CIK: 0000810384 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $1,531,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 421,707 | $44,984 | 2.9% | $104.30 | — | com | 464287440 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 287,665 | $35,440 | 2.3% | $123.12 | — | com | 464288661 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 406,024 | $34,155 | 2.2% | $84.16 | — | com | 464287457 |
| WMT | WALMART INCORPORATED | 340,884 | $33,246 | 2.2% | $22.30 | +31.1% | com | 931142103 |
| INTC | INTEL CORP | 588,498 | $31,603 | 2.1% | $26.40 | +66.0% | com | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 557,148 | $29,428 | 1.9% | $80.04 | — | com | 464288646 |
| JPM | JPMORGAN CHASE & CO | 265,532 | $26,880 | 1.8% | $87.53 | -2.5% | com | 46625H100 |
| AAPL | APPLE INC | 134,997 | $25,643 | 1.7% | $37.94 | +6.6% | com | 037833100 |
| BBY | BEST BUY INC | 324,830 | $23,082 | 1.5% | $28.60 | +66.9% | com | 086516101 |
| PFE | PFIZER INC. | 532,223 | $22,603 | 1.5% | $18.05 | +62.0% | com | 717081103 |
| SHV | ISHARES SHORT TREASURY BOND ET | 194,796 | $21,538 | 1.4% | $110.40 | — | com | 464288679 |
| CE | CELANESE CORPORATION | 211,099 | $20,816 | 1.4% | $52.04 | +65.7% | com | 150870103 |
| — | VERIZON COMMUNICAT | 333,692 | $19,732 | 1.3% | $56.87 | — | com | 92343v104 |
| ELV | ANTHEM INC | 64,699 | $18,567 | 1.2% | $149.96 | +75.9% | com | 036752103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 163,214 | $18,455 | 1.2% | $113.50 | — | com | 464287176 |
| MSFT | MICROSOFT CORP | 156,422 | $18,449 | 1.2% | $100.50 | +1.8% | com | 594918104 |
| — | CONOCOPHILLIPS | 255,788 | $17,070 | 1.1% | $58.40 | — | com | 20825c104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 176,309 | $16,962 | 1.1% | $26.94 | +91.4% | com | 025932104 |
| AVY | AVERY DENNISON CORP | 146,585 | $16,564 | 1.1% | $56.09 | +63.2% | com | 053611109 |
| — | EXELON CORPORATION | 323,413 | $16,213 | 1.1% | $38.79 | — | com | 30161n101 |
| AFL | AFLAC INC | 315,788 | $15,790 | 1.0% | $36.67 | +11.8% | com | 001055102 |
| — | CISCO SYSTEMS INC | 283,534 | $15,308 | 1.0% | $41.44 | — | com | 17275r102 |
| MU | MICRON TECHNOLOGY INC | 370,097 | $15,296 | 1.0% | $44.79 | -15.8% | com | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 107,156 | $15,047 | 1.0% | $100.43 | +17.8% | com | 620076307 |
| — | ISHARES FLOATING RATE BOND ETF | 286,614 | $14,591 | 1.0% | $50.80 | — | com | 46429b655 |
| URI | UNITED RENTALS INC | 127,094 | $14,520 | 0.9% | $73.02 | +63.8% | com | 911363109 |
| MCD | MCDONALD'S CORP | 74,356 | $14,120 | 0.9% | $152.73 | +1.2% | com | 580135101 |
| MGA | MAGNA INTL INC CL A | 289,134 | $14,078 | 0.9% | $35.32 | +14.5% | com | 559222401 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 108,743 | $13,749 | 0.9% | $125.06 | — | com | 464287432 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 53,836 | $13,312 | 0.9% | $234.22 | -2.8% | com | 91324P102 |
| DIS | WALT DISNEY CO | 116,509 | $12,936 | 0.8% | $108.26 | -0.3% | com | 254687106 |
| — | GENERAL MOTORS CORP | 343,286 | $12,736 | 0.8% | $35.56 | — | com | 37045v100 |
| — | EXXON MOBIL CORP | 156,820 | $12,671 | 0.8% | $78.39 | — | com | 30231g102 |
| NRG | NRG ENERGY INC | 296,737 | $12,606 | 0.8% | $22.67 | +51.8% | com | 629377508 |
| KR | KROGER CO. | 508,370 | $12,506 | 0.8% | $21.73 | +8.7% | com | 501044101 |
| AMGN | AMGEN INC | 64,949 | $12,339 | 0.8% | $139.99 | +10.5% | com | 031162100 |
| — | FEDEX CORP | 62,635 | $11,362 | 0.7% | $201.47 | — | com | 31428x106 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 205,041 | $11,305 | 0.7% | $83.35 | — | com | 464288638 |
| — | AARON'S INC | 205,202 | $10,794 | 0.7% | $43.18 | — | com | 002535300 |
| ARW | ARROW ELECTRONICS | 127,971 | $9,861 | 0.6% | $63.16 | +21.5% | com | 042735100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 107,038 | $9,821 | 0.6% | $88.92 | — | com | 81369y209 |
| — | ISHARES GOLD ETF | 762,886 | $9,444 | 0.6% | $12.32 | — | com | 464285105 |
| CVX | CHEVRON CORPORATION | 74,679 | $9,199 | 0.6% | $85.79 | +1.9% | com | 166764100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 71,834 | $8,553 | 0.6% | $118.59 | — | com | 464287242 |
| — | CABOT MICROELECTRONICS CORP | 75,724 | $8,478 | 0.6% | $70.08 | — | com | 12709p103 |
| NOC | NORTHROP GRUMMAN CORP | 31,264 | $8,429 | 0.6% | $96.74 | +151.9% | com | 666807102 |
| GLW | CORNING INC | 254,075 | $8,410 | 0.5% | $19.22 | +40.7% | com | 219350105 |
| IWB | ISHARES RUSSELL 1000 ETF | 52,936 | $8,328 | 0.5% | $148.51 | — | com | 464287622 |
| AVT | AVNET INC. | 182,972 | $7,936 | 0.5% | $32.46 | +9.3% | com | 053807103 |
| — | ENTERGY CORP | 82,690 | $7,907 | 0.5% | $83.52 | — | com | 29364g103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 130,291 | $7,740 | 0.5% | $29.96 | +47.8% | com | 744573106 |
| PSX | PHILLIPS 66 | 81,069 | $7,716 | 0.5% | $72.57 | -0.9% | com | 718546104 |
| TSN | TYSON FOODS INC-CL A | 110,662 | $7,683 | 0.5% | $51.53 | -1.1% | com | 902494103 |
| — | TARGET CORP | 95,306 | $7,649 | 0.5% | $79.40 | — | com | 87612e106 |
| — | AES CORP | 417,634 | $7,551 | 0.5% | $13.10 | — | com | 00130h105 |
| — | UNUM GROUP | 215,333 | $7,285 | 0.5% | $34.22 | — | com | 91529y106 |
| WDC | WESTERN DIGITAL CORP | 150,987 | $7,256 | 0.5% | $58.97 | -45.1% | com | 958102105 |
| LLY | ELI LILLY & CO | 55,499 | $7,202 | 0.5% | $110.69 | +0.2% | com | 532457108 |
| — | VALERO ENERGY CORP | 84,293 | $7,150 | 0.5% | $82.75 | — | com | 91913y100 |
| — | BROADCOM INC | 23,766 | $7,147 | 0.5% | $278.12 | — | com | 11135f101 |
| — | HOLLYFRONTIER CORP | 142,912 | $7,041 | 0.5% | $51.22 | — | com | 436106108 |
| ALL | ALLSTATE CORP | 74,265 | $6,994 | 0.5% | $77.16 | -0.3% | com | 020002101 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 64,500 | $6,837 | 0.4% | $105.48 | — | com | 464288158 |
| IWN | ISHARES RUSSELL 2000 VALUE | 55,746 | $6,684 | 0.4% | $108.97 | — | com | 464287630 |
| KSS | KOHLS CORP | 96,893 | $6,663 | 0.4% | $46.83 | +44.9% | com | 500255104 |
| — | EATON CORP PLC | 81,051 | $6,530 | 0.4% | $65.88 | — | com | g29183103 |
| — | ORBOTECH LTD | 98,655 | $6,488 | 0.4% | $19.23 | — | com | m75253100 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 46,534 | $6,405 | 0.4% | $134.72 | — | com | 464288653 |
| IBM | INTL BUSINESS MACH | 44,331 | $6,255 | 0.4% | $104.32 | -9.3% | com | 459200101 |
| — | VANGUARD SHORT TERM COR BD ETF | 78,285 | $6,244 | 0.4% | $80.40 | — | com | 92206c409 |
| — | INSIGHT ENTERPRISES | 112,336 | $6,185 | 0.4% | $36.76 | — | com | 45765u103 |
| NUE | NUCOR CORP | 105,602 | $6,162 | 0.4% | $51.56 | -1.7% | com | 670346105 |
| — | REGIONS FINANCIAL CORP | 432,530 | $6,120 | 0.4% | $16.62 | — | com | 7591ep100 |
| PNC | PNC BANK CORP | 49,593 | $6,083 | 0.4% | $66.65 | +45.2% | com | 693475105 |
| — | CENTERPOINT ENERGY | 195,664 | $6,007 | 0.4% | $23.63 | — | com | 15189t107 |
| — | FREEPORT-MCMORAN COPPER | 456,903 | $5,890 | 0.4% | $11.18 | — | com | 35671d857 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 94,038 | $5,885 | 0.4% | $66.82 | — | com | 780259206 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 119,199 | $5,779 | 0.4% | $48.26 | — | com | 78468r739 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 107,781 | $5,631 | 0.4% | $47.02 | — | com | 78464a359 |
| FITB | FIFTH THIRD BANCORP | 211,985 | $5,346 | 0.3% | $19.66 | +3.2% | com | 316773100 |
| DAN | DANA INC | 297,267 | $5,274 | 0.3% | $14.46 | +4.7% | com | 235825205 |
| — | AT&T INC | 158,467 | $4,970 | 0.3% | $34.03 | — | com | 00206r102 |
| — | MERCK & CO INC | 59,530 | $4,951 | 0.3% | $58.59 | — | com | 58933y105 |
| — | TORCHMARK CORP | 60,059 | $4,921 | 0.3% | $62.75 | — | com | 891027104 |
| — | MARATHON PETROLEUM CORP | 81,906 | $4,902 | 0.3% | $67.08 | — | com | 56585a102 |
| CAT | CATERPILLAR INC | 36,122 | $4,894 | 0.3% | $106.80 | +7.3% | com | 149123101 |
| — | CAPITAL ONE FINANCIAL CORP | 58,105 | $4,747 | 0.3% | $86.80 | — | com | 14040h105 |
| DAL | DELTA AIR LINES INC | 91,143 | $4,708 | 0.3% | $49.01 | -4.6% | com | 247361702 |
| CLF | CLEVELAND-CLIFFS INC | 459,339 | $4,588 | 0.3% | $6.91 | +38.1% | com | 185899101 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 44,680 | $4,453 | 0.3% | $100.63 | — | com | 46429b747 |
| IVV | ISHARES CORE S&P 500 | 15,425 | $4,390 | 0.3% | $256.60 | — | com | 464287200 |
| — | VIACOM INC-CLASS B | 155,826 | $4,374 | 0.3% | $27.83 | — | com | 92553p201 |
| — | MOLSON COORS BREWING COMPANY | 73,030 | $4,356 | 0.3% | $58.80 | — | com | 60871r209 |
| TXT | TEXTRON INC | 85,972 | $4,355 | 0.3% | $58.09 | -12.0% | com | 883203101 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 36,915 | $4,105 | 0.3% | $109.83 | — | com | 464288414 |
| DECK | DECKERS OUTDOOR CORP | 26,299 | $3,866 | 0.3% | $11.93 | +90.4% | com | 243537107 |
| AGZ | ISHARES AGENCY BOND ETF | 34,014 | $3,863 | 0.3% | $110.57 | — | com | 464288166 |
| SKYW | SKYWEST INC | 71,044 | $3,857 | 0.3% | $37.84 | +35.6% | com | 830879102 |
