Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $2.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES FLOATING RATE BOND ETF | 1,164,075 | $59.29M | 2.2% | $50.93 | $50.80 | — | com | 46429b655 |
| — | JPMORGAN CHASE & CO | 452,485 | $49.76M | 1.9% | $109.97 | $59.80 | — | com | 46625h100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 434,122 | $49.08M | 1.8% | $113.05 | $114.11 | -0.9% | com | 464287176 |
| URI | UNITED RENTALS INC | 273,987 | $47.33M | 1.8% | $172.73 * | $73.02 | +129.1% | com | 911363109 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 364,958 | $44.49M | 1.7% | $121.90 | $125.59 | -2.9% | com | 464287432 |
| CE | CELANESE CORP-SERIES A | 440,718 | $44.16M | 1.7% | $100.21 * | $52.04 | +65.8% | com | 150870103 |
| SHV | ISHARES SHORT TREASURY BOND ET | 400,086 | $44.16M | 1.7% | $110.37 | $110.30 | +0.1% | com | 464288679 |
| BBY | BEST BUY INC | 621,834 | $43.52M | 1.6% | $69.99 * | $28.60 | +83.6% | com | 086516101 |
| AVY | AVERY DENNISON CORP | 372,145 | $39.54M | 1.5% | $106.25 * | $56.09 | +65.0% | com | 053611109 |
| INTC | INTEL CORP | 698,257 | $36.37M | 1.4% | $52.08 * | $25.64 | +71.7% | com | 458140100 |
| MGA | MAGNA INTL INC CL A | 624,348 | $35.18M | 1.3% | $56.35 * | $34.38 | +28.9% | com | 559222401 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 256,855 | $30.98M | 1.2% | $120.62 | $124.57 | -3.2% | com | 464288661 |
| WMT | WAL-MART STORES INC | 336,416 | $29.93M | 1.1% | $88.97 * | $21.12 | +24.3% | com | 931142103 |
| LQD | ISHARES IBOXX INV GR CORP BD | 252,150 | $29.6M | 1.1% | $117.39 | $118.83 | -1.2% | com | 464287242 |
| — | MANPOWER INC | 251,175 | $28.91M | 1.1% | $115.10 | $92.31 | — | com | 56418h100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 242,456 | $27.21M | 1.0% | $112.22 * | $23.75 | +144.0% | com | 025932104 |
| — | ORBOTECH LTD | 432,894 | $26.92M | 1.0% | $62.18 | $19.23 | — | com | m75253100 |
| — | TORCHMARK CORP | 308,971 | $26.01M | 1.0% | $84.17 | $62.75 | — | com | 891027104 |
| — | UNUM GROUP | 527,830 | $25.13M | 0.9% | $47.61 | $34.22 | — | com | 91529y106 |
| PFE | PFIZER INCORPORATED | 703,236 | $24.96M | 0.9% | $35.49 * | $18.05 | +31.9% | com | 717081103 |
| ARW | ARROW ELECTRONICS | 320,417 | $24.68M | 0.9% | $77.02 | $63.16 | +21.9% | com | 042735100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 231,654 | $24.05M | 0.9% | $103.80 * | $52.74 | -1.6% | com | 464288646 |
| — | VALERO ENERGY CORP | 241,490 | $22.4M | 0.8% | $92.77 | $80.12 | — | com | 91913y100 |
| DE | DEERE & COMPANY | 142,755 | $22.17M | 0.8% | $155.32 * | $85.38 | +62.1% | com | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 63,293 | $22.1M | 0.8% | $349.12 * | $96.74 | +217.8% | com | 666807102 |
| ELV | ANTHEM INC | 93,760 | $20.6M | 0.8% | $219.70 * | $131.56 | +50.9% | com | 036752103 |
| PSX | PHILLIPS 66 | 212,928 | $20.42M | 0.8% | $95.92 * | $71.47 | -1.1% | com | 718546104 |
| DLX | DE LUXE CORP | 272,562 | $20.17M | 0.8% | $74.01 * | $28.14 | +82.9% | com | 248019101 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 236,154 | $19.73M | 0.7% | $83.56 | $84.50 | -1.1% | com | 464287457 |
| — | SYNNEX CORPORATION | 165,302 | $19.57M | 0.7% | $118.40 | $79.53 | — | com | 87162w100 |
| MU | MICRON TECHNOLOGY INC | 370,028 | $19.29M | 0.7% | $52.14 * | $43.80 | +16.2% | com | 595112103 |
| — | SANDERSON FARMS INC | 158,967 | $18.92M | 0.7% | $119.02 | $102.59 | — | com | 800013104 |
| IWM | ISHARES RUSSELL 2000 ETF | 115,328 | $17.51M | 0.7% | $151.84 | $153.09 | -0.8% | com | 464287655 |
| — | CONOCOPHILLIPS | 294,458 | $17.46M | 0.7% | $59.29 | $56.68 | — | com | 20825c104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 157,786 | $16.92M | 0.6% | $107.24 * | $54.92 | -2.4% | com | 464288638 |
| WLK | WESTLAKE CHEMICAL CO | 151,021 | $16.79M | 0.6% | $111.15 * | $48.54 | +102.8% | com | 960413102 |
| BIGGQ | BIG LOTS INC | 384,365 | $16.73M | 0.6% | $43.53 | $39.55 | +11.4% | com | 089302103 |
| — | LAM RESEARCH CORP | 78,813 | $16.01M | 0.6% | $203.15 | $201.06 | — | com | 512807108 |
| — | TRAVELERS COS INC/THE | 114,038 | $15.84M | 0.6% | $138.86 | $131.78 | — | com | 89417e109 |
| — | REGIONS FINANCIAL CORP | 834,598 | $15.51M | 0.6% | $18.58 | $16.62 | — | com | 7591ep100 |
| HLI | HOULIHAN LOKEY INC | 346,611 | $15.46M | 0.6% | $44.60 * | $34.75 | +9.5% | com | 441593100 |
| PNC | PNC BANK CORP | 99,927 | $15.11M | 0.6% | $151.24 * | $66.65 | +72.8% | com | 693475105 |
| GLW | CORNING INC | 505,155 | $14.08M | 0.5% | $27.88 * | $19.22 | +17.2% | com | 219350105 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 128,901 | $14.04M | 0.5% | $108.93 | $109.98 | -1.0% | com | 464288414 |
| — | HOLLYFRONTIER CORP | 280,828 | $13.72M | 0.5% | $48.86 | $51.22 | — | com | 436106108 |
| AAPL | APPLE INC | 79,568 | $13.35M | 0.5% | $167.78 * | $34.36 | +14.8% | com | 037833100 |
| — | NELNET INC-CL A | 249,415 | $13.07M | 0.5% | $52.41 | $37.18 | — | com | 64031n108 |
| — | AETNA INC | 76,582 | $12.94M | 0.5% | $169.00 | $112.60 | — | com | 00817y108 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 127,411 | $12.76M | 0.5% | $100.14 | $100.63 | — | com | 46429b747 |
| — | CISCO SYSTEMS INC | 295,284 | $12.66M | 0.5% | $42.89 | $41.04 | — | com | 17275r102 |
| LUV | SOUTHWEST AIRLINES CO | 218,588 | $12.52M | 0.5% | $57.28 * | $24.25 | +114.1% | com | 844741108 |
| — | TRINSEO SA | 166,969 | $12.36M | 0.5% | $74.05 | $73.30 | — | com | l9340p101 |
| KSS | KOHLS CORP | 186,976 | $12.25M | 0.5% | $65.51 | $44.92 | +45.8% | com | 500255104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 239,756 | $12.04M | 0.5% | $50.24 * | $29.96 | +29.2% | com | 744573106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 115,682 | $11.94M | 0.4% | $103.20 | $104.83 | -1.6% | com | 464287440 |
| — | ACCO BRANDS CORP | 945,359 | $11.86M | 0.4% | $12.55 | $10.14 | — | com | 00081t108 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 224,117 | $11.58M | 0.4% | $51.66 | $47.02 | — | com | 78464a359 |
| — | FEDEX CORP | 47,934 | $11.51M | 0.4% | $240.10 | $221.37 | — | com | 31428x106 |
| — | GOLDMAN SACHS GROUP | 45,322 | $11.41M | 0.4% | $251.86 | $222.95 | — | com | 38141g104 |
| — | EATON CORP PLC | 142,411 | $11.38M | 0.4% | $79.91 | $65.88 | — | com | g29183103 |
| AMGN | AMGEN INC | 65,949 | $11.24M | 0.4% | $170.48 * | $138.91 | -3.1% | com | 031162100 |
| KR | KROGER CO. | 464,015 | $11.11M | 0.4% | $23.94 * | $20.06 | +1.2% | com | 501044101 |
| IBM | INTL BUSINESS MACH | 71,352 | $10.95M | 0.4% | $153.42 * | $105.49 | -1.0% | com | 459200101 |
| — | HAWAIIAN HOLDINGS INC | 279,362 | $10.81M | 0.4% | $38.70 | $24.90 | — | com | 419879101 |
| TXT | TEXTRON INC | 180,152 | $10.62M | 0.4% | $58.97 | $57.97 | +0.7% | com | 883203101 |
| — | CABOT MICROELECTRONICS CORP | 98,396 | $10.54M | 0.4% | $107.11 | $70.08 | — | com | 12709p103 |
| — | AT&T INC | 281,774 | $10.04M | 0.4% | $35.65 | $35.33 | — | com | 00206r102 |
| — | MERITAGE HOMES CORP | 220,926 | $9.997M | 0.4% | $45.25 | $39.13 | — | com | 59001a102 |
| — | RAYTHEON COMPANY | 46,003 | $9.929M | 0.4% | $215.83 | $140.88 | — | com | 755111507 |
| — | VANGUARD SHORT TERM COR BD ETF | 122,192 | $9.583M | 0.4% | $78.43 | $80.40 | — | com | 92206c409 |
| — | H&E EQUIPMENT SERVICES INC | 240,934 | $9.273M | 0.3% | $38.49 | $39.33 | — | com | 404030108 |
| — | COOPER TIRE & RUBBER | 314,961 | $9.228M | 0.3% | $29.30 | $39.01 | — | com | 216831107 |
| — | WYNDHAM WORLDWIDE CORP | 79,772 | $9.128M | 0.3% | $114.43 | $111.43 | — | com | 98310w108 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 84,949 | $8.909M | 0.3% | $104.87 | $105.51 | -0.6% | com | 464288158 |
| F | FORD MOTOR COMPANY | 787,010 | $8.72M | 0.3% | $11.08 * | $7.93 | -6.6% | com | 345370860 |
| — | BARRICK GOLD CORP F | 693,320 | $8.631M | 0.3% | $12.45 | $12.52 | — | com | 067901108 |
| — | AARON'S INC | 185,000 | $8.621M | 0.3% | $46.60 | $40.00 | — | com | 002535300 |
| — | EXELON CORPORATION | 217,198 | $8.473M | 0.3% | $39.01 | $35.99 | — | com | 30161n101 |
| DCH | AMERICAN AXLE & MANUFACTURING | 548,153 | $8.343M | 0.3% | $15.22 | $19.29 | -21.1% | com | 024061103 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 172,790 | $8.263M | 0.3% | $47.82 | $48.33 | — | com | 78468r739 |
| — | GRAND CANYON EDUCATION INC | 78,580 | $8.244M | 0.3% | $104.91 | $53.07 | — | com | 38526m106 |
| — | ISHARES SILVER TRUST ETF | 504,545 | $7.775M | 0.3% | $15.41 | $15.44 | — | com | 46428q109 |
| PNW | PINNACLE WEST CAPITAL | 95,200 | $7.597M | 0.3% | $79.80 * | $53.34 | +8.8% | com | 723484101 |
| — | BROADCOM LTD | 31,895 | $7.516M | 0.3% | $235.65 | $181.22 | — | com | y09827109 |
| — | MCDERMOTT INTL INC | 1,221,623 | $7.44M | 0.3% | $6.09 | $5.54 | — | com | 580037109 |
| LMT | LOCKHEED MARTIN | 21,717 | $7.339M | 0.3% | $337.94 * | $145.01 | +89.3% | com | 539830109 |
| — | CENTERPOINT ENERGY | 263,324 | $7.215M | 0.3% | $27.40 | $23.63 | — | com | 15189t107 |
| ECH | ISHARES MSCI CHILE ETF | 127,037 | $6.735M | 0.3% | $53.02 | $35.41 | +49.7% | com | 464286640 |
| — | STATOIL ASA-SPON ADR | 283,425 | $6.703M | 0.3% | $23.65 | $23.65 | — | com | 85771p102 |
| WDC | WESTERN DIGITAL CORP | 72,370 | $6.678M | 0.3% | $92.28 * | $59.73 | +7.3% | com | 958102105 |
| FITB | FIFTH THIRD BANCORP | 208,190 | $6.61M | 0.2% | $31.75 * | $18.24 | +29.6% | com | 316773100 |
| CAJPY | CANON INC-SPONS ADR | 178,582 | $6.509M | 0.2% | $36.45 | $37.82 | -3.6% | com | 138006309 |
| — | SODASTREAM INTERNATIONAL LTD | 70,155 | $6.442M | 0.2% | $91.83 | $61.53 | — | com | m9068e105 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 204,984 | $6.437M | 0.2% | $31.40 | $28.60 | +9.8% | com | 464286707 |
