Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES BARCLAYS 1-3 TREASURY	489,558	$41.43M	2.9%	$84.63	$84.05	+0.7%	com	464287457
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	291,927	$36.71M	2.6%	$125.75	$124.07	+1.4%	com	464288661
WMT	WALMART INCORPORATED	287,479	$34.16M	2.4%	$118.84 *	$22.40	+62.5%	com	931142103
AAPL	APPLE INC	113,720	$33.39M	2.3%	$293.64 *	$38.03	+86.3%	com	037833100
MSFT	MICROSOFT CORP	200,690	$31.65M	2.2%	$157.70 *	$105.70	+41.7%	com	594918104
JPM	JPMORGAN CHASE & CO	221,789	$30.92M	2.2%	$139.40 *	$87.53	+35.0%	com	46625H100
SHV	ISHARES SHORT TREASURY BOND ET	262,098	$28.95M	2.0%	$110.46	$110.41	+0.0%	com	464288679
—	VERIZON COMMUNICAT	444,230	$27.28M	1.9%	$61.40	$57.07	—	com	92343v104
IGSB	ISHARES SHORT-TERM CORPORATE B	501,546	$26.9M	1.9%	$53.63	$52.20	+2.7%	com	464288646
INTC	INTEL CORP	412,739	$24.7M	1.7%	$59.85 *	$26.40	+100.0%	com	458140100
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	215,507	$23.75M	1.7%	$110.22	$103.70	+6.3%	com	464287440
BBY	BEST BUY INC	262,060	$23.01M	1.6%	$87.80 *	$28.60	+141.5%	com	086516101
PFE	PFIZER INC.	480,722	$18.84M	1.3%	$39.18 *	$18.38	+52.2%	com	717081103
CE	CELANESE CORPORATION	149,905	$18.46M	1.3%	$123.12 *	$56.58	+94.4%	com	150870103
IWN	ISHARES RUSSELL 2000 VALUE	142,310	$18.3M	1.3%	$128.58	$121.98	+5.4%	com	464287630
ELV	ANTHEM INC	59,052	$17.84M	1.2%	$302.02 *	$161.46	+72.5%	com	036752103
AFG	AMERICAN FINANCIAL GROUP INC/O	161,915	$17.75M	1.2%	$109.65 *	$26.94	+129.2%	com	025932104
—	CISCO SYSTEMS INC	360,725	$17.3M	1.2%	$47.96	$44.33	—	com	17275r102
IGIB	ISHARES INTERMEDIATE-TERM CORP	298,188	$17.29M	1.2%	$57.98	$55.33	+4.8%	com	464288638
TLT	ISHARES BARCLAYS 20 PLUS YEAR	119,805	$16.23M	1.1%	$135.48	$128.08	+5.8%	com	464287432
TSN	TYSON FOODS INC-CL A	169,462	$15.43M	1.1%	$91.04 *	$57.23	+33.2%	com	902494103
AFL	AFLAC INC	285,598	$15.11M	1.1%	$52.90 *	$36.67	+24.9%	com	001055102
AMGN	AMGEN INC	59,440	$14.33M	1.0%	$241.07 *	$141.36	+41.8%	com	031162100
—	MEDTRONIC PLC	126,120	$14.31M	1.0%	$113.45	$109.60	—	com	g5960l103
MCD	MCDONALD'S CORP	72,325	$14.29M	1.0%	$197.62 *	$156.94	+9.6%	com	580135101
URI	UNITED RENTALS INC	84,149	$14.03M	1.0%	$166.76 *	$82.54	+95.7%	com	911363109
AVY	AVERY DENNISON CORP	107,265	$14.03M	1.0%	$130.82 *	$56.09	+110.5%	com	053611109
—	AARON'S INC	245,357	$14.01M	1.0%	$57.11	$46.07	—	com	002535300
PG	PROCTOR & GAMBLE CO	111,672	$13.95M	1.0%	$124.90 *	$93.29	+15.3%	com	742718109
MSI	MOTOROLA SOLUTIONS INC	84,306	$13.59M	0.9%	$161.14 *	$100.43	+48.4%	com	620076307
PNC	PNC BANK CORP	84,073	$13.42M	0.9%	$159.62 *	$87.22	+46.7%	com	693475105
—	TARGET CORP	101,234	$12.98M	0.9%	$128.22	$81.95	—	com	87612e106
—	CONOCOPHILLIPS	190,412	$12.38M	0.9%	$65.03	$58.64	—	com	20825c104
—	INSIGHT ENTERPRISES	175,040	$12.3M	0.9%	$70.29	$46.12	—	com	45765u103
CVX	CHEVRON CORPORATION	99,806	$12.03M	0.8%	$120.51 *	$87.15	+5.8%	com	166764100
NOC	NORTHROP GRUMMAN CORP	34,508	$11.87M	0.8%	$343.98 *	$124.83	+149.6%	com	666807102
MGA	MAGNA INTL INC CL A	202,605	$11.11M	0.8%	$54.84 *	$35.32	+28.0%	com	559222401
JNJ	JOHNSON & JOHNSON	73,729	$10.76M	0.7%	$145.87 *	$114.59	+7.5%	com	478160104
ALL	ALLSTATE CORP	95,320	$10.72M	0.7%	$112.45 *	$80.43	+21.0%	com	020002101
TIP	ISHARES BARCLAYS TIPS BOND FUN	90,713	$10.57M	0.7%	$116.58	$114.11	+2.2%	com	464287176
—	ISHARES GOLD ETF	718,106	$10.41M	0.7%	$14.50	$12.32	—	com	464285105
—	AES CORP	505,563	$10.06M	0.7%	$19.90	$15.51	—	com	00130h105
—	EATON CORP PLC	104,236	$9.873M	0.7%	$94.72	$70.79	—	com	g29183103
—	AT&T INC	250,056	$9.772M	0.7%	$39.08	$35.48	—	com	00206r102
IWM	ISHARES RUSSELL 2000 ETF	56,869	$9.421M	0.7%	$165.66	$157.05	+5.5%	com	464287655
DLX	DELUXE CORP	181,248	$9.048M	0.6%	$49.92 *	$32.31	+12.0%	com	248019101
LMT	LOCKHEED MARTIN	23,083	$8.988M	0.6%	$389.38 *	$237.37	+39.4%	com	539830109
ARW	ARROW ELECTRONICS	105,366	$8.928M	0.6%	$84.73	$64.32	+31.7%	com	042735100
—	ENTERGY CORP	74,462	$8.921M	0.6%	$119.81	$87.06	—	com	29364g103
—	MERCK & CO INC	95,223	$8.661M	0.6%	$90.95	$69.58	—	com	58933y105
UNH	UNITEDHEALTH GROUP INCORPORATE	29,197	$8.584M	0.6%	$294.00 *	$234.49	+13.7%	com	91324P102
—	CAPITAL ONE FINANCIAL CORP	81,973	$8.436M	0.6%	$102.91	$88.05	—	com	14040h105
TLH	ISHARES 10-20 YEAR TSURY BOND	58,014	$8.331M	0.6%	$143.60	$138.82	+3.5%	com	464288653
—	VALERO ENERGY CORP	88,486	$8.287M	0.6%	$93.65	$83.98	—	com	91913y100
AGZ	ISHARES AGENCY BOND ETF	71,368	$8.249M	0.6%	$115.58	$112.82	+2.4%	com	464288166
—	CABOT MICROELECTRONICS CORP	57,075	$8.237M	0.6%	$144.32	$100.34	—	com	12709p103
DIS	WALT DISNEY CO	56,896	$8.229M	0.6%	$144.63 *	$111.64	+26.6%	com	254687106
FCN	FTI CONSULTING INC	73,804	$8.167M	0.6%	$110.66	$76.98	+43.8%	com	302941109
PSX	PHILLIPS 66	72,973	$8.13M	0.6%	$111.41 *	$72.57	+19.8%	com	718546104
MTZ	MASTEC INC	126,416	$8.111M	0.6%	$64.16	$63.22	+1.5%	com	576323109
NRG	NRG ENERGY INC	203,175	$8.076M	0.6%	$39.75 *	$22.67	+46.2%	com	629377508
NHC	NATIONAL HEALTHCARE	93,146	$8.051M	0.6%	$86.43	$80.16	+7.8%	com	635906100