| BLMN | BLOOMIN' BRANDS INC | 179,388 | $3,669 | 0.2% | $17.31 | -5.7% | com | 094235108 |
| IWD | ISHR RUSSELL 1000 VL | 29,467 | $3,639 | 0.2% | $111.22 | — | com | 464287598 |
| RDN | RADIAN GROUP INC | 163,023 | $3,381 | 0.2% | $15.08 | +6.7% | com | 750236101 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 30,713 | $3,350 | 0.2% | $111.84 | — | com | 464287226 |
| FCN | FTI CONSULTING INC | 43,396 | $3,334 | 0.2% | $58.02 | +21.6% | com | 302941109 |
| PM | PHILIP MORRIS INTL | 34,733 | $3,070 | 0.2% | $56.07 | -0.0% | com | 718172109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 165,352 | $3,055 | 0.2% | $18.14 | -4.4% | com | 928298108 |
| — | SYNNEX CORPORATION | 31,397 | $2,995 | 0.2% | $83.20 | — | com | 87162w100 |
| — | OWENS-ILLINOIS INC | 157,726 | $2,993 | 0.2% | $24.26 | — | com | 690768403 |
| — | NELNET INC-CL A | 53,104 | $2,925 | 0.2% | $37.18 | — | com | 64031n108 |
| LEA | LEAR CORP | 21,460 | $2,912 | 0.2% | $123.89 | +2.6% | com | 521865204 |
| AEP | AMERICAN ELECTRIC POWER INC | 34,343 | $2,876 | 0.2% | $53.52 | +16.7% | com | 025537101 |
| TXNM | PNM RESOURCES INC | 59,927 | $2,837 | 0.2% | $41.06 | +6.5% | com | 69349H107 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 35,110 | $2,598 | 0.2% | $61.93 | — | com | 81369y803 |
| LMT | LOCKHEED MARTIN | 8,440 | $2,533 | 0.2% | $145.01 | +68.0% | com | 539830109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 31,549 | $2,517 | 0.2% | $74.32 | +13.6% | com | 910047109 |
| DLX | DELUXE CORP | 56,593 | $2,474 | 0.2% | $28.78 | +10.4% | com | 248019101 |
| — | FINANCIAL SELECT SECTOR SPDR | 96,104 | $2,471 | 0.2% | $25.62 | — | com | 81369y605 |
| GNRC | GENERAC HOLDINGS INC | 46,264 | $2,370 | 0.2% | $48.01 | +8.7% | com | 368736104 |
| — | DSW INC-CLASS A | 106,248 | $2,361 | 0.2% | $25.62 | — | com | 23334l102 |
| PATK | PATRICK INDUSTRIES | 51,331 | $2,326 | 0.2% | $27.59 | -11.0% | com | 703343103 |
| — | CBRE GROUP INC | 45,914 | $2,271 | 0.1% | $45.33 | — | com | 12504l109 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 20,445 | $2,254 | 0.1% | $109.90 | — | com | 464288612 |
| — | AMERICAN EQUITY INVESTMENT LIF | 82,550 | $2,231 | 0.1% | $29.42 | — | com | 025676206 |
| — | SODASTREAM INTERNATIONAL LTD | 15,383 | $2,215 | 0.1% | $66.75 | — | com | m9068e105 |
| — | ENCORE WIRE CORP | 38,020 | $2,176 | 0.1% | $48.91 | — | com | 292562105 |
| LDOS | LEIDOS HOLDINGS INC | 33,886 | $2,171 | 0.1% | $35.65 | +53.9% | com | 525327102 |
| — | KEMET CORP | 127,045 | $2,156 | 0.1% | $19.06 | — | com | 488360207 |
| GTN | GRAY TELEVISION INC | 100,235 | $2,141 | 0.1% | $16.05 | +16.2% | com | 389375106 |
| — | AMC NETWORKS INC | 37,367 | $2,121 | 0.1% | $53.72 | — | com | 00164v103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 30,952 | $2,100 | 0.1% | $52.81 | +22.6% | com | 960413102 |
| AEE | AMEREN CORPORATION | 28,226 | $2,076 | 0.1% | $49.64 | +15.3% | com | 023608102 |
| — | BLUCORA INC | 61,145 | $2,041 | 0.1% | $25.20 | — | com | 095229100 |
| IP | INTERNATIONAL PAPER CO | 43,826 | $2,028 | 0.1% | $35.95 | -11.6% | com | 460146103 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 63,745 | $2,028 | 0.1% | $29.98 | — | com | 921943304 |
| FE | FIRST ENERGY CORP | 47,443 | $1,974 | 0.1% | $25.71 | +16.8% | com | 337932107 |
| NEM | NEWMONT MINING CORP | 53,908 | $1,929 | 0.1% | $21.60 | +26.6% | com | 651639106 |
| — | DENBURY RESOURCES INC | 923,115 | $1,892 | 0.1% | $3.06 | — | com | 247916208 |
| FBP | FIRST BANCORP/PUERTO RICO | 164,361 | $1,883 | 0.1% | $7.05 | +22.6% | com | 318672706 |
| TNET | TRINET GROUP INC | 31,405 | $1,876 | 0.1% | $37.44 | +37.3% | com | 896288107 |
| DE | DEERE & COMPANY | 11,673 | $1,866 | 0.1% | $85.38 | +69.3% | com | 244199105 |
| — | HELEN OF TROY LTD F | 15,793 | $1,832 | 0.1% | $111.64 | — | com | g4388n106 |
| — | OFG BANCORP | 89,205 | $1,765 | 0.1% | $14.43 | — | com | 67103x102 |
| — | MDC HOLDINGS INC | 60,048 | $1,745 | 0.1% | $31.48 | — | com | 552676108 |
| — | MERITAGE HOMES CORP | 38,622 | $1,727 | 0.1% | $40.25 | — | com | 59001a102 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,158 | $1,708 | 0.1% | $150.82 | — | com | 464287655 |
| — | INNOVIVA INC | 121,409 | $1,704 | 0.1% | $15.90 | — | com | 45781m101 |
| CVS | CVS HEALTH CORP | 31,530 | $1,700 | 0.1% | $58.02 | -14.7% | com | 126650100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,934 | $1,695 | 0.1% | $106.36 | — | com | 464288588 |
| — | MALLINCKRODT PLC | 77,595 | $1,687 | 0.1% | $18.19 | — | com | g5785g107 |
| DCH | AMERICAN AXLE & MANUFACTURING | 117,270 | $1,678 | 0.1% | $18.84 | -23.3% | com | 024061103 |
| — | LGI HOMES INC | 27,185 | $1,638 | 0.1% | $50.16 | — | com | 50187t106 |
| NVRI | HARSCO CORP | 81,017 | $1,634 | 0.1% | $21.14 | +1.9% | com | 415864107 |
| NHC | NATIONAL HEALTHCARE | 21,415 | $1,625 | 0.1% | $78.58 | +1.0% | com | 635906100 |
| EAT | BRINKER INTERNATIONAL INC | 36,462 | $1,618 | 0.1% | $33.81 | +27.5% | com | 109641100 |
| — | MACY'S INC | 66,879 | $1,607 | 0.1% | $22.91 | — | com | 55616p104 |
| PIPR | PIPER JAFFRAY COS | 22,020 | $1,604 | 0.1% | $75.19 | -5.6% | com | 724078100 |
| TRV | THE TRAVELERS COMPANIES, INC | 11,670 | $1,601 | 0.1% | $107.19 | +2.9% | com | 89417E109 |
| LADR | LADDER CAPITAL CORP | 91,286 | $1,554 | 0.1% | $15.54 | — | com | 505743104 |
| LEN | LENNAR CORP CLASS A | 31,510 | $1,547 | 0.1% | $40.54 | +2.6% | com | 526057104 |
| — | PC CONNECTION INC | 41,368 | $1,517 | 0.1% | $28.37 | — | com | 69318j100 |
| — | NUVEEN MUNICIPAL VALUE C | 149,583 | $1,496 | 0.1% | $9.57 | — | com | 670928100 |
| SF | STIFEL FINANCIAL CORP | 28,245 | $1,490 | 0.1% | $31.36 | -2.8% | com | 860630102 |
| BWA | BORGWARNER INC | 38,443 | $1,476 | 0.1% | $35.49 | -12.5% | com | 099724106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,070 | $1,465 | 0.1% | $176.75 | -0.2% | com | 446413106 |
| — | COMM SERV SELECT SECTOR SPDR | 31,120 | $1,455 | 0.1% | $46.75 | — | com | 81369y852 |
| — | CHIMERA INVESTMENT CORP | 77,370 | $1,450 | 0.1% | $15.94 | — | com | 16934q208 |
| BP | BP AMOCO PLC - ADR | 32,625 | $1,426 | 0.1% | $40.78 | — | com | 055622104 |
| EC | ECOPETROL SA-SPONSORED ADR | 65,008 | $1,394 | 0.1% | $18.23 | — | com | 279158109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 27,237 | $1,377 | 0.1% | $65.35 | — | com | 049164205 |
| — | ISHARES SILVER TRUST ETF | 96,400 | $1,367 | 0.1% | $15.00 | — | com | 46428q109 |
| RUSHA | RUSH ENTERPRISES INC | 32,562 | $1,362 | 0.1% | $18.55 | -4.5% | com | 781846209 |
| MTG | MGIC INVESTMENT CORP | 102,727 | $1,355 | 0.1% | $11.01 | +13.1% | com | 552848103 |
| PHM | PULTE HOMES INC | 48,457 | $1,355 | 0.1% | $25.65 | -1.4% | com | 745867101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 25,340 | $1,314 | 0.1% | $33.41 | +11.1% | com | 736508847 |
| — | GULFPORT ENERGY CORP | 163,480 | $1,311 | 0.1% | $12.57 | — | com | 402635304 |
| — | GENOMIC HEALTH INC | 18,560 | $1,300 | 0.1% | $70.22 | — | com | 37244c101 |
| ABG | ASBURY AUTOMOTIVE GP | 18,675 | $1,295 | 0.1% | $69.65 | -0.0% | com | 043436104 |
| — | MERITOR INC | 63,649 | $1,294 | 0.1% | $18.32 | — | com | 59001k100 |
| — | ISHARES TREASURY FLOATING RATE | 25,682 | $1,293 | 0.1% | $50.30 | — | com | 46434v860 |
| — | CHESAPEAKE ENERGY | 412,000 | $1,277 | 0.1% | $4.53 | — | com | 165167107 |
| — | GOLD TRUST SPDR | 10,375 | $1,265 | 0.1% | $121.51 | — | com | 78463v107 |
| EQNR | EQUINOR ASA-SPON ADR | 55,375 | $1,217 | 0.1% | $26.41 | — | com | 29446M102 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 28,057 | $1,205 | 0.1% | $44.17 | — | com | 464287234 |
| — | EVERCORE INC | 13,177 | $1,199 | 0.1% | $83.72 | — | com | 29977a105 |
| AGCO | AGCO CORP | 16,985 | $1,181 | 0.1% | $48.69 | +9.7% | com | 001084102 |
| IDA | IDACORP INCORPORATED | 11,750 | $1,170 | 0.1% | $88.40 | +9.8% | com | 451107106 |
| — | TRUEBLUE INC | 49,401 | $1,168 | 0.1% | $26.93 | — | com | 89785x101 |
| SON | SONOCO PRODUCTS CO | 18,780 | $1,156 | 0.1% | $42.78 | +5.6% | com | 835495102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 51,915 | $1,148 | 0.1% | $19.12 | +2.6% | com | 501242101 |
| — | ESSENT GROUP LTD | 26,410 | $1,148 | 0.1% | $44.10 | — | com | g3198u102 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 32,560 | $1,121 | 0.1% | $27.77 | — | com | 37953g103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 33,003 | $1,112 | 0.1% | $35.61 | — | com | 464287341 |
| — | SYKES ENTERPRISES | 39,200 | $1,109 | 0.1% | $29.98 | — | com | 871237103 |
| — | SPDR S&P HOMEBUILDERS ETF | 28,707 | $1,107 | 0.1% | $33.29 | — | com | 78464a888 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,890 | $1,093 | 0.1% | $75.21 | -19.2% | com | 398905109 |
| — | ACCO BRANDS CORP | 126,225 | $1,081 | 0.1% | $10.14 | — | com | 00081t108 |
| LUV | SOUTHWEST AIRLINES CO | 20,798 | $1,080 | 0.1% | $24.25 | +99.1% | com | 844741108 |
| — | GLOBAL X MSCI ARGENTINA ETF | 39,009 | $1,077 | 0.1% | $20.09 | — | com | 37950e259 |
