Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	359,741	$45.62M	3.3%	$124.60	—	com	464288661
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	402,104	$45.22M	3.3%	$105.85	—	com	464287440
SHY	ISHARES BARCLAYS 1-3 TREASURY	470,680	$39.92M	2.9%	$84.34	—	com	464287457
WMT	WALMART INCORPORATED	301,223	$35.75M	2.6%	$22.40	+53.8%	com	931142103
AAPL	APPLE INC	129,676	$29.04M	2.1%	$38.03	+32.1%	com	037833100
MSFT	MICROSOFT CORP	206,771	$28.75M	2.1%	$105.70	+22.9%	com	594918104
JPM	JPMORGAN CHASE & CO	237,316	$27.93M	2.0%	$87.53	+8.6%	com	46625H100
—	VERIZON COMMUNICAT	431,602	$26.05M	1.9%	$56.94	—	com	92343v104
IGSB	ISHARES SHORT-TERM CORPORATE B	479,772	$25.75M	1.9%	$80.04	—	com	464288646
TLT	ISHARES BARCLAYS 20 PLUS YEAR	175,323	$25.09M	1.8%	$130.46	—	com	464287432
SHV	ISHARES SHORT TREASURY BOND ET	209,330	$23.16M	1.7%	$110.44	—	com	464288679
INTC	INTEL CORP	422,313	$21.76M	1.6%	$26.40	+62.9%	com	458140100
MCD	MCDONALD'S CORP	96,563	$20.73M	1.5%	$156.94	+17.7%	com	580135101
BBY	BEST BUY INC	286,033	$19.73M	1.4%	$28.60	+89.5%	com	086516101
—	CISCO SYSTEMS INC	350,408	$17.31M	1.3%	$44.22	—	com	17275r102
AFG	AMERICAN FINANCIAL GROUP INC/O	160,379	$17.3M	1.3%	$26.94	+111.8%	com	025932104
CE	CELANESE CORPORATION	138,115	$16.89M	1.2%	$52.04	+92.1%	com	150870103
PFE	PFIZER INC.	462,409	$16.61M	1.2%	$18.05	+49.6%	com	717081103
MSI	MOTOROLA SOLUTIONS INC	96,393	$16.43M	1.2%	$100.43	+57.1%	com	620076307
AFL	AFLAC INC	283,606	$14.84M	1.1%	$36.67	+23.7%	com	001055102
IGIB	ISHARES INTERMEDIATE-TERM CORP	254,490	$14.74M	1.1%	$77.64	—	com	464288638
—	AARON'S INC	225,051	$14.46M	1.1%	$45.07	—	com	002535300
ELV	ANTHEM INC	59,719	$14.34M	1.0%	$161.46	+55.6%	com	036752103
TSN	TYSON FOODS INC-CL A	163,610	$14.09M	1.0%	$56.71	+24.6%	com	902494103
PG	PROCTOR & GAMBLE CO	110,800	$13.78M	1.0%	$93.29	+8.3%	com	742718109
TIP	ISHARES BARCLAYS TIPS BOND FUN	113,727	$13.22M	1.0%	$113.50	—	com	464287176
NOC	NORTHROP GRUMMAN CORP	35,230	$13.2M	1.0%	$124.83	+155.3%	com	666807102
DIS	WALT DISNEY CO	97,572	$12.72M	0.9%	$111.64	+20.2%	com	254687106
AVY	AVERY DENNISON CORP	107,828	$12.25M	0.9%	$56.09	+82.1%	com	053611109
—	EXELON CORPORATION	240,631	$11.63M	0.8%	$38.79	—	com	30161n101
AMGN	AMGEN INC	57,539	$11.13M	0.8%	$139.99	+12.9%	com	031162100
—	TARGET CORP	104,102	$11.13M	0.8%	$81.95	—	com	87612e106
—	ENTERGY CORP	94,247	$11.06M	0.8%	$87.06	—	com	29364g103
—	MEDTRONIC PLC	100,534	$10.92M	0.8%	$108.62	—	com	g5960l103
—	EXXON MOBIL CORP	154,430	$10.9M	0.8%	$78.22	—	com	30231g102
MGA	MAGNA INTL INC CL A	202,892	$10.82M	0.8%	$35.32	+15.1%	com	559222401
CVX	CHEVRON CORPORATION	89,154	$10.57M	0.8%	$86.85	+5.4%	com	166764100
ALL	ALLSTATE CORP	96,908	$10.53M	0.8%	$80.43	+11.4%	com	020002101
—	CONOCOPHILLIPS	183,601	$10.46M	0.8%	$58.40	—	com	20825c104
—	ISHARES GOLD ETF	728,024	$10.27M	0.7%	$12.32	—	com	464285105
TLH	ISHARES 10-20 YEAR TSURY BOND	64,389	$9.625M	0.7%	$140.45	—	com	464288653
JNJ	JOHNSON & JOHNSON	73,417	$9.499M	0.7%	$114.59	-4.0%	com	478160104
URI	UNITED RENTALS INC	72,307	$9.012M	0.7%	$73.02	+60.8%	com	911363109
LMT	LOCKHEED MARTIN	22,728	$8.865M	0.6%	$236.01	+34.1%	com	539830109
PNC	PNC BANK CORP	63,018	$8.832M	0.6%	$76.21	+41.3%	com	693475105
LQD	ISHARES IBOXX INV GR CORP BD	68,482	$8.73M	0.6%	$118.59	—	com	464287242
—	AT&T INC	228,690	$8.653M	0.6%	$35.15	—	com	00206r102
AGZ	ISHARES AGENCY BOND ETF	73,860	$8.608M	0.6%	$113.22	—	com	464288166
—	EATON CORP PLC	102,368	$8.512M	0.6%	$70.36	—	com	g29183103
—	GENERAL MOTORS CORP	226,306	$8.482M	0.6%	$35.56	—	com	37045v100
IWN	ISHARES RUSSELL 2000 VALUE	69,832	$8.339M	0.6%	$111.63	—	com	464287630
NRG	NRG ENERGY INC	206,717	$8.185M	0.6%	$22.67	+32.8%	com	629377508
IVV	ISHARES CORE S&P 500	27,333	$8.159M	0.6%	$273.78	—	com	464287200
—	INSIGHT ENTERPRISES	145,869	$8.123M	0.6%	$41.28	—	com	45765u103
MBB	ISHARES BARCLAYS MBS BOND FUND	73,556	$7.966M	0.6%	$107.34	—	com	464288588
IBM	INTL BUSINESS MACH	53,650	$7.802M	0.6%	$103.74	-1.2%	com	459200101
—	CAPITAL ONE FINANCIAL CORP	83,201	$7.569M	0.5%	$88.05	—	com	14040h105
PSX	PHILLIPS 66	73,107	$7.486M	0.5%	$72.57	+6.5%	com	718546104
—	MOLSON COORS BREWING COMPANY	130,036	$7.477M	0.5%	$57.43	—	com	60871r209
IWB	ISHARES RUSSELL 1000 ETF	45,332	$7.459M	0.5%	$149.24	—	com	464287622
SUB	ISHARES SHOR TERM NATL MUNI BO	69,095	$7.361M	0.5%	$105.54	—	com	464288158
ARW	ARROW ELECTRONICS	97,912	$7.303M	0.5%	$63.16	+12.0%	com	042735100
—	MERCK & CO INC	84,801	$7.139M	0.5%	$66.95	—	com	58933y105
FCN	FTI CONSULTING INC	67,109	$7.113M	0.5%	$73.75	+38.4%	com	302941109
—	PUBLIC STORAGE INC	28,256	$6.93M	0.5%	$245.26	—	com	74460d109
—	VALERO ENERGY CORP	78,495	$6.691M	0.5%	$82.75	—	com	91913y100
BLMN	BLOOMIN' BRANDS INC	352,780	$6.678M	0.5%	$16.64	-11.2%	com	094235108
AVT	AVNET INC.	149,555	$6.653M	0.5%	$32.46	+13.0%	com	053807103
—	SPDR NUVEEN BARCLAYS SHORT MUN	134,039	$6.567M	0.5%	$48.34	—	com	78468r739
TRV	THE TRAVELERS COMPANIES, INC	42,939	$6.385M	0.5%	$120.15	+7.8%	com	89417E109
