Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	421,707	$44.98M	2.9%	$104.30	—	com	464287440
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	287,665	$35.44M	2.3%	$123.12	—	com	464288661
SHY	ISHARES BARCLAYS 1-3 TREASURY	406,024	$34.16M	2.2%	$84.16	—	com	464287457
WMT	WALMART INCORPORATED	340,884	$33.25M	2.2%	$22.30	+31.1%	com	931142103
INTC	INTEL CORP	588,498	$31.6M	2.1%	$26.40	+66.0%	com	458140100
IGSB	ISHARES SHORT-TERM CORPORATE B	557,148	$29.43M	1.9%	$80.04	—	com	464288646
JPM	JPMORGAN CHASE & CO	265,532	$26.88M	1.8%	$87.53	-2.5%	com	46625H100
AAPL	APPLE INC	134,997	$25.64M	1.7%	$37.94	+6.6%	com	037833100
BBY	BEST BUY INC	324,830	$23.08M	1.5%	$28.60	+66.9%	com	086516101
PFE	PFIZER INC.	532,223	$22.6M	1.5%	$18.05	+62.0%	com	717081103
SHV	ISHARES SHORT TREASURY BOND ET	194,796	$21.54M	1.4%	$110.40	—	com	464288679
CE	CELANESE CORPORATION	211,099	$20.82M	1.4%	$52.04	+65.7%	com	150870103
—	VERIZON COMMUNICAT	333,692	$19.73M	1.3%	$56.87	—	com	92343v104
ELV	ANTHEM INC	64,699	$18.57M	1.2%	$149.96	+75.9%	com	036752103
TIP	ISHARES BARCLAYS TIPS BOND FUN	163,214	$18.45M	1.2%	$113.50	—	com	464287176
MSFT	MICROSOFT CORP	156,422	$18.45M	1.2%	$100.50	+1.8%	com	594918104
—	CONOCOPHILLIPS	255,788	$17.07M	1.1%	$58.40	—	com	20825c104
AFG	AMERICAN FINANCIAL GROUP INC/O	176,309	$16.96M	1.1%	$26.94	+91.4%	com	025932104
AVY	AVERY DENNISON CORP	146,585	$16.56M	1.1%	$56.09	+63.2%	com	053611109
—	EXELON CORPORATION	323,413	$16.21M	1.1%	$38.79	—	com	30161n101
AFL	AFLAC INC	315,788	$15.79M	1.0%	$36.67	+11.8%	com	001055102
—	CISCO SYSTEMS INC	283,534	$15.31M	1.0%	$41.44	—	com	17275r102
MU	MICRON TECHNOLOGY INC	370,097	$15.3M	1.0%	$44.79	-15.8%	com	595112103
MSI	MOTOROLA SOLUTIONS INC	107,156	$15.05M	1.0%	$100.43	+17.8%	com	620076307
—	ISHARES FLOATING RATE BOND ETF	286,614	$14.59M	1.0%	$50.80	—	com	46429b655
URI	UNITED RENTALS INC	127,094	$14.52M	0.9%	$73.02	+63.8%	com	911363109
MCD	MCDONALD'S CORP	74,356	$14.12M	0.9%	$152.73	+1.2%	com	580135101
MGA	MAGNA INTL INC CL A	289,134	$14.08M	0.9%	$35.32	+14.5%	com	559222401
TLT	ISHARES BARCLAYS 20 PLUS YEAR	108,743	$13.75M	0.9%	$125.06	—	com	464287432
UNH	UNITEDHEALTH GROUP INCORPORATE	53,836	$13.31M	0.9%	$234.22	-2.8%	com	91324P102
DIS	WALT DISNEY CO	116,509	$12.94M	0.8%	$108.26	-0.3%	com	254687106
—	GENERAL MOTORS CORP	343,286	$12.74M	0.8%	$35.56	—	com	37045v100
—	EXXON MOBIL CORP	156,820	$12.67M	0.8%	$78.39	—	com	30231g102
NRG	NRG ENERGY INC	296,737	$12.61M	0.8%	$22.67	+51.8%	com	629377508
KR	KROGER CO.	508,370	$12.51M	0.8%	$21.73	+8.7%	com	501044101
AMGN	AMGEN INC	64,949	$12.34M	0.8%	$139.99	+10.5%	com	031162100
—	FEDEX CORP	62,635	$11.36M	0.7%	$201.47	—	com	31428x106
IGIB	ISHARES INTERMEDIATE-TERM CORP	205,041	$11.3M	0.7%	$83.35	—	com	464288638
—	AARON'S INC	205,202	$10.79M	0.7%	$43.18	—	com	002535300
ARW	ARROW ELECTRONICS	127,971	$9.861M	0.6%	$63.16	+21.5%	com	042735100
—	HEALTH CARE SELECT SECTOR SPDR	107,038	$9.821M	0.6%	$88.92	—	com	81369y209
—	ISHARES GOLD ETF	762,886	$9.444M	0.6%	$12.32	—	com	464285105
CVX	CHEVRON CORPORATION	74,679	$9.199M	0.6%	$85.79	+1.9%	com	166764100
LQD	ISHARES IBOXX INV GR CORP BD	71,834	$8.553M	0.6%	$118.59	—	com	464287242
—	CABOT MICROELECTRONICS CORP	75,724	$8.478M	0.6%	$70.08	—	com	12709p103
NOC	NORTHROP GRUMMAN CORP	31,264	$8.429M	0.6%	$96.74	+151.9%	com	666807102
GLW	CORNING INC	254,075	$8.41M	0.5%	$19.22	+40.7%	com	219350105
IWB	ISHARES RUSSELL 1000 ETF	52,936	$8.328M	0.5%	$148.51	—	com	464287622
AVT	AVNET INC.	182,972	$7.936M	0.5%	$32.46	+9.3%	com	053807103
—	ENTERGY CORP	82,690	$7.907M	0.5%	$83.52	—	com	29364g103
PEG	PUBLIC SERVICE ENTERPRISE GP	130,291	$7.74M	0.5%	$29.96	+47.8%	com	744573106
PSX	PHILLIPS 66	81,069	$7.716M	0.5%	$72.57	-0.9%	com	718546104
TSN	TYSON FOODS INC-CL A	110,662	$7.683M	0.5%	$51.53	-1.1%	com	902494103
—	TARGET CORP	95,306	$7.649M	0.5%	$79.40	—	com	87612e106
—	AES CORP	417,634	$7.551M	0.5%	$13.10	—	com	00130h105
—	UNUM GROUP	215,333	$7.285M	0.5%	$34.22	—	com	91529y106
WDC	WESTERN DIGITAL CORP	150,987	$7.256M	0.5%	$58.97	-45.1%	com	958102105
LLY	ELI LILLY & CO	55,499	$7.202M	0.5%	$110.69	+0.2%	com	532457108
—	VALERO ENERGY CORP	84,293	$7.15M	0.5%	$82.75	—	com	91913y100
—	BROADCOM INC	23,766	$7.147M	0.5%	$278.12	—	com	11135f101
—	HOLLYFRONTIER CORP	142,912	$7.041M	0.5%	$51.22	—	com	436106108
ALL	ALLSTATE CORP	74,265	$6.994M	0.5%	$77.16	-0.3%	com	020002101
SUB	ISHARES SHOR TERM NATL MUNI BO	64,500	$6.837M	0.4%	$105.48	—	com	464288158
IWN	ISHARES RUSSELL 2000 VALUE	55,746	$6.684M	0.4%	$108.97	—	com	464287630
KSS	KOHLS CORP	96,893	$6.663M	0.4%	$46.83	+44.9%	com	500255104
—	EATON CORP PLC	81,051	$6.53M	0.4%	$65.88	—	com	g29183103
—	ORBOTECH LTD	98,655	$6.488M	0.4%	$19.23	—	com	m75253100
TLH	ISHARES 10-20 YEAR TSURY BOND	46,534	$6.405M	0.4%	$134.72	—	com	464288653
IBM	INTL BUSINESS MACH	44,331	$6.255M	0.4%	$104.32	-9.3%	com	459200101
—	VANGUARD SHORT TERM COR BD ETF	78,285	$6.244M	0.4%	$80.40	—	com	92206c409
—	INSIGHT ENTERPRISES	112,336	$6.185M	0.4%	$36.76	—	com	45765u103
NUE	NUCOR CORP	105,602	$6.162M	0.4%	$51.56	-1.7%	com	670346105
—	REGIONS FINANCIAL CORP	432,530	$6.12M	0.4%	$16.62	—	com	7591ep100
PNC	PNC BANK CORP	49,593	$6.083M	0.4%	$66.65	+45.2%	com	693475105
—	CENTERPOINT ENERGY	195,664	$6.007M	0.4%	$23.63	—	com	15189t107
—	FREEPORT-MCMORAN COPPER	456,903	$5.89M	0.4%	$11.18	—	com	35671d857
—	ROYAL DUTCH SHELL-SPON ADR-A	94,038	$5.885M	0.4%	$66.82	—	com	780259206
—	SPDR NUVEEN BARCLAYS SHORT MUN	119,199	$5.779M	0.4%	$48.26	—	com	78468r739
—	SPDR BARCLAYS CAPITAL CONVERTI	107,781	$5.631M	0.4%	$47.02	—	com	78464a359
FITB	FIFTH THIRD BANCORP	211,985	$5.346M	0.3%	$19.66	+3.2%	com	316773100
DAN	DANA INC	297,267	$5.274M	0.3%	$14.46	+4.7%	com	235825205
—	AT&T INC	158,467	$4.97M	0.3%	$34.03	—	com	00206r102
—	MERCK & CO INC	59,530	$4.951M	0.3%	$58.59	—	com	58933y105
—	TORCHMARK CORP	60,059	$4.921M	0.3%	$62.75	—	com	891027104
—	MARATHON PETROLEUM CORP	81,906	$4.902M	0.3%	$67.08	—	com	56585a102
CAT	CATERPILLAR INC	36,122	$4.894M	0.3%	$106.80	+7.3%	com	149123101
—	CAPITAL ONE FINANCIAL CORP	58,105	$4.747M	0.3%	$86.80	—	com	14040h105
DAL	DELTA AIR LINES INC	91,143	$4.708M	0.3%	$49.01	-4.6%	com	247361702
CLF	CLEVELAND-CLIFFS INC	459,339	$4.588M	0.3%	$6.91	+38.1%	com	185899101
—	ISHARES 0-5 YEAR TIPS BOND ETF	44,680	$4.453M	0.3%	$100.63	—	com	46429b747
IVV	ISHARES CORE S&P 500	15,425	$4.39M	0.3%	$256.60	—	com	464287200
—	VIACOM INC-CLASS B	155,826	$4.374M	0.3%	$27.83	—	com	92553p201
—	MOLSON COORS BREWING COMPANY	73,030	$4.356M	0.3%	$58.80	—	com	60871r209
TXT	TEXTRON INC	85,972	$4.355M	0.3%	$58.09	-12.0%	com	883203101
MUB	ISHARES NATIONL MUNI BOND ETF	36,915	$4.105M	0.3%	$109.83	—	com	464288414
DECK	DECKERS OUTDOOR CORP	26,299	$3.866M	0.3%	$11.93	+90.4%	com	243537107
AGZ	ISHARES AGENCY BOND ETF	34,014	$3.863M	0.3%	$110.57	—	com	464288166
SKYW	SKYWEST INC	71,044	$3.857M	0.3%	$37.84	+35.6%	com	830879102
BLMN	BLOOMIN' BRANDS INC	179,388	$3.669M	0.2%	$17.31	-5.7%	com	094235108
IWD	ISHR RUSSELL 1000 VL	29,467	$3.639M	0.2%	$111.22	—	com	464287598
