Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES FLOATING RATE BOND ETF	1,083,697	$55.29M	2.3%	$50.80	—	com	46429b655
BBY	BEST BUY INC	596,158	$47.31M	1.9%	$28.60	+104.6%	com	086516101
CE	CELANESE CORP	412,283	$47M	1.9%	$52.04	+91.3%	com	150870103
—	JPMORGAN CHASE & CO	415,932	$46.93M	1.9%	$59.80	—	com	46625h100
URI	UNITED RENTALS INC	261,816	$42.83M	1.8%	$73.02	+106.4%	com	911363109
SHV	ISHARES SHORT TREASURY BOND ET	357,027	$39.43M	1.6%	$110.34	—	com	464288679
IGSB	ISHARES SHORT-TERM CORPORATE B	722,113	$37.43M	1.5%	$80.04	—	com	464288646
AVY	AVERY DENNISON CORP	331,831	$35.95M	1.5%	$56.09	+68.1%	com	053611109
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	285,577	$34M	1.4%	$123.40	—	com	464288661
INTC	INTEL CORP	712,754	$33.71M	1.4%	$26.40	+57.2%	com	458140100
TIP	ISHARES BARCLAYS TIPS BOND FUN	298,189	$32.99M	1.4%	$113.50	—	com	464287176
WMT	WAL-MART STORES INC	327,779	$30.78M	1.3%	$21.31	+28.3%	com	931142103
PFE	PFIZER INCORPORATED	657,886	$28.99M	1.2%	$18.05	+53.2%	com	717081103
TLT	ISHARES BARCLAYS 20 PLUS YEAR	240,884	$28.25M	1.2%	$125.06	—	com	464287432
AFG	AMERICAN FINANCIAL GROUP INC/O	225,243	$25M	1.0%	$23.75	+146.7%	com	025932104
—	ORBOTECH LTD	399,880	$23.77M	1.0%	$19.23	—	com	m75253100
ELV	ANTHEM INC	84,925	$23.27M	1.0%	$131.56	+79.0%	com	036752103
ARW	ARROW ELECTRONICS	305,580	$22.53M	0.9%	$63.16	+21.6%	com	042735100
—	CONOCOPHILLIPS	275,508	$21.32M	0.9%	$57.70	—	com	20825c104
—	TORCHMARK CORP	213,224	$18.48M	0.8%	$62.75	—	com	891027104
IWM	ISHARES RUSSELL 2000 ETF	108,838	$18.34M	0.8%	$150.82	—	com	464287655
—	VALERO ENERGY CORP	160,682	$18.28M	0.8%	$82.13	—	com	91913y100
MGA	MAGNA INTL INC CL A	340,034	$17.86M	0.7%	$34.54	+28.7%	com	559222401
—	JPMORGAN ULTRA-SHORT INCOME	341,990	$17.15M	0.7%	$50.10	—	com	46641q837
MU	MICRON TECHNOLOGY INC	376,158	$17.01M	0.7%	$45.17	+8.9%	com	595112103
PSX	PHILLIPS 66	144,895	$16.33M	0.7%	$72.57	+18.6%	com	718546104
—	HOLLYFRONTIER CORP	229,435	$16.04M	0.7%	$51.22	—	com	436106108
MSI	MOTOROLA SOLUTIONS INC	119,620	$15.57M	0.6%	$98.81	+13.2%	com	620076307
SHY	ISHARES BARCLAYS 1-3 TREASURY	179,329	$14.9M	0.6%	$84.42	—	com	464287457
—	CISCO SYSTEMS INC	305,825	$14.88M	0.6%	$41.44	—	com	17275r102
KR	KROGER CO.	505,298	$14.71M	0.6%	$21.15	+20.2%	com	501044101
AFL	AFLAC INC	311,493	$14.66M	0.6%	$36.47	+5.5%	com	001055102
—	NELNET INC-CL A	246,929	$14.12M	0.6%	$37.18	—	com	64031n108
DE	DEERE & COMPANY	93,717	$14.09M	0.6%	$85.38	+50.6%	com	244199105
—	HELEN OF TROY LTD F	107,046	$14.01M	0.6%	$111.64	—	com	g4388n106
GLW	CORNING INC	387,665	$13.69M	0.6%	$19.22	+37.8%	com	219350105
IGIB	ISHARES INTERMEDIATE-TERM CORP	257,476	$13.67M	0.6%	$83.35	—	com	464288638
—	UNUM GROUP	347,458	$13.57M	0.6%	$34.22	—	com	91529y106
AAPL	APPLE INC	57,452	$12.97M	0.5%	$34.36	+43.4%	com	037833100
LQD	ISHARES IBOXX INV GR CORP BD	112,220	$12.9M	0.5%	$118.59	—	com	464287242
—	AETNA INC	63,155	$12.81M	0.5%	$112.60	—	com	00817y108
AMGN	AMGEN INC	61,559	$12.76M	0.5%	$139.14	+13.1%	com	031162100
NOC	NORTHROP GRUMMAN CORP	39,931	$12.67M	0.5%	$96.74	+178.9%	com	666807102
—	TRINSEO SA	158,253	$12.39M	0.5%	$73.30	—	com	l9340p101
—	ISHARES 0-5 YEAR TIPS BOND ETF	123,380	$12.19M	0.5%	$100.63	—	com	46429b747
—	ORION ENGINEERED CARBONS SA	379,195	$12.17M	0.5%	$30.43	—	com	l72967109
TXT	TEXTRON INC	170,051	$12.15M	0.5%	$58.09	+16.3%	com	883203101
—	MICHAEL KORS HOLDINGS LTD	177,019	$12.14M	0.5%	$65.42	—	com	g60754101
—	REGIONS FINANCIAL CORP	659,564	$12.1M	0.5%	$16.62	—	com	7591ep100
KSS	KOHLS CORP	161,262	$12.02M	0.5%	$46.83	+61.6%	com	500255104
DCH	AMERICAN AXLE & MANUFACTURING	686,715	$11.98M	0.5%	$18.84	-8.8%	com	024061103
—	EXELON CORPORATION	272,673	$11.9M	0.5%	$37.38	—	com	30161n101
VSH	VISHAY INTERTECHNOLOGY INC	562,542	$11.45M	0.5%	$18.14	+11.7%	com	928298108
—	HAWAIIAN HOLDINGS INC	282,972	$11.35M	0.5%	$24.90	—	com	419879101
HLI	HOULIHAN LOKEY INC	252,020	$11.32M	0.5%	$34.75	+19.8%	com	441593100
—	SPDR BARCLAYS CAPITAL CONVERTI	207,396	$11.19M	0.5%	$47.02	—	com	78464a359
—	EATON CORP PLC	127,793	$11.08M	0.5%	$65.88	—	com	g29183103
PEG	PUBLIC SERVICE ENTERPRISE GP	197,216	$10.41M	0.4%	$29.96	+35.8%	com	744573106
NRG	NRG ENERGY INC	278,063	$10.4M	0.4%	$21.62	+28.8%	com	629377508
IBM	INTL BUSINESS MACH	68,642	$10.38M	0.4%	$104.32	-2.9%	com	459200101
—	GENERAL MOTORS CORP	291,001	$9.798M	0.4%	$36.17	—	com	37045v100
BWA	BORGWARNER INC	227,765	$9.744M	0.4%	$35.91	-2.7%	com	099724106
PNC	PNC BANK CORP	71,097	$9.683M	0.4%	$66.65	+64.2%	com	693475105
WDC	WESTERN DIGITAL CORP	163,884	$9.593M	0.4%	$58.97	-20.5%	com	958102105
—	CABOT MICROELECTRONICS CORP	90,697	$9.357M	0.4%	$70.08	—	com	12709p103
—	H&E EQUIPMENT SERVICES INC	244,097	$9.222M	0.4%	$39.06	—	com	404030108
DLX	DE LUXE CORP	161,156	$9.176M	0.4%	$28.14	+50.0%	com	248019101
CLF	CLEVELAND-CLIFFS INC	713,642	$9.035M	0.4%	$6.91	+41.1%	com	185899101
—	FEDEX CORP	37,193	$8.956M	0.4%	$221.37	—	com	31428x106
WLK	WESTLAKE CHEMICAL CO	104,214	$8.662M	0.4%	$50.38	+72.4%	com	960413102
—	VANGUARD SHORT TERM COR BD ETF	103,443	$8.085M	0.3%	$80.40	—	com	92206c409
—	SODASTREAM INTERNATIONAL LTD	56,441	$8.076M	0.3%	$66.75	—	com	m9068e105
—	INSIGHT ENTERPRISES	147,081	$7.956M	0.3%	$36.76	—	com	45765u103
—	TARGET CORP	86,626	$7.641M	0.3%	$79.29	—	com	87612e106
—	AARON'S INC	139,924	$7.62M	0.3%	$44.00	—	com	002535300
DECK	DECKERS OUTDOOR CORP	61,836	$7.332M	0.3%	$11.93	+62.7%	com	243537107
SUB	ISHARES SHOR TERM NATL MUNI BO	69,626	$7.292M	0.3%	$105.47	—	com	464288158
SKYW	SKYWEST INC	119,839	$7.059M	0.3%	$37.84	+56.5%	com	830879102
—	SPDR NUVEEN BARCLAYS SHORT MUN	146,650	$6.994M	0.3%	$48.27	—	com	78468r739
IWB	ISHARES RUSSELL 1000 ETF	42,885	$6.935M	0.3%	$153.37	—	com	464287622
—	ANDEAVOR	43,782	$6.72M	0.3%	$103.15	—	com	03349m105
—	ROYAL DUTCH SHELL-SPON ADR-A	97,203	$6.624M	0.3%	$68.04	—	com	780259206
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	62,118	$6.284M	0.3%	$104.62	—	com	464287440
—	GOLDMAN SACHS GROUP	27,651	$6.201M	0.3%	$222.95	—	com	38141g104
—	CENTERPOINT ENERGY	221,496	$6.124M	0.3%	$23.63	—	com	15189t107
EWQ	ISHARES MSCI FRANCE ETF IV	187,412	$5.883M	0.2%	$29.06	—	com	464286707
HUN	HUNTSMAN CORP	214,914	$5.852M	0.2%	$28.36	+7.4%	com	447011107
—	PC CONNECTION INC	149,125	$5.799M	0.2%	$28.37	—	com	69318j100
GBX	GREENBRIER COS INC/THE	95,984	$5.768M	0.2%	$40.19	+14.2%	com	393657101
AVT	AVNET INC.	125,817	$5.633M	0.2%	$31.04	+23.2%	com	053807103
—	PNM RESOURCES INC	140,042	$5.525M	0.2%	$31.39	—	com	69349h107
—	MCDERMOTT INTL INC	298,605	$5.503M	0.2%	$19.61	—	com	580037703
NJR	NEW JERSEY RESOURCES	118,215	$5.45M	0.2%	$32.36	+9.8%	com	646025106
—	AES CORP	387,273	$5.422M	0.2%	$12.82	—	com	00130h105
RDN	RADIAN GROUP INC	258,982	$5.354M	0.2%	$15.08	+5.4%	com	750236101
