CIK: 0000810384 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $1,434,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 489,558 | $41,432 | 2.9% | $84.35 | — | com | 464287457 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 291,927 | $36,710 | 2.6% | $124.60 | — | com | 464288661 |
| WMT | WALMART INCORPORATED | 287,479 | $34,164 | 2.4% | $22.40 | +62.4% | com | 931142103 |
| AAPL | APPLE INC | 113,720 | $33,393 | 2.3% | $38.03 | +63.1% | com | 037833100 |
| MSFT | MICROSOFT CORP | 200,690 | $31,649 | 2.2% | $105.70 | +31.7% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 221,789 | $30,918 | 2.2% | $87.53 | +24.1% | com | 46625H100 |
| SHV | ISHARES SHORT TREASURY BOND ET | 262,098 | $28,952 | 2.0% | $110.45 | — | com | 464288679 |
| — | VERIZON COMMUNICAT | 444,230 | $27,276 | 1.9% | $57.07 | — | com | 92343v104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 501,546 | $26,898 | 1.9% | $78.89 | — | com | 464288646 |
| INTC | INTEL CORP | 412,739 | $24,703 | 1.7% | $26.40 | +86.6% | com | 458140100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 215,507 | $23,754 | 1.7% | $105.85 | — | com | 464287440 |
| BBY | BEST BUY INC | 262,060 | $23,009 | 1.6% | $28.60 | +109.5% | com | 086516101 |
| PFE | PFIZER INC. | 480,722 | $18,835 | 1.3% | $18.38 | +45.3% | com | 717081103 |
| CE | CELANESE CORPORATION | 149,905 | $18,457 | 1.3% | $56.58 | +94.0% | com | 150870103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 142,310 | $18,298 | 1.3% | $120.26 | — | com | 464287630 |
| ELV | ANTHEM INC | 59,052 | $17,835 | 1.2% | $161.46 | +56.8% | com | 036752103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 161,915 | $17,754 | 1.2% | $26.94 | +121.8% | com | 025932104 |
| — | CISCO SYSTEMS INC | 360,725 | $17,300 | 1.2% | $44.33 | — | com | 17275r102 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 298,188 | $17,289 | 1.2% | $74.76 | — | com | 464288638 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 119,805 | $16,231 | 1.1% | $130.46 | — | com | 464287432 |
| TSN | TYSON FOODS INC-CL A | 169,462 | $15,428 | 1.1% | $57.23 | +25.4% | com | 902494103 |
| AFL | AFLAC INC | 285,598 | $15,108 | 1.1% | $36.67 | +25.0% | com | 001055102 |
| AMGN | AMGEN INC | 59,440 | $14,329 | 1.0% | $141.36 | +29.2% | com | 031162100 |
| — | MEDTRONIC PLC | 126,120 | $14,308 | 1.0% | $109.60 | — | com | g5960l103 |
| MCD | MCDONALD'S CORP | 72,325 | $14,293 | 1.0% | $156.94 | +9.5% | com | 580135101 |
| URI | UNITED RENTALS INC | 84,149 | $14,033 | 1.0% | $82.54 | +70.4% | com | 911363109 |
| AVY | AVERY DENNISON CORP | 107,265 | $14,032 | 1.0% | $56.09 | +102.4% | com | 053611109 |
| — | AARON'S INC | 245,357 | $14,012 | 1.0% | $46.07 | — | com | 002535300 |
| PG | PROCTOR & GAMBLE CO | 111,672 | $13,948 | 1.0% | $93.29 | +12.8% | com | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 84,306 | $13,585 | 0.9% | $100.43 | +51.2% | com | 620076307 |
| PNC | PNC BANK CORP | 84,073 | $13,420 | 0.9% | $87.22 | +37.8% | com | 693475105 |
| — | TARGET CORP | 101,234 | $12,980 | 0.9% | $81.95 | — | com | 87612e106 |
| — | CONOCOPHILLIPS | 190,412 | $12,383 | 0.9% | $58.64 | — | com | 20825c104 |
| — | INSIGHT ENTERPRISES | 175,040 | $12,304 | 0.9% | $46.12 | — | com | 45765u103 |
| CVX | CHEVRON CORPORATION | 99,806 | $12,028 | 0.8% | $87.15 | +2.9% | com | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 34,508 | $11,870 | 0.8% | $124.83 | +154.5% | com | 666807102 |
| MGA | MAGNA INTL INC CL A | 202,605 | $11,111 | 0.8% | $35.32 | +26.1% | com | 559222401 |
| JNJ | JOHNSON & JOHNSON | 73,729 | $10,755 | 0.7% | $114.59 | -0.4% | com | 478160104 |
| ALL | ALLSTATE CORP | 95,320 | $10,719 | 0.7% | $80.43 | +17.1% | com | 020002101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 90,713 | $10,575 | 0.7% | $113.50 | — | com | 464287176 |
| — | ISHARES GOLD ETF | 718,106 | $10,412 | 0.7% | $12.32 | — | com | 464285105 |
| — | AES CORP | 505,563 | $10,061 | 0.7% | $15.51 | — | com | 00130h105 |
| — | EATON CORP PLC | 104,236 | $9,873 | 0.7% | $70.79 | — | com | g29183103 |
| — | AT&T INC | 250,056 | $9,772 | 0.7% | $35.48 | — | com | 00206r102 |
| IWM | ISHARES RUSSELL 2000 ETF | 56,869 | $9,421 | 0.7% | $162.73 | — | com | 464287655 |
| DLX | DELUXE CORP | 181,248 | $9,048 | 0.6% | $32.31 | +11.4% | com | 248019101 |
| LMT | LOCKHEED MARTIN | 23,083 | $8,988 | 0.6% | $237.37 | +36.8% | com | 539830109 |
| ARW | ARROW ELECTRONICS | 105,366 | $8,928 | 0.6% | $64.32 | +23.6% | com | 042735100 |
| — | ENTERGY CORP | 74,462 | $8,921 | 0.6% | $87.06 | — | com | 29364g103 |
| — | MERCK & CO INC | 95,223 | $8,661 | 0.6% | $69.58 | — | com | 58933y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 29,197 | $8,584 | 0.6% | $234.49 | +0.9% | com | 91324P102 |
| — | CAPITAL ONE FINANCIAL CORP | 81,973 | $8,436 | 0.6% | $88.05 | — | com | 14040h105 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 58,014 | $8,331 | 0.6% | $140.45 | — | com | 464288653 |
| — | VALERO ENERGY CORP | 88,486 | $8,287 | 0.6% | $83.98 | — | com | 91913y100 |
| AGZ | ISHARES AGENCY BOND ETF | 71,368 | $8,249 | 0.6% | $113.22 | — | com | 464288166 |
| — | CABOT MICROELECTRONICS CORP | 57,075 | $8,237 | 0.6% | $100.34 | — | com | 12709p103 |
| DIS | WALT DISNEY CO | 56,896 | $8,229 | 0.6% | $111.64 | +21.6% | com | 254687106 |
| FCN | FTI CONSULTING INC | 73,804 | $8,167 | 0.6% | $76.98 | +42.0% | com | 302941109 |
| PSX | PHILLIPS 66 | 72,973 | $8,130 | 0.6% | $72.57 | +20.4% | com | 718546104 |
| MTZ | MASTEC INC | 126,416 | $8,111 | 0.6% | $63.22 | +4.1% | com | 576323109 |
| NRG | NRG ENERGY INC | 203,175 | $8,076 | 0.6% | $22.67 | +45.4% | com | 629377508 |
