Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $2.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES FLOATING RATE BOND ETF | 1,083,697 | $55.29M | 2.3% | $51.02 | $50.80 | — | com | 46429b655 |
| BBY | BEST BUY INC | 596,158 | $47.31M | 1.9% | $79.36 * | $28.60 | +110.7% | com | 086516101 |
| CE | CELANESE CORP | 412,283 | $47M | 1.9% | $114.00 * | $52.04 | +90.4% | com | 150870103 |
| — | JPMORGAN CHASE & CO | 415,932 | $46.93M | 1.9% | $112.84 | $59.80 | — | com | 46625h100 |
| URI | UNITED RENTALS INC | 261,816 | $42.83M | 1.8% | $163.60 * | $73.02 | +117.0% | com | 911363109 |
| SHV | ISHARES SHORT TREASURY BOND ET | 357,027 | $39.43M | 1.6% | $110.44 | $110.31 | +0.1% | com | 464288679 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 722,113 | $37.43M | 1.5% | $51.83 | $52.13 | -0.6% | com | 464288646 |
| AVY | AVERY DENNISON CORP | 331,831 | $35.95M | 1.5% | $108.35 * | $56.09 | +70.0% | com | 053611109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 285,577 | $34M | 1.4% | $119.07 | $123.06 | -3.2% | com | 464288661 |
| INTC | INTEL CORP | 712,754 | $33.71M | 1.4% | $47.29 * | $26.40 | +53.2% | com | 458140100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 298,189 | $32.99M | 1.4% | $110.62 | $114.11 | -3.1% | com | 464287176 |
| WMT | WAL-MART STORES INC | 327,779 | $30.78M | 1.3% | $93.91 * | $21.31 | +31.6% | com | 931142103 |
| PFE | PFIZER INCORPORATED | 657,886 | $28.99M | 1.2% | $44.07 * | $18.05 | +66.8% | com | 717081103 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 240,884 | $28.25M | 1.2% | $117.27 | $124.13 | -5.5% | com | 464287432 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 225,243 | $25M | 1.0% | $110.97 * | $23.75 | +146.1% | com | 025932104 |
| — | ORBOTECH LTD | 399,880 | $23.77M | 1.0% | $59.44 | $19.23 | — | com | m75253100 |
| ELV | ANTHEM INC | 84,925 | $23.27M | 1.0% | $274.05 * | $131.56 | +89.4% | com | 036752103 |
| ARW | ARROW ELECTRONICS | 305,580 | $22.53M | 0.9% | $73.72 | $63.16 | +16.7% | com | 042735100 |
| — | CONOCOPHILLIPS | 275,508 | $21.32M | 0.9% | $77.40 | $57.70 | — | com | 20825c104 |
| — | TORCHMARK CORP | 213,224 | $18.48M | 0.8% | $86.69 | $62.75 | — | com | 891027104 |
| IWM | ISHARES RUSSELL 2000 ETF | 108,838 | $18.34M | 0.8% | $168.55 | $153.09 | +10.1% | com | 464287655 |
| — | VALERO ENERGY CORP | 160,682 | $18.28M | 0.8% | $113.75 | $82.13 | — | com | 91913y100 |
| MGA | MAGNA INTL INC CL A | 340,034 | $17.86M | 0.7% | $52.53 * | $34.54 | +20.9% | com | 559222401 |
| — | JPMORGAN ULTRA-SHORT INCOME | 341,990 | $17.15M | 0.7% | $50.15 | $50.10 | — | com | 46641q837 |
| MU | MICRON TECHNOLOGY INC | 376,158 | $17.01M | 0.7% | $45.23 * | $45.17 | -2.3% | com | 595112103 |
| PSX | PHILLIPS 66 | 144,895 | $16.33M | 0.7% | $112.72 * | $72.57 | +16.1% | com | 718546104 |
| — | HOLLYFRONTIER CORP | 229,435 | $16.04M | 0.7% | $69.90 | $51.22 | — | com | 436106108 |
| MSI | MOTOROLA SOLUTIONS INC | 119,620 | $15.57M | 0.6% | $130.15 * | $98.81 | +19.5% | com | 620076307 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 179,329 | $14.9M | 0.6% | $83.09 | $84.50 | -1.7% | com | 464287457 |
| — | CISCO SYSTEMS INC | 305,825 | $14.88M | 0.6% | $48.65 | $41.44 | — | com | 17275r102 |
| KR | KROGER CO. | 505,298 | $14.71M | 0.6% | $29.11 * | $21.15 | +17.8% | com | 501044101 |
| AFL | AFLAC INC | 311,493 | $14.66M | 0.6% | $47.07 * | $36.47 | +8.9% | com | 001055102 |
| — | NELNET INC-CL A | 246,929 | $14.12M | 0.6% | $57.17 | $37.18 | — | com | 64031n108 |
| DE | DEERE & COMPANY | 93,717 | $14.09M | 0.6% | $150.32 * | $85.38 | +58.4% | com | 244199105 |
| — | HELEN OF TROY LTD F | 107,046 | $14.01M | 0.6% | $130.90 | $111.64 | — | com | g4388n106 |
| GLW | CORNING INC | 387,665 | $13.69M | 0.6% | $35.30 * | $19.22 | +50.2% | com | 219350105 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 257,476 | $13.67M | 0.6% | $53.10 | $54.15 | -1.9% | com | 464288638 |
| — | UNUM GROUP | 347,458 | $13.57M | 0.6% | $39.07 | $34.22 | — | com | 91529y106 |
| AAPL | APPLE INC | 57,452 | $12.97M | 0.5% | $225.75 * | $34.36 | +55.6% | com | 037833100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 112,220 | $12.9M | 0.5% | $114.93 | $118.83 | -3.3% | com | 464287242 |
| — | AETNA INC | 63,155 | $12.81M | 0.5% | $202.85 | $112.60 | — | com | 00817y108 |
| AMGN | AMGEN INC | 61,559 | $12.76M | 0.5% | $207.28 * | $139.14 | +19.4% | com | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 39,931 | $12.67M | 0.5% | $317.37 * | $96.74 | +191.1% | com | 666807102 |
| — | TRINSEO SA | 158,253 | $12.39M | 0.5% | $78.30 | $73.30 | — | com | l9340p101 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 123,380 | $12.19M | 0.5% | $98.78 | $100.63 | — | com | 46429b747 |
| — | ORION ENGINEERED CARBONS SA | 379,195 | $12.17M | 0.5% | $32.10 | $30.43 | — | com | l72967109 |
| TXT | TEXTRON INC | 170,051 | $12.15M | 0.5% | $71.47 | $58.09 | +21.9% | com | 883203101 |
| — | MICHAEL KORS HOLDINGS LTD | 177,019 | $12.14M | 0.5% | $68.56 | $65.42 | — | com | g60754101 |
| — | REGIONS FINANCIAL CORP | 659,564 | $12.1M | 0.5% | $18.35 | $16.62 | — | com | 7591ep100 |
| KSS | KOHLS CORP | 161,262 | $12.02M | 0.5% | $74.55 | $46.83 | +59.2% | com | 500255104 |
| DCH | AMERICAN AXLE & MANUFACTURING | 686,715 | $11.98M | 0.5% | $17.44 | $18.84 | -7.4% | com | 024061103 |
| — | EXELON CORPORATION | 272,673 | $11.9M | 0.5% | $43.66 | $37.38 | — | com | 30161n101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 562,542 | $11.45M | 0.5% | $20.35 * | $18.14 | -3.2% | com | 928298108 |
| — | HAWAIIAN HOLDINGS INC | 282,972 | $11.35M | 0.5% | $40.10 | $24.90 | — | com | 419879101 |
| HLI | HOULIHAN LOKEY INC | 252,020 | $11.32M | 0.5% | $44.93 * | $34.75 | +11.6% | com | 441593100 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 207,396 | $11.19M | 0.5% | $53.94 | $47.02 | — | com | 78464a359 |
| — | EATON CORP PLC | 127,793 | $11.08M | 0.5% | $86.73 | $65.88 | — | com | g29183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 197,216 | $10.41M | 0.4% | $52.79 * | $29.96 | +38.1% | com | 744573106 |
| NRG | NRG ENERGY INC | 278,063 | $10.4M | 0.4% | $37.40 * | $21.62 | +43.7% | com | 629377508 |
| IBM | INTL BUSINESS MACH | 68,642 | $10.38M | 0.4% | $151.22 * | $104.32 | +0.9% | com | 459200101 |
| — | GENERAL MOTORS CORP | 291,001 | $9.798M | 0.4% | $33.67 | $36.17 | — | com | 37045v100 |
| BWA | BORGWARNER INC | 227,765 | $9.744M | 0.4% | $42.78 * | $35.91 | -6.5% | com | 099724106 |
| PNC | PNC BANK CORP | 71,097 | $9.683M | 0.4% | $136.19 * | $66.65 | +57.5% | com | 693475105 |
| WDC | WESTERN DIGITAL CORP | 163,884 | $9.593M | 0.4% | $58.54 * | $58.97 | -30.0% | com | 958102105 |
| — | CABOT MICROELECTRONICS CORP | 90,697 | $9.357M | 0.4% | $103.17 | $70.08 | — | com | 12709p103 |
| — | H&E EQUIPMENT SERVICES INC | 244,097 | $9.222M | 0.4% | $37.78 | $39.06 | — | com | 404030108 |
| DLX | DE LUXE CORP | 161,156 | $9.176M | 0.4% | $56.94 * | $28.14 | +42.0% | com | 248019101 |
| CLF | CLEVELAND-CLIFFS INC | 713,642 | $9.035M | 0.4% | $12.66 * | $6.91 | +73.6% | com | 185899101 |
| — | FEDEX CORP | 37,193 | $8.956M | 0.4% | $240.80 | $221.37 | — | com | 31428x106 |
| WLK | WESTLAKE CHEMICAL CO | 104,214 | $8.662M | 0.4% | $83.12 * | $50.38 | +46.7% | com | 960413102 |
| — | VANGUARD SHORT TERM COR BD ETF | 103,443 | $8.085M | 0.3% | $78.16 | $80.40 | — | com | 92206c409 |
| — | SODASTREAM INTERNATIONAL LTD | 56,441 | $8.076M | 0.3% | $143.09 | $66.75 | — | com | m9068e105 |
| — | INSIGHT ENTERPRISES | 147,081 | $7.956M | 0.3% | $54.09 | $36.76 | — | com | 45765u103 |
| — | TARGET CORP | 86,626 | $7.641M | 0.3% | $88.21 | $79.29 | — | com | 87612e106 |
| — | AARON'S INC | 139,924 | $7.62M | 0.3% | $54.46 | $44.00 | — | com | 002535300 |
| DECK | DECKERS OUTDOOR CORP | 61,836 | $7.332M | 0.3% | $118.57 * | $11.93 | +65.6% | com | 243537107 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 69,626 | $7.292M | 0.3% | $104.73 | $105.48 | -0.7% | com | 464288158 |
| SKYW | SKYWEST INC | 119,839 | $7.059M | 0.3% | $58.90 | $37.84 | +55.7% | com | 830879102 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 146,650 | $6.994M | 0.3% | $47.69 | $48.27 | — | com | 78468r739 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,885 | $6.935M | 0.3% | $161.71 | $151.19 | +7.0% | com | 464287622 |
| — | ANDEAVOR | 43,782 | $6.72M | 0.3% | $153.49 | $103.15 | — | com | 03349m105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 97,203 | $6.624M | 0.3% | $68.15 | $68.04 | — | com | 780259206 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 62,118 | $6.284M | 0.3% | $101.16 | $104.83 | -3.5% | com | 464287440 |
| — | GOLDMAN SACHS GROUP | 27,651 | $6.201M | 0.3% | $224.26 | $222.95 | — | com | 38141g104 |
| — | CENTERPOINT ENERGY | 221,496 | $6.124M | 0.3% | $27.65 | $23.63 | — | com | 15189t107 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 187,412 | $5.883M | 0.2% | $31.39 | $28.60 | +9.8% | com | 464286707 |
| HUN | HUNTSMAN CORP | 214,914 | $5.852M | 0.2% | $27.23 | $28.36 | -4.0% | com | 447011107 |
| — | PC CONNECTION INC | 149,125 | $5.799M | 0.2% | $38.89 | $28.37 | — | com | 69318j100 |
| GBX | GREENBRIER COS INC/THE | 95,984 | $5.768M | 0.2% | $60.09 * | $40.19 | +19.2% | com | 393657101 |
| AVT | AVNET INC. | 125,817 | $5.633M | 0.2% | $44.77 * | $31.04 | +20.6% | com | 053807103 |
| — | PNM RESOURCES INC | 140,042 | $5.525M | 0.2% | $39.45 | $31.39 | — | com | 69349h107 |
| — | MCDERMOTT INTL INC | 298,605 | $5.503M | 0.2% | $18.43 | $19.61 | — | com | 580037703 |
| NJR | NEW JERSEY RESOURCES | 118,215 | $5.45M | 0.2% | $46.10 * | $32.36 | +10.4% | com | 646025106 |
| — | AES CORP | 387,273 | $5.422M | 0.2% | $14.00 | $12.82 | — | com | 00130h105 |