PEG	PUBLIC SERVICE ENTERPRISE GP	102,325	$6.352M	0.5%	$29.96	+60.4%	com	744573106
—	CENTERPOINT ENERGY	201,378	$6.078M	0.4%	$23.77	—	com	15189t107
KR	KROGER CO.	232,250	$5.987M	0.4%	$21.73	-6.6%	com	501044101
—	VANGUARD SHORT TERM COR BD ETF	72,597	$5.884M	0.4%	$80.40	—	com	92206c409
—	HEALTH CARE SELECT SECTOR SPDR	64,560	$5.819M	0.4%	$88.92	—	com	81369y209
UNH	UNITEDHEALTH GROUP INCORPORATE	25,861	$5.62M	0.4%	$234.22	-7.3%	com	91324P102
FITB	FIFTH THIRD BANCORP	205,120	$5.616M	0.4%	$19.66	+8.1%	com	316773100
—	HOLLYFRONTIER CORP	103,465	$5.55M	0.4%	$51.22	—	com	436106108
KHC	KRAFT HEINZ CO/THE	198,360	$5.541M	0.4%	$22.52	-6.0%	com	500754106
—	UNUM GROUP	184,344	$5.479M	0.4%	$34.22	—	com	91529y106
—	CBRE GROUP INC	101,081	$5.358M	0.4%	$49.93	—	com	12504l109
—	AES CORP	326,425	$5.334M	0.4%	$13.10	—	com	00130h105
DLX	DELUXE CORP	108,151	$5.317M	0.4%	$29.83	+7.3%	com	248019101
NHC	NATIONAL HEALTHCARE	64,114	$5.248M	0.4%	$78.62	+5.3%	com	635906100
DAL	DELTA AIR LINES INC	90,550	$5.216M	0.4%	$49.44	+14.7%	com	247361702
—	HELEN OF TROY LTD F	31,866	$5.024M	0.4%	$121.13	—	com	g4388n106
—	CABOT MICROELECTRONICS CORP	35,517	$5.015M	0.4%	$73.64	—	com	12709p103
—	GLOBE LIFE INC	52,287	$5.007M	0.4%	$95.76	—	com	37959e102
—	ISHARES FLOATING RATE BOND ETF	94,236	$4.804M	0.3%	$50.80	—	com	46429b655
—	INTEGER HOLDINGS CORP	62,683	$4.736M	0.3%	$77.98	—	com	45826h109
AEP	AMERICAN ELECTRIC POWER INC	49,668	$4.653M	0.3%	$58.37	+24.1%	com	025537101
MUB	ISHARES NATIONL MUNI BOND ETF	38,840	$4.432M	0.3%	$110.04	—	com	464288414
RSG	REPUBLIC SERVICES	50,309	$4.354M	0.3%	$79.83	+0.2%	com	760759100
HD	HOME DEPOT INC	18,630	$4.323M	0.3%	$187.08	0.0%	com	437076102
—	CROWN CASTLE INTL CORP	30,290	$4.211M	0.3%	$139.02	—	com	22822v101
TXNM	PNM RESOURCES INC	78,248	$4.075M	0.3%	$42.73	+18.2%	com	69349H107
LLY	ELI LILLY & CO	35,920	$4.017M	0.3%	$109.97	-6.6%	com	532457108
—	MARATHON PETROLEUM CORP	65,234	$3.963M	0.3%	$67.08	—	com	56585a102
WDC	WESTERN DIGITAL CORP	65,800	$3.925M	0.3%	$57.53	-28.3%	com	958102105
—	SYNNEX CORPORATION	32,938	$3.719M	0.3%	$83.94	—	com	87162w100
VCLT	VANGUARD LONG-TERM CORPORATE B	36,709	$3.713M	0.3%	$101.11	—	com	92206C813
CAT	CATERPILLAR INC	29,379	$3.711M	0.3%	$107.11	+3.7%	com	149123101
LDOS	LEIDOS HOLDINGS INC	41,780	$3.588M	0.3%	$45.84	+67.6%	com	525327102
GLW	CORNING INC	124,335	$3.546M	0.3%	$19.22	+30.0%	com	219350105
KLAC	KLA-TENCOR CORPORATION	21,995	$3.507M	0.3%	$117.84	+9.6%	com	482480100
CLF	CLEVELAND-CLIFFS INC	482,760	$3.486M	0.3%	$7.00	+23.8%	com	185899101
—	SPDR S&P DIVIDEND ETF	33,924	$3.481M	0.3%	$102.15	—	com	78464a763
—	REAL ESTATE SELECT SECTOR SPDR	87,517	$3.443M	0.3%	$39.33	—	com	81369y860
AGG	ISHARES CORE US AGGRGT BOND ET	28,821	$3.262M	0.2%	$111.84	—	com	464287226
—	NELNET INC-CL A	50,925	$3.239M	0.2%	$37.18	—	com	64031n108
—	TECHNOLOGY SELECT SECTOR SPDR	37,740	$3.039M	0.2%	$63.99	—	com	81369y803
—	BLACKROCK ENHANCED EQUITY DIVI	323,695	$2.972M	0.2%	$9.18	—	com	09251a104
HUM	HUMANA INC	11,442	$2.925M	0.2%	$238.95	+10.9%	com	444859102
DAN	DANA INC	199,627	$2.882M	0.2%	$14.46	-7.1%	com	235825205
IP	INTERNATIONAL PAPER CO	68,179	$2.851M	0.2%	$34.25	-14.3%	com	460146103
ABG	ASBURY AUTOMOTIVE GP	25,965	$2.657M	0.2%	$75.44	+22.4%	com	043436104
PM	PHILIP MORRIS INTL	34,495	$2.619M	0.2%	$56.07	+1.1%	com	718172109
SKYW	SKYWEST INC	44,364	$2.547M	0.2%	$37.84	+55.2%	com	830879102
—	VIACOM INC-CLASS B	104,807	$2.518M	0.2%	$27.83	—	com	92553p201
RDN	RADIAN GROUP INC	109,739	$2.507M	0.2%	$15.08	+26.9%	com	750236101
IWD	ISHR RUSSELL 1000 VL	19,260	$2.471M	0.2%	$112.24	—	com	464287598
GNRC	GENERAC HOLDINGS INC	31,540	$2.471M	0.2%	$50.34	+48.8%	com	368736104
DECK	DECKERS OUTDOOR CORP	16,725	$2.464M	0.2%	$12.21	+109.6%	com	243537107
FE	FIRST ENERGY CORP	50,673	$2.444M	0.2%	$26.61	+30.9%	com	337932107
GVI	ISHARES INTERMEDIATE GOV/CREDI	20,709	$2.345M	0.2%	$109.99	—	com	464288612
UAL	UNITED AIRLINES HOLDINGS INC.	25,865	$2.287M	0.2%	$74.32	+18.9%	com	910047109
MTZ	MASTEC INC	34,949	$2.269M	0.2%	$56.36	+3.6%	com	576323109
AEE	AMEREN CORPORATION	28,326	$2.267M	0.2%	$50.27	+27.1%	com	023608102
—	FEDEX CORP	15,490	$2.255M	0.2%	$201.47	—	com	31428x106
—	ISHARES 0-5 YEAR TIPS BOND ETF	21,340	$2.138M	0.2%	$100.63	—	com	46429b747
VTMFX	VANGUARD TAX-MANAGED BALANCED	64,387	$2.119M	0.2%	$29.98	—	com	921943304
—	VANECK VECTORS ATM-FREE INT. M	39,512	$1.988M	0.1%	$49.47	—	com	92189h201
NEM	NEWMONT MINING CORP	51,352	$1.947M	0.1%	$22.80	+42.1%	com	651639106
PIPR	PIPER JAFFRAY COS	25,375	$1.915M	0.1%	$75.22	-0.9%	com	724078100
TNET	TRINET GROUP INC	30,210	$1.879M	0.1%	$38.93	+70.8%	com	896288107
MU	MICRON TECHNOLOGY INC	42,434	$1.819M	0.1%	$44.79	-1.5%	com	595112103
—	LGI HOMES INC	21,700	$1.808M	0.1%	$54.65	—	com	50187t106
INCY	INCYTE CORPORATION	23,641	$1.755M	0.1%	$80.82	0.0%	com	45337C102
—	NOVA MEASURING INSTRUMENTS	54,580	$1.734M	0.1%	$26.37	—	com	m7516k103
LEA	LEAR CORP	14,633	$1.725M	0.1%	$123.89	-13.9%	com	521865204