RDN	RADIAN GROUP INC	163,023	$3.381M	0.2%	$15.08	+6.7%	com	750236101
AGG	ISHARES CORE US AGGRGT BOND ET	30,713	$3.35M	0.2%	$111.84	—	com	464287226
FCN	FTI CONSULTING INC	43,396	$3.334M	0.2%	$58.02	+21.6%	com	302941109
PM	PHILIP MORRIS INTL	34,733	$3.07M	0.2%	$56.07	-0.0%	com	718172109
VSH	VISHAY INTERTECHNOLOGY INC	165,352	$3.055M	0.2%	$18.14	-4.4%	com	928298108
—	SYNNEX CORPORATION	31,397	$2.995M	0.2%	$83.20	—	com	87162w100
—	OWENS-ILLINOIS INC	157,726	$2.993M	0.2%	$24.26	—	com	690768403
—	NELNET INC-CL A	53,104	$2.925M	0.2%	$37.18	—	com	64031n108
LEA	LEAR CORP	21,460	$2.912M	0.2%	$123.89	+2.6%	com	521865204
AEP	AMERICAN ELECTRIC POWER INC	34,343	$2.876M	0.2%	$53.52	+16.7%	com	025537101
TXNM	PNM RESOURCES INC	59,927	$2.837M	0.2%	$41.06	+6.5%	com	69349H107
—	TECHNOLOGY SELECT SECTOR SPDR	35,110	$2.598M	0.2%	$61.93	—	com	81369y803
LMT	LOCKHEED MARTIN	8,440	$2.533M	0.2%	$145.01	+68.0%	com	539830109
UAL	UNITED CONTINENTAL HOLDINGS IN	31,549	$2.517M	0.2%	$74.32	+13.6%	com	910047109
DLX	DELUXE CORP	56,593	$2.474M	0.2%	$28.78	+10.4%	com	248019101
—	FINANCIAL SELECT SECTOR SPDR	96,104	$2.471M	0.2%	$25.62	—	com	81369y605
GNRC	GENERAC HOLDINGS INC	46,264	$2.37M	0.2%	$48.01	+8.7%	com	368736104
—	DSW INC-CLASS A	106,248	$2.361M	0.2%	$25.62	—	com	23334l102
PATK	PATRICK INDUSTRIES	51,331	$2.326M	0.2%	$27.59	-11.0%	com	703343103
—	CBRE GROUP INC	45,914	$2.271M	0.1%	$45.33	—	com	12504l109
GVI	ISHARES INTERMEDIATE GOV/CREDI	20,445	$2.254M	0.1%	$109.90	—	com	464288612
—	AMERICAN EQUITY INVESTMENT LIF	82,550	$2.231M	0.1%	$29.42	—	com	025676206
—	SODASTREAM INTERNATIONAL LTD	15,383	$2.215M	0.1%	$66.75	—	com	m9068e105
—	ENCORE WIRE CORP	38,020	$2.176M	0.1%	$48.91	—	com	292562105
LDOS	LEIDOS HOLDINGS INC	33,886	$2.171M	0.1%	$35.65	+53.9%	com	525327102
—	KEMET CORP	127,045	$2.156M	0.1%	$19.06	—	com	488360207
GTN	GRAY TELEVISION INC	100,235	$2.141M	0.1%	$16.05	+16.2%	com	389375106
—	AMC NETWORKS INC	37,367	$2.121M	0.1%	$53.72	—	com	00164v103
WLK	WESTLAKE CHEMICAL CORPORATION	30,952	$2.1M	0.1%	$52.81	+22.6%	com	960413102
AEE	AMEREN CORPORATION	28,226	$2.076M	0.1%	$49.64	+15.3%	com	023608102
—	BLUCORA INC	61,145	$2.041M	0.1%	$25.20	—	com	095229100
IP	INTERNATIONAL PAPER CO	43,826	$2.028M	0.1%	$35.95	-11.6%	com	460146103
VTMFX	VANGUARD TAX-MANAGED BALANCED	63,745	$2.028M	0.1%	$29.98	—	com	921943304
FE	FIRST ENERGY CORP	47,443	$1.974M	0.1%	$25.71	+16.8%	com	337932107
NEM	NEWMONT MINING CORP	53,908	$1.929M	0.1%	$21.60	+26.6%	com	651639106
—	DENBURY RESOURCES INC	923,115	$1.892M	0.1%	$3.06	—	com	247916208
FBP	FIRST BANCORP/PUERTO RICO	164,361	$1.883M	0.1%	$7.05	+22.6%	com	318672706
TNET	TRINET GROUP INC	31,405	$1.876M	0.1%	$37.44	+37.3%	com	896288107
DE	DEERE & COMPANY	11,673	$1.866M	0.1%	$85.38	+69.3%	com	244199105
—	HELEN OF TROY LTD F	15,793	$1.832M	0.1%	$111.64	—	com	g4388n106
—	OFG BANCORP	89,205	$1.765M	0.1%	$14.43	—	com	67103x102
—	MDC HOLDINGS INC	60,048	$1.745M	0.1%	$31.48	—	com	552676108
—	MERITAGE HOMES CORP	38,622	$1.727M	0.1%	$40.25	—	com	59001a102
IWM	ISHARES RUSSELL 2000 ETF	11,158	$1.708M	0.1%	$150.82	—	com	464287655
—	INNOVIVA INC	121,409	$1.704M	0.1%	$15.90	—	com	45781m101
CVS	CVS HEALTH CORP	31,530	$1.7M	0.1%	$58.02	-14.7%	com	126650100
MBB	ISHARES BARCLAYS MBS BOND FUND	15,934	$1.695M	0.1%	$106.36	—	com	464288588
—	MALLINCKRODT PLC	77,595	$1.687M	0.1%	$18.19	—	com	g5785g107
DCH	AMERICAN AXLE & MANUFACTURING	117,270	$1.678M	0.1%	$18.84	-23.3%	com	024061103
—	LGI HOMES INC	27,185	$1.638M	0.1%	$50.16	—	com	50187t106
NVRI	HARSCO CORP	81,017	$1.634M	0.1%	$21.14	+1.9%	com	415864107
NHC	NATIONAL HEALTHCARE	21,415	$1.625M	0.1%	$78.58	+1.0%	com	635906100
EAT	BRINKER INTERNATIONAL INC	36,462	$1.618M	0.1%	$33.81	+27.5%	com	109641100
—	MACY'S INC	66,879	$1.607M	0.1%	$22.91	—	com	55616p104
PIPR	PIPER JAFFRAY COS	22,020	$1.604M	0.1%	$75.19	-5.6%	com	724078100
TRV	THE TRAVELERS COMPANIES, INC	11,670	$1.601M	0.1%	$107.19	+2.9%	com	89417E109
LADR	LADDER CAPITAL CORP	91,286	$1.554M	0.1%	$15.54	—	com	505743104
LEN	LENNAR CORP CLASS A	31,510	$1.547M	0.1%	$40.54	+2.6%	com	526057104
—	PC CONNECTION INC	41,368	$1.517M	0.1%	$28.37	—	com	69318j100
—	NUVEEN MUNICIPAL VALUE C	149,583	$1.496M	0.1%	$9.57	—	com	670928100
SF	STIFEL FINANCIAL CORP	28,245	$1.49M	0.1%	$31.36	-2.8%	com	860630102
BWA	BORGWARNER INC	38,443	$1.476M	0.1%	$35.49	-12.5%	com	099724106
HII	HUNTINGTON INGALLS INDUSTRIES	7,070	$1.465M	0.1%	$176.75	-0.2%	com	446413106
—	COMM SERV SELECT SECTOR SPDR	31,120	$1.455M	0.1%	$46.75	—	com	81369y852
—	CHIMERA INVESTMENT CORP	77,370	$1.45M	0.1%	$15.94	—	com	16934q208
BP	BP AMOCO PLC - ADR	32,625	$1.426M	0.1%	$40.78	—	com	055622104
EC	ECOPETROL SA-SPONSORED ADR	65,008	$1.394M	0.1%	$18.23	—	com	279158109
—	ATLAS AIR WORLDWIDE HOLDINGS I	27,237	$1.377M	0.1%	$65.35	—	com	049164205
—	ISHARES SILVER TRUST ETF	96,400	$1.367M	0.1%	$15.00	—	com	46428q109
RUSHA	RUSH ENTERPRISES INC	32,562	$1.362M	0.1%	$18.55	-4.5%	com	781846209
MTG	MGIC INVESTMENT CORP	102,727	$1.355M	0.1%	$11.01	+13.1%	com	552848103
PHM	PULTE HOMES INC	48,457	$1.355M	0.1%	$25.65	-1.4%	com	745867101
POR	PORTLAND GENERAL ELECTRIC CO	25,340	$1.314M	0.1%	$33.41	+11.1%	com	736508847
—	GULFPORT ENERGY CORP	163,480	$1.311M	0.1%	$12.57	—	com	402635304
—	GENOMIC HEALTH INC	18,560	$1.3M	0.1%	$70.22	—	com	37244c101
ABG	ASBURY AUTOMOTIVE GP	18,675	$1.295M	0.1%	$69.65	-0.0%	com	043436104
—	MERITOR INC	63,649	$1.294M	0.1%	$18.32	—	com	59001k100
—	ISHARES TREASURY FLOATING RATE	25,682	$1.293M	0.1%	$50.30	—	com	46434v860
—	CHESAPEAKE ENERGY	412,000	$1.277M	0.1%	$4.53	—	com	165167107
—	GOLD TRUST SPDR	10,375	$1.265M	0.1%	$121.51	—	com	78463v107
EQNR	EQUINOR ASA-SPON ADR	55,375	$1.217M	0.1%	$26.41	—	com	29446M102
EEM	ISHARES MSCI EMERGING MKT INDE	28,057	$1.205M	0.1%	$44.17	—	com	464287234
—	EVERCORE INC	13,177	$1.199M	0.1%	$83.72	—	com	29977a105
AGCO	AGCO CORP	16,985	$1.181M	0.1%	$48.69	+9.7%	com	001084102
IDA	IDACORP INCORPORATED	11,750	$1.17M	0.1%	$88.40	+9.8%	com	451107106
—	TRUEBLUE INC	49,401	$1.168M	0.1%	$26.93	—	com	89785x101
SON	SONOCO PRODUCTS CO	18,780	$1.156M	0.1%	$42.78	+5.6%	com	835495102
KLIC	KULICKE & SOFFA INDUSTRIES	51,915	$1.148M	0.1%	$19.12	+2.6%	com	501242101
—	ESSENT GROUP LTD	26,410	$1.148M	0.1%	$44.10	—	com	g3198u102
—	GLOBAL BRASS & COPPER HOLDINGS	32,560	$1.121M	0.1%	$27.77	—	com	37953g103
IXC	ISHARES GLOBAL ENERGY ETF	33,003	$1.112M	0.1%	$35.61	—	com	464287341
—	SYKES ENTERPRISES	39,200	$1.109M	0.1%	$29.98	—	com	871237103
—	SPDR S&P HOMEBUILDERS ETF	28,707	$1.107M	0.1%	$33.29	—	com	78464a888
GPI	GROUP 1 AUTOMOTIVE INC	16,890	$1.093M	0.1%	$75.21	-19.2%	com	398905109
—	ACCO BRANDS CORP	126,225	$1.081M	0.1%	$10.14	—	com	00081t108
LUV	SOUTHWEST AIRLINES CO	20,798	$1.08M	0.1%	$24.25	+99.1%	com	844741108
—	GLOBAL X MSCI ARGENTINA ETF	39,009	$1.077M	0.1%	$20.09	—	com	37950e259
XHR	XENIA HOTELS & RESORTS INC	49,099	$1.076M	0.1%	$22.93	—	com	984017103
—	NOVA MEASURING INSTRUMENTS	42,260	$1.064M	0.1%	$25.82	—	com	m7516k103
—	GOLDMAN SACHS GROUP	5,530	$1.062M	0.1%	$222.95	—	com	38141g104
