CIK: 0000810384 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $1,378,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 571,970 | $48,492 | 3.5% | $84.34 | — | com | 464287457 |
| WMT | WALMART INCORPORATED | 344,565 | $38,071 | 2.8% | $22.40 | +39.8% | com | 931142103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 325,668 | $35,830 | 2.6% | $104.30 | — | com | 464287440 |
| JPM | JPMORGAN CHASE & CO | 263,901 | $29,504 | 2.1% | $87.53 | +5.1% | com | 46625H100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 518,816 | $27,726 | 2.0% | $80.04 | — | com | 464288646 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 215,387 | $27,087 | 2.0% | $123.12 | — | com | 464288661 |
| AAPL | APPLE INC | 136,411 | $26,999 | 2.0% | $38.03 | +22.6% | com | 037833100 |
| — | VERIZON COMMUNICAT | 464,884 | $26,559 | 1.9% | $56.94 | — | com | 92343v104 |
| MSFT | MICROSOFT CORP | 195,401 | $26,176 | 1.9% | $104.29 | +14.6% | com | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ET | 232,549 | $25,732 | 1.9% | $110.44 | — | com | 464288679 |
| PFE | PFIZER INC. | 524,190 | $22,708 | 1.6% | $18.05 | +61.9% | com | 717081103 |
| BBY | BEST BUY INC | 317,349 | $22,129 | 1.6% | $28.60 | +88.2% | com | 086516101 |
| ELV | ANTHEM INC | 73,121 | $20,635 | 1.5% | $161.46 | +54.7% | com | 036752103 |
| MCD | MCDONALD'S CORP | 98,775 | $20,512 | 1.5% | $156.94 | +8.2% | com | 580135101 |
| INTC | INTEL CORP | 427,493 | $20,464 | 1.5% | $26.40 | +63.2% | com | 458140100 |
| DIS | WALT DISNEY CO | 140,623 | $19,637 | 1.4% | $111.64 | +14.7% | com | 254687106 |
| — | CISCO SYSTEMS INC | 358,597 | $19,627 | 1.4% | $44.22 | — | com | 17275r102 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 133,402 | $17,717 | 1.3% | $126.49 | — | com | 464287432 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 153,146 | $17,686 | 1.3% | $113.50 | — | com | 464287176 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 168,429 | $17,259 | 1.3% | $26.94 | +103.5% | com | 025932104 |
| MSI | MOTOROLA SOLUTIONS INC | 101,386 | $16,904 | 1.2% | $100.43 | +37.4% | com | 620076307 |
| CE | CELANESE CORPORATION | 154,258 | $16,629 | 1.2% | $52.04 | +75.6% | com | 150870103 |
| AFL | AFLAC INC | 293,500 | $16,087 | 1.2% | $36.67 | +20.2% | com | 001055102 |
| — | EXELON CORPORATION | 309,179 | $14,822 | 1.1% | $38.79 | — | com | 30161n101 |
| — | CONOCOPHILLIPS | 237,010 | $14,458 | 1.0% | $58.40 | — | com | 20825c104 |
| AVY | AVERY DENNISON CORP | 115,067 | $13,311 | 1.0% | $56.09 | +73.7% | com | 053611109 |
| — | EXXON MOBIL CORP | 173,220 | $13,274 | 1.0% | $78.22 | — | com | 30231g102 |
| — | ISHARES FLOATING RATE BOND ETF | 260,358 | $13,260 | 1.0% | $50.80 | — | com | 46429b655 |
| — | AARON'S INC | 204,930 | $12,584 | 0.9% | $43.18 | — | com | 002535300 |
| CVX | CHEVRON CORPORATION | 98,024 | $12,198 | 0.9% | $86.85 | +3.9% | com | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 37,431 | $12,094 | 0.9% | $124.83 | +114.1% | com | 666807102 |
| — | GENERAL MOTORS CORP | 312,983 | $12,060 | 0.9% | $35.56 | — | com | 37045v100 |
| URI | UNITED RENTALS INC | 88,829 | $11,782 | 0.9% | $73.02 | +68.4% | com | 911363109 |
| AMGN | AMGEN INC | 61,349 | $11,305 | 0.8% | $139.99 | +4.4% | com | 031162100 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 197,333 | $11,238 | 0.8% | $83.35 | — | com | 464288638 |
| JNJ | JOHNSON & JOHNSON | 79,547 | $11,079 | 0.8% | $114.59 | +0.2% | com | 478160104 |
| MGA | MAGNA INTL INC CL A | 222,199 | $11,043 | 0.8% | $35.32 | +13.1% | com | 559222401 |
| TSN | TYSON FOODS INC-CL A | 134,491 | $10,858 | 0.8% | $53.69 | +18.7% | com | 902494103 |
| — | ISHARES GOLD ETF | 726,168 | $9,803 | 0.7% | $12.32 | — | com | 464285105 |
| PNC | PNC BANK CORP | 66,584 | $9,141 | 0.7% | $76.21 | +36.6% | com | 693475105 |
| — | EATON CORP PLC | 109,128 | $9,088 | 0.7% | $70.36 | — | com | g29183103 |
| AGZ | ISHARES AGENCY BOND ETF | 78,648 | $9,063 | 0.7% | $113.22 | — | com | 464288166 |
| — | ENTERGY CORP | 86,692 | $8,923 | 0.6% | $84.42 | — | com | 29364g103 |
| PG | PROCTOR & GAMBLE CO | 80,186 | $8,793 | 0.6% | $90.34 | +0.2% | com | 742718109 |
| LQD | ISHARES IBOXX INV GR CORP BD | 69,662 | $8,664 | 0.6% | $118.59 | — | com | 464287242 |
| KR | KROGER CO. | 398,788 | $8,658 | 0.6% | $21.73 | -3.0% | com | 501044101 |
| LLY | ELI LILLY & CO | 75,954 | $8,415 | 0.6% | $109.97 | -1.8% | com | 532457108 |
| NRG | NRG ENERGY INC | 238,180 | $8,365 | 0.6% | $22.67 | +38.4% | com | 629377508 |
| — | TARGET CORP | 94,417 | $8,177 | 0.6% | $79.40 | — | com | 87612e106 |
| — | MOLSON COORS BREWING COMPANY | 143,586 | $8,041 | 0.6% | $57.43 | — | com | 60871r209 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 74,448 | $8,011 | 0.6% | $107.34 | — | com | 464288588 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 32,365 | $7,898 | 0.6% | $234.22 | -8.0% | com | 91324P102 |
| BLMN | BLOOMIN' BRANDS INC | 404,002 | $7,639 | 0.6% | $16.64 | -3.2% | com | 094235108 |
| — | MERCK & CO INC | 88,997 | $7,462 | 0.5% | $66.95 | — | com | 58933y105 |
| — | HEALTH CARE SELECT SECTOR SPDR | 79,674 | $7,381 | 0.5% | $88.92 | — | com | 81369y209 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 68,500 | $7,299 | 0.5% | $105.54 | — | com | 464288158 |
| ALL | ALLSTATE CORP | 71,495 | $7,270 | 0.5% | $77.16 | +8.2% | com | 020002101 |
| ARW | ARROW ELECTRONICS | 101,797 | $7,255 | 0.5% | $63.16 | +16.7% | com | 042735100 |
| — | UNUM GROUP | 213,169 | $7,152 | 0.5% | $34.22 | — | com | 91529y106 |
| — | INSIGHT ENTERPRISES | 122,306 | $7,119 | 0.5% | $38.51 | — | com | 45765u103 |
| IWB | ISHARES RUSSELL 1000 ETF | 43,268 | $7,044 | 0.5% | $148.51 | — | com | 464287622 |
| AVT | AVNET INC. | 153,718 | $6,959 | 0.5% | $32.46 | +16.4% | com | 053807103 |
| — | FEDEX CORP | 42,235 | $6,935 | 0.5% | $201.47 | — | com | 31428x106 |
| PSX | PHILLIPS 66 | 73,884 | $6,911 | 0.5% | $72.57 | -5.6% | com | 718546104 |
| IVV | ISHARES CORE S&P 500 | 23,280 | $6,862 | 0.5% | $269.48 | — | com | 464287200 |
| LMT | LOCKHEED MARTIN | 18,835 | $6,847 | 0.5% | $219.38 | +27.5% | com | 539830109 |
| — | VALERO ENERGY CORP | 78,943 | $6,758 | 0.5% | $82.75 | — | com | 91913y100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 114,532 | $6,737 | 0.5% | $29.96 | +58.8% | com | 744573106 |
| GLW | CORNING INC | 202,350 | $6,724 | 0.5% | $19.22 | +38.5% | com | 219350105 |
| TRV | THE TRAVELERS COMPANIES, INC | 42,910 | $6,416 | 0.5% | $120.15 | +4.0% | com | 89417E109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 52,003 | $6,266 | 0.5% | $108.97 | — | com | 464287630 |
| — | VANGUARD SHORT TERM COR BD ETF | 75,359 | $6,079 | 0.4% | $80.40 | — | com | 92206c409 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 121,224 | $5,932 | 0.4% | $48.28 | — | com | 78468r739 |
| — | AES CORP | 352,203 | $5,903 | 0.4% | $13.10 | — | com | 00130h105 |
| DAN | DANA INC | 293,956 | $5,862 | 0.4% | $14.46 | +5.8% | com | 235825205 |
| — | CENTERPOINT ENERGY | 201,600 | $5,772 | 0.4% | $23.77 | — | com | 15189t107 |
| FITB | FIFTH THIRD BANCORP | 204,390 | $5,702 | 0.4% | $19.66 | +7.1% | com | 316773100 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 39,389 | $5,637 | 0.4% | $134.72 | — | com | 464288653 |