| SKYW | SKYWEST INC | 118,178 | $6.429M | 0.2% | $54.40 | $37.35 | +45.7% | com | 830879102 |
| MTZ | MASTEC INC | 133,440 | $6.278M | 0.2% | $47.05 | $43.03 | +9.3% | com | 576323109 |
| — | PNM RESOURCES INC | 163,999 | $6.273M | 0.2% | $38.25 | $31.39 | — | com | 69349h107 |
| IVV | ISHARES CORE S&P 500 | 23,205 | $6.158M | 0.2% | $265.37 | $260.20 | +2.0% | com | 464287200 |
| — | OWENS-ILLINOIS INC | 280,898 | $6.084M | 0.2% | $21.66 | $24.26 | — | com | 690768403 |
| DECK | DECKERS OUTDOOR CORP | 67,317 | $6.06M | 0.2% | $90.02 * | $11.52 | +30.3% | com | 243537107 |
| — | DXC TECHNOLOGY CO | 58,990 | $5.93M | 0.2% | $100.53 | $98.61 | — | com | 23355l106 |
| AVT | AVNET INC. | 137,602 | $5.746M | 0.2% | $41.76 * | $31.04 | +11.5% | com | 053807103 |
| AFL | AFLAC INC | 129,914 | $5.685M | 0.2% | $43.76 * | $34.84 | +4.8% | com | 001055102 |
| — | BUILDERS FIRSTSOURCE INC | 286,532 | $5.685M | 0.2% | $19.84 | $16.87 | — | com | 12008r107 |
| TER | TERADYNE INC | 121,578 | $5.558M | 0.2% | $45.72 * | $39.19 | +12.1% | com | 880770102 |
| CLF | CLEVELAND-CLIFFS INC | 799,348 | $5.556M | 0.2% | $6.95 * | $6.91 | -4.7% | com | 185899101 |
| NRG | NRG ENERGY INC | 181,323 | $5.536M | 0.2% | $30.53 * | $18.14 | +39.5% | com | 629377508 |
| — | ISHARES GOLD ETF | 422,987 | $5.385M | 0.2% | $12.73 | $12.29 | — | com | 464285105 |
| AGZ | ISHARES AGENCY BOND ETF | 47,493 | $5.321M | 0.2% | $112.04 | $111.47 | +0.5% | com | 464288166 |
| — | ANDEAVOR | 52,335 | $5.263M | 0.2% | $100.56 | $103.15 | — | com | 03349m105 |
| — | LGI HOMES INC | 74,490 | $5.257M | 0.2% | $70.57 | $43.21 | — | com | 50187t106 |
| — | ISHARE MSCI JAPAN | 86,561 | $5.253M | 0.2% | $60.69 | $60.58 | — | com | 46434g822 |
| — | ENTERGY CORP | 65,656 | $5.173M | 0.2% | $78.79 | $78.15 | — | com | 29364g103 |
| — | CBRE GROUP INC | 108,994 | $5.146M | 0.2% | $47.21 | $43.22 | — | com | 12504l109 |
| HUN | HUNTSMAN CORP | 171,259 | $5.009M | 0.2% | $29.25 | $27.77 | +5.3% | com | 447011107 |
| — | MACY'S INC | 168,135 | $5M | 0.2% | $29.74 | $22.91 | — | com | 55616p104 |
| — | GENERAL MOTORS CORP | 136,957 | $4.977M | 0.2% | $36.34 | $38.59 | — | com | 37045v100 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 37,111 | $4.909M | 0.2% | $132.28 | $133.68 | -1.0% | com | 464288653 |
| TSN | TYSON FOODS INC-CL A | 66,929 | $4.899M | 0.2% | $73.20 * | $56.11 | +5.4% | com | 902494103 |
| PIPR | PIPER JAFFRAY COS | 58,046 | $4.82M | 0.2% | $83.04 | $75.26 | +10.4% | com | 724078100 |
| LEN | LENNAR CORP CLASS A | 80,338 | $4.736M | 0.2% | $58.95 * | $43.74 | +19.5% | com | 526057104 |
| DAN | DANA INC | 182,674 | $4.706M | 0.2% | $25.76 * | $22.52 | -4.0% | com | 235825205 |
| MSI | MOTOROLA SOLUTIONS INC | 44,525 | $4.689M | 0.2% | $105.31 * | $77.15 | +22.8% | com | 620076307 |
| KELYA | KELLY SERVICES INC -CL A | 161,161 | $4.68M | 0.2% | $29.04 * | $22.76 | +15.1% | com | 488152208 |
| RDN | RADIAN GROUP INC | 245,387 | $4.673M | 0.2% | $19.04 * | $14.51 | +8.7% | com | 750236101 |
| BEN | FRANKLIN RESOURCES INC | 133,059 | $4.614M | 0.2% | $34.68 * | $24.94 | -2.3% | com | 354613101 |
| — | UNITEDHEALTH GROUP | 21,376 | $4.575M | 0.2% | $214.03 | $127.45 | — | com | 91324p102 |
| — | MOELIS & CO | 89,515 | $4.552M | 0.2% | $50.85 | $45.11 | — | com | 60786m105 |
| TTC | TORO COMPANY | 72,458 | $4.525M | 0.2% | $62.45 | $48.52 | +28.7% | com | 891092108 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 40,851 | $4.381M | 0.2% | $107.24 | $110.83 | -3.2% | com | 464287226 |
| NEM | NEWMONT MINING CORP | 109,741 | $4.288M | 0.2% | $39.07 * | $19.26 | +61.5% | com | 651639106 |
| — | BLUCORA INC | 173,904 | $4.278M | 0.2% | $24.60 | $24.97 | — | com | 095229100 |
| GILD | GILEAD SCIENCES INC | 55,661 | $4.196M | 0.2% | $75.38 * | $56.73 | -0.9% | com | 375558103 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 98,460 | $4.191M | 0.2% | $42.57 | $22.23 | +91.5% | com | 464289842 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 196,633 | $4.162M | 0.2% | $21.17 | $20.19 | — | com | g21082105 |
| — | FERRO CORP | 178,600 | $4.147M | 0.2% | $23.22 | $19.86 | — | com | 315405100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 174,957 | $4.09M | 0.2% | $23.38 | $19.16 | +22.0% | com | 147448104 |
| — | TE CONNECTIVITY LTD | 40,505 | $4.046M | 0.2% | $99.89 | $78.00 | — | com | h84989104 |
| — | INSIGHT ENTERPRISES | 112,435 | $3.927M | 0.1% | $34.93 | $32.64 | — | com | 45765u103 |
| — | MICHAEL KORS HOLDINGS LTD | 60,045 | $3.728M | 0.1% | $62.09 | $62.84 | — | com | g60754101 |
| — | AMERICAN EQUITY INVESTMENT LIF | 125,167 | $3.675M | 0.1% | $29.36 | $29.18 | — | com | 025676206 |
| CCL | CARNIVAL CORP | 55,855 | $3.663M | 0.1% | $65.58 * | $59.85 | +1.5% | com | 143658300 |
| — | TARGET CORP | 52,565 | $3.65M | 0.1% | $69.44 | $63.74 | — | com | 87612e106 |
| — | TAILORED BRANDS INC | 144,825 | $3.63M | 0.1% | $25.06 | $23.73 | — | com | 87403a107 |
| NVRI | HARSCO CORP | 175,684 | $3.628M | 0.1% | $20.65 | $16.79 | +23.0% | com | 415864107 |
| QUAD | QUAD/GRAPHICS INC | 141,149 | $3.578M | 0.1% | $25.35 | $24.45 | +3.7% | com | 747301109 |
| — | WEIGHT WATCHERS INTL INC | 55,963 | $3.566M | 0.1% | $63.72 | $59.18 | — | com | 948626106 |
| — | LEGG MASON INC | 87,601 | $3.561M | 0.1% | $40.65 | $40.29 | — | com | 524901105 |
| — | SPX CORP | 108,905 | $3.537M | 0.1% | $32.48 | $29.70 | — | com | 784635104 |
| — | META FINANCIAL GROUP INC | 32,235 | $3.52M | 0.1% | $109.20 | $103.97 | — | com | 59100u108 |
| — | MAGELLAN HEALTH SERV | 32,487 | $3.479M | 0.1% | $107.09 | $96.54 | — | com | 559079207 |
| PLCE | CHILDREN'S PLACE INC/THE | 25,685 | $3.474M | 0.1% | $135.25 | $112.87 | +19.8% | com | 168905107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 184,063 | $3.424M | 0.1% | $18.60 * | $14.88 | +7.1% | com | 928298108 |
| — | SYNTEL INC | 134,074 | $3.423M | 0.1% | $25.53 | $21.07 | — | com | 87162h103 |
| — | KEMET CORP | 187,565 | $3.401M | 0.1% | $18.13 | $16.17 | — | com | 488360207 |
| — | DIAMOND OFFSHORE DRILLING INC | 230,474 | $3.379M | 0.1% | $14.66 | $15.16 | — | com | 25271c102 |
| — | HELEN OF TROY LTD F | 38,632 | $3.361M | 0.1% | $87.00 | $91.63 | — | com | g4388n106 |
| TNET | TRINET GROUP INC | 72,299 | $3.348M | 0.1% | $46.31 * | $36.24 | +24.6% | com | 896288107 |
| — | ISHARES TREASURY FLOATING RATE | 66,005 | $3.319M | 0.1% | $50.28 | $50.28 | — | com | 46434v860 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 120,419 | $3.319M | 0.1% | $27.56 | $26.94 | +2.3% | com | 464286509 |
| UAL | UAL CORP | 46,635 | $3.24M | 0.1% | $69.48 | $71.12 | -2.3% | com | 910047109 |
| — | MARATHON PETROLEUM CORP | 43,834 | $3.204M | 0.1% | $73.09 | $68.38 | — | com | 56585a102 |
| LDOS | LEIDOS HOLDINGS INC | 48,943 | $3.201M | 0.1% | $65.40 * | $35.65 | +64.1% | com | 525327102 |
| ECPG | ENCORE CAPITAL GROUP INC | 70,180 | $3.172M | 0.1% | $45.20 | $45.11 | +0.2% | com | 292554102 |
| — | MILACRON HOLDINGS CORP | 156,205 | $3.146M | 0.1% | $20.14 | $17.37 | — | com | 59870l106 |
| — | GOLD TRUST SPDR | 24,755 | $3.114M | 0.1% | $125.79 | $121.51 | — | com | 78463v107 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 92,545 | $3.096M | 0.1% | $33.45 | $27.20 | — | com | 37953g103 |
| LEA | LEAR CORP | 16,527 | $3.075M | 0.1% | $186.06 * | $125.06 | +27.2% | com | 521865204 |
| RUSHA | RUSH ENTERPRISES INC | 71,913 | $3.055M | 0.1% | $42.48 * | $18.48 | +2.2% | com | 781846209 |
| ON | ON SEMICONDUCTOR CORP | 124,624 | $3.048M | 0.1% | $24.46 | $15.94 | +53.5% | com | 682189105 |
| USIG | ISHARES US CREDIT BOND ETF | 27,855 | $3.035M | 0.1% | $108.96 * | $54.56 | -0.1% | com | 464288620 |
| LPX | LOUISIANA-PACIFIC CORP | 104,236 | $2.999M | 0.1% | $28.77 | $25.84 | +11.3% | com | 546347105 |
| BWA | BORGWARNER INC | 59,658 | $2.997M | 0.1% | $50.24 * | $37.35 | +4.8% | com | 099724106 |
| — | TRI POINTE GROUP INC | 182,235 | $2.994M | 0.1% | $16.43 | $17.77 | — | com | 87265h109 |
| FSLR | FIRST SOLAR INC | 41,933 | $2.977M | 0.1% | $70.99 | $37.40 | +89.8% | com | 336433107 |
| TRS | TRIMAS CORP | 113,070 | $2.968M | 0.1% | $26.25 | $24.20 | +8.5% | com | 896215209 |
| — | KRATON PERFORMANCE POLYMERS IN | 61,635 | $2.941M | 0.1% | $47.72 | $48.11 | — | com | 50077c106 |
| BCC | BOISE CASCADE CO | 76,010 | $2.934M | 0.1% | $38.60 * | $24.97 | +4.1% | com | 09739D100 |
| — | PRINCIPAL FINANCIAL GROUP INC | 48,148 | $2.933M | 0.1% | $60.92 | $58.37 | — | com | 74251v102 |
| — | TOWER SEMICONDUCTOR LTD | 108,722 | $2.926M | 0.1% | $26.91 | $22.00 | — | com | m87915274 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 116,833 | $2.922M | 0.1% | $25.01 * | $18.72 | +16.6% | com | 501242101 |
| — | TRIUMPH GROUP INC | 115,110 | $2.901M | 0.1% | $25.20 | $29.12 | — | com | 896818101 |
| — | SOLAREDGE TECHNOLOGIES INCE | 55,100 | $2.898M | 0.1% | $52.60 | $52.60 | — | com | 83417m104 |
| DAL | DELTA AIR LINES INC | 52,453 | $2.875M | 0.1% | $54.81 * | $49.13 | +3.0% | com | 247361702 |
| CCS | CENTURY COMMUNITIES INC | 94,507 | $2.831M | 0.1% | $29.96 * | $18.61 | +50.9% | com | 156504300 |
| — | JAMES BIBLICALLY RESPONSIBLE I | 113,970 | $2.802M | 0.1% | $24.59 | $24.74 | — | com | 30151e863 |
| — | VECTRUS INC | 73,880 | $2.751M | 0.1% | $37.24 | $22.35 | — | com | 92242t101 |
| FOR | FORESTAR GROUP INC | 129,160 | $2.732M | 0.1% | $21.15 | $17.19 | +23.1% | com | 346232101 |
| — | MDC HOLDINGS INC | 97,641 | $2.726M | 0.1% | $27.92 | $31.65 | — | com | 552676108 |
| — | AMC NETWORKS INC | 52,654 | $2.723M | 0.1% | $51.71 | $53.72 | — | com | 00164v103 |