KFY	KORN/FERRY INTERNATIONAL	23,694	$1.061M	0.1%	$52.61	-21.7%	com	500643200
—	TENET HEALTHCARE CORP	36,787	$1.061M	0.1%	$32.36	—	com	88033g407
—	UNITED STATES STEEL CORP	54,323	$1.058M	0.1%	$34.36	—	com	912909108
—	TRITON INTERNATIONAL LTD/BERMU	33,900	$1.055M	0.1%	$30.76	—	com	g9078f107
—	W&T OFFSHORE INC	149,225	$1.03M	0.1%	$4.99	—	com	92922p106
ON	ON SEMICONDUCTOR CORP	50,054	$1.03M	0.1%	$18.12	+13.9%	com	682189105
—	TRI POINTE GROUP INC	80,551	$1.018M	0.1%	$16.75	—	com	87265h109
TOL	TOLL BROTHERS INC	27,895	$1.01M	0.1%	$38.48	-6.6%	com	889478103
—	NUVEEN SELECT MATURITY M	101,374	$1.01M	0.1%	$9.98	—	com	67061t101
LPX	LOUISIANA-PACIFIC CORP	41,388	$1.009M	0.1%	$26.32	-7.2%	com	546347105
—	FOOT LOCKER INC	16,590	$1.005M	0.1%	$50.88	—	com	344849104
—	SOUTHWESTERN ENERGY CO	210,900	$989K	0.1%	$5.30	—	com	845467109
SAIC	SCIENCE APPLICATIONS INT'L	12,812	$986K	0.1%	$70.40	0.0%	com	808625107
—	VANECK VECTORS GOLD MINERS ETF	43,830	$983K	0.1%	$19.91	—	com	92189f106
KMT	KENNAMETAL INC	26,560	$976K	0.1%	$32.32	-7.4%	com	489170100
—	AMERICAN EAGLE OUTFITTERS	43,080	$955K	0.1%	$18.80	—	com	02553e106
—	CARRIZO OIL & GAS INC	76,300	$951K	0.1%	$24.10	—	com	144577103
—	AIRCASTLE LTD	46,955	$951K	0.1%	$21.08	—	com	g0129k104
WMK	WEIS MARKETS INC	23,275	$950K	0.1%	$38.57	+4.5%	com	948849104
DDS	DILLARDS INC CLASS A	13,101	$944K	0.1%	$61.39	-15.2%	com	254067101
—	GENWORTH FINANCIAL INC-CL A	246,020	$942K	0.1%	$4.45	—	com	37247d106
ANF	ABERCROMBIE & FITCH	33,830	$927K	0.1%	$23.43	-9.6%	com	002896207
OSK	OSHKOSH CORP	12,296	$924K	0.1%	$62.73	+5.2%	com	688239201
—	CAPRI HOLDINGS LTD	20,135	$921K	0.1%	$45.74	—	com	g1890l107
DAR	DARLING INGREDIENTS INC	42,470	$919K	0.1%	$19.70	+7.1%	com	237266101
—	PENSKE AUTO GROUP INC	20,488	$915K	0.1%	$47.48	—	com	70959w103
—	KBR INC	47,426	$905K	0.1%	$18.68	—	com	48242w106
—	KB HOME	37,353	$903K	0.1%	$24.42	—	com	48666k109
—	CALIFORNIA RESOURCES CORP	35,005	$900K	0.1%	$17.04	—	com	13057q206
MERC	MERCER INTL INC-SBI	65,895	$890K	0.1%	$11.86	-8.5%	com	588056101
CLH	CLEAN HARBORS INC	12,305	$880K	0.1%	$63.60	-2.8%	com	184496107
HUM	HUMANA INC	3,300	$878K	0.1%	$238.07	+14.0%	com	444859102
NMIH	NMI HOLDINGS INC	33,700	$872K	0.1%	$20.87	+9.3%	com	629209305
—	ORION ENGINEERED CARBONS SA	45,854	$871K	0.1%	$30.43	—	com	l72967109
STLD	STEEL DYNAMICS INC	24,380	$860K	0.1%	$35.00	-12.4%	com	858119100
—	VONAGE HOLDINGS CORP	84,875	$852K	0.1%	$4.92	—	com	92886t201
—	ARCH COAL INC	9,155	$836K	0.1%	$78.68	—	com	039380407
KW	KENNEDY-WILSON HOLDINGS INC	39,050	$835K	0.1%	$21.43	-5.3%	com	489398107
—	DXC TECHNOLOGY CO	12,956	$834K	0.1%	$98.61	—	com	23355l106
—	WADDELL & REED FINANCIAL-A	48,200	$833K	0.1%	$21.64	—	com	930059100
—	MATSON INC	22,990	$830K	0.1%	$30.85	—	com	57686g105
NC	NACCO INDUSTRIES-CL A	21,712	$830K	0.1%	$13.11	+134.9%	com	629579103
HRB	H&R BLOCK INC	34,465	$825K	0.1%	$19.02	-1.3%	com	093671105
—	MICHAELS COS INC/THE	71,995	$822K	0.1%	$17.97	—	com	59408q106
—	STONERIDGE INC	28,380	$819K	0.1%	$16.40	—	com	86183p102
—	EDGEWELL PERSONAL CARE CO	18,590	$816K	0.1%	$44.29	—	com	28035q102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3,890	$815K	0.1%	$97.99	+92.1%	com	989207105
CALM	CAL MAINE FOODS INC	18,245	$814K	0.1%	$36.77	-8.8%	com	128030202
CAR	AVIS BUDGET GROUP INC	23,294	$812K	0.1%	$34.65	-17.9%	com	053774105
—	ENOVA INTERNATIONAL INC	35,299	$806K	0.1%	$23.11	—	com	29357k103
BMO	BANK OF MONTREAL	10,760	$805K	0.1%	$45.86	+20.3%	com	063671101
DKS	DICK'S SPORTING GOODS INC	21,645	$797K	0.1%	$28.54	+0.7%	com	253393102
—	AVX CORP	45,890	$796K	0.1%	$18.05	—	com	002444107
—	NAVISTAR INTERNATIONAL	24,405	$788K	0.1%	$40.68	—	com	63934e108
AD	US CELLULAR CORP	17,165	$788K	0.1%	$21.95	+37.9%	com	911684108
—	BMC STOCK HOLDINGS INC	44,515	$787K	0.1%	$18.65	—	com	05591b109
DIOD	DIODES INC	22,570	$783K	0.1%	$33.00	+8.6%	com	254543101
—	PROPETRO HOLDING CORP	34,735	$783K	0.1%	$22.54	—	com	74347m108
RS	RELIANCE STEEL & ALUMINUM	8,661	$782K	0.1%	$89.24	-6.6%	com	759509102
—	FIRST AMERICAN FINANCIAL CORPO	15,127	$779K	0.1%	$51.33	—	com	31847r102
—	KEANE GROUP INC	71,085	$774K	0.1%	$8.18	—	com	48669a108
TRS	TRIMAS CORP	25,540	$772K	0.1%	$24.54	+20.9%	com	896215209
—	VERINT SYSTEMS INC	12,865	$770K	0.1%	$59.85	—	com	92343x100
SJM	JM SMUCKER	6,604	$769K	0.1%	$83.62	0.0%	com	832696405
—	CNX RESOURCES CORP	71,295	$768K	0.1%	$14.31	—	com	12653c108
RL	RALPH LAUREN CORP	5,925	$768K	0.1%	$114.39	-9.1%	com	751212101
—	OFFICE DEPOT INC	211,550	$768K	0.1%	$3.58	—	com	676220106
GAP	GAP INC/THE	29,297	$767K	0.1%	$21.08	-5.0%	com	364760108
—	ARGAN INC	15,215	$760K	0.0%	$64.38	—	com	04010e109
—	BED BATH & BEYOND INC	44,705	$760K	0.0%	$17.00	—	com	075896100
—	COLFAX CORP	25,565	$759K	0.0%	$29.69	—	com	194014106
—	WARRIOR MET COAL INC	24,940	$758K	0.0%	$24.10	—	com	93627c101
—	NORDSTROM INC	17,078	$758K	0.0%	$59.20	—	com	655664100
—	SALLY BEAUTY HOLDINGS INC	40,790	$751K	0.0%	$19.00	—	com	79546e104
—	ALLISON TRANSMISSION HOLDINGS	16,661	$748K	0.0%	$42.48	—	com	01973r101
USIG	ISHARES BROAD USD INV GRADE CO	13,450	$744K	0.0%	$81.98	—	com	464288620
SNPS	SYNOPSYS INC	6,430	$740K	0.0%	$99.10	0.0%	com	871607107
—	AIR LEASE CORP	21,492	$739K	0.0%	$31.71	—	com	00912x302
—	DELEK US HOLDINGS INC	20,185	$735K	0.0%	$36.41	—	com	24665a103
MUSA	MURPHY USA INC	8,545	$732K	0.0%	$76.81	0.0%	com	626755102
—	NORBORD INC	26,403	$728K	0.0%	$30.99	—	com	65548p403
EWG	ISHARES MSCI GERMANY	27,029	$728K	0.0%	$30.29	—	com	464286806
BAH	BOOZ ALLEN HAMILTON HOLDING CO	12,515	$728K	0.0%	$45.86	0.0%	com	099502106
—	APACHE CORP	20,930	$725K	0.0%	$47.66	—	com	037411105
CC	CHEMOURS CO	19,455	$723K	0.0%	$35.73	-23.6%	com	163851108
FSS	FEDERAL SIGNAL CORP	27,815	$723K	0.0%	$23.73	-9.1%	com	313855108
NSC	NORFOLK SOUTHERN COR	3,859	$721K	0.0%	$150.47	0.0%	com	655844108
—	INNOSPEC INC	8,655	$721K	0.0%	$81.53	—	com	45768s105
—	JAZZ PHARMACEUTICALS PLC	5,015	$717K	0.0%	$142.97	—	com	g50871105
—	PBF ENERGY INC-CLASS A	23,010	$717K	0.0%	$31.16	—	com	69318g106
—	CVR ENERGY INC	17,395	$717K	0.0%	$37.28	—	com	12662p108
F	FORD MOTOR COMPANY	81,535	$716K	0.0%	$6.28	-3.1%	com	345370860
—	QUANTA SERVICES INC	18,950	$715K	0.0%	$37.73	—	com	74762e102
—	MOLINA HEALTHCARE INC	5,030	$714K	0.0%	$148.69	—	com	60855r100
MMI	MARCUS & MILLICHAP INC	17,520	$714K	0.0%	$31.71	+11.9%	com	566324109
HUN	HUNTSMAN CORP	31,738	$714K	0.0%	$28.36	-20.6%	com	447011107
—	REGENXBIO INC	12,435	$713K	0.0%	$41.95	—	com	75901b107
AZO	AUTOZONE INC	695	$712K	0.0%	$801.55	+12.0%	com	053332102
—	HEIDRICK & STRUGGLES INTL	18,580	$712K	0.0%	$25.25	—	com	422819102
LAD	LITHIA MOTORS INC-CL A	7,675	$712K	0.0%	$79.08	+10.0%	com	536797103
—	HFF INC-CLASS A	14,895	$711K	0.0%	$47.73	—	com	40418f108
—	ALLY FINANCIAL INC	25,730	$707K	0.0%	$22.44	—	com	02005n100
—	TAYLOR MORRISON HOME CORP	39,775	$706K	0.0%	$15.90	—	com	87724p106
—	NVR INC	255	$706K	0.0%	$2768.63	—	com	62944t105
—	VANECK VECTORS ATM-FREE INT. M	14,472	$706K	0.0%	$48.49	—	com	92189h201
—	TECH DATA CORP	6,880	$705K	0.0%	$81.80	—	com	878237106
