Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES FLOATING RATE BOND ETF	1,164,075	$59.29M	2.2%	$50.80	—	com	46429b655
—	JPMORGAN CHASE & CO	452,485	$49.76M	1.9%	$59.80	—	com	46625h100
TIP	ISHARES BARCLAYS TIPS BOND FUN	434,122	$49.08M	1.8%	$113.50	—	com	464287176
URI	UNITED RENTALS INC	273,987	$47.33M	1.8%	$73.02	+135.5%	com	911363109
TLT	ISHARES BARCLAYS 20 PLUS YEAR	364,958	$44.49M	1.7%	$126.14	—	com	464287432
CE	CELANESE CORP-SERIES A	440,718	$44.16M	1.7%	$52.04	+74.1%	com	150870103
SHV	ISHARES SHORT TREASURY BOND ET	400,086	$44.16M	1.7%	$110.30	—	com	464288679
BBY	BEST BUY INC	621,834	$43.52M	1.6%	$28.60	+87.5%	com	086516101
AVY	AVERY DENNISON CORP	372,145	$39.54M	1.5%	$56.09	+79.4%	com	053611109
INTC	INTEL CORP	698,257	$36.37M	1.4%	$25.64	+56.3%	com	458140100
MGA	MAGNA INTL INC CL A	624,348	$35.18M	1.3%	$34.38	+27.2%	com	559222401
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	256,855	$30.98M	1.2%	$125.29	—	com	464288661
WMT	WAL-MART STORES INC	336,416	$29.93M	1.1%	$21.12	+34.2%	com	931142103
LQD	ISHARES IBOXX INV GR CORP BD	252,150	$29.6M	1.1%	$118.59	—	com	464287242
—	MANPOWER INC	251,175	$28.91M	1.1%	$92.31	—	com	56418h100
AFG	AMERICAN FINANCIAL GROUP INC/O	242,456	$27.21M	1.0%	$23.75	+143.1%	com	025932104
—	ORBOTECH LTD	432,894	$26.92M	1.0%	$19.23	—	com	m75253100
—	TORCHMARK CORP	308,971	$26.01M	1.0%	$62.75	—	com	891027104
—	UNUM GROUP	527,830	$25.13M	0.9%	$34.22	—	com	91529y106
PFE	PFIZER INCORPORATED	703,236	$24.96M	0.9%	$18.05	+34.2%	com	717081103
ARW	ARROW ELECTRONICS	320,417	$24.68M	0.9%	$63.16	+28.4%	com	042735100
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	231,654	$24.05M	0.9%	$105.35	—	com	464288646
—	VALERO ENERGY CORP	241,490	$22.4M	0.8%	$80.12	—	com	91913y100
DE	DEERE & COMPANY	142,755	$22.17M	0.8%	$85.38	+68.6%	com	244199105
NOC	NORTHROP GRUMMAN CORP	63,293	$22.1M	0.8%	$96.74	+204.2%	com	666807102
ELV	ANTHEM INC	93,760	$20.6M	0.8%	$131.56	+61.0%	com	036752103
PSX	PHILLIPS 66	212,928	$20.42M	0.8%	$71.47	0.0%	com	718546104
DLX	DE LUXE CORP	272,562	$20.17M	0.8%	$28.14	+82.5%	com	248019101
SHY	ISHARES BARCLAYS 1-3 TREASURY	236,154	$19.73M	0.7%	$84.42	—	com	464287457
—	SYNNEX CORPORATION	165,302	$19.57M	0.7%	$79.53	—	com	87162w100
MU	MICRON TECHNOLOGY INC	370,028	$19.29M	0.7%	$43.80	+6.6%	com	595112103
—	SANDERSON FARMS INC	158,967	$18.92M	0.7%	$102.59	—	com	800013104
IWM	ISHARES RUSSELL 2000 ETF	115,328	$17.51M	0.7%	$150.82	—	com	464287655
—	CONOCOPHILLIPS	294,458	$17.46M	0.7%	$56.68	—	com	20825c104
IGIB	ISHARES BARCLAYS INTERMEDIATE	157,786	$16.92M	0.6%	$108.86	—	com	464288638
WLK	WESTLAKE CHEMICAL CO	151,021	$16.79M	0.6%	$48.54	+102.7%	com	960413102
BIGGQ	BIG LOTS INC	384,365	$16.73M	0.6%	$39.55	+11.4%	com	089302103
—	LAM RESEARCH CORP	78,813	$16.01M	0.6%	$201.06	—	com	512807108
—	TRAVELERS COS INC/THE	114,038	$15.84M	0.6%	$131.78	—	com	89417e109
—	REGIONS FINANCIAL CORP	834,598	$15.51M	0.6%	$16.62	—	com	7591ep100
HLI	HOULIHAN LOKEY INC	346,611	$15.46M	0.6%	$34.75	+15.9%	com	441593100
PNC	PNC BANK CORP	99,927	$15.11M	0.6%	$66.65	+77.3%	com	693475105
GLW	CORNING INC	505,155	$14.08M	0.5%	$19.22	+29.1%	com	219350105
MUB	ISHARES NATIONL MUNI BOND ETF	128,901	$14.04M	0.5%	$109.76	—	com	464288414
—	HOLLYFRONTIER CORP	280,828	$13.72M	0.5%	$51.22	—	com	436106108
AAPL	APPLE INC	79,568	$13.35M	0.5%	$34.36	+17.6%	com	037833100
—	NELNET INC-CL A	249,415	$13.07M	0.5%	$37.18	—	com	64031n108
—	AETNA INC	76,582	$12.94M	0.5%	$112.60	—	com	00817y108
—	ISHARES 0-5 YEAR TIPS BOND ETF	127,411	$12.76M	0.5%	$100.63	—	com	46429b747
—	CISCO SYSTEMS INC	295,284	$12.66M	0.5%	$41.04	—	com	17275r102
LUV	SOUTHWEST AIRLINES CO	218,588	$12.52M	0.5%	$24.25	+124.2%	com	844741108
—	TRINSEO SA	166,969	$12.36M	0.5%	$73.30	—	com	l9340p101
KSS	KOHLS CORP	186,976	$12.25M	0.5%	$44.92	+41.3%	com	500255104
PEG	PUBLIC SERVICE ENTERPRISE GP	239,756	$12.04M	0.5%	$29.96	+25.4%	com	744573106
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	115,682	$11.94M	0.4%	$104.62	—	com	464287440
—	ACCO BRANDS CORP	945,359	$11.86M	0.4%	$10.14	—	com	00081t108
—	SPDR BARCLAYS CAPITAL CONVERTI	224,117	$11.58M	0.4%	$47.02	—	com	78464a359
—	FEDEX CORP	47,934	$11.51M	0.4%	$221.37	—	com	31428x106
—	GOLDMAN SACHS GROUP	45,322	$11.41M	0.4%	$222.95	—	com	38141g104
—	EATON CORP PLC	142,411	$11.38M	0.4%	$65.88	—	com	g29183103
AMGN	AMGEN INC	65,949	$11.24M	0.4%	$138.91	+4.0%	com	031162100
KR	KROGER CO.	464,015	$11.11M	0.4%	$20.06	+14.5%	com	501044101
IBM	INTL BUSINESS MACH	71,352	$10.95M	0.4%	$105.49	+1.7%	com	459200101
—	HAWAIIAN HOLDINGS INC	279,362	$10.81M	0.4%	$24.90	—	com	419879101
TXT	TEXTRON INC	180,152	$10.62M	0.4%	$57.97	+0.4%	com	883203101
—	CABOT MICROELECTRONICS CORP	98,396	$10.54M	0.4%	$70.08	—	com	12709p103
—	AT&T INC	281,774	$10.04M	0.4%	$35.33	—	com	00206r102
—	MERITAGE HOMES CORP	220,926	$9.997M	0.4%	$39.13	—	com	59001a102
—	RAYTHEON COMPANY	46,003	$9.929M	0.4%	$140.88	—	com	755111507
—	VANGUARD SHORT TERM COR BD ETF	122,192	$9.583M	0.4%	$80.40	—	com	92206c409
—	H&E EQUIPMENT SERVICES INC	240,934	$9.273M	0.3%	$39.33	—	com	404030108
—	COOPER TIRE & RUBBER	314,961	$9.228M	0.3%	$39.01	—	com	216831107
—	WYNDHAM WORLDWIDE CORP	79,772	$9.128M	0.3%	$111.43	—	com	98310w108
SUB	ISHARES SHOR TERM NATL MUNI BO	84,949	$8.909M	0.3%	$105.52	—	com	464288158
F	FORD MOTOR COMPANY	787,010	$8.72M	0.3%	$7.93	-5.6%	com	345370860
—	BARRICK GOLD CORP F	693,320	$8.631M	0.3%	$12.52	—	com	067901108
—	AARON'S INC	185,000	$8.621M	0.3%	$40.00	—	com	002535300
—	EXELON CORPORATION	217,198	$8.473M	0.3%	$35.99	—	com	30161n101
DCH	AMERICAN AXLE & MANUFACTURING	548,153	$8.343M	0.3%	$19.29	-14.8%	com	024061103
—	SPDR NUVEEN BARCLAYS SHORT MUN	172,790	$8.263M	0.3%	$48.33	—	com	78468r739
—	GRAND CANYON EDUCATION INC	78,580	$8.244M	0.3%	$53.07	—	com	38526m106
—	ISHARES SILVER TRUST ETF	504,545	$7.775M	0.3%	$15.44	—	com	46428q109
PNW	PINNACLE WEST CAPITAL	95,200	$7.597M	0.3%	$53.34	+6.6%	com	723484101
—	BROADCOM LTD	31,895	$7.516M	0.3%	$181.22	—	com	y09827109
—	MCDERMOTT INTL INC	1,221,623	$7.44M	0.3%	$5.54	—	com	580037109
LMT	LOCKHEED MARTIN	21,717	$7.339M	0.3%	$145.01	+89.9%	com	539830109
—	CENTERPOINT ENERGY	263,324	$7.215M	0.3%	$23.63	—	com	15189t107
ECH	ISHARES MSCI CHILE ETF	127,037	$6.735M	0.3%	$37.86	—	com	464286640
—	STATOIL ASA-SPON ADR	283,425	$6.703M	0.3%	$23.65	—	com	85771p102
WDC	WESTERN DIGITAL CORP	72,370	$6.678M	0.3%	$59.73	+3.0%	com	958102105
FITB	FIFTH THIRD BANCORP	208,190	$6.61M	0.2%	$18.24	+32.6%	com	316773100
CAJPY	CANON INC-SPONS ADR	178,582	$6.509M	0.2%	$36.45	—	com	138006309
—	SODASTREAM INTERNATIONAL LTD	70,155	$6.442M	0.2%	$61.53	—	com	m9068e105
EWQ	ISHARES MSCI FRANCE ETF IV	204,984	$6.437M	0.2%	$29.06	—	com	464286707
