CIK: 0000810384 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $1,376,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 359,741 | $45,615 | 3.3% | $124.60 | — | com | 464288661 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 402,104 | $45,224 | 3.3% | $105.85 | — | com | 464287440 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 470,680 | $39,923 | 2.9% | $84.34 | — | com | 464287457 |
| WMT | WALMART INCORPORATED | 301,223 | $35,749 | 2.6% | $22.40 | +53.8% | com | 931142103 |
| AAPL | APPLE INC | 129,676 | $29,043 | 2.1% | $38.03 | +32.1% | com | 037833100 |
| MSFT | MICROSOFT CORP | 206,771 | $28,748 | 2.1% | $105.70 | +22.9% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 237,316 | $27,930 | 2.0% | $87.53 | +8.6% | com | 46625H100 |
| — | VERIZON COMMUNICAT | 431,602 | $26,052 | 1.9% | $56.94 | — | com | 92343v104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 479,772 | $25,750 | 1.9% | $80.04 | — | com | 464288646 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 175,323 | $25,085 | 1.8% | $130.46 | — | com | 464287432 |
| SHV | ISHARES SHORT TREASURY BOND ET | 209,330 | $23,156 | 1.7% | $110.44 | — | com | 464288679 |
| INTC | INTEL CORP | 422,313 | $21,762 | 1.6% | $26.40 | +62.9% | com | 458140100 |
| MCD | MCDONALD'S CORP | 96,563 | $20,733 | 1.5% | $156.94 | +17.7% | com | 580135101 |
| BBY | BEST BUY INC | 286,033 | $19,733 | 1.4% | $28.60 | +89.5% | com | 086516101 |
| — | CISCO SYSTEMS INC | 350,408 | $17,313 | 1.3% | $44.22 | — | com | 17275r102 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 160,379 | $17,297 | 1.3% | $26.94 | +111.8% | com | 025932104 |
| CE | CELANESE CORPORATION | 138,115 | $16,890 | 1.2% | $52.04 | +92.1% | com | 150870103 |
| PFE | PFIZER INC. | 462,409 | $16,614 | 1.2% | $18.05 | +49.6% | com | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 96,393 | $16,427 | 1.2% | $100.43 | +57.1% | com | 620076307 |
| AFL | AFLAC INC | 283,606 | $14,838 | 1.1% | $36.67 | +23.7% | com | 001055102 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 254,490 | $14,740 | 1.1% | $77.64 | — | com | 464288638 |
| — | AARON'S INC | 225,051 | $14,462 | 1.1% | $45.07 | — | com | 002535300 |
| ELV | ANTHEM INC | 59,719 | $14,339 | 1.0% | $161.46 | +55.6% | com | 036752103 |
| TSN | TYSON FOODS INC-CL A | 163,610 | $14,093 | 1.0% | $56.71 | +24.6% | com | 902494103 |
| PG | PROCTOR & GAMBLE CO | 110,800 | $13,781 | 1.0% | $93.29 | +8.3% | com | 742718109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 113,727 | $13,225 | 1.0% | $113.50 | — | com | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 35,230 | $13,203 | 1.0% | $124.83 | +155.3% | com | 666807102 |
| DIS | WALT DISNEY CO | 97,572 | $12,716 | 0.9% | $111.64 | +20.2% | com | 254687106 |
| AVY | AVERY DENNISON CORP | 107,828 | $12,246 | 0.9% | $56.09 | +82.1% | com | 053611109 |
| — | EXELON CORPORATION | 240,631 | $11,625 | 0.8% | $38.79 | — | com | 30161n101 |
| AMGN | AMGEN INC | 57,539 | $11,134 | 0.8% | $139.99 | +12.9% | com | 031162100 |
| — | TARGET CORP | 104,102 | $11,129 | 0.8% | $81.95 | — | com | 87612e106 |
| — | ENTERGY CORP | 94,247 | $11,061 | 0.8% | $87.06 | — | com | 29364g103 |
| — | MEDTRONIC PLC | 100,534 | $10,920 | 0.8% | $108.62 | — | com | g5960l103 |
| — | EXXON MOBIL CORP | 154,430 | $10,904 | 0.8% | $78.22 | — | com | 30231g102 |
| MGA | MAGNA INTL INC CL A | 202,892 | $10,821 | 0.8% | $35.32 | +15.1% | com | 559222401 |
| CVX | CHEVRON CORPORATION | 89,154 | $10,574 | 0.8% | $86.85 | +5.4% | com | 166764100 |
| ALL | ALLSTATE CORP | 96,908 | $10,532 | 0.8% | $80.43 | +11.4% | com | 020002101 |
| — | CONOCOPHILLIPS | 183,601 | $10,462 | 0.8% | $58.40 | — | com | 20825c104 |
| — | ISHARES GOLD ETF | 728,024 | $10,265 | 0.7% | $12.32 | — | com | 464285105 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 64,389 | $9,625 | 0.7% | $140.45 | — | com | 464288653 |
| JNJ | JOHNSON & JOHNSON | 73,417 | $9,499 | 0.7% | $114.59 | -4.0% | com | 478160104 |
| URI | UNITED RENTALS INC | 72,307 | $9,012 | 0.7% | $73.02 | +60.8% | com | 911363109 |
| LMT | LOCKHEED MARTIN | 22,728 | $8,865 | 0.6% | $236.01 | +34.1% | com | 539830109 |
| PNC | PNC BANK CORP | 63,018 | $8,832 | 0.6% | $76.21 | +41.3% | com | 693475105 |
| LQD | ISHARES IBOXX INV GR CORP BD | 68,482 | $8,730 | 0.6% | $118.59 | — | com | 464287242 |
| — | AT&T INC | 228,690 | $8,653 | 0.6% | $35.15 | — | com | 00206r102 |
| AGZ | ISHARES AGENCY BOND ETF | 73,860 | $8,608 | 0.6% | $113.22 | — | com | 464288166 |
| — | EATON CORP PLC | 102,368 | $8,512 | 0.6% | $70.36 | — | com | g29183103 |
| — | GENERAL MOTORS CORP | 226,306 | $8,482 | 0.6% | $35.56 | — | com | 37045v100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 69,832 | $8,339 | 0.6% | $111.63 | — | com | 464287630 |
| NRG | NRG ENERGY INC | 206,717 | $8,185 | 0.6% | $22.67 | +32.8% | com | 629377508 |
| IVV | ISHARES CORE S&P 500 | 27,333 | $8,159 | 0.6% | $273.78 | — | com | 464287200 |
| — | INSIGHT ENTERPRISES | 145,869 | $8,123 | 0.6% | $41.28 | — | com | 45765u103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 73,556 | $7,966 | 0.6% | $107.34 | — | com | 464288588 |
| IBM | INTL BUSINESS MACH | 53,650 | $7,802 | 0.6% | $103.74 | -1.2% | com | 459200101 |
| — | CAPITAL ONE FINANCIAL CORP | 83,201 | $7,569 | 0.5% | $88.05 | — | com | 14040h105 |
| PSX | PHILLIPS 66 | 73,107 | $7,486 | 0.5% | $72.57 | +6.5% | com | 718546104 |
| — | MOLSON COORS BREWING COMPANY | 130,036 | $7,477 | 0.5% | $57.43 | — | com | 60871r209 |
| IWB | ISHARES RUSSELL 1000 ETF | 45,332 | $7,459 | 0.5% | $149.24 | — | com | 464287622 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 69,095 | $7,361 | 0.5% | $105.54 | — | com | 464288158 |
| ARW | ARROW ELECTRONICS | 97,912 | $7,303 | 0.5% | $63.16 | +12.0% | com | 042735100 |
| — | MERCK & CO INC | 84,801 | $7,139 | 0.5% | $66.95 | — | com | 58933y105 |
| FCN | FTI CONSULTING INC | 67,109 | $7,113 | 0.5% | $73.75 | +38.4% | com | 302941109 |
| — | PUBLIC STORAGE INC | 28,256 | $6,930 | 0.5% | $245.26 | — | com | 74460d109 |
| — | VALERO ENERGY CORP | 78,495 | $6,691 | 0.5% | $82.75 | — | com | 91913y100 |
| BLMN | BLOOMIN' BRANDS INC | 352,780 | $6,678 | 0.5% | $16.64 | -11.2% | com | 094235108 |