—	ENSIGN GROUP INC/THE	13,745	$704K	0.0%	$51.22	—	com	29358p101
—	XEROX CORP	22,010	$704K	0.0%	$20.33	—	com	984121608
RMBS	RAMBUS INC	67,290	$703K	0.0%	$9.60	0.0%	com	750917106
—	UNIVERSAL INSURANCE HOLDINGS	22,690	$703K	0.0%	$34.40	—	com	91359v107
—	SEAGATE TECHNOLOGY	14,671	$702K	0.0%	$42.81	—	com	g7945m107
—	KKR & CO INC	29,885	$702K	0.0%	$23.49	—	com	48251w104
—	K12 INC	20,540	$701K	0.0%	$34.13	—	com	48273u102
AA	ALCOA INC	24,895	$701K	0.0%	$46.35	-41.1%	com	013872106
—	SYMANTEC CORP	30,470	$701K	0.0%	$21.28	—	com	871503108
—	GARMIN LTD	8,105	$700K	0.0%	$86.37	—	com	h2906t109
—	ARCHROCK INC	71,345	$698K	0.0%	$7.49	—	com	03957w106
LNTH	LANTHEUS HOLDINGS INC	28,505	$698K	0.0%	$15.12	+32.2%	com	516544103
—	SINCLAIR BROADCAST GROUP-A	18,120	$697K	0.0%	$26.33	—	com	829226109
—	HCA HOLDINGS	5,345	$697K	0.0%	$97.10	—	com	40412c101
KEY	KEYCORP	44,005	$693K	0.0%	$11.96	+0.1%	com	493267108
—	KEYSIGHT TECHNOLOGIES INC	7,945	$693K	0.0%	$62.07	—	com	49338l103
—	SKECHERS USA INC-CL A	20,625	$693K	0.0%	$33.60	—	com	830566105
HIG	HARTFORD FINANCIAL	13,920	$692K	0.0%	$40.77	0.0%	com	416515104
AMWD	AMERICAN WOODMARK CORP	8,370	$692K	0.0%	$74.76	0.0%	com	030506109
ROCK	GIBRALTAR INDUSTRIES INC	17,005	$691K	0.0%	$38.15	0.0%	com	374689107
CMI	CUMMINS INC	4,365	$689K	0.0%	$122.33	+2.8%	com	231021106
NFG	NATIONAL FUEL GAS CO	11,298	$689K	0.0%	$58.01	+0.1%	com	636180101
COLM	COLUMBIA SPORTSWEAR CO	6,605	$688K	0.0%	$88.38	0.0%	com	198516106
—	J2 GLOBAL INC	7,930	$687K	0.0%	$86.63	—	com	48123v102
MATV	SCHWEITZER-MAUDUIT INTL INC	17,715	$686K	0.0%	$24.39	0.0%	com	808541106
—	SEALED AIR CORP	14,895	$686K	0.0%	$46.06	—	com	81211k100
CSGS	CSG SYSTEMS INTL INC	16,220	$686K	0.0%	$33.46	0.0%	com	126349109
RRX	REGAL BELOIT CORP	8,370	$685K	0.0%	$78.89	0.0%	com	758750103
—	REGENERON PHARMACEUTICALS	1,665	$684K	0.0%	$410.81	—	com	75886f107
—	CDK GLOBAL INC	11,630	$684K	0.0%	$58.81	—	com	12508e101
TKR	TIMKEN CO	15,685	$684K	0.0%	$42.50	0.0%	com	887389104
—	NIC INC	40,035	$684K	0.0%	$17.09	—	com	62914b100
VOYA	VOYA FINANCIAL INC	13,690	$684K	0.0%	$44.41	-4.0%	com	929089100
—	SLEEP NUMBER CORP	14,540	$683K	0.0%	$46.97	—	com	83125x103
WKC	WORLD FUEL SERVICES CORP	23,640	$683K	0.0%	$25.68	+2.2%	com	981475106
CRS	CARPENTER TECHNOLOGY	14,895	$683K	0.0%	$39.37	0.0%	com	144285103
—	TTM TECHNOLOGIES INC	58,260	$683K	0.0%	$15.91	—	com	87305r109
—	SAFETY INSURANCE GRP	7,835	$683K	0.0%	$87.17	—	com	78648t100
EXPD	EXPEDITORS INTL WASH INC	9,000	$683K	0.0%	$64.32	+3.2%	com	302130109
—	CAREER EDUCATION CORP	41,265	$682K	0.0%	$16.53	—	com	141665109
CACI	CACI INTERNATIONAL INC -CL A	3,745	$682K	0.0%	$170.17	+0.1%	com	127190304
—	CIMAREX ENERGY CO	9,740	$681K	0.0%	$61.66	—	com	171798101
—	RENT-A-CENTER INC	32,625	$681K	0.0%	$20.87	—	com	76009n100
—	HD SUPPLY HOLDINGS INC	15,685	$680K	0.0%	$43.35	—	com	40416m105
—	WR GRACE & CO	8,715	$680K	0.0%	$78.03	—	com	38388f108
—	CONSOL ENERGY INC	19,830	$679K	0.0%	$34.24	—	com	20854l108
PCAR	PACCAR INC	9,955	$678K	0.0%	$33.75	0.0%	com	693718108
TTC	TORO COMPANY	9,815	$676K	0.0%	$48.52	+30.8%	com	891092108
—	SYNCHRONY FINANCIAL	21,165	$675K	0.0%	$23.46	—	com	87165b103
—	QUIDEL CORP	10,305	$675K	0.0%	$65.50	—	com	74838j101
—	CARDINAL HEALTH INC	14,010	$675K	0.0%	$44.60	—	com	14149y108
MTRN	MATERION CORP	11,810	$674K	0.0%	$52.02	0.0%	com	576690101
—	CYPRESS SEMICONDUCTOR CORP	45,160	$674K	0.0%	$15.58	—	com	232806109
ODFL	OLD DOMINION FREIGHT LINE	4,665	$674K	0.0%	$45.30	0.0%	com	679580100
MUR	MURPHY OIL CORP	23,010	$674K	0.0%	$22.04	0.0%	com	626717102
—	XPERI CORPORATION	28,740	$673K	0.0%	$23.42	—	com	98421b100
WERN	WERNER ENTERPRISES INC	19,700	$673K	0.0%	$32.60	+2.2%	com	950755108
—	ARCH CAPITAL GROUP LTD	20,805	$672K	0.0%	$32.30	—	com	g0450a105
RHI	ROBERT HALF INTL INC	10,305	$671K	0.0%	$63.44	0.0%	com	770323103
HPE	HEWLETT PACKARD ENTERPRISE COM	43,475	$671K	0.0%	$12.98	-4.8%	com	42824C109
FIX	COMFORT SYSTEMS USA INC	12,805	$671K	0.0%	$42.60	+12.4%	com	199908104
—	LIBERTY TRIPADVISOR HOLDINGS I	47,220	$670K	0.0%	$14.85	—	com	531465102
CSL	CARLISLE COS INC	5,460	$670K	0.0%	$106.13	0.0%	com	142339100
VIAV	VIAVI SOLUTIONS INC	54,150	$670K	0.0%	$11.72	0.0%	com	925550105
PH	PARKER HANNIFIN CORP	3,905	$670K	0.0%	$145.46	+3.0%	com	701094104
—	UNIVERSAL FOREST PRD	22,390	$669K	0.0%	$29.88	—	com	913543104
MAS	MASCO CORP	17,005	$668K	0.0%	$31.91	0.0%	com	574599106
—	SAIA INC	10,930	$668K	0.0%	$61.12	—	com	78709y105
—	NORWEGIAN CRUISE LINE HOLDINGS	12,160	$668K	0.0%	$54.93	—	com	g66721104
—	C.H. ROBINSON WORLDWIDE INC	7,665	$667K	0.0%	$87.02	—	com	12541w209
ATKR	ATKORE INTERNATIONAL GROUP INC	30,940	$666K	0.0%	$21.55	0.0%	com	047649108
GHC	GRAHAM HOLDINGS CO	975	$666K	0.0%	$573.91	+8.7%	com	384637104
—	SPIRIT AEROSYSTEMS HOLD-CL A	7,270	$665K	0.0%	$88.47	—	com	848574109
—	HORIZON PHARMA PLC	25,150	$665K	0.0%	$19.54	—	com	g4617b105
—	DOMTAR CORP	13,365	$664K	0.0%	$52.18	—	com	257559203
—	SPIRIT AIRLINES INC	12,555	$664K	0.0%	$57.91	—	com	848577102
HUBB	HUBBELL INC	5,630	$664K	0.0%	$98.94	0.0%	com	443510607
—	COMMSCOPE HOLDING CO INC	30,500	$663K	0.0%	$21.74	—	com	20337x109
—	TEGNA INC	46,930	$662K	0.0%	$10.87	—	com	87901j105
—	NAVIENT CORP	57,035	$660K	0.0%	$8.81	—	com	63938c108
LZB	LA-Z-BOY INC	20,005	$660K	0.0%	$31.58	0.0%	com	505336107
DIN	DINEEQUITY INC	7,225	$660K	0.0%	$64.70	0.0%	com	254423106
—	SPX CORP	18,950	$659K	0.0%	$34.78	—	com	784635104
WGO	WINNEBAGO INDUSTRIES	21,150	$659K	0.0%	$30.03	0.0%	com	974637100
MGRC	MCGRATH RENTCORP	11,630	$658K	0.0%	$53.46	0.0%	com	580589109
MLKN	HERMAN MILLER INC	18,685	$657K	0.0%	$29.11	0.0%	com	600544100
JBL	JABIL INC	24,705	$657K	0.0%	$23.44	+9.7%	com	466313103
—	MOSAIC CO/THE	24,005	$656K	0.0%	$32.48	—	com	61945c103
OMC	OMNICOM GROUP	8,985	$656K	0.0%	$58.50	0.0%	com	681919106
—	WYNDHAM DESTINATIONS INC	16,135	$653K	0.0%	$45.53	—	com	98310w108
HUBG	HUB GROUP INC-CL A	15,965	$652K	0.0%	$24.88	-14.3%	com	443320106
SANM	SANMINA CORP	22,570	$651K	0.0%	$29.47	0.0%	com	801056102
UVV	UNIVERSAL CORP/VA	11,290	$651K	0.0%	$64.40	-10.8%	com	913456109
—	CORE-MARK HOLDING CO INC	17,540	$651K	0.0%	$37.12	—	com	218681104
—	LPL FINANCIAL HOLDINGS INC	9,335	$650K	0.0%	$69.63	—	com	50212v100
TMUS	T-MOBILE US INC	9,405	$650K	0.0%	$64.84	+4.2%	com	872590104
—	EXPEDIA INC	5,460	$650K	0.0%	$119.05	—	com	30212p303
CCS	CENTURY COMMUNITIES INC	26,975	$647K	0.0%	$18.89	+12.8%	com	156504300
—	VECTRUS INC	24,330	$647K	0.0%	$22.77	—	com	92242t101
MLI	MUELLER INDUSTRIES INC	20,625	$646K	0.0%	$13.36	0.0%	com	624756102
IRBTQ	IROBOT CORP	5,460	$643K	0.0%	$106.45	0.0%	com	462726100
—	REXNORD CORP	25,565	$643K	0.0%	$25.15	—	com	76169b102
BCC	BOISE CASCADE CO	23,995	$642K	0.0%	$25.56	-26.8%	com	09739D100
—	JONES LANG LASALLE INC	4,155	$641K	0.0%	$126.54	—	com	48020q107
—	WALKER & DUNLOP INC	12,600	$641K	0.0%	$50.87	—	com	93148p102
WHR	WHIRLPOOL CORP	4,815	$640K	0.0%	$113.44	+16.4%	com	963320106
TEX	TEREX CORP	19,920	$640K	0.0%	$31.71	0.0%	com	880779103
—	RH	6,198	$639K	0.0%	$106.76	—	com	74967x103
—	SYNAPTICS INC	16,040	$638K	0.0%	$39.78	—	com	87157d109
