650111107
—	NATURAL HEALTH TREND	72,086	$1.723M	0.1%	$26.29	—	com	63888p406
ZION	ZIONS BANCORPORATION	36,500	$1.722M	0.1%	$44.50	0.0%	com	989701107
—	CBRE GROUP INC	45,425	$1.721M	0.1%	$36.65	—	com	12504l109
EXLS	EXLSERVICE HOLDINGS INC	29,500	$1.72M	0.1%	$11.21	0.0%	com	302081104
—	NATIONSTAR MORTGAGE HOLDINGS I	92,455	$1.717M	0.1%	$16.20	—	com	63861c109
—	STONERIDGE INC	86,560	$1.715M	0.1%	$15.41	—	com	86183p102
—	TOTAL SYSTEM SERVICES INC	26,100	$1.71M	0.1%	$65.52	—	com	891906109
—	MSG NETWORKS INC	80,375	$1.704M	0.1%	$23.34	—	com	553573106
BAC	BANK OF AMERICA CORP	67,180	$1.702M	0.1%	$19.28	+3.5%	com	060505104
—	COMCAST CORPORATION CLASS A	44,220	$1.702M	0.1%	$38.80	—	com	20030n101
SHOO	STEVEN MADDEN LTD	39,300	$1.702M	0.1%	$23.75	0.0%	com	556269108
—	HOST HOTELS & RESORTS INC	91,850	$1.698M	0.1%	$18.33	—	com	44107p104
—	INVESCO LTD	48,400	$1.696M	0.1%	$35.04	—	com	g491bt108
STT	STATE STREET CORP	17,700	$1.691M	0.1%	$72.18	0.0%	com	857477103
PLCE	CHILDREN'S PLACE INC/THE	14,305	$1.69M	0.1%	$105.41	+2.0%	com	168905107
—	SINCLAIR BROADCAST GROUP-A	52,665	$1.688M	0.1%	$32.54	—	com	829226109
MS	MORGAN STANLEY	34,955	$1.684M	0.1%	$33.96	+6.8%	com	617446448
—	TARGET CORP	28,500	$1.682M	0.1%	$59.02	—	com	87612e106
RGA	REINSURANCE GROUP OF AMERICA I	12,000	$1.674M	0.1%	$135.28	0.0%	com	759351604
—	FIRST DATA CORP	92,700	$1.672M	0.1%	$18.04	—	com	32008d106
—	BERRY GLOBAL GROUP INC	29,400	$1.666M	0.1%	$56.67	—	com	08579w103
OGE	OGE ENERGY CORP	46,200	$1.665M	0.1%	$35.66	0.0%	com	670837103
—	AMERIPRISE FINANCIAL INC	11,200	$1.663M	0.1%	$148.48	—	com	03076c106
—	CYS INVESTMENTS INC	192,410	$1.662M	0.1%	$8.46	—	com	12673a108
—	CHUBB LTD F	11,640	$1.659M	0.1%	$131.68	—	com	h1467j104
HIG	HARTFORD FINANCIAL	29,900	$1.657M	0.1%	$45.23	0.0%	com	416515104
—	KIMBALL INTERNATIONAL-B	83,560	$1.652M	0.1%	$16.69	—	com	494274103
BK	BANK OF NEW YORK MELLON CORP	31,100	$1.649M	0.1%	$41.83	0.0%	com	064058100
—	ROYAL CARIBBEAN CRUISES LTD	13,900	$1.648M	0.1%	$118.56	—	com	v7780t103
—	NU SKIN ENTERPRISES INC - A	26,700	$1.642M	0.1%	$61.50	—	com	67018t105
—	B. RILEY FINANCIAL INC	96,040	$1.637M	0.1%	$18.55	—	com	05580m108
DRH	DIAMONDROCK HOSPITALITY CO	148,800	$1.629M	0.1%	$10.95	—	com	252784301
—	ASHFORD HOSPITALITY TRUST	243,750	$1.626M	0.1%	$6.31	—	com	044103109
—	TAYLOR MORRISON HOME CORP	73,600	$1.623M	0.1%	$22.05	—	com	87724p106
—	GLOBAL X MSCI ARGENTINA ETF	50,995	$1.622M	0.1%	$19.48	—	com	37950e259
—	ADVANCED EMISSIONS SOLUTIONS	147,790	$1.621M	0.1%	$9.54	—	com	00770c101
—	GENPACT LTD	56,300	$1.619M	0.1%	$28.76	—	com	g3922b107
TMUS	T-MOBILE US INC	26,200	$1.615M	0.1%	$60.59	0.0%	com	872590104
DB	DEUTSCHE BANK AG	93,000	$1.607M	0.1%	$15.12	0.0%	com	D18190898
—	LABORATORY CRP OF AMER HLDGS	10,600	$1.6M	0.1%	$150.94	—	com	50540r409
HRB	H&R BLOCK INC	60,420	$1.6M	0.1%	$20.97	0.0%	com	093671105
—	AMERICAN AIRLINES GROUP INC	33,500	$1.591M	0.1%	$47.49	—	com	02376r102
AIG	AMERICAN INTL GROUP	25,900	$1.59M	0.1%	$50.15	0.0%	com	026874784
CNA	CNA FINANCIAL CORP	31,550	$1.585M	0.1%	$25.37	+8.9%	com	126117100
—	STAMPS.COM INC	7,800	$1.581M	0.1%	$202.69	—	com	852857200
—	AMC NETWORKS INC	26,800	$1.567M	0.1%	$54.58	—	com	00164v103
LNTH	LANTHEUS HOLDINGS INC	87,950	$1.566M	0.1%	$14.71	+19.5%	com	516544103
HVT	HAVERTY FURNITURE	59,810	$1.564M	0.1%	$24.36	-1.9%	com	419596101
—	SELECT COMFORT CORP	50,300	$1.562M	0.1%	$31.05	—	com	81616x103