| NHC | NATIONAL HEALTHCARE | 93,146 | $8,051 | 0.6% | $80.16 | +4.2% | com | 635906100 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 73,290 | $7,826 | 0.5% | $105.61 | — | com | 464288158 |
| IWB | ISHARES RUSSELL 1000 ETF | 43,475 | $7,756 | 0.5% | $149.24 | — | com | 464287622 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 71,660 | $7,743 | 0.5% | $107.34 | — | com | 464288588 |
| BLMN | BLOOMIN' BRANDS INC | 339,325 | $7,489 | 0.5% | $16.64 | +6.2% | com | 094235108 |
| — | INTEGER HOLDINGS CORP | 92,486 | $7,438 | 0.5% | $78.77 | — | com | 45826h109 |
| LQD | ISHARES IBOXX INV GR CORP BD | 56,968 | $7,290 | 0.5% | $118.59 | — | com | 464287242 |
| AEP | AMERICAN ELECTRIC POWER INC | 76,473 | $7,227 | 0.5% | $63.93 | +16.1% | com | 025537101 |
| — | CBRE GROUP INC | 110,146 | $6,750 | 0.5% | $50.86 | — | com | 12504l109 |
| GNRC | GENERAC HOLDINGS INC | 66,206 | $6,660 | 0.5% | $72.73 | +28.0% | com | 368736104 |
| — | HELEN OF TROY LTD F | 37,000 | $6,653 | 0.5% | $129.27 | — | com | g4388n106 |
| — | HEALTH CARE SELECT SECTOR SPDR | 65,318 | $6,653 | 0.5% | $89.07 | — | com | 81369y209 |
| IVV | ISHARES CORE S&P 500 | 20,115 | $6,502 | 0.5% | $273.78 | — | com | 464287200 |
| RSG | REPUBLIC SERVICES | 72,239 | $6,475 | 0.5% | $79.89 | +0.2% | com | 760759100 |
| KR | KROGER CO. | 223,206 | $6,471 | 0.5% | $21.73 | +7.1% | com | 501044101 |
| — | PUBLIC STORAGE INC | 30,336 | $6,460 | 0.5% | $243.04 | — | com | 74460d109 |
| — | SYNNEX CORPORATION | 49,121 | $6,326 | 0.4% | $98.72 | — | com | 87162w100 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 123,369 | $6,059 | 0.4% | $48.34 | — | com | 78468r739 |
| — | VANGUARD SHORT TERM COR BD ETF | 71,638 | $5,805 | 0.4% | $80.40 | — | com | 92206c409 |
| CAT | CATERPILLAR INC | 39,245 | $5,796 | 0.4% | $111.10 | +10.7% | com | 149123101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 97,815 | $5,776 | 0.4% | $29.96 | +64.0% | com | 744573106 |
| — | GENERAL MOTORS CORP | 151,103 | $5,530 | 0.4% | $35.56 | — | com | 37045v100 |
| — | ZOETIS INC | 40,864 | $5,409 | 0.4% | $131.17 | — | com | 98978v103 |
| DAL | DELTA AIR LINES INC | 91,494 | $5,351 | 0.4% | $49.49 | +9.3% | com | 247361702 |
| — | UNUM GROUP | 182,081 | $5,309 | 0.4% | $34.22 | — | com | 91529y106 |
| — | GLOBE LIFE INC | 49,956 | $5,258 | 0.4% | $95.76 | — | com | 37959e102 |
| — | HOLLYFRONTIER CORP | 103,497 | $5,248 | 0.4% | $51.22 | — | com | 436106108 |
| AVT | AVNET INC. | 121,927 | $5,174 | 0.4% | $32.46 | +8.3% | com | 053807103 |
| FITB | FIFTH THIRD BANCORP | 165,020 | $5,073 | 0.4% | $19.66 | +16.6% | com | 316773100 |
| — | REAL ESTATE SELECT SECTOR SPDR | 129,637 | $5,013 | 0.3% | $39.11 | — | com | 81369y860 |
| LDOS | LEIDOS HOLDINGS INC | 51,207 | $5,013 | 0.3% | $52.34 | +55.0% | com | 525327102 |
| KHC | KRAFT HEINZ CO/THE | 154,917 | $4,977 | 0.3% | $22.52 | +0.5% | com | 500754106 |
| SKYW | SKYWEST INC | 75,826 | $4,900 | 0.3% | $47.41 | +28.5% | com | 830879102 |
| IBM | INTL BUSINESS MACH | 36,395 | $4,879 | 0.3% | $103.74 | -3.7% | com | 459200101 |
| TRV | THE TRAVELERS COMPANIES, INC | 35,604 | $4,876 | 0.3% | $120.15 | -0.7% | com | 89417E109 |
| LLY | ELI LILLY & CO | 35,920 | $4,721 | 0.3% | $109.97 | -2.2% | com | 532457108 |
| ABG | ASBURY AUTOMOTIVE GP | 40,845 | $4,566 | 0.3% | $87.15 | +23.5% | com | 043436104 |
| — | EXXON MOBIL CORP | 64,452 | $4,497 | 0.3% | $78.22 | — | com | 30231g102 |
| KLAC | KLA-TENCOR CORPORATION | 24,662 | $4,394 | 0.3% | $121.94 | +27.7% | com | 482480100 |
| HD | HOME DEPOT INC | 20,010 | $4,370 | 0.3% | $187.63 | +3.9% | com | 437076102 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 38,255 | $4,358 | 0.3% | $110.04 | — | com | 464288414 |
| — | CROWN CASTLE INTL CORP | 30,290 | $4,306 | 0.3% | $139.02 | — | com | 22822v101 |
| FE | FIRST ENERGY CORP | 85,485 | $4,154 | 0.3% | $30.87 | +20.1% | com | 337932107 |
| WDC | WESTERN DIGITAL CORP | 64,148 | $4,072 | 0.3% | $57.53 | -29.3% | com | 958102105 |
| MU | MICRON TECHNOLOGY INC | 74,954 | $4,031 | 0.3% | $45.57 | +2.2% | com | 595112103 |
| — | INNOVIVA INC | 273,917 | $3,878 | 0.3% | $14.73 | — | com | 45781m101 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 68,050 | $3,777 | 0.3% | $55.32 | — | com | 78464a359 |
| CVS | CVS HEALTH CORP | 50,071 | $3,720 | 0.3% | $56.39 | +2.5% | com | 126650100 |
| DECK | DECKERS OUTDOOR CORP | 21,879 | $3,694 | 0.3% | $15.58 | +70.2% | com | 243537107 |
| HUM | HUMANA INC | 9,895 | $3,626 | 0.3% | $238.95 | +25.7% | com | 444859102 |
| — | ISHARES FLOATING RATE BOND ETF | 70,393 | $3,585 | 0.2% | $50.80 | — | com | 46429b655 |
| — | INNOSPEC INC | 34,610 | $3,580 | 0.2% | $102.93 | — | com | 45768s105 |
| — | MARATHON PETROLEUM CORP | 59,375 | $3,578 | 0.2% | $67.08 | — | com | 56585a102 |
| RDN | RADIAN GROUP INC | 140,515 | $3,535 | 0.2% | $16.29 | +26.5% | com | 750236101 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 34,831 | $3,530 | 0.2% | $101.11 | — | com | 92206C813 |
| DAN | DANA INC | 191,212 | $3,480 | 0.2% | $14.46 | +0.6% | com | 235825205 |
| TXNM | PNM RESOURCES INC | 67,899 | $3,443 | 0.2% | $42.73 | +17.5% | com | 69349H107 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 37,200 | $3,410 | 0.2% | $63.99 | — | com | 81369y803 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 28,597 | $3,213 | 0.2% | $111.84 | — | com | 464287226 |
| — | GOLDMAN SACHS GROUP | 13,610 | $3,129 | 0.2% | $220.57 | — | com | 38141g104 |
| IP | INTERNATIONAL PAPER CO | 67,256 | $3,097 | 0.2% | $34.25 | -6.9% | com | 460146103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 48,366 | $3,008 | 0.2% | $62.31 | — | com | 464286772 |