| UVV | UNIVERSAL CORP/VA | 55,757 | $2.704M | 0.1% | $48.50 | $57.50 | -15.6% | com | 913456109 |
| LNC | LINCOLN NATIONAL CORP | 36,966 | $2.7M | 0.1% | $73.04 * | $48.79 | +6.9% | com | 534187109 |
| BP | BP AMOCO PLC - ADR | 66,485 | $2.695M | 0.1% | $40.54 | $38.92 | +4.2% | com | 055622104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,995 | $2.613M | 0.1% | $65.33 | $75.86 | -13.9% | com | 398905109 |
| CVX | CHEVRON CORPORATION | 22,860 | $2.607M | 0.1% | $114.04 * | $81.61 | -0.1% | com | 166764100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,983 | $2.587M | 0.1% | $78.43 | $80.36 | -2.4% | com | 921937827 |
| — | CANNAE HOLDINGS INC | 137,008 | $2.584M | 0.1% | $18.86 | $18.50 | — | com | 13765n107 |
| — | P G & E CORP | 58,612 | $2.574M | 0.1% | $43.92 | $48.47 | — | com | 69331c108 |
| CRS | CARPENTER TECHNOLOGY | 57,910 | $2.555M | 0.1% | $44.12 * | $43.11 | -10.7% | com | 144285103 |
| — | SEAGATE TECHNOLOGY | 43,568 | $2.549M | 0.1% | $58.51 | $41.84 | — | com | g7945m107 |
| — | M/I HOMES INC | 79,685 | $2.538M | 0.1% | $31.85 | $24.17 | — | com | 55305b101 |
| PHM | PULTE HOMES INC | 86,063 | $2.538M | 0.1% | $29.49 * | $25.50 | +6.2% | com | 745867101 |
| GBX | GREENBRIER COS INC/THE | 50,451 | $2.535M | 0.1% | $50.25 * | $37.05 | +7.0% | com | 393657101 |
| GNTX | GENTEX CORP | 110,074 | $2.534M | 0.1% | $23.02 | $22.22 | +3.6% | com | 371901109 |
| MOD | MODINE MANUFACTURING CO | 119,638 | $2.53M | 0.1% | $21.15 | $19.65 | +7.6% | com | 607828100 |
| — | CHESAPEAKE ENERGY | 837,542 | $2.529M | 0.1% | $3.02 | $4.21 | — | com | 165167107 |
| — | MERCK & CO INC | 46,394 | $2.527M | 0.1% | $54.47 | $52.78 | — | com | 58933y105 |
| — | SYSTEMAX INC | 88,483 | $2.526M | 0.1% | $28.55 | $32.16 | — | com | 871851101 |
| EAT | BRINKER INTERNATIONAL INC | 69,911 | $2.524M | 0.1% | $36.10 * | $33.55 | +0.1% | com | 109641100 |
| — | MERITOR INC | 122,616 | $2.521M | 0.1% | $20.56 | $17.75 | — | com | 59001k100 |
| HUM | HUMANA INC | 9,293 | $2.498M | 0.1% | $268.80 * | $237.50 | +6.0% | com | 444859102 |
| — | SHUTTERFLY INC | 30,405 | $2.47M | 0.1% | $81.24 | $81.24 | — | com | 82568p304 |
| WGO | WINNEBAGO INDUSTRIES | 65,531 | $2.464M | 0.1% | $37.60 | $37.87 | -0.7% | com | 974637100 |
| — | JONES LANG LASALLE INC | 14,010 | $2.447M | 0.1% | $174.66 | $174.66 | — | com | 48020q107 |
| — | STARS GROUP INC/THE | 88,741 | $2.444M | 0.1% | $27.54 | $20.50 | — | com | 85570w100 |
| — | EVERCORE INC | 27,920 | $2.435M | 0.1% | $87.21 | $75.59 | — | com | 29977a105 |
| — | PILGRIM'S PRIDE CORP | 98,860 | $2.433M | 0.1% | $24.61 | $27.32 | — | com | 72147k108 |
| — | KOPPERS HOLDINGS INC | 59,154 | $2.431M | 0.1% | $41.10 | $43.62 | — | com | 50060p106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 118,463 | $2.431M | 0.1% | $20.52 | $11.66 | — | com | n31738102 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 22,276 | $2.412M | 0.1% | $108.28 | $110.01 | -1.6% | com | 464288612 |
| — | AMERICAN EAGLE OUTFITTERS | 120,900 | $2.41M | 0.1% | $19.93 | $18.80 | — | com | 02553e106 |
| — | STONERIDGE INC | 87,210 | $2.407M | 0.1% | $27.60 | $15.41 | — | com | 86183p102 |
| — | ENCORE WIRE CORP | 42,435 | $2.406M | 0.1% | $56.70 | $48.65 | — | com | 292562105 |
| DKS | DICK'S SPORTING GOODS INC | 68,275 | $2.393M | 0.1% | $35.05 * | $25.66 | +8.0% | com | 253393102 |
| — | ENOVA INTERNATIONAL INC | 108,140 | $2.384M | 0.1% | $22.05 | $14.93 | — | com | 29357k103 |
| EMN | EASTMAN CHEMICAL COMPANY | 22,336 | $2.358M | 0.1% | $105.57 * | $63.62 | +27.0% | com | 277432100 |
| URBN | URBAN OUTFITTERS INC | 63,780 | $2.357M | 0.1% | $36.96 | $35.06 | +5.4% | com | 917047102 |
| ALL | ALLSTATE CORP | 24,760 | $2.347M | 0.1% | $94.79 * | $75.25 | +5.3% | com | 020002101 |
| — | INFINITY PROPERTY & CASUALTY | 19,756 | $2.339M | 0.1% | $118.39 | $118.39 | — | com | 45665q103 |
| — | EMERGENT BIOSOLUTIONS INC | 44,263 | $2.33M | 0.1% | $52.64 | $52.64 | — | com | 29089q105 |
| — | KB HOME | 81,543 | $2.32M | 0.1% | $28.45 | $25.20 | — | com | 48666k109 |
| PGR | PROGRESSIVE CORP | 37,900 | $2.309M | 0.1% | $60.92 * | $44.72 | +7.5% | com | 743315103 |
| — | UNITED STATES STEEL CORP | 65,340 | $2.299M | 0.1% | $35.19 | $35.19 | — | com | 912909108 |
| — | SABRE CORP | 106,935 | $2.294M | 0.1% | $21.45 | $20.66 | — | com | 78573m104 |
| — | PC CONNECTION INC | 91,715 | $2.293M | 0.1% | $25.00 | $21.79 | — | com | 69318j100 |
| — | USG CORP | 56,641 | $2.289M | 0.1% | $40.41 | $39.83 | — | com | 903293405 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 16,305 | $2.269M | 0.1% | $139.16 | $97.99 | +42.0% | com | 989207105 |
| — | CNO FINANCIAL GROUP INC | 104,550 | $2.266M | 0.1% | $21.67 | $23.07 | — | com | 12621e103 |
| — | SANTANDER CONSUMER USA HOLDING | 138,932 | $2.265M | 0.1% | $16.30 | $18.39 | — | com | 80283m101 |
| — | CAPITAL ONE FINANCIAL CORP | 23,485 | $2.25M | 0.1% | $95.81 | $97.07 | — | com | 14040h105 |
| — | FIRST AMERICAN FINANCIAL CORPO | 38,317 | $2.248M | 0.1% | $58.67 | $50.16 | — | com | 31847r102 |
| FHI | FEDERATED INVESTORS INC-CL B | 67,235 | $2.246M | 0.1% | $33.41 * | $19.79 | +19.0% | com | 314211103 |
| — | NORBORD INC | 61,847 | $2.246M | 0.1% | $36.32 | $33.96 | — | com | 65548p403 |
| MTG | MGIC INVESTMENT CORP | 172,756 | $2.246M | 0.1% | $13.00 | $11.06 | +17.6% | com | 552848103 |
| SF | STIFEL FINANCIAL CORP | 37,825 | $2.24M | 0.1% | $59.22 * | $30.10 | +16.8% | com | 860630102 |
| — | ENERGIZER HOLDINGS INC | 37,575 | $2.239M | 0.1% | $59.59 | $47.99 | — | com | 29272w109 |
| RL | RALPH LAUREN CORP | 19,980 | $2.234M | 0.1% | $111.81 * | $78.67 | +22.2% | com | 751212101 |
| — | VERIZON COMMUNICAT | 46,392 | $2.218M | 0.1% | $47.81 | $49.90 | — | com | 92343v104 |
| — | DSW INC-CLASS A | 98,630 | $2.215M | 0.1% | $22.46 | $21.50 | — | com | 23334l102 |
| — | NORDSTROM INC | 45,259 | $2.191M | 0.1% | $48.41 | $48.36 | — | com | 655664100 |
| THO | THOR INDUSTRIES INC | 19,010 | $2.189M | 0.1% | $115.15 * | $85.49 | +14.4% | com | 885160101 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 44,740 | $2.188M | 0.1% | $48.90 | $49.36 | -0.9% | com | 922020805 |
| — | FOOT LOCKER INC | 47,985 | $2.185M | 0.1% | $45.54 | $49.23 | — | com | 344849104 |
| EZPW | EZCORP INC | 165,440 | $2.184M | 0.1% | $13.20 | $8.71 | +51.6% | com | 302301106 |
| GOLF | ACUSHNET HOLDINGS CORP | 94,440 | $2.181M | 0.1% | $23.09 | $21.74 | +6.2% | com | 005098108 |
| — | SALLY BEAUTY HOLDINGS INC | 132,360 | $2.178M | 0.1% | $16.46 | $19.00 | — | com | 79546e104 |
| AMKR | AMKOR TECHNOLOGY INC | 214,610 | $2.174M | 0.1% | $10.13 * | $9.82 | -3.9% | com | 031652100 |
| — | VALHI INC | 358,364 | $2.172M | 0.1% | $6.06 | $6.07 | — | com | 918905100 |
| WU | WESTERN UNION CO/THE | 112,460 | $2.163M | 0.1% | $19.23 | $19.19 | — | com | 959802109 |
| NC | NACCO INDUSTRIES-CL A | 65,699 | $2.158M | 0.1% | $32.85 * | $13.11 | +108.0% | com | 629579103 |
| — | ASPEN TECHNOLOGY INC | 27,329 | $2.156M | 0.1% | $78.89 | $78.89 | — | com | 045327103 |
| STLD | STEEL DYNAMICS INC | 48,705 | $2.154M | 0.1% | $44.23 * | $35.24 | +6.7% | com | 858119100 |
| SAM | BOSTON BEER COMPANY INC-CL A | 11,370 | $2.149M | 0.1% | $189.01 | $179.01 | +5.6% | com | 100557107 |
| KLAC | KLA-TENCOR CORPORATION | 19,610 | $2.138M | 0.1% | $109.03 * | $93.66 | +3.5% | com | 482480100 |
| — | TOWER INTERNATIONAL INC | 76,820 | $2.132M | 0.1% | $27.75 | $27.79 | — | com | 891826109 |
| — | OFFICE DEPOT INC | 987,596 | $2.123M | 0.1% | $2.15 | $4.22 | — | com | 676220106 |
| — | BGC PARTNERS INC | 157,575 | $2.119M | 0.1% | $13.45 | $13.00 | — | com | 05541t101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 47,160 | $2.117M | 0.1% | $44.89 | $37.51 | +19.7% | com | 464286400 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 248,450 | $2.104M | 0.1% | $8.47 | $7.68 | — | com | 05367g100 |
| — | ENCOMPASS HEALTH CORP | 36,700 | $2.098M | 0.1% | $57.17 | $57.17 | — | com | 29261a100 |
| — | CIT GROUP INC | 40,720 | $2.097M | 0.1% | $51.50 | $49.25 | — | com | 125581801 |
| OSK | OSHKOSH CORP | 27,127 | $2.096M | 0.1% | $77.27 * | $62.17 | +9.6% | com | 688239201 |
| — | HP INC | 95,480 | $2.093M | 0.1% | $21.92 | $18.34 | — | com | 40434l105 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 19,989 | $2.091M | 0.1% | $104.61 | $107.26 | -2.4% | com | 464288588 |
| GWW | WW GRAINGER INC | 7,400 | $2.089M | 0.1% | $282.30 * | $235.02 | +8.0% | com | 384802104 |
| — | ALLISON TRANSMISSION HOLDINGS | 53,437 | $2.087M | 0.1% | $39.06 | $42.62 | — | com | 01973r101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 32,605 | $2.083M | 0.1% | $63.89 | $68.53 | -8.5% | com | 007973100 |
| HRB | H&R BLOCK INC | 81,915 | $2.081M | 0.1% | $25.40 * | $19.35 | -2.8% | com | 093671105 |
| — | CONVERGYS CORP | 91,970 | $2.081M | 0.1% | $22.63 | $25.69 | — | com | 212485106 |
| WLY | JOHN WILEY & SONS INC | 32,591 | $2.076M | 0.1% | $63.70 * | $50.25 | -1.7% | com | 968223206 |
| WSM | WILLIAMS-SONOMA INC | 39,283 | $2.073M | 0.1% | $52.77 * | $22.14 | -0.0% | com | 969904101 |
| — | CHIMERA INVESTMENT CORP | 118,842 | $2.069M | 0.1% | $17.41 | $15.94 | — | com | 16934q208 |
| RS | RELIANCE STEEL & ALUMINUM | 24,133 | $2.069M | 0.1% | $85.73 | $89.30 | -4.0% | com | 759509102 |
| — | AIR LEASE CORP | 48,516 | $2.068M | 0.1% | $42.63 | $45.87 | — | com | 00912x302 |
| PVH | PVH CORP | 13,640 | $2.066M | 0.1% | $151.47 | $144.16 | +3.9% | com | 693656100 |
| TOL | TOLL BROTHERS INC | 47,750 | $2.065M | 0.1% | $43.25 | $46.10 | -6.2% | com | 889478103 |
| — | HARRIS CORP | 12,800 | $2.064M | 0.1% | $161.25 | $161.25 | — | com | 413875105 |