IWM	ISHARES RUSSELL 2000 ETF	11,288	$1.708M	0.1%	$150.88	—	com	464287655
—	GOLDMAN SACHS GROUP	8,070	$1.672M	0.1%	$214.17	—	com	38141g104
—	ISHARES TREASURY FLOATING RATE	32,823	$1.65M	0.1%	$50.29	—	com	46434v860
LADR	LADDER CAPITAL CORP	94,921	$1.639M	0.1%	$15.72	—	com	505743104
—	NUVEEN MUNICIPAL VALUE C	154,083	$1.619M	0.1%	$9.60	—	com	670928100
—	ENCORE WIRE CORP	28,490	$1.603M	0.1%	$49.06	—	com	292562105
—	ISHARES SILVER TRUST ETF	98,660	$1.571M	0.1%	$14.99	—	com	46428q109
—	CHIMERA INVESTMENT CORP	79,556	$1.556M	0.1%	$16.17	—	com	16934q208
—	KEMET CORP	84,300	$1.533M	0.1%	$19.00	—	com	488360207
—	ACCO BRANDS CORP	155,108	$1.53M	0.1%	$10.05	—	com	00081t108
—	SPDR TRUST SERIES I	5,025	$1.491M	0.1%	$259.00	—	com	78462f103
—	REGIONS FINANCIAL CORP	90,547	$1.433M	0.1%	$16.62	—	com	7591ep100
PHM	PULTE HOMES INC	39,173	$1.432M	0.1%	$28.40	+9.6%	com	745867101
—	MDC HOLDINGS INC	33,203	$1.431M	0.1%	$31.48	—	com	552676108
—	PC CONNECTION INC	36,313	$1.413M	0.1%	$28.90	—	com	69318j100
AGCO	AGCO CORP	18,550	$1.404M	0.1%	$49.64	+22.7%	com	001084102
PATK	PATRICK INDUSTRIES	32,686	$1.402M	0.1%	$27.59	-10.8%	com	703343103
EAT	BRINKER INTERNATIONAL INC	32,744	$1.397M	0.1%	$34.80	+12.2%	com	109641100
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	100,058	$1.335M	0.1%	$13.23	—	com	876902602
IMKTA	INGLES MARKETS INC CLASS A	34,145	$1.327M	0.1%	$27.30	+21.1%	com	457030104
VSH	VISHAY INTERTECHNOLOGY INC	77,977	$1.32M	0.1%	$18.14	-20.7%	com	928298108
IDA	IDACORP INCORPORATED	11,680	$1.316M	0.1%	$88.64	+20.2%	com	451107106
—	OFG BANCORP	56,970	$1.248M	0.1%	$14.43	—	com	67103x102
—	TRUEBLUE INC	58,866	$1.242M	0.1%	$24.97	—	com	89785x101
EEM	ISHARES MSCI EMERGING MKT INDE	30,272	$1.237M	0.1%	$44.01	—	com	464287234
—	PETIQ INC	45,250	$1.234M	0.1%	$27.27	—	com	71639t106
NC	NACCO INDUSTRIES-CL A	18,804	$1.202M	0.1%	$13.11	+238.6%	com	629579103
POR	PORTLAND GENERAL ELECTRIC CO	21,210	$1.196M	0.1%	$33.63	+27.7%	com	736508847
—	MERITAGE HOMES CORP	16,467	$1.159M	0.1%	$41.32	—	com	59001a102
—	GOLD TRUST SPDR	8,050	$1.118M	0.1%	$121.51	—	com	78463v107
—	M/I HOMES INC	29,440	$1.108M	0.1%	$25.78	—	com	55305b101
—	VECTRUS INC	27,040	$1.099M	0.1%	$24.56	—	com	92242t101
—	SPDR S&P HOMEBUILDERS ETF	24,857	$1.096M	0.1%	$33.29	—	com	78464a888
—	AMC NETWORKS INC	22,170	$1.09M	0.1%	$53.72	—	com	00164v103
—	SYKES ENTERPRISES	35,300	$1.082M	0.1%	$30.04	—	com	871237103
XHR	XENIA HOTELS & RESORTS INC	51,093	$1.079M	0.1%	$22.39	—	com	984017103
SF	STIFEL FINANCIAL CORP	18,765	$1.077M	0.1%	$31.36	+8.4%	com	860630102
VLGEA	VILLAGE SUPER MKT -A	40,690	$1.076M	0.1%	$27.54	-7.9%	com	927107409
CCS	CENTURY COMMUNITIES INC	34,745	$1.064M	0.1%	$20.29	+28.6%	com	156504300
—	NUVEEN SELECT MATURITY M	99,374	$1.034M	0.1%	$9.98	—	com	67061t101
GTN	GRAY TELEVISION INC	62,422	$1.019M	0.1%	$16.05	+2.4%	com	389375106
—	OWENS-ILLINOIS INC	98,272	$1.01M	0.1%	$24.26	—	com	690768403
MERC	MERCER INTL INC-SBI	79,650	$999K	0.1%	$11.83	-14.1%	com	588056101
LEN	LENNAR CORP CLASS A	17,565	$981K	0.1%	$40.54	+10.7%	com	526057104
—	STONERIDGE INC	31,555	$977K	0.1%	$17.88	—	com	86183p102
JBSS	SANFILIPPO JOHN B	10,017	$968K	0.1%	$60.03	+44.8%	com	800422107
—	INNOVIVA INC	90,669	$955K	0.1%	$15.90	—	com	45781m101
—	ENOVA INTERNATIONAL INC	45,360	$941K	0.1%	$22.96	—	com	29357k103
—	AMERICAN EQUITY INVESTMENT LIF	38,571	$933K	0.1%	$29.42	—	com	025676206
LUV	SOUTHWEST AIRLINES CO	16,938	$915K	0.1%	$29.35	+64.4%	com	844741108
EQNR	EQUINOR ASA-SPON ADR	47,750	$905K	0.1%	$26.41	—	com	29446M102
—	GENWORTH FINANCIAL INC-CL A	202,000	$889K	0.1%	$4.44	—	com	37247d106
—	VANECK VECTORS GOLD MINERS ETF	32,450	$867K	0.1%	$19.91	—	com	92189f106
—	ARES COMMERCIAL REAL ESTATE	53,475	$814K	0.1%	$13.15	—	com	04013v108
EC	ECOPETROL SA-SPONSORED ADR	47,800	$814K	0.1%	$18.23	—	com	279158109
CVS	CVS HEALTH CORP	12,867	$812K	0.1%	$52.37	-7.6%	com	126650100
—	W&T OFFSHORE INC	183,800	$803K	0.1%	$4.95	—	com	92922p106
—	MILACRON HOLDINGS CORP	47,755	$796K	0.1%	$17.16	—	com	59870l106
FBP	FIRST BANCORP/PUERTO RICO	79,566	$794K	0.1%	$7.05	+18.7%	com	318672706
—	ZOETIS INC	6,337	$790K	0.1%	$124.66	—	com	98978v103
KFY	KORN/FERRY INTERNATIONAL	20,303	$785K	0.1%	$52.61	-33.6%	com	500643200
LNTH	LANTHEUS HOLDINGS INC	31,080	$779K	0.1%	$15.94	+54.4%	com	516544103
—	VISA INC CL-A	4,429	$761K	0.1%	$158.87	—	com	92826c839
GT	GOODYEAR TIRE & RUBBER CO	52,811	$760K	0.1%	$17.36	-23.3%	com	382550101
VEU	VANGUARD FTSE ALL-WORLD EX-U	15,195	$758K	0.1%	$52.39	—	com	922042775
F	FORD MOTOR COMPANY	82,720	$758K	0.1%	$6.30	+10.4%	com	345370860
USIG	ISHARES BROAD USD INV GRADE CO	13,000	$758K	0.1%	$81.98	—	com	464288620
—	UNIVERSAL INSURANCE HOLDINGS	24,935	$748K	0.1%	$33.94	—	com	91359v107
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,720	$712K	0.1%	$60.63	+3.7%	com	313148306
TTC	TORO COMPANY	9,690	$710K	0.1%	$48.52	+47.3%	com	891092108
—	BLUCORA INC	32,725	$708K	0.1%	$26.20	—	com	095229100
—	SP PLUS CORP	18,095	$670K	0.0%	$35.31	—	com	78469c103