| RDN | RADIAN GROUP INC | 258,982 | $5.354M | 0.2% | $20.67 * | $15.08 | +13.5% | com | 750236101 |
| — | UNITEDHEALTH GROUP | 19,879 | $5.289M | 0.2% | $266.06 | $127.45 | — | com | 91324p102 |
| IVV | ISHARES CORE S&P 500 | 17,960 | $5.257M | 0.2% | $292.71 | $263.67 | +11.0% | com | 464287200 |
| — | KEMET CORP | 278,840 | $5.172M | 0.2% | $18.55 | $19.06 | — | com | 488360207 |
| — | ENOVA INTERNATIONAL INC | 178,329 | $5.135M | 0.2% | $28.80 | $23.12 | — | com | 29357k103 |
| — | MARATHON PETROLEUM CORP | 62,159 | $4.971M | 0.2% | $79.97 | $69.60 | — | com | 56585a102 |
| — | AT&T INC | 147,273 | $4.946M | 0.2% | $33.58 | $35.33 | — | com | 00206r102 |
| PIPR | PIPER JAFFRAY COS | 64,320 | $4.911M | 0.2% | $76.35 | $75.53 | +1.1% | com | 724078100 |
| — | DSW INC-CLASS A | 144,386 | $4.892M | 0.2% | $33.88 | $25.62 | — | com | 23334l102 |
| CAJPY | CANON INC-SPONS ADR | 152,779 | $4.836M | 0.2% | $31.65 | $37.82 | -16.3% | com | 138006309 |
| — | ISHARE MSCI JAPAN | 77,928 | $4.693M | 0.2% | $60.22 | $60.58 | — | com | 46434g822 |
| AGZ | ISHARES AGENCY BOND ETF | 41,926 | $4.642M | 0.2% | $110.72 | $111.47 | -0.7% | com | 464288166 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 72,490 | $4.621M | 0.2% | $63.75 | $65.35 | — | com | 049164205 |
| — | CHESAPEAKE ENERGY | 1,028,490 | $4.618M | 0.2% | $4.49 | $4.53 | — | com | 165167107 |
| — | TRUEBLUE INC | 175,153 | $4.563M | 0.2% | $26.05 | $26.93 | — | com | 89785x101 |
| MERC | MERCER INTL INC-SBI | 269,843 | $4.533M | 0.2% | $16.80 * | $11.86 | +10.5% | com | 588056101 |
| FCN | FTI CONSULTING INC | 59,775 | $4.375M | 0.2% | $73.19 | $58.02 | +26.1% | com | 302941109 |
| — | AMERICAN EQUITY INVESTMENT LIF | 122,306 | $4.325M | 0.2% | $35.36 | $29.42 | — | com | 025676206 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 39,736 | $4.289M | 0.2% | $107.94 | $109.98 | -1.9% | com | 464288414 |
| — | WEIGHT WATCHERS INTL INC | 59,417 | $4.278M | 0.2% | $72.00 | $75.04 | — | com | 948626106 |
| — | BARRICK GOLD CORP F | 380,305 | $4.214M | 0.2% | $11.08 | $12.52 | — | com | 067901108 |
| — | LGI HOMES INC | 88,585 | $4.202M | 0.2% | $47.43 | $44.06 | — | com | 50187t106 |
| AEE | AMEREN CORPORATION | 65,551 | $4.144M | 0.2% | $63.22 * | $49.64 | +3.8% | com | 023608102 |
| — | MACY'S INC | 118,821 | $4.127M | 0.2% | $34.73 | $22.91 | — | com | 55616p104 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 31,774 | $4.085M | 0.2% | $128.56 | $133.68 | -3.8% | com | 464288653 |
| ALL | ALLSTATE CORP | 41,380 | $4.084M | 0.2% | $98.70 * | $77.79 | +7.1% | com | 020002101 |
| — | GULFPORT ENERGY CORP | 383,889 | $3.996M | 0.2% | $10.41 | $12.57 | — | com | 402635304 |
| ABG | ASBURY AUTOMOTIVE GP | 57,090 | $3.925M | 0.2% | $68.75 | $69.65 | -1.3% | com | 043436104 |
| FITB | FIFTH THIRD BANCORP | 138,335 | $3.862M | 0.2% | $27.92 * | $18.24 | +15.4% | com | 316773100 |
| GILD | GILEAD SCIENCES INC | 49,935 | $3.856M | 0.2% | $77.22 * | $56.80 | +3.0% | com | 375558103 |
| — | TAILORED BRANDS INC | 149,633 | $3.769M | 0.2% | $25.19 | $23.92 | — | com | 87403a107 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 35,621 | $3.759M | 0.2% | $105.53 | $110.83 | -4.8% | com | 464287226 |
| — | BLUCORA INC | 92,590 | $3.727M | 0.2% | $40.25 | $25.20 | — | com | 095229100 |
| LMT | LOCKHEED MARTIN | 10,757 | $3.721M | 0.2% | $345.91 * | $145.01 | +96.2% | com | 539830109 |
| TRS | TRIMAS CORP | 122,025 | $3.71M | 0.2% | $30.40 | $24.54 | +23.9% | com | 896215209 |
| — | MERITAGE HOMES CORP | 92,651 | $3.697M | 0.2% | $39.90 | $39.13 | — | com | 59001a102 |
| PATK | PATRICK INDUSTRIES | 62,386 | $3.693M | 0.2% | $59.20 * | $28.83 | +21.4% | com | 703343103 |
| — | JAMES BIBLICALLY RESPONSIBLE I | 145,710 | $3.677M | 0.2% | $25.24 | $24.75 | — | com | 30151e863 |
| KFY | KORN/FERRY INTERNATIONAL | 74,066 | $3.647M | 0.1% | $49.24 * | $52.61 | -15.9% | com | 500643200 |
| — | ARCBEST CORP | 74,710 | $3.627M | 0.1% | $48.55 | $43.49 | — | com | 03937c105 |
| UAL | UAL CORP | 39,505 | $3.518M | 0.1% | $89.05 | $71.10 | +25.3% | com | 910047109 |
| PLCE | CHILDREN'S PLACE INC/THE | 27,430 | $3.506M | 0.1% | $127.82 | $122.64 | +4.2% | com | 168905107 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 94,960 | $3.504M | 0.1% | $36.90 | $27.43 | — | com | 37953g103 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 37,505 | $3.488M | 0.1% | $93.00 | $83.94 | +10.8% | com | 479167108 |
| — | OWENS-ILLINOIS INC | 184,177 | $3.461M | 0.1% | $18.79 | $24.26 | — | com | 690768403 |
| — | SYKES ENTERPRISES | 111,830 | $3.41M | 0.1% | $30.49 | $29.98 | — | com | 871237103 |
| — | MERCK & CO INC | 47,784 | $3.39M | 0.1% | $70.94 | $53.55 | — | com | 58933y105 |
| GNRC | GENERAC HOLDINGS INC | 59,898 | $3.379M | 0.1% | $56.41 | $48.01 | +17.5% | com | 368736104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 141,690 | $3.378M | 0.1% | $23.84 * | $19.12 | +9.8% | com | 501242101 |
| — | OFFICE DEPOT INC | 1,040,460 | $3.34M | 0.1% | $3.21 | $3.56 | — | com | 676220106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 13,020 | $3.334M | 0.1% | $256.07 * | $176.75 | +23.9% | com | 446413106 |
| LPX | LOUISIANA-PACIFIC CORP | 125,193 | $3.316M | 0.1% | $26.49 | $26.32 | +0.7% | com | 546347105 |
| — | UNIVERSAL INSURANCE HOLDINGS | 67,580 | $3.281M | 0.1% | $48.55 | $34.40 | — | com | 91359v107 |
| RUSHA | RUSH ENTERPRISES INC | 82,937 | $3.26M | 0.1% | $39.31 * | $18.55 | -5.8% | com | 781846209 |
| — | ISHARES GOLD ETF | 283,305 | $3.238M | 0.1% | $11.43 | $12.29 | — | com | 464285105 |
| BCC | BOISE CASCADE CO | 87,255 | $3.211M | 0.1% | $36.80 * | $25.56 | -0.5% | com | 09739D100 |
| — | MERITOR INC | 163,674 | $3.168M | 0.1% | $19.36 | $18.32 | — | com | 59001k100 |
| CRS | CARPENTER TECHNOLOGY | 53,200 | $3.136M | 0.1% | $58.95 * | $47.82 | +8.3% | com | 144285103 |
| — | MDC HOLDINGS INC | 105,278 | $3.114M | 0.1% | $29.58 | $31.48 | — | com | 552676108 |
| — | EVERCORE INC | 30,847 | $3.102M | 0.1% | $100.56 | $78.74 | — | com | 29977a105 |
| GTN | GRAY TELEVISION INC | 176,686 | $3.092M | 0.1% | $17.50 | $16.05 | +9.1% | com | 389375106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 98,965 | $3.074M | 0.1% | $31.06 | $19.16 | +62.1% | com | 147448104 |
| — | KRATON PERFORMANCE POLYMERS IN | 65,140 | $3.071M | 0.1% | $47.14 | $48.04 | — | com | 50077c106 |
| — | VERIZON COMMUNICAT | 57,177 | $3.053M | 0.1% | $53.40 | $50.05 | — | com | 92343v104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 161,080 | $3.052M | 0.1% | $18.95 * | $7.58 | +80.3% | com | 886885102 |
| LDOS | LEIDOS HOLDINGS INC | 43,626 | $3.017M | 0.1% | $69.16 * | $35.65 | +75.2% | com | 525327102 |
| — | AMC NETWORKS INC | 45,444 | $3.014M | 0.1% | $66.32 | $53.72 | — | com | 00164v103 |
| — | VIACOM INC-CLASS B | 87,805 | $2.964M | 0.1% | $33.76 | $30.67 | — | com | 92553p201 |
| — | IRIDIUM COMMUNICATIONS INC | 131,690 | $2.963M | 0.1% | $22.50 | $10.29 | — | com | 46269c102 |
| BLMN | BLOOMIN' BRANDS INC | 148,810 | $2.945M | 0.1% | $19.79 * | $17.52 | -7.9% | com | 094235108 |
| — | ENGILITY HOLDINGS INC | 81,503 | $2.933M | 0.1% | $35.99 | $31.18 | — | com | 29286c107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,865 | $2.912M | 0.1% | $64.91 | $75.21 | -13.7% | com | 398905109 |
| EAT | BRINKER INTERNATIONAL INC | 61,169 | $2.858M | 0.1% | $46.72 * | $33.81 | +30.8% | com | 109641100 |
| — | TRI POINTE GROUP INC | 227,810 | $2.825M | 0.1% | $12.40 | $16.75 | — | com | 87265h109 |
| — | ESSENT GROUP LTD | 63,710 | $2.819M | 0.1% | $44.25 | $44.10 | — | com | g3198u102 |
| — | LAREDO PETROLEUM HOLDINGS INC | 344,803 | $2.817M | 0.1% | $8.17 | $9.47 | — | com | 516806106 |
| NVRI | HARSCO CORP | 97,662 | $2.788M | 0.1% | $28.55 | $17.98 | +58.8% | com | 415864107 |
| MTG | MGIC INVESTMENT CORP | 208,526 | $2.775M | 0.1% | $13.31 | $11.01 | +20.9% | com | 552848103 |
| USIG | ISHARES BROAD USD INV GRADE CO | 51,550 | $2.764M | 0.1% | $53.62 | $54.16 | -1.0% | com | 464288620 |
| FOR | FORESTAR GROUP INC | 129,160 | $2.738M | 0.1% | $21.20 | $17.19 | +23.3% | com | 346232101 |
| — | MANPOWER INC | 31,565 | $2.713M | 0.1% | $85.95 | $92.31 | — | com | 56418h100 |
| — | ENTERGY CORP | 33,176 | $2.691M | 0.1% | $81.11 | $78.83 | — | com | 29364g103 |
| — | BUILDERS FIRSTSOURCE INC | 183,036 | $2.687M | 0.1% | $14.68 | $16.87 | — | com | 12008r107 |
| EC | ECOPETROL SA-SPONSORED ADR | 98,701 | $2.658M | 0.1% | $26.93 | $16.37 | +64.5% | com | 279158109 |
| — | STONERIDGE INC | 89,240 | $2.652M | 0.1% | $29.72 | $15.73 | — | com | 86183p102 |
| SF | STIFEL FINANCIAL CORP | 51,745 | $2.652M | 0.1% | $51.25 * | $32.06 | -4.7% | com | 860630102 |
| — | QURATE RETAIL INC | 119,185 | $2.647M | 0.1% | $22.21 | $21.28 | — | com | 74915M100 |
| — | AIRCASTLE LTD | 119,665 | $2.622M | 0.1% | $21.91 | $21.08 | — | com | g0129k104 |
| — | TENET HEALTHCARE CORP | 91,263 | $2.597M | 0.1% | $28.46 | $32.36 | — | com | 88033g407 |
| — | BROADCOM INC | 10,515 | $2.594M | 0.1% | $246.70 | $242.62 | — | com | 11135f101 |
| CAR | AVIS BUDGET GROUP INC | 80,076 | $2.573M | 0.1% | $32.13 * | $39.48 | -22.6% | com | 053774105 |
| — | ACCO BRANDS CORP | 226,986 | $2.565M | 0.1% | $11.30 | $10.14 | — | com | 00081t108 |
| — | UNITED STATES STEEL CORP | 83,890 | $2.557M | 0.1% | $30.48 | $34.36 | — | com | 912909108 |
| — | KBR INC | 120,928 | $2.555M | 0.1% | $21.13 | $17.92 | — | com | 48242w106 |
| — | GRAND CANYON EDUCATION INC | 22,544 | $2.543M | 0.1% | $112.80 | $53.07 | — | com | 38526m106 |
| — | FOOT LOCKER INC | 49,705 | $2.534M | 0.1% | $50.98 | $50.88 | — | com | 344849104 |
| CCS | CENTURY COMMUNITIES INC | 96,470 | $2.532M | 0.1% | $26.25 * | $18.80 | +30.9% | com | 156504300 |
| — | KB HOME | 105,627 | $2.525M | 0.1% | $23.90 | $25.22 | — | com | 48666k109 |