| — | CAPITAL ONE FINANCIAL CORP | 61,300 | $5,562 | 0.4% | $87.01 | — | com | 14040h105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 83,977 | $5,464 | 0.4% | $66.82 | — | com | 780259206 |
| — | AT&T INC | 161,213 | $5,402 | 0.4% | $34.02 | — | com | 00206r102 |
| — | REGIONS FINANCIAL CORP | 350,462 | $5,236 | 0.4% | $16.62 | — | com | 7591ep100 |
| — | HOLLYFRONTIER CORP | 112,876 | $5,224 | 0.4% | $51.22 | — | com | 436106108 |
| CAT | CATERPILLAR INC | 37,554 | $5,118 | 0.4% | $107.11 | +7.1% | com | 149123101 |
| IBM | INTL BUSINESS MACH | 37,018 | $5,104 | 0.4% | $104.32 | -5.5% | com | 459200101 |
| KHC | KRAFT HEINZ CO/THE | 161,605 | $5,016 | 0.4% | $22.83 | 0.0% | com | 500754106 |
| CLF | CLEVELAND-CLIFFS INC | 466,362 | $4,977 | 0.4% | $6.94 | +35.9% | com | 185899101 |
| DAL | DELTA AIR LINES INC | 85,508 | $4,853 | 0.4% | $49.01 | +8.7% | com | 247361702 |
| — | TORCHMARK CORP | 53,921 | $4,824 | 0.4% | $62.75 | — | com | 891027104 |
| — | FREEPORT-MCMORAN COPPER | 402,538 | $4,674 | 0.3% | $11.18 | — | com | 35671d857 |
| NHC | NATIONAL HEALTHCARE | 53,074 | $4,307 | 0.3% | $77.75 | -0.7% | com | 635906100 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 42,266 | $4,251 | 0.3% | $100.63 | — | com | 46429b747 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 36,860 | $4,168 | 0.3% | $109.83 | — | com | 464288414 |
| — | HELEN OF TROY LTD F | 31,615 | $4,129 | 0.3% | $121.13 | — | com | g4388n106 |
| AEP | AMERICAN ELECTRIC POWER INC | 45,968 | $4,046 | 0.3% | $57.24 | +19.2% | com | 025537101 |
| — | MARATHON PETROLEUM CORP | 70,631 | $3,946 | 0.3% | $67.08 | — | com | 56585a102 |
| TXNM | PNM RESOURCES INC | 74,983 | $3,817 | 0.3% | $42.39 | +12.5% | com | 69349H107 |
| — | CABOT MICROELECTRONICS CORP | 33,736 | $3,713 | 0.3% | $70.08 | — | com | 12709p103 |
| — | VIACOM INC-CLASS B | 123,931 | $3,702 | 0.3% | $27.83 | — | com | 92553p201 |
| FCN | FTI CONSULTING INC | 43,132 | $3,616 | 0.3% | $58.02 | +41.7% | com | 302941109 |
| HUM | HUMANA INC | 13,079 | $3,470 | 0.3% | $238.95 | +0.1% | com | 444859102 |
| DLX | DELUXE CORP | 84,101 | $3,419 | 0.2% | $29.21 | +3.0% | com | 248019101 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 29,717 | $3,309 | 0.2% | $111.84 | — | com | 464287226 |
| — | ORBOTECH LTD | 49,634 | $3,265 | 0.2% | $19.23 | — | com | m75253100 |
| — | SYNNEX CORPORATION | 33,003 | $3,247 | 0.2% | $83.94 | — | com | 87162w100 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 40,260 | $3,142 | 0.2% | $63.99 | — | com | 81369y803 |
| — | NELNET INC-CL A | 51,225 | $3,034 | 0.2% | $37.18 | — | com | 64031n108 |
| IP | INTERNATIONAL PAPER CO | 69,695 | $3,019 | 0.2% | $34.25 | -8.4% | com | 460146103 |
| SKYW | SKYWEST INC | 48,517 | $2,944 | 0.2% | $37.84 | +56.5% | com | 830879102 |
| DECK | DECKERS OUTDOOR CORP | 16,384 | $2,883 | 0.2% | $11.93 | +117.9% | com | 243537107 |
| WDC | WESTERN DIGITAL CORP | 60,414 | $2,872 | 0.2% | $58.97 | -44.4% | com | 958102105 |
| PM | PHILIP MORRIS INTL | 34,503 | $2,710 | 0.2% | $56.07 | +3.9% | com | 718172109 |
| RDN | RADIAN GROUP INC | 111,112 | $2,539 | 0.2% | $15.08 | +25.4% | com | 750236101 |
| LDOS | LEIDOS HOLDINGS INC | 31,443 | $2,510 | 0.2% | $35.65 | +87.1% | com | 525327102 |
| LEA | LEAR CORP | 16,628 | $2,316 | 0.2% | $123.89 | -1.3% | com | 521865204 |
| IWD | ISHR RUSSELL 1000 VL | 18,110 | $2,304 | 0.2% | $111.22 | — | com | 464287598 |
| — | BLUCORA INC | 75,765 | $2,301 | 0.2% | $26.20 | — | com | 095229100 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 26,275 | $2,300 | 0.2% | $74.32 | +13.9% | com | 910047109 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 20,149 | $2,262 | 0.2% | $109.90 | — | com | 464288612 |
| AEE | AMEREN CORPORATION | 29,897 | $2,246 | 0.2% | $50.27 | +21.3% | com | 023608102 |
| PATK | PATRICK INDUSTRIES | 45,656 | $2,246 | 0.2% | $27.59 | +0.7% | com | 703343103 |
| GT | GOODYEAR TIRE & RUBBER CO | 146,026 | $2,234 | 0.2% | $17.36 | -2.8% | com | 382550101 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 64,068 | $2,091 | 0.2% | $29.98 | — | com | 921943304 |
| — | CBRE GROUP INC | 40,524 | $2,079 | 0.2% | $45.33 | — | com | 12504l109 |
| — | OWENS-ILLINOIS INC | 118,024 | $2,038 | 0.1% | $24.26 | — | com | 690768403 |
| GNRC | GENERAC HOLDINGS INC | 28,810 | $2,000 | 0.1% | $48.01 | +21.7% | com | 368736104 |
| FE | FIRST ENERGY CORP | 45,673 | $1,955 | 0.1% | $25.71 | +24.6% | com | 337932107 |
| TNET | TRINET GROUP INC | 28,663 | $1,944 | 0.1% | $37.44 | +65.5% | com | 896288107 |
| PIPR | PIPER JAFFRAY COS | 24,765 | $1,839 | 0.1% | $75.23 | +0.5% | com | 724078100 |
| LADR | LADDER CAPITAL CORP | 109,451 | $1,818 | 0.1% | $15.72 | — | com | 505743104 |
| — | BROADCOM INC | 6,285 | $1,809 | 0.1% | $278.12 | — | com | 11135f101 |
| NEM | NEWMONT MINING CORP | 45,657 | $1,756 | 0.1% | $21.60 | +29.4% | com | 651639106 |
| ABG | ASBURY AUTOMOTIVE GP | 19,715 | $1,663 | 0.1% | $70.09 | +11.3% | com | 043436104 |
| MU | MICRON TECHNOLOGY INC | 42,988 | $1,659 | 0.1% | $44.79 | -17.0% | com | 595112103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,352 | $1,657 | 0.1% | $18.14 | -15.2% | com | 928298108 |
| — | ENCORE WIRE CORP | 27,920 | $1,636 | 0.1% | $48.91 | — | com | 292562105 |
| — | INTEGER HOLDINGS CORP | 19,176 | $1,609 | 0.1% | $83.50 | — | com | 45826h109 |
| — | INNOVIVA INC | 106,074 | $1,545 | 0.1% | $15.90 | — | com | 45781m101 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,853 | $1,532 | 0.1% | $150.82 | — | com | 464287655 |
| — | NUVEEN MUNICIPAL VALUE C | 149,583 | $1,523 | 0.1% | $9.57 | — | com | 670928100 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 34,045 | $1,489 | 0.1% | $28.46 | — | com | 37953g103 |
| — | AMERICAN EQUITY INVESTMENT LIF | 54,746 | $1,487 | 0.1% | $29.42 | — | com | 025676206 |
| NVRI | HARSCO CORP | 54,193 | $1,487 | 0.1% | $21.14 | +15.6% | com | 415864107 |
| — | KEMET CORP | 77,950 | $1,466 | 0.1% | $19.06 | — | com | 488360207 |
| AGCO | AGCO CORP | 18,700 | $1,451 | 0.1% | $49.64 | +18.8% | com | 001084102 |
| — | OFG BANCORP | 60,395 | $1,436 | 0.1% | $14.43 | — | com | 67103x102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 26,150 | $1,417 | 0.1% | $33.63 | +20.6% | com | 736508847 |
| — | ISHARES SILVER TRUST ETF | 98,660 | $1,414 | 0.1% | $14.99 | — | com | 46428q109 |
| — | CHIMERA INVESTMENT CORP | 74,380 | $1,404 | 0.1% | $15.94 | — | com | 16934q208 |
| — | AMC NETWORKS INC | 25,640 | $1,397 | 0.1% | $53.72 | — | com | 00164v103 |
| XHR | XENIA HOTELS & RESORTS INC | 65,998 | $1,376 | 0.1% | $22.39 | — | com | 984017103 |
| — | LGI HOMES INC | 18,760 | $1,340 | 0.1% | $50.16 | — | com | 50187t106 |
| — | VANECK VECTORS ATM-FREE INT. M | 26,562 | $1,321 | 0.1% | $49.05 | — | com | 92189h201 |
| — | ISHARES TREASURY FLOATING RATE | 25,722 | $1,294 | 0.1% | $50.30 | — | com | 46434v860 |
| KLAC | KLA-TENCOR CORPORATION | 10,799 | $1,277 | 0.1% | $106.14 | 0.0% | com | 482480100 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 29,357 | $1,260 | 0.1% | $44.11 | — | com | 464287234 |
| — | NOVA MEASURING INSTRUMENTS | 49,250 | $1,260 | 0.1% | $25.78 | — | com | m7516k103 |
| — | PC CONNECTION INC | 34,503 | $1,207 | 0.1% | $28.37 | — | com | 69318j100 |
| IDA | IDACORP INCORPORATED | 11,980 | $1,203 | 0.1% | $88.64 | +13.8% | com | 451107106 |
| MERC | MERCER INTL INC-SBI | 77,160 | $1,194 | 0.1% | $11.88 | +0.8% | com | 588056101 |
