Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 415,649 | $43.31M | 2.7% | $104.20 | $101.81 | +2.3% | com | 464287440 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 332,025 | $40.31M | 2.5% | $121.40 | $122.53 | -0.9% | com | 464288661 |
| INTC | INTEL CORP | 667,919 | $31.34M | 2.0% | $46.93 * | $26.40 | +53.0% | com | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 553,050 | $28.56M | 1.8% | $51.64 | $52.13 | -0.9% | com | 464288646 |
| WMT | WAL-MART STORES INC | 298,348 | $27.79M | 1.7% | $93.15 * | $21.31 | +31.2% | com | 931142103 |
| JPM | JPMORGAN CHASE & CO | 284,055 | $27.73M | 1.7% | $97.62 * | $87.53 | -8.3% | com | 46625H100 |
| ELV | ANTHEM INC | 100,524 | $26.4M | 1.6% | $262.63 * | $149.96 | +59.6% | com | 036752103 |
| — | ISHARES FLOATING RATE BOND ETF | 486,630 | $24.51M | 1.5% | $50.36 | $50.80 | — | com | 46429b655 |
| CE | CELANESE CORPORATION | 272,101 | $24.48M | 1.5% | $89.97 * | $52.04 | +51.1% | com | 150870103 |
| PFE | PFIZER INC. | 556,206 | $24.28M | 1.5% | $43.65 * | $18.05 | +66.5% | com | 717081103 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 258,512 | $21.62M | 1.3% | $83.62 | $84.08 | -0.5% | com | 464287457 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 184,060 | $20.16M | 1.3% | $109.51 | $114.11 | -4.0% | com | 464287176 |
| BBY | BEST BUY INC | 368,588 | $19.52M | 1.2% | $52.96 * | $28.60 | +41.6% | com | 086516101 |
| URI | UNITED RENTALS INC | 190,073 | $19.49M | 1.2% | $102.53 * | $73.02 | +36.0% | com | 911363109 |
| MGA | MAGNA INTL INC CL A | 420,103 | $19.09M | 1.2% | $45.45 * | $35.32 | +3.0% | com | 559222401 |
| KR | KROGER CO. | 597,227 | $16.42M | 1.0% | $27.50 * | $21.73 | +8.8% | com | 501044101 |
| SHV | ISHARES SHORT TREASURY BOND ET | 144,489 | $15.94M | 1.0% | $110.30 | $110.31 | -0.0% | com | 464288679 |
| — | CONOCOPHILLIPS | 235,769 | $14.7M | 0.9% | $62.35 | $57.70 | — | com | 20825c104 |
| AVY | AVERY DENNISON CORP | 162,632 | $14.61M | 0.9% | $89.83 * | $56.09 | +41.7% | com | 053611109 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 117,396 | $14.27M | 0.9% | $121.51 | $124.13 | -2.1% | com | 464287432 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 156,065 | $14.13M | 0.9% | $90.53 * | $23.75 | +104.6% | com | 025932104 |
| — | EXELON CORPORATION | 310,894 | $14.02M | 0.9% | $45.10 | $38.33 | — | com | 30161n101 |
| AFL | AFLAC INC | 301,257 | $13.72M | 0.9% | $45.56 * | $36.47 | +6.0% | com | 001055102 |
| — | JPMORGAN ULTRA-SHORT INCOME | 272,780 | $13.67M | 0.9% | $50.13 | $50.10 | — | com | 46641q837 |
| IWN | ISHARES RUSSELL 2000 VALUE | 125,614 | $13.51M | 0.8% | $107.54 | $120.98 | -11.1% | com | 464287630 |
| — | CISCO SYSTEMS INC | 293,677 | $12.72M | 0.8% | $43.33 | $41.44 | — | com | 17275r102 |
| — | GENERAL MOTORS CORP | 374,479 | $12.53M | 0.8% | $33.45 | $35.56 | — | com | 37045v100 |
| MU | MICRON TECHNOLOGY INC | 394,680 | $12.52M | 0.8% | $31.73 * | $44.79 | -30.9% | com | 595112103 |
| NRG | NRG ENERGY INC | 309,948 | $12.27M | 0.8% | $39.60 * | $22.67 | +45.2% | com | 629377508 |
| AMGN | AMGEN INC | 62,753 | $12.22M | 0.8% | $194.67 * | $139.48 | +12.6% | com | 031162100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 47,812 | $11.91M | 0.7% | $249.12 * | $235.05 | -5.5% | com | 91324P102 |
| DE | DEERE & COMPANY | 78,024 | $11.64M | 0.7% | $149.17 * | $85.38 | +58.0% | com | 244199105 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 220,722 | $11.57M | 0.7% | $52.42 | $54.15 | -3.2% | com | 464288638 |
| MSI | MOTOROLA SOLUTIONS INC | 98,296 | $11.31M | 0.7% | $115.04 * | $98.81 | +6.1% | com | 620076307 |
| — | HELEN OF TROY LTD F | 85,365 | $11.2M | 0.7% | $131.18 | $111.64 | — | com | g4388n106 |
| ARW | ARROW ELECTRONICS | 155,409 | $10.72M | 0.7% | $68.95 | $63.16 | +9.2% | com | 042735100 |
| — | AARON'S INC | 240,729 | $10.12M | 0.6% | $42.05 | $43.18 | — | com | 002535300 |
| MSFT | MICROSOFT CORP | 98,389 | $9.994M | 0.6% | $101.58 * | $99.44 | -4.4% | com | 594918104 |
| — | HOLLYFRONTIER CORP | 186,658 | $9.542M | 0.6% | $51.12 | $51.22 | — | com | 436106108 |
| PSX | PHILLIPS 66 | 109,683 | $9.45M | 0.6% | $86.16 * | $72.57 | -10.5% | com | 718546104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 79,853 | $9.009M | 0.6% | $112.82 | $118.83 | -5.1% | com | 464287242 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 190,714 | $8.923M | 0.6% | $46.79 | $47.02 | — | com | 78464a359 |
| IWB | ISHARES RUSSELL 1000 ETF | 64,128 | $8.894M | 0.6% | $138.69 | $150.66 | -7.9% | com | 464287622 |
| AAPL | APPLE INC | 55,512 | $8.757M | 0.5% | $157.75 * | $34.36 | +9.1% | com | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 64,596 | $8.65M | 0.5% | $133.91 | $153.09 | -12.5% | com | 464287655 |
| KSS | KOHLS CORP | 128,727 | $8.54M | 0.5% | $66.34 | $46.83 | +41.7% | com | 500255104 |
| — | CABOT MICROELECTRONICS CORP | 88,475 | $8.436M | 0.5% | $95.35 | $70.08 | — | com | 12709p103 |
| — | ORBOTECH LTD | 147,949 | $8.365M | 0.5% | $56.54 | $19.23 | — | com | m75253100 |
| — | UNUM GROUP | 280,533 | $8.242M | 0.5% | $29.38 | $34.22 | — | com | 91529y106 |
| AVT | AVNET INC. | 226,971 | $8.194M | 0.5% | $36.10 * | $32.46 | -6.6% | com | 053807103 |
| NOC | NORTHROP GRUMMAN CORP | 33,224 | $8.136M | 0.5% | $244.88 * | $96.74 | +125.7% | com | 666807102 |
| — | ENTERGY CORP | 94,327 | $8.119M | 0.5% | $86.07 | $83.52 | — | com | 29364g103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 153,624 | $7.996M | 0.5% | $52.05 * | $29.96 | +37.3% | com | 744573106 |
| GLW | CORNING INC | 258,210 | $7.801M | 0.5% | $30.21 * | $19.22 | +29.3% | com | 219350105 |
| — | VERIZON COMMUNICAT | 138,485 | $7.786M | 0.5% | $56.22 | $53.68 | — | com | 92343v104 |
| NUE | NUCOR CORP | 148,117 | $7.674M | 0.5% | $51.81 * | $51.56 | -13.1% | com | 670346105 |
| — | FREEPORT-MCMORAN COPPER | 714,435 | $7.366M | 0.5% | $10.31 | $11.18 | — | com | 35671d857 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 149,634 | $7.192M | 0.4% | $48.06 | $48.26 | — | com | 78468r739 |
| — | EATON CORP PLC | 103,857 | $7.131M | 0.4% | $68.66 | $65.88 | — | com | g29183103 |
| PNC | PNC BANK CORP | 60,198 | $7.038M | 0.4% | $116.91 * | $66.65 | +36.2% | com | 693475105 |
| — | VANGUARD SHORT TERM COR BD ETF | 90,291 | $7.037M | 0.4% | $77.94 | $80.40 | — | com | 92206c409 |
| — | REGIONS FINANCIAL CORP | 525,859 | $7.036M | 0.4% | $13.38 | $16.62 | — | com | 7591ep100 |
| — | SODASTREAM INTERNATIONAL LTD | 47,732 | $6.873M | 0.4% | $143.99 | $66.75 | — | com | m9068e105 |
| — | AES CORP | 465,638 | $6.733M | 0.4% | $14.46 | $13.10 | — | com | 00130h105 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 63,317 | $6.674M | 0.4% | $105.41 | $105.48 | -0.1% | com | 464288158 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 111,079 | $6.472M | 0.4% | $58.26 | $66.82 | — | com | 780259206 |
| WDC | WESTERN DIGITAL CORP | 161,321 | $5.964M | 0.4% | $36.97 * | $58.97 | -55.2% | com | 958102105 |
| — | ISHARES GOLD ETF | 481,912 | $5.923M | 0.4% | $12.29 | $12.29 | — | com | 464285105 |
| IBM | INTL BUSINESS MACH | 51,558 | $5.86M | 0.4% | $113.66 * | $104.32 | -23.2% | com | 459200101 |
| — | CENTERPOINT ENERGY | 204,648 | $5.778M | 0.4% | $28.23 | $23.63 | — | com | 15189t107 |
| — | TE CONNECTIVITY LTD | 75,140 | $5.683M | 0.4% | $75.63 | $76.28 | — | com | h84989104 |
| — | TARGET CORP | 85,297 | $5.637M | 0.4% | $66.09 | $79.29 | — | com | 87612e106 |
| TXT | TEXTRON INC | 121,680 | $5.596M | 0.3% | $45.99 | $58.09 | -21.6% | com | 883203101 |
| IVV | ISHARES CORE S&P 500 | 22,145 | $5.572M | 0.3% | $251.61 | $265.16 | -5.1% | com | 464287200 |
| DECK | DECKERS OUTDOOR CORP | 42,454 | $5.432M | 0.3% | $127.95 * | $11.93 | +78.7% | com | 243537107 |
| MCD | MCDONALD'S CORP | 30,167 | $5.357M | 0.3% | $177.58 * | $150.00 | +0.6% | com | 580135101 |
| NJR | NEW JERSEY RESOURCES | 116,433 | $5.317M | 0.3% | $45.67 * | $32.36 | +10.0% | com | 646025106 |
| — | TORCHMARK CORP | 70,851 | $5.281M | 0.3% | $74.54 | $62.75 | — | com | 891027104 |
| LEN | LENNAR CORP CLASS A | 134,613 | $5.27M | 0.3% | $39.15 * | $40.54 | -14.1% | com | 526057104 |
| CLF | CLEVELAND-CLIFFS INC | 684,798 | $5.266M | 0.3% | $7.69 * | $6.91 | +5.4% | com | 185899101 |
| — | VIACOM INC-CLASS B | 204,803 | $5.263M | 0.3% | $25.70 | $27.83 | — | com | 92553p201 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 82,971 | $5.143M | 0.3% | $61.99 | $61.93 | — | com | 81369y803 |
| — | FEDEX CORP | 31,448 | $5.074M | 0.3% | $161.35 | $221.37 | — | com | 31428x106 |
| DAN | DANA INC | 370,515 | $5.05M | 0.3% | $13.63 * | $14.46 | -19.7% | com | 235825205 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 50,819 | $4.982M | 0.3% | $98.03 | $100.63 | — | com | 46429b747 |
| — | HAWAIIAN HOLDINGS INC | 187,586 | $4.954M | 0.3% | $26.41 | $24.90 | — | com | 419879101 |
| — | VALERO ENERGY CORP | 64,799 | $4.857M | 0.3% | $74.95 | $82.13 | — | com | 91913y100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 54,932 | $4.752M | 0.3% | $86.51 | $86.24 | — | com | 81369y209 |
| — | MERCK & CO INC | 61,291 | $4.684M | 0.3% | $76.42 | $58.59 | — | com | 58933y105 |
| — | MARATHON PETROLEUM CORP | 78,550 | $4.635M | 0.3% | $59.01 | $67.39 | — | com | 56585a102 |
| — | INSIGHT ENTERPRISES | 112,514 | $4.585M | 0.3% | $40.75 | $36.76 | — | com | 45765u103 |
| — | NELNET INC-CL A | 85,768 | $4.489M | 0.3% | $52.34 | $37.18 | — | com | 64031n108 |
| AGZ | ISHARES AGENCY BOND ETF | 39,100 | $4.384M | 0.3% | $112.12 | $111.47 | +0.6% | com | 464288166 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 32,777 | $4.376M | 0.3% | $133.51 | $133.51 | -0.0% | com | 464288653 |
| CVX | CHEVRON CORPORATION | 39,643 | $4.313M | 0.3% | $108.80 * | $84.33 | -5.1% | com | 166764100 |
| CVS | CVS HEALTH CORP | 63,698 | $4.174M | 0.3% | $65.53 * | $58.02 | -10.0% | com | 126650100 |
| DIS | WALT DISNEY CO | 37,028 | $4.06M | 0.3% | $109.65 * | $109.07 | -3.0% | com | 254687106 |
| CAT | CATERPILLAR INC | 30,961 | $3.934M | 0.2% | $127.06 * | $105.50 | +3.4% | com | 149123101 |
| SKYW | SKYWEST INC | 88,149 | $3.92M | 0.2% | $44.47 | $37.84 | +17.5% | com | 830879102 |