| — | MEREDITH CORP | 38,236 | $2.057M | 0.1% | $53.80 | $64.29 | — | com | 589433101 |
| — | WELLCARE HEALTH PLANS INC | 10,618 | $2.056M | 0.1% | $193.63 | $200.55 | — | com | 94946t106 |
| — | BED BATH & BEYOND INC | 97,795 | $2.053M | 0.1% | $20.99 | $20.99 | — | com | 075896100 |
| — | SCHNITZER STEEL - A | 63,474 | $2.053M | 0.1% | $32.34 | $33.50 | — | com | 806882106 |
| — | REXNORD CORP | 68,990 | $2.048M | 0.1% | $29.69 | $29.69 | — | com | 76169b102 |
| NYT | NEW YORK TIMES CO -CL A | 84,850 | $2.045M | 0.1% | $24.10 * | $17.28 | +30.1% | com | 650111107 |
| — | COPA HOLDINGS SA | 15,893 | $2.044M | 0.1% | $128.61 | $128.61 | — | com | p31076105 |
| — | HILL-ROM HOLDINGS INC | 23,466 | $2.042M | 0.1% | $87.02 | $87.02 | — | com | 431475102 |
| — | ESSENT GROUP LTD | 47,600 | $2.026M | 0.1% | $42.56 | $38.00 | — | com | g3198u102 |
| EC | ECOPETROL SA-SPONSORED ADR | 104,449 | $2.019M | 0.1% | $19.33 | $16.37 | +18.1% | com | 279158109 |
| — | NETWORK APPLIANCE INC | 32,730 | $2.019M | 0.1% | $61.69 | $55.33 | — | com | 64110d104 |
| — | SENSATA TECHNOLOGIES HOLDING N | 38,860 | $2.014M | 0.1% | $51.83 | $51.83 | — | com | g8060n102 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 112,015 | $2.012M | 0.1% | $17.96 | $16.52 | — | com | 63861c109 |
| — | AERCAP HOLDINGS NV | 39,610 | $2.009M | 0.1% | $50.72 | $47.54 | — | com | n00985106 |
| — | VIACOM INC-CLASS A | 50,690 | $2.007M | 0.1% | $39.59 | $39.59 | — | com | 92553p102 |
| — | NEWS CORP | 124,599 | $2.006M | 0.1% | $16.10 | $16.10 | — | com | 65249b208 |
| — | MOSAIC CO/THE | 82,530 | $2.004M | 0.1% | $24.28 | $25.64 | — | com | 61945c103 |
| CACI | CACI INTERNATIONAL INC -CL A | 13,240 | $2.004M | 0.1% | $151.36 | $134.40 | +12.6% | com | 127190304 |
| — | PARTY CITY HOLDCO INC | 128,297 | $2.001M | 0.1% | $15.60 | $15.60 | — | com | 702149105 |
| — | WESTROCK CO | 31,125 | $1.998M | 0.1% | $64.19 | $62.88 | — | com | 96145d105 |
| — | KRONOS WORLDWIDE INC | 88,157 | $1.992M | 0.1% | $22.60 | $22.37 | — | com | 50105f105 |
| — | NOMAD FOODS LTD | 126,398 | $1.99M | 0.1% | $15.74 | $15.74 | — | com | g6564a105 |
| — | SRC ENERGY INC | 210,350 | $1.984M | 0.1% | $9.43 | $8.63 | — | com | 78470v108 |
| — | NAVIENT CORP | 150,720 | $1.977M | 0.1% | $13.12 | $13.12 | — | com | 63938c108 |
| — | HERC HOLDINGS INC | 30,420 | $1.976M | 0.1% | $64.96 | $64.96 | — | com | 42704l104 |
| NFG | NATIONAL FUEL GAS CO | 38,386 | $1.975M | 0.1% | $51.45 | $52.28 | -1.6% | com | 636180101 |
| — | FREEPORT-MCMORAN COPPER | 112,415 | $1.975M | 0.1% | $17.57 | $18.96 | — | com | 35671d857 |
| — | LPL FINANCIAL HOLDINGS INC | 32,319 | $1.974M | 0.1% | $61.08 | $61.08 | — | com | 50212v100 |
| — | BANKUNITED INC | 49,249 | $1.969M | 0.1% | $39.98 | $39.98 | — | com | 06652k103 |
| WERN | WERNER ENTERPRISES INC | 53,843 | $1.965M | 0.1% | $36.49 | $38.92 | -6.2% | com | 950755108 |
| GAP | GAP INC/THE | 62,966 | $1.964M | 0.1% | $31.19 * | $18.29 | +29.3% | com | 364760108 |
| FFIV | F5 NETWORKS INC | 13,560 | $1.961M | 0.1% | $144.62 | $143.36 | +0.9% | com | 315616102 |
| — | NUVEEN MUNICIPAL VALUE C | 206,595 | $1.956M | 0.1% | $9.47 | $9.53 | — | com | 670928100 |
| CAT | CATERPILLAR INC | 13,260 | $1.954M | 0.1% | $147.36 * | $96.02 | +29.5% | com | 149123101 |
| — | NOVA MEASURING INSTRUMENTS | 72,035 | $1.954M | 0.1% | $27.13 | $25.90 | — | com | m7516k103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 23,320 | $1.952M | 0.1% | $83.70 | $73.57 | — | com | 848574109 |
| PCH | POTLATCHDELTIC CORP | 37,480 | $1.951M | 0.1% | $52.05 | $51.15 | — | com | 737630103 |
| — | HCA HOLDINGS | 20,100 | $1.95M | 0.1% | $97.01 | $96.90 | — | com | 40412c101 |
| — | INTERDIGITAL INC | 26,482 | $1.949M | 0.1% | $73.60 | $79.37 | — | com | 45867g101 |
| — | FLAGSTAR BANCORP INC | 55,070 | $1.949M | 0.1% | $35.39 | $35.39 | — | com | 337930705 |
| — | SPIRIT AIRLINES INC | 51,385 | $1.941M | 0.1% | $37.77 | $37.77 | — | com | 848577102 |
| — | AIRCASTLE LTD | 97,682 | $1.94M | 0.1% | $19.86 | $20.99 | — | com | g0129k104 |
| — | SYKES ENTERPRISES | 66,988 | $1.939M | 0.1% | $28.95 | $28.95 | — | com | 871237103 |
| — | ALLY FINANCIAL INC | 71,200 | $1.934M | 0.1% | $27.16 | $21.97 | — | com | 02005n100 |
| ALV | AUTOLIV INC | 13,240 | $1.932M | 0.1% | $145.92 * | $74.60 | +17.0% | com | 052800109 |
| — | AMERICAN AIRLINES GROUP INC | 37,150 | $1.93M | 0.1% | $51.95 | $51.95 | — | com | 02376r102 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,868 | $1.925M | 0.1% | $69.08 | $63.89 | — | com | 30219g108 |
| MUSA | MURPHY USA INC | 26,350 | $1.918M | 0.1% | $72.79 * | $73.71 | -4.0% | com | 626755102 |
| — | T ROWE PRICE GROUP INC | 17,750 | $1.916M | 0.1% | $107.94 | $90.65 | — | com | 74144t108 |
| — | TUPPERWARE BRANDS CORP | 39,570 | $1.914M | 0.1% | $48.37 | $58.95 | — | com | 899896104 |
| ZION | ZIONS BANCORPORATION | 36,270 | $1.913M | 0.1% | $52.74 | $53.82 | -2.0% | com | 989701107 |
| — | CA INC | 56,430 | $1.913M | 0.1% | $33.90 | $33.90 | — | com | 12673p105 |
| SHOO | STEVEN MADDEN LTD | 43,540 | $1.911M | 0.1% | $43.89 * | $26.10 | -2.8% | com | 556269108 |
| TMUS | T-MOBILE US INC | 31,310 | $1.911M | 0.1% | $61.03 * | $60.36 | -2.3% | com | 872590104 |
| — | INTERNATIONAL SPEEDWAY CORPORA | 43,320 | $1.91M | 0.1% | $44.09 | $39.86 | — | com | 460335201 |
| — | PRIMERICA INC | 19,730 | $1.906M | 0.1% | $96.60 | $96.60 | — | com | 74164m108 |
| UNFI | UNITED NATURAL FOODS INC | 44,190 | $1.898M | 0.1% | $42.95 | $45.23 | -5.1% | com | 911163103 |
| — | QUEST DIAGNOSTICS | 18,879 | $1.894M | 0.1% | $100.32 | $100.32 | — | com | 74834l100 |
| — | METLIFE INC | 41,230 | $1.892M | 0.1% | $45.89 | $45.89 | — | com | 59156r108 |
| — | SUNTRUST BANKS INC | 27,780 | $1.89M | 0.1% | $68.03 | $68.01 | — | com | 867914103 |
| MS | MORGAN STANLEY | 35,005 | $1.889M | 0.1% | $53.96 * | $34.19 | +24.7% | com | 617446448 |
| — | ALLEGHENY TECHNOLOGIES INC | 79,475 | $1.882M | 0.1% | $23.68 | $23.68 | — | com | 01741r102 |
| AMG | AFFILIATED MANAGERS | 9,920 | $1.881M | 0.1% | $189.62 * | $189.64 | -2.6% | com | 008252108 |
| CNA | CNA FINANCIAL CORP | 38,030 | $1.877M | 0.1% | $49.36 * | $29.65 | -3.1% | com | 126117100 |
| — | MOLINA HEALTHCARE INC | 23,040 | $1.87M | 0.1% | $81.16 | $81.16 | — | com | 60855r100 |
| — | MICHAELS COS INC/THE | 94,085 | $1.854M | 0.1% | $19.71 | $24.19 | — | com | 59408q106 |
| BA | BOEING CO | 5,640 | $1.849M | 0.1% | $327.84 * | $322.88 | -2.7% | com | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 25,690 | $1.847M | 0.1% | $71.90 * | $62.41 | -1.0% | com | 517834107 |
| — | FIRST DATA CORP | 115,370 | $1.846M | 0.1% | $16.00 | $16.00 | — | com | 32008d106 |
| TRN | TRINITY INDUSTRIES | 56,470 | $1.843M | 0.1% | $32.64 * | $14.42 | +23.0% | com | 896522109 |
| CVE | CENOVUS ENERGY INC | 215,503 | $1.841M | 0.1% | $8.54 * | $8.17 | -9.4% | com | 15135U109 |
| — | PINNACLE ENTERTAINMENT INC | 60,878 | $1.835M | 0.1% | $30.14 | $30.14 | — | com | 72348y105 |
| — | ANIXTER INTERNATIONAL INC | 24,140 | $1.829M | 0.1% | $75.77 | $75.77 | — | com | 035290105 |
| OXM | OXFORD INDUSTRIES INC | 24,512 | $1.827M | 0.1% | $74.53 | $80.11 | -6.9% | com | 691497309 |
| BAC | BANK OF AMERICA CORP | 60,920 | $1.827M | 0.1% | $29.99 * | $19.28 | +29.4% | com | 060505104 |
| NUE | NUCOR CORP | 29,870 | $1.825M | 0.1% | $61.10 * | $55.79 | -7.2% | com | 670346105 |
| — | CARDINAL HEALTH INC | 29,100 | $1.824M | 0.1% | $62.68 | $62.68 | — | com | 14149y108 |
| MUR | MURPHY OIL CORP | 70,540 | $1.823M | 0.1% | $25.84 * | $20.92 | -6.8% | com | 626717102 |
| — | LABORATORY CRP OF AMER HLDGS | 11,260 | $1.821M | 0.1% | $161.72 | $161.72 | — | com | 50540r409 |
| — | SPROUTS FARMERS MARKET INC | 77,434 | $1.817M | 0.1% | $23.47 | $23.47 | — | com | 85208m102 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 115,111 | $1.814M | 0.1% | $15.76 | $15.76 | — | com | g16445109 |
| STT | STATE STREET CORP | 18,190 | $1.814M | 0.1% | $99.73 * | $72.30 | +8.3% | com | 857477103 |
| NSC | NORFOLK SOUTHERN COR | 13,350 | $1.813M | 0.1% | $135.81 * | $122.67 | -5.4% | com | 655844108 |
| — | DR HORTON INC | 41,365 | $1.813M | 0.1% | $43.83 | $36.37 | — | com | 23331a109 |
| PATK | PATRICK INDUSTRIES | 29,311 | $1.813M | 0.1% | $61.85 * | $21.90 | +67.0% | com | 703343103 |
| — | TPG SPECIALTY LENDING INC | 101,520 | $1.813M | 0.1% | $17.86 | $20.20 | — | com | 87265k102 |
| — | INVESCO LTD | 56,540 | $1.81M | 0.1% | $32.01 | $34.56 | — | com | g491bt108 |
| AVAV | AEROVIRONMENT INC | 39,680 | $1.806M | 0.1% | $45.51 | $50.02 | -9.0% | com | 008073108 |
| PKG | PACKAGING CORP OF AMERICA | 15,990 | $1.802M | 0.1% | $112.70 * | $95.04 | -6.2% | com | 695156109 |
| — | CHICO'S FAS INC | 199,330 | $1.802M | 0.1% | $9.04 | $9.93 | — | com | 168615102 |
| — | DISCOVER FINANCIAL SERVICES | 25,020 | $1.8M | 0.1% | $71.94 | $76.93 | — | com | 254709108 |
| — | WADDELL & REED FINANCIAL-A | 88,956 | $1.798M | 0.1% | $20.21 | $22.31 | — | com | 930059100 |
| — | GLOBAL X MSCI ARGENTINA ETF | 50,389 | $1.797M | 0.1% | $35.66 | $19.48 | — | com | 37950e259 |
| PCAR | PACCAR INC | 27,120 | $1.795M | 0.1% | $66.19 * | $34.80 | -6.6% | com | 693718108 |
| CMC | COMMERCIAL METALS | 87,515 | $1.791M | 0.1% | $20.47 * | $20.99 | -15.6% | com | 201723103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 42,650 | $1.79M | 0.1% | $41.97 * | $24.93 | +21.4% | com | 174610105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 45,410 | $1.778M | 0.1% | $39.15 * | $29.25 | -8.0% | com | 808541106 |
| — | PERFORMANCE FOOD GROUP CO | 59,500 | $1.776M | 0.1% | $29.85 | $29.85 | — | com | 71377a103 |