| — | DENBURY RESOURCES INC | 403,565 | $2.502M | 0.1% | $6.20 | $4.81 | — | com | 247916208 |
| — | ACORDA THERAPEUTICS INC | 126,130 | $2.478M | 0.1% | $19.65 | $19.65 | — | com | 00484m106 |
| EQNR | EQUINOR ASA-SPON ADR | 87,250 | $2.46M | 0.1% | $28.19 | $26.00 | +8.5% | com | 29446M102 |
| LEN | LENNAR CORP CLASS A | 52,670 | $2.459M | 0.1% | $46.69 * | $45.39 | -8.6% | com | 526057104 |
| — | ONEMAIN HOLDINGS INC | 72,662 | $2.442M | 0.1% | $33.61 | $33.30 | — | com | 68268w103 |
| — | ALLISON TRANSMISSION HOLDINGS | 46,913 | $2.44M | 0.1% | $52.01 | $42.48 | — | com | 01973r101 |
| — | AMERICAN EAGLE OUTFITTERS | 98,220 | $2.439M | 0.1% | $24.83 | $18.80 | — | com | 02553e106 |
| — | CAMBREX CORP | 35,630 | $2.437M | 0.1% | $68.40 | $68.40 | — | com | 132011107 |
| STLD | STEEL DYNAMICS INC | 53,890 | $2.435M | 0.1% | $45.18 * | $35.87 | +8.1% | com | 858119100 |
| — | VERSO PAPER CORP | 72,200 | $2.431M | 0.1% | $33.67 | $33.67 | — | com | 92531l207 |
| — | MSG NETWORKS INC | 94,095 | $2.428M | 0.1% | $25.80 | $25.80 | — | com | 553573106 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,461 | $2.419M | 0.1% | $95.01 | $65.41 | — | com | 30219g108 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 22,528 | $2.418M | 0.1% | $107.33 | $109.90 | -2.3% | com | 464288612 |
| GAP | GAP INC/THE | 83,389 | $2.406M | 0.1% | $28.85 * | $21.08 | +5.4% | com | 364760108 |
| PHM | PULTE HOMES INC | 96,853 | $2.399M | 0.1% | $24.77 * | $25.65 | -10.8% | com | 745867101 |
| ANF | ABERCROMBIE & FITCH | 113,345 | $2.394M | 0.1% | $21.12 * | $23.43 | -16.0% | com | 002896207 |
| WU | WESTERN UNION CO/THE | 125,298 | $2.388M | 0.1% | $19.06 | $19.20 | — | com | 959802109 |
| CALY | CALLAWAY GOLF COMPANY | 98,140 | $2.384M | 0.1% | $24.29 | $18.23 | +32.7% | com | 131193104 |
| — | TOWER INTERNATIONAL INC | 78,775 | $2.383M | 0.1% | $30.25 | $27.85 | — | com | 891826109 |
| — | UNITED THERAPEUTICS CORP | 18,630 | $2.382M | 0.1% | $127.86 | $113.17 | — | com | 91307c102 |
| — | CAPITAL ONE FINANCIAL CORP | 25,060 | $2.379M | 0.1% | $94.93 | $96.58 | — | com | 14040h105 |
| KMT | KENNAMETAL INC | 54,605 | $2.379M | 0.1% | $43.57 * | $32.32 | +9.3% | com | 489170100 |
| — | NORTHERN OIL AND GAS INC | 594,760 | $2.379M | 0.1% | $4.00 | $4.00 | — | com | 665531109 |
| — | MICHAELS COS INC/THE | 146,325 | $2.375M | 0.1% | $16.23 | $17.97 | — | com | 59408q106 |
| — | VECTRUS INC | 75,630 | $2.359M | 0.1% | $31.19 | $22.55 | — | com | 92242t101 |
| — | WESCO INT'L INC | 38,350 | $2.357M | 0.1% | $61.46 | $61.62 | — | com | 95082p105 |
| DAR | DARLING INGREDIENTS INC | 121,550 | $2.348M | 0.1% | $19.32 | $19.70 | -1.9% | com | 237266101 |
| — | MATSON INC | 59,070 | $2.342M | 0.1% | $39.65 | $30.85 | — | com | 57686g105 |
| HUM | HUMANA INC | 6,893 | $2.334M | 0.1% | $338.60 * | $238.07 | +33.6% | com | 444859102 |
| — | SCANA CORP | 59,900 | $2.33M | 0.1% | $38.90 | $38.90 | — | com | 80589m102 |
| — | QEP RESOURCES INC | 205,605 | $2.327M | 0.1% | $11.32 | $12.12 | — | com | 74733v100 |
| — | DXC TECHNOLOGY CO | 24,885 | $2.327M | 0.1% | $93.51 | $98.61 | — | com | 23355l106 |
| — | HCA HOLDINGS | 16,655 | $2.317M | 0.1% | $139.12 | $97.10 | — | com | 40412c101 |
| — | HP INC | 89,655 | $2.31M | 0.1% | $25.77 | $18.40 | — | com | 40434l105 |
| AD | US CELLULAR CORP | 51,540 | $2.308M | 0.1% | $44.78 * | $21.95 | +18.1% | com | 911684108 |
| — | OASIS PETROLEUM INC | 162,675 | $2.307M | 0.1% | $14.18 | $12.97 | — | com | 674215108 |
| CLH | CLEAN HARBORS INC | 32,020 | $2.292M | 0.1% | $71.58 | $63.60 | +12.5% | com | 184496107 |
| — | TRITON INTERNATIONAL LTD/BERMU | 68,870 | $2.292M | 0.1% | $33.28 | $30.76 | — | com | g9078f107 |
| WWW | WOLVERINE WORLD WIDE INC | 58,445 | $2.282M | 0.1% | $39.05 * | $31.71 | +5.3% | com | 978097103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 106,050 | $2.28M | 0.1% | $21.50 | $21.43 | +0.3% | com | 489398107 |
| NMIH | NMI HOLDINGS INC | 100,625 | $2.279M | 0.1% | $22.65 | $20.87 | +8.5% | com | 629209305 |
| HRB | H&R BLOCK INC | 88,455 | $2.278M | 0.1% | $25.75 * | $19.02 | +2.3% | com | 093671105 |
| MUSA | MURPHY USA INC | 26,645 | $2.277M | 0.1% | $85.46 * | $80.24 | +3.5% | com | 626755102 |
| — | SANTANDER CONSUMER USA HOLDING | 113,572 | $2.276M | 0.1% | $20.04 | $18.39 | — | com | 80283m101 |
| — | SEAGATE TECHNOLOGY | 48,021 | $2.274M | 0.1% | $47.35 | $42.81 | — | com | g7945m107 |
| — | NEXSTAR BROADCASTING GROUP-A | 27,930 | $2.274M | 0.1% | $81.42 | $81.42 | — | com | 65336k103 |
| UNFI | UNITED NATURAL FOODS INC | 75,815 | $2.271M | 0.1% | $29.95 | $41.68 | -28.1% | com | 911163103 |
| — | TRIBUNE MEDIA CO | 59,045 | $2.269M | 0.1% | $38.43 | $38.43 | — | com | 896047503 |
| PGR | PROGRESSIVE CORP | 31,880 | $2.265M | 0.1% | $71.05 * | $44.72 | +25.3% | com | 743315103 |
| CAT | CATERPILLAR INC | 14,835 | $2.262M | 0.1% | $152.48 * | $98.99 | +31.4% | com | 149123101 |
| — | RENEWABLE ENERGY GROUP INC | 78,420 | $2.258M | 0.1% | $28.79 | $28.79 | — | com | 75972a301 |
| DDS | DILLARDS INC CLASS A | 29,586 | $2.258M | 0.1% | $76.32 * | $61.39 | -6.0% | com | 254067101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 12,745 | $2.253M | 0.1% | $176.78 | $97.99 | +80.5% | com | 989207105 |
| — | NEKTAR THERAPEUTICS | 36,940 | $2.252M | 0.1% | $60.96 | $60.96 | — | com | 640268108 |
| — | CVR ENERGY INC | 55,840 | $2.246M | 0.1% | $40.22 | $37.28 | — | com | 12662p108 |
| — | BGC PARTNERS INC | 190,035 | $2.246M | 0.1% | $11.82 | $12.72 | — | com | 05541t101 |
| DIOD | DIODES INC | 67,340 | $2.242M | 0.1% | $33.29 | $33.00 | +0.9% | com | 254543101 |
| — | NEWFIELD EXPLORATION CO | 77,715 | $2.241M | 0.1% | $28.84 | $28.84 | — | com | 651290108 |
| — | CARRIZO OIL & GAS INC | 88,940 | $2.241M | 0.1% | $25.20 | $25.20 | — | com | 144577103 |
| — | LIFEPOINT HOSPITALS INC | 34,775 | $2.24M | 0.1% | $64.41 | $48.81 | — | com | 53219l109 |
| — | PREMIER INC | 48,870 | $2.237M | 0.1% | $45.77 | $45.77 | — | com | 74051N102 |
| EIG | EMPLOYERS HOLDINGS INC | 49,345 | $2.235M | 0.1% | $45.29 * | $31.83 | +12.1% | com | 292218104 |
| — | WADDELL & REED FINANCIAL-A | 105,480 | $2.234M | 0.1% | $21.18 | $21.64 | — | com | 930059100 |
| CNDT | CONDUENT INC | 99,170 | $2.233M | 0.1% | $22.52 | $20.52 | +9.7% | com | 206787103 |
| — | LUMENTUM HOLDINGS INC | 37,215 | $2.231M | 0.1% | $59.95 | $59.95 | — | com | 55024u109 |
| KLAC | KLA-TENCOR CORPORATION | 21,930 | $2.231M | 0.1% | $101.73 * | $97.87 | -6.4% | com | 482480100 |
| SM | SM ENERGY CO | 70,680 | $2.229M | 0.1% | $31.54 * | $25.86 | +9.8% | com | 78454L100 |
| — | SANDERSON FARMS INC | 21,490 | $2.221M | 0.1% | $103.35 | $102.59 | — | com | 800013104 |
| — | CARDTRONICS PLC - A | 70,145 | $2.219M | 0.1% | $31.63 | $31.63 | — | com | g1991c105 |
| — | MALLINCKRODT PLC | 75,625 | $2.217M | 0.1% | $29.32 | $18.66 | — | com | g5785g107 |
| — | CONTINENTAL BUILDING PRODUCTS | 58,955 | $2.214M | 0.1% | $37.55 | $37.55 | — | com | 211171103 |
| — | ICU MEDICAL INC | 7,830 | $2.214M | 0.1% | $282.76 | $282.76 | — | com | 44930g107 |
| — | SRC ENERGY INC | 248,544 | $2.21M | 0.1% | $8.89 | $8.69 | — | com | 78470v108 |
| — | ARCH COAL INC | 24,690 | $2.207M | 0.1% | $89.39 | $78.68 | — | com | 039380407 |
| OSK | OSHKOSH CORP | 30,910 | $2.202M | 0.1% | $71.24 * | $62.73 | +0.8% | com | 688239201 |
| CVS | CVS HEALTH CORP | 27,950 | $2.2M | 0.1% | $78.71 * | $56.26 | +10.7% | com | 126650100 |
| MCS | MARCUS CORPORATION | 52,280 | $2.198M | 0.1% | $42.04 | $37.96 | +10.8% | com | 566330106 |
| — | SIGNET JEWELERS LTD | 33,330 | $2.197M | 0.1% | $65.92 | $65.92 | — | com | g81276100 |
| — | ALLEGHENY TECHNOLOGIES INC | 74,205 | $2.193M | 0.1% | $29.55 | $23.68 | — | com | 01741r102 |
| — | NATIONAL GENERAL HOLDINGS CORP | 81,720 | $2.193M | 0.1% | $26.84 | $26.84 | — | com | 636220303 |
| — | PLAYA HOTELS & RESORTS NV | 227,560 | $2.191M | 0.1% | $9.63 | $9.63 | — | com | n70544106 |
| LAUR | LAUREATE EDUCATION INC-A | 141,920 | $2.191M | 0.1% | $15.44 | $15.39 | +0.3% | com | 518613203 |
| — | KNOLL INC | 93,380 | $2.19M | 0.1% | $23.45 | $23.45 | — | com | 498904200 |
| URBN | URBAN OUTFITTERS INC | 53,540 | $2.19M | 0.1% | $40.90 | $35.55 | +15.1% | com | 917047102 |
| RL | RALPH LAUREN CORP | 15,915 | $2.189M | 0.1% | $137.54 * | $114.39 | +4.4% | com | 751212101 |
| — | FREEPORT-MCMORAN COPPER | 157,225 | $2.189M | 0.1% | $13.92 | $14.27 | — | com | 35671d857 |
| — | SOUTHWESTERN ENERGY CO | 428,493 | $2.189M | 0.1% | $5.11 | $5.30 | — | com | 845467109 |
| CALM | CAL MAINE FOODS INC | 45,305 | $2.188M | 0.1% | $48.29 * | $36.77 | +0.8% | com | 128030202 |
| — | PRIMERICA INC | 18,150 | $2.188M | 0.1% | $120.55 | $120.55 | — | com | 74164m108 |
| — | CIGNA CORP | 10,505 | $2.188M | 0.1% | $208.28 | $169.97 | — | com | 125509109 |
| — | INTERDIGITAL INC | 27,283 | $2.183M | 0.1% | $80.01 | $80.12 | — | com | 45867g101 |
| — | PATTERN ENERGY GROUP INC | 109,830 | $2.182M | 0.1% | $19.87 | $19.87 | — | com | 70338P100 |
| FE | FIRST ENERGY CORP | 58,675 | $2.181M | 0.1% | $37.17 * | $25.13 | +10.0% | com | 337932107 |
| MUR | MURPHY OIL CORP | 65,430 | $2.181M | 0.1% | $33.33 * | $20.96 | +22.0% | com | 626717102 |
| FIX | COMFORT SYSTEMS USA INC | 38,610 | $2.178M | 0.1% | $56.41 * | $42.60 | +26.8% | com | 199908104 |
| — | EDGEWELL PERSONAL CARE CO | 47,055 | $2.175M | 0.1% | $46.22 | $46.22 | — | com | 28035q102 |
| TOL | TOLL BROTHERS INC | 65,780 | $2.173M | 0.1% | $33.03 | $43.72 | -24.5% | com | 889478103 |
| BP | BP AMOCO PLC - ADR | 47,145 | $2.173M | 0.1% | $46.09 | $38.92 | +18.4% | com | 055622104 |
| — | CNX RESOURCES CORP | 151,815 | $2.172M | 0.1% | $14.31 | $14.31 | — | com | 12653c108 |
| — | PENN VIRGINIA CORP | 26,850 | $2.162M | 0.1% | $80.52 | $80.52 | — | com | 70788v102 |
