Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $2.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 623,664 | $66.69M | 2.3% | $106.94 | $59.80 | — | com | 46625h100 |
| CE | CELANESE CORP-SERIES A | 617,707 | $66.14M | 2.3% | $107.08 * | $52.04 | +76.3% | com | 150870103 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 516,427 | $65.51M | 2.2% | $126.86 | $125.59 | +1.0% | com | 464287432 |
| URI | UNITED RENTALS INC | 374,872 | $64.44M | 2.2% | $171.91 * | $73.02 | +128.0% | com | 911363109 |
| — | ISHARES FLOATING RATE BOND ETF | 1,185,132 | $60.23M | 2.1% | $50.82 | $50.80 | — | com | 46429b655 |
| BBY | BEST BUY INC | 837,750 | $57.36M | 2.0% | $68.47 * | $28.60 | +78.5% | com | 086516101 |
| AVY | AVERY DENNISON CORP | 434,458 | $49.9M | 1.7% | $114.86 * | $56.09 | +77.7% | com | 053611109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 422,559 | $48.2M | 1.6% | $114.08 | $114.16 | -0.1% | com | 464287176 |
| SHV | ISHARES SHORT TREASURY BOND ET | 425,782 | $46.94M | 1.6% | $110.24 | $110.30 | -0.1% | com | 464288679 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 418,575 | $45.71M | 1.6% | $109.21 * | $54.92 | -0.6% | com | 464288638 |
| MGA | MAGNA INTL INC CL A | 798,751 | $45.27M | 1.5% | $56.67 * | $34.38 | +28.8% | com | 559222401 |
| — | SYNNEX CORPORATION | 313,365 | $42.6M | 1.5% | $135.95 | $79.53 | — | com | 87162w100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 347,286 | $42.22M | 1.4% | $121.56 | $118.83 | +2.3% | com | 464287242 |
| INTC | INTEL CORP | 886,465 | $40.92M | 1.4% | $46.16 * | $25.64 | +51.1% | com | 458140100 |
| — | MANPOWER INC | 306,021 | $38.59M | 1.3% | $126.11 | $92.31 | — | com | 56418h100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 316,012 | $34.3M | 1.2% | $108.54 * | $23.75 | +135.3% | com | 025932104 |
| ARW | ARROW ELECTRONICS | 424,531 | $34.14M | 1.2% | $80.41 | $63.16 | +27.3% | com | 042735100 |
| — | UNUM GROUP | 584,369 | $32.08M | 1.1% | $54.89 | $34.22 | — | com | 91529y106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 305,452 | $31.93M | 1.1% | $104.54 * | $52.74 | -0.9% | com | 464288646 |
| WMT | WAL-MART STORES INC | 320,121 | $31.61M | 1.1% | $98.75 * | $20.75 | +39.6% | com | 931142103 |
| BIGGQ | BIG LOTS INC | 560,623 | $31.48M | 1.1% | $56.15 * | $39.55 | +9.8% | com | 089302103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 247,741 | $30.27M | 1.0% | $122.16 | $124.71 | -2.0% | com | 464288661 |
| — | SANDERSON FARMS INC | 206,713 | $28.69M | 1.0% | $138.78 | $102.59 | — | com | 800013104 |
| — | TORCHMARK CORP | 309,684 | $28.09M | 1.0% | $90.71 | $62.75 | — | com | 891027104 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 248,783 | $27.55M | 0.9% | $110.74 | $109.98 | +0.7% | com | 464288414 |
| PFE | PFIZER INCORPORATED | 754,756 | $27.34M | 0.9% | $36.22 * | $18.05 | +33.4% | com | 717081103 |
| GLW | CORNING INC | 848,123 | $27.13M | 0.9% | $31.99 * | $19.22 | +33.7% | com | 219350105 |
| DLX | DE LUXE CORP | 349,059 | $26.82M | 0.9% | $76.84 * | $28.14 | +89.1% | com | 248019101 |
| — | ORBOTECH LTD | 513,003 | $25.77M | 0.9% | $50.24 | $19.23 | — | com | m75253100 |
| NOC | NORTHROP GRUMMAN CORP | 80,461 | $24.7M | 0.8% | $306.92 * | $96.74 | +178.5% | com | 666807102 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 260,534 | $21.85M | 0.7% | $83.85 | $84.50 | -0.8% | com | 464287457 |
| — | NELNET INC-CL A | 397,562 | $21.78M | 0.7% | $54.78 | $37.18 | — | com | 64031n108 |
| ELV | ANTHEM INC | 96,516 | $21.72M | 0.7% | $225.01 * | $131.56 | +54.0% | com | 036752103 |
| DE | DEERE & COMPANY | 134,036 | $20.98M | 0.7% | $156.51 * | $81.56 | +70.3% | com | 244199105 |
| — | ANDEAVOR | 168,350 | $19.25M | 0.7% | $114.34 | $103.15 | — | com | 03349m105 |
| — | HOLLYFRONTIER CORP | 355,565 | $18.21M | 0.6% | $51.22 | $51.22 | — | com | 436106108 |
| WLK | WESTLAKE CHEMICAL CO | 163,634 | $17.43M | 0.6% | $106.53 * | $48.54 | +94.0% | com | 960413102 |
| — | GENERAL MOTORS CORP | 395,802 | $16.22M | 0.6% | $40.99 | $38.59 | — | com | 37045v100 |
| LUV | SOUTHWEST AIRLINES CO | 247,418 | $16.19M | 0.6% | $65.45 * | $24.25 | +144.2% | com | 844741108 |
| — | ACCO BRANDS CORP | 1,278,726 | $15.6M | 0.5% | $12.20 | $10.14 | — | com | 00081t108 |
| TRN | TRINITY INDUSTRIES | 413,366 | $15.48M | 0.5% | $37.46 * | $14.42 | +40.7% | com | 896522109 |
| HLI | HOULIHAN LOKEY INC | 329,987 | $14.99M | 0.5% | $45.43 * | $34.48 | +12.0% | com | 441593100 |
| — | GOLDMAN SACHS GROUP | 58,670 | $14.95M | 0.5% | $254.76 | $222.95 | — | com | 38141g104 |
| AAPL | APPLE INC | 87,725 | $14.85M | 0.5% | $169.23 * | $34.36 | +15.3% | com | 037833100 |
| — | AETNA INC | 82,040 | $14.8M | 0.5% | $180.39 | $112.60 | — | com | 00817y108 |
| — | CENTERPOINT ENERGY | 484,908 | $13.75M | 0.5% | $28.36 | $23.63 | — | com | 15189t107 |
| TSN | TYSON FOODS INC-CL A | 165,737 | $13.44M | 0.5% | $81.07 * | $56.11 | +16.3% | com | 902494103 |
| — | BROADCOM LTD | 52,239 | $13.42M | 0.5% | $256.90 | $181.22 | — | com | y09827109 |
| — | GRAND CANYON EDUCATION INC | 148,671 | $13.31M | 0.5% | $89.53 | $53.07 | — | com | 38526m106 |
| MSI | MOTOROLA SOLUTIONS INC | 145,167 | $13.12M | 0.4% | $90.34 * | $77.15 | +4.8% | com | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 248,081 | $12.78M | 0.4% | $51.50 * | $29.96 | +31.2% | com | 744573106 |
| PNC | PNC BANK CORP | 87,516 | $12.63M | 0.4% | $144.29 * | $59.35 | +84.3% | com | 693475105 |
| — | REGIONS FINANCIAL CORP | 718,491 | $12.42M | 0.4% | $17.28 | $16.30 | — | com | 7591ep100 |
| — | PRINCIPAL FINANCIAL GROUP INC | 175,443 | $12.38M | 0.4% | $70.56 | $58.37 | — | com | 74251v102 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 242,082 | $12.25M | 0.4% | $50.60 | $47.02 | — | com | 78464a359 |
| BP | BP AMOCO PLC - ADR | 287,348 | $12.08M | 0.4% | $42.03 | $38.92 | +8.0% | com | 055622104 |
| KSS | KOHLS CORP | 213,632 | $11.59M | 0.4% | $54.23 | $44.92 | +20.7% | com | 500255104 |
| DTE | DTE ENERGY COMPANY | 105,704 | $11.57M | 0.4% | $109.46 * | $46.33 | +54.0% | com | 233331107 |
| KR | KROGER CO. | 412,485 | $11.32M | 0.4% | $27.45 * | $19.70 | +17.6% | com | 501044101 |
| — | RAYTHEON COMPANY | 59,797 | $11.23M | 0.4% | $187.85 | $140.88 | — | com | 755111507 |
| — | EATON CORP PLC | 140,722 | $11.12M | 0.4% | $79.01 | $65.71 | — | com | g29183103 |
| — | MERITAGE HOMES CORP | 208,260 | $10.66M | 0.4% | $51.20 | $38.75 | — | com | 59001a102 |
| — | COOPER TIRE & RUBBER | 299,855 | $10.6M | 0.4% | $35.35 | $39.50 | — | com | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 262,943 | $10.48M | 0.4% | $39.85 | $24.04 | — | com | 419879101 |
| — | VANGUARD SHORT TERM COR BD ETF | 131,865 | $10.46M | 0.4% | $79.30 | $80.40 | — | com | 92206c409 |
| IWN | ISHARES RUSSELL 2000 VALUE | 83,088 | $10.45M | 0.4% | $125.75 | $123.68 | +1.7% | com | 464287630 |
| PNW | PINNACLE WEST CAPITAL | 119,570 | $10.19M | 0.3% | $85.18 * | $53.34 | +15.1% | com | 723484101 |
| — | TRIUMPH GROUP INC | 371,649 | $10.11M | 0.3% | $27.20 | $29.12 | — | com | 896818101 |
| — | VALERO ENERGY CORP | 109,225 | $10.04M | 0.3% | $91.90 | $64.80 | — | com | 91913y100 |
| — | CABOT MICROELECTRONICS CORP | 106,510 | $10.02M | 0.3% | $94.08 | $70.08 | — | com | 12709p103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 94,309 | $9.956M | 0.3% | $105.57 | $105.25 | +0.3% | com | 464287440 |
| — | CONOCOPHILLIPS | 174,418 | $9.573M | 0.3% | $54.89 | $54.89 | — | com | 20825c104 |
| F | FORD MOTOR COMPANY | 751,730 | $9.389M | 0.3% | $12.49 * | $7.95 | +2.5% | com | 345370860 |
| DCH | AMERICAN AXLE & MANUFACTURING | 537,588 | $9.155M | 0.3% | $17.03 | $19.35 | -12.0% | com | 024061103 |
| — | PNM RESOURCES INC | 223,574 | $9.043M | 0.3% | $40.45 | $31.39 | — | com | 69349h107 |
| — | EXELON CORPORATION | 217,395 | $8.567M | 0.3% | $39.41 | $35.99 | — | com | 30161n101 |
| — | ISHARES SILVER TRUST ETF | 531,390 | $8.497M | 0.3% | $15.99 | $15.44 | — | com | 46428q109 |
| — | DOWDUPONT INC | 118,237 | $8.421M | 0.3% | $71.22 | $69.23 | — | com | 26078j100 |
| DAN | DANA INC | 260,963 | $8.354M | 0.3% | $32.01 * | $22.52 | +18.9% | com | 235825205 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 78,781 | $7.868M | 0.3% | $99.87 | $100.93 | — | com | 46429b747 |
| BMO | BANK OF MONTREAL | 94,670 | $7.575M | 0.3% | $80.01 * | $45.67 | +26.2% | com | 063671101 |
| — | INSIGHT ENTERPRISES | 197,724 | $7.571M | 0.3% | $38.29 | $32.64 | — | com | 45765u103 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 69,026 | $7.547M | 0.3% | $109.34 | $110.83 | -1.4% | com | 464287226 |
| — | LGI HOMES INC | 100,500 | $7.541M | 0.3% | $75.03 | $43.21 | — | com | 50187t106 |
| — | BUILDERS FIRSTSOURCE INC | 337,061 | $7.344M | 0.3% | $21.79 | $16.87 | — | com | 12008r107 |
| — | MCDERMOTT INTL INC | 1,050,407 | $6.912M | 0.2% | $6.58 | $5.45 | — | com | 580037109 |
| MTZ | MASTEC INC | 139,888 | $6.848M | 0.2% | $48.95 | $43.03 | +13.7% | com | 576323109 |
| — | OWENS-ILLINOIS INC | 292,213 | $6.479M | 0.2% | $22.17 | $24.26 | — | com | 690768403 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 61,391 | $6.438M | 0.2% | $104.87 | $105.75 | -0.8% | com | 464288158 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 206,156 | $6.436M | 0.2% | $31.22 | $28.60 | +9.2% | com | 464286707 |
| ECH | ISHARES MSCI CHILE ETF | 123,077 | $6.42M | 0.2% | $52.16 | $34.81 | +49.8% | com | 464286640 |