SKYW	SKYWEST INC	118,178	$6.429M	0.2%	$37.35	+48.0%	com	830879102
MTZ	MASTEC INC	133,440	$6.278M	0.2%	$43.03	+17.8%	com	576323109
—	PNM RESOURCES INC	163,999	$6.273M	0.2%	$31.39	—	com	69349h107
IVV	ISHARES CORE S&P 500	23,205	$6.158M	0.2%	$252.53	—	com	464287200
—	OWENS-ILLINOIS INC	280,898	$6.084M	0.2%	$24.26	—	com	690768403
DECK	DECKERS OUTDOOR CORP	67,317	$6.06M	0.2%	$11.52	+30.4%	com	243537107
—	DXC TECHNOLOGY CO	58,990	$5.93M	0.2%	$98.61	—	com	23355l106
AVT	AVNET INC.	137,602	$5.746M	0.2%	$31.04	+12.5%	com	053807103
AFL	AFLAC INC	129,914	$5.685M	0.2%	$34.84	+5.6%	com	001055102
—	BUILDERS FIRSTSOURCE INC	286,532	$5.685M	0.2%	$16.87	—	com	12008r107
TER	TERADYNE INC	121,578	$5.558M	0.2%	$39.19	+12.0%	com	880770102
CLF	CLEVELAND-CLIFFS INC	799,348	$5.556M	0.2%	$6.91	+2.9%	com	185899101
NRG	NRG ENERGY INC	181,323	$5.536M	0.2%	$18.14	+26.5%	com	629377508
—	ISHARES GOLD ETF	422,987	$5.385M	0.2%	$12.29	—	com	464285105
AGZ	ISHARES AGENCY BOND ETF	47,493	$5.321M	0.2%	$110.57	—	com	464288166
—	ANDEAVOR	52,335	$5.263M	0.2%	$103.15	—	com	03349m105
—	LGI HOMES INC	74,490	$5.257M	0.2%	$43.21	—	com	50187t106
—	ISHARE MSCI JAPAN	86,561	$5.253M	0.2%	$60.58	—	com	46434g822
—	ENTERGY CORP	65,656	$5.173M	0.2%	$78.15	—	com	29364g103
—	CBRE GROUP INC	108,994	$5.146M	0.2%	$43.22	—	com	12504l109
HUN	HUNTSMAN CORP	171,259	$5.009M	0.2%	$27.77	+17.9%	com	447011107
—	MACY'S INC	168,135	$5M	0.2%	$22.91	—	com	55616p104
—	GENERAL MOTORS CORP	136,957	$4.977M	0.2%	$38.59	—	com	37045v100
TLH	ISHARES 10-20 YEAR TSURY BOND	37,111	$4.909M	0.2%	$133.49	—	com	464288653
TSN	TYSON FOODS INC-CL A	66,929	$4.899M	0.2%	$56.11	+9.7%	com	902494103
PIPR	PIPER JAFFRAY COS	58,046	$4.82M	0.2%	$75.26	+17.5%	com	724078100
LEN	LENNAR CORP CLASS A	80,338	$4.736M	0.2%	$43.74	+26.3%	com	526057104
DAN	DANA INC	182,674	$4.706M	0.2%	$22.52	+10.0%	com	235825205
MSI	MOTOROLA SOLUTIONS INC	44,525	$4.689M	0.2%	$77.15	+18.7%	com	620076307
KELYA	KELLY SERVICES INC -CL A	161,161	$4.68M	0.2%	$22.76	+15.1%	com	488152208
RDN	RADIAN GROUP INC	245,387	$4.673M	0.2%	$14.51	+20.1%	com	750236101
BEN	FRANKLIN RESOURCES INC	133,059	$4.614M	0.2%	$24.94	+4.9%	com	354613101
—	UNITEDHEALTH GROUP	21,376	$4.575M	0.2%	$127.45	—	com	91324p102
—	MOELIS & CO	89,515	$4.552M	0.2%	$45.11	—	com	60786m105
TTC	TORO COMPANY	72,458	$4.525M	0.2%	$48.52	+31.4%	com	891092108
AGG	ISHARES CORE US AGGRGT BOND ET	40,851	$4.381M	0.2%	$111.84	—	com	464287226
NEM	NEWMONT MINING CORP	109,741	$4.288M	0.2%	$19.26	+59.1%	com	651639106
—	BLUCORA INC	173,904	$4.278M	0.2%	$24.97	—	com	095229100
GILD	GILEAD SCIENCES INC	55,661	$4.196M	0.2%	$56.73	+3.9%	com	375558103
EPU	ISHARE MSCI ALL PERU CAPPED IN	98,460	$4.191M	0.2%	$26.73	—	com	464289842
—	CHINA YUCHAI INTERNATIONAL LTD	196,633	$4.162M	0.2%	$20.19	—	com	g21082105
—	FERRO CORP	178,600	$4.147M	0.2%	$19.86	—	com	315405100
CWST	CASELLA WASTE SYSTEMS INC-A	174,957	$4.09M	0.2%	$19.16	+27.8%	com	147448104
—	TE CONNECTIVITY LTD	40,505	$4.046M	0.2%	$78.00	—	com	h84989104
—	INSIGHT ENTERPRISES	112,435	$3.927M	0.1%	$32.64	—	com	45765u103
—	MICHAEL KORS HOLDINGS LTD	60,045	$3.728M	0.1%	$62.84	—	com	g60754101
—	AMERICAN EQUITY INVESTMENT LIF	125,167	$3.675M	0.1%	$29.18	—	com	025676206
CCL	CARNIVAL CORP	55,855	$3.663M	0.1%	$59.85	+4.9%	com	143658300
—	TARGET CORP	52,565	$3.65M	0.1%	$63.74	—	com	87612e106
—	TAILORED BRANDS INC	144,825	$3.63M	0.1%	$23.73	—	com	87403a107
NVRI	HARSCO CORP	175,684	$3.628M	0.1%	$16.79	+14.3%	com	415864107
QUAD	QUAD/GRAPHICS INC	141,149	$3.578M	0.1%	$24.45	-0.4%	com	747301109
—	WEIGHT WATCHERS INTL INC	55,963	$3.566M	0.1%	$59.18	—	com	948626106
—	LEGG MASON INC	87,601	$3.561M	0.1%	$40.29	—	com	524901105
—	SPX CORP	108,905	$3.537M	0.1%	$29.70	—	com	784635104
—	META FINANCIAL GROUP INC	32,235	$3.52M	0.1%	$103.97	—	com	59100u108
—	MAGELLAN HEALTH SERV	32,487	$3.479M	0.1%	$96.54	—	com	559079207
PLCE	CHILDREN'S PLACE INC/THE	25,685	$3.474M	0.1%	$112.87	+28.8%	com	168905107
VSH	VISHAY INTERTECHNOLOGY INC	184,063	$3.424M	0.1%	$14.88	+15.0%	com	928298108
—	SYNTEL INC	134,074	$3.423M	0.1%	$21.07	—	com	87162h103
—	KEMET CORP	187,565	$3.401M	0.1%	$16.17	—	com	488360207
—	DIAMOND OFFSHORE DRILLING INC	230,474	$3.379M	0.1%	$15.16	—	com	25271c102
—	HELEN OF TROY LTD F	38,632	$3.361M	0.1%	$91.63	—	com	g4388n106
TNET	TRINET GROUP INC	72,299	$3.348M	0.1%	$36.24	+18.8%	com	896288107
—	ISHARES TREASURY FLOATING RATE	66,005	$3.319M	0.1%	$50.28	—	com	46434v860
EWC	ISHARES MSCI CANADA INDEX FUND	120,419	$3.319M	0.1%	$26.21	—	com	464286509
UAL	UAL CORP	46,635	$3.24M	0.1%	$71.12	-2.9%	com	910047109
—	MARATHON PETROLEUM CORP	43,834	$3.204M	0.1%	$68.38	—	com	56585a102
LDOS	LEIDOS HOLDINGS INC	48,943	$3.201M	0.1%	$35.65	+64.9%	com	525327102
ECPG	ENCORE CAPITAL GROUP INC	70,180	$3.172M	0.1%	$45.11	-5.2%	com	292554102
—	MILACRON HOLDINGS CORP	156,205	$3.146M	0.1%	$17.37	—	com	59870l106
—	GOLD TRUST SPDR	24,755	$3.114M	0.1%	$121.51	—	com	78463v107
—	GLOBAL BRASS & COPPER HOLDINGS	92,545	$3.096M	0.1%	$27.20	—	com	37953g103
LEA	LEAR CORP	16,527	$3.075M	0.1%	$125.06	+28.4%	com	521865204
RUSHA	RUSH ENTERPRISES INC	71,913	$3.055M	0.1%	$18.48	+12.5%	com	781846209
ON	ON SEMICONDUCTOR CORP	124,624	$3.048M	0.1%	$15.94	+51.3%	com	682189105
USIG	ISHARES US CREDIT BOND ETF	27,855	$3.035M	0.1%	$108.22	—	com	464288620
LPX	LOUISIANA-PACIFIC CORP	104,236	$2.999M	0.1%	$25.84	+10.9%	com	546347105
BWA	BORGWARNER INC	59,658	$2.997M	0.1%	$37.35	+9.9%	com	099724106
—	TRI POINTE GROUP INC	182,235	$2.994M	0.1%	$17.77	—	com	87265h109
FSLR	FIRST SOLAR INC	41,933	$2.977M	0.1%	$37.40	+82.0%	com	336433107
TRS	TRIMAS CORP	113,070	$2.968M	0.1%	$24.20	+7.0%	com	896215209
—	KRATON PERFORMANCE POLYMERS IN	61,635	$2.941M	0.1%	$48.11	—	com	50077c106
BCC	BOISE CASCADE CO	76,010	$2.934M	0.1%	$24.97	+11.9%	com	09739D100
—	PRINCIPAL FINANCIAL GROUP INC	48,148	$2.933M	0.1%	$58.37	—	com	74251v102
—	TOWER SEMICONDUCTOR LTD	108,722	$2.926M	0.1%	$22.00	—	com	m87915274
KLIC	KULICKE & SOFFA INDUSTRIES	116,833	$2.922M	0.1%	$18.72	+12.3%	com	501242101
—	TRIUMPH GROUP INC	115,110	$2.901M	0.1%	$29.12	—	com	896818101
—	SOLAREDGE TECHNOLOGIES INCE	55,100	$2.898M	0.1%	$52.60	—	com	83417m104
DAL	DELTA AIR LINES INC	52,453	$2.875M	0.1%	$49.13	+3.3%	com	247361702
CCS	CENTURY COMMUNITIES INC	94,507	$2.831M	0.1%	$18.61	+59.9%	com	156504300
—	JAMES BIBLICALLY RESPONSIBLE I	113,970	$2.802M	0.1%	$24.74	—	com	30151e863
—	VECTRUS INC	73,880	$2.751M	0.1%	$22.35	—	com	92242t101
FOR	FORESTAR GROUP INC	129,160	$2.732M	0.1%	$17.19	+35.2%	com	346232101
—	MDC HOLDINGS INC	97,641	$2.726M	0.1%	$31.65	—	com	552676108
—	AMC NETWORKS INC	52,654	$2.723M	0.1%	$53.72	—	com	00164v103