| IWD | ISHR RUSSELL 1000 VL | 35,007 | $3.887M | 0.2% | $111.03 | $119.90 | -7.4% | com | 464287598 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 35,208 | $3.839M | 0.2% | $109.04 | $109.98 | -0.9% | com | 464288414 |
| VSH | VISHAY INTERTECHNOLOGY INC | 210,303 | $3.788M | 0.2% | $18.01 * | $18.14 | -13.9% | com | 928298108 |
| FCN | FTI CONSULTING INC | 55,907 | $3.725M | 0.2% | $66.63 | $58.02 | +14.8% | com | 302941109 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 140,050 | $3.714M | 0.2% | $26.52 | $28.60 | -7.3% | com | 464286707 |
| NVRI | HARSCO CORP | 181,676 | $3.608M | 0.2% | $19.86 | $21.14 | -6.1% | com | 415864107 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 33,225 | $3.538M | 0.2% | $106.49 | $110.83 | -3.9% | com | 464287226 |
| TSN | TYSON FOODS INC-CL A | 65,446 | $3.495M | 0.2% | $53.40 * | $51.94 | -15.6% | com | 902494103 |
| NEM | NEWMONT MINING CORP | 100,745 | $3.49M | 0.2% | $34.64 * | $21.60 | +29.3% | com | 651639106 |
| RDN | RADIAN GROUP INC | 205,569 | $3.363M | 0.2% | $16.36 * | $15.08 | -10.1% | com | 750236101 |
| — | DSW INC-CLASS A | 132,467 | $3.272M | 0.2% | $24.70 | $25.62 | — | com | 23334l102 |
| LEA | LEAR CORP | 26,242 | $3.224M | 0.2% | $122.86 * | $123.89 | -14.1% | com | 521865204 |
| — | ISHARE MSCI JAPAN | 61,317 | $3.108M | 0.2% | $50.69 | $60.58 | — | com | 46434g822 |
| — | MACY'S INC | 103,817 | $3.092M | 0.2% | $29.78 | $22.91 | — | com | 55616p104 |
| — | KEMET CORP | 175,005 | $3.07M | 0.2% | $17.54 | $19.06 | — | com | 488360207 |
| — | AT&T INC | 106,545 | $3.041M | 0.2% | $28.54 | $35.33 | — | com | 00206r102 |
| GNRC | GENERAC HOLDINGS INC | 59,627 | $2.964M | 0.2% | $49.71 | $48.01 | +3.5% | com | 368736104 |
| — | BARRICK GOLD CORP F | 215,565 | $2.918M | 0.2% | $13.54 | $12.52 | — | com | 067901108 |
| — | INNOVIVA INC | 163,179 | $2.848M | 0.2% | $17.45 | $15.90 | — | com | 45781m101 |
| — | OWENS-ILLINOIS INC | 164,384 | $2.834M | 0.2% | $17.24 | $24.26 | — | com | 690768403 |
| — | AMERICAN EQUITY INVESTMENT LIF | 100,453 | $2.807M | 0.2% | $27.94 | $29.42 | — | com | 025676206 |
| LMT | LOCKHEED MARTIN | 10,678 | $2.796M | 0.2% | $261.85 * | $145.01 | +49.6% | com | 539830109 |
| BLMN | BLOOMIN' BRANDS INC | 153,765 | $2.751M | 0.2% | $17.89 * | $17.47 | -16.2% | com | 094235108 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 25,225 | $2.73M | 0.2% | $108.23 | $109.60 | -1.3% | com | 464288612 |
| FE | FIRST ENERGY CORP | 71,718 | $2.693M | 0.2% | $37.55 * | $25.71 | +9.7% | com | 337932107 |
| DAL | DELTA AIR LINES INC | 53,948 | $2.692M | 0.2% | $49.90 * | $50.55 | -7.1% | com | 247361702 |
| — | ENCORE WIRE CORP | 51,170 | $2.568M | 0.2% | $50.19 | $48.91 | — | com | 292562105 |
| LPX | LOUISIANA-PACIFIC CORP | 115,317 | $2.563M | 0.2% | $22.23 | $26.32 | -15.6% | com | 546347105 |
| — | AMC NETWORKS INC | 44,437 | $2.439M | 0.2% | $54.89 | $53.72 | — | com | 00164v103 |
| TXNM | PNM RESOURCES INC | 58,362 | $2.398M | 0.1% | $41.09 | $40.99 | +0.3% | com | 69349H107 |
| — | INTERDIGITAL INC | 35,701 | $2.372M | 0.1% | $66.44 | $76.90 | — | com | 45867g101 |
| — | BROADCOM INC | 9,246 | $2.351M | 0.1% | $254.27 | $242.62 | — | com | 11135f101 |
| — | TRUEBLUE INC | 105,267 | $2.342M | 0.1% | $22.25 | $26.93 | — | com | 89785x101 |
| IP | INTERNATIONAL PAPER CO | 57,973 | $2.34M | 0.1% | $40.36 * | $35.95 | -22.4% | com | 460146103 |
| PHM | PULTE HOMES INC | 89,690 | $2.331M | 0.1% | $25.99 * | $25.65 | -6.0% | com | 745867101 |
| USIG | ISHARES BROAD USD INV GRADE CO | 43,450 | $2.301M | 0.1% | $52.96 | $54.16 | -2.2% | com | 464288620 |
| ABG | ASBURY AUTOMOTIVE GP | 34,360 | $2.291M | 0.1% | $66.68 | $69.65 | -4.3% | com | 043436104 |
| — | SYKES ENTERPRISES | 92,380 | $2.285M | 0.1% | $24.73 | $29.98 | — | com | 871237103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 111,400 | $2.258M | 0.1% | $20.27 * | $19.12 | -6.0% | com | 501242101 |
| — | MDC HOLDINGS INC | 79,193 | $2.226M | 0.1% | $28.11 | $31.48 | — | com | 552676108 |
| HUN | HUNTSMAN CORP | 114,597 | $2.21M | 0.1% | $19.28 | $28.36 | -32.0% | com | 447011107 |
| AEP | AMERICAN ELECTRIC POWER INC | 29,433 | $2.2M | 0.1% | $74.75 * | $52.03 | +12.2% | com | 025537101 |
| — | GULFPORT ENERGY CORP | 334,408 | $2.19M | 0.1% | $6.55 | $12.57 | — | com | 402635304 |
| — | MERITOR INC | 129,098 | $2.183M | 0.1% | $16.91 | $18.32 | — | com | 59001k100 |
| STLD | STEEL DYNAMICS INC | 71,990 | $2.163M | 0.1% | $30.05 * | $35.00 | -25.9% | com | 858119100 |
| — | EXXON MOBIL CORP | 31,618 | $2.156M | 0.1% | $68.19 | $68.85 | — | com | 30231g102 |
| DCH | AMERICAN AXLE & MANUFACTURING | 193,650 | $2.15M | 0.1% | $11.10 | $18.84 | -41.1% | com | 024061103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 50,049 | $2.111M | 0.1% | $42.18 | $65.35 | — | com | 049164205 |
| — | CHESAPEAKE ENERGY | 1,002,048 | $2.104M | 0.1% | $2.10 | $4.53 | — | com | 165167107 |
| BP | BP AMOCO PLC - ADR | 55,295 | $2.097M | 0.1% | $37.92 | $39.30 | -3.5% | com | 055622104 |
| GTN | GRAY TELEVISION INC | 138,183 | $2.037M | 0.1% | $14.74 | $16.05 | -8.1% | com | 389375106 |
| UAL | UAL CORP | 23,918 | $2.003M | 0.1% | $83.74 | $71.10 | +17.8% | com | 910047109 |
| LDOS | LEIDOS HOLDINGS INC | 37,939 | $2M | 0.1% | $52.72 * | $35.65 | +34.3% | com | 525327102 |
| — | SYNNEX CORPORATION | 24,692 | $1.996M | 0.1% | $80.84 | $79.89 | — | com | 87162w100 |
| — | ORION ENGINEERED CARBONS SA | 78,586 | $1.986M | 0.1% | $25.27 | $30.43 | — | com | l72967109 |
| — | TAILORED BRANDS INC | 144,925 | $1.977M | 0.1% | $13.64 | $23.92 | — | com | 87403a107 |
| AEE | AMEREN CORPORATION | 30,265 | $1.975M | 0.1% | $65.26 * | $49.64 | +7.8% | com | 023608102 |
| — | GRAND CANYON EDUCATION INC | 20,453 | $1.966M | 0.1% | $96.12 | $53.07 | — | com | 38526m106 |
| — | UNIVERSAL INSURANCE HOLDINGS | 50,665 | $1.921M | 0.1% | $37.92 | $34.40 | — | com | 91359v107 |
| CI | CIGNA CORP | 9,890 | $1.878M | 0.1% | $189.89 * | $190.77 | -9.0% | com | 125523100 |
| — | LAM RESEARCH CORP | 13,607 | $1.852M | 0.1% | $136.11 | $195.33 | — | com | 512807108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,650 | $1.837M | 0.1% | $190.36 * | $176.75 | -7.5% | com | 446413106 |
| DLX | DELUXE CORP | 46,570 | $1.79M | 0.1% | $38.44 * | $28.14 | -3.5% | com | 248019101 |
| ALL | ALLSTATE CORP | 21,530 | $1.779M | 0.1% | $82.63 * | $77.79 | -9.9% | com | 020002101 |
| EAT | BRINKER INTERNATIONAL INC | 40,402 | $1.777M | 0.1% | $43.98 * | $33.81 | +24.0% | com | 109641100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,420 | $1.762M | 0.1% | $52.72 | $75.21 | -29.9% | com | 398905109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 16,358 | $1.712M | 0.1% | $104.66 | $107.26 | -2.4% | com | 464288588 |
| — | JAMES PURPOSE BASED INVESTMENT | 87,199 | $1.702M | 0.1% | $19.52 | $24.75 | — | com | 30151e863 |
| WLK | WESTLAKE CHEMICAL CO | 25,708 | $1.701M | 0.1% | $66.17 * | $50.38 | +17.2% | com | 960413102 |
| RUSHA | RUSH ENTERPRISES INC | 49,188 | $1.696M | 0.1% | $34.48 * | $18.55 | -17.4% | com | 781846209 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 56,179 | $1.666M | 0.1% | $29.66 | $29.74 | — | com | 921943304 |
| ON | ON SEMICONDUCTOR CORP | 100,007 | $1.651M | 0.1% | $16.51 | $18.12 | -8.9% | com | 682189105 |
| — | BLUCORA INC | 61,950 | $1.65M | 0.1% | $26.63 | $25.20 | — | com | 095229100 |
| — | MICHAELS COS INC/THE | 121,590 | $1.646M | 0.1% | $13.54 | $17.97 | — | com | 59408q106 |
| MTG | MGIC INVESTMENT CORP | 153,200 | $1.603M | 0.1% | $10.46 | $11.01 | -5.0% | com | 552848103 |
| GBX | GREENBRIER COS INC/THE | 40,346 | $1.595M | 0.1% | $39.53 * | $40.19 | -21.2% | com | 393657101 |
| — | ASSURED GUARANTY LTD | 41,663 | $1.595M | 0.1% | $38.28 | $38.71 | — | com | g0585r106 |
| — | ISHARES TREASURY FLOATING RATE | 31,581 | $1.588M | 0.1% | $50.28 | $50.30 | — | com | 46434v860 |
| — | DENBURY RESOURCES INC | 928,010 | $1.587M | 0.1% | $1.71 | $3.06 | — | com | 247916208 |
| TNET | TRINET GROUP INC | 37,557 | $1.576M | 0.1% | $41.96 * | $37.44 | +9.2% | com | 896288107 |
| — | ENGILITY HOLDINGS INC | 54,729 | $1.557M | 0.1% | $28.45 | $31.18 | — | com | 29286c107 |
| — | LAREDO PETROLEUM HOLDINGS INC | 425,978 | $1.542M | 0.1% | $3.62 | $8.35 | — | com | 516806106 |
| — | GENOMIC HEALTH INC | 23,645 | $1.523M | 0.1% | $64.41 | $70.22 | — | com | 37244c101 |
| — | GOLDMAN SACHS GROUP | 9,120 | $1.523M | 0.1% | $167.00 | $222.95 | — | com | 38141g104 |
| FITB | FIFTH THIRD BANCORP | 64,420 | $1.516M | 0.1% | $23.53 * | $18.24 | -1.8% | com | 316773100 |
| — | CAPITAL ONE FINANCIAL CORP | 19,925 | $1.506M | 0.1% | $75.58 | $96.58 | — | com | 14040h105 |
| GAP | GAP INC/THE | 58,365 | $1.503M | 0.1% | $25.75 * | $21.08 | -5.1% | com | 364760108 |
| — | CHIMERA INVESTMENT CORP | 83,505 | $1.488M | 0.1% | $17.82 | $15.94 | — | com | 16934q208 |
| — | TRITON INTERNATIONAL LTD/BERMU | 47,874 | $1.488M | 0.1% | $31.08 | $30.76 | — | com | g9078f107 |
| — | FOOT LOCKER INC | 27,545 | $1.465M | 0.1% | $53.19 | $50.88 | — | com | 344849104 |
| — | ESSENT GROUP LTD | 42,395 | $1.449M | 0.1% | $34.18 | $44.10 | — | com | g3198u102 |
| — | QURATE RETAIL INC | 73,787 | $1.44M | 0.1% | $19.52 | $21.28 | — | com | 74915M100 |
| TRV | THE TRAVELERS COMPANIES, INC | 12,000 | $1.437M | 0.1% | $119.75 * | $107.19 | -3.9% | com | 89417E109 |
| — | CBRE GROUP INC | 35,846 | $1.436M | 0.1% | $40.06 | $44.17 | — | com | 12504l109 |
| — | MALLINCKRODT PLC | 90,420 | $1.429M | 0.1% | $15.80 | $18.19 | — | com | g5785g107 |
| — | ARCBEST CORP | 41,675 | $1.428M | 0.1% | $34.27 | $43.49 | — | com | 03937c105 |
| HUM | HUMANA INC | 4,962 | $1.422M | 0.1% | $286.58 * | $238.07 | +13.3% | com | 444859102 |
| — | ONEMAIN HOLDINGS INC | 58,234 | $1.414M | 0.1% | $24.28 | $33.30 | — | com | 68268w103 |
| — | ALLISON TRANSMISSION HOLDINGS | 32,029 | $1.406M | 0.1% | $43.90 | $42.48 | — | com | 01973r101 |
| LADR | LADDER CAPITAL CORP | 90,530 | $1.4M | 0.1% | $15.46 | $15.54 | — | com | 505743104 |
| — | GOLD TRUST SPDR | 11,532 | $1.398M | 0.1% | $121.23 | $121.51 | — | com | 78463v107 |