—	NEW RESIDENTIAL INVESTMENT COR	37,764	$638K	0.0%	$16.70	—	com	64828t201
—	NATIONAL GENERAL HOLDINGS CORP	26,725	$634K	0.0%	$26.84	—	com	636220303
HLNE	HAMILTON LANE INC	14,550	$634K	0.0%	$37.39	+10.2%	com	407497106
—	ARES COMMERCIAL REAL ESTATE	41,690	$633K	0.0%	$12.64	—	com	04013v108
—	INTERPUBLIC GROUP OF COS INC	30,020	$631K	0.0%	$17.14	-1.6%	com	460690100
—	SEAWORLD ENTERTAINMENT INC	24,505	$631K	0.0%	$25.75	—	com	81282v100
—	INTERDIGITAL INC	9,538	$630K	0.0%	$76.90	—	com	45867g101
—	KNOLL INC	33,145	$627K	0.0%	$18.92	—	com	498904200
—	GAMESTOP CORP-CLASS A	60,930	$619K	0.0%	$10.16	—	com	36467w109
—	M/I HOMES INC	22,930	$610K	0.0%	$24.31	—	com	55305b101
—	INTEGER HOLDINGS CORP	8,080	$609K	0.0%	$82.93	—	com	45826h109
—	VANECK VECTORS OIL REFINERS	21,110	$607K	0.0%	$31.85	—	com	92189f585
—	TRIUMPH GROUP INC	31,475	$600K	0.0%	$22.39	—	com	896818101
—	HAWAIIAN HOLDINGS INC	22,551	$592K	0.0%	$24.90	—	com	419879101
QUAD	QUAD/GRAPHICS INC	49,440	$588K	0.0%	$24.45	-45.2%	com	747301109
CCL	CARNIVAL CORP	11,579	$587K	0.0%	$59.83	-11.8%	com	143658300
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$579K	0.0%	$88.18	—	com	464288513
ECPG	ENCORE CAPITAL GROUP INC	20,980	$571K	0.0%	$29.85	0.0%	com	292554102
TLYS	TILLY'S INC-CLASS A SHRS	51,045	$568K	0.0%	$7.58	+17.5%	com	886885102
VLGEA	VILLAGE SUPER MKT -A	20,695	$566K	0.0%	$28.29	0.0%	com	927107409
ECH	ISHARES MSCI CHILE ETF	13,120	$566K	0.0%	$37.86	—	com	464286640
—	STEELCASE INC-CL A	38,795	$564K	0.0%	$14.82	—	com	858155203
—	TRINSEO SA	12,361	$560K	0.0%	$73.30	—	com	l9340p101
IMKTA	INGLES MARKETS INC CLASS A	20,240	$559K	0.0%	$27.09	0.0%	com	457030104
EMN	EASTMAN CHEMICAL COMPANY	7,335	$556K	0.0%	$66.25	-6.3%	com	277432100
—	ASSURED GUARANTY LTD	12,447	$553K	0.0%	$38.71	—	com	g0585r106
—	CAI INTERNATIONAL INC	23,420	$543K	0.0%	$23.57	—	com	12477x106
JBSS	SANFILIPPO JOHN B	7,512	$540K	0.0%	$53.85	+23.9%	com	800422107
—	SCHNITZER STEEL - A	22,455	$539K	0.0%	$33.16	—	com	806882106
—	MAMMOTH ENERGY SERVICES INC	32,175	$536K	0.0%	$33.05	—	com	56155l108
—	ACORDA THERAPEUTICS INC	40,290	$535K	0.0%	$17.75	—	com	00484m106
—	TOWER INTERNATIONAL INC	25,415	$534K	0.0%	$27.63	—	com	891826109
—	BIOGEN IDEC INC	2,200	$520K	0.0%	$236.36	—	com	09062x103
—	MIDCAP SPDR TR SER 1	1,500	$518K	0.0%	$232.44	—	com	78467y107
—	MILACRON HOLDINGS CORP	44,975	$509K	0.0%	$17.37	—	com	59870l106
CWST	CASELLA WASTE SYSTEMS INC-A	14,185	$504K	0.0%	$19.16	+70.4%	com	147448104
EZPW	EZCORP INC	53,215	$496K	0.0%	$8.80	+7.3%	com	302301106
AGM	FEDERAL AGRICULTURAL MORTGAGE	6,800	$493K	0.0%	$60.93	-5.9%	com	313148306
IVE	ISHARES SP 500 VALUE	4,320	$487K	0.0%	$78.25	—	com	464287408
MOD	MODINE MANUFACTURING CO	34,750	$482K	0.0%	$19.65	-28.6%	com	607828100
—	SP PLUS CORP	14,100	$481K	0.0%	$35.88	—	com	78469c103
KELYA	KELLY SERVICES INC -CL A	21,610	$477K	0.0%	$22.69	-7.9%	com	488152208
—	MANPOWER INC	5,682	$470K	0.0%	$92.31	—	com	56418h100
—	TE CONNECTIVITY LTD	5,739	$464K	0.0%	$76.28	—	com	h84989104
—	SPDR TRUST SERIES I	1,575	$445K	0.0%	$176.37	—	com	78462f103
EMB	ISHARES JPMORGAN USD EMERGING	4,028	$443K	0.0%	$113.79	—	com	464288281
JOUT	JOHNSON OUTDOORS INC -CL A	6,185	$441K	0.0%	$83.40	-21.6%	com	479167108
—	ISHARES MSCI IRELAND CAPPED	10,494	$437K	0.0%	$39.39	—	com	46429b507
VEU	VANGUARD FTSE ALL-WORLD EX-U	8,505	$427K	0.0%	$53.67	—	com	922042775
—	H&E EQUIPMENT SERVICES INC	16,970	$426K	0.0%	$39.06	—	com	404030108
HVT	HAVERTY FURNITURE	19,375	$424K	0.0%	$23.72	-9.0%	com	419596101
—	CHINA YUCHAI INTERNATIONAL LTD	25,910	$411K	0.0%	$19.89	—	com	g21082105
VWO	VANGUARD EMERGING MARKET ETF	9,545	$406K	0.0%	$44.11	—	com	922042858
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,780	$406K	0.0%	$51.44	—	com	922907746
FLXS	FLEXSTEEL INDS	17,128	$397K	0.0%	$28.84	-30.4%	com	339382103
—	PATTERN ENERGY GROUP INC	17,900	$394K	0.0%	$19.87	—	com	70338P100
—	KIMBALL INTERNATIONAL-B	27,405	$388K	0.0%	$16.35	—	com	494274103
—	MAGNACHIP SEMICONDUCTOR CORP	52,210	$386K	0.0%	$7.39	—	com	55933j203
—	INDIA FUND INC	17,954	$383K	0.0%	$25.07	—	com	454089103
—	INVESCO QQQ TRUST SERIES 1	2,130	$383K	0.0%	$183.79	—	com	46090e103
MTZ	MASTEC INC	7,796	$375K	0.0%	$43.03	+4.4%	com	576323109
EWC	ISHARES MSCI CANADA INDEX FUND	13,509	$373K	0.0%	$26.51	—	com	464286509
BSV	VANGUARD SHORT-TERM BOND ETF	4,620	$368K	0.0%	$80.22	—	com	921937827
—	ARCBEST CORP	11,865	$365K	0.0%	$43.49	—	com	03937c105
—	FORTUNA SILVER MINES INC	106,730	$358K	0.0%	$5.07	—	com	349915108
—	INVESCO S&P 500 QUALITY ETF	11,120	$358K	0.0%	$27.79	—	com	46137v241
ICF	ISHARES COHEN & STEERS REALTY	3,050	$339K	0.0%	$92.88	—	com	464287564
—	SPDR BBG BARCLAYS EMERGING MKT	12,335	$332K	0.0%	$26.90	—	com	78464a391
—	TOTAL SA-SPON ADR	5,920	$330K	0.0%	$55.35	—	com	89151e109
—	QURATE RETAIL INC	20,192	$322K	0.0%	$21.28	—	com	74915M100
—	SANDERSON FARMS INC	2,420	$319K	0.0%	$102.59	—	com	800013104
IJJ	ISHARES MIDCAP VALUE	2,025	$318K	0.0%	$101.28	—	com	464287705
INDA	ISHARES MSCI INDIA ETF	8,966	$316K	0.0%	$33.73	—	com	46429B598
CCK	CROWN HOLDINGS INC	5,695	$311K	0.0%	$45.95	+6.7%	com	228368106
—	MYLAN NV	10,910	$309K	0.0%	$40.42	—	com	n59465109
—	RAYTHEON COMPANY	1,660	$302K	0.0%	$140.88	—	com	755111507
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$299K	0.0%	$166.57	—	com	464287689
WU	WESTERN UNION CO/THE	15,494	$287K	0.0%	$19.20	—	com	959802109
—	TPG SPECIALTY LENDING INC	14,300	$286K	0.0%	$18.25	—	com	87265k102
—	CREDICORP LTD	1,175	$282K	0.0%	$164.72	—	com	g2519y108
—	LEGG MASON INC	10,251	$281K	0.0%	$40.03	—	com	524901105
HLI	HOULIHAN LOKEY INC	6,099	$280K	0.0%	$34.75	+10.5%	com	441593100
—	TORTOISE NORTH AMERICAN PIPELI	11,675	$279K	0.0%	$22.30	—	com	56167n720
—	TAILORED BRANDS INC	35,240	$277K	0.0%	$23.92	—	com	87403a107
—	MKS INSTRUMENTS INC	2,928	$273K	0.0%	$89.73	—	com	55306n104
—	LAREDO PETROLEUM HOLDINGS INC	87,137	$270K	0.0%	$8.35	—	com	516806106
HBM	HUDBAY MINERALS INC	37,646	$269K	0.0%	$6.84	-9.5%	com	443628102
—	TIVITY HEALTH INC	15,235	$268K	0.0%	$26.61	—	com	88870r102
—	JP MORGAN CHASE .06 PFD	10,000	$267K	0.0%	$26.70	—	pfd	48128b648
VTIP	SHORT-TERM INFLATION-PROTECTED	5,465	$266K	0.0%	$49.25	—	com	922020805
—	AERCAP HOLDINGS NV	5,627	$262K	0.0%	$47.91	—	com	n00985106
—	ONEMAIN HOLDINGS INC	8,086	$257K	0.0%	$33.30	—	com	68268w103
—	WESCO INT'L INC	4,830	$256K	0.0%	$61.62	—	com	95082p105
—	KEY 5.65 PERP Pfd	10,000	$247K	0.0%	$24.70	—	pfd	493267876
—	VISA INC CL-A	1,575	$246K	0.0%	$131.92	—	com	92826c839
—	SHIP FINANCE INTL LTD	19,650	$242K	0.0%	$14.73	—	com	g81075106
—	UNITED THERAPEUTICS CORP	1,989	$233K	0.0%	$113.17	—	com	91307c102
DTE	DTE ENERGY COMPANY	1,850	$231K	0.0%	$46.33	+72.9%	com	233331107
CAJPY	CANON INC-SPONS ADR	7,900	$229K	0.0%	$36.45	—	com	138006309
EIS	ISHARES MSCI ISRAEL CAPPED E	4,085	$221K	0.0%	$52.18	—	com	464286632
EPU	ISHARE MSCI ALL PERU CAPPED IN	5,600	$220K	0.0%	$26.94	—	com	464289842
TM	TOYOTA MOTOR-SPN ADR	1,846	$218K	0.0%	$127.27	—	com	892331307
EFA	ISHARES MSCI EAFE	3,331	$216K	0.0%	$68.16	—	com	464287465
