Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	623,664	$66.69M	2.3%	$59.80	—	com	46625h100
CE	CELANESE CORP-SERIES A	617,707	$66.14M	2.3%	$52.04	+74.8%	com	150870103
TLT	ISHARES BARCLAYS 20 PLUS YEAR	516,427	$65.51M	2.2%	$126.14	—	com	464287432
URI	UNITED RENTALS INC	374,872	$64.44M	2.2%	$73.02	+101.9%	com	911363109
—	ISHARES FLOATING RATE BOND ETF	1,185,132	$60.23M	2.1%	$50.80	—	com	46429b655
BBY	BEST BUY INC	837,750	$57.36M	2.0%	$28.60	+53.6%	com	086516101
AVY	AVERY DENNISON CORP	434,458	$49.9M	1.7%	$56.09	+66.8%	com	053611109
TIP	ISHARES BARCLAYS TIPS BOND FUN	422,559	$48.2M	1.6%	$113.51	—	com	464287176
SHV	ISHARES SHORT TREASURY BOND ET	425,782	$46.94M	1.6%	$110.30	—	com	464288679
IGIB	ISHARES BARCLAYS INTERMEDIATE	418,575	$45.71M	1.6%	$108.86	—	com	464288638
MGA	MAGNA INTL INC CL A	798,751	$45.27M	1.5%	$34.38	+24.6%	com	559222401
—	SYNNEX CORPORATION	313,365	$42.6M	1.5%	$79.53	—	com	87162w100
LQD	ISHARES IBOXX INV GR CORP BD	347,286	$42.22M	1.4%	$118.59	—	com	464287242
INTC	INTEL CORP	886,465	$40.92M	1.4%	$25.64	+42.6%	com	458140100
—	MANPOWER INC	306,021	$38.59M	1.3%	$92.31	—	com	56418h100
AFG	AMERICAN FINANCIAL GROUP INC/O	316,012	$34.3M	1.2%	$23.75	+125.1%	com	025932104
ARW	ARROW ELECTRONICS	424,531	$34.14M	1.2%	$63.16	+27.2%	com	042735100
—	UNUM GROUP	584,369	$32.08M	1.1%	$34.22	—	com	91529y106
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	305,452	$31.93M	1.1%	$105.35	—	com	464288646
WMT	WAL-MART STORES INC	320,121	$31.61M	1.1%	$20.75	+29.2%	com	931142103
BIGGQ	BIG LOTS INC	560,623	$31.48M	1.1%	$39.55	+9.8%	com	089302103
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	247,741	$30.27M	1.0%	$125.46	—	com	464288661
—	SANDERSON FARMS INC	206,713	$28.69M	1.0%	$102.59	—	com	800013104
—	TORCHMARK CORP	309,684	$28.09M	1.0%	$62.75	—	com	891027104
MUB	ISHARES NATIONL MUNI BOND ETF	248,783	$27.55M	0.9%	$109.76	—	com	464288414
PFE	PFIZER INCORPORATED	754,756	$27.34M	0.9%	$18.05	+31.8%	com	717081103
GLW	CORNING INC	848,123	$27.13M	0.9%	$19.22	+31.3%	com	219350105
DLX	DE LUXE CORP	349,059	$26.82M	0.9%	$28.14	+76.9%	com	248019101
—	ORBOTECH LTD	513,003	$25.77M	0.9%	$19.23	—	com	m75253100
NOC	NORTHROP GRUMMAN CORP	80,461	$24.7M	0.8%	$96.74	+171.9%	com	666807102
SHY	ISHARES BARCLAYS 1-3 TREASURY	260,534	$21.85M	0.7%	$84.42	—	com	464287457
—	NELNET INC-CL A	397,562	$21.78M	0.7%	$37.18	—	com	64031n108
ELV	ANTHEM INC	96,516	$21.72M	0.7%	$131.56	+45.5%	com	036752103
DE	DEERE & COMPANY	134,036	$20.98M	0.7%	$81.56	+51.7%	com	244199105
—	ANDEAVOR	168,350	$19.25M	0.7%	$103.15	—	com	03349m105
—	HOLLYFRONTIER CORP	355,565	$18.21M	0.6%	$51.22	—	com	436106108
WLK	WESTLAKE CHEMICAL CO	163,634	$17.43M	0.6%	$48.54	+68.5%	com	960413102
—	GENERAL MOTORS CORP	395,802	$16.22M	0.6%	$38.59	—	com	37045v100
LUV	SOUTHWEST AIRLINES CO	247,418	$16.19M	0.6%	$24.25	+119.1%	com	844741108
—	ACCO BRANDS CORP	1,278,726	$15.6M	0.5%	$10.14	—	com	00081t108
TRN	TRINITY INDUSTRIES	413,366	$15.48M	0.5%	$14.42	+30.1%	com	896522109
HLI	HOULIHAN LOKEY INC	329,987	$14.99M	0.5%	$34.48	+5.1%	com	441593100
—	GOLDMAN SACHS GROUP	58,670	$14.95M	0.5%	$222.95	—	com	38141g104
AAPL	APPLE INC	87,725	$14.85M	0.5%	$34.36	+13.7%	com	037833100
—	AETNA INC	82,040	$14.8M	0.5%	$112.60	—	com	00817y108
—	CENTERPOINT ENERGY	484,908	$13.75M	0.5%	$23.63	—	com	15189t107
TSN	TYSON FOODS INC-CL A	165,737	$13.44M	0.5%	$56.11	+9.5%	com	902494103
—	BROADCOM LTD	52,239	$13.42M	0.5%	$181.22	—	com	y09827109
—	GRAND CANYON EDUCATION INC	148,671	$13.31M	0.5%	$53.07	—	com	38526m106
MSI	MOTOROLA SOLUTIONS INC	145,167	$13.12M	0.4%	$77.15	+5.2%	com	620076307
PEG	PUBLIC SERVICE ENTERPRISE GP	248,081	$12.78M	0.4%	$29.96	+27.6%	com	744573106
PNC	PNC BANK CORP	87,516	$12.63M	0.4%	$59.35	+76.3%	com	693475105
—	REGIONS FINANCIAL CORP	718,491	$12.42M	0.4%	$16.30	—	com	7591ep100
—	PRINCIPAL FINANCIAL GROUP INC	175,443	$12.38M	0.4%	$58.37	—	com	74251v102
—	SPDR BARCLAYS CAPITAL CONVERTI	242,082	$12.25M	0.4%	$47.02	—	com	78464a359
BP	BP AMOCO PLC - ADR	287,348	$12.08M	0.4%	$41.27	—	com	055622104
KSS	KOHLS CORP	213,632	$11.59M	0.4%	$44.92	+2.5%	com	500255104
DTE	DTE ENERGY COMPANY	105,704	$11.57M	0.4%	$46.33	+56.0%	com	233331107
KR	KROGER CO.	412,485	$11.32M	0.4%	$19.70	-0.5%	com	501044101
—	RAYTHEON COMPANY	59,797	$11.23M	0.4%	$140.88	—	com	755111507
—	EATON CORP PLC	140,722	$11.12M	0.4%	$65.71	—	com	g29183103
—	MERITAGE HOMES CORP	208,260	$10.66M	0.4%	$38.75	—	com	59001a102
—	COOPER TIRE & RUBBER	299,855	$10.6M	0.4%	$39.50	—	com	216831107
—	HAWAIIAN HOLDINGS INC	262,943	$10.48M	0.4%	$24.04	—	com	419879101
—	VANGUARD SHORT TERM COR BD ETF	131,865	$10.46M	0.4%	$80.40	—	com	92206c409
IWN	ISHARES RUSSELL 2000 VALUE	83,088	$10.45M	0.4%	$124.60	—	com	464287630
PNW	PINNACLE WEST CAPITAL	119,570	$10.19M	0.3%	$53.34	+19.0%	com	723484101
—	TRIUMPH GROUP INC	371,649	$10.11M	0.3%	$29.12	—	com	896818101
—	VALERO ENERGY CORP	109,225	$10.04M	0.3%	$64.80	—	com	91913y100
—	CABOT MICROELECTRONICS CORP	106,510	$10.02M	0.3%	$70.08	—	com	12709p103
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	94,309	$9.956M	0.3%	$104.94	—	com	464287440
—	CONOCOPHILLIPS	174,418	$9.573M	0.3%	$54.89	—	com	20825c104
F	FORD MOTOR COMPANY	751,730	$9.389M	0.3%	$7.95	+0.8%	com	345370860
DCH	AMERICAN AXLE & MANUFACTURING	537,588	$9.155M	0.3%	$19.35	-8.5%	com	024061103
—	PNM RESOURCES INC	223,574	$9.043M	0.3%	$31.39	—	com	69349h107
—	EXELON CORPORATION	217,395	$8.567M	0.3%	$35.99	—	com	30161n101
—	ISHARES SILVER TRUST ETF	531,390	$8.497M	0.3%	$15.44	—	com	46428q109
—	DOWDUPONT INC	118,237	$8.421M	0.3%	$69.23	—	com	26078j100
DAN	DANA INC	260,963	$8.354M	0.3%	$22.52	+14.2%	com	235825205
—	ISHARES 0-5 YEAR TIPS BOND ETF	78,781	$7.868M	0.3%	$100.93	—	com	46429b747
BMO	BANK OF MONTREAL	94,670	$7.575M	0.3%	$45.67	+22.6%	com	063671101
—	INSIGHT ENTERPRISES	197,724	$7.571M	0.3%	$32.64	—	com	45765u103
AGG	ISHARES CORE US AGGRGT BOND ET	69,026	$7.547M	0.3%	$111.84	—	com	464287226
—	LGI HOMES INC	100,500	$7.541M	0.3%	$43.21	—	com	50187t106
—	BUILDERS FIRSTSOURCE INC	337,061	$7.344M	0.3%	$16.87	—	com	12008r107
—	MCDERMOTT INTL INC	1,050,407	$6.912M	0.2%	$5.45	—	com	580037109
MTZ	MASTEC INC	139,888	$6.848M	0.2%	$43.03	+3.7%	com	576323109
—	OWENS-ILLINOIS INC	292,213	$6.479M	0.2%	$24.26	—	com	690768403
SUB	ISHARES SHOR TERM NATL MUNI BO	61,391	$6.438M	0.2%	$105.77	—	com	464288158
EWQ	ISHARES MSCI FRANCE ETF IV	206,156	$6.436M	0.2%	$29.06	—	com	464286707
ECH	ISHARES MSCI CHILE ETF	123,077	$6.42M	0.2%	$37.37	—	com	464286640
