Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES BARCLAYS 20 PLUS YEAR	483,124	$58.81M	2.3%	$125.06	—	com	464287432
—	ISHARES FLOATING RATE BOND ETF	1,125,413	$57.4M	2.2%	$50.80	—	com	46429b655
CE	CELANESE CORP-SERIES A	436,445	$48.47M	1.9%	$52.04	+83.2%	com	150870103
—	JPMORGAN CHASE & CO	450,759	$46.97M	1.8%	$59.80	—	com	46625h100
BBY	BEST BUY INC	614,834	$45.85M	1.8%	$28.60	+94.1%	com	086516101
TIP	ISHARES BARCLAYS TIPS BOND FUN	367,563	$41.49M	1.6%	$113.50	—	com	464287176
URI	UNITED RENTALS INC	270,879	$39.99M	1.5%	$73.02	+116.7%	com	911363109
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	385,317	$39.96M	1.5%	$104.69	—	com	464288646
AVY	AVERY DENNISON CORP	369,529	$37.73M	1.4%	$56.09	+64.5%	com	053611109
MGA	MAGNA INTL INC CL A	631,354	$36.7M	1.4%	$34.54	+41.6%	com	559222401
INTC	INTEL CORP	726,801	$36.13M	1.4%	$26.40	+70.6%	com	458140100
—	VALERO ENERGY CORP	258,361	$28.64M	1.1%	$82.13	—	com	91913y100
SHV	ISHARES SHORT TREASURY BOND ET	257,376	$28.42M	1.1%	$110.30	—	com	464288679
WMT	WAL-MART STORES INC	317,362	$27.18M	1.0%	$21.12	+19.6%	com	931142103
PSX	PHILLIPS 66	235,149	$26.41M	1.0%	$72.57	+14.6%	com	718546104
PFE	PFIZER INCORPORATED	706,236	$25.62M	1.0%	$18.05	+34.6%	com	717081103
AFG	AMERICAN FINANCIAL GROUP INC/O	236,896	$25.43M	1.0%	$23.75	+143.3%	com	025932104
—	ORBOTECH LTD	407,482	$25.18M	1.0%	$19.23	—	com	m75253100
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	198,953	$23.87M	0.9%	$125.29	—	com	464288661
ARW	ARROW ELECTRONICS	316,452	$23.82M	0.9%	$63.16	+20.5%	com	042735100
MU	MICRON TECHNOLOGY INC	437,224	$22.93M	0.9%	$45.17	+16.8%	com	595112103
—	TORCHMARK CORP	274,660	$22.36M	0.9%	$62.75	—	com	891027104
—	CONOCOPHILLIPS	319,545	$22.25M	0.9%	$57.70	—	com	20825c104
LQD	ISHARES IBOXX INV GR CORP BD	182,125	$20.87M	0.8%	$118.59	—	com	464287242
ELV	ANTHEM INC	85,580	$20.37M	0.8%	$131.56	+59.2%	com	036752103
NOC	NORTHROP GRUMMAN CORP	61,913	$19.05M	0.7%	$96.74	+201.3%	com	666807102
—	HOLLYFRONTIER CORP	274,887	$18.81M	0.7%	$51.22	—	com	436106108
IWM	ISHARES RUSSELL 2000 ETF	113,436	$18.58M	0.7%	$150.82	—	com	464287655
—	MANPOWER INC	213,967	$18.41M	0.7%	$92.31	—	com	56418h100
—	UNUM GROUP	487,842	$18.05M	0.7%	$34.22	—	com	91529y106
—	JPMORGAN ULTRA-SHORT INCOME	357,979	$17.93M	0.7%	$50.10	—	com	46641q837
WLK	WESTLAKE CHEMICAL CO	156,694	$16.86M	0.6%	$50.38	+97.2%	com	960413102
DE	DEERE & COMPANY	118,104	$16.51M	0.6%	$85.38	+53.8%	com	244199105
DLX	DE LUXE CORP	245,483	$16.25M	0.6%	$28.14	+73.6%	com	248019101
SHY	ISHARES BARCLAYS 1-3 TREASURY	192,326	$16.04M	0.6%	$84.42	—	com	464287457
KSS	KOHLS CORP	204,965	$14.94M	0.6%	$46.83	+42.4%	com	500255104
IGIB	ISHARES BARCLAYS INTERMEDIATE	139,668	$14.84M	0.6%	$108.86	—	com	464288638
HLI	HOULIHAN LOKEY INC	287,026	$14.7M	0.6%	$34.75	+17.7%	com	441593100
AMGN	AMGEN INC	79,569	$14.69M	0.6%	$139.14	+0.8%	com	031162100
—	NELNET INC-CL A	248,415	$14.51M	0.6%	$37.18	—	com	64031n108
WDC	WESTERN DIGITAL CORP	180,968	$14.01M	0.5%	$58.97	-0.9%	com	958102105
AFL	AFLAC INC	324,201	$13.95M	0.5%	$36.47	+3.0%	com	001055102
—	SYNNEX CORPORATION	140,175	$13.53M	0.5%	$79.53	—	com	87162w100
GLW	CORNING INC	490,735	$13.5M	0.5%	$19.22	+16.5%	com	219350105
—	ACCO BRANDS CORP	945,617	$13.1M	0.5%	$10.14	—	com	00081t108
—	REGIONS FINANCIAL CORP	721,176	$12.82M	0.5%	$16.62	—	com	7591ep100
—	AETNA INC	69,673	$12.79M	0.5%	$112.60	—	com	00817y108
—	MICHAEL KORS HOLDINGS LTD	190,965	$12.72M	0.5%	$65.42	—	com	g60754101
AAPL	APPLE INC	68,627	$12.7M	0.5%	$34.36	+24.4%	com	037833100
—	CISCO SYSTEMS INC	289,943	$12.48M	0.5%	$41.04	—	com	17275r102
—	ISHARES 0-5 YEAR TIPS BOND ETF	124,726	$12.43M	0.5%	$100.63	—	com	46429b747
PEG	PUBLIC SERVICE ENTERPRISE GP	228,655	$12.38M	0.5%	$29.96	+32.5%	com	744573106
TXT	TEXTRON INC	183,771	$12.11M	0.5%	$58.09	+10.0%	com	883203101
—	TRINSEO SA	164,211	$11.65M	0.4%	$73.30	—	com	l9340p101
KR	KROGER CO.	402,243	$11.44M	0.4%	$20.06	+6.5%	com	501044101
—	SPDR BARCLAYS CAPITAL CONVERTI	213,894	$11.34M	0.4%	$47.02	—	com	78464a359
—	EXELON CORPORATION	261,385	$11.13M	0.4%	$37.11	—	com	30161n101
PNC	PNC BANK CORP	79,740	$10.77M	0.4%	$66.65	+67.4%	com	693475105
—	H&E EQUIPMENT SERVICES INC	285,403	$10.73M	0.4%	$39.06	—	com	404030108
—	ISHARES TREASURY FLOATING RATE	211,707	$10.65M	0.4%	$50.30	—	com	46434v860
—	CABOT MICROELECTRONICS CORP	98,280	$10.57M	0.4%	$70.08	—	com	12709p103
—	EATON CORP PLC	137,199	$10.26M	0.4%	$65.88	—	com	g29183103
—	HAWAIIAN HOLDINGS INC	281,712	$10.13M	0.4%	$24.90	—	com	419879101
EQNR	EQUINOR ASA-SPON ADR	379,825	$10.03M	0.4%	$26.41	—	com	29446M102
—	MERITAGE HOMES CORP	220,551	$9.693M	0.4%	$39.13	—	com	59001a102
NRG	NRG ENERGY INC	302,834	$9.297M	0.4%	$21.62	+24.0%	com	629377508
—	WEIGHT WATCHERS INTL INC	90,033	$9.102M	0.3%	$75.04	—	com	948626106
—	FEDEX CORP	39,505	$8.97M	0.3%	$221.37	—	com	31428x106
—	BARRICK GOLD CORP F	669,993	$8.797M	0.3%	$12.52	—	com	067901108
DCH	AMERICAN AXLE & MANUFACTURING	565,060	$8.792M	0.3%	$19.20	-16.3%	com	024061103
—	VANGUARD SHORT TERM COR BD ETF	109,826	$8.577M	0.3%	$80.40	—	com	92206c409
DECK	DECKERS OUTDOOR CORP	72,477	$8.182M	0.3%	$11.93	+45.0%	com	243537107
—	GRAND CANYON EDUCATION INC	72,559	$8.099M	0.3%	$53.07	—	com	38526m106
—	SODASTREAM INTERNATIONAL LTD	89,903	$7.669M	0.3%	$66.75	—	com	m9068e105
—	ISHARES SILVER TRUST ETF	501,070	$7.591M	0.3%	$15.44	—	com	46428q109
—	AT&T INC	235,281	$7.555M	0.3%	$35.33	—	com	00206r102
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	73,388	$7.523M	0.3%	$104.62	—	com	464287440
—	INSIGHT ENTERPRISES	150,521	$7.365M	0.3%	$36.76	—	com	45765u103
—	ENTERGY CORP	88,207	$7.127M	0.3%	$78.83	—	com	29364g103
—	KEMET CORP	294,355	$7.109M	0.3%	$19.06	—	com	488360207
IBM	INTL BUSINESS MACH	49,673	$6.94M	0.3%	$105.49	-5.2%	com	459200101
SUB	ISHARES SHOR TERM NATL MUNI BO	64,819	$6.807M	0.3%	$105.52	—	com	464288158
CLF	CLEVELAND-CLIFFS INC	797,949	$6.727M	0.3%	$6.91	+9.2%	com	185899101
—	CBRE GROUP INC	138,185	$6.597M	0.3%	$44.17	—	com	12504l109
TSN	TYSON FOODS INC-CL A	95,579	$6.581M	0.3%	$56.15	+0.2%	com	902494103
—	GOLDMAN SACHS GROUP	29,753	$6.562M	0.3%	$222.95	—	com	38141g104
NJR	NEW JERSEY RESOURCES	142,050	$6.357M	0.2%	$32.36	0.0%	com	646025106
—	CHESAPEAKE ENERGY	1,211,085	$6.346M	0.2%	$4.53	—	com	165167107
—	SPDR NUVEEN BARCLAYS SHORT MUN	131,940	$6.332M	0.2%	$48.33	—	com	78468r739
SKYW	SKYWEST INC	121,351	$6.298M	0.2%	$37.84	+47.8%	com	830879102
VSH	VISHAY INTERTECHNOLOGY INC	269,720	$6.257M	0.2%	$15.83	+12.9%	com	928298108
—	ENOVA INTERNATIONAL INC	171,040	$6.252M	0.2%	$22.88	—	com	29357k103
—	CENTERPOINT ENERGY	224,505	$6.221M	0.2%	$23.63	—	com	15189t107
—	ANDEAVOR	46,749	$6.133M	0.2%	$103.15	—	com	03349m105
PNW	PINNACLE WEST CAPITAL	75,822	$6.108M	0.2%	$53.34	+7.3%	com	723484101