—	INVESCO S&P 500 QUALITY ETF	3,300	$208K	0.0%	$56.87	—	com	46137v258
—	NEXSTAR BROADCASTING GROUP-A	1,860	$202K	0.0%	$81.42	—	com	65336k103
—	BT GROUP PLC F ADR 1 ADR REPS	13,099	$193K	0.0%	$14.76	—	com	05577e101
—	EXTENDED STAY AMERICA INC	10,302	$184K	0.0%	$19.98	—	com	30224P200
—	TRIBUNE MEDIA CO	3,945	$182K	0.0%	$38.43	—	com	896047503
GT	GOODYEAR TIRE & RUBBER CO	9,916	$180K	0.0%	$24.01	-18.9%	com	382550101
—	NUVEEN ENHANCED AMT-FREE MUNI	11,818	$179K	0.0%	$16.26	—	com	67071l106
VSS	VANGUARD FTSE ALL WORLD EX-US	1,700	$177K	0.0%	$116.09	—	com	922042718
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	13,618	$177K	0.0%	$13.03	—	com	876902602
EWZ	ISHARES MSCI BRAZIL ETF	4,295	$176K	0.0%	$38.68	—	com	464286400
—	ENCANA CORP	24,207	$175K	0.0%	$7.23	—	com	292505104
—	LUMENTUM HOLDINGS INC	3,015	$170K	0.0%	$59.95	—	com	55024u109
UHAL	AMERCO	450	$167K	0.0%	$24.02	+51.3%	com	023586100
—	ISHARE MSCI JAPAN	3,050	$167K	0.0%	$60.58	—	com	46434g822
EWW	ISHARES MSCI MEXICO CAPPED ETF	3,818	$166K	0.0%	$44.90	—	com	464286822
—	CARDTRONICS PLC - A	4,635	$165K	0.0%	$31.63	—	com	g1991c105
—	TRAVELPORT WORLDWIDE LTD	10,455	$164K	0.0%	$15.86	—	com	g9019d104
—	QEP RESOURCES INC	20,345	$158K	0.0%	$12.12	—	com	74733v100
—	ENERGY SELECT SECTOR SPDR	2,295	$152K	0.0%	$74.49	—	com	81369y506
EWP	ISHARES MSCI SPAIN CAPPED ETF	5,300	$152K	0.0%	$30.60	—	com	464286764
EWA	ISHARE MSCI AUSTRALIA INDEX	6,765	$146K	0.0%	$20.85	—	com	464286103
XIFR	NEXTERA ENERGY PARTNERS LP	3,115	$145K	0.0%	$47.49	-8.6%	com	65341B106
—	ISHARES MSCI SINGAPORE ETF	6,045	$144K	0.0%	$23.62	—	com	46434g780
LAUR	LAUREATE EDUCATION INC-A	9,500	$142K	0.0%	$15.39	-1.6%	com	518613203
PGR	PROGRESSIVE CORP	1,960	$141K	0.0%	$44.72	+24.0%	com	743315103
—	HAMILTON BEACH BRAND-A	6,522	$140K	0.0%	$25.69	—	com	40701t104
EIX	EDISON INTERNATIONAL	2,250	$139K	0.0%	$45.57	-3.2%	com	281020107
WWW	WOLVERINE WORLD WIDE INC	3,845	$137K	0.0%	$31.71	-5.5%	com	978097103
DBLSX	DOUBLELINE LOW DURATION BOND F	13,540	$135K	0.0%	$9.97	—	com	258620863
ALK	ALASKA AIR GROUP INC	2,380	$134K	0.0%	$61.44	-3.1%	com	011659109
—	MSG NETWORKS INC	6,135	$133K	0.0%	$25.80	—	com	553573106
EIG	EMPLOYERS HOLDINGS INC	3,235	$130K	0.0%	$31.83	+5.1%	com	292218104
CALY	CALLAWAY GOLF COMPANY	8,015	$128K	0.0%	$18.23	-10.0%	com	131193104
—	AMERICAN TOWER REIT INC	645	$127K	0.0%	$196.90	—	com	03027x100
—	ISHARES MSCI INDONESIA ETF	4,880	$125K	0.0%	$24.36	—	com	46429b309
—	TRANSOCEAN LTD	14,050	$122K	0.0%	$11.47	—	com	h8817h100
—	INDSTRL SELECT SECTOR SPDR	1,595	$120K	0.0%	$66.44	—	com	81369y704
—	CONTINENTAL BUILDING PRODUCTS	4,845	$120K	0.0%	$37.55	—	com	211171103
—	MASTECH HOLDINGS INC	19,462	$120K	0.0%	$8.43	—	com	57633b100
—	ADVANCED DRAINAGE SYSTEMS IN	4,610	$119K	0.0%	$30.91	—	com	00790r104
—	PLANET FITNESS INC	1,710	$118K	0.0%	$43.86	—	com	72703h101
—	SANTANDER CONSUMER USA HOLDING	5,193	$110K	0.0%	$18.39	—	com	80283m101
—	RANGE RESOURCES CORP	9,800	$110K	0.0%	$16.99	—	com	75281a109
—	CLEARWAY ENERGY INC-A	7,475	$109K	0.0%	$19.00	—	com	18539c105
R	RYDER SYSTEM INC	1,760	$109K	0.0%	$82.06	-28.7%	com	783549108
EWQ	ISHARES MSCI FRANCE ETF IV	3,650	$108K	0.0%	$29.06	—	com	464286707
—	ARRIS INTERNATIONAL PLC	3,371	$107K	0.0%	$24.45	—	com	g0551a103
—	UNIT CORP	7,525	$107K	0.0%	$26.06	—	com	909218109
URBN	URBAN OUTFITTERS INC	3,590	$106K	0.0%	$35.55	-13.4%	com	917047102
—	GRAND CANYON EDUCATION INC	925	$106K	0.0%	$53.07	—	com	38526m106
—	ABERDEEN EMERGING MARKETS EQUI	14,412	$105K	0.0%	$6.34	—	com	00301w105
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$104K	0.0%	$51.91	—	com	92189f700
—	TENNECO INC	4,655	$103K	0.0%	$50.63	—	com	880349105
—	COMCAST CORPORATION CLASS A	2,556	$102K	0.0%	$35.91	—	com	20030n101
LULU	LULULEMON ATHLETICA INC	615	$101K	0.0%	$146.04	0.0%	com	550021109
—	FT 7446 DIV EQ STR ALL 10/15/1	10,500	$101K	0.0%	$8.72	—	com	30308w220
BEN	FRANKLIN RESOURCES INC	3,025	$100K	0.0%	$24.94	-8.9%	com	354613101
NJR	NEW JERSEY RESOURCES	2,000	$100K	0.0%	$32.36	+14.8%	com	646025106
TSBK	TIMBERLAND BANCORP INC	3,535	$99,000	0.0%	$7.99	+175.3%	com	887098101
—	GLOBAL X MSCI COLOMBIA ETF	10,000	$97,000	0.0%	$10.44	—	com	37950e200
—	SPDR KWB BANK ETF	2,325	$97,000	0.0%	$40.34	—	com	78464a797
RGLD	ROYAL GOLD INC	1,061	$96,000	0.0%	$87.35	0.0%	com	780287108
TRN	TRINITY INDUSTRIES	4,375	$95,000	0.0%	$14.72	+19.2%	com	896522109
PG	PROCTOR & GAMBLE CO	892	$93,000	0.0%	$76.58	+7.2%	com	742718109
—	O'REILLY AUTOMOTIVE INC	240	$93,000	0.0%	$387.50	—	com	67103h107
—	TCF FINANCIAL CORP	4,385	$91,000	0.0%	$20.00	—	com	872275102
—	NEENAH INC	1,400	$90,000	0.0%	$70.75	—	com	640079109
FNV	FRANCO-NEVADA CORP	1,190	$89,000	0.0%	$69.60	0.0%	com	351858105
—	ENDO INTERNATIONAL PLC	10,945	$88,000	0.0%	$16.00	—	com	g30401106
—	ELEMENT SOLUTIONS INC	8,781	$88,000	0.0%	$10.02	—	com	28618m106
—	LAM RESEARCH CORP	490	$88,000	0.0%	$195.33	—	com	512807108
LNC	LINCOLN NATIONAL CORP	1,480	$87,000	0.0%	$45.02	-4.1%	com	534187109
CIEN	CIENA CORP	2,299	$86,000	0.0%	$31.69	+22.5%	com	171779309
—	ISHARES MSCI POLAND CAPPED INV	3,755	$86,000	0.0%	$22.65	—	com	46429b606
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$86,000	0.0%	$2.82	—	com	562803106
EZU	ISHARES MSCI EUROZONE ETF	2,175	$84,000	0.0%	$42.40	—	com	464286608
EWY	ISHARES MSCI SOUTH KOREA ETF	1,350	$82,000	0.0%	$67.97	—	com	464286772
—	BLACKROCK RES AND CMMDIT	9,900	$81,000	0.0%	$7.44	—	com	09257a108
—	ISHARES MSCI TAIWAN ETF	2,350	$81,000	0.0%	$29.60	—	com	46434g772
—	FT 7448 VALUE LINE TARGET 10/0	7,355	$80,000	0.0%	$9.52	—	com	30308w303
—	VALE SA-SP ADR	6,032	$79,000	0.0%	$12.12	—	com	91912e105
FORM	FORMFACTOR INC	4,850	$78,000	0.0%	$15.30	-1.4%	com	346375108
—	INVESCO S&P 500 LOW VOLATILITY	1,490	$78,000	0.0%	$52.35	—	com	46138e354
—	FT 7450 S&P DIVIDEND ARI 10/09	7,423	$77,000	0.0%	$9.30	—	com	30308w626
—	OTELCO INC-A	4,700	$77,000	0.0%	$7.76	—	com	688823301
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$74,000	0.0%	$0.80	+216.4%	com	042166801
ENZL	ISHARES MSCI NEW ZEALAND	1,400	$73,000	0.0%	$41.55	—	com	464289123
NAII	NATURAL ALTERNATIVES INTL	6,325	$73,000	0.0%	$9.31	+20.0%	com	638842302
TNDM	TANDEM DIABETES CARE INC	1,135	$72,000	0.0%	$34.92	+50.4%	com	875372203
—	ISHARES MSCI RUSSIA ETF	2,075	$72,000	0.0%	$34.70	—	com	46434g798
—	ANNALY CAPITAL MANAGEMENT INC.	7,000	$70,000	0.0%	$10.89	—	com	035710409
INTT	INTEST CORP	10,425	$70,000	0.0%	$4.78	+50.8%	com	461147100
—	FT 7449 TARGET HIGH QUAL 10/09	7,557	$70,000	0.0%	$8.47	—	com	30308w469
—	FT 7450 TARGET GLOBAL DV 10/09	7,738	$70,000	0.0%	$8.27	—	com	30308w766
—	GLOBALSCAPE INC	11,075	$70,000	0.0%	$2.49	—	com	37940g109
APT	ALPHA PRO TECH LTD	19,100	$69,000	0.0%	$3.44	+13.7%	com	020772109
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$68,000	0.0%	$12.89	—	com	6706er101
—	PETROLEO BRASILEIRO S.A.-ADR	4,185	$67,000	0.0%	$10.04	—	com	71654v408
—	CONSUMER STAPLES SELECT SECTOR	1,182	$66,000	0.0%	$52.97	—	com	81369y308
DAIO	DATA I/O CORP	11,723	$65,000	0.0%	$3.64	+61.5%	com	237690102
