Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES BARCLAYS 1-3 TREASURY	571,970	$48.49M	3.5%	$84.34	—	com	464287457
WMT	WALMART INCORPORATED	344,565	$38.07M	2.8%	$22.40	+39.8%	com	931142103
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	325,668	$35.83M	2.6%	$104.30	—	com	464287440
JPM	JPMORGAN CHASE & CO	263,901	$29.5M	2.1%	$87.53	+5.1%	com	46625H100
IGSB	ISHARES SHORT-TERM CORPORATE B	518,816	$27.73M	2.0%	$80.04	—	com	464288646
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	215,387	$27.09M	2.0%	$123.12	—	com	464288661
AAPL	APPLE INC	136,411	$27M	2.0%	$38.03	+22.6%	com	037833100
—	VERIZON COMMUNICAT	464,884	$26.56M	1.9%	$56.94	—	com	92343v104
MSFT	MICROSOFT CORP	195,401	$26.18M	1.9%	$104.29	+14.6%	com	594918104
SHV	ISHARES SHORT TREASURY BOND ET	232,549	$25.73M	1.9%	$110.44	—	com	464288679
PFE	PFIZER INC.	524,190	$22.71M	1.6%	$18.05	+61.9%	com	717081103
BBY	BEST BUY INC	317,349	$22.13M	1.6%	$28.60	+88.2%	com	086516101
ELV	ANTHEM INC	73,121	$20.64M	1.5%	$161.46	+54.7%	com	036752103
MCD	MCDONALD'S CORP	98,775	$20.51M	1.5%	$156.94	+8.2%	com	580135101
INTC	INTEL CORP	427,493	$20.46M	1.5%	$26.40	+63.2%	com	458140100
DIS	WALT DISNEY CO	140,623	$19.64M	1.4%	$111.64	+14.7%	com	254687106
—	CISCO SYSTEMS INC	358,597	$19.63M	1.4%	$44.22	—	com	17275r102
TLT	ISHARES BARCLAYS 20 PLUS YEAR	133,402	$17.72M	1.3%	$126.49	—	com	464287432
TIP	ISHARES BARCLAYS TIPS BOND FUN	153,146	$17.69M	1.3%	$113.50	—	com	464287176
AFG	AMERICAN FINANCIAL GROUP INC/O	168,429	$17.26M	1.3%	$26.94	+103.5%	com	025932104
MSI	MOTOROLA SOLUTIONS INC	101,386	$16.9M	1.2%	$100.43	+37.4%	com	620076307
CE	CELANESE CORPORATION	154,258	$16.63M	1.2%	$52.04	+75.6%	com	150870103
AFL	AFLAC INC	293,500	$16.09M	1.2%	$36.67	+20.2%	com	001055102
—	EXELON CORPORATION	309,179	$14.82M	1.1%	$38.79	—	com	30161n101
—	CONOCOPHILLIPS	237,010	$14.46M	1.0%	$58.40	—	com	20825c104
AVY	AVERY DENNISON CORP	115,067	$13.31M	1.0%	$56.09	+73.7%	com	053611109
—	EXXON MOBIL CORP	173,220	$13.27M	1.0%	$78.22	—	com	30231g102
—	ISHARES FLOATING RATE BOND ETF	260,358	$13.26M	1.0%	$50.80	—	com	46429b655
—	AARON'S INC	204,930	$12.58M	0.9%	$43.18	—	com	002535300
CVX	CHEVRON CORPORATION	98,024	$12.2M	0.9%	$86.85	+3.9%	com	166764100
NOC	NORTHROP GRUMMAN CORP	37,431	$12.09M	0.9%	$124.83	+114.1%	com	666807102
—	GENERAL MOTORS CORP	312,983	$12.06M	0.9%	$35.56	—	com	37045v100
URI	UNITED RENTALS INC	88,829	$11.78M	0.9%	$73.02	+68.4%	com	911363109
AMGN	AMGEN INC	61,349	$11.3M	0.8%	$139.99	+4.4%	com	031162100
IGIB	ISHARES INTERMEDIATE-TERM CORP	197,333	$11.24M	0.8%	$83.35	—	com	464288638
JNJ	JOHNSON & JOHNSON	79,547	$11.08M	0.8%	$114.59	+0.2%	com	478160104
MGA	MAGNA INTL INC CL A	222,199	$11.04M	0.8%	$35.32	+13.1%	com	559222401
TSN	TYSON FOODS INC-CL A	134,491	$10.86M	0.8%	$53.69	+18.7%	com	902494103
—	ISHARES GOLD ETF	726,168	$9.803M	0.7%	$12.32	—	com	464285105
PNC	PNC BANK CORP	66,584	$9.141M	0.7%	$76.21	+36.6%	com	693475105
—	EATON CORP PLC	109,128	$9.088M	0.7%	$70.36	—	com	g29183103
AGZ	ISHARES AGENCY BOND ETF	78,648	$9.063M	0.7%	$113.22	—	com	464288166
—	ENTERGY CORP	86,692	$8.923M	0.6%	$84.42	—	com	29364g103
PG	PROCTOR & GAMBLE CO	80,186	$8.793M	0.6%	$90.34	+0.2%	com	742718109
LQD	ISHARES IBOXX INV GR CORP BD	69,662	$8.664M	0.6%	$118.59	—	com	464287242
KR	KROGER CO.	398,788	$8.658M	0.6%	$21.73	-3.0%	com	501044101
LLY	ELI LILLY & CO	75,954	$8.415M	0.6%	$109.97	-1.8%	com	532457108
NRG	NRG ENERGY INC	238,180	$8.365M	0.6%	$22.67	+38.4%	com	629377508
—	TARGET CORP	94,417	$8.177M	0.6%	$79.40	—	com	87612e106
—	MOLSON COORS BREWING COMPANY	143,586	$8.041M	0.6%	$57.43	—	com	60871r209
MBB	ISHARES BARCLAYS MBS BOND FUND	74,448	$8.011M	0.6%	$107.34	—	com	464288588
UNH	UNITEDHEALTH GROUP INCORPORATE	32,365	$7.898M	0.6%	$234.22	-8.0%	com	91324P102
BLMN	BLOOMIN' BRANDS INC	404,002	$7.639M	0.6%	$16.64	-3.2%	com	094235108
—	MERCK & CO INC	88,997	$7.462M	0.5%	$66.95	—	com	58933y105
—	HEALTH CARE SELECT SECTOR SPDR	79,674	$7.381M	0.5%	$88.92	—	com	81369y209
SUB	ISHARES SHOR TERM NATL MUNI BO	68,500	$7.299M	0.5%	$105.54	—	com	464288158
ALL	ALLSTATE CORP	71,495	$7.27M	0.5%	$77.16	+8.2%	com	020002101
ARW	ARROW ELECTRONICS	101,797	$7.255M	0.5%	$63.16	+16.7%	com	042735100
—	UNUM GROUP	213,169	$7.152M	0.5%	$34.22	—	com	91529y106
—	INSIGHT ENTERPRISES	122,306	$7.119M	0.5%	$38.51	—	com	45765u103
IWB	ISHARES RUSSELL 1000 ETF	43,268	$7.044M	0.5%	$148.51	—	com	464287622
AVT	AVNET INC.	153,718	$6.959M	0.5%	$32.46	+16.4%	com	053807103
—	FEDEX CORP	42,235	$6.935M	0.5%	$201.47	—	com	31428x106
PSX	PHILLIPS 66	73,884	$6.911M	0.5%	$72.57	-5.6%	com	718546104
IVV	ISHARES CORE S&P 500	23,280	$6.862M	0.5%	$269.48	—	com	464287200
LMT	LOCKHEED MARTIN	18,835	$6.847M	0.5%	$219.38	+27.5%	com	539830109
—	VALERO ENERGY CORP	78,943	$6.758M	0.5%	$82.75	—	com	91913y100
PEG	PUBLIC SERVICE ENTERPRISE GP	114,532	$6.737M	0.5%	$29.96	+58.8%	com	744573106
GLW	CORNING INC	202,350	$6.724M	0.5%	$19.22	+38.5%	com	219350105
TRV	THE TRAVELERS COMPANIES, INC	42,910	$6.416M	0.5%	$120.15	+4.0%	com	89417E109
IWN	ISHARES RUSSELL 2000 VALUE	52,003	$6.266M	0.5%	$108.97	—	com	464287630
—	VANGUARD SHORT TERM COR BD ETF	75,359	$6.079M	0.4%	$80.40	—	com	92206c409
—	SPDR NUVEEN BARCLAYS SHORT MUN	121,224	$5.932M	0.4%	$48.28	—	com	78468r739
—	AES CORP	352,203	$5.903M	0.4%	$13.10	—	com	00130h105
DAN	DANA INC	293,956	$5.862M	0.4%	$14.46	+5.8%	com	235825205
—	CENTERPOINT ENERGY	201,600	$5.772M	0.4%	$23.77	—	com	15189t107
FITB	FIFTH THIRD BANCORP	204,390	$5.702M	0.4%	$19.66	+7.1%	com	316773100
TLH	ISHARES 10-20 YEAR TSURY BOND	39,389	$5.637M	0.4%	$134.72	—	com	464288653
—	CAPITAL ONE FINANCIAL CORP	61,300	$5.562M	0.4%	$87.01	—	com	14040h105
—	ROYAL DUTCH SHELL-SPON ADR-A	83,977	$5.464M	0.4%	$66.82	—	com	780259206