EMN	EASTMAN CHEMICAL COMPANY	9,058	$668K	0.0%	$63.34	-10.0%	com	277432100
NUE	NUCOR CORP	12,985	$661K	0.0%	$51.56	-11.2%	com	670346105
—	HEIDRICK & STRUGGLES INTL	23,865	$652K	0.0%	$26.14	—	com	422819102
—	MACY'S INC	41,115	$639K	0.0%	$22.91	—	com	55616p104
—	SCHNITZER STEEL - A	30,650	$633K	0.0%	$30.53	—	com	806882106
—	TPG SPECIALTY LENDING INC	29,290	$615K	0.0%	$18.94	—	com	87265k102
ICF	ISHARES COHEN & STEERS REALTY	5,050	$606K	0.0%	$103.62	—	com	464287564
BCC	BOISE CASCADE CO	18,605	$606K	0.0%	$24.52	-16.5%	com	09739D100
HII	HUNTINGTON INGALLS INDUSTRIES	2,760	$585K	0.0%	$176.75	+6.9%	com	446413106
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$584K	0.0%	$88.18	—	com	464288513
TLYS	TILLY'S INC-CLASS A SHRS	60,995	$576K	0.0%	$7.57	-8.9%	com	886885102
—	CAI INTERNATIONAL INC	26,035	$567K	0.0%	$23.51	—	com	12477x106
WMK	WEIS MARKETS INC	14,790	$564K	0.0%	$38.57	-14.1%	com	948849104
—	BROADCOM INC	1,990	$549K	0.0%	$278.12	—	com	11135f101
BP	BP AMOCO PLC - ADR	14,375	$546K	0.0%	$40.78	—	com	055622104
—	TIVITY HEALTH INC	31,865	$530K	0.0%	$21.36	—	com	88870r102
IXC	ISHARES GLOBAL ENERGY ETF	16,926	$517K	0.0%	$35.61	—	com	464287341
TRS	TRIMAS CORP	15,880	$487K	0.0%	$24.54	+23.1%	com	896215209
HVT	HAVERTY FURNITURE	23,170	$470K	0.0%	$23.02	-18.0%	com	419596101
HUN	HUNTSMAN CORP	19,959	$464K	0.0%	$26.26	-21.4%	com	447011107
KEY	KEYCORP	25,805	$460K	0.0%	$11.96	+6.1%	com	493267108
—	DENBURY RESOURCES INC	382,110	$455K	0.0%	$3.06	—	com	247916208
—	CARDINAL HEALTH INC	9,575	$452K	0.0%	$45.96	—	com	14149y108
WLK	WESTLAKE CHEMICAL CORPORATION	6,812	$446K	0.0%	$52.81	+9.8%	com	960413102
EZPW	EZCORP INC	68,555	$443K	0.0%	$8.94	-4.2%	com	302301106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,050	$432K	0.0%	$51.51	—	com	922907746
—	JP MORGAN CHASE 6 PFD	15,000	$422K	0.0%	$26.98	—	pfd	48128b648
—	INVESCO QQQ TRUST SERIES 1	2,230	$421K	0.0%	$183.92	—	com	46090e103
MOD	MODINE MANUFACTURING CO	36,910	$420K	0.0%	$19.34	-38.6%	com	607828100
SON	SONOCO PRODUCTS CO	7,175	$418K	0.0%	$42.78	+11.1%	com	835495102
—	AIR LEASE CORP	9,582	$401K	0.0%	$31.71	—	com	00912x302
KSS	KOHLS CORP	7,890	$392K	0.0%	$46.83	+4.7%	com	500255104
—	RAYTHEON COMPANY	1,985	$389K	0.0%	$147.93	—	com	755111507
—	ASSURED GUARANTY LTD	8,633	$384K	0.0%	$38.71	—	com	g0585r106
BSV	VANGUARD SHORT-TERM BOND ETF	4,620	$373K	0.0%	$80.22	—	com	921937827
—	BANK OF AMERICA 5 38 PFD	14,000	$372K	0.0%	$25.90	—	pfd	06053u601
—	ARCBEST CORP	12,195	$371K	0.0%	$42.72	—	com	03937c105
ON	ON SEMICONDUCTOR CORP	19,014	$365K	0.0%	$18.12	+6.1%	com	682189105
—	EVERCORE INC	4,470	$358K	0.0%	$83.72	—	com	29977a105
—	VANECK VACTORS RUSSIA ETF	15,530	$354K	0.0%	$22.79	—	com	92189f403
—	TAYLOR MORRISON HOME CORP	13,055	$339K	0.0%	$15.90	—	com	87724p106
—	MIDCAP SPDR TR SER 1	950	$335K	0.0%	$232.44	—	com	78467y107
—	SAIA INC	3,565	$334K	0.0%	$61.12	—	com	78709y105
RS	RELIANCE STEEL & ALUMINUM	3,325	$332K	0.0%	$89.24	+9.4%	com	759509102
—	INVESCO S&P 500 LOW VOLATILITY	5,730	$332K	0.0%	$54.29	—	com	46138e354
—	ESSENT GROUP LTD	6,925	$330K	0.0%	$44.10	—	com	g3198u102
IJJ	ISHARES MIDCAP VALUE	2,025	$324K	0.0%	$101.28	—	com	464287705
—	ARGAN INC	8,215	$323K	0.0%	$63.47	—	com	04010e109
—	KB HOME	9,335	$317K	0.0%	$24.42	—	com	48666k109
STLD	STEEL DYNAMICS INC	10,574	$316K	0.0%	$35.00	-26.1%	com	858119100
—	PENSKE AUTO GROUP INC	6,663	$315K	0.0%	$47.48	—	com	70959w103
RUSHA	RUSH ENTERPRISES INC	8,124	$314K	0.0%	$18.55	-10.3%	com	781846209
CC	CHEMOURS CO	20,965	$313K	0.0%	$23.76	-47.4%	com	163851108
—	FIRST AMERICAN FINANCIAL CORPO	5,294	$313K	0.0%	$51.33	—	com	31847r102
—	BMC STOCK HOLDINGS INC	11,930	$312K	0.0%	$18.65	—	com	05591b109
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$312K	0.0%	$166.57	—	com	464287689
KLIC	KULICKE & SOFFA INDUSTRIES	13,275	$312K	0.0%	$19.12	+3.0%	com	501242101
—	AIRCASTLE LTD	13,730	$308K	0.0%	$21.08	—	com	g0129k104
DE	DEERE & COMPANY	1,805	$304K	0.0%	$85.38	+71.0%	com	244199105
—	UNIVERSAL FOREST PRD	7,335	$293K	0.0%	$29.88	—	com	913543104
OSK	OSHKOSH CORP	3,834	$290K	0.0%	$62.73	+9.7%	com	688239201
CCK	CROWN HOLDINGS INC	4,305	$284K	0.0%	$45.95	+32.5%	com	228368106
—	ALLY FINANCIAL INC	8,430	$280K	0.0%	$22.44	—	com	02005n100
—	ISHARES MSCI IRELAND CAPPED	6,814	$279K	0.0%	$39.39	—	com	46429b507
—	KNOLL INC	10,870	$276K	0.0%	$18.92	—	com	498904200
HIG	HARTFORD FINANCIAL	4,550	$276K	0.0%	$40.77	+24.6%	com	416515104
—	UTILITIES SELECT SECTOR SPDR	4,165	$270K	0.0%	$62.51	—	com	81369y886
—	INDIA FUND INC	13,080	$269K	0.0%	$25.07	—	com	454089103
VTIP	SHORT-TERM INFLATION-PROTECTED	5,465	$268K	0.0%	$49.25	—	com	922020805
—	KEY 5.65 PERP Pfd	10,000	$267K	0.0%	$24.70	—	pfd	493267876
WGO	WINNEBAGO INDUSTRIES	6,920	$265K	0.0%	$30.03	+21.3%	com	974637100
MGRC	MCGRATH RENTCORP	3,790	$264K	0.0%	$53.46	+22.7%	com	580589109
BMO	BANK OF MONTREAL	3,550	$262K	0.0%	$45.86	+20.9%	com	063671101
BWA	BORGWARNER INC	7,057	$259K	0.0%	$35.49	-17.8%	com	099724106