| XHR | XENIA HOTELS & RESORTS INC | 49,099 | $1,076 | 0.1% | $22.93 | — | com | 984017103 |
| — | NOVA MEASURING INSTRUMENTS | 42,260 | $1,064 | 0.1% | $25.82 | — | com | m7516k103 |
| — | GOLDMAN SACHS GROUP | 5,530 | $1,062 | 0.1% | $222.95 | — | com | 38141g104 |
| — | TENET HEALTHCARE CORP | 36,787 | $1,061 | 0.1% | $32.36 | — | com | 88033g407 |
| KFY | KORN/FERRY INTERNATIONAL | 23,694 | $1,061 | 0.1% | $52.61 | -21.7% | com | 500643200 |
| — | UNITED STATES STEEL CORP | 54,323 | $1,058 | 0.1% | $34.36 | — | com | 912909108 |
| — | TRITON INTERNATIONAL LTD/BERMU | 33,900 | $1,055 | 0.1% | $30.76 | — | com | g9078f107 |
| ON | ON SEMICONDUCTOR CORP | 50,054 | $1,030 | 0.1% | $18.12 | +13.9% | com | 682189105 |
| — | W&T OFFSHORE INC | 149,225 | $1,030 | 0.1% | $4.99 | — | com | 92922p106 |
| — | TRI POINTE GROUP INC | 80,551 | $1,018 | 0.1% | $16.75 | — | com | 87265h109 |
| — | NUVEEN SELECT MATURITY M | 101,374 | $1,010 | 0.1% | $9.98 | — | com | 67061t101 |
| TOL | TOLL BROTHERS INC | 27,895 | $1,010 | 0.1% | $38.48 | -6.6% | com | 889478103 |
| LPX | LOUISIANA-PACIFIC CORP | 41,388 | $1,009 | 0.1% | $26.32 | -7.2% | com | 546347105 |
| — | FOOT LOCKER INC | 16,590 | $1,005 | 0.1% | $50.88 | — | com | 344849104 |
| — | SOUTHWESTERN ENERGY CO | 210,900 | $989 | 0.1% | $5.30 | — | com | 845467109 |
| SAIC | SCIENCE APPLICATIONS INT'L | 12,812 | $986 | 0.1% | $70.40 | 0.0% | com | 808625107 |
| — | VANECK VECTORS GOLD MINERS ETF | 43,830 | $983 | 0.1% | $19.91 | — | com | 92189f106 |
| KMT | KENNAMETAL INC | 26,560 | $976 | 0.1% | $32.32 | -7.4% | com | 489170100 |
| — | AMERICAN EAGLE OUTFITTERS | 43,080 | $955 | 0.1% | $18.80 | — | com | 02553e106 |
| — | CARRIZO OIL & GAS INC | 76,300 | $951 | 0.1% | $24.10 | — | com | 144577103 |
| — | AIRCASTLE LTD | 46,955 | $951 | 0.1% | $21.08 | — | com | g0129k104 |
| WMK | WEIS MARKETS INC | 23,275 | $950 | 0.1% | $38.57 | +4.5% | com | 948849104 |
| DDS | DILLARDS INC CLASS A | 13,101 | $944 | 0.1% | $61.39 | -15.2% | com | 254067101 |
| — | GENWORTH FINANCIAL INC-CL A | 246,020 | $942 | 0.1% | $4.45 | — | com | 37247d106 |
| ANF | ABERCROMBIE & FITCH | 33,830 | $927 | 0.1% | $23.43 | -9.6% | com | 002896207 |
| OSK | OSHKOSH CORP | 12,296 | $924 | 0.1% | $62.73 | +5.2% | com | 688239201 |
| — | CAPRI HOLDINGS LTD | 20,135 | $921 | 0.1% | $45.74 | — | com | g1890l107 |
| DAR | DARLING INGREDIENTS INC | 42,470 | $919 | 0.1% | $19.70 | +7.1% | com | 237266101 |
| — | PENSKE AUTO GROUP INC | 20,488 | $915 | 0.1% | $47.48 | — | com | 70959w103 |
| — | KBR INC | 47,426 | $905 | 0.1% | $18.68 | — | com | 48242w106 |
| — | KB HOME | 37,353 | $903 | 0.1% | $24.42 | — | com | 48666k109 |
| — | CALIFORNIA RESOURCES CORP | 35,005 | $900 | 0.1% | $17.04 | — | com | 13057q206 |
| MERC | MERCER INTL INC-SBI | 65,895 | $890 | 0.1% | $11.86 | -8.5% | com | 588056101 |
| CLH | CLEAN HARBORS INC | 12,305 | $880 | 0.1% | $63.60 | -2.8% | com | 184496107 |
| HUM | HUMANA INC | 3,300 | $878 | 0.1% | $238.07 | +14.0% | com | 444859102 |
| NMIH | NMI HOLDINGS INC | 33,700 | $872 | 0.1% | $20.87 | +9.3% | com | 629209305 |
| — | ORION ENGINEERED CARBONS SA | 45,854 | $871 | 0.1% | $30.43 | — | com | l72967109 |
| STLD | STEEL DYNAMICS INC | 24,380 | $860 | 0.1% | $35.00 | -12.4% | com | 858119100 |
| — | VONAGE HOLDINGS CORP | 84,875 | $852 | 0.1% | $4.92 | — | com | 92886t201 |
| — | ARCH COAL INC | 9,155 | $836 | 0.1% | $78.68 | — | com | 039380407 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,050 | $835 | 0.1% | $21.43 | -5.3% | com | 489398107 |
| — | DXC TECHNOLOGY CO | 12,956 | $834 | 0.1% | $98.61 | — | com | 23355l106 |
| — | WADDELL & REED FINANCIAL-A | 48,200 | $833 | 0.1% | $21.64 | — | com | 930059100 |
| NC | NACCO INDUSTRIES-CL A | 21,712 | $830 | 0.1% | $13.11 | +134.9% | com | 629579103 |
| — | MATSON INC | 22,990 | $830 | 0.1% | $30.85 | — | com | 57686g105 |
| HRB | H&R BLOCK INC | 34,465 | $825 | 0.1% | $19.02 | -1.3% | com | 093671105 |
| — | MICHAELS COS INC/THE | 71,995 | $822 | 0.1% | $17.97 | — | com | 59408q106 |
| — | STONERIDGE INC | 28,380 | $819 | 0.1% | $16.40 | — | com | 86183p102 |
| — | EDGEWELL PERSONAL CARE CO | 18,590 | $816 | 0.1% | $44.29 | — | com | 28035q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,890 | $815 | 0.1% | $97.99 | +92.1% | com | 989207105 |
| CALM | CAL MAINE FOODS INC | 18,245 | $814 | 0.1% | $36.77 | -8.8% | com | 128030202 |
| CAR | AVIS BUDGET GROUP INC | 23,294 | $812 | 0.1% | $34.65 | -17.9% | com | 053774105 |
| — | ENOVA INTERNATIONAL INC | 35,299 | $806 | 0.1% | $23.11 | — | com | 29357k103 |
| BMO | BANK OF MONTREAL | 10,760 | $805 | 0.1% | $45.86 | +20.3% | com | 063671101 |
| DKS | DICK'S SPORTING GOODS INC | 21,645 | $797 | 0.1% | $28.54 | +0.7% | com | 253393102 |
| — | AVX CORP | 45,890 | $796 | 0.1% | $18.05 | — | com | 002444107 |
| AD | US CELLULAR CORP | 17,165 | $788 | 0.1% | $21.95 | +37.9% | com | 911684108 |
| — | NAVISTAR INTERNATIONAL | 24,405 | $788 | 0.1% | $40.68 | — | com | 63934e108 |
| — | BMC STOCK HOLDINGS INC | 44,515 | $787 | 0.1% | $18.65 | — | com | 05591b109 |
| DIOD | DIODES INC | 22,570 | $783 | 0.1% | $33.00 | +8.6% | com | 254543101 |
| — | PROPETRO HOLDING CORP | 34,735 | $783 | 0.1% | $22.54 | — | com | 74347m108 |
| RS | RELIANCE STEEL & ALUMINUM | 8,661 | $782 | 0.1% | $89.24 | -6.6% | com | 759509102 |
| — | FIRST AMERICAN FINANCIAL CORPO | 15,127 | $779 | 0.1% | $51.33 | — | com | 31847r102 |
| — | KEANE GROUP INC | 71,085 | $774 | 0.1% | $8.18 | — | com | 48669a108 |
| TRS | TRIMAS CORP | 25,540 | $772 | 0.1% | $24.54 | +20.9% | com | 896215209 |
| — | VERINT SYSTEMS INC | 12,865 | $770 | 0.1% | $59.85 | — | com | 92343x100 |
| SJM | JM SMUCKER | 6,604 | $769 | 0.1% | $83.62 | 0.0% | com | 832696405 |
| — | CNX RESOURCES CORP | 71,295 | $768 | 0.1% | $14.31 | — | com | 12653c108 |
| — | OFFICE DEPOT INC | 211,550 | $768 | 0.1% | $3.58 | — | com | 676220106 |
| RL | RALPH LAUREN CORP | 5,925 | $768 | 0.1% | $114.39 | -9.1% | com | 751212101 |
| GAP | GAP INC/THE | 29,297 | $767 | 0.1% | $21.08 | -5.0% | com | 364760108 |
| — | ARGAN INC | 15,215 | $760 | 0.0% | $64.38 | — | com | 04010e109 |
| — | BED BATH & BEYOND INC | 44,705 | $760 | 0.0% | $17.00 | — | com | 075896100 |
| — | COLFAX CORP | 25,565 | $759 | 0.0% | $29.69 | — | com | 194014106 |
| — | NORDSTROM INC | 17,078 | $758 | 0.0% | $59.20 | — | com | 655664100 |
| — | WARRIOR MET COAL INC | 24,940 | $758 | 0.0% | $24.10 | — | com | 93627c101 |
| — | SALLY BEAUTY HOLDINGS INC | 40,790 | $751 | 0.0% | $19.00 | — | com | 79546e104 |
| — | ALLISON TRANSMISSION HOLDINGS | 16,661 | $748 | 0.0% | $42.48 | — | com | 01973r101 |
| USIG | ISHARES BROAD USD INV GRADE CO | 13,450 | $744 | 0.0% | $81.98 | — | com | 464288620 |
| SNPS | SYNOPSYS INC | 6,430 | $740 | 0.0% | $99.10 | 0.0% | com | 871607107 |
| — | AIR LEASE CORP | 21,492 | $739 | 0.0% | $31.71 | — | com | 00912x302 |
| — | DELEK US HOLDINGS INC | 20,185 | $735 | 0.0% | $36.41 | — | com | 24665a103 |
| MUSA | MURPHY USA INC | 8,545 | $732 | 0.0% | $76.81 | 0.0% | com | 626755102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 12,515 | $728 | 0.0% | $45.86 | 0.0% | com | 099502106 |
| — | NORBORD INC | 26,403 | $728 | 0.0% | $30.99 | — | com | 65548p403 |
| EWG | ISHARES MSCI GERMANY | 27,029 | $728 | 0.0% | $30.29 | — | com | 464286806 |
| — | APACHE CORP | 20,930 | $725 | 0.0% | $47.66 | — | com | 037411105 |
| CC | CHEMOURS CO | 19,455 | $723 | 0.0% | $35.73 | -23.6% | com | 163851108 |
| FSS | FEDERAL SIGNAL CORP | 27,815 | $723 | 0.0% | $23.73 | -9.1% | com | 313855108 |
| — | INNOSPEC INC | 8,655 | $721 | 0.0% | $81.53 | — | com | 45768s105 |
| NSC | NORFOLK SOUTHERN COR | 3,859 | $721 | 0.0% | $150.47 | 0.0% | com | 655844108 |
| — | CVR ENERGY INC | 17,395 | $717 | 0.0% | $37.28 | — | com | 12662p108 |
| — | PBF ENERGY INC-CLASS A | 23,010 | $717 | 0.0% | $31.16 | — | com | 69318g106 |
| — | JAZZ PHARMACEUTICALS PLC | 5,015 | $717 | 0.0% | $142.97 | — | com | g50871105 |
| F | FORD MOTOR COMPANY | 81,535 | $716 | 0.0% | $6.28 | -3.1% | com | 345370860 |
| — | QUANTA SERVICES INC | 18,950 | $715 | 0.0% | $37.73 | — | com | 74762e102 |
| — | MOLINA HEALTHCARE INC | 5,030 | $714 | 0.0% | $148.69 | — | com | 60855r100 |
| HUN | HUNTSMAN CORP | 31,738 | $714 | 0.0% | $28.36 | -20.6% | com | 447011107 |
| MMI | MARCUS & MILLICHAP INC | 17,520 | $714 | 0.0% | $31.71 | +11.9% | com | 566324109 |
| — | REGENXBIO INC | 12,435 | $713 | 0.0% | $41.95 | — | com | 75901b107 |
| LAD | LITHIA MOTORS INC-CL A | 7,675 | $712 | 0.0% | $79.08 | +10.0% | com | 536797103 |
| AZO | AUTOZONE INC | 695 | $712 | 0.0% | $801.55 | +12.0% | com | 053332102 |
| — | HEIDRICK & STRUGGLES INTL | 18,580 | $712 | 0.0% | $25.25 | — | com | 422819102 |
| — | HFF INC-CLASS A | 14,895 | $711 | 0.0% | $47.73 | — | com | 40418f108 |
| — | ALLY FINANCIAL INC | 25,730 | $707 | 0.0% | $22.44 | — | com | 02005n100 |
| — | TAYLOR MORRISON HOME CORP | 39,775 | $706 | 0.0% | $15.90 | — | com | 87724p106 |
| — | NVR INC | 255 | $706 | 0.0% | $2768.63 | — | com | 62944t105 |