| AVT | AVNET INC. | 149,555 | $6,653 | 0.5% | $32.46 | +13.0% | com | 053807103 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 134,039 | $6,567 | 0.5% | $48.34 | — | com | 78468r739 |
| TRV | THE TRAVELERS COMPANIES, INC | 42,939 | $6,385 | 0.5% | $120.15 | +7.8% | com | 89417E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 102,325 | $6,352 | 0.5% | $29.96 | +60.4% | com | 744573106 |
| — | CENTERPOINT ENERGY | 201,378 | $6,078 | 0.4% | $23.77 | — | com | 15189t107 |
| KR | KROGER CO. | 232,250 | $5,987 | 0.4% | $21.73 | -6.6% | com | 501044101 |
| — | VANGUARD SHORT TERM COR BD ETF | 72,597 | $5,884 | 0.4% | $80.40 | — | com | 92206c409 |
| — | HEALTH CARE SELECT SECTOR SPDR | 64,560 | $5,819 | 0.4% | $88.92 | — | com | 81369y209 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 25,861 | $5,620 | 0.4% | $234.22 | -7.3% | com | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 205,120 | $5,616 | 0.4% | $19.66 | +8.1% | com | 316773100 |
| — | HOLLYFRONTIER CORP | 103,465 | $5,550 | 0.4% | $51.22 | — | com | 436106108 |
| KHC | KRAFT HEINZ CO/THE | 198,360 | $5,541 | 0.4% | $22.52 | -6.0% | com | 500754106 |
| — | UNUM GROUP | 184,344 | $5,479 | 0.4% | $34.22 | — | com | 91529y106 |
| — | CBRE GROUP INC | 101,081 | $5,358 | 0.4% | $49.93 | — | com | 12504l109 |
| — | AES CORP | 326,425 | $5,334 | 0.4% | $13.10 | — | com | 00130h105 |
| DLX | DELUXE CORP | 108,151 | $5,317 | 0.4% | $29.83 | +7.3% | com | 248019101 |
| NHC | NATIONAL HEALTHCARE | 64,114 | $5,248 | 0.4% | $78.62 | +5.3% | com | 635906100 |
| DAL | DELTA AIR LINES INC | 90,550 | $5,216 | 0.4% | $49.44 | +14.7% | com | 247361702 |
| — | HELEN OF TROY LTD F | 31,866 | $5,024 | 0.4% | $121.13 | — | com | g4388n106 |
| — | CABOT MICROELECTRONICS CORP | 35,517 | $5,015 | 0.4% | $73.64 | — | com | 12709p103 |
| — | GLOBE LIFE INC | 52,287 | $5,007 | 0.4% | $95.76 | — | com | 37959e102 |
| — | ISHARES FLOATING RATE BOND ETF | 94,236 | $4,804 | 0.3% | $50.80 | — | com | 46429b655 |
| — | INTEGER HOLDINGS CORP | 62,683 | $4,736 | 0.3% | $77.98 | — | com | 45826h109 |
| AEP | AMERICAN ELECTRIC POWER INC | 49,668 | $4,653 | 0.3% | $58.37 | +24.1% | com | 025537101 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 38,840 | $4,432 | 0.3% | $110.04 | — | com | 464288414 |
| RSG | REPUBLIC SERVICES | 50,309 | $4,354 | 0.3% | $79.83 | +0.2% | com | 760759100 |
| HD | HOME DEPOT INC | 18,630 | $4,323 | 0.3% | $187.08 | 0.0% | com | 437076102 |
| — | CROWN CASTLE INTL CORP | 30,290 | $4,211 | 0.3% | $139.02 | — | com | 22822v101 |
| TXNM | PNM RESOURCES INC | 78,248 | $4,075 | 0.3% | $42.73 | +18.2% | com | 69349H107 |
| LLY | ELI LILLY & CO | 35,920 | $4,017 | 0.3% | $109.97 | -6.6% | com | 532457108 |
| — | MARATHON PETROLEUM CORP | 65,234 | $3,963 | 0.3% | $67.08 | — | com | 56585a102 |
| WDC | WESTERN DIGITAL CORP | 65,800 | $3,925 | 0.3% | $57.53 | -28.3% | com | 958102105 |
| — | SYNNEX CORPORATION | 32,938 | $3,719 | 0.3% | $83.94 | — | com | 87162w100 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 36,709 | $3,713 | 0.3% | $101.11 | — | com | 92206C813 |
| CAT | CATERPILLAR INC | 29,379 | $3,711 | 0.3% | $107.11 | +3.7% | com | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 41,780 | $3,588 | 0.3% | $45.84 | +67.6% | com | 525327102 |
| GLW | CORNING INC | 124,335 | $3,546 | 0.3% | $19.22 | +30.0% | com | 219350105 |
| KLAC | KLA-TENCOR CORPORATION | 21,995 | $3,507 | 0.3% | $117.84 | +9.6% | com | 482480100 |
| CLF | CLEVELAND-CLIFFS INC | 482,760 | $3,486 | 0.3% | $7.00 | +23.8% | com | 185899101 |
| — | SPDR S&P DIVIDEND ETF | 33,924 | $3,481 | 0.3% | $102.15 | — | com | 78464a763 |
| — | REAL ESTATE SELECT SECTOR SPDR | 87,517 | $3,443 | 0.3% | $39.33 | — | com | 81369y860 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 28,821 | $3,262 | 0.2% | $111.84 | — | com | 464287226 |
| — | NELNET INC-CL A | 50,925 | $3,239 | 0.2% | $37.18 | — | com | 64031n108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 37,740 | $3,039 | 0.2% | $63.99 | — | com | 81369y803 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 323,695 | $2,972 | 0.2% | $9.18 | — | com | 09251a104 |
| HUM | HUMANA INC | 11,442 | $2,925 | 0.2% | $238.95 | +10.9% | com | 444859102 |
| DAN | DANA INC | 199,627 | $2,882 | 0.2% | $14.46 | -7.1% | com | 235825205 |
| IP | INTERNATIONAL PAPER CO | 68,179 | $2,851 | 0.2% | $34.25 | -14.3% | com | 460146103 |
| ABG | ASBURY AUTOMOTIVE GP | 25,965 | $2,657 | 0.2% | $75.44 | +22.4% | com | 043436104 |
| PM | PHILIP MORRIS INTL | 34,495 | $2,619 | 0.2% | $56.07 | +1.1% | com | 718172109 |
| SKYW | SKYWEST INC | 44,364 | $2,547 | 0.2% | $37.84 | +55.2% | com | 830879102 |
| — | VIACOM INC-CLASS B | 104,807 | $2,518 | 0.2% | $27.83 | — | com | 92553p201 |
| RDN | RADIAN GROUP INC | 109,739 | $2,507 | 0.2% | $15.08 | +26.9% | com | 750236101 |
| GNRC | GENERAC HOLDINGS INC | 31,540 | $2,471 | 0.2% | $50.34 | +48.8% | com | 368736104 |
| IWD | ISHR RUSSELL 1000 VL | 19,260 | $2,471 | 0.2% | $112.24 | — | com | 464287598 |
| DECK | DECKERS OUTDOOR CORP | 16,725 | $2,464 | 0.2% | $12.21 | +109.6% | com | 243537107 |
| FE | FIRST ENERGY CORP | 50,673 | $2,444 | 0.2% | $26.61 | +30.9% | com | 337932107 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 20,709 | $2,345 | 0.2% | $109.99 | — | com | 464288612 |
| UAL | UNITED AIRLINES HOLDINGS INC. | 25,865 | $2,287 | 0.2% | $74.32 | +18.9% | com | 910047109 |
| MTZ | MASTEC INC | 34,949 | $2,269 | 0.2% | $56.36 | +3.6% | com | 576323109 |
| AEE | AMEREN CORPORATION | 28,326 | $2,267 | 0.2% | $50.27 | +27.1% | com | 023608102 |
| — | FEDEX CORP | 15,490 | $2,255 | 0.2% | $201.47 | — | com | 31428x106 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 21,340 | $2,138 | 0.2% | $100.63 | — | com | 46429b747 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 64,387 | $2,119 | 0.2% | $29.98 | — | com | 921943304 |
| — | VANECK VECTORS ATM-FREE INT. M | 39,512 | $1,988 | 0.1% | $49.47 | — | com | 92189h201 |
| NEM | NEWMONT MINING CORP | 51,352 | $1,947 | 0.1% | $22.80 | +42.1% | com | 651639106 |
| PIPR | PIPER JAFFRAY COS | 25,375 | $1,915 | 0.1% | $75.22 | -0.9% | com | 724078100 |
| TNET | TRINET GROUP INC | 30,210 | $1,879 | 0.1% | $38.93 | +70.8% | com | 896288107 |
| MU | MICRON TECHNOLOGY INC | 42,434 | $1,819 | 0.1% | $44.79 | -1.5% | com | 595112103 |
| — | LGI HOMES INC | 21,700 | $1,808 | 0.1% | $54.65 | — | com | 50187t106 |