—	AT&T INC	161,213	$5.402M	0.4%	$34.02	—	com	00206r102
—	REGIONS FINANCIAL CORP	350,462	$5.236M	0.4%	$16.62	—	com	7591ep100
—	HOLLYFRONTIER CORP	112,876	$5.224M	0.4%	$51.22	—	com	436106108
CAT	CATERPILLAR INC	37,554	$5.118M	0.4%	$107.11	+7.1%	com	149123101
IBM	INTL BUSINESS MACH	37,018	$5.104M	0.4%	$104.32	-5.5%	com	459200101
KHC	KRAFT HEINZ CO/THE	161,605	$5.016M	0.4%	$22.83	0.0%	com	500754106
CLF	CLEVELAND-CLIFFS INC	466,362	$4.977M	0.4%	$6.94	+35.9%	com	185899101
DAL	DELTA AIR LINES INC	85,508	$4.853M	0.4%	$49.01	+8.7%	com	247361702
—	TORCHMARK CORP	53,921	$4.824M	0.4%	$62.75	—	com	891027104
—	FREEPORT-MCMORAN COPPER	402,538	$4.674M	0.3%	$11.18	—	com	35671d857
NHC	NATIONAL HEALTHCARE	53,074	$4.307M	0.3%	$77.75	-0.7%	com	635906100
—	ISHARES 0-5 YEAR TIPS BOND ETF	42,266	$4.251M	0.3%	$100.63	—	com	46429b747
MUB	ISHARES NATIONL MUNI BOND ETF	36,860	$4.168M	0.3%	$109.83	—	com	464288414
—	HELEN OF TROY LTD F	31,615	$4.129M	0.3%	$121.13	—	com	g4388n106
AEP	AMERICAN ELECTRIC POWER INC	45,968	$4.046M	0.3%	$57.24	+19.2%	com	025537101
—	MARATHON PETROLEUM CORP	70,631	$3.946M	0.3%	$67.08	—	com	56585a102
TXNM	PNM RESOURCES INC	74,983	$3.817M	0.3%	$42.39	+12.5%	com	69349H107
—	CABOT MICROELECTRONICS CORP	33,736	$3.713M	0.3%	$70.08	—	com	12709p103
—	VIACOM INC-CLASS B	123,931	$3.702M	0.3%	$27.83	—	com	92553p201
FCN	FTI CONSULTING INC	43,132	$3.616M	0.3%	$58.02	+41.7%	com	302941109
HUM	HUMANA INC	13,079	$3.47M	0.3%	$238.95	+0.1%	com	444859102
DLX	DELUXE CORP	84,101	$3.419M	0.2%	$29.21	+3.0%	com	248019101
AGG	ISHARES CORE US AGGRGT BOND ET	29,717	$3.309M	0.2%	$111.84	—	com	464287226
—	ORBOTECH LTD	49,634	$3.265M	0.2%	$19.23	—	com	m75253100
—	SYNNEX CORPORATION	33,003	$3.247M	0.2%	$83.94	—	com	87162w100
—	TECHNOLOGY SELECT SECTOR SPDR	40,260	$3.142M	0.2%	$63.99	—	com	81369y803
—	NELNET INC-CL A	51,225	$3.034M	0.2%	$37.18	—	com	64031n108
IP	INTERNATIONAL PAPER CO	69,695	$3.019M	0.2%	$34.25	-8.4%	com	460146103
SKYW	SKYWEST INC	48,517	$2.944M	0.2%	$37.84	+56.5%	com	830879102
DECK	DECKERS OUTDOOR CORP	16,384	$2.883M	0.2%	$11.93	+117.9%	com	243537107
WDC	WESTERN DIGITAL CORP	60,414	$2.872M	0.2%	$58.97	-44.4%	com	958102105
PM	PHILIP MORRIS INTL	34,503	$2.71M	0.2%	$56.07	+3.9%	com	718172109
RDN	RADIAN GROUP INC	111,112	$2.539M	0.2%	$15.08	+25.4%	com	750236101
LDOS	LEIDOS HOLDINGS INC	31,443	$2.51M	0.2%	$35.65	+87.1%	com	525327102
LEA	LEAR CORP	16,628	$2.316M	0.2%	$123.89	-1.3%	com	521865204
IWD	ISHR RUSSELL 1000 VL	18,110	$2.304M	0.2%	$111.22	—	com	464287598
—	BLUCORA INC	75,765	$2.301M	0.2%	$26.20	—	com	095229100
UAL	UNITED CONTINENTAL HOLDINGS IN	26,275	$2.3M	0.2%	$74.32	+13.9%	com	910047109
GVI	ISHARES INTERMEDIATE GOV/CREDI	20,149	$2.262M	0.2%	$109.90	—	com	464288612
PATK	PATRICK INDUSTRIES	45,656	$2.246M	0.2%	$27.59	+0.7%	com	703343103
AEE	AMEREN CORPORATION	29,897	$2.246M	0.2%	$50.27	+21.3%	com	023608102
GT	GOODYEAR TIRE & RUBBER CO	146,026	$2.234M	0.2%	$17.36	-2.8%	com	382550101
VTMFX	VANGUARD TAX-MANAGED BALANCED	64,068	$2.091M	0.2%	$29.98	—	com	921943304
—	CBRE GROUP INC	40,524	$2.079M	0.2%	$45.33	—	com	12504l109
—	OWENS-ILLINOIS INC	118,024	$2.038M	0.1%	$24.26	—	com	690768403
GNRC	GENERAC HOLDINGS INC	28,810	$2M	0.1%	$48.01	+21.7%	com	368736104
FE	FIRST ENERGY CORP	45,673	$1.955M	0.1%	$25.71	+24.6%	com	337932107
TNET	TRINET GROUP INC	28,663	$1.944M	0.1%	$37.44	+65.5%	com	896288107
PIPR	PIPER JAFFRAY COS	24,765	$1.839M	0.1%	$75.23	+0.5%	com	724078100
LADR	LADDER CAPITAL CORP	109,451	$1.818M	0.1%	$15.72	—	com	505743104
—	BROADCOM INC	6,285	$1.809M	0.1%	$278.12	—	com	11135f101
NEM	NEWMONT MINING CORP	45,657	$1.756M	0.1%	$21.60	+29.4%	com	651639106
ABG	ASBURY AUTOMOTIVE GP	19,715	$1.663M	0.1%	$70.09	+11.3%	com	043436104
MU	MICRON TECHNOLOGY INC	42,988	$1.659M	0.1%	$44.79	-17.0%	com	595112103
VSH	VISHAY INTERTECHNOLOGY INC	100,352	$1.657M	0.1%	$18.14	-15.2%	com	928298108
—	ENCORE WIRE CORP	27,920	$1.636M	0.1%	$48.91	—	com	292562105
—	INTEGER HOLDINGS CORP	19,176	$1.609M	0.1%	$83.50	—	com	45826h109
—	INNOVIVA INC	106,074	$1.545M	0.1%	$15.90	—	com	45781m101
IWM	ISHARES RUSSELL 2000 ETF	9,853	$1.532M	0.1%	$150.82	—	com	464287655
—	NUVEEN MUNICIPAL VALUE C	149,583	$1.523M	0.1%	$9.57	—	com	670928100
—	GLOBAL BRASS & COPPER HOLDINGS	34,045	$1.489M	0.1%	$28.46	—	com	37953g103
—	AMERICAN EQUITY INVESTMENT LIF	54,746	$1.487M	0.1%	$29.42	—	com	025676206
NVRI	HARSCO CORP	54,193	$1.487M	0.1%	$21.14	+15.6%	com	415864107
—	KEMET CORP	77,950	$1.466M	0.1%	$19.06	—	com	488360207
AGCO	AGCO CORP	18,700	$1.451M	0.1%	$49.64	+18.8%	com	001084102
—	OFG BANCORP	60,395	$1.436M	0.1%	$14.43	—	com	67103x102
POR	PORTLAND GENERAL ELECTRIC CO	26,150	$1.417M	0.1%	$33.63	+20.6%	com	736508847
—	ISHARES SILVER TRUST ETF	98,660	$1.414M	0.1%	$14.99	—	com	46428q109
—	CHIMERA INVESTMENT CORP	74,380	$1.404M	0.1%	$15.94	—	com	16934q208
—	AMC NETWORKS INC	25,640	$1.397M	0.1%	$53.72	—	com	00164v103
XHR	XENIA HOTELS & RESORTS INC	65,998	$1.376M	0.1%	$22.39	—	com	984017103
—	LGI HOMES INC	18,760	$1.34M	0.1%	$50.16	—	com	50187t106
—	VANECK VECTORS ATM-FREE INT. M	26,562	$1.321M	0.1%	$49.05	—	com	92189h201
—	ISHARES TREASURY FLOATING RATE	25,722	$1.294M	0.1%	$50.30	—	com	46434v860
KLAC	KLA-TENCOR CORPORATION	10,799	$1.277M	0.1%	$106.14	0.0%	com	482480100
EEM	ISHARES MSCI EMERGING MKT INDE	29,357	$1.26M	0.1%	$44.11	—	com	464287234
—	NOVA MEASURING INSTRUMENTS	49,250	$1.26M	0.1%	$25.78	—	com	m7516k103
—	PC CONNECTION INC	34,503	$1.207M	0.1%	$28.37	—	com	69318j100
IDA	IDACORP INCORPORATED	11,980	$1.203M	0.1%	$88.64	+13.8%	com	451107106
MERC	MERCER INTL INC-SBI	77,160	$1.194M	0.1%	$11.88	+0.8%	com	588056101
—	GLOBAL X MSCI ARGENTINA ETF	35,010	$1.127M	0.1%	$20.09	—	com	37950e259
SF	STIFEL FINANCIAL CORP	18,945	$1.119M	0.1%	$31.36	+9.6%	com	860630102