SUB	ISHARES SHOR TERM NATL MUNI BO	73,290	$7.826M	0.5%	$106.78	$105.58	+1.1%	com	464288158
IWB	ISHARES RUSSELL 1000 ETF	43,475	$7.756M	0.5%	$178.40	$151.27	+17.9%	com	464287622
MBB	ISHARES BARCLAYS MBS BOND FUND	71,660	$7.743M	0.5%	$108.05	$106.59	+1.4%	com	464288588
BLMN	BLOOMIN' BRANDS INC	339,325	$7.489M	0.5%	$22.07 *	$16.64	+10.7%	com	094235108
—	INTEGER HOLDINGS CORP	92,486	$7.438M	0.5%	$80.42	$78.77	—	com	45826h109
LQD	ISHARES IBOXX INV GR CORP BD	56,968	$7.29M	0.5%	$127.97	$118.83	+7.7%	com	464287242
AEP	AMERICAN ELECTRIC POWER INC	76,473	$7.227M	0.5%	$94.50 *	$63.93	+19.2%	com	025537101
—	CBRE GROUP INC	110,146	$6.75M	0.5%	$61.28	$50.86	—	com	12504l109
GNRC	GENERAC HOLDINGS INC	66,206	$6.66M	0.5%	$100.60	$72.73	+38.3%	com	368736104
—	HEALTH CARE SELECT SECTOR SPDR	65,318	$6.653M	0.5%	$101.86	$89.07	—	com	81369y209
—	HELEN OF TROY LTD F	37,000	$6.653M	0.5%	$179.81	$129.27	—	com	g4388n106
IVV	ISHARES CORE S&P 500	20,115	$6.502M	0.5%	$323.24	$277.00	+16.7%	com	464287200
RSG	REPUBLIC SERVICES	72,239	$6.475M	0.5%	$89.63 *	$79.89	+3.1%	com	760759100
KR	KROGER CO.	223,206	$6.471M	0.5%	$28.99 *	$21.73	+17.4%	com	501044101
—	PUBLIC STORAGE INC	30,336	$6.46M	0.5%	$212.95	$243.04	—	com	74460d109
—	SYNNEX CORPORATION	49,121	$6.326M	0.4%	$128.78	$98.72	—	com	87162w100
—	SPDR NUVEEN BARCLAYS SHORT MUN	123,369	$6.059M	0.4%	$49.11	$48.34	—	com	78468r739
—	VANGUARD SHORT TERM COR BD ETF	71,638	$5.805M	0.4%	$81.03	$80.40	—	com	92206c409
CAT	CATERPILLAR INC	39,245	$5.796M	0.4%	$147.69 *	$111.10	+17.3%	com	149123101
PEG	PUBLIC SERVICE ENTERPRISE GP	97,815	$5.776M	0.4%	$59.05 *	$29.96	+60.8%	com	744573106
—	GENERAL MOTORS CORP	151,103	$5.53M	0.4%	$36.60	$35.56	—	com	37045v100
—	ZOETIS INC	40,864	$5.409M	0.4%	$132.37	$131.17	—	com	98978v103
DAL	DELTA AIR LINES INC	91,494	$5.351M	0.4%	$58.48 *	$49.49	+14.2%	com	247361702
—	UNUM GROUP	182,081	$5.309M	0.4%	$29.16	$34.22	—	com	91529y106
—	GLOBE LIFE INC	49,956	$5.258M	0.4%	$105.25	$95.76	—	com	37959e102
—	HOLLYFRONTIER CORP	103,497	$5.248M	0.4%	$50.71	$51.22	—	com	436106108
AVT	AVNET INC.	121,927	$5.174M	0.4%	$42.44 *	$32.46	+12.0%	com	053807103
FITB	FIFTH THIRD BANCORP	165,020	$5.073M	0.4%	$30.74 *	$19.66	+23.2%	com	316773100
LDOS	LEIDOS HOLDINGS INC	51,207	$5.013M	0.3%	$97.90 *	$52.34	+72.7%	com	525327102
—	REAL ESTATE SELECT SECTOR SPDR	129,637	$5.013M	0.3%	$38.67	$39.11	—	com	81369y860
KHC	KRAFT HEINZ CO/THE	154,917	$4.977M	0.3%	$32.13 *	$22.52	+7.2%	com	500754106
SKYW	SKYWEST INC	75,826	$4.9M	0.3%	$64.62	$47.41	+36.3%	com	830879102
IBM	INTL BUSINESS MACH	36,395	$4.879M	0.3%	$134.06 *	$103.74	-4.6%	com	459200101
TRV	THE TRAVELERS COMPANIES, INC	35,604	$4.876M	0.3%	$136.95 *	$120.15	+0.3%	com	89417E109
LLY	ELI LILLY & CO	35,920	$4.721M	0.3%	$131.43 *	$109.97	+11.2%	com	532457108
ABG	ASBURY AUTOMOTIVE GP	40,845	$4.566M	0.3%	$111.79	$87.15	+28.3%	com	043436104
—	EXXON MOBIL CORP	64,452	$4.497M	0.3%	$69.77	$78.22	—	com	30231g102
KLAC	KLA-TENCOR CORPORATION	24,662	$4.394M	0.3%	$178.17 *	$121.94	+36.0%	com	482480100
HD	HOME DEPOT INC	20,010	$4.37M	0.3%	$218.39 *	$187.63	+0.7%	com	437076102
MUB	ISHARES NATIONL MUNI BOND ETF	38,255	$4.358M	0.3%	$113.92	$110.18	+3.4%	com	464288414
—	CROWN CASTLE INTL CORP	30,290	$4.306M	0.3%	$142.16	$139.02	—	com	22822v101
FE	FIRST ENERGY CORP	85,485	$4.154M	0.3%	$48.59 *	$30.87	+22.5%	com	337932107
WDC	WESTERN DIGITAL CORP	64,148	$4.072M	0.3%	$63.48 *	$57.53	-18.6%	com	958102105
MU	MICRON TECHNOLOGY INC	74,954	$4.031M	0.3%	$53.78 *	$45.57	+15.1%	com	595112103
—	INNOVIVA INC	273,917	$3.878M	0.3%	$14.16	$14.73	—	com	45781m101
—	SPDR BARCLAYS CAPITAL CONVERTI	68,050	$3.777M	0.3%	$55.50	$55.32	—	com	78464a359
CVS	CVS HEALTH CORP	50,071	$3.72M	0.3%	$74.29 *	$56.39	+8.6%	com	126650100
DECK	DECKERS OUTDOOR CORP	21,879	$3.694M	0.3%	$168.84 *	$15.58	+80.6%	com	243537107
HUM	HUMANA INC	9,895	$3.626M	0.3%	$366.45 *	$238.95	+45.5%	com	444859102
—	ISHARES FLOATING RATE BOND ETF	70,393	$3.585M	0.2%	$50.93	$50.80	—	com	46429b655
—	INNOSPEC INC	34,610	$3.58M	0.2%	$103.44	$102.93	—	com	45768s105
—	MARATHON PETROLEUM CORP	59,375	$3.578M	0.2%	$60.26	$67.08	—	com	56585a102
RDN	RADIAN GROUP INC	140,515	$3.535M	0.2%	$25.16 *	$16.29	+28.0%	com	750236101
VCLT	VANGUARD LONG-TERM CORPORATE B	34,831	$3.53M	0.2%	$101.35	$99.37	+2.0%	com	92206C813
DAN	DANA INC	191,212	$3.48M	0.2%	$18.20 *	$14.46	+10.0%	com	235825205
TXNM	PNM RESOURCES INC	67,899	$3.443M	0.2%	$50.71	$42.73	+18.7%	com	69349H107
—	TECHNOLOGY SELECT SECTOR SPDR	37,200	$3.41M	0.2%	$91.67	$63.99	—	com	81369y803
AGG	ISHARES CORE US AGGRGT BOND ET	28,597	$3.213M	0.2%	$112.35	$110.83	+1.4%	com	464287226
—	GOLDMAN SACHS GROUP	13,610	$3.129M	0.2%	$229.90	$220.57	—	com	38141g104
IP	INTERNATIONAL PAPER CO	67,256	$3.097M	0.2%	$46.05 *	$34.25	-2.7%	com	460146103
EWY	ISHARES MSCI SOUTH KOREA ETF	48,366	$3.008M	0.2%	$62.19	$59.50	+4.5%	com	464286772
—	NELNET INC-CL A	50,925	$2.966M	0.2%	$58.24	$37.18	—	com	64031n108
