Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $2.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 483,124 | $58.81M | 2.3% | $121.72 | $124.13 | -1.9% | com | 464287432 |
| — | ISHARES FLOATING RATE BOND ETF | 1,125,413 | $57.4M | 2.2% | $51.00 | $50.80 | — | com | 46429b655 |
| CE | CELANESE CORP-SERIES A | 436,445 | $48.47M | 1.9% | $111.06 * | $52.04 | +84.6% | com | 150870103 |
| — | JPMORGAN CHASE & CO | 450,759 | $46.97M | 1.8% | $104.20 | $59.80 | — | com | 46625h100 |
| BBY | BEST BUY INC | 614,834 | $45.85M | 1.8% | $74.58 * | $28.60 | +96.8% | com | 086516101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 367,563 | $41.49M | 1.6% | $112.87 | $114.11 | -1.1% | com | 464287176 |
| URI | UNITED RENTALS INC | 270,879 | $39.99M | 1.5% | $147.62 * | $73.02 | +95.8% | com | 911363109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 385,317 | $39.96M | 1.5% | $103.70 * | $52.38 | -1.0% | com | 464288646 |
| AVY | AVERY DENNISON CORP | 369,529 | $37.73M | 1.4% | $102.10 * | $56.09 | +59.4% | com | 053611109 |
| MGA | MAGNA INTL INC CL A | 631,354 | $36.7M | 1.4% | $58.13 * | $34.54 | +33.0% | com | 559222401 |
| INTC | INTEL CORP | 726,801 | $36.13M | 1.4% | $49.71 * | $26.40 | +60.1% | com | 458140100 |
| — | VALERO ENERGY CORP | 258,361 | $28.64M | 1.1% | $110.83 | $82.13 | — | com | 91913y100 |
| SHV | ISHARES SHORT TREASURY BOND ET | 257,376 | $28.42M | 1.1% | $110.44 | $110.30 | +0.1% | com | 464288679 |
| WMT | WAL-MART STORES INC | 317,362 | $27.18M | 1.0% | $85.65 * | $21.12 | +20.4% | com | 931142103 |
| PSX | PHILLIPS 66 | 235,149 | $26.41M | 1.0% | $112.31 * | $72.57 | +14.8% | com | 718546104 |
| PFE | PFIZER INCORPORATED | 706,236 | $25.62M | 1.0% | $36.28 * | $18.05 | +36.2% | com | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 236,896 | $25.43M | 1.0% | $107.33 * | $23.75 | +137.3% | com | 025932104 |
| — | ORBOTECH LTD | 407,482 | $25.18M | 1.0% | $61.80 | $19.23 | — | com | m75253100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 198,953 | $23.87M | 0.9% | $120.00 | $124.57 | -3.7% | com | 464288661 |
| ARW | ARROW ELECTRONICS | 316,452 | $23.82M | 0.9% | $75.28 | $63.16 | +19.2% | com | 042735100 |
| MU | MICRON TECHNOLOGY INC | 437,224 | $22.93M | 0.9% | $52.44 * | $45.17 | +13.3% | com | 595112103 |
| — | TORCHMARK CORP | 274,660 | $22.36M | 0.9% | $81.41 | $62.75 | — | com | 891027104 |
| — | CONOCOPHILLIPS | 319,545 | $22.25M | 0.9% | $69.62 | $57.70 | — | com | 20825c104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 182,125 | $20.87M | 0.8% | $114.57 | $118.83 | -3.6% | com | 464287242 |
| ELV | ANTHEM INC | 85,580 | $20.37M | 0.8% | $238.03 * | $131.56 | +64.0% | com | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 61,913 | $19.05M | 0.7% | $307.71 * | $96.74 | +181.1% | com | 666807102 |
| — | HOLLYFRONTIER CORP | 274,887 | $18.81M | 0.7% | $68.43 | $51.22 | — | com | 436106108 |
| IWM | ISHARES RUSSELL 2000 ETF | 113,436 | $18.58M | 0.7% | $163.78 | $153.09 | +7.0% | com | 464287655 |
| — | MANPOWER INC | 213,967 | $18.41M | 0.7% | $86.06 | $92.31 | — | com | 56418h100 |
| — | UNUM GROUP | 487,842 | $18.05M | 0.7% | $36.99 | $34.22 | — | com | 91529y106 |
| — | JPMORGAN ULTRA-SHORT INCOME | 357,979 | $17.93M | 0.7% | $50.10 | $50.10 | — | com | 46641q837 |
| WLK | WESTLAKE CHEMICAL CO | 156,694 | $16.86M | 0.6% | $107.63 * | $50.38 | +89.5% | com | 960413102 |
| DE | DEERE & COMPANY | 118,104 | $16.51M | 0.6% | $139.80 * | $85.38 | +46.6% | com | 244199105 |
| DLX | DE LUXE CORP | 245,483 | $16.25M | 0.6% | $66.21 * | $28.14 | +64.3% | com | 248019101 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 192,326 | $16.04M | 0.6% | $83.37 | $84.50 | -1.3% | com | 464287457 |
| KSS | KOHLS CORP | 204,965 | $14.94M | 0.6% | $72.90 | $46.83 | +55.7% | com | 500255104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 139,668 | $14.84M | 0.6% | $106.24 * | $54.92 | -3.3% | com | 464288638 |
| HLI | HOULIHAN LOKEY INC | 287,026 | $14.7M | 0.6% | $51.22 * | $34.75 | +26.5% | com | 441593100 |
| AMGN | AMGEN INC | 79,569 | $14.69M | 0.6% | $184.59 * | $139.14 | +5.6% | com | 031162100 |
| — | NELNET INC-CL A | 248,415 | $14.51M | 0.6% | $58.41 | $37.18 | — | com | 64031n108 |
| WDC | WESTERN DIGITAL CORP | 180,968 | $14.01M | 0.5% | $77.41 * | $58.97 | -8.3% | com | 958102105 |
| AFL | AFLAC INC | 324,201 | $13.95M | 0.5% | $43.02 * | $36.47 | -1.0% | com | 001055102 |
| — | SYNNEX CORPORATION | 140,175 | $13.53M | 0.5% | $96.51 | $79.53 | — | com | 87162w100 |
| GLW | CORNING INC | 490,735 | $13.5M | 0.5% | $27.51 * | $19.22 | +16.4% | com | 219350105 |
| — | ACCO BRANDS CORP | 945,617 | $13.1M | 0.5% | $13.85 | $10.14 | — | com | 00081t108 |
| — | REGIONS FINANCIAL CORP | 721,176 | $12.82M | 0.5% | $17.78 | $16.62 | — | com | 7591ep100 |
| — | AETNA INC | 69,673 | $12.79M | 0.5% | $183.50 | $112.60 | — | com | 00817y108 |
| — | MICHAEL KORS HOLDINGS LTD | 190,965 | $12.72M | 0.5% | $66.60 | $65.42 | — | com | g60754101 |
| AAPL | APPLE INC | 68,627 | $12.7M | 0.5% | $185.12 * | $34.36 | +27.2% | com | 037833100 |
| — | CISCO SYSTEMS INC | 289,943 | $12.48M | 0.5% | $43.03 | $41.04 | — | com | 17275r102 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 124,726 | $12.43M | 0.5% | $99.69 | $100.63 | — | com | 46429b747 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 228,655 | $12.38M | 0.5% | $54.14 * | $29.96 | +40.5% | com | 744573106 |
| TXT | TEXTRON INC | 183,771 | $12.11M | 0.5% | $65.91 | $58.09 | +12.4% | com | 883203101 |
| — | TRINSEO SA | 164,211 | $11.65M | 0.4% | $70.95 | $73.30 | — | com | l9340p101 |
| KR | KROGER CO. | 402,243 | $11.44M | 0.4% | $28.45 * | $20.06 | +20.8% | com | 501044101 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 213,894 | $11.34M | 0.4% | $53.02 | $47.02 | — | com | 78464a359 |
| — | EXELON CORPORATION | 261,385 | $11.13M | 0.4% | $42.60 | $37.11 | — | com | 30161n101 |
| PNC | PNC BANK CORP | 79,740 | $10.77M | 0.4% | $135.10 * | $66.65 | +55.2% | com | 693475105 |
| — | H&E EQUIPMENT SERVICES INC | 285,403 | $10.73M | 0.4% | $37.61 | $39.06 | — | com | 404030108 |
| — | ISHARES TREASURY FLOATING RATE | 211,707 | $10.65M | 0.4% | $50.31 | $50.30 | — | com | 46434v860 |
| — | CABOT MICROELECTRONICS CORP | 98,280 | $10.57M | 0.4% | $107.56 | $70.08 | — | com | 12709p103 |
| — | EATON CORP PLC | 137,199 | $10.26M | 0.4% | $74.75 | $65.88 | — | com | g29183103 |
| — | HAWAIIAN HOLDINGS INC | 281,712 | $10.13M | 0.4% | $35.95 | $24.90 | — | com | 419879101 |
| EQNR | EQUINOR ASA-SPON ADR | 379,825 | $10.03M | 0.4% | $26.41 | $26.00 | +1.6% | com | 29446M102 |
| — | MERITAGE HOMES CORP | 220,551 | $9.693M | 0.4% | $43.95 | $39.13 | — | com | 59001a102 |
| NRG | NRG ENERGY INC | 302,834 | $9.297M | 0.4% | $30.70 * | $21.62 | +17.8% | com | 629377508 |
| — | WEIGHT WATCHERS INTL INC | 90,033 | $9.102M | 0.3% | $101.10 | $75.04 | — | com | 948626106 |
| — | FEDEX CORP | 39,505 | $8.97M | 0.3% | $227.06 | $221.37 | — | com | 31428x106 |
| — | BARRICK GOLD CORP F | 669,993 | $8.797M | 0.3% | $13.13 | $12.52 | — | com | 067901108 |
| DCH | AMERICAN AXLE & MANUFACTURING | 565,060 | $8.792M | 0.3% | $15.56 | $19.20 | -18.9% | com | 024061103 |
| — | VANGUARD SHORT TERM COR BD ETF | 109,826 | $8.577M | 0.3% | $78.10 | $80.40 | — | com | 92206c409 |
| DECK | DECKERS OUTDOOR CORP | 72,477 | $8.182M | 0.3% | $112.89 * | $11.93 | +57.7% | com | 243537107 |
| — | GRAND CANYON EDUCATION INC | 72,559 | $8.099M | 0.3% | $111.62 | $53.07 | — | com | 38526m106 |
| — | SODASTREAM INTERNATIONAL LTD | 89,903 | $7.669M | 0.3% | $85.30 | $66.75 | — | com | m9068e105 |
| — | ISHARES SILVER TRUST ETF | 501,070 | $7.591M | 0.3% | $15.15 | $15.44 | — | com | 46428q109 |
| — | AT&T INC | 235,281 | $7.555M | 0.3% | $32.11 | $35.33 | — | com | 00206r102 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 73,388 | $7.523M | 0.3% | $102.51 | $104.83 | -2.2% | com | 464287440 |
| — | INSIGHT ENTERPRISES | 150,521 | $7.365M | 0.3% | $48.93 | $36.76 | — | com | 45765u103 |
| — | ENTERGY CORP | 88,207 | $7.127M | 0.3% | $80.80 | $78.83 | — | com | 29364g103 |
| — | KEMET CORP | 294,355 | $7.109M | 0.3% | $24.15 | $19.06 | — | com | 488360207 |
| IBM | INTL BUSINESS MACH | 49,673 | $6.94M | 0.3% | $139.71 * | $105.49 | -8.8% | com | 459200101 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 64,819 | $6.807M | 0.3% | $105.02 | $105.51 | -0.5% | com | 464288158 |
| CLF | CLEVELAND-CLIFFS INC | 797,949 | $6.727M | 0.3% | $8.43 * | $6.91 | +15.6% | com | 185899101 |
| — | CBRE GROUP INC | 138,185 | $6.597M | 0.3% | $47.74 | $44.17 | — | com | 12504l109 |
| TSN | TYSON FOODS INC-CL A | 95,579 | $6.581M | 0.3% | $68.85 * | $56.15 | -0.5% | com | 902494103 |
| — | GOLDMAN SACHS GROUP | 29,753 | $6.562M | 0.3% | $220.55 | $222.95 | — | com | 38141g104 |
| NJR | NEW JERSEY RESOURCES | 142,050 | $6.357M | 0.2% | $44.75 * | $32.36 | +6.5% | com | 646025106 |
| — | CHESAPEAKE ENERGY | 1,211,085 | $6.346M | 0.2% | $5.24 | $4.53 | — | com | 165167107 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 131,940 | $6.332M | 0.2% | $47.99 | $48.33 | — | com | 78468r739 |
| SKYW | SKYWEST INC | 121,351 | $6.298M | 0.2% | $51.90 | $37.84 | +37.2% | com | 830879102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 269,720 | $6.257M | 0.2% | $23.20 * | $15.83 | +26.0% | com | 928298108 |
| — | ENOVA INTERNATIONAL INC | 171,040 | $6.252M | 0.2% | $36.55 | $22.88 | — | com | 29357k103 |
| — | CENTERPOINT ENERGY | 224,505 | $6.221M | 0.2% | $27.71 | $23.63 | — | com | 15189t107 |
| — | ANDEAVOR | 46,749 | $6.133M | 0.2% | $131.19 | $103.15 | — | com | 03349m105 |
| PNW | PINNACLE WEST CAPITAL | 75,822 | $6.108M | 0.2% | $80.56 * | $53.34 | +10.8% | com | 723484101 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 199,410 | $6.086M | 0.2% | $30.52 | $28.60 | +6.7% | com | 464286707 |