| — | VANECK VECTORS ATM-FREE INT. M | 14,472 | $706 | 0.0% | $48.49 | — | com | 92189h201 |
| — | TECH DATA CORP | 6,880 | $705 | 0.0% | $81.80 | — | com | 878237106 |
| — | XEROX CORP | 22,010 | $704 | 0.0% | $20.33 | — | com | 984121608 |
| — | ENSIGN GROUP INC/THE | 13,745 | $704 | 0.0% | $51.22 | — | com | 29358p101 |
| — | UNIVERSAL INSURANCE HOLDINGS | 22,690 | $703 | 0.0% | $34.40 | — | com | 91359v107 |
| RMBS | RAMBUS INC | 67,290 | $703 | 0.0% | $9.60 | 0.0% | com | 750917106 |
| — | SEAGATE TECHNOLOGY | 14,671 | $702 | 0.0% | $42.81 | — | com | g7945m107 |
| — | KKR & CO INC | 29,885 | $702 | 0.0% | $23.49 | — | com | 48251w104 |
| — | K12 INC | 20,540 | $701 | 0.0% | $34.13 | — | com | 48273u102 |
| AA | ALCOA INC | 24,895 | $701 | 0.0% | $46.35 | -41.1% | com | 013872106 |
| — | SYMANTEC CORP | 30,470 | $701 | 0.0% | $21.28 | — | com | 871503108 |
| — | GARMIN LTD | 8,105 | $700 | 0.0% | $86.37 | — | com | h2906t109 |
| LNTH | LANTHEUS HOLDINGS INC | 28,505 | $698 | 0.0% | $15.12 | +32.2% | com | 516544103 |
| — | ARCHROCK INC | 71,345 | $698 | 0.0% | $7.49 | — | com | 03957w106 |
| — | SINCLAIR BROADCAST GROUP-A | 18,120 | $697 | 0.0% | $26.33 | — | com | 829226109 |
| — | HCA HOLDINGS | 5,345 | $697 | 0.0% | $97.10 | — | com | 40412c101 |
| KEY | KEYCORP | 44,005 | $693 | 0.0% | $11.96 | +0.1% | com | 493267108 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,945 | $693 | 0.0% | $62.07 | — | com | 49338l103 |
| — | SKECHERS USA INC-CL A | 20,625 | $693 | 0.0% | $33.60 | — | com | 830566105 |
| AMWD | AMERICAN WOODMARK CORP | 8,370 | $692 | 0.0% | $74.76 | 0.0% | com | 030506109 |
| HIG | HARTFORD FINANCIAL | 13,920 | $692 | 0.0% | $40.77 | 0.0% | com | 416515104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 17,005 | $691 | 0.0% | $38.15 | 0.0% | com | 374689107 |
| NFG | NATIONAL FUEL GAS CO | 11,298 | $689 | 0.0% | $58.01 | +0.1% | com | 636180101 |
| CMI | CUMMINS INC | 4,365 | $689 | 0.0% | $122.33 | +2.8% | com | 231021106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,605 | $688 | 0.0% | $88.38 | 0.0% | com | 198516106 |
| — | J2 GLOBAL INC | 7,930 | $687 | 0.0% | $86.63 | — | com | 48123v102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,715 | $686 | 0.0% | $24.39 | 0.0% | com | 808541106 |
| CSGS | CSG SYSTEMS INTL INC | 16,220 | $686 | 0.0% | $33.46 | 0.0% | com | 126349109 |
| — | SEALED AIR CORP | 14,895 | $686 | 0.0% | $46.06 | — | com | 81211k100 |
| RRX | REGAL BELOIT CORP | 8,370 | $685 | 0.0% | $78.89 | 0.0% | com | 758750103 |
| — | REGENERON PHARMACEUTICALS | 1,665 | $684 | 0.0% | $410.81 | — | com | 75886f107 |
| VOYA | VOYA FINANCIAL INC | 13,690 | $684 | 0.0% | $44.41 | -4.0% | com | 929089100 |
| TKR | TIMKEN CO | 15,685 | $684 | 0.0% | $42.50 | 0.0% | com | 887389104 |
| — | CDK GLOBAL INC | 11,630 | $684 | 0.0% | $58.81 | — | com | 12508e101 |
| — | NIC INC | 40,035 | $684 | 0.0% | $17.09 | — | com | 62914b100 |
| WKC | WORLD FUEL SERVICES CORP | 23,640 | $683 | 0.0% | $25.68 | +2.2% | com | 981475106 |
| CRS | CARPENTER TECHNOLOGY | 14,895 | $683 | 0.0% | $39.37 | 0.0% | com | 144285103 |
| — | SLEEP NUMBER CORP | 14,540 | $683 | 0.0% | $46.97 | — | com | 83125x103 |
| — | SAFETY INSURANCE GRP | 7,835 | $683 | 0.0% | $87.17 | — | com | 78648t100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,000 | $683 | 0.0% | $64.32 | +3.2% | com | 302130109 |
| — | TTM TECHNOLOGIES INC | 58,260 | $683 | 0.0% | $15.91 | — | com | 87305r109 |
| — | CAREER EDUCATION CORP | 41,265 | $682 | 0.0% | $16.53 | — | com | 141665109 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,745 | $682 | 0.0% | $170.17 | +0.1% | com | 127190304 |
| — | RENT-A-CENTER INC | 32,625 | $681 | 0.0% | $20.87 | — | com | 76009n100 |
| — | CIMAREX ENERGY CO | 9,740 | $681 | 0.0% | $61.66 | — | com | 171798101 |
| — | HD SUPPLY HOLDINGS INC | 15,685 | $680 | 0.0% | $43.35 | — | com | 40416m105 |
| — | WR GRACE & CO | 8,715 | $680 | 0.0% | $78.03 | — | com | 38388f108 |
| — | CONSOL ENERGY INC | 19,830 | $679 | 0.0% | $34.24 | — | com | 20854l108 |
| PCAR | PACCAR INC | 9,955 | $678 | 0.0% | $33.75 | 0.0% | com | 693718108 |
| TTC | TORO COMPANY | 9,815 | $676 | 0.0% | $48.52 | +30.8% | com | 891092108 |
| — | SYNCHRONY FINANCIAL | 21,165 | $675 | 0.0% | $23.46 | — | com | 87165b103 |
| — | CARDINAL HEALTH INC | 14,010 | $675 | 0.0% | $44.60 | — | com | 14149y108 |
| — | QUIDEL CORP | 10,305 | $675 | 0.0% | $65.50 | — | com | 74838j101 |
| MUR | MURPHY OIL CORP | 23,010 | $674 | 0.0% | $22.04 | 0.0% | com | 626717102 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,160 | $674 | 0.0% | $15.58 | — | com | 232806109 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,665 | $674 | 0.0% | $45.30 | 0.0% | com | 679580100 |
| MTRN | MATERION CORP | 11,810 | $674 | 0.0% | $52.02 | 0.0% | com | 576690101 |
| — | XPERI CORPORATION | 28,740 | $673 | 0.0% | $23.42 | — | com | 98421b100 |
| WERN | WERNER ENTERPRISES INC | 19,700 | $673 | 0.0% | $32.60 | +2.2% | com | 950755108 |
| — | ARCH CAPITAL GROUP LTD | 20,805 | $672 | 0.0% | $32.30 | — | com | g0450a105 |
| FIX | COMFORT SYSTEMS USA INC | 12,805 | $671 | 0.0% | $42.60 | +12.4% | com | 199908104 |
| RHI | ROBERT HALF INTL INC | 10,305 | $671 | 0.0% | $63.44 | 0.0% | com | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 43,475 | $671 | 0.0% | $12.98 | -4.8% | com | 42824C109 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 47,220 | $670 | 0.0% | $14.85 | — | com | 531465102 |
| PH | PARKER HANNIFIN CORP | 3,905 | $670 | 0.0% | $145.46 | +3.0% | com | 701094104 |
| VIAV | VIAVI SOLUTIONS INC | 54,150 | $670 | 0.0% | $11.72 | 0.0% | com | 925550105 |
| CSL | CARLISLE COS INC | 5,460 | $670 | 0.0% | $106.13 | 0.0% | com | 142339100 |
| — | UNIVERSAL FOREST PRD | 22,390 | $669 | 0.0% | $29.88 | — | com | 913543104 |
| — | SAIA INC | 10,930 | $668 | 0.0% | $61.12 | — | com | 78709y105 |
| MAS | MASCO CORP | 17,005 | $668 | 0.0% | $31.91 | 0.0% | com | 574599106 |
| — | NORWEGIAN CRUISE LINE HOLDINGS | 12,160 | $668 | 0.0% | $54.93 | — | com | g66721104 |
| — | C.H. ROBINSON WORLDWIDE INC | 7,665 | $667 | 0.0% | $87.02 | — | com | 12541w209 |
| GHC | GRAHAM HOLDINGS CO | 975 | $666 | 0.0% | $573.91 | +8.7% | com | 384637104 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 30,940 | $666 | 0.0% | $21.55 | 0.0% | com | 047649108 |
| — | HORIZON PHARMA PLC | 25,150 | $665 | 0.0% | $19.54 | — | com | g4617b105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 7,270 | $665 | 0.0% | $88.47 | — | com | 848574109 |
| — | SPIRIT AIRLINES INC | 12,555 | $664 | 0.0% | $57.91 | — | com | 848577102 |
| HUBB | HUBBELL INC | 5,630 | $664 | 0.0% | $98.94 | 0.0% | com | 443510607 |
| — | DOMTAR CORP | 13,365 | $664 | 0.0% | $52.18 | — | com | 257559203 |
| — | COMMSCOPE HOLDING CO INC | 30,500 | $663 | 0.0% | $21.74 | — | com | 20337x109 |
| — | TEGNA INC | 46,930 | $662 | 0.0% | $10.87 | — | com | 87901j105 |
| DIN | DINEEQUITY INC | 7,225 | $660 | 0.0% | $64.70 | 0.0% | com | 254423106 |
| — | NAVIENT CORP | 57,035 | $660 | 0.0% | $8.81 | — | com | 63938c108 |
| LZB | LA-Z-BOY INC | 20,005 | $660 | 0.0% | $31.58 | 0.0% | com | 505336107 |
| — | SPX CORP | 18,950 | $659 | 0.0% | $34.78 | — | com | 784635104 |
| WGO | WINNEBAGO INDUSTRIES | 21,150 | $659 | 0.0% | $30.03 | 0.0% | com | 974637100 |
| MGRC | MCGRATH RENTCORP | 11,630 | $658 | 0.0% | $53.46 | 0.0% | com | 580589109 |
| JBL | JABIL INC | 24,705 | $657 | 0.0% | $23.44 | +9.7% | com | 466313103 |
| MLKN | HERMAN MILLER INC | 18,685 | $657 | 0.0% | $29.11 | 0.0% | com | 600544100 |
| OMC | OMNICOM GROUP | 8,985 | $656 | 0.0% | $58.50 | 0.0% | com | 681919106 |
| — | MOSAIC CO/THE | 24,005 | $656 | 0.0% | $32.48 | — | com | 61945c103 |
| — | WYNDHAM DESTINATIONS INC | 16,135 | $653 | 0.0% | $45.53 | — | com | 98310w108 |
| HUBG | HUB GROUP INC-CL A | 15,965 | $652 | 0.0% | $24.88 | -14.3% | com | 443320106 |
| SANM | SANMINA CORP | 22,570 | $651 | 0.0% | $29.47 | 0.0% | com | 801056102 |
| UVV | UNIVERSAL CORP/VA | 11,290 | $651 | 0.0% | $64.40 | -10.8% | com | 913456109 |
| — | CORE-MARK HOLDING CO INC | 17,540 | $651 | 0.0% | $37.12 | — | com | 218681104 |
| TMUS | T-MOBILE US INC | 9,405 | $650 | 0.0% | $64.84 | +4.2% | com | 872590104 |
| — | EXPEDIA INC | 5,460 | $650 | 0.0% | $119.05 | — | com | 30212p303 |
| — | LPL FINANCIAL HOLDINGS INC | 9,335 | $650 | 0.0% | $69.63 | — | com | 50212v100 |
| CCS | CENTURY COMMUNITIES INC | 26,975 | $647 | 0.0% | $18.89 | +12.8% | com | 156504300 |
| — | VECTRUS INC | 24,330 | $647 | 0.0% | $22.77 | — | com | 92242t101 |
| MLI | MUELLER INDUSTRIES INC | 20,625 | $646 | 0.0% | $13.36 | 0.0% | com | 624756102 |
| IRBTQ | IROBOT CORP | 5,460 | $643 | 0.0% | $106.45 | 0.0% | com | 462726100 |
| — | REXNORD CORP | 25,565 | $643 | 0.0% | $25.15 | — | com | 76169b102 |
| BCC | BOISE CASCADE CO | 23,995 | $642 | 0.0% | $25.56 | -26.8% | com | 09739D100 |
| — | WALKER & DUNLOP INC | 12,600 | $641 | 0.0% | $50.87 | — | com | 93148p102 |