—	SPDR S&P DIVIDEND ETF	26,629	$2.864M	0.2%	$107.55	$102.15	—	com	78464a763
—	MOLSON COORS BREWING COMPANY	51,583	$2.78M	0.2%	$53.89	$57.43	—	com	60871r209
IWD	ISHR RUSSELL 1000 VL	20,355	$2.778M	0.2%	$136.48	$120.95	+12.8%	com	464287598
—	KEMET CORP	100,200	$2.71M	0.2%	$27.05	$20.27	—	com	488360207
GVI	ISHARES INTERMEDIATE GOV/CREDI	23,008	$2.592M	0.2%	$112.66	$110.01	+2.4%	com	464288612
PM	PHILIP MORRIS INTL	29,412	$2.503M	0.2%	$85.10 *	$56.07	+11.8%	com	718172109
INCY	INCYTE CORPORATION	26,573	$2.321M	0.2%	$87.34	$81.33	+7.4%	com	45337C102
VTMFX	VANGUARD TAX-MANAGED BALANCED	64,728	$2.217M	0.2%	$34.25	$29.98	—	com	921943304
PIPR	PIPER JAFFRAY COS	27,510	$2.199M	0.2%	$79.93	$75.39	+6.0%	com	724078100
VSH	VISHAY INTERTECHNOLOGY INC	102,098	$2.173M	0.2%	$21.28 *	$17.89	+5.3%	com	928298108
—	NOVA MEASURING INSTRUMENTS	54,655	$2.068M	0.1%	$37.84	$26.37	—	com	m7516k103
—	TRUEBLUE INC	84,499	$2.033M	0.1%	$24.06	$24.70	—	com	89785x101
NEM	NEWMONT MINING CORP	46,409	$2.017M	0.1%	$43.46 *	$22.80	+59.9%	com	651639106
—	VANECK VECTORS ATM-FREE INT. M	39,512	$1.985M	0.1%	$50.24	$49.47	—	com	92189h201
AEE	AMEREN CORPORATION	24,548	$1.885M	0.1%	$76.79 *	$50.27	+28.6%	com	023608102
XHR	XENIA HOTELS & RESORTS INC	86,759	$1.875M	0.1%	$21.61	$22.07	—	com	984017103
—	COMM SERV SELECT SECTOR SPDR	33,170	$1.779M	0.1%	$53.63	$53.54	—	com	81369y852
PHM	PULTE HOMES INC	45,633	$1.77M	0.1%	$38.79 *	$29.54	+23.5%	com	745867101
—	CHIMERA INVESTMENT CORP	85,622	$1.761M	0.1%	$20.57	$16.48	—	com	16934q208
—	EXELON CORPORATION	38,173	$1.74M	0.1%	$45.58	$38.79	—	com	30161n101
PATK	PATRICK INDUSTRIES	32,816	$1.721M	0.1%	$52.44 *	$27.59	+12.9%	com	703343103
LADR	LADDER CAPITAL CORP	94,921	$1.712M	0.1%	$18.04	$15.72	—	com	505743104
—	ISHARES SILVER TRUST ETF	101,460	$1.692M	0.1%	$16.68	$15.03	—	com	46428q109
—	ISHARES 0-5 YEAR TIPS BOND ETF	16,780	$1.69M	0.1%	$100.72	$100.63	—	com	46429b747
—	SPDR TRUST SERIES I	5,175	$1.665M	0.1%	$321.74	$260.81	—	com	78462f103
—	NUVEEN MUNICIPAL VALUE C	154,083	$1.649M	0.1%	$10.70	$9.60	—	com	670928100
—	ENCORE WIRE CORP	28,490	$1.635M	0.1%	$57.39	$49.06	—	com	292562105
IMKTA	INGLES MARKETS INC CLASS A	34,195	$1.625M	0.1%	$47.52 *	$27.30	+63.2%	com	457030104
—	LGI HOMES INC	22,805	$1.611M	0.1%	$70.64	$55.42	—	com	50187t106
EEM	ISHARES MSCI EMERGING MKT INDE	35,887	$1.61M	0.1%	$44.86	$43.82	+2.4%	com	464287234
SF	STIFEL FINANCIAL CORP	26,265	$1.593M	0.1%	$60.65 *	$32.53	+12.6%	com	860630102
GTN	GRAY TELEVISION INC	73,935	$1.585M	0.1%	$21.44	$16.44	+30.4%	com	389375106
—	ACCO BRANDS CORP	167,255	$1.565M	0.1%	$9.36	$10.00	—	com	00081t108
AGCO	AGCO CORP	20,000	$1.545M	0.1%	$77.25 *	$50.66	+26.8%	com	001084102
—	PC CONNECTION INC	30,638	$1.521M	0.1%	$49.64	$28.90	—	com	69318j100
—	ISHARES TREASURY FLOATING RATE	29,313	$1.473M	0.1%	$50.25	$50.29	—	com	46434v860
CLF	CLEVELAND-CLIFFS INC	172,404	$1.448M	0.1%	$8.40 *	$7.00	+17.2%	com	185899101
—	REGIONS FINANCIAL CORP	84,297	$1.446M	0.1%	$17.15	$16.62	—	com	7591ep100
LEA	LEAR CORP	10,477	$1.437M	0.1%	$137.16 *	$123.89	-1.8%	com	521865204
—	VECTRUS INC	27,125	$1.39M	0.1%	$51.24	$24.56	—	com	92242t101
—	OFG BANCORP	56,970	$1.345M	0.1%	$23.61	$14.43	—	com	67103x102
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	100,058	$1.334M	0.1%	$13.33	$13.23	—	com	876902602
—	SYKES ENTERPRISES	35,300	$1.306M	0.1%	$37.00	$30.04	—	com	871237103
—	GOLD TRUST SPDR	9,124	$1.303M	0.1%	$142.81	$124.02	—	com	78463v107
—	MDC HOLDINGS INC	33,203	$1.267M	0.1%	$38.16	$31.48	—	com	552676108
—	AMERICAN EQUITY INVESTMENT LIF	40,353	$1.207M	0.1%	$29.91	$29.44	—	com	025676206
—	M/I HOMES INC	29,625	$1.166M	0.1%	$39.36	$25.78	—	com	55305b101
—	SPDR S&P HOMEBUILDERS ETF	24,857	$1.131M	0.1%	$45.50	$33.29	—	com	78464a888
EAT	BRINKER INTERNATIONAL INC	26,869	$1.128M	0.1%	$41.98	$34.80	+19.4%	com	109641100
TNET	TRINET GROUP INC	19,458	$1.102M	0.1%	$56.63 *	$38.93	+41.7%	com	896288107
—	PETIQ INC	43,915	$1.1M	0.1%	$25.05	$27.27	—	com	71639t106
—	AIR LEASE CORP	23,064	$1.096M	0.1%	$47.52	$40.95	—	com	00912x302
—	ENOVA INTERNATIONAL INC	45,465	$1.094M	0.1%	$24.06	$22.96	—	com	29357k103
—	GENWORTH FINANCIAL INC-CL A	241,000	$1.06M	0.1%	$4.40	$4.43	—	com	37247d106
—	W&T OFFSHORE INC	184,065	$1.023M	0.1%	$5.56	$4.95	—	com	92922p106
GLW	CORNING INC	34,875	$1.015M	0.1%	$29.10 *	$19.22	+28.0%	com	219350105
—	NUVEEN SELECT MATURITY M	95,624	$1.003M	0.1%	$10.49	$9.98	—	com	67061t101
MERC	MERCER INTL INC-SBI	79,815	$982K	0.1%	$12.30 *	$11.83	-14.6%	com	588056101
—	TIVITY HEALTH INC	47,805	$973K	0.1%	$20.35	$21.02	—	com	88870r102
EC	ECOPETROL SA-SPONSORED ADR	48,300	$964K	0.1%	$19.96	$16.39	+21.8%	com	279158109
—	LPL FINANCIAL HOLDINGS INC	10,412	$960K	0.1%	$92.20	$89.72	—	com	50212v100
USIG	ISHARES BROAD USD INV GRADE CO	16,430	$958K	0.1%	$58.31	$54.99	+6.0%	com	464288620
CCS	CENTURY COMMUNITIES INC	34,765	$951K	0.1%	$27.36 *	$20.29	+26.3%	com	156504300
—	VANECK VECTORS GOLD MINERS ETF	32,450	$950K	0.1%	$29.28	$19.91	—	com	92189f106