| — | PNM RESOURCES INC | 155,197 | $6.037M | 0.2% | $38.90 | $31.39 | — | com | 69349h107 |
| AVT | AVNET INC. | 136,098 | $5.837M | 0.2% | $42.89 * | $31.04 | +15.1% | com | 053807103 |
| — | GENERAL MOTORS CORP | 146,195 | $5.76M | 0.2% | $39.40 | $38.64 | — | com | 37045v100 |
| — | MCDERMOTT INTL INC | 287,856 | $5.657M | 0.2% | $19.65 | $19.65 | — | com | 580037703 |
| HUN | HUNTSMAN CORP | 190,766 | $5.57M | 0.2% | $29.20 | $28.09 | +3.9% | com | 447011107 |
| CAJPY | CANON INC-SPONS ADR | 169,416 | $5.539M | 0.2% | $32.69 | $37.82 | -13.6% | com | 138006309 |
| — | HELEN OF TROY LTD F | 55,394 | $5.453M | 0.2% | $98.44 | $93.69 | — | com | g4388n106 |
| — | MACY'S INC | 145,220 | $5.435M | 0.2% | $37.43 | $22.91 | — | com | 55616p104 |
| MSI | MOTOROLA SOLUTIONS INC | 45,652 | $5.312M | 0.2% | $116.36 * | $77.69 | +35.3% | com | 620076307 |
| LEA | LEAR CORP | 28,194 | $5.239M | 0.2% | $185.82 * | $142.61 | +11.8% | com | 521865204 |
| — | UNITEDHEALTH GROUP | 21,222 | $5.206M | 0.2% | $245.31 | $127.45 | — | com | 91324p102 |
| LMT | LOCKHEED MARTIN | 17,397 | $5.14M | 0.2% | $295.45 * | $145.01 | +66.5% | com | 539830109 |
| — | GULFPORT ENERGY CORP | 400,954 | $5.04M | 0.2% | $12.57 | $12.57 | — | com | 402635304 |
| — | ISHARES GOLD ETF | 415,483 | $4.994M | 0.2% | $12.02 | $12.29 | — | com | 464285105 |
| AGZ | ISHARES AGENCY BOND ETF | 44,798 | $4.991M | 0.2% | $111.41 | $111.47 | -0.0% | com | 464288166 |
| PIPR | PIPER JAFFRAY COS | 63,755 | $4.9M | 0.2% | $76.86 | $75.53 | +1.7% | com | 724078100 |
| FCN | FTI CONSULTING INC | 79,730 | $4.822M | 0.2% | $60.48 | $58.02 | +4.2% | com | 302941109 |
| FITB | FIFTH THIRD BANCORP | 167,950 | $4.82M | 0.2% | $28.70 * | $18.24 | +17.9% | com | 316773100 |
| NVRI | HARSCO CORP | 216,887 | $4.793M | 0.2% | $22.10 | $17.98 | +22.9% | com | 415864107 |
| MTZ | MASTEC INC | 93,233 | $4.731M | 0.2% | $50.74 | $43.03 | +17.9% | com | 576323109 |
| — | ISHARE MSCI JAPAN | 81,468 | $4.717M | 0.2% | $57.90 | $60.58 | — | com | 46434g822 |
| — | AMERICAN EQUITY INVESTMENT LIF | 129,688 | $4.669M | 0.2% | $36.00 | $29.42 | — | com | 025676206 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 34,848 | $4.578M | 0.2% | $131.37 | $133.68 | -1.7% | com | 464288653 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 40,761 | $4.445M | 0.2% | $109.05 | $109.98 | -0.9% | com | 464288414 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 172,730 | $4.424M | 0.2% | $25.61 | $19.16 | +33.6% | com | 147448104 |
| GAP | GAP INC/THE | 135,981 | $4.405M | 0.2% | $32.39 * | $21.08 | +17.4% | com | 364760108 |
| — | AARON'S INC | 101,148 | $4.395M | 0.2% | $43.45 | $40.00 | — | com | 002535300 |
| ON | ON SEMICONDUCTOR CORP | 197,445 | $4.39M | 0.2% | $22.23 | $18.98 | +17.2% | com | 682189105 |
| — | LAM RESEARCH CORP | 25,147 | $4.347M | 0.2% | $172.86 | $201.06 | — | com | 512807108 |
| — | AES CORP | 320,496 | $4.297M | 0.2% | $13.41 | $12.58 | — | com | 00130h105 |
| IVV | ISHARES CORE S&P 500 | 15,620 | $4.265M | 0.2% | $273.05 | $260.20 | +4.9% | com | 464287200 |
| — | INTERDIGITAL INC | 52,590 | $4.254M | 0.2% | $80.89 | $80.12 | — | com | 45867g101 |
| — | WYNDHAM HOTELS & RESORTS INC | 72,176 | $4.246M | 0.2% | $58.83 | $58.83 | — | com | 98311a105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 58,875 | $4.221M | 0.2% | $71.69 | $65.73 | — | com | 049164205 |
| ABG | ASBURY AUTOMOTIVE GP | 60,335 | $4.136M | 0.2% | $68.55 | $69.65 | -1.6% | com | 043436104 |
| — | DXC TECHNOLOGY CO | 50,795 | $4.095M | 0.2% | $80.62 | $98.61 | — | com | 23355l106 |
| — | LGI HOMES INC | 70,855 | $4.09M | 0.2% | $57.72 | $43.21 | — | com | 50187t106 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 38,398 | $4.082M | 0.2% | $106.31 | $110.83 | -4.1% | com | 464287226 |
| — | MARATHON PETROLEUM CORP | 57,793 | $4.055M | 0.2% | $70.16 | $68.81 | — | com | 56585a102 |
| — | TRUEBLUE INC | 149,347 | $4.024M | 0.2% | $26.94 | $27.09 | — | com | 89785x101 |
| NEM | NEWMONT MINING CORP | 106,124 | $4.002M | 0.2% | $37.71 * | $19.26 | +56.4% | com | 651639106 |
| TNET | TRINET GROUP INC | 70,377 | $3.936M | 0.2% | $55.93 * | $36.24 | +50.5% | com | 896288107 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 100,110 | $3.929M | 0.2% | $39.25 | $22.56 | +74.0% | com | 464289842 |
| — | OWENS-ILLINOIS INC | 228,232 | $3.836M | 0.1% | $16.81 | $24.26 | — | com | 690768403 |
| — | VERIZON COMMUNICAT | 75,302 | $3.788M | 0.1% | $50.30 | $50.05 | — | com | 92343v104 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,778 | $3.766M | 0.1% | $151.99 | $145.68 | +4.3% | com | 464287622 |
| — | SYNTEL INC | 117,196 | $3.761M | 0.1% | $32.09 | $21.07 | — | com | 87162h103 |
| — | BROADCOM INC | 15,205 | $3.689M | 0.1% | $242.62 | $242.62 | — | com | 11135f101 |
| — | WORLD WRESTLING ENTMNT INC-A | 50,100 | $3.648M | 0.1% | $72.81 | $72.81 | — | com | 98156q108 |
| — | JAMES BIBLICALLY RESPONSIBLE I | 146,035 | $3.617M | 0.1% | $24.77 | $24.75 | — | com | 30151e863 |
| TRS | TRIMAS CORP | 122,955 | $3.615M | 0.1% | $29.40 | $24.54 | +19.8% | com | 896215209 |
| — | BUILDERS FIRSTSOURCE INC | 195,146 | $3.57M | 0.1% | $18.29 | $16.87 | — | com | 12008r107 |
| PATK | PATRICK INDUSTRIES | 62,636 | $3.561M | 0.1% | $56.85 * | $28.83 | +16.6% | com | 703343103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 146,575 | $3.491M | 0.1% | $23.82 * | $19.12 | +9.2% | com | 501242101 |
| SF | STIFEL FINANCIAL CORP | 65,175 | $3.405M | 0.1% | $52.24 * | $32.06 | -3.1% | com | 860630102 |
| BCC | BOISE CASCADE CO | 76,130 | $3.403M | 0.1% | $44.70 * | $24.97 | +20.8% | com | 09739D100 |
| XHR | XENIA HOTELS & RESORTS INC | 139,505 | $3.398M | 0.1% | $24.36 | $23.00 | — | com | 984017103 |
| — | BLUCORA INC | 91,160 | $3.373M | 0.1% | $37.00 | $24.97 | — | com | 095229100 |
| BWA | BORGWARNER INC | 77,720 | $3.354M | 0.1% | $43.15 * | $37.75 | -10.6% | com | 099724106 |
| GBX | GREENBRIER COS INC/THE | 63,131 | $3.331M | 0.1% | $52.76 * | $37.21 | +12.5% | com | 393657101 |
| — | TAILORED BRANDS INC | 129,651 | $3.309M | 0.1% | $25.52 | $23.73 | — | com | 87403a107 |
| RUSHA | RUSH ENTERPRISES INC | 76,053 | $3.299M | 0.1% | $43.38 * | $18.50 | +4.2% | com | 781846209 |
| AGCO | AGCO CORP | 54,220 | $3.292M | 0.1% | $60.72 * | $48.69 | +2.3% | com | 001084102 |
| UAL | UAL CORP | 47,195 | $3.291M | 0.1% | $69.73 | $71.10 | -1.9% | com | 910047109 |
| CCL | CARNIVAL CORP | 57,297 | $3.284M | 0.1% | $57.32 * | $59.83 | -10.6% | com | 143658300 |
| — | AMC NETWORKS INC | 51,899 | $3.228M | 0.1% | $62.20 | $53.72 | — | com | 00164v103 |
| LPX | LOUISIANA-PACIFIC CORP | 117,998 | $3.212M | 0.1% | $27.22 | $26.19 | +4.0% | com | 546347105 |
| — | LEGG MASON INC | 91,906 | $3.192M | 0.1% | $34.73 | $40.03 | — | com | 524901105 |
| — | STARS GROUP INC/THE | 87,005 | $3.158M | 0.1% | $36.30 | $20.50 | — | com | 85570w100 |
| KELYA | KELLY SERVICES INC -CL A | 140,085 | $3.145M | 0.1% | $22.45 * | $22.76 | -10.7% | com | 488152208 |
| — | CARLYLE GROUP LP/THE | 145,830 | $3.106M | 0.1% | $21.30 | $21.11 | — | com | 14309l102 |
| GNRC | GENERAC HOLDINGS INC | 59,875 | $3.097M | 0.1% | $51.72 | $48.01 | +7.8% | com | 368736104 |
| — | STONERIDGE INC | 87,255 | $3.066M | 0.1% | $35.14 | $15.41 | — | com | 86183p102 |
| — | PC CONNECTION INC | 91,715 | $3.045M | 0.1% | $33.20 | $21.79 | — | com | 69318j100 |
| DAN | DANA INC | 150,444 | $3.037M | 0.1% | $20.19 * | $22.52 | -24.4% | com | 235825205 |
| — | TRI POINTE GROUP INC | 185,513 | $3.035M | 0.1% | $16.36 | $17.75 | — | com | 87265h109 |
| — | SYSTEMAX INC | 87,368 | $2.999M | 0.1% | $34.33 | $32.16 | — | com | 871851101 |
| EDV | VANGUARD EXTENDED DURATION TRE | 26,092 | $2.993M | 0.1% | $114.71 | $114.96 | -0.2% | com | 921910709 |
| — | MERITOR INC | 145,273 | $2.989M | 0.1% | $20.58 | $18.19 | — | com | 59001k100 |
| WGO | WINNEBAGO INDUSTRIES | 73,450 | $2.982M | 0.1% | $40.60 | $37.90 | +7.1% | com | 974637100 |
| CCS | CENTURY COMMUNITIES INC | 94,500 | $2.981M | 0.1% | $31.54 * | $18.61 | +58.9% | com | 156504300 |
| — | RH | 21,325 | $2.979M | 0.1% | $139.70 | $139.70 | — | com | 74967x103 |
| — | MDC HOLDINGS INC | 96,558 | $2.971M | 0.1% | $30.77 | $31.65 | — | com | 552676108 |
| — | LAREDO PETROLEUM HOLDINGS INC | 308,362 | $2.966M | 0.1% | $9.62 | $9.62 | — | com | 516806106 |
| FBP | FIRST BANCORP/PUERTO RICO | 383,976 | $2.937M | 0.1% | $7.65 * | $6.04 | +3.4% | com | 318672706 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 92,645 | $2.904M | 0.1% | $31.35 | $27.20 | — | com | 37953g103 |
| — | INFINITY PROPERTY & CASUALTY | 20,365 | $2.899M | 0.1% | $142.35 | $119.11 | — | com | 45665q103 |
| — | KRATON PERFORMANCE POLYMERS IN | 62,820 | $2.899M | 0.1% | $46.15 | $48.07 | — | com | 50077c106 |
| — | MILACRON HOLDINGS CORP | 152,875 | $2.894M | 0.1% | $18.93 | $17.37 | — | com | 59870l106 |
| USIG | ISHARES US CREDIT BOND ETF | 26,775 | $2.868M | 0.1% | $107.11 * | $54.56 | -1.8% | com | 464288620 |
| — | MALLINCKRODT PLC | 153,225 | $2.859M | 0.1% | $18.66 | $18.66 | — | com | g5785g107 |
| — | SOUTHWESTERN ENERGY CO | 537,282 | $2.847M | 0.1% | $5.30 | $5.30 | — | com | 845467109 |
| — | EVERCORE INC | 26,955 | $2.842M | 0.1% | $105.43 | $75.59 | — | com | 29977a105 |
| EAT | BRINKER INTERNATIONAL INC | 59,650 | $2.839M | 0.1% | $47.59 * | $33.55 | +33.1% | com | 109641100 |
| — | NORBORD INC | 68,777 | $2.828M | 0.1% | $41.12 | $34.68 | — | com | 65548p403 |
| BP | BP AMOCO PLC - ADR | 61,745 | $2.819M | 0.1% | $45.66 | $38.92 | +17.3% | com | 055622104 |
| HUM | HUMANA INC | 9,438 | $2.809M | 0.1% | $297.63 * | $238.07 | +17.3% | com | 444859102 |
| — | INNOVIVA INC | 202,690 | $2.797M | 0.1% | $13.80 | $13.80 | — | com | 45781m101 |
