CIK: 0000810384 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $2,923,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 623,664 | $66,695 | 2.3% | $59.80 | — | com | 46625h100 |
| CE | CELANESE CORP-SERIES A | 617,707 | $66,144 | 2.3% | $52.04 | +74.8% | com | 150870103 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 516,427 | $65,514 | 2.2% | $126.14 | — | com | 464287432 |
| URI | UNITED RENTALS INC | 374,872 | $64,445 | 2.2% | $73.02 | +101.9% | com | 911363109 |
| — | ISHARES FLOATING RATE BOND ETF | 1,185,132 | $60,229 | 2.1% | $50.80 | — | com | 46429b655 |
| BBY | BEST BUY INC | 837,750 | $57,361 | 2.0% | $28.60 | +53.6% | com | 086516101 |
| AVY | AVERY DENNISON CORP | 434,458 | $49,902 | 1.7% | $56.09 | +66.8% | com | 053611109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 422,559 | $48,205 | 1.6% | $113.51 | — | com | 464287176 |
| SHV | ISHARES SHORT TREASURY BOND ET | 425,782 | $46,938 | 1.6% | $110.30 | — | com | 464288679 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 418,575 | $45,713 | 1.6% | $108.86 | — | com | 464288638 |
| MGA | MAGNA INTL INC CL A | 798,751 | $45,265 | 1.5% | $34.38 | +24.6% | com | 559222401 |
| — | SYNNEX CORPORATION | 313,365 | $42,602 | 1.5% | $79.53 | — | com | 87162w100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 347,286 | $42,216 | 1.4% | $118.59 | — | com | 464287242 |
| INTC | INTEL CORP | 886,465 | $40,919 | 1.4% | $25.64 | +42.6% | com | 458140100 |
| — | MANPOWER INC | 306,021 | $38,592 | 1.3% | $92.31 | — | com | 56418h100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 316,012 | $34,300 | 1.2% | $23.75 | +125.1% | com | 025932104 |
| ARW | ARROW ELECTRONICS | 424,531 | $34,136 | 1.2% | $63.16 | +27.2% | com | 042735100 |
| — | UNUM GROUP | 584,369 | $32,076 | 1.1% | $34.22 | — | com | 91529y106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 305,452 | $31,932 | 1.1% | $105.35 | — | com | 464288646 |
| WMT | WAL-MART STORES INC | 320,121 | $31,612 | 1.1% | $20.75 | +29.2% | com | 931142103 |
| BIGGQ | BIG LOTS INC | 560,623 | $31,479 | 1.1% | $39.55 | +9.8% | com | 089302103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 247,741 | $30,265 | 1.0% | $125.46 | — | com | 464288661 |
| — | SANDERSON FARMS INC | 206,713 | $28,688 | 1.0% | $102.59 | — | com | 800013104 |
| — | TORCHMARK CORP | 309,684 | $28,092 | 1.0% | $62.75 | — | com | 891027104 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 248,783 | $27,550 | 0.9% | $109.76 | — | com | 464288414 |
| PFE | PFIZER INCORPORATED | 754,756 | $27,337 | 0.9% | $18.05 | +31.8% | com | 717081103 |
| GLW | CORNING INC | 848,123 | $27,131 | 0.9% | $19.22 | +31.3% | com | 219350105 |
| DLX | DE LUXE CORP | 349,059 | $26,821 | 0.9% | $28.14 | +76.9% | com | 248019101 |
| — | ORBOTECH LTD | 513,003 | $25,773 | 0.9% | $19.23 | — | com | m75253100 |
| NOC | NORTHROP GRUMMAN CORP | 80,461 | $24,695 | 0.8% | $96.74 | +171.9% | com | 666807102 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 260,534 | $21,846 | 0.7% | $84.42 | — | com | 464287457 |
| — | NELNET INC-CL A | 397,562 | $21,779 | 0.7% | $37.18 | — | com | 64031n108 |
| ELV | ANTHEM INC | 96,516 | $21,717 | 0.7% | $131.56 | +45.5% | com | 036752103 |
| DE | DEERE & COMPANY | 134,036 | $20,978 | 0.7% | $81.56 | +51.7% | com | 244199105 |
| — | ANDEAVOR | 168,350 | $19,249 | 0.7% | $103.15 | — | com | 03349m105 |
| — | HOLLYFRONTIER CORP | 355,565 | $18,212 | 0.6% | $51.22 | — | com | 436106108 |
| WLK | WESTLAKE CHEMICAL CO | 163,634 | $17,432 | 0.6% | $48.54 | +68.5% | com | 960413102 |
| — | GENERAL MOTORS CORP | 395,802 | $16,224 | 0.6% | $38.59 | — | com | 37045v100 |
| LUV | SOUTHWEST AIRLINES CO | 247,418 | $16,194 | 0.6% | $24.25 | +119.1% | com | 844741108 |
| — | ACCO BRANDS CORP | 1,278,726 | $15,600 | 0.5% | $10.14 | — | com | 00081t108 |
| TRN | TRINITY INDUSTRIES | 413,366 | $15,485 | 0.5% | $14.42 | +30.1% | com | 896522109 |
| HLI | HOULIHAN LOKEY INC | 329,987 | $14,992 | 0.5% | $34.48 | +5.1% | com | 441593100 |
| — | GOLDMAN SACHS GROUP | 58,670 | $14,947 | 0.5% | $222.95 | — | com | 38141g104 |
| AAPL | APPLE INC | 87,725 | $14,846 | 0.5% | $34.36 | +13.7% | com | 037833100 |
| — | AETNA INC | 82,040 | $14,799 | 0.5% | $112.60 | — | com | 00817y108 |
| — | CENTERPOINT ENERGY | 484,908 | $13,752 | 0.5% | $23.63 | — | com | 15189t107 |
| TSN | TYSON FOODS INC-CL A | 165,737 | $13,436 | 0.5% | $56.11 | +9.5% | com | 902494103 |
| — | BROADCOM LTD | 52,239 | $13,420 | 0.5% | $181.22 | — | com | y09827109 |
| — | GRAND CANYON EDUCATION INC | 148,671 | $13,310 | 0.5% | $53.07 | — | com | 38526m106 |
| MSI | MOTOROLA SOLUTIONS INC | 145,167 | $13,115 | 0.4% | $77.15 | +5.2% | com | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 248,081 | $12,777 | 0.4% | $29.96 | +27.6% | com | 744573106 |
| PNC | PNC BANK CORP | 87,516 | $12,628 | 0.4% | $59.35 | +76.3% | com | 693475105 |
| — | REGIONS FINANCIAL CORP | 718,491 | $12,416 | 0.4% | $16.30 | — | com | 7591ep100 |
| — | PRINCIPAL FINANCIAL GROUP INC | 175,443 | $12,380 | 0.4% | $58.37 | — | com | 74251v102 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 242,082 | $12,250 | 0.4% | $47.02 | — | com | 78464a359 |
| BP | BP AMOCO PLC - ADR | 287,348 | $12,077 | 0.4% | $41.27 | — | com | 055622104 |
| KSS | KOHLS CORP | 213,632 | $11,586 | 0.4% | $44.92 | +2.5% | com | 500255104 |
| DTE | DTE ENERGY COMPANY | 105,704 | $11,570 | 0.4% | $46.33 | +56.0% | com | 233331107 |
| KR | KROGER CO. | 412,485 | $11,323 | 0.4% | $19.70 | -0.5% | com | 501044101 |
| — | RAYTHEON COMPANY | 59,797 | $11,233 | 0.4% | $140.88 | — | com | 755111507 |
| — | EATON CORP PLC | 140,722 | $11,118 | 0.4% | $65.71 | — | com | g29183103 |
| — | MERITAGE HOMES CORP | 208,260 | $10,663 | 0.4% | $38.75 | — | com | 59001a102 |
| — | COOPER TIRE & RUBBER | 299,855 | $10,600 | 0.4% | $39.50 | — | com | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 262,943 | $10,478 | 0.4% | $24.04 | — | com | 419879101 |
| — | VANGUARD SHORT TERM COR BD ETF | 131,865 | $10,457 | 0.4% | $80.40 | — | com | 92206c409 |
| IWN | ISHARES RUSSELL 2000 VALUE | 83,088 | $10,448 | 0.4% | $124.60 | — | com | 464287630 |
| PNW | PINNACLE WEST CAPITAL | 119,570 | $10,185 | 0.3% | $53.34 | +19.0% | com | 723484101 |
| — | TRIUMPH GROUP INC | 371,649 | $10,109 | 0.3% | $29.12 | — | com | 896818101 |
| — | VALERO ENERGY CORP | 109,225 | $10,038 | 0.3% | $64.80 | — | com | 91913y100 |
| — | CABOT MICROELECTRONICS CORP | 106,510 | $10,020 | 0.3% | $70.08 | — | com | 12709p103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 94,309 | $9,956 | 0.3% | $104.94 | — | com | 464287440 |
| — | CONOCOPHILLIPS | 174,418 | $9,573 | 0.3% | $54.89 | — | com | 20825c104 |
| F | FORD MOTOR COMPANY | 751,730 | $9,389 | 0.3% | $7.95 | +0.8% | com | 345370860 |
| DCH | AMERICAN AXLE & MANUFACTURING | 537,588 | $9,155 | 0.3% | $19.35 | -8.5% | com | 024061103 |
| — | PNM RESOURCES INC | 223,574 | $9,043 | 0.3% | $31.39 | — | com | 69349h107 |
| — | EXELON CORPORATION | 217,395 | $8,567 | 0.3% | $35.99 | — | com | 30161n101 |
| — | ISHARES SILVER TRUST ETF | 531,390 | $8,497 | 0.3% | $15.44 | — | com | 46428q109 |
| — | DOWDUPONT INC | 118,237 | $8,421 | 0.3% | $69.23 | — | com | 26078j100 |
| DAN | DANA INC | 260,963 | $8,354 | 0.3% | $22.52 | +14.2% | com | 235825205 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 78,781 | $7,868 | 0.3% | $100.93 | — | com | 46429b747 |
| BMO | BANK OF MONTREAL | 94,670 | $7,575 | 0.3% | $45.67 | +22.6% | com | 063671101 |
| — | INSIGHT ENTERPRISES | 197,724 | $7,571 | 0.3% | $32.64 | — | com | 45765u103 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 69,026 | $7,547 | 0.3% | $111.84 | — | com | 464287226 |
| — | LGI HOMES INC | 100,500 | $7,541 | 0.3% | $43.21 | — | com | 50187t106 |
| — | BUILDERS FIRSTSOURCE INC | 337,061 | $7,344 | 0.3% | $16.87 | — | com | 12008r107 |
| — | MCDERMOTT INTL INC | 1,050,407 | $6,912 | 0.2% | $5.45 | — | com | 580037109 |
| MTZ | MASTEC INC | 139,888 | $6,848 | 0.2% | $43.03 | +3.7% | com | 576323109 |
| — | OWENS-ILLINOIS INC | 292,213 | $6,479 | 0.2% | $24.26 | — | com | 690768403 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 61,391 | $6,438 | 0.2% | $105.77 | — | com | 464288158 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 206,156 | $6,436 | 0.2% | $29.06 | — | com | 464286707 |