| — | NELNET INC-CL A | 50,925 | $2,966 | 0.2% | $37.18 | — | com | 64031n108 |
| — | SPDR S&P DIVIDEND ETF | 26,629 | $2,864 | 0.2% | $102.15 | — | com | 78464a763 |
| — | MOLSON COORS BREWING COMPANY | 51,583 | $2,780 | 0.2% | $57.43 | — | com | 60871r209 |
| IWD | ISHR RUSSELL 1000 VL | 20,355 | $2,778 | 0.2% | $113.54 | — | com | 464287598 |
| — | KEMET CORP | 100,200 | $2,710 | 0.2% | $20.27 | — | com | 488360207 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 23,008 | $2,592 | 0.2% | $110.26 | — | com | 464288612 |
| PM | PHILIP MORRIS INTL | 29,412 | $2,503 | 0.2% | $56.07 | +7.0% | com | 718172109 |
| INCY | INCYTE CORPORATION | 26,573 | $2,321 | 0.2% | $81.33 | +5.0% | com | 45337C102 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 64,728 | $2,217 | 0.2% | $29.98 | — | com | 921943304 |
| PIPR | PIPER JAFFRAY COS | 27,510 | $2,199 | 0.2% | $75.39 | +2.8% | com | 724078100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 102,098 | $2,173 | 0.2% | $17.89 | -4.4% | com | 928298108 |
| — | NOVA MEASURING INSTRUMENTS | 54,655 | $2,068 | 0.1% | $26.37 | — | com | m7516k103 |
| — | TRUEBLUE INC | 84,499 | $2,033 | 0.1% | $24.70 | — | com | 89785x101 |
| NEM | NEWMONT MINING CORP | 46,409 | $2,017 | 0.1% | $22.80 | +43.5% | com | 651639106 |
| — | VANECK VECTORS ATM-FREE INT. M | 39,512 | $1,985 | 0.1% | $49.47 | — | com | 92189h201 |
| AEE | AMEREN CORPORATION | 24,548 | $1,885 | 0.1% | $50.27 | +26.6% | com | 023608102 |
| XHR | XENIA HOTELS & RESORTS INC | 86,759 | $1,875 | 0.1% | $22.07 | — | com | 984017103 |
| — | COMM SERV SELECT SECTOR SPDR | 33,170 | $1,779 | 0.1% | $53.54 | — | com | 81369y852 |
| PHM | PULTE HOMES INC | 45,633 | $1,770 | 0.1% | $29.54 | +23.4% | com | 745867101 |
| — | CHIMERA INVESTMENT CORP | 85,622 | $1,761 | 0.1% | $16.48 | — | com | 16934q208 |
| — | EXELON CORPORATION | 38,173 | $1,740 | 0.1% | $38.79 | — | com | 30161n101 |
| PATK | PATRICK INDUSTRIES | 32,816 | $1,721 | 0.1% | $27.59 | +4.5% | com | 703343103 |
| LADR | LADDER CAPITAL CORP | 94,921 | $1,712 | 0.1% | $15.72 | — | com | 505743104 |
| — | ISHARES SILVER TRUST ETF | 101,460 | $1,692 | 0.1% | $15.03 | — | com | 46428q109 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 16,780 | $1,690 | 0.1% | $100.63 | — | com | 46429b747 |
| — | SPDR TRUST SERIES I | 5,175 | $1,665 | 0.1% | $260.81 | — | com | 78462f103 |
| — | NUVEEN MUNICIPAL VALUE C | 154,083 | $1,649 | 0.1% | $9.60 | — | com | 670928100 |
| — | ENCORE WIRE CORP | 28,490 | $1,635 | 0.1% | $49.06 | — | com | 292562105 |
| IMKTA | INGLES MARKETS INC CLASS A | 34,195 | $1,625 | 0.1% | $27.30 | +46.2% | com | 457030104 |
| — | LGI HOMES INC | 22,805 | $1,611 | 0.1% | $55.42 | — | com | 50187t106 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 35,887 | $1,610 | 0.1% | $44.15 | — | com | 464287234 |
| SF | STIFEL FINANCIAL CORP | 26,265 | $1,593 | 0.1% | $32.53 | +9.0% | com | 860630102 |
| GTN | GRAY TELEVISION INC | 73,935 | $1,585 | 0.1% | $16.44 | +12.9% | com | 389375106 |
| — | ACCO BRANDS CORP | 167,255 | $1,565 | 0.1% | $10.00 | — | com | 00081t108 |
| AGCO | AGCO CORP | 20,000 | $1,545 | 0.1% | $50.66 | +25.9% | com | 001084102 |
| — | PC CONNECTION INC | 30,638 | $1,521 | 0.1% | $28.90 | — | com | 69318j100 |
| — | ISHARES TREASURY FLOATING RATE | 29,313 | $1,473 | 0.1% | $50.29 | — | com | 46434v860 |
| CLF | CLEVELAND-CLIFFS INC | 172,404 | $1,448 | 0.1% | $7.00 | +7.1% | com | 185899101 |
| — | REGIONS FINANCIAL CORP | 84,297 | $1,446 | 0.1% | $16.62 | — | com | 7591ep100 |
| LEA | LEAR CORP | 10,477 | $1,437 | 0.1% | $123.89 | -11.7% | com | 521865204 |
| — | VECTRUS INC | 27,125 | $1,390 | 0.1% | $24.56 | — | com | 92242t101 |
| — | OFG BANCORP | 56,970 | $1,345 | 0.1% | $14.43 | — | com | 67103x102 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 100,058 | $1,334 | 0.1% | $13.23 | — | com | 876902602 |
| — | SYKES ENTERPRISES | 35,300 | $1,306 | 0.1% | $30.04 | — | com | 871237103 |
| — | GOLD TRUST SPDR | 9,124 | $1,303 | 0.1% | $124.02 | — | com | 78463v107 |
| — | MDC HOLDINGS INC | 33,203 | $1,267 | 0.1% | $31.48 | — | com | 552676108 |
| — | AMERICAN EQUITY INVESTMENT LIF | 40,353 | $1,207 | 0.1% | $29.44 | — | com | 025676206 |
| — | M/I HOMES INC | 29,625 | $1,166 | 0.1% | $25.78 | — | com | 55305b101 |
| — | SPDR S&P HOMEBUILDERS ETF | 24,857 | $1,131 | 0.1% | $33.29 | — | com | 78464a888 |
| EAT | BRINKER INTERNATIONAL INC | 26,869 | $1,128 | 0.1% | $34.80 | +21.7% | com | 109641100 |
| TNET | TRINET GROUP INC | 19,458 | $1,102 | 0.1% | $38.93 | +39.3% | com | 896288107 |
| — | PETIQ INC | 43,915 | $1,100 | 0.1% | $27.27 | — | com | 71639t106 |
| — | AIR LEASE CORP | 23,064 | $1,096 | 0.1% | $40.95 | — | com | 00912x302 |
| — | ENOVA INTERNATIONAL INC | 45,465 | $1,094 | 0.1% | $22.96 | — | com | 29357k103 |
| — | GENWORTH FINANCIAL INC-CL A | 241,000 | $1,060 | 0.1% | $4.43 | — | com | 37247d106 |
| — | W&T OFFSHORE INC | 184,065 | $1,023 | 0.1% | $4.95 | — | com | 92922p106 |
| GLW | CORNING INC | 34,875 | $1,015 | 0.1% | $19.22 | +27.1% | com | 219350105 |
| — | NUVEEN SELECT MATURITY M | 95,624 | $1,003 | 0.1% | $9.98 | — | com | 67061t101 |
| MERC | MERCER INTL INC-SBI | 79,815 | $982 | 0.1% | $11.83 | -16.0% | com | 588056101 |
| — | TIVITY HEALTH INC | 47,805 | $973 | 0.1% | $21.02 | — | com | 88870r102 |
| EC | ECOPETROL SA-SPONSORED ADR | 48,300 | $964 | 0.1% | $18.24 | — | com | 279158109 |
| — | LPL FINANCIAL HOLDINGS INC | 10,412 | $960 | 0.1% | $89.72 | — | com | 50212v100 |
| USIG | ISHARES BROAD USD INV GRADE CO | 16,430 | $958 | 0.1% | $77.04 | — | com | 464288620 |
| CCS | CENTURY COMMUNITIES INC | 34,765 | $951 | 0.1% | $20.29 | +35.2% | com | 156504300 |