—	HAWAIIAN HOLDINGS INC	9,832	$259K	0.0%	$24.90	—	com	419879101
ROCK	GIBRALTAR INDUSTRIES INC	5,570	$256K	0.0%	$38.15	+9.7%	com	374689107
EWC	ISHARES MSCI CANADA INDEX FUND	8,684	$251K	0.0%	$26.51	—	com	464286509
—	SPX CORP	6,195	$248K	0.0%	$34.78	—	com	784635104
WHR	WHIRLPOOL CORP	1,550	$245K	0.0%	$113.44	+26.6%	com	963320106
EWG	ISHARES MSCI GERMANY	9,100	$245K	0.0%	$30.29	—	com	464286806
SANM	SANMINA CORP	7,395	$237K	0.0%	$29.47	+4.1%	com	801056102
ECH	ISHARES MSCI CHILE ETF	6,300	$236K	0.0%	$37.86	—	com	464286640
—	TRIUMPH GROUP INC	10,320	$236K	0.0%	$22.39	—	com	896818101
DIOD	DIODES INC	5,890	$236K	0.0%	$33.00	+17.2%	com	254543101
DTE	DTE ENERGY COMPANY	1,750	$233K	0.0%	$46.33	+92.0%	com	233331107
—	WALKER & DUNLOP INC	4,115	$230K	0.0%	$50.87	—	com	93148p102
ECPG	ENCORE CAPITAL GROUP INC	6,870	$229K	0.0%	$29.85	+17.6%	com	292554102
OMC	OMNICOM GROUP	2,925	$229K	0.0%	$58.50	+7.4%	com	681919106
—	ROYAL DUTCH SHELL-SPON ADR-A	3,875	$228K	0.0%	$66.82	—	com	780259206
WERN	WERNER ENTERPRISES INC	6,450	$228K	0.0%	$32.60	-0.1%	com	950755108
PH	PARKER HANNIFIN CORP	1,255	$227K	0.0%	$145.46	+6.6%	com	701094104
THD	ISHARES MSCI THAILAND ETF	2,515	$223K	0.0%	$89.77	—	com	464286624
—	ISHARES MSCI SINGAPORE ETF	9,485	$220K	0.0%	$23.44	—	com	46434g780
—	TOTAL SA-SPON ADR	4,205	$219K	0.0%	$55.35	—	com	89151e109
EXPD	EXPEDITORS INTL WASH INC	2,930	$218K	0.0%	$64.32	+5.5%	com	302130109
—	FINANCIAL SELECT SECTOR SPDR	7,567	$212K	0.0%	$25.62	—	com	81369y605
—	LPL FINANCIAL HOLDINGS INC	2,482	$203K	0.0%	$81.79	—	com	50212v100
DDS	DILLARDS INC CLASS A	3,062	$202K	0.0%	$61.39	-20.9%	com	254067101
—	NUVEEN ENHANCED AMT-FREE MUNI	11,818	$198K	0.0%	$16.26	—	com	67071l106
—	ROKU INC	1,940	$197K	0.0%	$90.56	—	com	77543r102
—	AMERICAN TOWER REIT INC	885	$196K	0.0%	$198.97	—	com	03027x100
—	HCP INC	5,460	$195K	0.0%	$35.71	—	com	40414l109
—	MERITOR INC	10,390	$192K	0.0%	$18.32	—	com	59001k100
SAIC	SCIENCE APPLICATIONS INT'L	2,186	$191K	0.0%	$70.40	+20.8%	com	808625107
SO	SOUTHERN COMPANY	3,100	$191K	0.0%	$41.35	+9.5%	com	842587107
DLTR	DOLLAR TREE, INC	1,590	$182K	0.0%	$105.20	-0.6%	com	256746108
UHAL	AMERCO	450	$176K	0.0%	$24.02	+53.8%	com	023586100
MKC	MCCORMICK & CO-NON VTG SHRS	1,125	$176K	0.0%	$70.91	0.0%	com	579780206
—	GULFPORT ENERGY CORP	64,535	$175K	0.0%	$12.57	—	com	402635304
EWZ	ISHARES MSCI BRAZIL ETF	3,950	$166K	0.0%	$38.68	—	com	464286400
INTU	INTUIT INC	595	$158K	0.0%	$243.45	+8.4%	com	461202103
—	SANDERSON FARMS INC	1,000	$151K	0.0%	$102.59	—	com	800013104
—	ORION ENGINEERED CARBONS SA	9,000	$150K	0.0%	$30.43	—	com	l72967109
EPU	ISHARE MSCI ALL PERU CAPPED IN	4,200	$147K	0.0%	$29.19	—	com	464289842
TM	TOYOTA MOTOR-SPN ADR	1,072	$144K	0.0%	$127.27	—	com	892331307
—	ALLISON TRANSMISSION HOLDINGS	2,994	$141K	0.0%	$42.48	—	com	01973r101
—	O'REILLY AUTOMOTIVE INC	355	$141K	0.0%	$381.51	—	com	67103h107
—	SODASTREAM INTERNATIONAL LTD	975	$140K	0.0%	$66.75	—	com	m9068e105
CAR	AVIS BUDGET GROUP INC	4,963	$140K	0.0%	$34.65	-16.0%	com	053774105
—	MYLAN NV	6,880	$136K	0.0%	$30.72	—	com	n59465109
VWO	VANGUARD EMERGING MARKET ETF	3,345	$135K	0.0%	$44.11	—	com	922042858
—	LEGG MASON INC	3,500	$134K	0.0%	$40.03	—	com	524901105
CACC	CREDIT ACCEPTANCE CORP	290	$134K	0.0%	$472.53	0.0%	com	225310101
CIEN	CIENA CORP	3,334	$131K	0.0%	$34.87	+20.2%	com	171779309
MTG	MGIC INVESTMENT CORP	10,311	$130K	0.0%	$11.01	+17.3%	com	552848103
—	GLOBALSCAPE INC	11,075	$127K	0.0%	$2.49	—	com	37940g109
INDA	ISHARES MSCI INDIA ETF	3,749	$126K	0.0%	$34.43	—	com	46429B598
—	CREDICORP LTD	600	$125K	0.0%	$164.72	—	com	g2519y108
EWA	ISHARE MSCI AUSTRALIA INDEX	5,565	$124K	0.0%	$20.85	—	com	464286103
—	INDSTRL SELECT SECTOR SPDR	1,595	$124K	0.0%	$66.44	—	com	81369y704
EWP	ISHARES MSCI SPAIN CAPPED ETF	4,250	$118K	0.0%	$30.24	—	com	464286764
—	NUVEEN OHIO QUALITY INC MUNI	7,400	$117K	0.0%	$14.84	—	com	670980101
—	COMCAST CORPORATION CLASS A	2,556	$115K	0.0%	$35.91	—	com	20030n101
EFA	ISHARES MSCI EAFE	1,731	$113K	0.0%	$68.16	—	com	464287465
EIX	EDISON INTERNATIONAL	1,500	$113K	0.0%	$45.57	+18.9%	com	281020107
VSS	VANGUARD FTSE ALL WORLD EX-US	1,100	$112K	0.0%	$116.09	—	com	922042718
—	TELADOC INC	1,640	$111K	0.0%	$59.72	—	com	87918a105
—	MASTECH HOLDINGS INC	18,262	$110K	0.0%	$8.43	—	com	57633b100
—	LAM RESEARCH CORP	475	$110K	0.0%	$195.33	—	com	512807108
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$110K	0.0%	$51.91	—	com	92189f700
—	CREE INC	2,175	$107K	0.0%	$56.56	—	com	225447101
—	KIRKLAND LAKE GOLD LTD	2,345	$105K	0.0%	$44.78	—	com	49741E100
—	FT 7446 DIV EQ STR ALL 10/15/1	10,500	$104K	0.0%	$8.72	—	com	30308w220
EIS	ISHARES MSCI ISRAEL CAPPED E	1,905	$104K	0.0%	$52.18	—	com	464286632
SAM	BOSTON BEER COMPANY INC-CL A	280	$102K	0.0%	$316.66	+24.1%	com	100557107
—	SPDR KWB BANK ETF	2,325	$100K	0.0%	$40.34	—	com	78464a797
—	NVR INC	26	$97,000	0.0%	$2768.63	—	com	62944t105
EWY	ISHARES MSCI SOUTH KOREA ETF	1,700	$96,000	0.0%	$65.61	—	com	464286772