| — | UNIT CORP | 82,965 | $2.162M | 0.1% | $26.06 | $26.06 | — | com | 909218109 |
| — | ENCORE WIRE CORP | 43,125 | $2.161M | 0.1% | $50.11 | $48.67 | — | com | 292562105 |
| — | UNIVERSAL LOGISTICS HOLDINGS | 58,620 | $2.157M | 0.1% | $36.80 | $36.80 | — | com | 91388p105 |
| — | HELIX ENERGY SOLUTIONS GROUP | 218,080 | $2.155M | 0.1% | $9.88 | $9.88 | — | com | 42330p107 |
| — | JAZZ PHARMACEUTICALS PLC | 12,820 | $2.155M | 0.1% | $168.10 | $168.10 | — | com | g50871105 |
| — | CHICO'S FAS INC | 248,595 | $2.155M | 0.1% | $8.67 | $9.67 | — | com | 168615102 |
| — | SYMANTEC CORP | 101,230 | $2.154M | 0.1% | $21.28 | $21.28 | — | com | 871503108 |
| — | ARRIS INTERNATIONAL PLC | 82,854 | $2.153M | 0.1% | $25.99 | $24.45 | — | com | g0551a103 |
| — | ADVANCED DRAINAGE SYSTEMS IN | 69,630 | $2.152M | 0.1% | $30.91 | $30.91 | — | com | 00790r104 |
| TRN | TRINITY INDUSTRIES | 58,710 | $2.151M | 0.1% | $36.64 * | $14.72 | +36.4% | com | 896522109 |
| PENN | PENN NATIONAL GAMING INC | 65,350 | $2.151M | 0.1% | $32.92 | $29.78 | +10.6% | com | 707569109 |
| MLKN | HERMAN MILLER INC | 55,980 | $2.15M | 0.1% | $38.41 * | $31.32 | +1.6% | com | 600544100 |
| — | MAMMOTH ENERGY SERVICES INC | 73,770 | $2.147M | 0.1% | $29.10 | $33.05 | — | com | 56155l108 |
| TJX | TJX COMPANIES INC | 19,140 | $2.144M | 0.1% | $112.02 * | $46.49 | +9.2% | com | 872540109 |
| — | STARS GROUP INC/THE | 86,088 | $2.144M | 0.1% | $24.90 | $20.50 | — | com | 85570w100 |
| — | AVX CORP | 118,715 | $2.143M | 0.1% | $18.05 | $18.05 | — | com | 002444107 |
| — | INTEGER HOLDINGS CORP | 25,840 | $2.143M | 0.1% | $82.93 | $82.93 | — | com | 45826h109 |
| — | G-III APPAREL GROUP LTD | 44,470 | $2.143M | 0.1% | $48.19 | $48.19 | — | com | 36237h101 |
| — | PENSKE AUTO GROUP INC | 45,205 | $2.142M | 0.1% | $47.38 | $47.48 | — | com | 70959w103 |
| — | GENOMIC HEALTH INC | 30,490 | $2.141M | 0.1% | $70.22 | $70.22 | — | com | 37244c101 |
| CF | CF INDUSTRIES HLDG | 39,320 | $2.141M | 0.1% | $54.45 * | $40.15 | +13.2% | com | 125269100 |
| — | MOSAIC CO/THE | 65,920 | $2.141M | 0.1% | $32.48 | $32.48 | — | com | 61945c103 |
| — | NETWORK APPLIANCE INC | 24,930 | $2.141M | 0.1% | $85.88 | $85.88 | — | com | 64110d104 |
| — | FERRO CORP | 92,150 | $2.14M | 0.1% | $23.22 | $19.86 | — | com | 315405100 |
| — | NUVEEN MUNICIPAL VALUE C | 228,595 | $2.14M | 0.1% | $9.36 | $9.51 | — | com | 670928100 |
| — | SALLY BEAUTY HOLDINGS INC | 116,185 | $2.137M | 0.1% | $18.39 | $19.00 | — | com | 79546e104 |
| MTDR | MATADOR RESOURCES CO | 64,550 | $2.133M | 0.1% | $33.04 | $31.94 | +3.5% | com | 576485205 |
| — | APACHE CORP | 44,670 | $2.129M | 0.1% | $47.66 | $47.66 | — | com | 037411105 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 143,400 | $2.129M | 0.1% | $14.85 | $14.85 | — | com | 531465102 |
| DKS | DICK'S SPORTING GOODS INC | 60,000 | $2.129M | 0.1% | $35.48 * | $28.54 | -0.5% | com | 253393102 |
| — | SABRE CORP | 81,550 | $2.127M | 0.1% | $26.08 | $20.66 | — | com | 78573m104 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,855 | $2.127M | 0.1% | $93.06 * | $77.65 | +9.5% | com | 198516106 |
| RS | RELIANCE STEEL & ALUMINUM | 24,888 | $2.123M | 0.1% | $85.30 | $89.24 | -4.4% | com | 759509102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 80,035 | $2.123M | 0.1% | $26.53 * | $19.54 | +31.0% | com | 047649108 |
| — | COOPER-STANDARD HOLDINGS INC | 17,687 | $2.122M | 0.1% | $119.98 | $130.48 | — | com | 21676p103 |
| KFRC | KFORCE INC | 56,430 | $2.122M | 0.1% | $37.60 | $39.35 | -4.4% | com | 493732101 |
| AIN | ALBANY INTL CORP-CL A | 26,670 | $2.12M | 0.1% | $79.49 * | $66.11 | +10.1% | com | 012348108 |
| — | NAVIGANT CONSULTING INC | 91,870 | $2.119M | 0.1% | $23.07 | $23.07 | — | com | 63935n107 |
| — | SHENANDOAH TELECOMM | 54,660 | $2.118M | 0.1% | $38.75 | $38.75 | — | com | 82312b106 |
| — | GUESS INC | 93,595 | $2.115M | 0.1% | $22.60 | $21.49 | — | com | 401617105 |
| — | RH | 16,129 | $2.113M | 0.1% | $131.01 | $139.70 | — | com | 74967x103 |
| NWE | NORTHWESTERN CORP | 36,020 | $2.113M | 0.1% | $58.66 * | $43.15 | -0.4% | com | 668074305 |
| — | WESCO AIRCRAFT HOLDINGS INC | 187,760 | $2.112M | 0.1% | $11.25 | $11.25 | — | com | 950814103 |
| — | ALLY FINANCIAL INC | 79,755 | $2.109M | 0.1% | $26.44 | $22.44 | — | com | 02005n100 |
| CC | CHEMOURS CO | 53,483 | $2.109M | 0.1% | $39.43 * | $35.73 | -18.0% | com | 163851108 |
| SWX | SOUTHWEST GAS CORP | 26,670 | $2.108M | 0.1% | $79.04 | $79.02 | +0.0% | com | 844895102 |
| — | HERBALIFE LTD | 38,645 | $2.108M | 0.1% | $54.55 | $53.81 | — | com | g4412g101 |
| — | MOLINA HEALTHCARE INC | 14,170 | $2.107M | 0.1% | $148.69 | $148.69 | — | com | 60855r100 |
| ADM | ARCHER DANIELS MIDLD | 41,915 | $2.107M | 0.1% | $50.27 * | $35.86 | +13.1% | com | 039483102 |
| BDC | BELDEN INC | 29,500 | $2.107M | 0.1% | $71.42 * | $67.08 | +4.0% | com | 077454106 |
| — | GANNETT CO INC | 210,405 | $2.106M | 0.1% | $10.01 | $11.34 | — | com | 36473h104 |
| TKR | TIMKEN CO | 42,230 | $2.105M | 0.1% | $49.85 | $46.64 | +6.9% | com | 887389104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 69,135 | $2.104M | 0.1% | $30.43 | $27.09 | +12.3% | com | 879433829 |
| TRGP | TARGA RESOURCES CORP | 37,340 | $2.103M | 0.1% | $56.32 * | $41.28 | +6.1% | com | 87612G101 |
| FSS | FEDERAL SIGNAL CORP | 78,540 | $2.103M | 0.1% | $26.78 * | $23.73 | +6.1% | com | 313855108 |
| CRUS | CIRRUS LOGIC INC | 54,440 | $2.101M | 0.1% | $38.59 | $41.50 | -7.0% | com | 172755100 |
| — | KMG CHEMICALS INC | 27,775 | $2.099M | 0.1% | $75.57 | $50.86 | — | com | 482564101 |
| — | CONN'S INC | 59,340 | $2.098M | 0.1% | $35.36 | $35.36 | — | com | 208242107 |
| — | QORVO INC | 27,205 | $2.092M | 0.1% | $76.90 | $79.84 | — | com | 74736k101 |
| ECPG | ENCORE CAPITAL GROUP INC | 58,350 | $2.092M | 0.1% | $35.85 | $45.11 | -20.5% | com | 292554102 |
| — | CDW CORP/DE | 23,515 | $2.091M | 0.1% | $88.92 | $80.80 | — | com | 12514g108 |
| SO | SOUTHERN COMPANY | 47,960 | $2.091M | 0.1% | $43.60 * | $34.28 | -4.7% | com | 842587107 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 121,090 | $2.091M | 0.1% | $17.27 | $20.15 | — | com | g21082105 |
| — | NAVISTAR INTERNATIONAL | 54,260 | $2.089M | 0.1% | $38.50 | $40.68 | — | com | 63934e108 |
| — | LYONDELLBASELL INDU - CL A | 20,360 | $2.087M | 0.1% | $102.50 | $91.36 | — | com | n53745100 |
| GCO | GENESCO INC | 44,300 | $2.087M | 0.1% | $47.11 | $43.65 | +7.9% | com | 371532102 |
| BKE | BUCKLE INC | 90,520 | $2.086M | 0.1% | $23.04 * | $11.15 | -5.9% | com | 118440106 |
| — | JACOBS ENGINEERING GROUP INC | 27,250 | $2.085M | 0.1% | $76.51 | $76.51 | — | com | 469814107 |
| DNOW | NOW INC | 125,740 | $2.081M | 0.1% | $16.55 | $15.86 | +4.3% | com | 67011P100 |
| APOG | APOGEE ENTERPRISES INC | 50,290 | $2.078M | 0.1% | $41.32 * | $40.95 | -14.5% | com | 037598109 |
| WKC | WORLD FUEL SERVICES CORP | 75,070 | $2.078M | 0.1% | $27.68 | $25.68 | +7.8% | com | 981475106 |
| — | COLFAX CORP | 57,600 | $2.077M | 0.1% | $36.06 | $36.06 | — | com | 194014106 |
| — | DR HORTON INC | 49,135 | $2.073M | 0.1% | $42.19 | $37.24 | — | com | 23331a109 |
| SON | SONOCO PRODUCTS CO | 37,335 | $2.072M | 0.1% | $55.50 * | $39.51 | +9.2% | com | 835495102 |
| VOYA | VOYA FINANCIAL INC | 41,710 | $2.072M | 0.1% | $49.68 * | $44.41 | +0.5% | com | 929089100 |
| LZB | LA-Z-BOY INC | 65,530 | $2.071M | 0.1% | $31.60 | $31.83 | -0.7% | com | 505336107 |
| — | RANGE RESOURCES CORP | 121,360 | $2.062M | 0.1% | $16.99 | $16.99 | — | com | 75281a109 |
| CMI | CUMMINS INC | 14,110 | $2.061M | 0.1% | $146.07 * | $122.33 | -1.0% | com | 231021106 |
| WSM | WILLIAMS-SONOMA INC | 31,360 | $2.061M | 0.1% | $65.72 * | $26.99 | +3.8% | com | 969904101 |
| — | NORDSTROM INC | 34,428 | $2.059M | 0.1% | $59.81 | $59.20 | — | com | 655664100 |
| RRX | REGAL BELOIT CORP | 24,920 | $2.055M | 0.1% | $82.46 | $83.10 | -0.8% | com | 758750103 |
| CBT | CABOT CORP | 32,730 | $2.053M | 0.1% | $62.73 * | $53.44 | -2.1% | com | 127055101 |
| — | ADVANSIX INC | 60,425 | $2.051M | 0.1% | $33.94 | $36.48 | — | com | 00773t101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 125,735 | $2.051M | 0.1% | $16.31 * | $12.98 | -0.1% | com | 42824C109 |
| NUE | NUCOR CORP | 32,260 | $2.047M | 0.1% | $63.45 * | $54.59 | -0.3% | com | 670346105 |
| — | ANIXTER INTERNATIONAL INC | 29,100 | $2.046M | 0.1% | $70.31 | $70.31 | — | com | 035290105 |
| — | METLIFE INC | 43,790 | $2.046M | 0.1% | $46.72 | $45.90 | — | com | 59156r108 |
| — | JAGGED PEAK ENERGY INC | 147,850 | $2.045M | 0.1% | $13.83 | $13.83 | — | com | 47009k107 |
| — | WALKER & DUNLOP INC | 38,570 | $2.04M | 0.1% | $52.89 | $55.46 | — | com | 93148p102 |
| — | DOMTAR CORP | 39,060 | $2.038M | 0.1% | $52.18 | $52.18 | — | com | 257559203 |
| — | DISH NETWORK CORP-A | 56,990 | $2.038M | 0.1% | $35.76 | $35.76 | — | com | 25470m109 |
| NSC | NORFOLK SOUTHERN COR | 11,250 | $2.031M | 0.1% | $180.53 * | $147.16 | +5.8% | com | 655844108 |
| — | CONVERGYS CORP | 85,382 | $2.027M | 0.1% | $23.74 | $25.69 | — | com | 212485106 |
| — | KELLOGG CO | 28,930 | $2.026M | 0.1% | $70.03 * | $51.34 | -1.8% | com | 487836108 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,920 | $2.023M | 0.1% | $72.46 * | $65.92 | +2.3% | com | 829073105 |
| — | NCI BUILDING SYSTEMS INC | 133,355 | $2.02M | 0.1% | $15.15 | $19.88 | — | com | 628852204 |
| HUBG | HUB GROUP INC-CL A | 44,110 | $2.011M | 0.1% | $45.59 * | $24.88 | -8.4% | com | 443320106 |
| — | CIT GROUP INC | 38,880 | $2.007M | 0.1% | $51.62 | $51.62 | — | com | 125581801 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,490 | $2.005M | 0.1% | $236.16 * | $165.76 | +0.1% | com | 018581108 |
| — | PARTY CITY HOLDCO INC | 147,640 | $2.001M | 0.1% | $13.55 | $13.55 | — | com | 702149105 |