EWQ	ISHARES MSCI FRANCE ETF IV	199,410	$6.086M	0.2%	$29.06	—	com	464286707
—	PNM RESOURCES INC	155,197	$6.037M	0.2%	$31.39	—	com	69349h107
AVT	AVNET INC.	136,098	$5.837M	0.2%	$31.04	+8.3%	com	053807103
—	GENERAL MOTORS CORP	146,195	$5.76M	0.2%	$38.64	—	com	37045v100
—	MCDERMOTT INTL INC	287,856	$5.657M	0.2%	$19.65	—	com	580037703
HUN	HUNTSMAN CORP	190,766	$5.57M	0.2%	$28.09	+10.1%	com	447011107
CAJPY	CANON INC-SPONS ADR	169,416	$5.539M	0.2%	$36.45	—	com	138006309
—	HELEN OF TROY LTD F	55,394	$5.453M	0.2%	$93.69	—	com	g4388n106
—	MACY'S INC	145,220	$5.435M	0.2%	$22.91	—	com	55616p104
MSI	MOTOROLA SOLUTIONS INC	45,652	$5.312M	0.2%	$77.69	+27.7%	com	620076307
LEA	LEAR CORP	28,194	$5.239M	0.2%	$142.61	+17.4%	com	521865204
—	UNITEDHEALTH GROUP	21,222	$5.206M	0.2%	$127.45	—	com	91324p102
LMT	LOCKHEED MARTIN	17,397	$5.14M	0.2%	$145.01	+81.0%	com	539830109
—	GULFPORT ENERGY CORP	400,954	$5.04M	0.2%	$12.57	—	com	402635304
—	ISHARES GOLD ETF	415,483	$4.994M	0.2%	$12.29	—	com	464285105
AGZ	ISHARES AGENCY BOND ETF	44,798	$4.991M	0.2%	$110.57	—	com	464288166
PIPR	PIPER JAFFRAY COS	63,755	$4.9M	0.2%	$75.53	+3.7%	com	724078100
FCN	FTI CONSULTING INC	79,730	$4.822M	0.2%	$58.02	0.0%	com	302941109
FITB	FIFTH THIRD BANCORP	167,950	$4.82M	0.2%	$18.24	+29.6%	com	316773100
NVRI	HARSCO CORP	216,887	$4.793M	0.2%	$17.98	+28.3%	com	415864107
MTZ	MASTEC INC	93,233	$4.731M	0.2%	$43.03	+12.3%	com	576323109
—	ISHARE MSCI JAPAN	81,468	$4.717M	0.2%	$60.58	—	com	46434g822
—	AMERICAN EQUITY INVESTMENT LIF	129,688	$4.669M	0.2%	$29.42	—	com	025676206
TLH	ISHARES 10-20 YEAR TSURY BOND	34,848	$4.578M	0.2%	$133.49	—	com	464288653
MUB	ISHARES NATIONL MUNI BOND ETF	40,761	$4.445M	0.2%	$109.76	—	com	464288414
CWST	CASELLA WASTE SYSTEMS INC-A	172,730	$4.424M	0.2%	$19.16	+28.8%	com	147448104
GAP	GAP INC/THE	135,981	$4.405M	0.2%	$21.08	+11.4%	com	364760108
—	AARON'S INC	101,148	$4.395M	0.2%	$40.00	—	com	002535300
ON	ON SEMICONDUCTOR CORP	197,445	$4.39M	0.2%	$18.98	+27.4%	com	682189105
—	LAM RESEARCH CORP	25,147	$4.347M	0.2%	$201.06	—	com	512807108
—	AES CORP	320,496	$4.297M	0.2%	$12.58	—	com	00130h105
IVV	ISHARES CORE S&P 500	15,620	$4.265M	0.2%	$252.53	—	com	464287200
—	INTERDIGITAL INC	52,590	$4.254M	0.2%	$80.12	—	com	45867g101
—	WYNDHAM HOTELS & RESORTS INC	72,176	$4.246M	0.2%	$58.83	—	com	98311a105
—	ATLAS AIR WORLDWIDE HOLDINGS I	58,875	$4.221M	0.2%	$65.73	—	com	049164205
ABG	ASBURY AUTOMOTIVE GP	60,335	$4.136M	0.2%	$69.65	+0.6%	com	043436104
—	DXC TECHNOLOGY CO	50,795	$4.095M	0.2%	$98.61	—	com	23355l106
—	LGI HOMES INC	70,855	$4.09M	0.2%	$43.21	—	com	50187t106
AGG	ISHARES CORE US AGGRGT BOND ET	38,398	$4.082M	0.2%	$111.84	—	com	464287226
—	MARATHON PETROLEUM CORP	57,793	$4.055M	0.2%	$68.81	—	com	56585a102
—	TRUEBLUE INC	149,347	$4.024M	0.2%	$27.09	—	com	89785x101
NEM	NEWMONT MINING CORP	106,124	$4.002M	0.2%	$19.26	+62.7%	com	651639106
TNET	TRINET GROUP INC	70,377	$3.936M	0.2%	$36.24	+41.5%	com	896288107
EPU	ISHARE MSCI ALL PERU CAPPED IN	100,110	$3.929M	0.2%	$26.94	—	com	464289842
—	OWENS-ILLINOIS INC	228,232	$3.836M	0.1%	$24.26	—	com	690768403
—	VERIZON COMMUNICAT	75,302	$3.788M	0.1%	$50.05	—	com	92343v104
IWB	ISHARES RUSSELL 1000 ETF	24,778	$3.766M	0.1%	$147.27	—	com	464287622
—	SYNTEL INC	117,196	$3.761M	0.1%	$21.07	—	com	87162h103
—	BROADCOM INC	15,205	$3.689M	0.1%	$242.62	—	com	11135f101
—	WORLD WRESTLING ENTMNT INC-A	50,100	$3.648M	0.1%	$72.81	—	com	98156q108
—	JAMES BIBLICALLY RESPONSIBLE I	146,035	$3.617M	0.1%	$24.75	—	com	30151e863
TRS	TRIMAS CORP	122,955	$3.615M	0.1%	$24.54	+15.7%	com	896215209
—	BUILDERS FIRSTSOURCE INC	195,146	$3.57M	0.1%	$16.87	—	com	12008r107
PATK	PATRICK INDUSTRIES	62,636	$3.561M	0.1%	$28.83	+21.1%	com	703343103
KLIC	KULICKE & SOFFA INDUSTRIES	146,575	$3.491M	0.1%	$19.12	+8.3%	com	501242101
SF	STIFEL FINANCIAL CORP	65,175	$3.405M	0.1%	$32.06	+8.5%	com	860630102
BCC	BOISE CASCADE CO	76,130	$3.403M	0.1%	$24.97	+18.6%	com	09739D100
XHR	XENIA HOTELS & RESORTS INC	139,505	$3.398M	0.1%	$23.00	—	com	984017103
—	BLUCORA INC	91,160	$3.373M	0.1%	$24.97	—	com	095229100
BWA	BORGWARNER INC	77,720	$3.354M	0.1%	$37.75	+3.5%	com	099724106
GBX	GREENBRIER COS INC/THE	63,131	$3.331M	0.1%	$37.21	+1.7%	com	393657101
—	TAILORED BRANDS INC	129,651	$3.309M	0.1%	$23.73	—	com	87403a107
RUSHA	RUSH ENTERPRISES INC	76,053	$3.299M	0.1%	$18.50	+2.6%	com	781846209
AGCO	AGCO CORP	54,220	$3.292M	0.1%	$48.69	+7.4%	com	001084102
UAL	UAL CORP	47,195	$3.291M	0.1%	$71.10	-2.3%	com	910047109
CCL	CARNIVAL CORP	57,297	$3.284M	0.1%	$59.83	-1.5%	com	143658300
—	AMC NETWORKS INC	51,899	$3.228M	0.1%	$53.72	—	com	00164v103
LPX	LOUISIANA-PACIFIC CORP	117,998	$3.212M	0.1%	$26.19	+9.9%	com	546347105
—	LEGG MASON INC	91,906	$3.192M	0.1%	$40.03	—	com	524901105
—	STARS GROUP INC/THE	87,005	$3.158M	0.1%	$20.50	—	com	85570w100
KELYA	KELLY SERVICES INC -CL A	140,085	$3.145M	0.1%	$22.76	+3.5%	com	488152208
—	CARLYLE GROUP LP/THE	145,830	$3.106M	0.1%	$21.11	—	com	14309l102
GNRC	GENERAC HOLDINGS INC	59,875	$3.097M	0.1%	$48.01	+1.1%	com	368736104
—	STONERIDGE INC	87,255	$3.066M	0.1%	$15.41	—	com	86183p102
—	PC CONNECTION INC	91,715	$3.045M	0.1%	$21.79	—	com	69318j100
DAN	DANA INC	150,444	$3.037M	0.1%	$22.52	-11.2%	com	235825205
—	TRI POINTE GROUP INC	185,513	$3.035M	0.1%	$17.75	—	com	87265h109
—	SYSTEMAX INC	87,368	$2.999M	0.1%	$32.16	—	com	871851101
EDV	VANGUARD EXTENDED DURATION TRE	26,092	$2.993M	0.1%	$116.43	—	com	921910709
—	MERITOR INC	145,273	$2.989M	0.1%	$18.19	—	com	59001k100
WGO	WINNEBAGO INDUSTRIES	73,450	$2.982M	0.1%	$37.90	+0.6%	com	974637100
CCS	CENTURY COMMUNITIES INC	94,500	$2.981M	0.1%	$18.61	+54.6%	com	156504300
—	RH	21,325	$2.979M	0.1%	$139.70	—	com	74967x103
—	MDC HOLDINGS INC	96,558	$2.971M	0.1%	$31.65	—	com	552676108
—	LAREDO PETROLEUM HOLDINGS INC	308,362	$2.966M	0.1%	$9.62	—	com	516806106
FBP	FIRST BANCORP/PUERTO RICO	383,976	$2.937M	0.1%	$6.04	0.0%	com	318672706
—	GLOBAL BRASS & COPPER HOLDINGS	92,645	$2.904M	0.1%	$27.20	—	com	37953g103
—	KRATON PERFORMANCE POLYMERS IN	62,820	$2.899M	0.1%	$48.07	—	com	50077c106
—	INFINITY PROPERTY & CASUALTY	20,365	$2.899M	0.1%	$119.11	—	com	45665q103
—	MILACRON HOLDINGS CORP	152,875	$2.894M	0.1%	$17.37	—	com	59870l106
USIG	ISHARES US CREDIT BOND ETF	26,775	$2.868M	0.1%	$108.22	—	com	464288620
—	MALLINCKRODT PLC	153,225	$2.859M	0.1%	$18.66	—	com	g5785g107
—	SOUTHWESTERN ENERGY CO	537,282	$2.847M	0.1%	$5.30	—	com	845467109
—	EVERCORE INC	26,955	$2.842M	0.1%	$75.59	—	com	29977a105
EAT	BRINKER INTERNATIONAL INC	59,650	$2.839M	0.1%	$33.55	+23.2%	com	109641100
—	NORBORD INC	68,777	$2.828M	0.1%	$34.68	—	com	65548p403
BP	BP AMOCO PLC - ADR	61,745	$2.819M	0.1%	$41.27	—	com	055622104
HUM	HUMANA INC	9,438	$2.809M	0.1%	$238.07	+15.2%	com	444859102
—	INNOVIVA INC	202,690	$2.797M	0.1%	$13.80	—	com	45781m101