| — | TENNECO INC | 32,333 | $1.775M | 0.1% | $54.90 | $55.87 | — | com | 880349105 |
| — | AUTONATION INC | 37,925 | $1.774M | 0.1% | $46.78 | $50.59 | — | com | 05329w102 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,100 | $1.771M | 0.1% | $103.57 * | $76.31 | -6.7% | com | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 34,280 | $1.766M | 0.1% | $51.52 * | $44.73 | -7.2% | com | 064058100 |
| — | LYONDELLBASELL INDU - CL A | 16,675 | $1.762M | 0.1% | $105.67 | $87.98 | — | com | n53745100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 14,890 | $1.753M | 0.1% | $117.73 | $117.73 | — | com | v7780t103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 155,020 | $1.752M | 0.1% | $11.30 * | $7.43 | +9.7% | com | 886885102 |
| — | GANNETT CO INC | 175,472 | $1.751M | 0.1% | $9.98 | $11.59 | — | com | 36473h104 |
| — | AMERIPRISE FINANCIAL INC | 11,800 | $1.746M | 0.1% | $147.97 | $148.43 | — | com | 03076c106 |
| MERC | MERCER INTL INC-SBI | 140,160 | $1.745M | 0.1% | $12.45 * | $10.36 | -7.6% | com | 588056101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,460 | $1.732M | 0.1% | $65.46 | $65.46 | — | com | 931427108 |
| — | FORWARD AIR CORPORATION | 32,730 | $1.73M | 0.1% | $52.86 | $52.86 | — | com | 349853101 |
| WWW | WOLVERINE WORLD WIDE INC | 59,730 | $1.726M | 0.1% | $28.90 * | $24.46 | +0.6% | com | 978097103 |
| — | PENSKE AUTO GROUP INC | 38,900 | $1.724M | 0.1% | $44.32 | $47.57 | — | com | 70959w103 |
| C | CITIGROUP INC | 25,541 | $1.724M | 0.1% | $67.50 * | $52.36 | -1.0% | com | 172967424 |
| DRI | DARDEN RESTAURANTS | 20,170 | $1.719M | 0.1% | $85.23 * | $76.11 | -9.9% | com | 237194105 |
| — | DISCOVERY INC - A | 79,780 | $1.71M | 0.1% | $21.43 | $21.43 | — | com | 25470f104 |
| IP | INTERNATIONAL PAPER CO | 31,970 | $1.708M | 0.1% | $53.43 * | $39.21 | -8.5% | com | 460146103 |
| — | ULTRA CLEAN HOLDINGS | 88,440 | $1.702M | 0.1% | $19.24 | $22.96 | — | com | 90385v107 |
| — | COMCAST CORPORATION CLASS A | 49,698 | $1.698M | 0.1% | $34.17 | $34.33 | — | com | 20030n101 |
| CVS | CVS HEALTH CORP | 27,224 | $1.694M | 0.1% | $62.22 * | $57.26 | -15.3% | com | 126650100 |
| — | SYNCHRONY FINANCIAL | 50,470 | $1.692M | 0.1% | $33.52 | $38.62 | — | com | 87165b103 |
| HOG | Harley Davidson Inc | 39,130 | $1.678M | 0.1% | $42.88 | $47.85 | -10.4% | com | 412822108 |
| DLTR | DOLLAR TREE, INC | 17,640 | $1.674M | 0.1% | $94.90 | $104.83 | -9.5% | com | 256746108 |
| — | MSG NETWORKS INC | 73,846 | $1.669M | 0.1% | $22.60 | $22.73 | — | com | 553573106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,830 | $1.667M | 0.1% | $212.90 * | $170.90 | -13.0% | com | 018581108 |
| LOW | LOWES COMPANIES INC | 18,970 | $1.665M | 0.1% | $87.77 * | $81.91 | -7.2% | com | 548661107 |
| — | SUPER MICRO COMPUTER INC | 97,300 | $1.654M | 0.1% | $17.00 | $17.00 | — | com | 86800u104 |
| AZO | AUTOZONE INC | 2,550 | $1.654M | 0.1% | $648.63 | $715.82 | -9.4% | com | 053332102 |
| PRGS | PROGRESS SOFTWARE CORP | 42,369 | $1.629M | 0.1% | $38.45 | $45.83 | -16.1% | com | 743312100 |
| — | SPDR S&P HOMEBUILDERS ETF | 39,851 | $1.626M | 0.1% | $40.80 | $33.29 | — | com | 78464a888 |
| — | ABBVIE INC | 17,100 | $1.619M | 0.1% | $94.68 | $96.72 | — | com | 00287y109 |
| — | NETGEAR INC | 28,220 | $1.614M | 0.1% | $57.19 | $57.19 | — | com | 64111q104 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 33,385 | $1.612M | 0.1% | $48.29 | $44.05 | +9.6% | com | 464287234 |
| — | CREDICORP LTD | 7,100 | $1.612M | 0.1% | $227.04 | $164.72 | — | com | g2519y108 |
| — | DIPLOMAT PHARMACY INC | 79,701 | $1.606M | 0.1% | $20.15 | $20.15 | — | com | 25456k101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 26,240 | $1.586M | 0.1% | $60.44 | $58.30 | — | com | 049164205 |
| — | AES CORP | 139,100 | $1.582M | 0.1% | $11.37 | $11.49 | — | com | 00130h105 |
| — | CARRIZO OIL & GAS INC | 98,850 | $1.582M | 0.1% | $16.00 | $20.63 | — | com | 144577103 |
| — | DEVON ENERGY CORP | 49,600 | $1.577M | 0.1% | $31.79 | $39.71 | — | com | 25179m103 |
| — | ARGAN INC | 36,130 | $1.552M | 0.1% | $42.96 | $67.47 | — | com | 04010e109 |
| — | TEGNA INC | 135,870 | $1.548M | 0.1% | $11.39 | $14.08 | — | com | 87901j105 |
| — | MATSON INC | 53,872 | $1.543M | 0.1% | $28.64 | $29.85 | — | com | 57686g105 |
| — | CAI INTERNATIONAL INC | 71,900 | $1.529M | 0.1% | $21.27 | $23.60 | — | com | 12477x106 |
| — | KMG CHEMICALS INC | 25,400 | $1.523M | 0.1% | $59.96 | $48.68 | — | com | 482564101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 44,753 | $1.521M | 0.1% | $33.99 | $34.34 | -1.1% | com | 464287341 |
| GT | GOODYEAR TIRE & RUBBER CO | 57,162 | $1.519M | 0.1% | $26.57 | $24.01 | +10.7% | com | 382550101 |
| — | LIBERTY INTERACTIVE CORP QVC G | 59,730 | $1.503M | 0.1% | $25.16 | $25.11 | — | com | 53071m104 |
| MTW | MANITOWOC CO INC/THE | 52,790 | $1.502M | 0.1% | $28.45 | $34.31 | -17.1% | com | 563571405 |
| — | ORION ENGINEERED CARBONS SA | 55,038 | $1.491M | 0.1% | $27.09 | $20.88 | — | com | l72967109 |
| — | GAMESTOP CORP-CLASS A | 117,944 | $1.489M | 0.1% | $12.62 | $12.62 | — | com | 36467w109 |
| — | ADTALEM GLOBAL EDUCATION INC | 31,060 | $1.477M | 0.1% | $47.55 | $37.71 | — | com | 00737l103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 39,230 | $1.473M | 0.1% | $37.55 | $31.00 | — | com | 21870u502 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,640 | $1.454M | 0.1% | $257.80 * | $137.00 | +59.9% | com | 446413106 |
| AEP | AMERICAN ELECTRIC PR | 21,061 | $1.445M | 0.1% | $68.61 * | $35.92 | +45.2% | com | 025537101 |
| — | IRIDIUM COMMUNICATIONS INC | 127,370 | $1.433M | 0.1% | $11.25 | $9.89 | — | com | 46269c102 |
| — | TRUEBLUE INC | 55,191 | $1.429M | 0.1% | $25.89 | $27.33 | — | com | 89785x101 |
| LNTH | LANTHEUS HOLDINGS INC | 88,740 | $1.411M | 0.1% | $15.90 | $14.71 | +8.1% | com | 516544103 |
| — | B. RILEY FINANCIAL INC | 72,140 | $1.407M | 0.1% | $19.50 | $18.55 | — | com | 05580m108 |
| EIX | EDISON INTERNATIONAL | 22,056 | $1.404M | 0.1% | $63.66 * | $45.57 | +0.3% | com | 281020107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 82,650 | $1.401M | 0.1% | $16.95 | $16.95 | — | com | g8766e109 |
| — | HEIDRICK & STRUGGLES INTL | 44,790 | $1.4M | 0.1% | $31.26 | $24.64 | — | com | 422819102 |
| HBAN | HUNTINGTION BANCSHARES INC | 91,800 | $1.386M | 0.1% | $15.10 * | $10.76 | -1.1% | com | 446150104 |
| — | LIONS GATE ENTERTAINMENT CORP | 52,700 | $1.361M | 0.1% | $25.83 | $25.83 | — | com | 535919401 |
| AGCO | AGCO CORP | 20,955 | $1.359M | 0.1% | $64.85 * | $42.99 | +23.4% | com | 001084102 |
| GTN | GRAY TELEVISION INC | 105,720 | $1.343M | 0.1% | $12.70 | $15.13 | -16.1% | com | 389375106 |
| — | FORTUNA SILVER MINES INC | 257,490 | $1.342M | 0.1% | $5.21 | $5.22 | — | com | 349915108 |
| EDV | VANGUARD EXTENDED DURATION TRE | 11,639 | $1.334M | 0.1% | $114.61 | $118.57 | -3.3% | com | 921910709 |
| — | TIVITY HEALTH INC | 32,335 | $1.282M | 0.0% | $39.65 | $36.58 | — | com | 88870r102 |
| — | SP PLUS CORP | 35,615 | $1.268M | 0.0% | $35.60 | $36.64 | — | com | 78469c103 |
| — | ISHARES MSCI TAIWAN ETF | 31,300 | $1.2M | 0.0% | $38.34 | $29.37 | — | com | 46434g772 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 39,454 | $1.197M | 0.0% | $30.34 | $29.55 | — | com | 921943304 |
| IDA | IDACORP INCORPORATED | 13,489 | $1.191M | 0.0% | $88.29 | $60.69 | +45.4% | com | 451107106 |
| — | ISTAR INC | 115,640 | $1.176M | 0.0% | $10.17 | $11.22 | — | com | 45031u101 |
| — | NUVEEN SELECT MATURITY M | 120,738 | $1.17M | 0.0% | $9.69 | $9.98 | — | com | 67061t101 |
| — | ASHFORD HOSPITALITY TRUST | 180,920 | $1.169M | 0.0% | $6.46 | $6.31 | — | com | 044103109 |
| XHR | XENIA HOTELS & RESORTS INC | 55,635 | $1.097M | 0.0% | $19.72 | $20.96 | — | com | 984017103 |
| EZU | ISHARES MSCI EUROZONE ETF | 24,612 | $1.067M | 0.0% | $43.35 | $41.41 | +4.7% | com | 464286608 |
| — | VONAGE HOLDINGS CORP | 98,870 | $1.053M | 0.0% | $10.65 | $4.92 | — | com | 92886t201 |
| EWG | ISHARES MSCI GERMANY | 32,757 | $1.05M | 0.0% | $32.05 | $30.38 | +5.5% | com | 464286806 |
| INGR | INGREDION INC | 7,930 | $1.022M | 0.0% | $128.88 | $118.37 | +8.9% | com | 457187102 |
| HBM | HUDBAY MINERALS INC | 143,216 | $1.017M | 0.0% | $7.10 | $7.80 | -9.0% | com | 443628102 |
| TILE | INTERFACE INC | 38,580 | $972K | 0.0% | $25.19 | $23.44 | +7.5% | com | 458665304 |
| — | K12 INC | 66,220 | $939K | 0.0% | $14.18 | $15.90 | — | com | 48273u102 |
| — | ARCBEST CORP | 29,241 | $938K | 0.0% | $32.08 | $35.60 | — | com | 03937c105 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 14,920 | $925K | 0.0% | $62.00 | $69.87 | -11.3% | com | 479167108 |
| — | DOWDUPONT INC | 14,262 | $909K | 0.0% | $63.74 | $69.23 | — | com | 26078j100 |
| — | RPX CORP | 84,100 | $899K | 0.0% | $10.69 | $13.40 | — | com | 74972g103 |
| — | SHIP FINANCE INTL LTD | 62,500 | $894K | 0.0% | $14.30 | $14.73 | — | com | g81075106 |
| BMO | BANK OF MONTREAL | 11,460 | $866K | 0.0% | $75.57 * | $45.67 | +20.3% | com | 063671101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11,475 | $866K | 0.0% | $75.47 | $66.70 | +13.1% | com | 464286772 |
| — | CARLYLE GROUP LP/THE | 40,295 | $860K | 0.0% | $21.34 | $20.62 | — | com | 14309l102 |
| — | WILLIAM LYON HOMES | 31,243 | $859K | 0.0% | $27.49 | $29.07 | — | com | 552074700 |
| ALK | ALASKA AIR GROUP INC | 13,767 | $853K | 0.0% | $61.96 * | $35.84 | +65.7% | com | 011659109 |
| — | ISHARES MSCI SINGAPORE ETF | 31,925 | $852K | 0.0% | $26.69 | $23.59 | — | com | 46434g780 |
| UOVEY | UNITED OVERSEAS BANK LTD | 19,805 | $831K | 0.0% | $41.96 | $33.55 | +25.2% | com | 911271302 |