—	UNITEDHEALTH GROUP	19,879	$5.289M	0.2%	$127.45	—	com	91324p102
IVV	ISHARES CORE S&P 500	17,960	$5.257M	0.2%	$257.77	—	com	464287200
—	KEMET CORP	278,840	$5.172M	0.2%	$19.06	—	com	488360207
—	ENOVA INTERNATIONAL INC	178,329	$5.135M	0.2%	$23.12	—	com	29357k103
—	MARATHON PETROLEUM CORP	62,159	$4.971M	0.2%	$69.60	—	com	56585a102
—	AT&T INC	147,273	$4.946M	0.2%	$35.33	—	com	00206r102
PIPR	PIPER JAFFRAY COS	64,320	$4.911M	0.2%	$75.53	+1.7%	com	724078100
—	DSW INC-CLASS A	144,386	$4.892M	0.2%	$25.62	—	com	23334l102
CAJPY	CANON INC-SPONS ADR	152,779	$4.836M	0.2%	$36.45	—	com	138006309
—	ISHARE MSCI JAPAN	77,928	$4.693M	0.2%	$60.58	—	com	46434g822
AGZ	ISHARES AGENCY BOND ETF	41,926	$4.642M	0.2%	$110.57	—	com	464288166
—	ATLAS AIR WORLDWIDE HOLDINGS I	72,490	$4.621M	0.2%	$65.35	—	com	049164205
—	CHESAPEAKE ENERGY	1,028,490	$4.618M	0.2%	$4.53	—	com	165167107
—	TRUEBLUE INC	175,153	$4.563M	0.2%	$26.93	—	com	89785x101
MERC	MERCER INTL INC-SBI	269,843	$4.533M	0.2%	$11.86	+13.7%	com	588056101
FCN	FTI CONSULTING INC	59,775	$4.375M	0.2%	$58.02	+26.9%	com	302941109
—	AMERICAN EQUITY INVESTMENT LIF	122,306	$4.325M	0.2%	$29.42	—	com	025676206
MUB	ISHARES NATIONL MUNI BOND ETF	39,736	$4.289M	0.2%	$109.76	—	com	464288414
—	WEIGHT WATCHERS INTL INC	59,417	$4.278M	0.2%	$75.04	—	com	948626106
—	BARRICK GOLD CORP F	380,305	$4.214M	0.2%	$12.52	—	com	067901108
—	LGI HOMES INC	88,585	$4.202M	0.2%	$44.06	—	com	50187t106
AEE	AMEREN CORPORATION	65,551	$4.144M	0.2%	$49.64	+2.8%	com	023608102
—	MACY'S INC	118,821	$4.127M	0.2%	$22.91	—	com	55616p104
TLH	ISHARES 10-20 YEAR TSURY BOND	31,774	$4.085M	0.2%	$133.49	—	com	464288653
ALL	ALLSTATE CORP	41,380	$4.084M	0.2%	$77.79	+5.5%	com	020002101
—	GULFPORT ENERGY CORP	383,889	$3.996M	0.2%	$12.57	—	com	402635304
ABG	ASBURY AUTOMOTIVE GP	57,090	$3.925M	0.2%	$69.65	+3.5%	com	043436104
FITB	FIFTH THIRD BANCORP	138,335	$3.862M	0.2%	$18.24	+20.6%	com	316773100
GILD	GILEAD SCIENCES INC	49,935	$3.856M	0.2%	$56.80	+0.1%	com	375558103
—	TAILORED BRANDS INC	149,633	$3.769M	0.2%	$23.92	—	com	87403a107
AGG	ISHARES CORE US AGGRGT BOND ET	35,621	$3.759M	0.2%	$111.84	—	com	464287226
—	BLUCORA INC	92,590	$3.727M	0.2%	$25.20	—	com	095229100
LMT	LOCKHEED MARTIN	10,757	$3.721M	0.2%	$145.01	+82.2%	com	539830109
TRS	TRIMAS CORP	122,025	$3.71M	0.2%	$24.54	+23.6%	com	896215209
—	MERITAGE HOMES CORP	92,651	$3.697M	0.2%	$39.13	—	com	59001a102
PATK	PATRICK INDUSTRIES	62,386	$3.693M	0.2%	$28.83	+26.6%	com	703343103
—	JAMES BIBLICALLY RESPONSIBLE I	145,710	$3.677M	0.2%	$24.75	—	com	30151e863
KFY	KORN/FERRY INTERNATIONAL	74,066	$3.647M	0.1%	$52.61	+5.0%	com	500643200
—	ARCBEST CORP	74,710	$3.627M	0.1%	$43.49	—	com	03937c105
UAL	UAL CORP	39,505	$3.518M	0.1%	$71.10	+16.0%	com	910047109
PLCE	CHILDREN'S PLACE INC/THE	27,430	$3.506M	0.1%	$122.64	+4.2%	com	168905107
—	GLOBAL BRASS & COPPER HOLDINGS	94,960	$3.504M	0.1%	$27.43	—	com	37953g103
JOUT	JOHNSON OUTDOORS INC -CL A	37,505	$3.488M	0.1%	$83.94	+11.1%	com	479167108
—	OWENS-ILLINOIS INC	184,177	$3.461M	0.1%	$24.26	—	com	690768403
—	SYKES ENTERPRISES	111,830	$3.41M	0.1%	$29.98	—	com	871237103
—	MERCK & CO INC	47,784	$3.39M	0.1%	$53.55	—	com	58933y105
GNRC	GENERAC HOLDINGS INC	59,898	$3.379M	0.1%	$48.01	+14.2%	com	368736104
KLIC	KULICKE & SOFFA INDUSTRIES	141,690	$3.378M	0.1%	$19.12	+18.9%	com	501242101
—	OFFICE DEPOT INC	1,040,460	$3.34M	0.1%	$3.56	—	com	676220106
HII	HUNTINGTON INGALLS INDUSTRIES	13,020	$3.334M	0.1%	$176.75	+15.6%	com	446413106
LPX	LOUISIANA-PACIFIC CORP	125,193	$3.316M	0.1%	$26.32	+8.3%	com	546347105
—	UNIVERSAL INSURANCE HOLDINGS	67,580	$3.281M	0.1%	$34.40	—	com	91359v107
RUSHA	RUSH ENTERPRISES INC	82,937	$3.26M	0.1%	$18.55	+2.8%	com	781846209
—	ISHARES GOLD ETF	283,305	$3.238M	0.1%	$12.29	—	com	464285105
BCC	BOISE CASCADE CO	87,255	$3.211M	0.1%	$25.56	+15.8%	com	09739D100
—	MERITOR INC	163,674	$3.168M	0.1%	$18.32	—	com	59001k100
CRS	CARPENTER TECHNOLOGY	53,200	$3.136M	0.1%	$47.82	+5.0%	com	144285103
—	MDC HOLDINGS INC	105,278	$3.114M	0.1%	$31.48	—	com	552676108
—	EVERCORE INC	30,847	$3.102M	0.1%	$78.74	—	com	29977a105
GTN	GRAY TELEVISION INC	176,686	$3.092M	0.1%	$16.05	+2.0%	com	389375106
CWST	CASELLA WASTE SYSTEMS INC-A	98,965	$3.074M	0.1%	$19.16	+48.4%	com	147448104
—	KRATON PERFORMANCE POLYMERS IN	65,140	$3.071M	0.1%	$48.04	—	com	50077c106
—	VERIZON COMMUNICAT	57,177	$3.053M	0.1%	$50.05	—	com	92343v104
TLYS	TILLY'S INC-CLASS A SHRS	161,080	$3.052M	0.1%	$7.58	+63.6%	com	886885102
LDOS	LEIDOS HOLDINGS INC	43,626	$3.017M	0.1%	$35.65	+71.3%	com	525327102
—	AMC NETWORKS INC	45,444	$3.014M	0.1%	$53.72	—	com	00164v103
—	VIACOM INC-CLASS B	87,805	$2.964M	0.1%	$30.67	—	com	92553p201
—	IRIDIUM COMMUNICATIONS INC	131,690	$2.963M	0.1%	$10.29	—	com	46269c102
BLMN	BLOOMIN' BRANDS INC	148,810	$2.945M	0.1%	$17.52	-9.3%	com	094235108
—	ENGILITY HOLDINGS INC	81,503	$2.933M	0.1%	$31.18	—	com	29286c107
GPI	GROUP 1 AUTOMOTIVE INC	44,865	$2.912M	0.1%	$75.21	-4.0%	com	398905109
EAT	BRINKER INTERNATIONAL INC	61,169	$2.858M	0.1%	$33.81	+29.6%	com	109641100
—	TRI POINTE GROUP INC	227,810	$2.825M	0.1%	$16.75	—	com	87265h109
—	ESSENT GROUP LTD	63,710	$2.819M	0.1%	$44.10	—	com	g3198u102
—	LAREDO PETROLEUM HOLDINGS INC	344,803	$2.817M	0.1%	$9.47	—	com	516806106
NVRI	HARSCO CORP	97,662	$2.788M	0.1%	$17.98	+43.9%	com	415864107
MTG	MGIC INVESTMENT CORP	208,526	$2.775M	0.1%	$11.01	+12.6%	com	552848103
USIG	ISHARES BROAD USD INV GRADE CO	51,550	$2.764M	0.1%	$81.98	—	com	464288620
FOR	FORESTAR GROUP INC	129,160	$2.738M	0.1%	$17.19	+37.5%	com	346232101
—	MANPOWER INC	31,565	$2.713M	0.1%	$92.31	—	com	56418h100
—	ENTERGY CORP	33,176	$2.691M	0.1%	$78.83	—	com	29364g103
—	BUILDERS FIRSTSOURCE INC	183,036	$2.687M	0.1%	$16.87	—	com	12008r107
EC	ECOPETROL SA-SPONSORED ADR	98,701	$2.658M	0.1%	$18.23	—	com	279158109
—	STONERIDGE INC	89,240	$2.652M	0.1%	$15.73	—	com	86183p102
SF	STIFEL FINANCIAL CORP	51,745	$2.652M	0.1%	$32.06	+0.5%	com	860630102
—	QURATE RETAIL INC	119,185	$2.647M	0.1%	$21.28	—	com	74915M100
—	AIRCASTLE LTD	119,665	$2.622M	0.1%	$21.08	—	com	g0129k104
—	TENET HEALTHCARE CORP	91,263	$2.597M	0.1%	$32.36	—	com	88033g407
—	BROADCOM INC	10,515	$2.594M	0.1%	$242.62	—	com	11135f101
CAR	AVIS BUDGET GROUP INC	80,076	$2.573M	0.1%	$39.48	-19.7%	com	053774105
—	ACCO BRANDS CORP	226,986	$2.565M	0.1%	$10.14	—	com	00081t108
—	UNITED STATES STEEL CORP	83,890	$2.557M	0.1%	$34.36	—	com	912909108
—	KBR INC	120,928	$2.555M	0.1%	$17.92	—	com	48242w106
—	GRAND CANYON EDUCATION INC	22,544	$2.543M	0.1%	$53.07	—	com	38526m106
—	FOOT LOCKER INC	49,705	$2.534M	0.1%	$50.88	—	com	344849104
CCS	CENTURY COMMUNITIES INC	96,470	$2.532M	0.1%	$18.80	+49.2%	com	156504300
—	KB HOME	105,627	$2.525M	0.1%	$25.22	—	com	48666k109