| ECH | ISHARES MSCI CHILE ETF | 123,077 | $6,420 | 0.2% | $37.37 | — | com | 464286640 |
| DECK | DECKERS OUTDOOR CORP | 77,656 | $6,231 | 0.2% | $11.52 | +3.9% | com | 243537107 |
| — | MACY'S INC | 245,522 | $6,185 | 0.2% | $22.91 | — | com | 55616p104 |
| — | FERRO CORP | 259,620 | $6,124 | 0.2% | $19.86 | — | com | 315405100 |
| LMT | LOCKHEED MARTIN | 18,917 | $6,073 | 0.2% | $125.70 | +101.7% | com | 539830109 |
| SKYW | SKYWEST INC | 114,009 | $6,054 | 0.2% | $36.69 | +33.4% | com | 830879102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 43,721 | $5,946 | 0.2% | $133.49 | — | com | 464288653 |
| AGZ | ISHARES AGENCY BOND ETF | 52,527 | $5,940 | 0.2% | $110.57 | — | com | 464288166 |
| — | TOWER SEMICONDUCTOR LTD | 174,253 | $5,938 | 0.2% | $22.00 | — | com | m87915274 |
| LEN | LENNAR CORP CLASS A | 90,988 | $5,755 | 0.2% | $43.74 | +19.0% | com | 526057104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 53,810 | $5,736 | 0.2% | $106.36 | — | com | 464288588 |
| CLF | CLEVELAND-CLIFFS INC | 786,838 | $5,673 | 0.2% | $6.90 | -8.8% | com | 185899101 |
| HUN | HUNTSMAN CORP | 168,403 | $5,606 | 0.2% | $27.69 | +10.6% | com | 447011107 |
| — | TRANSOCEAN LTD | 521,353 | $5,569 | 0.2% | $11.47 | — | com | h8817h100 |
| AFL | AFLAC INC | 63,229 | $5,550 | 0.2% | $32.78 | +7.7% | com | 001055102 |
| AVT | AVNET INC. | 139,694 | $5,534 | 0.2% | $31.04 | +6.1% | com | 053807103 |
| AMGN | AMGEN INC | 31,776 | $5,526 | 0.2% | $132.98 | +3.9% | com | 031162100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 263,555 | $5,469 | 0.2% | $14.88 | +22.3% | com | 928298108 |
| — | DIAMOND OFFSHORE DRILLING INC | 293,873 | $5,463 | 0.2% | $15.16 | — | com | 25271c102 |
| — | UNITEDHEALTH GROUP | 24,274 | $5,351 | 0.2% | $127.45 | — | com | 91324p102 |
| BEN | FRANKLIN RESOURCES INC | 122,442 | $5,306 | 0.2% | $24.84 | +11.4% | com | 354613101 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 108,310 | $5,189 | 0.2% | $48.64 | — | com | 78468r739 |
| RDN | RADIAN GROUP INC | 251,103 | $5,175 | 0.2% | $14.51 | +17.6% | com | 750236101 |
| — | SODASTREAM INTERNATIONAL LTD | 72,667 | $5,112 | 0.2% | $61.53 | — | com | m9068e105 |
| LDOS | LEIDOS HOLDINGS INC | 78,600 | $5,075 | 0.2% | $35.65 | +55.8% | com | 525327102 |
| — | TIME WARNER INC | 55,380 | $5,066 | 0.2% | $97.29 | — | com | 887317303 |
| TTC | TORO COMPANY | 75,137 | $4,901 | 0.2% | $48.52 | +30.7% | com | 891092108 |
| — | MOELIS & CO | 100,469 | $4,874 | 0.2% | $45.11 | — | com | 60786m105 |
| NEM | NEWMONT MINING CORP | 129,884 | $4,873 | 0.2% | $19.26 | +51.2% | com | 651639106 |
| — | INTERDIGITAL INC | 59,811 | $4,554 | 0.2% | $79.37 | — | com | 45867g101 |
| KELYA | KELLY SERVICES INC -CL A | 159,670 | $4,354 | 0.1% | $22.76 | +9.0% | com | 488152208 |
| IDA | IDACORP INCORPORATED | 47,567 | $4,346 | 0.1% | $60.69 | +54.0% | com | 451107106 |
| PATK | PATRICK INDUSTRIES | 61,981 | $4,305 | 0.1% | $21.90 | +66.4% | com | 703343103 |
| — | CORECIVIC INC | 190,704 | $4,290 | 0.1% | $23.55 | — | com | 21871n101 |
| — | AT&T INC | 109,810 | $4,269 | 0.1% | $34.82 | — | com | 00206r102 |
| GBX | GREENBRIER COS INC/THE | 79,933 | $4,260 | 0.1% | $37.05 | +6.1% | com | 393657101 |
| — | CONVERGYS CORP | 181,037 | $4,254 | 0.1% | $25.69 | — | com | 212485106 |
| — | TRAVELERS COS INC/THE | 31,223 | $4,235 | 0.1% | $113.02 | — | com | 89417e109 |
| FITB | FIFTH THIRD BANCORP | 138,834 | $4,212 | 0.1% | $15.27 | +40.8% | com | 316773100 |
| — | TE CONNECTIVITY LTD | 43,457 | $4,130 | 0.1% | $78.00 | — | com | h84989104 |
| GTN | GRAY TELEVISION INC | 242,484 | $4,062 | 0.1% | $15.13 | +3.3% | com | 389375106 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 96,110 | $3,939 | 0.1% | $26.35 | — | com | 464289842 |
| EIX | EDISON INTERNATIONAL | 62,107 | $3,928 | 0.1% | $45.57 | +17.9% | com | 281020107 |
| NRG | NRG ENERGY INC | 137,252 | $3,909 | 0.1% | $16.60 | +35.7% | com | 629377508 |
| AGCO | AGCO CORP | 53,824 | $3,845 | 0.1% | $42.99 | +35.4% | com | 001084102 |
| PLCE | CHILDREN'S PLACE INC/THE | 26,295 | $3,822 | 0.1% | $112.87 | +7.9% | com | 168905107 |
| — | TENNECO INC | 65,038 | $3,807 | 0.1% | $55.87 | — | com | 880349105 |
| — | H&E EQUIPMENT SERVICES INC | 93,495 | $3,801 | 0.1% | $40.65 | — | com | 404030108 |
| XHR | XENIA HOTELS & RESORTS INC | 168,910 | $3,647 | 0.1% | $20.96 | — | com | 984017103 |
| — | AARON'S INC | 91,075 | $3,629 | 0.1% | $33.19 | — | com | 002535300 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 120,419 | $3,569 | 0.1% | $26.21 | — | com | 464286509 |
| — | HELEN OF TROY LTD F | 36,025 | $3,471 | 0.1% | $91.96 | — | com | g4388n106 |
| — | MAGELLAN HEALTH SERV | 34,629 | $3,343 | 0.1% | $96.54 | — | com | 559079207 |
| — | IRIDIUM COMMUNICATIONS INC | 279,660 | $3,300 | 0.1% | $9.89 | — | com | 46269c102 |
| HBM | HUDBAY MINERALS INC | 371,753 | $3,271 | 0.1% | $7.80 | 0.0% | com | 443628102 |
| — | MICHAEL KORS HOLDINGS LTD | 51,910 | $3,268 | 0.1% | $62.96 | — | com | g60754101 |
| — | TRINSEO SA | 44,591 | $3,238 | 0.1% | $71.24 | — | com | l9340p101 |
| PENN | PENN NATIONAL GAMING INC | 103,325 | $3,237 | 0.1% | $26.91 | +0.3% | com | 707569109 |
| — | FEDEX CORP | 12,925 | $3,225 | 0.1% | $170.65 | — | com | 31428x106 |
| — | PC CONNECTION INC | 123,005 | $3,224 | 0.1% | $21.79 | — | com | 69318j100 |
| WGO | WINNEBAGO INDUSTRIES | 57,650 | $3,205 | 0.1% | $36.75 | +36.6% | com | 974637100 |
| PIPR | PIPER JAFFRAY COS | 36,799 | $3,174 | 0.1% | $67.65 | +6.6% | com | 724078100 |
| — | SPX CORP | 100,060 | $3,140 | 0.1% | $29.46 | — | com | 784635104 |
| USIG | ISHARES US CREDIT BOND ETF | 27,855 | $3,121 | 0.1% | $108.22 | — | com | 464288620 |
| — | TIVITY HEALTH INC | 84,766 | $3,098 | 0.1% | $36.58 | — | com | 88870r102 |
| — | ARGAN INC | 68,335 | $3,075 | 0.1% | $67.47 | — | com | 04010e109 |
| BWA | BORGWARNER INC | 59,947 | $3,062 | 0.1% | $37.35 | +9.0% | com | 099724106 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 92,075 | $3,048 | 0.1% | $27.20 | — | com | 37953g103 |
| UAL | UAL CORP | 45,050 | $3,036 | 0.1% | $71.19 | -12.4% | com | 910047109 |
| — | LEGG MASON INC | 72,037 | $3,024 | 0.1% | $40.21 | — | com | 524901105 |
| — | KOPPERS HOLDINGS INC | 59,364 | $3,022 | 0.1% | $43.62 | — | com | 50060p106 |
| NVRI | HARSCO CORP | 161,872 | $3,019 | 0.1% | $16.58 | +16.2% | com | 415864107 |
| TILE | INTERFACE INC | 118,950 | $2,992 | 0.1% | $23.44 | 0.0% | com | 458665304 |
| CRS | CARPENTER TECHNOLOGY | 58,635 | $2,990 | 0.1% | $43.11 | 0.0% | com | 144285103 |
| — | AMERICAN EQUITY INVESTMENT LIF | 97,265 | $2,989 | 0.1% | $29.13 | — | com | 025676206 |
| RUSHA | RUSH ENTERPRISES INC | 58,734 | $2,985 | 0.1% | $17.96 | +20.9% | com | 781846209 |
| — | MERCK & CO INC | 53,027 | $2,984 | 0.1% | $52.78 | — | com | 58933y105 |
| BCC | BOISE CASCADE CO | 74,245 | $2,963 | 0.1% | $24.90 | 0.0% | com | 09739D100 |
| — | TRI POINTE GROUP INC | 163,755 | $2,935 | 0.1% | $17.92 | — | com | 87265h109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,015 | $2,928 | 0.1% | $80.22 | — | com | 921937827 |
| CCS | CENTURY COMMUNITIES INC | 93,965 | $2,922 | 0.1% | $18.61 | +43.8% | com | 156504300 |
| LNC | LINCOLN NATIONAL CORP | 37,876 | $2,912 | 0.1% | $48.79 | +10.2% | com | 534187109 |
| — | MDC HOLDINGS INC | 91,210 | $2,908 | 0.1% | $31.91 | — | com | 552676108 |
| GILD | GILEAD SCIENCES INC | 40,524 | $2,903 | 0.1% | $55.91 | -0.0% | com | 375558103 |
| PHM | PULTE HOMES INC | 86,954 | $2,890 | 0.1% | $25.50 | +11.2% | com | 745867101 |
| LEA | LEAR CORP | 16,162 | $2,856 | 0.1% | $124.26 | +20.0% | com | 521865204 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 48,650 | $2,853 | 0.1% | $58.30 | — | com | 049164205 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 118,755 | $2,850 | 0.1% | $19.55 | — | com | g21082105 |
| FOR | FORESTAR GROUP INC | 129,160 | $2,842 | 0.1% | $17.19 | +13.1% | com | 346232101 |
| — | CHIMERA INVESTMENT CORP | 153,178 | $2,831 | 0.1% | $15.94 | — | com | 16934q208 |
| GT | GOODYEAR TIRE & RUBBER CO | 87,433 | $2,825 | 0.1% | $24.01 | +32.3% | com | 382550101 |
| — | MILACRON HOLDINGS CORP | 146,545 | $2,805 | 0.1% | $17.19 | — | com | 59870l106 |
| RL | RALPH LAUREN CORP | 26,630 | $2,761 | 0.1% | $78.67 | 0.0% | com | 751212101 |
