CIK: 0000810384 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $966,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 251,763 | $33,570 | 3.5% | $124.60 | — | com | 464288661 |
| MSFT | MICROSOFT CORP | 178,861 | $28,209 | 2.9% | $105.70 | +47.9% | com | 594918104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 223,854 | $27,194 | 2.8% | $106.43 | — | com | 464287440 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 292,450 | $25,346 | 2.6% | $84.35 | — | com | 464287457 |
| WMT | WALMART INCORPORATED | 222,199 | $25,246 | 2.6% | $22.40 | +57.9% | com | 931142103 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 467,707 | $24,489 | 2.5% | $78.89 | — | com | 464288646 |
| AAPL | APPLE INC | 93,219 | $23,705 | 2.5% | $38.03 | +86.9% | com | 037833100 |
| — | VERIZON COMMUNICAT | 414,697 | $22,281 | 2.3% | $57.07 | — | com | 92343v104 |
| INTC | INTEL CORP | 387,971 | $20,997 | 2.2% | $26.40 | +98.2% | com | 458140100 |
| — | ISHARES GOLD ETF | 1,387,107 | $20,903 | 2.2% | $13.65 | — | com | 464285105 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 121,693 | $20,075 | 2.1% | $130.99 | — | com | 464287432 |
| JPM | JPMORGAN CHASE & CO | 204,182 | $18,382 | 1.9% | $87.53 | +18.4% | com | 46625H100 |
| SHV | ISHARES SHORT TREASURY BOND ET | 133,129 | $14,780 | 1.5% | $110.45 | — | com | 464288679 |
| PG | PROCTOR & GAMBLE CO | 131,740 | $14,491 | 1.5% | $94.89 | +9.4% | com | 742718109 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 250,845 | $13,776 | 1.4% | $74.76 | — | com | 464288638 |
| AMGN | AMGEN INC | 62,294 | $12,629 | 1.3% | $143.23 | +27.2% | com | 031162100 |
| — | CISCO SYSTEMS INC | 318,350 | $12,515 | 1.3% | $44.33 | — | com | 17275r102 |
| MCD | MCDONALD'S CORP | 74,837 | $12,374 | 1.3% | $157.44 | +9.1% | com | 580135101 |
| — | MEDTRONIC PLC | 133,803 | $12,066 | 1.2% | $108.48 | — | com | g5960l103 |
| CVX | CHEVRON CORPORATION | 160,034 | $11,596 | 1.2% | $82.96 | -8.4% | com | 166764100 |
| PFE | PFIZER INC. | 347,980 | $11,358 | 1.2% | $18.38 | +40.5% | com | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 160,593 | $11,254 | 1.2% | $26.94 | +102.4% | com | 025932104 |
| BBY | BEST BUY INC | 192,279 | $10,960 | 1.1% | $28.60 | +118.3% | com | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 35,910 | $10,864 | 1.1% | $132.28 | +138.5% | com | 666807102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 56,942 | $9,544 | 1.0% | $140.45 | — | com | 464288653 |
| AVY | AVERY DENNISON CORP | 93,204 | $9,495 | 1.0% | $56.09 | +97.5% | com | 053611109 |
| FCN | FTI CONSULTING INC | 76,371 | $9,147 | 0.9% | $78.35 | +50.2% | com | 302941109 |
| ELV | ANTHEM INC | 40,040 | $9,090 | 0.9% | $161.46 | +55.7% | com | 036752103 |
| JNJ | JOHNSON & JOHNSON | 68,462 | $8,977 | 0.9% | $114.59 | +4.8% | com | 478160104 |
| TSN | TYSON FOODS INC-CL A | 153,220 | $8,867 | 0.9% | $57.23 | +9.5% | com | 902494103 |
| LMT | LOCKHEED MARTIN | 25,817 | $8,751 | 0.9% | $247.70 | +35.2% | com | 539830109 |