| — | SANDERSON FARMS INC | 26,508 | $2.787M | 0.1% | $105.14 | $102.59 | — | com | 800013104 |
| — | MERCK & CO INC | 45,753 | $2.778M | 0.1% | $60.72 | $52.78 | — | com | 58933y105 |
| DDS | DILLARDS INC CLASS A | 29,370 | $2.775M | 0.1% | $94.48 * | $61.39 | +16.2% | com | 254067101 |
| — | DENBURY RESOURCES INC | 572,445 | $2.753M | 0.1% | $4.81 | $4.81 | — | com | 247916208 |
| LDOS | LEIDOS HOLDINGS INC | 45,925 | $2.709M | 0.1% | $58.99 * | $35.65 | +48.8% | com | 525327102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,790 | $2.696M | 0.1% | $63.01 | $75.36 | -16.4% | com | 398905109 |
| — | MEDIFAST INC | 16,825 | $2.695M | 0.1% | $160.18 | $160.18 | — | com | 58470h101 |
| — | VIACOM INC-CLASS B | 88,855 | $2.68M | 0.1% | $30.16 | $30.67 | — | com | 92553p201 |
| FOR | FORESTAR GROUP INC | 129,160 | $2.68M | 0.1% | $20.75 | $17.19 | +20.7% | com | 346232101 |
| LADR | LADDER CAPITAL CORP | 171,520 | $2.679M | 0.1% | $15.62 | $15.62 | — | com | 505743104 |
| — | UNIVERSAL INSURANCE HOLDINGS | 75,635 | $2.655M | 0.1% | $35.10 | $34.40 | — | com | 91359v107 |
| CVX | CHEVRON CORPORATION | 20,970 | $2.651M | 0.1% | $126.42 * | $81.61 | +11.7% | com | 166764100 |
| EMN | EASTMAN CHEMICAL COMPANY | 26,375 | $2.636M | 0.1% | $99.94 * | $66.25 | +16.0% | com | 277432100 |
| — | WELLCARE HEALTH PLANS INC | 10,702 | $2.635M | 0.1% | $246.22 | $200.55 | — | com | 94946t106 |
| PHM | PULTE HOMES INC | 91,497 | $2.631M | 0.1% | $28.76 * | $25.63 | +3.3% | com | 745867101 |
| BTU | PEABODY ENERGY CORP | 57,799 | $2.629M | 0.1% | $45.49 * | $35.79 | +11.1% | com | 704551100 |
| — | PILGRIM'S PRIDE CORP | 129,499 | $2.607M | 0.1% | $20.13 | $25.62 | — | com | 72147k108 |
| BIGGQ | BIG LOTS INC | 62,280 | $2.602M | 0.1% | $41.78 * | $39.55 | -14.0% | com | 089302103 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 119,320 | $2.589M | 0.1% | $21.70 | $20.19 | — | com | g21082105 |
| — | WHITING PETROLEUM CORP | 48,690 | $2.567M | 0.1% | $52.72 | $52.72 | — | com | 966387409 |
| ALL | ALLSTATE CORP | 27,965 | $2.552M | 0.1% | $91.26 * | $75.74 | +1.2% | com | 020002101 |
| MTG | MGIC INVESTMENT CORP | 237,353 | $2.544M | 0.1% | $10.72 | $11.01 | -2.6% | com | 552848103 |
| — | TENNECO INC | 57,731 | $2.538M | 0.1% | $43.96 | $50.63 | — | com | 880349105 |
| CCK | CROWN HOLDINGS INC | 56,450 | $2.527M | 0.1% | $44.77 * | $45.95 | -7.4% | com | 228368106 |
| — | TENET HEALTHCARE CORP | 75,086 | $2.52M | 0.1% | $33.56 | $33.20 | — | com | 88033g407 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 23,301 | $2.511M | 0.1% | $107.76 | $109.90 | -1.9% | com | 464288612 |
| — | ENERGEN CORPORATION | 34,443 | $2.508M | 0.1% | $72.82 | $72.82 | — | com | 29265n108 |
| — | KB HOME | 91,635 | $2.496M | 0.1% | $27.24 | $25.43 | — | com | 48666k109 |
| — | DSW INC-CLASS A | 96,305 | $2.487M | 0.1% | $25.82 | $21.50 | — | com | 23334l102 |
| — | AMERICAN EAGLE OUTFITTERS | 106,845 | $2.484M | 0.1% | $23.25 | $18.80 | — | com | 02553e106 |
| — | DISCOVERY INC - A | 90,075 | $2.477M | 0.1% | $27.50 | $22.13 | — | com | 25470f104 |
| RDN | RADIAN GROUP INC | 152,071 | $2.467M | 0.1% | $16.22 * | $14.51 | -7.4% | com | 750236101 |
| — | KBR INC | 137,573 | $2.465M | 0.1% | $17.92 | $17.92 | — | com | 48242w106 |
| MERC | MERCER INTL INC-SBI | 140,220 | $2.454M | 0.1% | $17.50 * | $10.36 | +30.8% | com | 588056101 |
| — | TOWER INTERNATIONAL INC | 76,900 | $2.445M | 0.1% | $31.79 | $27.79 | — | com | 891826109 |
| — | SANTANDER CONSUMER USA HOLDING | 127,802 | $2.44M | 0.1% | $19.09 | $18.39 | — | com | 80283m101 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,471 | $2.429M | 0.1% | $77.18 | $65.41 | — | com | 30219g108 |
| KFY | KORN/FERRY INTERNATIONAL | 39,200 | $2.428M | 0.1% | $61.94 * | $50.29 | +10.4% | com | 500643200 |
| — | UNITED THERAPEUTICS CORP | 21,427 | $2.425M | 0.1% | $113.17 | $113.17 | — | com | 91307c102 |
| MUR | MURPHY OIL CORP | 71,810 | $2.425M | 0.1% | $33.77 * | $20.96 | +22.6% | com | 626717102 |
| — | CNO FINANCIAL GROUP INC | 127,315 | $2.424M | 0.1% | $19.04 | $22.35 | — | com | 12621e103 |
| ECPG | ENCORE CAPITAL GROUP INC | 66,140 | $2.421M | 0.1% | $36.60 | $45.11 | -18.9% | com | 292554102 |
| — | UNITED STATES STEEL CORP | 69,455 | $2.414M | 0.1% | $34.76 | $35.17 | — | com | 912909108 |
| — | TARGET CORP | 31,555 | $2.402M | 0.1% | $76.12 | $63.74 | — | com | 87612e106 |
| — | GOLD TRUST SPDR | 20,204 | $2.398M | 0.1% | $118.69 | $121.51 | — | com | 78463v107 |
| — | QURATE RETAIL INC | 112,839 | $2.395M | 0.1% | $21.22 | $21.22 | — | com | 74915M100 |
| — | CAPITAL ONE FINANCIAL CORP | 25,920 | $2.382M | 0.1% | $91.90 | $96.58 | — | com | 14040h105 |
| HBM | HUDBAY MINERALS INC | 424,906 | $2.38M | 0.1% | $5.60 | $7.14 | -21.6% | com | 443628102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 157,025 | $2.379M | 0.1% | $15.15 * | $7.45 | +46.6% | com | 886885102 |
| — | MOELIS & CO | 40,550 | $2.378M | 0.1% | $58.64 | $45.11 | — | com | 60786m105 |
| CBZ | CBIZ INC | 103,290 | $2.376M | 0.1% | $23.00 | $20.22 | +13.8% | com | 124805102 |
| — | WILLIAM LYON HOMES | 102,145 | $2.37M | 0.1% | $23.20 | $25.00 | — | com | 552074700 |
| BKE | BUCKLE INC | 88,020 | $2.368M | 0.1% | $26.90 * | $11.15 | +8.8% | com | 118440106 |
| — | ENGILITY HOLDINGS INC | 77,030 | $2.36M | 0.1% | $30.64 | $30.90 | — | com | 29286c107 |
| — | KOPPERS HOLDINGS INC | 61,305 | $2.351M | 0.1% | $38.35 | $43.43 | — | com | 50060p106 |
| — | ONEMAIN HOLDINGS INC | 70,538 | $2.348M | 0.1% | $33.29 | $33.29 | — | com | 68268w103 |
| — | MATSON INC | 61,065 | $2.344M | 0.1% | $38.39 | $30.85 | — | com | 57686g105 |
| WU | WESTERN UNION CO/THE | 115,170 | $2.341M | 0.1% | $20.33 | $19.21 | — | com | 959802109 |
| MSA | MSA SAFETY INC | 24,215 | $2.333M | 0.1% | $96.35 | $90.37 | +6.6% | com | 553498106 |
| — | ALLISON TRANSMISSION HOLDINGS | 57,139 | $2.314M | 0.1% | $40.50 | $42.48 | — | com | 01973r101 |
| CTS | CTS CORP | 63,770 | $2.296M | 0.1% | $36.00 * | $30.56 | +13.8% | com | 126501105 |
| PENN | PENN NATIONAL GAMING INC | 68,310 | $2.295M | 0.1% | $33.60 | $29.78 | +12.8% | com | 707569109 |
| — | AERCAP HOLDINGS NV | 42,255 | $2.288M | 0.1% | $54.15 | $47.95 | — | com | n00985106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 121,038 | $2.286M | 0.1% | $18.89 | $11.82 | — | com | n31738102 |
| — | VECTRUS INC | 73,925 | $2.278M | 0.1% | $30.82 | $22.35 | — | com | 92242t101 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 46,440 | $2.269M | 0.1% | $48.86 | $49.35 | -1.0% | com | 922020805 |
| URBN | URBAN OUTFITTERS INC | 50,900 | $2.268M | 0.1% | $44.56 | $35.06 | +27.1% | com | 917047102 |
| — | COOPER-STANDARD HOLDINGS INC | 17,330 | $2.265M | 0.1% | $130.70 | $130.70 | — | com | 21676p103 |
| — | NCI BUILDING SYSTEMS INC | 107,825 | $2.264M | 0.1% | $21.00 | $21.00 | — | com | 628852204 |
| DIOD | DIODES INC | 65,425 | $2.255M | 0.1% | $34.47 | $32.91 | +4.7% | com | 254543101 |
| CACI | CACI INTERNATIONAL INC -CL A | 13,380 | $2.255M | 0.1% | $168.54 | $134.68 | +25.1% | com | 127190304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,795 | $2.245M | 0.1% | $12.28 | $12.28 | — | com | 252784301 |
| — | CONVERGYS CORP | 91,795 | $2.244M | 0.1% | $24.45 | $25.69 | — | com | 212485106 |
| — | SABRE CORP | 91,045 | $2.243M | 0.1% | $24.64 | $20.66 | — | com | 78573m104 |
| — | OASIS PETROLEUM INC | 172,625 | $2.239M | 0.1% | $12.97 | $12.97 | — | com | 674215108 |
| — | SEAGATE TECHNOLOGY | 39,626 | $2.238M | 0.1% | $56.48 | $41.84 | — | com | g7945m107 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 107,725 | $2.237M | 0.1% | $20.77 * | $19.54 | +2.5% | com | 047649108 |
| OSK | OSHKOSH CORP | 31,732 | $2.231M | 0.1% | $70.31 * | $62.73 | -0.8% | com | 688239201 |
| — | SINCLAIR BROADCAST GROUP-A | 69,345 | $2.229M | 0.1% | $32.14 | $32.14 | — | com | 829226109 |
| — | TCF FINANCIAL CORP | 90,540 | $2.229M | 0.1% | $24.62 | $24.05 | — | com | 872275102 |
| — | NCR CORP | 74,325 | $2.228M | 0.1% | $29.98 | $29.98 | — | com | 62886e108 |
| — | FERRO CORP | 106,100 | $2.212M | 0.1% | $20.85 | $19.86 | — | com | 315405100 |
| — | APPFOLIO INC | 36,120 | $2.209M | 0.1% | $61.16 | $61.16 | — | com | 03783c100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15,340 | $2.197M | 0.1% | $143.22 | $97.99 | +46.2% | com | 989207105 |
| — | DELEK US HOLDINGS INC | 43,780 | $2.196M | 0.1% | $50.16 | $50.16 | — | com | 24665a103 |
| — | HP INC | 96,655 | $2.193M | 0.1% | $22.69 | $18.40 | — | com | 40434l105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,885 | $2.189M | 0.1% | $115.91 | $99.78 | +16.2% | com | 29251M106 |
| — | FABRINET | 59,335 | $2.189M | 0.1% | $36.89 | $36.89 | — | com | g3323l100 |
| — | VIPER ENERGY PARTNERS LP | 68,425 | $2.183M | 0.1% | $31.90 | $31.90 | — | com | 92763M105 |
| PII | POLARIS INDUSTRIES INC | 17,855 | $2.182M | 0.1% | $122.21 | $116.99 | +4.4% | com | 731068102 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,835 | $2.18M | 0.1% | $91.46 * | $77.65 | +7.4% | com | 198516106 |
| BLMN | BLOOMIN' BRANDS INC | 108,305 | $2.177M | 0.1% | $20.10 * | $18.13 | -10.1% | com | 094235108 |
| HOG | Harley Davidson Inc | 51,680 | $2.175M | 0.1% | $42.09 | $46.47 | -9.4% | com | 412822108 |
| — | NAVISTAR INTERNATIONAL | 53,350 | $2.172M | 0.1% | $40.71 | $40.71 | — | com | 63934e108 |
| ASB | ASSOCIATED BANC-CORP | 79,415 | $2.168M | 0.1% | $27.30 * | $20.03 | +2.2% | com | 045487105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,683 | $2.165M | 0.1% | $78.21 | $80.36 | -2.7% | com | 921937827 |
| — | UNIVERSAL FOREST PRD | 59,025 | $2.161M | 0.1% | $36.61 | $36.61 | — | com | 913543104 |
| — | ICF INTERNATIONAL INC | 30,340 | $2.156M | 0.1% | $71.06 | $71.06 | — | com | 44925c103 |