—	MEDIFAST INC	26,290	$1.561M	0.1%	$39.23	—	com	58470h101
EZPW	EZCORP INC	164,150	$1.559M	0.1%	$8.71	+0.3%	com	302301106
JBLU	JETBLUE AIRWAYS CORP	84,075	$1.558M	0.1%	$20.91	+0.2%	com	477143101
—	TWENTY-FIRST CENTURY FOX INC	60,340	$1.556M	0.1%	$27.19	—	com	90130a200
KELYA	KELLY SERVICES INC -CL A	61,760	$1.55M	0.1%	$19.52	+3.2%	com	488152208
—	SPRINT CORP	199,200	$1.55M	0.1%	$7.78	—	com	85207u105
IWB	ISHARES RUSSELL 1000 ETF	10,950	$1.532M	0.1%	$124.47	—	com	464287622
—	CISCO SYSTEMS INC	45,187	$1.52M	0.1%	$28.75	—	com	17275r102
—	ATLANTICA YIELD PLC	77,000	$1.517M	0.1%	$19.70	—	com	g0751n103
—	RENAISSANCERE HLDNGS	11,200	$1.514M	0.1%	$135.18	—	com	g7496g103
WOR	WORTHINGTON INDUSTRIES	32,700	$1.504M	0.1%	$31.11	0.0%	com	981811102
—	VONAGE HOLDINGS CORP	184,045	$1.498M	0.1%	$4.92	—	com	92886t201
—	EXELIXIS INC	61,500	$1.49M	0.1%	$24.23	—	com	30161q104
—	DISCOVERY COMMUNICATIONS INC	72,680	$1.472M	0.0%	$23.19	—	com	25470f302
—	QUEST DIAGNOSTICS	15,719	$1.472M	0.0%	$93.66	—	com	74834l100
—	NCI BUILDING SYSTEMS INC	94,300	$1.471M	0.0%	$15.60	—	com	628852204
—	DISCOVERY COMMUNICATIONS INC	68,885	$1.467M	0.0%	$24.07	—	com	25470f104
—	FINISAR CORPORATION	65,800	$1.459M	0.0%	$22.17	—	com	31787a507
CIEN	CIENA CORP	65,800	$1.446M	0.0%	$23.93	0.0%	com	171779309
—	ENOVA INTERNATIONAL INC	107,010	$1.439M	0.0%	$14.85	—	com	29357k103
NNBR	NN INC	49,030	$1.422M	0.0%	$26.29	-1.7%	com	629337106
—	ORION ENGINEERED CARBONS SA	63,066	$1.416M	0.0%	$19.95	—	com	l72967109
—	KEMET CORP	65,720	$1.389M	0.0%	$12.80	—	com	488360207
REX	REX AMERICAN RESOURCES CORP	14,730	$1.382M	0.0%	$15.86	-1.1%	com	761624105
—	KMG CHEMICALS INC	25,160	$1.381M	0.0%	$48.68	—	com	482564101
LZB	LA-Z-BOY INC	50,700	$1.364M	0.0%	$29.15	0.0%	com	505336107
INGR	INGREDION INC	11,095	$1.339M	0.0%	$118.37	+3.0%	com	457187102
—	JERNIGAN CAPITAL INC	65,110	$1.338M	0.0%	$22.00	—	com	476405105
—	NUVEEN SELECT MATURITY M	127,382	$1.313M	0.0%	$9.98	—	com	67061t101
DDS	DILLARDS INC CLASS A	22,700	$1.273M	0.0%	$46.22	0.0%	com	254067101
—	DHT HOLDINGS INC	313,605	$1.248M	0.0%	$4.56	—	com	y2065g121
CENTA	CENTRAL GARDEN AND PET CO-A	33,035	$1.229M	0.0%	$25.57	+3.7%	com	153527205
—	SHIP FINANCE INTL LTD	81,100	$1.176M	0.0%	$14.73	—	com	g81075106
—	ISHARES MSCI POLAND CAPPED INV	43,445	$1.152M	0.0%	$21.98	—	com	46429b606
—	COSTAMARE INC	185,690	$1.148M	0.0%	$7.19	—	com	y1771g102
—	ISHARES MSCI TAIWAN ETF	31,600	$1.141M	0.0%	$29.37	—	com	46434g772
UFI	UNIFI INC	31,998	$1.14M	0.0%	$28.07	+12.5%	com	904677200
—	CONTAINER STORE GROUP INC/THE	263,390	$1.109M	0.0%	$5.92	—	com	210751103
MLP	MAUI LAND & PINEAPPLE CO	78,630	$1.097M	0.0%	$16.43	-4.0%	com	577345101
—	OMEGA PROTEIN CORP	65,202	$1.085M	0.0%	$20.87	—	com	68210p107
—	BARRICK GOLD CORP F	66,420	$1.069M	0.0%	$13.56	—	com	067901108
IVV	ISHARES CORE S&P 500	4,155	$1.051M	0.0%	$190.97	—	com	464287200
—	TWO HARBORS INVESTMENT CORP	100,828	$1.016M	0.0%	$9.88	—	com	90187b101
FORM	FORMFACTOR INC	58,730	$990K	0.0%	$14.22	0.0%	com	346375108
—	NEENAH PAPER INC	11,360	$972K	0.0%	$70.75	—	com	640079109
—	CORECIVIC INC	35,894	$960K	0.0%	$28.09	—	com	21871n101
—	ORBITAL ATK INC	7,195	$958K	0.0%	$83.76	—	com	68557N103
EDV	VANGUARD EXTENDED DURATION TRE	8,100	$946K	0.0%	$117.11	—	com	921910709
—	MUTUALFIRST FINL INC	24,415	$939K	0.0%	$27.49	—	com	62845b104
MOD	MODINE MANUFACTURING CO	48,260	$929K	0.0%	$16.77	0.0%	com	607828100