| DECK | DECKERS OUTDOOR CORP | 77,656 | $6.231M | 0.2% | $80.24 * | $11.52 | +16.1% | com | 243537107 |
| — | MACY'S INC | 245,522 | $6.185M | 0.2% | $25.19 | $22.91 | — | com | 55616p104 |
| — | FERRO CORP | 259,620 | $6.124M | 0.2% | $23.59 | $19.86 | — | com | 315405100 |
| LMT | LOCKHEED MARTIN | 18,917 | $6.073M | 0.2% | $321.03 * | $125.70 | +106.3% | com | 539830109 |
| SKYW | SKYWEST INC | 114,009 | $6.054M | 0.2% | $53.10 | $36.69 | +44.7% | com | 830879102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 43,721 | $5.946M | 0.2% | $136.00 | $133.68 | +1.7% | com | 464288653 |
| AGZ | ISHARES AGENCY BOND ETF | 52,527 | $5.94M | 0.2% | $113.08 | $111.47 | +1.5% | com | 464288166 |
| — | TOWER SEMICONDUCTOR LTD | 174,253 | $5.938M | 0.2% | $34.08 | $22.00 | — | com | m87915274 |
| LEN | LENNAR CORP CLASS A | 90,988 | $5.755M | 0.2% | $63.25 * | $43.74 | +28.2% | com | 526057104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 53,810 | $5.736M | 0.2% | $106.60 | $107.26 | -0.6% | com | 464288588 |
| CLF | CLEVELAND-CLIFFS INC | 786,838 | $5.673M | 0.2% | $7.21 * | $6.90 | -1.1% | com | 185899101 |
| HUN | HUNTSMAN CORP | 168,403 | $5.606M | 0.2% | $33.29 | $27.69 | +20.2% | com | 447011107 |
| — | TRANSOCEAN LTD | 521,353 | $5.569M | 0.2% | $10.68 | $11.47 | — | com | h8817h100 |
| AFL | AFLAC INC | 63,229 | $5.55M | 0.2% | $87.78 * | $32.78 | +11.0% | com | 001055102 |
| AVT | AVNET INC. | 139,694 | $5.534M | 0.2% | $39.62 * | $31.04 | +5.3% | com | 053807103 |
| AMGN | AMGEN INC | 31,776 | $5.526M | 0.2% | $173.90 * | $132.98 | +2.5% | com | 031162100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 263,555 | $5.469M | 0.2% | $20.75 * | $14.88 | +19.1% | com | 928298108 |
| — | DIAMOND OFFSHORE DRILLING INC | 293,873 | $5.463M | 0.2% | $18.59 | $15.16 | — | com | 25271c102 |
| — | UNITEDHEALTH GROUP | 24,274 | $5.351M | 0.2% | $220.44 | $127.45 | — | com | 91324p102 |
| BEN | FRANKLIN RESOURCES INC | 122,442 | $5.306M | 0.2% | $43.33 * | $24.84 | +12.0% | com | 354613101 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 108,310 | $5.189M | 0.2% | $47.91 | $48.64 | — | com | 78468r739 |
| RDN | RADIAN GROUP INC | 251,103 | $5.175M | 0.2% | $20.61 * | $14.51 | +17.6% | com | 750236101 |
| — | SODASTREAM INTERNATIONAL LTD | 72,667 | $5.112M | 0.2% | $70.35 | $61.53 | — | com | m9068e105 |
| LDOS | LEIDOS HOLDINGS INC | 78,600 | $5.075M | 0.2% | $64.57 * | $35.65 | +61.2% | com | 525327102 |
| — | TIME WARNER INC | 55,380 | $5.066M | 0.2% | $91.48 | $97.29 | — | com | 887317303 |
| TTC | TORO COMPANY | 75,137 | $4.901M | 0.2% | $65.23 | $48.52 | +34.4% | com | 891092108 |
| — | MOELIS & CO | 100,469 | $4.874M | 0.2% | $48.51 | $45.11 | — | com | 60786m105 |
| NEM | NEWMONT MINING CORP | 129,884 | $4.873M | 0.2% | $37.52 * | $19.26 | +54.5% | com | 651639106 |
| — | INTERDIGITAL INC | 59,811 | $4.554M | 0.2% | $76.14 | $79.37 | — | com | 45867g101 |
| KELYA | KELLY SERVICES INC -CL A | 159,670 | $4.354M | 0.1% | $27.27 * | $22.76 | +7.8% | com | 488152208 |
| IDA | IDACORP INCORPORATED | 47,567 | $4.346M | 0.1% | $91.37 | $60.69 | +50.5% | com | 451107106 |
| PATK | PATRICK INDUSTRIES | 61,981 | $4.305M | 0.1% | $69.46 * | $21.90 | +87.5% | com | 703343103 |
| — | CORECIVIC INC | 190,704 | $4.29M | 0.1% | $22.50 | $23.55 | — | com | 21871n101 |
| — | AT&T INC | 109,810 | $4.269M | 0.1% | $38.88 | $34.82 | — | com | 00206r102 |
| GBX | GREENBRIER COS INC/THE | 79,933 | $4.26M | 0.1% | $53.29 * | $37.05 | +13.0% | com | 393657101 |
| — | CONVERGYS CORP | 181,037 | $4.254M | 0.1% | $23.50 | $25.69 | — | com | 212485106 |
| — | TRAVELERS COS INC/THE | 31,223 | $4.235M | 0.1% | $135.64 | $113.02 | — | com | 89417e109 |
| FITB | FIFTH THIRD BANCORP | 138,834 | $4.212M | 0.1% | $30.34 * | $15.27 | +47.2% | com | 316773100 |
| — | TE CONNECTIVITY LTD | 43,457 | $4.13M | 0.1% | $95.04 | $78.00 | — | com | h84989104 |
| GTN | GRAY TELEVISION INC | 242,484 | $4.062M | 0.1% | $16.75 | $15.13 | +10.7% | com | 389375106 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 96,110 | $3.939M | 0.1% | $40.98 | $21.74 | +88.5% | com | 464289842 |
| EIX | EDISON INTERNATIONAL | 62,107 | $3.928M | 0.1% | $63.25 * | $45.57 | -1.3% | com | 281020107 |
| NRG | NRG ENERGY INC | 137,252 | $3.909M | 0.1% | $28.48 * | $16.60 | +42.1% | com | 629377508 |
| AGCO | AGCO CORP | 53,824 | $3.845M | 0.1% | $71.44 * | $42.99 | +35.6% | com | 001084102 |
| PLCE | CHILDREN'S PLACE INC/THE | 26,295 | $3.822M | 0.1% | $145.35 | $112.87 | +28.8% | com | 168905107 |
| — | TENNECO INC | 65,038 | $3.807M | 0.1% | $58.54 | $55.87 | — | com | 880349105 |
| — | H&E EQUIPMENT SERVICES INC | 93,495 | $3.801M | 0.1% | $40.65 | $40.65 | — | com | 404030108 |
| XHR | XENIA HOTELS & RESORTS INC | 168,910 | $3.647M | 0.1% | $21.59 | $20.96 | — | com | 984017103 |
| — | AARON'S INC | 91,075 | $3.629M | 0.1% | $39.85 | $33.19 | — | com | 002535300 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 120,419 | $3.569M | 0.1% | $29.64 | $26.94 | +10.0% | com | 464286509 |
| — | HELEN OF TROY LTD F | 36,025 | $3.471M | 0.1% | $96.35 | $91.96 | — | com | g4388n106 |
| — | MAGELLAN HEALTH SERV | 34,629 | $3.343M | 0.1% | $96.54 | $96.54 | — | com | 559079207 |
| — | IRIDIUM COMMUNICATIONS INC | 279,660 | $3.3M | 0.1% | $11.80 | $9.89 | — | com | 46269c102 |
| HBM | HUDBAY MINERALS INC | 371,753 | $3.271M | 0.1% | $8.80 | $7.80 | +12.8% | com | 443628102 |
| — | MICHAEL KORS HOLDINGS LTD | 51,910 | $3.268M | 0.1% | $62.96 | $62.96 | — | com | g60754101 |
| — | TRINSEO SA | 44,591 | $3.238M | 0.1% | $72.62 | $71.24 | — | com | l9340p101 |
| PENN | PENN NATIONAL GAMING INC | 103,325 | $3.237M | 0.1% | $31.33 | $26.91 | +16.4% | com | 707569109 |
| — | FEDEX CORP | 12,925 | $3.225M | 0.1% | $249.52 | $170.65 | — | com | 31428x106 |
| — | PC CONNECTION INC | 123,005 | $3.224M | 0.1% | $26.21 | $21.79 | — | com | 69318j100 |
| WGO | WINNEBAGO INDUSTRIES | 57,650 | $3.205M | 0.1% | $55.59 | $36.75 | +51.3% | com | 974637100 |
| PIPR | PIPER JAFFRAY COS | 36,799 | $3.174M | 0.1% | $86.25 | $67.65 | +27.5% | com | 724078100 |
| — | SPX CORP | 100,060 | $3.14M | 0.1% | $31.38 | $29.46 | — | com | 784635104 |
| USIG | ISHARES US CREDIT BOND ETF | 27,855 | $3.121M | 0.1% | $112.04 * | $54.56 | +2.7% | com | 464288620 |
| — | TIVITY HEALTH INC | 84,766 | $3.098M | 0.1% | $36.55 | $36.58 | — | com | 88870r102 |
| — | ARGAN INC | 68,335 | $3.075M | 0.1% | $45.00 | $67.47 | — | com | 04010e109 |
| BWA | BORGWARNER INC | 59,947 | $3.062M | 0.1% | $51.08 * | $37.35 | +6.3% | com | 099724106 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 92,075 | $3.048M | 0.1% | $33.10 | $27.20 | — | com | 37953g103 |
| UAL | UAL CORP | 45,050 | $3.036M | 0.1% | $67.39 | $71.19 | -5.3% | com | 910047109 |
| — | LEGG MASON INC | 72,037 | $3.024M | 0.1% | $41.98 | $40.21 | — | com | 524901105 |
| — | KOPPERS HOLDINGS INC | 59,364 | $3.022M | 0.1% | $50.91 | $43.62 | — | com | 50060p106 |
| NVRI | HARSCO CORP | 161,872 | $3.019M | 0.1% | $18.65 | $16.58 | +12.5% | com | 415864107 |
| TILE | INTERFACE INC | 118,950 | $2.992M | 0.1% | $25.15 | $23.44 | +7.3% | com | 458665304 |
| CRS | CARPENTER TECHNOLOGY | 58,635 | $2.99M | 0.1% | $50.99 * | $43.11 | +2.8% | com | 144285103 |
| — | AMERICAN EQUITY INVESTMENT LIF | 97,265 | $2.989M | 0.1% | $30.73 | $29.13 | — | com | 025676206 |
| RUSHA | RUSH ENTERPRISES INC | 58,734 | $2.985M | 0.1% | $50.82 * | $17.96 | +25.7% | com | 781846209 |
| — | MERCK & CO INC | 53,027 | $2.984M | 0.1% | $56.27 | $52.78 | — | com | 58933y105 |
| BCC | BOISE CASCADE CO | 74,245 | $2.963M | 0.1% | $39.91 * | $24.90 | +7.8% | com | 09739D100 |
| — | TRI POINTE GROUP INC | 163,755 | $2.935M | 0.1% | $17.92 | $17.92 | — | com | 87265h109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,015 | $2.928M | 0.1% | $79.10 | $80.36 | -1.6% | com | 921937827 |
| CCS | CENTURY COMMUNITIES INC | 93,965 | $2.922M | 0.1% | $31.10 * | $18.61 | +56.7% | com | 156504300 |
| LNC | LINCOLN NATIONAL CORP | 37,876 | $2.912M | 0.1% | $76.88 * | $48.79 | +12.0% | com | 534187109 |
| — | MDC HOLDINGS INC | 91,210 | $2.908M | 0.1% | $31.88 | $31.91 | — | com | 552676108 |
| GILD | GILEAD SCIENCES INC | 40,524 | $2.903M | 0.1% | $71.64 * | $55.91 | -5.2% | com | 375558103 |
| PHM | PULTE HOMES INC | 86,954 | $2.89M | 0.1% | $33.24 * | $25.50 | +19.3% | com | 745867101 |
| LEA | LEAR CORP | 16,162 | $2.856M | 0.1% | $176.71 * | $124.26 | +21.1% | com | 521865204 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 48,650 | $2.853M | 0.1% | $58.64 | $58.30 | — | com | 049164205 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 118,755 | $2.85M | 0.1% | $24.00 | $19.55 | — | com | g21082105 |
| FOR | FORESTAR GROUP INC | 129,160 | $2.842M | 0.1% | $22.00 | $17.19 | +28.0% | com | 346232101 |
| — | CHIMERA INVESTMENT CORP | 153,178 | $2.831M | 0.1% | $18.48 | $15.94 | — | com | 16934q208 |
| GT | GOODYEAR TIRE & RUBBER CO | 87,433 | $2.825M | 0.1% | $32.31 | $24.01 | +34.6% | com | 382550101 |
| — | MILACRON HOLDINGS CORP | 146,545 | $2.805M | 0.1% | $19.14 | $17.19 | — | com | 59870l106 |
| RL | RALPH LAUREN CORP | 26,630 | $2.761M | 0.1% | $103.68 * | $78.67 | +12.8% | com | 751212101 |
| WDC | WESTERN DIGITAL CORP | 34,678 | $2.758M | 0.1% | $79.53 * | $57.78 | -4.9% | com | 958102105 |
| — | M/I HOMES INC | 79,265 | $2.727M | 0.1% | $34.40 | $24.17 | — | com | 55305b101 |