| — | GLOBAL X MSCI ARGENTINA ETF | 35,010 | $1,127 | 0.1% | $20.09 | — | com | 37950e259 |
| SF | STIFEL FINANCIAL CORP | 18,945 | $1,119 | 0.1% | $31.36 | +9.6% | com | 860630102 |
| DBI | DESIGNER BRANDS INC | 57,926 | $1,111 | 0.1% | $17.23 | 0.0% | com | 250565108 |
| — | GOLD TRUST SPDR | 8,293 | $1,105 | 0.1% | $121.51 | — | com | 78463v107 |
| — | MDC HOLDINGS INC | 33,203 | $1,088 | 0.1% | $31.48 | — | com | 552676108 |
| NUE | NUCOR CORP | 19,450 | $1,072 | 0.1% | $51.56 | -7.2% | com | 670346105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,760 | $1,070 | 0.1% | $176.75 | +4.7% | com | 446413106 |
| EQNR | EQUINOR ASA-SPON ADR | 53,775 | $1,064 | 0.1% | $26.41 | — | com | 29446M102 |
| — | NUVEEN SELECT MATURITY M | 101,374 | $1,057 | 0.1% | $9.98 | — | com | 67061t101 |
| EAT | BRINKER INTERNATIONAL INC | 26,544 | $1,044 | 0.1% | $33.81 | +17.4% | com | 109641100 |
| — | SPDR S&P HOMEBUILDERS ETF | 24,957 | $1,040 | 0.1% | $33.29 | — | com | 78464a888 |
| IMKTA | INGLES MARKETS INC CLASS A | 33,375 | $1,039 | 0.1% | $27.16 | +0.4% | com | 457030104 |
| EC | ECOPETROL SA-SPONSORED ADR | 56,703 | $1,037 | 0.1% | $18.23 | — | com | 279158109 |
| GTN | GRAY TELEVISION INC | 63,178 | $1,035 | 0.1% | $16.05 | +23.5% | com | 389375106 |
| — | VECTRUS INC | 25,435 | $1,032 | 0.1% | $23.54 | — | com | 92242t101 |
| — | ACCO BRANDS CORP | 128,888 | $1,014 | 0.1% | $10.09 | — | com | 00081t108 |
| — | ENOVA INTERNATIONAL INC | 42,670 | $984 | 0.1% | $23.10 | — | com | 29357k103 |
| — | MACY'S INC | 45,748 | $982 | 0.1% | $22.91 | — | com | 55616p104 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 73,958 | $978 | 0.1% | $13.19 | — | com | 876902602 |
| VLGEA | VILLAGE SUPER MKT -A | 36,705 | $973 | 0.1% | $27.78 | -2.4% | com | 927107409 |
| NC | NACCO INDUSTRIES-CL A | 18,679 | $970 | 0.1% | $13.11 | +201.6% | com | 629579103 |
| LEN | LENNAR CORP CLASS A | 19,875 | $963 | 0.1% | $40.54 | +13.2% | com | 526057104 |
| — | STONERIDGE INC | 29,675 | $936 | 0.1% | $17.06 | — | com | 86183p102 |
| — | SPDR S&P DIVIDEND ETF | 9,215 | $930 | 0.1% | $100.92 | — | com | 78464a763 |
| KSS | KOHLS CORP | 19,075 | $907 | 0.1% | $46.83 | +28.8% | com | 500255104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 27,310 | $887 | 0.1% | $35.61 | — | com | 464287341 |
| FBP | FIRST BANCORP/PUERTO RICO | 79,566 | $879 | 0.1% | $7.05 | +25.4% | com | 318672706 |
| — | SYKES ENTERPRISES | 32,000 | $879 | 0.1% | $29.98 | — | com | 871237103 |
| CCS | CENTURY COMMUNITIES INC | 32,680 | $869 | 0.1% | $19.93 | +24.5% | com | 156504300 |
| DE | DEERE & COMPANY | 5,223 | $866 | 0.1% | $85.38 | +65.7% | com | 244199105 |
| — | TRUEBLUE INC | 39,087 | $863 | 0.1% | $26.93 | — | com | 89785x101 |
| — | W&T OFFSHORE INC | 172,940 | $858 | 0.1% | $4.98 | — | com | 92922p106 |
| EDV | VANGUARD EXTENDED DURATION TRE | 6,750 | $857 | 0.1% | $126.65 | — | com | 921910709 |
| KFY | KORN/FERRY INTERNATIONAL | 21,365 | $856 | 0.1% | $52.61 | -22.0% | com | 500643200 |
| F | FORD MOTOR COMPANY | 83,335 | $853 | 0.1% | $6.30 | +12.8% | com | 345370860 |
| BP | BP AMOCO PLC - ADR | 20,305 | $847 | 0.1% | $40.78 | — | com | 055622104 |
| LNTH | LANTHEUS HOLDINGS INC | 29,805 | $843 | 0.1% | $15.57 | +63.1% | com | 516544103 |
| — | VANECK VECTORS GOLD MINERS ETF | 32,450 | $829 | 0.1% | $19.91 | — | com | 92189f106 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 11,792 | $819 | 0.1% | $52.81 | +13.0% | com | 960413102 |
| — | MERITAGE HOMES CORP | 15,885 | $815 | 0.1% | $40.25 | — | com | 59001a102 |
| — | M/I HOMES INC | 27,690 | $790 | 0.1% | $25.04 | — | com | 55305b101 |
| — | VISA INC CL-A | 4,472 | $776 | 0.1% | $158.87 | — | com | 92826c839 |
| JBSS | SANFILIPPO JOHN B | 9,417 | $750 | 0.1% | $58.32 | +30.2% | com | 800422107 |
| — | ARES COMMERCIAL REAL ESTATE | 50,315 | $748 | 0.1% | $13.02 | — | com | 04013v108 |
| USIG | ISHARES BROAD USD INV GRADE CO | 13,000 | $742 | 0.1% | $81.98 | — | com | 464288620 |
| — | GOLDMAN SACHS GROUP | 3,575 | $731 | 0.1% | $222.95 | — | com | 38141g104 |
| BMO | BANK OF MONTREAL | 9,610 | $725 | 0.1% | $45.86 | +25.7% | com | 063671101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 13,705 | $699 | 0.1% | $52.66 | — | com | 922042775 |
| — | DENBURY RESOURCES INC | 561,663 | $697 | 0.1% | $3.06 | — | com | 247916208 |
| — | SCHNITZER STEEL - A | 26,455 | $692 | 0.1% | $32.10 | — | com | 806882106 |
| LUV | SOUTHWEST AIRLINES CO | 13,338 | $677 | 0.0% | $24.25 | +96.2% | com | 844741108 |
| — | HEIDRICK & STRUGGLES INTL | 22,445 | $673 | 0.0% | $26.07 | — | com | 422819102 |
| — | GENWORTH FINANCIAL INC-CL A | 179,000 | $664 | 0.0% | $4.45 | — | com | 37247d106 |
| — | MILACRON HOLDINGS CORP | 47,755 | $659 | 0.0% | $17.16 | — | com | 59870l106 |
| TTC | TORO COMPANY | 9,815 | $657 | 0.0% | $48.52 | +44.7% | com | 891092108 |
| — | UNIVERSAL INSURANCE HOLDINGS | 23,460 | $655 | 0.0% | $34.19 | — | com | 91359v107 |
| — | ARGAN INC | 15,815 | $641 | 0.0% | $63.47 | — | com | 04010e109 |
| PHM | PULTE HOMES INC | 19,471 | $616 | 0.0% | $25.65 | +13.4% | com | 745867101 |
| — | EVERCORE INC | 6,925 | $613 | 0.0% | $83.72 | — | com | 29977a105 |
| EZPW | EZCORP INC | 64,500 | $611 | 0.0% | $8.96 | +8.7% | com | 302301106 |
| BWA | BORGWARNER INC | 14,492 | $609 | 0.0% | $35.49 | -10.0% | com | 099724106 |
| — | CAI INTERNATIONAL INC | 24,485 | $608 | 0.0% | $23.62 | — | com | 12477x106 |
| WMK | WEIS MARKETS INC | 16,515 | $601 | 0.0% | $38.57 | -12.1% | com | 948849104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 8,205 | $596 | 0.0% | $60.48 | -3.5% | com | 313148306 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $584 | 0.0% | $88.18 | — | com | 464288513 |
| INDA | ISHARES MSCI INDIA ETF | 16,385 | $578 | 0.0% | $34.43 | — | com | 46429B598 |
| — | TPG SPECIALTY LENDING INC | 29,290 | $574 | 0.0% | $18.94 | — | com | 87265k102 |
| LPX | LOUISIANA-PACIFIC CORP | 21,847 | $573 | 0.0% | $26.32 | -6.9% | com | 546347105 |
| KEY | KEYCORP | 31,675 | $562 | 0.0% | $11.96 | +2.6% | com | 493267108 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 7,465 | $557 | 0.0% | $82.31 | -6.4% | com | 479167108 |
| — | SP PLUS CORP | 17,020 | $543 | 0.0% | $35.20 | — | com | 78469c103 |
| TRS | TRIMAS CORP | 17,500 | $542 | 0.0% | $24.54 | +24.9% | com | 896215209 |
| MOD | MODINE MANUFACTURING CO | 36,910 | $528 | 0.0% | $19.34 | -26.0% | com | 607828100 |
| STLD | STEEL DYNAMICS INC | 17,144 | $518 | 0.0% | $35.00 | -24.0% | com | 858119100 |
| — | ORION ENGINEERED CARBONS SA | 23,148 | $495 | 0.0% | $30.43 | — | com | l72967109 |
| RUSHA | RUSH ENTERPRISES INC | 13,394 | $489 | 0.0% | $18.55 | -5.8% | com | 781846209 |
| — | HAWAIIAN HOLDINGS INC | 17,632 | $484 | 0.0% | $24.90 | — | com | 419879101 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,210 | $484 | 0.0% | $66.25 | -9.7% | com | 277432100 |
| — | TOWER INTERNATIONAL INC | 24,700 | $482 | 0.0% | $27.63 | — | com | 891826109 |
| SON | SONOCO PRODUCTS CO | 7,325 | $479 | 0.0% | $42.78 | +16.9% | com | 835495102 |
| — | CHINA YUCHAI INTERNATIONAL LTD | 31,410 | $471 | 0.0% | $19.04 | — | com | g21082105 |
| — | SPDR TRUST SERIES I | 1,575 | $461 | 0.0% | $176.37 | — | com | 78462f103 |
| EWG | ISHARES MSCI GERMANY | 15,700 | $440 | 0.0% | $30.29 | — | com | 464286806 |