GTN	GRAY TELEVISION INC	58,790	$923K	0.0%	$13.58	+5.3%	com	389375106
—	CARLYLE GROUP LP/THE	38,960	$920K	0.0%	$20.26	—	com	14309l102
IWM	ISHARES RUSSELL 2000 ETF	6,154	$912K	0.0%	$127.89	—	com	464287655
CVS	CVS HEALTH CORP	11,160	$908K	0.0%	$60.72	+0.1%	com	126650100
CCK	CROWN HOLDINGS INC	15,135	$904K	0.0%	$50.75	+11.0%	com	228368106
PHM	PULTE HOMES INC	33,008	$902K	0.0%	$20.82	+10.6%	com	745867101
—	FRONTLINE LTD/BERMUDA	147,430	$891K	0.0%	$6.04	—	com	g3682e192
—	ENERGY SELECT SECTOR SPDR	12,835	$879K	0.0%	$72.44	—	com	81369y506
—	KB FINANCIAL GROUP INC-ADR	17,900	$878K	0.0%	$41.92	—	com	48241a105
BLMN	BLOOMIN' BRANDS INC	49,610	$873K	0.0%	$16.42	-11.1%	com	094235108
VTMFX	VANGUARD TAX-MANAGED BALANCED	29,083	$870K	0.0%	$29.28	—	com	921943304
—	ANNALY CAPITAL MANAGEMENT INC.	70,234	$856K	0.0%	$10.89	—	com	035710409
—	EXTREME NETWORKS INC	68,670	$816K	0.0%	$7.51	—	com	30226d106
—	ABERDEEN CHILE FD INC	95,950	$805K	0.0%	$6.34	—	com	00301w105
—	ISTAR INC	67,910	$801K	0.0%	$11.80	—	com	45031u101
—	TRINSEO SA	11,826	$794K	0.0%	$67.42	—	com	l9340p101
NPK	NATIONAL PRESTO INDS INC	7,360	$783K	0.0%	$105.66	0.0%	com	637215104
—	INDIA FUND INC	28,639	$767K	0.0%	$26.65	—	com	454089103
EWG	ISHARES MSCI GERMANY	23,550	$764K	0.0%	$29.49	—	com	464286806
EWY	ISHARES MSCI SOUTH KOREA CAPPE	10,850	$749K	0.0%	$66.65	—	com	464286772
—	WESCO INT'L INC	12,540	$730K	0.0%	$55.72	—	com	95082p105
—	SPDR TRUST SERIES I	2,800	$703K	0.0%	$174.50	—	com	78462f103
EEM	ISHARES MSCI EMERGING MKT INDE	15,375	$689K	0.0%	$39.89	—	com	464287234
EWP	ISHARES MSCI SPAIN CAPPED ETF	19,960	$674K	0.0%	$32.07	—	com	464286764
GD	GENERAL DYNAMICS CORP	3,200	$658K	0.0%	$146.62	+13.5%	com	369550108
CVX	CHEVRON CORPORATION	5,570	$654K	0.0%	$75.18	+1.4%	com	166764100
IWN	ISHARES RUSSELL 2000 VALUE	5,145	$639K	0.0%	$107.20	—	com	464287630
—	SUNRUN INC	115,010	$638K	0.0%	$5.55	—	com	86771w105
—	LYDALL INC	10,915	$625K	0.0%	$32.72	—	com	550819106
AEE	AMEREN CORPORATION	10,720	$620K	0.0%	$28.83	+57.5%	com	023608102
POR	PORTLAND GENERAL ELECTRIC CO	13,405	$612K	0.0%	$21.21	+57.5%	com	736508847
—	ISHARES MSCI ITALY CAPPED ETF	19,360	$607K	0.0%	$27.04	—	com	46434g830
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$595K	0.0%	$88.18	—	com	464288513
RSG	REPUBLIC SERVICES	8,925	$590K	0.0%	$40.97	+38.8%	com	760759100
—	ISHARES MSCI PHILIPPINES INVES	15,590	$576K	0.0%	$39.71	—	com	46429b408
—	CHICO'S FAS INC	62,485	$559K	0.0%	$13.12	—	com	168615102
EWA	ISHARE MSCI AUSTRALIA INDEX	24,815	$557K	0.0%	$20.85	—	com	464286103
WNC	WABASH NATIONAL CORP	24,285	$554K	0.0%	$14.50	+21.8%	com	929566107
INDA	ISHARES MSCI INDIA ETF	16,761	$550K	0.0%	$32.81	—	com	46429B598
—	GREEN DOT CORP	10,840	$537K	0.0%	$38.53	—	com	39304d102
IVE	ISHARES SP 500 VALUE	4,920	$531K	0.0%	$78.25	—	com	464287408
—	MIDCAP SPDR TR SER 1	1,500	$489K	0.0%	$232.44	—	com	78467y107
—	ISHARES MSCI IRELAND CAPPED	9,964	$461K	0.0%	$37.20	—	com	46429b507
—	AV HOMES INC	26,620	$457K	0.0%	$16.45	—	com	00234p102
TUR	ISHARES MSCI TURKEY INDEX FUND	10,825	$452K	0.0%	$41.66	—	com	464286715
PKOH	PARK-OHIO HOLDINGS CORP	9,660	$440K	0.0%	$34.56	-2.1%	com	700666100
—	VECTREN CORPORATION	6,445	$424K	0.0%	$54.77	—	com	92240g101
WRLD	WORLD ACCEPTANCE CORP	5,039	$418K	0.0%	$68.46	+12.6%	com	981419104
—	ISHARES MSCI SINGAPORE INDEX F	16,975	$415K	0.0%	$21.41	—	com	46434g780