| PCAR | PACCAR INC | 29,320 | $1.999M | 0.1% | $68.18 * | $34.49 | -2.0% | com | 693718108 |
| EDV | VANGUARD EXTENDED DURATION TRE | 18,412 | $1.998M | 0.1% | $108.52 | $114.96 | -5.6% | com | 921910709 |
| NEM | NEWMONT MINING CORP | 66,003 | $1.993M | 0.1% | $30.20 * | $19.26 | +25.9% | com | 651639106 |
| — | AUTONATION INC | 47,770 | $1.985M | 0.1% | $41.55 | $41.55 | — | com | 05329w102 |
| AA | ALCOA INC | 49,110 | $1.984M | 0.1% | $40.40 * | $46.35 | -16.7% | com | 013872106 |
| — | CENTURYLINK INC | 93,540 | $1.983M | 0.1% | $21.20 | $21.20 | — | com | 156700106 |
| MS | MORGAN STANLEY | 42,460 | $1.977M | 0.1% | $46.56 * | $35.16 | +5.8% | com | 617446448 |
| — | MASONITE INTERNATIONAL CORP | 30,830 | $1.976M | 0.1% | $64.09 | $64.09 | — | com | 575385109 |
| — | WESTROCK CO | 36,960 | $1.975M | 0.1% | $53.44 | $53.70 | — | com | 96145d105 |
| — | BMC STOCK HOLDINGS INC | 104,810 | $1.955M | 0.1% | $18.65 | $18.65 | — | com | 05591b109 |
| — | TTM TECHNOLOGIES INC | 122,790 | $1.954M | 0.1% | $15.91 | $15.91 | — | com | 87305r109 |
| — | M/I HOMES INC | 81,320 | $1.946M | 0.1% | $23.93 | $24.17 | — | com | 55305b101 |
| GEF | GREIF INC-CL A | 36,250 | $1.945M | 0.1% | $53.66 * | $41.43 | -0.7% | com | 397624107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 50,770 | $1.945M | 0.1% | $38.31 * | $29.21 | -8.0% | com | 808541106 |
| — | MOELIS & CO | 35,450 | $1.943M | 0.1% | $54.81 | $45.11 | — | com | 60786m105 |
| — | GMS INC | 83,710 | $1.942M | 0.1% | $23.20 | $23.20 | — | com | 36251c103 |
| — | SYNTEL INC | 47,366 | $1.941M | 0.1% | $40.98 | $21.07 | — | com | 87162h103 |
| — | CYPRESS SEMICONDUCTOR CORP | 133,180 | $1.93M | 0.1% | $14.49 | $15.58 | — | com | 232806109 |
| — | NOVA MEASURING INSTRUMENTS | 73,260 | $1.927M | 0.1% | $26.30 | $25.91 | — | com | m7516k103 |
| — | RESOLUTE FOREST PRODUCTS INC | 147,950 | $1.916M | 0.1% | $12.95 | $12.95 | — | com | 76117w109 |
| IP | INTERNATIONAL PAPER CO | 38,580 | $1.896M | 0.1% | $49.14 * | $38.71 | -13.2% | com | 460146103 |
| — | LAM RESEARCH CORP | 12,406 | $1.882M | 0.1% | $151.70 | $201.06 | — | com | 512807108 |
| — | ISHARES TREASURY FLOATING RATE | 37,273 | $1.876M | 0.1% | $50.33 | $50.30 | — | com | 46434v860 |
| TSN | TYSON FOODS INC-CL A | 31,508 | $1.875M | 0.1% | $59.51 * | $56.15 | -13.5% | com | 902494103 |
| TNET | TRINET GROUP INC | 32,308 | $1.82M | 0.1% | $56.33 * | $36.24 | +51.5% | com | 896288107 |
| BTU | PEABODY ENERGY CORP | 50,834 | $1.812M | 0.1% | $35.65 * | $35.79 | -12.7% | com | 704551100 |
| EZPW | EZCORP INC | 169,340 | $1.812M | 0.1% | $10.70 | $8.77 | +22.0% | com | 302301106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 98,177 | $1.81M | 0.1% | $18.44 | $19.19 | -3.9% | com | 75508B104 |
| — | TE CONNECTIVITY LTD | 20,511 | $1.804M | 0.1% | $87.95 | $78.00 | — | com | h84989104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,198 | $1.777M | 0.1% | $103.33 | $107.26 | -3.7% | com | 464288588 |
| PRGS | PROGRESS SOFTWARE CORP | 49,860 | $1.76M | 0.1% | $35.30 | $39.71 | -11.1% | com | 743312100 |
| — | CBRE GROUP INC | 39,884 | $1.759M | 0.1% | $44.10 | $44.17 | — | com | 12504l109 |
| — | ARGAN INC | 39,470 | $1.697M | 0.1% | $42.99 | $64.38 | — | com | 04010e109 |
| — | CAI INTERNATIONAL INC | 73,585 | $1.683M | 0.1% | $22.87 | $23.59 | — | com | 12477x106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 43,747 | $1.65M | 0.1% | $37.72 | $34.42 | +9.6% | com | 464287341 |
| CCL | CARNIVAL CORP | 25,812 | $1.646M | 0.1% | $63.77 * | $59.83 | +0.3% | com | 143658300 |
| — | TRAVELERS COS INC/THE | 12,650 | $1.641M | 0.1% | $129.72 | $131.78 | — | com | 89417e109 |
| — | B. RILEY FINANCIAL INC | 72,140 | $1.634M | 0.1% | $22.65 | $18.55 | — | com | 05580m108 |
| — | GOLD TRUST SPDR | 14,146 | $1.595M | 0.1% | $112.75 | $121.51 | — | com | 78463v107 |
| — | DIAMOND OFFSHORE DRILLING INC | 78,795 | $1.576M | 0.1% | $20.00 | $15.16 | — | com | 25271c102 |
| — | HEIDRICK & STRUGGLES INTL | 46,495 | $1.574M | 0.1% | $33.85 | $24.98 | — | com | 422819102 |
| LUV | SOUTHWEST AIRLINES CO | 25,143 | $1.57M | 0.1% | $62.44 * | $24.25 | +134.8% | com | 844741108 |
| — | CHIMERA INVESTMENT CORP | 83,480 | $1.513M | 0.1% | $18.12 | $15.94 | — | com | 16934q208 |
| — | SYNNEX CORPORATION | 17,770 | $1.505M | 0.1% | $84.69 | $79.53 | — | com | 87162w100 |
| NC | NACCO INDUSTRIES-CL A | 45,847 | $1.502M | 0.1% | $32.76 * | $13.11 | +109.3% | com | 629579103 |
| BIGGQ | BIG LOTS INC | 35,607 | $1.488M | 0.1% | $41.79 * | $39.55 | -9.0% | com | 089302103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 39,230 | $1.474M | 0.1% | $37.57 | $31.00 | — | com | 21870u502 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 45,924 | $1.456M | 0.1% | $31.70 | $29.76 | — | com | 921943304 |
| — | SPX CORP | 43,629 | $1.453M | 0.1% | $33.30 | $29.70 | — | com | 784635104 |
| — | KOPPERS HOLDINGS INC | 46,120 | $1.437M | 0.1% | $31.16 | $43.43 | — | com | 50060p106 |
| TER | TERADYNE INC | 38,025 | $1.406M | 0.1% | $36.98 * | $39.19 | -8.9% | com | 880770102 |
| TTC | TORO COMPANY | 23,025 | $1.381M | 0.1% | $59.98 | $48.52 | +23.6% | com | 891092108 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 30,775 | $1.321M | 0.1% | $42.92 | $44.14 | -2.8% | com | 464287234 |
| — | VONAGE HOLDINGS CORP | 93,045 | $1.318M | 0.1% | $14.17 | $4.92 | — | com | 92886t201 |
| XHR | XENIA HOTELS & RESORTS INC | 54,535 | $1.292M | 0.1% | $23.69 | $23.00 | — | com | 984017103 |
| EMN | EASTMAN CHEMICAL COMPANY | 13,323 | $1.275M | 0.1% | $95.70 * | $66.25 | +11.8% | com | 277432100 |
| — | GLOBAL X MSCI ARGENTINA ETF | 47,862 | $1.274M | 0.1% | $26.62 | $19.97 | — | com | 37950e259 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 26,190 | $1.267M | 0.1% | $48.38 | $49.35 | -2.0% | com | 922020805 |
| — | CREDICORP LTD | 5,515 | $1.23M | 0.1% | $223.03 | $164.72 | — | com | g2519y108 |
| — | ADTALEM GLOBAL EDUCATION INC | 25,510 | $1.23M | 0.1% | $48.22 | $37.71 | — | com | 00737l103 |
| — | W&T OFFSHORE INC | 126,420 | $1.219M | 0.1% | $9.64 | $4.94 | — | com | 92922p106 |
| LEA | LEAR CORP | 8,242 | $1.195M | 0.0% | $144.99 * | $142.61 | -12.4% | com | 521865204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,239 | $1.189M | 0.0% | $78.02 | $80.36 | -2.9% | com | 921937827 |
| — | CARLYLE GROUP LP/THE | 51,899 | $1.17M | 0.0% | $22.54 | $21.11 | — | com | 14309l102 |
| — | SCHNITZER STEEL - A | 42,780 | $1.157M | 0.0% | $27.05 | $33.50 | — | com | 806882106 |
| — | ASHFORD HOSPITALITY TRUST | 180,920 | $1.156M | 0.0% | $6.39 | $6.31 | — | com | 044103109 |
| — | SPDR S&P HOMEBUILDERS ETF | 30,057 | $1.155M | 0.0% | $38.43 | $33.29 | — | com | 78464a888 |
| AGCO | AGCO CORP | 18,985 | $1.154M | 0.0% | $60.78 * | $48.69 | +2.6% | com | 001084102 |
| DAN | DANA INC | 60,486 | $1.13M | 0.0% | $18.68 * | $22.52 | -29.8% | com | 235825205 |
| QUAD | QUAD/GRAPHICS INC | 53,500 | $1.115M | 0.0% | $20.84 | $24.45 | -14.8% | com | 747301109 |
| FBP | FIRST BANCORP/PUERTO RICO | 121,967 | $1.11M | 0.0% | $9.10 * | $6.04 | +23.0% | com | 318672706 |
| — | VANECK VECTORS OIL REFINERS | 30,890 | $1.099M | 0.0% | $35.58 | $31.85 | — | com | 92189f585 |
| MTZ | MASTEC INC | 24,425 | $1.091M | 0.0% | $44.67 | $43.03 | +3.8% | com | 576323109 |
| — | NUVEEN SELECT MATURITY M | 112,174 | $1.074M | 0.0% | $9.57 | $9.98 | — | com | 67061t101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,020 | $1.067M | 0.0% | $133.04 | $130.46 | +1.9% | com | 464287630 |
| — | INNOVIVA INC | 69,520 | $1.059M | 0.0% | $15.23 | $13.80 | — | com | 45781m101 |
| — | LEGG MASON INC | 33,080 | $1.033M | 0.0% | $31.23 | $40.03 | — | com | 524901105 |
| — | MILACRON HOLDINGS CORP | 50,175 | $1.016M | 0.0% | $20.25 | $17.37 | — | com | 59870l106 |
| JBSS | SANFILIPPO JOHN B | 13,674 | $976K | 0.0% | $71.38 | $51.98 | +37.3% | com | 800422107 |
| ECH | ISHARES MSCI CHILE ETF | 21,403 | $970K | 0.0% | $45.32 | $35.41 | +28.0% | com | 464286640 |
| — | TENNECO INC | 22,892 | $965K | 0.0% | $42.15 | $50.63 | — | com | 880349105 |
| CCK | CROWN HOLDINGS INC | 19,810 | $951K | 0.0% | $48.01 * | $45.95 | -0.7% | com | 228368106 |
| — | GENWORTH FINANCIAL INC-CL A | 226,420 | $944K | 0.0% | $4.17 | $4.50 | — | com | 37247d106 |
| — | ISHARES SILVER TRUST ETF | 67,160 | $922K | 0.0% | $13.73 | $15.44 | — | com | 46428q109 |
| ON | ON SEMICONDUCTOR CORP | 49,145 | $906K | 0.0% | $18.44 | $18.98 | -2.9% | com | 682189105 |
| TILE | INTERFACE INC | 38,580 | $901K | 0.0% | $23.35 | $23.44 | -0.4% | com | 458665304 |
| BMO | BANK OF MONTREAL | 10,910 | $900K | 0.0% | $82.49 * | $45.86 | +32.0% | com | 063671101 |
| EWG | ISHARES MSCI GERMANY | 29,744 | $885K | 0.0% | $29.75 | $30.38 | -2.1% | com | 464286806 |
| — | TIVITY HEALTH INC | 27,235 | $876K | 0.0% | $32.16 | $36.58 | — | com | 88870r102 |
| DAL | DELTA AIR LINES INC | 14,893 | $861K | 0.0% | $57.81 * | $49.13 | +10.0% | com | 247361702 |
| — | OFG BANCORP | 51,830 | $837K | 0.0% | $16.15 | $10.92 | — | com | 67103x102 |
| — | VANECK VECTORS GOLD MINERS ETF | 44,910 | $832K | 0.0% | $18.53 | $19.85 | — | com | 92189f106 |
| — | CNO FINANCIAL GROUP INC | 39,055 | $829K | 0.0% | $21.23 | $22.35 | — | com | 12621e103 |
| LADR | LADDER CAPITAL CORP | 45,155 | $765K | 0.0% | $16.94 | $15.62 | — | com | 505743104 |
| — | SYSTEMAX INC | 23,180 | $764K | 0.0% | $32.96 | $32.16 | — | com | 871851101 |
| WGO | WINNEBAGO INDUSTRIES | 22,495 | $746K | 0.0% | $33.16 | $37.90 | -12.5% | com | 974637100 |
| — | KIMBALL ELECTRONICS INC | 37,005 | $727K | 0.0% | $19.65 | $18.24 | — | com | 49428j109 |
| EIX | EDISON INTERNATIONAL | 10,555 | $714K | 0.0% | $67.65 * | $45.57 | +8.6% | com | 281020107 |