| TLYS | TILLY'S INC-CLASS A SHRS | 57,375 | $438 | 0.0% | $7.61 | +3.9% | com | 886885102 |
| CCL | CARNIVAL CORP | 9,407 | $437 | 0.0% | $59.83 | -15.9% | com | 143658300 |
| DCH | AMERICAN AXLE & MANUFACTURING | 33,400 | $426 | 0.0% | $18.84 | -30.9% | com | 024061103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,880 | $418 | 0.0% | $51.46 | — | com | 922907746 |
| BCC | BOISE CASCADE CO | 14,805 | $416 | 0.0% | $25.56 | -29.3% | com | 09739D100 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,230 | $416 | 0.0% | $183.92 | — | com | 46090e103 |
| VWO | VANGUARD EMERGING MARKET ETF | 9,445 | $402 | 0.0% | $44.11 | — | com | 922042858 |
| CAR | AVIS BUDGET GROUP INC | 11,343 | $399 | 0.0% | $34.65 | -8.0% | com | 053774105 |
| — | AIR LEASE CORP | 9,582 | $396 | 0.0% | $31.71 | — | com | 00912x302 |
| — | VONAGE HOLDINGS CORP | 34,900 | $395 | 0.0% | $4.92 | — | com | 92886t201 |
| ON | ON SEMICONDUCTOR CORP | 19,014 | $385 | 0.0% | $18.12 | +14.0% | com | 682189105 |
| — | MERITOR INC | 15,848 | $384 | 0.0% | $18.32 | — | com | 59001k100 |
| DDS | DILLARDS INC CLASS A | 6,162 | $384 | 0.0% | $61.39 | -20.6% | com | 254067101 |
| — | MYLAN NV | 19,990 | $381 | 0.0% | $30.72 | — | com | n59465109 |
| — | TIVITY HEALTH INC | 22,865 | $376 | 0.0% | $23.22 | — | com | 88870r102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,620 | $372 | 0.0% | $80.22 | — | com | 921937827 |
| HVT | HAVERTY FURNITURE | 21,795 | $371 | 0.0% | $23.28 | -15.3% | com | 419596101 |
| — | ASSURED GUARANTY LTD | 8,811 | $371 | 0.0% | $38.71 | — | com | g0585r106 |
| — | RAYTHEON COMPANY | 2,110 | $367 | 0.0% | $147.93 | — | com | 755111507 |
| — | GULFPORT ENERGY CORP | 73,635 | $362 | 0.0% | $12.57 | — | com | 402635304 |
| — | ALLISON TRANSMISSION HOLDINGS | 7,699 | $357 | 0.0% | $42.48 | — | com | 01973r101 |
| — | JP MORGAN CHASE 6 PFD | 13,000 | $353 | 0.0% | $26.80 | — | pfd | 48128b648 |
| — | TE CONNECTIVITY LTD | 3,622 | $347 | 0.0% | $76.28 | — | com | h84989104 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,050 | $344 | 0.0% | $92.88 | — | com | 464287564 |
| — | MIDCAP SPDR TR SER 1 | 950 | $337 | 0.0% | $232.44 | — | com | 78467y107 |
| ECH | ISHARES MSCI CHILE ETF | 7,990 | $326 | 0.0% | $37.86 | — | com | 464286640 |
| — | ESSENT GROUP LTD | 6,925 | $325 | 0.0% | $44.10 | — | com | g3198u102 |
| — | ARCBEST CORP | 11,475 | $323 | 0.0% | $43.49 | — | com | 03937c105 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $323 | 0.0% | $101.28 | — | com | 464287705 |
| OSK | OSHKOSH CORP | 3,834 | $320 | 0.0% | $62.73 | +12.4% | com | 688239201 |
| — | FIRST AMERICAN FINANCIAL CORPO | 5,918 | $318 | 0.0% | $51.33 | — | com | 31847r102 |
| — | INDIA FUND INC | 14,929 | $318 | 0.0% | $25.07 | — | com | 454089103 |
| — | PENSKE AUTO GROUP INC | 6,663 | $315 | 0.0% | $47.48 | — | com | 70959w103 |
| RS | RELIANCE STEEL & ALUMINUM | 3,325 | $315 | 0.0% | $89.24 | +0.3% | com | 759509102 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,730 | $315 | 0.0% | $54.29 | — | com | 46138e354 |
| — | TRITON INTERNATIONAL LTD/BERMU | 9,596 | $314 | 0.0% | $30.76 | — | com | g9078f107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $309 | 0.0% | $166.57 | — | com | 464287689 |
| — | ISHARES MSCI IRELAND CAPPED | 7,214 | $300 | 0.0% | $39.39 | — | com | 46429b507 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 13,275 | $299 | 0.0% | $19.12 | +2.5% | com | 501242101 |
| HUN | HUNTSMAN CORP | 14,533 | $297 | 0.0% | $28.36 | -26.0% | com | 447011107 |
| — | AIRCASTLE LTD | 13,730 | $292 | 0.0% | $21.08 | — | com | g0129k104 |
| CVS | CVS HEALTH CORP | 5,335 | $290 | 0.0% | $58.02 | -24.9% | com | 126650100 |
| — | UNIVERSAL FOREST PRD | 7,335 | $279 | 0.0% | $29.88 | — | com | 913543104 |
| — | ACORDA THERAPEUTICS INC | 36,270 | $278 | 0.0% | $17.75 | — | com | 00484m106 |
| — | TAYLOR MORRISON HOME CORP | 13,055 | $274 | 0.0% | $15.90 | — | com | 87724p106 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 5,465 | $270 | 0.0% | $49.25 | — | com | 922020805 |
| — | DELEK US HOLDINGS INC | 6,605 | $268 | 0.0% | $36.41 | — | com | 24665a103 |
| WGO | WINNEBAGO INDUSTRIES | 6,920 | $267 | 0.0% | $30.03 | +17.2% | com | 974637100 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 7,200 | $267 | 0.0% | $29.19 | — | com | 464289842 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 5,993 | $267 | 0.0% | $65.35 | — | com | 049164205 |
| — | WYNDHAM DESTINATIONS INC | 6,050 | $266 | 0.0% | $45.53 | — | com | 98310w108 |
| RMBS | RAMBUS INC | 22,110 | $266 | 0.0% | $9.60 | +19.4% | com | 750917106 |
| CCK | CROWN HOLDINGS INC | 4,345 | $265 | 0.0% | $45.95 | +20.6% | com | 228368106 |
| TKR | TIMKEN CO | 5,130 | $263 | 0.0% | $42.50 | +12.4% | com | 887389104 |
| HLI | HOULIHAN LOKEY INC | 5,906 | $263 | 0.0% | $34.75 | +17.7% | com | 441593100 |
| — | ALLY FINANCIAL INC | 8,430 | $261 | 0.0% | $22.44 | — | com | 02005n100 |
| — | SODASTREAM INTERNATIONAL LTD | 1,807 | $261 | 0.0% | $66.75 | — | com | m9068e105 |
| JBL | JABIL INC | 8,090 | $256 | 0.0% | $23.44 | +18.3% | com | 466313103 |
| RL | RALPH LAUREN CORP | 2,250 | $256 | 0.0% | $114.39 | -8.0% | com | 751212101 |
| — | KEY 5.65 PERP Pfd | 10,000 | $255 | 0.0% | $24.70 | — | pfd | 493267876 |
| HIG | HARTFORD FINANCIAL | 4,550 | $254 | 0.0% | $40.77 | +11.8% | com | 416515104 |
| — | REXNORD CORP | 8,375 | $253 | 0.0% | $25.15 | — | com | 76169b102 |
| — | BMC STOCK HOLDINGS INC | 11,930 | $253 | 0.0% | $18.65 | — | com | 05591b109 |
| — | KNOLL INC | 10,870 | $250 | 0.0% | $18.92 | — | com | 498904200 |
| — | ARCHROCK INC | 23,440 | $248 | 0.0% | $7.49 | — | com | 03957w106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 8,684 | $248 | 0.0% | $26.51 | — | com | 464286509 |
| — | KKR & CO INC | 9,800 | $248 | 0.0% | $23.49 | — | com | 48251w104 |
| CC | CHEMOURS CO | 10,163 | $244 | 0.0% | $35.73 | -37.6% | com | 163851108 |
| — | MATSON INC | 6,230 | $242 | 0.0% | $30.85 | — | com | 57686g105 |
| — | TOTAL SA-SPON ADR | 4,319 | $241 | 0.0% | $55.35 | — | com | 89151e109 |
| — | KB HOME | 9,335 | $240 | 0.0% | $24.42 | — | com | 48666k109 |
| OMC | OMNICOM GROUP | 2,925 | $240 | 0.0% | $58.50 | +5.9% | com | 681919106 |
| — | SYNCHRONY FINANCIAL | 6,930 | $240 | 0.0% | $23.46 | — | com | 87165b103 |
| — | QUANTA SERVICES INC | 6,195 | $237 | 0.0% | $37.73 | — | com | 74762e102 |
| — | PROPETRO HOLDING CORP | 11,390 | $236 | 0.0% | $22.54 | — | com | 74347m108 |
| — | PBF ENERGY INC-CLASS A | 7,535 | $236 | 0.0% | $31.16 | — | com | 69318g106 |
| — | TRIUMPH GROUP INC | 10,320 | $236 | 0.0% | $22.39 | — | com | 896818101 |
| MGRC | MCGRATH RENTCORP | 3,790 | $236 | 0.0% | $53.46 | +11.8% | com | 580589109 |
| MTZ | MASTEC INC | 4,566 | $235 | 0.0% | $43.03 | +14.8% | com | 576323109 |
| — | EXPEDIA INC | 1,760 | $234 | 0.0% | $119.05 | — | com | 30212p303 |
| — | SEAGATE TECHNOLOGY | 4,961 | $234 | 0.0% | $42.81 | — | com | g7945m107 |
| CRS | CARPENTER TECHNOLOGY | 4,870 | $234 | 0.0% | $39.37 | +6.2% | com | 144285103 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,870 | $233 | 0.0% | $29.85 | +8.7% | com | 292554102 |
| PCAR | PACCAR INC | 3,235 | $232 | 0.0% | $33.75 | +7.3% | com | 693718108 |
| — | JAZZ PHARMACEUTICALS PLC | 1,620 | $231 | 0.0% | $142.97 | — | com | g50871105 |