| INCY | INCYTE CORPORATION | 23,641 | $1,755 | 0.1% | $80.82 | 0.0% | com | 45337C102 |
| — | NOVA MEASURING INSTRUMENTS | 54,580 | $1,734 | 0.1% | $26.37 | — | com | m7516k103 |
| LEA | LEAR CORP | 14,633 | $1,725 | 0.1% | $123.89 | -13.9% | com | 521865204 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,288 | $1,708 | 0.1% | $150.88 | — | com | 464287655 |
| — | GOLDMAN SACHS GROUP | 8,070 | $1,672 | 0.1% | $214.17 | — | com | 38141g104 |
| — | ISHARES TREASURY FLOATING RATE | 32,823 | $1,650 | 0.1% | $50.29 | — | com | 46434v860 |
| LADR | LADDER CAPITAL CORP | 94,921 | $1,639 | 0.1% | $15.72 | — | com | 505743104 |
| — | NUVEEN MUNICIPAL VALUE C | 154,083 | $1,619 | 0.1% | $9.60 | — | com | 670928100 |
| — | ENCORE WIRE CORP | 28,490 | $1,603 | 0.1% | $49.06 | — | com | 292562105 |
| — | ISHARES SILVER TRUST ETF | 98,660 | $1,571 | 0.1% | $14.99 | — | com | 46428q109 |
| — | CHIMERA INVESTMENT CORP | 79,556 | $1,556 | 0.1% | $16.17 | — | com | 16934q208 |
| — | KEMET CORP | 84,300 | $1,533 | 0.1% | $19.00 | — | com | 488360207 |
| — | ACCO BRANDS CORP | 155,108 | $1,530 | 0.1% | $10.05 | — | com | 00081t108 |
| — | SPDR TRUST SERIES I | 5,025 | $1,491 | 0.1% | $259.00 | — | com | 78462f103 |
| — | REGIONS FINANCIAL CORP | 90,547 | $1,433 | 0.1% | $16.62 | — | com | 7591ep100 |
| PHM | PULTE HOMES INC | 39,173 | $1,432 | 0.1% | $28.40 | +9.6% | com | 745867101 |
| — | MDC HOLDINGS INC | 33,203 | $1,431 | 0.1% | $31.48 | — | com | 552676108 |
| — | PC CONNECTION INC | 36,313 | $1,413 | 0.1% | $28.90 | — | com | 69318j100 |
| AGCO | AGCO CORP | 18,550 | $1,404 | 0.1% | $49.64 | +22.7% | com | 001084102 |
| PATK | PATRICK INDUSTRIES | 32,686 | $1,402 | 0.1% | $27.59 | -10.8% | com | 703343103 |
| EAT | BRINKER INTERNATIONAL INC | 32,744 | $1,397 | 0.1% | $34.80 | +12.2% | com | 109641100 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 100,058 | $1,335 | 0.1% | $13.23 | — | com | 876902602 |
| IMKTA | INGLES MARKETS INC CLASS A | 34,145 | $1,327 | 0.1% | $27.30 | +21.1% | com | 457030104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,977 | $1,320 | 0.1% | $18.14 | -20.7% | com | 928298108 |
| IDA | IDACORP INCORPORATED | 11,680 | $1,316 | 0.1% | $88.64 | +20.2% | com | 451107106 |
| — | OFG BANCORP | 56,970 | $1,248 | 0.1% | $14.43 | — | com | 67103x102 |
| — | TRUEBLUE INC | 58,866 | $1,242 | 0.1% | $24.97 | — | com | 89785x101 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 30,272 | $1,237 | 0.1% | $44.01 | — | com | 464287234 |
| — | PETIQ INC | 45,250 | $1,234 | 0.1% | $27.27 | — | com | 71639t106 |
| NC | NACCO INDUSTRIES-CL A | 18,804 | $1,202 | 0.1% | $13.11 | +238.6% | com | 629579103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 21,210 | $1,196 | 0.1% | $33.63 | +27.7% | com | 736508847 |
| — | MERITAGE HOMES CORP | 16,467 | $1,159 | 0.1% | $41.32 | — | com | 59001a102 |
| — | GOLD TRUST SPDR | 8,050 | $1,118 | 0.1% | $121.51 | — | com | 78463v107 |
| — | M/I HOMES INC | 29,440 | $1,108 | 0.1% | $25.78 | — | com | 55305b101 |
| — | VECTRUS INC | 27,040 | $1,099 | 0.1% | $24.56 | — | com | 92242t101 |
| — | SPDR S&P HOMEBUILDERS ETF | 24,857 | $1,096 | 0.1% | $33.29 | — | com | 78464a888 |
| — | AMC NETWORKS INC | 22,170 | $1,090 | 0.1% | $53.72 | — | com | 00164v103 |
| — | SYKES ENTERPRISES | 35,300 | $1,082 | 0.1% | $30.04 | — | com | 871237103 |
| XHR | XENIA HOTELS & RESORTS INC | 51,093 | $1,079 | 0.1% | $22.39 | — | com | 984017103 |
| SF | STIFEL FINANCIAL CORP | 18,765 | $1,077 | 0.1% | $31.36 | +8.4% | com | 860630102 |
| VLGEA | VILLAGE SUPER MKT -A | 40,690 | $1,076 | 0.1% | $27.54 | -7.9% | com | 927107409 |
| CCS | CENTURY COMMUNITIES INC | 34,745 | $1,064 | 0.1% | $20.29 | +28.6% | com | 156504300 |
| — | NUVEEN SELECT MATURITY M | 99,374 | $1,034 | 0.1% | $9.98 | — | com | 67061t101 |
| GTN | GRAY TELEVISION INC | 62,422 | $1,019 | 0.1% | $16.05 | +2.4% | com | 389375106 |
| — | OWENS-ILLINOIS INC | 98,272 | $1,010 | 0.1% | $24.26 | — | com | 690768403 |
| MERC | MERCER INTL INC-SBI | 79,650 | $999 | 0.1% | $11.83 | -14.1% | com | 588056101 |
| LEN | LENNAR CORP CLASS A | 17,565 | $981 | 0.1% | $40.54 | +10.7% | com | 526057104 |
| — | STONERIDGE INC | 31,555 | $977 | 0.1% | $17.88 | — | com | 86183p102 |
| JBSS | SANFILIPPO JOHN B | 10,017 | $968 | 0.1% | $60.03 | +44.8% | com | 800422107 |
| — | INNOVIVA INC | 90,669 | $955 | 0.1% | $15.90 | — | com | 45781m101 |
| — | ENOVA INTERNATIONAL INC | 45,360 | $941 | 0.1% | $22.96 | — | com | 29357k103 |
| — | AMERICAN EQUITY INVESTMENT LIF | 38,571 | $933 | 0.1% | $29.42 | — | com | 025676206 |
| LUV | SOUTHWEST AIRLINES CO | 16,938 | $915 | 0.1% | $29.35 | +64.4% | com | 844741108 |
| EQNR | EQUINOR ASA-SPON ADR | 47,750 | $905 | 0.1% | $26.41 | — | com | 29446M102 |
| — | GENWORTH FINANCIAL INC-CL A | 202,000 | $889 | 0.1% | $4.44 | — | com | 37247d106 |
| — | VANECK VECTORS GOLD MINERS ETF | 32,450 | $867 | 0.1% | $19.91 | — | com | 92189f106 |
| — | ARES COMMERCIAL REAL ESTATE | 53,475 | $814 | 0.1% | $13.15 | — | com | 04013v108 |
| EC | ECOPETROL SA-SPONSORED ADR | 47,800 | $814 | 0.1% | $18.23 | — | com | 279158109 |
| CVS | CVS HEALTH CORP | 12,867 | $812 | 0.1% | $52.37 | -7.6% | com | 126650100 |
| — | W&T OFFSHORE INC | 183,800 | $803 | 0.1% | $4.95 | — | com | 92922p106 |
| — | MILACRON HOLDINGS CORP | 47,755 | $796 | 0.1% | $17.16 | — | com | 59870l106 |
| FBP | FIRST BANCORP/PUERTO RICO | 79,566 | $794 | 0.1% | $7.05 | +18.7% | com | 318672706 |
| — | ZOETIS INC | 6,337 | $790 | 0.1% | $124.66 | — | com | 98978v103 |
| KFY | KORN/FERRY INTERNATIONAL | 20,303 | $785 | 0.1% | $52.61 | -33.6% | com | 500643200 |
| LNTH | LANTHEUS HOLDINGS INC | 31,080 | $779 | 0.1% | $15.94 | +54.4% | com | 516544103 |
| — | VISA INC CL-A | 4,429 | $761 | 0.1% | $158.87 | — | com | 92826c839 |
| GT | GOODYEAR TIRE & RUBBER CO | 52,811 | $760 | 0.1% | $17.36 | -23.3% | com | 382550101 |
| F | FORD MOTOR COMPANY | 82,720 | $758 | 0.1% | $6.30 | +10.4% | com | 345370860 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 15,195 | $758 | 0.1% | $52.39 | — | com | 922042775 |
| USIG | ISHARES BROAD USD INV GRADE CO | 13,000 | $758 | 0.1% | $81.98 | — | com | 464288620 |
| — | UNIVERSAL INSURANCE HOLDINGS | 24,935 | $748 | 0.1% | $33.94 | — | com | 91359v107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 8,720 | $712 | 0.1% | $60.63 | +3.7% | com | 313148306 |