DECK	DECKERS OUTDOOR CORP	77,656	$6.231M	0.2%	$11.52	+3.9%	com	243537107
—	MACY'S INC	245,522	$6.185M	0.2%	$22.91	—	com	55616p104
—	FERRO CORP	259,620	$6.124M	0.2%	$19.86	—	com	315405100
LMT	LOCKHEED MARTIN	18,917	$6.073M	0.2%	$125.70	+101.7%	com	539830109
SKYW	SKYWEST INC	114,009	$6.054M	0.2%	$36.69	+33.4%	com	830879102
TLH	ISHARES 10-20 YEAR TSURY BOND	43,721	$5.946M	0.2%	$133.49	—	com	464288653
AGZ	ISHARES AGENCY BOND ETF	52,527	$5.94M	0.2%	$110.57	—	com	464288166
—	TOWER SEMICONDUCTOR LTD	174,253	$5.938M	0.2%	$22.00	—	com	m87915274
LEN	LENNAR CORP CLASS A	90,988	$5.755M	0.2%	$43.74	+19.0%	com	526057104
MBB	ISHARES BARCLAYS MBS BOND FUND	53,810	$5.736M	0.2%	$106.36	—	com	464288588
CLF	CLEVELAND-CLIFFS INC	786,838	$5.673M	0.2%	$6.90	-8.8%	com	185899101
HUN	HUNTSMAN CORP	168,403	$5.606M	0.2%	$27.69	+10.6%	com	447011107
—	TRANSOCEAN LTD	521,353	$5.569M	0.2%	$11.47	—	com	h8817h100
AFL	AFLAC INC	63,229	$5.55M	0.2%	$32.78	+7.7%	com	001055102
AVT	AVNET INC.	139,694	$5.534M	0.2%	$31.04	+6.1%	com	053807103
AMGN	AMGEN INC	31,776	$5.526M	0.2%	$132.98	+3.9%	com	031162100
VSH	VISHAY INTERTECHNOLOGY INC	263,555	$5.469M	0.2%	$14.88	+22.3%	com	928298108
—	DIAMOND OFFSHORE DRILLING INC	293,873	$5.463M	0.2%	$15.16	—	com	25271c102
—	UNITEDHEALTH GROUP	24,274	$5.351M	0.2%	$127.45	—	com	91324p102
BEN	FRANKLIN RESOURCES INC	122,442	$5.306M	0.2%	$24.84	+11.4%	com	354613101
—	SPDR NUVEEN BARCLAYS SHORT MUN	108,310	$5.189M	0.2%	$48.64	—	com	78468r739
RDN	RADIAN GROUP INC	251,103	$5.175M	0.2%	$14.51	+17.6%	com	750236101
—	SODASTREAM INTERNATIONAL LTD	72,667	$5.112M	0.2%	$61.53	—	com	m9068e105
LDOS	LEIDOS HOLDINGS INC	78,600	$5.075M	0.2%	$35.65	+55.8%	com	525327102
—	TIME WARNER INC	55,380	$5.066M	0.2%	$97.29	—	com	887317303
TTC	TORO COMPANY	75,137	$4.901M	0.2%	$48.52	+30.7%	com	891092108
—	MOELIS & CO	100,469	$4.874M	0.2%	$45.11	—	com	60786m105
NEM	NEWMONT MINING CORP	129,884	$4.873M	0.2%	$19.26	+51.2%	com	651639106
—	INTERDIGITAL INC	59,811	$4.554M	0.2%	$79.37	—	com	45867g101
KELYA	KELLY SERVICES INC -CL A	159,670	$4.354M	0.1%	$22.76	+9.0%	com	488152208
IDA	IDACORP INCORPORATED	47,567	$4.346M	0.1%	$60.69	+54.0%	com	451107106
PATK	PATRICK INDUSTRIES	61,981	$4.305M	0.1%	$21.90	+66.4%	com	703343103
—	CORECIVIC INC	190,704	$4.29M	0.1%	$23.55	—	com	21871n101
—	AT&T INC	109,810	$4.269M	0.1%	$34.82	—	com	00206r102
GBX	GREENBRIER COS INC/THE	79,933	$4.26M	0.1%	$37.05	+6.1%	com	393657101
—	CONVERGYS CORP	181,037	$4.254M	0.1%	$25.69	—	com	212485106
—	TRAVELERS COS INC/THE	31,223	$4.235M	0.1%	$113.02	—	com	89417e109
FITB	FIFTH THIRD BANCORP	138,834	$4.212M	0.1%	$15.27	+40.8%	com	316773100
—	TE CONNECTIVITY LTD	43,457	$4.13M	0.1%	$78.00	—	com	h84989104
GTN	GRAY TELEVISION INC	242,484	$4.062M	0.1%	$15.13	+3.3%	com	389375106
EPU	ISHARE MSCI ALL PERU CAPPED IN	96,110	$3.939M	0.1%	$26.35	—	com	464289842
EIX	EDISON INTERNATIONAL	62,107	$3.928M	0.1%	$45.57	+17.9%	com	281020107
NRG	NRG ENERGY INC	137,252	$3.909M	0.1%	$16.60	+35.7%	com	629377508
AGCO	AGCO CORP	53,824	$3.845M	0.1%	$42.99	+35.4%	com	001084102
PLCE	CHILDREN'S PLACE INC/THE	26,295	$3.822M	0.1%	$112.87	+7.9%	com	168905107
—	TENNECO INC	65,038	$3.807M	0.1%	$55.87	—	com	880349105
—	H&E EQUIPMENT SERVICES INC	93,495	$3.801M	0.1%	$40.65	—	com	404030108
XHR	XENIA HOTELS & RESORTS INC	168,910	$3.647M	0.1%	$20.96	—	com	984017103
—	AARON'S INC	91,075	$3.629M	0.1%	$33.19	—	com	002535300
EWC	ISHARES MSCI CANADA INDEX FUND	120,419	$3.569M	0.1%	$26.21	—	com	464286509
—	HELEN OF TROY LTD F	36,025	$3.471M	0.1%	$91.96	—	com	g4388n106
—	MAGELLAN HEALTH SERV	34,629	$3.343M	0.1%	$96.54	—	com	559079207
—	IRIDIUM COMMUNICATIONS INC	279,660	$3.3M	0.1%	$9.89	—	com	46269c102
HBM	HUDBAY MINERALS INC	371,753	$3.271M	0.1%	$7.80	0.0%	com	443628102
—	MICHAEL KORS HOLDINGS LTD	51,910	$3.268M	0.1%	$62.96	—	com	g60754101
—	TRINSEO SA	44,591	$3.238M	0.1%	$71.24	—	com	l9340p101
PENN	PENN NATIONAL GAMING INC	103,325	$3.237M	0.1%	$26.91	+0.3%	com	707569109
—	FEDEX CORP	12,925	$3.225M	0.1%	$170.65	—	com	31428x106
—	PC CONNECTION INC	123,005	$3.224M	0.1%	$21.79	—	com	69318j100
WGO	WINNEBAGO INDUSTRIES	57,650	$3.205M	0.1%	$36.75	+36.6%	com	974637100
PIPR	PIPER JAFFRAY COS	36,799	$3.174M	0.1%	$67.65	+6.6%	com	724078100
—	SPX CORP	100,060	$3.14M	0.1%	$29.46	—	com	784635104
USIG	ISHARES US CREDIT BOND ETF	27,855	$3.121M	0.1%	$108.22	—	com	464288620
—	TIVITY HEALTH INC	84,766	$3.098M	0.1%	$36.58	—	com	88870r102
—	ARGAN INC	68,335	$3.075M	0.1%	$67.47	—	com	04010e109
BWA	BORGWARNER INC	59,947	$3.062M	0.1%	$37.35	+9.0%	com	099724106
—	GLOBAL BRASS & COPPER HOLDINGS	92,075	$3.048M	0.1%	$27.20	—	com	37953g103
UAL	UAL CORP	45,050	$3.036M	0.1%	$71.19	-12.4%	com	910047109
—	LEGG MASON INC	72,037	$3.024M	0.1%	$40.21	—	com	524901105
—	KOPPERS HOLDINGS INC	59,364	$3.022M	0.1%	$43.62	—	com	50060p106
NVRI	HARSCO CORP	161,872	$3.019M	0.1%	$16.58	+16.2%	com	415864107
TILE	INTERFACE INC	118,950	$2.992M	0.1%	$23.44	0.0%	com	458665304
CRS	CARPENTER TECHNOLOGY	58,635	$2.99M	0.1%	$43.11	0.0%	com	144285103
—	AMERICAN EQUITY INVESTMENT LIF	97,265	$2.989M	0.1%	$29.13	—	com	025676206
RUSHA	RUSH ENTERPRISES INC	58,734	$2.985M	0.1%	$17.96	+20.9%	com	781846209
—	MERCK & CO INC	53,027	$2.984M	0.1%	$52.78	—	com	58933y105
BCC	BOISE CASCADE CO	74,245	$2.963M	0.1%	$24.90	0.0%	com	09739D100
—	TRI POINTE GROUP INC	163,755	$2.935M	0.1%	$17.92	—	com	87265h109
BSV	VANGUARD SHORT-TERM BOND ETF	37,015	$2.928M	0.1%	$80.22	—	com	921937827
CCS	CENTURY COMMUNITIES INC	93,965	$2.922M	0.1%	$18.61	+43.8%	com	156504300
LNC	LINCOLN NATIONAL CORP	37,876	$2.912M	0.1%	$48.79	+10.2%	com	534187109
—	MDC HOLDINGS INC	91,210	$2.908M	0.1%	$31.91	—	com	552676108
GILD	GILEAD SCIENCES INC	40,524	$2.903M	0.1%	$55.91	-0.0%	com	375558103
PHM	PULTE HOMES INC	86,954	$2.89M	0.1%	$25.50	+11.2%	com	745867101
LEA	LEAR CORP	16,162	$2.856M	0.1%	$124.26	+20.0%	com	521865204
—	ATLAS AIR WORLDWIDE HOLDINGS I	48,650	$2.853M	0.1%	$58.30	—	com	049164205
—	CHINA YUCHAI INTERNATIONAL LTD	118,755	$2.85M	0.1%	$19.55	—	com	g21082105
FOR	FORESTAR GROUP INC	129,160	$2.842M	0.1%	$17.19	+13.1%	com	346232101
—	CHIMERA INVESTMENT CORP	153,178	$2.831M	0.1%	$15.94	—	com	16934q208
GT	GOODYEAR TIRE & RUBBER CO	87,433	$2.825M	0.1%	$24.01	+32.3%	com	382550101
—	MILACRON HOLDINGS CORP	146,545	$2.805M	0.1%	$17.19	—	com	59870l106
RL	RALPH LAUREN CORP	26,630	$2.761M	0.1%	$78.67	0.0%	com	751212101
WDC	WESTERN DIGITAL CORP	34,678	$2.758M	0.1%	$57.78	+1.2%	com	958102105
—	M/I HOMES INC	79,265	$2.727M	0.1%	$24.17	—	com	55305b101