| — | SAIA INC | 3,565 | $231 | 0.0% | $61.12 | — | com | 78709y105 |
| AMWD | AMERICAN WOODMARK CORP | 2,720 | $230 | 0.0% | $74.76 | +12.7% | com | 030506109 |
| — | ARCH COAL INC | 2,435 | $229 | 0.0% | $78.68 | — | com | 039380407 |
| — | J2 GLOBAL INC | 2,575 | $229 | 0.0% | $86.63 | — | com | 48123v102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,570 | $225 | 0.0% | $38.15 | +1.9% | com | 374689107 |
| TOL | TOLL BROTHERS INC | 6,140 | $225 | 0.0% | $38.48 | -3.0% | com | 889478103 |
| KMT | KENNAMETAL INC | 6,095 | $225 | 0.0% | $32.32 | -7.7% | com | 489170100 |
| DTE | DTE ENERGY COMPANY | 1,750 | $224 | 0.0% | $46.33 | +85.1% | com | 233331107 |
| SANM | SANMINA CORP | 7,395 | $224 | 0.0% | $29.47 | +2.7% | com | 801056102 |
| UVV | UNIVERSAL CORP/VA | 3,685 | $224 | 0.0% | $64.40 | -13.0% | com | 913456109 |
| — | WADDELL & REED FINANCIAL-A | 13,445 | $224 | 0.0% | $21.64 | — | com | 930059100 |
| — | NAVISTAR INTERNATIONAL | 6,475 | $223 | 0.0% | $40.68 | — | com | 63934e108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,930 | $222 | 0.0% | $64.32 | +8.2% | com | 302130109 |
| — | INTERPUBLIC GROUP OF COS INC | 9,840 | $222 | 0.0% | $17.14 | -0.8% | com | 460690100 |
| RRX | REGAL BELOIT CORP | 2,720 | $222 | 0.0% | $78.89 | +2.1% | com | 758750103 |
| WHR | WHIRLPOOL CORP | 1,550 | $221 | 0.0% | $113.44 | +18.2% | com | 963320106 |
| — | TENET HEALTHCARE CORP | 10,629 | $220 | 0.0% | $32.36 | — | com | 88033g407 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 14,715 | $220 | 0.0% | $12.98 | -5.6% | com | 42824C109 |
| HUBG | HUB GROUP INC-CL A | 5,215 | $219 | 0.0% | $24.88 | -15.6% | com | 443320106 |
| — | WALKER & DUNLOP INC | 4,115 | $219 | 0.0% | $50.87 | — | com | 93148p102 |
| — | SYMANTEC CORP | 9,990 | $217 | 0.0% | $21.28 | — | com | 871503108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,490 | $216 | 0.0% | $21.43 | -0.7% | com | 489398107 |
| — | CARDINAL HEALTH INC | 4,575 | $215 | 0.0% | $44.60 | — | com | 14149y108 |
| DIOD | DIODES INC | 5,890 | $214 | 0.0% | $33.00 | +7.1% | com | 254543101 |
| — | SKECHERS USA INC-CL A | 6,760 | $213 | 0.0% | $33.60 | — | com | 830566105 |
| FIX | COMFORT SYSTEMS USA INC | 4,175 | $213 | 0.0% | $42.60 | +16.2% | com | 199908104 |
| — | WARRIOR MET COAL INC | 8,170 | $213 | 0.0% | $24.10 | — | com | 93627c101 |
| PH | PARKER HANNIFIN CORP | 1,255 | $213 | 0.0% | $145.46 | +7.6% | com | 701094104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,575 | $210 | 0.0% | $88.47 | — | com | 848574109 |
| — | FINANCIAL SELECT SECTOR SPDR | 7,567 | $209 | 0.0% | $25.62 | — | com | 81369y605 |
| — | LEGG MASON INC | 5,438 | $208 | 0.0% | $40.03 | — | com | 524901105 |
| — | SEALED AIR CORP | 4,870 | $208 | 0.0% | $46.06 | — | com | 81211k100 |
| CALM | CAL MAINE FOODS INC | 4,990 | $208 | 0.0% | $36.77 | -13.3% | com | 128030202 |
| — | HD SUPPLY HOLDINGS INC | 5,130 | $207 | 0.0% | $43.35 | — | com | 40416m105 |
| — | AVX CORP | 12,490 | $207 | 0.0% | $18.05 | — | com | 002444107 |
| — | SPX CORP | 6,195 | $205 | 0.0% | $34.78 | — | com | 784635104 |
| LZB | LA-Z-BOY INC | 6,550 | $201 | 0.0% | $31.58 | +3.2% | com | 505336107 |
| — | NATIONAL GENERAL HOLDINGS CORP | 8,755 | $201 | 0.0% | $26.84 | — | com | 636220303 |
| DKS | DICK'S SPORTING GOODS INC | 5,765 | $200 | 0.0% | $28.54 | +4.3% | com | 253393102 |
| WERN | WERNER ENTERPRISES INC | 6,450 | $200 | 0.0% | $32.60 | -1.0% | com | 950755108 |
| — | APACHE CORP | 6,855 | $199 | 0.0% | $47.66 | — | com | 037411105 |
| — | FOOT LOCKER INC | 4,725 | $198 | 0.0% | $50.88 | — | com | 344849104 |
| NFG | NATIONAL FUEL GAS CO | 3,753 | $198 | 0.0% | $58.01 | -1.9% | com | 636180101 |
| SAIC | SCIENCE APPLICATIONS INT'L | 2,271 | $197 | 0.0% | $70.40 | +11.4% | com | 808625107 |
| — | MOSAIC CO/THE | 7,845 | $196 | 0.0% | $32.48 | — | com | 61945c103 |
| — | TTM TECHNOLOGIES INC | 19,135 | $195 | 0.0% | $15.91 | — | com | 87305r109 |
| — | DOMTAR CORP | 4,360 | $194 | 0.0% | $52.18 | — | com | 257559203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,795 | $192 | 0.0% | $24.39 | +0.4% | com | 808541106 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 15,510 | $192 | 0.0% | $14.85 | — | com | 531465102 |
| RHI | ROBERT HALF INTL INC | 3,355 | $191 | 0.0% | $63.44 | -5.9% | com | 770323103 |
| — | CIMAREX ENERGY CO | 3,170 | $188 | 0.0% | $61.66 | — | com | 171798101 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 11,818 | $188 | 0.0% | $16.26 | — | com | 67071l106 |
| CAJPY | CANON INC-SPONS ADR | 6,400 | $187 | 0.0% | $36.45 | — | com | 138006309 |
| — | JONES LANG LASALLE INC | 1,330 | $187 | 0.0% | $126.54 | — | com | 48020q107 |
| — | WESCO INT'L INC | 3,680 | $186 | 0.0% | $61.62 | — | com | 95082p105 |
| MUR | MURPHY OIL CORP | 7,535 | $186 | 0.0% | $22.04 | -6.1% | com | 626717102 |
| — | AMERICAN TOWER REIT INC | 885 | $181 | 0.0% | $198.97 | — | com | 03027x100 |
| — | SALLY BEAUTY HOLDINGS INC | 13,385 | $179 | 0.0% | $19.00 | — | com | 79546e104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 1,700 | $179 | 0.0% | $116.09 | — | com | 922042718 |
| MMI | MARCUS & MILLICHAP INC | 5,730 | $177 | 0.0% | $31.71 | +6.0% | com | 566324109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,950 | $173 | 0.0% | $38.68 | — | com | 464286400 |
| RSG | REPUBLIC SERVICES | 1,995 | $173 | 0.0% | $75.48 | 0.0% | com | 760759100 |
| SO | SOUTHERN COMPANY | 3,100 | $171 | 0.0% | $41.35 | 0.0% | com | 842587107 |
| DLTR | DOLLAR TREE, INC | 1,590 | $171 | 0.0% | $105.20 | 0.0% | com | 256746108 |
| UHAL | AMERCO | 450 | $170 | 0.0% | $24.02 | +58.6% | com | 023586100 |
| — | BT GROUP PLC F ADR 1 ADR REPS | 13,099 | $167 | 0.0% | $14.76 | — | com | 05577e101 |
| — | NUVEEN OHIO QUALITY INC MUNI | 10,950 | $163 | 0.0% | $14.84 | — | com | 670980101 |
| — | SOUTHWESTERN ENERGY CO | 51,480 | $163 | 0.0% | $5.30 | — | com | 845467109 |
| — | KEANE GROUP INC | 23,355 | $157 | 0.0% | $8.18 | — | com | 48669a108 |
| INTU | INTUIT INC | 595 | $155 | 0.0% | $243.45 | 0.0% | com | 461202103 |
| GAP | GAP INC/THE | 8,435 | $152 | 0.0% | $21.08 | -15.9% | com | 364760108 |
| — | CAPRI HOLDINGS LTD | 4,360 | $151 | 0.0% | $45.74 | — | com | g1890l107 |
| LULU | LULULEMON ATHLETICA INC | 830 | $150 | 0.0% | $153.20 | +13.4% | com | 550021109 |
| — | BANK OF AMERICA 5 3/8 PFD | 6,000 | $150 | 0.0% | $25.00 | — | pfd | 06053u601 |
| FNV | FRANCO-NEVADA CORP | 1,700 | $144 | 0.0% | $70.04 | +1.4% | com | 351858105 |
| — | ISHARE MSCI JAPAN | 2,550 | $139 | 0.0% | $60.58 | — | com | 46434g822 |
| TM | TOYOTA MOTOR-SPN ADR | 1,124 | $139 | 0.0% | $127.27 | — | com | 892331307 |
| — | SANDERSON FARMS INC | 1,000 | $137 | 0.0% | $102.59 | — | com | 800013104 |
| — | CREDICORP LTD | 600 | $137 | 0.0% | $164.72 | — | com | g2519y108 |
| — | EDGEWELL PERSONAL CARE CO | 5,050 | $136 | 0.0% | $44.29 | — | com | 28035q102 |
| MTG | MGIC INVESTMENT CORP | 10,311 | $136 | 0.0% | $11.01 | +26.2% | com | 552848103 |
| — | ISHARES MSCI SINGAPORE ETF | 5,445 | $134 | 0.0% | $23.62 | — | com | 46434g780 |
| — | VALHI INC | 44,051 | $131 | 0.0% | $4.56 | — | com | 918905100 |
| — | O'REILLY AUTOMOTIVE INC | 355 | $131 | 0.0% | $381.51 | — | com | 67103h107 |
| — | UNITED STATES STEEL CORP | 8,444 | $129 | 0.0% | $34.36 | — | com | 912909108 |
| — | ISHARES MSCI INDONESIA ETF | 4,880 | $127 | 0.0% | $24.36 | — | com | 46429b309 |