| TTC | TORO COMPANY | 9,690 | $710 | 0.1% | $48.52 | +47.3% | com | 891092108 |
| — | BLUCORA INC | 32,725 | $708 | 0.1% | $26.20 | — | com | 095229100 |
| — | SP PLUS CORP | 18,095 | $670 | 0.0% | $35.31 | — | com | 78469c103 |
| EMN | EASTMAN CHEMICAL COMPANY | 9,058 | $668 | 0.0% | $63.34 | -10.0% | com | 277432100 |
| NUE | NUCOR CORP | 12,985 | $661 | 0.0% | $51.56 | -11.2% | com | 670346105 |
| — | HEIDRICK & STRUGGLES INTL | 23,865 | $652 | 0.0% | $26.14 | — | com | 422819102 |
| — | MACY'S INC | 41,115 | $639 | 0.0% | $22.91 | — | com | 55616p104 |
| — | SCHNITZER STEEL - A | 30,650 | $633 | 0.0% | $30.53 | — | com | 806882106 |
| — | TPG SPECIALTY LENDING INC | 29,290 | $615 | 0.0% | $18.94 | — | com | 87265k102 |
| BCC | BOISE CASCADE CO | 18,605 | $606 | 0.0% | $24.52 | -16.5% | com | 09739D100 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,050 | $606 | 0.0% | $103.62 | — | com | 464287564 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,760 | $585 | 0.0% | $176.75 | +6.9% | com | 446413106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $584 | 0.0% | $88.18 | — | com | 464288513 |
| TLYS | TILLY'S INC-CLASS A SHRS | 60,995 | $576 | 0.0% | $7.57 | -8.9% | com | 886885102 |
| — | CAI INTERNATIONAL INC | 26,035 | $567 | 0.0% | $23.51 | — | com | 12477x106 |
| WMK | WEIS MARKETS INC | 14,790 | $564 | 0.0% | $38.57 | -14.1% | com | 948849104 |
| — | BROADCOM INC | 1,990 | $549 | 0.0% | $278.12 | — | com | 11135f101 |
| BP | BP AMOCO PLC - ADR | 14,375 | $546 | 0.0% | $40.78 | — | com | 055622104 |
| — | TIVITY HEALTH INC | 31,865 | $530 | 0.0% | $21.36 | — | com | 88870r102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16,926 | $517 | 0.0% | $35.61 | — | com | 464287341 |
| TRS | TRIMAS CORP | 15,880 | $487 | 0.0% | $24.54 | +23.1% | com | 896215209 |
| HVT | HAVERTY FURNITURE | 23,170 | $470 | 0.0% | $23.02 | -18.0% | com | 419596101 |
| HUN | HUNTSMAN CORP | 19,959 | $464 | 0.0% | $26.26 | -21.4% | com | 447011107 |
| KEY | KEYCORP | 25,805 | $460 | 0.0% | $11.96 | +6.1% | com | 493267108 |
| — | DENBURY RESOURCES INC | 382,110 | $455 | 0.0% | $3.06 | — | com | 247916208 |
| — | CARDINAL HEALTH INC | 9,575 | $452 | 0.0% | $45.96 | — | com | 14149y108 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,812 | $446 | 0.0% | $52.81 | +9.8% | com | 960413102 |
| EZPW | EZCORP INC | 68,555 | $443 | 0.0% | $8.94 | -4.2% | com | 302301106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,050 | $432 | 0.0% | $51.51 | — | com | 922907746 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $422 | 0.0% | $26.98 | — | pfd | 48128b648 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,230 | $421 | 0.0% | $183.92 | — | com | 46090e103 |
| MOD | MODINE MANUFACTURING CO | 36,910 | $420 | 0.0% | $19.34 | -38.6% | com | 607828100 |
| SON | SONOCO PRODUCTS CO | 7,175 | $418 | 0.0% | $42.78 | +11.1% | com | 835495102 |
| — | AIR LEASE CORP | 9,582 | $401 | 0.0% | $31.71 | — | com | 00912x302 |
| KSS | KOHLS CORP | 7,890 | $392 | 0.0% | $46.83 | +4.7% | com | 500255104 |
| — | RAYTHEON COMPANY | 1,985 | $389 | 0.0% | $147.93 | — | com | 755111507 |
| — | ASSURED GUARANTY LTD | 8,633 | $384 | 0.0% | $38.71 | — | com | g0585r106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,620 | $373 | 0.0% | $80.22 | — | com | 921937827 |
| — | BANK OF AMERICA 5 38 PFD | 14,000 | $372 | 0.0% | $25.90 | — | pfd | 06053u601 |
| — | ARCBEST CORP | 12,195 | $371 | 0.0% | $42.72 | — | com | 03937c105 |
| ON | ON SEMICONDUCTOR CORP | 19,014 | $365 | 0.0% | $18.12 | +6.1% | com | 682189105 |
| — | EVERCORE INC | 4,470 | $358 | 0.0% | $83.72 | — | com | 29977a105 |
| — | VANECK VACTORS RUSSIA ETF | 15,530 | $354 | 0.0% | $22.79 | — | com | 92189f403 |
| — | TAYLOR MORRISON HOME CORP | 13,055 | $339 | 0.0% | $15.90 | — | com | 87724p106 |
| — | MIDCAP SPDR TR SER 1 | 950 | $335 | 0.0% | $232.44 | — | com | 78467y107 |
| — | SAIA INC | 3,565 | $334 | 0.0% | $61.12 | — | com | 78709y105 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,730 | $332 | 0.0% | $54.29 | — | com | 46138e354 |
| RS | RELIANCE STEEL & ALUMINUM | 3,325 | $332 | 0.0% | $89.24 | +9.4% | com | 759509102 |
| — | ESSENT GROUP LTD | 6,925 | $330 | 0.0% | $44.10 | — | com | g3198u102 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $324 | 0.0% | $101.28 | — | com | 464287705 |
| — | ARGAN INC | 8,215 | $323 | 0.0% | $63.47 | — | com | 04010e109 |
| — | KB HOME | 9,335 | $317 | 0.0% | $24.42 | — | com | 48666k109 |
| STLD | STEEL DYNAMICS INC | 10,574 | $316 | 0.0% | $35.00 | -26.1% | com | 858119100 |
| — | PENSKE AUTO GROUP INC | 6,663 | $315 | 0.0% | $47.48 | — | com | 70959w103 |
| RUSHA | RUSH ENTERPRISES INC | 8,124 | $314 | 0.0% | $18.55 | -10.3% | com | 781846209 |
| CC | CHEMOURS CO | 20,965 | $313 | 0.0% | $23.76 | -47.4% | com | 163851108 |
| — | FIRST AMERICAN FINANCIAL CORPO | 5,294 | $313 | 0.0% | $51.33 | — | com | 31847r102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 13,275 | $312 | 0.0% | $19.12 | +3.0% | com | 501242101 |
| — | BMC STOCK HOLDINGS INC | 11,930 | $312 | 0.0% | $18.65 | — | com | 05591b109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $312 | 0.0% | $166.57 | — | com | 464287689 |
| — | AIRCASTLE LTD | 13,730 | $308 | 0.0% | $21.08 | — | com | g0129k104 |
| DE | DEERE & COMPANY | 1,805 | $304 | 0.0% | $85.38 | +71.0% | com | 244199105 |
| — | UNIVERSAL FOREST PRD | 7,335 | $293 | 0.0% | $29.88 | — | com | 913543104 |
| OSK | OSHKOSH CORP | 3,834 | $290 | 0.0% | $62.73 | +9.7% | com | 688239201 |
| CCK | CROWN HOLDINGS INC | 4,305 | $284 | 0.0% | $45.95 | +32.5% | com | 228368106 |
| — | ALLY FINANCIAL INC | 8,430 | $280 | 0.0% | $22.44 | — | com | 02005n100 |
| — | ISHARES MSCI IRELAND CAPPED | 6,814 | $279 | 0.0% | $39.39 | — | com | 46429b507 |
| — | KNOLL INC | 10,870 | $276 | 0.0% | $18.92 | — | com | 498904200 |
| HIG | HARTFORD FINANCIAL | 4,550 | $276 | 0.0% | $40.77 | +24.6% | com | 416515104 |
| — | UTILITIES SELECT SECTOR SPDR | 4,165 | $270 | 0.0% | $62.51 | — | com | 81369y886 |
| — | INDIA FUND INC | 13,080 | $269 | 0.0% | $25.07 | — | com | 454089103 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 5,465 | $268 | 0.0% | $49.25 | — | com | 922020805 |