—	DENBURY RESOURCES INC	403,565	$2.502M	0.1%	$4.81	—	com	247916208
—	ACORDA THERAPEUTICS INC	126,130	$2.478M	0.1%	$19.65	—	com	00484m106
EQNR	EQUINOR ASA-SPON ADR	87,250	$2.46M	0.1%	$26.41	—	com	29446M102
LEN	LENNAR CORP CLASS A	52,670	$2.459M	0.1%	$45.39	+1.8%	com	526057104
—	ONEMAIN HOLDINGS INC	72,662	$2.442M	0.1%	$33.30	—	com	68268w103
—	ALLISON TRANSMISSION HOLDINGS	46,913	$2.44M	0.1%	$42.48	—	com	01973r101
—	AMERICAN EAGLE OUTFITTERS	98,220	$2.439M	0.1%	$18.80	—	com	02553e106
—	CAMBREX CORP	35,630	$2.437M	0.1%	$68.40	—	com	132011107
STLD	STEEL DYNAMICS INC	53,890	$2.435M	0.1%	$35.87	+9.6%	com	858119100
—	VERSO PAPER CORP	72,200	$2.431M	0.1%	$33.67	—	com	92531l207
—	MSG NETWORKS INC	94,095	$2.428M	0.1%	$25.80	—	com	553573106
—	EXPRESS SCRIPTS HOLDING CO	25,461	$2.419M	0.1%	$65.41	—	com	30219g108
GVI	ISHARES INTERMEDIATE GOV/CREDI	22,528	$2.418M	0.1%	$110.10	—	com	464288612
GAP	GAP INC/THE	83,389	$2.406M	0.1%	$21.08	+9.4%	com	364760108
PHM	PULTE HOMES INC	96,853	$2.399M	0.1%	$25.65	+1.8%	com	745867101
ANF	ABERCROMBIE & FITCH	113,345	$2.394M	0.1%	$23.43	-4.2%	com	002896207
WU	WESTERN UNION CO/THE	125,298	$2.388M	0.1%	$19.20	—	com	959802109
CALY	CALLAWAY GOLF COMPANY	98,140	$2.384M	0.1%	$18.23	+17.4%	com	131193104
—	TOWER INTERNATIONAL INC	78,775	$2.383M	0.1%	$27.85	—	com	891826109
—	UNITED THERAPEUTICS CORP	18,630	$2.382M	0.1%	$113.17	—	com	91307c102
—	NORTHERN OIL AND GAS INC	594,760	$2.379M	0.1%	$4.00	—	com	665531109
KMT	KENNAMETAL INC	54,605	$2.379M	0.1%	$32.32	-0.7%	com	489170100
—	CAPITAL ONE FINANCIAL CORP	25,060	$2.379M	0.1%	$96.58	—	com	14040h105
—	MICHAELS COS INC/THE	146,325	$2.375M	0.1%	$17.97	—	com	59408q106
—	VECTRUS INC	75,630	$2.359M	0.1%	$22.55	—	com	92242t101
—	WESCO INT'L INC	38,350	$2.357M	0.1%	$61.62	—	com	95082p105
DAR	DARLING INGREDIENTS INC	121,550	$2.348M	0.1%	$19.70	0.0%	com	237266101
—	MATSON INC	59,070	$2.342M	0.1%	$30.85	—	com	57686g105
HUM	HUMANA INC	6,893	$2.334M	0.1%	$238.07	+28.1%	com	444859102
—	SCANA CORP	59,900	$2.33M	0.1%	$38.90	—	com	80589m102
—	QEP RESOURCES INC	205,605	$2.327M	0.1%	$12.12	—	com	74733v100
—	DXC TECHNOLOGY CO	24,885	$2.327M	0.1%	$98.61	—	com	23355l106
—	HCA HOLDINGS	16,655	$2.317M	0.1%	$97.10	—	com	40412c101
—	HP INC	89,655	$2.31M	0.1%	$18.40	—	com	40434l105
AD	US CELLULAR CORP	51,540	$2.308M	0.1%	$21.95	+6.3%	com	911684108
—	OASIS PETROLEUM INC	162,675	$2.307M	0.1%	$12.97	—	com	674215108
—	TRITON INTERNATIONAL LTD/BERMU	68,870	$2.292M	0.1%	$30.76	—	com	g9078f107
CLH	CLEAN HARBORS INC	32,020	$2.292M	0.1%	$63.60	0.0%	com	184496107
WWW	WOLVERINE WORLD WIDE INC	58,445	$2.282M	0.1%	$31.71	0.0%	com	978097103
KW	KENNEDY-WILSON HOLDINGS INC	106,050	$2.28M	0.1%	$21.43	0.0%	com	489398107
NMIH	NMI HOLDINGS INC	100,625	$2.279M	0.1%	$20.87	0.0%	com	629209305
HRB	H&R BLOCK INC	88,455	$2.278M	0.1%	$19.02	0.0%	com	093671105
MUSA	MURPHY USA INC	26,645	$2.277M	0.1%	$80.24	0.0%	com	626755102
—	SANTANDER CONSUMER USA HOLDING	113,572	$2.276M	0.1%	$18.39	—	com	80283m101
—	SEAGATE TECHNOLOGY	48,021	$2.274M	0.1%	$42.81	—	com	g7945m107
—	NEXSTAR BROADCASTING GROUP-A	27,930	$2.274M	0.1%	$81.42	—	com	65336k103
UNFI	UNITED NATURAL FOODS INC	75,815	$2.271M	0.1%	$41.68	-13.1%	com	911163103
—	TRIBUNE MEDIA CO	59,045	$2.269M	0.1%	$38.43	—	com	896047503
PGR	PROGRESSIVE CORP	31,880	$2.265M	0.1%	$44.72	+13.5%	com	743315103
CAT	CATERPILLAR INC	14,835	$2.262M	0.1%	$98.99	+21.7%	com	149123101
—	RENEWABLE ENERGY GROUP INC	78,420	$2.258M	0.1%	$28.79	—	com	75972a301
DDS	DILLARDS INC CLASS A	29,586	$2.258M	0.1%	$61.39	-0.3%	com	254067101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	12,745	$2.253M	0.1%	$97.99	+63.5%	com	989207105
—	NEKTAR THERAPEUTICS	36,940	$2.252M	0.1%	$60.96	—	com	640268108
—	CVR ENERGY INC	55,840	$2.246M	0.1%	$37.28	—	com	12662p108
—	BGC PARTNERS INC	190,035	$2.246M	0.1%	$12.72	—	com	05541t101
DIOD	DIODES INC	67,340	$2.242M	0.1%	$33.00	+9.6%	com	254543101
—	NEWFIELD EXPLORATION CO	77,715	$2.241M	0.1%	$28.84	—	com	651290108
—	CARRIZO OIL & GAS INC	88,940	$2.241M	0.1%	$25.20	—	com	144577103
—	LIFEPOINT HOSPITALS INC	34,775	$2.24M	0.1%	$48.81	—	com	53219l109
—	PREMIER INC	48,870	$2.237M	0.1%	$45.77	—	com	74051N102
EIG	EMPLOYERS HOLDINGS INC	49,345	$2.235M	0.1%	$31.83	+9.0%	com	292218104
—	WADDELL & REED FINANCIAL-A	105,480	$2.234M	0.1%	$21.64	—	com	930059100
CNDT	CONDUENT INC	99,170	$2.233M	0.1%	$20.52	0.0%	com	206787103
—	LUMENTUM HOLDINGS INC	37,215	$2.231M	0.1%	$59.95	—	com	55024u109
KLAC	KLA-TENCOR CORPORATION	21,930	$2.231M	0.1%	$97.87	+0.3%	com	482480100
SM	SM ENERGY CO	70,680	$2.229M	0.1%	$25.86	0.0%	com	78454L100
—	SANDERSON FARMS INC	21,490	$2.221M	0.1%	$102.59	—	com	800013104
—	CARDTRONICS PLC - A	70,145	$2.219M	0.1%	$31.63	—	com	g1991c105
—	MALLINCKRODT PLC	75,625	$2.217M	0.1%	$18.66	—	com	g5785g107
—	CONTINENTAL BUILDING PRODUCTS	58,955	$2.214M	0.1%	$37.55	—	com	211171103
—	ICU MEDICAL INC	7,830	$2.214M	0.1%	$282.76	—	com	44930g107
—	SRC ENERGY INC	248,544	$2.21M	0.1%	$8.69	—	com	78470v108
—	ARCH COAL INC	24,690	$2.207M	0.1%	$78.68	—	com	039380407
OSK	OSHKOSH CORP	30,910	$2.202M	0.1%	$62.73	+1.8%	com	688239201
CVS	CVS HEALTH CORP	27,950	$2.2M	0.1%	$56.26	+0.4%	com	126650100
MCS	MARCUS CORPORATION	52,280	$2.198M	0.1%	$37.96	0.0%	com	566330106
—	SIGNET JEWELERS LTD	33,330	$2.197M	0.1%	$65.92	—	com	g81276100
—	ALLEGHENY TECHNOLOGIES INC	74,205	$2.193M	0.1%	$23.68	—	com	01741r102
—	NATIONAL GENERAL HOLDINGS CORP	81,720	$2.193M	0.1%	$26.84	—	com	636220303
LAUR	LAUREATE EDUCATION INC-A	141,920	$2.191M	0.1%	$15.39	0.0%	com	518613203
—	PLAYA HOTELS & RESORTS NV	227,560	$2.191M	0.1%	$9.63	—	com	n70544106
URBN	URBAN OUTFITTERS INC	53,540	$2.19M	0.1%	$35.55	+26.5%	com	917047102
—	KNOLL INC	93,380	$2.19M	0.1%	$23.45	—	com	498904200
—	FREEPORT-MCMORAN COPPER	157,225	$2.189M	0.1%	$14.27	—	com	35671d857
—	SOUTHWESTERN ENERGY CO	428,493	$2.189M	0.1%	$5.30	—	com	845467109
RL	RALPH LAUREN CORP	15,915	$2.189M	0.1%	$114.39	+0.7%	com	751212101
—	PRIMERICA INC	18,150	$2.188M	0.1%	$120.55	—	com	74164m108
—	CIGNA CORP	10,505	$2.188M	0.1%	$169.97	—	com	125509109
CALM	CAL MAINE FOODS INC	45,305	$2.188M	0.1%	$36.77	-0.5%	com	128030202
—	INTERDIGITAL INC	27,283	$2.183M	0.1%	$80.12	—	com	45867g101
—	PATTERN ENERGY GROUP INC	109,830	$2.182M	0.1%	$19.87	—	com	70338P100
MUR	MURPHY OIL CORP	65,430	$2.181M	0.1%	$20.96	+15.9%	com	626717102
FE	FIRST ENERGY CORP	58,675	$2.181M	0.1%	$25.13	+7.8%	com	337932107
FIX	COMFORT SYSTEMS USA INC	38,610	$2.178M	0.1%	$42.60	+20.4%	com	199908104
—	EDGEWELL PERSONAL CARE CO	47,055	$2.175M	0.1%	$46.22	—	com	28035q102
TOL	TOLL BROTHERS INC	65,780	$2.173M	0.1%	$43.72	-17.2%	com	889478103
BP	BP AMOCO PLC - ADR	47,145	$2.173M	0.1%	$41.27	—	com	055622104
—	CNX RESOURCES CORP	151,815	$2.172M	0.1%	$14.31	—	com	12653c108