| — | SANTANDER CONSUMER USA HOLDING | 79,221 | $1.394M | 0.1% | $17.60 | $18.39 | — | com | 80283m101 |
| — | AIRCASTLE LTD | 78,205 | $1.349M | 0.1% | $17.25 | $21.08 | — | com | g0129k104 |
| PIPR | PIPER JAFFRAY COS | 20,370 | $1.341M | 0.1% | $65.83 | $75.53 | -12.8% | com | 724078100 |
| — | PC CONNECTION INC | 45,055 | $1.339M | 0.1% | $29.72 | $28.37 | — | com | 69318j100 |
| — | AMERICAN EAGLE OUTFITTERS | 69,238 | $1.338M | 0.1% | $19.32 | $18.80 | — | com | 02553e106 |
| EC | ECOPETROL SA-SPONSORED ADR | 83,472 | $1.325M | 0.1% | $15.87 | $16.37 | -3.0% | com | 279158109 |
| — | UNITED STATES STEEL CORP | 72,421 | $1.321M | 0.1% | $18.24 | $34.36 | — | com | 912909108 |
| EQNR | EQUINOR ASA-SPON ADR | 61,725 | $1.307M | 0.1% | $21.17 | $26.00 | -18.6% | com | 29446M102 |
| — | MANPOWER INC | 20,160 | $1.307M | 0.1% | $64.83 | $92.31 | — | com | 56418h100 |
| ANF | ABERCROMBIE & FITCH | 64,995 | $1.303M | 0.1% | $20.05 * | $23.43 | -19.4% | com | 002896207 |
| — | WESCO INT'L INC | 27,065 | $1.299M | 0.1% | $48.00 | $61.62 | — | com | 95082p105 |
| — | SEAGATE TECHNOLOGY | 33,507 | $1.293M | 0.1% | $38.59 | $42.81 | — | com | g7945m107 |
| WU | WESTERN UNION CO/THE | 75,538 | $1.288M | 0.1% | $17.05 | $19.20 | — | com | 959802109 |
| — | TRI POINTE GROUP INC | 117,626 | $1.286M | 0.1% | $10.93 | $16.75 | — | com | 87265h109 |
| KMT | KENNAMETAL INC | 38,595 | $1.284M | 0.1% | $33.27 * | $32.32 | -16.1% | com | 489170100 |
| — | PENSKE AUTO GROUP INC | 31,291 | $1.262M | 0.1% | $40.33 | $47.48 | — | com | 70959w103 |
| DDS | DILLARDS INC CLASS A | 20,800 | $1.254M | 0.1% | $60.29 * | $61.39 | -25.6% | com | 254067101 |
| CALY | CALLAWAY GOLF COMPANY | 81,225 | $1.243M | 0.1% | $15.30 | $18.23 | -16.3% | com | 131193104 |
| LAUR | LAUREATE EDUCATION INC-A | 81,575 | $1.243M | 0.1% | $15.24 | $15.39 | -1.0% | com | 518613203 |
| — | TENET HEALTHCARE CORP | 71,456 | $1.226M | 0.1% | $17.16 | $32.36 | — | com | 88033g407 |
| NMIH | NMI HOLDINGS INC | 68,615 | $1.225M | 0.1% | $17.85 | $20.87 | -14.5% | com | 629209305 |
| KLAC | KLA-TENCOR CORPORATION | 13,675 | $1.224M | 0.1% | $89.51 * | $97.87 | -16.9% | com | 482480100 |
| — | NUVEEN MUNICIPAL VALUE C | 132,016 | $1.224M | 0.1% | $9.27 | $9.51 | — | com | 670928100 |
| — | SOUTHWESTERN ENERGY CO | 358,035 | $1.221M | 0.1% | $3.41 | $5.30 | — | com | 845467109 |
| BWA | BORGWARNER INC | 35,113 | $1.22M | 0.1% | $34.74 * | $35.91 | -23.7% | com | 099724106 |
| OSK | OSHKOSH CORP | 19,889 | $1.22M | 0.1% | $61.34 * | $62.73 | -12.9% | com | 688239201 |
| EIG | EMPLOYERS HOLDINGS INC | 29,055 | $1.219M | 0.1% | $41.95 * | $31.83 | +4.3% | com | 292218104 |
| AD | US CELLULAR CORP | 23,345 | $1.213M | 0.1% | $51.96 * | $21.95 | +37.1% | com | 911684108 |
| CC | CHEMOURS CO | 42,829 | $1.209M | 0.1% | $28.23 * | $35.73 | -40.9% | com | 163851108 |
| — | NEWFIELD EXPLORATION CO | 82,420 | $1.208M | 0.1% | $14.66 | $28.03 | — | com | 651290108 |
| DIOD | DIODES INC | 37,395 | $1.206M | 0.1% | $32.25 | $33.00 | -2.3% | com | 254543101 |
| — | WADDELL & REED FINANCIAL-A | 66,505 | $1.202M | 0.1% | $18.07 | $21.64 | — | com | 930059100 |
| HRB | H&R BLOCK INC | 47,245 | $1.199M | 0.1% | $25.38 * | $19.02 | +1.7% | com | 093671105 |
| — | ARCH COAL INC | 14,340 | $1.19M | 0.1% | $82.98 | $78.68 | — | com | 039380407 |
| — | MSG NETWORKS INC | 50,290 | $1.185M | 0.1% | $23.56 | $25.80 | — | com | 553573106 |
| — | EXELIXIS INC | 60,225 | $1.185M | 0.1% | $19.68 | $20.25 | — | com | 30161q104 |
| ALK | ALASKA AIR GROUP INC | 19,460 | $1.184M | 0.1% | $60.84 * | $61.44 | -3.6% | com | 011659109 |
| — | ARRIS INTERNATIONAL PLC | 38,661 | $1.182M | 0.1% | $30.57 | $24.45 | — | com | g0551a103 |
| WWW | WOLVERINE WORLD WIDE INC | 36,950 | $1.178M | 0.1% | $31.88 * | $31.71 | -13.8% | com | 978097103 |
| URBN | URBAN OUTFITTERS INC | 35,380 | $1.175M | 0.1% | $33.21 | $35.55 | -6.6% | com | 917047102 |
| — | BMC STOCK HOLDINGS INC | 75,685 | $1.172M | 0.1% | $15.49 | $18.65 | — | com | 05591b109 |
| DNOW | NOW INC | 100,440 | $1.169M | 0.1% | $11.64 | $15.86 | -26.6% | com | 67011P100 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 29,927 | $1.169M | 0.1% | $39.06 | $44.14 | -11.5% | com | 464287234 |
| — | NAVISTAR INTERNATIONAL | 44,990 | $1.167M | 0.1% | $25.94 | $40.68 | — | com | 63934e108 |
| — | TCF FINANCIAL CORP | 59,815 | $1.166M | 0.1% | $19.49 | $20.00 | — | com | 872275102 |
| — | GLOBAL X MSCI ARGENTINA ETF | 49,601 | $1.164M | 0.1% | $23.47 | $20.09 | — | com | 37950e259 |
| — | HCA HOLDINGS | 9,355 | $1.164M | 0.1% | $124.43 | $97.10 | — | com | 40412c101 |
| — | HP INC | 56,865 | $1.164M | 0.1% | $20.47 | $18.40 | — | com | 40434l105 |
| PGR | PROGRESSIVE CORP | 19,250 | $1.161M | 0.1% | $60.31 * | $44.72 | +6.4% | com | 743315103 |
| — | AVX CORP | 75,895 | $1.157M | 0.1% | $15.24 | $18.05 | — | com | 002444107 |
| — | ABBVIE INC | 12,519 | $1.154M | 0.1% | $92.18 | $92.18 | — | com | 00287y109 |
| CALM | CAL MAINE FOODS INC | 27,275 | $1.154M | 0.1% | $42.31 * | $36.77 | -11.6% | com | 128030202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 63,425 | $1.152M | 0.1% | $18.16 | $21.43 | -15.2% | com | 489398107 |
| — | MATSON INC | 35,975 | $1.152M | 0.1% | $32.02 | $30.85 | — | com | 57686g105 |
| LNC | LINCOLN NATIONAL CORP | 22,380 | $1.148M | 0.1% | $51.30 * | $45.02 | -17.5% | com | 534187109 |
| — | NEXSTAR BROADCASTING GROUP-A | 14,570 | $1.146M | 0.1% | $78.65 | $81.42 | — | com | 65336k103 |
| HLNE | HAMILTON LANE INC | 30,900 | $1.143M | 0.1% | $36.99 | $37.39 | -1.1% | com | 407497106 |
| — | H&E EQUIPMENT SERVICES INC | 55,770 | $1.139M | 0.1% | $20.42 | $39.06 | — | com | 404030108 |
| FHI | FEDERATED INVESTORS INC-CL B | 42,900 | $1.139M | 0.1% | $26.55 * | $18.02 | +7.4% | com | 314211103 |
| JBL | JABIL INC | 45,700 | $1.133M | 0.1% | $24.79 * | $23.44 | +1.7% | com | 466313103 |
| — | MERITAGE HOMES CORP | 30,830 | $1.132M | 0.1% | $36.72 | $39.13 | — | com | 59001a102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 7,086 | $1.128M | 0.1% | $159.19 | $97.99 | +62.5% | com | 989207105 |
| — | SRC ENERGY INC | 239,522 | $1.126M | 0.1% | $4.70 | $8.69 | — | com | 78470v108 |
| — | NAVIGANT CONSULTING INC | 46,770 | $1.125M | 0.1% | $24.05 | $23.07 | — | com | 63935n107 |
| — | CNX RESOURCES CORP | 98,535 | $1.125M | 0.1% | $11.42 | $14.31 | — | com | 12653c108 |
| LAD | LITHIA MOTORS INC-CL A | 14,700 | $1.122M | 0.1% | $76.33 | $79.08 | -3.5% | com | 536797103 |
| — | NORDSTROM INC | 24,042 | $1.121M | 0.1% | $46.63 | $59.20 | — | com | 655664100 |
| DKS | DICK'S SPORTING GOODS INC | 35,925 | $1.121M | 0.1% | $31.20 * | $28.54 | -12.0% | com | 253393102 |
| — | CARDTRONICS PLC - A | 43,055 | $1.119M | 0.1% | $25.99 | $31.63 | — | com | g1991c105 |
| RL | RALPH LAUREN CORP | 10,820 | $1.119M | 0.1% | $103.42 * | $114.39 | -21.0% | com | 751212101 |
| CLH | CLEAN HARBORS INC | 22,500 | $1.11M | 0.1% | $49.33 | $63.60 | -22.4% | com | 184496107 |
| BRC | BRADY CORPORATION - CL A | 25,500 | $1.108M | 0.1% | $43.45 * | $36.85 | +4.3% | com | 104674106 |
| WMK | WEIS MARKETS INC | 23,200 | $1.108M | 0.1% | $47.76 * | $38.57 | +5.8% | com | 948849104 |
| — | EVERTEC INC | 38,500 | $1.105M | 0.1% | $28.70 | $28.70 | — | com | 30040p103 |
| KEY | KEYCORP | 74,405 | $1.1M | 0.1% | $14.78 * | $11.96 | -11.6% | com | 493267108 |
| HUBG | HUB GROUP INC-CL A | 29,620 | $1.098M | 0.1% | $37.07 * | $24.88 | -25.5% | com | 443320106 |
| — | TTM TECHNOLOGIES INC | 112,580 | $1.095M | 0.1% | $9.73 | $15.91 | — | com | 87305r109 |
| WRLD | WORLD ACCEPTANCE CORP | 10,700 | $1.094M | 0.1% | $102.24 | $102.87 | -0.6% | com | 981419104 |
| — | CVR ENERGY INC | 31,695 | $1.093M | 0.1% | $34.48 | $37.28 | — | com | 12662p108 |
| — | DXC TECHNOLOGY CO | 20,515 | $1.091M | 0.1% | $53.18 | $98.61 | — | com | 23355l106 |
| — | STARS GROUP INC/THE | 66,036 | $1.091M | 0.1% | $16.52 | $20.50 | — | com | 85570w100 |
| — | CARRIZO OIL & GAS INC | 96,555 | $1.09M | 0.1% | $11.29 | $24.10 | — | com | 144577103 |
| AZO | AUTOZONE INC | 1,300 | $1.09M | 0.1% | $838.46 | $801.55 | +4.6% | com | 053332102 |
| — | RENEWABLE ENERGY GROUP INC | 42,330 | $1.088M | 0.1% | $25.70 | $28.79 | — | com | 75972a301 |
| TRS | TRIMAS CORP | 39,780 | $1.086M | 0.1% | $27.30 | $24.54 | +11.2% | com | 896215209 |
| — | TRINSEO SA | 23,714 | $1.086M | 0.1% | $45.80 | $73.30 | — | com | l9340p101 |
| RS | RELIANCE STEEL & ALUMINUM | 15,230 | $1.084M | 0.1% | $71.18 | $89.24 | -20.3% | com | 759509102 |
| — | NATIONAL WESTERN LIFE GROUP IN | 3,600 | $1.083M | 0.1% | $300.83 | $300.83 | — | com | 638517102 |
| PATK | PATRICK INDUSTRIES | 36,531 | $1.082M | 0.1% | $29.62 * | $28.83 | -39.3% | com | 703343103 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,400 | $1.082M | 0.1% | $26.14 | $23.51 | +11.1% | com | 921659108 |
| — | NATIONAL GENERAL HOLDINGS CORP | 44,670 | $1.081M | 0.1% | $24.20 | $26.84 | — | com | 636220303 |
| MMI | MARCUS & MILLICHAP INC | 31,500 | $1.081M | 0.1% | $34.32 * | $31.71 | +0.2% | com | 566324109 |
| — | COOPER TIRE & RUBBER | 33,400 | $1.08M | 0.1% | $32.34 | $32.34 | — | com | 216831107 |
| — | KEYSIGHT TECHNOLOGIES INC | 17,400 | $1.08M | 0.1% | $62.07 | $62.07 | — | com | 49338l103 |
| — | METLIFE INC | 26,270 | $1.079M | 0.1% | $41.07 | $45.90 | — | com | 59156r108 |
| CMI | CUMMINS INC | 8,055 | $1.076M | 0.1% | $133.58 * | $122.33 | -8.7% | com | 231021106 |
| — | STATE AUTO FINANCIAL CORP | 31,600 | $1.076M | 0.1% | $34.05 | $34.05 | — | com | 855707105 |
| — | HERBALIFE LTD | 18,260 | $1.076M | 0.1% | $58.93 | $53.81 | — | com | g4412g101 |
| — | HORIZON PHARMA PLC | 54,900 | $1.073M | 0.1% | $19.54 | $19.54 | — | com | g4617b105 |
| HOG | Harley Davidson Inc | 31,400 | $1.071M | 0.1% | $34.11 | $39.21 | -13.0% | com | 412822108 |
| — | WARRIOR MET COAL INC | 44,400 | $1.07M | 0.1% | $24.10 | $24.10 | — | com | 93627c101 |
| — | ELECTRO SCIENTIFIC INDS INC | 35,700 | $1.07M | 0.1% | $29.97 | $29.97 | — | com | 285229100 |
| — | AIR LEASE CORP | 35,418 | $1.07M | 0.1% | $30.21 | $31.71 | — | com | 00912x302 |
| — | MALIBU BOATS INC | 30,700 | $1.068M | 0.1% | $34.79 | $34.79 | — | com | 56117j100 |