| — | GOLDEN STAR RESOURCES LTD | 1,386,430 | $814K | 0.0% | $0.59 | $0.89 | — | com | 38119t104 |
| — | VIACOM INC-CLASS B | 24,910 | $774K | 0.0% | $31.07 | $31.98 | — | com | 92553p201 |
| — | INTREPID POTASH INC | 207,500 | $755K | 0.0% | $3.64 | $4.76 | — | com | 46121y102 |
| — | EXTREME NETWORKS INC | 66,980 | $741K | 0.0% | $11.06 | $10.89 | — | com | 30226d106 |
| — | WEB.COM GROUP INC | 40,055 | $725K | 0.0% | $18.10 | $21.80 | — | com | 94733a104 |
| JBSS | SANFILIPPO JOHN B | 12,434 | $720K | 0.0% | $57.91 | $49.78 | +16.3% | com | 800422107 |
| — | ASSURED GUARANTY LTD | 19,645 | $711K | 0.0% | $36.19 | $39.50 | — | com | g0585r106 |
| — | KB FINANCIAL GROUP INC-ADR | 12,250 | $710K | 0.0% | $57.96 | $41.92 | — | com | 48241a105 |
| CCK | CROWN HOLDINGS INC | 12,980 | $659K | 0.0% | $50.77 * | $50.75 | -5.0% | com | 228368106 |
| NL | NL INDUSTRIES | 83,770 | $658K | 0.0% | $7.85 * | $8.51 | -38.0% | com | 629156407 |
| — | TRANSOCEAN LTD | 65,425 | $648K | 0.0% | $9.90 | $11.47 | — | com | h8817h100 |
| — | MYLAN NV | 15,445 | $636K | 0.0% | $41.18 | $40.83 | — | com | n59465109 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,250 | $624K | 0.0% | $146.82 | $121.63 | +20.7% | com | 464287622 |
| — | ORBITAL ATK INC | 4,625 | $613K | 0.0% | $132.54 | $83.76 | — | com | 68557N103 |
| — | PRIMORIS SERVICES CORP | 24,400 | $610K | 0.0% | $25.00 | $27.19 | — | com | 74164f103 |
| PENN | PENN NATIONAL GAMING INC | 23,005 | $604K | 0.0% | $26.26 | $26.91 | -2.4% | com | 707569109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 11,065 | $602K | 0.0% | $54.41 | $54.48 | -0.2% | com | 922042775 |
| — | NEW RESIDENTIAL INVESTMENT COR | 36,450 | $600K | 0.0% | $16.46 | $16.44 | — | com | 64828t201 |
| — | KIMBALL ELECTRONICS INC | 36,630 | $592K | 0.0% | $16.16 | $18.24 | — | com | 49428j109 |
| DTE | DTE ENERGY COMPANY | 5,660 | $591K | 0.0% | $104.42 * | $46.33 | +48.1% | com | 233331107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $574K | 0.0% | $85.67 | $87.85 | -2.5% | com | 464288513 |
| EMB | ISHARES JPMORGAN USD EMERGING | 5,078 | $572K | 0.0% | $112.64 | $112.75 | +0.1% | com | 464288281 |
| — | IPATH S&P 500 VIX SHORT TERM F | 12,000 | $568K | 0.0% | $47.33 | $47.33 | — | com | 06746l422 |
| — | MUTUALFIRST FINL INC | 15,310 | $555K | 0.0% | $36.25 | $27.49 | — | com | 62845b104 |
| — | VANECK VECTORS VIETNAM ETF | 28,050 | $549K | 0.0% | $19.57 | $18.26 | — | com | 92189f817 |
| — | ISHARES MSCI PHILIPPINES INVES | 15,590 | $545K | 0.0% | $34.96 | $39.71 | — | com | 46429b408 |
| FLXS | FLEXSTEEL INDS | 13,725 | $543K | 0.0% | $39.56 * | $30.14 | +5.8% | com | 339382103 |
| — | HAMILTON BEACH BRAND-A | 25,463 | $540K | 0.0% | $21.21 | $25.69 | — | com | 40701t104 |
| — | TIME WARNER INC | 5,690 | $538K | 0.0% | $94.55 | $97.29 | — | com | 887317303 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $538K | 0.0% | $109.35 | $77.60 | +40.9% | com | 464287408 |
| — | UNIVERSAL INSURANCE HOLDINGS | 16,670 | $532K | 0.0% | $31.91 | $31.91 | — | com | 91359v107 |
| — | ABERDEEN CHILE FD INC | 58,734 | $531K | 0.0% | $9.04 | $6.34 | — | com | 00301w105 |
| — | XEROX CORP | 18,164 | $523K | 0.0% | $28.79 | $29.15 | — | com | 984121608 |
| INDA | ISHARES MSCI INDIA ETF | 15,036 | $513K | 0.0% | $34.12 | $33.82 | +0.9% | com | 46429B598 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $513K | 0.0% | $342.00 | $232.44 | — | com | 78467y107 |
| — | W&T OFFSHORE INC | 113,110 | $501K | 0.0% | $4.43 | $4.43 | — | com | 92922p106 |
| — | OFG BANCORP | 47,440 | $496K | 0.0% | $10.46 | $10.46 | — | com | 67103x102 |
| — | VANECK VECTORS JP MORGAN EM | 25,220 | $494K | 0.0% | $19.59 | $19.00 | — | com | 92189f494 |
| BLMN | BLOOMIN' BRANDS INC | 20,220 | $491K | 0.0% | $24.28 * | $16.91 | +16.0% | com | 094235108 |
| — | BIGLARI HOLDINGS INC | 1,168 | $477K | 0.0% | $408.39 | $408.39 | — | com | 08986r101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 5,420 | $472K | 0.0% | $87.08 * | $61.75 | +7.9% | com | 313148306 |
| — | ISHARES MSCI IRELAND CAPPED | 10,034 | $469K | 0.0% | $46.74 | $37.72 | — | com | 46429b507 |
| WNC | WABASH NATIONAL CORP | 21,950 | $457K | 0.0% | $20.82 * | $14.50 | +21.2% | com | 929566107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,055 | $450K | 0.0% | $63.78 | $66.43 | — | com | 780259206 |
| — | INDIA FUND INC | 17,199 | $424K | 0.0% | $24.65 | $26.45 | — | com | 454089103 |
| — | SPDR TRUST SERIES I | 1,575 | $414K | 0.0% | $262.86 | $174.50 | — | com | 78462f103 |
| — | ARES COMMERCIAL REAL ESTATE | 33,250 | $411K | 0.0% | $12.36 | $12.36 | — | com | 04013v108 |
| — | TOTAL SA-SPON ADR | 6,415 | $370K | 0.0% | $57.68 | $55.26 | — | com | 89151e109 |
| — | KIMBALL INTERNATIONAL-B | 21,660 | $369K | 0.0% | $17.04 | $16.69 | — | com | 494274103 |
| THD | ISHARES MSCI THAILAND ETF | 3,650 | $364K | 0.0% | $99.73 | $98.60 | +1.1% | com | 464286624 |
| TM | TOYOTA MOTOR-SPN ADR | 2,755 | $359K | 0.0% | $130.31 | $124.67 | +4.6% | com | 892331307 |
| — | DRIVE SHACK INC | 74,000 | $354K | 0.0% | $4.78 | $4.78 | — | com | 262077100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,710 | $353K | 0.0% | $40.53 * | $28.82 | +4.3% | com | 736508847 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,890 | $352K | 0.0% | $121.80 | $123.68 | -1.5% | com | 464287630 |
| UFI | UNIFI INC | 9,325 | $338K | 0.0% | $36.25 | $28.07 | +29.1% | com | 904677200 |
| — | VECTREN CORPORATION | 5,270 | $337K | 0.0% | $63.95 | $54.77 | — | com | 92240g101 |
| — | NEENAH INC | 4,080 | $320K | 0.0% | $78.43 | $70.75 | — | com | 640079109 |
| — | VANECK VECTORS EGYPT INDEX ETF | 8,140 | $318K | 0.0% | $39.07 | $39.07 | — | com | 92189f775 |
| HVT | HAVERTY FURNITURE | 15,530 | $313K | 0.0% | $20.15 | $24.36 | -17.3% | com | 419596101 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $313K | 0.0% | $154.57 * | $50.58 | +52.7% | com | 464287705 |
| — | VANECK VACTORS RUSSIA ETF | 13,610 | $309K | 0.0% | $22.70 | $22.68 | — | com | 92189f403 |
| — | DELPHI TECHNOLOGIES PLC | 6,408 | $305K | 0.0% | $47.60 | $52.46 | — | com | G2709G107 |
| — | MKS INSTRUMENTS INC | 2,634 | $305K | 0.0% | $115.79 | $73.87 | — | com | 55306n104 |
| EFA | ISHARES MSCI EAFE | 4,230 | $295K | 0.0% | $69.74 | $66.81 | +4.3% | com | 464287465 |
| VWO | VANGUARD EMERGING MARKET ETF | 6,280 | $295K | 0.0% | $46.97 | $47.28 | -0.6% | com | 922042858 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 11,650 | $295K | 0.0% | $25.32 | $16.34 | +55.2% | com | 464286202 |
| — | ISHARES MSCI POLAND CAPPED INV | 11,735 | $295K | 0.0% | $25.14 | $21.98 | — | com | 46429b606 |
| — | GLOBAL X MSCI NORWAY ETF | 21,355 | $294K | 0.0% | $13.77 | $13.16 | — | com | 37950e747 |
| — | DHT HOLDINGS INC | 83,860 | $285K | 0.0% | $3.40 | $4.56 | — | com | y2065g121 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $285K | 0.0% | $93.44 * | $45.62 | +2.3% | com | 464287564 |
| — | MONEYGRAM INTERNATIONAL INC | 32,020 | $276K | 0.0% | $8.62 | $8.62 | — | com | 60935y208 |
| — | HEALTH CARE SELECT SECTOR SPDR | 3,185 | $259K | 0.0% | $81.32 | $81.68 | — | com | 81369y209 |
| UHAL | AMERCO | 750 | $259K | 0.0% | $345.33 * | $24.02 | +43.7% | com | 023586100 |
| — | CORECIVIC INC | 12,990 | $254K | 0.0% | $19.55 | $23.55 | — | com | 21871n101 |
| — | ISHARES MSCI RUSSIA ETF | 6,935 | $253K | 0.0% | $36.48 | $32.30 | — | com | 46434g798 |
| — | TRAVELPORT WORLDWIDE LTD | 15,075 | $246K | 0.0% | $16.32 | $15.70 | — | com | g9019d104 |
| — | TORTOISE NORTH AMERICAN PIPELI | 11,675 | $243K | 0.0% | $20.81 | $22.30 | — | com | 56167n720 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 6,900 | $237K | 0.0% | $34.35 | $35.58 | -3.4% | com | 464286749 |
| — | ENERGY SELECT SECTOR SPDR | 3,405 | $230K | 0.0% | $67.55 | $72.44 | — | com | 81369y506 |
| — | ASGN INC | 2,812 | $230K | 0.0% | $81.79 | $81.79 | — | com | 00191u102 |
| SONY | SONY CORP-SPND ADR | 4,700 | $227K | 0.0% | $48.30 | $45.07 | +7.3% | com | 835699307 |
| — | EXTENDED STAY AMERICA INC | 11,173 | $220K | 0.0% | $19.69 | $19.41 | — | com | 30224P200 |
| — | ENGILITY HOLDINGS INC | 8,690 | $212K | 0.0% | $24.40 | $32.97 | — | com | 29286c107 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 9,565 | $211K | 0.0% | $22.06 | $20.90 | +5.4% | com | 464286103 |
| — | WESCO INT'L INC | 3,290 | $204K | 0.0% | $62.01 | $64.23 | — | com | 95082p105 |
| AEE | AMEREN CORPORATION | 3,450 | $195K | 0.0% | $56.52 * | $28.83 | +57.6% | com | 023608102 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,818 | $186K | 0.0% | $14.51 | $16.26 | — | com | 67071l106 |
| — | LIVANOVA PLC | 2,090 | $185K | 0.0% | $88.52 | $79.94 | — | com | g5509l101 |
| — | VANECK VECTORS GOLD MINERS ETF | 8,358 | $184K | 0.0% | $22.01 | $27.70 | — | com | 92189f106 |
| KEY | KEYCORP | 9,155 | $179K | 0.0% | $19.55 * | $6.95 | +96.5% | com | 493267108 |
| — | NOMURA HOLDINGS INC | 30,000 | $176K | 0.0% | $5.87 | $5.87 | — | com | 65535h208 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 13,619 | $174K | 0.0% | $12.78 | $13.03 | — | com | 876902602 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,330 | $169K | 0.0% | $50.75 | $51.67 | -1.6% | com | 922907746 |
| — | VANECK VECTORS ATM-FREE INT. M | 7,186 | $169K | 0.0% | $23.52 | $23.96 | — | com | 92189f544 |
| — | TCF FINANCIAL CORP | 7,325 | $167K | 0.0% | $22.80 | $17.54 | — | com | 872275102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 1,045 | $161K | 0.0% | $154.07 | $136.70 | +12.7% | com | 759351604 |
| GD | GENERAL DYNAMICS CORP | 725 | $160K | 0.0% | $220.69 * | $146.62 | +26.2% | com | 369550108 |
| AEM | AGNICO EAGLE MINES LTD. | 3,750 | $158K | 0.0% | $42.13 * | $39.41 | -9.1% | com | 008474108 |