—	SANDERSON FARMS INC	26,508	$2.787M	0.1%	$102.59	—	com	800013104
—	MERCK & CO INC	45,753	$2.778M	0.1%	$52.78	—	com	58933y105
DDS	DILLARDS INC CLASS A	29,370	$2.775M	0.1%	$61.39	+0.0%	com	254067101
—	DENBURY RESOURCES INC	572,445	$2.753M	0.1%	$4.81	—	com	247916208
LDOS	LEIDOS HOLDINGS INC	45,925	$2.709M	0.1%	$35.65	+56.6%	com	525327102
GPI	GROUP 1 AUTOMOTIVE INC	42,790	$2.696M	0.1%	$75.36	-9.6%	com	398905109
—	MEDIFAST INC	16,825	$2.695M	0.1%	$160.18	—	com	58470h101
—	VIACOM INC-CLASS B	88,855	$2.68M	0.1%	$30.67	—	com	92553p201
FOR	FORESTAR GROUP INC	129,160	$2.68M	0.1%	$17.19	+30.6%	com	346232101
LADR	LADDER CAPITAL CORP	171,520	$2.679M	0.1%	$15.62	—	com	505743104
—	UNIVERSAL INSURANCE HOLDINGS	75,635	$2.655M	0.1%	$34.40	—	com	91359v107
CVX	CHEVRON CORPORATION	20,970	$2.651M	0.1%	$81.61	+9.2%	com	166764100
EMN	EASTMAN CHEMICAL COMPANY	26,375	$2.636M	0.1%	$66.25	+22.0%	com	277432100
—	WELLCARE HEALTH PLANS INC	10,702	$2.635M	0.1%	$200.55	—	com	94946t106
PHM	PULTE HOMES INC	91,497	$2.631M	0.1%	$25.63	+7.9%	com	745867101
BTU	PEABODY ENERGY CORP	57,799	$2.629M	0.1%	$35.79	0.0%	com	704551100
—	PILGRIM'S PRIDE CORP	129,499	$2.607M	0.1%	$25.62	—	com	72147k108
BIGGQ	BIG LOTS INC	62,280	$2.602M	0.1%	$39.55	-14.0%	com	089302103
—	CHINA YUCHAI INTERNATIONAL LTD	119,320	$2.589M	0.1%	$20.19	—	com	g21082105
—	WHITING PETROLEUM CORP	48,690	$2.567M	0.1%	$52.72	—	com	966387409
ALL	ALLSTATE CORP	27,965	$2.552M	0.1%	$75.74	+5.1%	com	020002101
MTG	MGIC INVESTMENT CORP	237,353	$2.544M	0.1%	$11.01	-1.1%	com	552848103
—	TENNECO INC	57,731	$2.538M	0.1%	$50.63	—	com	880349105
CCK	CROWN HOLDINGS INC	56,450	$2.527M	0.1%	$45.95	-3.1%	com	228368106
—	TENET HEALTHCARE CORP	75,086	$2.52M	0.1%	$33.20	—	com	88033g407
GVI	ISHARES INTERMEDIATE GOV/CREDI	23,301	$2.511M	0.1%	$110.10	—	com	464288612
—	ENERGEN CORPORATION	34,443	$2.508M	0.1%	$72.82	—	com	29265n108
—	KB HOME	91,635	$2.496M	0.1%	$25.43	—	com	48666k109
—	DSW INC-CLASS A	96,305	$2.487M	0.1%	$21.50	—	com	23334l102
—	AMERICAN EAGLE OUTFITTERS	106,845	$2.484M	0.1%	$18.80	—	com	02553e106
—	DISCOVERY INC - A	90,075	$2.477M	0.1%	$22.13	—	com	25470f104
RDN	RADIAN GROUP INC	152,071	$2.467M	0.1%	$14.51	-6.7%	com	750236101
—	KBR INC	137,573	$2.465M	0.1%	$17.92	—	com	48242w106
MERC	MERCER INTL INC-SBI	140,220	$2.454M	0.1%	$10.36	+11.7%	com	588056101
—	TOWER INTERNATIONAL INC	76,900	$2.445M	0.1%	$27.79	—	com	891826109
—	SANTANDER CONSUMER USA HOLDING	127,802	$2.44M	0.1%	$18.39	—	com	80283m101
—	EXPRESS SCRIPTS HOLDING CO	31,471	$2.429M	0.1%	$65.41	—	com	30219g108
KFY	KORN/FERRY INTERNATIONAL	39,200	$2.428M	0.1%	$50.29	0.0%	com	500643200
—	UNITED THERAPEUTICS CORP	21,427	$2.425M	0.1%	$113.17	—	com	91307c102
MUR	MURPHY OIL CORP	71,810	$2.425M	0.1%	$20.96	+11.6%	com	626717102
—	CNO FINANCIAL GROUP INC	127,315	$2.424M	0.1%	$22.35	—	com	12621e103
ECPG	ENCORE CAPITAL GROUP INC	66,140	$2.421M	0.1%	$45.11	-6.8%	com	292554102
—	UNITED STATES STEEL CORP	69,455	$2.414M	0.1%	$35.17	—	com	912909108
—	TARGET CORP	31,555	$2.402M	0.1%	$63.74	—	com	87612e106
—	GOLD TRUST SPDR	20,204	$2.398M	0.1%	$121.51	—	com	78463v107
—	QURATE RETAIL INC	112,839	$2.395M	0.1%	$21.22	—	com	74915M100
—	CAPITAL ONE FINANCIAL CORP	25,920	$2.382M	0.1%	$96.58	—	com	14040h105
HBM	HUDBAY MINERALS INC	424,906	$2.38M	0.1%	$7.14	-4.7%	com	443628102
TLYS	TILLY'S INC-CLASS A SHRS	157,025	$2.379M	0.1%	$7.45	+23.0%	com	886885102
—	MOELIS & CO	40,550	$2.378M	0.1%	$45.11	—	com	60786m105
CBZ	CBIZ INC	103,290	$2.376M	0.1%	$20.22	0.0%	com	124805102
—	WILLIAM LYON HOMES	102,145	$2.37M	0.1%	$25.00	—	com	552074700
BKE	BUCKLE INC	88,020	$2.368M	0.1%	$11.15	0.0%	com	118440106
—	ENGILITY HOLDINGS INC	77,030	$2.36M	0.1%	$30.90	—	com	29286c107
—	KOPPERS HOLDINGS INC	61,305	$2.351M	0.1%	$43.43	—	com	50060p106
—	ONEMAIN HOLDINGS INC	70,538	$2.348M	0.1%	$33.29	—	com	68268w103
—	MATSON INC	61,065	$2.344M	0.1%	$30.85	—	com	57686g105
WU	WESTERN UNION CO/THE	115,170	$2.341M	0.1%	$19.21	—	com	959802109
MSA	MSA SAFETY INC	24,215	$2.333M	0.1%	$90.37	0.0%	com	553498106
—	ALLISON TRANSMISSION HOLDINGS	57,139	$2.314M	0.1%	$42.48	—	com	01973r101
CTS	CTS CORP	63,770	$2.296M	0.1%	$30.56	0.0%	com	126501105
PENN	PENN NATIONAL GAMING INC	68,310	$2.295M	0.1%	$29.78	+4.9%	com	707569109
—	AERCAP HOLDINGS NV	42,255	$2.288M	0.1%	$47.95	—	com	n00985106
—	FIAT CHRYSLER AUTOMOBILES NV	121,038	$2.286M	0.1%	$11.82	—	com	n31738102
—	VECTRUS INC	73,925	$2.278M	0.1%	$22.35	—	com	92242t101
VTIP	SHORT-TERM INFLATION-PROTECTED	46,440	$2.269M	0.1%	$49.25	—	com	922020805
URBN	URBAN OUTFITTERS INC	50,900	$2.268M	0.1%	$35.06	+19.2%	com	917047102
—	COOPER-STANDARD HOLDINGS INC	17,330	$2.265M	0.1%	$130.70	—	com	21676p103
—	NCI BUILDING SYSTEMS INC	107,825	$2.264M	0.1%	$21.00	—	com	628852204
DIOD	DIODES INC	65,425	$2.255M	0.1%	$32.91	0.0%	com	254543101
CACI	CACI INTERNATIONAL INC -CL A	13,380	$2.255M	0.1%	$134.68	+19.8%	com	127190304
DRH	DIAMONDROCK HOSPITALITY CO	182,795	$2.245M	0.1%	$12.28	—	com	252784301
—	CONVERGYS CORP	91,795	$2.244M	0.1%	$25.69	—	com	212485106
—	SABRE CORP	91,045	$2.243M	0.1%	$20.66	—	com	78573m104
—	OASIS PETROLEUM INC	172,625	$2.239M	0.1%	$12.97	—	com	674215108
—	SEAGATE TECHNOLOGY	39,626	$2.238M	0.1%	$41.84	—	com	g7945m107
ATKR	ATKORE INTERNATIONAL GROUP INC	107,725	$2.237M	0.1%	$19.54	0.0%	com	047649108
OSK	OSHKOSH CORP	31,732	$2.231M	0.1%	$62.73	+5.2%	com	688239201
—	TCF FINANCIAL CORP	90,540	$2.229M	0.1%	$24.05	—	com	872275102
—	SINCLAIR BROADCAST GROUP-A	69,345	$2.229M	0.1%	$32.14	—	com	829226109
—	NCR CORP	74,325	$2.228M	0.1%	$29.98	—	com	62886e108
—	FERRO CORP	106,100	$2.212M	0.1%	$19.86	—	com	315405100
—	APPFOLIO INC	36,120	$2.209M	0.1%	$61.16	—	com	03783c100
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	15,340	$2.197M	0.1%	$97.99	+50.3%	com	989207105
—	DELEK US HOLDINGS INC	43,780	$2.196M	0.1%	$50.16	—	com	24665a103
—	HP INC	96,655	$2.193M	0.1%	$18.40	—	com	40434l105
ENTA	ENANTA PHARMACEUTICALS INC	18,885	$2.189M	0.1%	$99.78	0.0%	com	29251M106
—	FABRINET	59,335	$2.189M	0.1%	$36.89	—	com	g3323l100
—	VIPER ENERGY PARTNERS LP	68,425	$2.183M	0.1%	$31.90	—	com	92763M105
PII	POLARIS INDUSTRIES INC	17,855	$2.182M	0.1%	$116.99	0.0%	com	731068102
COLM	COLUMBIA SPORTSWEAR CO	23,835	$2.18M	0.1%	$77.65	0.0%	com	198516106
BLMN	BLOOMIN' BRANDS INC	108,305	$2.177M	0.1%	$18.13	+1.5%	com	094235108
HOG	Harley Davidson Inc	51,680	$2.175M	0.1%	$46.47	-9.3%	com	412822108
—	NAVISTAR INTERNATIONAL	53,350	$2.172M	0.1%	$40.71	—	com	63934e108
ASB	ASSOCIATED BANC-CORP	79,415	$2.168M	0.1%	$20.03	0.0%	com	045487105
BSV	VANGUARD SHORT-TERM BOND ETF	27,683	$2.165M	0.1%	$80.22	—	com	921937827
—	UNIVERSAL FOREST PRD	59,025	$2.161M	0.1%	$36.61	—	com	913543104
—	ICF INTERNATIONAL INC	30,340	$2.156M	0.1%	$71.06	—	com	44925c103
—	QEP RESOURCES INC	175,505	$2.152M	0.1%	$12.26	—	com	74733v100