| — | KEY 5.65 PERP Pfd | 10,000 | $267 | 0.0% | $24.70 | — | pfd | 493267876 |
| WGO | WINNEBAGO INDUSTRIES | 6,920 | $265 | 0.0% | $30.03 | +21.3% | com | 974637100 |
| MGRC | MCGRATH RENTCORP | 3,790 | $264 | 0.0% | $53.46 | +22.7% | com | 580589109 |
| BMO | BANK OF MONTREAL | 3,550 | $262 | 0.0% | $45.86 | +20.9% | com | 063671101 |
| BWA | BORGWARNER INC | 7,057 | $259 | 0.0% | $35.49 | -17.8% | com | 099724106 |
| — | HAWAIIAN HOLDINGS INC | 9,832 | $259 | 0.0% | $24.90 | — | com | 419879101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,570 | $256 | 0.0% | $38.15 | +9.7% | com | 374689107 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 8,684 | $251 | 0.0% | $26.51 | — | com | 464286509 |
| — | SPX CORP | 6,195 | $248 | 0.0% | $34.78 | — | com | 784635104 |
| WHR | WHIRLPOOL CORP | 1,550 | $245 | 0.0% | $113.44 | +26.6% | com | 963320106 |
| EWG | ISHARES MSCI GERMANY | 9,100 | $245 | 0.0% | $30.29 | — | com | 464286806 |
| SANM | SANMINA CORP | 7,395 | $237 | 0.0% | $29.47 | +4.1% | com | 801056102 |
| — | TRIUMPH GROUP INC | 10,320 | $236 | 0.0% | $22.39 | — | com | 896818101 |
| ECH | ISHARES MSCI CHILE ETF | 6,300 | $236 | 0.0% | $37.86 | — | com | 464286640 |
| DIOD | DIODES INC | 5,890 | $236 | 0.0% | $33.00 | +17.2% | com | 254543101 |
| DTE | DTE ENERGY COMPANY | 1,750 | $233 | 0.0% | $46.33 | +92.0% | com | 233331107 |
| — | WALKER & DUNLOP INC | 4,115 | $230 | 0.0% | $50.87 | — | com | 93148p102 |
| OMC | OMNICOM GROUP | 2,925 | $229 | 0.0% | $58.50 | +7.4% | com | 681919106 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,870 | $229 | 0.0% | $29.85 | +17.6% | com | 292554102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 3,875 | $228 | 0.0% | $66.82 | — | com | 780259206 |
| WERN | WERNER ENTERPRISES INC | 6,450 | $228 | 0.0% | $32.60 | -0.1% | com | 950755108 |
| PH | PARKER HANNIFIN CORP | 1,255 | $227 | 0.0% | $145.46 | +6.6% | com | 701094104 |
| THD | ISHARES MSCI THAILAND ETF | 2,515 | $223 | 0.0% | $89.77 | — | com | 464286624 |
| — | ISHARES MSCI SINGAPORE ETF | 9,485 | $220 | 0.0% | $23.44 | — | com | 46434g780 |
| — | TOTAL SA-SPON ADR | 4,205 | $219 | 0.0% | $55.35 | — | com | 89151e109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,930 | $218 | 0.0% | $64.32 | +5.5% | com | 302130109 |
| — | FINANCIAL SELECT SECTOR SPDR | 7,567 | $212 | 0.0% | $25.62 | — | com | 81369y605 |
| — | LPL FINANCIAL HOLDINGS INC | 2,482 | $203 | 0.0% | $81.79 | — | com | 50212v100 |
| DDS | DILLARDS INC CLASS A | 3,062 | $202 | 0.0% | $61.39 | -20.9% | com | 254067101 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 11,818 | $198 | 0.0% | $16.26 | — | com | 67071l106 |
| — | ROKU INC | 1,940 | $197 | 0.0% | $90.56 | — | com | 77543r102 |
| — | AMERICAN TOWER REIT INC | 885 | $196 | 0.0% | $198.97 | — | com | 03027x100 |
| — | HCP INC | 5,460 | $195 | 0.0% | $35.71 | — | com | 40414l109 |
| — | MERITOR INC | 10,390 | $192 | 0.0% | $18.32 | — | com | 59001k100 |
| SAIC | SCIENCE APPLICATIONS INT'L | 2,186 | $191 | 0.0% | $70.40 | +20.8% | com | 808625107 |
| SO | SOUTHERN COMPANY | 3,100 | $191 | 0.0% | $41.35 | +9.5% | com | 842587107 |
| DLTR | DOLLAR TREE, INC | 1,590 | $182 | 0.0% | $105.20 | -0.6% | com | 256746108 |
| UHAL | AMERCO | 450 | $176 | 0.0% | $24.02 | +53.8% | com | 023586100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,125 | $176 | 0.0% | $70.91 | 0.0% | com | 579780206 |
| — | GULFPORT ENERGY CORP | 64,535 | $175 | 0.0% | $12.57 | — | com | 402635304 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,950 | $166 | 0.0% | $38.68 | — | com | 464286400 |
| INTU | INTUIT INC | 595 | $158 | 0.0% | $243.45 | +8.4% | com | 461202103 |
| — | SANDERSON FARMS INC | 1,000 | $151 | 0.0% | $102.59 | — | com | 800013104 |
| — | ORION ENGINEERED CARBONS SA | 9,000 | $150 | 0.0% | $30.43 | — | com | l72967109 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 4,200 | $147 | 0.0% | $29.19 | — | com | 464289842 |
| TM | TOYOTA MOTOR-SPN ADR | 1,072 | $144 | 0.0% | $127.27 | — | com | 892331307 |
| — | ALLISON TRANSMISSION HOLDINGS | 2,994 | $141 | 0.0% | $42.48 | — | com | 01973r101 |
| — | O'REILLY AUTOMOTIVE INC | 355 | $141 | 0.0% | $381.51 | — | com | 67103h107 |
| CAR | AVIS BUDGET GROUP INC | 4,963 | $140 | 0.0% | $34.65 | -16.0% | com | 053774105 |
| — | SODASTREAM INTERNATIONAL LTD | 975 | $140 | 0.0% | $66.75 | — | com | m9068e105 |
| — | MYLAN NV | 6,880 | $136 | 0.0% | $30.72 | — | com | n59465109 |
| VWO | VANGUARD EMERGING MARKET ETF | 3,345 | $135 | 0.0% | $44.11 | — | com | 922042858 |
| — | LEGG MASON INC | 3,500 | $134 | 0.0% | $40.03 | — | com | 524901105 |
| CACC | CREDIT ACCEPTANCE CORP | 290 | $134 | 0.0% | $472.53 | 0.0% | com | 225310101 |
| CIEN | CIENA CORP | 3,334 | $131 | 0.0% | $34.87 | +20.2% | com | 171779309 |
| MTG | MGIC INVESTMENT CORP | 10,311 | $130 | 0.0% | $11.01 | +17.3% | com | 552848103 |
| — | GLOBALSCAPE INC | 11,075 | $127 | 0.0% | $2.49 | — | com | 37940g109 |
| INDA | ISHARES MSCI INDIA ETF | 3,749 | $126 | 0.0% | $34.43 | — | com | 46429B598 |
| — | CREDICORP LTD | 600 | $125 | 0.0% | $164.72 | — | com | g2519y108 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 5,565 | $124 | 0.0% | $20.85 | — | com | 464286103 |
| — | INDSTRL SELECT SECTOR SPDR | 1,595 | $124 | 0.0% | $66.44 | — | com | 81369y704 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,250 | $118 | 0.0% | $30.24 | — | com | 464286764 |
| — | NUVEEN OHIO QUALITY INC MUNI | 7,400 | $117 | 0.0% | $14.84 | — | com | 670980101 |
| — | COMCAST CORPORATION CLASS A | 2,556 | $115 | 0.0% | $35.91 | — | com | 20030n101 |
| EFA | ISHARES MSCI EAFE | 1,731 | $113 | 0.0% | $68.16 | — | com | 464287465 |
| EIX | EDISON INTERNATIONAL | 1,500 | $113 | 0.0% | $45.57 | +18.9% | com | 281020107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 1,100 | $112 | 0.0% | $116.09 | — | com | 922042718 |
| — | TELADOC INC | 1,640 | $111 | 0.0% | $59.72 | — | com | 87918a105 |
| — | LAM RESEARCH CORP | 475 | $110 | 0.0% | $195.33 | — | com | 512807108 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $110 | 0.0% | $51.91 | — | com | 92189f700 |
| — | MASTECH HOLDINGS INC | 18,262 | $110 | 0.0% | $8.43 | — | com | 57633b100 |
| — | CREE INC | 2,175 | $107 | 0.0% | $56.56 | — | com | 225447101 |
| — | KIRKLAND LAKE GOLD LTD | 2,345 | $105 | 0.0% | $44.78 | — | com | 49741E100 |