| KR | KROGER CO. | 289,244 | $8,712 | 0.9% | $22.68 | +14.2% | com | 501044101 |
| — | TARGET CORP | 92,039 | $8,557 | 0.9% | $81.95 | — | com | 87612e106 |
| AGZ | ISHARES AGENCY BOND ETF | 70,684 | $8,522 | 0.9% | $113.22 | — | com | 464288166 |
| — | AES CORP | 624,073 | $8,488 | 0.9% | $15.15 | — | com | 00130h105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 67,994 | $8,017 | 0.8% | $113.50 | — | com | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 59,794 | $7,948 | 0.8% | $100.43 | +54.6% | com | 620076307 |
| AEP | AMERICAN ELECTRIC POWER INC | 98,554 | $7,883 | 0.8% | $66.76 | +14.7% | com | 025537101 |
| — | CABOT MICROELECTRONICS CORP | 67,349 | $7,688 | 0.8% | $102.45 | — | com | 12709p103 |
| CE | CELANESE CORPORATION | 101,847 | $7,474 | 0.8% | $56.58 | +56.6% | com | 150870103 |
| RSG | REPUBLIC SERVICES | 99,040 | $7,434 | 0.8% | $80.75 | +2.9% | com | 760759100 |
| PNC | PNC BANK CORP | 77,496 | $7,418 | 0.8% | $87.22 | +24.2% | com | 693475105 |
| — | INSIGHT ENTERPRISES | 176,030 | $7,416 | 0.8% | $46.12 | — | com | 45765u103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 66,408 | $7,334 | 0.8% | $107.34 | — | com | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 61,460 | $7,035 | 0.7% | $159.12 | — | com | 464287655 |
| — | AT&T INC | 240,752 | $7,018 | 0.7% | $35.48 | — | com | 00206r102 |
| NHC | NATIONAL HEALTHCARE | 96,865 | $6,949 | 0.7% | $80.12 | -1.3% | com | 635906100 |
| ALL | ALLSTATE CORP | 73,859 | $6,775 | 0.7% | $80.43 | +17.2% | com | 020002101 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 26,554 | $6,622 | 0.7% | $234.49 | +6.5% | com | 91324P102 |
| — | MERCK & CO INC | 84,030 | $6,466 | 0.7% | $69.58 | — | com | 58933y105 |
| — | ENTERGY CORP | 66,915 | $6,288 | 0.7% | $87.06 | — | com | 29364g103 |
| GNRC | GENERAC HOLDINGS INC | 66,011 | $6,150 | 0.6% | $72.73 | +41.6% | com | 368736104 |
| HD | HOME DEPOT INC | 32,906 | $6,144 | 0.6% | $188.61 | +0.8% | com | 437076102 |
| CAT | CATERPILLAR INC | 52,138 | $6,050 | 0.6% | $111.67 | +1.5% | com | 149123101 |
| — | HEALTH CARE SELECT SECTOR SPDR | 67,007 | $5,936 | 0.6% | $89.06 | — | com | 81369y209 |
| — | VALERO ENERGY CORP | 129,995 | $5,897 | 0.6% | $71.65 | — | com | 91913y100 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 118,373 | $5,788 | 0.6% | $48.34 | — | com | 78468r739 |
| — | REAL ESTATE SELECT SECTOR SPDR | 186,470 | $5,781 | 0.6% | $36.64 | — | com | 81369y860 |
| — | INTEGER HOLDINGS CORP | 90,560 | $5,692 | 0.6% | $78.77 | — | com | 45826h109 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 51,010 | $5,422 | 0.6% | $105.61 | — | com | 464288158 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 65,915 | $5,297 | 0.5% | $71.12 | — | com | 81369y803 |
| IVV | ISHARES CORE S&P 500 | 20,175 | $5,213 | 0.5% | $273.78 | — | com | 464287200 |
| CVS | CVS HEALTH CORP | 87,145 | $5,171 | 0.5% | $55.93 | -1.1% | com | 126650100 |
| — | PUBLIC STORAGE INC | 25,420 | $5,049 | 0.5% | $243.04 | — | com | 74460d109 |