—	CANNAE HOLDINGS INC	115,904	$2.15M	0.1%	$18.50	—	com	13765n107
—	AIRCASTLE LTD	104,597	$2.144M	0.1%	$20.96	—	com	g0129k104
—	SCHNITZER STEEL - A	63,405	$2.137M	0.1%	$33.50	—	com	806882106
—	HCA HOLDINGS	20,825	$2.137M	0.1%	$97.10	—	com	40412c101
—	FIRST DATA CORP	102,020	$2.135M	0.1%	$16.00	—	com	32008d106
CVS	CVS HEALTH CORP	33,170	$2.134M	0.1%	$56.26	-8.1%	com	126650100
AMN	AMN HEALTHCARE SERVICES INC	36,325	$2.129M	0.1%	$59.68	0.0%	com	001744101
CALY	CALLAWAY GOLF COMPANY	111,545	$2.116M	0.1%	$18.23	0.0%	com	131193104
—	LPL FINANCIAL HOLDINGS INC	32,244	$2.113M	0.1%	$61.08	—	com	50212v100
—	SALLY BEAUTY HOLDINGS INC	131,775	$2.112M	0.1%	$19.00	—	com	79546e104
—	M/I HOMES INC	79,725	$2.111M	0.1%	$24.17	—	com	55305b101
FE	FIRST ENERGY CORP	58,675	$2.107M	0.1%	$25.13	0.0%	com	337932107
—	MKS INSTRUMENTS INC	21,979	$2.104M	0.1%	$93.11	—	com	55306n104
AD	US CELLULAR CORP	56,780	$2.103M	0.1%	$21.95	0.0%	com	911684108
—	CYPRESS SEMICONDUCTOR CORP	134,960	$2.103M	0.1%	$15.58	—	com	232806109
BC	BRUNSWICK CORP	32,610	$2.103M	0.1%	$54.18	0.0%	com	117043109
—	PENSKE AUTO GROUP INC	44,880	$2.103M	0.1%	$47.48	—	com	70959w103
GWW	WW GRAINGER INC	6,815	$2.102M	0.1%	$235.02	+14.7%	com	384802104
—	BGC PARTNERS INC	185,640	$2.101M	0.1%	$12.74	—	com	05541t101
—	NOBLE ENERGY INC	59,540	$2.101M	0.1%	$35.29	—	com	655044105
—	ENTEGRIS INC	61,990	$2.101M	0.1%	$33.89	—	com	29362u104
TRN	TRINITY INDUSTRIES	61,210	$2.097M	0.1%	$14.72	+23.9%	com	896522109
STLD	STEEL DYNAMICS INC	45,635	$2.097M	0.1%	$35.24	+14.2%	com	858119100
—	ASGN INC	26,784	$2.094M	0.1%	$78.56	—	com	00191u102
CAR	AVIS BUDGET GROUP INC	64,340	$2.091M	0.1%	$41.38	0.0%	com	053774105
—	ADVANSIX INC	57,065	$2.09M	0.1%	$36.62	—	com	00773t101
FIX	COMFORT SYSTEMS USA INC	45,610	$2.089M	0.1%	$42.60	0.0%	com	199908104
—	DUN & BRADSTREET CORP	17,030	$2.089M	0.1%	$122.67	—	com	26483e100
GOLF	ACUSHNET HOLDINGS CORP	85,270	$2.086M	0.1%	$21.74	+10.5%	com	005098108
GATX	GATX CORP	28,070	$2.084M	0.1%	$60.04	0.0%	com	361448103
—	ORION ENGINEERED CARBONS SA	67,385	$2.079M	0.1%	$22.70	—	com	l72967109
—	KRONOS WORLDWIDE INC	92,056	$2.074M	0.1%	$22.37	—	com	50105f105
—	CDW CORP/DE	25,595	$2.068M	0.1%	$80.80	—	com	12514g108
—	MARATHON OIL CORP	99,060	$2.066M	0.1%	$20.86	—	com	565849106
—	SRC ENERGY INC	187,486	$2.066M	0.1%	$8.63	—	com	78470v108
CAL	CALERES INC	60,055	$2.065M	0.1%	$30.59	0.0%	com	129500104
—	STAMPS.COM INC	8,155	$2.064M	0.1%	$253.10	—	com	852857200
—	LYONDELLBASELL INDU - CL A	18,760	$2.061M	0.1%	$90.41	—	com	n53745100
RHI	ROBERT HALF INTL INC	31,575	$2.056M	0.1%	$63.41	0.0%	com	770323103
EC	ECOPETROL SA-SPONSORED ADR	99,995	$2.054M	0.1%	$18.23	—	com	279158109
—	JONES LANG LASALLE INC	12,360	$2.052M	0.1%	$174.66	—	com	48020q107
—	IRIDIUM COMMUNICATIONS INC	127,470	$2.052M	0.1%	$9.89	—	com	46269c102
ADM	ARCHER DANIELS MIDLD	44,785	$2.052M	0.1%	$35.86	0.0%	com	039483102
—	HOST HOTELS & RESORTS INC	97,300	$2.05M	0.1%	$21.07	—	com	44107p104
—	LABORATORY CRP OF AMER HLDGS	11,415	$2.049M	0.1%	$161.96	—	com	50540r409
—	AIR LEASE CORP	48,757	$2.047M	0.1%	$45.87	—	com	00912x302
—	PINNACLE ENTERTAINMENT INC	60,605	$2.044M	0.1%	$30.14	—	com	72348y105
MBB	ISHARES BARCLAYS MBS BOND FUND	19,577	$2.04M	0.1%	$106.36	—	com	464288588
—	TRITON INTERNATIONAL LTD/BERMU	66,462	$2.038M	0.1%	$30.66	—	com	g9078f107
TDS	TELEPHONE AND DATA SYSTEMS	74,295	$2.037M	0.1%	$27.09	0.0%	com	879433829
TEX	TEREX CORP	48,290	$2.037M	0.1%	$39.69	0.0%	com	880779103
—	CHESAPEAKE LODGING TRUST	64,390	$2.037M	0.1%	$31.64	—	com	165240102
—	EVERTEC INC	93,180	$2.036M	0.1%	$21.85	—	com	30040p103
—	MAMMOTH ENERGY SERVICES INC	59,850	$2.033M	0.1%	$33.97	—	com	56155l108
—	WARRIOR MET COAL INC	73,575	$2.028M	0.1%	$27.56	—	com	93627c101
PGR	PROGRESSIVE CORP	34,200	$2.023M	0.1%	$44.72	+8.0%	com	743315103
F	FORD MOTOR COMPANY	182,555	$2.021M	0.1%	$7.93	-2.4%	com	345370860
—	TRAVELERS COS INC/THE	16,500	$2.019M	0.1%	$131.78	—	com	89417e109
—	ARRIS INTERNATIONAL PLC	82,562	$2.019M	0.1%	$24.45	—	com	g0551a103
RS	RELIANCE STEEL & ALUMINUM	23,028	$2.016M	0.1%	$89.30	+1.8%	com	759509102
—	GARMIN LTD	33,025	$2.015M	0.1%	$61.01	—	com	h2906t109
OMC	OMNICOM GROUP	26,415	$2.015M	0.1%	$56.08	0.0%	com	681919106
—	ENCORE WIRE CORP	42,455	$2.014M	0.1%	$48.65	—	com	292562105
—	CONTINENTAL RESOURCES INC/OK	31,065	$2.012M	0.1%	$64.77	—	com	212015101
—	ALLY FINANCIAL INC	76,575	$2.012M	0.1%	$22.27	—	com	02005n100
—	KMG CHEMICALS INC	27,175	$2.005M	0.1%	$50.32	—	com	482564101
—	SYNCHRONY FINANCIAL	59,820	$1.997M	0.1%	$37.80	—	com	87165b103
—	KADANT INC	20,745	$1.995M	0.1%	$96.17	—	com	48282t104
EZPW	EZCORP INC	165,550	$1.995M	0.1%	$8.71	+50.5%	com	302301106
—	WALKER & DUNLOP INC	35,810	$1.993M	0.1%	$55.65	—	com	93148p102
—	HOLLYSYS AUTO TECH LTD F	89,980	$1.992M	0.1%	$22.14	—	com	g45667105
SON	SONOCO PRODUCTS CO	37,860	$1.988M	0.1%	$39.51	+0.1%	com	835495102
MTRN	MATERION CORP	36,635	$1.984M	0.1%	$54.29	0.0%	com	576690101
MGRC	MCGRATH RENTCORP	31,270	$1.978M	0.1%	$61.64	0.0%	com	580589109
—	NUVEEN MUNICIPAL VALUE C	206,595	$1.975M	0.1%	$9.53	—	com	670928100
UNFI	UNITED NATURAL FOODS INC	46,210	$1.971M	0.1%	$45.18	-2.3%	com	911163103
—	QORVO INC	24,565	$1.969M	0.1%	$80.15	—	com	74736k101
SAIC	SCIENCE APPLICATIONS INT'L	24,325	$1.969M	0.1%	$84.93	0.0%	com	808625107
—	VIACOM INC-CLASS A	55,505	$1.968M	0.1%	$39.23	—	com	92553p102
MATV	SCHWEITZER-MAUDUIT INTL INC	45,000	$1.967M	0.1%	$29.25	+0.3%	com	808541106
IP	INTERNATIONAL PAPER CO	37,740	$1.965M	0.1%	$38.78	-6.2%	com	460146103
—	NOVA MEASURING INSTRUMENTS	72,065	$1.964M	0.1%	$25.90	—	com	m7516k103
EIG	EMPLOYERS HOLDINGS INC	48,810	$1.962M	0.1%	$31.80	0.0%	com	292218104
—	SYNOVUS FINANCIAL CORP	36,945	$1.952M	0.1%	$52.84	—	com	87161c501
TKR	TIMKEN CO	44,780	$1.95M	0.1%	$46.64	0.0%	com	887389104
LVS	LAS VEGAS SANDS CORP	25,480	$1.946M	0.1%	$62.41	+5.3%	com	517834107
AXP	AMERICAN EXPRESS CO	19,815	$1.942M	0.1%	$88.59	0.0%	com	025816109
TOL	TOLL BROTHERS INC	52,450	$1.94M	0.1%	$45.63	-10.3%	com	889478103
—	SUNTRUST BANKS INC	29,285	$1.933M	0.1%	$67.91	—	com	867914103
—	CIGNA CORP	11,355	$1.93M	0.1%	$169.97	—	com	125509109
—	CITRIX SYSTEMS INC	18,375	$1.926M	0.1%	$104.82	—	com	177376100
—	GANNETT CO INC	179,745	$1.923M	0.1%	$11.57	—	com	36473h104
CAT	CATERPILLAR INC	14,165	$1.922M	0.1%	$97.97	+29.2%	com	149123101
SLGN	SILGAN HOLDINGS INC	71,615	$1.921M	0.1%	$27.48	0.0%	com	827048109
—	TE CONNECTIVITY LTD	21,308	$1.919M	0.1%	$78.00	—	com	h84989104
PKG	PACKAGING CORP OF AMERICA	17,125	$1.914M	0.1%	$94.87	-2.5%	com	695156109
BK	BANK OF NEW YORK MELLON CORP	35,270	$1.902M	0.1%	$44.73	-0.4%	com	064058100
CALM	CAL MAINE FOODS INC	41,480	$1.902M	0.1%	$36.79	0.0%	com	128030202
—	INVESCO MORTGAGE CAPITAL	119,175	$1.895M	0.1%	$15.90	—	com	46131b100