—	ISHARE MSCI MALAYSIA	2,175	$65,000	0.0%	$31.85	—	com	46434g814
—	BANCOLOMBIA S.A.-SPONS ADR	1,250	$64,000	0.0%	$42.43	—	com	05968l102
—	CIA SANEAMENTO BASICO DE (SABE	6,000	$63,000	0.0%	$8.00	—	com	20441a102
—	JEWETT-CAMERON TRADING LTD	7,350	$63,000	0.0%	$10.12	—	com	47733c207
BTU	PEABODY ENERGY CORP	2,226	$63,000	0.0%	$35.02	-19.5%	com	704551100
—	ECA MARCELLUS TRUST	35,245	$62,000	0.0%	$2.11	—	com	26827l109
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$61,000	0.0%	$42.31	—	com	464288430
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$60,000	0.0%	$3.31	-20.7%	com	029595105
ACA	ARCOSA INC	1,973	$60,000	0.0%	$26.73	+11.5%	com	039653100
—	ORACLE CORP	1,117	$60,000	0.0%	$43.93	—	com	68389x105
—	VALHI INC	25,785	$60,000	0.0%	$5.69	—	com	918905100
—	VANGUARD INTERMEDIATE TERM COR	687	$60,000	0.0%	$88.23	—	com	92206c870
—	SOUTHWEST GEORGIA FINANCIAL CO	2,920	$60,000	0.0%	$15.36	—	com	84502a104
JNJ	JOHNSON & JOHNSON	422	$59,000	0.0%	$79.38	+39.0%	com	478160104
AMN	AMN HEALTHCARE SERVICES INC	1,230	$58,000	0.0%	$55.44	0.0%	com	001744101
—	TELADOC INC	1,050	$58,000	0.0%	$55.24	—	com	87918a105
—	KB FINANCIAL GROUP INC-ADR	1,500	$56,000	0.0%	$41.92	—	com	48241a105
—	BETTER ON-LINE SOLUTIONS	19,250	$56,000	0.0%	$2.41	—	com	m20115180
JVA	COFFEE HOLDING CO INC	10,140	$55,000	0.0%	$4.69	+17.8%	com	192176105
—	GEO GROUP INC/THE	2,749	$53,000	0.0%	$24.02	—	com	36162j106
SSBI	SUMMIT STATE BANK	4,512	$53,000	0.0%	$6.87	+29.9%	com	866264203
—	VANECK VECTORS VIETNAM ETF	3,200	$53,000	0.0%	$16.94	—	com	92189f817
WVVI	WILLAMETTE VALLEY VINEYARDS	7,425	$53,000	0.0%	$7.06	+0.9%	com	969136100
EWH	ISHARES MSCI HONG KONG INDEX F	2,000	$52,000	0.0%	$23.86	—	com	464286871
KTCC	KEY TRONIC CORP	8,197	$51,000	0.0%	$7.81	-17.8%	com	493144109
—	VANECK VECTORS LONG MUNICIPAL	2,500	$51,000	0.0%	$21.20	—	com	92189f536
DLHC	DLH HOLDINGS CP	7,800	$50,000	0.0%	$5.46	+6.2%	com	23335Q100
ACU	ACME UNITED CORP	3,015	$48,000	0.0%	$12.74	+12.9%	com	004816104
—	ARGO GROUP INTERNATIONAL	678	$48,000	0.0%	$55.27	—	com	g0464b107
—	OCEAN BIO-CHEM INC	13,750	$47,000	0.0%	$3.61	—	com	674631106
—	WHITING PETROLEUM CORP	1,803	$47,000	0.0%	$23.93	—	com	966387409
—	SRC ENERGY INC	9,139	$47,000	0.0%	$8.69	—	com	78470v108
—	PIMCO INTERMEDICATE MUNICIPAL	883	$47,000	0.0%	$53.24	—	com	72201r866
—	NUVEEN INSRD VIRGNIA PRE	3,600	$46,000	0.0%	$13.41	—	com	67064r102
PPG	PPG INDUSTRIES INC	400	$45,000	0.0%	$88.76	+5.8%	com	693506107
—	SANDRIDGE MISSISSIPPIAN TRUST	43,850	$44,000	0.0%	$1.32	—	com	80007t101
—	ALTRIA GROUP INC	746	$43,000	0.0%	$57.64	—	com	02209s103
—	HMN FINANCIAL INC	2,000	$43,000	0.0%	$11.15	—	com	40424g108
—	NUVEEN OHIO QUALITY INC MUNI	2,950	$43,000	0.0%	$14.71	—	com	670980101
—	TWO HARBORS INVESTMENT CORP	3,200	$43,000	0.0%	$16.26	—	com	90187b408
—	BLACKROCK INVT QUALITY MUNI	3,000	$42,000	0.0%	$13.33	—	com	09247d105
—	MOELIS & CO	975	$41,000	0.0%	$45.11	—	com	60786m105
—	EL PASO ELECTRIC CO	675	$40,000	0.0%	$35.57	—	com	283677854
TAYD	TAYLOR DEVICES INC	3,260	$40,000	0.0%	$11.55	+9.5%	com	877163105
THO	THOR INDUSTRIES INC	640	$40,000	0.0%	$66.66	-17.9%	com	885160101
—	CRONOS GROUP INC	2,150	$40,000	0.0%	$18.60	—	com	22717l101
—	GULF RESOURCES INC	36,940	$40,000	0.0%	$1.83	—	com	40251w309
BMY	BRISTOL-MYERS SQUIBB	819	$39,000	0.0%	$36.67	+4.4%	com	110122108
—	P&F INDUSTRIES CL-A	4,800	$39,000	0.0%	$9.15	—	com	692830508
—	TANDY LEATHER FACTORY INC	6,224	$38,000	0.0%	$7.14	—	com	87538x105
—	AVALON HOLDINGS	14,500	$37,000	0.0%	$2.62	—	com	05343p109
EWD	ISHARES SWEDEN	1,200	$36,000	0.0%	$31.58	—	com	464286756
TSM	TAIWAN SEMICONDUCTOR-SP ADR	877	$36,000	0.0%	$41.66	—	com	874039100
AEIS	ADVANCED ENERGY INDUSTRIES	700	$35,000	0.0%	$68.53	-30.4%	com	007973100
HBAN	HUNTINGTION BANCSHARES INC	2,750	$35,000	0.0%	$10.76	-9.4%	com	446150104
—	CONTAINER STORE GROUP INC/THE	3,825	$34,000	0.0%	$6.81	—	com	210751103
—	CREE INC	570	$33,000	0.0%	$57.89	—	com	225447101
—	IMAGE SENSING SYSTEMS INC	6,300	$32,000	0.0%	$3.65	—	com	45244c104
—	ROKU INC	490	$32,000	0.0%	$65.31	—	com	77543r102
TRT	TRIO-TECH INTERNATIONAL	9,550	$31,000	0.0%	$2.69	-41.1%	com	896712205
LIVE	LIVE VENTURES INC	3,825	$30,000	0.0%	$12.94	-41.7%	com	538142308
—	AMCON DISTRIBUTING CO	345	$30,000	0.0%	$82.33	—	com	02341q205
IBD	INSPIRE CORPORATE BOND IMPACT	1,142	$29,000	0.0%	$24.30	—	com	66538H633
—	EVERGY INC	500	$29,000	0.0%	$56.00	—	com	30034w106
—	NUVEEN CALIFORNIA MUNICI	3,000	$29,000	0.0%	$10.31	—	com	67062c107
—	CODORUS VALLEY BANCORP INC	1,283	$27,000	0.0%	$18.91	—	com	192025104
GILD	GILEAD SCIENCES INC	400	$26,000	0.0%	$56.80	-10.5%	com	375558103
—	SPDR DOW JONES REIT ETF	260	$26,000	0.0%	$73.08	—	com	78464a607
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	900	$25,000	0.0%	$32.17	—	com	697660207
—	ADVANCED EMISSIONS SOLUTIONS	2,090	$24,000	0.0%	$9.95	—	com	00770c101
—	SANOFI SPOND F ADR 1 ADR REPS	544	$24,000	0.0%	$47.92	—	com	80105n105
EDV	VANGUARD EXTENDED DURATION TRE	200	$24,000	0.0%	$116.43	—	com	921910709
UOVEY	UNITED OVERSEAS BANK LTD	650	$24,000	0.0%	$33.86	—	com	911271302
—	SERVOTRONICS INC.	1,965	$24,000	0.0%	$8.26	—	com	817732100
—	UTILITIES SELECT SECTOR SPDR	400	$23,000	0.0%	$51.64	—	com	81369y886
ARKR	ARK RESTAURANTS	1,153	$23,000	0.0%	$15.06	+10.2%	com	040712101
HTGC	HERCULES TECHNOLOGY GROWTH	1,800	$23,000	0.0%	$13.89	-8.3%	com	427096508
—	AEGON N.V.-NY REG SHR	4,545	$22,000	0.0%	$4.84	—	com	007924103
PEBK	PEOPLES BANCORP NC	836	$22,000	0.0%	$17.67	+53.7%	com	710577107
THD	ISHARES MSCI THAILAND ETF	250	$22,000	0.0%	$99.73	—	com	464286624
—	BARRICK GOLD CORP F	1,620	$22,000	0.0%	$12.52	—	com	067901108
SONY	SONY CORP-SPND ADR	500	$21,000	0.0%	$45.37	—	com	835699307
—	MBT FINANCIAL CORP	2,045	$21,000	0.0%	$3.95	—	com	578877102
—	FIAT CHRYSLER AUTOMOBILES NV	1,255	$19,000	0.0%	$11.82	—	com	n31738102
—	NEW IRELAND CF	2,101	$19,000	0.0%	$12.74	—	com	645673104
—	ARCELOR MITTAL NY REG SHRS	876	$18,000	0.0%	$31.44	—	com	03938l203
EWL	ISHARES SWITZERLAND INDEX FUND	500	$18,000	0.0%	$34.35	—	com	464286749
VCLT	VANGUARD LONG-TERM CORPORATE B	200	$18,000	0.0%	$95.00	—	com	92206C813
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	650	$17,000	0.0%	$36.15	—	com	399909100
—	SPIRE INC.	200	$16,000	0.0%	$63.98	—	com	84857l101
—	KIMBALL ELECTRONICS INC	1,010	$16,000	0.0%	$18.24	—	com	49428j109
FJTSY	FUJITSU LTD - UNSPON ADR	1,125	$16,000	0.0%	$21.95	—	com	359590304
—	NUVEEN CA MUNI VALUE FD 2	900	$14,000	0.0%	$16.67	—	com	6706eb106
—	GOLDEN STAR RESOURCES LTD	3,552	$14,000	0.0%	$3.15	—	com	38119t807
—	DOWDUPONT INC	238	$13,000	0.0%	$56.52	—	com	26078j100
—	TOWER SEMICONDUCTOR LTD	800	$13,000	0.0%	$22.00	—	com	m87915274
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$13,000	0.0%	$40.44	—	com	33736n101
—	GLOBAL X MSCI NORWAY ETF	1,040	$13,000	0.0%	$13.23	—	com	37950e747
—	ADTALEM GLOBAL EDUCATION INC	287	$13,000	0.0%	$37.71	—	com	00737l103
—	GLAXOSMITHKLINE PLC ADR	305	$13,000	0.0%	$42.62	—	com	37733w105
—	HP INC	648	$13,000	0.0%	$18.40	—	com	40434l105
—	CARLYLE GROUP LP/THE	650	$12,000	0.0%	$21.11	—	com	14309l102