| — | QEP RESOURCES INC | 175,505 | $2.152M | 0.1% | $12.26 | $12.26 | — | com | 74733v100 |
| — | CANNAE HOLDINGS INC | 115,904 | $2.15M | 0.1% | $18.55 | $18.50 | — | com | 13765n107 |
| — | AIRCASTLE LTD | 104,597 | $2.144M | 0.1% | $20.50 | $20.96 | — | com | g0129k104 |
| — | HCA HOLDINGS | 20,825 | $2.137M | 0.1% | $102.62 | $97.10 | — | com | 40412c101 |
| — | SCHNITZER STEEL - A | 63,405 | $2.137M | 0.1% | $33.70 | $33.50 | — | com | 806882106 |
| — | FIRST DATA CORP | 102,020 | $2.135M | 0.1% | $20.93 | $16.00 | — | com | 32008d106 |
| CVS | CVS HEALTH CORP | 33,170 | $2.134M | 0.1% | $64.34 * | $56.26 | -10.2% | com | 126650100 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,325 | $2.129M | 0.1% | $58.61 | $59.68 | -1.8% | com | 001744101 |
| CALY | CALLAWAY GOLF COMPANY | 111,545 | $2.116M | 0.1% | $18.97 | $18.23 | +3.6% | com | 131193104 |
| — | LPL FINANCIAL HOLDINGS INC | 32,244 | $2.113M | 0.1% | $65.53 | $61.08 | — | com | 50212v100 |
| — | SALLY BEAUTY HOLDINGS INC | 131,775 | $2.112M | 0.1% | $16.03 | $19.00 | — | com | 79546e104 |
| — | M/I HOMES INC | 79,725 | $2.111M | 0.1% | $26.48 | $24.17 | — | com | 55305b101 |
| FE | FIRST ENERGY CORP | 58,675 | $2.107M | 0.1% | $35.91 * | $25.13 | +5.3% | com | 337932107 |
| — | MKS INSTRUMENTS INC | 21,979 | $2.104M | 0.1% | $95.73 | $93.11 | — | com | 55306n104 |
| — | PENSKE AUTO GROUP INC | 44,880 | $2.103M | 0.1% | $46.86 | $47.48 | — | com | 70959w103 |
| AD | US CELLULAR CORP | 56,780 | $2.103M | 0.1% | $37.04 * | $21.95 | -2.3% | com | 911684108 |
| BC | BRUNSWICK CORP | 32,610 | $2.103M | 0.1% | $64.49 * | $54.18 | +3.5% | com | 117043109 |
| — | CYPRESS SEMICONDUCTOR CORP | 134,960 | $2.103M | 0.1% | $15.58 | $15.58 | — | com | 232806109 |
| GWW | WW GRAINGER INC | 6,815 | $2.102M | 0.1% | $308.44 * | $235.02 | +18.6% | com | 384802104 |
| — | BGC PARTNERS INC | 185,640 | $2.101M | 0.1% | $11.32 | $12.74 | — | com | 05541t101 |
| — | ENTEGRIS INC | 61,990 | $2.101M | 0.1% | $33.89 | $33.89 | — | com | 29362u104 |
| — | NOBLE ENERGY INC | 59,540 | $2.101M | 0.1% | $35.29 | $35.29 | — | com | 655044105 |
| TRN | TRINITY INDUSTRIES | 61,210 | $2.097M | 0.1% | $34.26 * | $14.72 | +27.1% | com | 896522109 |
| STLD | STEEL DYNAMICS INC | 45,635 | $2.097M | 0.1% | $45.95 * | $35.24 | +11.4% | com | 858119100 |
| — | ASGN INC | 26,784 | $2.094M | 0.1% | $78.18 | $78.56 | — | com | 00191u102 |
| CAR | AVIS BUDGET GROUP INC | 64,340 | $2.091M | 0.1% | $32.50 * | $41.38 | -25.4% | com | 053774105 |
| — | ADVANSIX INC | 57,065 | $2.09M | 0.1% | $36.62 | $36.62 | — | com | 00773t101 |
| FIX | COMFORT SYSTEMS USA INC | 45,610 | $2.089M | 0.1% | $45.80 * | $42.60 | +2.8% | com | 199908104 |
| — | DUN & BRADSTREET CORP | 17,030 | $2.089M | 0.1% | $122.67 | $122.67 | — | com | 26483e100 |
| GOLF | ACUSHNET HOLDINGS CORP | 85,270 | $2.086M | 0.1% | $24.46 | $21.74 | +12.5% | com | 005098108 |
| GATX | GATX CORP | 28,070 | $2.084M | 0.1% | $74.24 * | $60.04 | +6.0% | com | 361448103 |
| — | ORION ENGINEERED CARBONS SA | 67,385 | $2.079M | 0.1% | $30.85 | $22.70 | — | com | l72967109 |
| — | KRONOS WORLDWIDE INC | 92,056 | $2.074M | 0.1% | $22.53 | $22.37 | — | com | 50105f105 |
| — | CDW CORP/DE | 25,595 | $2.068M | 0.1% | $80.80 | $80.80 | — | com | 12514g108 |
| — | SRC ENERGY INC | 187,486 | $2.066M | 0.1% | $11.02 | $8.63 | — | com | 78470v108 |
| — | MARATHON OIL CORP | 99,060 | $2.066M | 0.1% | $20.86 | $20.86 | — | com | 565849106 |
| CAL | CALERES INC | 60,055 | $2.065M | 0.1% | $34.39 * | $30.59 | +0.1% | com | 129500104 |
| — | STAMPS.COM INC | 8,155 | $2.064M | 0.1% | $253.10 | $253.10 | — | com | 852857200 |
| — | LYONDELLBASELL INDU - CL A | 18,760 | $2.061M | 0.1% | $109.86 | $90.41 | — | com | n53745100 |
| RHI | ROBERT HALF INTL INC | 31,575 | $2.056M | 0.1% | $65.11 | $63.41 | +2.7% | com | 770323103 |
| EC | ECOPETROL SA-SPONSORED ADR | 99,995 | $2.054M | 0.1% | $20.54 | $16.37 | +25.5% | com | 279158109 |
| — | JONES LANG LASALLE INC | 12,360 | $2.052M | 0.1% | $166.02 | $174.66 | — | com | 48020q107 |
| — | IRIDIUM COMMUNICATIONS INC | 127,470 | $2.052M | 0.1% | $16.10 | $9.89 | — | com | 46269c102 |
| ADM | ARCHER DANIELS MIDLD | 44,785 | $2.052M | 0.1% | $45.82 * | $35.86 | +2.5% | com | 039483102 |
| — | HOST HOTELS & RESORTS INC | 97,300 | $2.05M | 0.1% | $21.07 | $21.07 | — | com | 44107p104 |
| — | LABORATORY CRP OF AMER HLDGS | 11,415 | $2.049M | 0.1% | $179.50 | $161.96 | — | com | 50540r409 |
| — | AIR LEASE CORP | 48,757 | $2.047M | 0.1% | $41.98 | $45.87 | — | com | 00912x302 |
| — | PINNACLE ENTERTAINMENT INC | 60,605 | $2.044M | 0.1% | $33.73 | $30.14 | — | com | 72348y105 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 19,577 | $2.04M | 0.1% | $104.20 | $107.26 | -2.9% | com | 464288588 |
| — | TRITON INTERNATIONAL LTD/BERMU | 66,462 | $2.038M | 0.1% | $30.66 | $30.66 | — | com | g9078f107 |
| — | CHESAPEAKE LODGING TRUST | 64,390 | $2.037M | 0.1% | $31.64 | $31.64 | — | com | 165240102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 74,295 | $2.037M | 0.1% | $27.42 | $27.09 | +1.2% | com | 879433829 |
| TEX | TEREX CORP | 48,290 | $2.037M | 0.1% | $42.18 | $39.69 | +6.3% | com | 880779103 |
| — | EVERTEC INC | 93,180 | $2.036M | 0.1% | $21.85 | $21.85 | — | com | 30040p103 |
| — | MAMMOTH ENERGY SERVICES INC | 59,850 | $2.033M | 0.1% | $33.97 | $33.97 | — | com | 56155l108 |
| — | WARRIOR MET COAL INC | 73,575 | $2.028M | 0.1% | $27.56 | $27.56 | — | com | 93627c101 |
| PGR | PROGRESSIVE CORP | 34,200 | $2.023M | 0.1% | $59.15 * | $44.72 | +4.3% | com | 743315103 |
| F | FORD MOTOR COMPANY | 182,555 | $2.021M | 0.1% | $11.07 * | $7.93 | -5.4% | com | 345370860 |
| — | ARRIS INTERNATIONAL PLC | 82,562 | $2.019M | 0.1% | $24.45 | $24.45 | — | com | g0551a103 |
| — | TRAVELERS COS INC/THE | 16,500 | $2.019M | 0.1% | $122.36 | $131.78 | — | com | 89417e109 |
| RS | RELIANCE STEEL & ALUMINUM | 23,028 | $2.016M | 0.1% | $87.55 | $89.30 | -2.0% | com | 759509102 |
| OMC | OMNICOM GROUP | 26,415 | $2.015M | 0.1% | $76.28 * | $56.08 | +3.9% | com | 681919106 |
| — | GARMIN LTD | 33,025 | $2.015M | 0.1% | $61.01 | $61.01 | — | com | h2906t109 |
| — | ENCORE WIRE CORP | 42,455 | $2.014M | 0.1% | $47.44 | $48.65 | — | com | 292562105 |
| — | ALLY FINANCIAL INC | 76,575 | $2.012M | 0.1% | $26.27 | $22.27 | — | com | 02005n100 |
| — | CONTINENTAL RESOURCES INC/OK | 31,065 | $2.012M | 0.1% | $64.77 | $64.77 | — | com | 212015101 |
| — | KMG CHEMICALS INC | 27,175 | $2.005M | 0.1% | $73.78 | $50.32 | — | com | 482564101 |
| — | SYNCHRONY FINANCIAL | 59,820 | $1.997M | 0.1% | $33.38 | $37.80 | — | com | 87165b103 |
| — | KADANT INC | 20,745 | $1.995M | 0.1% | $96.17 | $96.17 | — | com | 48282t104 |
| EZPW | EZCORP INC | 165,550 | $1.995M | 0.1% | $12.05 | $8.71 | +38.4% | com | 302301106 |
| — | WALKER & DUNLOP INC | 35,810 | $1.993M | 0.1% | $55.65 | $55.65 | — | com | 93148p102 |
| — | HOLLYSYS AUTO TECH LTD F | 89,980 | $1.992M | 0.1% | $22.14 | $22.14 | — | com | g45667105 |
| SON | SONOCO PRODUCTS CO | 37,860 | $1.988M | 0.1% | $52.51 * | $39.51 | +2.6% | com | 835495102 |
| MTRN | MATERION CORP | 36,635 | $1.984M | 0.1% | $54.16 | $54.29 | -0.3% | com | 576690101 |
| MGRC | MCGRATH RENTCORP | 31,270 | $1.978M | 0.1% | $63.26 | $61.64 | +2.6% | com | 580589109 |
| — | NUVEEN MUNICIPAL VALUE C | 206,595 | $1.975M | 0.1% | $9.56 | $9.53 | — | com | 670928100 |
| UNFI | UNITED NATURAL FOODS INC | 46,210 | $1.971M | 0.1% | $42.65 | $45.18 | -5.6% | com | 911163103 |
| — | QORVO INC | 24,565 | $1.969M | 0.1% | $80.15 | $80.15 | — | com | 74736k101 |
| SAIC | SCIENCE APPLICATIONS INT'L | 24,325 | $1.969M | 0.1% | $80.95 | $84.93 | -4.7% | com | 808625107 |
| — | VIACOM INC-CLASS A | 55,505 | $1.968M | 0.1% | $35.46 | $39.23 | — | com | 92553p102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 45,000 | $1.967M | 0.1% | $43.71 * | $29.25 | +3.7% | com | 808541106 |
| IP | INTERNATIONAL PAPER CO | 37,740 | $1.965M | 0.1% | $52.07 * | $38.78 | -9.0% | com | 460146103 |
| — | NOVA MEASURING INSTRUMENTS | 72,065 | $1.964M | 0.1% | $27.25 | $25.90 | — | com | m7516k103 |
| EIG | EMPLOYERS HOLDINGS INC | 48,810 | $1.962M | 0.1% | $40.20 * | $31.80 | -0.9% | com | 292218104 |
| — | SYNOVUS FINANCIAL CORP | 36,945 | $1.952M | 0.1% | $52.84 | $52.84 | — | com | 87161c501 |
| TKR | TIMKEN CO | 44,780 | $1.95M | 0.1% | $43.55 | $46.64 | -6.6% | com | 887389104 |
| LVS | LAS VEGAS SANDS CORP | 25,480 | $1.946M | 0.1% | $76.37 * | $62.41 | +6.1% | com | 517834107 |
| AXP | AMERICAN EXPRESS CO | 19,815 | $1.942M | 0.1% | $98.01 * | $88.59 | -0.3% | com | 025816109 |
| TOL | TOLL BROTHERS INC | 52,450 | $1.94M | 0.1% | $36.99 | $45.63 | -18.9% | com | 889478103 |
| — | SUNTRUST BANKS INC | 29,285 | $1.933M | 0.1% | $66.01 | $67.91 | — | com | 867914103 |
| — | CIGNA CORP | 11,355 | $1.93M | 0.1% | $169.97 | $169.97 | — | com | 125509109 |
| — | CITRIX SYSTEMS INC | 18,375 | $1.926M | 0.1% | $104.82 | $104.82 | — | com | 177376100 |
| — | GANNETT CO INC | 179,745 | $1.923M | 0.1% | $10.70 | $11.57 | — | com | 36473h104 |
| CAT | CATERPILLAR INC | 14,165 | $1.922M | 0.1% | $135.69 * | $97.97 | +17.4% | com | 149123101 |
| SLGN | SILGAN HOLDINGS INC | 71,615 | $1.921M | 0.1% | $26.82 | $27.48 | -2.4% | com | 827048109 |
| — | TE CONNECTIVITY LTD | 21,308 | $1.919M | 0.1% | $90.06 | $78.00 | — | com | h84989104 |
| PKG | PACKAGING CORP OF AMERICA | 17,125 | $1.914M | 0.1% | $111.77 * | $94.87 | -6.1% | com | 695156109 |
| CALM | CAL MAINE FOODS INC | 41,480 | $1.902M | 0.1% | $45.85 * | $36.79 | -5.1% | com | 128030202 |
| BK | BANK OF NEW YORK MELLON CORP | 35,270 | $1.902M | 0.1% | $53.93 * | $44.73 | -2.5% | com | 064058100 |