| — | JONES LANG LASALLE INC | 4,155 | $641 | 0.0% | $126.54 | — | com | 48020q107 |
| WHR | WHIRLPOOL CORP | 4,815 | $640 | 0.0% | $113.44 | +16.4% | com | 963320106 |
| TEX | TEREX CORP | 19,920 | $640 | 0.0% | $31.71 | 0.0% | com | 880779103 |
| — | RH | 6,198 | $639 | 0.0% | $106.76 | — | com | 74967x103 |
| — | SYNAPTICS INC | 16,040 | $638 | 0.0% | $39.78 | — | com | 87157d109 |
| — | NEW RESIDENTIAL INVESTMENT COR | 37,764 | $638 | 0.0% | $16.70 | — | com | 64828t201 |
| — | NATIONAL GENERAL HOLDINGS CORP | 26,725 | $634 | 0.0% | $26.84 | — | com | 636220303 |
| HLNE | HAMILTON LANE INC | 14,550 | $634 | 0.0% | $37.39 | +10.2% | com | 407497106 |
| — | ARES COMMERCIAL REAL ESTATE | 41,690 | $633 | 0.0% | $12.64 | — | com | 04013v108 |
| — | INTERPUBLIC GROUP OF COS INC | 30,020 | $631 | 0.0% | $17.14 | -1.6% | com | 460690100 |
| — | SEAWORLD ENTERTAINMENT INC | 24,505 | $631 | 0.0% | $25.75 | — | com | 81282v100 |
| — | INTERDIGITAL INC | 9,538 | $630 | 0.0% | $76.90 | — | com | 45867g101 |
| — | KNOLL INC | 33,145 | $627 | 0.0% | $18.92 | — | com | 498904200 |
| — | GAMESTOP CORP-CLASS A | 60,930 | $619 | 0.0% | $10.16 | — | com | 36467w109 |
| — | M/I HOMES INC | 22,930 | $610 | 0.0% | $24.31 | — | com | 55305b101 |
| — | INTEGER HOLDINGS CORP | 8,080 | $609 | 0.0% | $82.93 | — | com | 45826h109 |
| — | VANECK VECTORS OIL REFINERS | 21,110 | $607 | 0.0% | $31.85 | — | com | 92189f585 |
| — | TRIUMPH GROUP INC | 31,475 | $600 | 0.0% | $22.39 | — | com | 896818101 |
| — | HAWAIIAN HOLDINGS INC | 22,551 | $592 | 0.0% | $24.90 | — | com | 419879101 |
| QUAD | QUAD/GRAPHICS INC | 49,440 | $588 | 0.0% | $24.45 | -45.2% | com | 747301109 |
| CCL | CARNIVAL CORP | 11,579 | $587 | 0.0% | $59.83 | -11.8% | com | 143658300 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $579 | 0.0% | $88.18 | — | com | 464288513 |
| ECPG | ENCORE CAPITAL GROUP INC | 20,980 | $571 | 0.0% | $29.85 | 0.0% | com | 292554102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 51,045 | $568 | 0.0% | $7.58 | +17.5% | com | 886885102 |
| VLGEA | VILLAGE SUPER MKT -A | 20,695 | $566 | 0.0% | $28.29 | 0.0% | com | 927107409 |
| ECH | ISHARES MSCI CHILE ETF | 13,120 | $566 | 0.0% | $37.86 | — | com | 464286640 |
| — | STEELCASE INC-CL A | 38,795 | $564 | 0.0% | $14.82 | — | com | 858155203 |
| — | TRINSEO SA | 12,361 | $560 | 0.0% | $73.30 | — | com | l9340p101 |
| IMKTA | INGLES MARKETS INC CLASS A | 20,240 | $559 | 0.0% | $27.09 | 0.0% | com | 457030104 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,335 | $556 | 0.0% | $66.25 | -6.3% | com | 277432100 |
| — | ASSURED GUARANTY LTD | 12,447 | $553 | 0.0% | $38.71 | — | com | g0585r106 |
| — | CAI INTERNATIONAL INC | 23,420 | $543 | 0.0% | $23.57 | — | com | 12477x106 |
| JBSS | SANFILIPPO JOHN B | 7,512 | $540 | 0.0% | $53.85 | +23.9% | com | 800422107 |
| — | SCHNITZER STEEL - A | 22,455 | $539 | 0.0% | $33.16 | — | com | 806882106 |
| — | MAMMOTH ENERGY SERVICES INC | 32,175 | $536 | 0.0% | $33.05 | — | com | 56155l108 |
| — | ACORDA THERAPEUTICS INC | 40,290 | $535 | 0.0% | $17.75 | — | com | 00484m106 |
| — | TOWER INTERNATIONAL INC | 25,415 | $534 | 0.0% | $27.63 | — | com | 891826109 |
| — | BIOGEN IDEC INC | 2,200 | $520 | 0.0% | $236.36 | — | com | 09062x103 |
| — | MIDCAP SPDR TR SER 1 | 1,500 | $518 | 0.0% | $232.44 | — | com | 78467y107 |
| — | MILACRON HOLDINGS CORP | 44,975 | $509 | 0.0% | $17.37 | — | com | 59870l106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 14,185 | $504 | 0.0% | $19.16 | +70.4% | com | 147448104 |
| EZPW | EZCORP INC | 53,215 | $496 | 0.0% | $8.80 | +7.3% | com | 302301106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 6,800 | $493 | 0.0% | $60.93 | -5.9% | com | 313148306 |
| IVE | ISHARES SP 500 VALUE | 4,320 | $487 | 0.0% | $78.25 | — | com | 464287408 |
| MOD | MODINE MANUFACTURING CO | 34,750 | $482 | 0.0% | $19.65 | -28.6% | com | 607828100 |
| — | SP PLUS CORP | 14,100 | $481 | 0.0% | $35.88 | — | com | 78469c103 |
| KELYA | KELLY SERVICES INC -CL A | 21,610 | $477 | 0.0% | $22.69 | -7.9% | com | 488152208 |
| — | MANPOWER INC | 5,682 | $470 | 0.0% | $92.31 | — | com | 56418h100 |
| — | TE CONNECTIVITY LTD | 5,739 | $464 | 0.0% | $76.28 | — | com | h84989104 |
| — | SPDR TRUST SERIES I | 1,575 | $445 | 0.0% | $176.37 | — | com | 78462f103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 4,028 | $443 | 0.0% | $113.79 | — | com | 464288281 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 6,185 | $441 | 0.0% | $83.40 | -21.6% | com | 479167108 |
| — | ISHARES MSCI IRELAND CAPPED | 10,494 | $437 | 0.0% | $39.39 | — | com | 46429b507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 8,505 | $427 | 0.0% | $53.67 | — | com | 922042775 |
| — | H&E EQUIPMENT SERVICES INC | 16,970 | $426 | 0.0% | $39.06 | — | com | 404030108 |
| HVT | HAVERTY FURNITURE | 19,375 | $424 | 0.0% | $23.72 | -9.0% | com | 419596101 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 25,910 | $411 | 0.0% | $19.89 | — | com | g21082105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,780 | $406 | 0.0% | $51.44 | — | com | 922907746 |
| VWO | VANGUARD EMERGING MARKET ETF | 9,545 | $406 | 0.0% | $44.11 | — | com | 922042858 |
| FLXS | FLEXSTEEL INDS | 17,128 | $397 | 0.0% | $28.84 | -30.4% | com | 339382103 |
| — | PATTERN ENERGY GROUP INC | 17,900 | $394 | 0.0% | $19.87 | — | com | 70338P100 |
| — | KIMBALL INTERNATIONAL-B | 27,405 | $388 | 0.0% | $16.35 | — | com | 494274103 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 52,210 | $386 | 0.0% | $7.39 | — | com | 55933j203 |
| — | INDIA FUND INC | 17,954 | $383 | 0.0% | $25.07 | — | com | 454089103 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,130 | $383 | 0.0% | $183.79 | — | com | 46090e103 |
| MTZ | MASTEC INC | 7,796 | $375 | 0.0% | $43.03 | +4.4% | com | 576323109 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 13,509 | $373 | 0.0% | $26.51 | — | com | 464286509 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,620 | $368 | 0.0% | $80.22 | — | com | 921937827 |
| — | ARCBEST CORP | 11,865 | $365 | 0.0% | $43.49 | — | com | 03937c105 |
| — | INVESCO S&P 500 QUALITY ETF | 11,120 | $358 | 0.0% | $27.79 | — | com | 46137v241 |
| — | FORTUNA SILVER MINES INC | 106,730 | $358 | 0.0% | $5.07 | — | com | 349915108 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $339 | 0.0% | $92.88 | — | com | 464287564 |
| — | SPDR BBG BARCLAYS EMERGING MKT | 12,335 | $332 | 0.0% | $26.90 | — | com | 78464a391 |
| — | TOTAL SA-SPON ADR | 5,920 | $330 | 0.0% | $55.35 | — | com | 89151e109 |
| — | QURATE RETAIL INC | 20,192 | $322 | 0.0% | $21.28 | — | com | 74915M100 |
| — | SANDERSON FARMS INC | 2,420 | $319 | 0.0% | $102.59 | — | com | 800013104 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $318 | 0.0% | $101.28 | — | com | 464287705 |
| INDA | ISHARES MSCI INDIA ETF | 8,966 | $316 | 0.0% | $33.73 | — | com | 46429B598 |
| CCK | CROWN HOLDINGS INC | 5,695 | $311 | 0.0% | $45.95 | +6.7% | com | 228368106 |
| — | MYLAN NV | 10,910 | $309 | 0.0% | $40.42 | — | com | n59465109 |
| — | RAYTHEON COMPANY | 1,660 | $302 | 0.0% | $140.88 | — | com | 755111507 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $299 | 0.0% | $166.57 | — | com | 464287689 |
| WU | WESTERN UNION CO/THE | 15,494 | $287 | 0.0% | $19.20 | — | com | 959802109 |
| — | TPG SPECIALTY LENDING INC | 14,300 | $286 | 0.0% | $18.25 | — | com | 87265k102 |
| — | CREDICORP LTD | 1,175 | $282 | 0.0% | $164.72 | — | com | g2519y108 |
| — | LEGG MASON INC | 10,251 | $281 | 0.0% | $40.03 | — | com | 524901105 |
| HLI | HOULIHAN LOKEY INC | 6,099 | $280 | 0.0% | $34.75 | +10.5% | com | 441593100 |
| — | TORTOISE NORTH AMERICAN PIPELI | 11,675 | $279 | 0.0% | $22.30 | — | com | 56167n720 |
| — | TAILORED BRANDS INC | 35,240 | $277 | 0.0% | $23.92 | — | com | 87403a107 |
| — | MKS INSTRUMENTS INC | 2,928 | $273 | 0.0% | $89.73 | — | com | 55306n104 |
| — | LAREDO PETROLEUM HOLDINGS INC | 87,137 | $270 | 0.0% | $8.35 | — | com | 516806106 |
| HBM | HUDBAY MINERALS INC | 37,646 | $269 | 0.0% | $6.84 | -9.5% | com | 443628102 |
| — | TIVITY HEALTH INC | 15,235 | $268 | 0.0% | $26.61 | — | com | 88870r102 |
| — | JP MORGAN CHASE .06 PFD | 10,000 | $267 | 0.0% | $26.70 | — | pfd | 48128b648 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 5,465 | $266 | 0.0% | $49.25 | — | com | 922020805 |
| — | AERCAP HOLDINGS NV | 5,627 | $262 | 0.0% | $47.91 | — | com | n00985106 |
| — | ONEMAIN HOLDINGS INC | 8,086 | $257 | 0.0% | $33.30 | — | com | 68268w103 |
| — | WESCO INT'L INC | 4,830 | $256 | 0.0% | $61.62 | — | com | 95082p105 |
| — | KEY 5.65 PERP Pfd | 10,000 | $247 | 0.0% | $24.70 | — | pfd | 493267876 |
| — | VISA INC CL-A | 1,575 | $246 | 0.0% | $131.92 | — | com | 92826c839 |
| — | SHIP FINANCE INTL LTD | 19,650 | $242 | 0.0% | $14.73 | — | com | g81075106 |
| — | UNITED THERAPEUTICS CORP | 1,989 | $233 | 0.0% | $113.17 | — | com | 91307c102 |
| DTE | DTE ENERGY COMPANY | 1,850 | $231 | 0.0% | $46.33 | +72.9% | com | 233331107 |