—	UNIT CORP	82,965	$2.162M	0.1%	$26.06	—	com	909218109
—	PENN VIRGINIA CORP	26,850	$2.162M	0.1%	$80.52	—	com	70788v102
—	ENCORE WIRE CORP	43,125	$2.161M	0.1%	$48.67	—	com	292562105
—	UNIVERSAL LOGISTICS HOLDINGS	58,620	$2.157M	0.1%	$36.80	—	com	91388p105
—	CHICO'S FAS INC	248,595	$2.155M	0.1%	$9.67	—	com	168615102
—	HELIX ENERGY SOLUTIONS GROUP	218,080	$2.155M	0.1%	$9.88	—	com	42330p107
—	JAZZ PHARMACEUTICALS PLC	12,820	$2.155M	0.1%	$168.10	—	com	g50871105
—	SYMANTEC CORP	101,230	$2.154M	0.1%	$21.28	—	com	871503108
—	ARRIS INTERNATIONAL PLC	82,854	$2.153M	0.1%	$24.45	—	com	g0551a103
—	ADVANCED DRAINAGE SYSTEMS IN	69,630	$2.152M	0.1%	$30.91	—	com	00790r104
PENN	PENN NATIONAL GAMING INC	65,350	$2.151M	0.1%	$29.78	+11.8%	com	707569109
TRN	TRINITY INDUSTRIES	58,710	$2.151M	0.1%	$14.72	+35.6%	com	896522109
MLKN	HERMAN MILLER INC	55,980	$2.15M	0.1%	$31.32	0.0%	com	600544100
—	MAMMOTH ENERGY SERVICES INC	73,770	$2.147M	0.1%	$33.05	—	com	56155l108
TJX	TJX COMPANIES INC	19,140	$2.144M	0.1%	$46.49	0.0%	com	872540109
—	STARS GROUP INC/THE	86,088	$2.144M	0.1%	$20.50	—	com	85570w100
—	INTEGER HOLDINGS CORP	25,840	$2.143M	0.1%	$82.93	—	com	45826h109
—	AVX CORP	118,715	$2.143M	0.1%	$18.05	—	com	002444107
—	G-III APPAREL GROUP LTD	44,470	$2.143M	0.1%	$48.19	—	com	36237h101
—	PENSKE AUTO GROUP INC	45,205	$2.142M	0.1%	$47.48	—	com	70959w103
—	NETWORK APPLIANCE INC	24,930	$2.141M	0.1%	$85.88	—	com	64110d104
—	MOSAIC CO/THE	65,920	$2.141M	0.1%	$32.48	—	com	61945c103
—	GENOMIC HEALTH INC	30,490	$2.141M	0.1%	$70.22	—	com	37244c101
CF	CF INDUSTRIES HLDG	39,320	$2.141M	0.1%	$40.15	0.0%	com	125269100
—	NUVEEN MUNICIPAL VALUE C	228,595	$2.14M	0.1%	$9.51	—	com	670928100
—	FERRO CORP	92,150	$2.14M	0.1%	$19.86	—	com	315405100
—	SALLY BEAUTY HOLDINGS INC	116,185	$2.137M	0.1%	$19.00	—	com	79546e104
MTDR	MATADOR RESOURCES CO	64,550	$2.133M	0.1%	$31.94	0.0%	com	576485205
—	APACHE CORP	44,670	$2.129M	0.1%	$47.66	—	com	037411105
—	LIBERTY TRIPADVISOR HOLDINGS I	143,400	$2.129M	0.1%	$14.85	—	com	531465102
DKS	DICK'S SPORTING GOODS INC	60,000	$2.129M	0.1%	$28.54	0.0%	com	253393102
—	SABRE CORP	81,550	$2.127M	0.1%	$20.66	—	com	78573m104
COLM	COLUMBIA SPORTSWEAR CO	22,855	$2.127M	0.1%	$77.65	+6.8%	com	198516106
RS	RELIANCE STEEL & ALUMINUM	24,888	$2.123M	0.1%	$89.24	-0.8%	com	759509102
ATKR	ATKORE INTERNATIONAL GROUP INC	80,035	$2.123M	0.1%	$19.54	+23.3%	com	047649108
KFRC	KFORCE INC	56,430	$2.122M	0.1%	$39.35	0.0%	com	493732101
—	COOPER-STANDARD HOLDINGS INC	17,687	$2.122M	0.1%	$130.48	—	com	21676p103
AIN	ALBANY INTL CORP-CL A	26,670	$2.12M	0.1%	$66.11	0.0%	com	012348108
—	NAVIGANT CONSULTING INC	91,870	$2.119M	0.1%	$23.07	—	com	63935n107
—	SHENANDOAH TELECOMM	54,660	$2.118M	0.1%	$38.75	—	com	82312b106
—	GUESS INC	93,595	$2.115M	0.1%	$21.49	—	com	401617105
NWE	NORTHWESTERN CORP	36,020	$2.113M	0.1%	$43.15	0.0%	com	668074305
—	RH	16,129	$2.113M	0.1%	$139.70	—	com	74967x103
—	WESCO AIRCRAFT HOLDINGS INC	187,760	$2.112M	0.1%	$11.25	—	com	950814103
—	ALLY FINANCIAL INC	79,755	$2.109M	0.1%	$22.44	—	com	02005n100
CC	CHEMOURS CO	53,483	$2.109M	0.1%	$35.73	-9.3%	com	163851108
SWX	SOUTHWEST GAS CORP	26,670	$2.108M	0.1%	$79.02	0.0%	com	844895102
—	HERBALIFE LTD	38,645	$2.108M	0.1%	$53.81	—	com	g4412g101
—	MOLINA HEALTHCARE INC	14,170	$2.107M	0.1%	$148.69	—	com	60855r100
ADM	ARCHER DANIELS MIDLD	41,915	$2.107M	0.1%	$35.86	+10.1%	com	039483102
BDC	BELDEN INC	29,500	$2.107M	0.1%	$67.08	0.0%	com	077454106
—	GANNETT CO INC	210,405	$2.106M	0.1%	$11.34	—	com	36473h104
TKR	TIMKEN CO	42,230	$2.105M	0.1%	$46.64	+1.2%	com	887389104
TDS	TELEPHONE AND DATA SYSTEMS	69,135	$2.104M	0.1%	$27.09	+5.4%	com	879433829
TRGP	TARGA RESOURCES CORP	37,340	$2.103M	0.1%	$41.28	0.0%	com	87612G101
FSS	FEDERAL SIGNAL CORP	78,540	$2.103M	0.1%	$23.73	0.0%	com	313855108
CRUS	CIRRUS LOGIC INC	54,440	$2.101M	0.1%	$41.50	0.0%	com	172755100
—	KMG CHEMICALS INC	27,775	$2.099M	0.1%	$50.86	—	com	482564101
—	CONN'S INC	59,340	$2.098M	0.1%	$35.36	—	com	208242107
—	QORVO INC	27,205	$2.092M	0.1%	$79.84	—	com	74736k101
ECPG	ENCORE CAPITAL GROUP INC	58,350	$2.092M	0.1%	$45.11	-16.0%	com	292554102
—	CDW CORP/DE	23,515	$2.091M	0.1%	$80.80	—	com	12514g108
SO	SOUTHERN COMPANY	47,960	$2.091M	0.1%	$34.28	0.0%	com	842587107
—	CHINA YUCHAI INTERNATIONAL LTD	121,090	$2.091M	0.1%	$20.15	—	com	g21082105
—	NAVISTAR INTERNATIONAL	54,260	$2.089M	0.1%	$40.68	—	com	63934e108
—	LYONDELLBASELL INDU - CL A	20,360	$2.087M	0.1%	$91.36	—	com	n53745100
GCO	GENESCO INC	44,300	$2.087M	0.1%	$43.65	0.0%	com	371532102
BKE	BUCKLE INC	90,520	$2.086M	0.1%	$11.15	+0.5%	com	118440106
—	JACOBS ENGINEERING GROUP INC	27,250	$2.085M	0.1%	$76.51	—	com	469814107
DNOW	NOW INC	125,740	$2.081M	0.1%	$15.86	0.0%	com	67011P100
APOG	APOGEE ENTERPRISES INC	50,290	$2.078M	0.1%	$40.95	0.0%	com	037598109
WKC	WORLD FUEL SERVICES CORP	75,070	$2.078M	0.1%	$25.68	0.0%	com	981475106
—	COLFAX CORP	57,600	$2.077M	0.1%	$36.06	—	com	194014106
—	DR HORTON INC	49,135	$2.073M	0.1%	$37.24	—	com	23331a109
SON	SONOCO PRODUCTS CO	37,335	$2.072M	0.1%	$39.51	+9.3%	com	835495102
VOYA	VOYA FINANCIAL INC	41,710	$2.072M	0.1%	$44.41	0.0%	com	929089100
LZB	LA-Z-BOY INC	65,530	$2.071M	0.1%	$31.83	0.0%	com	505336107
—	RANGE RESOURCES CORP	121,360	$2.062M	0.1%	$16.99	—	com	75281a109
WSM	WILLIAMS-SONOMA INC	31,360	$2.061M	0.1%	$26.99	0.0%	com	969904101
CMI	CUMMINS INC	14,110	$2.061M	0.1%	$122.33	-5.0%	com	231021106
—	NORDSTROM INC	34,428	$2.059M	0.1%	$59.20	—	com	655664100
RRX	REGAL BELOIT CORP	24,920	$2.055M	0.1%	$83.10	0.0%	com	758750103
CBT	CABOT CORP	32,730	$2.053M	0.1%	$53.44	0.0%	com	127055101
—	ADVANSIX INC	60,425	$2.051M	0.1%	$36.48	—	com	00773t101
HPE	HEWLETT PACKARD ENTERPRISE COM	125,735	$2.051M	0.1%	$12.98	-2.4%	com	42824C109
NUE	NUCOR CORP	32,260	$2.047M	0.1%	$54.59	0.0%	com	670346105
—	METLIFE INC	43,790	$2.046M	0.1%	$45.90	—	com	59156r108
—	ANIXTER INTERNATIONAL INC	29,100	$2.046M	0.1%	$70.31	—	com	035290105
—	JAGGED PEAK ENERGY INC	147,850	$2.045M	0.1%	$13.83	—	com	47009k107
—	WALKER & DUNLOP INC	38,570	$2.04M	0.1%	$55.46	—	com	93148p102
—	DOMTAR CORP	39,060	$2.038M	0.1%	$52.18	—	com	257559203
—	DISH NETWORK CORP-A	56,990	$2.038M	0.1%	$35.76	—	com	25470m109
NSC	NORFOLK SOUTHERN COR	11,250	$2.031M	0.1%	$147.16	0.0%	com	655844108
—	CONVERGYS CORP	85,382	$2.027M	0.1%	$25.69	—	com	212485106
—	KELLOGG CO	28,930	$2.026M	0.1%	$51.34	0.0%	com	487836108
SSD	SIMPSON MANUFACTURING CO INC	27,920	$2.023M	0.1%	$65.92	0.0%	com	829073105
—	NCI BUILDING SYSTEMS INC	133,355	$2.02M	0.1%	$19.88	—	com	628852204
HUBG	HUB GROUP INC-CL A	44,110	$2.011M	0.1%	$24.88	0.0%	com	443320106
—	CIT GROUP INC	38,880	$2.007M	0.1%	$51.62	—	com	125581801
BFH	ALLIANCE DATA SYSTEMS CORP	8,490	$2.005M	0.1%	$165.76	0.0%	com	018581108