—	TRITON INTERNATIONAL LTD/BERMU	2,816	$95,000	0.0%	$30.76	—	com	g9078f107
—	VANECK VECTORS OIL REFINERS	3,320	$94,000	0.0%	$31.85	—	com	92189f585
—	ISHARES MSCI POLAND CAPPED INV	4,500	$93,000	0.0%	$22.32	—	com	46429b606
—	ONEMAIN HOLDINGS INC	2,548	$93,000	0.0%	$33.30	—	com	68268w103
TSBK	TIMBERLAND BANCORP INC	3,385	$93,000	0.0%	$7.99	+161.1%	com	887098101
—	FT 7448 VALUE LINE TARGET 10/0	7,355	$86,000	0.0%	$9.52	—	com	30308w303
EDV	VANGUARD EXTENDED DURATION TRE	600	$85,000	0.0%	$126.65	—	com	921910709
ILMN	ILLUMINA INC	280	$85,000	0.0%	$315.75	-6.6%	com	452327109
—	INNOSPEC INC	950	$85,000	0.0%	$84.88	—	com	45768s105
—	VALHI INC	44,051	$84,000	0.0%	$4.56	—	com	918905100
—	ABERDEEN EMERGING MARKETS EQUI	12,122	$84,000	0.0%	$6.34	—	com	00301w105
EWQ	ISHARES MSCI FRANCE ETF IV	2,750	$83,000	0.0%	$29.06	—	com	464286707
R	RYDER SYSTEM INC	1,580	$82,000	0.0%	$82.06	-36.3%	com	783549108
—	ORBOTECH LTD	1,250	$82,000	0.0%	$19.23	—	com	m75253100
—	AERCAP HOLDINGS NV	1,487	$82,000	0.0%	$47.91	—	com	n00985106
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$81,000	0.0%	$0.80	+267.8%	com	042166801
—	FT 7450 S&P DIVIDEND ARI 10/09	7,423	$81,000	0.0%	$9.30	—	com	30308w626
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$81,000	0.0%	$2.82	—	com	562803106
—	ISHARES MSCI RUSSIA ETF	2,075	$81,000	0.0%	$34.70	—	com	46434g798
APT	ALPHA PRO TECH LTD	22,100	$80,000	0.0%	$3.46	+1.3%	com	020772109
—	SPDR BARCLAYS CAPITAL CONVERTI	1,501	$79,000	0.0%	$47.02	—	com	78464a359
—	CAPRI HOLDINGS LTD	2,360	$78,000	0.0%	$45.74	—	com	g1890l107
TNDM	TANDEM DIABETES CARE INC	1,315	$78,000	0.0%	$38.98	+63.8%	com	875372203
—	NUVEEN INSRD VIRGNIA PRE	5,600	$77,000	0.0%	$13.53	—	com	67064r102
—	FT 7449 TARGET HIGH QUAL 10/09	7,557	$75,000	0.0%	$8.47	—	com	30308w469
—	BLACKROCK RES AND CMMDIT	9,900	$74,000	0.0%	$7.44	—	com	09257a108
—	ISHARE MSCI JAPAN	1,300	$74,000	0.0%	$60.58	—	com	46434g822
—	CONSUMER STAPLES SELECT SECTOR	1,180	$72,000	0.0%	$52.97	—	com	81369y308
PEBK	PEOPLES BANCORP NC	2,392	$71,000	0.0%	$24.48	+14.0%	com	710577107
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$70,000	0.0%	$9.86	—	com	67073b106
ACU	ACME UNITED CORP	3,478	$70,000	0.0%	$13.45	+36.1%	com	004816104
NAII	NATURAL ALTERNATIVES INTL	8,325	$69,000	0.0%	$9.53	+7.3%	com	638842302
BEN	FRANKLIN RESOURCES INC	2,400	$69,000	0.0%	$24.94	-10.5%	com	354613101
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$68,000	0.0%	$12.89	—	com	6706er101
ACA	ARCOSA INC	1,973	$67,000	0.0%	$26.73	+26.7%	com	039653100
—	FT 7450 TARGET GLOBAL DV 10/09	7,738	$66,000	0.0%	$8.27	—	com	30308w766
—	NUVEEN CALIFORNIA MUNICI	6,000	$64,000	0.0%	$10.16	—	com	67062c107
—	VALE SA-SP ADR	5,500	$63,000	0.0%	$12.12	—	com	91912e105
KTCC	KEY TRONIC CORP	9,922	$63,000	0.0%	$7.39	-28.6%	com	493144109
—	VANGUARD INTERMEDIATE TERM COR	687	$63,000	0.0%	$88.23	—	com	92206c870
DBI	DESIGNER BRANDS INC	3,700	$63,000	0.0%	$17.23	-15.8%	com	250565108
—	ORACLE CORP	1,117	$61,000	0.0%	$43.93	—	com	68389x105
—	ISHARE MSCI MALAYSIA	2,175	$61,000	0.0%	$31.85	—	com	46434g814
IBB	ISHARES NASDAQ BIOTECH INDX	600	$60,000	0.0%	$108.33	—	com	464287556
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$59,000	0.0%	$42.31	—	com	464288430
—	JEWETT-CAMERON TRADING LTD	7,350	$58,000	0.0%	$10.12	—	com	47733c207
—	ANNALY CAPITAL MANAGEMENT INC.	6,550	$58,000	0.0%	$10.49	—	com	035710409
—	ENERGY SELECT SECTOR SPDR	975	$58,000	0.0%	$74.49	—	com	81369y506
WVVI	WILLAMETTE VALLEY VINEYARDS	8,425	$58,000	0.0%	$7.04	-1.7%	com	969136100
—	TENET HEALTHCARE CORP	2,564	$57,000	0.0%	$32.36	—	com	88033g407
DAIO	DATA I/O CORP	14,723	$57,000	0.0%	$3.87	+4.1%	com	237690102
—	GLOBAL X MSCI COLOMBIA ETF	6,170	$55,000	0.0%	$10.44	—	com	37950e200
—	SOUTHWEST GEORGIA FINANCIAL CO	2,720	$55,000	0.0%	$15.36	—	com	84502a104
DCH	AMERICAN AXLE & MANUFACTURING	6,600	$54,000	0.0%	$18.84	-51.8%	com	024061103
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$54,000	0.0%	$3.31	-17.2%	com	029595105
—	OTELCO INC-A	4,700	$54,000	0.0%	$7.76	—	com	688823301
—	KB FINANCIAL GROUP INC-ADR	1,500	$54,000	0.0%	$41.92	—	com	48241a105
—	OCEAN BIO-CHEM INC	16,050	$53,000	0.0%	$3.57	—	com	674631106
—	VANECK VECTORS LONG MUNICIPAL	2,500	$53,000	0.0%	$21.20	—	com	92189f536
—	WYNDHAM DESTINATIONS INC	1,150	$53,000	0.0%	$45.53	—	com	98310w108
—	BETTER ON-LINE SOLUTIONS	22,527	$52,000	0.0%	$2.48	—	com	m20115180
ENZL	ISHARES MSCI NEW ZEALAND	985	$51,000	0.0%	$41.55	—	com	464289123
—	ISHARES MSCI INDONESIA ETF	2,035	$50,000	0.0%	$24.36	—	com	46429b309
SSBI	SUMMIT STATE BANK	4,200	$50,000	0.0%	$6.87	+32.2%	com	866264203
IDU	ISHARES DJ US UTILITIES SECTOR	300	$49,000	0.0%	$150.00	—	com	464287697
IYJ	ISHARES DJ US INDUSTRIALS SECT	300	$48,000	0.0%	$156.67	—	com	464287754
INTT	INTEST CORP	10,425	$48,000	0.0%	$4.78	-6.1%	com	461147100
—	CIA SANEAMENTO BASICO DE (SABE	4,075	$48,000	0.0%	$8.00	—	com	20441a102
—	ARGO GROUP INTERNATIONAL	678	$48,000	0.0%	$55.27	—	com	g0464b107