DBI	DESIGNER BRANDS INC	57,926	$1.111M	0.1%	$17.23	0.0%	com	250565108
—	GOLD TRUST SPDR	8,293	$1.105M	0.1%	$121.51	—	com	78463v107
—	MDC HOLDINGS INC	33,203	$1.088M	0.1%	$31.48	—	com	552676108
NUE	NUCOR CORP	19,450	$1.072M	0.1%	$51.56	-7.2%	com	670346105
HII	HUNTINGTON INGALLS INDUSTRIES	4,760	$1.07M	0.1%	$176.75	+4.7%	com	446413106
EQNR	EQUINOR ASA-SPON ADR	53,775	$1.064M	0.1%	$26.41	—	com	29446M102
—	NUVEEN SELECT MATURITY M	101,374	$1.057M	0.1%	$9.98	—	com	67061t101
EAT	BRINKER INTERNATIONAL INC	26,544	$1.044M	0.1%	$33.81	+17.4%	com	109641100
—	SPDR S&P HOMEBUILDERS ETF	24,957	$1.04M	0.1%	$33.29	—	com	78464a888
IMKTA	INGLES MARKETS INC CLASS A	33,375	$1.039M	0.1%	$27.16	+0.4%	com	457030104
EC	ECOPETROL SA-SPONSORED ADR	56,703	$1.037M	0.1%	$18.23	—	com	279158109
GTN	GRAY TELEVISION INC	63,178	$1.035M	0.1%	$16.05	+23.5%	com	389375106
—	VECTRUS INC	25,435	$1.032M	0.1%	$23.54	—	com	92242t101
—	ACCO BRANDS CORP	128,888	$1.014M	0.1%	$10.09	—	com	00081t108
—	ENOVA INTERNATIONAL INC	42,670	$984K	0.1%	$23.10	—	com	29357k103
—	MACY'S INC	45,748	$982K	0.1%	$22.91	—	com	55616p104
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	73,958	$978K	0.1%	$13.19	—	com	876902602
VLGEA	VILLAGE SUPER MKT -A	36,705	$973K	0.1%	$27.78	-2.4%	com	927107409
NC	NACCO INDUSTRIES-CL A	18,679	$970K	0.1%	$13.11	+201.6%	com	629579103
LEN	LENNAR CORP CLASS A	19,875	$963K	0.1%	$40.54	+13.2%	com	526057104
—	STONERIDGE INC	29,675	$936K	0.1%	$17.06	—	com	86183p102
—	SPDR S&P DIVIDEND ETF	9,215	$930K	0.1%	$100.92	—	com	78464a763
KSS	KOHLS CORP	19,075	$907K	0.1%	$46.83	+28.8%	com	500255104
IXC	ISHARES GLOBAL ENERGY ETF	27,310	$887K	0.1%	$35.61	—	com	464287341
FBP	FIRST BANCORP/PUERTO RICO	79,566	$879K	0.1%	$7.05	+25.4%	com	318672706
—	SYKES ENTERPRISES	32,000	$879K	0.1%	$29.98	—	com	871237103
CCS	CENTURY COMMUNITIES INC	32,680	$869K	0.1%	$19.93	+24.5%	com	156504300
DE	DEERE & COMPANY	5,223	$866K	0.1%	$85.38	+65.7%	com	244199105
—	TRUEBLUE INC	39,087	$863K	0.1%	$26.93	—	com	89785x101
—	W&T OFFSHORE INC	172,940	$858K	0.1%	$4.98	—	com	92922p106
EDV	VANGUARD EXTENDED DURATION TRE	6,750	$857K	0.1%	$126.65	—	com	921910709
KFY	KORN/FERRY INTERNATIONAL	21,365	$856K	0.1%	$52.61	-22.0%	com	500643200
F	FORD MOTOR COMPANY	83,335	$853K	0.1%	$6.30	+12.8%	com	345370860
BP	BP AMOCO PLC - ADR	20,305	$847K	0.1%	$40.78	—	com	055622104
LNTH	LANTHEUS HOLDINGS INC	29,805	$843K	0.1%	$15.57	+63.1%	com	516544103
—	VANECK VECTORS GOLD MINERS ETF	32,450	$829K	0.1%	$19.91	—	com	92189f106
WLK	WESTLAKE CHEMICAL CORPORATION	11,792	$819K	0.1%	$52.81	+13.0%	com	960413102
—	MERITAGE HOMES CORP	15,885	$815K	0.1%	$40.25	—	com	59001a102
—	M/I HOMES INC	27,690	$790K	0.1%	$25.04	—	com	55305b101
—	VISA INC CL-A	4,472	$776K	0.1%	$158.87	—	com	92826c839
JBSS	SANFILIPPO JOHN B	9,417	$750K	0.1%	$58.32	+30.2%	com	800422107
—	ARES COMMERCIAL REAL ESTATE	50,315	$748K	0.1%	$13.02	—	com	04013v108
USIG	ISHARES BROAD USD INV GRADE CO	13,000	$742K	0.1%	$81.98	—	com	464288620
—	GOLDMAN SACHS GROUP	3,575	$731K	0.1%	$222.95	—	com	38141g104
BMO	BANK OF MONTREAL	9,610	$725K	0.1%	$45.86	+25.7%	com	063671101
VEU	VANGUARD FTSE ALL-WORLD EX-U	13,705	$699K	0.1%	$52.66	—	com	922042775
—	DENBURY RESOURCES INC	561,663	$697K	0.1%	$3.06	—	com	247916208
—	SCHNITZER STEEL - A	26,455	$692K	0.1%	$32.10	—	com	806882106
LUV	SOUTHWEST AIRLINES CO	13,338	$677K	0.0%	$24.25	+96.2%	com	844741108
—	HEIDRICK & STRUGGLES INTL	22,445	$673K	0.0%	$26.07	—	com	422819102
—	GENWORTH FINANCIAL INC-CL A	179,000	$664K	0.0%	$4.45	—	com	37247d106
—	MILACRON HOLDINGS CORP	47,755	$659K	0.0%	$17.16	—	com	59870l106
TTC	TORO COMPANY	9,815	$657K	0.0%	$48.52	+44.7%	com	891092108
—	UNIVERSAL INSURANCE HOLDINGS	23,460	$655K	0.0%	$34.19	—	com	91359v107
—	ARGAN INC	15,815	$641K	0.0%	$63.47	—	com	04010e109
PHM	PULTE HOMES INC	19,471	$616K	0.0%	$25.65	+13.4%	com	745867101
—	EVERCORE INC	6,925	$613K	0.0%	$83.72	—	com	29977a105
EZPW	EZCORP INC	64,500	$611K	0.0%	$8.96	+8.7%	com	302301106
BWA	BORGWARNER INC	14,492	$609K	0.0%	$35.49	-10.0%	com	099724106
—	CAI INTERNATIONAL INC	24,485	$608K	0.0%	$23.62	—	com	12477x106
WMK	WEIS MARKETS INC	16,515	$601K	0.0%	$38.57	-12.1%	com	948849104
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,205	$596K	0.0%	$60.48	-3.5%	com	313148306
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$584K	0.0%	$88.18	—	com	464288513
INDA	ISHARES MSCI INDIA ETF	16,385	$578K	0.0%	$34.43	—	com	46429B598
—	TPG SPECIALTY LENDING INC	29,290	$574K	0.0%	$18.94	—	com	87265k102
LPX	LOUISIANA-PACIFIC CORP	21,847	$573K	0.0%	$26.32	-6.9%	com	546347105
KEY	KEYCORP	31,675	$562K	0.0%	$11.96	+2.6%	com	493267108
JOUT	JOHNSON OUTDOORS INC -CL A	7,465	$557K	0.0%	$82.31	-6.4%	com	479167108
—	SP PLUS CORP	17,020	$543K	0.0%	$35.20	—	com	78469c103
TRS	TRIMAS CORP	17,500	$542K	0.0%	$24.54	+24.9%	com	896215209
MOD	MODINE MANUFACTURING CO	36,910	$528K	0.0%	$19.34	-26.0%	com	607828100
STLD	STEEL DYNAMICS INC	17,144	$518K	0.0%	$35.00	-24.0%	com	858119100
—	ORION ENGINEERED CARBONS SA	23,148	$495K	0.0%	$30.43	—	com	l72967109
RUSHA	RUSH ENTERPRISES INC	13,394	$489K	0.0%	$18.55	-5.8%	com	781846209
—	HAWAIIAN HOLDINGS INC	17,632	$484K	0.0%	$24.90	—	com	419879101
EMN	EASTMAN CHEMICAL COMPANY	6,210	$484K	0.0%	$66.25	-9.7%	com	277432100
—	TOWER INTERNATIONAL INC	24,700	$482K	0.0%	$27.63	—	com	891826109
SON	SONOCO PRODUCTS CO	7,325	$479K	0.0%	$42.78	+16.9%	com	835495102
—	CHINA YUCHAI INTERNATIONAL LTD	31,410	$471K	0.0%	$19.04	—	com	g21082105
—	SPDR TRUST SERIES I	1,575	$461K	0.0%	$176.37	—	com	78462f103
EWG	ISHARES MSCI GERMANY	15,700	$440K	0.0%	$30.29	—	com	464286806
TLYS	TILLY'S INC-CLASS A SHRS	57,375	$438K	0.0%	$7.61	+3.9%	com	886885102
CCL	CARNIVAL CORP	9,407	$437K	0.0%	$59.83	-15.9%	com	143658300