| 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 | $104 | 0.0% | $8.72 | — | com | 30308w220 |
| SAM | BOSTON BEER COMPANY INC-CL A | 280 | $102 | 0.0% | $316.66 | +24.1% | com | 100557107 |
| — | SPDR KWB BANK ETF | 2,325 | $100 | 0.0% | $40.34 | — | com | 78464a797 |
| — | NVR INC | 26 | $97 | 0.0% | $2768.63 | — | com | 62944t105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,700 | $96 | 0.0% | $65.61 | — | com | 464286772 |
| — | TRITON INTERNATIONAL LTD/BERMU | 2,816 | $95 | 0.0% | $30.76 | — | com | g9078f107 |
| — | VANECK VECTORS OIL REFINERS | 3,320 | $94 | 0.0% | $31.85 | — | com | 92189f585 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $93 | 0.0% | $7.99 | +161.1% | com | 887098101 |
| — | ONEMAIN HOLDINGS INC | 2,548 | $93 | 0.0% | $33.30 | — | com | 68268w103 |
| — | ISHARES MSCI POLAND CAPPED INV | 4,500 | $93 | 0.0% | $22.32 | — | com | 46429b606 |
| — | FT 7448 VALUE LINE TARGET 10/0 | 7,355 | $86 | 0.0% | $9.52 | — | com | 30308w303 |
| — | INNOSPEC INC | 950 | $85 | 0.0% | $84.88 | — | com | 45768s105 |
| EDV | VANGUARD EXTENDED DURATION TRE | 600 | $85 | 0.0% | $126.65 | — | com | 921910709 |
| ILMN | ILLUMINA INC | 280 | $85 | 0.0% | $315.75 | -6.6% | com | 452327109 |
| — | ABERDEEN EMERGING MARKETS EQUI | 12,122 | $84 | 0.0% | $6.34 | — | com | 00301w105 |
| — | VALHI INC | 44,051 | $84 | 0.0% | $4.56 | — | com | 918905100 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 2,750 | $83 | 0.0% | $29.06 | — | com | 464286707 |
| — | ORBOTECH LTD | 1,250 | $82 | 0.0% | $19.23 | — | com | m75253100 |
| — | AERCAP HOLDINGS NV | 1,487 | $82 | 0.0% | $47.91 | — | com | n00985106 |
| R | RYDER SYSTEM INC | 1,580 | $82 | 0.0% | $82.06 | -36.3% | com | 783549108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $81 | 0.0% | $2.82 | — | com | 562803106 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $81 | 0.0% | $0.80 | +267.8% | com | 042166801 |
| — | ISHARES MSCI RUSSIA ETF | 2,075 | $81 | 0.0% | $34.70 | — | com | 46434g798 |
| — | FT 7450 S&P DIVIDEND ARI 10/09 | 7,423 | $81 | 0.0% | $9.30 | — | com | 30308w626 |
| APT | ALPHA PRO TECH LTD | 22,100 | $80 | 0.0% | $3.46 | +1.3% | com | 020772109 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 1,501 | $79 | 0.0% | $47.02 | — | com | 78464a359 |
| TNDM | TANDEM DIABETES CARE INC | 1,315 | $78 | 0.0% | $38.98 | +63.8% | com | 875372203 |
| — | CAPRI HOLDINGS LTD | 2,360 | $78 | 0.0% | $45.74 | — | com | g1890l107 |
| — | NUVEEN INSRD VIRGNIA PRE | 5,600 | $77 | 0.0% | $13.53 | — | com | 67064r102 |
| — | FT 7449 TARGET HIGH QUAL 10/09 | 7,557 | $75 | 0.0% | $8.47 | — | com | 30308w469 |
| — | BLACKROCK RES AND CMMDIT | 9,900 | $74 | 0.0% | $7.44 | — | com | 09257a108 |
| — | ISHARE MSCI JAPAN | 1,300 | $74 | 0.0% | $60.58 | — | com | 46434g822 |
| — | CONSUMER STAPLES SELECT SECTOR | 1,180 | $72 | 0.0% | $52.97 | — | com | 81369y308 |
| PEBK | PEOPLES BANCORP NC | 2,392 | $71 | 0.0% | $24.48 | +14.0% | com | 710577107 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $70 | 0.0% | $9.86 | — | com | 67073b106 |
| ACU | ACME UNITED CORP | 3,478 | $70 | 0.0% | $13.45 | +36.1% | com | 004816104 |
| NAII | NATURAL ALTERNATIVES INTL | 8,325 | $69 | 0.0% | $9.53 | +7.3% | com | 638842302 |
| BEN | FRANKLIN RESOURCES INC | 2,400 | $69 | 0.0% | $24.94 | -10.5% | com | 354613101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $68 | 0.0% | $12.89 | — | com | 6706er101 |
| ACA | ARCOSA INC | 1,973 | $67 | 0.0% | $26.73 | +26.7% | com | 039653100 |
| — | FT 7450 TARGET GLOBAL DV 10/09 | 7,738 | $66 | 0.0% | $8.27 | — | com | 30308w766 |
| — | NUVEEN CALIFORNIA MUNICI | 6,000 | $64 | 0.0% | $10.16 | — | com | 67062c107 |
| KTCC | KEY TRONIC CORP | 9,922 | $63 | 0.0% | $7.39 | -28.6% | com | 493144109 |
| — | VALE SA-SP ADR | 5,500 | $63 | 0.0% | $12.12 | — | com | 91912e105 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $63 | 0.0% | $88.23 | — | com | 92206c870 |
| DBI | DESIGNER BRANDS INC | 3,700 | $63 | 0.0% | $17.23 | -15.8% | com | 250565108 |
| — | ORACLE CORP | 1,117 | $61 | 0.0% | $43.93 | — | com | 68389x105 |
| — | ISHARE MSCI MALAYSIA | 2,175 | $61 | 0.0% | $31.85 | — | com | 46434g814 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 600 | $60 | 0.0% | $108.33 | — | com | 464287556 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $59 | 0.0% | $42.31 | — | com | 464288430 |
| — | JEWETT-CAMERON TRADING LTD | 7,350 | $58 | 0.0% | $10.12 | — | com | 47733c207 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 6,550 | $58 | 0.0% | $10.49 | — | com | 035710409 |
| — | ENERGY SELECT SECTOR SPDR | 975 | $58 | 0.0% | $74.49 | — | com | 81369y506 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 8,425 | $58 | 0.0% | $7.04 | -1.7% | com | 969136100 |
| — | TENET HEALTHCARE CORP | 2,564 | $57 | 0.0% | $32.36 | — | com | 88033g407 |
| DAIO | DATA I/O CORP | 14,723 | $57 | 0.0% | $3.87 | +4.1% | com | 237690102 |
| — | GLOBAL X MSCI COLOMBIA ETF | 6,170 | $55 | 0.0% | $10.44 | — | com | 37950e200 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,720 | $55 | 0.0% | $15.36 | — | com | 84502a104 |
| DCH | AMERICAN AXLE & MANUFACTURING | 6,600 | $54 | 0.0% | $18.84 | -51.8% | com | 024061103 |
| — | KB FINANCIAL GROUP INC-ADR | 1,500 | $54 | 0.0% | $41.92 | — | com | 48241a105 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $54 | 0.0% | $3.31 | -17.2% | com | 029595105 |
| — | OTELCO INC-A | 4,700 | $54 | 0.0% | $7.76 | — | com | 688823301 |
| — | OCEAN BIO-CHEM INC | 16,050 | $53 | 0.0% | $3.57 | — | com | 674631106 |
| — | WYNDHAM DESTINATIONS INC | 1,150 | $53 | 0.0% | $45.53 | — | com | 98310w108 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $53 | 0.0% | $21.20 | — | com | 92189f536 |
| — | BETTER ON-LINE SOLUTIONS | 22,527 | $52 | 0.0% | $2.48 | — | com | m20115180 |
| ENZL | ISHARES MSCI NEW ZEALAND | 985 | $51 | 0.0% | $41.55 | — | com | 464289123 |
| — | ISHARES MSCI INDONESIA ETF | 2,035 | $50 | 0.0% | $24.36 | — | com | 46429b309 |
| SSBI | SUMMIT STATE BANK | 4,200 | $50 | 0.0% | $6.87 | +32.2% | com | 866264203 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 300 | $49 | 0.0% | $150.00 | — | com | 464287697 |
| IYJ | ISHARES DJ US INDUSTRIALS SECT | 300 | $48 | 0.0% | $156.67 | — | com | 464287754 |