UVV	UNIVERSAL CORP/VA	55,757	$2.704M	0.1%	$57.50	-13.8%	com	913456109
LNC	LINCOLN NATIONAL CORP	36,966	$2.7M	0.1%	$48.79	+14.7%	com	534187109
BP	BP AMOCO PLC - ADR	66,485	$2.695M	0.1%	$41.27	—	com	055622104
GPI	GROUP 1 AUTOMOTIVE INC	39,995	$2.613M	0.1%	$75.86	-2.4%	com	398905109
CVX	CHEVRON CORPORATION	22,860	$2.607M	0.1%	$81.61	+4.2%	com	166764100
BSV	VANGUARD SHORT-TERM BOND ETF	32,983	$2.587M	0.1%	$80.22	—	com	921937827
—	CANNAE HOLDINGS INC	137,008	$2.584M	0.1%	$18.50	—	com	13765n107
—	P G & E CORP	58,612	$2.574M	0.1%	$48.47	—	com	69331c108
CRS	CARPENTER TECHNOLOGY	57,910	$2.555M	0.1%	$43.11	+1.8%	com	144285103
—	SEAGATE TECHNOLOGY	43,568	$2.549M	0.1%	$41.84	—	com	g7945m107
—	M/I HOMES INC	79,685	$2.538M	0.1%	$24.17	—	com	55305b101
PHM	PULTE HOMES INC	86,063	$2.538M	0.1%	$25.50	+11.4%	com	745867101
GBX	GREENBRIER COS INC/THE	50,451	$2.535M	0.1%	$37.05	+8.2%	com	393657101
GNTX	GENTEX CORP	110,074	$2.534M	0.1%	$22.22	+2.4%	com	371901109
MOD	MODINE MANUFACTURING CO	119,638	$2.53M	0.1%	$19.65	+15.8%	com	607828100
—	CHESAPEAKE ENERGY	837,542	$2.529M	0.1%	$4.21	—	com	165167107
—	MERCK & CO INC	46,394	$2.527M	0.1%	$52.78	—	com	58933y105
—	SYSTEMAX INC	88,483	$2.526M	0.1%	$32.16	—	com	871851101
EAT	BRINKER INTERNATIONAL INC	69,911	$2.524M	0.1%	$33.55	0.0%	com	109641100
—	MERITOR INC	122,616	$2.521M	0.1%	$17.75	—	com	59001k100
HUM	HUMANA INC	9,293	$2.498M	0.1%	$237.50	+6.6%	com	444859102
—	SHUTTERFLY INC	30,405	$2.47M	0.1%	$81.24	—	com	82568p304
WGO	WINNEBAGO INDUSTRIES	65,531	$2.464M	0.1%	$37.87	+21.7%	com	974637100
—	JONES LANG LASALLE INC	14,010	$2.447M	0.1%	$174.66	—	com	48020q107
—	STARS GROUP INC/THE	88,741	$2.444M	0.1%	$20.50	—	com	85570w100
—	EVERCORE INC	27,920	$2.435M	0.1%	$75.59	—	com	29977a105
—	PILGRIM'S PRIDE CORP	98,860	$2.433M	0.1%	$27.32	—	com	72147k108
—	FIAT CHRYSLER AUTOMOBILES NV	118,463	$2.431M	0.1%	$11.66	—	com	n31738102
—	KOPPERS HOLDINGS INC	59,154	$2.431M	0.1%	$43.62	—	com	50060p106
GVI	ISHARES INTERMEDIATE GOV/CREDI	22,276	$2.412M	0.1%	$110.21	—	com	464288612
—	AMERICAN EAGLE OUTFITTERS	120,900	$2.41M	0.1%	$18.80	—	com	02553e106
—	STONERIDGE INC	87,210	$2.407M	0.1%	$15.41	—	com	86183p102
—	ENCORE WIRE CORP	42,435	$2.406M	0.1%	$48.65	—	com	292562105
DKS	DICK'S SPORTING GOODS INC	68,275	$2.393M	0.1%	$25.66	0.0%	com	253393102
—	ENOVA INTERNATIONAL INC	108,140	$2.384M	0.1%	$14.93	—	com	29357k103
EMN	EASTMAN CHEMICAL COMPANY	22,336	$2.358M	0.1%	$63.62	+21.1%	com	277432100
URBN	URBAN OUTFITTERS INC	63,780	$2.357M	0.1%	$35.06	0.0%	com	917047102
ALL	ALLSTATE CORP	24,760	$2.347M	0.1%	$75.25	+7.3%	com	020002101
—	INFINITY PROPERTY & CASUALTY	19,756	$2.339M	0.1%	$118.39	—	com	45665q103
—	EMERGENT BIOSOLUTIONS INC	44,263	$2.33M	0.1%	$52.64	—	com	29089q105
—	KB HOME	81,543	$2.32M	0.1%	$25.20	—	com	48666k109
PGR	PROGRESSIVE CORP	37,900	$2.309M	0.1%	$44.72	0.0%	com	743315103
—	UNITED STATES STEEL CORP	65,340	$2.299M	0.1%	$35.19	—	com	912909108
—	SABRE CORP	106,935	$2.294M	0.1%	$20.66	—	com	78573m104
—	PC CONNECTION INC	91,715	$2.293M	0.1%	$21.79	—	com	69318j100
—	USG CORP	56,641	$2.289M	0.1%	$39.83	—	com	903293405
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	16,305	$2.269M	0.1%	$97.99	+30.6%	com	989207105
—	CNO FINANCIAL GROUP INC	104,550	$2.266M	0.1%	$23.07	—	com	12621e103
—	SANTANDER CONSUMER USA HOLDING	138,932	$2.265M	0.1%	$18.39	—	com	80283m101
—	CAPITAL ONE FINANCIAL CORP	23,485	$2.25M	0.1%	$97.07	—	com	14040h105
—	FIRST AMERICAN FINANCIAL CORPO	38,317	$2.248M	0.1%	$50.16	—	com	31847r102
MTG	MGIC INVESTMENT CORP	172,756	$2.246M	0.1%	$11.06	+28.1%	com	552848103
FHI	FEDERATED INVESTORS INC-CL B	67,235	$2.246M	0.1%	$19.79	+20.6%	com	314211103
—	NORBORD INC	61,847	$2.246M	0.1%	$33.96	—	com	65548p403
SF	STIFEL FINANCIAL CORP	37,825	$2.24M	0.1%	$30.10	+25.6%	com	860630102
—	ENERGIZER HOLDINGS INC	37,575	$2.239M	0.1%	$47.99	—	com	29272w109
RL	RALPH LAUREN CORP	19,980	$2.234M	0.1%	$78.67	+17.8%	com	751212101
—	VERIZON COMMUNICAT	46,392	$2.218M	0.1%	$49.90	—	com	92343v104
—	DSW INC-CLASS A	98,630	$2.215M	0.1%	$21.50	—	com	23334l102
—	NORDSTROM INC	45,259	$2.191M	0.1%	$48.36	—	com	655664100
THO	THOR INDUSTRIES INC	19,010	$2.189M	0.1%	$85.49	+32.3%	com	885160101
VTIP	SHORT-TERM INFLATION-PROTECTED	44,740	$2.188M	0.1%	$49.27	—	com	922020805
—	FOOT LOCKER INC	47,985	$2.185M	0.1%	$49.23	—	com	344849104
EZPW	EZCORP INC	165,440	$2.184M	0.1%	$8.71	+46.6%	com	302301106
GOLF	ACUSHNET HOLDINGS CORP	94,440	$2.181M	0.1%	$21.74	0.0%	com	005098108
—	SALLY BEAUTY HOLDINGS INC	132,360	$2.178M	0.1%	$19.00	—	com	79546e104
AMKR	AMKOR TECHNOLOGY INC	214,610	$2.174M	0.1%	$9.82	-1.3%	com	031652100
—	VALHI INC	358,364	$2.172M	0.1%	$6.07	—	com	918905100
WU	WESTERN UNION CO/THE	112,460	$2.163M	0.1%	$19.19	—	com	959802109
NC	NACCO INDUSTRIES-CL A	65,699	$2.158M	0.1%	$13.11	+154.4%	com	629579103
—	ASPEN TECHNOLOGY INC	27,329	$2.156M	0.1%	$78.89	—	com	045327103
STLD	STEEL DYNAMICS INC	48,705	$2.154M	0.1%	$35.24	+10.7%	com	858119100
SAM	BOSTON BEER COMPANY INC-CL A	11,370	$2.149M	0.1%	$179.01	+2.8%	com	100557107
KLAC	KLA-TENCOR CORPORATION	19,610	$2.138M	0.1%	$93.66	+5.3%	com	482480100
—	TOWER INTERNATIONAL INC	76,820	$2.132M	0.1%	$27.79	—	com	891826109
—	OFFICE DEPOT INC	987,596	$2.123M	0.1%	$4.22	—	com	676220106
—	BGC PARTNERS INC	157,575	$2.119M	0.1%	$13.00	—	com	05541t101
EWZ	ISHARES MSCI BRAZIL ETF	47,160	$2.117M	0.1%	$40.02	—	com	464286400
—	AVIANCA HOLDINGS SA-SPON ADR	248,450	$2.104M	0.1%	$7.68	—	com	05367g100
—	ENCOMPASS HEALTH CORP	36,700	$2.098M	0.1%	$57.17	—	com	29261a100
—	CIT GROUP INC	40,720	$2.097M	0.1%	$49.25	—	com	125581801
OSK	OSHKOSH CORP	27,127	$2.096M	0.1%	$62.17	+20.7%	com	688239201
—	HP INC	95,480	$2.093M	0.1%	$18.34	—	com	40434l105
MBB	ISHARES BARCLAYS MBS BOND FUND	19,989	$2.091M	0.1%	$106.36	—	com	464288588
GWW	WW GRAINGER INC	7,400	$2.089M	0.1%	$235.02	0.0%	com	384802104
—	ALLISON TRANSMISSION HOLDINGS	53,437	$2.087M	0.1%	$42.62	—	com	01973r101
AEIS	ADVANCED ENERGY INDUSTRIES	32,605	$2.083M	0.1%	$68.53	-1.1%	com	007973100
—	CONVERGYS CORP	91,970	$2.081M	0.1%	$25.69	—	com	212485106
HRB	H&R BLOCK INC	81,915	$2.081M	0.1%	$19.35	0.0%	com	093671105
WLY	JOHN WILEY & SONS INC	32,591	$2.076M	0.1%	$50.25	0.0%	com	968223206
WSM	WILLIAMS-SONOMA INC	39,283	$2.073M	0.1%	$22.14	0.0%	com	969904101
RS	RELIANCE STEEL & ALUMINUM	24,133	$2.069M	0.1%	$89.30	0.0%	com	759509102
—	CHIMERA INVESTMENT CORP	118,842	$2.069M	0.1%	$15.94	—	com	16934q208
—	AIR LEASE CORP	48,516	$2.068M	0.1%	$45.87	—	com	00912x302
PVH	PVH CORP	13,640	$2.066M	0.1%	$144.16	0.0%	com	693656100
TOL	TOLL BROTHERS INC	47,750	$2.065M	0.1%	$46.10	+1.9%	com	889478103
—	HARRIS CORP	12,800	$2.064M	0.1%	$161.25	—	com	413875105