| CAJPY | CANON INC-SPONS ADR | 7,900 | $229 | 0.0% | $36.45 | — | com | 138006309 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 4,085 | $221 | 0.0% | $52.18 | — | com | 464286632 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 5,600 | $220 | 0.0% | $26.94 | — | com | 464289842 |
| TM | TOYOTA MOTOR-SPN ADR | 1,846 | $218 | 0.0% | $127.27 | — | com | 892331307 |
| EFA | ISHARES MSCI EAFE | 3,331 | $216 | 0.0% | $68.16 | — | com | 464287465 |
| — | INVESCO S&P 500 QUALITY ETF | 3,300 | $208 | 0.0% | $56.87 | — | com | 46137v258 |
| — | NEXSTAR BROADCASTING GROUP-A | 1,860 | $202 | 0.0% | $81.42 | — | com | 65336k103 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 13,099 | $193 | 0.0% | $14.76 | — | com | 05577e101 |
| — | EXTENDED STAY AMERICA INC | 10,302 | $184 | 0.0% | $19.98 | — | com | 30224P200 |
| — | TRIBUNE MEDIA CO | 3,945 | $182 | 0.0% | $38.43 | — | com | 896047503 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,916 | $180 | 0.0% | $24.01 | -18.9% | com | 382550101 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 11,818 | $179 | 0.0% | $16.26 | — | com | 67071l106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 1,700 | $177 | 0.0% | $116.09 | — | com | 922042718 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 13,618 | $177 | 0.0% | $13.03 | — | com | 876902602 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4,295 | $176 | 0.0% | $38.68 | — | com | 464286400 |
| — | ENCANA CORP | 24,207 | $175 | 0.0% | $7.23 | — | com | 292505104 |
| — | LUMENTUM HOLDINGS INC | 3,015 | $170 | 0.0% | $59.95 | — | com | 55024u109 |
| — | ISHARE MSCI JAPAN | 3,050 | $167 | 0.0% | $60.58 | — | com | 46434g822 |
| UHAL | AMERCO | 450 | $167 | 0.0% | $24.02 | +51.3% | com | 023586100 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,818 | $166 | 0.0% | $44.90 | — | com | 464286822 |
| — | CARDTRONICS PLC - A | 4,635 | $165 | 0.0% | $31.63 | — | com | g1991c105 |
| — | TRAVELPORT WORLDWIDE LTD | 10,455 | $164 | 0.0% | $15.86 | — | com | g9019d104 |
| — | QEP RESOURCES INC | 20,345 | $158 | 0.0% | $12.12 | — | com | 74733v100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 5,300 | $152 | 0.0% | $30.60 | — | com | 464286764 |
| — | ENERGY SELECT SECTOR SPDR | 2,295 | $152 | 0.0% | $74.49 | — | com | 81369y506 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 6,765 | $146 | 0.0% | $20.85 | — | com | 464286103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,115 | $145 | 0.0% | $47.49 | -8.6% | com | 65341B106 |
| — | ISHARES MSCI SINGAPORE ETF | 6,045 | $144 | 0.0% | $23.62 | — | com | 46434g780 |
| LAUR | LAUREATE EDUCATION INC-A | 9,500 | $142 | 0.0% | $15.39 | -1.6% | com | 518613203 |
| PGR | PROGRESSIVE CORP | 1,960 | $141 | 0.0% | $44.72 | +24.0% | com | 743315103 |
| — | HAMILTON BEACH BRAND-A | 6,522 | $140 | 0.0% | $25.69 | — | com | 40701t104 |
| EIX | EDISON INTERNATIONAL | 2,250 | $139 | 0.0% | $45.57 | -3.2% | com | 281020107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,845 | $137 | 0.0% | $31.71 | -5.5% | com | 978097103 |
| DBLSX | DOUBLELINE LOW DURATION BOND F | 13,540 | $135 | 0.0% | $9.97 | — | com | 258620863 |
| ALK | ALASKA AIR GROUP INC | 2,380 | $134 | 0.0% | $61.44 | -3.1% | com | 011659109 |
| — | MSG NETWORKS INC | 6,135 | $133 | 0.0% | $25.80 | — | com | 553573106 |
| EIG | EMPLOYERS HOLDINGS INC | 3,235 | $130 | 0.0% | $31.83 | +5.1% | com | 292218104 |
| CALY | CALLAWAY GOLF COMPANY | 8,015 | $128 | 0.0% | $18.23 | -10.0% | com | 131193104 |
| — | AMERICAN TOWER REIT INC | 645 | $127 | 0.0% | $196.90 | — | com | 03027x100 |
| — | ISHARES MSCI INDONESIA ETF | 4,880 | $125 | 0.0% | $24.36 | — | com | 46429b309 |
| — | TRANSOCEAN LTD | 14,050 | $122 | 0.0% | $11.47 | — | com | h8817h100 |
| — | CONTINENTAL BUILDING PRODUCTS | 4,845 | $120 | 0.0% | $37.55 | — | com | 211171103 |
| — | INDSTRL SELECT SECTOR SPDR | 1,595 | $120 | 0.0% | $66.44 | — | com | 81369y704 |
| — | MASTECH HOLDINGS INC | 19,462 | $120 | 0.0% | $8.43 | — | com | 57633b100 |
| — | ADVANCED DRAINAGE SYSTEMS IN | 4,610 | $119 | 0.0% | $30.91 | — | com | 00790r104 |
| — | PLANET FITNESS INC | 1,710 | $118 | 0.0% | $43.86 | — | com | 72703h101 |
| — | SANTANDER CONSUMER USA HOLDING | 5,193 | $110 | 0.0% | $18.39 | — | com | 80283m101 |
| — | RANGE RESOURCES CORP | 9,800 | $110 | 0.0% | $16.99 | — | com | 75281a109 |
| R | RYDER SYSTEM INC | 1,760 | $109 | 0.0% | $82.06 | -28.7% | com | 783549108 |
| — | CLEARWAY ENERGY INC-A | 7,475 | $109 | 0.0% | $19.00 | — | com | 18539c105 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 3,650 | $108 | 0.0% | $29.06 | — | com | 464286707 |
| — | ARRIS INTERNATIONAL PLC | 3,371 | $107 | 0.0% | $24.45 | — | com | g0551a103 |
| — | UNIT CORP | 7,525 | $107 | 0.0% | $26.06 | — | com | 909218109 |
| URBN | URBAN OUTFITTERS INC | 3,590 | $106 | 0.0% | $35.55 | -13.4% | com | 917047102 |
| — | GRAND CANYON EDUCATION INC | 925 | $106 | 0.0% | $53.07 | — | com | 38526m106 |
| — | ABERDEEN EMERGING MARKETS EQUI | 14,412 | $105 | 0.0% | $6.34 | — | com | 00301w105 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $104 | 0.0% | $51.91 | — | com | 92189f700 |
| — | TENNECO INC | 4,655 | $103 | 0.0% | $50.63 | — | com | 880349105 |
| — | COMCAST CORPORATION CLASS A | 2,556 | $102 | 0.0% | $35.91 | — | com | 20030n101 |
| LULU | LULULEMON ATHLETICA INC | 615 | $101 | 0.0% | $146.04 | 0.0% | com | 550021109 |
| — | FT 7446 DIV EQ STR ALL 10/15/1 | 10,500 | $101 | 0.0% | $8.72 | — | com | 30308w220 |
| BEN | FRANKLIN RESOURCES INC | 3,025 | $100 | 0.0% | $24.94 | -8.9% | com | 354613101 |
| NJR | NEW JERSEY RESOURCES | 2,000 | $100 | 0.0% | $32.36 | +14.8% | com | 646025106 |
| TSBK | TIMBERLAND BANCORP INC | 3,535 | $99 | 0.0% | $7.99 | +175.3% | com | 887098101 |
| — | SPDR KWB BANK ETF | 2,325 | $97 | 0.0% | $40.34 | — | com | 78464a797 |
| — | GLOBAL X MSCI COLOMBIA ETF | 10,000 | $97 | 0.0% | $10.44 | — | com | 37950e200 |
| RGLD | ROYAL GOLD INC | 1,061 | $96 | 0.0% | $87.35 | 0.0% | com | 780287108 |
| TRN | TRINITY INDUSTRIES | 4,375 | $95 | 0.0% | $14.72 | +19.2% | com | 896522109 |
| — | O'REILLY AUTOMOTIVE INC | 240 | $93 | 0.0% | $387.50 | — | com | 67103h107 |
| PG | PROCTOR & GAMBLE CO | 892 | $93 | 0.0% | $76.58 | +7.2% | com | 742718109 |
| — | TCF FINANCIAL CORP | 4,385 | $91 | 0.0% | $20.00 | — | com | 872275102 |
| — | NEENAH INC | 1,400 | $90 | 0.0% | $70.75 | — | com | 640079109 |
| FNV | FRANCO-NEVADA CORP | 1,190 | $89 | 0.0% | $69.60 | 0.0% | com | 351858105 |
| — | ENDO INTERNATIONAL PLC | 10,945 | $88 | 0.0% | $16.00 | — | com | g30401106 |
| — | ELEMENT SOLUTIONS INC | 8,781 | $88 | 0.0% | $10.02 | — | com | 28618m106 |
| — | LAM RESEARCH CORP | 490 | $88 | 0.0% | $195.33 | — | com | 512807108 |
| LNC | LINCOLN NATIONAL CORP | 1,480 | $87 | 0.0% | $45.02 | -4.1% | com | 534187109 |
| — | ISHARES MSCI POLAND CAPPED INV | 3,755 | $86 | 0.0% | $22.65 | — | com | 46429b606 |
| CIEN | CIENA CORP | 2,299 | $86 | 0.0% | $31.69 | +22.5% | com | 171779309 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $86 | 0.0% | $2.82 | — | com | 562803106 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,175 | $84 | 0.0% | $42.40 | — | com | 464286608 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,350 | $82 | 0.0% | $67.97 | — | com | 464286772 |
| — | ISHARES MSCI TAIWAN ETF | 2,350 | $81 | 0.0% | $29.60 | — | com | 46434g772 |
| — | BLACKROCK RES AND CMMDIT | 9,900 | $81 | 0.0% | $7.44 | — | com | 09257a108 |
| — | FT 7448 VALUE LINE TARGET 10/0 | 7,355 | $80 | 0.0% | $9.52 | — | com | 30308w303 |
| — | VALE SA-SP ADR | 6,032 | $79 | 0.0% | $12.12 | — | com | 91912e105 |
| FORM | FORMFACTOR INC | 4,850 | $78 | 0.0% | $15.30 | -1.4% | com | 346375108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 1,490 | $78 | 0.0% | $52.35 | — | com | 46138e354 |
| — | FT 7450 S&P DIVIDEND ARI 10/09 | 7,423 | $77 | 0.0% | $9.30 | — | com | 30308w626 |
| — | OTELCO INC-A | 4,700 | $77 | 0.0% | $7.76 | — | com | 688823301 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $74 | 0.0% | $0.80 | +216.4% | com | 042166801 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,400 | $73 | 0.0% | $41.55 | — | com | 464289123 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $73 | 0.0% | $9.31 | +20.0% | com | 638842302 |
| TNDM | TANDEM DIABETES CARE INC | 1,135 | $72 | 0.0% | $34.92 | +50.4% | com | 875372203 |
| — | ISHARES MSCI RUSSIA ETF | 2,075 | $72 | 0.0% | $34.70 | — | com | 46434g798 |
| — | FT 7450 TARGET GLOBAL DV 10/09 | 7,738 | $70 | 0.0% | $8.27 | — | com | 30308w766 |
| — | FT 7449 TARGET HIGH QUAL 10/09 | 7,557 | $70 | 0.0% | $8.47 | — | com | 30308w469 |
| INTT | INTEST CORP | 10,425 | $70 | 0.0% | $4.78 | +50.8% | com | 461147100 |
| — | GLOBALSCAPE INC | 11,075 | $70 | 0.0% | $2.49 | — | com | 37940g109 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 7,000 | $70 | 0.0% | $10.89 | — | com | 035710409 |