| — | TENNECO INC | 11,442 | $127 | 0.0% | $27.18 | — | com | 880349105 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 5,565 | $125 | 0.0% | $20.85 | — | com | 464286103 |
| — | PLANET FITNESS INC | 1,710 | $124 | 0.0% | $43.86 | — | com | 72703h101 |
| — | INDSTRL SELECT SECTOR SPDR | 1,595 | $123 | 0.0% | $66.44 | — | com | 81369y704 |
| — | HAMILTON BEACH BRAND-A | 6,402 | $122 | 0.0% | $25.69 | — | com | 40701t104 |
| — | CREE INC | 2,175 | $122 | 0.0% | $56.56 | — | com | 225447101 |
| — | VANECK VECTORS OIL REFINERS | 4,270 | $118 | 0.0% | $31.85 | — | com | 92189f585 |
| EFA | ISHARES MSCI EAFE | 1,731 | $114 | 0.0% | $68.16 | — | com | 464287465 |
| — | GLOBALSCAPE INC | 11,075 | $113 | 0.0% | $2.49 | — | com | 37940g109 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $112 | 0.0% | $51.91 | — | com | 92189f700 |
| — | MANPOWER INC | 1,162 | $112 | 0.0% | $92.31 | — | com | 56418h100 |
| — | COMCAST CORPORATION CLASS A | 2,556 | $108 | 0.0% | $35.91 | — | com | 20030n101 |
| — | GRAND CANYON EDUCATION INC | 925 | $108 | 0.0% | $53.07 | — | com | 38526m106 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 3,710 | $107 | 0.0% | $30.60 | — | com | 464286764 |
| — | ENERGY SELECT SECTOR SPDR | 1,675 | $107 | 0.0% | $74.49 | — | com | 81369y506 |
| SAM | BOSTON BEER COMPANY INC-CL A | 280 | $106 | 0.0% | $316.66 | 0.0% | com | 100557107 |
| — | ABERDEEN EMERGING MARKETS EQUI | 14,412 | $105 | 0.0% | $6.34 | — | com | 00301w105 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 1,905 | $104 | 0.0% | $52.18 | — | com | 464286632 |
| — | FT 7446 DIV EQ STR ALL 10/15/1 | 10,500 | $103 | 0.0% | $8.72 | — | com | 30308w220 |
| — | EXTENDED STAY AMERICA INC | 6,100 | $103 | 0.0% | $19.98 | — | com | 30224P200 |
| ILMN | ILLUMINA INC | 280 | $103 | 0.0% | $315.75 | 0.0% | com | 452327109 |
| EIX | EDISON INTERNATIONAL | 1,500 | $101 | 0.0% | $45.57 | +1.7% | com | 281020107 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $101 | 0.0% | $7.99 | +172.4% | com | 887098101 |
| — | SPDR KWB BANK ETF | 2,325 | $101 | 0.0% | $40.34 | — | com | 78464a797 |
| R | RYDER SYSTEM INC | 1,660 | $97 | 0.0% | $82.06 | -27.5% | com | 783549108 |
| — | MALLINCKRODT PLC | 10,360 | $95 | 0.0% | $18.19 | — | com | g5785g107 |
| CIEN | CIENA CORP | 2,299 | $95 | 0.0% | $31.69 | +21.4% | com | 171779309 |
| — | ISHARES MSCI TAIWAN ETF | 2,690 | $94 | 0.0% | $30.28 | — | com | 46434g772 |
| — | LAM RESEARCH CORP | 475 | $89 | 0.0% | $195.33 | — | com | 512807108 |
| — | ISHARES MSCI POLAND CAPPED INV | 3,755 | $89 | 0.0% | $22.65 | — | com | 46429b606 |
| — | NVR INC | 26 | $88 | 0.0% | $2768.63 | — | com | 62944t105 |
| — | MASTECH HOLDINGS INC | 18,262 | $87 | 0.0% | $8.43 | — | com | 57633b100 |
| — | ONEMAIN HOLDINGS INC | 2,548 | $86 | 0.0% | $33.30 | — | com | 68268w103 |
| — | GLOBAL X MSCI COLOMBIA ETF | 9,000 | $85 | 0.0% | $10.44 | — | com | 37950e200 |
| TNDM | TANDEM DIABETES CARE INC | 1,315 | $85 | 0.0% | $38.98 | +65.6% | com | 875372203 |
| BEN | FRANKLIN RESOURCES INC | 2,400 | $84 | 0.0% | $24.94 | -1.1% | com | 354613101 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 2,750 | $84 | 0.0% | $29.06 | — | com | 464286707 |
| — | FT 7448 VALUE LINE TARGET 10/0 | 7,355 | $84 | 0.0% | $9.52 | — | com | 30308w303 |
| — | ISHARES MSCI RUSSIA ETF | 2,075 | $82 | 0.0% | $34.70 | — | com | 46434g798 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 9,000 | $82 | 0.0% | $10.49 | — | com | 035710409 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,350 | $81 | 0.0% | $67.97 | — | com | 464286772 |
| — | VALE SA-SP ADR | 6,032 | $81 | 0.0% | $12.12 | — | com | 91912e105 |
| — | BLACKROCK RES AND CMMDIT | 9,900 | $81 | 0.0% | $7.44 | — | com | 09257a108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $80 | 0.0% | $2.82 | — | com | 562803106 |
| ACU | ACME UNITED CORP | 3,478 | $79 | 0.0% | $13.45 | +34.6% | com | 004816104 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 1,501 | $79 | 0.0% | $47.02 | — | com | 78464a359 |
| — | FT 7450 S&P DIVIDEND ARI 10/09 | 7,423 | $78 | 0.0% | $9.30 | — | com | 30308w626 |
| — | AERCAP HOLDINGS NV | 1,487 | $77 | 0.0% | $47.91 | — | com | n00985106 |
| — | OTELCO INC-A | 4,700 | $76 | 0.0% | $7.76 | — | com | 688823301 |
| APT | ALPHA PRO TECH LTD | 22,100 | $75 | 0.0% | $3.46 | +3.6% | com | 020772109 |
| — | ROKU INC | 825 | $75 | 0.0% | $75.70 | — | com | 77543r102 |
| ENZL | ISHARES MSCI NEW ZEALAND | 1,400 | $75 | 0.0% | $41.55 | — | com | 464289123 |
| WU | WESTERN UNION CO/THE | 3,789 | $75 | 0.0% | $19.20 | — | com | 959802109 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $74 | 0.0% | $0.80 | +242.6% | com | 042166801 |
| ACA | ARCOSA INC | 1,973 | $74 | 0.0% | $26.73 | +25.0% | com | 039653100 |
| NAII | NATURAL ALTERNATIVES INTL | 6,325 | $74 | 0.0% | $9.31 | +34.7% | com | 638842302 |
| — | FT 7449 TARGET HIGH QUAL 10/09 | 7,557 | $73 | 0.0% | $8.47 | — | com | 30308w469 |
| — | CIA SANEAMENTO BASICO DE (SABE | 6,000 | $73 | 0.0% | $8.00 | — | com | 20441a102 |
| — | UTILITIES SELECT SECTOR SPDR | 1,197 | $71 | 0.0% | $56.75 | — | com | 81369y886 |
| FIVN | FIVE9 INC | 1,360 | $70 | 0.0% | $50.75 | 0.0% | com | 338307101 |
| — | TELADOC INC | 1,050 | $70 | 0.0% | $55.24 | — | com | 87918a105 |
| — | CONSUMER STAPLES SELECT SECTOR | 1,180 | $69 | 0.0% | $52.97 | — | com | 81369y308 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $69 | 0.0% | $9.86 | — | com | 67073b106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $69 | 0.0% | $12.89 | — | com | 6706er101 |
| — | FT 7450 TARGET GLOBAL DV 10/09 | 7,738 | $68 | 0.0% | $8.27 | — | com | 30308w766 |
| DAIO | DATA I/O CORP | 14,723 | $67 | 0.0% | $3.87 | +23.4% | com | 237690102 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 600 | $65 | 0.0% | $108.33 | — | com | 464287556 |
| — | ISHARE MSCI MALAYSIA | 2,175 | $65 | 0.0% | $31.85 | — | com | 46434g814 |
| — | BETTER ON-LINE SOLUTIONS | 22,527 | $64 | 0.0% | $2.48 | — | com | m20115180 |
| — | ORACLE CORP | 1,117 | $64 | 0.0% | $43.93 | — | com | 68389x105 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $62 | 0.0% | $88.23 | — | com | 92206c870 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $62 | 0.0% | $3.31 | -14.7% | com | 029595105 |
| — | RANGE RESOURCES CORP | 8,700 | $61 | 0.0% | $16.99 | — | com | 75281a109 |
| — | JEWETT-CAMERON TRADING LTD | 7,350 | $61 | 0.0% | $10.12 | — | com | 47733c207 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $61 | 0.0% | $42.31 | — | com | 464288430 |
| — | NUVEEN CALIFORNIA MUNICI | 6,000 | $60 | 0.0% | $10.16 | — | com | 67062c107 |
| — | KB FINANCIAL GROUP INC-ADR | 1,500 | $59 | 0.0% | $41.92 | — | com | 48241a105 |
| — | LAREDO PETROLEUM HOLDINGS INC | 19,963 | $58 | 0.0% | $8.35 | — | com | 516806106 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,720 | $57 | 0.0% | $15.36 | — | com | 84502a104 |
| ALK | ALASKA AIR GROUP INC | 880 | $56 | 0.0% | $61.44 | -2.9% | com | 011659109 |
| — | SPDR BBG BARCLAYS EMERGING MKT | 1,890 | $53 | 0.0% | $26.90 | — | com | 78464a391 |
| — | OCEAN BIO-CHEM INC | 16,050 | $53 | 0.0% | $3.57 | — | com | 674631106 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $52 | 0.0% | $21.20 | — | com | 92189f536 |