—	MEREDITH CORP	38,236	$2.057M	0.1%	$64.29	—	com	589433101
—	WELLCARE HEALTH PLANS INC	10,618	$2.056M	0.1%	$200.55	—	com	94946t106
—	BED BATH & BEYOND INC	97,795	$2.053M	0.1%	$20.99	—	com	075896100
—	SCHNITZER STEEL - A	63,474	$2.053M	0.1%	$33.50	—	com	806882106
—	REXNORD CORP	68,990	$2.048M	0.1%	$29.69	—	com	76169b102
NYT	NEW YORK TIMES CO -CL A	84,850	$2.045M	0.1%	$17.28	+24.0%	com	650111107
—	COPA HOLDINGS SA	15,893	$2.044M	0.1%	$128.61	—	com	p31076105
—	HILL-ROM HOLDINGS INC	23,466	$2.042M	0.1%	$87.02	—	com	431475102
—	ESSENT GROUP LTD	47,600	$2.026M	0.1%	$38.00	—	com	g3198u102
—	NETWORK APPLIANCE INC	32,730	$2.019M	0.1%	$55.33	—	com	64110d104
EC	ECOPETROL SA-SPONSORED ADR	104,449	$2.019M	0.1%	$18.23	—	com	279158109
—	SENSATA TECHNOLOGIES HOLDING N	38,860	$2.014M	0.1%	$51.83	—	com	g8060n102
—	NATIONSTAR MORTGAGE HOLDINGS I	112,015	$2.012M	0.1%	$16.52	—	com	63861c109
—	AERCAP HOLDINGS NV	39,610	$2.009M	0.1%	$47.54	—	com	n00985106
—	VIACOM INC-CLASS A	50,690	$2.007M	0.1%	$39.59	—	com	92553p102
—	NEWS CORP	124,599	$2.006M	0.1%	$16.10	—	com	65249b208
CACI	CACI INTERNATIONAL INC -CL A	13,240	$2.004M	0.1%	$134.40	+8.7%	com	127190304
—	MOSAIC CO/THE	82,530	$2.004M	0.1%	$25.64	—	com	61945c103
—	PARTY CITY HOLDCO INC	128,297	$2.001M	0.1%	$15.60	—	com	702149105
—	WESTROCK CO	31,125	$1.998M	0.1%	$62.88	—	com	96145d105
—	KRONOS WORLDWIDE INC	88,157	$1.992M	0.1%	$22.37	—	com	50105f105
—	NOMAD FOODS LTD	126,398	$1.99M	0.1%	$15.74	—	com	g6564a105
—	SRC ENERGY INC	210,350	$1.984M	0.1%	$8.63	—	com	78470v108
—	NAVIENT CORP	150,720	$1.977M	0.1%	$13.12	—	com	63938c108
—	HERC HOLDINGS INC	30,420	$1.976M	0.1%	$64.96	—	com	42704l104
NFG	NATIONAL FUEL GAS CO	38,386	$1.975M	0.1%	$52.28	-0.0%	com	636180101
—	FREEPORT-MCMORAN COPPER	112,415	$1.975M	0.1%	$18.96	—	com	35671d857
—	LPL FINANCIAL HOLDINGS INC	32,319	$1.974M	0.1%	$61.08	—	com	50212v100
—	BANKUNITED INC	49,249	$1.969M	0.1%	$39.98	—	com	06652k103
WERN	WERNER ENTERPRISES INC	53,843	$1.965M	0.1%	$38.92	0.0%	com	950755108
GAP	GAP INC/THE	62,966	$1.964M	0.1%	$18.29	+35.6%	com	364760108
FFIV	F5 NETWORKS INC	13,560	$1.961M	0.1%	$143.36	0.0%	com	315616102
—	NUVEEN MUNICIPAL VALUE C	206,595	$1.956M	0.1%	$9.53	—	com	670928100
—	NOVA MEASURING INSTRUMENTS	72,035	$1.954M	0.1%	$25.90	—	com	m7516k103
CAT	CATERPILLAR INC	13,260	$1.954M	0.1%	$96.02	+38.6%	com	149123101
—	SPIRIT AEROSYSTEMS HOLD-CL A	23,320	$1.952M	0.1%	$73.57	—	com	848574109
PCH	POTLATCHDELTIC CORP	37,480	$1.951M	0.1%	$51.15	—	com	737630103
—	HCA HOLDINGS	20,100	$1.95M	0.1%	$96.90	—	com	40412c101
—	FLAGSTAR BANCORP INC	55,070	$1.949M	0.1%	$35.39	—	com	337930705
—	INTERDIGITAL INC	26,482	$1.949M	0.1%	$79.37	—	com	45867g101
—	SPIRIT AIRLINES INC	51,385	$1.941M	0.1%	$37.77	—	com	848577102
—	AIRCASTLE LTD	97,682	$1.94M	0.1%	$20.99	—	com	g0129k104
—	SYKES ENTERPRISES	66,988	$1.939M	0.1%	$28.95	—	com	871237103
—	ALLY FINANCIAL INC	71,200	$1.934M	0.1%	$21.97	—	com	02005n100
ALV	AUTOLIV INC	13,240	$1.932M	0.1%	$74.60	+14.3%	com	052800109
—	AMERICAN AIRLINES GROUP INC	37,150	$1.93M	0.1%	$51.95	—	com	02376r102
—	EXPRESS SCRIPTS HOLDING CO	27,868	$1.925M	0.1%	$63.89	—	com	30219g108
MUSA	MURPHY USA INC	26,350	$1.918M	0.1%	$73.71	+3.0%	com	626755102
—	T ROWE PRICE GROUP INC	17,750	$1.916M	0.1%	$90.65	—	com	74144t108
—	TUPPERWARE BRANDS CORP	39,570	$1.914M	0.1%	$58.95	—	com	899896104
—	CA INC	56,430	$1.913M	0.1%	$33.90	—	com	12673p105
ZION	ZIONS BANCORPORATION	36,270	$1.913M	0.1%	$53.82	0.0%	com	989701107
TMUS	T-MOBILE US INC	31,310	$1.911M	0.1%	$60.36	+0.1%	com	872590104
SHOO	STEVEN MADDEN LTD	43,540	$1.911M	0.1%	$26.10	0.0%	com	556269108
—	INTERNATIONAL SPEEDWAY CORPORA	43,320	$1.91M	0.1%	$39.86	—	com	460335201
—	PRIMERICA INC	19,730	$1.906M	0.1%	$96.60	—	com	74164m108
UNFI	UNITED NATURAL FOODS INC	44,190	$1.898M	0.1%	$45.23	0.0%	com	911163103
—	QUEST DIAGNOSTICS	18,879	$1.894M	0.1%	$100.32	—	com	74834l100
—	METLIFE INC	41,230	$1.892M	0.1%	$45.89	—	com	59156r108
—	SUNTRUST BANKS INC	27,780	$1.89M	0.1%	$68.01	—	com	867914103
MS	MORGAN STANLEY	35,005	$1.889M	0.1%	$34.19	+27.8%	com	617446448
—	ALLEGHENY TECHNOLOGIES INC	79,475	$1.882M	0.1%	$23.68	—	com	01741r102
AMG	AFFILIATED MANAGERS	9,920	$1.881M	0.1%	$189.64	0.0%	com	008252108
CNA	CNA FINANCIAL CORP	38,030	$1.877M	0.1%	$29.65	0.0%	com	126117100
—	MOLINA HEALTHCARE INC	23,040	$1.87M	0.1%	$81.16	—	com	60855r100
—	MICHAELS COS INC/THE	94,085	$1.854M	0.1%	$24.19	—	com	59408q106
BA	BOEING CO	5,640	$1.849M	0.1%	$322.88	0.0%	com	097023105
LVS	LAS VEGAS SANDS CORP	25,690	$1.847M	0.1%	$62.41	0.0%	com	517834107
—	FIRST DATA CORP	115,370	$1.846M	0.1%	$16.00	—	com	32008d106
TRN	TRINITY INDUSTRIES	56,470	$1.843M	0.1%	$14.42	+28.8%	com	896522109
CVE	CENOVUS ENERGY INC	215,503	$1.841M	0.1%	$8.17	-6.8%	com	15135U109
—	PINNACLE ENTERTAINMENT INC	60,878	$1.835M	0.1%	$30.14	—	com	72348y105
—	ANIXTER INTERNATIONAL INC	24,140	$1.829M	0.1%	$75.77	—	com	035290105
OXM	OXFORD INDUSTRIES INC	24,512	$1.827M	0.1%	$80.11	0.0%	com	691497309
BAC	BANK OF AMERICA CORP	60,920	$1.827M	0.1%	$19.28	+35.2%	com	060505104
NUE	NUCOR CORP	29,870	$1.825M	0.1%	$55.79	0.0%	com	670346105
—	CARDINAL HEALTH INC	29,100	$1.824M	0.1%	$62.68	—	com	14149y108
MUR	MURPHY OIL CORP	70,540	$1.823M	0.1%	$20.92	+3.8%	com	626717102
—	LABORATORY CRP OF AMER HLDGS	11,260	$1.821M	0.1%	$161.72	—	com	50540r409
—	SPROUTS FARMERS MARKET INC	77,434	$1.817M	0.1%	$23.47	—	com	85208m102
STT	STATE STREET CORP	18,190	$1.814M	0.1%	$72.30	+13.3%	com	857477103
—	BRIGHTSPHERE INVESTMENT GROUP	115,111	$1.814M	0.1%	$15.76	—	com	g16445109
NSC	NORFOLK SOUTHERN COR	13,350	$1.813M	0.1%	$122.67	0.0%	com	655844108
—	TPG SPECIALTY LENDING INC	101,520	$1.813M	0.1%	$20.20	—	com	87265k102
—	DR HORTON INC	41,365	$1.813M	0.1%	$36.37	—	com	23331a109
PATK	PATRICK INDUSTRIES	29,311	$1.813M	0.1%	$21.90	+74.7%	com	703343103
—	INVESCO LTD	56,540	$1.81M	0.1%	$34.56	—	com	g491bt108
AVAV	AEROVIRONMENT INC	39,680	$1.806M	0.1%	$50.02	0.0%	com	008073108
PKG	PACKAGING CORP OF AMERICA	15,990	$1.802M	0.1%	$95.04	0.0%	com	695156109
—	CHICO'S FAS INC	199,330	$1.802M	0.1%	$9.93	—	com	168615102
—	DISCOVER FINANCIAL SERVICES	25,020	$1.8M	0.1%	$76.93	—	com	254709108
—	WADDELL & REED FINANCIAL-A	88,956	$1.798M	0.1%	$22.31	—	com	930059100
—	GLOBAL X MSCI ARGENTINA ETF	50,389	$1.797M	0.1%	$19.48	—	com	37950e259
PCAR	PACCAR INC	27,120	$1.795M	0.1%	$34.80	0.0%	com	693718108
CMC	COMMERCIAL METALS	87,515	$1.791M	0.1%	$20.99	0.0%	com	201723103
CFG	CITIZENS FINANCIAL GROUP INC	42,650	$1.79M	0.1%	$24.93	+29.6%	com	174610105
MATV	SCHWEITZER-MAUDUIT INTL INC	45,410	$1.778M	0.1%	$29.25	-1.3%	com	808541106
—	PERFORMANCE FOOD GROUP CO	59,500	$1.776M	0.1%	$29.85	—	com	71377a103