—	WESCO INT'L INC	39,800	$2.712M	0.1%	$64.23	—	com	95082p105
—	AMERICAN EAGLE OUTFITTERS	144,160	$2.71M	0.1%	$18.80	—	com	02553e106
THO	THOR INDUSTRIES INC	17,955	$2.706M	0.1%	$83.87	+39.9%	com	885160101
TRS	TRIMAS CORP	100,800	$2.696M	0.1%	$24.00	+11.0%	com	896215209
—	MERITOR INC	114,273	$2.681M	0.1%	$17.54	—	com	59001k100
—	ISHARES GOLD ETF	213,910	$2.676M	0.1%	$11.86	—	com	464285105
CVX	CHEVRON CORPORATION	21,325	$2.67M	0.1%	$81.36	+2.7%	com	166764100
—	SYNTEL INC	115,935	$2.665M	0.1%	$20.37	—	com	87162h103
—	KRATON PERFORMANCE POLYMERS IN	55,155	$2.656M	0.1%	$48.16	—	com	50077c106
—	PRIMORIS SERVICES CORP	97,540	$2.652M	0.1%	$27.19	—	com	74164f103
—	EXTREME NETWORKS INC	211,570	$2.649M	0.1%	$10.89	—	com	30226d106
IBM	INTL BUSINESS MACH	17,172	$2.635M	0.1%	$99.79	+2.3%	com	459200101
—	MICHAELS COS INC/THE	108,895	$2.634M	0.1%	$24.19	—	com	59408q106
FLXS	FLEXSTEEL INDS	56,245	$2.631M	0.1%	$30.14	+29.7%	com	339382103
QUAD	QUAD/GRAPHICS INC	116,180	$2.625M	0.1%	$24.48	-7.4%	com	747301109
—	UNITED STATES STEEL CORP	73,625	$2.591M	0.1%	$35.19	—	com	912909108
—	NEW RESIDENTIAL INVESTMENT COR	143,575	$2.567M	0.1%	$16.44	—	com	64828t201
MU	MICRON TECHNOLOGY INC	62,090	$2.553M	0.1%	$29.37	+43.1%	com	595112103
FSLR	FIRST SOLAR INC	37,595	$2.539M	0.1%	$33.86	+73.2%	com	336433107
VTIP	SHORT-TERM INFLATION-PROTECTED	51,665	$2.522M	0.1%	$49.27	—	com	922020805
—	ASSURED GUARANTY LTD	73,201	$2.479M	0.1%	$39.50	—	com	g0585r106
—	KADANT INC	24,650	$2.475M	0.1%	$100.41	—	com	48282t104
KLIC	KULICKE & SOFFA INDUSTRIES	101,420	$2.468M	0.1%	$18.37	+13.2%	com	501242101
GVI	ISHARES INTERMEDIATE GOV/CREDI	22,451	$2.464M	0.1%	$110.21	—	com	464288612
—	HAMILTON BEACH BRAND-A	95,656	$2.457M	0.1%	$25.69	—	com	40701t104
—	MEREDITH CORP	37,160	$2.454M	0.1%	$64.59	—	com	589433101
—	WEB.COM GROUP INC	112,560	$2.454M	0.1%	$21.80	—	com	94733a104
AEP	AMERICAN ELECTRIC PR	33,333	$2.452M	0.1%	$35.92	+56.1%	com	025537101
TNET	TRINET GROUP INC	55,300	$2.452M	0.1%	$34.14	+14.3%	com	896288107
NC	NACCO INDUSTRIES-CL A	65,037	$2.448M	0.1%	$12.90	+156.9%	com	629579103
GPI	GROUP 1 AUTOMOTIVE INC	34,345	$2.437M	0.1%	$76.16	0.0%	com	398905109
—	GREEN DOT CORP	40,420	$2.436M	0.1%	$54.44	—	com	39304d102
ALL	ALLSTATE CORP	22,930	$2.401M	0.1%	$74.81	+9.3%	com	020002101
—	FREEPORT-MCMORAN COPPER	125,825	$2.386M	0.1%	$18.96	—	com	35671d857
ECPG	ENCORE CAPITAL GROUP INC	56,555	$2.381M	0.1%	$45.68	0.0%	com	292554102
GAP	GAP INC/THE	69,412	$2.364M	0.1%	$18.29	+22.7%	com	364760108
ON	ON SEMICONDUCTOR CORP	112,407	$2.354M	0.1%	$15.05	+35.5%	com	682189105
—	CAPITAL ONE FINANCIAL CORP	23,440	$2.334M	0.1%	$97.07	—	com	14040h105
—	TOWER INTERNATIONAL INC	76,320	$2.332M	0.1%	$27.79	—	com	891826109
—	SANTANDER CONSUMER USA HOLDING	124,924	$2.326M	0.1%	$18.62	—	com	80283m101
—	NUVEEN MUNICIPAL VALUE C	229,095	$2.321M	0.1%	$9.53	—	com	670928100
FHI	FEDERATED INVESTORS INC-CL B	64,205	$2.317M	0.1%	$19.60	+15.3%	com	314211103
—	CHESAPEAKE ENERGY	581,775	$2.304M	0.1%	$4.74	—	com	165167107
—	FIAT CHRYSLER AUTOMOBILES NV	128,183	$2.287M	0.1%	$11.66	—	com	n31738102
MOD	MODINE MANUFACTURING CO	113,155	$2.286M	0.1%	$19.47	+10.3%	com	607828100
TLYS	TILLY'S INC-CLASS A SHRS	153,940	$2.272M	0.1%	$7.43	+21.3%	com	886885102
UVV	UNIVERSAL CORP/VA	43,270	$2.272M	0.1%	$59.78	-7.1%	com	913456109
—	EXELIXIS INC	74,655	$2.27M	0.1%	$25.32	—	com	30161q104
—	VECTRUS INC	73,390	$2.264M	0.1%	$22.35	—	com	92242t101
—	EXPRESS SCRIPTS HOLDING CO	30,241	$2.257M	0.1%	$63.89	—	com	30219g108
—	SYSTEMAX INC	67,723	$2.253M	0.1%	$33.27	—	com	871851101
—	TWO HARBORS INVESTMENT CORP	137,826	$2.241M	0.1%	$16.26	—	com	90187b408
—	SKECHERS USA INC-CL A	59,030	$2.234M	0.1%	$37.85	—	com	830566105
MTG	MGIC INVESTMENT CORP	158,245	$2.233M	0.1%	$10.77	+30.5%	com	552848103
—	EVERCORE INC	24,635	$2.217M	0.1%	$74.05	—	com	29977a105
CWST	CASELLA WASTE SYSTEMS INC-A	96,020	$2.21M	0.1%	$14.78	+33.2%	com	147448104
—	AIR LEASE CORP	45,712	$2.198M	0.1%	$46.07	—	com	00912x302
—	CVR ENERGY INC	58,600	$2.182M	0.1%	$37.24	—	com	12662p108
OSK	OSHKOSH CORP	23,853	$2.168M	0.1%	$60.41	+27.4%	com	688239201
EWZ	ISHARES MSCI BRAZIL ETF	53,355	$2.158M	0.1%	$40.02	—	com	464286400
—	STARS GROUP INC/THE	91,594	$2.134M	0.1%	$20.50	—	com	85570w100
BURL	BURLINGTON STORES INC	17,300	$2.128M	0.1%	$101.81	0.0%	com	122017106
CACC	CREDIT ACCEPTANCE CORP	6,560	$2.122M	0.1%	$211.88	+40.3%	com	225310101
—	PILGRIM'S PRIDE CORP	68,255	$2.12M	0.1%	$28.54	—	com	72147k108
—	ON ASSIGNMENT INC	32,965	$2.119M	0.1%	$64.28	—	com	682159108
KMT	KENNAMETAL INC	43,640	$2.113M	0.1%	$35.53	0.0%	com	489170100
—	AMC NETWORKS INC	39,071	$2.113M	0.1%	$54.42	—	com	00164v103
—	SCHNITZER STEEL - A	63,045	$2.112M	0.1%	$33.50	—	com	806882106
JBSS	SANFILIPPO JOHN B	33,329	$2.108M	0.1%	$49.78	+26.2%	com	800422107
TOL	TOLL BROTHERS INC	43,640	$2.096M	0.1%	$46.01	0.0%	com	889478103
—	MOSAIC CO/THE	81,620	$2.094M	0.1%	$25.66	—	com	61945c103
—	OFFICE DEPOT INC	591,425	$2.094M	0.1%	$5.61	—	com	676220106
—	STAR GROUP LP	194,014	$2.086M	0.1%	$6.84	—	com	85512c105
—	NETWORK APPLIANCE INC	37,700	$2.086M	0.1%	$55.33	—	com	64110d104
—	SEAGATE TECHNOLOGY	49,650	$2.078M	0.1%	$41.84	—	com	g7945m107
CAT	CATERPILLAR INC	13,130	$2.069M	0.1%	$96.02	+21.1%	com	149123101
RGA	REINSURANCE GROUP OF AMERICA I	13,165	$2.053M	0.1%	$136.70	+10.8%	com	759351604
—	ENCORE WIRE CORP	42,180	$2.052M	0.1%	$48.65	—	com	292562105
—	CNO FINANCIAL GROUP INC	83,075	$2.051M	0.1%	$23.43	—	com	12621e103
—	SPIRIT AEROSYSTEMS HOLD-CL A	23,467	$2.048M	0.1%	$73.57	—	com	848574109
—	ALLISON TRANSMISSION HOLDINGS	47,361	$2.04M	0.1%	$43.07	—	com	01973r101
WWW	WOLVERINE WORLD WIDE INC	63,800	$2.034M	0.1%	$24.46	0.0%	com	978097103
—	MSG NETWORKS INC	100,275	$2.031M	0.1%	$22.73	—	com	553573106
—	SALLY BEAUTY HOLDINGS INC	107,920	$2.025M	0.1%	$19.58	—	com	79546e104
SAM	BOSTON BEER COMPANY INC-CL A	10,580	$2.022M	0.1%	$178.64	0.0%	com	100557107
—	CAI INTERNATIONAL INC	71,380	$2.021M	0.1%	$23.60	—	com	12477x106
—	GANNETT CO INC	174,100	$2.018M	0.1%	$11.59	—	com	36473h104
—	SYNCHRONY FINANCIAL	52,100	$2.012M	0.1%	$38.62	—	com	87165b103
—	TEGNA INC	142,800	$2.011M	0.1%	$14.08	—	com	87901j105
EZPW	EZCORP INC	164,150	$2.003M	0.1%	$8.71	+25.3%	com	302301106
—	BLUCORA INC	90,570	$2.002M	0.1%	$25.30	—	com	095229100
—	ARMSTRONG WORLD INDUSTRIES	33,000	$1.998M	0.1%	$51.26	—	com	04247x102
—	AERCAP HOLDINGS NV	37,975	$1.998M	0.1%	$47.40	—	com	n00985106
TER	TERADYNE INC	47,617	$1.994M	0.1%	$31.87	+23.9%	com	880770102
—	LIVANOVA PLC	24,920	$1.992M	0.1%	$79.94	—	com	g5509l101