—	STORA ENSO OYJ-SPONS ADR	1,000	$12,000	0.0%	$16.00	—	com	86210m106
—	SOCIETE GENERALE-SPONS ADR	2,000	$12,000	0.0%	$10.91	—	com	83364l109
UTL	UNITIL CORP	215	$12,000	0.0%	$52.20	0.0%	com	913259107
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.58	—	com	46131j103
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$12,000	0.0%	$2.91	+30.5%	com	299766204
—	FATE THERAPEUTICS INC	645	$11,000	0.0%	$17.05	—	com	31189p102
—	HCI GROUP INC	250	$11,000	0.0%	$44.00	—	com	40416e103
—	ABBVIE INC	142	$11,000	0.0%	$92.18	—	com	00287y109
GNE	GENIE ENERGY LTD CL-B	1,330	$11,000	0.0%	$8.36	0.0%	com	372284208
—	HIGHWAY HOLDINGS LTD	3,400	$11,000	0.0%	$4.90	—	com	g4481u106
—	GOLD RESOURCE CORP	2,890	$11,000	0.0%	$3.81	—	com	38068t105
VIRC	VIRCO MFG CORPORATION	2,460	$11,000	0.0%	$3.69	+12.5%	com	927651109
—	STARS GROUP INC/THE	645	$11,000	0.0%	$20.50	—	com	85570w100
WF	WOORI FINANCIAL-SPON ADR	300	$11,000	0.0%	$36.67	—	com	981064108
SMID	SMITH-MIDLAND CORP	1,500	$11,000	0.0%	$7.66	-7.0%	com	832156103
—	MAGELLAN MIDSTREAM	172	$10,000	0.0%	$58.14	—	com	559080106
—	SHOTSPOTTER INC	250	$10,000	0.0%	$40.00	—	com	82536t107
—	CONSUMER DISCRETIONARY SELECT	91	$10,000	0.0%	$91.10	—	com	81369y407
—	EGAIN CORP	955	$10,000	0.0%	$10.47	—	com	28225c806
—	NOVARTIS AG-ADR	106	$10,000	0.0%	$94.34	—	com	66987v109
AZN	ASTRAZENECA PLC-SPONS ADR	250	$10,000	0.0%	$40.00	—	com	046353108
CLX	CLOROX COMPANY	65	$10,000	0.0%	$126.88	0.0%	com	189054109
GIS	GENERAL MILLS INC	194	$10,000	0.0%	$35.78	0.0%	com	370334104
ABT	ABBOTT LABS	123	$10,000	0.0%	$66.10	0.0%	com	002824100
HD	HOME DEPOT INC	50	$10,000	0.0%	$127.45	+21.4%	com	437076102
—	PILGRIM'S PRIDE CORP	423	$10,000	0.0%	$25.62	—	com	72147k108
—	KINDER MORGAN INC/DELAWARE	519	$10,000	0.0%	$19.27	—	com	49456b101
KO	COCA COLA COMPANY	196	$9,000	0.0%	$37.78	0.0%	com	191216100
—	IANTHUS CAPITAL HOLDINGS INC	1,555	$9,000	0.0%	$5.79	—	com	45074t102
—	UNIVERSAL HEALTH RLTY INCOME	120	$9,000	0.0%	$75.00	—	com	91359e105
—	COMMUNITY HEALTHCARE TRUST 1	255	$9,000	0.0%	$35.29	—	com	20369c106
DCO	DUCOMMUN INC	210	$9,000	0.0%	$29.15	+40.8%	com	264147109
UPS	UNITED PARCEL SERVICE-CL B	81	$9,000	0.0%	$80.97	0.0%	com	911312106
—	GOOGLE INC	8	$9,000	0.0%	$1000.00	—	com	02079k305
—	SPDR BARCLAYS HIGH YIELD	225	$8,000	0.0%	$39.65	—	com	78464a417
—	VANECK VECTORS JP MORGAN EM	250	$8,000	0.0%	$32.00	—	com	92189h300
SIEGY	SIEMENS AG-SPONS ADR	149	$8,000	0.0%	$53.69	—	com	826197501
—	DAIMLER AG	139	$8,000	0.0%	$57.55	—	com	d1668r123
—	VECTOR GROUP LTD	714	$8,000	0.0%	$11.20	—	com	92240m108
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$8,000	0.0%	$201.85	0.0%	com	084670702
DOV	DOVER CORP	77	$7,000	0.0%	$78.16	0.0%	com	260003108
—	ANHEUSER-BUSCH COMPANIES INC.	86	$7,000	0.0%	$81.40	—	com	03524a108
PEP	PEPSICO INC	58	$7,000	0.0%	$92.45	0.0%	com	713448108
HON	HONEYWELL INT'L INC	39	$6,000	0.0%	$121.16	0.0%	com	438516106
ASGLY	AGC INC-UNSP ADR	800	$6,000	0.0%	$7.50	—	com	00109C103
—	CENTURYLINK INC	500	$6,000	0.0%	$21.20	—	com	156700106
AIRT	AIR T INC	200	$6,000	0.0%	$14.00	+43.2%	com	009207101
—	BANK OF AMERICA FLOAT PERP PFD	285	$6,000	0.0%	$25.00	—	pfd	060505815
NEE	NEXTERA ENERGY INCORPORATED	30	$6,000	0.0%	$38.59	0.0%	com	65339F101
RYAM	RAYONIER ADVANCED MATERIALS	340	$5,000	0.0%	$19.19	-29.4%	com	75508B104
—	3M COMPANY	23	$5,000	0.0%	$217.39	—	com	88579y101
BA	BOEING CO	12	$5,000	0.0%	$375.20	0.0%	com	097023105
C	CITIGROUP INC	81	$5,000	0.0%	$52.36	-6.8%	com	172967424
PHG	KONINKLIJKE PHILIPS nvr-NY	105	$4,000	0.0%	$38.10	—	com	500472303
RIO	RIO TINTO PLC-SPON ADR	66	$4,000	0.0%	$60.61	—	com	767204100
ADP	AUTOMATIC DATA PROCESSING	24	$4,000	0.0%	$125.45	0.0%	com	053015103
—	ASGN INC	69	$4,000	0.0%	$78.56	—	com	00191u102
BAX	BAXTER INTERNATIONAL INC	54	$4,000	0.0%	$58.95	+8.7%	com	071813109
EMR	EMERSON ELECTRIC CO	64	$4,000	0.0%	$56.42	-0.7%	com	291011104
RDNT	RADNET INC	354	$4,000	0.0%	$14.27	-8.0%	com	750491102
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
—	LYONDELLBASELL INDU - CL A	47	$4,000	0.0%	$91.36	—	com	n53745100
CVGI	COMMERCIAL VEHICLE GROUP INC	580	$4,000	0.0%	$8.16	-8.0%	com	202608105
—	UNILEVER PLC -SP ADR	65	$4,000	0.0%	$61.54	—	com	904767704
—	VITAMIN SHOPPE INC	580	$4,000	0.0%	$5.17	—	com	92849e101
—	UNILEVER N V	68	$4,000	0.0%	$58.82	—	com	904784709
—	MAGELLAN HEALTH SERV	53	$3,000	0.0%	$73.73	—	com	559079207
CAG	CONAGRA FOODS INC	117	$3,000	0.0%	$17.39	0.0%	com	205887102
MYTAY	MAGYAR TELEKOM TELE-SP ADR	400	$3,000	0.0%	$7.17	—	com	559776109
LW	LAMB WESTON HOLDINGS INC	37	$3,000	0.0%	$50.37	+26.5%	com	513272104
—	VANGUARD INFORMATION TECHNOLOG	15	$3,000	0.0%	$200.00	—	com	92204a702
—	ALEXION PHARMACEUTICALS INC	21	$3,000	0.0%	$95.24	—	com	015351109
—	LABORATORY CRP OF AMER HLDGS	19	$3,000	0.0%	$105.26	—	com	50540r409
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$3,000	0.0%	$17.19	—	com	g6331p104
CI	CIGNA CORP	16	$3,000	0.0%	$190.77	-12.5%	com	125523100
—	FIDELITY NATIONAL INFORMATION	23	$3,000	0.0%	$86.96	—	com	31620m106
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$100.32	—	com	74834l100
SBUX	STARBUCKS CORP	32	$2,000	0.0%	$53.65	+10.5%	com	855244109
—	SLM CORP	202	$2,000	0.0%	$9.90	—	com	78442p106
—	VANGUARD HEALTH CARE ETF	13	$2,000	0.0%	$153.85	—	com	92204a504
—	VANGUARD FINANCIALS ETF	31	$2,000	0.0%	$64.52	—	com	92204a405
—	METLIFE INC	51	$2,000	0.0%	$45.90	—	com	59156r108
UNP	UNION PACIFIC CORP	10	$2,000	0.0%	$126.42	+9.2%	com	907818108
—	HARRIS CORP	12	$2,000	0.0%	$166.67	—	com	413875105
CSX	CSX CORP	25	$2,000	0.0%	$21.10	0.0%	com	126408103
MGM	MGM RESORTS INTERNATIONAL	73	$2,000	0.0%	$25.32	+5.6%	com	552953101
KMX	CARMAX INC	29	$2,000	0.0%	$66.00	-6.6%	com	143130102
—	CBOE GLOBAL MARKETS INC	25	$2,000	0.0%	$80.00	—	com	12503m108
—	CBS CORP-CLASS B	37	$2,000	0.0%	$43.74	—	com	124857202
—	FLEXIBLE SOLUTIONS INTL INC	1,100	$2,000	0.0%	$1.35	—	com	33938t104
—	AGILENT TECHNOLOGIES INC	30	$2,000	0.0%	$66.67	—	com	00846u101
VNQ	VANGUARD REIT ETF	6	$1,000	0.0%	—	—	com	922908553
—	VANGUARD INDUSTRIALS ETF	10	$1,000	0.0%	$100.00	—	com	92204a603
—	VANGUARD TELECOM SERVICE ETF	9	$1,000	0.0%	$111.11	—	com	92204a884
ZION	ZIONS BANCORPORATION	31	$1,000	0.0%	$46.61	+2.3%	com	989701107
—	NUVEEN FLOAT RATE INC OPP FUND	151	$1,000	0.0%	$12.14	—	com	6706en100
—	VANGUARD ENERGY ETF	8	$1,000	0.0%	$125.00	—	com	92204a306
—	VANGUARD CONSUMER STAPLES ETF	9	$1,000	0.0%	$111.11	—	com	92204a207
—	VANGUARD CONSUMER DISCRETIONAR	6	$1,000	0.0%	$166.67	—	com	92204a108
—	SINO-GLOBAL SHIPPING AMERICA L	325	$0	0.0%	$2.55	—	com	82935v109
—	DELPHI TECHNOLOGIES PLC	1	$0	0.0%	$52.46	—	com	G2709G107
—	MATERIALS SELECT SECTOR SPDR	7	$0	0.0%	—	—	com	81369y100
—	MCDERMOTT INTL INC	2	$0	0.0%	$19.61	—	com	580037703
IGLB	ISHARES LONG-TERM CORP BOND ET	8	$0	0.0%	—	—	com	464289511
—	VANGUARD MATERIALS ETF	3	$0	0.0%	—	—	com	92204a801
LEN/B	LENNAR CORP - B	8	$0	0.0%	$41.52	-22.4%	com	526057302
CBFV	CB FINANCIAL SERVICES INC	11	$0	0.0%	$24.52	-24.1%	com	12479G101
—	VANGUARD UTILITIES ETF	3	$0	0.0%	—	—	com	92204a876