UOVEY	UNITED OVERSEAS BANK LTD	11,675	$404K	0.0%	$28.21	—	com	911271302
—	CAPITAL ONE FINANCIAL CORP	4,740	$401K	0.0%	$87.18	—	com	14040h105
—	AMERICAN OUTDOOR BRANDS CORP	25,405	$387K	0.0%	$20.25	—	com	02874p103
UHAL	AMERCO	1,030	$386K	0.0%	$24.02	+55.5%	com	023586100
EMB	ISHARES JPMORGAN USD EMERGING	3,308	$385K	0.0%	$113.60	—	com	464288281
—	FRESH DEL MONTE PRODUCE INC	8,447	$384K	0.0%	$59.23	—	com	g36738105
KEY	KEYCORP	20,330	$383K	0.0%	$6.95	+79.3%	com	493267108
—	AIR LEASE CORP	8,799	$374K	0.0%	$37.62	—	com	00912x302
GNTX	GENTEX CORP	18,020	$357K	0.0%	$19.49	-6.7%	com	371901109
EWO	ISHARES MSCI AUSTRIA CAPPED	15,120	$354K	0.0%	$16.54	—	com	464286202
—	VIACOM INC-CLASS B	12,305	$343K	0.0%	$33.57	—	com	92553p201
—	VERIZON COMMUNICAT	6,910	$342K	0.0%	$54.34	—	com	92343v104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,850	$339K	0.0%	$163.65	+8.0%	com	084670702
—	GLOBAL X FTSE GREECE 20 ETF	35,560	$336K	0.0%	$10.08	—	com	37950e366
—	ARGO GROUP INTERNATIONAL	5,438	$334K	0.0%	$55.27	—	com	g0464b107
KR	KROGER CO.	16,020	$321K	0.0%	$22.04	-14.4%	com	501044101
—	BLACKROCK RES AND CMMDIT	35,900	$319K	0.0%	$7.44	—	com	09257a108
IJJ	ISHARES MIDCAP VALUE	2,025	$309K	0.0%	$101.28	—	com	464287705
ICF	ISHARES COHEN & STEERS REALTY	3,050	$307K	0.0%	$92.88	—	com	464287564
IDT	IDT CORP-CL B	21,040	$296K	0.0%	$14.71	-16.2%	com	448947507
—	AES CORP	26,709	$294K	0.0%	$12.25	—	com	00130h105
—	HEALTH CARE SELECT SECTOR SPDR	3,425	$280K	0.0%	$81.68	—	com	81369y209
EFA	ISHARES MSCI EAFE	4,030	$276K	0.0%	$68.18	—	com	464287465
SON	SONOCO PRODUCTS CO	5,365	$271K	0.0%	$36.33	+2.0%	com	835495102
—	ISHARES MSCI RUSSIA	8,005	$269K	0.0%	$32.18	—	com	46434g798
—	TRUEBLUE INC	11,775	$264K	0.0%	$26.50	—	com	89785x101
—	LIBERTY VENTURES	4,562	$263K	0.0%	$50.92	—	com	53071m856
—	NANOMETRICS INC	9,050	$261K	0.0%	$23.07	—	com	630077105
XPO	XPO LOGISTICS INC	3,850	$261K	0.0%	$18.72	+11.8%	com	983793100
CC	CHEMOURS CO	5,125	$259K	0.0%	$22.02	+57.0%	com	163851108
—	MYLAN NV	8,170	$256K	0.0%	$40.21	—	com	n59465109
CATO	CATO CORP CLASS A	19,000	$251K	0.0%	$10.59	-14.4%	com	149205106
—	FTD COS INC	18,780	$245K	0.0%	$20.01	—	com	30281v108
—	TECH DATA CORP	2,545	$227K	0.0%	$99.38	—	com	878237106
—	PCM INC	15,490	$217K	0.0%	$28.05	—	com	69323k100
—	GEO GROUP INC/THE	8,043	$216K	0.0%	$31.43	—	com	36162j106
KODK	EASTMAN KODAK	29,040	$213K	0.0%	$14.58	-43.0%	com	277461406
—	GLOBAL X FTSE PORTUGAL 20 ETF	16,450	$206K	0.0%	$11.88	—	com	37950e192
—	BIG 5 SPORTING GOODS CORP	26,410	$202K	0.0%	$13.05	—	com	08915p101
—	NUVEEN ENHANCED AMT-FREE MUNI	12,818	$197K	0.0%	$16.26	—	com	67071l106
AEM	AGNICO EAGLE MINES LTD.	4,250	$192K	0.0%	$39.41	+0.5%	com	008474108
—	VANECK VECTORS GOLD MINERS ETF	8,358	$192K	0.0%	$27.70	—	com	92189f106
—	AVISTA CORPORATION	3,650	$189K	0.0%	$42.00	—	com	05379b107
UIS	UNISYS CORP	20,520	$174K	0.0%	$10.55	-8.2%	com	909214306
R	RYDER SYSTEM INC	1,935	$164K	0.0%	$82.06	-7.7%	com	783549108
—	VANECK VECTORS JP MORGAN EM	8,505	$163K	0.0%	$18.73	—	com	92189f494
CECO	CECO ENVIRONMENTAL CORP	19,220	$163K	0.0%	$10.58	-19.5%	com	125141101
—	MARVELL TECHNOLOGY GROUP LTD	9,050	$162K	0.0%	$16.39	—	com	G5876H105
—	BLACKROCK ENHANCED EQUITY DIVI	17,820	$162K	0.0%	$8.09	—	com	09251a104
CX	CEMEX SAB-SPONS ADR	17,465	$158K	0.0%	$8.74	—	com	151290889
NWL	NEWELL BRANDS INC	3,686	$157K	0.0%	$26.58	+25.9%	com	651229106