| WDC | WESTERN DIGITAL CORP | 34,678 | $2,758 | 0.1% | $57.78 | +1.2% | com | 958102105 |
| — | M/I HOMES INC | 79,265 | $2,727 | 0.1% | $24.17 | — | com | 55305b101 |
| — | WESCO INT'L INC | 39,800 | $2,712 | 0.1% | $64.23 | — | com | 95082p105 |
| — | AMERICAN EAGLE OUTFITTERS | 144,160 | $2,710 | 0.1% | $18.80 | — | com | 02553e106 |
| THO | THOR INDUSTRIES INC | 17,955 | $2,706 | 0.1% | $83.87 | +39.9% | com | 885160101 |
| TRS | TRIMAS CORP | 100,800 | $2,696 | 0.1% | $24.00 | +11.0% | com | 896215209 |
| — | MERITOR INC | 114,273 | $2,681 | 0.1% | $17.54 | — | com | 59001k100 |
| — | ISHARES GOLD ETF | 213,910 | $2,676 | 0.1% | $11.86 | — | com | 464285105 |
| CVX | CHEVRON CORPORATION | 21,325 | $2,670 | 0.1% | $81.36 | +2.7% | com | 166764100 |
| — | SYNTEL INC | 115,935 | $2,665 | 0.1% | $20.37 | — | com | 87162h103 |
| — | KRATON PERFORMANCE POLYMERS IN | 55,155 | $2,656 | 0.1% | $48.16 | — | com | 50077c106 |
| — | PRIMORIS SERVICES CORP | 97,540 | $2,652 | 0.1% | $27.19 | — | com | 74164f103 |
| — | EXTREME NETWORKS INC | 211,570 | $2,649 | 0.1% | $10.89 | — | com | 30226d106 |
| IBM | INTL BUSINESS MACH | 17,172 | $2,635 | 0.1% | $99.79 | +2.3% | com | 459200101 |
| — | MICHAELS COS INC/THE | 108,895 | $2,634 | 0.1% | $24.19 | — | com | 59408q106 |
| FLXS | FLEXSTEEL INDS | 56,245 | $2,631 | 0.1% | $30.14 | +29.7% | com | 339382103 |
| QUAD | QUAD/GRAPHICS INC | 116,180 | $2,625 | 0.1% | $24.48 | -7.4% | com | 747301109 |
| — | UNITED STATES STEEL CORP | 73,625 | $2,591 | 0.1% | $35.19 | — | com | 912909108 |
| — | NEW RESIDENTIAL INVESTMENT COR | 143,575 | $2,567 | 0.1% | $16.44 | — | com | 64828t201 |
| MU | MICRON TECHNOLOGY INC | 62,090 | $2,553 | 0.1% | $29.37 | +43.1% | com | 595112103 |
| FSLR | FIRST SOLAR INC | 37,595 | $2,539 | 0.1% | $33.86 | +73.2% | com | 336433107 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 51,665 | $2,522 | 0.1% | $49.27 | — | com | 922020805 |
| — | ASSURED GUARANTY LTD | 73,201 | $2,479 | 0.1% | $39.50 | — | com | g0585r106 |
| — | KADANT INC | 24,650 | $2,475 | 0.1% | $100.41 | — | com | 48282t104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 101,420 | $2,468 | 0.1% | $18.37 | +13.2% | com | 501242101 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 22,451 | $2,464 | 0.1% | $110.21 | — | com | 464288612 |
| — | HAMILTON BEACH BRAND-A | 95,656 | $2,457 | 0.1% | $25.69 | — | com | 40701t104 |
| — | MEREDITH CORP | 37,160 | $2,454 | 0.1% | $64.59 | — | com | 589433101 |
| — | WEB.COM GROUP INC | 112,560 | $2,454 | 0.1% | $21.80 | — | com | 94733a104 |
| TNET | TRINET GROUP INC | 55,300 | $2,452 | 0.1% | $34.14 | +14.3% | com | 896288107 |
| AEP | AMERICAN ELECTRIC PR | 33,333 | $2,452 | 0.1% | $35.92 | +56.1% | com | 025537101 |
| NC | NACCO INDUSTRIES-CL A | 65,037 | $2,448 | 0.1% | $12.90 | +156.9% | com | 629579103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,345 | $2,437 | 0.1% | $76.16 | 0.0% | com | 398905109 |
| — | GREEN DOT CORP | 40,420 | $2,436 | 0.1% | $54.44 | — | com | 39304d102 |
| ALL | ALLSTATE CORP | 22,930 | $2,401 | 0.1% | $74.81 | +9.3% | com | 020002101 |
| — | FREEPORT-MCMORAN COPPER | 125,825 | $2,386 | 0.1% | $18.96 | — | com | 35671d857 |
| ECPG | ENCORE CAPITAL GROUP INC | 56,555 | $2,381 | 0.1% | $45.68 | 0.0% | com | 292554102 |
| GAP | GAP INC/THE | 69,412 | $2,364 | 0.1% | $18.29 | +22.7% | com | 364760108 |
| ON | ON SEMICONDUCTOR CORP | 112,407 | $2,354 | 0.1% | $15.05 | +35.5% | com | 682189105 |
| — | CAPITAL ONE FINANCIAL CORP | 23,440 | $2,334 | 0.1% | $97.07 | — | com | 14040h105 |
| — | TOWER INTERNATIONAL INC | 76,320 | $2,332 | 0.1% | $27.79 | — | com | 891826109 |
| — | SANTANDER CONSUMER USA HOLDING | 124,924 | $2,326 | 0.1% | $18.62 | — | com | 80283m101 |
| — | NUVEEN MUNICIPAL VALUE C | 229,095 | $2,321 | 0.1% | $9.53 | — | com | 670928100 |
| FHI | FEDERATED INVESTORS INC-CL B | 64,205 | $2,317 | 0.1% | $19.60 | +15.3% | com | 314211103 |
| — | CHESAPEAKE ENERGY | 581,775 | $2,304 | 0.1% | $4.74 | — | com | 165167107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 128,183 | $2,287 | 0.1% | $11.66 | — | com | n31738102 |
| MOD | MODINE MANUFACTURING CO | 113,155 | $2,286 | 0.1% | $19.47 | +10.3% | com | 607828100 |
| UVV | UNIVERSAL CORP/VA | 43,270 | $2,272 | 0.1% | $59.78 | -7.1% | com | 913456109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 153,940 | $2,272 | 0.1% | $7.43 | +21.3% | com | 886885102 |
| — | EXELIXIS INC | 74,655 | $2,270 | 0.1% | $25.32 | — | com | 30161q104 |
| — | VECTRUS INC | 73,390 | $2,264 | 0.1% | $22.35 | — | com | 92242t101 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,241 | $2,257 | 0.1% | $63.89 | — | com | 30219g108 |
| — | SYSTEMAX INC | 67,723 | $2,253 | 0.1% | $33.27 | — | com | 871851101 |
| — | TWO HARBORS INVESTMENT CORP | 137,826 | $2,241 | 0.1% | $16.26 | — | com | 90187b408 |
| — | SKECHERS USA INC-CL A | 59,030 | $2,234 | 0.1% | $37.85 | — | com | 830566105 |
| MTG | MGIC INVESTMENT CORP | 158,245 | $2,233 | 0.1% | $10.77 | +30.5% | com | 552848103 |
| — | EVERCORE INC | 24,635 | $2,217 | 0.1% | $74.05 | — | com | 29977a105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 96,020 | $2,210 | 0.1% | $14.78 | +33.2% | com | 147448104 |
| — | AIR LEASE CORP | 45,712 | $2,198 | 0.1% | $46.07 | — | com | 00912x302 |
| — | CVR ENERGY INC | 58,600 | $2,182 | 0.1% | $37.24 | — | com | 12662p108 |
| OSK | OSHKOSH CORP | 23,853 | $2,168 | 0.1% | $60.41 | +27.4% | com | 688239201 |
| EWZ | ISHARES MSCI BRAZIL ETF | 53,355 | $2,158 | 0.1% | $40.02 | — | com | 464286400 |
| — | STARS GROUP INC/THE | 91,594 | $2,134 | 0.1% | $20.50 | — | com | 85570w100 |
| BURL | BURLINGTON STORES INC | 17,300 | $2,128 | 0.1% | $101.81 | 0.0% | com | 122017106 |
| CACC | CREDIT ACCEPTANCE CORP | 6,560 | $2,122 | 0.1% | $211.88 | +40.3% | com | 225310101 |
| — | PILGRIM'S PRIDE CORP | 68,255 | $2,120 | 0.1% | $28.54 | — | com | 72147k108 |
| — | ON ASSIGNMENT INC | 32,965 | $2,119 | 0.1% | $64.28 | — | com | 682159108 |
| KMT | KENNAMETAL INC | 43,640 | $2,113 | 0.1% | $35.53 | 0.0% | com | 489170100 |
| — | AMC NETWORKS INC | 39,071 | $2,113 | 0.1% | $54.42 | — | com | 00164v103 |
| — | SCHNITZER STEEL - A | 63,045 | $2,112 | 0.1% | $33.50 | — | com | 806882106 |
| JBSS | SANFILIPPO JOHN B | 33,329 | $2,108 | 0.1% | $49.78 | +26.2% | com | 800422107 |
| TOL | TOLL BROTHERS INC | 43,640 | $2,096 | 0.1% | $46.01 | 0.0% | com | 889478103 |
| — | MOSAIC CO/THE | 81,620 | $2,094 | 0.1% | $25.66 | — | com | 61945c103 |
| — | OFFICE DEPOT INC | 591,425 | $2,094 | 0.1% | $5.61 | — | com | 676220106 |
| — | NETWORK APPLIANCE INC | 37,700 | $2,086 | 0.1% | $55.33 | — | com | 64110d104 |
| — | STAR GROUP LP | 194,014 | $2,086 | 0.1% | $6.84 | — | com | 85512c105 |
| — | SEAGATE TECHNOLOGY | 49,650 | $2,078 | 0.1% | $41.84 | — | com | g7945m107 |
| CAT | CATERPILLAR INC | 13,130 | $2,069 | 0.1% | $96.02 | +21.1% | com | 149123101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 13,165 | $2,053 | 0.1% | $136.70 | +10.8% | com | 759351604 |
| — | ENCORE WIRE CORP | 42,180 | $2,052 | 0.1% | $48.65 | — | com | 292562105 |
| — | CNO FINANCIAL GROUP INC | 83,075 | $2,051 | 0.1% | $23.43 | — | com | 12621e103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 23,467 | $2,048 | 0.1% | $73.57 | — | com | 848574109 |
| — | ALLISON TRANSMISSION HOLDINGS | 47,361 | $2,040 | 0.1% | $43.07 | — | com | 01973r101 |
| WWW | WOLVERINE WORLD WIDE INC | 63,800 | $2,034 | 0.1% | $24.46 | 0.0% | com | 978097103 |
| — | MSG NETWORKS INC | 100,275 | $2,031 | 0.1% | $22.73 | — | com | 553573106 |
| — | SALLY BEAUTY HOLDINGS INC | 107,920 | $2,025 | 0.1% | $19.58 | — | com | 79546e104 |
| SAM | BOSTON BEER COMPANY INC-CL A | 10,580 | $2,022 | 0.1% | $178.64 | 0.0% | com | 100557107 |
| — | CAI INTERNATIONAL INC | 71,380 | $2,021 | 0.1% | $23.60 | — | com | 12477x106 |
| — | GANNETT CO INC | 174,100 | $2,018 | 0.1% | $11.59 | — | com | 36473h104 |
| — | SYNCHRONY FINANCIAL | 52,100 | $2,012 | 0.1% | $38.62 | — | com | 87165b103 |
| — | TEGNA INC | 142,800 | $2,011 | 0.1% | $14.08 | — | com | 87901j105 |
| EZPW | EZCORP INC | 164,150 | $2,003 | 0.1% | $8.71 | +25.3% | com | 302301106 |
| — | BLUCORA INC | 90,570 | $2,002 | 0.1% | $25.30 | — | com | 095229100 |
| — | AERCAP HOLDINGS NV | 37,975 | $1,998 | 0.1% | $47.40 | — | com | n00985106 |