| LUV | SOUTHWEST AIRLINES CO | 22,933 | $1.066M | 0.1% | $46.48 * | $24.25 | +75.3% | com | 844741108 |
| — | KRATOS DEFENSE & SECURITY SOLU | 75,500 | $1.064M | 0.1% | $14.09 | $14.09 | — | com | 50077b207 |
| USFD | US FOODS HOLDING CORP | 33,600 | $1.063M | 0.1% | $31.64 | $30.84 | +2.6% | com | 912008109 |
| — | QEP RESOURCES INC | 188,655 | $1.062M | 0.1% | $5.63 | $12.12 | — | com | 74733v100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,600 | $1.062M | 0.1% | $68.08 * | $64.32 | -2.6% | com | 302130109 |
| ZION | ZIONS BANCORPORATION | 26,031 | $1.061M | 0.1% | $40.76 | $46.61 | -12.6% | com | 989701107 |
| — | LYONDELLBASELL INDU - CL A | 12,750 | $1.06M | 0.1% | $83.14 | $91.36 | — | com | n53745100 |
| PH | PARKER HANNIFIN CORP | 7,100 | $1.059M | 0.1% | $149.15 * | $145.46 | -7.7% | com | 701094104 |
| — | MAMMOTH ENERGY SERVICES INC | 58,920 | $1.059M | 0.1% | $17.97 | $33.05 | — | com | 56155l108 |
| — | MOLINA HEALTHCARE INC | 9,105 | $1.058M | 0.1% | $116.20 | $148.69 | — | com | 60855r100 |
| — | MOSAIC CO/THE | 36,232 | $1.058M | 0.1% | $29.20 | $32.48 | — | com | 61945c103 |
| — | STEELCASE INC-CL A | 71,300 | $1.057M | 0.1% | $14.82 | $14.82 | — | com | 858155203 |
| — | SIGNET JEWELERS LTD | 33,245 | $1.056M | 0.1% | $31.76 | $65.92 | — | com | g81276100 |
| — | RENAISSANCERE HLDNGS | 7,900 | $1.056M | 0.1% | $133.67 | $133.67 | — | com | g7496g103 |
| — | GENWORTH FINANCIAL INC-CL A | 226,420 | $1.055M | 0.1% | $4.66 | $4.50 | — | com | 37247d106 |
| — | SPIRIT AIRLINES INC | 18,200 | $1.054M | 0.1% | $57.91 | $57.91 | — | com | 848577102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 29,900 | $1.053M | 0.1% | $35.22 | $35.22 | — | com | 007800105 |
| VOYA | VOYA FINANCIAL INC | 26,210 | $1.052M | 0.1% | $40.14 * | $44.41 | -18.8% | com | 929089100 |
| — | CYPRESS SEMICONDUCTOR CORP | 82,680 | $1.052M | 0.1% | $12.72 | $15.58 | — | com | 232806109 |
| — | SYNCHRONY FINANCIAL | 44,800 | $1.051M | 0.1% | $23.46 | $23.46 | — | com | 87165b103 |
| FIX | COMFORT SYSTEMS USA INC | 24,030 | $1.05M | 0.1% | $43.70 * | $42.60 | -1.7% | com | 199908104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,000 | $1.049M | 0.1% | $116.56 * | $121.64 | -7.2% | com | 913903100 |
| — | TECH DATA CORP | 12,800 | $1.047M | 0.1% | $81.80 | $81.80 | — | com | 878237106 |
| — | ENPRO INDUSTRIES INC | 17,400 | $1.046M | 0.1% | $60.11 | $60.11 | — | com | 29355x107 |
| OGE | OGE ENERGY CORP | 26,700 | $1.046M | 0.1% | $39.18 | $38.39 | +2.1% | com | 670837103 |
| — | NUVEEN SELECT MATURITY M | 108,874 | $1.045M | 0.1% | $9.60 | $9.98 | — | com | 67061t101 |
| ORI | OLD REPUBLIC INTL CORP | 50,800 | $1.045M | 0.1% | $20.57 * | $12.03 | -3.4% | com | 680223104 |
| — | EVEREST RE GROUP LTD | 4,800 | $1.045M | 0.1% | $217.71 | $217.71 | — | com | g3223r108 |
| WERN | WERNER ENTERPRISES INC | 35,300 | $1.043M | 0.1% | $29.55 | $32.60 | -9.4% | com | 950755108 |
| — | ALLY FINANCIAL INC | 46,050 | $1.043M | 0.1% | $22.65 | $22.44 | — | com | 02005n100 |
| AA | ALCOA INC | 39,220 | $1.042M | 0.1% | $26.57 * | $46.35 | -45.2% | com | 013872106 |
| MS | MORGAN STANLEY | 26,200 | $1.039M | 0.1% | $39.66 * | $35.16 | -9.3% | com | 617446448 |
| TDS | TELEPHONE AND DATA SYSTEMS | 31,920 | $1.039M | 0.1% | $32.55 | $27.09 | +20.1% | com | 879433829 |
| — | SHENANDOAH TELECOMM | 23,450 | $1.038M | 0.1% | $44.26 | $38.75 | — | com | 82312b106 |
| AGCO | AGCO CORP | 18,635 | $1.037M | 0.1% | $55.65 * | $48.69 | -5.8% | com | 001084102 |
| — | WHITING PETROLEUM CORP | 45,621 | $1.035M | 0.1% | $22.69 | $23.93 | — | com | 966387409 |
| WKC | WORLD FUEL SERVICES CORP | 48,250 | $1.033M | 0.1% | $21.41 | $25.68 | -16.6% | com | 981475106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 78,135 | $1.032M | 0.1% | $13.21 * | $12.98 | -18.5% | com | 42824C109 |
| — | PGT INC | 65,000 | $1.03M | 0.1% | $15.85 | $15.85 | — | com | 69336v101 |
| TMUS | T-MOBILE US INC | 16,200 | $1.03M | 0.1% | $63.58 * | $64.84 | -5.2% | com | 872590104 |
| — | NAVIENT CORP | 116,900 | $1.03M | 0.1% | $8.81 | $8.81 | — | com | 63938c108 |
| FSS | FEDERAL SIGNAL CORP | 51,725 | $1.029M | 0.1% | $19.89 * | $23.73 | -20.9% | com | 313855108 |
| SO | SOUTHERN COMPANY | 23,400 | $1.028M | 0.1% | $43.93 * | $34.28 | -2.8% | com | 842587107 |
| — | SINCLAIR BROADCAST GROUP-A | 39,000 | $1.027M | 0.1% | $26.33 | $26.33 | — | com | 829226109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,700 | $1.025M | 0.1% | $61.38 * | $59.51 | -11.9% | com | 674599105 |
| — | JONES LANG LASALLE INC | 8,100 | $1.025M | 0.1% | $126.54 | $126.54 | — | com | 48020q107 |
| GHC | GRAHAM HOLDINGS CO | 1,600 | $1.025M | 0.1% | $640.63 * | $573.91 | +3.8% | com | 384637104 |
| UGI | U G I CORPORATION | 19,200 | $1.024M | 0.1% | $53.33 | $55.58 | -4.0% | com | 902681105 |
| — | RANGE RESOURCES CORP | 106,735 | $1.021M | 0.1% | $9.57 | $16.99 | — | com | 75281a109 |
| SWX | SOUTHWEST GAS CORP | 13,290 | $1.017M | 0.1% | $76.52 | $79.02 | -3.2% | com | 844895102 |
| — | CENTURYLINK INC | 66,985 | $1.015M | 0.1% | $15.15 | $21.20 | — | com | 156700106 |
| — | NCR CORP | 43,900 | $1.013M | 0.1% | $23.08 | $23.08 | — | com | 62886e108 |
| ADM | ARCHER DANIELS MIDLD | 24,670 | $1.011M | 0.1% | $40.98 * | $35.86 | -7.1% | com | 039483102 |
| — | CARDINAL HEALTH INC | 22,600 | $1.008M | 0.1% | $44.60 | $44.60 | — | com | 14149y108 |
| — | DOMTAR CORP | 28,690 | $1.008M | 0.1% | $35.13 | $52.18 | — | com | 257559203 |
| STAA | STAAR SURGICAL CO | 31,600 | $1.008M | 0.1% | $31.90 | $38.97 | -18.1% | com | 852312305 |
| CACI | CACI INTERNATIONAL INC -CL A | 7,000 | $1.008M | 0.1% | $144.00 | $170.17 | -15.4% | com | 127190304 |
| — | INTERPUBLIC GROUP OF COS INC | 48,800 | $1.007M | 0.1% | $20.64 * | $17.14 | -9.1% | com | 460690100 |
| — | HMS HOLDINGS CORP | 35,800 | $1.007M | 0.1% | $28.13 | $28.13 | — | com | 40425j101 |
| — | BJ'S RESTAURANTS INC | 19,900 | $1.006M | 0.1% | $50.55 | $50.55 | — | com | 09180c106 |
| — | SALLY BEAUTY HOLDINGS INC | 59,005 | $1.006M | 0.1% | $17.05 | $19.00 | — | com | 79546e104 |
| — | CBS CORP-CLASS B | 23,000 | $1.006M | 0.1% | $43.74 | $43.74 | — | com | 124857202 |
| — | CINEMARK HOLDINGS INC | 28,100 | $1.006M | 0.1% | $35.80 | $35.80 | — | com | 17243v102 |
| — | CIMAREX ENERGY CO | 16,300 | $1.005M | 0.1% | $61.66 | $61.66 | — | com | 171798101 |
| KFY | KORN/FERRY INTERNATIONAL | 25,387 | $1.004M | 0.1% | $39.55 * | $52.61 | -32.3% | com | 500643200 |
| — | ADTALEM GLOBAL EDUCATION INC | 21,177 | $1.002M | 0.1% | $47.32 | $37.71 | — | com | 00737l103 |
| — | INTEGER HOLDINGS CORP | 13,130 | $1.001M | 0.1% | $76.24 | $82.93 | — | com | 45826h109 |
| — | CALIFORNIA RESOURCES CORP | 58,700 | $1M | 0.1% | $17.04 | $17.04 | — | com | 13057q206 |
| — | TAYLOR MORRISON HOME CORP | 62,900 | $1M | 0.1% | $15.90 | $15.90 | — | com | 87724p106 |
| — | MOLSON COORS BREWING COMPANY | 17,800 | $1M | 0.1% | $56.18 | $56.18 | — | com | 60871r209 |
| — | VANECK VECTORS GOLD MINERS ETF | 47,315 | $998K | 0.1% | $21.09 | $19.91 | — | com | 92189f106 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 25,500 | $997K | 0.1% | $39.10 | $39.10 | — | com | 53046p109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 33,968 | $997K | 0.1% | $29.35 | $34.42 | -14.7% | com | 464287341 |
| UVV | UNIVERSAL CORP/VA | 18,400 | $996K | 0.1% | $54.13 | $64.40 | -15.9% | com | 913456109 |
| — | WESTROCK CO | 26,315 | $994K | 0.1% | $37.77 | $53.70 | — | com | 96145d105 |
| WHR | WHIRLPOOL CORP | 9,300 | $994K | 0.1% | $106.88 | $113.44 | -5.8% | com | 963320106 |
| — | SELECT MEDICAL HOLDINGS CORP | 64,600 | $992K | 0.1% | $15.36 | $15.36 | — | com | 81619q105 |
| — | G-III APPAREL GROUP LTD | 35,515 | $991K | 0.1% | $27.90 | $48.19 | — | com | 36237h101 |
| — | SABRE CORP | 45,740 | $990K | 0.1% | $21.64 | $20.66 | — | com | 78573m104 |
| — | UNIT CORP | 69,335 | $990K | 0.1% | $14.28 | $26.06 | — | com | 909218109 |
| — | XEROX CORP | 49,600 | $980K | 0.1% | $19.76 | $20.33 | — | com | 984121608 |
| — | KEANE GROUP INC | 119,500 | $978K | 0.1% | $8.18 | $8.18 | — | com | 48669a108 |
| — | SPDR S&P HOMEBUILDERS ETF | 30,057 | $977K | 0.1% | $32.50 | $33.29 | — | com | 78464a888 |
| — | HERC HOLDINGS INC | 37,600 | $977K | 0.1% | $25.98 | $25.98 | — | com | 42704l104 |
| CMC | COMMERCIAL METALS | 60,900 | $976K | 0.1% | $16.03 * | $16.39 | -13.9% | com | 201723103 |
| — | TEGNA INC | 89,200 | $970K | 0.1% | $10.87 | $10.87 | — | com | 87901j105 |
| MERC | MERCER INTL INC-SBI | 92,820 | $969K | 0.1% | $10.44 * | $11.86 | -30.6% | com | 588056101 |
| — | EOG RESOURCES INC | 11,100 | $968K | 0.1% | $87.21 | $87.21 | — | com | 26875p101 |
| DAR | DARLING INGREDIENTS INC | 50,200 | $966K | 0.1% | $19.24 | $19.70 | -2.4% | com | 237266101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,100 | $963K | 0.1% | $68.30 | $68.30 | — | com | 931427108 |
| — | L BRANDS INC | 37,500 | $963K | 0.1% | $25.68 | $25.68 | — | com | 501797104 |
| — | NOBLE ENERGY INC | 51,300 | $962K | 0.1% | $18.75 | $18.75 | — | com | 655044105 |
| — | ACCO BRANDS CORP | 141,242 | $957K | 0.1% | $6.78 | $10.14 | — | com | 00081t108 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 60,150 | $956K | 0.1% | $15.89 | $14.85 | — | com | 531465102 |
| — | TUPPERWARE BRANDS CORP | 30,200 | $953K | 0.1% | $31.56 | $31.56 | — | com | 899896104 |
| — | SYMANTEC CORP | 50,460 | $953K | 0.1% | $18.89 | $21.28 | — | com | 871503108 |
| — | ARCHROCK INC | 126,900 | $950K | 0.1% | $7.49 | $7.49 | — | com | 03957w106 |
| XHR | XENIA HOTELS & RESORTS INC | 55,264 | $950K | 0.1% | $17.19 | $22.93 | — | com | 984017103 |
| — | SCHNITZER STEEL - A | 44,030 | $949K | 0.1% | $21.55 | $33.16 | — | com | 806882106 |
| — | OFG BANCORP | 57,385 | $945K | 0.1% | $16.47 | $11.46 | — | com | 67103x102 |
| — | HELIX ENERGY SOLUTIONS GROUP | 174,210 | $942K | 0.1% | $5.41 | $9.88 | — | com | 42330p107 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,000 | $942K | 0.1% | $13.65 | $13.65 | — | com | 42806j106 |
| — | GANNETT CO INC | 110,375 | $941K | 0.1% | $8.53 | $11.34 | — | com | 36473h104 |