MERC	MERCER INTL INC-SBI	139,270	$1.991M	0.1%	$10.36	0.0%	com	588056101
GNRC	GENERAC HOLDINGS INC	40,215	$1.991M	0.1%	$39.30	+26.4%	com	368736104
PII	POLARIS INDUSTRIES INC	16,040	$1.989M	0.1%	$118.67	0.0%	com	731068102
EMN	EASTMAN CHEMICAL COMPANY	21,446	$1.987M	0.1%	$63.06	+9.1%	com	277432100
—	CORENERGY INFRASTRUCTURE TRUST	51,930	$1.984M	0.1%	$31.00	—	com	21870u502
AMN	AMN HEALTHCARE SERVICES INC	40,200	$1.98M	0.1%	$45.58	0.0%	com	001744101
—	AVIANCA HOLDINGS SA-SPON ADR	246,510	$1.979M	0.1%	$7.68	—	com	05367g100
—	STONERIDGE INC	86,560	$1.979M	0.1%	$15.41	—	com	86183p102
ALK	ALASKA AIR GROUP INC	26,915	$1.978M	0.1%	$35.84	+88.7%	com	011659109
—	ULTRA CLEAN HOLDINGS	85,540	$1.975M	0.1%	$23.09	—	com	90385v107
—	FIRST AMERICAN FINANCIAL CORPO	35,234	$1.975M	0.1%	$49.42	—	com	31847r102
—	VISTEON CORP	15,740	$1.97M	0.1%	$105.20	—	com	92839u206
WU	WESTERN UNION CO/THE	103,590	$1.969M	0.1%	$19.18	—	com	959802109
—	WELLCARE HEALTH PLANS INC	9,779	$1.967M	0.1%	$201.15	—	com	94946t106
—	BGC PARTNERS INC	130,170	$1.967M	0.1%	$12.90	—	com	05541t101
LPX	LOUISIANA-PACIFIC CORP	74,860	$1.966M	0.1%	$24.74	+9.6%	com	546347105
—	NORBORD INC	58,034	$1.962M	0.1%	$33.81	—	com	65548p403
—	FLEX LTD	108,880	$1.959M	0.1%	$17.99	—	com	y2573f102
—	DISCOVER FINANCIAL SERVICES	25,400	$1.954M	0.1%	$76.93	—	com	254709108
—	XEROX CORP	67,029	$1.954M	0.1%	$29.15	—	com	984121608
—	WADDELL & REED FINANCIAL-A	87,400	$1.953M	0.1%	$22.35	—	com	930059100
—	CAMPING WORLD HOLDINGS INC-A	43,540	$1.948M	0.1%	$44.74	—	com	13462k109
—	DSW INC-CLASS A	90,700	$1.942M	0.1%	$21.41	—	com	23334l102
TMUS	T-MOBILE US INC	30,500	$1.937M	0.1%	$60.35	-2.3%	com	872590104
—	ENERGIZER HOLDINGS INC	40,300	$1.934M	0.1%	$47.99	—	com	29272w109
—	ORION ENGINEERED CARBONS SA	75,502	$1.933M	0.1%	$20.88	—	com	l72967109
TKR	TIMKEN CO	39,275	$1.93M	0.1%	$48.05	+0.7%	com	887389104
—	ESSENT GROUP LTD	44,420	$1.929M	0.1%	$37.68	—	com	g3198u102
SF	STIFEL FINANCIAL CORP	32,300	$1.924M	0.1%	$28.79	+13.2%	com	860630102
—	HORIZON PHARMA PLC	131,490	$1.92M	0.1%	$14.60	—	com	g4617b105
—	DR HORTON INC	37,525	$1.916M	0.1%	$35.61	—	com	23331a109
—	WYNDHAM WORLDWIDE CORP	16,540	$1.916M	0.1%	$100.00	—	com	98310w108
—	WESTROCK CO	30,295	$1.915M	0.1%	$62.84	—	com	96145d105
—	MARATHON PETROLEUM CORP	29,010	$1.914M	0.1%	$65.98	—	com	56585a102
CCL	CARNIVAL CORP	28,709	$1.906M	0.1%	$57.09	+6.4%	com	143658300
—	TARGET CORP	29,100	$1.899M	0.1%	$59.15	—	com	87612e106
—	KB HOME	59,410	$1.898M	0.1%	$23.99	—	com	48666k109
—	PENSKE AUTO GROUP INC	39,620	$1.896M	0.1%	$47.57	—	com	70959w103
CMA	COMERICA INC	21,800	$1.892M	0.1%	$56.25	0.0%	com	200340107
—	T ROWE PRICE GROUP INC	18,000	$1.889M	0.1%	$90.65	—	com	74144t108
—	TRUEBLUE INC	68,700	$1.889M	0.1%	$27.33	—	com	89785x101
—	KELLOGG CO	27,700	$1.883M	0.1%	$44.70	0.0%	com	487836108
JBL	JABIL INC	71,735	$1.883M	0.1%	$26.87	0.0%	com	466313103
CFG	CITIZENS FINANCIAL GROUP INC	44,800	$1.881M	0.1%	$24.93	+12.3%	com	174610105
MUSA	MURPHY USA INC	23,400	$1.88M	0.1%	$73.43	0.0%	com	626755102
—	DXC TECHNOLOGY CO	19,745	$1.874M	0.1%	$94.82	—	com	23355l106
—	SPDR S&P HOMEBUILDERS ETF	42,201	$1.868M	0.1%	$33.29	—	com	78464a888
—	JANUS HENDERSON GROUP PLC	48,800	$1.867M	0.1%	$38.26	—	com	g4474y214
—	MKS INSTRUMENTS INC	19,752	$1.866M	0.1%	$73.87	—	com	55306n104
—	SYNAPTICS INC	46,600	$1.861M	0.1%	$39.94	—	com	87157d109
—	HALYARD HEALTH INC	40,270	$1.86M	0.1%	$45.04	—	com	40650v100
—	APPLIED INDUSTRIAL TECH INC	27,300	$1.859M	0.1%	$68.10	—	com	03820c105
—	ALLY FINANCIAL INC	63,755	$1.859M	0.1%	$21.37	—	com	02005n100
—	ENTEGRIS INC	60,960	$1.856M	0.1%	$23.44	—	com	29362u104
—	EMCOR GROUP INC	22,690	$1.855M	0.1%	$81.75	—	com	29084q100
—	NOVA MEASURING INSTRUMENTS	71,540	$1.853M	0.1%	$25.90	—	com	m7516k103
—	UNIVERSAL FOREST PRD	49,110	$1.848M	0.1%	$37.63	—	com	913543104
—	GOLD TRUST SPDR	14,940	$1.847M	0.1%	$118.70	—	com	78463v107
—	CARRIZO OIL & GAS INC	86,600	$1.843M	0.1%	$21.28	—	com	144577103
—	CIT GROUP INC	37,300	$1.836M	0.1%	$49.04	—	com	125581801
—	MEDIFAST INC	26,290	$1.835M	0.1%	$39.23	—	com	58470h101
BAC	BANK OF AMERICA CORP	62,080	$1.833M	0.1%	$19.28	+18.2%	com	060505104
GATX	GATX CORP	29,450	$1.831M	0.1%	$48.65	+5.1%	com	361448103
—	TUPPERWARE BRANDS CORP	29,200	$1.831M	0.1%	$62.71	—	com	899896104
—	OM ASSET MANAGEMENT PLC	109,100	$1.827M	0.1%	$14.92	—	com	g67506108
NYT	NEW YORK TIMES CO -CL A	98,700	$1.826M	0.1%	$17.28	+0.0%	com	650111107
STT	STATE STREET CORP	18,700	$1.825M	0.1%	$72.30	+2.9%	com	857477103
—	QUANTA SERVICES INC	46,600	$1.823M	0.1%	$37.15	—	com	74762e102
—	SABRE CORP	88,600	$1.816M	0.1%	$20.50	—	com	78573m104
PH	PARKER HANNIFIN CORP	9,100	$1.816M	0.1%	$144.52	+13.7%	com	701094104
—	HP INC	85,770	$1.802M	0.1%	$17.94	—	com	40434l105
—	SCRIPPS NETWORKS INTER-CL A	21,100	$1.802M	0.1%	$85.22	—	com	811065101
—	GLOBAL X MSCI ARGENTINA ETF	51,040	$1.802M	0.1%	$19.48	—	com	37950e259
KLAC	KLA-TENCOR CORPORATION	17,130	$1.8M	0.1%	$92.93	0.0%	com	482480100
LNTH	LANTHEUS HOLDINGS INC	87,950	$1.799M	0.1%	$14.71	+38.4%	com	516544103
—	AMERIPRISE FINANCIAL INC	10,600	$1.796M	0.1%	$148.48	—	com	03076c106
—	CENTENE CORP	17,800	$1.796M	0.1%	$96.78	—	com	15135b101
—	SENSATA TECHNOLOGIES HOLDING N	35,100	$1.794M	0.1%	$48.07	—	com	n7902x106
MS	MORGAN STANLEY	34,155	$1.792M	0.1%	$33.96	+17.0%	com	617446448
MUR	MURPHY OIL CORP	57,700	$1.792M	0.1%	$20.74	0.0%	com	626717102
TXN	TEXAS INSTRUMENTS	17,100	$1.786M	0.1%	$77.65	0.0%	com	882508104
—	CBRE GROUP INC	41,225	$1.785M	0.1%	$36.65	—	com	12504l109
—	TREX COMPANY INC	16,400	$1.778M	0.1%	$90.05	—	com	89531p105
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	17,095	$1.774M	0.1%	$97.99	+10.9%	com	989207105
ASB	ASSOCIATED BANC-CORP	69,700	$1.77M	0.1%	$18.46	0.0%	com	045487105
—	QUALYS INC	29,800	$1.769M	0.1%	$59.36	—	com	74758t303
—	LYONDELLBASELL INDU - CL A	16,015	$1.767M	0.1%	$87.25	—	com	n53745100
—	MATSON INC	59,200	$1.767M	0.1%	$29.85	—	com	57686g105
FCN	FTI CONSULTING INC	41,000	$1.761M	0.1%	$40.81	0.0%	com	302941109
—	BRIGGS & STRATTON	69,300	$1.758M	0.1%	$25.37	—	com	109043109
MATV	SCHWEITZER-MAUDUIT INTL INC	38,700	$1.755M	0.1%	$29.31	0.0%	com	808541106
—	NVR INC	500	$1.754M	0.1%	$2778.12	—	com	62944t105
—	DUN & BRADSTREET CORP	14,800	$1.752M	0.1%	$118.38	—	com	26483e100
—	CNH INDUSTRIAL NV	130,700	$1.751M	0.1%	$13.40	—	com	n20944109
—	ITT INC	32,700	$1.745M	0.1%	$53.36	—	com	45073v108
—	FUTUREFUEL CORP	123,730	$1.743M	0.1%	$14.18	—	com	36116m106