DCH	AMERICAN AXLE & MANUFACTURING	33,400	$426K	0.0%	$18.84	-30.9%	com	024061103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,880	$418K	0.0%	$51.46	—	com	922907746
BCC	BOISE CASCADE CO	14,805	$416K	0.0%	$25.56	-29.3%	com	09739D100
—	INVESCO QQQ TRUST SERIES 1	2,230	$416K	0.0%	$183.92	—	com	46090e103
VWO	VANGUARD EMERGING MARKET ETF	9,445	$402K	0.0%	$44.11	—	com	922042858
CAR	AVIS BUDGET GROUP INC	11,343	$399K	0.0%	$34.65	-8.0%	com	053774105
—	AIR LEASE CORP	9,582	$396K	0.0%	$31.71	—	com	00912x302
—	VONAGE HOLDINGS CORP	34,900	$395K	0.0%	$4.92	—	com	92886t201
ON	ON SEMICONDUCTOR CORP	19,014	$385K	0.0%	$18.12	+14.0%	com	682189105
DDS	DILLARDS INC CLASS A	6,162	$384K	0.0%	$61.39	-20.6%	com	254067101
—	MERITOR INC	15,848	$384K	0.0%	$18.32	—	com	59001k100
—	MYLAN NV	19,990	$381K	0.0%	$30.72	—	com	n59465109
—	TIVITY HEALTH INC	22,865	$376K	0.0%	$23.22	—	com	88870r102
BSV	VANGUARD SHORT-TERM BOND ETF	4,620	$372K	0.0%	$80.22	—	com	921937827
—	ASSURED GUARANTY LTD	8,811	$371K	0.0%	$38.71	—	com	g0585r106
HVT	HAVERTY FURNITURE	21,795	$371K	0.0%	$23.28	-15.3%	com	419596101
—	RAYTHEON COMPANY	2,110	$367K	0.0%	$147.93	—	com	755111507
—	GULFPORT ENERGY CORP	73,635	$362K	0.0%	$12.57	—	com	402635304
—	ALLISON TRANSMISSION HOLDINGS	7,699	$357K	0.0%	$42.48	—	com	01973r101
—	JP MORGAN CHASE 6 PFD	13,000	$353K	0.0%	$26.80	—	pfd	48128b648
—	TE CONNECTIVITY LTD	3,622	$347K	0.0%	$76.28	—	com	h84989104
ICF	ISHARES COHEN & STEERS REALTY	3,050	$344K	0.0%	$92.88	—	com	464287564
—	MIDCAP SPDR TR SER 1	950	$337K	0.0%	$232.44	—	com	78467y107
ECH	ISHARES MSCI CHILE ETF	7,990	$326K	0.0%	$37.86	—	com	464286640
—	ESSENT GROUP LTD	6,925	$325K	0.0%	$44.10	—	com	g3198u102
—	ARCBEST CORP	11,475	$323K	0.0%	$43.49	—	com	03937c105
IJJ	ISHARES MIDCAP VALUE	2,025	$323K	0.0%	$101.28	—	com	464287705
OSK	OSHKOSH CORP	3,834	$320K	0.0%	$62.73	+12.4%	com	688239201
—	INDIA FUND INC	14,929	$318K	0.0%	$25.07	—	com	454089103
—	FIRST AMERICAN FINANCIAL CORPO	5,918	$318K	0.0%	$51.33	—	com	31847r102
—	PENSKE AUTO GROUP INC	6,663	$315K	0.0%	$47.48	—	com	70959w103
RS	RELIANCE STEEL & ALUMINUM	3,325	$315K	0.0%	$89.24	+0.3%	com	759509102
—	INVESCO S&P 500 LOW VOLATILITY	5,730	$315K	0.0%	$54.29	—	com	46138e354
—	TRITON INTERNATIONAL LTD/BERMU	9,596	$314K	0.0%	$30.76	—	com	g9078f107
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$309K	0.0%	$166.57	—	com	464287689
—	ISHARES MSCI IRELAND CAPPED	7,214	$300K	0.0%	$39.39	—	com	46429b507
KLIC	KULICKE & SOFFA INDUSTRIES	13,275	$299K	0.0%	$19.12	+2.5%	com	501242101
HUN	HUNTSMAN CORP	14,533	$297K	0.0%	$28.36	-26.0%	com	447011107
—	AIRCASTLE LTD	13,730	$292K	0.0%	$21.08	—	com	g0129k104
CVS	CVS HEALTH CORP	5,335	$290K	0.0%	$58.02	-24.9%	com	126650100
—	UNIVERSAL FOREST PRD	7,335	$279K	0.0%	$29.88	—	com	913543104
—	ACORDA THERAPEUTICS INC	36,270	$278K	0.0%	$17.75	—	com	00484m106
—	TAYLOR MORRISON HOME CORP	13,055	$274K	0.0%	$15.90	—	com	87724p106
VTIP	SHORT-TERM INFLATION-PROTECTED	5,465	$270K	0.0%	$49.25	—	com	922020805
—	DELEK US HOLDINGS INC	6,605	$268K	0.0%	$36.41	—	com	24665a103
—	ATLAS AIR WORLDWIDE HOLDINGS I	5,993	$267K	0.0%	$65.35	—	com	049164205
WGO	WINNEBAGO INDUSTRIES	6,920	$267K	0.0%	$30.03	+17.2%	com	974637100
EPU	ISHARE MSCI ALL PERU CAPPED IN	7,200	$267K	0.0%	$29.19	—	com	464289842
—	WYNDHAM DESTINATIONS INC	6,050	$266K	0.0%	$45.53	—	com	98310w108
RMBS	RAMBUS INC	22,110	$266K	0.0%	$9.60	+19.4%	com	750917106
CCK	CROWN HOLDINGS INC	4,345	$265K	0.0%	$45.95	+20.6%	com	228368106
TKR	TIMKEN CO	5,130	$263K	0.0%	$42.50	+12.4%	com	887389104
HLI	HOULIHAN LOKEY INC	5,906	$263K	0.0%	$34.75	+17.7%	com	441593100
—	SODASTREAM INTERNATIONAL LTD	1,807	$261K	0.0%	$66.75	—	com	m9068e105
—	ALLY FINANCIAL INC	8,430	$261K	0.0%	$22.44	—	com	02005n100
RL	RALPH LAUREN CORP	2,250	$256K	0.0%	$114.39	-8.0%	com	751212101
JBL	JABIL INC	8,090	$256K	0.0%	$23.44	+18.3%	com	466313103
—	KEY 5.65 PERP Pfd	10,000	$255K	0.0%	$24.70	—	pfd	493267876
HIG	HARTFORD FINANCIAL	4,550	$254K	0.0%	$40.77	+11.8%	com	416515104
—	BMC STOCK HOLDINGS INC	11,930	$253K	0.0%	$18.65	—	com	05591b109
—	REXNORD CORP	8,375	$253K	0.0%	$25.15	—	com	76169b102
—	KNOLL INC	10,870	$250K	0.0%	$18.92	—	com	498904200
—	KKR & CO INC	9,800	$248K	0.0%	$23.49	—	com	48251w104
—	ARCHROCK INC	23,440	$248K	0.0%	$7.49	—	com	03957w106
EWC	ISHARES MSCI CANADA INDEX FUND	8,684	$248K	0.0%	$26.51	—	com	464286509
CC	CHEMOURS CO	10,163	$244K	0.0%	$35.73	-37.6%	com	163851108
—	MATSON INC	6,230	$242K	0.0%	$30.85	—	com	57686g105
—	TOTAL SA-SPON ADR	4,319	$241K	0.0%	$55.35	—	com	89151e109
OMC	OMNICOM GROUP	2,925	$240K	0.0%	$58.50	+5.9%	com	681919106
—	SYNCHRONY FINANCIAL	6,930	$240K	0.0%	$23.46	—	com	87165b103
—	KB HOME	9,335	$240K	0.0%	$24.42	—	com	48666k109
—	QUANTA SERVICES INC	6,195	$237K	0.0%	$37.73	—	com	74762e102
—	PBF ENERGY INC-CLASS A	7,535	$236K	0.0%	$31.16	—	com	69318g106
—	PROPETRO HOLDING CORP	11,390	$236K	0.0%	$22.54	—	com	74347m108
—	TRIUMPH GROUP INC	10,320	$236K	0.0%	$22.39	—	com	896818101
MGRC	MCGRATH RENTCORP	3,790	$236K	0.0%	$53.46	+11.8%	com	580589109
MTZ	MASTEC INC	4,566	$235K	0.0%	$43.03	+14.8%	com	576323109
—	SEAGATE TECHNOLOGY	4,961	$234K	0.0%	$42.81	—	com	g7945m107
—	EXPEDIA INC	1,760	$234K	0.0%	$119.05	—	com	30212p303
CRS	CARPENTER TECHNOLOGY	4,870	$234K	0.0%	$39.37	+6.2%	com	144285103
ECPG	ENCORE CAPITAL GROUP INC	6,870	$233K	0.0%	$29.85	+8.7%	com	292554102
PCAR	PACCAR INC	3,235	$232K	0.0%	$33.75	+7.3%	com	693718108
—	JAZZ PHARMACEUTICALS PLC	1,620	$231K	0.0%	$142.97	—	com	g50871105
—	SAIA INC	3,565	$231K	0.0%	$61.12	—	com	78709y105
AMWD	AMERICAN WOODMARK CORP	2,720	$230K	0.0%	$74.76	+12.7%	com	030506109
—	ARCH COAL INC	2,435	$229K	0.0%	$78.68	—	com	039380407
—	J2 GLOBAL INC	2,575	$229K	0.0%	$86.63	—	com	48123v102