| — | VANECK VECTORS GOLD MINERS ETF | 32,450 | $950 | 0.1% | $19.91 | — | com | 92189f106 |
| LUV | SOUTHWEST AIRLINES CO | 17,538 | $947 | 0.1% | $30.10 | +70.4% | com | 844741108 |
| VLGEA | VILLAGE SUPER MKT -A | 40,745 | $945 | 0.1% | $27.54 | -5.9% | com | 927107409 |
| — | MERITAGE HOMES CORP | 15,253 | $932 | 0.1% | $41.32 | — | com | 59001a102 |
| JBSS | SANFILIPPO JOHN B | 10,162 | $928 | 0.1% | $60.56 | +60.3% | com | 800422107 |
| — | STONERIDGE INC | 31,665 | $928 | 0.1% | $17.88 | — | com | 86183p102 |
| — | INDSTRL SELECT SECTOR SPDR | 11,230 | $915 | 0.1% | $79.34 | — | com | 81369y704 |
| — | FEDEX CORP | 5,925 | $896 | 0.1% | $201.47 | — | com | 31428x106 |
| NC | NACCO INDUSTRIES-CL A | 18,804 | $881 | 0.1% | $13.11 | +245.4% | com | 629579103 |
| — | VISA INC CL-A | 4,637 | $871 | 0.1% | $160.17 | — | com | 92826c839 |
| — | BLUCORA INC | 32,445 | $848 | 0.1% | $26.20 | — | com | 095229100 |
| — | ARES COMMERCIAL REAL ESTATE | 53,545 | $848 | 0.1% | $13.15 | — | com | 04013v108 |
| FBP | FIRST BANCORP/PUERTO RICO | 78,532 | $832 | 0.1% | $7.05 | +22.6% | com | 318672706 |
| — | RAYTHEON COMPANY | 3,780 | $831 | 0.1% | $182.08 | — | com | 755111507 |
| TTC | TORO COMPANY | 10,385 | $827 | 0.1% | $50.40 | +52.0% | com | 891092108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 14,685 | $789 | 0.1% | $52.39 | — | com | 922042775 |
| — | HEIDRICK & STRUGGLES INTL | 23,950 | $778 | 0.1% | $26.14 | — | com | 422819102 |
| — | TPG SPECIALTY LENDING INC | 36,090 | $775 | 0.1% | $19.42 | — | com | 87265k102 |
| — | SP PLUS CORP | 18,120 | $769 | 0.1% | $35.31 | — | com | 78469c103 |
| — | CAI INTERNATIONAL INC | 26,105 | $757 | 0.1% | $23.51 | — | com | 12477x106 |
| — | SCHNITZER STEEL - A | 34,705 | $752 | 0.1% | $29.50 | — | com | 806882106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 61,225 | $750 | 0.1% | $7.57 | +9.2% | com | 886885102 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,350 | $743 | 0.1% | $106.36 | — | com | 464287564 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 8,720 | $728 | 0.1% | $60.63 | +10.7% | com | 313148306 |
| — | UNIVERSAL INSURANCE HOLDINGS | 24,965 | $699 | 0.0% | $33.94 | — | com | 91359v107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,760 | $692 | 0.0% | $176.75 | +16.7% | com | 446413106 |
| BCC | BOISE CASCADE CO | 18,605 | $680 | 0.0% | $24.52 | +4.7% | com | 09739D100 |
| LEN | LENNAR CORP CLASS A | 11,815 | $659 | 0.0% | $40.54 | +29.6% | com | 526057104 |
| BP | BP AMOCO PLC - ADR | 17,075 | $644 | 0.0% | $40.29 | — | com | 055622104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 11,440 | $638 | 0.0% | $33.63 | +29.1% | com | 736508847 |
| LNTH | LANTHEUS HOLDINGS INC | 31,080 | $637 | 0.0% | $15.94 | +26.9% | com | 516544103 |
| F | FORD MOTOR COMPANY | 68,250 | $635 | 0.0% | $6.30 | +6.2% | com | 345370860 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 21,184 | $633 | 0.0% | $28.50 | — | com | 464286509 |
| NUE | NUCOR CORP | 10,885 | $613 | 0.0% | $51.56 | -6.5% | com | 670346105 |
| WMK | WEIS MARKETS INC | 14,790 | $599 | 0.0% | $38.57 | -12.1% | com | 948849104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 6,700 | $589 | 0.0% | $88.18 | — | com | 464288513 |
| — | FINANCIAL SELECT SECTOR SPDR | 18,767 | $578 | 0.0% | $28.71 | — | com | 81369y605 |
| — | BROADCOM INC | 1,810 | $572 | 0.0% | $278.12 | — | com | 11135f101 |
| INDA | ISHARES MSCI INDIA ETF | 15,205 | $535 | 0.0% | $35.00 | — | com | 46429B598 |
| KEY | KEYCORP | 25,805 | $522 | 0.0% | $11.96 | +16.9% | com | 493267108 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,589 | $522 | 0.0% | $63.34 | -2.8% | com | 277432100 |
| — | O-I GLASS INC | 43,610 | $520 | 0.0% | $11.92 | — | com | 67098h104 |
| TRS | TRIMAS CORP | 15,880 | $499 | 0.0% | $24.54 | +25.7% | com | 896215209 |
| — | CARDINAL HEALTH INC | 9,575 | $484 | 0.0% | $45.96 | — | com | 14149y108 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,795 | $477 | 0.0% | $52.81 | +15.1% | com | 960413102 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,205 | $469 | 0.0% | $183.92 | — | com | 46090e103 |
| HVT | HAVERTY FURNITURE | 23,200 | $468 | 0.0% | $23.02 | -12.2% | com | 419596101 |
| — | ASSURED GUARANTY LTD | 9,319 | $457 | 0.0% | $39.47 | — | com | g0585r106 |
| SON | SONOCO PRODUCTS CO | 7,175 | $443 | 0.0% | $42.78 | +11.1% | com | 835495102 |
| — | HILLENBRAND INC | 13,198 | $440 | 0.0% | $33.34 | — | com | 431571108 |
| — | DENBURY RESOURCES INC | 309,450 | $436 | 0.0% | $3.06 | — | com | 247916208 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,050 | $431 | 0.0% | $51.51 | — | com | 922907746 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $422 | 0.0% | $26.98 | — | pfd | 48128b648 |
| — | CENTERPOINT ENERGY | 15,388 | $420 | 0.0% | $23.77 | — | com | 15189t107 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 12,384 | $405 | 0.0% | $31.89 | — | com | 464286707 |
| — | VANECK VACTORS RUSSIA ETF | 15,530 | $388 | 0.0% | $22.79 | — | com | 92189f403 |
| — | BANK OF AMERICA 5 3/8 PFD | 14,000 | $372 | 0.0% | $25.90 | — | pfd | 06053u601 |
| — | AIRCASTLE LTD | 11,478 | $367 | 0.0% | $21.08 | — | com | g0129k104 |
| WGO | WINNEBAGO INDUSTRIES | 6,920 | $367 | 0.0% | $30.03 | +55.7% | com | 974637100 |
| — | MIDCAP SPDR TR SER 1 | 950 | $357 | 0.0% | $232.44 | — | com | 78467y107 |
| — | ESSENT GROUP LTD | 6,800 | $354 | 0.0% | $44.10 | — | com | g3198u102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 12,750 | $347 | 0.0% | $19.12 | +16.3% | com | 501242101 |
| IJJ | ISHARES MIDCAP VALUE | 2,025 | $346 | 0.0% | $101.28 | — | com | 464287705 |