| LLY | ELI LILLY & CO | 36,045 | $5,000 | 0.5% | $109.97 | +16.6% | com | 532457108 |
| — | HELEN OF TROY LTD F | 34,070 | $4,907 | 0.5% | $129.27 | — | com | g4388n106 |
| MU | MICRON TECHNOLOGY INC | 116,019 | $4,880 | 0.5% | $47.40 | +7.0% | com | 595112103 |
| MGA | MAGNA INTL INC CL A | 150,826 | $4,814 | 0.5% | $35.32 | +7.9% | com | 559222401 |
| — | EOG RESOURCES INC | 133,898 | $4,810 | 0.5% | $35.92 | — | com | 26875p101 |
| IWB | ISHARES RUSSELL 1000 ETF | 33,474 | $4,738 | 0.5% | $149.24 | — | com | 464287622 |
| DIS | WALT DISNEY CO | 48,517 | $4,686 | 0.5% | $111.64 | +10.6% | com | 254687106 |
| URI | UNITED RENTALS INC | 43,260 | $4,452 | 0.5% | $82.54 | +55.5% | com | 911363109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 96,357 | $4,328 | 0.4% | $29.96 | +47.4% | com | 744573106 |
| — | CROWN CASTLE INTL CORP | 29,830 | $4,307 | 0.4% | $139.02 | — | com | 22822v101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 103,636 | $4,251 | 0.4% | $42.63 | — | com | 922042775 |
| — | VANGUARD SHORT TERM COR BD ETF | 53,180 | $4,206 | 0.4% | $80.40 | — | com | 92206c409 |
| LQD | ISHARES IBOXX INV GR CORP BD | 33,960 | $4,194 | 0.4% | $118.59 | — | com | 464287242 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 35,695 | $4,034 | 0.4% | $110.04 | — | com | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 41,396 | $3,794 | 0.4% | $52.34 | +78.1% | com | 525327102 |
| — | CONOCOPHILLIPS | 117,078 | $3,606 | 0.4% | $58.64 | — | com | 20825c104 |
| KLAC | KLA-TENCOR CORPORATION | 24,505 | $3,523 | 0.4% | $121.94 | +23.2% | com | 482480100 |
| — | COMM SERV SELECT SECTOR SPDR | 77,554 | $3,431 | 0.4% | $48.22 | — | com | 81369y852 |
| FE | FIRST ENERGY CORP | 83,573 | $3,349 | 0.3% | $30.87 | +17.7% | com | 337932107 |
| — | SYNNEX CORPORATION | 44,869 | $3,280 | 0.3% | $98.72 | — | com | 87162w100 |
| — | GOLD TRUST SPDR | 22,047 | $3,264 | 0.3% | $138.10 | — | com | 78463v107 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 28,005 | $3,230 | 0.3% | $111.84 | — | com | 464287226 |
| — | GLOBE LIFE INC | 43,642 | $3,141 | 0.3% | $95.76 | — | com | 37959e102 |
| — | ZOETIS INC | 26,142 | $3,077 | 0.3% | $131.17 | — | com | 98978v103 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 31,628 | $3,072 | 0.3% | $101.11 | — | com | 92206C813 |
| AVT | AVNET INC. | 115,900 | $2,909 | 0.3% | $32.46 | -9.9% | com | 053807103 |
| NRG | NRG ENERGY INC | 104,861 | $2,858 | 0.3% | $22.67 | +27.4% | com | 629377508 |
| — | EATON CORP PLC | 36,425 | $2,830 | 0.3% | $70.79 | — | com | g29183103 |
| NEM | NEWMONT MINING CORP | 59,526 | $2,695 | 0.3% | $26.13 | +45.0% | com | 651639106 |
| TXNM | PNM RESOURCES INC | 70,389 | $2,675 | 0.3% | $42.93 | +12.9% | com | 69349H107 |
| WDC | WESTERN DIGITAL CORP | 62,804 | $2,614 | 0.3% | $57.53 | -24.3% | com | 958102105 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 22,631 | $2,596 | 0.3% | $110.26 | — | com | 464288612 |
| — | LGI HOMES INC | 56,330 | $2,543 | 0.3% | $49.31 | — | com | 50187t106 |