LUV	SOUTHWEST AIRLINES CO	17,538	$947K	0.1%	$54.00 *	$30.10	+66.2%	com	844741108
VLGEA	VILLAGE SUPER MKT -A	40,745	$945K	0.1%	$23.19	$27.54	-15.8%	com	927107409
—	MERITAGE HOMES CORP	15,253	$932K	0.1%	$61.10	$41.32	—	com	59001a102
JBSS	SANFILIPPO JOHN B	10,162	$928K	0.1%	$91.32	$60.56	+50.7%	com	800422107
—	STONERIDGE INC	31,665	$928K	0.1%	$29.31	$17.88	—	com	86183p102
—	INDSTRL SELECT SECTOR SPDR	11,230	$915K	0.1%	$81.48	$79.34	—	com	81369y704
—	FEDEX CORP	5,925	$896K	0.1%	$151.22	$201.47	—	com	31428x106
NC	NACCO INDUSTRIES-CL A	18,804	$881K	0.1%	$46.85 *	$13.11	+205.5%	com	629579103
—	VISA INC CL-A	4,637	$871K	0.1%	$187.84	$160.17	—	com	92826c839
—	ARES COMMERCIAL REAL ESTATE	53,545	$848K	0.1%	$15.84	$13.15	—	com	04013v108
—	BLUCORA INC	32,445	$848K	0.1%	$26.14	$26.20	—	com	095229100
FBP	FIRST BANCORP/PUERTO RICO	78,532	$832K	0.1%	$10.59 *	$7.05	+24.7%	com	318672706
—	RAYTHEON COMPANY	3,780	$831K	0.1%	$219.84	$182.08	—	com	755111507
TTC	TORO COMPANY	10,385	$827K	0.1%	$79.63	$50.40	+58.1%	com	891092108
VEU	VANGUARD FTSE ALL-WORLD EX-U	14,685	$789K	0.1%	$53.73	$52.07	+3.2%	com	922042775
—	HEIDRICK & STRUGGLES INTL	23,950	$778K	0.1%	$32.48	$26.14	—	com	422819102
—	TPG SPECIALTY LENDING INC	36,090	$775K	0.1%	$21.47	$19.42	—	com	87265k102
—	SP PLUS CORP	18,120	$769K	0.1%	$42.44	$35.31	—	com	78469c103
—	CAI INTERNATIONAL INC	26,105	$757K	0.1%	$29.00	$23.51	—	com	12477x106
—	SCHNITZER STEEL - A	34,705	$752K	0.1%	$21.67	$29.50	—	com	806882106
TLYS	TILLY'S INC-CLASS A SHRS	61,225	$750K	0.1%	$12.25 *	$7.57	+26.5%	com	886885102
ICF	ISHARES COHEN & STEERS REALTY	6,350	$743K	0.1%	$117.01 *	$52.37	+11.7%	com	464287564
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,720	$728K	0.1%	$83.49 *	$60.63	+11.9%	com	313148306
—	UNIVERSAL INSURANCE HOLDINGS	24,965	$699K	0.0%	$28.00	$33.94	—	com	91359v107
HII	HUNTINGTON INGALLS INDUSTRIES	2,760	$692K	0.0%	$250.72 *	$176.75	+23.9%	com	446413106
BCC	BOISE CASCADE CO	18,605	$680K	0.0%	$36.55 *	$24.52	+7.3%	com	09739D100
LEN	LENNAR CORP CLASS A	11,815	$659K	0.0%	$55.78 *	$40.54	+22.7%	com	526057104
BP	BP AMOCO PLC - ADR	17,075	$644K	0.0%	$37.72	$39.09	-3.4%	com	055622104
POR	PORTLAND GENERAL ELECTRIC CO	11,440	$638K	0.0%	$55.77 *	$33.63	+29.7%	com	736508847
LNTH	LANTHEUS HOLDINGS INC	31,080	$637K	0.0%	$20.50	$15.94	+28.6%	com	516544103
F	FORD MOTOR COMPANY	68,250	$635K	0.0%	$9.30 *	$6.30	+10.2%	com	345370860
EWC	ISHARES MSCI CANADA INDEX FUND	21,184	$633K	0.0%	$29.88	$28.26	+5.8%	com	464286509
NUE	NUCOR CORP	10,885	$613K	0.0%	$56.32 *	$51.56	-2.9%	com	670346105
WMK	WEIS MARKETS INC	14,790	$599K	0.0%	$40.50 *	$38.57	-7.7%	com	948849104
HYG	ISHARES IBOXX HIGH YIELD CORPO	6,700	$589K	0.0%	$87.91	$87.85	+0.1%	com	464288513
—	FINANCIAL SELECT SECTOR SPDR	18,767	$578K	0.0%	$30.80	$28.71	—	com	81369y605
—	BROADCOM INC	1,810	$572K	0.0%	$316.02	$278.12	—	com	11135f101
INDA	ISHARES MSCI INDIA ETF	15,205	$535K	0.0%	$35.19	$34.28	+2.5%	com	46429B598
KEY	KEYCORP	25,805	$522K	0.0%	$20.23 *	$11.96	+26.2%	com	493267108
EMN	EASTMAN CHEMICAL COMPANY	6,589	$522K	0.0%	$79.22 *	$63.34	+0.9%	com	277432100
—	O-I GLASS INC	43,610	$520K	0.0%	$11.92	$11.92	—	com	67098h104
TRS	TRIMAS CORP	15,880	$499K	0.0%	$31.42	$24.54	+28.0%	com	896215209
—	CARDINAL HEALTH INC	9,575	$484K	0.0%	$50.55	$45.96	—	com	14149y108
WLK	WESTLAKE CHEMICAL CORPORATION	6,795	$477K	0.0%	$70.20 *	$52.81	+20.5%	com	960413102
—	INVESCO QQQ TRUST SERIES 1	2,205	$469K	0.0%	$212.70	$183.92	—	com	46090e103
HVT	HAVERTY FURNITURE	23,200	$468K	0.0%	$20.17	$23.02	-12.4%	com	419596101
—	ASSURED GUARANTY LTD	9,319	$457K	0.0%	$49.04	$39.47	—	com	g0585r106
SON	SONOCO PRODUCTS CO	7,175	$443K	0.0%	$61.74 *	$42.78	+16.3%	com	835495102
—	HILLENBRAND INC	13,198	$440K	0.0%	$33.34	$33.34	—	com	431571108
—	DENBURY RESOURCES INC	309,450	$436K	0.0%	$1.41	$3.06	—	com	247916208
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,050	$431K	0.0%	$53.54	$51.29	+4.4%	com	922907746
—	JP MORGAN CHASE 6 PFD	15,000	$422K	0.0%	$28.13	$26.98	—	pfd	48128b648
—	CENTERPOINT ENERGY	15,388	$420K	0.0%	$27.29	$23.77	—	com	15189t107
EWQ	ISHARES MSCI FRANCE ETF IV	12,384	$405K	0.0%	$32.70	$30.72	+6.5%	com	464286707
—	VANECK VACTORS RUSSIA ETF	15,530	$388K	0.0%	$24.98	$22.79	—	com	92189f403
—	BANK OF AMERICA 5 3/8 PFD	14,000	$372K	0.0%	$26.57	$25.90	—	pfd	06053u601
WGO	WINNEBAGO INDUSTRIES	6,920	$367K	0.0%	$53.03	$30.03	+76.5%	com	974637100
—	AIRCASTLE LTD	11,478	$367K	0.0%	$31.97	$21.08	—	com	g0129k104
—	MIDCAP SPDR TR SER 1	950	$357K	0.0%	$375.79	$232.44	—	com	78467y107
—	ESSENT GROUP LTD	6,800	$354K	0.0%	$52.06	$44.10	—	com	g3198u102
KLIC	KULICKE & SOFFA INDUSTRIES	12,750	$347K	0.0%	$27.22 *	$19.12	+28.7%	com	501242101
IJJ	ISHARES MIDCAP VALUE	2,025	$346K	0.0%	$170.86 *	$50.58	+68.8%	com	464287705
KSS	KOHLS CORP	6,755	$344K	0.0%	$50.93	$46.83	+8.8%	com	500255104
GT	GOODYEAR TIRE & RUBBER CO	21,968	$341K	0.0%	$15.52	$17.36	-10.4%	com	382550101
RUSHA	RUSH ENTERPRISES INC	7,284	$338K	0.0%	$46.40 *	$18.55	+11.4%	com	781846209