ROCK	GIBRALTAR INDUSTRIES INC	5,570	$225K	0.0%	$38.15	+1.9%	com	374689107
KMT	KENNAMETAL INC	6,095	$225K	0.0%	$32.32	-7.7%	com	489170100
TOL	TOLL BROTHERS INC	6,140	$225K	0.0%	$38.48	-3.0%	com	889478103
SANM	SANMINA CORP	7,395	$224K	0.0%	$29.47	+2.7%	com	801056102
DTE	DTE ENERGY COMPANY	1,750	$224K	0.0%	$46.33	+85.1%	com	233331107
UVV	UNIVERSAL CORP/VA	3,685	$224K	0.0%	$64.40	-13.0%	com	913456109
—	WADDELL & REED FINANCIAL-A	13,445	$224K	0.0%	$21.64	—	com	930059100
—	NAVISTAR INTERNATIONAL	6,475	$223K	0.0%	$40.68	—	com	63934e108
—	INTERPUBLIC GROUP OF COS INC	9,840	$222K	0.0%	$17.14	-0.8%	com	460690100
EXPD	EXPEDITORS INTL WASH INC	2,930	$222K	0.0%	$64.32	+8.2%	com	302130109
RRX	REGAL BELOIT CORP	2,720	$222K	0.0%	$78.89	+2.1%	com	758750103
WHR	WHIRLPOOL CORP	1,550	$221K	0.0%	$113.44	+18.2%	com	963320106
HPE	HEWLETT PACKARD ENTERPRISE COM	14,715	$220K	0.0%	$12.98	-5.6%	com	42824C109
—	TENET HEALTHCARE CORP	10,629	$220K	0.0%	$32.36	—	com	88033g407
HUBG	HUB GROUP INC-CL A	5,215	$219K	0.0%	$24.88	-15.6%	com	443320106
—	WALKER & DUNLOP INC	4,115	$219K	0.0%	$50.87	—	com	93148p102
—	SYMANTEC CORP	9,990	$217K	0.0%	$21.28	—	com	871503108
KW	KENNEDY-WILSON HOLDINGS INC	10,490	$216K	0.0%	$21.43	-0.7%	com	489398107
—	CARDINAL HEALTH INC	4,575	$215K	0.0%	$44.60	—	com	14149y108
DIOD	DIODES INC	5,890	$214K	0.0%	$33.00	+7.1%	com	254543101
—	SKECHERS USA INC-CL A	6,760	$213K	0.0%	$33.60	—	com	830566105
FIX	COMFORT SYSTEMS USA INC	4,175	$213K	0.0%	$42.60	+16.2%	com	199908104
PH	PARKER HANNIFIN CORP	1,255	$213K	0.0%	$145.46	+7.6%	com	701094104
—	WARRIOR MET COAL INC	8,170	$213K	0.0%	$24.10	—	com	93627c101
—	SPIRIT AEROSYSTEMS HOLD-CL A	2,575	$210K	0.0%	$88.47	—	com	848574109
—	FINANCIAL SELECT SECTOR SPDR	7,567	$209K	0.0%	$25.62	—	com	81369y605
CALM	CAL MAINE FOODS INC	4,990	$208K	0.0%	$36.77	-13.3%	com	128030202
—	LEGG MASON INC	5,438	$208K	0.0%	$40.03	—	com	524901105
—	SEALED AIR CORP	4,870	$208K	0.0%	$46.06	—	com	81211k100
—	AVX CORP	12,490	$207K	0.0%	$18.05	—	com	002444107
—	HD SUPPLY HOLDINGS INC	5,130	$207K	0.0%	$43.35	—	com	40416m105
—	SPX CORP	6,195	$205K	0.0%	$34.78	—	com	784635104
—	NATIONAL GENERAL HOLDINGS CORP	8,755	$201K	0.0%	$26.84	—	com	636220303
LZB	LA-Z-BOY INC	6,550	$201K	0.0%	$31.58	+3.2%	com	505336107
WERN	WERNER ENTERPRISES INC	6,450	$200K	0.0%	$32.60	-1.0%	com	950755108
DKS	DICK'S SPORTING GOODS INC	5,765	$200K	0.0%	$28.54	+4.3%	com	253393102
—	APACHE CORP	6,855	$199K	0.0%	$47.66	—	com	037411105
—	FOOT LOCKER INC	4,725	$198K	0.0%	$50.88	—	com	344849104
NFG	NATIONAL FUEL GAS CO	3,753	$198K	0.0%	$58.01	-1.9%	com	636180101
SAIC	SCIENCE APPLICATIONS INT'L	2,271	$197K	0.0%	$70.40	+11.4%	com	808625107
—	MOSAIC CO/THE	7,845	$196K	0.0%	$32.48	—	com	61945c103
—	TTM TECHNOLOGIES INC	19,135	$195K	0.0%	$15.91	—	com	87305r109
—	DOMTAR CORP	4,360	$194K	0.0%	$52.18	—	com	257559203
MATV	SCHWEITZER-MAUDUIT INTL INC	5,795	$192K	0.0%	$24.39	+0.4%	com	808541106
—	LIBERTY TRIPADVISOR HOLDINGS I	15,510	$192K	0.0%	$14.85	—	com	531465102
RHI	ROBERT HALF INTL INC	3,355	$191K	0.0%	$63.44	-5.9%	com	770323103
—	CIMAREX ENERGY CO	3,170	$188K	0.0%	$61.66	—	com	171798101
—	NUVEEN ENHANCED AMT-FREE MUNI	11,818	$188K	0.0%	$16.26	—	com	67071l106
CAJPY	CANON INC-SPONS ADR	6,400	$187K	0.0%	$36.45	—	com	138006309
—	JONES LANG LASALLE INC	1,330	$187K	0.0%	$126.54	—	com	48020q107
—	WESCO INT'L INC	3,680	$186K	0.0%	$61.62	—	com	95082p105
MUR	MURPHY OIL CORP	7,535	$186K	0.0%	$22.04	-6.1%	com	626717102
—	AMERICAN TOWER REIT INC	885	$181K	0.0%	$198.97	—	com	03027x100
—	SALLY BEAUTY HOLDINGS INC	13,385	$179K	0.0%	$19.00	—	com	79546e104
VSS	VANGUARD FTSE ALL WORLD EX-US	1,700	$179K	0.0%	$116.09	—	com	922042718
MMI	MARCUS & MILLICHAP INC	5,730	$177K	0.0%	$31.71	+6.0%	com	566324109
RSG	REPUBLIC SERVICES	1,995	$173K	0.0%	$75.48	0.0%	com	760759100
EWZ	ISHARES MSCI BRAZIL ETF	3,950	$173K	0.0%	$38.68	—	com	464286400
DLTR	DOLLAR TREE, INC	1,590	$171K	0.0%	$105.20	0.0%	com	256746108
SO	SOUTHERN COMPANY	3,100	$171K	0.0%	$41.35	0.0%	com	842587107
UHAL	AMERCO	450	$170K	0.0%	$24.02	+58.6%	com	023586100
—	BT GROUP PLC F ADR 1 ADR REPS	13,099	$167K	0.0%	$14.76	—	com	05577e101
—	NUVEEN OHIO QUALITY INC MUNI	10,950	$163K	0.0%	$14.84	—	com	670980101
—	SOUTHWESTERN ENERGY CO	51,480	$163K	0.0%	$5.30	—	com	845467109
—	KEANE GROUP INC	23,355	$157K	0.0%	$8.18	—	com	48669a108
INTU	INTUIT INC	595	$155K	0.0%	$243.45	0.0%	com	461202103
GAP	GAP INC/THE	8,435	$152K	0.0%	$21.08	-15.9%	com	364760108
—	CAPRI HOLDINGS LTD	4,360	$151K	0.0%	$45.74	—	com	g1890l107
—	BANK OF AMERICA 5 3/8 PFD	6,000	$150K	0.0%	$25.00	—	pfd	06053u601
LULU	LULULEMON ATHLETICA INC	830	$150K	0.0%	$153.20	+13.4%	com	550021109
FNV	FRANCO-NEVADA CORP	1,700	$144K	0.0%	$70.04	+1.4%	com	351858105
—	ISHARE MSCI JAPAN	2,550	$139K	0.0%	$60.58	—	com	46434g822
TM	TOYOTA MOTOR-SPN ADR	1,124	$139K	0.0%	$127.27	—	com	892331307
—	SANDERSON FARMS INC	1,000	$137K	0.0%	$102.59	—	com	800013104
—	CREDICORP LTD	600	$137K	0.0%	$164.72	—	com	g2519y108
—	EDGEWELL PERSONAL CARE CO	5,050	$136K	0.0%	$44.29	—	com	28035q102
MTG	MGIC INVESTMENT CORP	10,311	$136K	0.0%	$11.01	+26.2%	com	552848103
—	ISHARES MSCI SINGAPORE ETF	5,445	$134K	0.0%	$23.62	—	com	46434g780
—	O'REILLY AUTOMOTIVE INC	355	$131K	0.0%	$381.51	—	com	67103h107
—	VALHI INC	44,051	$131K	0.0%	$4.56	—	com	918905100
—	UNITED STATES STEEL CORP	8,444	$129K	0.0%	$34.36	—	com	912909108
—	ISHARES MSCI INDONESIA ETF	4,880	$127K	0.0%	$24.36	—	com	46429b309
—	TENNECO INC	11,442	$127K	0.0%	$27.18	—	com	880349105
EWA	ISHARE MSCI AUSTRALIA INDEX	5,565	$125K	0.0%	$20.85	—	com	464286103
—	PLANET FITNESS INC	1,710	$124K	0.0%	$43.86	—	com	72703h101
—	INDSTRL SELECT SECTOR SPDR	1,595	$123K	0.0%	$66.44	—	com	81369y704
—	HAMILTON BEACH BRAND-A	6,402	$122K	0.0%	$25.69	—	com	40701t104