—	PARTY CITY HOLDCO INC	147,640	$2.001M	0.1%	$13.55	—	com	702149105
PCAR	PACCAR INC	29,320	$1.999M	0.1%	$34.49	-5.1%	com	693718108
EDV	VANGUARD EXTENDED DURATION TRE	18,412	$1.998M	0.1%	$116.43	—	com	921910709
NEM	NEWMONT MINING CORP	66,003	$1.993M	0.1%	$19.26	+40.5%	com	651639106
—	AUTONATION INC	47,770	$1.985M	0.1%	$41.55	—	com	05329w102
AA	ALCOA INC	49,110	$1.984M	0.1%	$46.35	-10.4%	com	013872106
—	CENTURYLINK INC	93,540	$1.983M	0.1%	$21.20	—	com	156700106
MS	MORGAN STANLEY	42,460	$1.977M	0.1%	$35.16	+10.7%	com	617446448
—	MASONITE INTERNATIONAL CORP	30,830	$1.976M	0.1%	$64.09	—	com	575385109
—	WESTROCK CO	36,960	$1.975M	0.1%	$53.70	—	com	96145d105
—	BMC STOCK HOLDINGS INC	104,810	$1.955M	0.1%	$18.65	—	com	05591b109
—	TTM TECHNOLOGIES INC	122,790	$1.954M	0.1%	$15.91	—	com	87305r109
—	M/I HOMES INC	81,320	$1.946M	0.1%	$24.17	—	com	55305b101
GEF	GREIF INC-CL A	36,250	$1.945M	0.1%	$41.43	0.0%	com	397624107
MATV	SCHWEITZER-MAUDUIT INTL INC	50,770	$1.945M	0.1%	$29.21	-1.1%	com	808541106
—	MOELIS & CO	35,450	$1.943M	0.1%	$45.11	—	com	60786m105
—	GMS INC	83,710	$1.942M	0.1%	$23.20	—	com	36251c103
—	SYNTEL INC	47,366	$1.941M	0.1%	$21.07	—	com	87162h103
—	CYPRESS SEMICONDUCTOR CORP	133,180	$1.93M	0.1%	$15.58	—	com	232806109
—	NOVA MEASURING INSTRUMENTS	73,260	$1.927M	0.1%	$25.91	—	com	m7516k103
—	RESOLUTE FOREST PRODUCTS INC	147,950	$1.916M	0.1%	$12.95	—	com	76117w109
IP	INTERNATIONAL PAPER CO	38,580	$1.896M	0.1%	$38.71	-8.0%	com	460146103
—	LAM RESEARCH CORP	12,406	$1.882M	0.1%	$201.06	—	com	512807108
—	ISHARES TREASURY FLOATING RATE	37,273	$1.876M	0.1%	$50.30	—	com	46434v860
TSN	TYSON FOODS INC-CL A	31,508	$1.875M	0.1%	$56.15	-9.5%	com	902494103
TNET	TRINET GROUP INC	32,308	$1.82M	0.1%	$36.24	+51.1%	com	896288107
EZPW	EZCORP INC	169,340	$1.812M	0.1%	$8.77	+29.9%	com	302301106
BTU	PEABODY ENERGY CORP	50,834	$1.812M	0.1%	$35.79	+5.0%	com	704551100
RYAM	RAYONIER ADVANCED MATERIALS	98,177	$1.81M	0.1%	$19.19	+2.4%	com	75508B104
—	TE CONNECTIVITY LTD	20,511	$1.804M	0.1%	$78.00	—	com	h84989104
MBB	ISHARES BARCLAYS MBS BOND FUND	17,198	$1.777M	0.1%	$106.36	—	com	464288588
PRGS	PROGRESS SOFTWARE CORP	49,860	$1.76M	0.1%	$39.71	0.0%	com	743312100
—	CBRE GROUP INC	39,884	$1.759M	0.1%	$44.17	—	com	12504l109
—	ARGAN INC	39,470	$1.697M	0.1%	$64.38	—	com	04010e109
—	CAI INTERNATIONAL INC	73,585	$1.683M	0.1%	$23.59	—	com	12477x106
IXC	ISHARES GLOBAL ENERGY ETF	43,747	$1.65M	0.1%	$35.61	—	com	464287341
CCL	CARNIVAL CORP	25,812	$1.646M	0.1%	$59.83	-5.0%	com	143658300
—	TRAVELERS COS INC/THE	12,650	$1.641M	0.1%	$131.78	—	com	89417e109
—	B. RILEY FINANCIAL INC	72,140	$1.634M	0.1%	$18.55	—	com	05580m108
—	GOLD TRUST SPDR	14,146	$1.595M	0.1%	$121.51	—	com	78463v107
—	DIAMOND OFFSHORE DRILLING INC	78,795	$1.576M	0.1%	$15.16	—	com	25271c102
—	HEIDRICK & STRUGGLES INTL	46,495	$1.574M	0.1%	$24.98	—	com	422819102
LUV	SOUTHWEST AIRLINES CO	25,143	$1.57M	0.1%	$24.25	+119.6%	com	844741108
—	CHIMERA INVESTMENT CORP	83,480	$1.513M	0.1%	$15.94	—	com	16934q208
—	SYNNEX CORPORATION	17,770	$1.505M	0.1%	$79.53	—	com	87162w100
NC	NACCO INDUSTRIES-CL A	45,847	$1.502M	0.1%	$13.11	+116.3%	com	629579103
BIGGQ	BIG LOTS INC	35,607	$1.488M	0.1%	$39.55	-9.0%	com	089302103
—	CORENERGY INFRASTRUCTURE TRUST	39,230	$1.474M	0.1%	$31.00	—	com	21870u502
VTMFX	VANGUARD TAX-MANAGED BALANCED	45,924	$1.456M	0.1%	$29.76	—	com	921943304
—	SPX CORP	43,629	$1.453M	0.1%	$29.70	—	com	784635104
—	KOPPERS HOLDINGS INC	46,120	$1.437M	0.1%	$43.43	—	com	50060p106
TER	TERADYNE INC	38,025	$1.406M	0.1%	$39.19	-1.0%	com	880770102
TTC	TORO COMPANY	23,025	$1.381M	0.1%	$48.52	+25.3%	com	891092108
EEM	ISHARES MSCI EMERGING MKT INDE	30,775	$1.321M	0.1%	$44.17	—	com	464287234
—	VONAGE HOLDINGS CORP	93,045	$1.318M	0.1%	$4.92	—	com	92886t201
XHR	XENIA HOTELS & RESORTS INC	54,535	$1.292M	0.1%	$23.00	—	com	984017103
EMN	EASTMAN CHEMICAL COMPANY	13,323	$1.275M	0.1%	$66.25	+15.2%	com	277432100
—	GLOBAL X MSCI ARGENTINA ETF	47,862	$1.274M	0.1%	$19.97	—	com	37950e259
VTIP	SHORT-TERM INFLATION-PROTECTED	26,190	$1.267M	0.1%	$49.25	—	com	922020805
—	CREDICORP LTD	5,515	$1.23M	0.1%	$164.72	—	com	g2519y108
—	ADTALEM GLOBAL EDUCATION INC	25,510	$1.23M	0.1%	$37.71	—	com	00737l103
—	W&T OFFSHORE INC	126,420	$1.219M	0.1%	$4.94	—	com	92922p106
LEA	LEAR CORP	8,242	$1.195M	0.0%	$142.61	+3.2%	com	521865204
BSV	VANGUARD SHORT-TERM BOND ETF	15,239	$1.189M	0.0%	$80.22	—	com	921937827
—	CARLYLE GROUP LP/THE	51,899	$1.17M	0.0%	$21.11	—	com	14309l102
—	SCHNITZER STEEL - A	42,780	$1.157M	0.0%	$33.50	—	com	806882106
—	ASHFORD HOSPITALITY TRUST	180,920	$1.156M	0.0%	$6.31	—	com	044103109
—	SPDR S&P HOMEBUILDERS ETF	30,057	$1.155M	0.0%	$33.29	—	com	78464a888
AGCO	AGCO CORP	18,985	$1.154M	0.0%	$48.69	+2.0%	com	001084102
DAN	DANA INC	60,486	$1.13M	0.0%	$22.52	-24.4%	com	235825205
QUAD	QUAD/GRAPHICS INC	53,500	$1.115M	0.0%	$24.45	-11.8%	com	747301109
FBP	FIRST BANCORP/PUERTO RICO	121,967	$1.11M	0.0%	$6.04	+14.5%	com	318672706
—	VANECK VECTORS OIL REFINERS	30,890	$1.099M	0.0%	$31.85	—	com	92189f585
MTZ	MASTEC INC	24,425	$1.091M	0.0%	$43.03	+7.6%	com	576323109
—	NUVEEN SELECT MATURITY M	112,174	$1.074M	0.0%	$9.98	—	com	67061t101
IWN	ISHARES RUSSELL 2000 VALUE	8,020	$1.067M	0.0%	$129.94	—	com	464287630
—	INNOVIVA INC	69,520	$1.059M	0.0%	$13.80	—	com	45781m101
—	LEGG MASON INC	33,080	$1.033M	0.0%	$40.03	—	com	524901105
—	MILACRON HOLDINGS CORP	50,175	$1.016M	0.0%	$17.37	—	com	59870l106
JBSS	SANFILIPPO JOHN B	13,674	$976K	0.0%	$51.98	+44.5%	com	800422107
ECH	ISHARES MSCI CHILE ETF	21,403	$970K	0.0%	$37.86	—	com	464286640
—	TENNECO INC	22,892	$965K	0.0%	$50.63	—	com	880349105
CCK	CROWN HOLDINGS INC	19,810	$951K	0.0%	$45.95	-8.1%	com	228368106
—	GENWORTH FINANCIAL INC-CL A	226,420	$944K	0.0%	$4.50	—	com	37247d106
—	ISHARES SILVER TRUST ETF	67,160	$922K	0.0%	$15.44	—	com	46428q109
ON	ON SEMICONDUCTOR CORP	49,145	$906K	0.0%	$18.98	+12.6%	com	682189105
TILE	INTERFACE INC	38,580	$901K	0.0%	$23.44	-1.0%	com	458665304
BMO	BANK OF MONTREAL	10,910	$900K	0.0%	$45.86	+28.7%	com	063671101
EWG	ISHARES MSCI GERMANY	29,744	$885K	0.0%	$30.29	—	com	464286806
—	TIVITY HEALTH INC	27,235	$876K	0.0%	$36.58	—	com	88870r102
DAL	DELTA AIR LINES INC	14,893	$861K	0.0%	$49.13	+4.6%	com	247361702
—	OFG BANCORP	51,830	$837K	0.0%	$10.92	—	com	67103x102
—	VANECK VECTORS GOLD MINERS ETF	44,910	$832K	0.0%	$19.85	—	com	92189f106
—	CNO FINANCIAL GROUP INC	39,055	$829K	0.0%	$22.35	—	com	12621e103
LADR	LADDER CAPITAL CORP	45,155	$765K	0.0%	$15.62	—	com	505743104
—	SYSTEMAX INC	23,180	$764K	0.0%	$32.16	—	com	871851101
WGO	WINNEBAGO INDUSTRIES	22,495	$746K	0.0%	$37.90	+1.8%	com	974637100
—	KIMBALL ELECTRONICS INC	37,005	$727K	0.0%	$18.24	—	com	49428j109
EIX	EDISON INTERNATIONAL	10,555	$714K	0.0%	$45.57	+6.4%	com	281020107