| UOVEY | UNITED OVERSEAS BANK LTD | 17,830 | $707K | 0.0% | $39.65 | $33.55 | +17.6% | com | 911271302 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,585 | $666K | 0.0% | $185.77 | $183.79 | — | com | 46090e103 |
| CVX | CHEVRON CORPORATION | 5,270 | $644K | 0.0% | $122.20 * | $81.61 | +9.1% | com | 166764100 |
| — | ENERGY SELECT SECTOR SPDR | 8,440 | $639K | 0.0% | $75.71 | $74.49 | — | com | 81369y506 |
| — | NEW RESIDENTIAL INVESTMENT COR | 35,650 | $635K | 0.0% | $17.81 | $16.44 | — | com | 64828t201 |
| — | TRANSOCEAN LTD | 45,420 | $633K | 0.0% | $13.94 | $11.47 | — | com | h8817h100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 35,933 | $629K | 0.0% | $17.50 | $11.82 | — | com | n31738102 |
| — | ASSURED GUARANTY LTD | 14,565 | $615K | 0.0% | $42.22 | $39.50 | — | com | g0585r106 |
| — | SHIP FINANCE INTL LTD | 43,500 | $605K | 0.0% | $13.91 | $14.73 | — | com | g81075106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 11,565 | $602K | 0.0% | $52.05 | $54.47 | -4.4% | com | 922042775 |
| — | NORBORD INC | 18,020 | $598K | 0.0% | $33.19 | $34.68 | — | com | 65548p403 |
| KELYA | KELLY SERVICES INC -CL A | 24,780 | $595K | 0.0% | $24.01 * | $22.76 | -4.2% | com | 488152208 |
| AEP | AMERICAN ELECTRIC PR | 8,332 | $591K | 0.0% | $70.93 * | $35.92 | +52.8% | com | 025537101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $579K | 0.0% | $86.42 | $87.85 | -1.6% | com | 464288513 |
| MOD | MODINE MANUFACTURING CO | 38,750 | $577K | 0.0% | $14.89 | $19.65 | -24.2% | com | 607828100 |
| VWO | VANGUARD EMERGING MARKET ETF | 13,850 | $568K | 0.0% | $41.01 | $46.11 | -11.1% | com | 922042858 |
| — | MUTUALFIRST FINL INC | 15,310 | $564K | 0.0% | $36.84 | $27.49 | — | com | 62845b104 |
| — | PILGRIM'S PRIDE CORP | 30,751 | $556K | 0.0% | $18.08 | $25.62 | — | com | 72147k108 |
| — | ISHARES MSCI SINGAPORE ETF | 22,900 | $556K | 0.0% | $24.28 | $23.62 | — | com | 46434g780 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $551K | 0.0% | $367.33 | $232.44 | — | com | 78467y107 |
| EMB | ISHARES JPMORGAN USD EMERGING | 5,078 | $548K | 0.0% | $107.92 | $112.75 | -4.4% | com | 464288281 |
| — | ISHARES MSCI IRELAND CAPPED | 12,144 | $547K | 0.0% | $45.04 | $39.39 | — | com | 46429b507 |
| — | MYLAN NV | 14,780 | $541K | 0.0% | $36.60 | $40.42 | — | com | n59465109 |
| — | INDIA FUND INC | 24,054 | $532K | 0.0% | $22.12 | $25.07 | — | com | 454089103 |
| THO | THOR INDUSTRIES INC | 6,089 | $510K | 0.0% | $83.76 * | $83.47 | -14.5% | com | 885160101 |
| — | ARES COMMERCIAL REAL ESTATE | 36,330 | $508K | 0.0% | $13.98 | $12.49 | — | com | 04013v108 |
| IVE | ISHARES SP 500 VALUE | 4,320 | $500K | 0.0% | $115.74 | $77.60 | +49.3% | com | 464287408 |
| — | RAYTHEON COMPANY | 2,375 | $491K | 0.0% | $206.74 | $140.88 | — | com | 755111507 |
| — | ISTAR INC | 41,375 | $462K | 0.0% | $11.17 | $11.22 | — | com | 45031u101 |
| — | SPDR TRUST SERIES I | 1,575 | $458K | 0.0% | $290.79 | $174.50 | — | com | 78462f103 |
| — | MAGELLAN HEALTH SERV | 6,278 | $453K | 0.0% | $72.16 | $96.54 | — | com | 559079207 |
| — | SP PLUS CORP | 12,305 | $449K | 0.0% | $36.49 | $36.63 | — | com | 78469c103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,810 | $447K | 0.0% | $45.57 * | $29.41 | +17.0% | com | 736508847 |
| FLXS | FLEXSTEEL INDS | 14,935 | $444K | 0.0% | $29.73 * | $30.04 | -19.2% | com | 339382103 |
| WNC | WABASH NATIONAL CORP | 23,955 | $437K | 0.0% | $18.24 * | $14.63 | +6.0% | com | 929566107 |
| — | FORTUNA SILVER MINES INC | 99,630 | $435K | 0.0% | $4.37 | $5.22 | — | com | 349915108 |
| — | ANADARKO PETROLEUM | 6,400 | $431K | 0.0% | $67.34 | $73.24 | — | com | 032511107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 5,935 | $428K | 0.0% | $72.11 * | $62.07 | -9.7% | com | 313148306 |
| — | TRIUMPH GROUP INC | 18,165 | $423K | 0.0% | $23.29 | $29.12 | — | com | 896818101 |
| INDA | ISHARES MSCI INDIA ETF | 12,877 | $418K | 0.0% | $32.46 | $33.82 | -4.0% | com | 46429B598 |
| — | META FINANCIAL GROUP INC | 5,035 | $416K | 0.0% | $82.62 | $102.70 | — | com | 59100u108 |
| — | DHT HOLDINGS INC | 87,125 | $409K | 0.0% | $4.69 | $4.57 | — | com | y2065g121 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 71,545 | $402K | 0.0% | $5.62 | $7.68 | — | com | 05367g100 |
| — | KIMBALL INTERNATIONAL-B | 23,625 | $396K | 0.0% | $16.76 | $16.70 | — | com | 494274103 |
| — | HAMILTON BEACH BRAND-A | 17,952 | $394K | 0.0% | $21.95 | $25.69 | — | com | 40701t104 |
| INGR | INGREDION INC | 3,620 | $380K | 0.0% | $104.97 | $118.37 | -11.3% | com | 457187102 |
| HVT | HAVERTY FURNITURE | 16,970 | $375K | 0.0% | $22.10 | $24.14 | -8.4% | com | 419596101 |
| — | TOTAL SA-SPON ADR | 5,603 | $361K | 0.0% | $64.43 | $55.26 | — | com | 89151e109 |
| — | GOLDEN STAR RESOURCES LTD | 496,850 | $360K | 0.0% | $0.72 | $0.89 | — | com | 38119t104 |
| LNTH | LANTHEUS HOLDINGS INC | 23,915 | $358K | 0.0% | $14.97 | $14.71 | +1.6% | com | 516544103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,780 | $342K | 0.0% | $50.44 | $51.20 | -1.3% | com | 922907746 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $339K | 0.0% | $167.41 * | $50.58 | +65.4% | com | 464287705 |
| LNC | LINCOLN NATIONAL CORP | 4,760 | $322K | 0.0% | $67.65 * | $48.79 | -0.0% | com | 534187109 |
| — | IPATH S&P 500 VIX SHORT TERM F | 12,000 | $320K | 0.0% | $26.67 | $47.33 | — | com | 06746l422 |
| — | AERCAP HOLDINGS NV | 5,506 | $317K | 0.0% | $57.57 | $47.95 | — | com | n00985106 |
| — | GLOBAL X MSCI COLOMBIA ETF | 31,400 | $314K | 0.0% | $10.00 | $10.44 | — | com | 37950e200 |
| — | TOWER SEMICONDUCTOR LTD | 14,395 | $313K | 0.0% | $21.74 | $22.00 | — | com | m87915274 |
| — | HEALTH CARE SELECT SECTOR SPDR | 3,255 | $310K | 0.0% | $95.24 | $81.97 | — | com | 81369y209 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 10,659 | $307K | 0.0% | $28.80 | $26.94 | +6.8% | com | 464286509 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $305K | 0.0% | $100.00 * | $45.62 | +9.7% | com | 464287564 |
| HBAN | HUNTINGTION BANCSHARES INC | 20,300 | $303K | 0.0% | $14.93 * | $10.76 | -0.7% | com | 446150104 |
| TM | TOYOTA MOTOR-SPN ADR | 2,387 | $297K | 0.0% | $124.42 | $124.67 | -0.3% | com | 892331307 |
| — | TRAVELPORT WORLDWIDE LTD | 17,475 | $295K | 0.0% | $16.88 | $15.86 | — | com | g9019d104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 2,600 | $292K | 0.0% | $112.31 | $119.93 | -6.5% | com | 922042718 |
| IDA | IDACORP INCORPORATED | 2,895 | $287K | 0.0% | $99.14 | $60.69 | +63.5% | com | 451107106 |
| — | SPDR BBG BARCLAYS EMERGING MKT | 10,835 | $285K | 0.0% | $26.30 | $26.95 | — | com | 78464a391 |
| SONY | SONY CORP-SPND ADR | 4,700 | $285K | 0.0% | $60.64 | $45.07 | +34.6% | com | 835699307 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 7,600 | $281K | 0.0% | $36.97 | $22.56 | +63.6% | com | 464289842 |
| — | TORTOISE NORTH AMERICAN PIPELI | 11,675 | $272K | 0.0% | $23.30 | $22.30 | — | com | 56167n720 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,475 | $269K | 0.0% | $23.44 | $24.01 | -2.6% | com | 382550101 |
| DTE | DTE ENERGY COMPANY | 2,425 | $265K | 0.0% | $109.28 * | $46.33 | +57.5% | com | 233331107 |
| EFA | ISHARES MSCI EAFE | 3,830 | $260K | 0.0% | $67.89 | $67.03 | +1.4% | com | 464287465 |
| — | VANECK VECTORS EGYPT INDEX ETF | 8,305 | $260K | 0.0% | $31.31 | $38.91 | — | com | 92189f775 |
| — | PRIMORIS SERVICES CORP | 10,200 | $253K | 0.0% | $24.80 | $27.19 | — | com | 74164f103 |
| — | KB FINANCIAL GROUP INC-ADR | 5,250 | $253K | 0.0% | $48.19 | $41.92 | — | com | 48241a105 |
| — | ULTRA CLEAN HOLDINGS | 20,120 | $253K | 0.0% | $12.57 | $22.96 | — | com | 90385v107 |
| — | EXTENDED STAY AMERICA INC | 12,387 | $251K | 0.0% | $20.26 | $19.98 | — | com | 30224P200 |
| UHAL | AMERCO | 700 | $250K | 0.0% | $357.14 * | $24.02 | +48.5% | com | 023586100 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 4,085 | $229K | 0.0% | $56.06 | $51.32 | +9.1% | com | 464286632 |
| — | GLOBAL X MSCI NORWAY ETF | 15,000 | $228K | 0.0% | $15.20 | $13.23 | — | com | 37950e747 |
| — | VECTREN CORPORATION | 3,150 | $225K | 0.0% | $71.43 | $54.77 | — | com | 92240g101 |
| — | ASGN INC | 2,839 | $224K | 0.0% | $78.90 | $78.56 | — | com | 00191u102 |
| — | MKS INSTRUMENTS INC | 2,613 | $209K | 0.0% | $79.98 | $93.11 | — | com | 55306n104 |
| — | GLOBAL X FTSE PORTUGAL 20 ETF | 17,100 | $208K | 0.0% | $12.16 | $12.63 | — | com | 37950e192 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,975 | $204K | 0.0% | $41.01 | $41.41 | -1.0% | com | 464286608 |
| — | ISHARES MSCI UNITED KINGDOME E | 5,500 | $188K | 0.0% | $34.18 | $34.73 | — | com | 46435g334 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,818 | $187K | 0.0% | $14.59 | $16.26 | — | com | 67071l106 |
| — | MASTECH HOLDINGS INC | 19,462 | $186K | 0.0% | $9.56 | $8.43 | — | com | 57633b100 |
| — | ENDO INTERNATIONAL PLC | 10,945 | $184K | 0.0% | $16.81 | $16.00 | — | com | g30401106 |
| BEN | FRANKLIN RESOURCES INC | 6,015 | $183K | 0.0% | $30.42 * | $24.94 | -13.1% | com | 354613101 |
| — | ISHARES COLOMBIA ETF | 13,165 | $182K | 0.0% | $13.82 | $14.96 | — | com | 46434g202 |
| — | MONEYGRAM INTERNATIONAL INC | 33,755 | $181K | 0.0% | $5.36 | $8.46 | — | com | 60935y208 |
| NL | NL INDUSTRIES | 30,065 | $180K | 0.0% | $5.99 * | $8.51 | -52.6% | com | 629156407 |
| RSG | REPUBLIC SERVICES | 2,375 | $173K | 0.0% | $72.84 * | $40.97 | +59.2% | com | 760759100 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 13,619 | $173K | 0.0% | $12.70 | $13.03 | — | com | 876902602 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 7,765 | $172K | 0.0% | $22.15 | $20.90 | +5.8% | com | 464286103 |
| — | VANECK VECTORS ATM-FREE INT. M | 7,186 | $168K | 0.0% | $23.38 | $23.96 | — | com | 92189f544 |