—	ARCH COAL INC	24,145	$1.894M	0.1%	$78.44	—	com	039380407
—	WADDELL & REED FINANCIAL-A	105,165	$1.89M	0.1%	$21.64	—	com	930059100
—	UMPQUA HOLDINGS CORP	83,480	$1.886M	0.1%	$22.59	—	com	904214103
—	CVR ENERGY INC	50,870	$1.882M	0.1%	$37.00	—	com	12662p108
PCAR	PACCAR INC	30,360	$1.881M	0.1%	$34.49	-7.4%	com	693718108
—	SHUTTERFLY INC	20,825	$1.875M	0.1%	$81.24	—	com	82568p304
—	SOTHEBY'S	34,465	$1.873M	0.1%	$54.34	—	com	835898107
—	NEWS CORP	117,895	$1.869M	0.1%	$16.10	—	com	65249b208
SJM	JM SMUCKER	17,340	$1.864M	0.1%	$87.84	0.0%	com	832696405
—	HERBALIFE LTD	34,675	$1.863M	0.1%	$53.73	—	com	g4412g101
BAC	BANK OF AMERICA CORP	66,065	$1.862M	0.1%	$19.71	+26.1%	com	060505104
TTC	TORO COMPANY	30,850	$1.859M	0.1%	$48.52	+24.2%	com	891092108
ZION	ZIONS BANCORPORATION	35,260	$1.858M	0.1%	$53.82	+2.6%	com	989701107
—	ALLEGHENY TECHNOLOGIES INC	73,970	$1.858M	0.1%	$23.68	—	com	01741r102
STT	STATE STREET CORP	19,905	$1.853M	0.1%	$72.78	+7.0%	com	857477103
CC	CHEMOURS CO	41,770	$1.853M	0.1%	$36.67	0.0%	com	163851108
—	SOLAREDGE TECHNOLOGIES INCE	38,597	$1.847M	0.1%	$52.60	—	com	83417m104
—	NVR INC	620	$1.842M	0.1%	$2970.97	—	com	62944t105
—	ATHENE HOLDING LTD	42,000	$1.841M	0.1%	$43.83	—	com	g0684d107
—	Guess INC	85,955	$1.839M	0.1%	$21.39	—	com	401617105
—	FIRST CITIZENS BCSHS -CL A	4,545	$1.833M	0.1%	$403.30	—	com	31946m103
—	THIRD POINT REINSURANCE LTD	146,625	$1.833M	0.1%	$12.50	—	com	g8827u100
CNA	CNA FINANCIAL CORP	39,970	$1.826M	0.1%	$29.59	-4.6%	com	126117100
—	METLIFE INC	41,720	$1.819M	0.1%	$45.86	—	com	59156r108
BALL	BALL CORP	51,180	$1.819M	0.1%	$35.20	0.0%	com	058498106
—	ABBVIE INC	19,605	$1.816M	0.1%	$96.20	—	com	00287y109
CMI	CUMMINS INC	13,520	$1.798M	0.1%	$122.60	0.0%	com	231021106
—	DR HORTON INC	43,515	$1.784M	0.1%	$36.60	—	com	23331a109
—	LIFEPOINT HOSPITALS INC	36,430	$1.778M	0.1%	$48.81	—	com	53219l109
MS	MORGAN STANLEY	37,360	$1.771M	0.1%	$34.65	+19.6%	com	617446448
—	DIAMOND OFFSHORE DRILLING INC	84,860	$1.77M	0.1%	$15.16	—	com	25271c102
AA	ALCOA INC	37,520	$1.758M	0.1%	$47.84	+0.4%	com	013872106
—	CHIMERA INVESTMENT CORP	95,605	$1.748M	0.1%	$15.94	—	com	16934q208
ANF	ABERCROMBIE & FITCH	71,305	$1.746M	0.1%	$24.00	+0.1%	com	002896207
AMAT	APPLIED MATERIALS INC	37,250	$1.721M	0.1%	$47.24	0.0%	com	038222105
IXC	ISHARES GLOBAL ENERGY ETF	46,055	$1.721M	0.1%	$35.61	—	com	464287341
WYNN	WYNN RESORTS LTD	10,220	$1.71M	0.1%	$169.83	0.0%	com	983134107
—	CAI INTERNATIONAL INC	71,940	$1.672M	0.1%	$23.60	—	com	12477x106
RYAM	RAYONIER ADVANCED MATERIALS	97,660	$1.669M	0.1%	$19.19	+0.3%	com	75508B104
—	CHICO'S FAS INC	203,225	$1.654M	0.1%	$9.90	—	com	168615102
HPE	HEWLETT PACKARD ENTERPRISE COM	113,195	$1.654M	0.1%	$13.02	0.0%	com	42824C109
VIRT	VIRTU FINANCIAL INC-CLASS A	61,765	$1.64M	0.1%	$32.27	0.0%	com	928254101
—	B. RILEY FINANCIAL INC	72,140	$1.627M	0.1%	$18.55	—	com	05580m108
—	AVIANCA HOLDINGS SA-SPON ADR	248,695	$1.607M	0.1%	$7.68	—	com	05367g100
LUV	SOUTHWEST AIRLINES CO	30,848	$1.57M	0.1%	$24.25	+97.0%	com	844741108
—	HEIDRICK & STRUGGLES INTL	44,790	$1.568M	0.1%	$24.64	—	com	422819102
—	ARCOS DORADOS HOLDINGS INC	225,040	$1.564M	0.1%	$6.95	—	com	g0457f107
—	SPDR S&P HOMEBUILDERS ETF	39,276	$1.553M	0.1%	$33.29	—	com	78464a888
—	SPX CORP	44,193	$1.549M	0.1%	$29.70	—	com	784635104
—	CREDICORP LTD	6,860	$1.545M	0.1%	$164.72	—	com	g2519y108
NC	NACCO INDUSTRIES-CL A	45,714	$1.542M	0.1%	$13.11	+129.5%	com	629579103
EEM	ISHARES MSCI EMERGING MKT INDE	34,815	$1.509M	0.1%	$44.17	—	com	464287234
TER	TERADYNE INC	39,160	$1.491M	0.1%	$39.19	-4.4%	com	880770102
—	CORENERGY INFRASTRUCTURE TRUST	39,230	$1.475M	0.1%	$31.00	—	com	21870u502
—	ASHFORD HOSPITALITY TRUST	180,920	$1.465M	0.1%	$6.31	—	com	044103109
—	FORTUNA SILVER MINES INC	257,675	$1.464M	0.1%	$5.22	—	com	349915108
—	ARGAN INC	34,475	$1.412M	0.1%	$67.47	—	com	04010e109
GILD	GILEAD SCIENCES INC	19,778	$1.401M	0.1%	$56.73	-7.1%	com	375558103
VTMFX	VANGUARD TAX-MANAGED BALANCED	44,684	$1.378M	0.1%	$29.70	—	com	921943304
—	ADTALEM GLOBAL EDUCATION INC	28,090	$1.351M	0.1%	$37.71	—	com	00737l103
QUAD	QUAD/GRAPHICS INC	64,750	$1.349M	0.1%	$24.45	-10.7%	com	747301109
ECH	ISHARES MSCI CHILE ETF	29,251	$1.346M	0.1%	$37.86	—	com	464286640
—	ARCBEST CORP	29,185	$1.334M	0.1%	$35.60	—	com	03937c105
—	VALHI INC	277,040	$1.319M	0.1%	$6.07	—	com	918905100
LNTH	LANTHEUS HOLDINGS INC	88,620	$1.289M	0.0%	$14.71	+4.6%	com	516544103
—	VONAGE HOLDINGS CORP	97,870	$1.262M	0.0%	$4.92	—	com	92886t201
JOUT	JOHNSON OUTDOORS INC -CL A	14,935	$1.262M	0.0%	$69.87	+4.8%	com	479167108
—	COVIA HOLDINGS CORP	67,405	$1.251M	0.0%	$18.56	—	com	22305a103
—	MAGELLAN HEALTH SERV	12,668	$1.215M	0.0%	$96.54	—	com	559079207
—	GLOBAL X MSCI ARGENTINA ETF	44,628	$1.203M	0.0%	$19.48	—	com	37950e259
HII	HUNTINGTON INGALLS INDUSTRIES	5,330	$1.155M	0.0%	$137.00	+44.3%	com	446413106
—	TIVITY HEALTH INC	32,385	$1.14M	0.0%	$36.58	—	com	88870r102
PLCE	CHILDREN'S PLACE INC/THE	9,440	$1.14M	0.0%	$112.87	+14.8%	com	168905107
LNC	LINCOLN NATIONAL CORP	18,285	$1.139M	0.0%	$48.79	+0.5%	com	534187109
—	NUVEEN SELECT MATURITY M	112,174	$1.094M	0.0%	$9.98	—	com	67061t101
—	K12 INC	66,270	$1.085M	0.0%	$15.90	—	com	48273u102
—	SYKES ENTERPRISES	37,150	$1.069M	0.0%	$28.95	—	com	871237103
—	GENWORTH FINANCIAL INC-CL A	226,420	$1.019M	0.0%	$4.50	—	com	37247d106
EWG	ISHARES MSCI GERMANY	31,655	$949K	0.0%	$30.29	—	com	464286806
CRS	CARPENTER TECHNOLOGY	18,010	$947K	0.0%	$43.11	+9.8%	com	144285103
—	GOLDEN STAR RESOURCES LTD	1,387,405	$936K	0.0%	$0.89	—	com	38119t104
JBSS	SANFILIPPO JOHN B	12,484	$929K	0.0%	$49.78	+30.3%	com	800422107
LEN	LENNAR CORP CLASS A	17,650	$927K	0.0%	$43.74	+9.8%	com	526057104
—	ULTRA CLEAN HOLDINGS	55,250	$917K	0.0%	$22.96	—	com	90385v107
—	VANECK VECTORS OIL REFINERS	28,870	$914K	0.0%	$31.59	—	com	92189f585
—	OFFICE DEPOT INC	356,245	$908K	0.0%	$4.22	—	com	676220106
BMO	BANK OF MONTREAL	11,670	$902K	0.0%	$45.86	+22.8%	com	063671101
—	RAYTHEON COMPANY	4,590	$887K	0.0%	$140.88	—	com	755111507
TILE	INTERFACE INC	38,580	$885K	0.0%	$23.44	+1.1%	com	458665304
—	INTREPID POTASH INC	207,500	$851K	0.0%	$4.76	—	com	46121y102
DAL	DELTA AIR LINES INC	16,723	$828K	0.0%	$49.13	+0.5%	com	247361702
—	W&T OFFSHORE INC	115,215	$824K	0.0%	$4.48	—	com	92922p106
—	SHIP FINANCE INTL LTD	51,525	$770K	0.0%	$14.73	—	com	g81075106
ALK	ALASKA AIR GROUP INC	12,390	$748K	0.0%	$35.84	+66.0%	com	011659109
NL	NL INDUSTRIES	83,830	$729K	0.0%	$8.51	-32.2%	com	629156407
EIX	EDISON INTERNATIONAL	11,485	$727K	0.0%	$45.57	-1.7%	com	281020107
GTN	GRAY TELEVISION INC	45,637	$721K	0.0%	$15.13	-20.7%	com	389375106
—	DOWDUPONT INC	10,927	$720K	0.0%	$69.23	—	com	26078j100
MOD	MODINE MANUFACTURING CO	38,750	$707K	0.0%	$19.65	-4.5%	com	607828100
INGR	INGREDION INC	6,370	$705K	0.0%	$118.37	-0.6%	com	457187102