—	LAREDO PETROLEUM HOLDINGS INC	19,963	$48,000	0.0%	$8.35	—	com	516806106
PPG	PPG INDUSTRIES INC	400	$47,000	0.0%	$88.76	+14.7%	com	693506107
—	ISHARES MSCI ITALY CAPPED ETF	1,695	$47,000	0.0%	$27.73	—	com	46434g830
JVA	COFFEE HOLDING CO INC	11,940	$47,000	0.0%	$4.68	-17.2%	com	192176105
—	CONSUMER DISCRETIONARY SELECT	390	$47,000	0.0%	$111.68	—	com	81369y407
—	BLACKROCK INVT QUALITY MUNI	3,000	$47,000	0.0%	$13.33	—	com	09247d105
—	NUVEEN CA MUNI VALUE FD 2	2,800	$46,000	0.0%	$16.26	—	com	6706eb106
EWH	ISHARES MSCI HONG KONG INDEX F	2,000	$45,000	0.0%	$23.86	—	com	464286871
—	HMN FINANCIAL INC	2,000	$45,000	0.0%	$11.15	—	com	40424g108
DLHC	DLH HOLDINGS CP	9,800	$44,000	0.0%	$5.49	-15.2%	com	23335Q100
—	ISHARES MSCI TAIWAN ETF	1,225	$44,000	0.0%	$30.28	—	com	46434g772
LIVE	LIVE VENTURES INC	4,925	$42,000	0.0%	$11.36	-38.8%	com	538142308
BMY	BRISTOL-MYERS SQUIBB	819	$42,000	0.0%	$36.67	+0.3%	com	110122108
—	P&F INDUSTRIES CL-A	6,300	$42,000	0.0%	$8.94	—	com	692830508
ALK	ALASKA AIR GROUP INC	630	$41,000	0.0%	$61.44	+1.2%	com	011659109
—	TCF FINANCIAL CORP	1,082	$41,000	0.0%	$37.89	—	com	872307103
—	TANDY LEATHER FACTORY INC	8,424	$39,000	0.0%	$6.40	—	com	87538x105
—	VANECK VECTORS VIETNAM ETF	2,400	$39,000	0.0%	$16.94	—	com	92189f817
KELYA	KELLY SERVICES INC -CL A	1,575	$38,000	0.0%	$22.69	+4.9%	com	488152208
EWD	ISHARES SWEDEN	1,200	$35,000	0.0%	$31.58	—	com	464286756
TAYD	TAYLOR DEVICES INC	3,260	$33,000	0.0%	$11.55	-5.3%	com	877163105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	700	$33,000	0.0%	$41.66	—	com	874039100
TRT	TRIO-TECH INTERNATIONAL	9,150	$33,000	0.0%	$2.69	-39.6%	com	896712205
—	EVERGY INC	500	$33,000	0.0%	$56.00	—	com	30034w106
—	BANCOLOMBIA S.A.-SPONS ADR	650	$32,000	0.0%	$42.43	—	com	05968l102
—	AVALON HOLDINGS	14,500	$32,000	0.0%	$2.62	—	com	05343p109
—	ALTRIA GROUP INC	746	$31,000	0.0%	$57.64	—	com	02209s103
SONY	SONY CORP-SPND ADR	500	$30,000	0.0%	$45.37	—	com	835699307
IBD	INSPIRE CORPORATE BOND IMPACT	1,142	$29,000	0.0%	$24.30	—	com	66538H633
—	IMAGE SENSING SYSTEMS INC	6,300	$29,000	0.0%	$3.65	—	com	45244c104
—	CODORUS VALLEY BANCORP INC	1,227	$29,000	0.0%	$18.91	—	com	192025104
—	TE CONNECTIVITY LTD	300	$28,000	0.0%	$76.28	—	com	h84989104
BTU	PEABODY ENERGY CORP	1,918	$28,000	0.0%	$35.02	-47.2%	com	704551100
—	PHYSICIANS REALTY TRUST	1,500	$27,000	0.0%	$17.33	—	com	71943U104
—	SPDR DOW JONES REIT ETF	260	$27,000	0.0%	$73.08	—	com	78464a607
—	AMCON DISTRIBUTING CO	345	$26,000	0.0%	$82.33	—	com	02341q205
EZU	ISHARES MSCI EUROZONE ETF	675	$26,000	0.0%	$42.40	—	com	464286608
—	GULF RESOURCES INC	35,440	$25,000	0.0%	$1.83	—	com	40251w309
—	SANOFI SPOND F ADR 1 ADR REPS	544	$25,000	0.0%	$47.92	—	com	80105n105
ARKR	ARK RESTAURANTS	1,153	$24,000	0.0%	$15.06	+18.1%	com	040712101
—	VONAGE HOLDINGS CORP	2,000	$23,000	0.0%	$4.92	—	com	92886t201
—	COMM SERV SELECT SECTOR SPDR	470	$23,000	0.0%	$46.75	—	com	81369y852
—	BT Group PLC ADR	2,099	$23,000	0.0%	$14.76	—	com	05577e101
—	ECA MARCELLUS TRUST	18,330	$22,000	0.0%	$2.11	—	com	26827l109
—	SERVOTRONICS INC.	1,965	$19,000	0.0%	$8.26	—	com	817732100
EWL	ISHARES SWITZERLAND INDEX FUND	500	$19,000	0.0%	$34.35	—	com	464286749
EWW	ISHARES MSCI MEXICO CAPPED ETF	410	$18,000	0.0%	$44.90	—	com	464286822
FJTSY	FUJITSU LTD - UNSPON ADR	1,125	$18,000	0.0%	$21.95	—	com	359590304
—	FATE THERAPEUTICS INC	1,155	$18,000	0.0%	$18.32	—	com	31189p102
—	NANOSTRING TECHNOLOGIES INC	810	$17,000	0.0%	$30.86	—	com	63009r109
EMB	ISHARES JPMORGAN USD EMERGING	128	$15,000	0.0%	$113.79	—	com	464288281
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$13,000	0.0%	$40.44	—	com	33736n101
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$13,000	0.0%	$12.58	—	com	46131j103
—	DEVON ENERGY CORP	500	$12,000	0.0%	$28.00	—	com	25179m103
—	STORA ENSO OYJ-SPONS ADR	1,000	$12,000	0.0%	$16.00	—	com	86210m106
—	ARCELOR MITTAL NY REG SHRS	876	$12,000	0.0%	$31.44	—	com	03938l203
SMID	SMITH-MIDLAND CORP	1,500	$12,000	0.0%	$7.66	+6.1%	com	832156103
—	UNIVERSAL HEALTH RLTY INCOME	120	$12,000	0.0%	$75.00	—	com	91359e105
—	HP INC	648	$12,000	0.0%	$18.40	—	com	40434l105
—	MATERIALS SELECT SECTOR SPDR	210	$12,000	0.0%	$57.14	—	com	81369y100
KO	COCA COLA COMPANY	196	$11,000	0.0%	$37.78	+16.4%	com	191216100
—	COMMUNITY HEALTHCARE TRUST 1	255	$11,000	0.0%	$35.29	—	com	20369c106
—	SOCIETE GENERALE-SPONS ADR	2,000	$11,000	0.0%	$10.91	—	com	83364l109
—	GENERAL ELECTRIC CO	1,200	$11,000	0.0%	$10.83	—	com	369604103
UPS	UNITED PARCEL SERVICE-CL B	81	$10,000	0.0%	$80.97	+9.9%	com	911312106
—	SEAGATE TECHNOLOGY	192	$10,000	0.0%	$42.81	—	com	g7945m107
GNE	GENIE ENERGY LTD CL-B	1,330	$10,000	0.0%	$8.36	+4.5%	com	372284208
—	GOOGLE INC	8	$10,000	0.0%	$1000.00	—	com	02079k305
—	FREEPORT-MCMORAN COPPER	1,000	$10,000	0.0%	$11.18	—	com	35671d857
VIRC	VIRCO MFG CORPORATION	2,460	$10,000	0.0%	$3.69	+16.4%	com	927651109
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,073	$10,000	0.0%	$2.91	+9.6%	com	299766204