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$338K	0.0%	$188.30	$160.50	+17.4%	com	464287689
—	ARCBEST CORP	12,195	$337K	0.0%	$27.63	$42.72	—	com	03937c105
EQNR	EQUINOR ASA-SPON ADR	16,675	$332K	0.0%	$19.91	$26.00	-23.4%	com	29446M102
—	FRONTLINE LTD/BERMUDA	25,300	$325K	0.0%	$12.85	$12.85	—	com	g3682e192
—	ISHARES MSCI IRELAND CAPPED	6,814	$316K	0.0%	$46.38	$39.39	—	com	46429b507
CCK	CROWN HOLDINGS INC	4,105	$298K	0.0%	$72.59 *	$45.95	+50.0%	com	228368106
BSV	VANGUARD SHORT-TERM BOND ETF	3,620	$292K	0.0%	$80.66	$80.36	+0.3%	com	921937827
MOD	MODINE MANUFACTURING CO	36,910	$284K	0.0%	$7.69	$19.34	-60.2%	com	607828100
ROCK	GIBRALTAR INDUSTRIES INC	5,570	$281K	0.0%	$50.45	$38.15	+32.2%	com	374689107
HIG	HARTFORD FINANCIAL	4,550	$277K	0.0%	$60.88 *	$40.77	+30.5%	com	416515104
—	KNOLL INC	10,870	$275K	0.0%	$25.30	$18.92	—	com	498904200
BMO	BANK OF MONTREAL	3,550	$275K	0.0%	$77.46 *	$45.86	+30.4%	com	063671101
HUN	HUNTSMAN CORP	11,157	$270K	0.0%	$24.20	$26.26	-8.0%	com	447011107
VTIP	SHORT-TERM INFLATION-PROTECTED	5,465	$269K	0.0%	$49.22	$49.35	-0.1%	com	922020805
—	KEY 5.65 PERP Pfd	10,000	$268K	0.0%	$26.80	$24.70	—	pfd	493267876
—	ROKU INC	1,940	$260K	0.0%	$134.02	$90.56	—	com	77543r102
—	ALLY FINANCIAL INC	8,430	$258K	0.0%	$30.60	$22.44	—	com	02005n100
—	UTILITIES SELECT SECTOR SPDR	3,970	$257K	0.0%	$64.74	$62.51	—	com	81369y886
—	EVERCORE INC	3,370	$252K	0.0%	$74.78	$83.72	—	com	29977a105
—	INDIA FUND INC	12,180	$245K	0.0%	$20.11	$25.07	—	com	454089103
UAL	UNITED AIRLINES HOLDINGS INC.	2,695	$237K	0.0%	$87.94	$74.32	+18.5%	com	910047109
DE	DEERE & COMPANY	1,345	$233K	0.0%	$173.23 *	$85.38	+86.9%	com	244199105
BWA	BORGWARNER INC	5,342	$232K	0.0%	$43.43 *	$35.49	-1.9%	com	099724106
—	ISHARES MSCI SINGAPORE ETF	9,485	$229K	0.0%	$24.14	$23.44	—	com	46434g780
IDA	IDACORP INCORPORATED	2,130	$227K	0.0%	$106.57	$88.64	+20.5%	com	451107106
DTE	DTE ENERGY COMPANY	1,750	$227K	0.0%	$129.71 *	$46.33	+94.8%	com	233331107
SAIC	SCIENCE APPLICATIONS INT'L	2,603	$226K	0.0%	$86.82	$72.53	+20.0%	com	808625107
EWG	ISHARES MSCI GERMANY	7,650	$225K	0.0%	$29.41	$30.38	-3.2%	com	464286806
IXC	ISHARES GLOBAL ENERGY ETF	7,230	$223K	0.0%	$30.84	$34.42	-10.4%	com	464287341
—	MACY'S INC	12,500	$213K	0.0%	$17.04	$22.91	—	com	55616p104
—	AMERICAN TOWER REIT INC	885	$203K	0.0%	$229.38	$198.97	—	com	03027x100
—	MASTECH HOLDINGS INC	18,262	$202K	0.0%	$11.06	$8.43	—	com	57633b100
—	NUVEEN ENHANCED AMT-FREE MUNI	11,818	$197K	0.0%	$16.67	$16.26	—	com	67071l106
—	VALVOLINE INC	9,185	$197K	0.0%	$21.45	$21.45	—	com	92047w101
SO	SOUTHERN COMPANY	3,100	$197K	0.0%	$63.55 *	$41.35	+22.2%	com	842587107
—	CENTURYLINK INC	14,675	$194K	0.0%	$13.22	$13.49	—	com	156700106
—	MATERIALS SELECT SECTOR SPDR	3,110	$191K	0.0%	$61.41	$61.13	—	com	81369y100
SONY	SONY CORP-SPND ADR	2,740	$186K	0.0%	$67.88	$59.19	+14.9%	com	835699307
STLD	STEEL DYNAMICS INC	5,386	$184K	0.0%	$34.16 *	$35.00	-13.5%	com	858119100
TM	TOYOTA MOTOR-SPN ADR	1,312	$184K	0.0%	$140.24	$127.42	+10.3%	com	892331307
—	SANDERSON FARMS INC	1,000	$176K	0.0%	$176.00	$102.59	—	com	800013104
UHAL	AMERCO	450	$169K	0.0%	$375.56 *	$24.02	+56.5%	com	023586100
—	HAWAIIAN HOLDINGS INC	5,740	$169K	0.0%	$29.44	$24.90	—	com	419879101
—	TOTAL SA-SPON ADR	3,034	$168K	0.0%	$55.37	$55.35	—	com	89151e109
—	ROYAL DUTCH SHELL-SPON ADR-A	2,650	$156K	0.0%	$58.87	$66.82	—	com	780259206
—	O'REILLY AUTOMOTIVE INC	355	$156K	0.0%	$439.44	$381.51	—	com	67103h107
MTG	MGIC INVESTMENT CORP	10,898	$154K	0.0%	$14.13	$11.16	+26.9%	com	552848103
ECH	ISHARES MSCI CHILE ETF	4,600	$153K	0.0%	$33.26	$35.41	-5.9%	com	464286640
—	GUARDANT HEALTH INC	1,915	$150K	0.0%	$78.33	$78.33	—	com	40131m109
EPU	ISHARE MSCI ALL PERU CAPPED IN	4,000	$148K	0.0%	$37.00	$25.80	+43.6%	com	464289842
CIEN	CIENA CORP	3,334	$142K	0.0%	$42.59	$34.87	+22.4%	com	171779309
—	LAM RESEARCH CORP	475	$139K	0.0%	$292.63	$195.33	—	com	512807108
EWZ	ISHARES MSCI BRAZIL ETF	2,750	$130K	0.0%	$47.27	$38.40	+23.6%	com	464286400
EWP	ISHARES MSCI SPAIN CAPPED ETF	4,450	$129K	0.0%	$28.99	$29.58	-2.2%	com	464286764
—	CREDICORP LTD	600	$128K	0.0%	$213.33	$164.72	—	com	g2519y108
—	LEGG MASON INC	3,500	$126K	0.0%	$36.00	$40.03	—	com	524901105
—	ISHARES MSCI POLAND CAPPED INV	6,000	$126K	0.0%	$21.00	$21.99	—	com	46429b606
EFA	ISHARES MSCI EAFE	1,781	$124K	0.0%	$69.62	$67.04	+3.6%	com	464287465
—	NUVEEN OHIO QUALITY INC MUNI	7,700	$119K	0.0%	$15.45	$14.86	—	com	670980101
WKC	WORLD FUEL SERVICES CORP	2,710	$118K	0.0%	$43.54	$41.84	+3.8%	com	981475106
—	COMCAST CORPORATION CLASS A	2,556	$115K	0.0%	$44.99	$35.91	—	com	20030n101
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$115K	0.0%	$68.66	$51.91	—	com	92189f700
ON	ON SEMICONDUCTOR CORP	4,655	$114K	0.0%	$24.49	$18.12	+34.5%	com	682189105
EIX	EDISON INTERNATIONAL	1,500	$113K	0.0%	$75.33 *	$45.57	+26.7%	com	281020107
KFY	KORN/FERRY INTERNATIONAL	2,636	$112K	0.0%	$42.49 *	$52.61	-26.7%	com	500643200
—	NVR INC	29	$110K	0.0%	$3793.10	$2874.61	—	com	62944t105
—	SPDR KWB BANK ETF	2,325	$110K	0.0%	$47.31	$40.34	—	com	78464a797