—	ABBVIE INC	18,000	$1.741M	0.1%	$96.72	—	com	00287y109
—	INVESCO LTD	47,600	$1.739M	0.1%	$35.04	—	com	g491bt108
OPLN	KAR AUCTION SERVICES INC	34,400	$1.738M	0.1%	$18.52	0.0%	com	48238T109
—	B. RILEY FINANCIAL INC	96,040	$1.738M	0.1%	$18.55	—	com	05580m108
—	NATIONSTAR MORTGAGE HOLDINGS I	93,655	$1.733M	0.1%	$16.23	—	com	63861c109
C	CITIGROUP INC	23,281	$1.732M	0.1%	$51.85	+8.9%	com	172967424
—	UNIVERSAL DISPLAY CORP	10,000	$1.727M	0.1%	$172.70	—	com	91347p105
PRU	PRUDENTIAL FINANCIAL INC	15,024	$1.727M	0.1%	$76.20	+0.0%	com	744320102
—	INTERNATIONAL SPEEDWAY CORPORA	43,300	$1.726M	0.1%	$39.86	—	com	460335201
CMI	CUMMINS INC	9,765	$1.725M	0.1%	$125.08	+10.5%	com	231021106
FBP	FIRST BANCORP/PUERTO RICO	338,065	$1.724M	0.1%	$4.91	-17.1%	com	318672706
—	BIOGEN IDEC INC	5,400	$1.72M	0.1%	$313.10	—	com	09062x103
DCO	DUCOMMUN INC	60,390	$1.718M	0.1%	$29.15	+2.6%	com	264147109
—	CYS INVESTMENTS INC	213,310	$1.713M	0.1%	$8.42	—	com	12673a108
CACI	CACI INTERNATIONAL INC -CL A	12,900	$1.707M	0.1%	$134.09	+0.7%	com	127190304
ALV	AUTOLIV INC	13,400	$1.703M	0.1%	$74.60	0.0%	com	052800109
LADR	LADDER CAPITAL CORP	124,800	$1.701M	0.1%	$13.63	—	com	505743104
—	EXTERRAN CORP	54,100	$1.701M	0.1%	$31.44	—	com	30227h106
MGRC	MCGRATH RENTCORP	36,200	$1.701M	0.1%	$46.26	0.0%	com	580589109
—	GARMIN LTD	28,500	$1.698M	0.1%	$58.73	—	com	h2906t109
—	CREDICORP LTD	8,167	$1.695M	0.1%	$164.72	—	com	g2519y108
—	DEVON ENERGY CORP	40,900	$1.693M	0.1%	$41.39	—	com	25179m103
KFY	KORN/FERRY INTERNATIONAL	40,700	$1.684M	0.1%	$36.98	0.0%	com	500643200
SEB	SEABOARD CORP	380	$1.676M	0.1%	$3928.34	+8.3%	com	811543107
—	LAM RESEARCH CORP	9,085	$1.672M	0.1%	$185.05	—	com	512807108
—	CIGNA CORP	8,200	$1.665M	0.1%	$203.05	—	com	125509109
—	KMG CHEMICALS INC	25,160	$1.663M	0.1%	$48.68	—	com	482564101
—	TPG SPECIALTY LENDING INC	83,420	$1.652M	0.1%	$20.71	—	com	87265k102
TDY	TELEDYNE TECHNOLOGIE	9,100	$1.648M	0.1%	$175.68	0.0%	com	879360105
AMKR	AMKOR TECHNOLOGY INC	163,905	$1.647M	0.1%	$9.86	+1.1%	com	031652100
—	ASHFORD HOSPITALITY TRUST	243,750	$1.64M	0.1%	$6.31	—	com	044103109
—	AUTONATION INC	31,800	$1.632M	0.1%	$51.32	—	com	05329w102
PLUS	EPLUS INC	21,686	$1.631M	0.1%	$26.86	+56.9%	com	294268107
MTRN	MATERION CORP	33,500	$1.628M	0.1%	$47.56	0.0%	com	576690101
—	ENOVA INTERNATIONAL INC	107,010	$1.627M	0.1%	$14.85	—	com	29357k103
MCHP	MICROCHIP TECHNOLOGY INC	18,500	$1.626M	0.1%	$35.91	+8.3%	com	595017104
PCH	POTLATCH CORP	32,500	$1.622M	0.1%	$51.01	—	com	737630103
—	INGEVITY CORP	23,000	$1.621M	0.1%	$70.48	—	com	45688c107
IXC	ISHARES GLOBAL ENERGY ETF	45,447	$1.616M	0.1%	$35.56	—	com	464287341
—	MAXIM INTEGRATED PRODUCTS	30,900	$1.615M	0.1%	$52.27	—	com	57772k101
—	APTIV PLC	18,968	$1.609M	0.1%	$84.83	—	com	g6095l109
AMAT	APPLIED MATERIALS INC	31,470	$1.608M	0.1%	$38.34	+28.9%	com	038222105
FORM	FORMFACTOR INC	102,650	$1.606M	0.1%	$15.30	+9.4%	com	346375108
TPC	TUTOR PERINI CORP	63,100	$1.6M	0.1%	$26.62	0.0%	com	901109108
—	ATLANTICA YIELD PLC	75,400	$1.599M	0.1%	$19.70	—	com	g0751n103
BDC	BELDEN INC	20,700	$1.597M	0.1%	$79.72	+1.0%	com	077454106
—	SRC ENERGY INC	187,000	$1.595M	0.1%	$8.53	—	com	78470v108
HII	HUNTINGTON INGALLS INDUSTRIES	6,766	$1.595M	0.1%	$137.00	+45.7%	com	446413106
EDV	VANGUARD EXTENDED DURATION TRE	13,017	$1.575M	0.1%	$118.58	—	com	921910709
—	PEOPLE'S UTAH BANCORP	51,845	$1.571M	0.1%	$22.75	—	com	712706209
—	GEO GROUP INC/THE	66,447	$1.569M	0.1%	$24.56	—	com	36162j106
EIG	EMPLOYERS HOLDINGS INC	35,300	$1.567M	0.1%	$32.86	+11.1%	com	292218104
SCSC	SCANSOURCE INC	43,700	$1.564M	0.1%	$39.05	0.0%	com	806037107
—	SIGNET JEWELERS LTD	27,600	$1.561M	0.1%	$56.56	—	com	g81276100
—	KIMBALL INTERNATIONAL-B	83,560	$1.56M	0.1%	$16.69	—	com	494274103
FE	FIRST ENERGY CORP	50,900	$1.559M	0.1%	$23.31	0.0%	com	337932107
SSRM	SSR MINING INC	176,990	$1.556M	0.1%	$9.23	-0.1%	com	784730103
—	ENTERGY CORP	19,022	$1.548M	0.1%	$76.59	—	com	29364g103
—	CYPRESS SEMICONDUCTOR CORP	101,000	$1.539M	0.1%	$15.02	—	com	232806109
—	WALKER & DUNLOP INC	31,490	$1.496M	0.1%	$43.38	—	com	93148p102
CVE	CENOVUS ENERGY INC	163,520	$1.492M	0.1%	$8.35	0.0%	com	15135U109
OGE	OGE ENERGY CORP	45,300	$1.491M	0.1%	$35.66	-1.0%	com	670837103
MEI	METHODE ELECTRONICS INC	37,100	$1.488M	0.1%	$36.99	0.0%	com	591520200
—	CISCO SYSTEMS INC	38,590	$1.478M	0.1%	$28.75	—	com	17275r102
—	THIRD POINT REINSURANCE LTD	100,700	$1.475M	0.1%	$15.60	—	com	g8827u100
ACLS	AXCELIS TECHNOLOGIES INC	50,800	$1.458M	0.0%	$31.47	0.0%	com	054540208
HUM	HUMANA INC	5,857	$1.453M	0.0%	$228.34	+0.9%	com	444859102
DIOD	DIODES INC	49,900	$1.431M	0.0%	$26.90	+15.5%	com	254543101
—	ADVANCED EMISSIONS SOLUTIONS	147,790	$1.428M	0.0%	$9.54	—	com	00770c101
POR	PORTLAND GENERAL ELECTRIC CO	31,093	$1.417M	0.0%	$28.82	+20.0%	com	736508847
MLP	MAUI LAND & PINEAPPLE CO	78,630	$1.36M	0.0%	$16.43	-4.6%	com	577345101
HVT	HAVERTY FURNITURE	59,810	$1.355M	0.0%	$24.36	-1.2%	com	419596101
—	FORTUNA SILVER MINES INC	254,540	$1.329M	0.0%	$5.22	—	com	349915108
—	TAILORED BRANDS INC	59,960	$1.309M	0.0%	$21.83	—	com	87403a107
AZTA	BROOKS AUTOMATION INC	54,415	$1.298M	0.0%	$24.39	+11.9%	com	114340102
—	ADTALEM GLOBAL EDUCATION INC	30,225	$1.271M	0.0%	$37.44	—	com	00737l103
—	NUVEEN SELECT MATURITY M	127,382	$1.268M	0.0%	$9.98	—	com	67061t101
—	GOLDEN STAR RESOURCES LTD	1,368,670	$1.218M	0.0%	$0.89	—	com	38119t104
IWB	ISHARES RUSSELL 1000 ETF	8,120	$1.207M	0.0%	$124.47	—	com	464287622
INGR	INGREDION INC	8,605	$1.203M	0.0%	$118.37	+11.5%	com	457187102
—	INDIA FUND INC	45,839	$1.197M	0.0%	$26.45	—	com	454089103
—	VONAGE HOLDINGS CORP	117,395	$1.194M	0.0%	$4.92	—	com	92886t201
NL	NL INDUSTRIES	82,690	$1.178M	0.0%	$8.53	0.0%	com	629156407
—	ISHARES MSCI TAIWAN ETF	31,300	$1.133M	0.0%	$29.37	—	com	46434g772
—	DHT HOLDINGS INC	313,605	$1.126M	0.0%	$4.56	—	com	y2065g121
—	RPX CORP	82,950	$1.115M	0.0%	$13.44	—	com	74972g103
CMCO	COLUMBUS MCKINNON	27,680	$1.107M	0.0%	$35.83	0.0%	com	199333105
—	HEIDRICK & STRUGGLES INTL	44,190	$1.085M	0.0%	$24.55	—	com	422819102
—	KEMET CORP	71,630	$1.079M	0.0%	$12.98	—	com	488360207
IVV	ISHARES CORE S&P 500	4,005	$1.077M	0.0%	$190.97	—	com	464287200
—	SHIP FINANCE INTL LTD	69,340	$1.075M	0.0%	$14.73	—	com	g81075106
—	OMNOVA SOLUTIONS INC	107,210	$1.072M	0.0%	$10.00	—	com	682129101
—	K12 INC	66,220	$1.053M	0.0%	$15.90	—	com	48273u102
—	CARLYLE GROUP LP/THE	45,240	$1.036M	0.0%	$20.62	—	com	14309l102
EEM	ISHARES MSCI EMERGING MKT INDE	21,625	$1.019M	0.0%	$41.98	—	com	464287234
—	ARCBEST CORP	27,960	$1M	0.0%	$35.77	—	com	03937c105