UOVEY	UNITED OVERSEAS BANK LTD	17,830	$707K	0.0%	$33.86	—	com	911271302
—	INVESCO QQQ TRUST SERIES 1	3,585	$666K	0.0%	$183.79	—	com	46090e103
CVX	CHEVRON CORPORATION	5,270	$644K	0.0%	$81.61	+7.7%	com	166764100
—	ENERGY SELECT SECTOR SPDR	8,440	$639K	0.0%	$74.49	—	com	81369y506
—	NEW RESIDENTIAL INVESTMENT COR	35,650	$635K	0.0%	$16.44	—	com	64828t201
—	TRANSOCEAN LTD	45,420	$633K	0.0%	$11.47	—	com	h8817h100
—	FIAT CHRYSLER AUTOMOBILES NV	35,933	$629K	0.0%	$11.82	—	com	n31738102
—	ASSURED GUARANTY LTD	14,565	$615K	0.0%	$39.50	—	com	g0585r106
—	SHIP FINANCE INTL LTD	43,500	$605K	0.0%	$14.73	—	com	g81075106
VEU	VANGUARD FTSE ALL-WORLD EX-U	11,565	$602K	0.0%	$54.47	—	com	922042775
—	NORBORD INC	18,020	$598K	0.0%	$34.68	—	com	65548p403
KELYA	KELLY SERVICES INC -CL A	24,780	$595K	0.0%	$22.76	-3.5%	com	488152208
AEP	AMERICAN ELECTRIC PR	8,332	$591K	0.0%	$35.92	+52.8%	com	025537101
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$579K	0.0%	$88.18	—	com	464288513
MOD	MODINE MANUFACTURING CO	38,750	$577K	0.0%	$19.65	-13.4%	com	607828100
VWO	VANGUARD EMERGING MARKET ETF	13,850	$568K	0.0%	$44.11	—	com	922042858
—	MUTUALFIRST FINL INC	15,310	$564K	0.0%	$27.49	—	com	62845b104
—	ISHARES MSCI SINGAPORE ETF	22,900	$556K	0.0%	$23.62	—	com	46434g780
—	PILGRIM'S PRIDE CORP	30,751	$556K	0.0%	$25.62	—	com	72147k108
—	MIDCAP SPDR TR SER 1	1,500	$551K	0.0%	$232.44	—	com	78467y107
EMB	ISHARES JPMORGAN USD EMERGING	5,078	$548K	0.0%	$113.79	—	com	464288281
—	ISHARES MSCI IRELAND CAPPED	12,144	$547K	0.0%	$39.39	—	com	46429b507
—	MYLAN NV	14,780	$541K	0.0%	$40.42	—	com	n59465109
—	INDIA FUND INC	24,054	$532K	0.0%	$25.07	—	com	454089103
THO	THOR INDUSTRIES INC	6,089	$510K	0.0%	$83.47	-2.3%	com	885160101
—	ARES COMMERCIAL REAL ESTATE	36,330	$508K	0.0%	$12.49	—	com	04013v108
IVE	ISHARES SP 500 VALUE	4,320	$500K	0.0%	$78.25	—	com	464287408
—	RAYTHEON COMPANY	2,375	$491K	0.0%	$140.88	—	com	755111507
—	ISTAR INC	41,375	$462K	0.0%	$11.22	—	com	45031u101
—	SPDR TRUST SERIES I	1,575	$458K	0.0%	$174.50	—	com	78462f103
—	MAGELLAN HEALTH SERV	6,278	$453K	0.0%	$96.54	—	com	559079207
—	SP PLUS CORP	12,305	$449K	0.0%	$36.63	—	com	78469c103
POR	PORTLAND GENERAL ELECTRIC CO	9,810	$447K	0.0%	$29.41	+15.9%	com	736508847
FLXS	FLEXSTEEL INDS	14,935	$444K	0.0%	$30.04	-3.8%	com	339382103
WNC	WABASH NATIONAL CORP	23,955	$437K	0.0%	$14.63	+9.8%	com	929566107
—	FORTUNA SILVER MINES INC	99,630	$435K	0.0%	$5.22	—	com	349915108
—	ANADARKO PETROLEUM	6,400	$431K	0.0%	$73.24	—	com	032511107
AGM	FEDERAL AGRICULTURAL MORTGAGE	5,935	$428K	0.0%	$62.07	+5.5%	com	313148306
—	TRIUMPH GROUP INC	18,165	$423K	0.0%	$29.12	—	com	896818101
INDA	ISHARES MSCI INDIA ETF	12,877	$418K	0.0%	$32.81	—	com	46429B598
—	META FINANCIAL GROUP INC	5,035	$416K	0.0%	$102.70	—	com	59100u108
—	DHT HOLDINGS INC	87,125	$409K	0.0%	$4.57	—	com	y2065g121
—	AVIANCA HOLDINGS SA-SPON ADR	71,545	$402K	0.0%	$7.68	—	com	05367g100
—	KIMBALL INTERNATIONAL-B	23,625	$396K	0.0%	$16.70	—	com	494274103
—	HAMILTON BEACH BRAND-A	17,952	$394K	0.0%	$25.69	—	com	40701t104
INGR	INGREDION INC	3,620	$380K	0.0%	$118.37	-13.7%	com	457187102
HVT	HAVERTY FURNITURE	16,970	$375K	0.0%	$24.14	-10.5%	com	419596101
—	TOTAL SA-SPON ADR	5,603	$361K	0.0%	$55.26	—	com	89151e109
—	GOLDEN STAR RESOURCES LTD	496,850	$360K	0.0%	$0.89	—	com	38119t104
LNTH	LANTHEUS HOLDINGS INC	23,915	$358K	0.0%	$14.71	-0.7%	com	516544103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,780	$342K	0.0%	$51.33	—	com	922907746
IJJ	ISHARES MIDCAP VALUE	2,025	$339K	0.0%	$101.28	—	com	464287705
LNC	LINCOLN NATIONAL CORP	4,760	$322K	0.0%	$48.79	-2.5%	com	534187109
—	IPATH S&P 500 VIX SHORT TERM F	12,000	$320K	0.0%	$47.33	—	com	06746l422
—	AERCAP HOLDINGS NV	5,506	$317K	0.0%	$47.95	—	com	n00985106
—	GLOBAL X MSCI COLOMBIA ETF	31,400	$314K	0.0%	$10.44	—	com	37950e200
—	TOWER SEMICONDUCTOR LTD	14,395	$313K	0.0%	$22.00	—	com	m87915274
—	HEALTH CARE SELECT SECTOR SPDR	3,255	$310K	0.0%	$81.97	—	com	81369y209
EWC	ISHARES MSCI CANADA INDEX FUND	10,659	$307K	0.0%	$26.21	—	com	464286509
ICF	ISHARES COHEN & STEERS REALTY	3,050	$305K	0.0%	$92.88	—	com	464287564
HBAN	HUNTINGTION BANCSHARES INC	20,300	$303K	0.0%	$10.76	+3.3%	com	446150104
TM	TOYOTA MOTOR-SPN ADR	2,387	$297K	0.0%	$127.27	—	com	892331307
—	TRAVELPORT WORLDWIDE LTD	17,475	$295K	0.0%	$15.86	—	com	g9019d104
VSS	VANGUARD FTSE ALL WORLD EX-US	2,600	$292K	0.0%	$116.09	—	com	922042718
IDA	IDACORP INCORPORATED	2,895	$287K	0.0%	$60.69	+58.7%	com	451107106
SONY	SONY CORP-SPND ADR	4,700	$285K	0.0%	$45.37	—	com	835699307
—	SPDR BBG BARCLAYS EMERGING MKT	10,835	$285K	0.0%	$26.95	—	com	78464a391
EPU	ISHARE MSCI ALL PERU CAPPED IN	7,600	$281K	0.0%	$26.94	—	com	464289842
—	TORTOISE NORTH AMERICAN PIPELI	11,675	$272K	0.0%	$22.30	—	com	56167n720
GT	GOODYEAR TIRE & RUBBER CO	11,475	$269K	0.0%	$24.01	-2.1%	com	382550101
DTE	DTE ENERGY COMPANY	2,425	$265K	0.0%	$46.33	+57.1%	com	233331107
EFA	ISHARES MSCI EAFE	3,830	$260K	0.0%	$68.16	—	com	464287465
—	VANECK VECTORS EGYPT INDEX ETF	8,305	$260K	0.0%	$38.91	—	com	92189f775
—	ULTRA CLEAN HOLDINGS	20,120	$253K	0.0%	$22.96	—	com	90385v107
—	PRIMORIS SERVICES CORP	10,200	$253K	0.0%	$27.19	—	com	74164f103
—	KB FINANCIAL GROUP INC-ADR	5,250	$253K	0.0%	$41.92	—	com	48241a105
—	EXTENDED STAY AMERICA INC	12,387	$251K	0.0%	$19.98	—	com	30224P200
UHAL	AMERCO	700	$250K	0.0%	$24.02	+53.7%	com	023586100
EIS	ISHARES MSCI ISRAEL CAPPED E	4,085	$229K	0.0%	$52.18	—	com	464286632
—	GLOBAL X MSCI NORWAY ETF	15,000	$228K	0.0%	$13.23	—	com	37950e747
—	VECTREN CORPORATION	3,150	$225K	0.0%	$54.77	—	com	92240g101
—	ASGN INC	2,839	$224K	0.0%	$78.56	—	com	00191u102
—	MKS INSTRUMENTS INC	2,613	$209K	0.0%	$93.11	—	com	55306n104
—	GLOBAL X FTSE PORTUGAL 20 ETF	17,100	$208K	0.0%	$12.63	—	com	37950e192
EZU	ISHARES MSCI EUROZONE ETF	4,975	$204K	0.0%	$42.40	—	com	464286608
—	ISHARES MSCI UNITED KINGDOME E	5,500	$188K	0.0%	$34.73	—	com	46435g334
—	NUVEEN ENHANCED AMT-FREE MUNI	12,818	$187K	0.0%	$16.26	—	com	67071l106
—	MASTECH HOLDINGS INC	19,462	$186K	0.0%	$8.43	—	com	57633b100
—	ENDO INTERNATIONAL PLC	10,945	$184K	0.0%	$16.00	—	com	g30401106
BEN	FRANKLIN RESOURCES INC	6,015	$183K	0.0%	$24.94	-8.6%	com	354613101
—	ISHARES COLOMBIA ETF	13,165	$182K	0.0%	$14.96	—	com	46434g202
—	MONEYGRAM INTERNATIONAL INC	33,755	$181K	0.0%	$8.46	—	com	60935y208
NL	NL INDUSTRIES	30,065	$180K	0.0%	$8.51	-37.1%	com	629156407
RSG	REPUBLIC SERVICES	2,375	$173K	0.0%	$40.97	+57.8%	com	760759100
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	13,619	$173K	0.0%	$13.03	—	com	876902602
EWA	ISHARE MSCI AUSTRALIA INDEX	7,765	$172K	0.0%	$20.85	—	com	464286103
—	VANECK VECTORS ATM-FREE INT. M	7,186	$168K	0.0%	$23.96	—	com	92189f544
HBM	HUDBAY MINERALS INC	32,367	$164K	0.0%	$7.14	-30.6%	com	443628102