—	VIACOMCBS INC - CLASS B	2,623	$110K	0.0%	$41.94	$41.94	—	com	92556h206
UHS	UNIVERSAL HEALTH SERVICES-B	770	$110K	0.0%	$142.86 *	$138.49	+0.7%	com	913903100
EWA	ISHARE MSCI AUSTRALIA INDEX	4,765	$108K	0.0%	$22.67	$20.90	+8.3%	com	464286103
—	GLOBALSCAPE INC	10,875	$107K	0.0%	$9.84	$2.49	—	com	37940g109
SAM	BOSTON BEER COMPANY INC-CL A	280	$106K	0.0%	$378.57	$316.66	+19.3%	com	100557107
TSBK	TIMBERLAND BANCORP INC	3,385	$101K	0.0%	$29.84 *	$7.99	+199.2%	com	887098101
—	CREE INC	2,175	$100K	0.0%	$45.98	$56.56	—	com	225447101
—	MYLAN NV	4,920	$99,000	0.0%	$20.12	$30.72	—	com	n59465109
DDS	DILLARDS INC CLASS A	1,317	$97,000	0.0%	$73.65 *	$61.39	-8.7%	com	254067101
—	SOUTHWEST GEORGIA FINANCIAL CO	2,720	$95,000	0.0%	$34.93	$15.36	—	com	84502a104
—	ANNALY CAPITAL MANAGEMENT INC.	9,520	$90,000	0.0%	$9.45	$10.17	—	com	035710409
—	CRONOS GROUP INC	11,775	$90,000	0.0%	$7.64	$7.64	—	com	22717l101
—	ISHARES MSCI RUSSIA ETF	2,075	$89,000	0.0%	$42.89	$34.70	—	com	46434g798
R	RYDER SYSTEM INC	1,580	$86,000	0.0%	$54.43	$82.06	-33.8%	com	783549108
BURL	BURLINGTON STORES INC	365	$83,000	0.0%	$227.40	$209.01	+9.1%	com	122017106
ACU	ACME UNITED CORP	3,478	$83,000	0.0%	$23.86 *	$13.45	+58.2%	com	004816104
—	NUVEEN INSRD VIRGNIA PRE	5,600	$82,000	0.0%	$14.64	$13.53	—	com	67064r102
NKE	NIKE INC -CL B	785	$80,000	0.0%	$101.91 *	$86.82	+7.6%	com	654106103
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$80,000	0.0%	$6.37	$2.82	—	com	562803106
—	ABERDEEN EMERGING MARKETS EQUI	10,334	$79,000	0.0%	$7.64	$6.34	—	com	00301w105
PEBK	PEOPLES BANCORP NC	2,392	$79,000	0.0%	$33.03	$24.48	+34.2%	com	710577107
TNDM	TANDEM DIABETES CARE INC	1,315	$78,000	0.0%	$59.32	$38.98	+52.9%	com	875372203
—	CAPRI HOLDINGS LTD	2,000	$77,000	0.0%	$38.50	$45.74	—	com	g1890l107
—	ISHARE MSCI JAPAN	1,300	$77,000	0.0%	$59.23	$60.58	—	com	46434g822
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$77,000	0.0%	$3.49 *	$0.80	+261.2%	com	042166801
—	PIONEER NATL RESOURC	500	$76,000	0.0%	$152.00	$152.00	—	com	723787107
APT	ALPHA PRO TECH LTD	22,100	$76,000	0.0%	$3.44	$3.46	-0.8%	com	020772109
—	CONSUMER STAPLES SELECT SECTOR	1,180	$74,000	0.0%	$62.71	$52.97	—	com	81369y308
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$73,000	0.0%	$10.43	$9.86	—	com	67073b106
—	VALE SA-SP ADR	5,500	$73,000	0.0%	$13.27	$12.12	—	com	91912e105
IBB	ISHARES NASDAQ BIOTECH INDX	600	$72,000	0.0%	$120.00	$106.37	+13.3%	com	464287556
—	DISH NETWORK CORP-A	2,025	$72,000	0.0%	$35.56	$35.56	—	com	25470m109
—	BLACKROCK RES AND CMMDIT	8,900	$72,000	0.0%	$8.09	$7.44	—	com	09257a108
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$71,000	0.0%	$13.72	$12.89	—	com	6706er101
—	SEATTLE GENETICS INC /WA	625	$71,000	0.0%	$113.60	$113.60	—	com	812578102
—	EAGLE MATERIALS INC	785	$71,000	0.0%	$90.45	$90.45	—	com	26969p108
—	AMC NETWORKS INC	1,765	$70,000	0.0%	$39.66	$53.72	—	com	00164v103
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$66,000	0.0%	$66.00	$45.24	+45.9%	com	464288430
EDV	VANGUARD EXTENDED DURATION TRE	500	$65,000	0.0%	$130.00	$120.13	+8.2%	com	921910709
—	NUVEEN CALIFORNIA MUNICI	6,000	$64,000	0.0%	$10.67	$10.16	—	com	67062c107
NAII	NATURAL ALTERNATIVES INTL	8,075	$64,000	0.0%	$7.93	$9.53	-16.3%	com	638842302
—	ALLISON TRANSMISSION HOLDINGS	1,295	$63,000	0.0%	$48.65	$42.48	—	com	01973r101
—	VANGUARD INTERMEDIATE TERM COR	687	$63,000	0.0%	$91.70	$88.23	—	com	92206c870
—	KB FINANCIAL GROUP INC-ADR	1,500	$62,000	0.0%	$41.33	$41.92	—	com	48241a105
—	ISHARE MSCI MALAYSIA	2,175	$62,000	0.0%	$28.51	$31.85	—	com	46434g814
INTT	INTEST CORP	10,425	$62,000	0.0%	$5.95	$4.78	+24.5%	com	461147100
DAIO	DATA I/O CORP	14,723	$62,000	0.0%	$4.21	$3.87	+9.7%	com	237690102
—	GLOBAL X MSCI COLOMBIA ETF	6,170	$61,000	0.0%	$9.89	$10.44	—	com	37950e200
—	WYNDHAM DESTINATIONS INC	1,150	$60,000	0.0%	$52.17	$45.53	—	com	98310w108
—	ENERGY SELECT SECTOR SPDR	975	$59,000	0.0%	$60.51	$74.49	—	com	81369y506
—	ORACLE CORP	1,117	$59,000	0.0%	$52.82	$43.93	—	com	68389x105
WVVI	WILLAMETTE VALLEY VINEYARDS	8,425	$58,000	0.0%	$6.88	$7.04	-1.6%	com	969136100
—	JEWETT-CAMERON TRADING LTD	7,200	$56,000	0.0%	$7.78	$10.12	—	com	47733c207
—	VANECK VECTORS OIL REFINERS	1,920	$55,000	0.0%	$28.65	$31.85	—	com	92189f585
JVA	COFFEE HOLDING CO INC	11,940	$55,000	0.0%	$4.61 *	$4.68	-5.8%	com	192176105
SSBI	SUMMIT STATE BANK	4,200	$54,000	0.0%	$12.86 *	$6.87	+45.6%	com	866264203
KTCC	KEY TRONIC CORP	9,922	$54,000	0.0%	$5.44	$7.39	-26.4%	com	493144109
—	OCEAN BIO-CHEM INC	16,050	$53,000	0.0%	$3.30	$3.57	—	com	674631106
—	VANECK VECTORS LONG MUNICIPAL	2,500	$53,000	0.0%	$21.20	$21.20	—	com	92189f536
PPG	PPG INDUSTRIES INC	400	$53,000	0.0%	$132.50 *	$88.76	+33.8%	com	693506107
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$53,000	0.0%	$2.45	$3.31	-26.4%	com	029595105
BEN	FRANKLIN RESOURCES INC	2,025	$53,000	0.0%	$26.17 *	$24.94	-22.4%	com	354613101
—	ISHARES MSCI INDONESIA ETF	2,035	$52,000	0.0%	$25.55	$24.36	—	com	46429b309