| — | INVESCO MORTGAGE CAPITAL | 119,175 | $1.895M | 0.1% | $15.90 | $15.90 | — | com | 46131b100 |
| — | ARCH COAL INC | 24,145 | $1.894M | 0.1% | $78.44 | $78.44 | — | com | 039380407 |
| — | WADDELL & REED FINANCIAL-A | 105,165 | $1.89M | 0.1% | $17.97 | $21.64 | — | com | 930059100 |
| — | UMPQUA HOLDINGS CORP | 83,480 | $1.886M | 0.1% | $22.59 | $22.59 | — | com | 904214103 |
| — | CVR ENERGY INC | 50,870 | $1.882M | 0.1% | $37.00 | $37.00 | — | com | 12662p108 |
| PCAR | PACCAR INC | 30,360 | $1.881M | 0.1% | $61.96 * | $34.49 | -11.4% | com | 693718108 |
| — | SHUTTERFLY INC | 20,825 | $1.875M | 0.1% | $90.04 | $81.24 | — | com | 82568p304 |
| — | SOTHEBY'S | 34,465 | $1.873M | 0.1% | $54.34 | $54.34 | — | com | 835898107 |
| — | NEWS CORP | 117,895 | $1.869M | 0.1% | $15.85 | $16.10 | — | com | 65249b208 |
| SJM | JM SMUCKER | 17,340 | $1.864M | 0.1% | $107.50 * | $87.84 | -4.0% | com | 832696405 |
| — | HERBALIFE LTD | 34,675 | $1.863M | 0.1% | $53.73 | $53.73 | — | com | g4412g101 |
| BAC | BANK OF AMERICA CORP | 66,065 | $1.862M | 0.1% | $28.18 * | $19.71 | +19.4% | com | 060505104 |
| TTC | TORO COMPANY | 30,850 | $1.859M | 0.1% | $60.26 | $48.52 | +24.2% | com | 891092108 |
| — | ALLEGHENY TECHNOLOGIES INC | 73,970 | $1.858M | 0.1% | $25.12 | $23.68 | — | com | 01741r102 |
| ZION | ZIONS BANCORPORATION | 35,260 | $1.858M | 0.1% | $52.69 | $53.82 | -2.1% | com | 989701107 |
| CC | CHEMOURS CO | 41,770 | $1.853M | 0.1% | $44.36 * | $36.67 | -10.7% | com | 163851108 |
| STT | STATE STREET CORP | 19,905 | $1.853M | 0.1% | $93.09 * | $72.78 | +0.9% | com | 857477103 |
| — | SOLAREDGE TECHNOLOGIES INCE | 38,597 | $1.847M | 0.1% | $47.85 | $52.60 | — | com | 83417m104 |
| — | NVR INC | 620 | $1.842M | 0.1% | $2970.97 | $2970.97 | — | com | 62944t105 |
| — | ATHENE HOLDING LTD | 42,000 | $1.841M | 0.1% | $43.83 | $43.83 | — | com | g0684d107 |
| — | Guess INC | 85,955 | $1.839M | 0.1% | $21.39 | $21.39 | — | com | 401617105 |
| — | THIRD POINT REINSURANCE LTD | 146,625 | $1.833M | 0.1% | $12.50 | $12.50 | — | com | g8827u100 |
| — | FIRST CITIZENS BCSHS -CL A | 4,545 | $1.833M | 0.1% | $403.30 | $403.30 | — | com | 31946m103 |
| CNA | CNA FINANCIAL CORP | 39,970 | $1.826M | 0.1% | $45.68 * | $29.59 | -9.5% | com | 126117100 |
| BALL | BALL CORP | 51,180 | $1.819M | 0.1% | $35.54 * | $35.20 | -7.0% | com | 058498106 |
| — | METLIFE INC | 41,720 | $1.819M | 0.1% | $43.60 | $45.86 | — | com | 59156r108 |
| — | ABBVIE INC | 19,605 | $1.816M | 0.1% | $92.63 | $96.20 | — | com | 00287y109 |
| CMI | CUMMINS INC | 13,520 | $1.798M | 0.1% | $132.99 * | $122.60 | -10.8% | com | 231021106 |
| — | DR HORTON INC | 43,515 | $1.784M | 0.1% | $41.00 | $36.60 | — | com | 23331a109 |
| — | LIFEPOINT HOSPITALS INC | 36,430 | $1.778M | 0.1% | $48.81 | $48.81 | — | com | 53219l109 |
| MS | MORGAN STANLEY | 37,360 | $1.771M | 0.1% | $47.40 * | $34.65 | +8.6% | com | 617446448 |
| — | DIAMOND OFFSHORE DRILLING INC | 84,860 | $1.77M | 0.1% | $20.86 | $15.16 | — | com | 25271c102 |
| AA | ALCOA INC | 37,520 | $1.758M | 0.1% | $46.86 * | $47.84 | -6.4% | com | 013872106 |
| — | CHIMERA INVESTMENT CORP | 95,605 | $1.748M | 0.1% | $18.28 | $15.94 | — | com | 16934q208 |
| ANF | ABERCROMBIE & FITCH | 71,305 | $1.746M | 0.1% | $24.49 * | $24.00 | -5.8% | com | 002896207 |
| IXC | ISHARES GLOBAL ENERGY ETF | 46,055 | $1.721M | 0.1% | $37.37 | $34.42 | +8.6% | com | 464287341 |
| AMAT | APPLIED MATERIALS INC | 37,250 | $1.721M | 0.1% | $46.20 * | $47.24 | -10.2% | com | 038222105 |
| WYNN | WYNN RESORTS LTD | 10,220 | $1.71M | 0.1% | $167.32 * | $169.83 | -9.2% | com | 983134107 |
| — | CAI INTERNATIONAL INC | 71,940 | $1.672M | 0.1% | $23.24 | $23.60 | — | com | 12477x106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 97,660 | $1.669M | 0.1% | $17.09 | $19.19 | -10.9% | com | 75508B104 |
| — | CHICO'S FAS INC | 203,225 | $1.654M | 0.1% | $8.14 | $9.90 | — | com | 168615102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 113,195 | $1.654M | 0.1% | $14.61 * | $13.02 | -11.4% | com | 42824C109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 61,765 | $1.64M | 0.1% | $26.55 | $32.27 | -17.7% | com | 928254101 |
| — | B. RILEY FINANCIAL INC | 72,140 | $1.627M | 0.1% | $22.55 | $18.55 | — | com | 05580m108 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 248,695 | $1.607M | 0.1% | $6.46 | $7.68 | — | com | 05367g100 |
| LUV | SOUTHWEST AIRLINES CO | 30,848 | $1.57M | 0.1% | $50.89 * | $24.25 | +90.8% | com | 844741108 |
| — | HEIDRICK & STRUGGLES INTL | 44,790 | $1.568M | 0.1% | $35.01 | $24.64 | — | com | 422819102 |
| — | ARCOS DORADOS HOLDINGS INC | 225,040 | $1.564M | 0.1% | $6.95 | $6.95 | — | com | g0457f107 |
| — | SPDR S&P HOMEBUILDERS ETF | 39,276 | $1.553M | 0.1% | $39.54 | $33.29 | — | com | 78464a888 |
| — | SPX CORP | 44,193 | $1.549M | 0.1% | $35.05 | $29.70 | — | com | 784635104 |
| — | CREDICORP LTD | 6,860 | $1.545M | 0.1% | $225.22 | $164.72 | — | com | g2519y108 |
| NC | NACCO INDUSTRIES-CL A | 45,714 | $1.542M | 0.1% | $33.73 * | $13.11 | +114.6% | com | 629579103 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 34,815 | $1.509M | 0.1% | $43.34 | $44.14 | -1.8% | com | 464287234 |
| TER | TERADYNE INC | 39,160 | $1.491M | 0.1% | $38.07 * | $39.19 | -6.4% | com | 880770102 |
| — | CORENERGY INFRASTRUCTURE TRUST | 39,230 | $1.475M | 0.1% | $37.60 | $31.00 | — | com | 21870u502 |
| — | ASHFORD HOSPITALITY TRUST | 180,920 | $1.465M | 0.1% | $8.10 | $6.31 | — | com | 044103109 |
| — | FORTUNA SILVER MINES INC | 257,675 | $1.464M | 0.1% | $5.68 | $5.22 | — | com | 349915108 |
| — | ARGAN INC | 34,475 | $1.412M | 0.1% | $40.96 | $67.47 | — | com | 04010e109 |
| GILD | GILEAD SCIENCES INC | 19,778 | $1.401M | 0.1% | $70.84 * | $56.73 | -6.2% | com | 375558103 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 44,684 | $1.378M | 0.1% | $30.84 | $29.70 | — | com | 921943304 |
| — | ADTALEM GLOBAL EDUCATION INC | 28,090 | $1.351M | 0.1% | $48.10 | $37.71 | — | com | 00737l103 |
| QUAD | QUAD/GRAPHICS INC | 64,750 | $1.349M | 0.1% | $20.83 | $24.45 | -14.8% | com | 747301109 |
| ECH | ISHARES MSCI CHILE ETF | 29,251 | $1.346M | 0.1% | $46.02 | $35.41 | +30.0% | com | 464286640 |
| — | ARCBEST CORP | 29,185 | $1.334M | 0.1% | $45.71 | $35.60 | — | com | 03937c105 |
| — | VALHI INC | 277,040 | $1.319M | 0.1% | $4.76 | $6.07 | — | com | 918905100 |
| LNTH | LANTHEUS HOLDINGS INC | 88,620 | $1.289M | 0.0% | $14.55 | $14.71 | -1.1% | com | 516544103 |
| — | VONAGE HOLDINGS CORP | 97,870 | $1.262M | 0.0% | $12.89 | $4.92 | — | com | 92886t201 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 14,935 | $1.262M | 0.0% | $84.50 | $69.87 | +21.0% | com | 479167108 |
| — | COVIA HOLDINGS CORP | 67,405 | $1.251M | 0.0% | $18.56 | $18.56 | — | com | 22305a103 |
| — | MAGELLAN HEALTH SERV | 12,668 | $1.215M | 0.0% | $95.91 | $96.54 | — | com | 559079207 |
| — | GLOBAL X MSCI ARGENTINA ETF | 44,628 | $1.203M | 0.0% | $26.96 | $19.48 | — | com | 37950e259 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,330 | $1.155M | 0.0% | $216.70 * | $137.00 | +34.9% | com | 446413106 |
| — | TIVITY HEALTH INC | 32,385 | $1.14M | 0.0% | $35.20 | $36.58 | — | com | 88870r102 |
| PLCE | CHILDREN'S PLACE INC/THE | 9,440 | $1.14M | 0.0% | $120.76 | $112.87 | +7.0% | com | 168905107 |
| LNC | LINCOLN NATIONAL CORP | 18,285 | $1.139M | 0.0% | $62.29 * | $48.79 | -8.5% | com | 534187109 |
| — | NUVEEN SELECT MATURITY M | 112,174 | $1.094M | 0.0% | $9.75 | $9.98 | — | com | 67061t101 |
| — | K12 INC | 66,270 | $1.085M | 0.0% | $16.37 | $15.90 | — | com | 48273u102 |
| — | SYKES ENTERPRISES | 37,150 | $1.069M | 0.0% | $28.78 | $28.95 | — | com | 871237103 |
| — | GENWORTH FINANCIAL INC-CL A | 226,420 | $1.019M | 0.0% | $4.50 | $4.50 | — | com | 37247d106 |
| EWG | ISHARES MSCI GERMANY | 31,655 | $949K | 0.0% | $29.98 | $30.38 | -1.3% | com | 464286806 |
| CRS | CARPENTER TECHNOLOGY | 18,010 | $947K | 0.0% | $52.58 * | $43.11 | +6.8% | com | 144285103 |
| — | GOLDEN STAR RESOURCES LTD | 1,387,405 | $936K | 0.0% | $0.67 | $0.89 | — | com | 38119t104 |
| JBSS | SANFILIPPO JOHN B | 12,484 | $929K | 0.0% | $74.42 | $49.78 | +49.6% | com | 800422107 |
| LEN | LENNAR CORP CLASS A | 17,650 | $927K | 0.0% | $52.52 * | $43.74 | +6.6% | com | 526057104 |
| — | ULTRA CLEAN HOLDINGS | 55,250 | $917K | 0.0% | $16.60 | $22.96 | — | com | 90385v107 |
| — | VANECK VECTORS OIL REFINERS | 28,870 | $914K | 0.0% | $31.66 | $31.59 | — | com | 92189f585 |
| — | OFFICE DEPOT INC | 356,245 | $908K | 0.0% | $2.55 | $4.22 | — | com | 676220106 |
| BMO | BANK OF MONTREAL | 11,670 | $902K | 0.0% | $77.29 * | $45.86 | +23.6% | com | 063671101 |
| — | RAYTHEON COMPANY | 4,590 | $887K | 0.0% | $193.25 | $140.88 | — | com | 755111507 |
| TILE | INTERFACE INC | 38,580 | $885K | 0.0% | $22.94 | $23.44 | -2.1% | com | 458665304 |
| — | INTREPID POTASH INC | 207,500 | $851K | 0.0% | $4.10 | $4.76 | — | com | 46121y102 |
| DAL | DELTA AIR LINES INC | 16,723 | $828K | 0.0% | $49.51 * | $49.13 | -6.4% | com | 247361702 |
| — | W&T OFFSHORE INC | 115,215 | $824K | 0.0% | $7.15 | $4.48 | — | com | 92922p106 |
| — | SHIP FINANCE INTL LTD | 51,525 | $770K | 0.0% | $14.94 | $14.73 | — | com | g81075106 |
| ALK | ALASKA AIR GROUP INC | 12,390 | $748K | 0.0% | $60.37 * | $35.84 | +62.4% | com | 011659109 |
| NL | NL INDUSTRIES | 83,830 | $729K | 0.0% | $8.70 * | $8.51 | -31.3% | com | 629156407 |
| EIX | EDISON INTERNATIONAL | 11,485 | $727K | 0.0% | $63.30 * | $45.57 | +0.6% | com | 281020107 |
| GTN | GRAY TELEVISION INC | 45,637 | $721K | 0.0% | $15.80 | $15.13 | +4.4% | com | 389375106 |
| — | DOWDUPONT INC | 10,927 | $720K | 0.0% | $65.89 | $69.23 | — | com | 26078j100 |
| MOD | MODINE MANUFACTURING CO | 38,750 | $707K | 0.0% | $18.25 | $19.65 | -7.1% | com | 607828100 |