| KSS | KOHLS CORP | 6,755 | $344 | 0.0% | $46.83 | +8.6% | com | 500255104 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,968 | $341 | 0.0% | $17.36 | -10.0% | com | 382550101 |
| RUSHA | RUSH ENTERPRISES INC | 7,284 | $338 | 0.0% | $18.55 | +4.9% | com | 781846209 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $338 | 0.0% | $166.57 | — | com | 464287689 |
| — | ARCBEST CORP | 12,195 | $337 | 0.0% | $42.72 | — | com | 03937c105 |
| EQNR | EQUINOR ASA-SPON ADR | 16,675 | $332 | 0.0% | $26.41 | — | com | 29446M102 |
| — | FRONTLINE LTD/BERMUDA | 25,300 | $325 | 0.0% | $12.85 | — | com | g3682e192 |
| — | ISHARES MSCI IRELAND CAPPED | 6,814 | $316 | 0.0% | $39.39 | — | com | 46429b507 |
| CCK | CROWN HOLDINGS INC | 4,105 | $298 | 0.0% | $45.95 | +47.5% | com | 228368106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,620 | $292 | 0.0% | $80.22 | — | com | 921937827 |
| MOD | MODINE MANUFACTURING CO | 36,910 | $284 | 0.0% | $19.34 | -53.6% | com | 607828100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,570 | $281 | 0.0% | $38.15 | +31.7% | com | 374689107 |
| HIG | HARTFORD FINANCIAL | 4,550 | $277 | 0.0% | $40.77 | +28.4% | com | 416515104 |
| — | KNOLL INC | 10,870 | $275 | 0.0% | $18.92 | — | com | 498904200 |
| BMO | BANK OF MONTREAL | 3,550 | $275 | 0.0% | $45.86 | +26.2% | com | 063671101 |
| HUN | HUNTSMAN CORP | 11,157 | $270 | 0.0% | $26.26 | -11.8% | com | 447011107 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 5,465 | $269 | 0.0% | $49.25 | — | com | 922020805 |
| — | KEY 5.65 PERP Pfd | 10,000 | $268 | 0.0% | $24.70 | — | pfd | 493267876 |
| — | ROKU INC | 1,940 | $260 | 0.0% | $90.56 | — | com | 77543r102 |
| — | ALLY FINANCIAL INC | 8,430 | $258 | 0.0% | $22.44 | — | com | 02005n100 |
| — | UTILITIES SELECT SECTOR SPDR | 3,970 | $257 | 0.0% | $62.51 | — | com | 81369y886 |
| — | EVERCORE INC | 3,370 | $252 | 0.0% | $83.72 | — | com | 29977a105 |
| — | INDIA FUND INC | 12,180 | $245 | 0.0% | $25.07 | — | com | 454089103 |
| UAL | UNITED AIRLINES HOLDINGS INC. | 2,695 | $237 | 0.0% | $74.32 | +20.8% | com | 910047109 |
| DE | DEERE & COMPANY | 1,345 | $233 | 0.0% | $85.38 | +85.0% | com | 244199105 |
| BWA | BORGWARNER INC | 5,342 | $232 | 0.0% | $35.49 | -6.1% | com | 099724106 |
| — | ISHARES MSCI SINGAPORE ETF | 9,485 | $229 | 0.0% | $23.44 | — | com | 46434g780 |
| DTE | DTE ENERGY COMPANY | 1,750 | $227 | 0.0% | $46.33 | +88.8% | com | 233331107 |
| IDA | IDACORP INCORPORATED | 2,130 | $227 | 0.0% | $88.64 | +20.6% | com | 451107106 |
| SAIC | SCIENCE APPLICATIONS INT'L | 2,603 | $226 | 0.0% | $72.53 | +15.3% | com | 808625107 |
| EWG | ISHARES MSCI GERMANY | 7,650 | $225 | 0.0% | $30.29 | — | com | 464286806 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,230 | $223 | 0.0% | $35.61 | — | com | 464287341 |
| — | MACY'S INC | 12,500 | $213 | 0.0% | $22.91 | — | com | 55616p104 |
| — | AMERICAN TOWER REIT INC | 885 | $203 | 0.0% | $198.97 | — | com | 03027x100 |
| — | MASTECH HOLDINGS INC | 18,262 | $202 | 0.0% | $8.43 | — | com | 57633b100 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 11,818 | $197 | 0.0% | $16.26 | — | com | 67071l106 |
| — | VALVOLINE INC | 9,185 | $197 | 0.0% | $21.45 | — | com | 92047w101 |
| SO | SOUTHERN COMPANY | 3,100 | $197 | 0.0% | $41.35 | +18.3% | com | 842587107 |
| — | CENTURYLINK INC | 14,675 | $194 | 0.0% | $13.49 | — | com | 156700106 |
| — | MATERIALS SELECT SECTOR SPDR | 3,110 | $191 | 0.0% | $61.13 | — | com | 81369y100 |
| SONY | SONY CORP-SPND ADR | 2,740 | $186 | 0.0% | $63.78 | — | com | 835699307 |
| TM | TOYOTA MOTOR-SPN ADR | 1,312 | $184 | 0.0% | $129.65 | — | com | 892331307 |
| STLD | STEEL DYNAMICS INC | 5,386 | $184 | 0.0% | $35.00 | -19.4% | com | 858119100 |
| — | SANDERSON FARMS INC | 1,000 | $176 | 0.0% | $102.59 | — | com | 800013104 |
| UHAL | AMERCO | 450 | $169 | 0.0% | $24.02 | +58.0% | com | 023586100 |
| — | HAWAIIAN HOLDINGS INC | 5,740 | $169 | 0.0% | $24.90 | — | com | 419879101 |
| — | TOTAL SA-SPON ADR | 3,034 | $168 | 0.0% | $55.35 | — | com | 89151e109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,650 | $156 | 0.0% | $66.82 | — | com | 780259206 |
| — | O'REILLY AUTOMOTIVE INC | 355 | $156 | 0.0% | $381.51 | — | com | 67103h107 |
| MTG | MGIC INVESTMENT CORP | 10,898 | $154 | 0.0% | $11.16 | +24.2% | com | 552848103 |
| ECH | ISHARES MSCI CHILE ETF | 4,600 | $153 | 0.0% | $37.86 | — | com | 464286640 |
| — | GUARDANT HEALTH INC | 1,915 | $150 | 0.0% | $78.33 | — | com | 40131m109 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 4,000 | $148 | 0.0% | $29.19 | — | com | 464289842 |
| CIEN | CIENA CORP | 3,334 | $142 | 0.0% | $34.87 | +9.3% | com | 171779309 |
| — | LAM RESEARCH CORP | 475 | $139 | 0.0% | $195.33 | — | com | 512807108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,750 | $130 | 0.0% | $38.68 | — | com | 464286400 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,450 | $129 | 0.0% | $30.18 | — | com | 464286764 |
| — | CREDICORP LTD | 600 | $128 | 0.0% | $164.72 | — | com | g2519y108 |
| — | ISHARES MSCI POLAND CAPPED INV | 6,000 | $126 | 0.0% | $21.99 | — | com | 46429b606 |
| — | LEGG MASON INC | 3,500 | $126 | 0.0% | $40.03 | — | com | 524901105 |
| EFA | ISHARES MSCI EAFE | 1,781 | $124 | 0.0% | $68.20 | — | com | 464287465 |
| — | NUVEEN OHIO QUALITY INC MUNI | 7,700 | $119 | 0.0% | $14.86 | — | com | 670980101 |
| WKC | WORLD FUEL SERVICES CORP | 2,710 | $118 | 0.0% | $41.84 | 0.0% | com | 981475106 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $115 | 0.0% | $51.91 | — | com | 92189f700 |
| — | COMCAST CORPORATION CLASS A | 2,556 | $115 | 0.0% | $35.91 | — | com | 20030n101 |