CAR	AVIS BUDGET GROUP INC	1,597	$51,000	0.0%	$31.93 *	$34.65	-11.6%	com	053774105
—	TCF FINANCIAL CORP	1,082	$51,000	0.0%	$47.13	$37.89	—	com	872307103
—	ISHARES MSCI TAIWAN ETF	1,225	$50,000	0.0%	$40.82	$30.28	—	com	46434g772
—	ISHARES MSCI ITALY CAPPED ETF	1,695	$50,000	0.0%	$29.50	$27.73	—	com	46434g830
IYJ	ISHARES DJ US INDUSTRIALS SECT	300	$50,000	0.0%	$166.67 *	$77.29	+8.5%	com	464287754
IDU	ISHARES DJ US UTILITIES SECTOR	300	$49,000	0.0%	$163.33 *	$74.26	+9.1%	com	464287697
EWH	ISHARES MSCI HONG KONG INDEX F	2,000	$49,000	0.0%	$24.50	$23.55	+3.3%	com	464286871
—	CONSUMER DISCRETIONARY SELECT	390	$49,000	0.0%	$125.64	$111.68	—	com	81369y407
—	TRITON INTERNATIONAL LTD/BERMU	1,217	$49,000	0.0%	$40.26	$30.76	—	com	g9078f107
—	TANDY LEATHER FACTORY INC	8,424	$48,000	0.0%	$5.70	$6.40	—	com	87538x105
—	OTELCO INC-A	4,700	$48,000	0.0%	$10.21	$7.76	—	com	688823301
—	BLACKROCK INVT QUALITY MUNI	3,000	$47,000	0.0%	$15.67	$13.33	—	com	09247d105
—	ONEMAIN HOLDINGS INC	1,103	$46,000	0.0%	$41.70	$33.30	—	com	68268w103
—	P&F INDUSTRIES CL-A	6,150	$44,000	0.0%	$7.15	$8.94	—	com	692830508
—	NUVEEN CA MUNI VALUE FD 2	2,800	$44,000	0.0%	$15.71	$16.26	—	com	6706eb106
—	BETTER ON-LINE SOLUTIONS	21,777	$43,000	0.0%	$1.97	$2.48	—	com	m20115180
ALK	ALASKA AIR GROUP INC	630	$43,000	0.0%	$68.25	$61.44	+9.7%	com	011659109
RS	RELIANCE STEEL & ALUMINUM	353	$42,000	0.0%	$118.98	$89.24	+34.2%	com	759509102
—	TENET HEALTHCARE CORP	1,110	$42,000	0.0%	$37.84	$32.36	—	com	88033g407
OSK	OSHKOSH CORP	449	$42,000	0.0%	$93.54 *	$62.73	+36.4%	com	688239201
—	HMN FINANCIAL INC	2,000	$42,000	0.0%	$21.00	$11.15	—	com	40424g108
DLHC	DLH HOLDINGS CP	9,600	$40,000	0.0%	$4.17	$5.49	-23.6%	com	23335Q100
EWD	ISHARES SWEDEN	1,200	$39,000	0.0%	$32.50	$33.28	-1.1%	com	464286756
VSS	VANGUARD FTSE ALL WORLD EX-US	350	$39,000	0.0%	$111.43	$119.93	-7.4%	com	922042718
BMY	BRISTOL-MYERS SQUIBB	600	$39,000	0.0%	$65.00 *	$36.67	+38.2%	com	110122108
LIVE	LIVE VENTURES INC	4,925	$37,000	0.0%	$7.51	$11.36	-33.9%	com	538142308
TRT	TRIO-TECH INTERNATIONAL	9,150	$37,000	0.0%	$4.04 *	$2.69	-25.8%	com	896712205
—	ALTRIA GROUP INC	746	$37,000	0.0%	$49.60	$57.64	—	com	02209s103
—	VALHI INC	18,950	$35,000	0.0%	$1.85	$4.56	—	com	918905100
—	AERCAP HOLDINGS NV	564	$35,000	0.0%	$62.06	$47.91	—	com	n00985106
TAYD	TAYLOR DEVICES INC	3,260	$34,000	0.0%	$10.43	$11.55	-9.0%	com	877163105
—	EVERGY INC	500	$33,000	0.0%	$66.00	$56.00	—	com	30034w106
—	PENSKE AUTO GROUP INC	631	$32,000	0.0%	$50.71	$47.48	—	com	70959w103
—	CODORUS VALLEY BANCORP INC	1,288	$30,000	0.0%	$23.29	$19.12	—	com	192025104
—	PHYSICIANS REALTY TRUST	1,500	$28,000	0.0%	$18.67	$17.33	—	com	71943U104
—	AVALON HOLDINGS	14,500	$28,000	0.0%	$1.93	$2.62	—	com	05343p109
EZU	ISHARES MSCI EUROZONE ETF	675	$28,000	0.0%	$41.48	$41.41	+1.2%	com	464286608
ENZL	ISHARES MSCI NEW ZEALAND	485	$28,000	0.0%	$57.73	$41.78	+38.2%	com	464289123
—	IMAGE SENSING SYSTEMS INC	6,300	$28,000	0.0%	$4.44	$3.65	—	com	45244c104
—	SANOFI SPOND F ADR 1 ADR REPS	544	$27,000	0.0%	$49.63	$47.92	—	com	80105n105
—	SPDR DOW JONES REIT ETF	260	$27,000	0.0%	$103.85	$73.08	—	com	78464a607
—	FIRST AMERICAN FINANCIAL CORPO	406	$24,000	0.0%	$59.11	$51.33	—	com	31847r102
ARKR	ARK RESTAURANTS	1,060	$24,000	0.0%	$22.64 *	$15.06	+23.1%	com	040712101
—	NANOSTRING TECHNOLOGIES INC	810	$23,000	0.0%	$28.40	$30.86	—	com	63009r109
—	AMCON DISTRIBUTING CO	320	$23,000	0.0%	$71.88	$82.33	—	com	02341q205
THD	ISHARES MSCI THAILAND ETF	250	$22,000	0.0%	$88.00	$91.81	-4.6%	com	464286624
IBD	INSPIRE CORPORATE BOND IMPACT	836	$22,000	0.0%	$26.32 *	$24.81	+3.7%	com	66538H633
—	SERVOTRONICS INC.	1,965	$20,000	0.0%	$10.18	$8.26	—	com	817732100
EWL	ISHARES SWITZERLAND INDEX FUND	500	$20,000	0.0%	$40.00	$35.58	+14.2%	com	464286749
EWW	ISHARES MSCI MEXICO CAPPED ETF	410	$18,000	0.0%	$43.90 *	$45.16	-0.3%	com	464286822
ACA	ARCOSA INC	391	$17,000	0.0%	$43.48	$26.73	+63.3%	com	039653100
—	STORA ENSO OYJ-SPONS ADR	1,000	$15,000	0.0%	$15.00	$16.00	—	com	86210m106
EMB	ISHARES JPMORGAN USD EMERGING	128	$15,000	0.0%	$117.19 *	$112.75	+1.6%	com	464288281
—	SOCIETE GENERALE-SPONS ADR	2,000	$14,000	0.0%	$7.00	$10.91	—	com	83364l109
—	UNIVERSAL HEALTH RLTY INCOME	120	$14,000	0.0%	$116.67	$75.00	—	com	91359e105
—	GULF RESOURCES INC	25,439	$13,000	0.0%	$0.51	$1.83	—	com	40251w309
—	FREEPORT-MCMORAN COPPER	1,000	$13,000	0.0%	$13.00	$11.18	—	com	35671d857
—	DEVON ENERGY CORP	500	$13,000	0.0%	$26.00	$28.00	—	com	25179m103
—	GENERAL ELECTRIC CO	1,200	$13,000	0.0%	$10.83	$10.83	—	com	369604103
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$13,000	0.0%	$47.79	$40.44	—	com	33736n101
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.00	$12.58	—	com	46131j103
DCO	DUCOMMUN INC	210	$11,000	0.0%	$52.38 *	$29.15	+73.4%	com	264147109
KO	COCA COLA COMPANY	196	$11,000	0.0%	$56.12 *	$37.78	+21.9%	com	191216100
—	COMMUNITY HEALTHCARE TRUST 1	255	$11,000	0.0%	$43.14	$35.29	—	com	20369c106
VWO	VANGUARD EMERGING MARKET ETF	245	$11,000	0.0%	$44.90	$46.11	-3.6%	com	922042858