—	CREE INC	2,175	$122K	0.0%	$56.56	—	com	225447101
—	VANECK VECTORS OIL REFINERS	4,270	$118K	0.0%	$31.85	—	com	92189f585
EFA	ISHARES MSCI EAFE	1,731	$114K	0.0%	$68.16	—	com	464287465
—	GLOBALSCAPE INC	11,075	$113K	0.0%	$2.49	—	com	37940g109
—	MANPOWER INC	1,162	$112K	0.0%	$92.31	—	com	56418h100
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$112K	0.0%	$51.91	—	com	92189f700
—	COMCAST CORPORATION CLASS A	2,556	$108K	0.0%	$35.91	—	com	20030n101
—	GRAND CANYON EDUCATION INC	925	$108K	0.0%	$53.07	—	com	38526m106
—	ENERGY SELECT SECTOR SPDR	1,675	$107K	0.0%	$74.49	—	com	81369y506
EWP	ISHARES MSCI SPAIN CAPPED ETF	3,710	$107K	0.0%	$30.60	—	com	464286764
SAM	BOSTON BEER COMPANY INC-CL A	280	$106K	0.0%	$316.66	0.0%	com	100557107
—	ABERDEEN EMERGING MARKETS EQUI	14,412	$105K	0.0%	$6.34	—	com	00301w105
EIS	ISHARES MSCI ISRAEL CAPPED E	1,905	$104K	0.0%	$52.18	—	com	464286632
ILMN	ILLUMINA INC	280	$103K	0.0%	$315.75	0.0%	com	452327109
—	EXTENDED STAY AMERICA INC	6,100	$103K	0.0%	$19.98	—	com	30224P200
—	FT 7446 DIV EQ STR ALL 10/15/1	10,500	$103K	0.0%	$8.72	—	com	30308w220
EIX	EDISON INTERNATIONAL	1,500	$101K	0.0%	$45.57	+1.7%	com	281020107
TSBK	TIMBERLAND BANCORP INC	3,385	$101K	0.0%	$7.99	+172.4%	com	887098101
—	SPDR KWB BANK ETF	2,325	$101K	0.0%	$40.34	—	com	78464a797
R	RYDER SYSTEM INC	1,660	$97,000	0.0%	$82.06	-27.5%	com	783549108
—	MALLINCKRODT PLC	10,360	$95,000	0.0%	$18.19	—	com	g5785g107
CIEN	CIENA CORP	2,299	$95,000	0.0%	$31.69	+21.4%	com	171779309
—	ISHARES MSCI TAIWAN ETF	2,690	$94,000	0.0%	$30.28	—	com	46434g772
—	ISHARES MSCI POLAND CAPPED INV	3,755	$89,000	0.0%	$22.65	—	com	46429b606
—	LAM RESEARCH CORP	475	$89,000	0.0%	$195.33	—	com	512807108
—	NVR INC	26	$88,000	0.0%	$2768.63	—	com	62944t105
—	MASTECH HOLDINGS INC	18,262	$87,000	0.0%	$8.43	—	com	57633b100
—	ONEMAIN HOLDINGS INC	2,548	$86,000	0.0%	$33.30	—	com	68268w103
—	GLOBAL X MSCI COLOMBIA ETF	9,000	$85,000	0.0%	$10.44	—	com	37950e200
TNDM	TANDEM DIABETES CARE INC	1,315	$85,000	0.0%	$38.98	+65.6%	com	875372203
EWQ	ISHARES MSCI FRANCE ETF IV	2,750	$84,000	0.0%	$29.06	—	com	464286707
BEN	FRANKLIN RESOURCES INC	2,400	$84,000	0.0%	$24.94	-1.1%	com	354613101
—	FT 7448 VALUE LINE TARGET 10/0	7,355	$84,000	0.0%	$9.52	—	com	30308w303
—	ANNALY CAPITAL MANAGEMENT INC.	9,000	$82,000	0.0%	$10.49	—	com	035710409
—	ISHARES MSCI RUSSIA ETF	2,075	$82,000	0.0%	$34.70	—	com	46434g798
—	VALE SA-SP ADR	6,032	$81,000	0.0%	$12.12	—	com	91912e105
EWY	ISHARES MSCI SOUTH KOREA ETF	1,350	$81,000	0.0%	$67.97	—	com	464286772
—	BLACKROCK RES AND CMMDIT	9,900	$81,000	0.0%	$7.44	—	com	09257a108
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$80,000	0.0%	$2.82	—	com	562803106
ACU	ACME UNITED CORP	3,478	$79,000	0.0%	$13.45	+34.6%	com	004816104
—	SPDR BARCLAYS CAPITAL CONVERTI	1,501	$79,000	0.0%	$47.02	—	com	78464a359
—	FT 7450 S&P DIVIDEND ARI 10/09	7,423	$78,000	0.0%	$9.30	—	com	30308w626
—	AERCAP HOLDINGS NV	1,487	$77,000	0.0%	$47.91	—	com	n00985106
—	OTELCO INC-A	4,700	$76,000	0.0%	$7.76	—	com	688823301
ENZL	ISHARES MSCI NEW ZEALAND	1,400	$75,000	0.0%	$41.55	—	com	464289123
—	ROKU INC	825	$75,000	0.0%	$75.70	—	com	77543r102
WU	WESTERN UNION CO/THE	3,789	$75,000	0.0%	$19.20	—	com	959802109
APT	ALPHA PRO TECH LTD	22,100	$75,000	0.0%	$3.46	+3.6%	com	020772109
NAII	NATURAL ALTERNATIVES INTL	6,325	$74,000	0.0%	$9.31	+34.7%	com	638842302
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$74,000	0.0%	$0.80	+242.6%	com	042166801
ACA	ARCOSA INC	1,973	$74,000	0.0%	$26.73	+25.0%	com	039653100
—	CIA SANEAMENTO BASICO DE (SABE	6,000	$73,000	0.0%	$8.00	—	com	20441a102
—	FT 7449 TARGET HIGH QUAL 10/09	7,557	$73,000	0.0%	$8.47	—	com	30308w469
—	UTILITIES SELECT SECTOR SPDR	1,197	$71,000	0.0%	$56.75	—	com	81369y886
—	TELADOC INC	1,050	$70,000	0.0%	$55.24	—	com	87918a105
FIVN	FIVE9 INC	1,360	$70,000	0.0%	$50.75	0.0%	com	338307101
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$69,000	0.0%	$9.86	—	com	67073b106
—	CONSUMER STAPLES SELECT SECTOR	1,180	$69,000	0.0%	$52.97	—	com	81369y308
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$69,000	0.0%	$12.89	—	com	6706er101
—	FT 7450 TARGET GLOBAL DV 10/09	7,738	$68,000	0.0%	$8.27	—	com	30308w766
DAIO	DATA I/O CORP	14,723	$67,000	0.0%	$3.87	+23.4%	com	237690102
IBB	ISHARES NASDAQ BIOTECH INDX	600	$65,000	0.0%	$108.33	—	com	464287556
—	ISHARE MSCI MALAYSIA	2,175	$65,000	0.0%	$31.85	—	com	46434g814
—	ORACLE CORP	1,117	$64,000	0.0%	$43.93	—	com	68389x105
—	BETTER ON-LINE SOLUTIONS	22,527	$64,000	0.0%	$2.48	—	com	m20115180
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$62,000	0.0%	$3.31	-14.7%	com	029595105
—	VANGUARD INTERMEDIATE TERM COR	687	$62,000	0.0%	$88.23	—	com	92206c870
—	JEWETT-CAMERON TRADING LTD	7,350	$61,000	0.0%	$10.12	—	com	47733c207
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$61,000	0.0%	$42.31	—	com	464288430
—	RANGE RESOURCES CORP	8,700	$61,000	0.0%	$16.99	—	com	75281a109
—	NUVEEN CALIFORNIA MUNICI	6,000	$60,000	0.0%	$10.16	—	com	67062c107
—	KB FINANCIAL GROUP INC-ADR	1,500	$59,000	0.0%	$41.92	—	com	48241a105
—	LAREDO PETROLEUM HOLDINGS INC	19,963	$58,000	0.0%	$8.35	—	com	516806106
—	SOUTHWEST GEORGIA FINANCIAL CO	2,720	$57,000	0.0%	$15.36	—	com	84502a104
ALK	ALASKA AIR GROUP INC	880	$56,000	0.0%	$61.44	-2.9%	com	011659109
—	SPDR BBG BARCLAYS EMERGING MKT	1,890	$53,000	0.0%	$26.90	—	com	78464a391
—	OCEAN BIO-CHEM INC	16,050	$53,000	0.0%	$3.57	—	com	674631106
—	P&F INDUSTRIES CL-A	6,300	$52,000	0.0%	$8.94	—	com	692830508
EWH	ISHARES MSCI HONG KONG INDEX F	2,000	$52,000	0.0%	$23.86	—	com	464286871
—	VANECK VECTORS LONG MUNICIPAL	2,500	$52,000	0.0%	$21.20	—	com	92189f536
WVVI	WILLAMETTE VALLEY VINEYARDS	7,425	$51,000	0.0%	$7.06	+0.6%	com	969136100