| ON | ON SEMICONDUCTOR CORP | 4,655 | $114 | 0.0% | $18.12 | +16.6% | com | 682189105 |
| EIX | EDISON INTERNATIONAL | 1,500 | $113 | 0.0% | $45.57 | +17.9% | com | 281020107 |
| KFY | KORN/FERRY INTERNATIONAL | 2,636 | $112 | 0.0% | $52.61 | -33.4% | com | 500643200 |
| — | VIACOMCBS INC - CLASS B | 2,623 | $110 | 0.0% | $41.94 | — | com | 92556h206 |
| — | NVR INC | 29 | $110 | 0.0% | $2874.61 | — | com | 62944t105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 770 | $110 | 0.0% | $138.49 | 0.0% | com | 913903100 |
| — | SPDR KWB BANK ETF | 2,325 | $110 | 0.0% | $40.34 | — | com | 78464a797 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 4,765 | $108 | 0.0% | $20.85 | — | com | 464286103 |
| — | GLOBALSCAPE INC | 10,875 | $107 | 0.0% | $2.49 | — | com | 37940g109 |
| SAM | BOSTON BEER COMPANY INC-CL A | 280 | $106 | 0.0% | $316.66 | +18.9% | com | 100557107 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $101 | 0.0% | $7.99 | +180.5% | com | 887098101 |
| — | CREE INC | 2,175 | $100 | 0.0% | $56.56 | — | com | 225447101 |
| — | MYLAN NV | 4,920 | $99 | 0.0% | $30.72 | — | com | n59465109 |
| DDS | DILLARDS INC CLASS A | 1,317 | $97 | 0.0% | $61.39 | -12.1% | com | 254067101 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,720 | $95 | 0.0% | $15.36 | — | com | 84502a104 |
| — | CRONOS GROUP INC | 11,775 | $90 | 0.0% | $7.64 | — | com | 22717l101 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 9,520 | $90 | 0.0% | $10.17 | — | com | 035710409 |
| — | ISHARES MSCI RUSSIA ETF | 2,075 | $89 | 0.0% | $34.70 | — | com | 46434g798 |
| R | RYDER SYSTEM INC | 1,580 | $86 | 0.0% | $82.06 | -36.6% | com | 783549108 |
| ACU | ACME UNITED CORP | 3,478 | $83 | 0.0% | $13.45 | +41.7% | com | 004816104 |
| BURL | BURLINGTON STORES INC | 365 | $83 | 0.0% | $209.01 | 0.0% | com | 122017106 |
| — | NUVEEN INSRD VIRGNIA PRE | 5,600 | $82 | 0.0% | $13.53 | — | com | 67064r102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $80 | 0.0% | $2.82 | — | com | 562803106 |
| NKE | NIKE INC -CL B | 785 | $80 | 0.0% | $86.82 | 0.0% | com | 654106103 |
| — | ABERDEEN EMERGING MARKETS EQUI | 10,334 | $79 | 0.0% | $6.34 | — | com | 00301w105 |
| PEBK | PEOPLES BANCORP NC | 2,392 | $79 | 0.0% | $24.48 | +24.6% | com | 710577107 |
| TNDM | TANDEM DIABETES CARE INC | 1,315 | $78 | 0.0% | $38.98 | +58.2% | com | 875372203 |
| — | ISHARE MSCI JAPAN | 1,300 | $77 | 0.0% | $60.58 | — | com | 46434g822 |
| — | CAPRI HOLDINGS LTD | 2,000 | $77 | 0.0% | $45.74 | — | com | g1890l107 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $77 | 0.0% | $0.80 | +263.0% | com | 042166801 |
| APT | ALPHA PRO TECH LTD | 22,100 | $76 | 0.0% | $3.46 | +0.9% | com | 020772109 |
| — | PIONEER NATL RESOURC | 500 | $76 | 0.0% | $152.00 | — | com | 723787107 |
| — | CONSUMER STAPLES SELECT SECTOR | 1,180 | $74 | 0.0% | $52.97 | — | com | 81369y308 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $73 | 0.0% | $9.86 | — | com | 67073b106 |
| — | VALE SA-SP ADR | 5,500 | $73 | 0.0% | $12.12 | — | com | 91912e105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 600 | $72 | 0.0% | $108.33 | — | com | 464287556 |
| — | BLACKROCK RES AND CMMDIT | 8,900 | $72 | 0.0% | $7.44 | — | com | 09257a108 |
| — | DISH NETWORK CORP-A | 2,025 | $72 | 0.0% | $35.56 | — | com | 25470m109 |
| — | SEATTLE GENETICS INC /WA | 625 | $71 | 0.0% | $113.60 | — | com | 812578102 |
| — | EAGLE MATERIALS INC | 785 | $71 | 0.0% | $90.45 | — | com | 26969p108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $71 | 0.0% | $12.89 | — | com | 6706er101 |
| — | AMC NETWORKS INC | 1,765 | $70 | 0.0% | $53.72 | — | com | 00164v103 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $66 | 0.0% | $42.31 | — | com | 464288430 |
| EDV | VANGUARD EXTENDED DURATION TRE | 500 | $65 | 0.0% | $126.65 | — | com | 921910709 |
| NAII | NATURAL ALTERNATIVES INTL | 8,075 | $64 | 0.0% | $9.53 | -11.3% | com | 638842302 |
| — | NUVEEN CALIFORNIA MUNICI | 6,000 | $64 | 0.0% | $10.16 | — | com | 67062c107 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $63 | 0.0% | $88.23 | — | com | 92206c870 |
| — | ALLISON TRANSMISSION HOLDINGS | 1,295 | $63 | 0.0% | $42.48 | — | com | 01973r101 |
| DAIO | DATA I/O CORP | 14,723 | $62 | 0.0% | $3.87 | +3.5% | com | 237690102 |
| INTT | INTEST CORP | 10,425 | $62 | 0.0% | $4.78 | +10.1% | com | 461147100 |
| — | ISHARE MSCI MALAYSIA | 2,175 | $62 | 0.0% | $31.85 | — | com | 46434g814 |
| — | KB FINANCIAL GROUP INC-ADR | 1,500 | $62 | 0.0% | $41.92 | — | com | 48241a105 |
| — | GLOBAL X MSCI COLOMBIA ETF | 6,170 | $61 | 0.0% | $10.44 | — | com | 37950e200 |
| — | WYNDHAM DESTINATIONS INC | 1,150 | $60 | 0.0% | $45.53 | — | com | 98310w108 |
| — | ORACLE CORP | 1,117 | $59 | 0.0% | $43.93 | — | com | 68389x105 |
| — | ENERGY SELECT SECTOR SPDR | 975 | $59 | 0.0% | $74.49 | — | com | 81369y506 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 8,425 | $58 | 0.0% | $7.04 | -0.4% | com | 969136100 |
| — | JEWETT-CAMERON TRADING LTD | 7,200 | $56 | 0.0% | $10.12 | — | com | 47733c207 |
| — | VANECK VECTORS OIL REFINERS | 1,920 | $55 | 0.0% | $31.85 | — | com | 92189f585 |
| JVA | COFFEE HOLDING CO INC | 11,940 | $55 | 0.0% | $4.68 | -16.3% | com | 192176105 |
| KTCC | KEY TRONIC CORP | 9,922 | $54 | 0.0% | $7.39 | -21.4% | com | 493144109 |
| SSBI | SUMMIT STATE BANK | 4,200 | $54 | 0.0% | $6.87 | +38.7% | com | 866264203 |
| BEN | FRANKLIN RESOURCES INC | 2,025 | $53 | 0.0% | $24.94 | -19.7% | com | 354613101 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $53 | 0.0% | $3.31 | -25.5% | com | 029595105 |
| — | OCEAN BIO-CHEM INC | 16,050 | $53 | 0.0% | $3.57 | — | com | 674631106 |