| — | APACHE CORP | 35,670 | $936K | 0.1% | $26.24 | $47.66 | — | com | 037411105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 20,310 | $931K | 0.1% | $45.84 * | $32.49 | +7.3% | com | 736508847 |
| — | REGENXBIO INC | 22,100 | $927K | 0.1% | $41.95 | $41.95 | — | com | 75901b107 |
| THO | THOR INDUSTRIES INC | 17,805 | $926K | 0.1% | $52.01 * | $66.66 | -32.6% | com | 885160101 |
| NWL | NEWELL BRANDS INC | 49,500 | $920K | 0.1% | $18.59 * | $14.52 | -8.0% | com | 651229106 |
| — | ISHARES SILVER TRUST ETF | 62,870 | $913K | 0.1% | $14.52 | $15.44 | — | com | 46428q109 |
| — | DISH NETWORK CORP-A | 36,520 | $912K | 0.1% | $24.97 | $35.76 | — | com | 25470m109 |
| — | BUILDERS FIRSTSOURCE INC | 81,609 | $890K | 0.1% | $10.91 | $16.87 | — | com | 12008r107 |
| — | NORBORD INC | 33,144 | $881K | 0.1% | $26.58 | $30.99 | — | com | 65548p403 |
| MTZ | MASTEC INC | 21,466 | $871K | 0.1% | $40.58 | $43.03 | -5.7% | com | 576323109 |
| FBP | FIRST BANCORP/PUERTO RICO | 100,541 | $865K | 0.1% | $8.60 * | $6.04 | +16.6% | com | 318672706 |
| — | MAGELLAN HEALTH SERV | 14,793 | $842K | 0.1% | $56.92 | $73.73 | — | com | 559079207 |
| — | NOVA MEASURING INSTRUMENTS | 36,925 | $841K | 0.1% | $22.78 | $25.91 | — | com | m7516k103 |
| BCC | BOISE CASCADE CO | 34,995 | $835K | 0.1% | $23.86 * | $25.56 | -35.3% | com | 09739D100 |
| EMN | EASTMAN CHEMICAL COMPANY | 11,375 | $831K | 0.1% | $73.05 * | $66.25 | -13.9% | com | 277432100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 29,090 | $829K | 0.1% | $28.50 | $19.16 | +48.7% | com | 147448104 |
| IDA | IDACORP INCORPORATED | 8,750 | $814K | 0.1% | $93.03 | $85.43 | +8.9% | com | 451107106 |
| CCL | CARNIVAL CORP | 16,417 | $810K | 0.1% | $49.34 * | $59.83 | -21.8% | com | 143658300 |
| — | VONAGE HOLDINGS CORP | 91,720 | $801K | 0.0% | $8.73 | $4.92 | — | com | 92886t201 |
| NC | NACCO INDUSTRIES-CL A | 23,539 | $798K | 0.0% | $33.90 * | $13.11 | +117.7% | com | 629579103 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 31,020 | $780K | 0.0% | $25.15 | $27.43 | — | com | 37953g103 |
| ECH | ISHARES MSCI CHILE ETF | 18,788 | $778K | 0.0% | $41.41 | $35.41 | +16.9% | com | 464286640 |
| TTC | TORO COMPANY | 13,845 | $774K | 0.0% | $55.90 | $48.52 | +15.2% | com | 891092108 |
| — | ARGAN INC | 20,440 | $773K | 0.0% | $37.82 | $64.38 | — | com | 04010e109 |
| — | LGI HOMES INC | 16,945 | $766K | 0.0% | $45.21 | $44.06 | — | com | 50187t106 |
| — | MICHAEL KORS HOLDINGS LTD | 19,378 | $735K | 0.0% | $37.93 | $65.42 | — | com | g60754101 |
| BMO | BANK OF MONTREAL | 10,910 | $713K | 0.0% | $65.35 * | $45.86 | +5.6% | com | 063671101 |
| EWG | ISHARES MSCI GERMANY | 27,931 | $708K | 0.0% | $25.35 | $30.38 | -16.6% | com | 464286806 |
| GILD | GILEAD SCIENCES INC | 11,141 | $697K | 0.0% | $62.56 * | $56.80 | -15.9% | com | 375558103 |
| NHC | NATIONAL HEALTHCARE | 8,677 | $680K | 0.0% | $78.37 | $77.47 | +1.3% | com | 635906100 |
| — | VANECK VECTORS OIL REFINERS | 25,260 | $678K | 0.0% | $26.84 | $31.85 | — | com | 92189f585 |
| — | STONERIDGE INC | 26,940 | $664K | 0.0% | $24.65 | $15.73 | — | com | 86183p102 |
| — | ENOVA INTERNATIONAL INC | 33,784 | $657K | 0.0% | $19.45 | $23.12 | — | com | 29357k103 |
| SF | STIFEL FINANCIAL CORP | 15,640 | $648K | 0.0% | $41.43 * | $32.06 | -22.8% | com | 860630102 |
| — | SANDERSON FARMS INC | 6,400 | $635K | 0.0% | $99.22 | $102.59 | — | com | 800013104 |
| QUAD | QUAD/GRAPHICS INC | 49,700 | $612K | 0.0% | $12.31 | $24.45 | -49.6% | com | 747301109 |
| — | MILACRON HOLDINGS CORP | 50,175 | $597K | 0.0% | $11.90 | $17.37 | — | com | 59870l106 |
| UOVEY | UNITED OVERSEAS BANK LTD | 16,510 | $595K | 0.0% | $36.04 | $33.55 | +7.7% | com | 911271302 |
| — | TOWER INTERNATIONAL INC | 24,590 | $585K | 0.0% | $23.79 | $27.85 | — | com | 891826109 |
| — | W&T OFFSHORE INC | 139,780 | $576K | 0.0% | $4.12 | $4.86 | — | com | 92922p106 |
| ACA | ARCOSA INC | 20,623 | $571K | 0.0% | $27.69 * | $26.73 | +0.9% | com | 039653100 |
| — | HEIDRICK & STRUGGLES INTL | 18,205 | $568K | 0.0% | $31.20 | $24.98 | — | com | 422819102 |
| — | EVERCORE INC | 7,822 | $560K | 0.0% | $71.59 | $78.74 | — | com | 29977a105 |
| UNFI | UNITED NATURAL FOODS INC | 52,846 | $560K | 0.0% | $10.60 | $41.68 | -74.6% | com | 911163103 |
| F | FORD MOTOR COMPANY | 72,915 | $558K | 0.0% | $7.65 * | $6.30 | -15.1% | com | 345370860 |
| TLYS | TILLY'S INC-CLASS A SHRS | 50,725 | $551K | 0.0% | $10.86 * | $7.58 | +3.3% | com | 886885102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $543K | 0.0% | $81.04 | $87.85 | -7.7% | com | 464288513 |
| — | ARES COMMERCIAL REAL ESTATE | 40,215 | $524K | 0.0% | $13.03 | $12.55 | — | com | 04013v108 |
| — | CAI INTERNATIONAL INC | 22,225 | $516K | 0.0% | $23.22 | $23.59 | — | com | 12477x106 |
| — | CREDICORP LTD | 2,275 | $504K | 0.0% | $221.54 | $164.72 | — | com | g2519y108 |
| — | VECTRUS INC | 23,015 | $497K | 0.0% | $21.59 | $22.55 | — | com | 92242t101 |
| — | FERRO CORP | 30,740 | $482K | 0.0% | $15.68 | $19.86 | — | com | 315405100 |
| CCK | CROWN HOLDINGS INC | 11,125 | $462K | 0.0% | $41.53 * | $45.95 | -14.0% | com | 228368106 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,980 | $460K | 0.0% | $154.36 | $183.79 | — | com | 46090e103 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $454K | 0.0% | $302.67 | $232.44 | — | com | 78467y107 |
| — | M/I HOMES INC | 21,590 | $454K | 0.0% | $21.03 | $24.17 | — | com | 55305b101 |
| — | ISHARES MSCI IRELAND CAPPED | 12,144 | $449K | 0.0% | $36.97 | $39.39 | — | com | 46429b507 |
| CCS | CENTURY COMMUNITIES INC | 25,965 | $448K | 0.0% | $17.25 * | $18.80 | -14.0% | com | 156504300 |
| BIGGQ | BIG LOTS INC | 15,417 | $446K | 0.0% | $28.93 * | $39.55 | -19.2% | com | 089302103 |
| — | ACORDA THERAPEUTICS INC | 28,290 | $441K | 0.0% | $15.59 | $19.65 | — | com | 00484m106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,495 | $439K | 0.0% | $38.19 | $38.40 | -0.5% | com | 464286400 |
| IVE | ISHARES SP 500 VALUE | 4,320 | $437K | 0.0% | $101.16 | $77.60 | +30.3% | com | 464287408 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,429 | $427K | 0.0% | $78.65 | $80.36 | -2.2% | com | 921937827 |
| KELYA | KELLY SERVICES INC -CL A | 20,855 | $427K | 0.0% | $20.47 * | $22.76 | -18.1% | com | 488152208 |
| TRN | TRINITY INDUSTRIES | 20,640 | $425K | 0.0% | $20.59 * | $14.72 | +6.8% | com | 896522109 |
| SON | SONOCO PRODUCTS CO | 7,975 | $424K | 0.0% | $53.17 * | $39.51 | +5.3% | com | 835495102 |
| MOD | MODINE MANUFACTURING CO | 38,750 | $419K | 0.0% | $10.81 | $19.65 | -45.0% | com | 607828100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 4,028 | $418K | 0.0% | $103.77 | $112.75 | -7.8% | com | 464288281 |
| LNTH | LANTHEUS HOLDINGS INC | 26,585 | $416K | 0.0% | $15.65 | $14.77 | +5.9% | com | 516544103 |
| — | ISHARES MSCI SINGAPORE ETF | 18,770 | $415K | 0.0% | $22.11 | $23.62 | — | com | 46434g780 |
| — | ISTAR INC | 44,420 | $407K | 0.0% | $9.16 | $11.08 | — | com | 45031u101 |
| — | SPDR TRUST SERIES I | 1,615 | $404K | 0.0% | $250.15 | $176.37 | — | com | 78462f103 |
| — | FORTUNA SILVER MINES INC | 110,445 | $402K | 0.0% | $3.64 | $5.07 | — | com | 349915108 |
| — | SP PLUS CORP | 13,620 | $402K | 0.0% | $29.52 | $35.94 | — | com | 78469c103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 6,570 | $397K | 0.0% | $60.43 * | $61.05 | -22.4% | com | 313148306 |
| EZPW | EZCORP INC | 51,025 | $394K | 0.0% | $7.72 | $8.77 | -11.8% | com | 302301106 |
| — | INDIA FUND INC | 19,404 | $393K | 0.0% | $20.25 | $25.07 | — | com | 454089103 |
| EIX | EDISON INTERNATIONAL | 6,895 | $391K | 0.0% | $56.71 * | $45.57 | -7.9% | com | 281020107 |
| — | KIMBALL INTERNATIONAL-B | 26,200 | $372K | 0.0% | $14.20 | $16.45 | — | com | 494274103 |
| VWO | VANGUARD EMERGING MARKET ETF | 9,715 | $370K | 0.0% | $38.09 | $46.11 | -17.4% | com | 922042858 |
| FLXS | FLEXSTEEL INDS | 16,700 | $369K | 0.0% | $22.10 * | $29.06 | -37.4% | com | 339382103 |
| JBSS | SANFILIPPO JOHN B | 6,562 | $365K | 0.0% | $55.62 | $51.98 | +7.1% | com | 800422107 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 6,005 | $353K | 0.0% | $58.78 | $83.94 | -30.0% | com | 479167108 |
| HVT | HAVERTY FURNITURE | 18,785 | $353K | 0.0% | $18.79 | $23.79 | -21.1% | com | 419596101 |
| — | OFFICE DEPOT INC | 136,485 | $352K | 0.0% | $2.58 | $3.56 | — | com | 676220106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,780 | $346K | 0.0% | $51.03 | $51.20 | -0.3% | com | 922907746 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 23,228 | $336K | 0.0% | $14.47 | $11.82 | — | com | n31738102 |
| — | PATTERN ENERGY GROUP INC | 17,900 | $333K | 0.0% | $18.60 | $19.87 | — | com | 70338P100 |
| — | PILGRIM'S PRIDE CORP | 21,078 | $327K | 0.0% | $15.51 | $25.62 | — | com | 72147k108 |
| — | SPDR BBG BARCLAYS EMERGING MKT | 12,335 | $327K | 0.0% | $26.51 | $26.90 | — | com | 78464a391 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,915 | $315K | 0.0% | $45.55 | $54.47 | -16.3% | com | 922042775 |
| — | GOLDEN STAR RESOURCES LTD | 99,370 | $313K | 0.0% | $3.15 | $3.15 | — | com | 38119t807 |
| — | INVESCO S&P 500 QUALITY ETF | 11,120 | $309K | 0.0% | $27.79 | $27.79 | — | com | 46137v241 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 24,385 | $303K | 0.0% | $12.43 | $20.15 | — | com | g21082105 |
| — | SHIP FINANCE INTL LTD | 28,650 | $302K | 0.0% | $10.54 | $14.73 | — | com | g81075106 |
| — | MYLAN NV | 11,040 | $302K | 0.0% | $27.36 | $40.42 | — | com | n59465109 |
| TOL | TOLL BROTHERS INC | 9,120 | $300K | 0.0% | $32.89 | $43.72 | -24.7% | com | 889478103 |
| CAR | AVIS BUDGET GROUP INC | 13,090 | $294K | 0.0% | $22.46 * | $39.48 | -45.9% | com | 053774105 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 6,115 | $293K | 0.0% | $47.91 | $49.35 | -2.9% | com | 922020805 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $292K | 0.0% | $95.74 * | $45.62 | +4.9% | com | 464287564 |
| — | LEGG MASON INC | 11,157 | $285K | 0.0% | $25.54 | $40.03 | — | com | 524901105 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $280K | 0.0% | $138.27 * | $50.58 | +36.7% | com | 464287705 |
| — | RAYTHEON COMPANY | 1,772 | $272K | 0.0% | $153.50 | $140.88 | — | com | 755111507 |