TKR	TIMKEN CO	3,175	$154K	0.0%	$44.08	+4.6%	com	887389104
CACI	CACI INTERNATIONAL INC -CL A	1,100	$153K	0.0%	$124.37	+3.8%	com	127190304
—	GARMIN LTD	2,825	$152K	0.0%	$50.97	—	com	h2906t109
BDC	BELDEN INC	1,875	$151K	0.0%	$71.50	+2.9%	com	077454106
—	INNOSPEC INC	2,370	$146K	0.0%	$51.48	—	com	45768s105
NFG	NATIONAL FUEL GAS CO	2,541	$144K	0.0%	$56.83	+1.9%	com	636180101
—	WEST CORP	6,075	$143K	0.0%	$24.36	—	com	952355204
—	RYMAN HOSPITALITY PROPERTIES	2,275	$142K	0.0%	$61.98	—	com	78377t107
EWW	ISHARES MSCI MEXICO CAPPED ETF	2,600	$142K	0.0%	$53.93	—	com	464286822
—	LASALLE HOTEL PROPERTIES	4,750	$138K	0.0%	$29.05	—	com	517942108
—	NUVEEN S&P 500 BUY-WRITE INC	9,700	$136K	0.0%	$12.89	—	com	6706er101
—	NEXSTAR BROADCASTING GROUP-A	2,175	$136K	0.0%	$60.94	—	com	65336k103
HD	HOME DEPOT INC	825	$135K	0.0%	$122.86	+1.9%	com	437076102
—	RLJ LODGING TRUST	6,125	$135K	0.0%	$20.25	—	com	74965l101
SYK	STRYKER CORP	953	$135K	0.0%	$124.78	+4.8%	com	863667101
BC	BRUNSWICK CORP	2,375	$133K	0.0%	$50.49	-4.5%	com	117043109
PDM	PIEDMONT OFFICE REALTY TRUST I	6,575	$133K	0.0%	$21.44	—	com	720190206
—	NEW IRELAND CF	9,626	$132K	0.0%	$12.74	—	com	645673104
HWC	HANCOCK HOLDING CO	2,675	$130K	0.0%	$38.02	+20.4%	com	410120109
—	MASTECH HOLDINGS INC	9,731	$125K	0.0%	$7.30	—	com	57633b100
—	COMMSCOPE HOLDING CO INC	3,725	$124K	0.0%	$38.89	—	com	20337x109
VOHIX	VANGUARD OHIO LONG TERM TAX EX	9,824	$124K	0.0%	$12.19	—	com	921929204
ABG	ASBURY AUTOMOTIVE GP	2,000	$122K	0.0%	$58.27	-5.2%	com	043436104
—	FINANCIAL SELECT SECTOR SPDR	4,625	$120K	0.0%	$22.55	—	com	81369y605
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,300	$119K	0.0%	$51.74	—	com	922907746
TSBK	TIMBERLAND BANCORP INC	3,585	$112K	0.0%	$7.99	+160.9%	com	887098101
—	ABERDEEN GLOBAL INCOME FUND	12,452	$111K	0.0%	$9.74	—	com	003013109
—	NUVEEN CALIFORNIA MUNICI	10,100	$106K	0.0%	$10.90	—	com	67062c107
DAIO	DATA I/O CORP	10,575	$105K	0.0%	$3.13	+173.4%	com	237690102
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$99,000	0.0%	$51.91	—	com	92189f700
PPG	PPG INDUSTRIES INC	900	$98,000	0.0%	$88.76	+2.6%	com	693506107
—	WESTROCK CO	1,695	$96,000	0.0%	$56.64	—	com	96145d105
TXT	TEXTRON INC	1,750	$94,000	0.0%	$49.13	0.0%	com	883203101
—	USG CORP	2,850	$93,000	0.0%	$28.77	—	com	903293405
—	ORACLE CORP	1,880	$91,000	0.0%	$43.89	—	com	68389x105
—	SOCKET MOBILE INC	24,059	$91,000	0.0%	$3.99	—	com	83368e200
—	EBIX INC	1,400	$91,000	0.0%	$53.38	—	com	278715206
INTT	INTEST CORP	10,425	$87,000	0.0%	$4.78	+58.7%	com	461147100
—	EXXON MOBIL CORP	1,044	$86,000	0.0%	$87.25	—	com	30231g102
—	ENDO INTERNATIONAL PLC	9,865	$84,000	0.0%	$11.20	—	com	g30401106
MSFT	MICROSOFT CORP	1,102	$82,000	0.0%	$42.39	+57.3%	com	594918104
—	GOL LINHAS AEREAS INTELIGENTES	3,860	$82,000	0.0%	$11.40	—	com	38045r206
CSIQ	CANADIAN SOLAR INC	4,831	$81,000	0.0%	$14.16	+15.7%	com	136635109
—	NEXTERA ENERGY INC	550	$81,000	0.0%	$97.73	—	com	65339f101
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$79,000	0.0%	$2.82	—	com	562803106
—	VANECK VECTORS JR GOLD MINER E	2,325	$78,000	0.0%	$36.62	—	com	92189f791
EWD	ISHARES SWEDEN	2,166	$78,000	0.0%	$30.18	—	com	464286756
—	VANECK VECTORS ATM-FREE INT. M	3,185	$77,000	0.0%	$24.51	—	com	92189f544
—	ECA MARCELLUS TRUST	35,245	$77,000	0.0%	$2.11	—	com	26827l109
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	5,938	$77,000	0.0%	$12.99	—	com	876902602