| — | WESCO INT'L INC | 39,800 | $2.712M | 0.1% | $68.14 | $64.23 | — | com | 95082p105 |
| — | AMERICAN EAGLE OUTFITTERS | 144,160 | $2.71M | 0.1% | $18.80 | $18.80 | — | com | 02553e106 |
| THO | THOR INDUSTRIES INC | 17,955 | $2.706M | 0.1% | $150.71 * | $83.87 | +52.1% | com | 885160101 |
| TRS | TRIMAS CORP | 100,800 | $2.696M | 0.1% | $26.75 | $24.00 | +11.5% | com | 896215209 |
| — | MERITOR INC | 114,273 | $2.681M | 0.1% | $23.46 | $17.54 | — | com | 59001k100 |
| — | ISHARES GOLD ETF | 213,910 | $2.676M | 0.1% | $12.51 | $11.86 | — | com | 464285105 |
| CVX | CHEVRON CORPORATION | 21,325 | $2.67M | 0.1% | $125.21 * | $81.36 | +8.9% | com | 166764100 |
| — | SYNTEL INC | 115,935 | $2.665M | 0.1% | $22.99 | $20.37 | — | com | 87162h103 |
| — | KRATON PERFORMANCE POLYMERS IN | 55,155 | $2.656M | 0.1% | $48.16 | $48.16 | — | com | 50077c106 |
| — | PRIMORIS SERVICES CORP | 97,540 | $2.652M | 0.1% | $27.19 | $27.19 | — | com | 74164f103 |
| — | EXTREME NETWORKS INC | 211,570 | $2.649M | 0.1% | $12.52 | $10.89 | — | com | 30226d106 |
| IBM | INTL BUSINESS MACH | 17,172 | $2.635M | 0.1% | $153.45 * | $99.79 | +3.7% | com | 459200101 |
| — | MICHAELS COS INC/THE | 108,895 | $2.634M | 0.1% | $24.19 | $24.19 | — | com | 59408q106 |
| FLXS | FLEXSTEEL INDS | 56,245 | $2.631M | 0.1% | $46.78 * | $30.14 | +24.4% | com | 339382103 |
| QUAD | QUAD/GRAPHICS INC | 116,180 | $2.625M | 0.1% | $22.59 | $24.48 | -7.7% | com | 747301109 |
| — | UNITED STATES STEEL CORP | 73,625 | $2.591M | 0.1% | $35.19 | $35.19 | — | com | 912909108 |
| — | NEW RESIDENTIAL INVESTMENT COR | 143,575 | $2.567M | 0.1% | $17.88 | $16.44 | — | com | 64828t201 |
| MU | MICRON TECHNOLOGY INC | 62,090 | $2.553M | 0.1% | $41.12 * | $29.37 | +36.6% | com | 595112103 |
| FSLR | FIRST SOLAR INC | 37,595 | $2.539M | 0.1% | $67.54 | $33.86 | +99.4% | com | 336433107 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 51,665 | $2.522M | 0.1% | $48.81 | $49.36 | -1.1% | com | 922020805 |
| — | ASSURED GUARANTY LTD | 73,201 | $2.479M | 0.1% | $33.87 | $39.50 | — | com | g0585r106 |
| — | KADANT INC | 24,650 | $2.475M | 0.1% | $100.41 | $100.41 | — | com | 48282t104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 101,420 | $2.468M | 0.1% | $24.33 * | $18.37 | +15.6% | com | 501242101 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 22,451 | $2.464M | 0.1% | $109.75 | $110.01 | -0.2% | com | 464288612 |
| — | HAMILTON BEACH BRAND-A | 95,656 | $2.457M | 0.1% | $25.69 | $25.69 | — | com | 40701t104 |
| — | MEREDITH CORP | 37,160 | $2.454M | 0.1% | $66.04 | $64.59 | — | com | 589433101 |
| — | WEB.COM GROUP INC | 112,560 | $2.454M | 0.1% | $21.80 | $21.80 | — | com | 94733a104 |
| AEP | AMERICAN ELECTRIC PR | 33,333 | $2.452M | 0.1% | $73.56 * | $35.92 | +54.3% | com | 025537101 |
| TNET | TRINET GROUP INC | 55,300 | $2.452M | 0.1% | $44.34 * | $34.14 | +26.6% | com | 896288107 |
| NC | NACCO INDUSTRIES-CL A | 65,037 | $2.448M | 0.1% | $37.64 * | $12.90 | +141.3% | com | 629579103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,345 | $2.437M | 0.1% | $70.96 | $76.16 | -6.8% | com | 398905109 |
| — | GREEN DOT CORP | 40,420 | $2.436M | 0.1% | $60.27 | $54.44 | — | com | 39304d102 |
| ALL | ALLSTATE CORP | 22,930 | $2.401M | 0.1% | $104.71 * | $74.81 | +16.4% | com | 020002101 |
| — | FREEPORT-MCMORAN COPPER | 125,825 | $2.386M | 0.1% | $18.96 | $18.96 | — | com | 35671d857 |
| ECPG | ENCORE CAPITAL GROUP INC | 56,555 | $2.381M | 0.1% | $42.10 | $45.68 | -7.8% | com | 292554102 |
| GAP | GAP INC/THE | 69,412 | $2.364M | 0.1% | $34.06 * | $18.29 | +40.2% | com | 364760108 |
| ON | ON SEMICONDUCTOR CORP | 112,407 | $2.354M | 0.1% | $20.94 | $15.05 | +39.1% | com | 682189105 |
| — | CAPITAL ONE FINANCIAL CORP | 23,440 | $2.334M | 0.1% | $99.57 | $97.07 | — | com | 14040h105 |
| — | TOWER INTERNATIONAL INC | 76,320 | $2.332M | 0.1% | $30.56 | $27.79 | — | com | 891826109 |
| — | SANTANDER CONSUMER USA HOLDING | 124,924 | $2.326M | 0.1% | $18.62 | $18.62 | — | com | 80283m101 |
| — | NUVEEN MUNICIPAL VALUE C | 229,095 | $2.321M | 0.1% | $10.13 | $9.53 | — | com | 670928100 |
| FHI | FEDERATED INVESTORS INC-CL B | 64,205 | $2.317M | 0.1% | $36.09 * | $19.60 | +28.8% | com | 314211103 |
| — | CHESAPEAKE ENERGY | 581,775 | $2.304M | 0.1% | $3.96 | $4.74 | — | com | 165167107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 128,183 | $2.287M | 0.1% | $17.84 | $11.66 | — | com | n31738102 |
| MOD | MODINE MANUFACTURING CO | 113,155 | $2.286M | 0.1% | $20.20 | $19.47 | +3.7% | com | 607828100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 153,940 | $2.272M | 0.1% | $14.76 * | $7.43 | +33.5% | com | 886885102 |
| UVV | UNIVERSAL CORP/VA | 43,270 | $2.272M | 0.1% | $52.51 | $59.78 | -12.2% | com | 913456109 |
| — | EXELIXIS INC | 74,655 | $2.27M | 0.1% | $30.41 | $25.32 | — | com | 30161q104 |
| — | VECTRUS INC | 73,390 | $2.264M | 0.1% | $30.85 | $22.35 | — | com | 92242t101 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,241 | $2.257M | 0.1% | $74.63 | $63.89 | — | com | 30219g108 |
| — | SYSTEMAX INC | 67,723 | $2.253M | 0.1% | $33.27 | $33.27 | — | com | 871851101 |
| — | TWO HARBORS INVESTMENT CORP | 137,826 | $2.241M | 0.1% | $16.26 | $16.26 | — | com | 90187b408 |
| — | SKECHERS USA INC-CL A | 59,030 | $2.234M | 0.1% | $37.85 | $37.85 | — | com | 830566105 |
| MTG | MGIC INVESTMENT CORP | 158,245 | $2.233M | 0.1% | $14.11 | $10.77 | +31.0% | com | 552848103 |
| — | EVERCORE INC | 24,635 | $2.217M | 0.1% | $89.99 | $74.05 | — | com | 29977a105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 96,020 | $2.21M | 0.1% | $23.02 | $14.78 | +55.8% | com | 147448104 |
| — | AIR LEASE CORP | 45,712 | $2.198M | 0.1% | $48.08 | $46.07 | — | com | 00912x302 |
| — | CVR ENERGY INC | 58,600 | $2.182M | 0.1% | $37.24 | $37.24 | — | com | 12662p108 |
| OSK | OSHKOSH CORP | 23,853 | $2.168M | 0.1% | $90.89 * | $60.41 | +32.3% | com | 688239201 |
| EWZ | ISHARES MSCI BRAZIL ETF | 53,355 | $2.158M | 0.1% | $40.45 | $37.51 | +7.8% | com | 464286400 |
| — | STARS GROUP INC/THE | 91,594 | $2.134M | 0.1% | $23.30 | $20.50 | — | com | 85570w100 |
| BURL | BURLINGTON STORES INC | 17,300 | $2.128M | 0.1% | $123.01 | $101.81 | +20.8% | com | 122017106 |
| CACC | CREDIT ACCEPTANCE CORP | 6,560 | $2.122M | 0.1% | $323.48 | $211.88 | +52.7% | com | 225310101 |
| — | PILGRIM'S PRIDE CORP | 68,255 | $2.12M | 0.1% | $31.06 | $28.54 | — | com | 72147k108 |
| — | ON ASSIGNMENT INC | 32,965 | $2.119M | 0.1% | $64.28 | $64.28 | — | com | 682159108 |
| KMT | KENNAMETAL INC | 43,640 | $2.113M | 0.1% | $48.42 * | $35.53 | +8.9% | com | 489170100 |
| — | AMC NETWORKS INC | 39,071 | $2.113M | 0.1% | $54.08 | $54.42 | — | com | 00164v103 |
| — | SCHNITZER STEEL - A | 63,045 | $2.112M | 0.1% | $33.50 | $33.50 | — | com | 806882106 |
| JBSS | SANFILIPPO JOHN B | 33,329 | $2.108M | 0.1% | $63.25 | $49.78 | +27.1% | com | 800422107 |
| TOL | TOLL BROTHERS INC | 43,640 | $2.096M | 0.1% | $48.03 | $46.01 | +4.4% | com | 889478103 |
| — | OFFICE DEPOT INC | 591,425 | $2.094M | 0.1% | $3.54 | $5.61 | — | com | 676220106 |
| — | MOSAIC CO/THE | 81,620 | $2.094M | 0.1% | $25.66 | $25.66 | — | com | 61945c103 |
| — | NETWORK APPLIANCE INC | 37,700 | $2.086M | 0.1% | $55.33 | $55.33 | — | com | 64110d104 |
| — | STAR GROUP LP | 194,014 | $2.086M | 0.1% | $10.75 | $6.84 | — | com | 85512c105 |
| — | SEAGATE TECHNOLOGY | 49,650 | $2.078M | 0.1% | $41.85 | $41.84 | — | com | g7945m107 |
| CAT | CATERPILLAR INC | 13,130 | $2.069M | 0.1% | $157.58 * | $96.02 | +37.8% | com | 149123101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 13,165 | $2.053M | 0.1% | $155.94 | $136.70 | +14.1% | com | 759351604 |
| — | ENCORE WIRE CORP | 42,180 | $2.052M | 0.1% | $48.65 | $48.65 | — | com | 292562105 |
| — | CNO FINANCIAL GROUP INC | 83,075 | $2.051M | 0.1% | $24.69 | $23.43 | — | com | 12621e103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 23,467 | $2.048M | 0.1% | $87.27 | $73.57 | — | com | 848574109 |
| — | ALLISON TRANSMISSION HOLDINGS | 47,361 | $2.04M | 0.1% | $43.07 | $43.07 | — | com | 01973r101 |
| WWW | WOLVERINE WORLD WIDE INC | 63,800 | $2.034M | 0.1% | $31.88 * | $24.46 | +10.7% | com | 978097103 |
| — | MSG NETWORKS INC | 100,275 | $2.031M | 0.1% | $20.25 | $22.73 | — | com | 553573106 |
| — | SALLY BEAUTY HOLDINGS INC | 107,920 | $2.025M | 0.1% | $18.76 | $19.58 | — | com | 79546e104 |
| SAM | BOSTON BEER COMPANY INC-CL A | 10,580 | $2.022M | 0.1% | $191.12 | $178.64 | +7.0% | com | 100557107 |
| — | CAI INTERNATIONAL INC | 71,380 | $2.021M | 0.1% | $28.31 | $23.60 | — | com | 12477x106 |
| — | GANNETT CO INC | 174,100 | $2.018M | 0.1% | $11.59 | $11.59 | — | com | 36473h104 |
| — | SYNCHRONY FINANCIAL | 52,100 | $2.012M | 0.1% | $38.62 | $38.62 | — | com | 87165b103 |
| — | TEGNA INC | 142,800 | $2.011M | 0.1% | $14.08 | $14.08 | — | com | 87901j105 |
| EZPW | EZCORP INC | 164,150 | $2.003M | 0.1% | $12.20 | $8.71 | +40.1% | com | 302301106 |
| — | BLUCORA INC | 90,570 | $2.002M | 0.1% | $22.10 | $25.30 | — | com | 095229100 |
| — | AERCAP HOLDINGS NV | 37,975 | $1.998M | 0.1% | $52.61 | $47.40 | — | com | n00985106 |
| — | ARMSTRONG WORLD INDUSTRIES | 33,000 | $1.998M | 0.1% | $60.55 | $51.26 | — | com | 04247x102 |
| TER | TERADYNE INC | 47,617 | $1.994M | 0.1% | $41.88 * | $31.87 | +26.0% | com | 880770102 |