UOVEY	UNITED OVERSEAS BANK LTD	17,830	$700K	0.0%	$33.86	—	com	911271302
—	TRANSOCEAN LTD	50,985	$685K	0.0%	$11.47	—	com	h8817h100
—	ASSURED GUARANTY LTD	19,136	$683K	0.0%	$39.50	—	com	g0585r106
—	KIMBALL ELECTRONICS INC	36,670	$671K	0.0%	$18.24	—	com	49428j109
—	OFG BANCORP	47,570	$668K	0.0%	$10.46	—	com	67103x102
HBAN	HUNTINGTION BANCSHARES INC	44,300	$654K	0.0%	$10.76	-1.4%	com	446150104
—	VANECK VECTORS JP MORGAN EM	37,220	$633K	0.0%	$18.36	—	com	92189f494
—	NEW RESIDENTIAL INVESTMENT COR	35,650	$624K	0.0%	$16.44	—	com	64828t201
—	MICHAELS COS INC/THE	31,995	$613K	0.0%	$24.19	—	com	59408q106
—	MYLAN NV	16,915	$611K	0.0%	$40.42	—	com	n59465109
VEU	VANGUARD FTSE ALL-WORLD EX-U	11,645	$604K	0.0%	$54.47	—	com	922042775
AEP	AMERICAN ELECTRIC PR	8,682	$601K	0.0%	$35.92	+43.3%	com	025537101
—	ROYAL DUTCH SHELL-SPON ADR-A	8,675	$600K	0.0%	$66.94	—	com	780259206
VWO	VANGUARD EMERGING MARKET ETF	13,980	$590K	0.0%	$44.11	—	com	922042858
—	MUTUALFIRST FINL INC	15,310	$578K	0.0%	$27.49	—	com	62845b104
—	ISHARES MSCI IRELAND CAPPED	12,144	$575K	0.0%	$39.39	—	com	46429b507
—	DRIVE SHACK INC	74,000	$571K	0.0%	$4.78	—	com	262077100
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$570K	0.0%	$88.18	—	com	464288513
—	TOWER SEMICONDUCTOR LTD	25,360	$558K	0.0%	$22.00	—	com	m87915274
—	COOPER TIRE & RUBBER	21,145	$556K	0.0%	$39.01	—	com	216831107
FLXS	FLEXSTEEL INDS	13,725	$548K	0.0%	$30.14	+3.2%	com	339382103
EMB	ISHARES JPMORGAN USD EMERGING	5,078	$543K	0.0%	$113.79	—	com	464288281
IVE	ISHARES SP 500 VALUE	4,920	$542K	0.0%	$78.25	—	com	464287408
—	ANADARKO PETROLEUM	7,400	$542K	0.0%	$73.24	—	com	032511107
—	MIDCAP SPDR TR SER 1	1,500	$533K	0.0%	$232.44	—	com	78467y107
—	EXTREME NETWORKS INC	66,980	$533K	0.0%	$10.89	—	com	30226d106
—	ISHARES MSCI SINGAPORE ETF	21,700	$520K	0.0%	$23.59	—	com	46434g780
—	HAMILTON BEACH BRAND-A	17,870	$519K	0.0%	$25.69	—	com	40701t104
—	KB FINANCIAL GROUP INC-ADR	10,750	$500K	0.0%	$41.92	—	com	48241a105
AGM	FEDERAL AGRICULTURAL MORTGAGE	5,435	$486K	0.0%	$61.75	+11.4%	com	313148306
—	TRIUMPH GROUP INC	24,630	$483K	0.0%	$29.12	—	com	896818101
INDA	ISHARES MSCI INDIA ETF	14,235	$474K	0.0%	$32.81	—	com	46429B598
GT	GOODYEAR TIRE & RUBBER CO	20,252	$472K	0.0%	$24.01	+7.0%	com	382550101
—	META FINANCIAL GROUP INC	4,735	$461K	0.0%	$103.97	—	com	59100u108
—	ARES COMMERCIAL REAL ESTATE	33,340	$460K	0.0%	$12.36	—	com	04013v108
FSLR	FIRST SOLAR INC	8,613	$453K	0.0%	$37.40	+74.9%	com	336433107
—	IPATH S&P 500 VIX SHORT TERM F	12,000	$444K	0.0%	$47.33	—	com	06746l422
—	XEROX CORP	18,164	$436K	0.0%	$29.15	—	com	984121608
—	SPDR TRUST SERIES I	1,575	$427K	0.0%	$174.50	—	com	78462f103
IWN	ISHARES RUSSELL 2000 VALUE	3,240	$427K	0.0%	$125.37	—	com	464287630
—	SP PLUS CORP	11,285	$420K	0.0%	$36.64	—	com	78469c103
GNTX	GENTEX CORP	18,020	$415K	0.0%	$22.22	+6.8%	com	371901109
—	GLOBAL X MSCI COLOMBIA ETF	39,200	$411K	0.0%	$10.44	—	com	37950e200
AEE	AMEREN CORPORATION	6,750	$411K	0.0%	$37.33	+23.8%	com	023608102
WNC	WABASH NATIONAL CORP	22,040	$411K	0.0%	$14.50	+18.5%	com	929566107
—	ISTAR INC	37,975	$410K	0.0%	$11.22	—	com	45031u101
AEIS	ADVANCED ENERGY INDUSTRIES	7,025	$408K	0.0%	$68.53	-9.5%	com	007973100
—	PRIMORIS SERVICES CORP	14,800	$403K	0.0%	$27.19	—	com	74164f103
EZU	ISHARES MSCI EUROZONE ETF	9,800	$402K	0.0%	$42.40	—	com	464286608
—	INDIA FUND INC	16,404	$398K	0.0%	$26.45	—	com	454089103
—	DHT HOLDINGS INC	79,770	$374K	0.0%	$4.56	—	com	y2065g121
POR	PORTLAND GENERAL ELECTRIC CO	8,710	$372K	0.0%	$28.82	+6.0%	com	736508847
—	TOTAL SA-SPON ADR	5,909	$357K	0.0%	$55.26	—	com	89151e109
—	KIMBALL INTERNATIONAL-B	21,705	$351K	0.0%	$16.69	—	com	494274103
—	VANECK VECTORS VIETNAM ETF	21,600	$345K	0.0%	$18.26	—	com	92189f817
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,630	$338K	0.0%	$51.35	—	com	922907746
HVT	HAVERTY FURNITURE	15,575	$336K	0.0%	$24.36	-18.2%	com	419596101
IJJ	ISHARES MIDCAP VALUE	2,025	$328K	0.0%	$101.28	—	com	464287705
TM	TOYOTA MOTOR-SPN ADR	2,527	$326K	0.0%	$127.27	—	com	892331307
—	EXTENDED STAY AMERICA INC	14,973	$324K	0.0%	$19.98	—	com	30224P200
ICF	ISHARES COHEN & STEERS REALTY	3,050	$305K	0.0%	$92.88	—	com	464287564
EWC	ISHARES MSCI CANADA INDEX FUND	10,659	$304K	0.0%	$26.21	—	com	464286509
EFA	ISHARES MSCI EAFE	4,530	$303K	0.0%	$68.16	—	com	464287465
DTE	DTE ENERGY COMPANY	2,925	$303K	0.0%	$46.33	+44.6%	com	233331107
VSS	VANGUARD FTSE ALL WORLD EX-US	2,600	$300K	0.0%	$116.09	—	com	922042718
—	SPDR BBG BARCLAYS EMERGING MKT	10,835	$292K	0.0%	$26.95	—	com	78464a391
—	VANECK VECTORS EGYPT INDEX ETF	8,140	$292K	0.0%	$39.07	—	com	92189f775
THO	THOR INDUSTRIES INC	2,954	$288K	0.0%	$85.49	+1.4%	com	885160101
—	TRAVELPORT WORLDWIDE LTD	15,075	$280K	0.0%	$15.70	—	com	g9019d104
—	PERSPECTA INC	13,332	$274K	0.0%	$20.55	—	com	715347100
—	TORTOISE NORTH AMERICAN PIPELI	11,675	$272K	0.0%	$22.30	—	com	56167n720
IDA	IDACORP INCORPORATED	2,930	$270K	0.0%	$60.69	+47.9%	com	451107106
UHAL	AMERCO	750	$267K	0.0%	$24.02	+44.7%	com	023586100
—	HEALTH CARE SELECT SECTOR SPDR	3,185	$266K	0.0%	$81.68	—	com	81369y209
—	PRINCIPAL FINANCIAL GROUP INC	4,850	$257K	0.0%	$58.37	—	com	74251v102
SONY	SONY CORP-SPND ADR	4,700	$241K	0.0%	$45.37	—	com	835699307
—	ENERGY SELECT SECTOR SPDR	3,155	$240K	0.0%	$72.44	—	com	81369y506
—	WESCO INT'L INC	3,960	$226K	0.0%	$63.02	—	com	95082p105
—	VECTREN CORPORATION	3,150	$225K	0.0%	$54.77	—	com	92240g101
BEN	FRANKLIN RESOURCES INC	6,755	$216K	0.0%	$24.94	-5.6%	com	354613101
—	MONEYGRAM INTERNATIONAL INC	32,110	$215K	0.0%	$8.62	—	com	60935y208
—	BIGLARI HOLDINGS INC - B	1,160	$213K	0.0%	$183.62	—	com	08986r309
—	CORECIVIC INC	8,890	$212K	0.0%	$23.55	—	com	21871n101
—	GLOBAL X MSCI NORWAY ETF	14,500	$207K	0.0%	$13.16	—	com	37950e747
—	GLOBAL X FTSE PORTUGAL 20 ETF	16,250	$206K	0.0%	$12.66	—	com	37950e192
EIS	ISHARES MSCI ISRAEL CAPPED E	3,815	$198K	0.0%	$51.90	—	com	464286632
—	ISHARES COLOMBIA ETF	13,165	$197K	0.0%	$14.96	—	com	46434g202
UFI	UNIFI INC	6,125	$194K	0.0%	$28.07	+17.3%	com	904677200
—	ISHARES MSCI UNITED KINGDOME E	5,500	$191K	0.0%	$34.73	—	com	46435g334
—	FREEPORT-MCMORAN COPPER	10,925	$189K	0.0%	$18.96	—	com	35671d857
—	NUVEEN ENHANCED AMT-FREE MUNI	12,818	$187K	0.0%	$16.26	—	com	67071l106
EWA	ISHARE MSCI AUSTRALIA INDEX	8,065	$182K	0.0%	$20.85	—	com	464286103
THD	ISHARES MSCI THAILAND ETF	2,200	$181K	0.0%	$99.73	—	com	464286624
KEY	KEYCORP	9,155	$179K	0.0%	$6.95	+101.1%	com	493267108
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	13,619	$175K	0.0%	$13.03	—	com	876902602
—	VANECK VECTORS ATM-FREE INT. M	7,186	$169K	0.0%	$23.96	—	com	92189f544
RSG	REPUBLIC SERVICES	2,375	$162K	0.0%	$40.97	+46.1%	com	760759100
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,840	$158K	0.0%	$73.57	—	com	848574109