| PPG | PPG INDUSTRIES INC | 400 | $53 | 0.0% | $88.76 | +26.8% | com | 693506107 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $53 | 0.0% | $21.20 | — | com | 92189f536 |
| — | ISHARES MSCI INDONESIA ETF | 2,035 | $52 | 0.0% | $24.36 | — | com | 46429b309 |
| CAR | AVIS BUDGET GROUP INC | 1,597 | $51 | 0.0% | $34.65 | -17.8% | com | 053774105 |
| — | TCF FINANCIAL CORP | 1,082 | $51 | 0.0% | $37.89 | — | com | 872307103 |
| IYJ | ISHARES DJ US INDUSTRIALS SECT | 300 | $50 | 0.0% | $156.67 | — | com | 464287754 |
| — | ISHARES MSCI ITALY CAPPED ETF | 1,695 | $50 | 0.0% | $27.73 | — | com | 46434g830 |
| — | ISHARES MSCI TAIWAN ETF | 1,225 | $50 | 0.0% | $30.28 | — | com | 46434g772 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 2,000 | $49 | 0.0% | $23.86 | — | com | 464286871 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 300 | $49 | 0.0% | $150.00 | — | com | 464287697 |
| — | TRITON INTERNATIONAL LTD/BERMU | 1,217 | $49 | 0.0% | $30.76 | — | com | g9078f107 |
| — | CONSUMER DISCRETIONARY SELECT | 390 | $49 | 0.0% | $111.68 | — | com | 81369y407 |
| — | OTELCO INC-A | 4,700 | $48 | 0.0% | $7.76 | — | com | 688823301 |
| — | TANDY LEATHER FACTORY INC | 8,424 | $48 | 0.0% | $6.40 | — | com | 87538x105 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $47 | 0.0% | $13.33 | — | com | 09247d105 |
| — | ONEMAIN HOLDINGS INC | 1,103 | $46 | 0.0% | $33.30 | — | com | 68268w103 |
| — | P&F INDUSTRIES CL-A | 6,150 | $44 | 0.0% | $8.94 | — | com | 692830508 |
| — | NUVEEN CA MUNI VALUE FD 2 | 2,800 | $44 | 0.0% | $16.26 | — | com | 6706eb106 |
| ALK | ALASKA AIR GROUP INC | 630 | $43 | 0.0% | $61.44 | +10.2% | com | 011659109 |
| — | BETTER ON-LINE SOLUTIONS | 21,777 | $43 | 0.0% | $2.48 | — | com | m20115180 |
| RS | RELIANCE STEEL & ALUMINUM | 353 | $42 | 0.0% | $89.24 | +26.8% | com | 759509102 |
| OSK | OSHKOSH CORP | 449 | $42 | 0.0% | $62.73 | +24.0% | com | 688239201 |
| — | TENET HEALTHCARE CORP | 1,110 | $42 | 0.0% | $32.36 | — | com | 88033g407 |
| — | HMN FINANCIAL INC | 2,000 | $42 | 0.0% | $11.15 | — | com | 40424g108 |
| DLHC | DLH HOLDINGS CP | 9,600 | $40 | 0.0% | $5.49 | -23.7% | com | 23335Q100 |
| EWD | ISHARES SWEDEN | 1,200 | $39 | 0.0% | $31.58 | — | com | 464286756 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $39 | 0.0% | $36.67 | +23.2% | com | 110122108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 350 | $39 | 0.0% | $116.09 | — | com | 922042718 |
| — | ALTRIA GROUP INC | 746 | $37 | 0.0% | $57.64 | — | com | 02209s103 |
| LIVE | LIVE VENTURES INC | 4,925 | $37 | 0.0% | $11.36 | -27.9% | com | 538142308 |
| TRT | TRIO-TECH INTERNATIONAL | 9,150 | $37 | 0.0% | $2.69 | -32.2% | com | 896712205 |
| — | AERCAP HOLDINGS NV | 564 | $35 | 0.0% | $47.91 | — | com | n00985106 |
| — | VALHI INC | 18,950 | $35 | 0.0% | $4.56 | — | com | 918905100 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $34 | 0.0% | $11.55 | -8.8% | com | 877163105 |
| — | EVERGY INC | 500 | $33 | 0.0% | $56.00 | — | com | 30034w106 |
| — | PENSKE AUTO GROUP INC | 631 | $32 | 0.0% | $47.48 | — | com | 70959w103 |
| — | CODORUS VALLEY BANCORP INC | 1,288 | $30 | 0.0% | $19.12 | — | com | 192025104 |
| — | PHYSICIANS REALTY TRUST | 1,500 | $28 | 0.0% | $17.33 | — | com | 71943U104 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $28 | 0.0% | $3.65 | — | com | 45244c104 |
| ENZL | ISHARES MSCI NEW ZEALAND | 485 | $28 | 0.0% | $41.55 | — | com | 464289123 |
| — | AVALON HOLDINGS | 14,500 | $28 | 0.0% | $2.62 | — | com | 05343p109 |
| EZU | ISHARES MSCI EUROZONE ETF | 675 | $28 | 0.0% | $42.40 | — | com | 464286608 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 544 | $27 | 0.0% | $47.92 | — | com | 80105n105 |
| — | SPDR DOW JONES REIT ETF | 260 | $27 | 0.0% | $73.08 | — | com | 78464a607 |
| ARKR | ARK RESTAURANTS | 1,060 | $24 | 0.0% | $15.06 | +23.1% | com | 040712101 |
| — | FIRST AMERICAN FINANCIAL CORPO | 406 | $24 | 0.0% | $51.33 | — | com | 31847r102 |
| — | NANOSTRING TECHNOLOGIES INC | 810 | $23 | 0.0% | $30.86 | — | com | 63009r109 |
| — | AMCON DISTRIBUTING CO | 320 | $23 | 0.0% | $82.33 | — | com | 02341q205 |
| THD | ISHARES MSCI THAILAND ETF | 250 | $22 | 0.0% | $89.77 | — | com | 464286624 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 836 | $22 | 0.0% | $24.30 | — | com | 66538H633 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 500 | $20 | 0.0% | $34.35 | — | com | 464286749 |
| — | SERVOTRONICS INC. | 1,965 | $20 | 0.0% | $8.26 | — | com | 817732100 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 410 | $18 | 0.0% | $44.90 | — | com | 464286822 |
| ACA | ARCOSA INC | 391 | $17 | 0.0% | $26.73 | +41.0% | com | 039653100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $15 | 0.0% | $113.79 | — | com | 464288281 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $15 | 0.0% | $16.00 | — | com | 86210m106 |
| — | UNIVERSAL HEALTH RLTY INCOME | 120 | $14 | 0.0% | $75.00 | — | com | 91359e105 |
| — | SOCIETE GENERALE-SPONS ADR | 2,000 | $14 | 0.0% | $10.91 | — | com | 83364l109 |
| — | FREEPORT-MCMORAN COPPER | 1,000 | $13 | 0.0% | $11.18 | — | com | 35671d857 |
| — | GENERAL ELECTRIC CO | 1,200 | $13 | 0.0% | $10.83 | — | com | 369604103 |
| — | GULF RESOURCES INC | 25,439 | $13 | 0.0% | $1.83 | — | com | 40251w309 |
| — | DEVON ENERGY CORP | 500 | $13 | 0.0% | $28.00 | — | com | 25179m103 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $13 | 0.0% | $40.44 | — | com | 33736n101 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $12 | 0.0% | $12.58 | — | com | 46131j103 |
| — | COMMUNITY HEALTHCARE TRUST 1 | 255 | $11 | 0.0% | $35.29 | — | com | 20369c106 |
| KO | COCA COLA COMPANY | 196 | $11 | 0.0% | $37.78 | +17.8% | com | 191216100 |