| TER | TERADYNE INC | 8,430 | $265K | 0.0% | $31.44 * | $39.19 | -22.5% | com | 880770102 |
| — | TRAVELPORT WORLDWIDE LTD | 16,425 | $257K | 0.0% | $15.65 | $15.86 | — | com | g9019d104 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 10,659 | $255K | 0.0% | $23.92 | $26.94 | -11.1% | com | 464286509 |
| — | TENNECO INC | 9,240 | $253K | 0.0% | $27.38 | $50.63 | — | com | 880349105 |
| — | TOTAL SA-SPON ADR | 4,812 | $251K | 0.0% | $52.16 | $55.26 | — | com | 89151e109 |
| — | ENERGY SELECT SECTOR SPDR | 4,382 | $251K | 0.0% | $57.28 | $74.49 | — | com | 81369y506 |
| — | KBR INC | 16,219 | $246K | 0.0% | $15.17 | $17.92 | — | com | 48242w106 |
| — | INVESCO S&P 500 QUALITY ETF | 4,255 | $242K | 0.0% | $56.87 | $56.87 | — | com | 46137v258 |
| — | TPG SPECIALTY LENDING INC | 13,300 | $241K | 0.0% | $18.12 | $18.12 | — | com | 87265k102 |
| HLI | HOULIHAN LOKEY INC | 6,409 | $236K | 0.0% | $36.82 * | $34.75 | -8.0% | com | 441593100 |
| TM | TOYOTA MOTOR-SPN ADR | 2,025 | $235K | 0.0% | $116.05 | $124.67 | -6.9% | com | 892331307 |
| — | TORTOISE NORTH AMERICAN PIPELI | 11,675 | $232K | 0.0% | $19.87 | $22.30 | — | com | 56167n720 |
| — | VISA INC CL-A | 1,751 | $231K | 0.0% | $131.92 | $131.92 | — | com | 92826c839 |
| — | VECTREN CORPORATION | 3,150 | $227K | 0.0% | $72.06 | $54.77 | — | com | 92240g101 |
| EFA | ISHARES MSCI EAFE | 3,832 | $225K | 0.0% | $58.72 | $67.03 | -12.3% | com | 464287465 |
| DTE | DTE ENERGY COMPANY | 2,025 | $223K | 0.0% | $110.12 * | $46.33 | +60.4% | com | 233331107 |
| — | NEW RESIDENTIAL INVESTMENT COR | 15,655 | $222K | 0.0% | $14.18 | $16.44 | — | com | 64828t201 |
| — | UNITED THERAPEUTICS CORP | 2,019 | $220K | 0.0% | $108.96 | $113.17 | — | com | 91307c102 |
| — | FT 7446 DIV EQ STR ALL 10/15/1 | 25,000 | $218K | 0.0% | $8.72 | $8.72 | — | com | 30308w220 |
| CAJPY | CANON INC-SPONS ADR | 7,900 | $218K | 0.0% | $27.59 | $37.82 | -27.0% | com | 138006309 |
| — | AERCAP HOLDINGS NV | 5,473 | $217K | 0.0% | $39.65 | $47.95 | — | com | n00985106 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,624 | $216K | 0.0% | $20.33 | $24.01 | -15.0% | com | 382550101 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 5,600 | $199K | 0.0% | $35.54 | $22.56 | +57.3% | com | 464289842 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 4,085 | $198K | 0.0% | $48.47 | $51.32 | -5.7% | com | 464286632 |
| PLCE | CHILDREN'S PLACE INC/THE | 2,145 | $193K | 0.0% | $89.98 | $122.64 | -26.5% | com | 168905107 |
| — | EXTENDED STAY AMERICA INC | 12,359 | $192K | 0.0% | $15.54 | $19.98 | — | com | 30224P200 |
| — | MKS INSTRUMENTS INC | 2,966 | $192K | 0.0% | $64.73 | $89.73 | — | com | 55306n104 |
| — | CARLYLE GROUP LP/THE | 11,938 | $188K | 0.0% | $15.75 | $21.11 | — | com | 14309l102 |
| INDA | ISHARES MSCI INDIA ETF | 5,599 | $187K | 0.0% | $33.40 | $33.82 | -1.4% | com | 46429B598 |
| — | ULTRA CLEAN HOLDINGS | 22,040 | $187K | 0.0% | $8.48 | $21.70 | — | com | 90385v107 |
| — | VANECK VECTORS VIETNAM ETF | 12,250 | $181K | 0.0% | $14.78 | $16.94 | — | com | 92189f817 |
| — | TIVITY HEALTH INC | 7,235 | $180K | 0.0% | $24.88 | $36.58 | — | com | 88870r102 |
| — | TRIBUNE MEDIA CO | 3,945 | $179K | 0.0% | $45.37 | $38.43 | — | com | 896047503 |
| — | DIAMOND OFFSHORE DRILLING INC | 18,675 | $176K | 0.0% | $9.42 | $15.16 | — | com | 25271c102 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 13,618 | $174K | 0.0% | $12.78 | $13.03 | — | com | 876902602 |
| HBM | HUDBAY MINERALS INC | 36,577 | $173K | 0.0% | $4.73 | $6.86 | -31.2% | com | 443628102 |
| — | VANECK VECTORS ATM-FREE INT. M | 3,593 | $171K | 0.0% | $47.59 | $47.59 | — | com | 92189h201 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 1,800 | $170K | 0.0% | $94.44 | $119.93 | -21.1% | com | 922042718 |
| SONY | SONY CORP-SPND ADR | 3,500 | $169K | 0.0% | $48.29 | $45.07 | +7.1% | com | 835699307 |
| — | KB FINANCIAL GROUP INC-ADR | 4,000 | $168K | 0.0% | $42.00 | $41.92 | — | com | 48241a105 |
| — | HAMILTON BEACH BRAND-A | 7,082 | $166K | 0.0% | $23.44 | $25.69 | — | com | 40701t104 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 11,818 | $165K | 0.0% | $13.96 | $16.26 | — | com | 67071l106 |
| — | KB HOME | 8,571 | $163K | 0.0% | $19.02 | $25.22 | — | com | 48666k109 |
| — | MOELIS & CO | 4,720 | $162K | 0.0% | $34.32 | $45.11 | — | com | 60786m105 |
| — | TRANSOCEAN LTD | 23,150 | $161K | 0.0% | $6.95 | $11.47 | — | com | h8817h100 |
| EDV | VANGUARD EXTENDED DURATION TRE | 1,344 | $152K | 0.0% | $113.10 | $114.96 | -1.3% | com | 921910709 |
| INGR | INGREDION INC | 1,655 | $151K | 0.0% | $91.24 | $118.37 | -22.8% | com | 457187102 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 7,765 | $149K | 0.0% | $19.19 | $20.90 | -7.9% | com | 464286103 |
| UHAL | AMERCO | 450 | $148K | 0.0% | $328.89 * | $24.02 | +36.6% | com | 023586100 |
| — | FINANCIAL SELECT SECTOR SPDR | 5,779 | $138K | 0.0% | $23.88 | $24.22 | — | com | 81369y605 |
| — | INDSTRL SELECT SECTOR SPDR | 2,095 | $135K | 0.0% | $64.44 | $66.44 | — | com | 81369y704 |
| DBLSX | DOUBLELINE LOW DURATION BOND F | 13,540 | $134K | 0.0% | $9.90 | $9.97 | — | com | 258620863 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,115 | $134K | 0.0% | $43.02 | $47.49 | -9.3% | com | 65341B106 |
| — | GLOBAL X MSCI COLOMBIA ETF | 16,400 | $128K | 0.0% | $7.80 | $10.44 | — | com | 37950e200 |
| — | LUMENTUM HOLDINGS INC | 3,015 | $127K | 0.0% | $42.12 | $59.95 | — | com | 55024u109 |
| — | CLEARWAY ENERGY INC-A | 7,475 | $126K | 0.0% | $16.86 | $19.00 | — | com | 18539c105 |
| — | VALE SA-SP ADR | 9,460 | $125K | 0.0% | $13.21 | $12.12 | — | com | 91912e105 |
| BEN | FRANKLIN RESOURCES INC | 4,180 | $124K | 0.0% | $29.67 * | $24.94 | -14.5% | com | 354613101 |
| — | MASTECH HOLDINGS INC | 19,462 | $123K | 0.0% | $6.32 | $8.43 | — | com | 57633b100 |
| — | CONTINENTAL BUILDING PRODUCTS | 4,845 | $123K | 0.0% | $25.39 | $37.55 | — | com | 211171103 |
| — | ISHARES MSCI INDONESIA ETF | 4,880 | $121K | 0.0% | $24.80 | $24.36 | — | com | 46429b309 |
| — | CAMBREX CORP | 3,190 | $120K | 0.0% | $37.62 | $68.40 | — | com | 132011107 |
| — | TRIUMPH GROUP INC | 10,400 | $120K | 0.0% | $11.54 | $29.12 | — | com | 896818101 |
| — | EDGEWELL PERSONAL CARE CO | 3,165 | $118K | 0.0% | $37.28 | $46.22 | — | com | 28035q102 |
| — | ADVANCED DRAINAGE SYSTEMS IN | 4,610 | $112K | 0.0% | $24.30 | $30.91 | — | com | 00790r104 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,175 | $111K | 0.0% | $34.96 | $41.41 | -15.3% | com | 464286608 |
| — | GREEN DOT CORP | 1,370 | $109K | 0.0% | $79.56 | $54.44 | — | com | 39304d102 |
| — | TOWER SEMICONDUCTOR LTD | 7,275 | $107K | 0.0% | $14.71 | $22.00 | — | com | m87915274 |
| LW | LAMB WESTON HOLDINGS INC | 1,440 | $106K | 0.0% | $73.61 * | $50.37 | +31.2% | com | 513272104 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,917 | $101K | 0.0% | $6.35 | $6.34 | — | com | 00301w105 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $95,000 | 0.0% | $56.72 | $51.91 | — | com | 92189f700 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 9,016 | $93,000 | 0.0% | $10.31 | $11.28 | — | com | 72766q105 |
| — | PLANET FITNESS INC | 1,710 | $92,000 | 0.0% | $53.80 | $43.86 | — | com | 72703h101 |
| — | WEIGHT WATCHERS INTL INC | 2,365 | $91,000 | 0.0% | $38.48 | $75.04 | — | com | 948626106 |
| — | ISHARES MSCI TAIWAN ETF | 2,850 | $90,000 | 0.0% | $31.58 | $29.60 | — | com | 46434g772 |
| HBAN | HUNTINGTION BANCSHARES INC | 7,500 | $89,000 | 0.0% | $11.87 * | $10.76 | -19.8% | com | 446150104 |
| — | CNO FINANCIAL GROUP INC | 5,900 | $88,000 | 0.0% | $14.92 | $22.35 | — | com | 12621e103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,220 | $88,000 | 0.0% | $72.13 | $73.57 | — | com | 848574109 |
| R | RYDER SYSTEM INC | 1,760 | $85,000 | 0.0% | $48.30 | $82.06 | -41.3% | com | 783549108 |
| — | FIRST AMERICAN FINANCIAL CORPO | 1,891 | $84,000 | 0.0% | $44.42 | $50.16 | — | com | 31847r102 |
| — | NEENAH INC | 1,400 | $82,000 | 0.0% | $58.57 | $70.75 | — | com | 640079109 |
| — | BGC PARTNERS INC | 15,890 | $82,000 | 0.0% | $5.16 | $12.72 | — | com | 05541t101 |
| — | TWO HARBORS INVESTMENT CORP | 6,200 | $80,000 | 0.0% | $12.90 | $16.26 | — | com | 90187b408 |
| — | ENDO INTERNATIONAL PLC | 10,945 | $80,000 | 0.0% | $7.31 | $16.00 | — | com | g30401106 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 3,000 | $80,000 | 0.0% | $26.67 | $31.00 | -13.5% | com | 464286764 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,350 | $79,000 | 0.0% | $58.52 | $66.70 | -11.8% | com | 464286772 |
| — | CANNAE HOLDINGS INC | 4,600 | $79,000 | 0.0% | $17.17 | $18.50 | — | com | 13765n107 |
| TSBK | TIMBERLAND BANCORP INC | 3,535 | $78,000 | 0.0% | $22.07 * | $7.99 | +118.0% | com | 887098101 |
| CIEN | CIENA CORP | 2,299 | $78,000 | 0.0% | $33.93 | $31.69 | +7.0% | com | 171779309 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $77,000 | 0.0% | $5.68 | $2.82 | — | com | 562803106 |
| — | DIAMONDBACK ENERGY INC | 822 | $76,000 | 0.0% | $92.46 | $92.46 | — | com | 25278x109 |
| — | OTELCO INC-A | 4,700 | $76,000 | 0.0% | $16.17 | $7.76 | — | com | 688823301 |
| — | RH | 620 | $74,000 | 0.0% | $119.35 | $139.70 | — | com | 74967x103 |
| APT | ALPHA PRO TECH LTD | 19,100 | $71,000 | 0.0% | $3.72 | $3.44 | +7.9% | com | 020772109 |
| — | FT 7448 VALUE LINE TARGET 10/0 | 7,355 | $70,000 | 0.0% | $9.52 | $9.52 | — | com | 30308w303 |
| — | BLACKROCK RES AND CMMDIT | 9,900 | $70,000 | 0.0% | $7.07 | $7.44 | — | com | 09257a108 |
| — | MONEYGRAM INTERNATIONAL INC | 34,370 | $69,000 | 0.0% | $2.01 | $8.35 | — | com | 60935y208 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 7,000 | $69,000 | 0.0% | $9.86 | $10.89 | — | com | 035710409 |
| — | FT 7450 S&P DIVIDEND ARI 10/09 | 7,423 | $69,000 | 0.0% | $9.30 | $9.30 | — | com | 30308w626 |
| EWD | ISHARES SWEDEN | 2,432 | $69,000 | 0.0% | $28.37 | $33.28 | -15.1% | com | 464286756 |
| FORM | FORMFACTOR INC | 4,850 | $68,000 | 0.0% | $14.02 | $15.30 | -7.9% | com | 346375108 |
| — | ISHARE MSCI MALAYSIA | 2,175 | $65,000 | 0.0% | $29.89 | $31.85 | — | com | 46434g814 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,400 | $64,000 | 0.0% | $45.71 | $41.78 | +10.1% | com | 464289123 |