—	VANECK VECTORS VIETNAM ETF	3,200	$51,000	0.0%	$16.94	—	com	92189f817
INTT	INTEST CORP	10,425	$50,000	0.0%	$4.78	+20.6%	com	461147100
DLHC	DLH HOLDINGS CP	9,800	$50,000	0.0%	$5.49	+2.1%	com	23335Q100
—	ARGO GROUP INTERNATIONAL	678	$50,000	0.0%	$55.27	—	com	g0464b107
—	INNOSPEC INC	550	$50,000	0.0%	$81.53	—	com	45768s105
SSBI	SUMMIT STATE BANK	4,512	$49,000	0.0%	$6.87	+24.8%	com	866264203
JVA	COFFEE HOLDING CO INC	11,940	$49,000	0.0%	$4.68	-1.6%	com	192176105
KTCC	KEY TRONIC CORP	9,922	$49,000	0.0%	$7.39	-27.0%	com	493144109
—	TCF FINANCIAL CORP	2,330	$48,000	0.0%	$20.00	—	com	872275102
PPG	PPG INDUSTRIES INC	400	$47,000	0.0%	$88.76	+13.1%	com	693506107
—	NUVEEN INSRD VIRGNIA PRE	3,600	$47,000	0.0%	$13.41	—	com	67064r102
IYJ	ISHARES DJ US INDUSTRIALS SECT	300	$47,000	0.0%	$156.67	—	com	464287754
—	CONSUMER DISCRETIONARY SELECT	390	$46,000	0.0%	$111.68	—	com	81369y407
BTU	PEABODY ENERGY CORP	1,918	$46,000	0.0%	$35.02	-29.2%	com	704551100
—	NUVEEN CA MUNI VALUE FD 2	2,800	$45,000	0.0%	$16.26	—	com	6706eb106
PAM	PAMPA ENERGIA SA F ADR 1 ADR R	1,300	$45,000	0.0%	$32.92	—	com	697660207
—	BLACKROCK INVT QUALITY MUNI	3,000	$45,000	0.0%	$13.33	—	com	09247d105
IDU	ISHARES DJ US UTILITIES SECTOR	300	$45,000	0.0%	$150.00	—	com	464287697
—	HMN FINANCIAL INC	2,000	$42,000	0.0%	$11.15	—	com	40424g108
—	TWO HARBORS INVESTMENT CORP	3,200	$41,000	0.0%	$16.26	—	com	90187b408
KELYA	KELLY SERVICES INC -CL A	1,575	$41,000	0.0%	$22.69	-3.6%	com	488152208
EWW	ISHARES MSCI MEXICO CAPPED ETF	915	$39,000	0.0%	$44.90	—	com	464286822
BMY	BRISTOL-MYERS SQUIBB	819	$37,000	0.0%	$36.67	-1.5%	com	110122108
EWD	ISHARES SWEDEN	1,200	$37,000	0.0%	$31.58	—	com	464286756
THO	THOR INDUSTRIES INC	640	$37,000	0.0%	$66.66	-20.9%	com	885160101
—	GULF RESOURCES INC	36,940	$37,000	0.0%	$1.83	—	com	40251w309
—	AVALON HOLDINGS	14,500	$36,000	0.0%	$2.62	—	com	05343p109
—	ECA MARCELLUS TRUST	20,245	$35,000	0.0%	$2.11	—	com	26827l109
TAYD	TAYLOR DEVICES INC	3,260	$35,000	0.0%	$11.55	-0.7%	com	877163105
—	ALTRIA GROUP INC	746	$35,000	0.0%	$57.64	—	com	02209s103
GILD	GILEAD SCIENCES INC	500	$34,000	0.0%	$55.60	-8.6%	com	375558103
—	AMCON DISTRIBUTING CO	345	$33,000	0.0%	$82.33	—	com	02341q205
—	BANCOLOMBIA S.A.-SPONS ADR	650	$33,000	0.0%	$42.43	—	com	05968l102
—	TANDY LEATHER FACTORY INC	5,924	$33,000	0.0%	$7.14	—	com	87538x105
—	IMAGE SENSING SYSTEMS INC	6,300	$32,000	0.0%	$3.65	—	com	45244c104
LNC	LINCOLN NATIONAL CORP	480	$31,000	0.0%	$45.02	+4.0%	com	534187109
—	EVERGY INC	500	$30,000	0.0%	$56.00	—	com	30034w106
IBD	INSPIRE CORPORATE BOND IMPACT	1,142	$29,000	0.0%	$24.30	—	com	66538H633
—	CODORUS VALLEY BANCORP INC	1,227	$28,000	0.0%	$18.91	—	com	192025104
GGAL	GRUPO FINAC GALICIA F ADR 1 AD	800	$28,000	0.0%	$35.93	—	com	399909100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	700	$27,000	0.0%	$41.66	—	com	874039100
—	NEENAH INC	400	$27,000	0.0%	$70.75	—	com	640079109
EZU	ISHARES MSCI EUROZONE ETF	675	$27,000	0.0%	$42.40	—	com	464286608
—	CHESAPEAKE ENERGY	13,468	$27,000	0.0%	$4.53	—	com	165167107
—	PHYSICIANS REALTY TRUST	1,500	$26,000	0.0%	$17.33	—	com	71943U104
LIVE	LIVE VENTURES INC	3,625	$26,000	0.0%	$12.94	-43.0%	com	538142308
SONY	SONY CORP-SPND ADR	500	$26,000	0.0%	$45.37	—	com	835699307
—	SPDR DOW JONES REIT ETF	260	$26,000	0.0%	$73.08	—	com	78464a607
TRT	TRIO-TECH INTERNATIONAL	9,150	$26,000	0.0%	$2.69	-41.7%	com	896712205
—	NANOSTRING TECHNOLOGIES INC	810	$25,000	0.0%	$30.86	—	com	63009r109
THD	ISHARES MSCI THAILAND ETF	250	$24,000	0.0%	$99.73	—	com	464286624
PEBK	PEOPLES BANCORP NC	800	$24,000	0.0%	$17.67	+56.3%	com	710577107
—	SANOFI SPOND F ADR 1 ADR REPS	544	$24,000	0.0%	$47.92	—	com	80105n105
ARKR	ARK RESTAURANTS	1,153	$24,000	0.0%	$15.06	+16.1%	com	040712101
HTGC	HERCULES TECHNOLOGY GROWTH	1,800	$23,000	0.0%	$13.89	-6.6%	com	427096508
—	FATE THERAPEUTICS INC	1,155	$23,000	0.0%	$18.32	—	com	31189p102
—	COMM SERV SELECT SECTOR SPDR	470	$23,000	0.0%	$46.75	—	com	81369y852
OLP	ONE LIBERTY PROPERTIES INC	760	$22,000	0.0%	$28.95	—	com	682406103
UTL	UNITIL CORP	370	$22,000	0.0%	$54.16	+5.0%	com	913259107
—	TRINSEO SA	533	$22,000	0.0%	$73.30	—	com	l9340p101
—	REAL ESTATE SELECT SECTOR SPDR	560	$21,000	0.0%	$37.50	—	com	81369y860
EWL	ISHARES SWITZERLAND INDEX FUND	500	$19,000	0.0%	$34.35	—	com	464286749
VCLT	VANGUARD LONG-TERM CORPORATE B	200	$19,000	0.0%	$95.00	—	com	92206C813
—	SERVOTRONICS INC.	1,965	$19,000	0.0%	$8.26	—	com	817732100
—	NEW IRELAND CF	2,101	$19,000	0.0%	$12.74	—	com	645673104
FJTSY	FUJITSU LTD - UNSPON ADR	1,125	$16,000	0.0%	$21.95	—	com	359590304
—	ARCELOR MITTAL NY REG SHRS	876	$16,000	0.0%	$31.44	—	com	03938l203
NSC	NORFOLK SOUTHERN COR	74	$15,000	0.0%	$150.47	+15.2%	com	655844108
EMB	ISHARES JPMORGAN USD EMERGING	128	$15,000	0.0%	$113.79	—	com	464288281
GNE	GENIE ENERGY LTD CL-B	1,330	$14,000	0.0%	$8.36	+11.3%	com	372284208
—	DEVON ENERGY CORP	500	$14,000	0.0%	$28.00	—	com	25179m103
—	HP INC	648	$13,000	0.0%	$18.40	—	com	40434l105
SMID	SMITH-MIDLAND CORP	1,500	$13,000	0.0%	$7.66	+11.3%	com	832156103
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$13,000	0.0%	$40.44	—	com	33736n101
—	GENERAL ELECTRIC CO	1,200	$13,000	0.0%	$10.83	—	com	369604103
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.58	—	com	46131j103
—	GLAXOSMITHKLINE PLC ADR	305	$12,000	0.0%	$42.62	—	com	37733w105
—	STORA ENSO OYJ-SPONS ADR	1,000	$12,000	0.0%	$16.00	—	com	86210m106
—	MATERIALS SELECT SECTOR SPDR	210	$12,000	0.0%	$57.14	—	com	81369y100
—	SHOTSPOTTER INC	250	$11,000	0.0%	$40.00	—	com	82536t107
—	ADTALEM GLOBAL EDUCATION INC	240	$11,000	0.0%	$37.71	—	com	00737l103
CMI	CUMMINS INC	65	$11,000	0.0%	$122.33	+13.0%	com	231021106
WF	WOORI FINANCIAL-SPON ADR	300	$11,000	0.0%	$36.67	—	com	981064108