| INGR | INGREDION INC | 6,370 | $705K | 0.0% | $110.68 | $118.37 | -6.5% | com | 457187102 |
| UOVEY | UNITED OVERSEAS BANK LTD | 17,830 | $700K | 0.0% | $39.26 | $33.55 | +17.5% | com | 911271302 |
| — | TRANSOCEAN LTD | 50,985 | $685K | 0.0% | $13.44 | $11.47 | — | com | h8817h100 |
| — | ASSURED GUARANTY LTD | 19,136 | $683K | 0.0% | $35.69 | $39.50 | — | com | g0585r106 |
| — | KIMBALL ELECTRONICS INC | 36,670 | $671K | 0.0% | $18.30 | $18.24 | — | com | 49428j109 |
| — | OFG BANCORP | 47,570 | $668K | 0.0% | $14.04 | $10.46 | — | com | 67103x102 |
| HBAN | HUNTINGTION BANCSHARES INC | 44,300 | $654K | 0.0% | $14.76 * | $10.76 | -2.7% | com | 446150104 |
| — | VANECK VECTORS JP MORGAN EM | 37,220 | $633K | 0.0% | $17.01 | $18.36 | — | com | 92189f494 |
| — | NEW RESIDENTIAL INVESTMENT COR | 35,650 | $624K | 0.0% | $17.50 | $16.44 | — | com | 64828t201 |
| — | MICHAELS COS INC/THE | 31,995 | $613K | 0.0% | $19.16 | $24.19 | — | com | 59408q106 |
| — | MYLAN NV | 16,915 | $611K | 0.0% | $36.12 | $40.42 | — | com | n59465109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 11,645 | $604K | 0.0% | $51.87 | $54.47 | -4.8% | com | 922042775 |
| AEP | AMERICAN ELECTRIC PR | 8,682 | $601K | 0.0% | $69.22 * | $35.92 | +48.0% | com | 025537101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 8,675 | $600K | 0.0% | $69.16 | $66.94 | — | com | 780259206 |
| VWO | VANGUARD EMERGING MARKET ETF | 13,980 | $590K | 0.0% | $42.20 | $46.11 | -8.5% | com | 922042858 |
| — | MUTUALFIRST FINL INC | 15,310 | $578K | 0.0% | $37.75 | $27.49 | — | com | 62845b104 |
| — | ISHARES MSCI IRELAND CAPPED | 12,144 | $575K | 0.0% | $47.35 | $39.39 | — | com | 46429b507 |
| — | DRIVE SHACK INC | 74,000 | $571K | 0.0% | $7.72 | $4.78 | — | com | 262077100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $570K | 0.0% | $85.07 | $87.85 | -3.1% | com | 464288513 |
| — | TOWER SEMICONDUCTOR LTD | 25,360 | $558K | 0.0% | $22.00 | $22.00 | — | com | m87915274 |
| — | COOPER TIRE & RUBBER | 21,145 | $556K | 0.0% | $26.29 | $39.01 | — | com | 216831107 |
| FLXS | FLEXSTEEL INDS | 13,725 | $548K | 0.0% | $39.93 * | $30.14 | +7.3% | com | 339382103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 5,078 | $543K | 0.0% | $106.93 | $112.75 | -5.3% | com | 464288281 |
| — | ANADARKO PETROLEUM | 7,400 | $542K | 0.0% | $73.24 | $73.24 | — | com | 032511107 |
| IVE | ISHARES SP 500 VALUE | 4,920 | $542K | 0.0% | $110.16 | $77.60 | +41.9% | com | 464287408 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $533K | 0.0% | $355.33 | $232.44 | — | com | 78467y107 |
| — | EXTREME NETWORKS INC | 66,980 | $533K | 0.0% | $7.96 | $10.89 | — | com | 30226d106 |
| — | ISHARES MSCI SINGAPORE ETF | 21,700 | $520K | 0.0% | $23.96 | $23.59 | — | com | 46434g780 |
| — | HAMILTON BEACH BRAND-A | 17,870 | $519K | 0.0% | $29.04 | $25.69 | — | com | 40701t104 |
| — | KB FINANCIAL GROUP INC-ADR | 10,750 | $500K | 0.0% | $46.51 | $41.92 | — | com | 48241a105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 5,435 | $486K | 0.0% | $89.42 * | $61.75 | +11.7% | com | 313148306 |
| — | TRIUMPH GROUP INC | 24,630 | $483K | 0.0% | $19.61 | $29.12 | — | com | 896818101 |
| INDA | ISHARES MSCI INDIA ETF | 14,235 | $474K | 0.0% | $33.30 | $33.82 | -1.6% | com | 46429B598 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,252 | $472K | 0.0% | $23.31 | $24.01 | -3.0% | com | 382550101 |
| — | META FINANCIAL GROUP INC | 4,735 | $461K | 0.0% | $97.36 | $103.97 | — | com | 59100u108 |
| — | ARES COMMERCIAL REAL ESTATE | 33,340 | $460K | 0.0% | $13.80 | $12.36 | — | com | 04013v108 |
| FSLR | FIRST SOLAR INC | 8,613 | $453K | 0.0% | $52.59 | $37.40 | +40.8% | com | 336433107 |
| — | IPATH S&P 500 VIX SHORT TERM F | 12,000 | $444K | 0.0% | $37.00 | $47.33 | — | com | 06746l422 |
| — | XEROX CORP | 18,164 | $436K | 0.0% | $24.00 | $29.15 | — | com | 984121608 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,240 | $427K | 0.0% | $131.79 | $124.24 | +6.2% | com | 464287630 |
| — | SPDR TRUST SERIES I | 1,575 | $427K | 0.0% | $271.11 | $174.50 | — | com | 78462f103 |
| — | SP PLUS CORP | 11,285 | $420K | 0.0% | $37.22 | $36.64 | — | com | 78469c103 |
| GNTX | GENTEX CORP | 18,020 | $415K | 0.0% | $23.03 | $22.22 | +3.6% | com | 371901109 |
| — | GLOBAL X MSCI COLOMBIA ETF | 39,200 | $411K | 0.0% | $10.48 | $10.44 | — | com | 37950e200 |
| WNC | WABASH NATIONAL CORP | 22,040 | $411K | 0.0% | $18.65 * | $14.50 | +9.0% | com | 929566107 |
| AEE | AMEREN CORPORATION | 6,750 | $411K | 0.0% | $60.89 * | $37.33 | +31.9% | com | 023608102 |
| — | ISTAR INC | 37,975 | $410K | 0.0% | $10.80 | $11.22 | — | com | 45031u101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 7,025 | $408K | 0.0% | $58.08 | $68.53 | -16.9% | com | 007973100 |
| — | PRIMORIS SERVICES CORP | 14,800 | $403K | 0.0% | $27.23 | $27.19 | — | com | 74164f103 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,800 | $402K | 0.0% | $41.02 | $41.41 | -1.0% | com | 464286608 |
| — | INDIA FUND INC | 16,404 | $398K | 0.0% | $24.26 | $26.45 | — | com | 454089103 |
| — | DHT HOLDINGS INC | 79,770 | $374K | 0.0% | $4.69 | $4.56 | — | com | y2065g121 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,710 | $372K | 0.0% | $42.71 * | $28.82 | +11.0% | com | 736508847 |
| — | TOTAL SA-SPON ADR | 5,909 | $357K | 0.0% | $60.42 | $55.26 | — | com | 89151e109 |
| — | KIMBALL INTERNATIONAL-B | 21,705 | $351K | 0.0% | $16.17 | $16.69 | — | com | 494274103 |
| — | VANECK VECTORS VIETNAM ETF | 21,600 | $345K | 0.0% | $15.97 | $18.26 | — | com | 92189f817 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,630 | $338K | 0.0% | $50.98 | $51.21 | -0.4% | com | 922907746 |
| HVT | HAVERTY FURNITURE | 15,575 | $336K | 0.0% | $21.57 | $24.36 | -11.3% | com | 419596101 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $328K | 0.0% | $161.98 * | $50.58 | +60.2% | com | 464287705 |
| TM | TOYOTA MOTOR-SPN ADR | 2,527 | $326K | 0.0% | $129.01 | $124.67 | +3.3% | com | 892331307 |
| — | EXTENDED STAY AMERICA INC | 14,973 | $324K | 0.0% | $21.64 | $19.98 | — | com | 30224P200 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $305K | 0.0% | $100.00 * | $45.62 | +9.5% | com | 464287564 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 10,659 | $304K | 0.0% | $28.52 | $26.94 | +5.8% | com | 464286509 |
| EFA | ISHARES MSCI EAFE | 4,530 | $303K | 0.0% | $66.89 | $67.03 | -0.1% | com | 464287465 |
| DTE | DTE ENERGY COMPANY | 2,925 | $303K | 0.0% | $103.59 * | $46.33 | +48.4% | com | 233331107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 2,600 | $300K | 0.0% | $115.38 | $119.93 | -3.8% | com | 922042718 |
| — | VANECK VECTORS EGYPT INDEX ETF | 8,140 | $292K | 0.0% | $35.87 | $39.07 | — | com | 92189f775 |
| — | SPDR BBG BARCLAYS EMERGING MKT | 10,835 | $292K | 0.0% | $26.95 | $26.95 | — | com | 78464a391 |
| THO | THOR INDUSTRIES INC | 2,954 | $288K | 0.0% | $97.49 * | $85.49 | -2.9% | com | 885160101 |
| — | TRAVELPORT WORLDWIDE LTD | 15,075 | $280K | 0.0% | $18.57 | $15.70 | — | com | g9019d104 |
| — | PERSPECTA INC | 13,332 | $274K | 0.0% | $20.55 | $20.55 | — | com | 715347100 |
| — | TORTOISE NORTH AMERICAN PIPELI | 11,675 | $272K | 0.0% | $23.30 | $22.30 | — | com | 56167n720 |
| IDA | IDACORP INCORPORATED | 2,930 | $270K | 0.0% | $92.15 | $60.69 | +52.0% | com | 451107106 |
| UHAL | AMERCO | 750 | $267K | 0.0% | $356.00 * | $24.02 | +48.3% | com | 023586100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 3,185 | $266K | 0.0% | $83.52 | $81.68 | — | com | 81369y209 |
| — | PRINCIPAL FINANCIAL GROUP INC | 4,850 | $257K | 0.0% | $52.99 | $58.37 | — | com | 74251v102 |
| SONY | SONY CORP-SPND ADR | 4,700 | $241K | 0.0% | $51.28 | $45.07 | +13.7% | com | 835699307 |
| — | ENERGY SELECT SECTOR SPDR | 3,155 | $240K | 0.0% | $76.07 | $72.44 | — | com | 81369y506 |
| — | WESCO INT'L INC | 3,960 | $226K | 0.0% | $57.07 | $63.02 | — | com | 95082p105 |
| — | VECTREN CORPORATION | 3,150 | $225K | 0.0% | $71.43 | $54.77 | — | com | 92240g101 |
| BEN | FRANKLIN RESOURCES INC | 6,755 | $216K | 0.0% | $31.98 * | $24.94 | -9.1% | com | 354613101 |
| — | MONEYGRAM INTERNATIONAL INC | 32,110 | $215K | 0.0% | $6.70 | $8.62 | — | com | 60935y208 |
| — | BIGLARI HOLDINGS INC - B | 1,160 | $213K | 0.0% | $183.62 | $183.62 | — | com | 08986r309 |
| — | CORECIVIC INC | 8,890 | $212K | 0.0% | $23.85 | $23.55 | — | com | 21871n101 |
| — | GLOBAL X MSCI NORWAY ETF | 14,500 | $207K | 0.0% | $14.28 | $13.16 | — | com | 37950e747 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 16,250 | $206K | 0.0% | $12.68 | $12.66 | — | com | 37950e192 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 3,815 | $198K | 0.0% | $51.90 | $51.08 | +1.6% | com | 464286632 |
| — | ISHARES COLOMBIA ETF | 13,165 | $197K | 0.0% | $14.96 | $14.96 | — | com | 46434g202 |
| UFI | UNIFI INC | 6,125 | $194K | 0.0% | $31.67 | $28.07 | +12.9% | com | 904677200 |
| — | ISHARES MSCI UNITED KINGDOME E | 5,500 | $191K | 0.0% | $34.73 | $34.73 | — | com | 46435g334 |
| — | FREEPORT-MCMORAN COPPER | 10,925 | $189K | 0.0% | $17.30 | $18.96 | — | com | 35671d857 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,818 | $187K | 0.0% | $14.59 | $16.26 | — | com | 67071l106 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 8,065 | $182K | 0.0% | $22.57 | $20.90 | +8.2% | com | 464286103 |
| THD | ISHARES MSCI THAILAND ETF | 2,200 | $181K | 0.0% | $82.27 | $98.60 | -16.6% | com | 464286624 |
| KEY | KEYCORP | 9,155 | $179K | 0.0% | $19.55 * | $6.95 | +97.6% | com | 493267108 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 13,619 | $175K | 0.0% | $12.85 | $13.03 | — | com | 876902602 |
| — | VANECK VECTORS ATM-FREE INT. M | 7,186 | $169K | 0.0% | $23.52 | $23.96 | — | com | 92189f544 |