| — | LIVANOVA PLC | 24,920 | $1.992M | 0.1% | $79.94 | $79.94 | — | com | g5509l101 |
| MERC | MERCER INTL INC-SBI | 139,270 | $1.991M | 0.1% | $14.30 * | $10.36 | +5.1% | com | 588056101 |
| GNRC | GENERAC HOLDINGS INC | 40,215 | $1.991M | 0.1% | $49.51 | $39.30 | +26.0% | com | 368736104 |
| PII | POLARIS INDUSTRIES INC | 16,040 | $1.989M | 0.1% | $124.00 | $118.67 | +4.5% | com | 731068102 |
| EMN | EASTMAN CHEMICAL COMPANY | 21,446 | $1.987M | 0.1% | $92.65 * | $63.06 | +11.8% | com | 277432100 |
| — | CORENERGY INFRASTRUCTURE TRUST | 51,930 | $1.984M | 0.1% | $38.21 | $31.00 | — | com | 21870u502 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,200 | $1.98M | 0.1% | $49.25 | $45.58 | +8.1% | com | 001744101 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 246,510 | $1.979M | 0.1% | $8.03 | $7.68 | — | com | 05367g100 |
| — | STONERIDGE INC | 86,560 | $1.979M | 0.1% | $22.86 | $15.41 | — | com | 86183p102 |
| ALK | ALASKA AIR GROUP INC | 26,915 | $1.978M | 0.1% | $73.49 * | $35.84 | +95.6% | com | 011659109 |
| — | FIRST AMERICAN FINANCIAL CORPO | 35,234 | $1.975M | 0.1% | $56.05 | $49.42 | — | com | 31847r102 |
| — | ULTRA CLEAN HOLDINGS | 85,540 | $1.975M | 0.1% | $23.09 | $23.09 | — | com | 90385v107 |
| — | VISTEON CORP | 15,740 | $1.97M | 0.1% | $125.16 | $105.20 | — | com | 92839u206 |
| WU | WESTERN UNION CO/THE | 103,590 | $1.969M | 0.1% | $19.01 | $19.18 | — | com | 959802109 |
| — | WELLCARE HEALTH PLANS INC | 9,779 | $1.967M | 0.1% | $201.15 | $201.15 | — | com | 94946t106 |
| — | BGC PARTNERS INC | 130,170 | $1.967M | 0.1% | $15.11 | $12.90 | — | com | 05541t101 |
| LPX | LOUISIANA-PACIFIC CORP | 74,860 | $1.966M | 0.1% | $26.26 | $24.74 | +6.2% | com | 546347105 |
| — | NORBORD INC | 58,034 | $1.962M | 0.1% | $33.81 | $33.81 | — | com | 65548p403 |
| — | FLEX LTD | 108,880 | $1.959M | 0.1% | $17.99 | $17.99 | — | com | y2573f102 |
| — | XEROX CORP | 67,029 | $1.954M | 0.1% | $29.15 | $29.15 | — | com | 984121608 |
| — | DISCOVER FINANCIAL SERVICES | 25,400 | $1.954M | 0.1% | $76.93 | $76.93 | — | com | 254709108 |
| — | WADDELL & REED FINANCIAL-A | 87,400 | $1.953M | 0.1% | $22.35 | $22.35 | — | com | 930059100 |
| — | CAMPING WORLD HOLDINGS INC-A | 43,540 | $1.948M | 0.1% | $44.74 | $44.74 | — | com | 13462k109 |
| — | DSW INC-CLASS A | 90,700 | $1.942M | 0.1% | $21.41 | $21.41 | — | com | 23334l102 |
| TMUS | T-MOBILE US INC | 30,500 | $1.937M | 0.1% | $63.51 * | $60.35 | +1.7% | com | 872590104 |
| — | ENERGIZER HOLDINGS INC | 40,300 | $1.934M | 0.1% | $47.99 | $47.99 | — | com | 29272w109 |
| — | ORION ENGINEERED CARBONS SA | 75,502 | $1.933M | 0.1% | $25.60 | $20.88 | — | com | l72967109 |
| TKR | TIMKEN CO | 39,275 | $1.93M | 0.1% | $49.14 | $48.05 | +2.3% | com | 887389104 |
| — | ESSENT GROUP LTD | 44,420 | $1.929M | 0.1% | $43.43 | $37.68 | — | com | g3198u102 |
| SF | STIFEL FINANCIAL CORP | 32,300 | $1.924M | 0.1% | $59.57 * | $28.79 | +22.6% | com | 860630102 |
| — | HORIZON PHARMA PLC | 131,490 | $1.92M | 0.1% | $14.60 | $14.60 | — | com | g4617b105 |
| — | WYNDHAM WORLDWIDE CORP | 16,540 | $1.916M | 0.1% | $115.84 | $100.00 | — | com | 98310w108 |
| — | DR HORTON INC | 37,525 | $1.916M | 0.1% | $51.06 | $35.61 | — | com | 23331a109 |
| — | WESTROCK CO | 30,295 | $1.915M | 0.1% | $63.21 | $62.84 | — | com | 96145d105 |
| — | MARATHON PETROLEUM CORP | 29,010 | $1.914M | 0.1% | $65.98 | $65.98 | — | com | 56585a102 |
| CCL | CARNIVAL CORP | 28,709 | $1.906M | 0.1% | $66.39 * | $57.09 | +7.0% | com | 143658300 |
| — | TARGET CORP | 29,100 | $1.899M | 0.1% | $65.26 | $59.15 | — | com | 87612e106 |
| — | KB HOME | 59,410 | $1.898M | 0.1% | $31.95 | $23.99 | — | com | 48666k109 |
| — | PENSKE AUTO GROUP INC | 39,620 | $1.896M | 0.1% | $47.85 | $47.57 | — | com | 70959w103 |
| CMA | COMERICA INC | 21,800 | $1.892M | 0.1% | $86.79 * | $56.25 | +8.2% | com | 200340107 |
| — | TRUEBLUE INC | 68,700 | $1.889M | 0.1% | $27.50 | $27.33 | — | com | 89785x101 |
| — | T ROWE PRICE GROUP INC | 18,000 | $1.889M | 0.1% | $104.94 | $90.65 | — | com | 74144t108 |
| JBL | JABIL INC | 71,735 | $1.883M | 0.1% | $26.25 * | $26.87 | -7.2% | com | 466313103 |
| — | KELLOGG CO | 27,700 | $1.883M | 0.1% | $67.98 * | $44.70 | +6.7% | com | 487836108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,800 | $1.881M | 0.1% | $41.99 * | $24.93 | +20.8% | com | 174610105 |
| MUSA | MURPHY USA INC | 23,400 | $1.88M | 0.1% | $80.34 * | $73.43 | +6.4% | com | 626755102 |
| — | DXC TECHNOLOGY CO | 19,745 | $1.874M | 0.1% | $94.91 | $94.82 | — | com | 23355l106 |
| — | SPDR S&P HOMEBUILDERS ETF | 42,201 | $1.868M | 0.1% | $44.26 | $33.29 | — | com | 78464a888 |
| — | JANUS HENDERSON GROUP PLC | 48,800 | $1.867M | 0.1% | $38.26 | $38.26 | — | com | g4474y214 |
| — | MKS INSTRUMENTS INC | 19,752 | $1.866M | 0.1% | $94.47 | $73.87 | — | com | 55306n104 |
| — | SYNAPTICS INC | 46,600 | $1.861M | 0.1% | $39.94 | $39.94 | — | com | 87157d109 |
| — | HALYARD HEALTH INC | 40,270 | $1.86M | 0.1% | $46.19 | $45.04 | — | com | 40650v100 |
| — | APPLIED INDUSTRIAL TECH INC | 27,300 | $1.859M | 0.1% | $68.10 | $68.10 | — | com | 03820c105 |
| — | ALLY FINANCIAL INC | 63,755 | $1.859M | 0.1% | $29.16 | $21.37 | — | com | 02005n100 |
| — | ENTEGRIS INC | 60,960 | $1.856M | 0.1% | $30.45 | $23.44 | — | com | 29362u104 |
| — | EMCOR GROUP INC | 22,690 | $1.855M | 0.1% | $81.75 | $81.75 | — | com | 29084q100 |
| — | NOVA MEASURING INSTRUMENTS | 71,540 | $1.853M | 0.1% | $25.90 | $25.90 | — | com | m7516k103 |
| — | UNIVERSAL FOREST PRD | 49,110 | $1.848M | 0.1% | $37.63 | $37.63 | — | com | 913543104 |
| — | GOLD TRUST SPDR | 14,940 | $1.847M | 0.1% | $123.63 | $118.70 | — | com | 78463v107 |
| — | CARRIZO OIL & GAS INC | 86,600 | $1.843M | 0.1% | $21.28 | $21.28 | — | com | 144577103 |
| — | CIT GROUP INC | 37,300 | $1.836M | 0.1% | $49.22 | $49.04 | — | com | 125581801 |
| — | MEDIFAST INC | 26,290 | $1.835M | 0.1% | $69.80 | $39.23 | — | com | 58470h101 |
| BAC | BANK OF AMERICA CORP | 62,080 | $1.833M | 0.1% | $29.53 * | $19.28 | +26.9% | com | 060505104 |
| — | TUPPERWARE BRANDS CORP | 29,200 | $1.831M | 0.1% | $62.71 | $62.71 | — | com | 899896104 |
| GATX | GATX CORP | 29,450 | $1.831M | 0.1% | $62.17 * | $48.65 | +8.2% | com | 361448103 |
| — | OM ASSET MANAGEMENT PLC | 109,100 | $1.827M | 0.1% | $16.75 | $14.92 | — | com | g67506108 |
| NYT | NEW YORK TIMES CO -CL A | 98,700 | $1.826M | 0.1% | $18.50 * | $17.28 | -0.3% | com | 650111107 |
| STT | STATE STREET CORP | 18,700 | $1.825M | 0.1% | $97.59 * | $72.30 | +5.6% | com | 857477103 |
| — | QUANTA SERVICES INC | 46,600 | $1.823M | 0.1% | $39.12 | $37.15 | — | com | 74762e102 |
| — | SABRE CORP | 88,600 | $1.816M | 0.1% | $20.50 | $20.50 | — | com | 78573m104 |
| PH | PARKER HANNIFIN CORP | 9,100 | $1.816M | 0.1% | $199.56 * | $144.52 | +22.3% | com | 701094104 |
| — | GLOBAL X MSCI ARGENTINA ETF | 51,040 | $1.802M | 0.1% | $35.31 | $19.48 | — | com | 37950e259 |
| — | HP INC | 85,770 | $1.802M | 0.1% | $21.01 | $17.94 | — | com | 40434l105 |
| — | SCRIPPS NETWORKS INTER-CL A | 21,100 | $1.802M | 0.1% | $85.40 | $85.22 | — | com | 811065101 |
| KLAC | KLA-TENCOR CORPORATION | 17,130 | $1.8M | 0.1% | $105.08 * | $92.93 | -0.0% | com | 482480100 |
| LNTH | LANTHEUS HOLDINGS INC | 87,950 | $1.799M | 0.1% | $20.45 | $14.71 | +39.0% | com | 516544103 |
| — | AMERIPRISE FINANCIAL INC | 10,600 | $1.796M | 0.1% | $169.43 | $148.48 | — | com | 03076c106 |
| — | CENTENE CORP | 17,800 | $1.796M | 0.1% | $100.90 | $96.78 | — | com | 15135b101 |
| — | SENSATA TECHNOLOGIES HOLDING N | 35,100 | $1.794M | 0.1% | $51.11 | $48.07 | — | com | n7902x106 |
| MUR | MURPHY OIL CORP | 57,700 | $1.792M | 0.1% | $31.06 * | $20.74 | +11.9% | com | 626717102 |
| MS | MORGAN STANLEY | 34,155 | $1.792M | 0.1% | $52.47 * | $33.96 | +21.6% | com | 617446448 |
| TXN | TEXAS INSTRUMENTS | 17,100 | $1.786M | 0.1% | $104.44 * | $77.65 | +7.5% | com | 882508104 |
| — | CBRE GROUP INC | 41,225 | $1.785M | 0.1% | $43.30 | $36.65 | — | com | 12504l109 |
| — | TREX COMPANY INC | 16,400 | $1.778M | 0.1% | $108.41 | $90.05 | — | com | 89531p105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 17,095 | $1.774M | 0.1% | $103.77 | $97.99 | +5.9% | com | 989207105 |
| ASB | ASSOCIATED BANC-CORP | 69,700 | $1.77M | 0.1% | $25.39 * | $18.46 | +2.0% | com | 045487105 |
| — | QUALYS INC | 29,800 | $1.769M | 0.1% | $59.36 | $59.36 | — | com | 74758t303 |
| — | LYONDELLBASELL INDU - CL A | 16,015 | $1.767M | 0.1% | $110.33 | $87.25 | — | com | n53745100 |
| — | MATSON INC | 59,200 | $1.767M | 0.1% | $29.85 | $29.85 | — | com | 57686g105 |
| FCN | FTI CONSULTING INC | 41,000 | $1.761M | 0.1% | $42.95 | $40.81 | +5.3% | com | 302941109 |
| — | BRIGGS & STRATTON | 69,300 | $1.758M | 0.1% | $25.37 | $25.37 | — | com | 109043109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,700 | $1.755M | 0.1% | $45.35 * | $29.31 | +5.2% | com | 808541106 |
| — | NVR INC | 500 | $1.754M | 0.1% | $3508.00 | $2778.12 | — | com | 62944t105 |
| — | DUN & BRADSTREET CORP | 14,800 | $1.752M | 0.1% | $118.38 | $118.38 | — | com | 26483e100 |
| — | CNH INDUSTRIAL NV | 130,700 | $1.751M | 0.1% | $13.40 | $13.40 | — | com | n20944109 |
| — | ITT INC | 32,700 | $1.745M | 0.1% | $53.36 | $53.36 | — | com | 45073v108 |
| — | FUTUREFUEL CORP | 123,730 | $1.743M | 0.1% | $14.09 | $14.18 | — | com | 36116m106 |
| — | ABBVIE INC | 18,000 | $1.741M | 0.1% | $96.72 | $96.72 | — | com | 00287y109 |