—	WYNDHAM DESTINATIONS INC	3,550	$157K	0.0%	$111.43	—	com	98310w108
KLAC	KLA-TENCOR CORPORATION	1,530	$157K	0.0%	$93.66	+3.6%	com	482480100
—	MASTECH HOLDINGS INC	9,731	$157K	0.0%	$7.30	—	com	57633b100
—	FOOT LOCKER INC	2,970	$156K	0.0%	$49.23	—	com	344849104
KMPR	KEMPER CORP	2,020	$153K	0.0%	$70.29	0.0%	com	488401100
—	VISTEON CORP	1,135	$147K	0.0%	$105.20	—	com	92839u206
—	VANECK VECTORS GOLD MINERS ETF	6,458	$144K	0.0%	$27.70	—	com	92189f106
R	RYDER SYSTEM INC	1,935	$139K	0.0%	$82.06	-14.6%	com	783549108
DBLSX	DOUBLELINE LOW DURATION BOND F	13,541	$135K	0.0%	$9.97	—	com	258620863
EWP	ISHARES MSCI SPAIN CAPPED ETF	4,425	$134K	0.0%	$32.07	—	com	464286764
—	EXELIXIS INC	6,175	$133K	0.0%	$25.32	—	com	30161q104
TSBK	TIMBERLAND BANCORP INC	3,535	$132K	0.0%	$7.99	+219.2%	com	887098101
KMT	KENNAMETAL INC	3,650	$131K	0.0%	$35.53	-12.9%	com	489170100
VOHIX	VANGUARD OHIO LONG TERM TAX EX	10,088	$124K	0.0%	$12.19	—	com	921929204
—	NUVEEN CALIFORNIA MUNICI	13,100	$124K	0.0%	$10.31	—	com	67062c107
—	NEENAH INC	1,400	$119K	0.0%	$70.75	—	com	640079109
—	TWO HARBORS INVESTMENT CORP	7,450	$118K	0.0%	$16.26	—	com	90187b408
—	ABERDEEN EMERGING MARKETS EQUI	16,643	$117K	0.0%	$6.34	—	com	00301w105
IAG	IAMGOLD CORPORATION	19,775	$115K	0.0%	$5.70	+0.9%	com	450913108
EWY	ISHARES MSCI SOUTH KOREA ETF	1,700	$115K	0.0%	$67.97	—	com	464286772
—	NEW IRELAND CF	9,626	$112K	0.0%	$12.74	—	com	645673104
GD	GENERAL DYNAMICS CORP	600	$112K	0.0%	$146.62	+17.4%	com	369550108
—	BIGLARI HOLDINGS INC-A	116	$110K	0.0%	$948.28	—	com	08986r408
PVH	PVH CORP	730	$109K	0.0%	$144.16	+8.0%	com	693656100
—	SANDRIDGE MISSISSIPPIAN TRUST	53,850	$107K	0.0%	$1.32	—	com	80007t101
—	PLATFORM SPECIALTY PRODUCTS CO	9,187	$107K	0.0%	$11.28	—	com	72766q105
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$104K	0.0%	$51.91	—	com	92189f700
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$103K	0.0%	$2.82	—	com	562803106
—	BLACKROCK RES AND CMMDIT	10,900	$101K	0.0%	$7.44	—	com	09257a108
EWZ	ISHARES MSCI BRAZIL ETF	3,140	$101K	0.0%	$40.02	—	com	464286400
—	GREEN DOT CORP	1,370	$101K	0.0%	$54.44	—	com	39304d102
—	FIRST AMERICAN FINANCIAL CORPO	1,942	$100K	0.0%	$50.16	—	com	31847r102
—	EXXON MOBIL CORP	1,204	$100K	0.0%	$85.59	—	com	30231g102
LW	LAMB WESTON HOLDINGS INC	1,440	$99,000	0.0%	$50.37	+15.9%	com	513272104
—	ABERDEEN GLOBAL INCOME FUND	12,452	$99,000	0.0%	$9.74	—	com	003013109
MSFT	MICROSOFT CORP	962	$95,000	0.0%	$42.39	+111.7%	com	594918104
—	NORDSTROM INC	1,824	$94,000	0.0%	$48.36	—	com	655664100
—	ANNALY CAPITAL MANAGEMENT INC.	9,000	$93,000	0.0%	$10.89	—	com	035710409
AEM	AGNICO EAGLE MINES LTD.	2,000	$92,000	0.0%	$39.41	-4.8%	com	008474108
—	ISHARES MSCI TAIWAN ETF	2,550	$92,000	0.0%	$29.37	—	com	46434g772
—	INVESCO QQQ TRUST SERIES 1	485	$83,000	0.0%	$171.13	—	com	46090e103
—	GEO GROUP INC/THE	2,929	$81,000	0.0%	$24.56	—	com	36162j106
EWD	ISHARES SWEDEN	2,652	$81,000	0.0%	$31.56	—	com	464286756
—	FINANCIAL SELECT SECTOR SPDR	3,000	$80,000	0.0%	$22.55	—	com	81369y605
—	ARGO GROUP INTERNATIONAL	1,368	$80,000	0.0%	$55.27	—	com	g0464b107
—	INDSTRL SELECT SECTOR SPDR	1,100	$79,000	0.0%	$70.42	—	com	81369y704
—	VALE SA-SP ADR	6,000	$77,000	0.0%	$11.50	—	com	91912e105
EWH	ISHARES MSCI HONG KONG INDEX F	3,200	$77,000	0.0%	$23.86	—	com	464286871
INTT	INTEST CORP	10,425	$76,000	0.0%	$4.78	+48.6%	com	461147100
—	PLANET FITNESS INC	1,710	$75,000	0.0%	$43.86	—	com	72703h101
—	LYDALL INC	1,717	$75,000	0.0%	$32.72	—	com	550819106
—	LOGITECH INTERNATIONAL SA	1,700	$75,000	0.0%	$35.43	—	com	h50430232
—	ECA MARCELLUS TRUST	35,245	$74,000	0.0%	$2.11	—	com	26827l109
JBHT	HUNT (JB) TRANSPRT SVCS INC	600	$73,000	0.0%	$114.01	0.0%	com	445658107
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$73,000	0.0%	$12.89	—	com	6706er101
—	OTELCO INC-A	4,700	$71,000	0.0%	$7.76	—	com	688823301
SSBI	SUMMIT STATE BANK	4,512	$70,000	0.0%	$6.87	+57.3%	com	866264203
—	SOUTHWEST GEORGIA FINANCIAL CO	2,920	$67,000	0.0%	$15.36	—	com	84502a104
DAIO	DATA I/O CORP	10,475	$66,000	0.0%	$3.13	+126.0%	com	237690102
NAII	NATURAL ALTERNATIVES INTL	6,325	$65,000	0.0%	$9.31	+13.3%	com	638842302
FORM	FORMFACTOR INC	4,850	$65,000	0.0%	$15.30	-11.4%	com	346375108
—	BLACKROCK MUNI 2018 TERM TRUST	4,360	$65,000	0.0%	$14.83	—	com	09248c106
—	ISHARES MSCI POLAND CAPPED INV	2,955	$64,000	0.0%	$21.98	—	com	46429b606
WVVI	WILLAMETTE VALLEY VINEYARDS	7,425	$64,000	0.0%	$7.06	+16.1%	com	969136100
—	GLOBALSCAPE INC	16,575	$64,000	0.0%	$2.49	—	com	37940g109
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$63,000	0.0%	$42.31	—	com	464288430
—	FLEXIBLE SOLUTIONS INTL INC	39,016	$63,000	0.0%	$1.35	—	com	33938t104
ACU	ACME UNITED CORP	3,015	$62,000	0.0%	$12.74	+47.2%	com	004816104
—	INNOSPEC INC	795	$61,000	0.0%	$55.45	—	com	45768s105
AMNF	ARMANINO FOODS OF DISTINCTION	23,035	$61,000	0.0%	$0.80	+159.3%	com	042166801
—	ORACLE CORP	1,355	$60,000	0.0%	$43.89	—	com	68389x105
—	BANCOLOMBIA S.A.-SPONS ADR	1,250	$60,000	0.0%	$42.43	—	com	05968l102
—	CONTAINER STORE GROUP INC/THE	7,150	$60,000	0.0%	$5.98	—	com	210751103
HRTX	HERON THERAPEUTICS INC	1,535	$60,000	0.0%	$22.68	+40.3%	com	427746102
—	WESTROCK CO	1,035	$59,000	0.0%	$62.88	—	com	96145d105
ENZL	ISHARES MSCI NEW ZEALAND	1,200	$58,000	0.0%	$40.85	—	com	464289123
—	JEWETT-CAMERON TRADING LTD	7,350	$58,000	0.0%	$10.12	—	com	47733c207
—	COMCAST CORPORATION CLASS A	1,758	$58,000	0.0%	$34.33	—	com	20030n101
—	UTILITIES SELECT SECTOR SPDR	1,100	$57,000	0.0%	$51.64	—	com	81369y886
—	VANGUARD INTERMEDIATE TERM COR	687	$57,000	0.0%	$88.23	—	com	92206c870
—	JAPAN SMALLER CAP FD	4,700	$55,000	0.0%	$12.34	—	com	47109u104
JVA	COFFEE HOLDING CO INC	10,140	$55,000	0.0%	$4.69	-6.7%	com	192176105
IBD	INSPIRE CORPORATE BOND IMPACT	2,210	$54,000	0.0%	$24.30	—	com	66538H633
KTCC	KEY TRONIC CORP	7,197	$54,000	0.0%	$8.01	-2.8%	com	493144109
—	ESSENT GROUP LTD	1,500	$54,000	0.0%	$38.00	—	com	g3198u102
HD	HOME DEPOT INC	275	$54,000	0.0%	$122.86	+26.2%	com	437076102
—	ISHARES MSCI RUSSIA ETF	1,540	$52,000	0.0%	$32.30	—	com	46434g798
—	GOL LINHAS AEREAS INTELIGENTES	9,650	$52,000	0.0%	$9.84	—	com	38045r206
PPG	PPG INDUSTRIES INC	500	$52,000	0.0%	$88.76	+3.2%	com	693506107
—	GULF RESOURCES INC	36,940	$51,000	0.0%	$1.83	—	com	40251w309
—	VANECK VECTORS LONG MUNICIPAL	2,500	$50,000	0.0%	$21.20	—	com	92189f536
—	OCEAN BIO-CHEM INC	13,750	$50,000	0.0%	$3.61	—	com	674631106
LIVE	LIVE VENTURES INC	3,825	$49,000	0.0%	$12.94	-1.0%	com	538142308
—	PIMCO INTERMEDICATE MUNICIPAL	883	$47,000	0.0%	$53.24	—	com	72201r866
—	TECHNOLOGY SELECT SECTOR SPDR	675	$47,000	0.0%	$42.72	—	com	81369y803
—	ISHARE MSCI MALAYSIA	1,475	$46,000	0.0%	$31.69	—	com	46434g814
AMS	AMERICAN SHARED HOSPITAL SERVI	16,400	$45,000	0.0%	$3.44	-24.5%	com	029595105
—	NUVEEN INSRD VIRGNIA PRE	3,600	$45,000	0.0%	$13.41	—	com	67064r102