| RSG | REPUBLIC SERVICES | 2,375 | $162K | 0.0% | $68.21 * | $40.97 | +49.0% | com | 760759100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,840 | $158K | 0.0% | $85.87 | $73.57 | — | com | 848574109 |
| KLAC | KLA-TENCOR CORPORATION | 1,530 | $157K | 0.0% | $102.61 * | $93.66 | -2.0% | com | 482480100 |
| — | MASTECH HOLDINGS INC | 9,731 | $157K | 0.0% | $16.13 | $7.30 | — | com | 57633b100 |
| — | WYNDHAM DESTINATIONS INC | 3,550 | $157K | 0.0% | $44.23 | $111.43 | — | com | 98310w108 |
| — | FOOT LOCKER INC | 2,970 | $156K | 0.0% | $52.53 | $49.23 | — | com | 344849104 |
| KMPR | KEMPER CORP | 2,020 | $153K | 0.0% | $75.74 | $70.29 | +7.6% | com | 488401100 |
| — | VISTEON CORP | 1,135 | $147K | 0.0% | $129.52 | $105.20 | — | com | 92839u206 |
| — | VANECK VECTORS GOLD MINERS ETF | 6,458 | $144K | 0.0% | $22.30 | $27.70 | — | com | 92189f106 |
| R | RYDER SYSTEM INC | 1,935 | $139K | 0.0% | $71.83 | $82.06 | -12.4% | com | 783549108 |
| DBLSX | DOUBLELINE LOW DURATION BOND F | 13,541 | $135K | 0.0% | $9.97 | $9.97 | — | com | 258620863 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,425 | $134K | 0.0% | $30.28 | $31.00 | -2.1% | com | 464286764 |
| — | EXELIXIS INC | 6,175 | $133K | 0.0% | $21.54 | $25.32 | — | com | 30161q104 |
| TSBK | TIMBERLAND BANCORP INC | 3,535 | $132K | 0.0% | $37.34 * | $7.99 | +260.9% | com | 887098101 |
| KMT | KENNAMETAL INC | 3,650 | $131K | 0.0% | $35.89 * | $35.53 | -18.5% | com | 489170100 |
| VOHIX | VANGUARD OHIO LONG TERM TAX EX | 10,088 | $124K | 0.0% | $12.29 | $12.19 | — | com | 921929204 |
| — | NUVEEN CALIFORNIA MUNICI | 13,100 | $124K | 0.0% | $9.47 | $10.31 | — | com | 67062c107 |
| — | NEENAH INC | 1,400 | $119K | 0.0% | $85.00 | $70.75 | — | com | 640079109 |
| — | TWO HARBORS INVESTMENT CORP | 7,450 | $118K | 0.0% | $15.84 | $16.26 | — | com | 90187b408 |
| — | ABERDEEN EMERGING MARKETS EQUI | 16,643 | $117K | 0.0% | $7.03 | $6.34 | — | com | 00301w105 |
| IAG | IAMGOLD CORPORATION | 19,775 | $115K | 0.0% | $5.82 | $5.70 | +2.0% | com | 450913108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,700 | $115K | 0.0% | $67.65 | $66.70 | +1.5% | com | 464286772 |
| GD | GENERAL DYNAMICS CORP | 600 | $112K | 0.0% | $186.67 * | $146.62 | +6.9% | com | 369550108 |
| — | NEW IRELAND CF | 9,626 | $112K | 0.0% | $11.64 | $12.74 | — | com | 645673104 |
| — | BIGLARI HOLDINGS INC-A | 116 | $110K | 0.0% | $948.28 | $948.28 | — | com | 08986r408 |
| PVH | PVH CORP | 730 | $109K | 0.0% | $149.32 | $144.16 | +2.7% | com | 693656100 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 9,187 | $107K | 0.0% | $11.65 | $11.28 | — | com | 72766q105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 53,850 | $107K | 0.0% | $1.99 | $1.32 | — | com | 80007t101 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $104K | 0.0% | $62.09 | $51.91 | — | com | 92189f700 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $103K | 0.0% | $7.60 | $2.82 | — | com | 562803106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,140 | $101K | 0.0% | $32.17 | $37.51 | -14.6% | com | 464286400 |
| — | GREEN DOT CORP | 1,370 | $101K | 0.0% | $73.72 | $54.44 | — | com | 39304d102 |
| — | BLACKROCK RES AND CMMDIT | 10,900 | $101K | 0.0% | $9.27 | $7.44 | — | com | 09257a108 |
| — | EXXON MOBIL CORP | 1,204 | $100K | 0.0% | $83.06 | $85.59 | — | com | 30231g102 |
| — | FIRST AMERICAN FINANCIAL CORPO | 1,942 | $100K | 0.0% | $51.49 | $50.16 | — | com | 31847r102 |
| — | ABERDEEN GLOBAL INCOME FUND | 12,452 | $99,000 | 0.0% | $7.95 | $9.74 | — | com | 003013109 |
| LW | LAMB WESTON HOLDINGS INC | 1,440 | $99,000 | 0.0% | $68.75 * | $50.37 | +21.6% | com | 513272104 |
| MSFT | MICROSOFT CORP | 962 | $95,000 | 0.0% | $98.75 * | $42.39 | +115.9% | com | 594918104 |
| — | NORDSTROM INC | 1,824 | $94,000 | 0.0% | $51.54 | $48.36 | — | com | 655664100 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 9,000 | $93,000 | 0.0% | $10.33 | $10.89 | — | com | 035710409 |
| — | ISHARES MSCI TAIWAN ETF | 2,550 | $92,000 | 0.0% | $36.08 | $29.37 | — | com | 46434g772 |
| AEM | AGNICO EAGLE MINES LTD. | 2,000 | $92,000 | 0.0% | $46.00 * | $39.41 | -0.7% | com | 008474108 |
| — | INVESCO QQQ TRUST SERIES 1 | 485 | $83,000 | 0.0% | $171.13 | $171.13 | — | com | 46090e103 |
| EWD | ISHARES SWEDEN | 2,652 | $81,000 | 0.0% | $30.54 | $33.30 | -8.4% | com | 464286756 |
| — | GEO GROUP INC/THE | 2,929 | $81,000 | 0.0% | $27.65 | $24.56 | — | com | 36162j106 |
| — | ARGO GROUP INTERNATIONAL | 1,368 | $80,000 | 0.0% | $58.48 | $55.27 | — | com | g0464b107 |
| — | FINANCIAL SELECT SECTOR SPDR | 3,000 | $80,000 | 0.0% | $26.67 | $22.55 | — | com | 81369y605 |
| — | INDSTRL SELECT SECTOR SPDR | 1,100 | $79,000 | 0.0% | $71.82 | $70.42 | — | com | 81369y704 |
| — | VALE SA-SP ADR | 6,000 | $77,000 | 0.0% | $12.83 | $11.50 | — | com | 91912e105 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 3,200 | $77,000 | 0.0% | $24.06 | $23.55 | +2.8% | com | 464286871 |
| INTT | INTEST CORP | 10,425 | $76,000 | 0.0% | $7.29 | $4.78 | +52.8% | com | 461147100 |
| — | LYDALL INC | 1,717 | $75,000 | 0.0% | $43.68 | $32.72 | — | com | 550819106 |
| — | LOGITECH INTERNATIONAL SA | 1,700 | $75,000 | 0.0% | $44.12 | $35.43 | — | com | h50430232 |
| — | PLANET FITNESS INC | 1,710 | $75,000 | 0.0% | $43.86 | $43.86 | — | com | 72703h101 |
| — | ECA MARCELLUS TRUST | 35,245 | $74,000 | 0.0% | $2.10 | $2.11 | — | com | 26827l109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 600 | $73,000 | 0.0% | $121.67 * | $114.01 | -0.5% | com | 445658107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $73,000 | 0.0% | $14.11 | $12.89 | — | com | 6706er101 |
| — | OTELCO INC-A | 4,700 | $71,000 | 0.0% | $15.11 | $7.76 | — | com | 688823301 |
| SSBI | SUMMIT STATE BANK | 4,512 | $70,000 | 0.0% | $15.51 * | $6.87 | +63.7% | com | 866264203 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,920 | $67,000 | 0.0% | $22.95 | $15.36 | — | com | 84502a104 |
| DAIO | DATA I/O CORP | 10,475 | $66,000 | 0.0% | $6.30 | $3.13 | +103.2% | com | 237690102 |
| FORM | FORMFACTOR INC | 4,850 | $65,000 | 0.0% | $13.40 | $15.30 | -13.1% | com | 346375108 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $65,000 | 0.0% | $10.28 | $9.31 | +9.0% | com | 638842302 |
| — | BLACKROCK MUNI 2018 TERM TRUST | 4,360 | $65,000 | 0.0% | $14.91 | $14.83 | — | com | 09248c106 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $64,000 | 0.0% | $8.62 | $7.06 | +21.2% | com | 969136100 |
| — | ISHARES MSCI POLAND CAPPED INV | 2,955 | $64,000 | 0.0% | $21.66 | $21.98 | — | com | 46429b606 |
| — | GLOBALSCAPE INC | 16,575 | $64,000 | 0.0% | $3.86 | $2.49 | — | com | 37940g109 |
| — | FLEXIBLE SOLUTIONS INTL INC | 39,016 | $63,000 | 0.0% | $1.61 | $1.35 | — | com | 33938t104 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $63,000 | 0.0% | $63.00 | $45.24 | +38.8% | com | 464288430 |
| ACU | ACME UNITED CORP | 3,015 | $62,000 | 0.0% | $20.56 * | $12.74 | +41.2% | com | 004816104 |
| — | INNOSPEC INC | 795 | $61,000 | 0.0% | $76.73 | $55.45 | — | com | 45768s105 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,035 | $61,000 | 0.0% | $2.65 * | $0.80 | +159.5% | com | 042166801 |
| — | ORACLE CORP | 1,355 | $60,000 | 0.0% | $44.28 | $43.89 | — | com | 68389x105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,250 | $60,000 | 0.0% | $48.00 | $42.43 | — | com | 05968l102 |
| — | CONTAINER STORE GROUP INC/THE | 7,150 | $60,000 | 0.0% | $8.39 | $5.98 | — | com | 210751103 |
| HRTX | HERON THERAPEUTICS INC | 1,535 | $60,000 | 0.0% | $39.09 | $22.68 | +71.3% | com | 427746102 |
| — | WESTROCK CO | 1,035 | $59,000 | 0.0% | $57.00 | $62.88 | — | com | 96145d105 |
| — | COMCAST CORPORATION CLASS A | 1,758 | $58,000 | 0.0% | $32.99 | $34.33 | — | com | 20030n101 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,200 | $58,000 | 0.0% | $48.33 | $40.99 | +18.0% | com | 464289123 |
| — | JEWETT-CAMERON TRADING LTD | 7,350 | $58,000 | 0.0% | $7.89 | $10.12 | — | com | 47733c207 |
| — | UTILITIES SELECT SECTOR SPDR | 1,100 | $57,000 | 0.0% | $51.82 | $51.64 | — | com | 81369y886 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $57,000 | 0.0% | $82.97 | $88.23 | — | com | 92206c870 |
| JVA | COFFEE HOLDING CO INC | 10,140 | $55,000 | 0.0% | $5.42 * | $4.69 | +10.2% | com | 192176105 |
| — | JAPAN SMALLER CAP FD | 4,700 | $55,000 | 0.0% | $11.70 | $12.34 | — | com | 47109u104 |
| HD | HOME DEPOT INC | 275 | $54,000 | 0.0% | $196.36 * | $122.86 | +32.2% | com | 437076102 |
| KTCC | KEY TRONIC CORP | 7,197 | $54,000 | 0.0% | $7.50 | $8.01 | -5.3% | com | 493144109 |
| — | ESSENT GROUP LTD | 1,500 | $54,000 | 0.0% | $36.00 | $38.00 | — | com | g3198u102 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 2,210 | $54,000 | 0.0% | $24.43 | $24.81 | -1.7% | com | 66538H633 |
| PPG | PPG INDUSTRIES INC | 500 | $52,000 | 0.0% | $104.00 * | $88.76 | +1.3% | com | 693506107 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,650 | $52,000 | 0.0% | $5.39 | $9.84 | — | com | 38045r206 |
| — | ISHARES MSCI RUSSIA ETF | 1,540 | $52,000 | 0.0% | $33.77 | $32.30 | — | com | 46434g798 |
| — | GULF RESOURCES INC | 36,940 | $51,000 | 0.0% | $1.38 | $1.83 | — | com | 40251w309 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $50,000 | 0.0% | $20.00 | $21.20 | — | com | 92189f536 |
| — | OCEAN BIO-CHEM INC | 13,750 | $50,000 | 0.0% | $3.64 | $3.61 | — | com | 674631106 |
| LIVE | LIVE VENTURES INC | 3,825 | $49,000 | 0.0% | $12.81 | $12.94 | -2.9% | com | 538142308 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 675 | $47,000 | 0.0% | $69.63 | $42.72 | — | com | 81369y803 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 883 | $47,000 | 0.0% | $53.23 | $53.24 | — | com | 72201r866 |