| — | INVESCO LTD | 47,600 | $1.739M | 0.1% | $36.53 | $35.04 | — | com | g491bt108 |
| OPLN | KAR AUCTION SERVICES INC | 34,400 | $1.738M | 0.1% | $50.52 * | $18.52 | +3.2% | com | 48238T109 |
| — | B. RILEY FINANCIAL INC | 96,040 | $1.738M | 0.1% | $18.10 | $18.55 | — | com | 05580m108 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 93,655 | $1.733M | 0.1% | $18.50 | $16.23 | — | com | 63861c109 |
| C | CITIGROUP INC | 23,281 | $1.732M | 0.1% | $74.40 * | $51.85 | +9.8% | com | 172967424 |
| — | UNIVERSAL DISPLAY CORP | 10,000 | $1.727M | 0.1% | $172.70 | $172.70 | — | com | 91347p105 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,024 | $1.727M | 0.1% | $114.95 * | $76.20 | +2.8% | com | 744320102 |
| — | INTERNATIONAL SPEEDWAY CORPORA | 43,300 | $1.726M | 0.1% | $39.86 | $39.86 | — | com | 460335201 |
| CMI | CUMMINS INC | 9,765 | $1.725M | 0.1% | $176.65 * | $125.08 | +14.5% | com | 231021106 |
| FBP | FIRST BANCORP/PUERTO RICO | 338,065 | $1.724M | 0.1% | $5.10 * | $4.91 | -15.2% | com | 318672706 |
| — | BIOGEN IDEC INC | 5,400 | $1.72M | 0.1% | $318.52 | $313.10 | — | com | 09062x103 |
| DCO | DUCOMMUN INC | 60,390 | $1.718M | 0.1% | $28.45 | $29.15 | -2.4% | com | 264147109 |
| — | CYS INVESTMENTS INC | 213,310 | $1.713M | 0.1% | $8.03 | $8.42 | — | com | 12673a108 |
| CACI | CACI INTERNATIONAL INC -CL A | 12,900 | $1.707M | 0.1% | $132.33 | $134.09 | -1.3% | com | 127190304 |
| ALV | AUTOLIV INC | 13,400 | $1.703M | 0.1% | $127.09 * | $74.60 | +1.4% | com | 052800109 |
| LADR | LADDER CAPITAL CORP | 124,800 | $1.701M | 0.1% | $13.63 | $13.63 | — | com | 505743104 |
| MGRC | MCGRATH RENTCORP | 36,200 | $1.701M | 0.1% | $46.99 | $46.26 | +1.6% | com | 580589109 |
| — | EXTERRAN CORP | 54,100 | $1.701M | 0.1% | $31.44 | $31.44 | — | com | 30227h106 |
| — | GARMIN LTD | 28,500 | $1.698M | 0.1% | $59.58 | $58.73 | — | com | h2906t109 |
| — | CREDICORP LTD | 8,167 | $1.695M | 0.1% | $207.54 | $164.72 | — | com | g2519y108 |
| — | DEVON ENERGY CORP | 40,900 | $1.693M | 0.1% | $41.39 | $41.39 | — | com | 25179m103 |
| KFY | KORN/FERRY INTERNATIONAL | 40,700 | $1.684M | 0.1% | $41.38 * | $36.98 | -0.0% | com | 500643200 |
| SEB | SEABOARD CORP | 380 | $1.676M | 0.1% | $4410.53 | $3928.34 | +10.1% | com | 811543107 |
| — | LAM RESEARCH CORP | 9,085 | $1.672M | 0.1% | $184.04 | $185.05 | — | com | 512807108 |
| — | CIGNA CORP | 8,200 | $1.665M | 0.1% | $203.05 | $203.05 | — | com | 125509109 |
| — | KMG CHEMICALS INC | 25,160 | $1.663M | 0.1% | $66.10 | $48.68 | — | com | 482564101 |
| — | TPG SPECIALTY LENDING INC | 83,420 | $1.652M | 0.1% | $19.80 | $20.71 | — | com | 87265k102 |
| TDY | TELEDYNE TECHNOLOGIE | 9,100 | $1.648M | 0.1% | $181.10 | $175.68 | +3.1% | com | 879360105 |
| AMKR | AMKOR TECHNOLOGY INC | 163,905 | $1.647M | 0.1% | $10.05 * | $9.86 | -5.0% | com | 031652100 |
| — | ASHFORD HOSPITALITY TRUST | 243,750 | $1.64M | 0.1% | $6.73 | $6.31 | — | com | 044103109 |
| — | AUTONATION INC | 31,800 | $1.632M | 0.1% | $51.32 | $51.32 | — | com | 05329w102 |
| PLUS | EPLUS INC | 21,686 | $1.631M | 0.1% | $75.21 * | $26.86 | +40.0% | com | 294268107 |
| MTRN | MATERION CORP | 33,500 | $1.628M | 0.1% | $48.60 | $47.56 | +2.2% | com | 576690101 |
| — | ENOVA INTERNATIONAL INC | 107,010 | $1.627M | 0.1% | $15.20 | $14.85 | — | com | 29357k103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,500 | $1.626M | 0.1% | $87.89 * | $35.91 | +5.5% | com | 595017104 |
| PCH | POTLATCH CORP | 32,500 | $1.622M | 0.1% | $49.91 | $51.01 | — | com | 737630103 |
| — | INGEVITY CORP | 23,000 | $1.621M | 0.1% | $70.48 | $70.48 | — | com | 45688c107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 45,447 | $1.616M | 0.1% | $35.56 | $34.34 | +3.5% | com | 464287341 |
| — | MAXIM INTEGRATED PRODUCTS | 30,900 | $1.615M | 0.1% | $52.27 | $52.27 | — | com | 57772k101 |
| — | APTIV PLC | 18,968 | $1.609M | 0.1% | $84.83 | $84.83 | — | com | g6095l109 |
| AMAT | APPLIED MATERIALS INC | 31,470 | $1.608M | 0.1% | $51.10 * | $38.34 | +21.7% | com | 038222105 |
| FORM | FORMFACTOR INC | 102,650 | $1.606M | 0.1% | $15.65 | $15.30 | +2.3% | com | 346375108 |
| TPC | TUTOR PERINI CORP | 63,100 | $1.6M | 0.1% | $25.36 | $26.62 | -4.8% | com | 901109108 |
| — | ATLANTICA YIELD PLC | 75,400 | $1.599M | 0.1% | $21.21 | $19.70 | — | com | g0751n103 |
| BDC | BELDEN INC | 20,700 | $1.597M | 0.1% | $77.15 * | $79.72 | -5.6% | com | 077454106 |
| — | SRC ENERGY INC | 187,000 | $1.595M | 0.1% | $8.53 | $8.53 | — | com | 78470v108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,766 | $1.595M | 0.1% | $235.74 * | $137.00 | +45.9% | com | 446413106 |
| EDV | VANGUARD EXTENDED DURATION TRE | 13,017 | $1.575M | 0.1% | $121.00 | $118.57 | +2.0% | com | 921910709 |
| — | PEOPLE'S UTAH BANCORP | 51,845 | $1.571M | 0.1% | $30.30 | $22.75 | — | com | 712706209 |
| — | GEO GROUP INC/THE | 66,447 | $1.569M | 0.1% | $23.61 | $24.56 | — | com | 36162j106 |
| EIG | EMPLOYERS HOLDINGS INC | 35,300 | $1.567M | 0.1% | $44.39 * | $32.86 | +4.8% | com | 292218104 |
| SCSC | SCANSOURCE INC | 43,700 | $1.564M | 0.1% | $35.79 | $39.05 | -8.3% | com | 806037107 |
| — | SIGNET JEWELERS LTD | 27,600 | $1.561M | 0.1% | $56.56 | $56.56 | — | com | g81276100 |
| — | KIMBALL INTERNATIONAL-B | 83,560 | $1.56M | 0.1% | $18.67 | $16.69 | — | com | 494274103 |
| FE | FIRST ENERGY CORP | 50,900 | $1.559M | 0.1% | $30.63 * | $23.31 | -5.4% | com | 337932107 |
| SSRM | SSR MINING INC | 176,990 | $1.556M | 0.1% | $8.79 | $9.23 | -4.8% | com | 784730103 |
| — | ENTERGY CORP | 19,022 | $1.548M | 0.1% | $81.38 | $76.59 | — | com | 29364g103 |
| — | CYPRESS SEMICONDUCTOR CORP | 101,000 | $1.539M | 0.1% | $15.24 | $15.02 | — | com | 232806109 |
| — | WALKER & DUNLOP INC | 31,490 | $1.496M | 0.1% | $47.51 | $43.38 | — | com | 93148p102 |
| CVE | CENOVUS ENERGY INC | 163,520 | $1.492M | 0.1% | $9.12 * | $8.35 | -5.6% | com | 15135U109 |
| OGE | OGE ENERGY CORP | 45,300 | $1.491M | 0.1% | $32.91 | $35.66 | -7.7% | com | 670837103 |
| MEI | METHODE ELECTRONICS INC | 37,100 | $1.488M | 0.1% | $40.11 * | $36.99 | -9.9% | com | 591520200 |
| — | CISCO SYSTEMS INC | 38,590 | $1.478M | 0.1% | $38.30 | $28.75 | — | com | 17275r102 |
| — | THIRD POINT REINSURANCE LTD | 100,700 | $1.475M | 0.1% | $14.65 | $15.60 | — | com | g8827u100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,800 | $1.458M | 0.0% | $28.70 | $31.47 | -8.8% | com | 054540208 |
| HUM | HUMANA INC | 5,857 | $1.453M | 0.0% | $248.08 * | $228.34 | +1.6% | com | 444859102 |
| DIOD | DIODES INC | 49,900 | $1.431M | 0.0% | $28.68 | $26.90 | +6.6% | com | 254543101 |
| — | ADVANCED EMISSIONS SOLUTIONS | 147,790 | $1.428M | 0.0% | $9.66 | $9.54 | — | com | 00770c101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 31,093 | $1.417M | 0.0% | $45.57 * | $28.82 | +16.3% | com | 736508847 |
| MLP | MAUI LAND & PINEAPPLE CO | 78,630 | $1.36M | 0.0% | $17.30 | $16.43 | +5.3% | com | 577345101 |
| HVT | HAVERTY FURNITURE | 59,810 | $1.355M | 0.0% | $22.66 | $24.36 | -7.0% | com | 419596101 |
| — | FORTUNA SILVER MINES INC | 254,540 | $1.329M | 0.0% | $5.22 | $5.22 | — | com | 349915108 |
| — | TAILORED BRANDS INC | 59,960 | $1.309M | 0.0% | $21.83 | $21.83 | — | com | 87403a107 |
| AZTA | BROOKS AUTOMATION INC | 54,415 | $1.298M | 0.0% | $23.85 * | $24.39 | -5.7% | com | 114340102 |
| — | ADTALEM GLOBAL EDUCATION INC | 30,225 | $1.271M | 0.0% | $42.05 | $37.44 | — | com | 00737l103 |
| — | NUVEEN SELECT MATURITY M | 127,382 | $1.268M | 0.0% | $9.95 | $9.98 | — | com | 67061t101 |
| — | GOLDEN STAR RESOURCES LTD | 1,368,670 | $1.218M | 0.0% | $0.89 | $0.89 | — | com | 38119t104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,120 | $1.207M | 0.0% | $148.65 | $121.63 | +22.2% | com | 464287622 |
| INGR | INGREDION INC | 8,605 | $1.203M | 0.0% | $139.80 | $118.37 | +18.1% | com | 457187102 |
| — | INDIA FUND INC | 45,839 | $1.197M | 0.0% | $26.11 | $26.45 | — | com | 454089103 |
| — | VONAGE HOLDINGS CORP | 117,395 | $1.194M | 0.0% | $10.17 | $4.92 | — | com | 92886t201 |
| NL | NL INDUSTRIES | 82,690 | $1.178M | 0.0% | $14.25 * | $8.53 | +12.3% | com | 629156407 |
| — | ISHARES MSCI TAIWAN ETF | 31,300 | $1.133M | 0.0% | $36.20 | $29.37 | — | com | 46434g772 |
| — | DHT HOLDINGS INC | 313,605 | $1.126M | 0.0% | $3.59 | $4.56 | — | com | y2065g121 |
| — | RPX CORP | 82,950 | $1.115M | 0.0% | $13.44 | $13.44 | — | com | 74972g103 |
| CMCO | COLUMBUS MCKINNON | 27,680 | $1.107M | 0.0% | $39.99 * | $35.83 | +4.4% | com | 199333105 |
| — | HEIDRICK & STRUGGLES INTL | 44,190 | $1.085M | 0.0% | $24.55 | $24.55 | — | com | 422819102 |
| — | KEMET CORP | 71,630 | $1.079M | 0.0% | $15.06 | $12.98 | — | com | 488360207 |
| IVV | ISHARES CORE S&P 500 | 4,005 | $1.077M | 0.0% | $268.91 | $189.22 | +42.1% | com | 464287200 |
| — | SHIP FINANCE INTL LTD | 69,340 | $1.075M | 0.0% | $15.50 | $14.73 | — | com | g81075106 |
| — | OMNOVA SOLUTIONS INC | 107,210 | $1.072M | 0.0% | $10.00 | $10.00 | — | com | 682129101 |
| — | K12 INC | 66,220 | $1.053M | 0.0% | $15.90 | $15.90 | — | com | 48273u102 |
| — | CARLYLE GROUP LP/THE | 45,240 | $1.036M | 0.0% | $22.90 | $20.62 | — | com | 14309l102 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 21,625 | $1.019M | 0.0% | $47.12 | $41.34 | +14.0% | com | 464287234 |
| — | ARCBEST CORP | 27,960 | $1M | 0.0% | $35.77 | $35.77 | — | com | 03937c105 |