JVA	COFFEE HOLDING CO INC	17,067	$75,000	0.0%	$4.69	-14.8%	com	192176105
—	SANDRIDGE MISSISSIPPIAN TRUST	56,850	$75,000	0.0%	$1.32	—	com	80007t101
—	GULF RESOURCES INC	38,940	$74,000	0.0%	$1.83	—	com	40251w309
HTGC	HERCULES TECHNOLOGY GROWTH	5,750	$74,000	0.0%	$13.89	-7.6%	com	427096508
ACU	ACME UNITED CORP	3,015	$70,000	0.0%	$12.74	+76.1%	com	004816104
NHC	NATIONAL HEALTHCARE	1,113	$70,000	0.0%	$62.34	+3.4%	com	635906100
—	OCEAN BIO-CHEM INC	13,750	$70,000	0.0%	$3.61	—	com	674631106
NAII	NATURAL ALTERNATIVES INTL	6,325	$69,000	0.0%	$9.31	+11.1%	com	638842302
—	FLEXIBLE SOLUTIONS INTL INC	39,016	$67,000	0.0%	$1.35	—	com	33938t104
—	TECHNOLOGY SELECT SECTOR SPDR	1,075	$64,000	0.0%	$35.11	—	com	81369y803
—	GLOBALSCAPE INC	16,575	$64,000	0.0%	$2.49	—	com	37940g109
—	PIMCO INTERMEDICATE MUNICIPAL	1,162	$62,000	0.0%	$53.24	—	com	72201r866
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$61,000	0.0%	$42.31	—	com	464288430
—	SOUTHWEST GEORGIA FINANCIAL CO	2,920	$60,000	0.0%	$15.36	—	com	84502a104
—	VANGUARD INTERMEDIATE TERM COR	687	$60,000	0.0%	$88.23	—	com	92206c870
AMWD	AMERICAN WOODMARK CORP	625	$60,000	0.0%	$72.95	+26.9%	com	030506109
WVVI	WILLAMETTE VALLEY VINEYARDS	7,425	$59,000	0.0%	$7.06	+13.3%	com	969136100
—	ALERIAN MLP ETF	5,200	$58,000	0.0%	$11.99	—	com	00162q866
—	INDSTRL SELECT SECTOR SPDR	820	$58,000	0.0%	$67.32	—	com	81369y704
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$57,000	0.0%	$12.01	+73.1%	com	218683100
VIRC	VIRCO MFG CORPORATION	10,495	$57,000	0.0%	$3.69	+47.5%	com	927651109
ENZL	ISHARES MSCI NEW ZEALAND	1,200	$57,000	0.0%	$40.85	—	com	464289123
—	SPDR KWB BANK ETF	1,250	$56,000	0.0%	$37.44	—	com	78464a797
SSBI	SUMMIT STATE BANK	4,512	$56,000	0.0%	$6.87	+31.1%	com	866264203
LLY	ELI LILLY & CO	617	$53,000	0.0%	$45.86	+57.3%	com	532457108
JNJ	JOHNSON & JOHNSON	408	$53,000	0.0%	$70.68	+48.5%	com	478160104
KTCC	KEY TRONIC CORP	7,197	$52,000	0.0%	$8.01	-12.4%	com	493144109
—	JEWETT-CAMERON TRADING LTD	3,675	$51,000	0.0%	$12.35	—	com	47733c207
AMNF	ARMANINO FOODS OF DISTINCTION	23,035	$51,000	0.0%	$0.80	+110.6%	com	042166801
AMS	AMERICAN SHARED HOSPITAL SERVI	17,350	$50,000	0.0%	$3.44	-3.6%	com	029595105
—	VANECK VECTORS LONG MUNICIPAL	2,500	$50,000	0.0%	$21.20	—	com	92189f536
EWH	ISHARES MSCI HONG KONG INDEX F	1,900	$47,000	0.0%	$22.83	—	com	464286871
PEBK	PEOPLES BANCORP NC	1,278	$46,000	0.0%	$16.31	+77.3%	com	710577107
—	VANECK VECTORS AFRICA INDEX	2,000	$46,000	0.0%	$21.15	—	com	92189f866
—	MBT FINANCIAL CORP	4,045	$45,000	0.0%	$3.95	—	com	578877102
SONY	SONY CORP-SPND ADR	1,200	$45,000	0.0%	$38.33	—	com	835699307
—	ISHARE MSCI JAPAN	800	$45,000	0.0%	$52.19	—	com	46434g822
—	REGAL ENTERTAINMENT GROUP-A	2,800	$45,000	0.0%	$20.43	—	com	758766109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,177	$44,000	0.0%	$23.10	—	com	874039100
—	OTELCO INC-A	4,700	$44,000	0.0%	$7.76	—	com	688823301
—	P&F INDUSTRIES CL-A	5,950	$43,000	0.0%	$9.15	—	com	692830508
—	INTERSECT ENT INC	1,365	$43,000	0.0%	$31.50	—	com	46071F103
TAYD	TAYLOR DEVICES INC	3,410	$42,000	0.0%	$11.55	+4.6%	com	877163105
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	800	$41,000	0.0%	$28.82	—	com	399909100
—	VANECK VECTORS INDONESIA INDEX	1,700	$40,000	0.0%	$23.55	—	com	92189f833
VWO	VANGUARD EMERGING MARKET ETF	900	$39,000	0.0%	$43.33	—	com	922042858
—	NUVEEN INSRD VIRGNIA PRE	3,000	$39,000	0.0%	$13.54	—	com	67064r102