| RSG | REPUBLIC SERVICES | 2,375 | $157K | 0.0% | $66.11 * | $40.97 | +43.6% | com | 760759100 |
| GNRC | GENERAC HOLDINGS INC | 3,395 | $156K | 0.0% | $45.95 | $39.30 | +16.8% | com | 368736104 |
| — | BLACKROCK RES AND CMMDIT | 17,400 | $155K | 0.0% | $8.91 | $7.44 | — | com | 09257a108 |
| — | NUVEEN CALIFORNIA MUNICI | 16,100 | $150K | 0.0% | $9.32 | $10.31 | — | com | 67062c107 |
| KMT | KENNAMETAL INC | 3,650 | $147K | 0.0% | $40.27 * | $35.53 | -9.3% | com | 489170100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,425 | $144K | 0.0% | $32.54 | $31.00 | +4.9% | com | 464286764 |
| — | LYDALL INC | 2,917 | $141K | 0.0% | $48.34 | $32.72 | — | com | 550819106 |
| R | RYDER SYSTEM INC | 1,935 | $141K | 0.0% | $72.87 | $82.06 | -11.3% | com | 783549108 |
| — | EXELIXIS INC | 6,175 | $137K | 0.0% | $22.19 | $25.32 | — | com | 30161q104 |
| — | TWO HARBORS INVESTMENT CORP | 8,850 | $136K | 0.0% | $15.37 | $16.26 | — | com | 90187b408 |
| ABG | ASBURY AUTOMOTIVE GP | 2,000 | $135K | 0.0% | $67.50 | $58.27 | +15.8% | com | 043436104 |
| — | APTIV PLC | 1,572 | $134K | 0.0% | $85.24 | $84.83 | — | com | g6095l109 |
| — | CHUBB LTD F | 950 | $130K | 0.0% | $136.84 | $131.68 | — | com | h1467j104 |
| — | ISHARES MSCI ITALY CAPPED ETF | 4,015 | $129K | 0.0% | $32.13 | $27.04 | — | com | 46434g830 |
| — | ARGO GROUP INTERNATIONAL | 2,174 | $125K | 0.0% | $57.50 | $55.27 | — | com | g0464b107 |
| — | VISTEON CORP | 1,135 | $125K | 0.0% | $110.13 | $105.20 | — | com | 92839u206 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,650 | $125K | 0.0% | $12.95 | $9.84 | — | com | 38045r206 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 10,006 | $123K | 0.0% | $12.29 | $12.19 | — | com | 921929204 |
| EWD | ISHARES SWEDEN | 3,602 | $121K | 0.0% | $33.59 | $33.30 | +0.5% | com | 464286756 |
| — | MASTECH HOLDINGS INC | 9,731 | $120K | 0.0% | $12.33 | $7.30 | — | com | 57633b100 |
| H | HYATT HOTELS CORP | 1,566 | $119K | 0.0% | $75.99 * | $55.87 | +32.4% | com | 448579102 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 1,800 | $118K | 0.0% | $65.56 | $49.23 | — | com | 399909100 |
| — | NEW IRELAND CF | 9,626 | $116K | 0.0% | $12.05 | $12.74 | — | com | 645673104 |
| — | FINANCIAL SELECT SECTOR SPDR | 4,000 | $110K | 0.0% | $27.50 | $22.55 | — | com | 81369y605 |
| TSBK | TIMBERLAND BANCORP INC | 3,535 | $108K | 0.0% | $30.55 * | $7.99 | +191.7% | com | 887098101 |
| — | ABERDEEN GLOBAL INCOME FUND | 12,452 | $107K | 0.0% | $8.59 | $9.74 | — | com | 003013109 |
| — | GREEN DOT CORP | 1,640 | $105K | 0.0% | $64.02 | $54.44 | — | com | 39304d102 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $104K | 0.0% | $62.09 | $51.91 | — | com | 92189f700 |
| IAG | IAMGOLD CORPORATION | 19,775 | $103K | 0.0% | $5.21 | $5.70 | -8.9% | com | 450913108 |
| — | INDSTRL SELECT SECTOR SPDR | 1,375 | $102K | 0.0% | $74.18 | $70.42 | — | com | 81369y704 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $94,000 | 0.0% | $6.94 | $2.82 | — | com | 562803106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 9,000 | $94,000 | 0.0% | $10.44 | $10.89 | — | com | 035710409 |
| — | EXXON MOBIL CORP | 1,204 | $90,000 | 0.0% | $74.75 | $85.59 | — | com | 30231g102 |
| BOX | BOX INC | 4,355 | $89,000 | 0.0% | $20.44 | $21.52 | -4.5% | com | 10316T104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,002 | $88,000 | 0.0% | $43.96 | $30.66 | +42.7% | com | 874039100 |
| BCO | BRINK'S CO/THE | 1,232 | $88,000 | 0.0% | $71.43 * | $57.37 | +14.2% | com | 109696104 |
| MSFT | MICROSOFT CORP | 962 | $88,000 | 0.0% | $91.48 * | $42.39 | +98.9% | com | 594918104 |
| LW | LAMB WESTON HOLDINGS INC | 1,440 | $84,000 | 0.0% | $58.33 * | $50.37 | +3.0% | com | 513272104 |
| — | AVISTA CORPORATION | 1,600 | $82,000 | 0.0% | $51.25 | $42.00 | — | com | 05379b107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 1,700 | $78,000 | 0.0% | $45.88 * | $43.92 | -2.8% | com | 499049104 |
| DAIO | DATA I/O CORP | 10,475 | $78,000 | 0.0% | $7.45 | $3.13 | +138.0% | com | 237690102 |
| — | NUVEEN OHIO QUALITY INC MUNI | 5,550 | $76,000 | 0.0% | $13.69 | $14.85 | — | com | 670980101 |
| — | UTILITIES SELECT SECTOR SPDR | 1,500 | $76,000 | 0.0% | $50.67 | $51.64 | — | com | 81369y886 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 2,950 | $75,000 | 0.0% | $25.42 | $23.38 | +8.3% | com | 464286871 |
| HTHIY | HITACHI LTD -SPONS ADR | 1,035 | $74,000 | 0.0% | $71.50 * | $77.78 | -6.0% | com | 433578507 |
| MAS | MASCO CORP | 1,830 | $74,000 | 0.0% | $40.44 * | $37.94 | -5.8% | com | 574599106 |
| — | EBIX INC | 980 | $73,000 | 0.0% | $74.49 | $53.38 | — | com | 278715206 |
| AA | ALCOA INC | 1,610 | $72,000 | 0.0% | $44.72 * | $43.68 | -1.7% | com | 013872106 |
| — | TENET HEALTHCARE CORP | 2,890 | $70,000 | 0.0% | $24.22 | $24.22 | — | com | 88033g407 |
| INTT | INTEST CORP | 10,425 | $70,000 | 0.0% | $6.71 | $4.78 | +39.2% | com | 461147100 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $70,000 | 0.0% | $11.07 | $9.31 | +18.1% | com | 638842302 |
| — | OTELCO INC-A | 4,700 | $70,000 | 0.0% | $14.89 | $7.76 | — | com | 688823301 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $69,000 | 0.0% | $13.33 | $12.89 | — | com | 6706er101 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $68,000 | 0.0% | $68.00 | $45.24 | +50.9% | com | 464288430 |
| — | VALE SA-SP ADR | 5,250 | $67,000 | 0.0% | $12.76 | $11.31 | — | com | 91912e105 |
| FORM | FORMFACTOR INC | 4,850 | $66,000 | 0.0% | $13.61 | $15.30 | -10.8% | com | 346375108 |
| NWL | NEWELL BRANDS INC | 2,586 | $66,000 | 0.0% | $25.52 * | $26.58 | -33.1% | com | 651229106 |
| LLY | ELI LILLY & CO | 857 | $66,000 | 0.0% | $77.01 * | $53.10 | +30.3% | com | 532457108 |
| — | BLACKROCK MUNI 2018 TERM TRUST | 4,360 | $65,000 | 0.0% | $14.91 | $14.83 | — | com | 09248c106 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 6,687 | $64,000 | 0.0% | $9.57 | $11.15 | — | com | 72766q105 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $63,000 | 0.0% | $2.73 * | $0.80 | +167.0% | com | 042166801 |
| ACU | ACME UNITED CORP | 3,015 | $63,000 | 0.0% | $20.90 * | $12.74 | +41.1% | com | 004816104 |
| — | FLEXIBLE SOLUTIONS INTL INC | 39,016 | $63,000 | 0.0% | $1.61 | $1.35 | — | com | 33938t104 |
| — | INTERSECT ENT INC | 1,600 | $63,000 | 0.0% | $39.38 | $32.66 | — | com | 46071F103 |
| — | ORACLE CORP | 1,355 | $62,000 | 0.0% | $45.76 | $43.89 | — | com | 68389x105 |
| — | LOGITECH INTERNATIONAL SA | 1,700 | $62,000 | 0.0% | $36.47 | $35.43 | — | com | h50430232 |
| SSBI | SUMMIT STATE BANK | 4,512 | $61,000 | 0.0% | $13.52 * | $6.87 | +41.7% | com | 866264203 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,920 | $61,000 | 0.0% | $20.89 | $15.36 | — | com | 84502a104 |
| — | ECA MARCELLUS TRUST | 35,245 | $61,000 | 0.0% | $1.73 | $2.11 | — | com | 26827l109 |
| — | GLOBALSCAPE INC | 16,575 | $61,000 | 0.0% | $3.68 | $2.49 | — | com | 37940g109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,450 | $61,000 | 0.0% | $42.07 | $42.43 | — | com | 05968l102 |
| — | GEO GROUP INC/THE | 2,929 | $60,000 | 0.0% | $20.48 | $24.56 | — | com | 36162j106 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $59,000 | 0.0% | $7.95 | $7.06 | +12.5% | com | 969136100 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,200 | $59,000 | 0.0% | $49.17 | $40.99 | +19.1% | com | 464289123 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 900 | $59,000 | 0.0% | $65.56 | $42.72 | — | com | 81369y803 |
| — | JAPAN SMALLER CAP FD | 4,700 | $58,000 | 0.0% | $12.34 | $12.34 | — | com | 47109u104 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $58,000 | 0.0% | $84.43 | $88.23 | — | com | 92206c870 |
| — | OCEAN BIO-CHEM INC | 13,750 | $57,000 | 0.0% | $4.15 | $3.61 | — | com | 674631106 |
| — | SOCKET MOBILE INC | 17,759 | $57,000 | 0.0% | $3.21 | $3.99 | — | com | 83368e200 |
| PPG | PPG INDUSTRIES INC | 500 | $56,000 | 0.0% | $112.00 * | $88.76 | +8.5% | com | 693506107 |
| CRUS | CIRRUS LOGIC INC | 1,330 | $54,000 | 0.0% | $40.60 | $62.53 | -35.0% | com | 172755100 |
| — | JEWETT-CAMERON TRADING LTD | 3,675 | $54,000 | 0.0% | $14.69 | $12.35 | — | com | 47733c207 |
| — | GULF RESOURCES INC | 36,940 | $53,000 | 0.0% | $1.43 | $1.83 | — | com | 40251w309 |
| — | GLOBAL X MSCI COLOMBIA ETF | 5,000 | $52,000 | 0.0% | $10.40 | $10.16 | — | com | 37950e200 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $50,000 | 0.0% | $20.00 | $21.20 | — | com | 92189f536 |
| KTCC | KEY TRONIC CORP | 7,197 | $50,000 | 0.0% | $6.95 | $8.01 | -13.1% | com | 493144109 |
| HD | HOME DEPOT INC | 275 | $49,000 | 0.0% | $178.18 * | $122.86 | +20.1% | com | 437076102 |
| — | TEMPUR-PEDIC INT'L | 1,072 | $49,000 | 0.0% | $45.71 | $64.09 | — | com | 88023u101 |
| TRT | TRIO-TECH INTERNATIONAL | 8,550 | $49,000 | 0.0% | $5.73 * | $2.82 | +2.0% | com | 896712205 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 400 | $48,000 | 0.0% | $120.00 | $120.80 | -1.3% | com | 922042718 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,977 | $48,000 | 0.0% | $24.28 | $24.86 | -1.6% | com | 66538H633 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 883 | $47,000 | 0.0% | $53.23 | $53.24 | — | com | 72201r866 |
| — | CIA SANEAMENTO BASICO DE (SABE | 4,400 | $47,000 | 0.0% | $10.68 | $9.90 | — | com | 20441a102 |
| — | NEXTERA ENERGY INC | 290 | $47,000 | 0.0% | $162.07 | $97.73 | — | com | 65339f101 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $47,000 | 0.0% | $17.88 | $12.01 | +47.9% | com | 218683100 |
| LIVE | LIVE VENTURES INC | 3,825 | $46,000 | 0.0% | $12.03 | $12.94 | -6.0% | com | 538142308 |