—	TCF FINANCIAL CORP	6,675	$159K	0.0%	$24.05	—	com	872275102
—	AIR LEASE CORP	3,402	$156K	0.0%	$45.87	—	com	00912x302
XIFR	NEXTERA ENERGY PARTNERS LP	3,115	$151K	0.0%	$47.49	0.0%	com	65341B106
KEY	KEYCORP	7,405	$147K	0.0%	$6.95	+110.7%	com	493267108
—	CORECIVIC INC	5,920	$144K	0.0%	$23.55	—	com	21871n101
—	CLEARWAY ENERGY INC-A	7,475	$142K	0.0%	$19.00	—	com	18539c105
R	RYDER SYSTEM INC	1,935	$141K	0.0%	$82.06	-7.1%	com	783549108
UFI	UNIFI INC	4,925	$140K	0.0%	$28.07	+11.4%	com	904677200
DBLSX	DOUBLELINE LOW DURATION BOND F	13,541	$135K	0.0%	$9.97	—	com	258620863
—	VANECK VECTORS VIETNAM ETF	7,600	$128K	0.0%	$18.26	—	com	92189f817
—	FINANCIAL SELECT SECTOR SPDR	4,595	$127K	0.0%	$24.31	—	com	81369y605
—	ISHARES S&P GSCI COMMODITY IND	6,820	$124K	0.0%	$18.18	—	com	46428r107
—	NUVEEN CALIFORNIA MUNICI	13,100	$123K	0.0%	$10.31	—	com	67062c107
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,340	$123K	0.0%	$73.57	—	com	848574109
—	GREEN DOT CORP	1,370	$122K	0.0%	$54.44	—	com	39304d102
—	NEENAH INC	1,400	$121K	0.0%	$70.75	—	com	640079109
—	CANNAE HOLDINGS INC	5,600	$117K	0.0%	$18.50	—	com	13765n107
—	ABERDEEN EMERGING MARKETS EQUI	16,643	$114K	0.0%	$6.34	—	com	00301w105
—	PLATFORM SPECIALTY PRODUCTS CO	9,058	$113K	0.0%	$11.28	—	com	72766q105
TSBK	TIMBERLAND BANCORP INC	3,535	$111K	0.0%	$7.99	+245.8%	com	887098101
—	ENERGEN CORPORATION	1,293	$111K	0.0%	$72.82	—	com	29265n108
MSFT	MICROSOFT CORP	962	$110K	0.0%	$42.39	+137.8%	com	594918104
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$110K	0.0%	$51.91	—	com	92189f700
—	EXELIXIS INC	6,175	$109K	0.0%	$25.32	—	com	30161q104
EWY	ISHARES MSCI SOUTH KOREA ETF	1,600	$109K	0.0%	$67.97	—	com	464286772
—	ABERDEEN GLOBAL INCOME FUND	12,452	$105K	0.0%	$9.74	—	com	003013109
EWZ	ISHARES MSCI BRAZIL ETF	3,050	$103K	0.0%	$40.02	—	com	464286400
—	EXXON MOBIL CORP	1,204	$102K	0.0%	$85.59	—	com	30231g102
—	NEW IRELAND CF	9,626	$102K	0.0%	$12.74	—	com	645673104
—	WHITING PETROLEUM CORP	1,883	$100K	0.0%	$52.72	—	com	966387409
—	BLACKROCK RES AND CMMDIT	10,900	$99,000	0.0%	$7.44	—	com	09257a108
THD	ISHARES MSCI THAILAND ETF	1,050	$99,000	0.0%	$99.73	—	com	464286624
—	FIRST AMERICAN FINANCIAL CORPO	1,904	$98,000	0.0%	$50.16	—	com	31847r102
LW	LAMB WESTON HOLDINGS INC	1,440	$96,000	0.0%	$50.37	+22.0%	com	513272104
—	ISHARES MSCI TAIWAN ETF	2,550	$96,000	0.0%	$29.37	—	com	46434g772
—	CONTAINER STORE GROUP INC/THE	8,515	$95,000	0.0%	$6.81	—	com	210751103
—	TWO HARBORS INVESTMENT CORP	6,200	$93,000	0.0%	$16.26	—	com	90187b408
—	PLANET FITNESS INC	1,710	$92,000	0.0%	$43.86	—	com	72703h101
—	VALE SA-SP ADR	6,000	$89,000	0.0%	$11.50	—	com	91912e105
EWP	ISHARES MSCI SPAIN CAPPED ETF	3,000	$89,000	0.0%	$32.07	—	com	464286764
EWD	ISHARES SWEDEN	2,688	$88,000	0.0%	$31.58	—	com	464286756
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$86,000	0.0%	$2.82	—	com	562803106
—	OTELCO INC-A	4,700	$81,000	0.0%	$7.76	—	com	688823301
—	XEROX CORP	3,005	$81,000	0.0%	$29.15	—	com	984121608
INTT	INTEST CORP	10,425	$80,000	0.0%	$4.78	+69.2%	com	461147100
—	CONTINENTAL RESOURCES INC/OK	1,175	$80,000	0.0%	$64.77	—	com	212015101
EWH	ISHARES MSCI HONG KONG INDEX F	3,200	$77,000	0.0%	$23.86	—	com	464286871
EWW	ISHARES MSCI MEXICO CAPPED ETF	1,500	$77,000	0.0%	$51.85	—	com	464286822
—	DOWDUPONT INC	1,155	$74,000	0.0%	$69.23	—	com	26078j100
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$74,000	0.0%	$12.89	—	com	6706er101
—	LYDALL INC	1,717	$74,000	0.0%	$32.72	—	com	550819106
—	VALHI INC	32,592	$74,000	0.0%	$6.07	—	com	918905100
—	SANDRIDGE MISSISSIPPIAN TRUST	53,850	$72,000	0.0%	$1.32	—	com	80007t101
—	GEO GROUP INC/THE	2,872	$72,000	0.0%	$24.56	—	com	36162j106
—	ANNALY CAPITAL MANAGEMENT INC.	7,000	$72,000	0.0%	$10.89	—	com	035710409
—	KRONOS WORLDWIDE INC	4,416	$72,000	0.0%	$22.37	—	com	50105f105
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	2,300	$71,000	0.0%	$32.17	—	com	697660207
JBHT	HUNT (JB) TRANSPRT SVCS INC	600	$71,000	0.0%	$114.01	-0.3%	com	445658107
—	ORACLE CORP	1,355	$70,000	0.0%	$43.89	—	com	68389x105
—	ISHARE MSCI MALAYSIA	2,175	$70,000	0.0%	$31.85	—	com	46434g814
SSBI	SUMMIT STATE BANK	4,512	$69,000	0.0%	$6.87	+65.8%	com	866264203
AEM	AGNICO EAGLE MINES LTD.	2,000	$68,000	0.0%	$39.41	-15.5%	com	008474108
—	SOUTHWEST GEORGIA FINANCIAL CO	2,920	$68,000	0.0%	$15.36	—	com	84502a104
FORM	FORMFACTOR INC	4,850	$67,000	0.0%	$15.30	-9.9%	com	346375108
—	BLACKROCK MUNI 2018 TERM TRUST	4,360	$66,000	0.0%	$14.83	—	com	09248c106
ALK	ALASKA AIR GROUP INC	960	$66,000	0.0%	$35.84	+74.7%	com	011659109
—	ECA MARCELLUS TRUST	35,245	$66,000	0.0%	$2.11	—	com	26827l109
—	JEWETT-CAMERON TRADING LTD	7,350	$66,000	0.0%	$10.12	—	com	47733c207
—	GLOBALSCAPE INC	16,575	$66,000	0.0%	$2.49	—	com	37940g109
—	LOGITECH INTERNATIONAL SA	1,450	$65,000	0.0%	$35.43	—	com	h50430232
—	WYNDHAM HOTELS & RESORTS INC	1,150	$64,000	0.0%	$58.83	—	com	98311a105
ACU	ACME UNITED CORP	3,015	$64,000	0.0%	$12.74	+44.4%	com	004816104
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$63,000	0.0%	$42.31	—	com	464288430
NAII	NATURAL ALTERNATIVES INTL	6,325	$62,000	0.0%	$9.31	+6.6%	com	638842302
—	COMCAST CORPORATION CLASS A	1,758	$62,000	0.0%	$34.33	—	com	20030n101
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$62,000	0.0%	$0.80	+174.1%	com	042166801
—	DISCOVERY INC - A	1,835	$59,000	0.0%	$22.13	—	com	25470f104
WVVI	WILLAMETTE VALLEY VINEYARDS	7,425	$59,000	0.0%	$7.06	+15.5%	com	969136100
ENZL	ISHARES MSCI NEW ZEALAND	1,200	$58,000	0.0%	$40.85	—	com	464289123
—	VANGUARD INTERMEDIATE TERM COR	687	$57,000	0.0%	$88.23	—	com	92206c870
AEIS	ADVANCED ENERGY INDUSTRIES	1,100	$57,000	0.0%	$68.53	-17.1%	com	007973100
AMS	AMERICAN SHARED HOSPITAL SERVI	16,400	$57,000	0.0%	$3.44	-13.0%	com	029595105
—	FLEXIBLE SOLUTIONS INTL INC	39,016	$57,000	0.0%	$1.35	—	com	33938t104
—	OCEAN BIO-CHEM INC	13,750	$56,000	0.0%	$3.61	—	com	674631106
KTCC	KEY TRONIC CORP	7,197	$55,000	0.0%	$8.01	-2.9%	com	493144109
DAIO	DATA I/O CORP	10,475	$55,000	0.0%	$3.13	+79.8%	com	237690102
—	INDSTRL SELECT SECTOR SPDR	700	$55,000	0.0%	$70.42	—	com	81369y704
PPG	PPG INDUSTRIES INC	500	$55,000	0.0%	$88.76	+6.7%	com	693506107
—	ISHARES MSCI INDONESIA ETF	2,340	$54,000	0.0%	$23.89	—	com	46429b309
—	JAPAN SMALLER CAP FD	4,700	$52,000	0.0%	$12.34	—	com	47109u104
IWD	ISHR RUSSELL 1000 VL	410	$52,000	0.0%	$126.83	—	com	464287598
—	BANCOLOMBIA S.A.-SPONS ADR	1,250	$52,000	0.0%	$42.43	—	com	05968l102
—	ADVANCED EMISSIONS SOLUTIONS	4,300	$51,000	0.0%	$9.95	—	com	00770c101
—	PETROLEO BRASILEIRO S.A.-ADR	4,185	$51,000	0.0%	$10.04	—	com	71654v408
—	WYNDHAM DESTINATIONS INC	1,150	$50,000	0.0%	$111.43	—	com	98310w108
TNDM	TANDEM DIABETES CARE INC	1,135	$49,000	0.0%	$34.92	0.0%	com	875372203