—	EBIX INC	580	$44,000	0.0%	$53.38	—	com	278715206
—	SOCKET MOBILE INC	17,759	$44,000	0.0%	$3.99	—	com	83368e200
APT	ALPHA PRO TECH LTD	13,000	$44,000	0.0%	$3.38	0.0%	com	020772109
—	TEMPUR-PEDIC INT'L	925	$44,000	0.0%	$64.09	—	com	88023u101
—	MBT FINANCIAL CORP	4,045	$43,000	0.0%	$3.95	—	com	578877102
RL	RALPH LAUREN CORP	345	$43,000	0.0%	$78.67	+32.7%	com	751212101
—	PETROLEO BRASILEIRO S.A.-ADR	4,185	$42,000	0.0%	$10.04	—	com	71654v408
—	P&F INDUSTRIES CL-A	4,800	$42,000	0.0%	$9.15	—	com	692830508
—	ADVANCED EMISSIONS SOLUTIONS	3,600	$41,000	0.0%	$9.58	—	com	00770c101
JNJ	JOHNSON & JOHNSON	332	$40,000	0.0%	$70.68	+42.5%	com	478160104
—	HMN FINANCIAL INC	2,000	$40,000	0.0%	$11.15	—	com	40424g108
VIRC	VIRCO MFG CORPORATION	9,155	$40,000	0.0%	$3.69	+18.9%	com	927651109
—	EL PASO ELECTRIC CO	675	$40,000	0.0%	$35.57	—	com	283677854
TRT	TRIO-TECH INTERNATIONAL	8,550	$38,000	0.0%	$2.82	-9.9%	com	896712205
—	CODORUS VALLEY BANCORP INC	1,223	$38,000	0.0%	$18.81	—	com	192025104
PG	PROCTOR & GAMBLE CO	470	$37,000	0.0%	$71.64	-13.7%	com	742718109
CMT	CORE MOLDING TECHNOLOGIES INC	2,629	$37,000	0.0%	$12.01	+28.0%	com	218683100
—	NATURAL HEALTH TREND	1,423	$36,000	0.0%	$26.29	—	com	63888p406
—	NEXTERA ENERGY INC	215	$36,000	0.0%	$97.73	—	com	65339f101
—	TANDY LEATHER FACTORY INC	4,489	$35,000	0.0%	$7.54	—	com	87538x105
—	SPDR KWB BANK ETF	750	$35,000	0.0%	$37.44	—	com	78464a797
—	SOCIETE GENERALE-SPONS ADR	4,000	$34,000	0.0%	$10.91	—	com	83364l109
TAYD	TAYLOR DEVICES INC	3,260	$33,000	0.0%	$11.55	-10.5%	com	877163105
BMY	BRISTOL-MYERS SQUIBB	600	$33,000	0.0%	$36.07	+12.6%	com	110122108
EWL	ISHARES SWITZERLAND INDEX FUND	1,000	$33,000	0.0%	$34.35	—	com	464286749
NWL	NEWELL BRANDS INC	1,293	$33,000	0.0%	$26.58	-31.5%	com	651229106
—	SPDR BARCLAYS INTL TREASURY BO	1,200	$33,000	0.0%	$42.84	—	com	78464a516
NHC	NATIONAL HEALTHCARE	450	$32,000	0.0%	$62.34	+5.0%	com	635906100
—	BETTER ON-LINE SOLUTIONS	13,750	$32,000	0.0%	$2.21	—	com	m20115180
—	ISHARES MSCI INDONESIA ETF	1,340	$31,000	0.0%	$24.49	—	com	46429b309
—	AMCON DISTRIBUTING CO	345	$30,000	0.0%	$82.33	—	com	02341q205
—	BT GROUP PLC F ADR 1 ADR REPS	2,000	$29,000	0.0%	$46.64	—	com	05577e101
ARKR	ARK RESTAURANTS	1,153	$28,000	0.0%	$15.06	+39.1%	com	040712101
CIVB	CIVISTA BANCSHARES INC	1,180	$28,000	0.0%	$8.43	+127.1%	com	178867107
—	EVERGY INC	500	$28,000	0.0%	$56.00	—	com	30034w106
PEBK	PEOPLES BANCORP NC	836	$27,000	0.0%	$17.67	+78.4%	com	710577107
—	IMAGE SENSING SYSTEMS INC	6,300	$26,000	0.0%	$3.65	—	com	45244c104
—	SPIRE INC.	360	$25,000	0.0%	$63.98	—	com	84857l101
EWW	ISHARES MSCI MEXICO CAPPED ETF	525	$25,000	0.0%	$52.80	—	com	464286822
—	CONSUMER DISCRETIONARY SELECT	225	$25,000	0.0%	$86.37	—	com	81369y407
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$73.08	—	com	78464a607
DCO	DUCOMMUN INC	720	$24,000	0.0%	$29.15	+10.7%	com	264147109
HTGC	HERCULES TECHNOLOGY GROWTH	1,800	$23,000	0.0%	$13.89	-11.0%	com	427096508
—	SANOFI SPOND F ADR 1 ADR REPS	544	$22,000	0.0%	$47.92	—	com	80105n105
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	650	$21,000	0.0%	$49.23	—	com	399909100
LLY	ELI LILLY & CO	240	$20,000	0.0%	$53.10	+38.8%	com	532457108
—	NUVEEN OHIO QUALITY INC MUNI	1,450	$20,000	0.0%	$14.85	—	com	670980101
—	STORA ENSO OYJ-SPONS ADR	1,000	$20,000	0.0%	$16.00	—	com	86210m106
BRK/B	BERKSHIRE HATHAWAY CLASS B	100	$19,000	0.0%	$163.65	+19.1%	com	084670702
—	SERVOTRONICS INC.	1,965	$18,000	0.0%	$8.26	—	com	817732100
VCLT	VANGUARD LONG-TERM CORPORATE B	200	$18,000	0.0%	$95.00	—	com	92206C813
ITW	ILLINOIS TOOL WORKS	125	$17,000	0.0%	$136.85	-10.4%	com	452308109
—	HIGHWAY HOLDINGS LTD	3,400	$16,000	0.0%	$4.90	—	com	g4481u106
DLHC	DLH HOLDINGS CP	3,000	$16,000	0.0%	$4.91	+16.4%	com	23335Q100
—	SUNCOKE ENERGY INC	1,190	$16,000	0.0%	$10.92	—	com	86722a103
CMCO	COLUMBUS MCKINNON	370	$16,000	0.0%	$35.83	+1.4%	com	199333105
—	ENDO INTERNATIONAL PLC	1,575	$15,000	0.0%	$11.20	—	com	g30401106
—	HAMILTON BEACH BRANDS HOLD-B	500	$15,000	0.0%	$25.74	—	com	40701t203
—	ISHARES MSCI ITALY CAPPED ETF	505	$15,000	0.0%	$27.04	—	com	46434g830
—	OMNOVA SOLUTIONS INC	1,450	$15,000	0.0%	$10.00	—	com	682129101
—	ARCELOR MITTAL NY REG SHRS	476	$14,000	0.0%	$31.97	—	com	03938l203
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	400	$14,000	0.0%	$38.36	—	com	697660207
SMID	SMITH-MIDLAND CORP	1,600	$14,000	0.0%	$7.66	+9.0%	com	832156103
FJTSY	FUJITSU LTD - UNSPON ADR	450	$14,000	0.0%	$36.20	—	com	359590304
—	NUVEEN CA MUNI VALUE FD 2	900	$14,000	0.0%	$16.67	—	com	6706eb106
—	ACTIVISION BLIZZARD INC	165	$13,000	0.0%	$29.03	—	com	00507v109
—	WOORI BANK - ADR	300	$13,000	0.0%	$44.74	—	com	98105t104
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.58	—	com	46131j103
—	ALPHA & OMEGA SEMICONDUCTOR LT	860	$12,000	0.0%	$17.19	—	com	g6331p104
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
KHC	KRAFT HEINZ CO/THE	170	$11,000	0.0%	$48.97	-16.1%	com	500754106
PKX	POSCO - ADR	150	$11,000	0.0%	$72.05	—	com	693483109
—	BANK OF AMERICA FLOAT PERP PFD	440	$11,000	0.0%	$25.00	—	pfd	060505815
DIS	WALT DISNEY CO	100	$10,000	0.0%	$96.11	+1.1%	com	254687106
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$10,000	0.0%	$2.91	+32.1%	com	299766204
NFG	NATIONAL FUEL GAS CO	177	$9,000	0.0%	$52.28	-0.9%	com	636180101
CVGI	COMMERCIAL VEHICLE GROUP INC	1,200	$9,000	0.0%	$8.16	-5.6%	com	202608105
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
MCD	MCDONALD'S CORP	54	$8,000	0.0%	$99.15	+36.7%	com	580135101
—	GTX INC	540	$8,000	0.0%	$5.56	—	com	40052b207
AIRT	AIR T INC	200	$7,000	0.0%	$14.00	+41.9%	com	009207101
EWO	ISHARES MSCI AUSTRIA CAPPED	300	$7,000	0.0%	$16.54	—	com	464286202
ASGLY	AGC INC-UNSP ADR	800	$6,000	0.0%	$7.50	—	com	00109C103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	177	$6,000	0.0%	$30.55	—	com	874039100
—	VANECK VACTORS RUSSIA ETF	300	$6,000	0.0%	$22.68	—	com	92189f403
—	VODAFONE GROUP PLC-SP ADR	259	$6,000	0.0%	$27.03	—	com	92857w308
—	SINO-GLOBAL SHIPPING AMERICA L	5,325	$6,000	0.0%	$2.55	—	com	82935v109
C	CITIGROUP INC	81	$5,000	0.0%	$52.36	+1.3%	com	172967424
CBFV	CB FINANCIAL SERVICES INC	140	$4,000	0.0%	$24.52	0.0%	com	12479G101
—	P G & E CORP	100	$4,000	0.0%	$48.47	—	com	69331c108
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
—	CTI INDUSTRIES CORP	700	$3,000	0.0%	$5.78	—	com	125961300
MYTAY	MAGYAR TELEKOM TELE-SP ADR	400	$3,000	0.0%	$7.17	—	com	559776109
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$100.32	—	com	74834l100
—	NUVEEN FLOAT RATE INC OPP FUND	206	$2,000	0.0%	$12.14	—	com	6706en100
AMWD	AMERICAN WOODMARK CORP	25	$2,000	0.0%	$72.95	+26.6%	com	030506109
LEN/B	LENNAR CORP - B	24	$1,000	0.0%	$41.52	-10.4%	com	526057302
—	DELPHI TECHNOLOGIES PLC	1	$0	0.0%	$52.46	—	com	G2709G107