| — | ARMSTRONG WORLD INDUSTRIES | 33,000 | $1,998 | 0.1% | $51.26 | — | com | 04247x102 |
| TER | TERADYNE INC | 47,617 | $1,994 | 0.1% | $31.87 | +23.9% | com | 880770102 |
| — | LIVANOVA PLC | 24,920 | $1,992 | 0.1% | $79.94 | — | com | g5509l101 |
| GNRC | GENERAC HOLDINGS INC | 40,215 | $1,991 | 0.1% | $39.30 | +26.4% | com | 368736104 |
| MERC | MERCER INTL INC-SBI | 139,270 | $1,991 | 0.1% | $10.36 | 0.0% | com | 588056101 |
| PII | POLARIS INDUSTRIES INC | 16,040 | $1,989 | 0.1% | $118.67 | 0.0% | com | 731068102 |
| EMN | EASTMAN CHEMICAL COMPANY | 21,446 | $1,987 | 0.1% | $63.06 | +9.1% | com | 277432100 |
| — | CORENERGY INFRASTRUCTURE TRUST | 51,930 | $1,984 | 0.1% | $31.00 | — | com | 21870u502 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,200 | $1,980 | 0.1% | $45.58 | 0.0% | com | 001744101 |
| — | STONERIDGE INC | 86,560 | $1,979 | 0.1% | $15.41 | — | com | 86183p102 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 246,510 | $1,979 | 0.1% | $7.68 | — | com | 05367g100 |
| ALK | ALASKA AIR GROUP INC | 26,915 | $1,978 | 0.1% | $35.84 | +88.7% | com | 011659109 |
| — | FIRST AMERICAN FINANCIAL CORPO | 35,234 | $1,975 | 0.1% | $49.42 | — | com | 31847r102 |
| — | ULTRA CLEAN HOLDINGS | 85,540 | $1,975 | 0.1% | $23.09 | — | com | 90385v107 |
| — | VISTEON CORP | 15,740 | $1,970 | 0.1% | $105.20 | — | com | 92839u206 |
| WU | WESTERN UNION CO/THE | 103,590 | $1,969 | 0.1% | $19.18 | — | com | 959802109 |
| — | WELLCARE HEALTH PLANS INC | 9,779 | $1,967 | 0.1% | $201.15 | — | com | 94946t106 |
| — | BGC PARTNERS INC | 130,170 | $1,967 | 0.1% | $12.90 | — | com | 05541t101 |
| LPX | LOUISIANA-PACIFIC CORP | 74,860 | $1,966 | 0.1% | $24.74 | +9.6% | com | 546347105 |
| — | NORBORD INC | 58,034 | $1,962 | 0.1% | $33.81 | — | com | 65548p403 |
| — | FLEX LTD | 108,880 | $1,959 | 0.1% | $17.99 | — | com | y2573f102 |
| — | XEROX CORP | 67,029 | $1,954 | 0.1% | $29.15 | — | com | 984121608 |
| — | DISCOVER FINANCIAL SERVICES | 25,400 | $1,954 | 0.1% | $76.93 | — | com | 254709108 |
| — | WADDELL & REED FINANCIAL-A | 87,400 | $1,953 | 0.1% | $22.35 | — | com | 930059100 |
| — | CAMPING WORLD HOLDINGS INC-A | 43,540 | $1,948 | 0.1% | $44.74 | — | com | 13462k109 |
| — | DSW INC-CLASS A | 90,700 | $1,942 | 0.1% | $21.41 | — | com | 23334l102 |
| TMUS | T-MOBILE US INC | 30,500 | $1,937 | 0.1% | $60.35 | -2.3% | com | 872590104 |
| — | ENERGIZER HOLDINGS INC | 40,300 | $1,934 | 0.1% | $47.99 | — | com | 29272w109 |
| — | ORION ENGINEERED CARBONS SA | 75,502 | $1,933 | 0.1% | $20.88 | — | com | l72967109 |
| TKR | TIMKEN CO | 39,275 | $1,930 | 0.1% | $48.05 | +0.7% | com | 887389104 |
| — | ESSENT GROUP LTD | 44,420 | $1,929 | 0.1% | $37.68 | — | com | g3198u102 |
| SF | STIFEL FINANCIAL CORP | 32,300 | $1,924 | 0.1% | $28.79 | +13.2% | com | 860630102 |
| — | HORIZON PHARMA PLC | 131,490 | $1,920 | 0.1% | $14.60 | — | com | g4617b105 |
| — | WYNDHAM WORLDWIDE CORP | 16,540 | $1,916 | 0.1% | $100.00 | — | com | 98310w108 |
| — | DR HORTON INC | 37,525 | $1,916 | 0.1% | $35.61 | — | com | 23331a109 |
| — | WESTROCK CO | 30,295 | $1,915 | 0.1% | $62.84 | — | com | 96145d105 |
| — | MARATHON PETROLEUM CORP | 29,010 | $1,914 | 0.1% | $65.98 | — | com | 56585a102 |
| CCL | CARNIVAL CORP | 28,709 | $1,906 | 0.1% | $57.09 | +6.4% | com | 143658300 |
| — | TARGET CORP | 29,100 | $1,899 | 0.1% | $59.15 | — | com | 87612e106 |
| — | KB HOME | 59,410 | $1,898 | 0.1% | $23.99 | — | com | 48666k109 |
| — | PENSKE AUTO GROUP INC | 39,620 | $1,896 | 0.1% | $47.57 | — | com | 70959w103 |
| CMA | COMERICA INC | 21,800 | $1,892 | 0.1% | $56.25 | 0.0% | com | 200340107 |
| — | TRUEBLUE INC | 68,700 | $1,889 | 0.1% | $27.33 | — | com | 89785x101 |
| — | T ROWE PRICE GROUP INC | 18,000 | $1,889 | 0.1% | $90.65 | — | com | 74144t108 |
| JBL | JABIL INC | 71,735 | $1,883 | 0.1% | $26.87 | 0.0% | com | 466313103 |
| — | KELLOGG CO | 27,700 | $1,883 | 0.1% | $44.70 | 0.0% | com | 487836108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,800 | $1,881 | 0.1% | $24.93 | +12.3% | com | 174610105 |
| MUSA | MURPHY USA INC | 23,400 | $1,880 | 0.1% | $73.43 | 0.0% | com | 626755102 |
| — | DXC TECHNOLOGY CO | 19,745 | $1,874 | 0.1% | $94.82 | — | com | 23355l106 |
| — | SPDR S&P HOMEBUILDERS ETF | 42,201 | $1,868 | 0.1% | $33.29 | — | com | 78464a888 |
| — | JANUS HENDERSON GROUP PLC | 48,800 | $1,867 | 0.1% | $38.26 | — | com | g4474y214 |
| — | MKS INSTRUMENTS INC | 19,752 | $1,866 | 0.1% | $73.87 | — | com | 55306n104 |
| — | SYNAPTICS INC | 46,600 | $1,861 | 0.1% | $39.94 | — | com | 87157d109 |
| — | HALYARD HEALTH INC | 40,270 | $1,860 | 0.1% | $45.04 | — | com | 40650v100 |
| — | ALLY FINANCIAL INC | 63,755 | $1,859 | 0.1% | $21.37 | — | com | 02005n100 |
| — | APPLIED INDUSTRIAL TECH INC | 27,300 | $1,859 | 0.1% | $68.10 | — | com | 03820c105 |
| — | ENTEGRIS INC | 60,960 | $1,856 | 0.1% | $23.44 | — | com | 29362u104 |
| — | EMCOR GROUP INC | 22,690 | $1,855 | 0.1% | $81.75 | — | com | 29084q100 |
| — | NOVA MEASURING INSTRUMENTS | 71,540 | $1,853 | 0.1% | $25.90 | — | com | m7516k103 |
| — | UNIVERSAL FOREST PRD | 49,110 | $1,848 | 0.1% | $37.63 | — | com | 913543104 |
| — | GOLD TRUST SPDR | 14,940 | $1,847 | 0.1% | $118.70 | — | com | 78463v107 |
| — | CARRIZO OIL & GAS INC | 86,600 | $1,843 | 0.1% | $21.28 | — | com | 144577103 |
| — | CIT GROUP INC | 37,300 | $1,836 | 0.1% | $49.04 | — | com | 125581801 |
| — | MEDIFAST INC | 26,290 | $1,835 | 0.1% | $39.23 | — | com | 58470h101 |
| BAC | BANK OF AMERICA CORP | 62,080 | $1,833 | 0.1% | $19.28 | +18.2% | com | 060505104 |
| GATX | GATX CORP | 29,450 | $1,831 | 0.1% | $48.65 | +5.1% | com | 361448103 |
| — | TUPPERWARE BRANDS CORP | 29,200 | $1,831 | 0.1% | $62.71 | — | com | 899896104 |
| — | OM ASSET MANAGEMENT PLC | 109,100 | $1,827 | 0.1% | $14.92 | — | com | g67506108 |
| NYT | NEW YORK TIMES CO -CL A | 98,700 | $1,826 | 0.1% | $17.28 | +0.0% | com | 650111107 |
| STT | STATE STREET CORP | 18,700 | $1,825 | 0.1% | $72.30 | +2.9% | com | 857477103 |
| — | QUANTA SERVICES INC | 46,600 | $1,823 | 0.1% | $37.15 | — | com | 74762e102 |
| — | SABRE CORP | 88,600 | $1,816 | 0.1% | $20.50 | — | com | 78573m104 |
| PH | PARKER HANNIFIN CORP | 9,100 | $1,816 | 0.1% | $144.52 | +13.7% | com | 701094104 |
| — | SCRIPPS NETWORKS INTER-CL A | 21,100 | $1,802 | 0.1% | $85.22 | — | com | 811065101 |
| — | GLOBAL X MSCI ARGENTINA ETF | 51,040 | $1,802 | 0.1% | $19.48 | — | com | 37950e259 |
| — | HP INC | 85,770 | $1,802 | 0.1% | $17.94 | — | com | 40434l105 |
| KLAC | KLA-TENCOR CORPORATION | 17,130 | $1,800 | 0.1% | $92.93 | 0.0% | com | 482480100 |
| LNTH | LANTHEUS HOLDINGS INC | 87,950 | $1,799 | 0.1% | $14.71 | +38.4% | com | 516544103 |
| — | AMERIPRISE FINANCIAL INC | 10,600 | $1,796 | 0.1% | $148.48 | — | com | 03076c106 |
| — | CENTENE CORP | 17,800 | $1,796 | 0.1% | $96.78 | — | com | 15135b101 |
| — | SENSATA TECHNOLOGIES HOLDING N | 35,100 | $1,794 | 0.1% | $48.07 | — | com | n7902x106 |
| MUR | MURPHY OIL CORP | 57,700 | $1,792 | 0.1% | $20.74 | 0.0% | com | 626717102 |
| MS | MORGAN STANLEY | 34,155 | $1,792 | 0.1% | $33.96 | +17.0% | com | 617446448 |
| TXN | TEXAS INSTRUMENTS | 17,100 | $1,786 | 0.1% | $77.65 | 0.0% | com | 882508104 |
| — | CBRE GROUP INC | 41,225 | $1,785 | 0.1% | $36.65 | — | com | 12504l109 |
| — | TREX COMPANY INC | 16,400 | $1,778 | 0.1% | $90.05 | — | com | 89531p105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 17,095 | $1,774 | 0.1% | $97.99 | +10.9% | com | 989207105 |
| ASB | ASSOCIATED BANC-CORP | 69,700 | $1,770 | 0.1% | $18.46 | 0.0% | com | 045487105 |
| — | QUALYS INC | 29,800 | $1,769 | 0.1% | $59.36 | — | com | 74758t303 |
| — | LYONDELLBASELL INDU - CL A | 16,015 | $1,767 | 0.1% | $87.25 | — | com | n53745100 |
| — | MATSON INC | 59,200 | $1,767 | 0.1% | $29.85 | — | com | 57686g105 |
| FCN | FTI CONSULTING INC | 41,000 | $1,761 | 0.1% | $40.81 | 0.0% | com | 302941109 |
| — | BRIGGS & STRATTON | 69,300 | $1,758 | 0.1% | $25.37 | — | com | 109043109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,700 | $1,755 | 0.1% | $29.31 | 0.0% | com | 808541106 |
| — | NVR INC | 500 | $1,754 | 0.1% | $2778.12 | — | com | 62944t105 |
| — | DUN & BRADSTREET CORP | 14,800 | $1,752 | 0.1% | $118.38 | — | com | 26483e100 |
| — | CNH INDUSTRIAL NV | 130,700 | $1,751 | 0.1% | $13.40 | — | com | n20944109 |