HRTX	HERON THERAPEUTICS INC	1,535	$49,000	0.0%	$22.68	+64.2%	com	427746102
—	VANECK VECTORS LONG MUNICIPAL	2,500	$48,000	0.0%	$21.20	—	com	92189f536
—	PIMCO INTERMEDICATE MUNICIPAL	883	$46,000	0.0%	$53.24	—	com	72201r866
—	EBIX INC	580	$46,000	0.0%	$53.38	—	com	278715206
JNJ	JOHNSON & JOHNSON	332	$46,000	0.0%	$70.68	+52.9%	com	478160104
—	MBT FINANCIAL CORP	4,045	$46,000	0.0%	$3.95	—	com	578877102
APT	ALPHA PRO TECH LTD	13,000	$46,000	0.0%	$3.38	+3.6%	com	020772109
JVA	COFFEE HOLDING CO INC	10,140	$45,000	0.0%	$4.69	+4.5%	com	192176105
VIRC	VIRCO MFG CORPORATION	9,155	$44,000	0.0%	$3.69	+28.0%	com	927651109
—	NUVEEN INSRD VIRGNIA PRE	3,600	$43,000	0.0%	$13.41	—	com	67064r102
—	ARGO GROUP INTERNATIONAL	678	$43,000	0.0%	$55.27	—	com	g0464b107
—	INNOSPEC INC	550	$42,000	0.0%	$55.45	—	com	45768s105
—	HMN FINANCIAL INC	2,000	$41,000	0.0%	$11.15	—	com	40424g108
—	P&F INDUSTRIES CL-A	4,800	$39,000	0.0%	$9.15	—	com	692830508
—	EL PASO ELECTRIC CO	675	$39,000	0.0%	$35.57	—	com	283677854
PG	PROCTOR & GAMBLE CO	470	$39,000	0.0%	$71.64	-5.4%	com	742718109
—	CODORUS VALLEY BANCORP INC	1,223	$39,000	0.0%	$18.81	—	com	192025104
TRT	TRIO-TECH INTERNATIONAL	8,550	$39,000	0.0%	$2.82	-21.0%	com	896712205
TSM	TAIWAN SEMICONDUCTOR-SP ADR	877	$39,000	0.0%	$41.66	—	com	874039100
—	IMAGE SENSING SYSTEMS INC	6,300	$38,000	0.0%	$3.65	—	com	45244c104
—	GULF RESOURCES INC	36,940	$38,000	0.0%	$1.83	—	com	40251w309
BMY	BRISTOL-MYERS SQUIBB	600	$37,000	0.0%	$36.07	+24.7%	com	110122108
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	1,450	$37,000	0.0%	$36.15	—	com	399909100
TAYD	TAYLOR DEVICES INC	3,260	$37,000	0.0%	$11.55	-0.3%	com	877163105
F	FORD MOTOR COMPANY	3,905	$36,000	0.0%	$7.93	-13.6%	com	345370860
—	NEXTERA ENERGY INC	215	$36,000	0.0%	$97.73	—	com	65339f101
—	SPDR KWB BANK ETF	750	$35,000	0.0%	$37.44	—	com	78464a797
EWL	ISHARES SWITZERLAND INDEX FUND	1,000	$35,000	0.0%	$34.35	—	com	464286749
LIVE	LIVE VENTURES INC	3,825	$35,000	0.0%	$12.94	-13.9%	com	538142308
—	BETTER ON-LINE SOLUTIONS	13,750	$34,000	0.0%	$2.21	—	com	m20115180
—	SOCIETE GENERALE-SPONS ADR	4,000	$34,000	0.0%	$10.91	—	com	83364l109
NHC	NATIONAL HEALTHCARE	450	$34,000	0.0%	$62.34	+18.0%	com	635906100
—	NATURAL HEALTH TREND	1,423	$33,000	0.0%	$26.29	—	com	63888p406
—	TANDY LEATHER FACTORY INC	4,489	$33,000	0.0%	$7.54	—	com	87538x105
IBD	INSPIRE CORPORATE BOND IMPACT	1,285	$31,000	0.0%	$24.30	—	com	66538H633
—	AMCON DISTRIBUTING CO	345	$30,000	0.0%	$82.33	—	com	02341q205
DCO	DUCOMMUN INC	720	$29,000	0.0%	$29.15	+28.2%	com	264147109
CIVB	CIVISTA BANCSHARES INC	1,180	$28,000	0.0%	$8.43	+133.2%	com	178867107
—	ARCELOR MITTAL NY REG SHRS	876	$27,000	0.0%	$31.44	—	com	03938l203
ARKR	ARK RESTAURANTS	1,153	$27,000	0.0%	$15.06	+28.7%	com	040712101
—	EVERGY INC	500	$27,000	0.0%	$56.00	—	com	30034w106
—	SPIRE INC.	360	$26,000	0.0%	$63.98	—	com	84857l101
NWL	NEWELL BRANDS INC	1,293	$26,000	0.0%	$26.58	-37.6%	com	651229106
LLY	ELI LILLY & CO	240	$26,000	0.0%	$53.10	+70.0%	com	532457108
—	ISHARES MSCI POLAND CAPPED INV	985	$24,000	0.0%	$21.98	—	com	46429b606
HTGC	HERCULES TECHNOLOGY GROWTH	1,800	$24,000	0.0%	$13.89	-3.9%	com	427096508
PEBK	PEOPLES BANCORP NC	836	$24,000	0.0%	$17.67	+73.6%	com	710577107
—	SPDR DOW JONES REIT ETF	260	$24,000	0.0%	$73.08	—	com	78464a607
—	SANOFI SPOND F ADR 1 ADR REPS	544	$24,000	0.0%	$47.92	—	com	80105n105
—	PERSPECTA INC	872	$22,000	0.0%	$20.55	—	com	715347100
—	SERVOTRONICS INC.	1,965	$21,000	0.0%	$8.26	—	com	817732100
—	UTILITIES SELECT SECTOR SPDR	400	$21,000	0.0%	$51.64	—	com	81369y886
—	NUVEEN OHIO QUALITY INC MUNI	1,450	$20,000	0.0%	$14.85	—	com	670980101
—	TECHNOLOGY SELECT SECTOR SPDR	250	$19,000	0.0%	$42.72	—	com	81369y803
—	STORA ENSO OYJ-SPONS ADR	1,000	$19,000	0.0%	$16.00	—	com	86210m106
ITW	ILLINOIS TOOL WORKS	125	$18,000	0.0%	$136.85	-14.2%	com	452308109
VCLT	VANGUARD LONG-TERM CORPORATE B	200	$18,000	0.0%	$95.00	—	com	92206C813
DLHC	DLH HOLDINGS CP	3,000	$17,000	0.0%	$4.91	+13.0%	com	23335Q100
PNW	PINNACLE WEST CAPITAL	205	$16,000	0.0%	$53.34	+11.1%	com	723484101
FJTSY	FUJITSU LTD - UNSPON ADR	450	$16,000	0.0%	$36.20	—	com	359590304
—	SOCKET MOBILE INC	6,759	$16,000	0.0%	$3.99	—	com	83368e200
—	HIGHWAY HOLDINGS LTD	3,400	$15,000	0.0%	$4.90	—	com	g4481u106
CMCO	COLUMBUS MCKINNON	370	$15,000	0.0%	$35.83	+9.5%	com	199333105
—	CONSUMER DISCRETIONARY SELECT	125	$15,000	0.0%	$86.37	—	com	81369y407
CMT	CORE MOLDING TECHNOLOGIES INC	2,129	$15,000	0.0%	$12.01	-10.3%	com	218683100
—	WOORI BANK - ADR	300	$14,000	0.0%	$44.74	—	com	98105t104
—	ACTIVISION BLIZZARD INC	165	$14,000	0.0%	$29.03	—	com	00507v109
—	SUNCOKE ENERGY INC	1,190	$14,000	0.0%	$10.92	—	com	86722a103
—	NUVEEN CA MUNI VALUE FD 2	900	$14,000	0.0%	$16.67	—	com	6706eb106
—	OMNOVA SOLUTIONS INC	1,450	$14,000	0.0%	$10.00	—	com	682129101
DIS	WALT DISNEY CO	100	$12,000	0.0%	$96.11	+10.9%	com	254687106
SMID	SMITH-MIDLAND CORP	1,500	$12,000	0.0%	$7.66	+4.4%	com	832156103
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.58	—	com	46131j103
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
—	BANK OF AMERICA FLOAT PERP PFD	440	$11,000	0.0%	$25.00	—	pfd	060505815
CVGI	COMMERCIAL VEHICLE GROUP INC	1,200	$11,000	0.0%	$8.16	+2.3%	com	202608105
—	ALPHA & OMEGA SEMICONDUCTOR LT	860	$10,000	0.0%	$17.19	—	com	g6331p104
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$10,000	0.0%	$2.91	+18.0%	com	299766204
HD	HOME DEPOT INC	50	$10,000	0.0%	$122.86	+36.7%	com	437076102
MCD	MCDONALD'S CORP	54	$9,000	0.0%	$99.15	+36.0%	com	580135101
KHC	KRAFT HEINZ CO/THE	170	$9,000	0.0%	$48.97	-14.6%	com	500754106
—	VANECK VECTORS JP MORGAN EM	500	$8,000	0.0%	$18.36	—	com	92189f494
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
NFG	NATIONAL FUEL GAS CO	117	$7,000	0.0%	$52.28	+5.5%	com	636180101
ASGLY	AGC INC-UNSP ADR	800	$7,000	0.0%	$7.50	—	com	00109C103
AIRT	AIR T INC	200	$7,000	0.0%	$14.00	+58.4%	com	009207101
—	VODAFONE GROUP PLC-SP ADR	259	$6,000	0.0%	$27.03	—	com	92857w308
—	ECHO GLOBAL LOGISTICS INC	208	$6,000	0.0%	$28.85	—	com	27875t101
C	CITIGROUP INC	81	$6,000	0.0%	$52.36	+4.6%	com	172967424
RDNT	RADNET INC	354	$5,000	0.0%	$14.27	0.0%	com	750491102
CBFV	CB FINANCIAL SERVICES INC	140	$4,000	0.0%	$24.52	-2.7%	com	12479G101
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
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
—	CTI INDUSTRIES CORP	700	$2,000	0.0%	$5.78	—	com	125961300
—	NUVEEN FLOAT RATE INC OPP FUND	151	$2,000	0.0%	$12.14	—	com	6706en100
AMWD	AMERICAN WOODMARK CORP	25	$2,000	0.0%	$72.95	+17.1%	com	030506109
—	SINO-GLOBAL SHIPPING AMERICA L	325	$0	0.0%	$2.55	—	com	82935v109
—	DELPHI TECHNOLOGIES PLC	1	$0	0.0%	$52.46	—	com	G2709G107
LEN/B	LENNAR CORP - B	8	$0	0.0%	$41.52	-12.2%	com	526057302