—	TENNECO INC	32,333	$1.775M	0.1%	$55.87	—	com	880349105
—	AUTONATION INC	37,925	$1.774M	0.1%	$50.59	—	com	05329w102
PRU	PRUDENTIAL FINANCIAL INC	17,100	$1.771M	0.1%	$76.31	+1.0%	com	744320102
BK	BANK OF NEW YORK MELLON CORP	34,280	$1.766M	0.1%	$44.73	0.0%	com	064058100
—	LYONDELLBASELL INDU - CL A	16,675	$1.762M	0.1%	$87.98	—	com	n53745100
—	ROYAL CARIBBEAN CRUISES LTD	14,890	$1.753M	0.1%	$117.73	—	com	v7780t103
TLYS	TILLY'S INC-CLASS A SHRS	155,020	$1.752M	0.1%	$7.43	+26.8%	com	886885102
—	GANNETT CO INC	175,472	$1.751M	0.1%	$11.59	—	com	36473h104
—	AMERIPRISE FINANCIAL INC	11,800	$1.746M	0.1%	$148.43	—	com	03076c106
MERC	MERCER INTL INC-SBI	140,160	$1.745M	0.1%	$10.36	-0.7%	com	588056101
—	WALGREENS BOOTS ALLIANCE INC	26,460	$1.732M	0.1%	$65.46	—	com	931427108
—	FORWARD AIR CORPORATION	32,730	$1.73M	0.1%	$52.86	—	com	349853101
WWW	WOLVERINE WORLD WIDE INC	59,730	$1.726M	0.1%	$24.46	+6.9%	com	978097103
C	CITIGROUP INC	25,541	$1.724M	0.1%	$52.36	+10.1%	com	172967424
—	PENSKE AUTO GROUP INC	38,900	$1.724M	0.1%	$47.57	—	com	70959w103
DRI	DARDEN RESTAURANTS	20,170	$1.719M	0.1%	$76.11	0.0%	com	237194105
—	DISCOVERY INC - A	79,780	$1.71M	0.1%	$21.43	—	com	25470f104
IP	INTERNATIONAL PAPER CO	31,970	$1.708M	0.1%	$39.21	0.0%	com	460146103
—	ULTRA CLEAN HOLDINGS	88,440	$1.702M	0.1%	$22.96	—	com	90385v107
—	COMCAST CORPORATION CLASS A	49,698	$1.698M	0.1%	$34.33	—	com	20030n101
CVS	CVS HEALTH CORP	27,224	$1.694M	0.1%	$57.26	-2.5%	com	126650100
—	SYNCHRONY FINANCIAL	50,470	$1.692M	0.1%	$38.62	—	com	87165b103
HOG	Harley Davidson Inc	39,130	$1.678M	0.1%	$47.85	0.0%	com	412822108
DLTR	DOLLAR TREE, INC	17,640	$1.674M	0.1%	$104.83	0.0%	com	256746108
—	MSG NETWORKS INC	73,846	$1.669M	0.1%	$22.73	—	com	553573106
BFH	ALLIANCE DATA SYSTEMS CORP	7,830	$1.667M	0.1%	$170.90	0.0%	com	018581108
LOW	LOWES COMPANIES INC	18,970	$1.665M	0.1%	$81.91	0.0%	com	548661107
—	SUPER MICRO COMPUTER INC	97,300	$1.654M	0.1%	$17.00	—	com	86800u104
AZO	AUTOZONE INC	2,550	$1.654M	0.1%	$715.82	0.0%	com	053332102
PRGS	PROGRESS SOFTWARE CORP	42,369	$1.629M	0.1%	$45.83	0.0%	com	743312100
—	SPDR S&P HOMEBUILDERS ETF	39,851	$1.626M	0.1%	$33.29	—	com	78464a888
—	ABBVIE INC	17,100	$1.619M	0.1%	$96.72	—	com	00287y109
—	NETGEAR INC	28,220	$1.614M	0.1%	$57.19	—	com	64111q104
EEM	ISHARES MSCI EMERGING MKT INDE	33,385	$1.612M	0.1%	$44.20	—	com	464287234
—	CREDICORP LTD	7,100	$1.612M	0.1%	$164.72	—	com	g2519y108
—	DIPLOMAT PHARMACY INC	79,701	$1.606M	0.1%	$20.15	—	com	25456k101
—	ATLAS AIR WORLDWIDE HOLDINGS I	26,240	$1.586M	0.1%	$58.30	—	com	049164205
—	AES CORP	139,100	$1.582M	0.1%	$11.49	—	com	00130h105
—	CARRIZO OIL & GAS INC	98,850	$1.582M	0.1%	$20.63	—	com	144577103
—	DEVON ENERGY CORP	49,600	$1.577M	0.1%	$39.71	—	com	25179m103
—	ARGAN INC	36,130	$1.552M	0.1%	$67.47	—	com	04010e109
—	TEGNA INC	135,870	$1.548M	0.1%	$14.08	—	com	87901j105
—	MATSON INC	53,872	$1.543M	0.1%	$29.85	—	com	57686g105
—	CAI INTERNATIONAL INC	71,900	$1.529M	0.1%	$23.60	—	com	12477x106
—	KMG CHEMICALS INC	25,400	$1.523M	0.1%	$48.68	—	com	482564101
IXC	ISHARES GLOBAL ENERGY ETF	44,753	$1.521M	0.1%	$35.56	—	com	464287341
GT	GOODYEAR TIRE & RUBBER CO	57,162	$1.519M	0.1%	$24.01	+28.8%	com	382550101
—	LIBERTY INTERACTIVE CORP QVC G	59,730	$1.503M	0.1%	$25.11	—	com	53071m104
MTW	MANITOWOC CO INC/THE	52,790	$1.502M	0.1%	$34.31	0.0%	com	563571405
—	ORION ENGINEERED CARBONS SA	55,038	$1.491M	0.1%	$20.88	—	com	l72967109
—	GAMESTOP CORP-CLASS A	117,944	$1.489M	0.1%	$12.62	—	com	36467w109
—	ADTALEM GLOBAL EDUCATION INC	31,060	$1.477M	0.1%	$37.71	—	com	00737l103
—	CORENERGY INFRASTRUCTURE TRUST	39,230	$1.473M	0.1%	$31.00	—	com	21870u502
HII	HUNTINGTON INGALLS INDUSTRIES	5,640	$1.454M	0.1%	$137.00	+53.7%	com	446413106
AEP	AMERICAN ELECTRIC PR	21,061	$1.445M	0.1%	$35.92	+41.9%	com	025537101
—	IRIDIUM COMMUNICATIONS INC	127,370	$1.433M	0.1%	$9.89	—	com	46269c102
—	TRUEBLUE INC	55,191	$1.429M	0.1%	$27.33	—	com	89785x101
LNTH	LANTHEUS HOLDINGS INC	88,740	$1.411M	0.1%	$14.71	+32.5%	com	516544103
—	B. RILEY FINANCIAL INC	72,140	$1.407M	0.1%	$18.55	—	com	05580m108
EIX	EDISON INTERNATIONAL	22,056	$1.404M	0.1%	$45.57	-3.9%	com	281020107
—	TEXTAINER GROUP HOLDINGS LTD	82,650	$1.401M	0.1%	$16.95	—	com	g8766e109
—	HEIDRICK & STRUGGLES INTL	44,790	$1.4M	0.1%	$24.64	—	com	422819102
HBAN	HUNTINGTION BANCSHARES INC	91,800	$1.386M	0.1%	$10.76	+2.3%	com	446150104
—	LIONS GATE ENTERTAINMENT CORP	52,700	$1.361M	0.1%	$25.83	—	com	535919401
AGCO	AGCO CORP	20,955	$1.359M	0.1%	$42.99	+31.3%	com	001084102
GTN	GRAY TELEVISION INC	105,720	$1.343M	0.1%	$15.13	-0.3%	com	389375106
—	FORTUNA SILVER MINES INC	257,490	$1.342M	0.1%	$5.22	—	com	349915108
EDV	VANGUARD EXTENDED DURATION TRE	11,639	$1.334M	0.1%	$118.58	—	com	921910709
—	TIVITY HEALTH INC	32,335	$1.282M	0.0%	$36.58	—	com	88870r102
—	SP PLUS CORP	35,615	$1.268M	0.0%	$36.64	—	com	78469c103
—	ISHARES MSCI TAIWAN ETF	31,300	$1.2M	0.0%	$29.37	—	com	46434g772
VTMFX	VANGUARD TAX-MANAGED BALANCED	39,454	$1.197M	0.0%	$29.55	—	com	921943304
IDA	IDACORP INCORPORATED	13,489	$1.191M	0.0%	$60.69	+39.0%	com	451107106
—	ISTAR INC	115,640	$1.176M	0.0%	$11.22	—	com	45031u101
—	NUVEEN SELECT MATURITY M	120,738	$1.17M	0.0%	$9.98	—	com	67061t101
—	ASHFORD HOSPITALITY TRUST	180,920	$1.169M	0.0%	$6.31	—	com	044103109
XHR	XENIA HOTELS & RESORTS INC	55,635	$1.097M	0.0%	$20.96	—	com	984017103
EZU	ISHARES MSCI EUROZONE ETF	24,612	$1.067M	0.0%	$42.40	—	com	464286608
—	VONAGE HOLDINGS CORP	98,870	$1.053M	0.0%	$4.92	—	com	92886t201
EWG	ISHARES MSCI GERMANY	32,757	$1.05M	0.0%	$30.29	—	com	464286806
INGR	INGREDION INC	7,930	$1.022M	0.0%	$118.37	+13.0%	com	457187102
HBM	HUDBAY MINERALS INC	143,216	$1.017M	0.0%	$7.80	+7.1%	com	443628102
TILE	INTERFACE INC	38,580	$972K	0.0%	$23.44	+5.8%	com	458665304
—	K12 INC	66,220	$939K	0.0%	$15.90	—	com	48273u102
—	ARCBEST CORP	29,241	$938K	0.0%	$35.60	—	com	03937c105
JOUT	JOHNSON OUTDOORS INC -CL A	14,920	$925K	0.0%	$69.87	-8.5%	com	479167108
—	DOWDUPONT INC	14,262	$909K	0.0%	$69.23	—	com	26078j100
—	RPX CORP	84,100	$899K	0.0%	$13.40	—	com	74972g103
—	SHIP FINANCE INTL LTD	62,500	$894K	0.0%	$14.73	—	com	g81075106
EWY	ISHARES MSCI SOUTH KOREA ETF	11,475	$866K	0.0%	$67.97	—	com	464286772
BMO	BANK OF MONTREAL	11,460	$866K	0.0%	$45.67	+24.8%	com	063671101
—	CARLYLE GROUP LP/THE	40,295	$860K	0.0%	$20.62	—	com	14309l102
—	WILLIAM LYON HOMES	31,243	$859K	0.0%	$29.07	—	com	552074700
ALK	ALASKA AIR GROUP INC	13,767	$853K	0.0%	$35.84	+77.0%	com	011659109
—	ISHARES MSCI SINGAPORE ETF	31,925	$852K	0.0%	$23.59	—	com	46434g780
UOVEY	UNITED OVERSEAS BANK LTD	19,805	$831K	0.0%	$33.86	—	com	911271302
—	GOLDEN STAR RESOURCES LTD	1,386,430	$814K	0.0%	$0.89	—	com	38119t104