| — | P&F INDUSTRIES CL-A | 6,300 | $52 | 0.0% | $8.94 | — | com | 692830508 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 2,000 | $52 | 0.0% | $23.86 | — | com | 464286871 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,425 | $51 | 0.0% | $7.06 | +0.6% | com | 969136100 |
| — | VANECK VECTORS VIETNAM ETF | 3,200 | $51 | 0.0% | $16.94 | — | com | 92189f817 |
| — | INNOSPEC INC | 550 | $50 | 0.0% | $81.53 | — | com | 45768s105 |
| INTT | INTEST CORP | 10,425 | $50 | 0.0% | $4.78 | +20.6% | com | 461147100 |
| DLHC | DLH HOLDINGS CP | 9,800 | $50 | 0.0% | $5.49 | +2.1% | com | 23335Q100 |
| — | ARGO GROUP INTERNATIONAL | 678 | $50 | 0.0% | $55.27 | — | com | g0464b107 |
| KTCC | KEY TRONIC CORP | 9,922 | $49 | 0.0% | $7.39 | -27.0% | com | 493144109 |
| JVA | COFFEE HOLDING CO INC | 11,940 | $49 | 0.0% | $4.68 | -1.6% | com | 192176105 |
| SSBI | SUMMIT STATE BANK | 4,512 | $49 | 0.0% | $6.87 | +24.8% | com | 866264203 |
| — | TCF FINANCIAL CORP | 2,330 | $48 | 0.0% | $20.00 | — | com | 872275102 |
| IYJ | ISHARES DJ US INDUSTRIALS SECT | 300 | $47 | 0.0% | $156.67 | — | com | 464287754 |
| — | NUVEEN INSRD VIRGNIA PRE | 3,600 | $47 | 0.0% | $13.41 | — | com | 67064r102 |
| PPG | PPG INDUSTRIES INC | 400 | $47 | 0.0% | $88.76 | +13.1% | com | 693506107 |
| BTU | PEABODY ENERGY CORP | 1,918 | $46 | 0.0% | $35.02 | -29.2% | com | 704551100 |
| — | CONSUMER DISCRETIONARY SELECT | 390 | $46 | 0.0% | $111.68 | — | com | 81369y407 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 300 | $45 | 0.0% | $150.00 | — | com | 464287697 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $45 | 0.0% | $13.33 | — | com | 09247d105 |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | 1,300 | $45 | 0.0% | $32.92 | — | com | 697660207 |
| — | NUVEEN CA MUNI VALUE FD 2 | 2,800 | $45 | 0.0% | $16.26 | — | com | 6706eb106 |
| — | HMN FINANCIAL INC | 2,000 | $42 | 0.0% | $11.15 | — | com | 40424g108 |
| — | TWO HARBORS INVESTMENT CORP | 3,200 | $41 | 0.0% | $16.26 | — | com | 90187b408 |
| KELYA | KELLY SERVICES INC -CL A | 1,575 | $41 | 0.0% | $22.69 | -3.6% | com | 488152208 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 915 | $39 | 0.0% | $44.90 | — | com | 464286822 |
| THO | THOR INDUSTRIES INC | 640 | $37 | 0.0% | $66.66 | -20.9% | com | 885160101 |
| EWD | ISHARES SWEDEN | 1,200 | $37 | 0.0% | $31.58 | — | com | 464286756 |
| BMY | BRISTOL-MYERS SQUIBB | 819 | $37 | 0.0% | $36.67 | -1.5% | com | 110122108 |
| — | GULF RESOURCES INC | 36,940 | $37 | 0.0% | $1.83 | — | com | 40251w309 |
| — | AVALON HOLDINGS | 14,500 | $36 | 0.0% | $2.62 | — | com | 05343p109 |
| — | ECA MARCELLUS TRUST | 20,245 | $35 | 0.0% | $2.11 | — | com | 26827l109 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $35 | 0.0% | $11.55 | -0.7% | com | 877163105 |
| — | ALTRIA GROUP INC | 746 | $35 | 0.0% | $57.64 | — | com | 02209s103 |
| GILD | GILEAD SCIENCES INC | 500 | $34 | 0.0% | $55.60 | -8.6% | com | 375558103 |
| — | TANDY LEATHER FACTORY INC | 5,924 | $33 | 0.0% | $7.14 | — | com | 87538x105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 650 | $33 | 0.0% | $42.43 | — | com | 05968l102 |
| — | AMCON DISTRIBUTING CO | 345 | $33 | 0.0% | $82.33 | — | com | 02341q205 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $32 | 0.0% | $3.65 | — | com | 45244c104 |
| LNC | LINCOLN NATIONAL CORP | 480 | $31 | 0.0% | $45.02 | +4.0% | com | 534187109 |
| — | EVERGY INC | 500 | $30 | 0.0% | $56.00 | — | com | 30034w106 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,142 | $29 | 0.0% | $24.30 | — | com | 66538H633 |
| — | CODORUS VALLEY BANCORP INC | 1,227 | $28 | 0.0% | $18.91 | — | com | 192025104 |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | 800 | $28 | 0.0% | $35.93 | — | com | 399909100 |
| — | CHESAPEAKE ENERGY | 13,468 | $27 | 0.0% | $4.53 | — | com | 165167107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 700 | $27 | 0.0% | $41.66 | — | com | 874039100 |
| EZU | ISHARES MSCI EUROZONE ETF | 675 | $27 | 0.0% | $42.40 | — | com | 464286608 |
| — | NEENAH INC | 400 | $27 | 0.0% | $70.75 | — | com | 640079109 |
| LIVE | LIVE VENTURES INC | 3,625 | $26 | 0.0% | $12.94 | -43.0% | com | 538142308 |
| — | PHYSICIANS REALTY TRUST | 1,500 | $26 | 0.0% | $17.33 | — | com | 71943U104 |
| TRT | TRIO-TECH INTERNATIONAL | 9,150 | $26 | 0.0% | $2.69 | -41.7% | com | 896712205 |
| SONY | SONY CORP-SPND ADR | 500 | $26 | 0.0% | $45.37 | — | com | 835699307 |
| — | SPDR DOW JONES REIT ETF | 260 | $26 | 0.0% | $73.08 | — | com | 78464a607 |
| — | NANOSTRING TECHNOLOGIES INC | 810 | $25 | 0.0% | $30.86 | — | com | 63009r109 |
| ARKR | ARK RESTAURANTS | 1,153 | $24 | 0.0% | $15.06 | +16.1% | com | 040712101 |
| THD | ISHARES MSCI THAILAND ETF | 250 | $24 | 0.0% | $99.73 | — | com | 464286624 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $24 | 0.0% | $47.92 | — | com | 80105n105 |
| PEBK | PEOPLES BANCORP NC | 800 | $24 | 0.0% | $17.67 | +56.3% | com | 710577107 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,800 | $23 | 0.0% | $13.89 | -6.6% | com | 427096508 |
| — | COMM SERV SELECT SECTOR SPDR | 470 | $23 | 0.0% | $46.75 | — | com | 81369y852 |
| — | FATE THERAPEUTICS INC | 1,155 | $23 | 0.0% | $18.32 | — | com | 31189p102 |
| — | TRINSEO SA | 533 | $22 | 0.0% | $73.30 | — | com | l9340p101 |
| OLP | ONE LIBERTY PROPERTIES INC | 760 | $22 | 0.0% | $28.95 | — | com | 682406103 |
| UTL | UNITIL CORP | 370 | $22 | 0.0% | $54.16 | +5.0% | com | 913259107 |
| — | REAL ESTATE SELECT SECTOR SPDR | 560 | $21 | 0.0% | $37.50 | — | com | 81369y860 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 500 | $19 | 0.0% | $34.35 | — | com | 464286749 |
| — | SERVOTRONICS INC. | 1,965 | $19 | 0.0% | $8.26 | — | com | 817732100 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 200 | $19 | 0.0% | $95.00 | — | com | 92206C813 |
| — | NEW IRELAND CF | 2,101 | $19 | 0.0% | $12.74 | — | com | 645673104 |
| — | ARCELOR MITTAL NY REG SHRS | 876 | $16 | 0.0% | $31.44 | — | com | 03938l203 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 1,125 | $16 | 0.0% | $21.95 | — | com | 359590304 |
| NSC | NORFOLK SOUTHERN COR | 74 | $15 | 0.0% | $150.47 | +15.2% | com | 655844108 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $15 | 0.0% | $113.79 | — | com | 464288281 |
| — | DEVON ENERGY CORP | 500 | $14 | 0.0% | $28.00 | — | com | 25179m103 |
| GNE | GENIE ENERGY LTD CL-B | 1,330 | $14 | 0.0% | $8.36 | +11.3% | com | 372284208 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $13 | 0.0% | $40.44 | — | com | 33736n101 |
| — | GENERAL ELECTRIC CO | 1,200 | $13 | 0.0% | $10.83 | — | com | 369604103 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $13 | 0.0% | $7.66 | +11.3% | com | 832156103 |
| — | HP INC | 648 | $13 | 0.0% | $18.40 | — | com | 40434l105 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $12 | 0.0% | $12.58 | — | com | 46131j103 |
| — | MATERIALS SELECT SECTOR SPDR | 210 | $12 | 0.0% | $57.14 | — | com | 81369y100 |
| — | GLAXOSMITHKLINE PLC ADR | 305 | $12 | 0.0% | $42.62 | — | com | 37733w105 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $12 | 0.0% | $16.00 | — | com | 86210m106 |
| CMI | CUMMINS INC | 65 | $11 | 0.0% | $122.33 | +13.0% | com | 231021106 |
| — | SHOTSPOTTER INC | 250 | $11 | 0.0% | $40.00 | — | com | 82536t107 |
| WF | WOORI FINANCIAL-SPON ADR | 300 | $11 | 0.0% | $36.67 | — | com | 981064108 |