| — | INNOSPEC INC | 670 | $46,000 | 0.0% | $68.66 | $51.48 | — | com | 45768s105 |
| — | MBT FINANCIAL CORP | 4,045 | $44,000 | 0.0% | $10.88 | $3.95 | — | com | 578877102 |
| — | ISHARE MSCI MALAYSIA | 1,225 | $44,000 | 0.0% | $35.92 | $31.80 | — | com | 46434g814 |
| JVA | COFFEE HOLDING CO INC | 10,140 | $44,000 | 0.0% | $4.34 * | $4.69 | -11.4% | com | 192176105 |
| — | POWERSHARES QQQ | 275 | $44,000 | 0.0% | $160.00 | $160.00 | — | com | 73935a104 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,600 | $44,000 | 0.0% | $12.22 | $13.41 | — | com | 67064r102 |
| JNJ | JOHNSON & JOHNSON | 332 | $43,000 | 0.0% | $129.52 * | $70.68 | +45.9% | com | 478160104 |
| — | SOCIETE GENERALE-SPONS ADR | 4,000 | $43,000 | 0.0% | $10.75 | $10.91 | — | com | 83364l109 |
| HRTX | HERON THERAPEUTICS INC | 1,535 | $42,000 | 0.0% | $27.36 | $22.68 | +21.7% | com | 427746102 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 53,850 | $42,000 | 0.0% | $0.78 | $1.32 | — | com | 80007t101 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 16,400 | $42,000 | 0.0% | $2.56 | $3.44 | -25.9% | com | 029595105 |
| EZA | SOUTH AFRICA ISHARE | 600 | $41,000 | 0.0% | $68.33 | $71.26 | -3.6% | com | 464286780 |
| — | ENI SPA-SPONSORED ADR | 1,150 | $41,000 | 0.0% | $35.65 | $33.84 | — | com | 26874r108 |
| — | ADVANCED EMISSIONS SOLUTIONS | 3,520 | $40,000 | 0.0% | $11.36 | $9.54 | — | com | 00770c101 |
| — | CONTAINER STORE GROUP INC/THE | 6,970 | $38,000 | 0.0% | $5.45 | $5.92 | — | com | 210751103 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $38,000 | 0.0% | $63.33 * | $36.07 | +31.1% | com | 110122108 |
| VIRC | VIRCO MFG CORPORATION | 9,155 | $38,000 | 0.0% | $4.15 | $3.69 | +11.0% | com | 927651109 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 625 | $37,000 | 0.0% | $59.20 | $37.74 | +57.9% | com | 697660207 |
| — | P&F INDUSTRIES CL-A | 4,800 | $37,000 | 0.0% | $7.71 | $9.15 | — | com | 692830508 |
| — | VIAD CORP | 700 | $37,000 | 0.0% | $52.86 | $55.96 | — | com | 92552r406 |
| — | HMN FINANCIAL INC | 2,000 | $37,000 | 0.0% | $18.50 | $11.15 | — | com | 40424g108 |
| PG | PROCTOR & GAMBLE CO | 470 | $37,000 | 0.0% | $78.72 * | $71.64 | -9.8% | com | 742718109 |
| — | SPDR KWB BANK ETF | 750 | $36,000 | 0.0% | $48.00 | $37.44 | — | com | 78464a797 |
| — | HAMILTON BEACH BRANDS HOLD-B | 1,697 | $36,000 | 0.0% | $21.21 | $25.74 | — | com | 40701t203 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $36,000 | 0.0% | $11.04 | $11.55 | -5.6% | com | 877163105 |
| — | ISHARES MSCI INDONESIA ETF | 1,340 | $36,000 | 0.0% | $26.87 | $24.49 | — | com | 46429b309 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $35,000 | 0.0% | $29.17 | $42.84 | — | com | 78464a516 |
| — | CODORUS VALLEY BANCORP INC | 1,223 | $35,000 | 0.0% | $28.62 | $18.81 | — | com | 192025104 |
| — | EL PASO ELECTRIC CO | 675 | $34,000 | 0.0% | $50.37 | $35.57 | — | com | 283677854 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 2,000 | $32,000 | 0.0% | $16.00 | $46.64 | — | com | 05577e101 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $32,000 | 0.0% | $7.13 | $7.54 | — | com | 87538x105 |
| — | BETTER ON-LINE SOLUTIONS | 13,750 | $31,000 | 0.0% | $2.25 | $2.21 | — | com | m20115180 |
| — | AMCON DISTRIBUTING CO | 345 | $31,000 | 0.0% | $89.86 | $82.33 | — | com | 02341q205 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 600 | $31,000 | 0.0% | $51.67 | $52.37 | -1.6% | com | 464286822 |
| LEN/B | LENNAR CORP - B | 616 | $30,000 | 0.0% | $48.70 * | $41.52 | -1.8% | com | 526057302 |
| — | WOORI BANK - ADR | 700 | $29,000 | 0.0% | $41.43 | $44.74 | — | com | 98105t104 |
| — | NATURAL HEALTH TREND | 1,423 | $27,000 | 0.0% | $18.97 | $26.29 | — | com | 63888p406 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $27,000 | 0.0% | $4.29 | $3.65 | — | com | 45244c104 |
| NHC | NATIONAL HEALTHCARE | 450 | $27,000 | 0.0% | $60.00 | $62.34 | -4.4% | com | 635906100 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $27,000 | 0.0% | $22.88 * | $8.43 | +117.2% | com | 178867107 |
| ARKR | ARK RESTAURANTS | 1,153 | $27,000 | 0.0% | $23.42 * | $15.06 | +38.0% | com | 040712101 |
| PEBK | PEOPLES BANCORP NC | 836 | $26,000 | 0.0% | $31.10 | $17.67 | +73.9% | com | 710577107 |
| — | WESTAR ENERGY INC | 500 | $26,000 | 0.0% | $52.00 | $41.16 | — | com | 95709t100 |
| — | SPIRE INC. | 360 | $26,000 | 0.0% | $72.22 | $63.98 | — | com | 84857l101 |
| — | VANECK VECTORS OIL REFINERS | 850 | $25,000 | 0.0% | $29.41 | $29.41 | — | com | 92189f585 |
| — | CONSUMER DISCRETIONARY SELECT | 250 | $25,000 | 0.0% | $100.00 | $86.37 | — | com | 81369y407 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,180 | $25,000 | 0.0% | $21.19 | $14.04 | +52.9% | com | 75508B104 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $22,000 | 0.0% | $40.44 | $47.92 | — | com | 80105n105 |
| DCO | DUCOMMUN INC | 720 | $22,000 | 0.0% | $30.56 | $29.15 | +4.2% | com | 264147109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,850 | $22,000 | 0.0% | $11.89 | $13.89 | -12.9% | com | 427096508 |
| — | SPDR DOW JONES REIT ETF | 260 | $22,000 | 0.0% | $84.62 | $73.08 | — | com | 78464a607 |
| ITW | ILLINOIS TOOL WORKS | 125 | $20,000 | 0.0% | $160.00 * | $136.85 | -5.2% | com | 452308109 |
| — | COUNTRYWIDE CAPITAL 7 PERCENT | 788 | $20,000 | 0.0% | $25.38 | $25.38 | — | pfd | 222388209 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $20,000 | 0.0% | $200.00 | $163.65 | +21.9% | com | 084670702 |
| SON | SONOCO PRODUCTS CO | 400 | $19,000 | 0.0% | $47.50 * | $36.33 | +2.3% | com | 835495102 |
| — | SERVOTRONICS INC. | 1,965 | $19,000 | 0.0% | $9.67 | $8.26 | — | com | 817732100 |
| — | FRESH DEL MONTE PRODUCE INC | 420 | $19,000 | 0.0% | $45.24 | $59.23 | — | com | g36738105 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $18,000 | 0.0% | $90.00 | $91.76 | -0.4% | com | 92206C813 |
| — | FIRST WEST VIRGINIA BANCORP | 630 | $18,000 | 0.0% | $28.57 | $23.73 | — | com | 337493100 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | com | 86210m106 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $17,000 | 0.0% | $5.00 | $4.90 | — | com | g4481u106 |
| DLHC | DLH HOLDINGS CP | 3,000 | $17,000 | 0.0% | $5.67 * | $4.91 | +18.8% | com | 23335Q100 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 550 | $17,000 | 0.0% | $30.91 | $37.40 | -18.8% | com | 359590304 |
| — | ARCELOR MITTAL NY REG SHRS | 476 | $15,000 | 0.0% | $31.51 | $31.97 | — | com | 03938l203 |
| — | OMNOVA SOLUTIONS INC | 1,450 | $15,000 | 0.0% | $10.34 | $10.00 | — | com | 682129101 |
| — | NUVEEN CA MUNI VALUE FD 2 | 900 | $14,000 | 0.0% | $15.56 | $16.67 | — | com | 6706eb106 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 860 | $13,000 | 0.0% | $15.12 | $17.19 | — | com | g6331p104 |
| CMCO | COLUMBUS MCKINNON | 370 | $13,000 | 0.0% | $35.14 * | $35.83 | -6.3% | com | 199333105 |
| SMID | SMITH-MIDLAND CORP | 1,600 | $13,000 | 0.0% | $8.13 * | $7.66 | +2.7% | com | 832156103 |
| — | SUNCOKE ENERGY INC | 1,190 | $13,000 | 0.0% | $10.92 | $10.92 | — | com | 86722a103 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $12,000 | 0.0% | $12.00 | $12.58 | — | com | 46131j103 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $12,000 | 0.0% | $3.90 * | $2.91 | -2.8% | com | 299766204 |
| PKX | POSCO - ADR | 150 | $12,000 | 0.0% | $80.00 | $67.90 | +16.1% | com | 693483109 |
| KHC | KRAFT HEINZ CO/THE | 170 | $11,000 | 0.0% | $64.71 * | $48.97 | -12.4% | com | 500754106 |
| — | ACTIVISION BLIZZARD INC | 165 | $11,000 | 0.0% | $66.67 | $29.03 | — | com | 00507v109 |
| — | BANK OF AMERICA FLOAT PERP PFD | 440 | $10,000 | 0.0% | $22.73 | $25.00 | — | pfd | 060505815 |
| DIS | WALT DISNEY CO | 100 | $10,000 | 0.0% | $100.00 * | $96.11 | -0.7% | com | 254687106 |
| — | GTX INC | 540 | $10,000 | 0.0% | $18.52 | $5.56 | — | com | 40052b207 |
| ONB | OLD NATL BANCORP/IN | 520 | $9,000 | 0.0% | $17.31 * | $16.07 | +5.2% | com | 680033107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $9,000 | 0.0% | $7.50 * | $8.16 | -5.0% | com | 202608105 |
| — | ENDO INTERNATIONAL PLC | 1,575 | $9,000 | 0.0% | $5.71 | $11.20 | — | com | g30401106 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| MCD | MCDONALD'S CORP | 54 | $8,000 | 0.0% | $148.15 * | $99.15 | +31.6% | com | 580135101 |
| — | VODAFONE GROUP PLC-SP ADR | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | com | 92857w308 |
| — | ASAHI GLASS CO LTD-UNSP ADR | 800 | $7,000 | 0.0% | $8.75 | $7.00 | — | com | 043393206 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 5,325 | $6,000 | 0.0% | $1.13 | $2.55 | — | com | 82935v109 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 400 | $5,000 | 0.0% | $12.50 | $11.88 | — | com | 37950e192 |
| AIRT | AIR T INC | 200 | $5,000 | 0.0% | $25.00 * | $14.00 | +33.2% | com | 009207101 |
| — | XCEL ENERGY INC | 115 | $5,000 | 0.0% | $43.48 | $27.16 | — | com | 98389b100 |
| ANF | ABERCROMBIE & FITCH | 227 | $5,000 | 0.0% | $22.03 | $19.24 | +15.3% | com | 002896207 |
| WRLD | WORLD ACCEPTANCE CORP | 35 | $4,000 | 0.0% | $114.29 * | $68.46 | +53.8% | com | 981419104 |
| — | 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 |
| DDS | DILLARDS INC CLASS A | 53 | $4,000 | 0.0% | $75.47 * | $54.37 | +11.4% | com | 254067101 |
| — | CTI INDUSTRIES CORP | 700 | $3,000 | 0.0% | $4.29 | $5.78 | — | com | 125961300 |
| — | LANNETT CO INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | com | 516012101 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 206 | $2,000 | 0.0% | $9.71 | $12.14 | — | com | 6706en100 |
| AMWD | AMERICAN WOODMARK CORP | 25 | $2,000 | 0.0% | $80.00 * | $72.95 | +71.6% | com | 030506109 |