| — | BLACKROCK MUNI 2018 TERM TRUST | 4,360 | $64,000 | 0.0% | $14.68 | $14.83 | — | com | 09248c106 |
| — | FT 7450 TARGET GLOBAL DV 10/09 | 7,738 | $64,000 | 0.0% | $8.27 | $8.27 | — | com | 30308w766 |
| — | FT 7449 TARGET HIGH QUAL 10/09 | 7,557 | $64,000 | 0.0% | $8.47 | $8.47 | — | com | 30308w469 |
| INTT | INTEST CORP | 10,425 | $64,000 | 0.0% | $6.14 | $4.78 | +28.3% | com | 461147100 |
| — | ORACLE CORP | 1,392 | $63,000 | 0.0% | $45.26 | $43.93 | — | com | 68389x105 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $63,000 | 0.0% | $2.86 * | $0.80 | +185.8% | com | 042166801 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $62,000 | 0.0% | $9.80 | $9.31 | +5.5% | com | 638842302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $62,000 | 0.0% | $11.98 | $12.89 | — | com | 6706er101 |
| — | COMCAST CORPORATION CLASS A | 1,826 | $62,000 | 0.0% | $33.95 | $34.32 | — | com | 20030n101 |
| BTU | PEABODY ENERGY CORP | 2,000 | $61,000 | 0.0% | $30.50 * | $35.79 | -25.0% | com | 704551100 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,920 | $59,000 | 0.0% | $20.21 | $15.36 | — | com | 84502a104 |
| — | ANADARKO PETROLEUM | 1,350 | $59,000 | 0.0% | $43.70 | $73.24 | — | com | 032511107 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $57,000 | 0.0% | $82.97 | $88.23 | — | com | 92206c870 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $55,000 | 0.0% | $55.00 | $45.24 | +22.2% | com | 464288430 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 4,185 | $54,000 | 0.0% | $12.90 | $10.04 | — | com | 71654v408 |
| SSBI | SUMMIT STATE BANK | 4,512 | $53,000 | 0.0% | $11.75 * | $6.87 | +26.9% | com | 866264203 |
| — | JEWETT-CAMERON TRADING LTD | 7,350 | $52,000 | 0.0% | $7.07 | $10.12 | — | com | 47733c207 |
| — | ECA MARCELLUS TRUST | 35,245 | $52,000 | 0.0% | $1.48 | $2.11 | — | com | 26827l109 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $51,000 | 0.0% | $6.87 | $7.06 | -2.4% | com | 969136100 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $51,000 | 0.0% | $2.36 | $3.31 | -28.2% | com | 029595105 |
| PPG | PPG INDUSTRIES INC | 500 | $51,000 | 0.0% | $102.00 * | $88.76 | +0.7% | com | 693506107 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $49,000 | 0.0% | $19.60 | $21.20 | — | com | 92189f536 |
| — | GLOBALSCAPE INC | 11,075 | $49,000 | 0.0% | $4.42 | $2.49 | — | com | 37940g109 |
| — | GEO GROUP INC/THE | 2,468 | $49,000 | 0.0% | $19.85 | $24.56 | — | com | 36162j106 |
| DAIO | DATA I/O CORP | 9,523 | $48,000 | 0.0% | $5.04 | $3.13 | +60.0% | com | 237690102 |
| — | CIA SANEAMENTO BASICO DE (SABE | 6,000 | $48,000 | 0.0% | $8.00 | $8.00 | — | com | 20441a102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,250 | $48,000 | 0.0% | $38.40 | $42.43 | — | com | 05968l102 |
| — | CORECIVIC INC | 2,680 | $48,000 | 0.0% | $17.91 | $23.55 | — | com | 21871n101 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 883 | $47,000 | 0.0% | $53.23 | $53.24 | — | com | 72201r866 |
| JNJ | JOHNSON & JOHNSON | 359 | $46,000 | 0.0% | $128.13 * | $73.94 | +43.4% | com | 478160104 |
| — | ARGO GROUP INTERNATIONAL | 678 | $46,000 | 0.0% | $67.85 | $55.27 | — | com | g0464b107 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 2,000 | $45,000 | 0.0% | $22.50 | $23.55 | -4.2% | com | 464286871 |
| — | OCEAN BIO-CHEM INC | 13,750 | $45,000 | 0.0% | $3.27 | $3.61 | — | com | 674631106 |
| — | ADVANCED EMISSIONS SOLUTIONS | 4,300 | $45,000 | 0.0% | $10.47 | $9.95 | — | com | 00770c101 |
| — | LOGITECH INTERNATIONAL SA | 1,450 | $45,000 | 0.0% | $31.03 | $35.43 | — | com | h50430232 |
| — | DISCOVERY INC - A | 1,835 | $45,000 | 0.0% | $24.52 | $22.13 | — | com | 25470f104 |
| — | VALHI INC | 23,183 | $45,000 | 0.0% | $1.94 | $6.07 | — | com | 918905100 |
| — | FLEXIBLE SOLUTIONS INTL INC | 32,916 | $44,000 | 0.0% | $1.34 | $1.35 | — | com | 33938t104 |
| TNDM | TANDEM DIABETES CARE INC | 1,135 | $43,000 | 0.0% | $37.89 | $34.92 | +8.7% | com | 875372203 |
| PG | PROCTOR & GAMBLE CO | 470 | $43,000 | 0.0% | $91.49 * | $71.64 | +7.5% | com | 742718109 |
| ACU | ACME UNITED CORP | 3,015 | $43,000 | 0.0% | $14.26 * | $12.74 | -2.5% | com | 004816104 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,600 | $42,000 | 0.0% | $11.67 | $13.41 | — | com | 67064r102 |
| KTCC | KEY TRONIC CORP | 7,197 | $41,000 | 0.0% | $5.70 | $8.01 | -29.4% | com | 493144109 |
| — | WYNDHAM DESTINATIONS INC | 1,150 | $41,000 | 0.0% | $35.65 | $111.43 | — | com | 98310w108 |
| — | CONTAINER STORE GROUP INC/THE | 8,515 | $41,000 | 0.0% | $4.82 | $6.81 | — | com | 210751103 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $40,000 | 0.0% | $12.27 | $11.55 | +5.5% | com | 877163105 |
| — | HMN FINANCIAL INC | 2,000 | $39,000 | 0.0% | $19.50 | $11.15 | — | com | 40424g108 |
| — | AVALON HOLDINGS | 14,500 | $38,000 | 0.0% | $2.62 | $2.62 | — | com | 05343p109 |
| — | P&F INDUSTRIES CL-A | 4,800 | $37,000 | 0.0% | $7.71 | $9.15 | — | com | 692830508 |
| — | MBT FINANCIAL CORP | 4,045 | $37,000 | 0.0% | $9.15 | $3.95 | — | com | 578877102 |
| JVA | COFFEE HOLDING CO INC | 10,140 | $36,000 | 0.0% | $3.55 * | $4.69 | -27.9% | com | 192176105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 43,850 | $35,000 | 0.0% | $0.80 | $1.32 | — | com | 80007t101 |
| — | AMCON DISTRIBUTING CO | 345 | $34,000 | 0.0% | $98.55 | $82.33 | — | com | 02341q205 |
| — | INNOSPEC INC | 550 | $34,000 | 0.0% | $61.82 | $55.45 | — | com | 45768s105 |
| — | EL PASO ELECTRIC CO | 675 | $34,000 | 0.0% | $50.37 | $35.57 | — | com | 283677854 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 350 | $33,000 | 0.0% | $94.29 * | $114.01 | -23.5% | com | 445658107 |
| — | KIMBALL ELECTRONICS INC | 2,055 | $32,000 | 0.0% | $15.57 | $18.24 | — | com | 49428j109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 877 | $32,000 | 0.0% | $36.49 | $39.25 | -6.0% | com | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $31,000 | 0.0% | $51.67 * | $36.07 | +9.9% | com | 110122108 |
| — | NEXTERA ENERGY INC | 180 | $31,000 | 0.0% | $172.22 | $97.73 | — | com | 65339f101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 700 | $30,000 | 0.0% | $42.86 | $68.53 | -38.6% | com | 007973100 |
| — | BETTER ON-LINE SOLUTIONS | 13,750 | $30,000 | 0.0% | $2.18 | $2.21 | — | com | m20115180 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 900 | $29,000 | 0.0% | $32.22 | $35.22 | -9.7% | com | 697660207 |
| — | GULF RESOURCES INC | 36,940 | $29,000 | 0.0% | $0.79 | $1.83 | — | com | 40251w309 |
| — | IRIDIUM COMMUNICATIONS INC | 1,555 | $29,000 | 0.0% | $18.65 | $10.29 | — | com | 46269c102 |
| — | CONSUMER STAPLES SELECT SECTOR | 580 | $29,000 | 0.0% | $50.00 | $50.00 | — | com | 81369y308 |
| — | ISHARES MSCI POLAND CAPPED INV | 1,235 | $28,000 | 0.0% | $22.67 | $22.12 | — | com | 46429b606 |
| — | SPDR KWB BANK ETF | 750 | $28,000 | 0.0% | $37.33 | $37.44 | — | com | 78464a797 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,142 | $28,000 | 0.0% | $24.52 | $24.81 | -1.6% | com | 66538H633 |
| — | EVERGY INC | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | com | 30034w106 |
| LLY | ELI LILLY & CO | 240 | $28,000 | 0.0% | $116.67 * | $53.10 | +98.3% | com | 532457108 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $28,000 | 0.0% | $4.44 | $3.65 | — | com | 45244c104 |
| — | NUVEEN CALIFORNIA MUNICI | 3,000 | $27,000 | 0.0% | $9.00 | $10.31 | — | com | 67062c107 |
| — | SPIRE INC. | 360 | $27,000 | 0.0% | $75.00 | $63.98 | — | com | 84857l101 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 650 | $27,000 | 0.0% | $41.54 | $51.25 | -19.6% | com | 464286822 |
| — | WYNDHAM HOTELS & RESORTS INC | 600 | $27,000 | 0.0% | $45.00 | $58.83 | — | com | 98311a105 |
| — | CODORUS VALLEY BANCORP INC | 1,283 | $27,000 | 0.0% | $21.04 | $18.91 | — | com | 192025104 |
| DCO | DUCOMMUN INC | 720 | $26,000 | 0.0% | $36.11 | $29.15 | +24.6% | com | 264147109 |
| — | TANDY LEATHER FACTORY INC | 4,489 | $26,000 | 0.0% | $5.79 | $7.54 | — | com | 87538x105 |
| — | NATURAL HEALTH TREND | 1,423 | $26,000 | 0.0% | $18.27 | $26.29 | — | com | 63888p406 |
| — | BLACKROCK INVT QUALITY MUNI | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | com | 09247d105 |
| — | MCDERMOTT INTL INC | 3,927 | $25,000 | 0.0% | $6.37 | $19.61 | — | com | 580037703 |
| LIVE | LIVE VENTURES INC | 3,825 | $25,000 | 0.0% | $6.54 * | $12.94 | -48.1% | com | 538142308 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $24,000 | 0.0% | $44.12 | $47.92 | — | com | 80105n105 |
| — | SPDR DOW JONES REIT ETF | 260 | $22,000 | 0.0% | $84.62 | $73.08 | — | com | 78464a607 |
| — | CONSUMER DISCRETIONARY SELECT | 215 | $21,000 | 0.0% | $97.67 | $91.10 | — | com | 81369y407 |
| THD | ISHARES MSCI THAILAND ETF | 250 | $21,000 | 0.0% | $84.00 | $98.60 | -16.0% | com | 464286624 |
| ARKR | ARK RESTAURANTS | 1,153 | $21,000 | 0.0% | $18.21 * | $15.06 | +25.5% | com | 040712101 |
| PEBK | PEOPLES BANCORP NC | 836 | $21,000 | 0.0% | $25.12 * | $17.67 | +38.4% | com | 710577107 |
| TRT | TRIO-TECH INTERNATIONAL | 8,550 | $21,000 | 0.0% | $2.46 * | $2.82 | -56.3% | com | 896712205 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 1,400 | $21,000 | 0.0% | $15.00 | $15.00 | — | com | 05577e101 |
| — | UTILITIES SELECT SECTOR SPDR | 400 | $21,000 | 0.0% | $52.50 | $51.64 | — | com | 81369y886 |
| VIRC | VIRCO MFG CORPORATION | 5,155 | $21,000 | 0.0% | $4.07 | $3.69 | +8.3% | com | 927651109 |
| CIVB | CIVISTA BANCSHARES INC | 1,130 | $20,000 | 0.0% | $17.70 * | $8.43 | +67.3% | com | 178867107 |
| — | SERVOTRONICS INC. | 1,965 | $20,000 | 0.0% | $10.18 | $8.26 | — | com | 817732100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,800 | $20,000 | 0.0% | $11.11 | $13.89 | -20.4% | com | 427096508 |
| — | NUVEEN OHIO QUALITY INC MUNI | 1,450 | $19,000 | 0.0% | $13.10 | $14.85 | — | com | 670980101 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 650 | $18,000 | 0.0% | $27.69 | $36.15 | — | com | 399909100 |
| — | NEW IRELAND CF | 2,101 | $18,000 | 0.0% | $8.57 | $12.74 | — | com | 645673104 |