| VIRC | VIRCO MFG CORPORATION | 2,460 | $11 | 0.0% | $3.69 | +15.0% | com | 927651109 |
| — | ADTALEM GLOBAL EDUCATION INC | 240 | $11 | 0.0% | $37.71 | — | com | 00737l103 |
| CLX | CLOROX COMPANY | 65 | $10 | 0.0% | $126.88 | -0.9% | com | 189054109 |
| — | UNIVERSAL HEALTH RLTY INCOME | 120 | $10 | 0.0% | $75.00 | — | com | 91359e105 |
| — | MBT FINANCIAL CORP | 1,000 | $10 | 0.0% | $3.95 | — | com | 578877102 |
| — | SOCIETE GENERALE-SPONS ADR | 2,000 | $10 | 0.0% | $10.91 | — | com | 83364l109 |
| KO | COCA COLA COMPANY | 196 | $10 | 0.0% | $37.78 | +5.7% | com | 191216100 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $10 | 0.0% | $2.91 | +21.1% | com | 299766204 |
| GIS | GENERAL MILLS INC | 194 | $10 | 0.0% | $35.78 | +15.2% | com | 370334104 |
| — | COMMUNITY HEALTHCARE TRUST 1 | 255 | $10 | 0.0% | $35.29 | — | com | 20369c106 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 15,831 | $10 | 0.0% | $1.32 | — | com | 80007t101 |
| — | NOVARTIS AG-ADR | 106 | $10 | 0.0% | $94.34 | — | com | 66987v109 |
| — | VANECK VECTORS JP MORGAN EM | 250 | $9 | 0.0% | $32.00 | — | com | 92189h300 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $9 | 0.0% | $4.90 | — | com | g4481u106 |
| — | GOOGLE INC | 8 | $9 | 0.0% | $1000.00 | — | com | 02079k305 |
| — | ATLANTIC POWER CORP | 3,750 | $9 | 0.0% | $2.40 | — | com | 04878q863 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $9 | 0.0% | $201.85 | +2.5% | com | 084670702 |
| DCO | DUCOMMUN INC | 210 | $9 | 0.0% | $29.15 | +53.9% | com | 264147109 |
| — | ANHEUSER-BUSCH COMPANIES INC. | 86 | $8 | 0.0% | $81.40 | — | com | 03524a108 |
| — | CONTAINER STORE GROUP INC/THE | 1,115 | $8 | 0.0% | $6.81 | — | com | 210751103 |
| — | DAIMLER AG | 139 | $8 | 0.0% | $57.55 | — | com | d1668r123 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $8 | 0.0% | $80.97 | -1.0% | com | 911312106 |
| — | SPDR BARCLAYS HIGH YIELD | 75 | $8 | 0.0% | $106.67 | — | com | 78468r622 |
| PEP | PEPSICO INC | 58 | $8 | 0.0% | $92.45 | +13.3% | com | 713448108 |
| HON | HONEYWELL INT'L INC | 39 | $7 | 0.0% | $121.16 | +14.4% | com | 438516106 |
| — | VECTOR GROUP LTD | 714 | $7 | 0.0% | $11.20 | — | com | 92240m108 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| NEE | NEXTERA ENERGY INCORPORATED | 30 | $6 | 0.0% | $38.59 | +8.3% | com | 65339F101 |
| — | BANK OF AMERICA FLOAT PERP PFD | 285 | $6 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | DU PONT DE NEMOURS INC | 79 | $6 | 0.0% | $75.95 | — | com | 26614n102 |
| — | CENTURYLINK INC | 500 | $6 | 0.0% | $21.20 | — | com | 156700106 |
| — | ADVANCED EMISSIONS SOLUTIONS | 505 | $6 | 0.0% | $9.95 | — | com | 00770c101 |
| ASGLY | AGC INC-UNSP ADR | 800 | $6 | 0.0% | $7.50 | — | com | 00109C103 |
| C | CITIGROUP INC | 81 | $6 | 0.0% | $52.36 | +1.0% | com | 172967424 |
| AIRT | AIR T INC | 300 | $5 | 0.0% | $15.46 | +18.9% | com | 009207101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 685 | $5 | 0.0% | $8.11 | -3.7% | com | 202608105 |
| — | FLEXIBLE SOLUTIONS INTL INC | 1,100 | $5 | 0.0% | $1.35 | — | com | 33938t104 |
| PHG | KONINKLIJKE PHILIPS nvr-NY | 105 | $5 | 0.0% | $38.10 | — | com | 500472303 |
| DOW | DOW INC | 79 | $4 | 0.0% | $36.37 | 0.0% | com | 260557103 |
| — | UNILEVER N V | 68 | $4 | 0.0% | $58.82 | — | com | 904784709 |
| BAX | BAXTER INTERNATIONAL INC | 54 | $4 | 0.0% | $58.95 | +16.2% | com | 071813109 |
| — | UNILEVER PLC -SP ADR | 65 | $4 | 0.0% | $61.54 | — | com | 904767704 |
| EMR | EMERSON ELECTRIC CO | 64 | $4 | 0.0% | $56.42 | +1.8% | com | 291011104 |
| — | KIMBALL ELECTRONICS INC | 250 | $4 | 0.0% | $18.24 | — | com | 49428j109 |
| — | ASGN INC | 69 | $4 | 0.0% | $78.56 | — | com | 00191u102 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4 | 0.0% | $48.19 | — | com | 78468r721 |
| — | MAGELLAN HEALTH SERV | 53 | $4 | 0.0% | $73.73 | — | com | 559079207 |
| — | 3M COMPANY | 23 | $4 | 0.0% | $217.39 | — | com | 88579y101 |
| BA | BOEING CO | 12 | $4 | 0.0% | $375.20 | -4.8% | com | 097023105 |
| RIO | RIO TINTO PLC-SPON ADR | 66 | $4 | 0.0% | $60.61 | — | com | 767204100 |
| — | LYONDELLBASELL INDU - CL A | 47 | $4 | 0.0% | $91.36 | — | com | n53745100 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $3 | 0.0% | $95.24 | — | com | 015351109 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $3 | 0.0% | $200.00 | — | com | 92204a702 |
| CI | CIGNA CORP | 16 | $3 | 0.0% | $190.77 | -24.9% | com | 125523100 |
| — | CBOE GLOBAL MARKETS INC | 25 | $3 | 0.0% | $80.00 | — | com | 12503m108 |
| KMX | CARMAX INC | 29 | $3 | 0.0% | $66.00 | +18.5% | com | 143130102 |
| SBUX | STARBUCKS CORP | 32 | $3 | 0.0% | $53.65 | +26.6% | com | 855244109 |
| — | FIDELITY NATIONAL INFORMATION | 23 | $3 | 0.0% | $86.96 | — | com | 31620m106 |
| — | DXC TECHNOLOGY CO | 56 | $3 | 0.0% | $98.61 | — | com | 23355l106 |
| CAG | CONAGRA FOODS INC | 117 | $3 | 0.0% | $17.39 | +27.7% | com | 205887102 |
| — | LABORATORY CRP OF AMER HLDGS | 19 | $3 | 0.0% | $105.26 | — | com | 50540r409 |
| — | TAILORED BRANDS INC | 450 | $3 | 0.0% | $23.92 | — | com | 87403a107 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $3 | 0.0% | $7.17 | — | com | 559776109 |
| MGM | MGM RESORTS INTERNATIONAL | 73 | $2 | 0.0% | $25.32 | +3.3% | com | 552953101 |
| — | SLM CORP | 202 | $2 | 0.0% | $9.90 | — | com | 78442p106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 340 | $2 | 0.0% | $19.19 | -45.7% | com | 75508B104 |
| — | QUEST DIAGNOSTICS | 19 | $2 | 0.0% | $100.32 | — | com | 74834l100 |
| — | VANGUARD FINANCIALS ETF | 31 | $2 | 0.0% | $64.52 | — | com | 92204a405 |
| — | VANGUARD HEALTH CARE ETF | 13 | $2 | 0.0% | $153.85 | — | com | 92204a504 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $2 | 0.0% | $17.19 | — | com | g6331p104 |
| — | HARRIS CORP | 12 | $2 | 0.0% | $166.67 | — | com | 413875105 |
| — | AGILENT TECHNOLOGIES INC | 30 | $2 | 0.0% | $66.67 | — | com | 00846u101 |
| — | VANGUARD ENERGY ETF | 8 | $1 | 0.0% | $125.00 | — | com | 92204a306 |
| — | VANGUARD CONSUMER STAPLES ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a207 |
| — | VANGUARD TELECOM SERVICE ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a884 |
| — | VANGUARD INDUSTRIALS ETF | 10 | $1 | 0.0% | $100.00 | — | com | 92204a603 |
| — | VANGUARD CONSUMER DISCRETIONAR | 6 | $1 | 0.0% | $166.67 | — | com | 92204a108 |
| VNQ | VANGUARD REIT ETF | 6 | $1 | 0.0% | — | — | com | 922908553 |
| ZION | ZIONS BANCORPORATION | 31 | $1 | 0.0% | $46.61 | -0.8% | com | 989701107 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 151 | $1 | 0.0% | $12.14 | — | com | 6706en100 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 8 | $1 | 0.0% | — | — | com | 464289511 |
| — | AIR T FUNDING 8 PFD | 158 | $0 | 0.0% | — | — | pfd | 00919p203 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $52.46 | — | com | G2709G107 |
| — | GEO GROUP INC/THE | 1 | $0 | 0.0% | $24.02 | — | com | 36162j106 |
| — | AIR T FUNDING WARRANTS | 831 | $0 | 0.0% | — | — | y | 00919p112 |
| — | VANGUARD MATERIALS ETF | 3 | $0 | 0.0% | — | — | com | 92204a801 |
| — | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | — | — | com | 92204a876 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $68.15 | 0.0% | com | 929740108 |
| LEN/B | LENNAR CORP - B | 8 | $0 | 0.0% | $41.52 | -14.9% | com | 526057302 |