ONB	OLD NATL BANCORP/IN	2,100	$38,000	0.0%	$16.07	+4.1%	com	680033107
BMY	BRISTOL-MYERS SQUIBB	600	$38,000	0.0%	$36.07	+19.5%	com	110122108
—	BT GROUP PLC F ADR 1 ADR REPS	2,000	$38,000	0.0%	$46.64	—	com	05577e101
—	EMBRAER SA	1,680	$38,000	0.0%	$22.62	—	com	29082a107
—	CONSUMER DISCRETIONARY SELECT	425	$38,000	0.0%	$82.96	—	com	81369y407
—	BLACKROCK MUNI 2018 TERM TRUST	2,475	$37,000	0.0%	$14.95	—	com	09248c106
—	EL PASO ELECTRIC CO	675	$37,000	0.0%	$35.57	—	com	283677854
—	ISHARES MSCI INDONESIA ETF	1,340	$36,000	0.0%	$24.49	—	com	46429b309
—	CODORUS VALLEY BANCORP INC	1,166	$36,000	0.0%	$18.41	—	com	192025104
—	HMN FINANCIAL INC	2,000	$36,000	0.0%	$11.15	—	com	40424g108
UGI	U G I CORPORATION	751	$35,000	0.0%	$35.20	+38.7%	com	902681105
—	TANDY LEATHER FACTORY INC	4,489	$35,000	0.0%	$7.54	—	com	87538x105
BDN	BRANDYWINE REALTY TRUST	2,000	$35,000	0.0%	$16.56	—	com	105368203
—	SPDR BARCLAYS INTL TREASURY BO	1,200	$34,000	0.0%	$42.84	—	com	78464a516
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	500	$33,000	0.0%	$20.88	—	com	697660207
—	WOORI BANK - ADR	700	$33,000	0.0%	$44.69	—	com	98105t104
DIS	WALT DISNEY CO	330	$33,000	0.0%	$96.11	+0.9%	com	254687106
—	POWERSHARES SENIOR LOAN	1,378	$32,000	0.0%	$23.33	—	com	73936q769
—	CIA SANEAMENTO BASICO DE (SABE	3,000	$31,000	0.0%	$9.54	—	com	20441a102
PM	PHILIP MORRIS INTL	275	$31,000	0.0%	$53.08	+41.7%	com	718172109
—	TIVITY HEALTH INC	750	$31,000	0.0%	$39.85	—	com	88870r102
—	IMAGE SENSING SYSTEMS INC	9,875	$30,000	0.0%	$3.65	—	com	45244c104
—	VALE SA-SP ADR	3,000	$30,000	0.0%	$10.00	—	com	91912e105
—	AMCON DISTRIBUTING CO	345	$30,000	0.0%	$82.33	—	com	02341q205
TLK	TELEKOMUNIK INDONESIA-ADR	850	$29,000	0.0%	$34.19	—	com	715684106
ARKR	ARK RESTAURANTS	1,153	$28,000	0.0%	$15.06	+25.5%	com	040712101
USB	US BANCORP	505	$27,000	0.0%	$31.34	+20.5%	com	902973304
PG	PROCTOR & GAMBLE CO	300	$27,000	0.0%	$67.62	+8.0%	com	742718109
—	SPIRE INC.	360	$27,000	0.0%	$63.98	—	com	84857l101
—	SANOFI SPOND F ADR 1 ADR REPS	544	$27,000	0.0%	$47.92	—	com	80105n105
PENN	PENN NATIONAL GAMING INC	1,160	$27,000	0.0%	$19.66	+9.0%	com	707569109
—	XEROX CORP	770	$26,000	0.0%	$28.72	—	com	984121608
—	REAL ESTATE SELECT SECTOR SPDR	800	$26,000	0.0%	$32.60	—	com	81369y860
—	II-VI INC	620	$26,000	0.0%	$36.05	—	com	902104108
CIVB	CIVISTA BANCSHARES INC	1,180	$26,000	0.0%	$8.43	+95.0%	com	178867107
—	WESTAR ENERGY INC	500	$25,000	0.0%	$41.16	—	com	95709t100
—	RR DONNELLEY & SONS	2,300	$24,000	0.0%	$15.73	—	com	257867200
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$73.08	—	com	78464a607
—	THAI FUND	2,500	$24,000	0.0%	$8.43	—	com	882904105
—	COOPER-STANDARD HOLDINGS INC	205	$24,000	0.0%	$109.99	—	com	21676p103
—	MDC HOLDINGS INC	710	$24,000	0.0%	$35.32	—	com	552676108
—	BANCOLOMBIA S.A.-SPONS ADR	500	$23,000	0.0%	$46.00	—	com	05968l102
SSRM	SSR MINING INC	2,090	$22,000	0.0%	$9.96	0.0%	com	784730103
—	INUVO INC	20,740	$21,000	0.0%	$1.28	—	com	46122w204
RWT	REDWOOD TRUST INC	1,280	$21,000	0.0%	$16.61	—	com	758075402
INN	SUMMIT HOTEL PROPERTIES INC	1,340	$21,000	0.0%	$16.14	—	com	866082100
—	COSAN LTD	2,420	$20,000	0.0%	$8.54	—	com	g25343107
—	ACTIVISION BLIZZARD INC	315	$20,000	0.0%	$29.03	—	com	00507v109
—	JUST ENERGY GROUP	3,390	$20,000	0.0%	$6.26	—	com	48213w101
—	COUNTRYWIDE CAPITAL 7 PERCENT	788	$20,000	0.0%	$25.38	—	pfd	222388209