| — | ARCELOR MITTAL NY REG SHRS | 876 | $18,000 | 0.0% | $20.55 | $31.44 | — | com | 03938l203 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $17,000 | 0.0% | $85.00 | $91.76 | -7.2% | com | 92206C813 |
| ITW | ILLINOIS TOOL WORKS | 125 | $16,000 | 0.0% | $128.00 * | $136.85 | -21.7% | com | 452308109 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 500 | $16,000 | 0.0% | $32.00 | $35.58 | -11.4% | com | 464286749 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 1,125 | $14,000 | 0.0% | $12.44 | $14.97 | -16.3% | com | 359590304 |
| DLHC | DLH HOLDINGS CP | 3,000 | $14,000 | 0.0% | $4.67 | $4.91 | -5.4% | com | 23335Q100 |
| — | NUVEEN CA MUNI VALUE FD 2 | 900 | $14,000 | 0.0% | $15.56 | $16.67 | — | com | 6706eb106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,180 | $13,000 | 0.0% | $11.02 * | $19.19 | -44.5% | com | 75508B104 |
| — | WOORI BANK - ADR | 300 | $13,000 | 0.0% | $43.33 | $44.74 | — | com | 98105t104 |
| — | SOCIETE GENERALE-SPONS ADR | 2,000 | $13,000 | 0.0% | $6.50 | $10.91 | — | com | 83364l109 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $12,000 | 0.0% | $3.90 * | $2.91 | +28.7% | com | 299766204 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $12,000 | 0.0% | $12.00 | $16.00 | — | com | 86210m106 |
| — | GLOBAL X MSCI NORWAY ETF | 1,040 | $12,000 | 0.0% | $11.54 | $13.23 | — | com | 37950e747 |
| CMCO | COLUMBUS MCKINNON | 370 | $11,000 | 0.0% | $29.73 * | $35.83 | -20.9% | com | 199333105 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11,000 | 0.0% | $40.44 | $40.44 | — | com | 33736n101 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $11,000 | 0.0% | $11.00 | $12.58 | — | com | 46131j103 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $11,000 | 0.0% | $7.33 | $7.66 | -3.3% | com | 832156103 |
| — | META FINANCIAL GROUP INC | 495 | $10,000 | 0.0% | $20.20 | $102.70 | — | com | 59100u108 |
| — | SUNCOKE ENERGY INC | 1,190 | $10,000 | 0.0% | $8.40 | $10.92 | — | com | 86722a103 |
| HD | HOME DEPOT INC | 60 | $10,000 | 0.0% | $166.67 * | $127.45 | +13.5% | com | 437076102 |
| — | ISHARES S&P GSCI COMMODITY IND | 720 | $10,000 | 0.0% | $13.89 | $18.18 | — | com | 46428r107 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8,000 | 0.0% | $35.56 | $39.65 | — | com | 78464a417 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $8,000 | 0.0% | $2.35 | $4.90 | — | com | g4481u106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,055 | $8,000 | 0.0% | $7.58 | $7.58 | — | com | 09251a104 |
| — | VANECK VECTORS JP MORGAN EM | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | com | 92189h300 |
| AMZN | AMAZON.COM INC | 5 | $8,000 | 0.0% | $1600.00 * | $83.14 | -9.7% | com | 023135106 |
| — | GOOGLE INC | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | com | 02079k305 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $7,000 | 0.0% | $5.83 * | $8.16 | -30.2% | com | 202608105 |
| KHC | KRAFT HEINZ CO/THE | 170 | $7,000 | 0.0% | $41.18 * | $48.97 | -37.4% | com | 500754106 |
| — | FACEBOOK INC | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | com | 30303m102 |
| NFG | NATIONAL FUEL GAS CO | 108 | $6,000 | 0.0% | $55.56 * | $52.28 | -2.1% | com | 636180101 |
| — | BANK OF AMERICA FLOAT PERP PFD | 285 | $6,000 | 0.0% | $21.05 | $25.00 | — | pfd | 060505815 |
| — | EBIX INC | 150 | $6,000 | 0.0% | $40.00 | $53.38 | — | com | 278715206 |
| — | LYDALL INC | 317 | $6,000 | 0.0% | $18.93 | $32.72 | — | com | 550819106 |
| ASGLY | AGC INC-UNSP ADR | 800 | $5,000 | 0.0% | $6.25 * | $8.23 | -20.3% | com | 00109C103 |
| AIRT | AIR T INC | 200 | $5,000 | 0.0% | $25.00 * | $14.00 | +57.4% | com | 009207101 |
| — | VODAFONE GROUP PLC-SP ADR | 259 | $5,000 | 0.0% | $19.31 | $27.03 | — | com | 92857w308 |
| HZO | MARINEMAX INC | 280 | $5,000 | 0.0% | $17.86 * | $20.84 | -12.1% | com | 567908108 |
| — | ASGN INC | 69 | $4,000 | 0.0% | $57.97 | $78.56 | — | com | 00191u102 |
| BAX | BAXTER INTERNATIONAL INC | 54 | $4,000 | 0.0% | $74.07 * | $58.95 | -1.8% | com | 071813109 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | com | 78468r721 |
| RDNT | RADNET INC | 354 | $4,000 | 0.0% | $11.30 * | $14.27 | -28.7% | com | 750491102 |
| C | CITIGROUP INC | 81 | $4,000 | 0.0% | $49.38 * | $52.36 | -22.3% | com | 172967424 |
| — | CHICO'S FAS INC | 540 | $3,000 | 0.0% | $5.56 | $9.67 | — | com | 168615102 |
| — | VITAMIN SHOPPE INC | 580 | $3,000 | 0.0% | $5.17 | $5.17 | — | com | 92849e101 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | com | 92204a702 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $3,000 | 0.0% | $7.50 | $7.17 | — | com | 559776109 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | com | 029227105 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $3,000 | 0.0% | $12.00 | $17.19 | — | com | g6331p104 |
| — | KOPPERS HOLDINGS INC | 165 | $3,000 | 0.0% | $18.18 | $43.43 | — | com | 50060p106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 39 | $3,000 | 0.0% | $76.92 * | $69.88 | -1.5% | com | 45866F104 |
| UNP | UNION PACIFIC CORP | 13 | $2,000 | 0.0% | $153.85 * | $126.42 | -6.4% | com | 907818108 |
| PM | PHILIP MORRIS INTL | 33 | $2,000 | 0.0% | $60.61 * | $57.29 | -19.0% | com | 718172109 |
| — | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 | $2000.00 | — | com | 09857l108 |
| — | QUEST DIAGNOSTICS | 19 | $2,000 | 0.0% | $105.26 | $100.32 | — | com | 74834l100 |
| — | LABORATORY CRP OF AMER HLDGS | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | com | 50540r409 |
| APD | AIR PRODUCTS & CHEM | 11 | $2,000 | 0.0% | $181.82 * | $133.20 | +1.7% | com | 009158106 |
| — | AGILENT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | com | 00846u101 |
| — | TOTAL SYSTEM SERVICES INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | com | 891906109 |
| — | ULTA SALON COSMETICS & FRAGR | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | com | 90384s303 |
| — | TRANSUNION | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | com | 89400j107 |
| EMR | EMERSON ELECTRIC CO | 26 | $2,000 | 0.0% | $76.92 * | $57.00 | -11.0% | com | 291011104 |
| KMX | CARMAX INC | 29 | $2,000 | 0.0% | $68.97 * | $66.00 | -4.9% | com | 143130102 |
| — | VANGUARD FINANCIALS ETF | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | com | 92204a405 |
| — | CBOE GLOBAL MARKETS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | com | 12503m108 |
| — | HARRIS CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | com | 413875105 |
| — | VANGUARD HEALTH CARE ETF | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | com | 92204a504 |
| — | DOWDUPONT INC | 31 | $2,000 | 0.0% | $64.52 | $69.23 | — | com | 26078j100 |
| SBUX | STARBUCKS CORP | 32 | $2,000 | 0.0% | $62.50 * | $53.65 | +3.2% | com | 855244109 |
| — | SLM CORP | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | com | 78442p106 |
| — | WASTE CONNECTIONS INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | com | 94106b101 |
| — | FIDELITY NATIONAL INFORMATION | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | com | 31620m106 |
| — | FIRST REPUBLIC BANK/CA | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | com | 33616c100 |
| MHK | MOHAWK INDUSTRIES INC | 15 | $2,000 | 0.0% | $133.33 * | $133.40 | -12.3% | com | 608190104 |
| NL | NL INDUSTRIES | 695 | $2,000 | 0.0% | $2.88 * | $8.51 | -72.3% | com | 629156407 |
| — | MONSTER BEVERAGE CORP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | com | 61174x109 |
| MGM | MGM RESORTS INTERNATIONAL | 73 | $2,000 | 0.0% | $27.40 * | $25.32 | -6.7% | com | 552953101 |
| — | SALESFORCE.COM INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | com | 79466l302 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | com | 015351109 |
| MRSH | MARSH & MCLENNAN COS | 24 | $2,000 | 0.0% | $83.33 * | $74.46 | -4.5% | com | 571748102 |
| — | NETFLIX INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | com | 64110l106 |
| AMAT | APPLIED MATERIALS INC | 35 | $1,000 | 0.0% | $28.57 * | $31.70 | -4.2% | com | 038222105 |
| SLB | SCHLUMBERGER LTD | 22 | $1,000 | 0.0% | $45.45 * | $40.20 | -26.3% | com | 806857108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3 | $1,000 | 0.0% | $333.33 * | $126.58 | -2.7% | com | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $30.89 | +2.1% | com | 595017104 |
| — | CONSTELLATION BRANDS INC-A | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | com | 21036p108 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 * | $125.45 | -4.3% | com | 70432V102 |
| — | ETRADE FINANCIAL CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | com | 269246401 |
| AMG | AFFILIATED MANAGERS | 8 | $1,000 | 0.0% | $125.00 * | $110.59 | -13.6% | com | 008252108 |
| — | REALPAGE INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | com | 75606n109 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 151 | $1,000 | 0.0% | $6.62 | $12.14 | — | com | 6706en100 |
| — | VANGUARD TELECOM SERVICE ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | com | 92204a884 |
| — | VANGUARD CONSUMER DISCRETIONAR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | com | 92204a108 |
| HAL | HALLIBURTON CO | 38 | $1,000 | 0.0% | $26.32 * | $29.13 | -20.9% | com | 406216101 |
| — | VANGUARD INDUSTRIALS ETF | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | com | 92204a603 |
| — | VANGUARD ENERGY ETF | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | com | 92204a306 |
| — | VANGUARD CONSUMER STAPLES ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | com | 92204a207 |
| VNQ | VANGUARD REIT ETF | 6 | $0 | 0.0% | $0.00 | $78.78 | -5.3% | com | 922908553 |
| CBFV | CB FINANCIAL SERVICES INC | 11 | $0 | 0.0% | $0.00 | $24.52 | -24.6% | com | 12479G101 |
| — | VANGUARD MATERIALS ETF | 3 | $0 | 0.0% | $0.00 | — | — | com | 92204a801 |
| — | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | $0.00 | — | — | com | 92204a876 |
| — | 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 | -35.3% | com | 526057302 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 8 | $0 | 0.0% | $0.00 | $56.08 | +0.4% | com | 464289511 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 325 | $0 | 0.0% | $0.00 | $2.55 | — | com | 82935v109 |