—	VIACOM INC-CLASS B	24,910	$774K	0.0%	$31.98	—	com	92553p201
—	INTREPID POTASH INC	207,500	$755K	0.0%	$4.76	—	com	46121y102
—	EXTREME NETWORKS INC	66,980	$741K	0.0%	$10.89	—	com	30226d106
—	WEB.COM GROUP INC	40,055	$725K	0.0%	$21.80	—	com	94733a104
JBSS	SANFILIPPO JOHN B	12,434	$720K	0.0%	$49.78	+21.3%	com	800422107
—	ASSURED GUARANTY LTD	19,645	$711K	0.0%	$39.50	—	com	g0585r106
—	KB FINANCIAL GROUP INC-ADR	12,250	$710K	0.0%	$41.92	—	com	48241a105
CCK	CROWN HOLDINGS INC	12,980	$659K	0.0%	$50.75	-0.1%	com	228368106
NL	NL INDUSTRIES	83,770	$658K	0.0%	$8.51	-17.5%	com	629156407
—	TRANSOCEAN LTD	65,425	$648K	0.0%	$11.47	—	com	h8817h100
—	MYLAN NV	15,445	$636K	0.0%	$40.83	—	com	n59465109
IWB	ISHARES RUSSELL 1000 ETF	4,250	$624K	0.0%	$124.47	—	com	464287622
—	ORBITAL ATK INC	4,625	$613K	0.0%	$83.76	—	com	68557N103
—	PRIMORIS SERVICES CORP	24,400	$610K	0.0%	$27.19	—	com	74164f103
PENN	PENN NATIONAL GAMING INC	23,005	$604K	0.0%	$26.91	+7.4%	com	707569109
VEU	VANGUARD FTSE ALL-WORLD EX-U	11,065	$602K	0.0%	$54.60	—	com	922042775
—	NEW RESIDENTIAL INVESTMENT COR	36,450	$600K	0.0%	$16.44	—	com	64828t201
—	KIMBALL ELECTRONICS INC	36,630	$592K	0.0%	$18.24	—	com	49428j109
DTE	DTE ENERGY COMPANY	5,660	$591K	0.0%	$46.33	+45.1%	com	233331107
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$574K	0.0%	$88.18	—	com	464288513
EMB	ISHARES JPMORGAN USD EMERGING	5,078	$572K	0.0%	$113.79	—	com	464288281
—	IPATH S&P 500 VIX SHORT TERM F	12,000	$568K	0.0%	$47.33	—	com	06746l422
—	MUTUALFIRST FINL INC	15,310	$555K	0.0%	$27.49	—	com	62845b104
—	VANECK VECTORS VIETNAM ETF	28,050	$549K	0.0%	$18.26	—	com	92189f817
—	ISHARES MSCI PHILIPPINES INVES	15,590	$545K	0.0%	$39.71	—	com	46429b408
FLXS	FLEXSTEEL INDS	13,725	$543K	0.0%	$30.14	+11.4%	com	339382103
—	HAMILTON BEACH BRAND-A	25,463	$540K	0.0%	$25.69	—	com	40701t104
IVE	ISHARES SP 500 VALUE	4,920	$538K	0.0%	$78.25	—	com	464287408
—	TIME WARNER INC	5,690	$538K	0.0%	$97.29	—	com	887317303
—	UNIVERSAL INSURANCE HOLDINGS	16,670	$532K	0.0%	$31.91	—	com	91359v107
—	ABERDEEN CHILE FD INC	58,734	$531K	0.0%	$6.34	—	com	00301w105
—	XEROX CORP	18,164	$523K	0.0%	$29.15	—	com	984121608
INDA	ISHARES MSCI INDIA ETF	15,036	$513K	0.0%	$32.81	—	com	46429B598
—	MIDCAP SPDR TR SER 1	1,500	$513K	0.0%	$232.44	—	com	78467y107
—	W&T OFFSHORE INC	113,110	$501K	0.0%	$4.43	—	com	92922p106
—	OFG BANCORP	47,440	$496K	0.0%	$10.46	—	com	67103x102
—	VANECK VECTORS JP MORGAN EM	25,220	$494K	0.0%	$19.00	—	com	92189f494
BLMN	BLOOMIN' BRANDS INC	20,220	$491K	0.0%	$16.91	+7.9%	com	094235108
—	BIGLARI HOLDINGS INC	1,168	$477K	0.0%	$408.39	—	com	08986r101
AGM	FEDERAL AGRICULTURAL MORTGAGE	5,420	$472K	0.0%	$61.75	0.0%	com	313148306
—	ISHARES MSCI IRELAND CAPPED	10,034	$469K	0.0%	$37.72	—	com	46429b507
WNC	WABASH NATIONAL CORP	21,950	$457K	0.0%	$14.50	+31.3%	com	929566107
—	ROYAL DUTCH SHELL-SPON ADR-A	7,055	$450K	0.0%	$66.43	—	com	780259206
—	INDIA FUND INC	17,199	$424K	0.0%	$26.45	—	com	454089103
—	SPDR TRUST SERIES I	1,575	$414K	0.0%	$174.50	—	com	78462f103
—	ARES COMMERCIAL REAL ESTATE	33,250	$411K	0.0%	$12.36	—	com	04013v108
—	TOTAL SA-SPON ADR	6,415	$370K	0.0%	$55.26	—	com	89151e109
—	KIMBALL INTERNATIONAL-B	21,660	$369K	0.0%	$16.69	—	com	494274103
THD	ISHARES MSCI THAILAND ETF	3,650	$364K	0.0%	$99.73	—	com	464286624
TM	TOYOTA MOTOR-SPN ADR	2,755	$359K	0.0%	$127.27	—	com	892331307
—	DRIVE SHACK INC	74,000	$354K	0.0%	$4.78	—	com	262077100
POR	PORTLAND GENERAL ELECTRIC CO	8,710	$353K	0.0%	$28.82	+4.9%	com	736508847
IWN	ISHARES RUSSELL 2000 VALUE	2,890	$352K	0.0%	$124.60	—	com	464287630
UFI	UNIFI INC	9,325	$338K	0.0%	$28.07	+27.5%	com	904677200
—	VECTREN CORPORATION	5,270	$337K	0.0%	$54.77	—	com	92240g101
—	NEENAH INC	4,080	$320K	0.0%	$70.75	—	com	640079109
—	VANECK VECTORS EGYPT INDEX ETF	8,140	$318K	0.0%	$39.07	—	com	92189f775
IJJ	ISHARES MIDCAP VALUE	2,025	$313K	0.0%	$101.28	—	com	464287705
HVT	HAVERTY FURNITURE	15,530	$313K	0.0%	$24.36	-11.9%	com	419596101
—	VANECK VACTORS RUSSIA ETF	13,610	$309K	0.0%	$22.68	—	com	92189f403
—	DELPHI TECHNOLOGIES PLC	6,408	$305K	0.0%	$52.46	—	com	G2709G107
—	MKS INSTRUMENTS INC	2,634	$305K	0.0%	$73.87	—	com	55306n104
—	ISHARES MSCI POLAND CAPPED INV	11,735	$295K	0.0%	$21.98	—	com	46429b606
EFA	ISHARES MSCI EAFE	4,230	$295K	0.0%	$68.25	—	com	464287465
EWO	ISHARES MSCI AUSTRIA CAPPED	11,650	$295K	0.0%	$16.54	—	com	464286202
VWO	VANGUARD EMERGING MARKET ETF	6,280	$295K	0.0%	$46.45	—	com	922042858
—	GLOBAL X MSCI NORWAY ETF	21,355	$294K	0.0%	$13.16	—	com	37950e747
ICF	ISHARES COHEN & STEERS REALTY	3,050	$285K	0.0%	$92.88	—	com	464287564
—	DHT HOLDINGS INC	83,860	$285K	0.0%	$4.56	—	com	y2065g121
—	MONEYGRAM INTERNATIONAL INC	32,020	$276K	0.0%	$8.62	—	com	60935y208
—	HEALTH CARE SELECT SECTOR SPDR	3,185	$259K	0.0%	$81.68	—	com	81369y209
UHAL	AMERCO	750	$259K	0.0%	$24.02	+48.0%	com	023586100
—	CORECIVIC INC	12,990	$254K	0.0%	$23.55	—	com	21871n101
—	ISHARES MSCI RUSSIA ETF	6,935	$253K	0.0%	$32.30	—	com	46434g798
—	TRAVELPORT WORLDWIDE LTD	15,075	$246K	0.0%	$15.70	—	com	g9019d104
—	TORTOISE NORTH AMERICAN PIPELI	11,675	$243K	0.0%	$22.30	—	com	56167n720
EWL	ISHARES SWITZERLAND INDEX FUND	6,900	$237K	0.0%	$34.35	—	com	464286749
—	ENERGY SELECT SECTOR SPDR	3,405	$230K	0.0%	$72.44	—	com	81369y506
—	ASGN INC	2,812	$230K	0.0%	$81.79	—	com	00191u102
SONY	SONY CORP-SPND ADR	4,700	$227K	0.0%	$45.37	—	com	835699307
—	EXTENDED STAY AMERICA INC	11,173	$220K	0.0%	$19.41	—	com	30224P200
—	ENGILITY HOLDINGS INC	8,690	$212K	0.0%	$32.97	—	com	29286c107
EWA	ISHARE MSCI AUSTRALIA INDEX	9,565	$211K	0.0%	$20.85	—	com	464286103
—	WESCO INT'L INC	3,290	$204K	0.0%	$64.23	—	com	95082p105
AEE	AMEREN CORPORATION	3,450	$195K	0.0%	$28.83	+53.1%	com	023608102
—	NUVEEN ENHANCED AMT-FREE MUNI	12,818	$186K	0.0%	$16.26	—	com	67071l106
—	LIVANOVA PLC	2,090	$185K	0.0%	$79.94	—	com	g5509l101
—	VANECK VECTORS GOLD MINERS ETF	8,358	$184K	0.0%	$27.70	—	com	92189f106
KEY	KEYCORP	9,155	$179K	0.0%	$6.95	+110.1%	com	493267108
—	NOMURA HOLDINGS INC	30,000	$176K	0.0%	$5.87	—	com	65535h208
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	13,619	$174K	0.0%	$13.03	—	com	876902602
—	VANECK VECTORS ATM-FREE INT. M	7,186	$169K	0.0%	$23.96	—	com	92189f544
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,330	$169K	0.0%	$51.71	—	com	922907746
—	TCF FINANCIAL CORP	7,325	$167K	0.0%	$17.54	—	com	872275102
RGA	REINSURANCE GROUP OF AMERICA I	1,045	$161K	0.0%	$136.70	+15.0%	com	759351604
GD	GENERAL DYNAMICS CORP	725	$160K	0.0%	$146.62	+24.1%	com	369550108
AEM	AGNICO EAGLE MINES LTD.	3,750	$158K	0.0%	$39.41	-6.5%	com	008474108
RSG	REPUBLIC SERVICES	2,375	$157K	0.0%	$40.97	+44.6%	com	760759100