| — | ISHARE MSCI MALAYSIA | 1,475 | $46,000 | 0.0% | $31.19 | $31.69 | — | com | 46434g814 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,600 | $45,000 | 0.0% | $12.50 | $13.41 | — | com | 67064r102 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 16,400 | $45,000 | 0.0% | $2.74 | $3.44 | -20.1% | com | 029595105 |
| — | SOCKET MOBILE INC | 17,759 | $44,000 | 0.0% | $2.48 | $3.99 | — | com | 83368e200 |
| — | EBIX INC | 580 | $44,000 | 0.0% | $75.86 | $53.38 | — | com | 278715206 |
| — | TEMPUR-PEDIC INT'L | 925 | $44,000 | 0.0% | $47.57 | $64.09 | — | com | 88023u101 |
| APT | ALPHA PRO TECH LTD | 13,000 | $44,000 | 0.0% | $3.38 | $3.38 | -0.9% | com | 020772109 |
| — | MBT FINANCIAL CORP | 4,045 | $43,000 | 0.0% | $10.63 | $3.95 | — | com | 578877102 |
| RL | RALPH LAUREN CORP | 345 | $43,000 | 0.0% | $124.64 * | $78.67 | +38.1% | com | 751212101 |
| — | P&F INDUSTRIES CL-A | 4,800 | $42,000 | 0.0% | $8.75 | $9.15 | — | com | 692830508 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 4,185 | $42,000 | 0.0% | $10.04 | $10.04 | — | com | 71654v408 |
| — | ADVANCED EMISSIONS SOLUTIONS | 3,600 | $41,000 | 0.0% | $11.39 | $9.58 | — | com | 00770c101 |
| — | HMN FINANCIAL INC | 2,000 | $40,000 | 0.0% | $20.00 | $11.15 | — | com | 40424g108 |
| — | EL PASO ELECTRIC CO | 675 | $40,000 | 0.0% | $59.26 | $35.57 | — | com | 283677854 |
| JNJ | JOHNSON & JOHNSON | 332 | $40,000 | 0.0% | $120.48 * | $70.68 | +39.2% | com | 478160104 |
| VIRC | VIRCO MFG CORPORATION | 9,155 | $40,000 | 0.0% | $4.37 | $3.69 | +19.1% | com | 927651109 |
| TRT | TRIO-TECH INTERNATIONAL | 8,550 | $38,000 | 0.0% | $4.44 * | $2.82 | -20.7% | com | 896712205 |
| — | CODORUS VALLEY BANCORP INC | 1,223 | $38,000 | 0.0% | $31.07 | $18.81 | — | com | 192025104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,629 | $37,000 | 0.0% | $14.07 | $12.01 | +18.9% | com | 218683100 |
| PG | PROCTOR & GAMBLE CO | 470 | $37,000 | 0.0% | $78.72 * | $71.64 | -10.4% | com | 742718109 |
| — | NATURAL HEALTH TREND | 1,423 | $36,000 | 0.0% | $25.30 | $26.29 | — | com | 63888p406 |
| — | NEXTERA ENERGY INC | 215 | $36,000 | 0.0% | $167.44 | $97.73 | — | com | 65339f101 |
| — | SPDR KWB BANK ETF | 750 | $35,000 | 0.0% | $46.67 | $37.44 | — | com | 78464a797 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $35,000 | 0.0% | $7.80 | $7.54 | — | com | 87538x105 |
| — | SOCIETE GENERALE-SPONS ADR | 4,000 | $34,000 | 0.0% | $8.50 | $10.91 | — | com | 83364l109 |
| NWL | NEWELL BRANDS INC | 1,293 | $33,000 | 0.0% | $25.52 * | $26.58 | -31.7% | com | 651229106 |
| — | SPDR BARCLAYS INTL TREASURY BO | 1,200 | $33,000 | 0.0% | $27.50 | $42.84 | — | com | 78464a516 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $33,000 | 0.0% | $10.12 | $11.55 | -11.4% | com | 877163105 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $33,000 | 0.0% | $55.00 * | $36.07 | +15.5% | com | 110122108 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 1,000 | $33,000 | 0.0% | $33.00 | $35.58 | -8.4% | com | 464286749 |
| — | BETTER ON-LINE SOLUTIONS | 13,750 | $32,000 | 0.0% | $2.33 | $2.21 | — | com | m20115180 |
| NHC | NATIONAL HEALTHCARE | 450 | $32,000 | 0.0% | $71.11 | $62.34 | +12.9% | com | 635906100 |
| — | ISHARES MSCI INDONESIA ETF | 1,340 | $31,000 | 0.0% | $23.13 | $24.49 | — | com | 46429b309 |
| — | AMCON DISTRIBUTING CO | 345 | $30,000 | 0.0% | $86.96 | $82.33 | — | com | 02341q205 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 2,000 | $29,000 | 0.0% | $14.50 | $46.64 | — | com | 05577e101 |
| — | EVERGY INC | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | com | 30034w106 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $28,000 | 0.0% | $23.73 * | $8.43 | +131.0% | com | 178867107 |
| ARKR | ARK RESTAURANTS | 1,153 | $28,000 | 0.0% | $24.28 * | $15.06 | +39.1% | com | 040712101 |
| PEBK | PEOPLES BANCORP NC | 836 | $27,000 | 0.0% | $32.30 | $17.67 | +81.3% | com | 710577107 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $26,000 | 0.0% | $4.13 | $3.65 | — | com | 45244c104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 525 | $25,000 | 0.0% | $47.62 | $52.37 | -10.0% | com | 464286822 |
| — | CONSUMER DISCRETIONARY SELECT | 225 | $25,000 | 0.0% | $111.11 | $86.37 | — | com | 81369y407 |
| — | SPIRE INC. | 360 | $25,000 | 0.0% | $69.44 | $63.98 | — | com | 84857l101 |
| DCO | DUCOMMUN INC | 720 | $24,000 | 0.0% | $33.33 | $29.15 | +13.5% | com | 264147109 |
| — | SPDR DOW JONES REIT ETF | 260 | $24,000 | 0.0% | $92.31 | $73.08 | — | com | 78464a607 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,800 | $23,000 | 0.0% | $12.78 | $13.89 | -8.9% | com | 427096508 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $22,000 | 0.0% | $40.44 | $47.92 | — | com | 80105n105 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 650 | $21,000 | 0.0% | $32.31 | $49.23 | — | com | 399909100 |
| LLY | ELI LILLY & CO | 240 | $20,000 | 0.0% | $83.33 * | $53.10 | +44.7% | com | 532457108 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $20,000 | 0.0% | $20.00 | $16.00 | — | com | 86210m106 |
| — | NUVEEN OHIO QUALITY INC MUNI | 1,450 | $20,000 | 0.0% | $13.79 | $14.85 | — | com | 670980101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 100 | $19,000 | 0.0% | $190.00 | $163.65 | +14.1% | com | 084670702 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $18,000 | 0.0% | $90.00 * | $91.76 | -4.6% | com | 92206C813 |
| — | SERVOTRONICS INC. | 1,965 | $18,000 | 0.0% | $9.16 | $8.26 | — | com | 817732100 |
| ITW | ILLINOIS TOOL WORKS | 125 | $17,000 | 0.0% | $136.00 * | $136.85 | -15.7% | com | 452308109 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $16,000 | 0.0% | $4.71 | $4.90 | — | com | g4481u106 |
| CMCO | COLUMBUS MCKINNON | 370 | $16,000 | 0.0% | $43.24 * | $35.83 | +13.6% | com | 199333105 |
| DLHC | DLH HOLDINGS CP | 3,000 | $16,000 | 0.0% | $5.33 * | $4.91 | +11.5% | com | 23335Q100 |
| — | SUNCOKE ENERGY INC | 1,190 | $16,000 | 0.0% | $13.45 | $10.92 | — | com | 86722a103 |
| — | ISHARES MSCI ITALY CAPPED ETF | 505 | $15,000 | 0.0% | $29.70 | $27.04 | — | com | 46434g830 |
| — | ENDO INTERNATIONAL PLC | 1,575 | $15,000 | 0.0% | $9.52 | $11.20 | — | com | g30401106 |
| — | HAMILTON BEACH BRANDS HOLD-B | 500 | $15,000 | 0.0% | $30.00 | $25.74 | — | com | 40701t203 |
| — | OMNOVA SOLUTIONS INC | 1,450 | $15,000 | 0.0% | $10.34 | $10.00 | — | com | 682129101 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 400 | $14,000 | 0.0% | $35.00 * | $37.74 | -5.2% | com | 697660207 |
| SMID | SMITH-MIDLAND CORP | 1,600 | $14,000 | 0.0% | $8.75 * | $7.66 | +8.4% | com | 832156103 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 450 | $14,000 | 0.0% | $31.11 | $37.40 | -18.0% | com | 359590304 |
| — | ARCELOR MITTAL NY REG SHRS | 476 | $14,000 | 0.0% | $29.41 | $31.97 | — | com | 03938l203 |
| — | NUVEEN CA MUNI VALUE FD 2 | 900 | $14,000 | 0.0% | $15.56 | $16.67 | — | com | 6706eb106 |
| — | ACTIVISION BLIZZARD INC | 165 | $13,000 | 0.0% | $78.79 | $29.03 | — | com | 00507v109 |
| — | WOORI BANK - ADR | 300 | $13,000 | 0.0% | $43.33 | $44.74 | — | com | 98105t104 |
| — | 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 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 860 | $12,000 | 0.0% | $13.95 | $17.19 | — | com | g6331p104 |
| KHC | KRAFT HEINZ CO/THE | 170 | $11,000 | 0.0% | $64.71 * | $48.97 | -10.7% | com | 500754106 |
| — | BANK OF AMERICA FLOAT PERP PFD | 440 | $11,000 | 0.0% | $25.00 | $25.00 | — | pfd | 060505815 |
| PKX | POSCO - ADR | 150 | $11,000 | 0.0% | $73.33 | $67.90 | +9.2% | com | 693483109 |
| DIS | WALT DISNEY CO | 100 | $10,000 | 0.0% | $100.00 | $96.11 | +3.6% | com | 254687106 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $10,000 | 0.0% | $3.25 * | $2.91 | +32.1% | com | 299766204 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $9,000 | 0.0% | $7.50 * | $8.16 | -10.1% | com | 202608105 |
| NFG | NATIONAL FUEL GAS CO | 177 | $9,000 | 0.0% | $50.85 * | $52.28 | +1.3% | com | 636180101 |
| MCD | MCDONALD'S CORP | 54 | $8,000 | 0.0% | $148.15 * | $99.15 | +32.7% | com | 580135101 |
| — | GTX INC | 540 | $8,000 | 0.0% | $14.81 | $5.56 | — | com | 40052b207 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| AIRT | AIR T INC | 200 | $7,000 | 0.0% | $35.00 * | $14.00 | +41.9% | com | 009207101 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 300 | $7,000 | 0.0% | $23.33 * | $16.34 | +38.6% | com | 464286202 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 177 | $6,000 | 0.0% | $33.90 * | $30.66 | +19.2% | com | 874039100 |
| ASGLY | AGC INC-UNSP ADR | 800 | $6,000 | 0.0% | $7.50 * | $8.23 | -5.7% | com | 00109C103 |
| — | VANECK VACTORS RUSSIA ETF | 300 | $6,000 | 0.0% | $20.00 | $22.68 | — | com | 92189f403 |
| — | VODAFONE GROUP PLC-SP ADR | 259 | $6,000 | 0.0% | $23.17 | $27.03 | — | com | 92857w308 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 5,325 | $6,000 | 0.0% | $1.13 | $2.55 | — | com | 82935v109 |
| C | CITIGROUP INC | 81 | $5,000 | 0.0% | $61.73 * | $52.36 | -1.4% | com | 172967424 |
| CBFV | CB FINANCIAL SERVICES INC | 140 | $4,000 | 0.0% | $28.57 * | $24.52 | +3.0% | com | 12479G101 |
| — | P G & E CORP | 100 | $4,000 | 0.0% | $40.00 | $48.47 | — | com | 69331c108 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | com | 78468r721 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $3,000 | 0.0% | $7.50 | $7.17 | — | com | 559776109 |
| — | CTI INDUSTRIES CORP | 700 | $3,000 | 0.0% | $4.29 | $5.78 | — | com | 125961300 |
| — | QUEST DIAGNOSTICS | 19 | $2,000 | 0.0% | $105.26 | $100.32 | — | com | 74834l100 |
| — | 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 | +26.6% | com | 030506109 |
| LEN/B | LENNAR CORP - B | 24 | $1,000 | 0.0% | $41.67 * | $41.52 | -12.1% | com | 526057302 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | $52.46 | — | com | G2709G107 |