| — | ITT INC | 32,700 | $1,745 | 0.1% | $53.36 | — | com | 45073v108 |
| — | FUTUREFUEL CORP | 123,730 | $1,743 | 0.1% | $14.18 | — | com | 36116m106 |
| — | ABBVIE INC | 18,000 | $1,741 | 0.1% | $96.72 | — | com | 00287y109 |
| — | INVESCO LTD | 47,600 | $1,739 | 0.1% | $35.04 | — | com | g491bt108 |
| — | B. RILEY FINANCIAL INC | 96,040 | $1,738 | 0.1% | $18.55 | — | com | 05580m108 |
| OPLN | KAR AUCTION SERVICES INC | 34,400 | $1,738 | 0.1% | $18.52 | 0.0% | com | 48238T109 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 93,655 | $1,733 | 0.1% | $16.23 | — | com | 63861c109 |
| C | CITIGROUP INC | 23,281 | $1,732 | 0.1% | $51.85 | +8.9% | com | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,024 | $1,727 | 0.1% | $76.20 | +0.0% | com | 744320102 |
| — | UNIVERSAL DISPLAY CORP | 10,000 | $1,727 | 0.1% | $172.70 | — | com | 91347p105 |
| — | INTERNATIONAL SPEEDWAY CORPORA | 43,300 | $1,726 | 0.1% | $39.86 | — | com | 460335201 |
| CMI | CUMMINS INC | 9,765 | $1,725 | 0.1% | $125.08 | +10.5% | com | 231021106 |
| FBP | FIRST BANCORP/PUERTO RICO | 338,065 | $1,724 | 0.1% | $4.91 | -17.1% | com | 318672706 |
| — | BIOGEN IDEC INC | 5,400 | $1,720 | 0.1% | $313.10 | — | com | 09062x103 |
| DCO | DUCOMMUN INC | 60,390 | $1,718 | 0.1% | $29.15 | +2.6% | com | 264147109 |
| — | CYS INVESTMENTS INC | 213,310 | $1,713 | 0.1% | $8.42 | — | com | 12673a108 |
| CACI | CACI INTERNATIONAL INC -CL A | 12,900 | $1,707 | 0.1% | $134.09 | +0.7% | com | 127190304 |
| ALV | AUTOLIV INC | 13,400 | $1,703 | 0.1% | $74.60 | 0.0% | com | 052800109 |
| — | EXTERRAN CORP | 54,100 | $1,701 | 0.1% | $31.44 | — | com | 30227h106 |
| MGRC | MCGRATH RENTCORP | 36,200 | $1,701 | 0.1% | $46.26 | 0.0% | com | 580589109 |
| LADR | LADDER CAPITAL CORP | 124,800 | $1,701 | 0.1% | $13.63 | — | com | 505743104 |
| — | GARMIN LTD | 28,500 | $1,698 | 0.1% | $58.73 | — | com | h2906t109 |
| — | CREDICORP LTD | 8,167 | $1,695 | 0.1% | $164.72 | — | com | g2519y108 |
| — | DEVON ENERGY CORP | 40,900 | $1,693 | 0.1% | $41.39 | — | com | 25179m103 |
| KFY | KORN/FERRY INTERNATIONAL | 40,700 | $1,684 | 0.1% | $36.98 | 0.0% | com | 500643200 |
| SEB | SEABOARD CORP | 380 | $1,676 | 0.1% | $3928.34 | +8.3% | com | 811543107 |
| — | LAM RESEARCH CORP | 9,085 | $1,672 | 0.1% | $185.05 | — | com | 512807108 |
| — | CIGNA CORP | 8,200 | $1,665 | 0.1% | $203.05 | — | com | 125509109 |
| — | KMG CHEMICALS INC | 25,160 | $1,663 | 0.1% | $48.68 | — | com | 482564101 |
| — | TPG SPECIALTY LENDING INC | 83,420 | $1,652 | 0.1% | $20.71 | — | com | 87265k102 |
| TDY | TELEDYNE TECHNOLOGIE | 9,100 | $1,648 | 0.1% | $175.68 | 0.0% | com | 879360105 |
| AMKR | AMKOR TECHNOLOGY INC | 163,905 | $1,647 | 0.1% | $9.86 | +1.1% | com | 031652100 |
| — | ASHFORD HOSPITALITY TRUST | 243,750 | $1,640 | 0.1% | $6.31 | — | com | 044103109 |
| — | AUTONATION INC | 31,800 | $1,632 | 0.1% | $51.32 | — | com | 05329w102 |
| PLUS | EPLUS INC | 21,686 | $1,631 | 0.1% | $26.86 | +56.9% | com | 294268107 |
| MTRN | MATERION CORP | 33,500 | $1,628 | 0.1% | $47.56 | 0.0% | com | 576690101 |
| — | ENOVA INTERNATIONAL INC | 107,010 | $1,627 | 0.1% | $14.85 | — | com | 29357k103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,500 | $1,626 | 0.1% | $35.91 | +8.3% | com | 595017104 |
| PCH | POTLATCH CORP | 32,500 | $1,622 | 0.1% | $51.01 | — | com | 737630103 |
| — | INGEVITY CORP | 23,000 | $1,621 | 0.1% | $70.48 | — | com | 45688c107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 45,447 | $1,616 | 0.1% | $35.56 | — | com | 464287341 |
| — | MAXIM INTEGRATED PRODUCTS | 30,900 | $1,615 | 0.1% | $52.27 | — | com | 57772k101 |
| — | APTIV PLC | 18,968 | $1,609 | 0.1% | $84.83 | — | com | g6095l109 |
| AMAT | APPLIED MATERIALS INC | 31,470 | $1,608 | 0.1% | $38.34 | +28.9% | com | 038222105 |
| FORM | FORMFACTOR INC | 102,650 | $1,606 | 0.1% | $15.30 | +9.4% | com | 346375108 |
| TPC | TUTOR PERINI CORP | 63,100 | $1,600 | 0.1% | $26.62 | 0.0% | com | 901109108 |
| — | ATLANTICA YIELD PLC | 75,400 | $1,599 | 0.1% | $19.70 | — | com | g0751n103 |
| BDC | BELDEN INC | 20,700 | $1,597 | 0.1% | $79.72 | +1.0% | com | 077454106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,766 | $1,595 | 0.1% | $137.00 | +45.7% | com | 446413106 |
| — | SRC ENERGY INC | 187,000 | $1,595 | 0.1% | $8.53 | — | com | 78470v108 |
| EDV | VANGUARD EXTENDED DURATION TRE | 13,017 | $1,575 | 0.1% | $118.58 | — | com | 921910709 |
| — | PEOPLE'S UTAH BANCORP | 51,845 | $1,571 | 0.1% | $22.75 | — | com | 712706209 |
| — | GEO GROUP INC/THE | 66,447 | $1,569 | 0.1% | $24.56 | — | com | 36162j106 |
| EIG | EMPLOYERS HOLDINGS INC | 35,300 | $1,567 | 0.1% | $32.86 | +11.1% | com | 292218104 |
| SCSC | SCANSOURCE INC | 43,700 | $1,564 | 0.1% | $39.05 | 0.0% | com | 806037107 |
| — | SIGNET JEWELERS LTD | 27,600 | $1,561 | 0.1% | $56.56 | — | com | g81276100 |
| — | KIMBALL INTERNATIONAL-B | 83,560 | $1,560 | 0.1% | $16.69 | — | com | 494274103 |
| FE | FIRST ENERGY CORP | 50,900 | $1,559 | 0.1% | $23.31 | 0.0% | com | 337932107 |
| SSRM | SSR MINING INC | 176,990 | $1,556 | 0.1% | $9.23 | -0.1% | com | 784730103 |
| — | ENTERGY CORP | 19,022 | $1,548 | 0.1% | $76.59 | — | com | 29364g103 |
| — | CYPRESS SEMICONDUCTOR CORP | 101,000 | $1,539 | 0.1% | $15.02 | — | com | 232806109 |
| — | WALKER & DUNLOP INC | 31,490 | $1,496 | 0.1% | $43.38 | — | com | 93148p102 |
| CVE | CENOVUS ENERGY INC | 163,520 | $1,492 | 0.1% | $8.35 | 0.0% | com | 15135U109 |
| OGE | OGE ENERGY CORP | 45,300 | $1,491 | 0.1% | $35.66 | -1.0% | com | 670837103 |
| MEI | METHODE ELECTRONICS INC | 37,100 | $1,488 | 0.1% | $36.99 | 0.0% | com | 591520200 |
| — | CISCO SYSTEMS INC | 38,590 | $1,478 | 0.1% | $28.75 | — | com | 17275r102 |
| — | THIRD POINT REINSURANCE LTD | 100,700 | $1,475 | 0.1% | $15.60 | — | com | g8827u100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,800 | $1,458 | 0.0% | $31.47 | 0.0% | com | 054540208 |
| HUM | HUMANA INC | 5,857 | $1,453 | 0.0% | $228.34 | +0.9% | com | 444859102 |
| DIOD | DIODES INC | 49,900 | $1,431 | 0.0% | $26.90 | +15.5% | com | 254543101 |
| — | ADVANCED EMISSIONS SOLUTIONS | 147,790 | $1,428 | 0.0% | $9.54 | — | com | 00770c101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 31,093 | $1,417 | 0.0% | $28.82 | +20.0% | com | 736508847 |
| MLP | MAUI LAND & PINEAPPLE CO | 78,630 | $1,360 | 0.0% | $16.43 | -4.6% | com | 577345101 |
| HVT | HAVERTY FURNITURE | 59,810 | $1,355 | 0.0% | $24.36 | -1.2% | com | 419596101 |
| — | FORTUNA SILVER MINES INC | 254,540 | $1,329 | 0.0% | $5.22 | — | com | 349915108 |
| — | TAILORED BRANDS INC | 59,960 | $1,309 | 0.0% | $21.83 | — | com | 87403a107 |
| AZTA | BROOKS AUTOMATION INC | 54,415 | $1,298 | 0.0% | $24.39 | +11.9% | com | 114340102 |
| — | ADTALEM GLOBAL EDUCATION INC | 30,225 | $1,271 | 0.0% | $37.44 | — | com | 00737l103 |
| — | NUVEEN SELECT MATURITY M | 127,382 | $1,268 | 0.0% | $9.98 | — | com | 67061t101 |
| — | GOLDEN STAR RESOURCES LTD | 1,368,670 | $1,218 | 0.0% | $0.89 | — | com | 38119t104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,120 | $1,207 | 0.0% | $124.47 | — | com | 464287622 |
| INGR | INGREDION INC | 8,605 | $1,203 | 0.0% | $118.37 | +11.5% | com | 457187102 |
| — | INDIA FUND INC | 45,839 | $1,197 | 0.0% | $26.45 | — | com | 454089103 |
| — | VONAGE HOLDINGS CORP | 117,395 | $1,194 | 0.0% | $4.92 | — | com | 92886t201 |
| NL | NL INDUSTRIES | 82,690 | $1,178 | 0.0% | $8.53 | 0.0% | com | 629156407 |
| — | ISHARES MSCI TAIWAN ETF | 31,300 | $1,133 | 0.0% | $29.37 | — | com | 46434g772 |
| — | DHT HOLDINGS INC | 313,605 | $1,126 | 0.0% | $4.56 | — | com | y2065g121 |
| — | RPX CORP | 82,950 | $1,115 | 0.0% | $13.44 | — | com | 74972g103 |
| CMCO | COLUMBUS MCKINNON | 27,680 | $1,107 | 0.0% | $35.83 | 0.0% | com | 199333105 |
| — | HEIDRICK & STRUGGLES INTL | 44,190 | $1,085 | 0.0% | $24.55 | — | com | 422819102 |
| — | KEMET CORP | 71,630 | $1,079 | 0.0% | $12.98 | — | com | 488360207 |
| IVV | ISHARES CORE S&P 500 | 4,005 | $1,077 | 0.0% | $190.97 | — | com | 464287200 |
| — | SHIP FINANCE INTL LTD | 69,340 | $1,075 | 0.0% | $14.73 | — | com | g81075106 |
| — | OMNOVA SOLUTIONS INC | 107,210 | $1,072 | 0.0% | $10.00 | — | com | 682129101 |
| — | K12 INC | 66,220 | $1,053 | 0.0% | $15.90 | — | com | 48273u102 |