—	INTREPID POTASH INC	207,500	$988K	0.0%	$4.76	—	com	46121y102
EWY	ISHARES MSCI SOUTH KOREA ETF	12,925	$968K	0.0%	$67.97	—	com	464286772
—	META FINANCIAL GROUP INC	10,205	$946K	0.0%	$92.70	—	com	59100u108
EZU	ISHARES MSCI EUROZONE ETF	21,762	$944K	0.0%	$42.28	—	com	464286608
JOUT	JOHNSON OUTDOORS INC -CL A	14,670	$911K	0.0%	$69.97	0.0%	com	479167108
—	WILLIAM LYON HOMES	31,235	$908K	0.0%	$29.07	—	com	552074700
—	SP PLUS CORP	24,435	$907K	0.0%	$37.12	—	com	78469c103
—	VERIZON COMMUNICAT	17,028	$901K	0.0%	$53.49	—	com	92343v104
—	VIACOM INC-CLASS B	29,235	$901K	0.0%	$31.98	—	com	92553p201
VTMFX	VANGUARD TAX-MANAGED BALANCED	29,244	$898K	0.0%	$29.28	—	com	921943304
—	ISTAR INC	77,980	$881K	0.0%	$11.73	—	com	45031u101
—	KB FINANCIAL GROUP INC-ADR	14,750	$863K	0.0%	$41.92	—	com	48241a105
—	ISHARES MSCI SINGAPORE ETF	32,840	$851K	0.0%	$23.59	—	com	46434g780
—	ABERDEEN CHILE FD INC	95,184	$850K	0.0%	$6.34	—	com	00301w105
—	PIER 1 IMPORTS INC	205,100	$849K	0.0%	$4.14	—	com	720279108
—	JAMES BIBLICALLY RESPONSIBLE I	32,228	$810K	0.0%	$25.13	—	com	30151e863
—	BBX CAPITAL CORP	100,340	$800K	0.0%	$7.97	—	com	05491n104
—	AIRCASTLE LTD	34,192	$799K	0.0%	$23.10	—	com	g0129k104
STLD	STEEL DYNAMICS INC	18,445	$796K	0.0%	$29.07	+11.7%	com	858119100
—	ORBITAL ATK INC	5,985	$787K	0.0%	$83.76	—	com	68557N103
—	TRAVELPORT WORLDWIDE LTD	59,640	$779K	0.0%	$15.70	—	com	g9019d104
CCK	CROWN HOLDINGS INC	13,645	$768K	0.0%	$50.75	+10.7%	com	228368106
IWM	ISHARES RUSSELL 2000 ETF	4,918	$750K	0.0%	$127.89	—	com	464287655
—	MUTUALFIRST FINL INC	19,415	$748K	0.0%	$27.49	—	com	62845b104
—	SPDR TRUST SERIES I	2,800	$747K	0.0%	$174.50	—	com	78462f103
EWG	ISHARES MSCI GERMANY	22,522	$743K	0.0%	$29.49	—	com	464286806
DAL	DELTA AIR LINES INC	13,228	$741K	0.0%	$44.36	+7.7%	com	247361702
—	ISHARES MSCI POLAND CAPPED INV	26,685	$723K	0.0%	$21.98	—	com	46429b606
—	BARRICK GOLD CORP F	46,377	$671K	0.0%	$13.56	—	com	067901108
—	KIMBALL ELECTRONICS INC	36,630	$668K	0.0%	$18.24	—	com	49428j109
GD	GENERAL DYNAMICS CORP	3,125	$636K	0.0%	$146.62	+16.2%	com	369550108
—	P G & E CORP	13,843	$621K	0.0%	$63.18	—	com	69331c108
—	CHUBB LTD F	4,200	$614K	0.0%	$131.68	—	com	h1467j104
—	ISHARES MSCI PHILIPPINES INVES	15,590	$605K	0.0%	$39.71	—	com	46429b408
AEE	AMEREN CORPORATION	10,015	$591K	0.0%	$28.83	+68.6%	com	023608102
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$585K	0.0%	$88.18	—	com	464288513
CVS	CVS HEALTH CORP	7,904	$573K	0.0%	$60.72	-7.4%	com	126650100
INDA	ISHARES MSCI INDIA ETF	15,847	$571K	0.0%	$32.81	—	com	46429B598
—	NEENAH INC	6,210	$563K	0.0%	$70.75	—	com	640079109
IVE	ISHARES SP 500 VALUE	4,920	$562K	0.0%	$78.25	—	com	464287408
—	NATURAL HEALTH TREND	36,683	$557K	0.0%	$26.29	—	com	63888p406
—	MIDCAP SPDR TR SER 1	1,500	$518K	0.0%	$232.44	—	com	78467y107
WNC	WABASH NATIONAL CORP	23,225	$504K	0.0%	$14.50	+20.9%	com	929566107
—	ISHARES MSCI IRELAND CAPPED	10,464	$502K	0.0%	$37.72	—	com	46429b507
UFI	UNIFI INC	13,948	$500K	0.0%	$28.07	+28.8%	com	904677200
—	FOOT LOCKER INC	10,459	$490K	0.0%	$62.47	—	com	344849104
—	ISHARES MSCI ITALY CAPPED ETF	15,870	$483K	0.0%	$27.04	—	com	46434g830
EMB	ISHARES JPMORGAN USD EMERGING	4,053	$471K	0.0%	$114.08	—	com	464288281
—	TEMPUR-PEDIC INT'L	7,481	$469K	0.0%	$64.09	—	com	88023u101
UOVEY	UNITED OVERSEAS BANK LTD	11,675	$462K	0.0%	$28.21	—	com	911271302
—	CANNAE HOLDINGS INC	26,721	$455K	0.0%	$17.03	—	com	13765n107
—	MYLAN NV	10,345	$438K	0.0%	$40.66	—	com	n59465109
—	ROYAL DUTCH SHELL-SPON ADR-A	6,465	$431K	0.0%	$66.67	—	com	780259206
—	EXTENDED STAY AMERICA INC	22,604	$430K	0.0%	$19.41	—	com	30224P200
AEIS	ADVANCED ENERGY INDUSTRIES	6,320	$426K	0.0%	$71.69	+10.2%	com	007973100
WRLD	WORLD ACCEPTANCE CORP	5,039	$407K	0.0%	$68.46	+17.5%	com	981419104
—	VANECK VECTORS JP MORGAN EM	21,170	$402K	0.0%	$18.88	—	com	92189f494
EWA	ISHARE MSCI AUSTRALIA INDEX	17,115	$397K	0.0%	$20.85	—	com	464286103
VEU	VANGUARD FTSE ALL-WORLD EX-U	7,110	$389K	0.0%	$54.71	—	com	922042775
—	TOTAL SA-SPON ADR	7,002	$387K	0.0%	$55.26	—	com	89151e109
—	WEIGHT WATCHERS INTL INC	8,740	$387K	0.0%	$34.65	—	com	948626106
TXT	TEXTRON INC	6,825	$386K	0.0%	$52.65	+2.3%	com	883203101
—	VANECK VECTORS VIETNAM ETF	21,550	$385K	0.0%	$17.87	—	com	92189f817
TM	TOYOTA MOTOR-SPN ADR	3,025	$385K	0.0%	$127.27	—	com	892331307
—	CHICO'S FAS INC	43,500	$384K	0.0%	$13.12	—	com	168615102
GNTX	GENTEX CORP	18,020	$378K	0.0%	$19.49	+2.1%	com	371901109
EWO	ISHARES MSCI AUSTRIA CAPPED	15,220	$375K	0.0%	$16.54	—	com	464286202
—	LYDALL INC	7,322	$372K	0.0%	$32.72	—	com	550819106
UHAL	AMERCO	980	$370K	0.0%	$24.02	+55.7%	com	023586100
EC	ECOPETROL SA-SPONSORED ADR	24,485	$358K	0.0%	$14.62	—	com	279158109
—	VECTREN CORPORATION	5,345	$348K	0.0%	$54.77	—	com	92240g101
—	DELPHI TECHNOLOGIES PLC	6,321	$332K	0.0%	$52.52	—	com	G2709G107
IJJ	ISHARES MIDCAP VALUE	2,025	$324K	0.0%	$101.28	—	com	464287705
—	HAMILTON BEACH BRANDS HOLD-B	12,391	$319K	0.0%	$25.74	—	com	40701t203
BLMN	BLOOMIN' BRANDS INC	14,750	$315K	0.0%	$16.42	-6.2%	com	094235108
ICF	ISHARES COHEN & STEERS REALTY	3,050	$309K	0.0%	$92.88	—	com	464287564
—	ISHARES MSCI RUSSIA ETF	8,840	$296K	0.0%	$32.30	—	com	46434g798
—	ENERGY SELECT SECTOR SPDR	4,065	$294K	0.0%	$72.44	—	com	81369y506
EFA	ISHARES MSCI EAFE	4,030	$283K	0.0%	$68.18	—	com	464287465
—	GLOBAL X MSCI NORWAY ETF	21,055	$277K	0.0%	$13.16	—	com	37950e747
—	VIAD CORP	5,000	$277K	0.0%	$55.96	—	com	92552r406
—	BLACKROCK RES AND CMMDIT	28,150	$275K	0.0%	$7.44	—	com	09257a108
KEY	KEYCORP	13,600	$274K	0.0%	$6.95	+88.0%	com	493267108
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,350	$268K	0.0%	$163.65	+16.0%	com	084670702
—	ISHARE MSCI JAPAN	4,450	$267K	0.0%	$58.60	—	com	46434g822
—	HEALTH CARE SELECT SECTOR SPDR	3,185	$263K	0.0%	$81.68	—	com	81369y209
—	TCF FINANCIAL CORP	12,215	$250K	0.0%	$17.54	—	com	872275102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,585	$237K	0.0%	$51.71	—	com	922907746
—	ENGILITY HOLDINGS INC	8,150	$231K	0.0%	$33.54	—	com	29286c107
—	ARGO GROUP INTERNATIONAL	3,601	$222K	0.0%	$55.27	—	com	g0464b107
—	AES CORP	19,099	$207K	0.0%	$12.25	—	com	00130h105
EWP	ISHARES MSCI SPAIN CAPPED ETF	6,175	$202K	0.0%	$32.07	—	com	464286764
—	NUVEEN ENHANCED AMT-FREE MUNI	12,818	$198K	0.0%	$16.26	—	com	67071l106
—	VANECK VECTORS GOLD MINERS ETF	8,358	$194K	0.0%	$27.70	—	com	92189f106
RSG	REPUBLIC SERVICES	2,800	$189K	0.0%	$40.97	+38.4%	com	760759100
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	13,619	$178K	0.0%	$13.03	—	com	876902602