—	ALTIMMUNE INC	8,038	$19,000	0.0%	$2.36	—	com	02155h101
DLHC	DLH HOLDINGS CP	3,000	$19,000	0.0%	$4.91	+20.5%	com	23335Q100
VCLT	VANGUARD LONG-TERM CORPORATE B	200	$19,000	0.0%	$95.00	—	com	92206C813
—	PHARMERICA CORP	650	$19,000	0.0%	$28.18	—	com	71714f104
—	UNITED TECHNOLOGIES	160	$19,000	0.0%	$112.50	—	com	913017109
TRT	TRIO-TECH INTERNATIONAL	3,525	$18,000	0.0%	$2.31	0.0%	com	896712205
—	SOCIETE GENERALE-SPONS ADR	1,500	$18,000	0.0%	$12.00	—	com	83364l109
—	SERVOTRONICS INC.	1,965	$17,000	0.0%	$8.26	—	com	817732100
—	WEC ENERGY GROUP, INC	260	$16,000	0.0%	$47.68	—	com	92939u106
RYAM	RAYONIER ADVANCED MATERIALS	1,180	$16,000	0.0%	$14.04	+1.5%	com	75508B104
PKX	POSCO - ADR	225	$16,000	0.0%	$64.00	—	com	693483109
—	NEWFIELD EXPLORATION CO	500	$15,000	0.0%	$43.77	—	com	651290108
LIVE	LIVE VENTURES INC	1,225	$15,000	0.0%	$10.74	0.0%	com	538142308
—	TERADATA CORP	400	$14,000	0.0%	$29.87	—	com	88076w103
—	ALPHA & OMEGA SEMICONDUCTOR LT	860	$14,000	0.0%	$17.19	—	com	g6331p104
—	FIRST WEST VIRGINIA BANCORP	630	$13,000	0.0%	$23.73	—	com	337493100
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$13,000	0.0%	$12.58	—	com	46131j103
KOF	COCA-COLA FEMSA SAB DE CV	175	$13,000	0.0%	$74.29	—	com	191241108
—	HIGHWAY HOLDINGS LTD	3,400	$12,000	0.0%	$4.90	—	com	g4481u106
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
RGR	STURM RUGER & CO INC	225	$12,000	0.0%	$62.09	-15.0%	com	864159108
—	NUVEEN OHIO QUALITY INC MUNI	700	$11,000	0.0%	$16.59	—	com	670980101
FJTSY	FUJITSU LTD - UNSPON ADR	300	$11,000	0.0%	$36.67	—	com	359590304
—	BANK OF AMERICA FLOAT PERP PFD	440	$11,000	0.0%	$25.00	—	pfd	060505815
—	MGC DIAGNOSTICS CORP	1,091	$10,000	0.0%	$8.25	—	com	552768103
—	SEAGATE TECHNOLOGY	304	$10,000	0.0%	$40.00	—	com	g7945m107
SMID	SMITH-MIDLAND CORP	1,100	$9,000	0.0%	$7.17	0.0%	com	832156103
—	DXC TECHNOLOGY CO	105	$9,000	0.0%	$77.24	—	com	23355l106
—	SUPERIOR INDUSTRIES INTL	570	$9,000	0.0%	$25.93	—	com	868168105
CVGI	COMMERCIAL VEHICLE GROUP INC	1,200	$9,000	0.0%	$8.16	-10.6%	com	202608105
MCD	MCDONALD'S CORP	54	$8,000	0.0%	$99.15	+29.8%	com	580135101
—	HCA HOLDINGS	99	$8,000	0.0%	$87.45	—	com	40412c101
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
—	STORA ENSO OYJ-SPONS ADR	500	$7,000	0.0%	$14.00	—	com	86210m106
—	ASAHI GLASS CO LTD-UNSP ADR	1,000	$7,000	0.0%	$7.00	—	com	043393206
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$7,000	0.0%	$2.91	-15.6%	com	299766204
ITB	ISHARES DJ US HOME CONSTRUCT	200	$7,000	0.0%	$35.00	—	com	464288752
—	ISHARE MSCI MALAYSIA	225	$7,000	0.0%	$28.00	—	com	46434g814
—	XCEL ENERGY INC	115	$5,000	0.0%	$27.16	—	com	98389b100
—	GTX INC	540	$5,000	0.0%	$5.56	—	com	40052b207
—	NUVEEN FLOAT RATE INC OPP FUND	412	$5,000	0.0%	$12.14	—	com	6706en100
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
AIRT	AIR T INC	200	$4,000	0.0%	$14.00	-17.9%	com	009207101
MYTAY	MAGYAR TELEKOM TELE-SP ADR	400	$4,000	0.0%	$7.17	—	com	559776109
PRU	PRUDENTIAL FINANCIAL INC	24	$3,000	0.0%	$71.04	+1.5%	com	744320102
—	CTI INDUSTRIES CORP	800	$3,000	0.0%	$5.78	—	com	125961300
—	VERSAR INC	22,936	$3,000	0.0%	$1.43	—	com	925297103
—	DONNELLEY FINANCIAL SOLUTION	132	$3,000	0.0%	$22.93	—	com	25787g100
—	TOTAL SA-SPON ADR	38	$2,000	0.0%	$52.63	—	com	89151e109
—	SINO-GLOBAL SHIPPING AMERICA L	325	$1,000	0.0%	$1.37	—	com	82935v109
—	ARCELOR MITTAL NY REG SHRS	1	$0	0.0%	—	—	com	03938l203