| — | LAREDO PETROLEUM HOLDINGS INC | 19,963 | $48 | 0.0% | $8.35 | — | com | 516806106 |
| INTT | INTEST CORP | 10,425 | $48 | 0.0% | $4.78 | -6.1% | com | 461147100 |
| — | ARGO GROUP INTERNATIONAL | 678 | $48 | 0.0% | $55.27 | — | com | g0464b107 |
| — | CIA SANEAMENTO BASICO DE (SABE | 4,075 | $48 | 0.0% | $8.00 | — | com | 20441a102 |
| JVA | COFFEE HOLDING CO INC | 11,940 | $47 | 0.0% | $4.68 | -17.2% | com | 192176105 |
| — | ISHARES MSCI ITALY CAPPED ETF | 1,695 | $47 | 0.0% | $27.73 | — | com | 46434g830 |
| — | CONSUMER DISCRETIONARY SELECT | 390 | $47 | 0.0% | $111.68 | — | com | 81369y407 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $47 | 0.0% | $13.33 | — | com | 09247d105 |
| PPG | PPG INDUSTRIES INC | 400 | $47 | 0.0% | $88.76 | +14.7% | com | 693506107 |
| — | NUVEEN CA MUNI VALUE FD 2 | 2,800 | $46 | 0.0% | $16.26 | — | com | 6706eb106 |
| — | HMN FINANCIAL INC | 2,000 | $45 | 0.0% | $11.15 | — | com | 40424g108 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 2,000 | $45 | 0.0% | $23.86 | — | com | 464286871 |
| DLHC | DLH HOLDINGS CP | 9,800 | $44 | 0.0% | $5.49 | -15.2% | com | 23335Q100 |
| — | ISHARES MSCI TAIWAN ETF | 1,225 | $44 | 0.0% | $30.28 | — | com | 46434g772 |
| — | P&F INDUSTRIES CL-A | 6,300 | $42 | 0.0% | $8.94 | — | com | 692830508 |
| LIVE | LIVE VENTURES INC | 4,925 | $42 | 0.0% | $11.36 | -38.8% | com | 538142308 |
| BMY | BRISTOL-MYERS SQUIBB | 819 | $42 | 0.0% | $36.67 | +0.3% | com | 110122108 |
| — | TCF FINANCIAL CORP | 1,082 | $41 | 0.0% | $37.89 | — | com | 872307103 |
| ALK | ALASKA AIR GROUP INC | 630 | $41 | 0.0% | $61.44 | +1.2% | com | 011659109 |
| — | VANECK VECTORS VIETNAM ETF | 2,400 | $39 | 0.0% | $16.94 | — | com | 92189f817 |
| — | TANDY LEATHER FACTORY INC | 8,424 | $39 | 0.0% | $6.40 | — | com | 87538x105 |
| KELYA | KELLY SERVICES INC -CL A | 1,575 | $38 | 0.0% | $22.69 | +4.9% | com | 488152208 |
| EWD | ISHARES SWEDEN | 1,200 | $35 | 0.0% | $31.58 | — | com | 464286756 |
| — | EVERGY INC | 500 | $33 | 0.0% | $56.00 | — | com | 30034w106 |
| TRT | TRIO-TECH INTERNATIONAL | 9,150 | $33 | 0.0% | $2.69 | -39.6% | com | 896712205 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $33 | 0.0% | $11.55 | -5.3% | com | 877163105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 700 | $33 | 0.0% | $41.66 | — | com | 874039100 |
| — | AVALON HOLDINGS | 14,500 | $32 | 0.0% | $2.62 | — | com | 05343p109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 650 | $32 | 0.0% | $42.43 | — | com | 05968l102 |
| — | ALTRIA GROUP INC | 746 | $31 | 0.0% | $57.64 | — | com | 02209s103 |
| SONY | SONY CORP-SPND ADR | 500 | $30 | 0.0% | $45.37 | — | com | 835699307 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,142 | $29 | 0.0% | $24.30 | — | com | 66538H633 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $29 | 0.0% | $3.65 | — | com | 45244c104 |
| — | CODORUS VALLEY BANCORP INC | 1,227 | $29 | 0.0% | $18.91 | — | com | 192025104 |
| BTU | PEABODY ENERGY CORP | 1,918 | $28 | 0.0% | $35.02 | -47.2% | com | 704551100 |
| — | TE CONNECTIVITY LTD | 300 | $28 | 0.0% | $76.28 | — | com | h84989104 |
| — | PHYSICIANS REALTY TRUST | 1,500 | $27 | 0.0% | $17.33 | — | com | 71943U104 |
| — | SPDR DOW JONES REIT ETF | 260 | $27 | 0.0% | $73.08 | — | com | 78464a607 |
| EZU | ISHARES MSCI EUROZONE ETF | 675 | $26 | 0.0% | $42.40 | — | com | 464286608 |
| — | AMCON DISTRIBUTING CO | 345 | $26 | 0.0% | $82.33 | — | com | 02341q205 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $25 | 0.0% | $47.92 | — | com | 80105n105 |
| — | GULF RESOURCES INC | 35,440 | $25 | 0.0% | $1.83 | — | com | 40251w309 |
| ARKR | ARK RESTAURANTS | 1,153 | $24 | 0.0% | $15.06 | +18.1% | com | 040712101 |
| — | COMM SERV SELECT SECTOR SPDR | 470 | $23 | 0.0% | $46.75 | — | com | 81369y852 |
| — | VONAGE HOLDINGS CORP | 2,000 | $23 | 0.0% | $4.92 | — | com | 92886t201 |
| — | BT Group PLC ADR | 2,099 | $23 | 0.0% | $14.76 | — | com | 05577e101 |
| — | ECA MARCELLUS TRUST | 18,330 | $22 | 0.0% | $2.11 | — | com | 26827l109 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 500 | $19 | 0.0% | $34.35 | — | com | 464286749 |
| — | SERVOTRONICS INC. | 1,965 | $19 | 0.0% | $8.26 | — | com | 817732100 |
| — | FATE THERAPEUTICS INC | 1,155 | $18 | 0.0% | $18.32 | — | com | 31189p102 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 1,125 | $18 | 0.0% | $21.95 | — | com | 359590304 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 410 | $18 | 0.0% | $44.90 | — | com | 464286822 |
| — | NANOSTRING TECHNOLOGIES INC | 810 | $17 | 0.0% | $30.86 | — | com | 63009r109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $15 | 0.0% | $113.79 | — | com | 464288281 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $13 | 0.0% | $12.58 | — | com | 46131j103 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $13 | 0.0% | $40.44 | — | com | 33736n101 |
| — | ARCELOR MITTAL NY REG SHRS | 876 | $12 | 0.0% | $31.44 | — | com | 03938l203 |
| — | DEVON ENERGY CORP | 500 | $12 | 0.0% | $28.00 | — | com | 25179m103 |
| — | MATERIALS SELECT SECTOR SPDR | 210 | $12 | 0.0% | $57.14 | — | com | 81369y100 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $12 | 0.0% | $7.66 | +6.1% | com | 832156103 |
| — | HP INC | 648 | $12 | 0.0% | $18.40 | — | com | 40434l105 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $12 | 0.0% | $16.00 | — | com | 86210m106 |
| — | UNIVERSAL HEALTH RLTY INCOME | 120 | $12 | 0.0% | $75.00 | — | com | 91359e105 |
| — | SOCIETE GENERALE-SPONS ADR | 2,000 | $11 | 0.0% | $10.91 | — | com | 83364l109 |
| — | GENERAL ELECTRIC CO | 1,200 | $11 | 0.0% | $10.83 | — | com | 369604103 |
| KO | COCA COLA COMPANY | 196 | $11 | 0.0% | $37.78 | +16.4% | com | 191216100 |
| — | COMMUNITY HEALTHCARE TRUST 1 | 255 | $11 | 0.0% | $35.29 | — | com | 20369c106 |
| CLX | CLOROX COMPANY | 65 | $10 | 0.0% | $126.88 | +3.1% | com | 189054109 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,073 | $10 | 0.0% | $2.91 | +9.6% | com | 299766204 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $10 | 0.0% | $80.97 | +9.9% | com | 911312106 |
| — | SEAGATE TECHNOLOGY | 192 | $10 | 0.0% | $42.81 | — | com | g7945m107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 655 | $10 | 0.0% | $12.98 | -10.8% | com | 42824C109 |
| VIRC | VIRCO MFG CORPORATION | 2,460 | $10 | 0.0% | $3.69 | +16.4% | com | 927651109 |