—	VECTOR GROUP LTD	749	$10,000	0.0%	$13.35	$11.24	—	com	92240m108
HPE	HEWLETT PACKARD ENTERPRISE COM	655	$10,000	0.0%	$15.27 *	$12.98	+0.9%	com	42824C109
GNE	GENIE ENERGY LTD CL-B	1,330	$10,000	0.0%	$7.52 *	$8.36	-7.5%	com	372284208
CLX	CLOROX COMPANY	65	$10,000	0.0%	$153.85 *	$126.88	+1.1%	com	189054109
UPS	UNITED PARCEL SERVICE-CL B	81	$9,000	0.0%	$111.11 *	$80.97	+13.8%	com	911312106
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$9,000	0.0%	$225.00	$201.85	+12.2%	com	084670702
—	ATLANTIC POWER CORP	3,750	$9,000	0.0%	$2.40	$2.40	—	com	04878q863
SMID	SMITH-MIDLAND CORP	1,500	$9,000	0.0%	$6.00	$7.66	-21.7%	com	832156103
—	ARCELOR MITTAL NY REG SHRS	501	$9,000	0.0%	$17.96	$31.44	—	com	03938l203
—	SPDR BARCLAYS HIGH YIELD	75	$8,000	0.0%	$106.67	$106.67	—	com	78468r622
PEP	PEPSICO INC	58	$8,000	0.0%	$137.93 *	$92.45	+23.1%	com	713448108
VIRC	VIRCO MFG CORPORATION	2,000	$8,000	0.0%	$4.00 *	$3.69	+14.8%	com	927651109
NEE	NEXTERA ENERGY INCORPORATED	30	$7,000	0.0%	$233.33 *	$38.59	+35.3%	com	65339F101
—	ANHEUSER-BUSCH COMPANIES INC.	86	$7,000	0.0%	$81.40	$81.40	—	com	03524a108
—	BANK OF AMERICA FLOAT PERP PFD	285	$7,000	0.0%	$24.56	$25.00	—	pfd	060505815
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$52.63	$53.24	—	com	72201r866
C	CITIGROUP INC	81	$6,000	0.0%	$74.07 *	$52.36	+22.7%	com	172967424
—	ECA MARCELLUS TRUST	8,330	$6,000	0.0%	$0.72	$2.11	—	com	26827l109
—	VANECK VECTORS VIETNAM ETF	400	$6,000	0.0%	$15.00	$16.94	—	com	92189f817
AIRT	AIR T INC	300	$6,000	0.0%	$20.00	$15.46	+30.8%	com	009207101
—	DU PONT DE NEMOURS INC	79	$5,000	0.0%	$63.29	$75.95	—	com	26614n102
—	GULFPORT ENERGY CORP	1,500	$5,000	0.0%	$3.33	$12.57	—	com	402635304
BAX	BAXTER INTERNATIONAL INC	54	$5,000	0.0%	$92.59 *	$58.95	+26.0%	com	071813109
—	SEAGATE TECHNOLOGY	90	$5,000	0.0%	$55.56	$42.81	—	com	g7945m107
EMR	EMERSON ELECTRIC CO	64	$5,000	0.0%	$78.13 *	$56.42	+18.2%	com	291011104
—	HIGHWAY HOLDINGS LTD	3,250	$5,000	0.0%	$1.54	$4.90	—	com	g4481u106
—	VANGUARD INFORMATION TECHNOLOG	15	$4,000	0.0%	$266.67	$200.00	—	com	92204a702
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,003	$4,000	0.0%	$1.33 *	$2.91	-16.6%	com	299766204
—	3M COMPANY	23	$4,000	0.0%	$173.91	$217.39	—	com	88579y101
DOW	DOW INC	79	$4,000	0.0%	$50.63 *	$36.37	+7.8%	com	260557103
—	UNILEVER N V	68	$4,000	0.0%	$58.82	$58.82	—	com	904784709
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	$48.19	—	com	78468r721
—	LYONDELLBASELL INDU - CL A	47	$4,000	0.0%	$85.11	$91.36	—	com	n53745100
CAG	CONAGRA FOODS INC	117	$4,000	0.0%	$34.19 *	$17.39	+53.1%	com	205887102
—	ATLAS AIR WORLDWIDE HOLDINGS I	150	$4,000	0.0%	$26.67	$65.35	—	com	049164205
—	CBOE GLOBAL MARKETS INC	25	$3,000	0.0%	$120.00	$80.00	—	com	12503m108
KMX	CARMAX INC	29	$3,000	0.0%	$103.45 *	$66.00	+32.8%	com	143130102
—	FLEXIBLE SOLUTIONS INTL INC	1,100	$3,000	0.0%	$2.73	$1.35	—	com	33938t104
—	FIDELITY NATIONAL INFORMATION	23	$3,000	0.0%	$130.43	$86.96	—	com	31620m106
SBUX	STARBUCKS CORP	32	$3,000	0.0%	$93.75 *	$53.65	+43.5%	com	855244109
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$3,000	0.0%	$12.00	$17.19	—	com	g6331p104
—	LABORATORY CRP OF AMER HLDGS	19	$3,000	0.0%	$157.89	$105.26	—	com	50540r409
—	ALEXION PHARMACEUTICALS INC	21	$2,000	0.0%	$95.24	$95.24	—	com	015351109
—	VANGUARD HEALTH CARE ETF	13	$2,000	0.0%	$153.85	$153.85	—	com	92204a504
WU	WESTERN UNION CO/THE	77	$2,000	0.0%	$25.97	$19.20	—	com	959802109
—	VANGUARD FINANCIALS ETF	31	$2,000	0.0%	$64.52	$64.52	—	com	92204a405
—	VANGUARD INDUSTRIALS ETF	10	$2,000	0.0%	$200.00	$100.00	—	com	92204a603
—	SLM CORP	202	$2,000	0.0%	$9.90	$9.90	—	com	78442p106
—	QUEST DIAGNOSTICS	19	$2,000	0.0%	$105.26	$100.32	—	com	74834l100
—	NUVEEN FLOAT RATE INC OPP FUND	151	$2,000	0.0%	$13.25	$12.14	—	com	6706en100
—	MAGELLAN HEALTH SERV	21	$2,000	0.0%	$95.24	$73.73	—	com	559079207
—	ASGN INC	27	$2,000	0.0%	$74.07	$78.56	—	com	00191u102
NFG	NATIONAL FUEL GAS CO	49	$2,000	0.0%	$40.82 *	$58.01	-19.8%	com	636180101
—	VANGUARD TELECOM SERVICE ETF	9	$1,000	0.0%	$111.11	$111.11	—	com	92204a884
—	VANGUARD ENERGY ETF	8	$1,000	0.0%	$125.00	$125.00	—	com	92204a306
IGLB	ISHARES LONG-TERM CORP BOND ET	8	$1,000	0.0%	$125.00 *	$56.08	+18.9%	com	464289511
—	VANGUARD CONSUMER STAPLES ETF	9	$1,000	0.0%	$111.11	$111.11	—	com	92204a207
—	VANGUARD CONSUMER DISCRETIONAR	6	$1,000	0.0%	$166.67	$166.67	—	com	92204a108
VNQ	VANGUARD REIT ETF	6	$1,000	0.0%	$166.67 *	$78.78	+17.8%	com	922908553
—	UNITED STATES STEEL CORP	77	$1,000	0.0%	$12.99	$34.36	—	com	912909108
CI	CIGNA CORP	6	$1,000	0.0%	$166.67 *	$190.77	-2.0%	com	125523100
LEN/B	LENNAR CORP - B	6	$0	0.0%	$0.00	$41.52	-7.4%	com	526057302
—	VANGUARD MATERIALS ETF	3	$0	0.0%	$0.00	—	—	com	92204a801
WAB	WABTEC CORP	6	$0	0.0%	$0.00	$68.15	+10.2%	com	929740108
—	VANGUARD UTILITIES ETF	3	$0	0.0%	$0.00	—	—	com	92204a876
—	AIR T FUNDING WARRANTS	831	$0	0.0%	$0.00	—	—	y	00919p112
—	AIR T FUNDING 8 PFD	158	$0	0.0%	$0.00	—	—	pfd	00919p302