| — | INTREPID POTASH INC | 207,500 | $988K | 0.0% | $4.76 | $4.76 | — | com | 46121y102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,925 | $968K | 0.0% | $74.89 | $66.70 | +12.3% | com | 464286772 |
| — | META FINANCIAL GROUP INC | 10,205 | $946K | 0.0% | $92.70 | $92.70 | — | com | 59100u108 |
| EZU | ISHARES MSCI EUROZONE ETF | 21,762 | $944K | 0.0% | $43.38 | $41.00 | +5.8% | com | 464286608 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 14,670 | $911K | 0.0% | $62.10 | $69.97 | -11.3% | com | 479167108 |
| — | WILLIAM LYON HOMES | 31,235 | $908K | 0.0% | $29.07 | $29.07 | — | com | 552074700 |
| — | SP PLUS CORP | 24,435 | $907K | 0.0% | $37.12 | $37.12 | — | com | 78469c103 |
| — | VERIZON COMMUNICAT | 17,028 | $901K | 0.0% | $52.91 | $53.49 | — | com | 92343v104 |
| — | VIACOM INC-CLASS B | 29,235 | $901K | 0.0% | $30.82 | $31.98 | — | com | 92553p201 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 29,244 | $898K | 0.0% | $30.71 | $29.28 | — | com | 921943304 |
| — | ISTAR INC | 77,980 | $881K | 0.0% | $11.30 | $11.73 | — | com | 45031u101 |
| — | KB FINANCIAL GROUP INC-ADR | 14,750 | $863K | 0.0% | $58.51 | $41.92 | — | com | 48241a105 |
| — | ISHARES MSCI SINGAPORE ETF | 32,840 | $851K | 0.0% | $25.91 | $23.59 | — | com | 46434g780 |
| — | ABERDEEN CHILE FD INC | 95,184 | $850K | 0.0% | $8.93 | $6.34 | — | com | 00301w105 |
| — | PIER 1 IMPORTS INC | 205,100 | $849K | 0.0% | $4.14 | $4.14 | — | com | 720279108 |
| — | JAMES BIBLICALLY RESPONSIBLE I | 32,228 | $810K | 0.0% | $25.13 | $25.13 | — | com | 30151e863 |
| — | BBX CAPITAL CORP | 100,340 | $800K | 0.0% | $7.97 | $7.97 | — | com | 05491n104 |
| — | AIRCASTLE LTD | 34,192 | $799K | 0.0% | $23.37 | $23.10 | — | com | g0129k104 |
| STLD | STEEL DYNAMICS INC | 18,445 | $796K | 0.0% | $43.16 * | $29.07 | +25.6% | com | 858119100 |
| — | ORBITAL ATK INC | 5,985 | $787K | 0.0% | $131.50 | $83.76 | — | com | 68557N103 |
| — | TRAVELPORT WORLDWIDE LTD | 59,640 | $779K | 0.0% | $13.06 | $15.70 | — | com | g9019d104 |
| CCK | CROWN HOLDINGS INC | 13,645 | $768K | 0.0% | $56.28 * | $50.75 | +5.3% | com | 228368106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,918 | $750K | 0.0% | $152.50 | $122.69 | +24.3% | com | 464287655 |
| — | MUTUALFIRST FINL INC | 19,415 | $748K | 0.0% | $38.53 | $27.49 | — | com | 62845b104 |
| — | SPDR TRUST SERIES I | 2,800 | $747K | 0.0% | $266.79 | $174.50 | — | com | 78462f103 |
| EWG | ISHARES MSCI GERMANY | 22,522 | $743K | 0.0% | $32.99 | $29.06 | +13.6% | com | 464286806 |
| DAL | DELTA AIR LINES INC | 13,228 | $741K | 0.0% | $56.02 * | $44.36 | +15.8% | com | 247361702 |
| — | ISHARES MSCI POLAND CAPPED INV | 26,685 | $723K | 0.0% | $27.09 | $21.98 | — | com | 46429b606 |
| — | BARRICK GOLD CORP F | 46,377 | $671K | 0.0% | $14.47 | $13.56 | — | com | 067901108 |
| — | KIMBALL ELECTRONICS INC | 36,630 | $668K | 0.0% | $18.24 | $18.24 | — | com | 49428j109 |
| GD | GENERAL DYNAMICS CORP | 3,125 | $636K | 0.0% | $203.52 * | $146.62 | +15.7% | com | 369550108 |
| — | P G & E CORP | 13,843 | $621K | 0.0% | $44.86 | $63.18 | — | com | 69331c108 |
| — | CHUBB LTD F | 4,200 | $614K | 0.0% | $146.19 | $131.68 | — | com | h1467j104 |
| — | ISHARES MSCI PHILIPPINES INVES | 15,590 | $605K | 0.0% | $38.81 | $39.71 | — | com | 46429b408 |
| AEE | AMEREN CORPORATION | 10,015 | $591K | 0.0% | $59.01 * | $28.83 | +62.8% | com | 023608102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $585K | 0.0% | $87.31 | $87.85 | -0.7% | com | 464288513 |
| CVS | CVS HEALTH CORP | 7,904 | $573K | 0.0% | $72.49 * | $60.72 | -7.5% | com | 126650100 |
| INDA | ISHARES MSCI INDIA ETF | 15,847 | $571K | 0.0% | $36.03 | $33.82 | +6.6% | com | 46429B598 |
| — | NEENAH INC | 6,210 | $563K | 0.0% | $90.66 | $70.75 | — | com | 640079109 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $562K | 0.0% | $114.23 | $77.60 | +47.2% | com | 464287408 |
| — | NATURAL HEALTH TREND | 36,683 | $557K | 0.0% | $15.18 | $26.29 | — | com | 63888p406 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $518K | 0.0% | $345.33 | $232.44 | — | com | 78467y107 |
| WNC | WABASH NATIONAL CORP | 23,225 | $504K | 0.0% | $21.70 * | $14.50 | +25.9% | com | 929566107 |
| — | ISHARES MSCI IRELAND CAPPED | 10,464 | $502K | 0.0% | $47.97 | $37.72 | — | com | 46429b507 |
| UFI | UNIFI INC | 13,948 | $500K | 0.0% | $35.85 | $28.07 | +27.8% | com | 904677200 |
| — | FOOT LOCKER INC | 10,459 | $490K | 0.0% | $46.85 | $62.47 | — | com | 344849104 |
| — | ISHARES MSCI ITALY CAPPED ETF | 15,870 | $483K | 0.0% | $30.43 | $27.04 | — | com | 46434g830 |
| EMB | ISHARES JPMORGAN USD EMERGING | 4,053 | $471K | 0.0% | $116.21 | $112.55 | +3.2% | com | 464288281 |
| — | TEMPUR-PEDIC INT'L | 7,481 | $469K | 0.0% | $62.69 | $64.09 | — | com | 88023u101 |
| UOVEY | UNITED OVERSEAS BANK LTD | 11,675 | $462K | 0.0% | $39.57 | $27.63 | +43.5% | com | 911271302 |
| — | CANNAE HOLDINGS INC | 26,721 | $455K | 0.0% | $17.03 | $17.03 | — | com | 13765n107 |
| — | MYLAN NV | 10,345 | $438K | 0.0% | $42.34 | $40.66 | — | com | n59465109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 6,465 | $431K | 0.0% | $66.67 | $66.67 | — | com | 780259206 |
| — | EXTENDED STAY AMERICA INC | 22,604 | $430K | 0.0% | $19.02 | $19.41 | — | com | 30224P200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,320 | $426K | 0.0% | $67.41 | $71.69 | -7.7% | com | 007973100 |
| WRLD | WORLD ACCEPTANCE CORP | 5,039 | $407K | 0.0% | $80.77 | $68.46 | +17.9% | com | 981419104 |
| — | VANECK VECTORS JP MORGAN EM | 21,170 | $402K | 0.0% | $18.99 | $18.88 | — | com | 92189f494 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 17,115 | $397K | 0.0% | $23.20 | $20.90 | +10.9% | com | 464286103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 7,110 | $389K | 0.0% | $54.71 | $53.79 | +1.7% | com | 922042775 |
| — | WEIGHT WATCHERS INTL INC | 8,740 | $387K | 0.0% | $44.28 | $34.65 | — | com | 948626106 |
| — | TOTAL SA-SPON ADR | 7,002 | $387K | 0.0% | $55.27 | $55.26 | — | com | 89151e109 |
| TXT | TEXTRON INC | 6,825 | $386K | 0.0% | $56.56 | $52.65 | +6.3% | com | 883203101 |
| TM | TOYOTA MOTOR-SPN ADR | 3,025 | $385K | 0.0% | $127.27 | $124.67 | +2.0% | com | 892331307 |
| — | VANECK VECTORS VIETNAM ETF | 21,550 | $385K | 0.0% | $17.87 | $17.87 | — | com | 92189f817 |
| — | CHICO'S FAS INC | 43,500 | $384K | 0.0% | $8.83 | $13.12 | — | com | 168615102 |
| GNTX | GENTEX CORP | 18,020 | $378K | 0.0% | $20.98 | $19.49 | +7.5% | com | 371901109 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 15,220 | $375K | 0.0% | $24.64 | $16.34 | +50.8% | com | 464286202 |
| — | LYDALL INC | 7,322 | $372K | 0.0% | $50.81 | $32.72 | — | com | 550819106 |
| UHAL | AMERCO | 980 | $370K | 0.0% | $377.55 * | $24.02 | +57.3% | com | 023586100 |
| EC | ECOPETROL SA-SPONSORED ADR | 24,485 | $358K | 0.0% | $14.62 | $11.48 | +27.4% | com | 279158109 |
| — | VECTREN CORPORATION | 5,345 | $348K | 0.0% | $65.11 | $54.77 | — | com | 92240g101 |
| — | DELPHI TECHNOLOGIES PLC | 6,321 | $332K | 0.0% | $52.52 | $52.52 | — | com | G2709G107 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $324K | 0.0% | $160.00 * | $50.58 | +58.3% | com | 464287705 |
| — | HAMILTON BEACH BRANDS HOLD-B | 12,391 | $319K | 0.0% | $25.74 | $25.74 | — | com | 40701t203 |
| BLMN | BLOOMIN' BRANDS INC | 14,750 | $315K | 0.0% | $21.36 * | $16.42 | +4.6% | com | 094235108 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $309K | 0.0% | $101.31 * | $45.62 | +11.1% | com | 464287564 |
| — | ISHARES MSCI RUSSIA ETF | 8,840 | $296K | 0.0% | $33.48 | $32.30 | — | com | 46434g798 |
| — | ENERGY SELECT SECTOR SPDR | 4,065 | $294K | 0.0% | $72.32 | $72.44 | — | com | 81369y506 |
| EFA | ISHARES MSCI EAFE | 4,030 | $283K | 0.0% | $70.22 | $66.58 | +5.6% | com | 464287465 |
| — | VIAD CORP | 5,000 | $277K | 0.0% | $55.40 | $55.96 | — | com | 92552r406 |
| — | GLOBAL X MSCI NORWAY ETF | 21,055 | $277K | 0.0% | $13.16 | $13.16 | — | com | 37950e747 |
| — | BLACKROCK RES AND CMMDIT | 28,150 | $275K | 0.0% | $9.77 | $7.44 | — | com | 09257a108 |
| KEY | KEYCORP | 13,600 | $274K | 0.0% | $20.15 * | $6.95 | +101.8% | com | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,350 | $268K | 0.0% | $198.52 | $163.65 | +21.1% | com | 084670702 |
| — | ISHARE MSCI JAPAN | 4,450 | $267K | 0.0% | $60.00 | $58.60 | — | com | 46434g822 |
| — | HEALTH CARE SELECT SECTOR SPDR | 3,185 | $263K | 0.0% | $82.57 | $81.68 | — | com | 81369y209 |
| — | TCF FINANCIAL CORP | 12,215 | $250K | 0.0% | $20.47 | $17.54 | — | com | 872275102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,585 | $237K | 0.0% | $51.69 | $51.67 | +0.0% | com | 922907746 |
| — | ENGILITY HOLDINGS INC | 8,150 | $231K | 0.0% | $28.34 | $33.54 | — | com | 29286c107 |
| — | ARGO GROUP INTERNATIONAL | 3,601 | $222K | 0.0% | $61.65 | $55.27 | — | com | g0464b107 |
| — | AES CORP | 19,099 | $207K | 0.0% | $10.84 | $12.25 | — | com | 00130h105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 6,175 | $202K | 0.0% | $32.71 | $31.00 | +5.7% | com | 464286764 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,818 | $198K | 0.0% | $15.45 | $16.26 | — | com | 67071l106 |
| — | VANECK VECTORS GOLD MINERS ETF | 8,358 | $194K | 0.0% | $23.21 | $27.70 | — | com | 92189f106 |
| RSG | REPUBLIC SERVICES | 2,800 | $189K | 0.0% | $67.50 * | $40.97 | +45.9% | com | 760759100 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 13,619 | $178K | 0.0% | $13.07 | $13.03 | — | com | 876902602 |