| — | CARLYLE GROUP LP/THE | 45,240 | $1,036 | 0.0% | $20.62 | — | com | 14309l102 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 21,625 | $1,019 | 0.0% | $41.98 | — | com | 464287234 |
| — | ARCBEST CORP | 27,960 | $1,000 | 0.0% | $35.77 | — | com | 03937c105 |
| — | INTREPID POTASH INC | 207,500 | $988 | 0.0% | $4.76 | — | com | 46121y102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,925 | $968 | 0.0% | $67.97 | — | com | 464286772 |
| — | META FINANCIAL GROUP INC | 10,205 | $946 | 0.0% | $92.70 | — | com | 59100u108 |
| EZU | ISHARES MSCI EUROZONE ETF | 21,762 | $944 | 0.0% | $42.28 | — | com | 464286608 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 14,670 | $911 | 0.0% | $69.97 | 0.0% | com | 479167108 |
| — | WILLIAM LYON HOMES | 31,235 | $908 | 0.0% | $29.07 | — | com | 552074700 |
| — | SP PLUS CORP | 24,435 | $907 | 0.0% | $37.12 | — | com | 78469c103 |
| — | VERIZON COMMUNICAT | 17,028 | $901 | 0.0% | $53.49 | — | com | 92343v104 |
| — | VIACOM INC-CLASS B | 29,235 | $901 | 0.0% | $31.98 | — | com | 92553p201 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 29,244 | $898 | 0.0% | $29.28 | — | com | 921943304 |
| — | ISTAR INC | 77,980 | $881 | 0.0% | $11.73 | — | com | 45031u101 |
| — | KB FINANCIAL GROUP INC-ADR | 14,750 | $863 | 0.0% | $41.92 | — | com | 48241a105 |
| — | ISHARES MSCI SINGAPORE ETF | 32,840 | $851 | 0.0% | $23.59 | — | com | 46434g780 |
| — | ABERDEEN CHILE FD INC | 95,184 | $850 | 0.0% | $6.34 | — | com | 00301w105 |
| — | PIER 1 IMPORTS INC | 205,100 | $849 | 0.0% | $4.14 | — | com | 720279108 |
| — | JAMES BIBLICALLY RESPONSIBLE I | 32,228 | $810 | 0.0% | $25.13 | — | com | 30151e863 |
| — | BBX CAPITAL CORP | 100,340 | $800 | 0.0% | $7.97 | — | com | 05491n104 |
| — | AIRCASTLE LTD | 34,192 | $799 | 0.0% | $23.10 | — | com | g0129k104 |
| STLD | STEEL DYNAMICS INC | 18,445 | $796 | 0.0% | $29.07 | +11.7% | com | 858119100 |
| — | ORBITAL ATK INC | 5,985 | $787 | 0.0% | $83.76 | — | com | 68557N103 |
| — | TRAVELPORT WORLDWIDE LTD | 59,640 | $779 | 0.0% | $15.70 | — | com | g9019d104 |
| CCK | CROWN HOLDINGS INC | 13,645 | $768 | 0.0% | $50.75 | +10.7% | com | 228368106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,918 | $750 | 0.0% | $127.89 | — | com | 464287655 |
| — | MUTUALFIRST FINL INC | 19,415 | $748 | 0.0% | $27.49 | — | com | 62845b104 |
| — | SPDR TRUST SERIES I | 2,800 | $747 | 0.0% | $174.50 | — | com | 78462f103 |
| EWG | ISHARES MSCI GERMANY | 22,522 | $743 | 0.0% | $29.49 | — | com | 464286806 |
| DAL | DELTA AIR LINES INC | 13,228 | $741 | 0.0% | $44.36 | +7.7% | com | 247361702 |
| — | ISHARES MSCI POLAND CAPPED INV | 26,685 | $723 | 0.0% | $21.98 | — | com | 46429b606 |
| — | BARRICK GOLD CORP F | 46,377 | $671 | 0.0% | $13.56 | — | com | 067901108 |
| — | KIMBALL ELECTRONICS INC | 36,630 | $668 | 0.0% | $18.24 | — | com | 49428j109 |
| GD | GENERAL DYNAMICS CORP | 3,125 | $636 | 0.0% | $146.62 | +16.2% | com | 369550108 |
| — | P G & E CORP | 13,843 | $621 | 0.0% | $63.18 | — | com | 69331c108 |
| — | CHUBB LTD F | 4,200 | $614 | 0.0% | $131.68 | — | com | h1467j104 |
| — | ISHARES MSCI PHILIPPINES INVES | 15,590 | $605 | 0.0% | $39.71 | — | com | 46429b408 |
| AEE | AMEREN CORPORATION | 10,015 | $591 | 0.0% | $28.83 | +68.6% | com | 023608102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $585 | 0.0% | $88.18 | — | com | 464288513 |
| CVS | CVS HEALTH CORP | 7,904 | $573 | 0.0% | $60.72 | -7.4% | com | 126650100 |
| INDA | ISHARES MSCI INDIA ETF | 15,847 | $571 | 0.0% | $32.81 | — | com | 46429B598 |
| — | NEENAH INC | 6,210 | $563 | 0.0% | $70.75 | — | com | 640079109 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $562 | 0.0% | $78.25 | — | com | 464287408 |
| — | NATURAL HEALTH TREND | 36,683 | $557 | 0.0% | $26.29 | — | com | 63888p406 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $518 | 0.0% | $232.44 | — | com | 78467y107 |
| WNC | WABASH NATIONAL CORP | 23,225 | $504 | 0.0% | $14.50 | +20.9% | com | 929566107 |
| — | ISHARES MSCI IRELAND CAPPED | 10,464 | $502 | 0.0% | $37.72 | — | com | 46429b507 |
| UFI | UNIFI INC | 13,948 | $500 | 0.0% | $28.07 | +28.8% | com | 904677200 |
| — | FOOT LOCKER INC | 10,459 | $490 | 0.0% | $62.47 | — | com | 344849104 |
| — | ISHARES MSCI ITALY CAPPED ETF | 15,870 | $483 | 0.0% | $27.04 | — | com | 46434g830 |
| EMB | ISHARES JPMORGAN USD EMERGING | 4,053 | $471 | 0.0% | $114.08 | — | com | 464288281 |
| — | TEMPUR-PEDIC INT'L | 7,481 | $469 | 0.0% | $64.09 | — | com | 88023u101 |
| UOVEY | UNITED OVERSEAS BANK LTD | 11,675 | $462 | 0.0% | $28.21 | — | com | 911271302 |
| — | CANNAE HOLDINGS INC | 26,721 | $455 | 0.0% | $17.03 | — | com | 13765n107 |
| — | MYLAN NV | 10,345 | $438 | 0.0% | $40.66 | — | com | n59465109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 6,465 | $431 | 0.0% | $66.67 | — | com | 780259206 |
| — | EXTENDED STAY AMERICA INC | 22,604 | $430 | 0.0% | $19.41 | — | com | 30224P200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,320 | $426 | 0.0% | $71.69 | +10.2% | com | 007973100 |
| WRLD | WORLD ACCEPTANCE CORP | 5,039 | $407 | 0.0% | $68.46 | +17.5% | com | 981419104 |
| — | VANECK VECTORS JP MORGAN EM | 21,170 | $402 | 0.0% | $18.88 | — | com | 92189f494 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 17,115 | $397 | 0.0% | $20.85 | — | com | 464286103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 7,110 | $389 | 0.0% | $54.71 | — | com | 922042775 |
| — | WEIGHT WATCHERS INTL INC | 8,740 | $387 | 0.0% | $34.65 | — | com | 948626106 |
| — | TOTAL SA-SPON ADR | 7,002 | $387 | 0.0% | $55.26 | — | com | 89151e109 |
| TXT | TEXTRON INC | 6,825 | $386 | 0.0% | $52.65 | +2.3% | com | 883203101 |
| — | VANECK VECTORS VIETNAM ETF | 21,550 | $385 | 0.0% | $17.87 | — | com | 92189f817 |
| TM | TOYOTA MOTOR-SPN ADR | 3,025 | $385 | 0.0% | $127.27 | — | com | 892331307 |
| — | CHICO'S FAS INC | 43,500 | $384 | 0.0% | $13.12 | — | com | 168615102 |
| GNTX | GENTEX CORP | 18,020 | $378 | 0.0% | $19.49 | +2.1% | com | 371901109 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 15,220 | $375 | 0.0% | $16.54 | — | com | 464286202 |
| — | LYDALL INC | 7,322 | $372 | 0.0% | $32.72 | — | com | 550819106 |
| UHAL | AMERCO | 980 | $370 | 0.0% | $24.02 | +55.7% | com | 023586100 |
| EC | ECOPETROL SA-SPONSORED ADR | 24,485 | $358 | 0.0% | $14.62 | — | com | 279158109 |
| — | VECTREN CORPORATION | 5,345 | $348 | 0.0% | $54.77 | — | com | 92240g101 |
| — | DELPHI TECHNOLOGIES PLC | 6,321 | $332 | 0.0% | $52.52 | — | com | G2709G107 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $324 | 0.0% | $101.28 | — | com | 464287705 |
| — | HAMILTON BEACH BRANDS HOLD-B | 12,391 | $319 | 0.0% | $25.74 | — | com | 40701t203 |
| BLMN | BLOOMIN' BRANDS INC | 14,750 | $315 | 0.0% | $16.42 | -6.2% | com | 094235108 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $309 | 0.0% | $92.88 | — | com | 464287564 |
| — | ISHARES MSCI RUSSIA ETF | 8,840 | $296 | 0.0% | $32.30 | — | com | 46434g798 |
| — | ENERGY SELECT SECTOR SPDR | 4,065 | $294 | 0.0% | $72.44 | — | com | 81369y506 |
| EFA | ISHARES MSCI EAFE | 4,030 | $283 | 0.0% | $68.18 | — | com | 464287465 |
| — | VIAD CORP | 5,000 | $277 | 0.0% | $55.96 | — | com | 92552r406 |
| — | GLOBAL X MSCI NORWAY ETF | 21,055 | $277 | 0.0% | $13.16 | — | com | 37950e747 |
| — | BLACKROCK RES AND CMMDIT | 28,150 | $275 | 0.0% | $7.44 | — | com | 09257a108 |
| KEY | KEYCORP | 13,600 | $274 | 0.0% | $6.95 | +88.0% | com | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,350 | $268 | 0.0% | $163.65 | +16.0% | com | 084670702 |
| — | ISHARE MSCI JAPAN | 4,450 | $267 | 0.0% | $58.60 | — | com | 46434g822 |
| — | HEALTH CARE SELECT SECTOR SPDR | 3,185 | $263 | 0.0% | $81.68 | — | com | 81369y209 |
| — | TCF FINANCIAL CORP | 12,215 | $250 | 0.0% | $17.54 | — | com | 872275102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,585 | $237 | 0.0% | $51.71 | — | com | 922907746 |
| — | ENGILITY HOLDINGS INC | 8,150 | $231 | 0.0% | $33.54 | — | com | 29286c107 |
| — | ARGO GROUP INTERNATIONAL | 3,601 | $222 | 0.0% | $55.27 | — | com | g0464b107 |
| — | AES CORP | 19,099 | $207 | 0.0% | $12.25 | — | com | 00130h105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 6,175 | $202 | 0.0% | $32.07 | — | com | 464286764 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,818 | $198 | 0.0% | $16.26 | — | com | 67071l106 |