| HBM | HUDBAY MINERALS INC | 32,367 | $164K | 0.0% | $5.07 | $7.14 | -29.3% | com | 443628102 |
| — | TCF FINANCIAL CORP | 6,675 | $159K | 0.0% | $23.82 | $24.05 | — | com | 872275102 |
| — | AIR LEASE CORP | 3,402 | $156K | 0.0% | $45.86 | $45.87 | — | com | 00912x302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,115 | $151K | 0.0% | $48.48 | $47.49 | +2.1% | com | 65341B106 |
| KEY | KEYCORP | 7,405 | $147K | 0.0% | $19.85 * | $6.95 | +102.8% | com | 493267108 |
| — | CORECIVIC INC | 5,920 | $144K | 0.0% | $24.32 | $23.55 | — | com | 21871n101 |
| — | CLEARWAY ENERGY INC-A | 7,475 | $142K | 0.0% | $19.00 | $19.00 | — | com | 18539c105 |
| R | RYDER SYSTEM INC | 1,935 | $141K | 0.0% | $72.87 | $82.06 | -11.0% | com | 783549108 |
| UFI | UNIFI INC | 4,925 | $140K | 0.0% | $28.43 | $28.07 | +0.9% | com | 904677200 |
| DBLSX | DOUBLELINE LOW DURATION BOND F | 13,541 | $135K | 0.0% | $9.97 | $9.97 | — | com | 258620863 |
| — | VANECK VECTORS VIETNAM ETF | 7,600 | $128K | 0.0% | $16.84 | $18.26 | — | com | 92189f817 |
| — | FINANCIAL SELECT SECTOR SPDR | 4,595 | $127K | 0.0% | $27.64 | $24.31 | — | com | 81369y605 |
| — | ISHARES S&P GSCI COMMODITY IND | 6,820 | $124K | 0.0% | $18.18 | $18.18 | — | com | 46428r107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,340 | $123K | 0.0% | $91.79 | $73.57 | — | com | 848574109 |
| — | NUVEEN CALIFORNIA MUNICI | 13,100 | $123K | 0.0% | $9.39 | $10.31 | — | com | 67062c107 |
| — | GREEN DOT CORP | 1,370 | $122K | 0.0% | $89.05 | $54.44 | — | com | 39304d102 |
| — | NEENAH INC | 1,400 | $121K | 0.0% | $86.43 | $70.75 | — | com | 640079109 |
| — | CANNAE HOLDINGS INC | 5,600 | $117K | 0.0% | $20.89 | $18.50 | — | com | 13765n107 |
| — | ABERDEEN EMERGING MARKETS EQUI | 16,643 | $114K | 0.0% | $6.85 | $6.34 | — | com | 00301w105 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 9,058 | $113K | 0.0% | $12.48 | $11.28 | — | com | 72766q105 |
| TSBK | TIMBERLAND BANCORP INC | 3,535 | $111K | 0.0% | $31.40 * | $7.99 | +203.0% | com | 887098101 |
| — | ENERGEN CORPORATION | 1,293 | $111K | 0.0% | $85.85 | $72.82 | — | com | 29265n108 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $110K | 0.0% | $65.67 | $51.91 | — | com | 92189f700 |
| MSFT | MICROSOFT CORP | 962 | $110K | 0.0% | $114.35 * | $42.39 | +151.3% | com | 594918104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,600 | $109K | 0.0% | $68.13 | $66.70 | +2.3% | com | 464286772 |
| — | EXELIXIS INC | 6,175 | $109K | 0.0% | $17.65 | $25.32 | — | com | 30161q104 |
| — | ABERDEEN GLOBAL INCOME FUND | 12,452 | $105K | 0.0% | $8.43 | $9.74 | — | com | 003013109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,050 | $103K | 0.0% | $33.77 | $37.51 | -10.1% | com | 464286400 |
| — | NEW IRELAND CF | 9,626 | $102K | 0.0% | $10.60 | $12.74 | — | com | 645673104 |
| — | EXXON MOBIL CORP | 1,204 | $102K | 0.0% | $84.72 | $85.59 | — | com | 30231g102 |
| — | WHITING PETROLEUM CORP | 1,883 | $100K | 0.0% | $53.11 | $52.72 | — | com | 966387409 |
| THD | ISHARES MSCI THAILAND ETF | 1,050 | $99,000 | 0.0% | $94.29 | $98.60 | -4.4% | com | 464286624 |
| — | BLACKROCK RES AND CMMDIT | 10,900 | $99,000 | 0.0% | $9.08 | $7.44 | — | com | 09257a108 |
| — | FIRST AMERICAN FINANCIAL CORPO | 1,904 | $98,000 | 0.0% | $51.47 | $50.16 | — | com | 31847r102 |
| — | ISHARES MSCI TAIWAN ETF | 2,550 | $96,000 | 0.0% | $37.65 | $29.37 | — | com | 46434g772 |
| LW | LAMB WESTON HOLDINGS INC | 1,440 | $96,000 | 0.0% | $66.67 * | $50.37 | +18.5% | com | 513272104 |
| — | CONTAINER STORE GROUP INC/THE | 8,515 | $95,000 | 0.0% | $11.16 | $6.81 | — | com | 210751103 |
| — | TWO HARBORS INVESTMENT CORP | 6,200 | $93,000 | 0.0% | $15.00 | $16.26 | — | com | 90187b408 |
| — | PLANET FITNESS INC | 1,710 | $92,000 | 0.0% | $53.80 | $43.86 | — | com | 72703h101 |
| — | VALE SA-SP ADR | 6,000 | $89,000 | 0.0% | $14.83 | $11.50 | — | com | 91912e105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 3,000 | $89,000 | 0.0% | $29.67 | $31.00 | -4.5% | com | 464286764 |
| EWD | ISHARES SWEDEN | 2,688 | $88,000 | 0.0% | $32.74 | $33.28 | -1.4% | com | 464286756 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $86,000 | 0.0% | $6.35 | $2.82 | — | com | 562803106 |
| — | OTELCO INC-A | 4,700 | $81,000 | 0.0% | $17.23 | $7.76 | — | com | 688823301 |
| — | XEROX CORP | 3,005 | $81,000 | 0.0% | $26.96 | $29.15 | — | com | 984121608 |
| — | CONTINENTAL RESOURCES INC/OK | 1,175 | $80,000 | 0.0% | $68.09 | $64.77 | — | com | 212015101 |
| INTT | INTEST CORP | 10,425 | $80,000 | 0.0% | $7.67 | $4.78 | +62.2% | com | 461147100 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 3,200 | $77,000 | 0.0% | $24.06 | $23.55 | +1.6% | com | 464286871 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,500 | $77,000 | 0.0% | $51.33 | $51.25 | -0.0% | com | 464286822 |
| — | DOWDUPONT INC | 1,155 | $74,000 | 0.0% | $64.07 | $69.23 | — | com | 26078j100 |
| — | VALHI INC | 32,592 | $74,000 | 0.0% | $2.27 | $6.07 | — | com | 918905100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $74,000 | 0.0% | $14.30 | $12.89 | — | com | 6706er101 |
| — | LYDALL INC | 1,717 | $74,000 | 0.0% | $43.10 | $32.72 | — | com | 550819106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 7,000 | $72,000 | 0.0% | $10.29 | $10.89 | — | com | 035710409 |
| — | GEO GROUP INC/THE | 2,872 | $72,000 | 0.0% | $25.07 | $24.56 | — | com | 36162j106 |
| — | KRONOS WORLDWIDE INC | 4,416 | $72,000 | 0.0% | $16.30 | $22.37 | — | com | 50105f105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 53,850 | $72,000 | 0.0% | $1.34 | $1.32 | — | com | 80007t101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 600 | $71,000 | 0.0% | $118.33 * | $114.01 | -2.5% | com | 445658107 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 2,300 | $71,000 | 0.0% | $30.87 | $35.22 | -11.8% | com | 697660207 |
| — | ORACLE CORP | 1,355 | $70,000 | 0.0% | $51.66 | $43.89 | — | com | 68389x105 |
| — | ISHARE MSCI MALAYSIA | 2,175 | $70,000 | 0.0% | $32.18 | $31.85 | — | com | 46434g814 |
| SSBI | SUMMIT STATE BANK | 4,512 | $69,000 | 0.0% | $15.29 * | $6.87 | +63.9% | com | 866264203 |
| AEM | AGNICO EAGLE MINES LTD. | 2,000 | $68,000 | 0.0% | $34.00 * | $39.41 | -25.7% | com | 008474108 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,920 | $68,000 | 0.0% | $23.29 | $15.36 | — | com | 84502a104 |
| FORM | FORMFACTOR INC | 4,850 | $67,000 | 0.0% | $13.81 | $15.30 | -10.1% | com | 346375108 |
| ALK | ALASKA AIR GROUP INC | 960 | $66,000 | 0.0% | $68.75 * | $35.84 | +86.1% | com | 011659109 |
| — | JEWETT-CAMERON TRADING LTD | 7,350 | $66,000 | 0.0% | $8.98 | $10.12 | — | com | 47733c207 |
| — | BLACKROCK MUNI 2018 TERM TRUST | 4,360 | $66,000 | 0.0% | $15.14 | $14.83 | — | com | 09248c106 |
| — | GLOBALSCAPE INC | 16,575 | $66,000 | 0.0% | $3.98 | $2.49 | — | com | 37940g109 |
| — | ECA MARCELLUS TRUST | 35,245 | $66,000 | 0.0% | $1.87 | $2.11 | — | com | 26827l109 |
| — | LOGITECH INTERNATIONAL SA | 1,450 | $65,000 | 0.0% | $44.83 | $35.43 | — | com | h50430232 |
| — | WYNDHAM HOTELS & RESORTS INC | 1,150 | $64,000 | 0.0% | $55.65 | $58.83 | — | com | 98311a105 |
| ACU | ACME UNITED CORP | 3,015 | $64,000 | 0.0% | $21.23 * | $12.74 | +44.8% | com | 004816104 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $63,000 | 0.0% | $63.00 | $45.24 | +38.2% | com | 464288430 |
| — | COMCAST CORPORATION CLASS A | 1,758 | $62,000 | 0.0% | $35.27 | $34.33 | — | com | 20030n101 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $62,000 | 0.0% | $2.81 * | $0.80 | +178.6% | com | 042166801 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $62,000 | 0.0% | $9.80 | $9.31 | +5.2% | com | 638842302 |
| — | DISCOVERY INC - A | 1,835 | $59,000 | 0.0% | $32.15 | $22.13 | — | com | 25470f104 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $59,000 | 0.0% | $7.95 | $7.06 | +12.1% | com | 969136100 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,200 | $58,000 | 0.0% | $48.33 | $40.99 | +18.6% | com | 464289123 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 16,400 | $57,000 | 0.0% | $3.48 | $3.44 | +1.7% | com | 029595105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,100 | $57,000 | 0.0% | $51.82 * | $68.53 | -26.1% | com | 007973100 |
| — | FLEXIBLE SOLUTIONS INTL INC | 39,016 | $57,000 | 0.0% | $1.46 | $1.35 | — | com | 33938t104 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $57,000 | 0.0% | $82.97 | $88.23 | — | com | 92206c870 |
| — | OCEAN BIO-CHEM INC | 13,750 | $56,000 | 0.0% | $4.07 | $3.61 | — | com | 674631106 |
| KTCC | KEY TRONIC CORP | 7,197 | $55,000 | 0.0% | $7.64 | $8.01 | -4.4% | com | 493144109 |
| PPG | PPG INDUSTRIES INC | 500 | $55,000 | 0.0% | $110.00 * | $88.76 | +7.1% | com | 693506107 |
| — | INDSTRL SELECT SECTOR SPDR | 700 | $55,000 | 0.0% | $78.57 | $70.42 | — | com | 81369y704 |
| DAIO | DATA I/O CORP | 10,475 | $55,000 | 0.0% | $5.25 | $3.13 | +67.3% | com | 237690102 |
| — | ISHARES MSCI INDONESIA ETF | 2,340 | $54,000 | 0.0% | $23.08 | $23.89 | — | com | 46429b309 |
| IWD | ISHR RUSSELL 1000 VL | 410 | $52,000 | 0.0% | $126.83 | $125.60 | +0.8% | com | 464287598 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,250 | $52,000 | 0.0% | $41.60 | $42.43 | — | com | 05968l102 |
| — | JAPAN SMALLER CAP FD | 4,700 | $52,000 | 0.0% | $11.06 | $12.34 | — | com | 47109u104 |
| — | ADVANCED EMISSIONS SOLUTIONS | 4,300 | $51,000 | 0.0% | $11.86 | $9.95 | — | com | 00770c101 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 4,185 | $51,000 | 0.0% | $12.19 | $10.04 | — | com | 71654v408 |
| — | WYNDHAM DESTINATIONS INC | 1,150 | $50,000 | 0.0% | $43.48 | $111.43 | — | com | 98310w108 |
| TNDM | TANDEM DIABETES CARE INC | 1,135 | $49,000 | 0.0% | $43.17 | $34.92 | +22.7% | com | 875372203 |