| CATO | CATO CORP CLASS A | 11,000 | $175K | 0.0% | $15.91 * | $10.59 | -5.4% | com | 149205106 |
| AEM | AGNICO EAGLE MINES LTD. | 3,750 | $173K | 0.0% | $46.13 * | $39.41 | -0.4% | com | 008474108 |
| HBAN | HUNTINGTION BANCSHARES INC | 11,200 | $163K | 0.0% | $14.55 * | $8.96 | +13.8% | com | 446150104 |
| R | RYDER SYSTEM INC | 1,935 | $163K | 0.0% | $84.24 | $82.06 | +2.6% | com | 783549108 |
| — | TORTOISE NORTH AMERICAN PIPELI | 6,755 | $158K | 0.0% | $23.39 | $23.39 | — | com | 56167n720 |
| SYK | STRYKER CORP | 953 | $148K | 0.0% | $155.30 * | $124.78 | +13.9% | com | 863667101 |
| — | KRONOS WORLDWIDE INC | 5,625 | $145K | 0.0% | $25.78 | $19.00 | — | com | 50105f105 |
| PG | PROCTOR & GAMBLE CO | 1,500 | $138K | 0.0% | $92.00 * | $71.64 | +3.8% | com | 742718109 |
| ABG | ASBURY AUTOMOTIVE GP | 2,000 | $128K | 0.0% | $64.00 | $58.27 | +9.8% | com | 043436104 |
| DAIO | DATA I/O CORP | 10,475 | $126K | 0.0% | $12.03 | $3.13 | +285.2% | com | 237690102 |
| — | FINANCIAL SELECT SECTOR SPDR | 4,450 | $125K | 0.0% | $28.09 | $22.55 | — | com | 81369y605 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 9,928 | $125K | 0.0% | $12.59 | $12.19 | — | com | 921929204 |
| — | TIVO CORP | 7,975 | $124K | 0.0% | $15.55 | $19.76 | — | com | 88870p106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 10,300 | $122K | 0.0% | $11.84 | $10.89 | — | com | 035710409 |
| — | NEW IRELAND CF | 9,626 | $121K | 0.0% | $12.57 | $12.74 | — | com | 645673104 |
| — | AVISTA CORPORATION | 2,300 | $118K | 0.0% | $51.30 | $42.00 | — | com | 05379b107 |
| H | HYATT HOTELS CORP | 1,576 | $116K | 0.0% | $73.60 * | $55.87 | +27.4% | com | 448579102 |
| — | TECH DATA CORP | 1,150 | $113K | 0.0% | $98.26 | $99.38 | — | com | 878237106 |
| — | ABERDEEN GLOBAL INCOME FUND | 12,452 | $110K | 0.0% | $8.83 | $9.74 | — | com | 003013109 |
| — | USG CORP | 2,850 | $110K | 0.0% | $38.60 | $28.77 | — | com | 903293405 |
| HWC | HANCOCK HOLDING CO | 2,205 | $109K | 0.0% | $49.43 | $38.02 | +30.2% | com | 410120109 |
| — | VALHI INC | 17,075 | $106K | 0.0% | $6.21 | $6.21 | — | com | 918905100 |
| IAG | IAMGOLD CORPORATION | 18,025 | $105K | 0.0% | $5.83 | $5.71 | +2.2% | com | 450913108 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $103K | 0.0% | $61.49 | $51.91 | — | com | 92189f700 |
| — | NUVEEN CALIFORNIA MUNICI | 10,100 | $103K | 0.0% | $10.20 | $10.90 | — | com | 67062c107 |
| HD | HOME DEPOT INC | 525 | $100K | 0.0% | $190.48 * | $122.86 | +27.0% | com | 437076102 |
| — | MASTECH HOLDINGS INC | 9,731 | $98,000 | 0.0% | $10.07 | $7.30 | — | com | 57633b100 |
| BCO | BRINK'S CO/THE | 1,240 | $98,000 | 0.0% | $79.03 * | $57.37 | +25.7% | com | 109696104 |
| — | LIBERTY INTERACTIVE CORP QVC G | 3,945 | $96,000 | 0.0% | $24.33 | $24.33 | — | com | 53071m104 |
| TSBK | TIMBERLAND BANCORP INC | 3,535 | $94,000 | 0.0% | $26.59 * | $7.99 | +153.6% | com | 887098101 |
| INTT | INTEST CORP | 10,425 | $90,000 | 0.0% | $8.63 | $4.78 | +81.0% | com | 461147100 |
| — | ORACLE CORP | 1,880 | $89,000 | 0.0% | $47.34 | $43.89 | — | com | 68389x105 |
| AA | ALCOA INC | 1,610 | $87,000 | 0.0% | $54.04 * | $43.68 | +17.8% | com | 013872106 |
| — | NORDSTROM INC | 1,836 | $87,000 | 0.0% | $47.39 | $47.23 | — | com | 655664100 |
| — | EXXON MOBIL CORP | 1,044 | $87,000 | 0.0% | $83.33 | $87.25 | — | com | 30231g102 |
| — | VALE SA-SP ADR | 7,000 | $86,000 | 0.0% | $12.29 | $11.31 | — | com | 91912e105 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,650 | $85,000 | 0.0% | $8.81 | $9.84 | — | com | 38045r206 |
| EWD | ISHARES SWEDEN | 2,482 | $84,000 | 0.0% | $33.84 | $32.70 | +3.7% | com | 464286756 |
| MSFT | MICROSOFT CORP | 962 | $82,000 | 0.0% | $85.24 * | $42.39 | +85.6% | com | 594918104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $81,000 | 0.0% | $5.98 | $2.82 | — | com | 562803106 |
| — | NUVEEN OHIO QUALITY INC MUNI | 5,550 | $81,000 | 0.0% | $14.59 | $14.85 | — | com | 670980101 |
| CSIQ | CANADIAN SOLAR INC | 4,831 | $81,000 | 0.0% | $16.77 | $14.16 | +19.1% | com | 136635109 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 3,150 | $80,000 | 0.0% | $25.40 | $23.38 | +8.7% | com | 464286871 |
| NWL | NEWELL BRANDS INC | 2,586 | $80,000 | 0.0% | $30.94 * | $26.58 | -19.6% | com | 651229106 |
| — | INDSTRL SELECT SECTOR SPDR | 1,020 | $78,000 | 0.0% | $76.47 | $69.11 | — | com | 81369y704 |
| — | EBIX INC | 980 | $78,000 | 0.0% | $79.59 | $53.38 | — | com | 278715206 |
| — | VANECK VECTORS ATM-FREE INT. M | 3,185 | $77,000 | 0.0% | $24.18 | $24.51 | — | com | 92189f544 |
| SONY | SONY CORP-SPND ADR | 1,700 | $76,000 | 0.0% | $44.71 | $37.67 | +19.3% | com | 835699307 |
| — | ECA MARCELLUS TRUST | 35,245 | $76,000 | 0.0% | $2.16 | $2.11 | — | com | 26827l109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $74,000 | 0.0% | $14.30 | $12.89 | — | com | 6706er101 |
| — | GULFPORT ENERGY CORP | 5,750 | $73,000 | 0.0% | $12.70 | $14.34 | — | com | 402635304 |
| ACU | ACME UNITED CORP | 3,015 | $71,000 | 0.0% | $23.55 * | $12.74 | +56.8% | com | 004816104 |
| — | FLEXIBLE SOLUTIONS INTL INC | 39,016 | $71,000 | 0.0% | $1.82 | $1.35 | — | com | 33938t104 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,920 | $70,000 | 0.0% | $23.97 | $15.36 | — | com | 84502a104 |
| — | COMCAST CORPORATION CLASS A | 1,758 | $70,000 | 0.0% | $39.82 | $38.80 | — | com | 20030n101 |
| CRUS | CIRRUS LOGIC INC | 1,338 | $69,000 | 0.0% | $51.57 | $62.53 | -17.1% | com | 172755100 |
| — | FRESH DEL MONTE PRODUCE INC | 1,420 | $68,000 | 0.0% | $47.89 | $59.23 | — | com | g36738105 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 6,732 | $67,000 | 0.0% | $9.95 | $11.15 | — | com | 72766q105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,677 | $66,000 | 0.0% | $39.36 | $28.15 | +40.8% | com | 874039100 |
| LEN/B | LENNAR CORP - B | 1,287 | $66,000 | 0.0% | $51.28 * | $41.52 | +6.3% | com | 526057302 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $66,000 | 0.0% | $10.43 | $9.31 | +10.6% | com | 638842302 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $66,000 | 0.0% | $66.00 | $45.24 | +46.0% | com | 464288430 |
| — | BLACKROCK MUNI 2018 TERM TRUST | 4,360 | $64,000 | 0.0% | $14.68 | $14.83 | — | com | 09248c106 |
| — | SOCKET MOBILE INC | 17,759 | $64,000 | 0.0% | $3.60 | $3.99 | — | com | 83368e200 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $62,000 | 0.0% | $8.35 | $7.06 | +16.9% | com | 969136100 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 1,162 | $62,000 | 0.0% | $53.36 | $53.24 | — | com | 72201r866 |
| — | OTELCO INC-A | 4,700 | $62,000 | 0.0% | $13.19 | $7.76 | — | com | 688823301 |
| — | OCEAN BIO-CHEM INC | 13,750 | $60,000 | 0.0% | $4.36 | $3.61 | — | com | 674631106 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $60,000 | 0.0% | $87.34 | $88.23 | — | com | 92206c870 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $59,000 | 0.0% | $2.56 * | $0.80 | +148.3% | com | 042166801 |
| — | GLOBALSCAPE INC | 16,575 | $59,000 | 0.0% | $3.56 | $2.49 | — | com | 37940g109 |
| PPG | PPG INDUSTRIES INC | 500 | $58,000 | 0.0% | $116.00 * | $88.76 | +13.2% | com | 693506107 |
| — | AK STEEL HOLDING CORP | 10,209 | $58,000 | 0.0% | $5.68 | $6.51 | — | com | 001547108 |
| SSBI | SUMMIT STATE BANK | 4,512 | $57,000 | 0.0% | $12.63 * | $6.87 | +31.2% | com | 866264203 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,200 | $57,000 | 0.0% | $47.50 | $40.99 | +15.8% | com | 464289123 |
| — | LOGITECH INTERNATIONAL SA | 1,700 | $57,000 | 0.0% | $33.53 | $35.43 | — | com | h50430232 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $57,000 | 0.0% | $21.68 | $12.01 | +79.6% | com | 218683100 |
| — | WOORI BANK - ADR | 1,250 | $56,000 | 0.0% | $44.80 | $44.74 | — | com | 98105t104 |
| TRT | TRIO-TECH INTERNATIONAL | 7,845 | $55,000 | 0.0% | $7.01 * | $2.80 | +25.2% | com | 896712205 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 800 | $54,000 | 0.0% | $67.50 | $37.74 | +78.3% | com | 697660207 |
| — | GULF RESOURCES INC | 36,940 | $54,000 | 0.0% | $1.46 | $1.83 | — | com | 40251w309 |
| — | JEWETT-CAMERON TRADING LTD | 3,675 | $54,000 | 0.0% | $14.69 | $12.35 | — | com | 47733c207 |
| VIRC | VIRCO MFG CORPORATION | 10,495 | $53,000 | 0.0% | $5.05 | $3.69 | +36.7% | com | 927651109 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 800 | $53,000 | 0.0% | $66.25 | $28.82 | — | com | 399909100 |
| LLY | ELI LILLY & CO | 617 | $52,000 | 0.0% | $84.28 * | $45.86 | +63.5% | com | 532457108 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $51,000 | 0.0% | $20.40 | $21.20 | — | com | 92189f536 |
| — | VANECK VECTORS AFRICA INDEX | 2,000 | $50,000 | 0.0% | $25.00 | $21.15 | — | com | 92189f866 |
| KTCC | KEY TRONIC CORP | 7,197 | $49,000 | 0.0% | $6.81 | $8.01 | -14.8% | com | 493144109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,200 | $48,000 | 0.0% | $40.00 | $42.50 | — | com | 05968l102 |
| — | INNOSPEC INC | 670 | $47,000 | 0.0% | $70.15 | $51.48 | — | com | 45768s105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 56,850 | $46,000 | 0.0% | $0.81 | $1.32 | — | com | 80007t101 |
| JNJ | JOHNSON & JOHNSON | 332 | $46,000 | 0.0% | $138.55 * | $70.68 | +58.1% | com | 478160104 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,600 | $46,000 | 0.0% | $12.78 | $13.41 | — | com | 67064r102 |