| — | VANECK VECTORS GOLD MINERS ETF | 8,358 | $194 | 0.0% | $27.70 | — | com | 92189f106 |
| RSG | REPUBLIC SERVICES | 2,800 | $189 | 0.0% | $40.97 | +38.4% | com | 760759100 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 13,619 | $178 | 0.0% | $13.03 | — | com | 876902602 |
| CATO | CATO CORP CLASS A | 11,000 | $175 | 0.0% | $10.59 | -15.2% | com | 149205106 |
| AEM | AGNICO EAGLE MINES LTD. | 3,750 | $173 | 0.0% | $39.41 | -4.0% | com | 008474108 |
| R | RYDER SYSTEM INC | 1,935 | $163 | 0.0% | $82.06 | -0.5% | com | 783549108 |
| HBAN | HUNTINGTION BANCSHARES INC | 11,200 | $163 | 0.0% | $8.96 | +9.1% | com | 446150104 |
| — | TORTOISE NORTH AMERICAN PIPELI | 6,755 | $158 | 0.0% | $23.39 | — | com | 56167n720 |
| SYK | STRYKER CORP | 953 | $148 | 0.0% | $124.78 | +11.9% | com | 863667101 |
| — | KRONOS WORLDWIDE INC | 5,625 | $145 | 0.0% | $19.00 | — | com | 50105f105 |
| PG | PROCTOR & GAMBLE CO | 1,500 | $138 | 0.0% | $71.64 | +1.4% | com | 742718109 |
| ABG | ASBURY AUTOMOTIVE GP | 2,000 | $128 | 0.0% | $58.27 | +7.2% | com | 043436104 |
| DAIO | DATA I/O CORP | 10,475 | $126 | 0.0% | $3.13 | +278.7% | com | 237690102 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 9,928 | $125 | 0.0% | $12.19 | — | com | 921929204 |
| — | FINANCIAL SELECT SECTOR SPDR | 4,450 | $125 | 0.0% | $22.55 | — | com | 81369y605 |
| — | TIVO CORP | 7,975 | $124 | 0.0% | $19.76 | — | com | 88870p106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 10,300 | $122 | 0.0% | $10.89 | — | com | 035710409 |
| — | NEW IRELAND CF | 9,626 | $121 | 0.0% | $12.74 | — | com | 645673104 |
| — | AVISTA CORPORATION | 2,300 | $118 | 0.0% | $42.00 | — | com | 05379b107 |
| H | HYATT HOTELS CORP | 1,576 | $116 | 0.0% | $55.87 | +17.2% | com | 448579102 |
| — | TECH DATA CORP | 1,150 | $113 | 0.0% | $99.38 | — | com | 878237106 |
| — | ABERDEEN GLOBAL INCOME FUND | 12,452 | $110 | 0.0% | $9.74 | — | com | 003013109 |
| — | USG CORP | 2,850 | $110 | 0.0% | $28.77 | — | com | 903293405 |
| HWC | HANCOCK HOLDING CO | 2,205 | $109 | 0.0% | $38.02 | +30.0% | com | 410120109 |
| — | VALHI INC | 17,075 | $106 | 0.0% | $6.21 | — | com | 918905100 |
| IAG | IAMGOLD CORPORATION | 18,025 | $105 | 0.0% | $5.71 | 0.0% | com | 450913108 |
| — | NUVEEN CALIFORNIA MUNICI | 10,100 | $103 | 0.0% | $10.90 | — | com | 67062c107 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $103 | 0.0% | $51.91 | — | com | 92189f700 |
| HD | HOME DEPOT INC | 525 | $100 | 0.0% | $122.86 | +15.3% | com | 437076102 |
| BCO | BRINK'S CO/THE | 1,240 | $98 | 0.0% | $57.37 | +29.2% | com | 109696104 |
| — | MASTECH HOLDINGS INC | 9,731 | $98 | 0.0% | $7.30 | — | com | 57633b100 |
| — | LIBERTY INTERACTIVE CORP QVC G | 3,945 | $96 | 0.0% | $24.33 | — | com | 53071m104 |
| TSBK | TIMBERLAND BANCORP INC | 3,535 | $94 | 0.0% | $7.99 | +175.8% | com | 887098101 |
| INTT | INTEST CORP | 10,425 | $90 | 0.0% | $4.78 | +85.8% | com | 461147100 |
| — | ORACLE CORP | 1,880 | $89 | 0.0% | $43.89 | — | com | 68389x105 |
| — | EXXON MOBIL CORP | 1,044 | $87 | 0.0% | $87.25 | — | com | 30231g102 |
| — | NORDSTROM INC | 1,836 | $87 | 0.0% | $47.23 | — | com | 655664100 |
| AA | ALCOA INC | 1,610 | $87 | 0.0% | $43.68 | 0.0% | com | 013872106 |
| — | VALE SA-SP ADR | 7,000 | $86 | 0.0% | $11.31 | — | com | 91912e105 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,650 | $85 | 0.0% | $9.84 | — | com | 38045r206 |
| EWD | ISHARES SWEDEN | 2,482 | $84 | 0.0% | $30.64 | — | com | 464286756 |
| MSFT | MICROSOFT CORP | 962 | $82 | 0.0% | $42.39 | +77.5% | com | 594918104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $81 | 0.0% | $2.82 | — | com | 562803106 |
| CSIQ | CANADIAN SOLAR INC | 4,831 | $81 | 0.0% | $14.16 | +21.4% | com | 136635109 |
| — | NUVEEN OHIO QUALITY INC MUNI | 5,550 | $81 | 0.0% | $14.85 | — | com | 670980101 |
| NWL | NEWELL BRANDS INC | 2,586 | $80 | 0.0% | $26.58 | -10.7% | com | 651229106 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 3,150 | $80 | 0.0% | $23.85 | — | com | 464286871 |
| — | INDSTRL SELECT SECTOR SPDR | 1,020 | $78 | 0.0% | $69.11 | — | com | 81369y704 |
| — | EBIX INC | 980 | $78 | 0.0% | $53.38 | — | com | 278715206 |
| — | VANECK VECTORS ATM-FREE INT. M | 3,185 | $77 | 0.0% | $24.51 | — | com | 92189f544 |
| SONY | SONY CORP-SPND ADR | 1,700 | $76 | 0.0% | $40.21 | — | com | 835699307 |
| — | ECA MARCELLUS TRUST | 35,245 | $76 | 0.0% | $2.11 | — | com | 26827l109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $74 | 0.0% | $12.89 | — | com | 6706er101 |
| — | GULFPORT ENERGY CORP | 5,750 | $73 | 0.0% | $14.34 | — | com | 402635304 |
| ACU | ACME UNITED CORP | 3,015 | $71 | 0.0% | $12.74 | +56.7% | com | 004816104 |
| — | FLEXIBLE SOLUTIONS INTL INC | 39,016 | $71 | 0.0% | $1.35 | — | com | 33938t104 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,920 | $70 | 0.0% | $15.36 | — | com | 84502a104 |
| — | COMCAST CORPORATION CLASS A | 1,758 | $70 | 0.0% | $38.80 | — | com | 20030n101 |
| CRUS | CIRRUS LOGIC INC | 1,338 | $69 | 0.0% | $62.53 | -13.6% | com | 172755100 |
| — | FRESH DEL MONTE PRODUCE INC | 1,420 | $68 | 0.0% | $59.23 | — | com | g36738105 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 6,732 | $67 | 0.0% | $11.15 | — | com | 72766q105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,677 | $66 | 0.0% | $27.95 | — | com | 874039100 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $66 | 0.0% | $42.31 | — | com | 464288430 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $66 | 0.0% | $9.31 | +12.0% | com | 638842302 |
| LEN/B | LENNAR CORP - B | 1,287 | $66 | 0.0% | $41.52 | 0.0% | com | 526057302 |
| — | BLACKROCK MUNI 2018 TERM TRUST | 4,360 | $64 | 0.0% | $14.83 | — | com | 09248c106 |
| — | SOCKET MOBILE INC | 17,759 | $64 | 0.0% | $3.99 | — | com | 83368e200 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 1,162 | $62 | 0.0% | $53.24 | — | com | 72201r866 |
| — | OTELCO INC-A | 4,700 | $62 | 0.0% | $7.76 | — | com | 688823301 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $62 | 0.0% | $7.06 | +18.2% | com | 969136100 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $60 | 0.0% | $88.23 | — | com | 92206c870 |
| — | OCEAN BIO-CHEM INC | 13,750 | $60 | 0.0% | $3.61 | — | com | 674631106 |
| — | GLOBALSCAPE INC | 16,575 | $59 | 0.0% | $2.49 | — | com | 37940g109 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $59 | 0.0% | $0.80 | +123.0% | com | 042166801 |
| — | AK STEEL HOLDING CORP | 10,209 | $58 | 0.0% | $6.51 | — | com | 001547108 |
| PPG | PPG INDUSTRIES INC | 500 | $58 | 0.0% | $88.76 | +11.6% | com | 693506107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $57 | 0.0% | $12.01 | +82.3% | com | 218683100 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,200 | $57 | 0.0% | $40.85 | — | com | 464289123 |
| SSBI | SUMMIT STATE BANK | 4,512 | $57 | 0.0% | $6.87 | +30.5% | com | 866264203 |
| — | LOGITECH INTERNATIONAL SA | 1,700 | $57 | 0.0% | $35.43 | — | com | h50430232 |
| — | WOORI BANK - ADR | 1,250 | $56 | 0.0% | $44.74 | — | com | 98105t104 |
| TRT | TRIO-TECH INTERNATIONAL | 7,845 | $55 | 0.0% | $2.80 | +14.4% | com | 896712205 |
| — | JEWETT-CAMERON TRADING LTD | 3,675 | $54 | 0.0% | $12.35 | — | com | 47733c207 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 800 | $54 | 0.0% | $38.36 | — | com | 697660207 |
| — | GULF RESOURCES INC | 36,940 | $54 | 0.0% | $1.83 | — | com | 40251w309 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 800 | $53 | 0.0% | $28.82 | — | com | 399909100 |
| VIRC | VIRCO MFG CORPORATION | 10,495 | $53 | 0.0% | $3.69 | +46.2% | com | 927651109 |
| LLY | ELI LILLY & CO | 617 | $52 | 0.0% | $45.86 | +64.2% | com | 532457108 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $51 | 0.0% | $21.20 | — | com | 92189f536 |
| — | VANECK VECTORS AFRICA INDEX | 2,000 | $50 | 0.0% | $21.15 | — | com | 92189f866 |
| KTCC | KEY TRONIC CORP | 7,197 | $49 | 0.0% | $8.01 | -10.1% | com | 493144109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,200 | $48 | 0.0% | $42.50 | — | com | 05968l102 |
| — | INNOSPEC INC | 670 | $47 | 0.0% | $51.48 | — | com | 45768s105 |
| JNJ | JOHNSON & JOHNSON | 332 | $46 | 0.0% | $70.68 | +57.0% | com | 478160104 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 56,850 | $46 | 0.0% | $1.32 | — | com | 80007t101 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,600 | $46 | 0.0% | $13.41 | — | com | 67064r102 |