| DCO | DUCOMMUN INC | 210 | $11 | 0.0% | $29.15 | +58.0% | com | 264147109 |
| VWO | VANGUARD EMERGING MARKET ETF | 245 | $11 | 0.0% | $44.11 | — | com | 922042858 |
| — | VECTOR GROUP LTD | 749 | $10 | 0.0% | $11.24 | — | com | 92240m108 |
| GNE | GENIE ENERGY LTD CL-B | 1,330 | $10 | 0.0% | $8.36 | -6.2% | com | 372284208 |
| CLX | CLOROX COMPANY | 65 | $10 | 0.0% | $126.88 | -1.8% | com | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 655 | $10 | 0.0% | $12.98 | +1.0% | com | 42824C109 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $9 | 0.0% | $7.66 | -8.8% | com | 832156103 |
| — | ARCELOR MITTAL NY REG SHRS | 501 | $9 | 0.0% | $31.44 | — | com | 03938l203 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $9 | 0.0% | $80.97 | +14.7% | com | 911312106 |
| — | ATLANTIC POWER CORP | 3,750 | $9 | 0.0% | $2.40 | — | com | 04878q863 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $9 | 0.0% | $201.85 | +7.6% | com | 084670702 |
| — | SPDR BARCLAYS HIGH YIELD | 75 | $8 | 0.0% | $106.67 | — | com | 78468r622 |
| VIRC | VIRCO MFG CORPORATION | 2,000 | $8 | 0.0% | $3.69 | +8.2% | com | 927651109 |
| PEP | PEPSICO INC | 58 | $8 | 0.0% | $92.45 | +22.0% | com | 713448108 |
| — | BANK OF AMERICA FLOAT PERP PFD | 285 | $7 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| NEE | NEXTERA ENERGY INCORPORATED | 30 | $7 | 0.0% | $38.59 | +30.0% | com | 65339F101 |
| — | ANHEUSER-BUSCH COMPANIES INC. | 86 | $7 | 0.0% | $81.40 | — | com | 03524a108 |
| — | VANECK VECTORS VIETNAM ETF | 400 | $6 | 0.0% | $16.94 | — | com | 92189f817 |
| AIRT | AIR T INC | 300 | $6 | 0.0% | $15.46 | +30.8% | com | 009207101 |
| C | CITIGROUP INC | 81 | $6 | 0.0% | $52.36 | +13.2% | com | 172967424 |
| — | ECA MARCELLUS TRUST | 8,330 | $6 | 0.0% | $2.11 | — | com | 26827l109 |
| EMR | EMERSON ELECTRIC CO | 64 | $5 | 0.0% | $56.42 | +11.3% | com | 291011104 |
| BAX | BAXTER INTERNATIONAL INC | 54 | $5 | 0.0% | $58.95 | +24.5% | com | 071813109 |
| — | DU PONT DE NEMOURS INC | 79 | $5 | 0.0% | $75.95 | — | com | 26614n102 |
| — | HIGHWAY HOLDINGS LTD | 3,250 | $5 | 0.0% | $4.90 | — | com | g4481u106 |
| — | SEAGATE TECHNOLOGY | 90 | $5 | 0.0% | $42.81 | — | com | g7945m107 |
| — | GULFPORT ENERGY CORP | 1,500 | $5 | 0.0% | $12.57 | — | com | 402635304 |
| DOW | DOW INC | 79 | $4 | 0.0% | $36.37 | +0.9% | com | 260557103 |
| — | 3M COMPANY | 23 | $4 | 0.0% | $217.39 | — | com | 88579y101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 150 | $4 | 0.0% | $65.35 | — | com | 049164205 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4 | 0.0% | $48.19 | — | com | 78468r721 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $4 | 0.0% | $200.00 | — | com | 92204a702 |
| CAG | CONAGRA FOODS INC | 117 | $4 | 0.0% | $17.39 | +29.2% | com | 205887102 |
| — | UNILEVER N V | 68 | $4 | 0.0% | $58.82 | — | com | 904784709 |
| — | LYONDELLBASELL INDU - CL A | 47 | $4 | 0.0% | $91.36 | — | com | n53745100 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,003 | $4 | 0.0% | $2.91 | -16.6% | com | 299766204 |
| — | FLEXIBLE SOLUTIONS INTL INC | 1,100 | $3 | 0.0% | $1.35 | — | com | 33938t104 |
| — | FIDELITY NATIONAL INFORMATION | 23 | $3 | 0.0% | $86.96 | — | com | 31620m106 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $3 | 0.0% | $17.19 | — | com | g6331p104 |
| SBUX | STARBUCKS CORP | 32 | $3 | 0.0% | $53.65 | +38.8% | com | 855244109 |
| KMX | CARMAX INC | 29 | $3 | 0.0% | $66.00 | +42.5% | com | 143130102 |
| — | LABORATORY CRP OF AMER HLDGS | 19 | $3 | 0.0% | $105.26 | — | com | 50540r409 |
| — | CBOE GLOBAL MARKETS INC | 25 | $3 | 0.0% | $80.00 | — | com | 12503m108 |
| NFG | NATIONAL FUEL GAS CO | 49 | $2 | 0.0% | $58.01 | -21.4% | com | 636180101 |
| — | QUEST DIAGNOSTICS | 19 | $2 | 0.0% | $100.32 | — | com | 74834l100 |
| — | SLM CORP | 202 | $2 | 0.0% | $9.90 | — | com | 78442p106 |
| — | VANGUARD HEALTH CARE ETF | 13 | $2 | 0.0% | $153.85 | — | com | 92204a504 |
| — | MAGELLAN HEALTH SERV | 21 | $2 | 0.0% | $73.73 | — | com | 559079207 |
| — | NUVEEN FLOAT RATE INC OPP FUND | 151 | $2 | 0.0% | $12.14 | — | com | 6706en100 |
| WU | WESTERN UNION CO/THE | 77 | $2 | 0.0% | $19.20 | — | com | 959802109 |
| — | VANGUARD FINANCIALS ETF | 31 | $2 | 0.0% | $64.52 | — | com | 92204a405 |
| — | VANGUARD INDUSTRIALS ETF | 10 | $2 | 0.0% | $100.00 | — | com | 92204a603 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $2 | 0.0% | $95.24 | — | com | 015351109 |
| — | ASGN INC | 27 | $2 | 0.0% | $78.56 | — | com | 00191u102 |
| — | VANGUARD ENERGY ETF | 8 | $1 | 0.0% | $125.00 | — | com | 92204a306 |
| — | VANGUARD CONSUMER STAPLES ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a207 |
| — | VANGUARD CONSUMER DISCRETIONAR | 6 | $1 | 0.0% | $166.67 | — | com | 92204a108 |
| — | UNITED STATES STEEL CORP | 77 | $1 | 0.0% | $34.36 | — | com | 912909108 |
| VNQ | VANGUARD REIT ETF | 6 | $1 | 0.0% | — | — | com | 922908553 |
| — | VANGUARD TELECOM SERVICE ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a884 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 8 | $1 | 0.0% | — | — | com | 464289511 |
| CI | CIGNA CORP | 6 | $1 | 0.0% | $190.77 | -12.1% | com | 125523100 |
| — | AIR T FUNDING 8 PFD | 158 | $0 | 0.0% | — | — | pfd | 00919p302 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $68.15 | +4.7% | com | 929740108 |
| — | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | — | — | com | 92204a876 |
| LEN/B | LENNAR CORP - B | 6 | $0 | 0.0% | $41.52 | -3.1% | com | 526057302 |
| — | VANGUARD MATERIALS ETF | 3 | $0 | 0.0% | — | — | com | 92204a801 |
| — | AIR T FUNDING WARRANTS | 831 | $0 | 0.0% | — | — | y | 00919p112 |