GNRC	GENERAC HOLDINGS INC	3,395	$156K	0.0%	$39.30	+20.9%	com	368736104
—	BLACKROCK RES AND CMMDIT	17,400	$155K	0.0%	$7.44	—	com	09257a108
—	NUVEEN CALIFORNIA MUNICI	16,100	$150K	0.0%	$10.31	—	com	67062c107
KMT	KENNAMETAL INC	3,650	$147K	0.0%	$35.53	+2.9%	com	489170100
EWP	ISHARES MSCI SPAIN CAPPED ETF	4,425	$144K	0.0%	$32.07	—	com	464286764
—	LYDALL INC	2,917	$141K	0.0%	$32.72	—	com	550819106
R	RYDER SYSTEM INC	1,935	$141K	0.0%	$82.06	-1.8%	com	783549108
—	EXELIXIS INC	6,175	$137K	0.0%	$25.32	—	com	30161q104
—	TWO HARBORS INVESTMENT CORP	8,850	$136K	0.0%	$16.26	—	com	90187b408
ABG	ASBURY AUTOMOTIVE GP	2,000	$135K	0.0%	$58.27	+18.5%	com	043436104
—	APTIV PLC	1,572	$134K	0.0%	$84.83	—	com	g6095l109
—	CHUBB LTD F	950	$130K	0.0%	$131.68	—	com	h1467j104
—	ISHARES MSCI ITALY CAPPED ETF	4,015	$129K	0.0%	$27.04	—	com	46434g830
—	GOL LINHAS AEREAS INTELIGENTES	9,650	$125K	0.0%	$9.84	—	com	38045r206
—	ARGO GROUP INTERNATIONAL	2,174	$125K	0.0%	$55.27	—	com	g0464b107
—	VISTEON CORP	1,135	$125K	0.0%	$105.20	—	com	92839u206
VOHIX	VANGUARD OHIO LONG TERM TAX EX	10,006	$123K	0.0%	$12.19	—	com	921929204
EWD	ISHARES SWEDEN	3,602	$121K	0.0%	$31.56	—	com	464286756
—	MASTECH HOLDINGS INC	9,731	$120K	0.0%	$7.30	—	com	57633b100
H	HYATT HOTELS CORP	1,566	$119K	0.0%	$55.87	+36.1%	com	448579102
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	1,800	$118K	0.0%	$49.23	—	com	399909100
—	NEW IRELAND CF	9,626	$116K	0.0%	$12.74	—	com	645673104
—	FINANCIAL SELECT SECTOR SPDR	4,000	$110K	0.0%	$22.55	—	com	81369y605
TSBK	TIMBERLAND BANCORP INC	3,535	$108K	0.0%	$7.99	+174.5%	com	887098101
—	ABERDEEN GLOBAL INCOME FUND	12,452	$107K	0.0%	$9.74	—	com	003013109
—	GREEN DOT CORP	1,640	$105K	0.0%	$54.44	—	com	39304d102
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$104K	0.0%	$51.91	—	com	92189f700
IAG	IAMGOLD CORPORATION	19,775	$103K	0.0%	$5.70	-1.9%	com	450913108
—	INDSTRL SELECT SECTOR SPDR	1,375	$102K	0.0%	$70.42	—	com	81369y704
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$94,000	0.0%	$2.82	—	com	562803106
—	ANNALY CAPITAL MANAGEMENT INC.	9,000	$94,000	0.0%	$10.89	—	com	035710409
—	EXXON MOBIL CORP	1,204	$90,000	0.0%	$85.59	—	com	30231g102
BOX	BOX INC	4,355	$89,000	0.0%	$21.52	0.0%	com	10316T104
MSFT	MICROSOFT CORP	962	$88,000	0.0%	$42.39	+98.9%	com	594918104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,002	$88,000	0.0%	$30.55	—	com	874039100
BCO	BRINK'S CO/THE	1,232	$88,000	0.0%	$57.37	+22.9%	com	109696104
LW	LAMB WESTON HOLDINGS INC	1,440	$84,000	0.0%	$50.37	0.0%	com	513272104
—	AVISTA CORPORATION	1,600	$82,000	0.0%	$42.00	—	com	05379b107
DAIO	DATA I/O CORP	10,475	$78,000	0.0%	$3.13	+218.3%	com	237690102
KNX	KNIGHT-SWIFT TRANSPORTATION HO	1,700	$78,000	0.0%	$43.92	0.0%	com	499049104
—	NUVEEN OHIO QUALITY INC MUNI	5,550	$76,000	0.0%	$14.85	—	com	670980101
—	UTILITIES SELECT SECTOR SPDR	1,500	$76,000	0.0%	$51.64	—	com	81369y886
EWH	ISHARES MSCI HONG KONG INDEX F	2,950	$75,000	0.0%	$23.85	—	com	464286871
HTHIY	HITACHI LTD -SPONS ADR	1,035	$74,000	0.0%	$71.50	—	com	433578507
MAS	MASCO CORP	1,830	$74,000	0.0%	$37.94	0.0%	com	574599106
—	EBIX INC	980	$73,000	0.0%	$53.38	—	com	278715206
AA	ALCOA INC	1,610	$72,000	0.0%	$43.68	+8.3%	com	013872106
INTT	INTEST CORP	10,425	$70,000	0.0%	$4.78	+72.5%	com	461147100
—	TENET HEALTHCARE CORP	2,890	$70,000	0.0%	$24.22	—	com	88033g407
—	OTELCO INC-A	4,700	$70,000	0.0%	$7.76	—	com	688823301
NAII	NATURAL ALTERNATIVES INTL	6,325	$70,000	0.0%	$9.31	+20.6%	com	638842302
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$69,000	0.0%	$12.89	—	com	6706er101
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$68,000	0.0%	$42.31	—	com	464288430
—	VALE SA-SP ADR	5,250	$67,000	0.0%	$11.31	—	com	91912e105
FORM	FORMFACTOR INC	4,850	$66,000	0.0%	$15.30	-5.5%	com	346375108
LLY	ELI LILLY & CO	857	$66,000	0.0%	$53.10	+35.0%	com	532457108
NWL	NEWELL BRANDS INC	2,586	$66,000	0.0%	$26.58	-26.2%	com	651229106
—	BLACKROCK MUNI 2018 TERM TRUST	4,360	$65,000	0.0%	$14.83	—	com	09248c106
—	PLATFORM SPECIALTY PRODUCTS CO	6,687	$64,000	0.0%	$11.15	—	com	72766q105
—	FLEXIBLE SOLUTIONS INTL INC	39,016	$63,000	0.0%	$1.35	—	com	33938t104
AMNF	ARMANINO FOODS OF DISTINCTION	23,035	$63,000	0.0%	$0.80	+152.7%	com	042166801
—	INTERSECT ENT INC	1,600	$63,000	0.0%	$32.66	—	com	46071F103
ACU	ACME UNITED CORP	3,015	$63,000	0.0%	$12.74	+54.2%	com	004816104
—	LOGITECH INTERNATIONAL SA	1,700	$62,000	0.0%	$35.43	—	com	h50430232
—	ORACLE CORP	1,355	$62,000	0.0%	$43.89	—	com	68389x105
—	GLOBALSCAPE INC	16,575	$61,000	0.0%	$2.49	—	com	37940g109
SSBI	SUMMIT STATE BANK	4,512	$61,000	0.0%	$6.87	+38.6%	com	866264203
—	SOUTHWEST GEORGIA FINANCIAL CO	2,920	$61,000	0.0%	$15.36	—	com	84502a104
—	BANCOLOMBIA S.A.-SPONS ADR	1,450	$61,000	0.0%	$42.43	—	com	05968l102
—	ECA MARCELLUS TRUST	35,245	$61,000	0.0%	$2.11	—	com	26827l109
—	GEO GROUP INC/THE	2,929	$60,000	0.0%	$24.56	—	com	36162j106
ENZL	ISHARES MSCI NEW ZEALAND	1,200	$59,000	0.0%	$40.85	—	com	464289123
—	TECHNOLOGY SELECT SECTOR SPDR	900	$59,000	0.0%	$42.72	—	com	81369y803
WVVI	WILLAMETTE VALLEY VINEYARDS	7,425	$59,000	0.0%	$7.06	+13.9%	com	969136100
—	JAPAN SMALLER CAP FD	4,700	$58,000	0.0%	$12.34	—	com	47109u104
—	VANGUARD INTERMEDIATE TERM COR	687	$58,000	0.0%	$88.23	—	com	92206c870
—	OCEAN BIO-CHEM INC	13,750	$57,000	0.0%	$3.61	—	com	674631106
—	SOCKET MOBILE INC	17,759	$57,000	0.0%	$3.99	—	com	83368e200
PPG	PPG INDUSTRIES INC	500	$56,000	0.0%	$88.76	+12.1%	com	693506107
—	JEWETT-CAMERON TRADING LTD	3,675	$54,000	0.0%	$12.35	—	com	47733c207
CRUS	CIRRUS LOGIC INC	1,330	$54,000	0.0%	$62.53	-25.7%	com	172755100
—	GULF RESOURCES INC	36,940	$53,000	0.0%	$1.83	—	com	40251w309
—	GLOBAL X MSCI COLOMBIA ETF	5,000	$52,000	0.0%	$10.16	—	com	37950e200
KTCC	KEY TRONIC CORP	7,197	$50,000	0.0%	$8.01	-11.5%	com	493144109
—	VANECK VECTORS LONG MUNICIPAL	2,500	$50,000	0.0%	$21.20	—	com	92189f536
—	TEMPUR-PEDIC INT'L	1,072	$49,000	0.0%	$64.09	—	com	88023u101
HD	HOME DEPOT INC	275	$49,000	0.0%	$122.86	+25.9%	com	437076102
TRT	TRIO-TECH INTERNATIONAL	8,550	$49,000	0.0%	$2.82	+7.5%	com	896712205
IBD	INSPIRE CORPORATE BOND IMPACT	1,977	$48,000	0.0%	$24.28	—	com	66538H633
VSS	VANGUARD FTSE ALL WORLD EX-US	400	$48,000	0.0%	$120.00	—	com	922042718
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$47,000	0.0%	$12.01	+61.6%	com	218683100
—	PIMCO INTERMEDICATE MUNICIPAL	883	$47,000	0.0%	$53.24	—	com	72201r866
—	NEXTERA ENERGY INC	290	$47,000	0.0%	$97.73	—	com	65339f101
—	CIA SANEAMENTO BASICO DE (SABE	4,400	$47,000	0.0%	$9.90	—	com	20441a102
LIVE	LIVE VENTURES INC	3,825	$46,000	0.0%	$12.94	+8.0%	com	538142308
—	INNOSPEC INC	670	$46,000	0.0%	$51.48	—	com	45768s105