| — | NEXTERA ENERGY INC | 290 | $45 | 0.0% | $97.73 | — | com | 65339f101 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $44 | 0.0% | $11.55 | +10.6% | com | 877163105 |
| JVA | COFFEE HOLDING CO INC | 10,379 | $44 | 0.0% | $4.69 | -13.9% | com | 192176105 |
| — | INTERSECT ENT INC | 1,365 | $44 | 0.0% | $31.50 | — | com | 46071F103 |
| — | MBT FINANCIAL CORP | 4,045 | $43 | 0.0% | $3.95 | — | com | 578877102 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 675 | $43 | 0.0% | $35.11 | — | com | 81369y803 |
| PEBK | PEOPLES BANCORP NC | 1,405 | $43 | 0.0% | $17.67 | +77.5% | com | 710577107 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 16,400 | $43 | 0.0% | $3.44 | -18.3% | com | 029595105 |
| AMWD | AMERICAN WOODMARK CORP | 325 | $42 | 0.0% | $72.95 | +44.1% | com | 030506109 |
| — | UTILITIES SELECT SECTOR SPDR | 800 | $42 | 0.0% | $52.50 | — | com | 81369y886 |
| — | SOCIETE GENERALE-SPONS ADR | 4,000 | $41 | 0.0% | $10.91 | — | com | 83364l109 |
| VWO | VANGUARD EMERGING MARKET ETF | 900 | $41 | 0.0% | $43.33 | — | com | 922042858 |
| PKX | POSCO - ADR | 525 | $41 | 0.0% | $72.05 | — | com | 693483109 |
| — | THAI FUND | 3,700 | $40 | 0.0% | $9.20 | — | com | 882904105 |
| — | ISHARE MSCI MALAYSIA | 1,225 | $40 | 0.0% | $31.80 | — | com | 46434g814 |
| — | P&F INDUSTRIES CL-A | 4,800 | $40 | 0.0% | $9.15 | — | com | 692830508 |
| — | HMN FINANCIAL INC | 2,000 | $38 | 0.0% | $11.15 | — | com | 40424g108 |
| — | ISHARES MSCI INDONESIA ETF | 1,340 | $38 | 0.0% | $24.49 | — | com | 46429b309 |
| ONB | OLD NATL BANCORP/IN | 2,100 | $37 | 0.0% | $16.07 | +11.9% | com | 680033107 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $37 | 0.0% | $36.07 | +28.8% | com | 110122108 |
| — | EL PASO ELECTRIC CO | 675 | $37 | 0.0% | $35.57 | — | com | 283677854 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 2,000 | $36 | 0.0% | $46.64 | — | com | 05577e101 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 1,000 | $36 | 0.0% | $36.20 | — | com | 359590304 |
| — | SPDR KWB BANK ETF | 750 | $36 | 0.0% | $37.44 | — | com | 78464a797 |
| DIS | WALT DISNEY CO | 330 | $35 | 0.0% | $96.11 | +1.2% | com | 254687106 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $34 | 0.0% | $42.84 | — | com | 78464a516 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $34 | 0.0% | $7.54 | — | com | 87538x105 |
| — | CODORUS VALLEY BANCORP INC | 1,223 | $33 | 0.0% | $18.81 | — | com | 192025104 |
| — | CONTAINER STORE GROUP INC/THE | 6,970 | $33 | 0.0% | $5.92 | — | com | 210751103 |
| — | ARCELOR MITTAL NY REG SHRS | 1,001 | $32 | 0.0% | $31.97 | — | com | 03938l203 |
| ARKR | ARK RESTAURANTS | 1,153 | $32 | 0.0% | $15.06 | +34.5% | com | 040712101 |
| — | GRANITE POINT MORTGAGE TRUST | 1,819 | $32 | 0.0% | $17.59 | — | com | 38741l107 |
| — | CIA SANEAMENTO BASICO DE (SABE | 3,000 | $31 | 0.0% | $9.54 | — | com | 20441a102 |
| — | AMCON DISTRIBUTING CO | 345 | $31 | 0.0% | $82.33 | — | com | 02341q205 |
| — | GLOBAL X MSCI COLOMBIA ETF | 3,000 | $30 | 0.0% | $10.00 | — | com | 37950e200 |
| — | ENI SPA-SPONSORED ADR | 900 | $30 | 0.0% | $33.33 | — | com | 26874r108 |
| NHC | NATIONAL HEALTHCARE | 450 | $27 | 0.0% | $62.34 | +2.3% | com | 635906100 |
| TLK | TELEKOMUNIK INDONESIA-ADR | 850 | $27 | 0.0% | $34.19 | — | com | 715684106 |
| — | SPIRE INC. | 360 | $27 | 0.0% | $63.98 | — | com | 84857l101 |
| — | WESTAR ENERGY INC | 500 | $26 | 0.0% | $41.16 | — | com | 95709t100 |
| — | REAL ESTATE SELECT SECTOR SPDR | 800 | $26 | 0.0% | $32.60 | — | com | 81369y860 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $26 | 0.0% | $8.43 | +111.0% | com | 178867107 |
| — | COOPER-STANDARD HOLDINGS INC | 205 | $25 | 0.0% | $109.99 | — | com | 21676p103 |
| — | VANECK VECTORS INDONESIA INDEX | 1,000 | $25 | 0.0% | $23.55 | — | com | 92189f833 |
| USB | US BANCORP | 450 | $24 | 0.0% | $31.34 | +24.6% | com | 902973304 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,850 | $24 | 0.0% | $13.89 | -5.9% | com | 427096508 |
| — | SPDR DOW JONES REIT ETF | 260 | $24 | 0.0% | $73.08 | — | com | 78464a607 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,180 | $24 | 0.0% | $14.04 | +19.7% | com | 75508B104 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $23 | 0.0% | $47.92 | — | com | 80105n105 |
| — | BETTER ON-LINE SOLUTIONS | 10,000 | $22 | 0.0% | $2.20 | — | com | m20115180 |
| — | SERVOTRONICS INC. | 1,965 | $22 | 0.0% | $8.26 | — | com | 817732100 |
| — | HCA HOLDINGS | 250 | $22 | 0.0% | $87.78 | — | com | 40412c101 |
| SON | SONOCO PRODUCTS CO | 400 | $21 | 0.0% | $36.33 | +9.2% | com | 835495102 |
| — | COUNTRYWIDE CAPITAL 7 PERCENT | 788 | $21 | 0.0% | $25.38 | — | pfd | 222388209 |
| — | UNITED TECHNOLOGIES | 160 | $20 | 0.0% | $112.50 | — | com | 913017109 |
| — | CONSUMER DISCRETIONARY SELECT | 200 | $20 | 0.0% | $82.96 | — | com | 81369y407 |
| LIVE | LIVE VENTURES INC | 1,225 | $20 | 0.0% | $10.74 | +27.2% | com | 538142308 |
| — | ACTIVISION BLIZZARD INC | 315 | $20 | 0.0% | $29.03 | — | com | 00507v109 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $19 | 0.0% | $3.65 | — | com | 45244c104 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $19 | 0.0% | $95.00 | — | com | 92206C813 |
| DLHC | DLH HOLDINGS CP | 3,000 | $18 | 0.0% | $4.91 | +25.7% | com | 23335Q100 |
| — | FIRST WEST VIRGINIA BANCORP | 630 | $17 | 0.0% | $23.73 | — | com | 337493100 |
| — | VANECK VECTORS JR GOLD MINER E | 500 | $17 | 0.0% | $36.62 | — | com | 92189f791 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 300 | $15 | 0.0% | $53.93 | — | com | 464286822 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $15 | 0.0% | $4.90 | — | com | g4481u106 |
| — | ENDO INTERNATIONAL PLC | 1,985 | $15 | 0.0% | $11.20 | — | com | g30401106 |
| — | NUVEEN CA MUNI VALUE FD 2 | 900 | $15 | 0.0% | $16.67 | — | com | 6706eb106 |
| — | JUST ENERGY GROUP | 3,390 | $15 | 0.0% | $6.26 | — | com | 48213w101 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 860 | $14 | 0.0% | $17.19 | — | com | g6331p104 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 5,325 | $14 | 0.0% | $2.55 | — | com | 82935v109 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $13 | 0.0% | $8.16 | +17.7% | com | 202608105 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $13 | 0.0% | $12.58 | — | com | 46131j103 |
| — | MGC DIAGNOSTICS CORP | 1,091 | $12 | 0.0% | $8.25 | — | com | 552768103 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12 | 0.0% | $40.44 | — | com | 33736n101 |
| — | BANK OF AMERICA FLOAT PERP PFD | 440 | $10 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 1,000 | $9 | 0.0% | $7.00 | — | com | 043393206 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 200 | $9 | 0.0% | $35.00 | — | com | 464288752 |
| MCD | MCDONALD'S CORP | 54 | $9 | 0.0% | $99.15 | +39.8% | com | 580135101 |
| NFG | NATIONAL FUEL GAS CO | 139 | $8 | 0.0% | $56.83 | +0.6% | com | 636180101 |
| — | TATA MOTORS LTD-SPON ADR | 250 | $8 | 0.0% | $32.00 | — | com | 876568502 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8 | 0.0% | $39.65 | — | com | 78464a417 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $8 | 0.0% | $2.91 | -19.9% | com | 299766204 |
| — | STORA ENSO OYJ-SPONS ADR | 500 | $8 | 0.0% | $14.00 | — | com | 86210m106 |
| SMID | SMITH-MIDLAND CORP | 1,100 | $8 | 0.0% | $7.17 | -0.3% | com | 832156103 |
| — | GTX INC | 540 | $7 | 0.0% | $5.56 | — | com | 40052b207 |
| — | XCEL ENERGY INC | 115 | $6 | 0.0% | $27.16 | — | com | 98389b100 |
| — | SUNTRUST BANKS INC | 72 | $5 | 0.0% | $59.74 | — | com | 867914103 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 400 | $5 | 0.0% | $11.88 | — | com | 37950e192 |
| AIRT | AIR T INC | 200 | $5 | 0.0% | $14.00 | -0.4% | com | 009207101 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 412 | $5 | 0.0% | $12.14 | — | com | 6706en100 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4 | 0.0% | $48.19 | — | com | 78468r721 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $4 | 0.0% | $7.17 | — | com | 559776109 |
| — | CTI INDUSTRIES CORP | 700 | $3 | 0.0% | $5.78 | — | com | 125961300 |
| — | VANECK VACTORS RUSSIA ETF | 100 | $2 | 0.0% | $20.00 | — | com | 92189f403 |
| — | QUEST DIAGNOSTICS | 19 | $2 | 0.0% | $93.66 | — | com | 74834l100 |