HPE	HEWLETT PACKARD ENTERPRISE COM	655	$10,000	0.0%	$12.98	-10.8%	com	42824C109
CLX	CLOROX COMPANY	65	$10,000	0.0%	$126.88	+3.1%	com	189054109
—	VECTOR GROUP LTD	749	$9,000	0.0%	$11.24	—	com	92240m108
—	ATLAS AIR WORLDWIDE HOLDINGS I	350	$9,000	0.0%	$65.35	—	com	049164205
—	ATLANTIC POWER CORP	3,750	$9,000	0.0%	$2.40	—	com	04878q863
DCO	DUCOMMUN INC	210	$9,000	0.0%	$29.15	+48.0%	com	264147109
WF	WOORI FINANCIAL-SPON ADR	300	$9,000	0.0%	$36.67	—	com	981064108
—	ANHEUSER-BUSCH COMPANIES INC.	86	$8,000	0.0%	$81.40	—	com	03524a108
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$8,000	0.0%	$201.85	+2.1%	com	084670702
—	VANECK VECTORS JP MORGAN EM	250	$8,000	0.0%	$32.00	—	com	92189h300
PEP	PEPSICO INC	58	$8,000	0.0%	$92.45	+18.3%	com	713448108
—	SPDR BARCLAYS HIGH YIELD	75	$8,000	0.0%	$106.67	—	com	78468r622
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$53.24	—	com	72201r866
NEE	NEXTERA ENERGY INCORPORATED	30	$7,000	0.0%	$38.59	+19.8%	com	65339F101
—	DAIMLER AG	139	$7,000	0.0%	$57.55	—	com	d1668r123
—	BANK OF AMERICA FLOAT PERP PFD	285	$7,000	0.0%	$25.00	—	pfd	060505815
—	ADVANCED EMISSIONS SOLUTIONS	505	$7,000	0.0%	$9.95	—	com	00770c101
—	DU PONT DE NEMOURS INC	79	$6,000	0.0%	$75.95	—	com	26614n102
AIRT	AIR T INC	300	$6,000	0.0%	$15.46	+10.6%	com	009207101
—	CENTURYLINK INC	500	$6,000	0.0%	$21.20	—	com	156700106
—	SANDRIDGE MISSISSIPPIAN TRUST	10,831	$6,000	0.0%	$1.32	—	com	80007t101
C	CITIGROUP INC	81	$6,000	0.0%	$52.36	+3.4%	com	172967424
—	HIGHWAY HOLDINGS LTD	3,400	$6,000	0.0%	$4.90	—	com	g4481u106
CVGI	COMMERCIAL VEHICLE GROUP INC	685	$5,000	0.0%	$8.11	-9.7%	com	202608105
—	CONTAINER STORE GROUP INC/THE	1,115	$5,000	0.0%	$6.81	—	com	210751103
ASGLY	AGC INC-UNSP ADR	800	$5,000	0.0%	$7.50	—	com	00109C103
NFG	NATIONAL FUEL GAS CO	108	$5,000	0.0%	$58.01	-16.3%	com	636180101
BAX	BAXTER INTERNATIONAL INC	54	$5,000	0.0%	$58.95	+28.1%	com	071813109
JOUT	JOHNSON OUTDOORS INC -CL A	85	$5,000	0.0%	$82.31	-23.7%	com	479167108
—	KIMBALL ELECTRONICS INC	250	$4,000	0.0%	$18.24	—	com	49428j109
—	LYONDELLBASELL INDU - CL A	47	$4,000	0.0%	$91.36	—	com	n53745100
—	3M COMPANY	23	$4,000	0.0%	$217.39	—	com	88579y101
—	ASGN INC	69	$4,000	0.0%	$78.56	—	com	00191u102
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
—	UNILEVER N V	68	$4,000	0.0%	$58.82	—	com	904784709
CAG	CONAGRA FOODS INC	117	$4,000	0.0%	$17.39	+27.5%	com	205887102
DOW	DOW INC	79	$4,000	0.0%	$36.37	-10.0%	com	260557103
EMR	EMERSON ELECTRIC CO	64	$4,000	0.0%	$56.42	-3.7%	com	291011104
WU	WESTERN UNION CO/THE	193	$4,000	0.0%	$19.20	—	com	959802109
SBUX	STARBUCKS CORP	32	$3,000	0.0%	$53.65	+50.3%	com	855244109
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$3,000	0.0%	$17.19	—	com	g6331p104
—	FIDELITY NATIONAL INFORMATION	23	$3,000	0.0%	$86.96	—	com	31620m106
—	CBOE GLOBAL MARKETS INC	25	$3,000	0.0%	$80.00	—	com	12503m108
MYTAY	MAGYAR TELEKOM TELE-SP ADR	400	$3,000	0.0%	$7.17	—	com	559776109
—	LABORATORY CRP OF AMER HLDGS	19	$3,000	0.0%	$105.26	—	com	50540r409
LHX	L3HARRIS TECHNOLOGIES INC	12	$3,000	0.0%	$180.55	0.0%	com	502431109
—	MAGELLAN HEALTH SERV	53	$3,000	0.0%	$73.73	—	com	559079207
—	FLEXIBLE SOLUTIONS INTL INC	1,100	$3,000	0.0%	$1.35	—	com	33938t104
—	VANGUARD INFORMATION TECHNOLOG	15	$3,000	0.0%	$200.00	—	com	92204a702
KMX	CARMAX INC	29	$3,000	0.0%	$66.00	+30.0%	com	143130102
—	SLM CORP	202	$2,000	0.0%	$9.90	—	com	78442p106
—	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
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$100.32	—	com	74834l100
—	UNITED STATES STEEL CORP	193	$2,000	0.0%	$34.36	—	com	912909108
—	AGILENT TECHNOLOGIES INC	30	$2,000	0.0%	$66.67	—	com	00846u101
—	ALEXION PHARMACEUTICALS INC	21	$2,000	0.0%	$95.24	—	com	015351109
—	TAILORED BRANDS INC	450	$2,000	0.0%	$23.92	—	com	87403a107
CI	CIGNA CORP	16	$2,000	0.0%	$190.77	-22.0%	com	125523100
VNQ	VANGUARD REIT ETF	6	$1,000	0.0%	—	—	com	922908553
RYAM	RAYONIER ADVANCED MATERIALS	340	$1,000	0.0%	$19.19	-77.7%	com	75508B104
—	VANGUARD CONSUMER DISCRETIONAR	6	$1,000	0.0%	$166.67	—	com	92204a108
—	NUVEEN FLOAT RATE INC OPP FUND	151	$1,000	0.0%	$12.14	—	com	6706en100
—	VANGUARD ENERGY ETF	8	$1,000	0.0%	$125.00	—	com	92204a306
—	VANGUARD CONSUMER STAPLES ETF	9	$1,000	0.0%	$111.11	—	com	92204a207
—	VANGUARD TELECOM SERVICE ETF	9	$1,000	0.0%	$111.11	—	com	92204a884
—	VANGUARD INDUSTRIALS ETF	10	$1,000	0.0%	$100.00	—	com	92204a603
IGLB	ISHARES LONG-TERM CORP BOND ET	8	$1,000	0.0%	—	—	com	464289511
ZION	ZIONS BANCORPORATION	31	$1,000	0.0%	$46.61	-7.3%	com	989701107
WAB	WABTEC CORP	6	$0	0.0%	$68.15	+0.5%	com	929740108
—	AIR T FUNDING 8 PFD	158	$0	0.0%	—	—	pfd	00919p203
—	AIR T FUNDING WARRANTS	831	$0	0.0%	—	—	y	00919p112
—	GEO GROUP INC/THE	1	$0	0.0%	$24.02	—	com	36162j106
—	VANGUARD UTILITIES ETF	3	$0	0.0%	—	—	com	92204a876
LEN/B	LENNAR CORP - B	8	$0	0.0%	$41.52	-17.1%	com	526057302
—	VANGUARD MATERIALS ETF	3	$0	0.0%	—	—	com	92204a801
—	DELPHI TECHNOLOGIES PLC	1	$0	0.0%	$52.46	—	com	G2709G107