CATO	CATO CORP CLASS A	11,000	$175K	0.0%	$10.59	-15.2%	com	149205106
AEM	AGNICO EAGLE MINES LTD.	3,750	$173K	0.0%	$39.41	-4.0%	com	008474108
R	RYDER SYSTEM INC	1,935	$163K	0.0%	$82.06	-0.5%	com	783549108
HBAN	HUNTINGTION BANCSHARES INC	11,200	$163K	0.0%	$8.96	+9.1%	com	446150104
—	TORTOISE NORTH AMERICAN PIPELI	6,755	$158K	0.0%	$23.39	—	com	56167n720
SYK	STRYKER CORP	953	$148K	0.0%	$124.78	+11.9%	com	863667101
—	KRONOS WORLDWIDE INC	5,625	$145K	0.0%	$19.00	—	com	50105f105
PG	PROCTOR & GAMBLE CO	1,500	$138K	0.0%	$71.64	+1.4%	com	742718109
ABG	ASBURY AUTOMOTIVE GP	2,000	$128K	0.0%	$58.27	+7.2%	com	043436104
DAIO	DATA I/O CORP	10,475	$126K	0.0%	$3.13	+278.7%	com	237690102
—	FINANCIAL SELECT SECTOR SPDR	4,450	$125K	0.0%	$22.55	—	com	81369y605
VOHIX	VANGUARD OHIO LONG TERM TAX EX	9,928	$125K	0.0%	$12.19	—	com	921929204
—	TIVO CORP	7,975	$124K	0.0%	$19.76	—	com	88870p106
—	ANNALY CAPITAL MANAGEMENT INC.	10,300	$122K	0.0%	$10.89	—	com	035710409
—	NEW IRELAND CF	9,626	$121K	0.0%	$12.74	—	com	645673104
—	AVISTA CORPORATION	2,300	$118K	0.0%	$42.00	—	com	05379b107
H	HYATT HOTELS CORP	1,576	$116K	0.0%	$55.87	+17.2%	com	448579102
—	TECH DATA CORP	1,150	$113K	0.0%	$99.38	—	com	878237106
—	USG CORP	2,850	$110K	0.0%	$28.77	—	com	903293405
—	ABERDEEN GLOBAL INCOME FUND	12,452	$110K	0.0%	$9.74	—	com	003013109
HWC	HANCOCK HOLDING CO	2,205	$109K	0.0%	$38.02	+30.0%	com	410120109
—	VALHI INC	17,075	$106K	0.0%	$6.21	—	com	918905100
IAG	IAMGOLD CORPORATION	18,025	$105K	0.0%	$5.71	0.0%	com	450913108
—	NUVEEN CALIFORNIA MUNICI	10,100	$103K	0.0%	$10.90	—	com	67062c107
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$103K	0.0%	$51.91	—	com	92189f700
HD	HOME DEPOT INC	525	$100K	0.0%	$122.86	+15.3%	com	437076102
BCO	BRINK'S CO/THE	1,240	$98,000	0.0%	$57.37	+29.2%	com	109696104
—	MASTECH HOLDINGS INC	9,731	$98,000	0.0%	$7.30	—	com	57633b100
—	LIBERTY INTERACTIVE CORP QVC G	3,945	$96,000	0.0%	$24.33	—	com	53071m104
TSBK	TIMBERLAND BANCORP INC	3,535	$94,000	0.0%	$7.99	+175.8%	com	887098101
INTT	INTEST CORP	10,425	$90,000	0.0%	$4.78	+85.8%	com	461147100
—	ORACLE CORP	1,880	$89,000	0.0%	$43.89	—	com	68389x105
—	EXXON MOBIL CORP	1,044	$87,000	0.0%	$87.25	—	com	30231g102
AA	ALCOA INC	1,610	$87,000	0.0%	$43.68	0.0%	com	013872106
—	NORDSTROM INC	1,836	$87,000	0.0%	$47.23	—	com	655664100
—	VALE SA-SP ADR	7,000	$86,000	0.0%	$11.31	—	com	91912e105
—	GOL LINHAS AEREAS INTELIGENTES	9,650	$85,000	0.0%	$9.84	—	com	38045r206
EWD	ISHARES SWEDEN	2,482	$84,000	0.0%	$30.64	—	com	464286756
MSFT	MICROSOFT CORP	962	$82,000	0.0%	$42.39	+77.5%	com	594918104
—	NUVEEN OHIO QUALITY INC MUNI	5,550	$81,000	0.0%	$14.85	—	com	670980101
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$81,000	0.0%	$2.82	—	com	562803106
CSIQ	CANADIAN SOLAR INC	4,831	$81,000	0.0%	$14.16	+21.4%	com	136635109
NWL	NEWELL BRANDS INC	2,586	$80,000	0.0%	$26.58	-10.7%	com	651229106
EWH	ISHARES MSCI HONG KONG INDEX F	3,150	$80,000	0.0%	$23.85	—	com	464286871
—	INDSTRL SELECT SECTOR SPDR	1,020	$78,000	0.0%	$69.11	—	com	81369y704
—	EBIX INC	980	$78,000	0.0%	$53.38	—	com	278715206
—	VANECK VECTORS ATM-FREE INT. M	3,185	$77,000	0.0%	$24.51	—	com	92189f544
—	ECA MARCELLUS TRUST	35,245	$76,000	0.0%	$2.11	—	com	26827l109
SONY	SONY CORP-SPND ADR	1,700	$76,000	0.0%	$40.21	—	com	835699307
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$74,000	0.0%	$12.89	—	com	6706er101
—	GULFPORT ENERGY CORP	5,750	$73,000	0.0%	$14.34	—	com	402635304
ACU	ACME UNITED CORP	3,015	$71,000	0.0%	$12.74	+56.7%	com	004816104
—	FLEXIBLE SOLUTIONS INTL INC	39,016	$71,000	0.0%	$1.35	—	com	33938t104
—	SOUTHWEST GEORGIA FINANCIAL CO	2,920	$70,000	0.0%	$15.36	—	com	84502a104
—	COMCAST CORPORATION CLASS A	1,758	$70,000	0.0%	$38.80	—	com	20030n101
CRUS	CIRRUS LOGIC INC	1,338	$69,000	0.0%	$62.53	-13.6%	com	172755100
—	FRESH DEL MONTE PRODUCE INC	1,420	$68,000	0.0%	$59.23	—	com	g36738105
—	PLATFORM SPECIALTY PRODUCTS CO	6,732	$67,000	0.0%	$11.15	—	com	72766q105
LEN/B	LENNAR CORP - B	1,287	$66,000	0.0%	$41.52	0.0%	com	526057302
NAII	NATURAL ALTERNATIVES INTL	6,325	$66,000	0.0%	$9.31	+12.0%	com	638842302
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$66,000	0.0%	$42.31	—	com	464288430
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,677	$66,000	0.0%	$27.95	—	com	874039100
—	BLACKROCK MUNI 2018 TERM TRUST	4,360	$64,000	0.0%	$14.83	—	com	09248c106
—	SOCKET MOBILE INC	17,759	$64,000	0.0%	$3.99	—	com	83368e200
—	PIMCO INTERMEDICATE MUNICIPAL	1,162	$62,000	0.0%	$53.24	—	com	72201r866
—	OTELCO INC-A	4,700	$62,000	0.0%	$7.76	—	com	688823301
WVVI	WILLAMETTE VALLEY VINEYARDS	7,425	$62,000	0.0%	$7.06	+18.2%	com	969136100
—	OCEAN BIO-CHEM INC	13,750	$60,000	0.0%	$3.61	—	com	674631106
—	VANGUARD INTERMEDIATE TERM COR	687	$60,000	0.0%	$88.23	—	com	92206c870
AMNF	ARMANINO FOODS OF DISTINCTION	23,035	$59,000	0.0%	$0.80	+123.0%	com	042166801
—	GLOBALSCAPE INC	16,575	$59,000	0.0%	$2.49	—	com	37940g109
PPG	PPG INDUSTRIES INC	500	$58,000	0.0%	$88.76	+11.6%	com	693506107
—	AK STEEL HOLDING CORP	10,209	$58,000	0.0%	$6.51	—	com	001547108
—	LOGITECH INTERNATIONAL SA	1,700	$57,000	0.0%	$35.43	—	com	h50430232
SSBI	SUMMIT STATE BANK	4,512	$57,000	0.0%	$6.87	+30.5%	com	866264203
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$57,000	0.0%	$12.01	+82.3%	com	218683100
ENZL	ISHARES MSCI NEW ZEALAND	1,200	$57,000	0.0%	$40.85	—	com	464289123
—	WOORI BANK - ADR	1,250	$56,000	0.0%	$44.74	—	com	98105t104
TRT	TRIO-TECH INTERNATIONAL	7,845	$55,000	0.0%	$2.80	+14.4%	com	896712205
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	800	$54,000	0.0%	$38.36	—	com	697660207
—	GULF RESOURCES INC	36,940	$54,000	0.0%	$1.83	—	com	40251w309
—	JEWETT-CAMERON TRADING LTD	3,675	$54,000	0.0%	$12.35	—	com	47733c207
VIRC	VIRCO MFG CORPORATION	10,495	$53,000	0.0%	$3.69	+46.2%	com	927651109
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	800	$53,000	0.0%	$28.82	—	com	399909100
LLY	ELI LILLY & CO	617	$52,000	0.0%	$45.86	+64.2%	com	532457108
—	VANECK VECTORS LONG MUNICIPAL	2,500	$51,000	0.0%	$21.20	—	com	92189f536
—	VANECK VECTORS AFRICA INDEX	2,000	$50,000	0.0%	$21.15	—	com	92189f866
KTCC	KEY TRONIC CORP	7,197	$49,000	0.0%	$8.01	-10.1%	com	493144109
—	BANCOLOMBIA S.A.-SPONS ADR	1,200	$48,000	0.0%	$42.50	—	com	05968l102
—	INNOSPEC INC	670	$47,000	0.0%	$51.48	—	com	45768s105
—	NUVEEN INSRD VIRGNIA PRE	3,600	$46,000	0.0%	$13.41	—	com	67064r102
JNJ	JOHNSON & JOHNSON	332	$46,000	0.0%	$70.68	+57.0%	com	478160104
—	SANDRIDGE MISSISSIPPIAN TRUST	56,850	$46,000	0.0%	$1.32	—	com	80007t101