| — | NEXTERA ENERGY INC | 290 | $45,000 | 0.0% | $155.17 | $97.73 | — | com | 65339f101 |
| — | INTERSECT ENT INC | 1,365 | $44,000 | 0.0% | $32.23 | $31.50 | — | com | 46071F103 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $44,000 | 0.0% | $13.50 | $11.55 | +16.2% | com | 877163105 |
| JVA | COFFEE HOLDING CO INC | 10,379 | $44,000 | 0.0% | $4.24 * | $4.69 | -13.0% | com | 192176105 |
| PEBK | PEOPLES BANCORP NC | 1,405 | $43,000 | 0.0% | $30.60 | $17.67 | +73.7% | com | 710577107 |
| — | MBT FINANCIAL CORP | 4,045 | $43,000 | 0.0% | $10.63 | $3.95 | — | com | 578877102 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 16,400 | $43,000 | 0.0% | $2.62 | $3.44 | -24.5% | com | 029595105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 675 | $43,000 | 0.0% | $63.70 | $35.11 | — | com | 81369y803 |
| AMWD | AMERICAN WOODMARK CORP | 325 | $42,000 | 0.0% | $129.23 * | $72.95 | +44.1% | com | 030506109 |
| — | UTILITIES SELECT SECTOR SPDR | 800 | $42,000 | 0.0% | $52.50 | $52.50 | — | com | 81369y886 |
| VWO | VANGUARD EMERGING MARKET ETF | 900 | $41,000 | 0.0% | $45.56 | $43.27 | +6.1% | com | 922042858 |
| — | SOCIETE GENERALE-SPONS ADR | 4,000 | $41,000 | 0.0% | $10.25 | $10.91 | — | com | 83364l109 |
| PKX | POSCO - ADR | 525 | $41,000 | 0.0% | $78.10 | $67.90 | +15.1% | com | 693483109 |
| — | P&F INDUSTRIES CL-A | 4,800 | $40,000 | 0.0% | $8.33 | $9.15 | — | com | 692830508 |
| — | THAI FUND | 3,700 | $40,000 | 0.0% | $10.81 | $9.20 | — | com | 882904105 |
| — | ISHARE MSCI MALAYSIA | 1,225 | $40,000 | 0.0% | $32.65 | $31.80 | — | com | 46434g814 |
| — | HMN FINANCIAL INC | 2,000 | $38,000 | 0.0% | $19.00 | $11.15 | — | com | 40424g108 |
| — | ISHARES MSCI INDONESIA ETF | 1,340 | $38,000 | 0.0% | $28.36 | $24.49 | — | com | 46429b309 |
| ONB | OLD NATL BANCORP/IN | 2,100 | $37,000 | 0.0% | $17.62 | $16.07 | +8.6% | com | 680033107 |
| — | EL PASO ELECTRIC CO | 675 | $37,000 | 0.0% | $54.81 | $35.57 | — | com | 283677854 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $37,000 | 0.0% | $61.67 * | $36.07 | +26.2% | com | 110122108 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 2,000 | $36,000 | 0.0% | $18.00 | $46.64 | — | com | 05577e101 |
| — | SPDR KWB BANK ETF | 750 | $36,000 | 0.0% | $48.00 | $37.44 | — | com | 78464a797 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 1,000 | $36,000 | 0.0% | $36.00 | $37.40 | -4.5% | com | 359590304 |
| DIS | WALT DISNEY CO | 330 | $35,000 | 0.0% | $106.06 * | $96.11 | +6.3% | com | 254687106 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $34,000 | 0.0% | $28.33 | $42.84 | — | com | 78464a516 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $34,000 | 0.0% | $7.57 | $7.54 | — | com | 87538x105 |
| — | CODORUS VALLEY BANCORP INC | 1,223 | $33,000 | 0.0% | $26.98 | $18.81 | — | com | 192025104 |
| — | CONTAINER STORE GROUP INC/THE | 6,970 | $33,000 | 0.0% | $4.73 | $5.92 | — | com | 210751103 |
| — | GRANITE POINT MORTGAGE TRUST | 1,819 | $32,000 | 0.0% | $17.59 | $17.59 | — | com | 38741l107 |
| ARKR | ARK RESTAURANTS | 1,153 | $32,000 | 0.0% | $27.75 * | $15.06 | +34.5% | com | 040712101 |
| — | ARCELOR MITTAL NY REG SHRS | 1,001 | $32,000 | 0.0% | $31.97 | $31.97 | — | com | 03938l203 |
| — | AMCON DISTRIBUTING CO | 345 | $31,000 | 0.0% | $89.86 | $82.33 | — | com | 02341q205 |
| — | CIA SANEAMENTO BASICO DE (SABE | 3,000 | $31,000 | 0.0% | $10.33 | $9.54 | — | com | 20441a102 |
| — | ENI SPA-SPONSORED ADR | 900 | $30,000 | 0.0% | $33.33 | $33.33 | — | com | 26874r108 |
| — | GLOBAL X MSCI COLOMBIA ETF | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | com | 37950e200 |
| NHC | NATIONAL HEALTHCARE | 450 | $27,000 | 0.0% | $60.00 | $62.34 | -2.3% | com | 635906100 |
| TLK | TELEKOMUNIK INDONESIA-ADR | 850 | $27,000 | 0.0% | $31.76 | $34.07 | -5.4% | com | 715684106 |
| — | SPIRE INC. | 360 | $27,000 | 0.0% | $75.00 | $63.98 | — | com | 84857l101 |
| — | REAL ESTATE SELECT SECTOR SPDR | 800 | $26,000 | 0.0% | $32.50 | $32.60 | — | com | 81369y860 |
| — | WESTAR ENERGY INC | 500 | $26,000 | 0.0% | $52.00 | $41.16 | — | com | 95709t100 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $26,000 | 0.0% | $22.03 * | $8.43 | +108.4% | com | 178867107 |
| — | COOPER-STANDARD HOLDINGS INC | 205 | $25,000 | 0.0% | $121.95 | $109.99 | — | com | 21676p103 |
| — | VANECK VECTORS INDONESIA INDEX | 1,000 | $25,000 | 0.0% | $25.00 | $23.55 | — | com | 92189f833 |
| USB | US BANCORP | 450 | $24,000 | 0.0% | $53.33 * | $31.34 | +24.7% | com | 902973304 |
| — | SPDR DOW JONES REIT ETF | 260 | $24,000 | 0.0% | $92.31 | $73.08 | — | com | 78464a607 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,180 | $24,000 | 0.0% | $20.34 | $14.04 | +45.7% | com | 75508B104 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,850 | $24,000 | 0.0% | $12.97 | $13.89 | -5.5% | com | 427096508 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $23,000 | 0.0% | $42.28 | $47.92 | — | com | 80105n105 |
| — | BETTER ON-LINE SOLUTIONS | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | com | m20115180 |
| — | HCA HOLDINGS | 250 | $22,000 | 0.0% | $88.00 | $87.78 | — | com | 40412c101 |
| — | SERVOTRONICS INC. | 1,965 | $22,000 | 0.0% | $11.20 | $8.26 | — | com | 817732100 |
| — | COUNTRYWIDE CAPITAL 7 PERCENT | 788 | $21,000 | 0.0% | $26.65 | $25.38 | — | pfd | 222388209 |
| SON | SONOCO PRODUCTS CO | 400 | $21,000 | 0.0% | $52.50 * | $36.33 | +11.2% | com | 835495102 |
| LIVE | LIVE VENTURES INC | 1,225 | $20,000 | 0.0% | $16.33 * | $10.74 | +48.8% | com | 538142308 |
| — | UNITED TECHNOLOGIES | 160 | $20,000 | 0.0% | $125.00 | $112.50 | — | com | 913017109 |
| — | ACTIVISION BLIZZARD INC | 315 | $20,000 | 0.0% | $63.49 | $29.03 | — | com | 00507v109 |
| — | CONSUMER DISCRETIONARY SELECT | 200 | $20,000 | 0.0% | $100.00 | $82.96 | — | com | 81369y407 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $19,000 | 0.0% | $3.02 | $3.65 | — | com | 45244c104 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $19,000 | 0.0% | $95.00 | $91.76 | +4.4% | com | 92206C813 |
| DLHC | DLH HOLDINGS CP | 3,000 | $18,000 | 0.0% | $6.00 * | $4.91 | +25.3% | com | 23335Q100 |
| — | VANECK VECTORS JR GOLD MINER E | 500 | $17,000 | 0.0% | $34.00 | $36.62 | — | com | 92189f791 |
| — | FIRST WEST VIRGINIA BANCORP | 630 | $17,000 | 0.0% | $26.98 | $23.73 | — | com | 337493100 |
| — | JUST ENERGY GROUP | 3,390 | $15,000 | 0.0% | $4.42 | $6.26 | — | com | 48213w101 |
| — | NUVEEN CA MUNI VALUE FD 2 | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | com | 6706eb106 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $15,000 | 0.0% | $4.41 | $4.90 | — | com | g4481u106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 300 | $15,000 | 0.0% | $50.00 | $53.41 | -7.7% | com | 464286822 |
| — | ENDO INTERNATIONAL PLC | 1,985 | $15,000 | 0.0% | $7.56 | $11.20 | — | com | g30401106 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 5,325 | $14,000 | 0.0% | $2.63 | $2.55 | — | com | 82935v109 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 860 | $14,000 | 0.0% | $16.28 | $17.19 | — | com | g6331p104 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $13,000 | 0.0% | $13.00 | $12.58 | — | com | 46131j103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $13,000 | 0.0% | $10.83 | $8.16 | +31.0% | com | 202608105 |
| — | MGC DIAGNOSTICS CORP | 1,091 | $12,000 | 0.0% | $11.00 | $8.25 | — | com | 552768103 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| — | BANK OF AMERICA FLOAT PERP PFD | 440 | $10,000 | 0.0% | $22.73 | $25.00 | — | pfd | 060505815 |
| MCD | MCDONALD'S CORP | 54 | $9,000 | 0.0% | $166.67 * | $99.15 | +43.9% | com | 580135101 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 1,000 | $9,000 | 0.0% | $9.00 | $7.00 | — | com | 043393206 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 200 | $9,000 | 0.0% | $45.00 * | $32.73 | +33.6% | com | 464288752 |
| SMID | SMITH-MIDLAND CORP | 1,100 | $8,000 | 0.0% | $7.27 * | $7.17 | -6.0% | com | 832156103 |
| NFG | NATIONAL FUEL GAS CO | 139 | $8,000 | 0.0% | $57.55 * | $56.83 | -3.4% | com | 636180101 |
| — | STORA ENSO OYJ-SPONS ADR | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | com | 86210m106 |
| — | TATA MOTORS LTD-SPON ADR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | com | 876568502 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $8,000 | 0.0% | $2.60 * | $2.91 | -19.9% | com | 299766204 |
| — | GTX INC | 540 | $7,000 | 0.0% | $12.96 | $5.56 | — | com | 40052b207 |
| — | XCEL ENERGY INC | 115 | $6,000 | 0.0% | $52.17 | $27.16 | — | com | 98389b100 |
| — | SUNTRUST BANKS INC | 72 | $5,000 | 0.0% | $69.44 | $59.74 | — | com | 867914103 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 412 | $5,000 | 0.0% | $12.14 | $12.14 | — | com | 6706en100 |
| AIRT | AIR T INC | 200 | $5,000 | 0.0% | $25.00 * | $14.00 | -0.4% | com | 009207101 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 400 | $5,000 | 0.0% | $12.50 | $11.88 | — | com | 37950e192 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | com | 78468r721 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $4,000 | 0.0% | $10.00 | $7.17 | — | com | 559776109 |
| — | CTI INDUSTRIES CORP | 700 | $3,000 | 0.0% | $4.29 | $5.78 | — | com | 125961300 |
| — | VANECK VACTORS RUSSIA ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | com | 92189f403 |
| — | QUEST DIAGNOSTICS | 19 | $2,000 | 0.0% | $105.26 | $93.66 | — | com | 74834l100 |