VIRC	VIRCO MFG CORPORATION	2,460	$11,000	0.0%	$3.69	+15.0%	com	927651109
—	UNIVERSAL HEALTH RLTY INCOME	120	$10,000	0.0%	$75.00	—	com	91359e105
—	NOVARTIS AG-ADR	106	$10,000	0.0%	$94.34	—	com	66987v109
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$10,000	0.0%	$2.91	+21.1%	com	299766204
—	SOCIETE GENERALE-SPONS ADR	2,000	$10,000	0.0%	$10.91	—	com	83364l109
—	SANDRIDGE MISSISSIPPIAN TRUST	15,831	$10,000	0.0%	$1.32	—	com	80007t101
—	MBT FINANCIAL CORP	1,000	$10,000	0.0%	$3.95	—	com	578877102
CLX	CLOROX COMPANY	65	$10,000	0.0%	$126.88	-0.9%	com	189054109
—	COMMUNITY HEALTHCARE TRUST 1	255	$10,000	0.0%	$35.29	—	com	20369c106
GIS	GENERAL MILLS INC	194	$10,000	0.0%	$35.78	+15.2%	com	370334104
KO	COCA COLA COMPANY	196	$10,000	0.0%	$37.78	+5.7%	com	191216100
—	VANECK VECTORS JP MORGAN EM	250	$9,000	0.0%	$32.00	—	com	92189h300
—	HIGHWAY HOLDINGS LTD	3,400	$9,000	0.0%	$4.90	—	com	g4481u106
—	ATLANTIC POWER CORP	3,750	$9,000	0.0%	$2.40	—	com	04878q863
—	GOOGLE INC	8	$9,000	0.0%	$1000.00	—	com	02079k305
DCO	DUCOMMUN INC	210	$9,000	0.0%	$29.15	+53.9%	com	264147109
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$9,000	0.0%	$201.85	+2.5%	com	084670702
—	ANHEUSER-BUSCH COMPANIES INC.	86	$8,000	0.0%	$81.40	—	com	03524a108
UPS	UNITED PARCEL SERVICE-CL B	81	$8,000	0.0%	$80.97	-1.0%	com	911312106
—	DAIMLER AG	139	$8,000	0.0%	$57.55	—	com	d1668r123
—	SPDR BARCLAYS HIGH YIELD	75	$8,000	0.0%	$106.67	—	com	78468r622
—	CONTAINER STORE GROUP INC/THE	1,115	$8,000	0.0%	$6.81	—	com	210751103
PEP	PEPSICO INC	58	$8,000	0.0%	$92.45	+13.3%	com	713448108
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$53.24	—	com	72201r866
—	VECTOR GROUP LTD	714	$7,000	0.0%	$11.20	—	com	92240m108
HON	HONEYWELL INT'L INC	39	$7,000	0.0%	$121.16	+14.4%	com	438516106
—	DU PONT DE NEMOURS INC	79	$6,000	0.0%	$75.95	—	com	26614n102
—	ADVANCED EMISSIONS SOLUTIONS	505	$6,000	0.0%	$9.95	—	com	00770c101
—	BANK OF AMERICA FLOAT PERP PFD	285	$6,000	0.0%	$25.00	—	pfd	060505815
—	CENTURYLINK INC	500	$6,000	0.0%	$21.20	—	com	156700106
C	CITIGROUP INC	81	$6,000	0.0%	$52.36	+1.0%	com	172967424
ASGLY	AGC INC-UNSP ADR	800	$6,000	0.0%	$7.50	—	com	00109C103
NEE	NEXTERA ENERGY INCORPORATED	30	$6,000	0.0%	$38.59	+8.3%	com	65339F101
CVGI	COMMERCIAL VEHICLE GROUP INC	685	$5,000	0.0%	$8.11	-3.7%	com	202608105
—	FLEXIBLE SOLUTIONS INTL INC	1,100	$5,000	0.0%	$1.35	—	com	33938t104
AIRT	AIR T INC	300	$5,000	0.0%	$15.46	+18.9%	com	009207101
PHG	KONINKLIJKE PHILIPS nvr-NY	105	$5,000	0.0%	$38.10	—	com	500472303
BA	BOEING CO	12	$4,000	0.0%	$375.20	-4.8%	com	097023105
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
—	3M COMPANY	23	$4,000	0.0%	$217.39	—	com	88579y101
—	KIMBALL ELECTRONICS INC	250	$4,000	0.0%	$18.24	—	com	49428j109
RIO	RIO TINTO PLC-SPON ADR	66	$4,000	0.0%	$60.61	—	com	767204100
—	MAGELLAN HEALTH SERV	53	$4,000	0.0%	$73.73	—	com	559079207
—	UNILEVER PLC -SP ADR	65	$4,000	0.0%	$61.54	—	com	904767704
—	ASGN INC	69	$4,000	0.0%	$78.56	—	com	00191u102
—	UNILEVER N V	68	$4,000	0.0%	$58.82	—	com	904784709
BAX	BAXTER INTERNATIONAL INC	54	$4,000	0.0%	$58.95	+16.2%	com	071813109
DOW	DOW INC	79	$4,000	0.0%	$36.37	0.0%	com	260557103
—	LYONDELLBASELL INDU - CL A	47	$4,000	0.0%	$91.36	—	com	n53745100
EMR	EMERSON ELECTRIC CO	64	$4,000	0.0%	$56.42	+1.8%	com	291011104
MYTAY	MAGYAR TELEKOM TELE-SP ADR	400	$3,000	0.0%	$7.17	—	com	559776109
—	DXC TECHNOLOGY CO	56	$3,000	0.0%	$98.61	—	com	23355l106
—	TAILORED BRANDS INC	450	$3,000	0.0%	$23.92	—	com	87403a107
SBUX	STARBUCKS CORP	32	$3,000	0.0%	$53.65	+26.6%	com	855244109
KMX	CARMAX INC	29	$3,000	0.0%	$66.00	+18.5%	com	143130102
CI	CIGNA CORP	16	$3,000	0.0%	$190.77	-24.9%	com	125523100
CAG	CONAGRA FOODS INC	117	$3,000	0.0%	$17.39	+27.7%	com	205887102
—	ALEXION PHARMACEUTICALS INC	21	$3,000	0.0%	$95.24	—	com	015351109
—	CBOE GLOBAL MARKETS INC	25	$3,000	0.0%	$80.00	—	com	12503m108
—	FIDELITY NATIONAL INFORMATION	23	$3,000	0.0%	$86.96	—	com	31620m106
—	LABORATORY CRP OF AMER HLDGS	19	$3,000	0.0%	$105.26	—	com	50540r409
—	VANGUARD INFORMATION TECHNOLOG	15	$3,000	0.0%	$200.00	—	com	92204a702
—	VANGUARD FINANCIALS ETF	31	$2,000	0.0%	$64.52	—	com	92204a405
—	VANGUARD HEALTH CARE ETF	13	$2,000	0.0%	$153.85	—	com	92204a504
MGM	MGM RESORTS INTERNATIONAL	73	$2,000	0.0%	$25.32	+3.3%	com	552953101
—	HARRIS CORP	12	$2,000	0.0%	$166.67	—	com	413875105
—	SLM CORP	202	$2,000	0.0%	$9.90	—	com	78442p106
—	AGILENT TECHNOLOGIES INC	30	$2,000	0.0%	$66.67	—	com	00846u101
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$100.32	—	com	74834l100
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$2,000	0.0%	$17.19	—	com	g6331p104
RYAM	RAYONIER ADVANCED MATERIALS	340	$2,000	0.0%	$19.19	-45.7%	com	75508B104
—	NUVEEN FLOAT RATE INC OPP FUND	151	$1,000	0.0%	$12.14	—	com	6706en100
ZION	ZIONS BANCORPORATION	31	$1,000	0.0%	$46.61	-0.8%	com	989701107
IGLB	ISHARES LONG-TERM CORP BOND ET	8	$1,000	0.0%	—	—	com	464289511
—	VANGUARD CONSUMER DISCRETIONAR	6	$1,000	0.0%	$166.67	—	com	92204a108
—	VANGUARD TELECOM SERVICE ETF	9	$1,000	0.0%	$111.11	—	com	92204a884
VNQ	VANGUARD REIT ETF	6	$1,000	0.0%	—	—	com	922908553
—	VANGUARD INDUSTRIALS ETF	10	$1,000	0.0%	$100.00	—	com	92204a603
—	VANGUARD ENERGY ETF	8	$1,000	0.0%	$125.00	—	com	92204a306
—	VANGUARD CONSUMER STAPLES ETF	9	$1,000	0.0%	$111.11	—	com	92204a207
WAB	WABTEC CORP	6	$0	0.0%	$68.15	0.0%	com	929740108
—	VANGUARD MATERIALS ETF	3	$0	0.0%	—	—	com	92204a801
—	VANGUARD UTILITIES ETF	3	$0	0.0%	—	—	com	92204a876
LEN/B	LENNAR CORP - B	8	$0	0.0%	$41.52	-14.9%	com	526057302
—	DELPHI TECHNOLOGIES PLC	1	$0	0.0%	$52.46	—	com	G2709G107
—	AIR T FUNDING WARRANTS	831	$0	0.0%	—	—	y	00919p112
—	AIR T FUNDING 8 PFD	158	$0	0.0%	—	—	pfd	00919p203
—	GEO GROUP INC/THE	1	$0	0.0%	$24.02	—	com	36162j106