| HRTX | HERON THERAPEUTICS INC | 1,535 | $49,000 | 0.0% | $31.92 | $22.68 | +39.5% | com | 427746102 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $48,000 | 0.0% | $19.20 | $21.20 | — | com | 92189f536 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 883 | $46,000 | 0.0% | $52.10 | $53.24 | — | com | 72201r866 |
| — | MBT FINANCIAL CORP | 4,045 | $46,000 | 0.0% | $11.37 | $3.95 | — | com | 578877102 |
| — | EBIX INC | 580 | $46,000 | 0.0% | $79.31 | $53.38 | — | com | 278715206 |
| APT | ALPHA PRO TECH LTD | 13,000 | $46,000 | 0.0% | $3.54 | $3.38 | +5.0% | com | 020772109 |
| JNJ | JOHNSON & JOHNSON | 332 | $46,000 | 0.0% | $138.55 * | $70.68 | +59.6% | com | 478160104 |
| JVA | COFFEE HOLDING CO INC | 10,140 | $45,000 | 0.0% | $4.44 * | $4.69 | -9.8% | com | 192176105 |
| VIRC | VIRCO MFG CORPORATION | 9,155 | $44,000 | 0.0% | $4.81 | $3.69 | +31.3% | com | 927651109 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,600 | $43,000 | 0.0% | $11.94 | $13.41 | — | com | 67064r102 |
| — | ARGO GROUP INTERNATIONAL | 678 | $43,000 | 0.0% | $63.42 | $55.27 | — | com | g0464b107 |
| — | INNOSPEC INC | 550 | $42,000 | 0.0% | $76.36 | $55.45 | — | com | 45768s105 |
| — | HMN FINANCIAL INC | 2,000 | $41,000 | 0.0% | $20.50 | $11.15 | — | com | 40424g108 |
| PG | PROCTOR & GAMBLE CO | 470 | $39,000 | 0.0% | $82.98 * | $71.64 | -3.5% | com | 742718109 |
| — | EL PASO ELECTRIC CO | 675 | $39,000 | 0.0% | $57.78 | $35.57 | — | com | 283677854 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 877 | $39,000 | 0.0% | $44.47 | $39.25 | +12.5% | com | 874039100 |
| — | CODORUS VALLEY BANCORP INC | 1,223 | $39,000 | 0.0% | $31.89 | $18.81 | — | com | 192025104 |
| TRT | TRIO-TECH INTERNATIONAL | 8,550 | $39,000 | 0.0% | $4.56 * | $2.82 | -18.9% | com | 896712205 |
| — | P&F INDUSTRIES CL-A | 4,800 | $39,000 | 0.0% | $8.13 | $9.15 | — | com | 692830508 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $38,000 | 0.0% | $6.03 | $3.65 | — | com | 45244c104 |
| — | GULF RESOURCES INC | 36,940 | $38,000 | 0.0% | $1.03 | $1.83 | — | com | 40251w309 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $37,000 | 0.0% | $11.35 | $11.55 | -0.9% | com | 877163105 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 1,450 | $37,000 | 0.0% | $25.52 | $36.15 | — | com | 399909100 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $37,000 | 0.0% | $61.67 * | $36.07 | +30.5% | com | 110122108 |
| — | NEXTERA ENERGY INC | 215 | $36,000 | 0.0% | $167.44 | $97.73 | — | com | 65339f101 |
| F | FORD MOTOR COMPANY | 3,905 | $36,000 | 0.0% | $9.22 * | $7.93 | -19.8% | com | 345370860 |
| — | SPDR KWB BANK ETF | 750 | $35,000 | 0.0% | $46.67 | $37.44 | — | com | 78464a797 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 1,000 | $35,000 | 0.0% | $35.00 | $35.58 | -2.5% | com | 464286749 |
| LIVE | LIVE VENTURES INC | 3,825 | $35,000 | 0.0% | $9.15 | $12.94 | -30.4% | com | 538142308 |
| NHC | NATIONAL HEALTHCARE | 450 | $34,000 | 0.0% | $75.56 | $62.34 | +20.9% | com | 635906100 |
| — | BETTER ON-LINE SOLUTIONS | 13,750 | $34,000 | 0.0% | $2.47 | $2.21 | — | com | m20115180 |
| — | SOCIETE GENERALE-SPONS ADR | 4,000 | $34,000 | 0.0% | $8.50 | $10.91 | — | com | 83364l109 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $33,000 | 0.0% | $7.35 | $7.54 | — | com | 87538x105 |
| — | NATURAL HEALTH TREND | 1,423 | $33,000 | 0.0% | $23.19 | $26.29 | — | com | 63888p406 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,285 | $31,000 | 0.0% | $24.12 | $24.81 | -1.3% | com | 66538H633 |
| — | AMCON DISTRIBUTING CO | 345 | $30,000 | 0.0% | $86.96 | $82.33 | — | com | 02341q205 |
| DCO | DUCOMMUN INC | 720 | $29,000 | 0.0% | $40.28 | $29.15 | +40.1% | com | 264147109 |
| CIVB | CIVISTA BANCSHARES INC | 1,180 | $28,000 | 0.0% | $23.73 * | $8.43 | +130.4% | com | 178867107 |
| ARKR | ARK RESTAURANTS | 1,153 | $27,000 | 0.0% | $23.42 * | $15.06 | +28.7% | com | 040712101 |
| — | ARCELOR MITTAL NY REG SHRS | 876 | $27,000 | 0.0% | $30.82 | $31.44 | — | com | 03938l203 |
| — | EVERGY INC | 500 | $27,000 | 0.0% | $54.00 | $56.00 | — | com | 30034w106 |
| — | SPIRE INC. | 360 | $26,000 | 0.0% | $72.22 | $63.98 | — | com | 84857l101 |
| LLY | ELI LILLY & CO | 240 | $26,000 | 0.0% | $108.33 * | $53.10 | +82.9% | com | 532457108 |
| NWL | NEWELL BRANDS INC | 1,293 | $26,000 | 0.0% | $20.11 * | $26.58 | -45.7% | com | 651229106 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $24,000 | 0.0% | $44.12 | $47.92 | — | com | 80105n105 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,800 | $24,000 | 0.0% | $13.33 | $13.89 | -5.2% | com | 427096508 |
| — | ISHARES MSCI POLAND CAPPED INV | 985 | $24,000 | 0.0% | $24.37 | $21.98 | — | com | 46429b606 |
| — | SPDR DOW JONES REIT ETF | 260 | $24,000 | 0.0% | $92.31 | $73.08 | — | com | 78464a607 |
| PEBK | PEOPLES BANCORP NC | 836 | $24,000 | 0.0% | $28.71 | $17.67 | +63.2% | com | 710577107 |
| — | PERSPECTA INC | 872 | $22,000 | 0.0% | $25.23 | $20.55 | — | com | 715347100 |
| — | UTILITIES SELECT SECTOR SPDR | 400 | $21,000 | 0.0% | $52.50 | $51.64 | — | com | 81369y886 |
| — | SERVOTRONICS INC. | 1,965 | $21,000 | 0.0% | $10.69 | $8.26 | — | com | 817732100 |
| — | NUVEEN OHIO QUALITY INC MUNI | 1,450 | $20,000 | 0.0% | $13.79 | $14.85 | — | com | 670980101 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 250 | $19,000 | 0.0% | $76.00 | $42.72 | — | com | 81369y803 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $19,000 | 0.0% | $19.00 | $16.00 | — | com | 86210m106 |
| ITW | ILLINOIS TOOL WORKS | 125 | $18,000 | 0.0% | $144.00 * | $136.85 | -13.5% | com | 452308109 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $18,000 | 0.0% | $90.00 * | $91.76 | -4.1% | com | 92206C813 |
| DLHC | DLH HOLDINGS CP | 3,000 | $17,000 | 0.0% | $5.67 | $4.91 | +17.2% | com | 23335Q100 |
| PNW | PINNACLE WEST CAPITAL | 205 | $16,000 | 0.0% | $78.05 * | $53.34 | +9.8% | com | 723484101 |
| — | SOCKET MOBILE INC | 6,759 | $16,000 | 0.0% | $2.37 | $3.99 | — | com | 83368e200 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 450 | $16,000 | 0.0% | $35.56 | $37.40 | -4.9% | com | 359590304 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $15,000 | 0.0% | $4.41 | $4.90 | — | com | g4481u106 |
| — | CONSUMER DISCRETIONARY SELECT | 125 | $15,000 | 0.0% | $120.00 | $86.37 | — | com | 81369y407 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,129 | $15,000 | 0.0% | $7.05 * | $12.01 | -44.5% | com | 218683100 |
| CMCO | COLUMBUS MCKINNON | 370 | $15,000 | 0.0% | $40.54 * | $35.83 | +3.7% | com | 199333105 |
| — | NUVEEN CA MUNI VALUE FD 2 | 900 | $14,000 | 0.0% | $15.56 | $16.67 | — | com | 6706eb106 |
| — | OMNOVA SOLUTIONS INC | 1,450 | $14,000 | 0.0% | $9.66 | $10.00 | — | com | 682129101 |
| — | WOORI BANK - ADR | 300 | $14,000 | 0.0% | $46.67 | $44.74 | — | com | 98105t104 |
| — | SUNCOKE ENERGY INC | 1,190 | $14,000 | 0.0% | $11.76 | $10.92 | — | com | 86722a103 |
| — | ACTIVISION BLIZZARD INC | 165 | $14,000 | 0.0% | $84.85 | $29.03 | — | com | 00507v109 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $7.66 | +2.0% | com | 832156103 |
| DIS | WALT DISNEY CO | 100 | $12,000 | 0.0% | $120.00 * | $96.11 | +16.5% | com | 254687106 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $12,000 | 0.0% | $12.00 | $12.58 | — | com | 46131j103 |
| — | BANK OF AMERICA FLOAT PERP PFD | 440 | $11,000 | 0.0% | $25.00 | $25.00 | — | pfd | 060505815 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $11,000 | 0.0% | $9.17 | $8.16 | +12.2% | com | 202608105 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 860 | $10,000 | 0.0% | $11.63 | $17.19 | — | com | g6331p104 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $10,000 | 0.0% | $3.25 * | $2.91 | +18.0% | com | 299766204 |
| HD | HOME DEPOT INC | 50 | $10,000 | 0.0% | $200.00 * | $122.86 | +41.1% | com | 437076102 |
| MCD | MCDONALD'S CORP | 54 | $9,000 | 0.0% | $166.67 * | $99.15 | +42.5% | com | 580135101 |
| KHC | KRAFT HEINZ CO/THE | 170 | $9,000 | 0.0% | $52.94 * | $48.97 | -20.8% | com | 500754106 |
| — | VANECK VECTORS JP MORGAN EM | 500 | $8,000 | 0.0% | $16.00 | $18.36 | — | com | 92189f494 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| NFG | NATIONAL FUEL GAS CO | 117 | $7,000 | 0.0% | $59.83 * | $52.28 | +7.2% | com | 636180101 |
| ASGLY | AGC INC-UNSP ADR | 800 | $7,000 | 0.0% | $8.75 * | $8.23 | +0.4% | com | 00109C103 |
| AIRT | AIR T INC | 200 | $7,000 | 0.0% | $35.00 * | $14.00 | +58.4% | com | 009207101 |
| — | VODAFONE GROUP PLC-SP ADR | 259 | $6,000 | 0.0% | $23.17 | $27.03 | — | com | 92857w308 |
| C | CITIGROUP INC | 81 | $6,000 | 0.0% | $74.07 * | $52.36 | +6.4% | com | 172967424 |
| — | ECHO GLOBAL LOGISTICS INC | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | com | 27875t101 |
| RDNT | RADNET INC | 354 | $5,000 | 0.0% | $14.12 * | $14.27 | +5.5% | com | 750491102 |
| CBFV | CB FINANCIAL SERVICES INC | 140 | $4,000 | 0.0% | $28.57 * | $24.52 | -7.0% | com | 12479G101 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | com | 78468r721 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $3,000 | 0.0% | $7.50 | $7.17 | — | com | 559776109 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 151 | $2,000 | 0.0% | $13.25 | $12.14 | — | com | 6706en100 |
| — | CTI INDUSTRIES CORP | 700 | $2,000 | 0.0% | $2.86 | $5.78 | — | com | 125961300 |
| — | QUEST DIAGNOSTICS | 19 | $2,000 | 0.0% | $105.26 | $100.32 | — | com | 74834l100 |
| AMWD | AMERICAN WOODMARK CORP | 25 | $2,000 | 0.0% | $80.00 * | $72.95 | +17.1% | com | 030506109 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 325 | $0 | 0.0% | $0.00 | $2.55 | — | com | 82935v109 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | $52.46 | — | com | G2709G107 |
| LEN/B | LENNAR CORP - B | 8 | $0 | 0.0% | $0.00 | $41.52 | -20.6% | com | 526057302 |