| GNE | GENIE ENERGY LTD CL-B | 1,330 | $10 | 0.0% | $8.36 | +4.5% | com | 372284208 |
| — | GOOGLE INC | 8 | $10 | 0.0% | $1000.00 | — | com | 02079k305 |
| — | FREEPORT-MCMORAN COPPER | 1,000 | $10 | 0.0% | $11.18 | — | com | 35671d857 |
| DCO | DUCOMMUN INC | 210 | $9 | 0.0% | $29.15 | +48.0% | com | 264147109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 350 | $9 | 0.0% | $65.35 | — | com | 049164205 |
| — | ATLANTIC POWER CORP | 3,750 | $9 | 0.0% | $2.40 | — | com | 04878q863 |
| — | VECTOR GROUP LTD | 749 | $9 | 0.0% | $11.24 | — | com | 92240m108 |
| WF | WOORI FINANCIAL-SPON ADR | 300 | $9 | 0.0% | $36.67 | — | com | 981064108 |
| — | VANECK VECTORS JP MORGAN EM | 250 | $8 | 0.0% | $32.00 | — | com | 92189h300 |
| — | SPDR BARCLAYS HIGH YIELD | 75 | $8 | 0.0% | $106.67 | — | com | 78468r622 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $8 | 0.0% | $201.85 | +2.1% | com | 084670702 |
| PEP | PEPSICO INC | 58 | $8 | 0.0% | $92.45 | +18.3% | com | 713448108 |
| — | ANHEUSER-BUSCH COMPANIES INC. | 86 | $8 | 0.0% | $81.40 | — | com | 03524a108 |
| — | ADVANCED EMISSIONS SOLUTIONS | 505 | $7 | 0.0% | $9.95 | — | com | 00770c101 |
| NEE | NEXTERA ENERGY INCORPORATED | 30 | $7 | 0.0% | $38.59 | +19.8% | com | 65339F101 |
| — | DAIMLER AG | 139 | $7 | 0.0% | $57.55 | — | com | d1668r123 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| — | BANK OF AMERICA FLOAT PERP PFD | 285 | $7 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | HIGHWAY HOLDINGS LTD | 3,400 | $6 | 0.0% | $4.90 | — | com | g4481u106 |
| — | CENTURYLINK INC | 500 | $6 | 0.0% | $21.20 | — | com | 156700106 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 10,831 | $6 | 0.0% | $1.32 | — | com | 80007t101 |
| — | DU PONT DE NEMOURS INC | 79 | $6 | 0.0% | $75.95 | — | com | 26614n102 |
| AIRT | AIR T INC | 300 | $6 | 0.0% | $15.46 | +10.6% | com | 009207101 |
| C | CITIGROUP INC | 81 | $6 | 0.0% | $52.36 | +3.4% | com | 172967424 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 685 | $5 | 0.0% | $8.11 | -9.7% | com | 202608105 |
| — | CONTAINER STORE GROUP INC/THE | 1,115 | $5 | 0.0% | $6.81 | — | com | 210751103 |
| NFG | NATIONAL FUEL GAS CO | 108 | $5 | 0.0% | $58.01 | -16.3% | com | 636180101 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 85 | $5 | 0.0% | $82.31 | -23.7% | com | 479167108 |
| ASGLY | AGC INC-UNSP ADR | 800 | $5 | 0.0% | $7.50 | — | com | 00109C103 |
| BAX | BAXTER INTERNATIONAL INC | 54 | $5 | 0.0% | $58.95 | +28.1% | com | 071813109 |
| — | ASGN INC | 69 | $4 | 0.0% | $78.56 | — | com | 00191u102 |
| WU | WESTERN UNION CO/THE | 193 | $4 | 0.0% | $19.20 | — | com | 959802109 |
| — | UNILEVER N V | 68 | $4 | 0.0% | $58.82 | — | com | 904784709 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4 | 0.0% | $48.19 | — | com | 78468r721 |
| — | 3M COMPANY | 23 | $4 | 0.0% | $217.39 | — | com | 88579y101 |
| — | LYONDELLBASELL INDU - CL A | 47 | $4 | 0.0% | $91.36 | — | com | n53745100 |
| — | KIMBALL ELECTRONICS INC | 250 | $4 | 0.0% | $18.24 | — | com | 49428j109 |
| EMR | EMERSON ELECTRIC CO | 64 | $4 | 0.0% | $56.42 | -3.7% | com | 291011104 |
| CAG | CONAGRA FOODS INC | 117 | $4 | 0.0% | $17.39 | +27.5% | com | 205887102 |
| DOW | DOW INC | 79 | $4 | 0.0% | $36.37 | -10.0% | com | 260557103 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $3 | 0.0% | $17.19 | — | com | g6331p104 |
| — | FIDELITY NATIONAL INFORMATION | 23 | $3 | 0.0% | $86.96 | — | com | 31620m106 |
| — | FLEXIBLE SOLUTIONS INTL INC | 1,100 | $3 | 0.0% | $1.35 | — | com | 33938t104 |
| — | CBOE GLOBAL MARKETS INC | 25 | $3 | 0.0% | $80.00 | — | com | 12503m108 |
| KMX | CARMAX INC | 29 | $3 | 0.0% | $66.00 | +30.0% | com | 143130102 |
| — | LABORATORY CRP OF AMER HLDGS | 19 | $3 | 0.0% | $105.26 | — | com | 50540r409 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $3 | 0.0% | $200.00 | — | com | 92204a702 |
| SBUX | STARBUCKS CORP | 32 | $3 | 0.0% | $53.65 | +50.3% | com | 855244109 |
| — | MAGELLAN HEALTH SERV | 53 | $3 | 0.0% | $73.73 | — | com | 559079207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $3 | 0.0% | $180.55 | 0.0% | com | 502431109 |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | 400 | $3 | 0.0% | $7.17 | — | com | 559776109 |
| — | SLM CORP | 202 | $2 | 0.0% | $9.90 | — | com | 78442p106 |
| — | 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 |
| — | TAILORED BRANDS INC | 450 | $2 | 0.0% | $23.92 | — | com | 87403a107 |
| — | UNITED STATES STEEL CORP | 193 | $2 | 0.0% | $34.36 | — | com | 912909108 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $2 | 0.0% | $95.24 | — | com | 015351109 |
| CI | CIGNA CORP | 16 | $2 | 0.0% | $190.77 | -22.0% | com | 125523100 |
| — | AGILENT TECHNOLOGIES INC | 30 | $2 | 0.0% | $66.67 | — | com | 00846u101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 340 | $1 | 0.0% | $19.19 | -77.7% | com | 75508B104 |
| — | VANGUARD CONSUMER STAPLES ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a207 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 8 | $1 | 0.0% | — | — | com | 464289511 |
| — | VANGUARD CONSUMER DISCRETIONAR | 6 | $1 | 0.0% | $166.67 | — | com | 92204a108 |
| — | VANGUARD INDUSTRIALS ETF | 10 | $1 | 0.0% | $100.00 | — | com | 92204a603 |
| VNQ | VANGUARD REIT ETF | 6 | $1 | 0.0% | — | — | com | 922908553 |
| — | VANGUARD TELECOM SERVICE ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a884 |
| — | VANGUARD ENERGY ETF | 8 | $1 | 0.0% | $125.00 | — | com | 92204a306 |
| ZION | ZIONS BANCORPORATION | 31 | $1 | 0.0% | $46.61 | -7.3% | com | 989701107 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 151 | $1 | 0.0% | $12.14 | — | com | 6706en100 |
| — | VANGUARD MATERIALS ETF | 3 | $0 | 0.0% | — | — | com | 92204a801 |
| — | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | — | — | com | 92204a876 |
| — | AIR T FUNDING WARRANTS | 831 | $0 | 0.0% | — | — | y | 00919p112 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $68.15 | +0.5% | com | 929740108 |
| — | AIR T FUNDING 8 PFD | 158 | $0 | 0.0% | — | — | pfd | 00919p203 |
| LEN/B | LENNAR CORP - B | 8 | $0 | 0.0% | $41.52 | -17.1% | com | 526057302 |
| — | GEO GROUP INC/THE | 1 | $0 | 0.0% | $24.02 | — | com | 36162j106 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $52.46 | — | com | G2709G107 |