| APT | ALPHA PRO TECH LTD | 19,100 | $69 | 0.0% | $3.44 | +13.7% | com | 020772109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $68 | 0.0% | $12.89 | — | com | 6706er101 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 4,185 | $67 | 0.0% | $10.04 | — | com | 71654v408 |
| — | CONSUMER STAPLES SELECT SECTOR | 1,182 | $66 | 0.0% | $52.97 | — | com | 81369y308 |
| DAIO | DATA I/O CORP | 11,723 | $65 | 0.0% | $3.64 | +61.5% | com | 237690102 |
| — | ISHARE MSCI MALAYSIA | 2,175 | $65 | 0.0% | $31.85 | — | com | 46434g814 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,250 | $64 | 0.0% | $42.43 | — | com | 05968l102 |
| BTU | PEABODY ENERGY CORP | 2,226 | $63 | 0.0% | $35.02 | -19.5% | com | 704551100 |
| — | JEWETT-CAMERON TRADING LTD | 7,350 | $63 | 0.0% | $10.12 | — | com | 47733c207 |
| — | CIA SANEAMENTO BASICO DE (SABE | 6,000 | $63 | 0.0% | $8.00 | — | com | 20441a102 |
| — | ECA MARCELLUS TRUST | 35,245 | $62 | 0.0% | $2.11 | — | com | 26827l109 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $61 | 0.0% | $42.31 | — | com | 464288430 |
| — | ORACLE CORP | 1,117 | $60 | 0.0% | $43.93 | — | com | 68389x105 |
| ACA | ARCOSA INC | 1,973 | $60 | 0.0% | $26.73 | +11.5% | com | 039653100 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $60 | 0.0% | $88.23 | — | com | 92206c870 |
| — | VALHI INC | 25,785 | $60 | 0.0% | $5.69 | — | com | 918905100 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,920 | $60 | 0.0% | $15.36 | — | com | 84502a104 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $60 | 0.0% | $3.31 | -20.7% | com | 029595105 |
| JNJ | JOHNSON & JOHNSON | 422 | $59 | 0.0% | $79.38 | +39.0% | com | 478160104 |
| — | TELADOC INC | 1,050 | $58 | 0.0% | $55.24 | — | com | 87918a105 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,230 | $58 | 0.0% | $55.44 | 0.0% | com | 001744101 |
| — | BETTER ON-LINE SOLUTIONS | 19,250 | $56 | 0.0% | $2.41 | — | com | m20115180 |
| — | KB FINANCIAL GROUP INC-ADR | 1,500 | $56 | 0.0% | $41.92 | — | com | 48241a105 |
| JVA | COFFEE HOLDING CO INC | 10,140 | $55 | 0.0% | $4.69 | +17.8% | com | 192176105 |
| — | GEO GROUP INC/THE | 2,749 | $53 | 0.0% | $24.02 | — | com | 36162j106 |
| — | VANECK VECTORS VIETNAM ETF | 3,200 | $53 | 0.0% | $16.94 | — | com | 92189f817 |
| SSBI | SUMMIT STATE BANK | 4,512 | $53 | 0.0% | $6.87 | +29.9% | com | 866264203 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $53 | 0.0% | $7.06 | +0.9% | com | 969136100 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 2,000 | $52 | 0.0% | $23.86 | — | com | 464286871 |
| KTCC | KEY TRONIC CORP | 8,197 | $51 | 0.0% | $7.81 | -17.8% | com | 493144109 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $51 | 0.0% | $21.20 | — | com | 92189f536 |
| DLHC | DLH HOLDINGS CP | 7,800 | $50 | 0.0% | $5.46 | +6.2% | com | 23335Q100 |
| — | ARGO GROUP INTERNATIONAL | 678 | $48 | 0.0% | $55.27 | — | com | g0464b107 |
| ACU | ACME UNITED CORP | 3,015 | $48 | 0.0% | $12.74 | +12.9% | com | 004816104 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 883 | $47 | 0.0% | $53.24 | — | com | 72201r866 |
| — | OCEAN BIO-CHEM INC | 13,750 | $47 | 0.0% | $3.61 | — | com | 674631106 |
| — | WHITING PETROLEUM CORP | 1,803 | $47 | 0.0% | $23.93 | — | com | 966387409 |
| — | SRC ENERGY INC | 9,139 | $47 | 0.0% | $8.69 | — | com | 78470v108 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,600 | $46 | 0.0% | $13.41 | — | com | 67064r102 |
| PPG | PPG INDUSTRIES INC | 400 | $45 | 0.0% | $88.76 | +5.8% | com | 693506107 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 43,850 | $44 | 0.0% | $1.32 | — | com | 80007t101 |
| — | TWO HARBORS INVESTMENT CORP | 3,200 | $43 | 0.0% | $16.26 | — | com | 90187b408 |
| — | HMN FINANCIAL INC | 2,000 | $43 | 0.0% | $11.15 | — | com | 40424g108 |
| — | NUVEEN OHIO QUALITY INC MUNI | 2,950 | $43 | 0.0% | $14.71 | — | com | 670980101 |
| — | ALTRIA GROUP INC | 746 | $43 | 0.0% | $57.64 | — | com | 02209s103 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $42 | 0.0% | $13.33 | — | com | 09247d105 |
| — | MOELIS & CO | 975 | $41 | 0.0% | $45.11 | — | com | 60786m105 |
| — | GULF RESOURCES INC | 36,940 | $40 | 0.0% | $1.83 | — | com | 40251w309 |
| — | CRONOS GROUP INC | 2,150 | $40 | 0.0% | $18.60 | — | com | 22717l101 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $40 | 0.0% | $11.55 | +9.5% | com | 877163105 |
| THO | THOR INDUSTRIES INC | 640 | $40 | 0.0% | $66.66 | -17.9% | com | 885160101 |
| — | EL PASO ELECTRIC CO | 675 | $40 | 0.0% | $35.57 | — | com | 283677854 |
| — | P&F INDUSTRIES CL-A | 4,800 | $39 | 0.0% | $9.15 | — | com | 692830508 |
| BMY | BRISTOL-MYERS SQUIBB | 819 | $39 | 0.0% | $36.67 | +4.4% | com | 110122108 |
| — | TANDY LEATHER FACTORY INC | 6,224 | $38 | 0.0% | $7.14 | — | com | 87538x105 |
| — | AVALON HOLDINGS | 14,500 | $37 | 0.0% | $2.62 | — | com | 05343p109 |
| EWD | ISHARES SWEDEN | 1,200 | $36 | 0.0% | $31.58 | — | com | 464286756 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 877 | $36 | 0.0% | $41.66 | — | com | 874039100 |
| HBAN | HUNTINGTION BANCSHARES INC | 2,750 | $35 | 0.0% | $10.76 | -9.4% | com | 446150104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 700 | $35 | 0.0% | $68.53 | -30.4% | com | 007973100 |
| — | CONTAINER STORE GROUP INC/THE | 3,825 | $34 | 0.0% | $6.81 | — | com | 210751103 |
| — | CREE INC | 570 | $33 | 0.0% | $57.89 | — | com | 225447101 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $32 | 0.0% | $3.65 | — | com | 45244c104 |
| — | ROKU INC | 490 | $32 | 0.0% | $65.31 | — | com | 77543r102 |
| TRT | TRIO-TECH INTERNATIONAL | 9,550 | $31 | 0.0% | $2.69 | -41.1% | com | 896712205 |
| LIVE | LIVE VENTURES INC | 3,825 | $30 | 0.0% | $12.94 | -41.7% | com | 538142308 |
| — | AMCON DISTRIBUTING CO | 345 | $30 | 0.0% | $82.33 | — | com | 02341q205 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,142 | $29 | 0.0% | $24.30 | — | com | 66538H633 |
| — | NUVEEN CALIFORNIA MUNICI | 3,000 | $29 | 0.0% | $10.31 | — | com | 67062c107 |
| — | EVERGY INC | 500 | $29 | 0.0% | $56.00 | — | com | 30034w106 |
| — | CODORUS VALLEY BANCORP INC | 1,283 | $27 | 0.0% | $18.91 | — | com | 192025104 |
| GILD | GILEAD SCIENCES INC | 400 | $26 | 0.0% | $56.80 | -10.5% | com | 375558103 |
| — | SPDR DOW JONES REIT ETF | 260 | $26 | 0.0% | $73.08 | — | com | 78464a607 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 900 | $25 | 0.0% | $32.17 | — | com | 697660207 |
| UOVEY | UNITED OVERSEAS BANK LTD | 650 | $24 | 0.0% | $33.86 | — | com | 911271302 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $24 | 0.0% | $47.92 | — | com | 80105n105 |
| EDV | VANGUARD EXTENDED DURATION TRE | 200 | $24 | 0.0% | $116.43 | — | com | 921910709 |
| — | ADVANCED EMISSIONS SOLUTIONS | 2,090 | $24 | 0.0% | $9.95 | — | com | 00770c101 |
| — | SERVOTRONICS INC. | 1,965 | $24 | 0.0% | $8.26 | — | com | 817732100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,800 | $23 | 0.0% | $13.89 | -8.3% | com | 427096508 |
| — | UTILITIES SELECT SECTOR SPDR | 400 | $23 | 0.0% | $51.64 | — | com | 81369y886 |
| ARKR | ARK RESTAURANTS | 1,153 | $23 | 0.0% | $15.06 | +10.2% | com | 040712101 |
| — | BARRICK GOLD CORP F | 1,620 | $22 | 0.0% | $12.52 | — | com | 067901108 |
| PEBK | PEOPLES BANCORP NC | 836 | $22 | 0.0% | $17.67 | +53.7% | com | 710577107 |
| — | AEGON N.V.-NY REG SHR | 4,545 | $22 | 0.0% | $4.84 | — | com | 007924103 |
| THD | ISHARES MSCI THAILAND ETF | 250 | $22 | 0.0% | $99.73 | — | com | 464286624 |
| SONY | SONY CORP-SPND ADR | 500 | $21 | 0.0% | $45.37 | — | com | 835699307 |
| — | MBT FINANCIAL CORP | 2,045 | $21 | 0.0% | $3.95 | — | com | 578877102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,255 | $19 | 0.0% | $11.82 | — | com | n31738102 |
| — | NEW IRELAND CF | 2,101 | $19 | 0.0% | $12.74 | — | com | 645673104 |
| — | ARCELOR MITTAL NY REG SHRS | 876 | $18 | 0.0% | $31.44 | — | com | 03938l203 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 500 | $18 | 0.0% | $34.35 | — | com | 464286749 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $18 | 0.0% | $95.00 | — | com | 92206C813 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 650 | $17 | 0.0% | $36.15 | — | com | 399909100 |
| — | SPIRE INC. | 200 | $16 | 0.0% | $63.98 | — | com | 84857l101 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 1,125 | $16 | 0.0% | $21.95 | — | com | 359590304 |
| — | KIMBALL ELECTRONICS INC | 1,010 | $16 | 0.0% | $18.24 | — | com | 49428j109 |
| — | NUVEEN CA MUNI VALUE FD 2 | 900 | $14 | 0.0% | $16.67 | — | com | 6706eb106 |
| — | GOLDEN STAR RESOURCES LTD | 3,552 | $14 | 0.0% | $3.15 | — | com | 38119t807 |
| — | TOWER SEMICONDUCTOR LTD | 800 | $13 | 0.0% | $22.00 | — | com | m87915274 |
| — | GLOBAL X MSCI NORWAY ETF | 1,040 | $13 | 0.0% | $13.23 | — | com | 37950e747 |
| — | ADTALEM GLOBAL EDUCATION INC | 287 | $13 | 0.0% | $37.71 | — | com | 00737l103 |
| — | HP INC | 648 | $13 | 0.0% | $18.40 | — | com | 40434l105 |
| — | GLAXOSMITHKLINE PLC ADR | 305 | $13 | 0.0% | $42.62 | — | com | 37733w105 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $13 | 0.0% | $40.44 | — | com | 33736n101 |