—	NEXTERA ENERGY INC	290	$45,000	0.0%	$97.73	—	com	65339f101
JVA	COFFEE HOLDING CO INC	10,379	$44,000	0.0%	$4.69	-13.9%	com	192176105
TAYD	TAYLOR DEVICES INC	3,260	$44,000	0.0%	$11.55	+10.6%	com	877163105
—	INTERSECT ENT INC	1,365	$44,000	0.0%	$31.50	—	com	46071F103
PEBK	PEOPLES BANCORP NC	1,405	$43,000	0.0%	$17.67	+77.5%	com	710577107
AMS	AMERICAN SHARED HOSPITAL SERVI	16,400	$43,000	0.0%	$3.44	-18.3%	com	029595105
—	TECHNOLOGY SELECT SECTOR SPDR	675	$43,000	0.0%	$35.11	—	com	81369y803
—	MBT FINANCIAL CORP	4,045	$43,000	0.0%	$3.95	—	com	578877102
—	UTILITIES SELECT SECTOR SPDR	800	$42,000	0.0%	$52.50	—	com	81369y886
AMWD	AMERICAN WOODMARK CORP	325	$42,000	0.0%	$72.95	+44.1%	com	030506109
PKX	POSCO - ADR	525	$41,000	0.0%	$72.05	—	com	693483109
—	SOCIETE GENERALE-SPONS ADR	4,000	$41,000	0.0%	$10.91	—	com	83364l109
VWO	VANGUARD EMERGING MARKET ETF	900	$41,000	0.0%	$43.33	—	com	922042858
—	THAI FUND	3,700	$40,000	0.0%	$9.20	—	com	882904105
—	ISHARE MSCI MALAYSIA	1,225	$40,000	0.0%	$31.80	—	com	46434g814
—	P&F INDUSTRIES CL-A	4,800	$40,000	0.0%	$9.15	—	com	692830508
—	HMN FINANCIAL INC	2,000	$38,000	0.0%	$11.15	—	com	40424g108
—	ISHARES MSCI INDONESIA ETF	1,340	$38,000	0.0%	$24.49	—	com	46429b309
ONB	OLD NATL BANCORP/IN	2,100	$37,000	0.0%	$16.07	+11.9%	com	680033107
—	EL PASO ELECTRIC CO	675	$37,000	0.0%	$35.57	—	com	283677854
BMY	BRISTOL-MYERS SQUIBB	600	$37,000	0.0%	$36.07	+28.8%	com	110122108
—	BT GROUP PLC F ADR 1 ADR REPS	2,000	$36,000	0.0%	$46.64	—	com	05577e101
FJTSY	FUJITSU LTD - UNSPON ADR	1,000	$36,000	0.0%	$36.20	—	com	359590304
—	SPDR KWB BANK ETF	750	$36,000	0.0%	$37.44	—	com	78464a797
DIS	WALT DISNEY CO	330	$35,000	0.0%	$96.11	+1.2%	com	254687106
—	TANDY LEATHER FACTORY INC	4,489	$34,000	0.0%	$7.54	—	com	87538x105
—	SPDR BARCLAYS INTL TREASURY BO	1,200	$34,000	0.0%	$42.84	—	com	78464a516
—	CONTAINER STORE GROUP INC/THE	6,970	$33,000	0.0%	$5.92	—	com	210751103
—	CODORUS VALLEY BANCORP INC	1,223	$33,000	0.0%	$18.81	—	com	192025104
—	GRANITE POINT MORTGAGE TRUST	1,819	$32,000	0.0%	$17.59	—	com	38741l107
ARKR	ARK RESTAURANTS	1,153	$32,000	0.0%	$15.06	+34.5%	com	040712101
—	ARCELOR MITTAL NY REG SHRS	1,001	$32,000	0.0%	$31.97	—	com	03938l203
—	CIA SANEAMENTO BASICO DE (SABE	3,000	$31,000	0.0%	$9.54	—	com	20441a102
—	AMCON DISTRIBUTING CO	345	$31,000	0.0%	$82.33	—	com	02341q205
—	ENI SPA-SPONSORED ADR	900	$30,000	0.0%	$33.33	—	com	26874r108
—	GLOBAL X MSCI COLOMBIA ETF	3,000	$30,000	0.0%	$10.00	—	com	37950e200
TLK	TELEKOMUNIK INDONESIA-ADR	850	$27,000	0.0%	$34.19	—	com	715684106
NHC	NATIONAL HEALTHCARE	450	$27,000	0.0%	$62.34	+2.3%	com	635906100
—	SPIRE INC.	360	$27,000	0.0%	$63.98	—	com	84857l101
—	WESTAR ENERGY INC	500	$26,000	0.0%	$41.16	—	com	95709t100
CIVB	CIVISTA BANCSHARES INC	1,180	$26,000	0.0%	$8.43	+111.0%	com	178867107
—	REAL ESTATE SELECT SECTOR SPDR	800	$26,000	0.0%	$32.60	—	com	81369y860
—	VANECK VECTORS INDONESIA INDEX	1,000	$25,000	0.0%	$23.55	—	com	92189f833
—	COOPER-STANDARD HOLDINGS INC	205	$25,000	0.0%	$109.99	—	com	21676p103
USB	US BANCORP	450	$24,000	0.0%	$31.34	+24.6%	com	902973304
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$73.08	—	com	78464a607
HTGC	HERCULES TECHNOLOGY GROWTH	1,850	$24,000	0.0%	$13.89	-5.9%	com	427096508
RYAM	RAYONIER ADVANCED MATERIALS	1,180	$24,000	0.0%	$14.04	+19.7%	com	75508B104
—	SANOFI SPOND F ADR 1 ADR REPS	544	$23,000	0.0%	$47.92	—	com	80105n105
—	BETTER ON-LINE SOLUTIONS	10,000	$22,000	0.0%	$2.20	—	com	m20115180
—	HCA HOLDINGS	250	$22,000	0.0%	$87.78	—	com	40412c101
—	SERVOTRONICS INC.	1,965	$22,000	0.0%	$8.26	—	com	817732100
SON	SONOCO PRODUCTS CO	400	$21,000	0.0%	$36.33	+9.2%	com	835495102
—	COUNTRYWIDE CAPITAL 7 PERCENT	788	$21,000	0.0%	$25.38	—	pfd	222388209
—	ACTIVISION BLIZZARD INC	315	$20,000	0.0%	$29.03	—	com	00507v109
—	CONSUMER DISCRETIONARY SELECT	200	$20,000	0.0%	$82.96	—	com	81369y407
—	UNITED TECHNOLOGIES	160	$20,000	0.0%	$112.50	—	com	913017109
LIVE	LIVE VENTURES INC	1,225	$20,000	0.0%	$10.74	+27.2%	com	538142308
—	IMAGE SENSING SYSTEMS INC	6,300	$19,000	0.0%	$3.65	—	com	45244c104
VCLT	VANGUARD LONG-TERM CORPORATE B	200	$19,000	0.0%	$95.00	—	com	92206C813
DLHC	DLH HOLDINGS CP	3,000	$18,000	0.0%	$4.91	+25.7%	com	23335Q100
—	FIRST WEST VIRGINIA BANCORP	630	$17,000	0.0%	$23.73	—	com	337493100
—	VANECK VECTORS JR GOLD MINER E	500	$17,000	0.0%	$36.62	—	com	92189f791
—	NUVEEN CA MUNI VALUE FD 2	900	$15,000	0.0%	$16.67	—	com	6706eb106
—	ENDO INTERNATIONAL PLC	1,985	$15,000	0.0%	$11.20	—	com	g30401106
—	HIGHWAY HOLDINGS LTD	3,400	$15,000	0.0%	$4.90	—	com	g4481u106
—	JUST ENERGY GROUP	3,390	$15,000	0.0%	$6.26	—	com	48213w101
EWW	ISHARES MSCI MEXICO CAPPED ETF	300	$15,000	0.0%	$53.93	—	com	464286822
—	SINO-GLOBAL SHIPPING AMERICA L	5,325	$14,000	0.0%	$2.55	—	com	82935v109
—	ALPHA & OMEGA SEMICONDUCTOR LT	860	$14,000	0.0%	$17.19	—	com	g6331p104
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$13,000	0.0%	$12.58	—	com	46131j103
CVGI	COMMERCIAL VEHICLE GROUP INC	1,200	$13,000	0.0%	$8.16	+17.7%	com	202608105
—	MGC DIAGNOSTICS CORP	1,091	$12,000	0.0%	$8.25	—	com	552768103
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
—	BANK OF AMERICA FLOAT PERP PFD	440	$10,000	0.0%	$25.00	—	pfd	060505815
MCD	MCDONALD'S CORP	54	$9,000	0.0%	$99.15	+39.8%	com	580135101
ITB	ISHARES DJ US HOME CONSTRUCT	200	$9,000	0.0%	$35.00	—	com	464288752
—	ASAHI GLASS CO LTD-UNSP ADR	1,000	$9,000	0.0%	$7.00	—	com	043393206
SMID	SMITH-MIDLAND CORP	1,100	$8,000	0.0%	$7.17	-0.3%	com	832156103
—	STORA ENSO OYJ-SPONS ADR	500	$8,000	0.0%	$14.00	—	com	86210m106
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$8,000	0.0%	$2.91	-19.9%	com	299766204
NFG	NATIONAL FUEL GAS CO	139	$8,000	0.0%	$56.83	+0.6%	com	636180101
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
—	TATA MOTORS LTD-SPON ADR	250	$8,000	0.0%	$32.00	—	com	876568502
—	GTX INC	540	$7,000	0.0%	$5.56	—	com	40052b207
—	XCEL ENERGY INC	115	$6,000	0.0%	$27.16	—	com	98389b100
—	SUNTRUST BANKS INC	72	$5,000	0.0%	$59.74	—	com	867914103
—	GLOBAL X FTSE PORTUGAL 20 ETF	400	$5,000	0.0%	$11.88	—	com	37950e192
AIRT	AIR T INC	200	$5,000	0.0%	$14.00	-0.4%	com	009207101
—	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
MYTAY	MAGYAR TELEKOM TELE-SP ADR	400	$4,000	0.0%	$7.17	—	com	559776109
—	CTI INDUSTRIES CORP	700	$3,000	0.0%	$5.78	—	com	125961300
—	VANECK VACTORS RUSSIA ETF	100	$2,000	0.0%	$20.00	—	com	92189f403
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$93.66	—	com	74834l100