—	ISHARE MSCI MALAYSIA	1,225	$44,000	0.0%	$31.80	—	com	46434g814
—	NUVEEN INSRD VIRGNIA PRE	3,600	$44,000	0.0%	$13.41	—	com	67064r102
—	POWERSHARES QQQ	275	$44,000	0.0%	$160.00	—	com	73935a104
—	MBT FINANCIAL CORP	4,045	$44,000	0.0%	$3.95	—	com	578877102
JVA	COFFEE HOLDING CO INC	10,140	$44,000	0.0%	$4.69	-12.6%	com	192176105
—	SOCIETE GENERALE-SPONS ADR	4,000	$43,000	0.0%	$10.91	—	com	83364l109
JNJ	JOHNSON & JOHNSON	332	$43,000	0.0%	$70.68	+53.3%	com	478160104
HRTX	HERON THERAPEUTICS INC	1,535	$42,000	0.0%	$22.68	0.0%	com	427746102
—	SANDRIDGE MISSISSIPPIAN TRUST	53,850	$42,000	0.0%	$1.32	—	com	80007t101
AMS	AMERICAN SHARED HOSPITAL SERVI	16,400	$42,000	0.0%	$3.44	-23.0%	com	029595105
EZA	SOUTH AFRICA ISHARE	600	$41,000	0.0%	$68.33	—	com	464286780
—	ENI SPA-SPONSORED ADR	1,150	$41,000	0.0%	$33.84	—	com	26874r108
—	ADVANCED EMISSIONS SOLUTIONS	3,520	$40,000	0.0%	$9.54	—	com	00770c101
VIRC	VIRCO MFG CORPORATION	9,155	$38,000	0.0%	$3.69	+22.1%	com	927651109
BMY	BRISTOL-MYERS SQUIBB	600	$38,000	0.0%	$36.07	+33.3%	com	110122108
—	CONTAINER STORE GROUP INC/THE	6,970	$38,000	0.0%	$5.92	—	com	210751103
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	625	$37,000	0.0%	$38.36	—	com	697660207
—	P&F INDUSTRIES CL-A	4,800	$37,000	0.0%	$9.15	—	com	692830508
—	VIAD CORP	700	$37,000	0.0%	$55.96	—	com	92552r406
—	HMN FINANCIAL INC	2,000	$37,000	0.0%	$11.15	—	com	40424g108
PG	PROCTOR & GAMBLE CO	470	$37,000	0.0%	$71.64	-5.3%	com	742718109
TAYD	TAYLOR DEVICES INC	3,260	$36,000	0.0%	$11.55	+1.9%	com	877163105
—	SPDR KWB BANK ETF	750	$36,000	0.0%	$37.44	—	com	78464a797
—	ISHARES MSCI INDONESIA ETF	1,340	$36,000	0.0%	$24.49	—	com	46429b309
—	HAMILTON BEACH BRANDS HOLD-B	1,697	$36,000	0.0%	$25.74	—	com	40701t203
—	SPDR BARCLAYS INTL TREASURY BO	1,200	$35,000	0.0%	$42.84	—	com	78464a516
—	CODORUS VALLEY BANCORP INC	1,223	$35,000	0.0%	$18.81	—	com	192025104
—	EL PASO ELECTRIC CO	675	$34,000	0.0%	$35.57	—	com	283677854
—	BT GROUP PLC F ADR 1 ADR REPS	2,000	$32,000	0.0%	$46.64	—	com	05577e101
—	TANDY LEATHER FACTORY INC	4,489	$32,000	0.0%	$7.54	—	com	87538x105
EWW	ISHARES MSCI MEXICO CAPPED ETF	600	$31,000	0.0%	$52.80	—	com	464286822
—	AMCON DISTRIBUTING CO	345	$31,000	0.0%	$82.33	—	com	02341q205
—	BETTER ON-LINE SOLUTIONS	13,750	$31,000	0.0%	$2.21	—	com	m20115180
LEN/B	LENNAR CORP - B	616	$30,000	0.0%	$41.52	+3.1%	com	526057302
—	WOORI BANK - ADR	700	$29,000	0.0%	$44.74	—	com	98105t104
—	IMAGE SENSING SYSTEMS INC	6,300	$27,000	0.0%	$3.65	—	com	45244c104
ARKR	ARK RESTAURANTS	1,153	$27,000	0.0%	$15.06	+38.0%	com	040712101
CIVB	CIVISTA BANCSHARES INC	1,180	$27,000	0.0%	$8.43	+113.3%	com	178867107
NHC	NATIONAL HEALTHCARE	450	$27,000	0.0%	$62.34	-1.7%	com	635906100
—	NATURAL HEALTH TREND	1,423	$27,000	0.0%	$26.29	—	com	63888p406
—	SPIRE INC.	360	$26,000	0.0%	$63.98	—	com	84857l101
PEBK	PEOPLES BANCORP NC	836	$26,000	0.0%	$17.67	+70.5%	com	710577107
—	WESTAR ENERGY INC	500	$26,000	0.0%	$41.16	—	com	95709t100
RYAM	RAYONIER ADVANCED MATERIALS	1,180	$25,000	0.0%	$14.04	+39.4%	com	75508B104
—	VANECK VECTORS OIL REFINERS	850	$25,000	0.0%	$29.41	—	com	92189f585
—	CONSUMER DISCRETIONARY SELECT	250	$25,000	0.0%	$86.37	—	com	81369y407
HTGC	HERCULES TECHNOLOGY GROWTH	1,850	$22,000	0.0%	$13.89	-9.7%	com	427096508
—	SPDR DOW JONES REIT ETF	260	$22,000	0.0%	$73.08	—	com	78464a607
DCO	DUCOMMUN INC	720	$22,000	0.0%	$29.15	-0.9%	com	264147109
—	SANOFI SPOND F ADR 1 ADR REPS	544	$22,000	0.0%	$47.92	—	com	80105n105
ITW	ILLINOIS TOOL WORKS	125	$20,000	0.0%	$136.85	0.0%	com	452308109
BRK/B	BERKSHIRE HATHAWAY CLASS B	100	$20,000	0.0%	$163.65	+25.5%	com	084670702
—	COUNTRYWIDE CAPITAL 7 PERCENT	788	$20,000	0.0%	$25.38	—	pfd	222388209
—	FRESH DEL MONTE PRODUCE INC	420	$19,000	0.0%	$59.23	—	com	g36738105
SON	SONOCO PRODUCTS CO	400	$19,000	0.0%	$36.33	+6.7%	com	835495102
—	SERVOTRONICS INC.	1,965	$19,000	0.0%	$8.26	—	com	817732100
—	STORA ENSO OYJ-SPONS ADR	1,000	$18,000	0.0%	$16.00	—	com	86210m106
—	FIRST WEST VIRGINIA BANCORP	630	$18,000	0.0%	$23.73	—	com	337493100
VCLT	VANGUARD LONG-TERM CORPORATE B	200	$18,000	0.0%	$95.00	—	com	92206C813
FJTSY	FUJITSU LTD - UNSPON ADR	550	$17,000	0.0%	$36.20	—	com	359590304
DLHC	DLH HOLDINGS CP	3,000	$17,000	0.0%	$4.91	+20.8%	com	23335Q100
—	HIGHWAY HOLDINGS LTD	3,400	$17,000	0.0%	$4.90	—	com	g4481u106
—	ARCELOR MITTAL NY REG SHRS	476	$15,000	0.0%	$31.97	—	com	03938l203
—	OMNOVA SOLUTIONS INC	1,450	$15,000	0.0%	$10.00	—	com	682129101
—	NUVEEN CA MUNI VALUE FD 2	900	$14,000	0.0%	$16.67	—	com	6706eb106
CMCO	COLUMBUS MCKINNON	370	$13,000	0.0%	$35.83	+0.3%	com	199333105
—	SUNCOKE ENERGY INC	1,190	$13,000	0.0%	$10.92	—	com	86722a103
SMID	SMITH-MIDLAND CORP	1,600	$13,000	0.0%	$7.66	+14.2%	com	832156103
—	ALPHA & OMEGA SEMICONDUCTOR LT	860	$13,000	0.0%	$17.19	—	com	g6331p104
PKX	POSCO - ADR	150	$12,000	0.0%	$72.05	—	com	693483109
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.58	—	com	46131j103
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$12,000	0.0%	$2.91	-2.8%	com	299766204
—	ACTIVISION BLIZZARD INC	165	$11,000	0.0%	$29.03	—	com	00507v109
KHC	KRAFT HEINZ CO/THE	170	$11,000	0.0%	$48.97	0.0%	com	500754106
—	BANK OF AMERICA FLOAT PERP PFD	440	$10,000	0.0%	$25.00	—	pfd	060505815
—	GTX INC	540	$10,000	0.0%	$5.56	—	com	40052b207
DIS	WALT DISNEY CO	100	$10,000	0.0%	$96.11	+5.0%	com	254687106
CVGI	COMMERCIAL VEHICLE GROUP INC	1,200	$9,000	0.0%	$8.16	+30.3%	com	202608105
ONB	OLD NATL BANCORP/IN	520	$9,000	0.0%	$16.07	+9.5%	com	680033107
—	ENDO INTERNATIONAL PLC	1,575	$9,000	0.0%	$11.20	—	com	g30401106
MCD	MCDONALD'S CORP	54	$8,000	0.0%	$99.15	+37.8%	com	580135101
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
—	VODAFONE GROUP PLC-SP ADR	259	$7,000	0.0%	$27.03	—	com	92857w308
—	ASAHI GLASS CO LTD-UNSP ADR	800	$7,000	0.0%	$7.00	—	com	043393206
—	SINO-GLOBAL SHIPPING AMERICA L	5,325	$6,000	0.0%	$2.55	—	com	82935v109
—	GLOBAL X FTSE PORTUGAL 20 ETF	400	$5,000	0.0%	$11.88	—	com	37950e192
—	XCEL ENERGY INC	115	$5,000	0.0%	$27.16	—	com	98389b100
ANF	ABERCROMBIE & FITCH	227	$5,000	0.0%	$19.24	0.0%	com	002896207
AIRT	AIR T INC	200	$5,000	0.0%	$14.00	+33.2%	com	009207101
DDS	DILLARDS INC CLASS A	53	$4,000	0.0%	$54.37	0.0%	com	254067101
MYTAY	MAGYAR TELEKOM TELE-SP ADR	400	$4,000	0.0%	$7.17	—	com	559776109
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
WRLD	WORLD ACCEPTANCE CORP	35	$4,000	0.0%	$68.46	+50.4%	com	981419104
—	CTI INDUSTRIES CORP	700	$3,000	0.0%	$5.78	—	com	125961300
—	NUVEEN FLOAT RATE INC OPP FUND	206	$2,000	0.0%	$12.14	—	com	6706en100
—	LANNETT CO INC	113	$2,000	0.0%	$17.70	—	com	516012101
AMWD	AMERICAN WOODMARK CORP	25	$2,000	0.0%	$72.95	+71.6%	com	030506109