| — | DOWDUPONT INC | 238 | $13 | 0.0% | $56.52 | — | com | 26078j100 |
| UTL | UNITIL CORP | 215 | $12 | 0.0% | $52.20 | 0.0% | com | 913259107 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $12 | 0.0% | $2.91 | +30.5% | com | 299766204 |
| — | CARLYLE GROUP LP/THE | 650 | $12 | 0.0% | $21.11 | — | com | 14309l102 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $12 | 0.0% | $12.58 | — | com | 46131j103 |
| — | SOCIETE GENERALE-SPONS ADR | 2,000 | $12 | 0.0% | $10.91 | — | com | 83364l109 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $12 | 0.0% | $16.00 | — | com | 86210m106 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $11 | 0.0% | $7.66 | -7.0% | com | 832156103 |
| VIRC | VIRCO MFG CORPORATION | 2,460 | $11 | 0.0% | $3.69 | +12.5% | com | 927651109 |
| — | STARS GROUP INC/THE | 645 | $11 | 0.0% | $20.50 | — | com | 85570w100 |
| WF | WOORI FINANCIAL-SPON ADR | 300 | $11 | 0.0% | $36.67 | — | com | 981064108 |
| — | ABBVIE INC | 142 | $11 | 0.0% | $92.18 | — | com | 00287y109 |
| — | HCI GROUP INC | 250 | $11 | 0.0% | $44.00 | — | com | 40416e103 |
| GNE | GENIE ENERGY LTD CL-B | 1,330 | $11 | 0.0% | $8.36 | 0.0% | com | 372284208 |
| — | GOLD RESOURCE CORP | 2,890 | $11 | 0.0% | $3.81 | — | com | 38068t105 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $11 | 0.0% | $4.90 | — | com | g4481u106 |
| — | FATE THERAPEUTICS INC | 645 | $11 | 0.0% | $17.05 | — | com | 31189p102 |
| — | MAGELLAN MIDSTREAM | 172 | $10 | 0.0% | $58.14 | — | com | 559080106 |
| — | KINDER MORGAN INC/DELAWARE | 519 | $10 | 0.0% | $19.27 | — | com | 49456b101 |
| GIS | GENERAL MILLS INC | 194 | $10 | 0.0% | $35.78 | 0.0% | com | 370334104 |
| CLX | CLOROX COMPANY | 65 | $10 | 0.0% | $126.88 | 0.0% | com | 189054109 |
| HD | HOME DEPOT INC | 50 | $10 | 0.0% | $127.45 | +21.4% | com | 437076102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 250 | $10 | 0.0% | $40.00 | — | com | 046353108 |
| — | PILGRIM'S PRIDE CORP | 423 | $10 | 0.0% | $25.62 | — | com | 72147k108 |
| — | EGAIN CORP | 955 | $10 | 0.0% | $10.47 | — | com | 28225c806 |
| ABT | ABBOTT LABS | 123 | $10 | 0.0% | $66.10 | 0.0% | com | 002824100 |
| — | NOVARTIS AG-ADR | 106 | $10 | 0.0% | $94.34 | — | com | 66987v109 |
| — | SHOTSPOTTER INC | 250 | $10 | 0.0% | $40.00 | — | com | 82536t107 |
| — | CONSUMER DISCRETIONARY SELECT | 91 | $10 | 0.0% | $91.10 | — | com | 81369y407 |
| — | COMMUNITY HEALTHCARE TRUST 1 | 255 | $9 | 0.0% | $35.29 | — | com | 20369c106 |
| — | GOOGLE INC | 8 | $9 | 0.0% | $1000.00 | — | com | 02079k305 |
| — | UNIVERSAL HEALTH RLTY INCOME | 120 | $9 | 0.0% | $75.00 | — | com | 91359e105 |
| DCO | DUCOMMUN INC | 210 | $9 | 0.0% | $29.15 | +40.8% | com | 264147109 |
| KO | COCA COLA COMPANY | 196 | $9 | 0.0% | $37.78 | 0.0% | com | 191216100 |
| — | IANTHUS CAPITAL HOLDINGS INC | 1,555 | $9 | 0.0% | $5.79 | — | com | 45074t102 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $9 | 0.0% | $80.97 | 0.0% | com | 911312106 |
| — | SPDR BARCLAYS HIGH YIELD | 225 | $8 | 0.0% | $39.65 | — | com | 78464a417 |
| — | VANECK VECTORS JP MORGAN EM | 250 | $8 | 0.0% | $32.00 | — | com | 92189h300 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $8 | 0.0% | $201.85 | 0.0% | com | 084670702 |
| — | DAIMLER AG | 139 | $8 | 0.0% | $57.55 | — | com | d1668r123 |
| SIEGY | SIEMENS AG-SPONS ADR | 149 | $8 | 0.0% | $53.69 | — | com | 826197501 |
| — | VECTOR GROUP LTD | 714 | $8 | 0.0% | $11.20 | — | com | 92240m108 |
| — | ANHEUSER-BUSCH COMPANIES INC. | 86 | $7 | 0.0% | $81.40 | — | com | 03524a108 |
| PEP | PEPSICO INC | 58 | $7 | 0.0% | $92.45 | 0.0% | com | 713448108 |
| DOV | DOVER CORP | 77 | $7 | 0.0% | $78.16 | 0.0% | com | 260003108 |
| AIRT | AIR T INC | 200 | $6 | 0.0% | $14.00 | +43.2% | com | 009207101 |
| HON | HONEYWELL INT'L INC | 39 | $6 | 0.0% | $121.16 | 0.0% | com | 438516106 |
| ASGLY | AGC INC-UNSP ADR | 800 | $6 | 0.0% | $7.50 | — | com | 00109C103 |
| — | CENTURYLINK INC | 500 | $6 | 0.0% | $21.20 | — | com | 156700106 |
| — | BANK OF AMERICA FLOAT PERP PFD | 285 | $6 | 0.0% | $25.00 | — | pfd | 060505815 |
| NEE | NEXTERA ENERGY INCORPORATED | 30 | $6 | 0.0% | $38.59 | 0.0% | com | 65339F101 |
| BA | BOEING CO | 12 | $5 | 0.0% | $375.20 | 0.0% | com | 097023105 |
| C | CITIGROUP INC | 81 | $5 | 0.0% | $52.36 | -6.8% | com | 172967424 |
| RYAM | RAYONIER ADVANCED MATERIALS | 340 | $5 | 0.0% | $19.19 | -29.4% | com | 75508B104 |
| — | 3M COMPANY | 23 | $5 | 0.0% | $217.39 | — | com | 88579y101 |
| — | ASGN INC | 69 | $4 | 0.0% | $78.56 | — | com | 00191u102 |
| — | UNILEVER N V | 68 | $4 | 0.0% | $58.82 | — | com | 904784709 |
| — | LYONDELLBASELL INDU - CL A | 47 | $4 | 0.0% | $91.36 | — | com | n53745100 |
| RIO | RIO TINTO PLC-SPON ADR | 66 | $4 | 0.0% | $60.61 | — | com | 767204100 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4 | 0.0% | $48.19 | — | com | 78468r721 |
| EMR | EMERSON ELECTRIC CO | 64 | $4 | 0.0% | $56.42 | -0.7% | com | 291011104 |
| BAX | BAXTER INTERNATIONAL INC | 54 | $4 | 0.0% | $58.95 | +8.7% | com | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING | 24 | $4 | 0.0% | $125.45 | 0.0% | com | 053015103 |
| — | UNILEVER PLC -SP ADR | 65 | $4 | 0.0% | $61.54 | — | com | 904767704 |
| PHG | KONINKLIJKE PHILIPS nvr-NY | 105 | $4 | 0.0% | $38.10 | — | com | 500472303 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 580 | $4 | 0.0% | $8.16 | -8.0% | com | 202608105 |
| — | VITAMIN SHOPPE INC | 580 | $4 | 0.0% | $5.17 | — | com | 92849e101 |
| RDNT | RADNET INC | 354 | $4 | 0.0% | $14.27 | -8.0% | com | 750491102 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $3 | 0.0% | $17.19 | — | com | g6331p104 |
| LW | LAMB WESTON HOLDINGS INC | 37 | $3 | 0.0% | $50.37 | +26.5% | com | 513272104 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $3 | 0.0% | $200.00 | — | com | 92204a702 |
| CAG | CONAGRA FOODS INC | 117 | $3 | 0.0% | $17.39 | 0.0% | com | 205887102 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $3 | 0.0% | $7.17 | — | com | 559776109 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $3 | 0.0% | $95.24 | — | com | 015351109 |
| — | MAGELLAN HEALTH SERV | 53 | $3 | 0.0% | $73.73 | — | com | 559079207 |
| CI | CIGNA CORP | 16 | $3 | 0.0% | $190.77 | -12.5% | com | 125523100 |
| — | LABORATORY CRP OF AMER HLDGS | 19 | $3 | 0.0% | $105.26 | — | com | 50540r409 |
| — | FIDELITY NATIONAL INFORMATION | 23 | $3 | 0.0% | $86.96 | — | com | 31620m106 |
| — | VANGUARD FINANCIALS ETF | 31 | $2 | 0.0% | $64.52 | — | com | 92204a405 |
| — | METLIFE INC | 51 | $2 | 0.0% | $45.90 | — | com | 59156r108 |
| MGM | MGM RESORTS INTERNATIONAL | 73 | $2 | 0.0% | $25.32 | +5.6% | com | 552953101 |
| UNP | UNION PACIFIC CORP | 10 | $2 | 0.0% | $126.42 | +9.2% | com | 907818108 |
| — | VANGUARD HEALTH CARE ETF | 13 | $2 | 0.0% | $153.85 | — | com | 92204a504 |
| — | AGILENT TECHNOLOGIES INC | 30 | $2 | 0.0% | $66.67 | — | com | 00846u101 |
| — | FLEXIBLE SOLUTIONS INTL INC | 1,100 | $2 | 0.0% | $1.35 | — | com | 33938t104 |
| — | SLM CORP | 202 | $2 | 0.0% | $9.90 | — | com | 78442p106 |
| — | CBS CORP-CLASS B | 37 | $2 | 0.0% | $43.74 | — | com | 124857202 |
| — | QUEST DIAGNOSTICS | 19 | $2 | 0.0% | $100.32 | — | com | 74834l100 |
| CSX | CSX CORP | 25 | $2 | 0.0% | $21.10 | 0.0% | com | 126408103 |
| SBUX | STARBUCKS CORP | 32 | $2 | 0.0% | $53.65 | +10.5% | com | 855244109 |
| — | HARRIS CORP | 12 | $2 | 0.0% | $166.67 | — | com | 413875105 |
| KMX | CARMAX INC | 29 | $2 | 0.0% | $66.00 | -6.6% | com | 143130102 |
| — | CBOE GLOBAL MARKETS INC | 25 | $2 | 0.0% | $80.00 | — | com | 12503m108 |
| ZION | ZIONS BANCORPORATION | 31 | $1 | 0.0% | $46.61 | +2.3% | com | 989701107 |
| — | VANGUARD TELECOM SERVICE ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a884 |
| — | VANGUARD INDUSTRIALS ETF | 10 | $1 | 0.0% | $100.00 | — | com | 92204a603 |
| VNQ | VANGUARD REIT ETF | 6 | $1 | 0.0% | — | — | com | 922908553 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 151 | $1 | 0.0% | $12.14 | — | com | 6706en100 |
| — | VANGUARD ENERGY ETF | 8 | $1 | 0.0% | $125.00 | — | com | 92204a306 |
| — | VANGUARD CONSUMER STAPLES ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a207 |
| — | VANGUARD CONSUMER DISCRETIONAR | 6 | $1 | 0.0% | $166.67 | — | com | 92204a108 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 8 | $0 | 0.0% | — | — | com | 464289511 |
| — | MATERIALS SELECT SECTOR SPDR | 7 | $0 | 0.0% | — | — | com | 81369y100 |
| — | MCDERMOTT INTL INC | 2 | $0 | 0.0% | $19.61 | — | com | 580037703 |
| LEN/B | LENNAR CORP - B | 8 | $0 | 0.0% | $41.52 | -22.4% | com | 526057302 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $52.46 | — | com | G2709G107 |
| — | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | — | — | com | 92204a876 |
| — | SINO-GLOBAL SHIPPING AMERICA L | 325 | $0 | 0.0% | $2.55 | — | com | 82935v109 |
| CBFV | CB FINANCIAL SERVICES INC | 11 | $0 | 0.0% | $24.52 | -24.1% | com | 12479G101 |
| — | VANGUARD MATERIALS ETF | 3 | $0 | 0.0% | — | — | com | 92204a801 |