| — | CAPITAL ONE FINANCIAL CORP | 48,010 | $2,421 | 0.3% | $88.05 | — | com | 14040h105 |
| — | INNOSPEC INC | 33,415 | $2,322 | 0.2% | $102.93 | — | com | 45768s105 |
| — | NELNET INC-CL A | 50,075 | $2,274 | 0.2% | $37.18 | — | com | 64031n108 |
| — | TOTAL SA-SPON ADR | 58,844 | $2,191 | 0.2% | $38.17 | — | com | 89151e109 |
| — | KEMET CORP | 90,700 | $2,191 | 0.2% | $20.27 | — | com | 488360207 |
| — | VANECK VECTORS ATM-FREE INT. M | 43,322 | $2,128 | 0.2% | $49.44 | — | com | 92189h201 |
| — | ISHARES SILVER TRUST ETF | 155,509 | $2,029 | 0.2% | $14.34 | — | com | 46428q109 |
| DECK | DECKERS OUTDOOR CORP | 14,847 | $1,989 | 0.2% | $15.58 | +78.5% | com | 243537107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 40,876 | $1,918 | 0.2% | $62.31 | — | com | 464286772 |
| — | NOVA MEASURING INSTRUMENTS | 54,655 | $1,784 | 0.2% | $26.37 | — | com | m7516k103 |
| RDN | RADIAN GROUP INC | 137,322 | $1,778 | 0.2% | $16.29 | +11.5% | com | 750236101 |
| AEE | AMEREN CORPORATION | 23,694 | $1,726 | 0.2% | $50.27 | +33.0% | com | 023608102 |
| — | MOLSON COORS BREWING COMPANY | 44,080 | $1,719 | 0.2% | $57.43 | — | com | 60871r209 |
| LEN | LENNAR CORP CLASS A | 44,068 | $1,684 | 0.2% | $49.10 | +6.4% | com | 526057104 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 55,113 | $1,684 | 0.2% | $29.98 | — | com | 921943304 |
| — | GOLDMAN SACHS GROUP | 10,813 | $1,672 | 0.2% | $220.57 | — | com | 38141g104 |
| ARW | ARROW ELECTRONICS | 31,622 | $1,640 | 0.2% | $64.32 | +10.5% | com | 042735100 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 15,278 | $1,526 | 0.2% | $100.63 | — | com | 46429b747 |
| — | NUVEEN MUNICIPAL VALUE C | 155,283 | $1,516 | 0.2% | $9.60 | — | com | 670928100 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 44,025 | $1,503 | 0.2% | $42.30 | — | com | 464287234 |
| — | CBRE GROUP INC | 39,706 | $1,498 | 0.2% | $50.86 | — | com | 12504l109 |
| — | ISHARES FLOATING RATE BOND ETF | 30,471 | $1,485 | 0.2% | $50.80 | — | com | 46429b655 |
| — | SPDR S&P DIVIDEND ETF | 17,787 | $1,420 | 0.1% | $102.15 | — | com | 78464a763 |
| PIPR | PIPER SANDLER COS | 27,510 | $1,391 | 0.1% | $75.39 | -5.5% | com | 724078100 |
| — | INNOVIVA INC | 118,190 | $1,390 | 0.1% | $14.73 | — | com | 45781m101 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 100,058 | $1,315 | 0.1% | $13.23 | — | com | 876902602 |
| — | EXELON CORPORATION | 35,111 | $1,292 | 0.1% | $38.79 | — | com | 30161n101 |
| — | PC CONNECTION INC | 30,638 | $1,263 | 0.1% | $28.90 | — | com | 69318j100 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 248,530 | $1,260 | 0.1% | $5.27 | — | com | 035710409 |
| IMKTA | INGLES MARKETS INC CLASS A | 34,195 | $1,236 | 0.1% | $27.30 | +36.4% | com | 457030104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 85,394 | $1,231 | 0.1% | $17.89 | -6.5% | com | 928298108 |
| — | SPDR TRUST SERIES I | 4,279 | $1,103 | 0.1% | $260.81 | — | com | 78462f103 |
| PM | PHILIP MORRIS INTL | 13,989 | $1,021 | 0.1% | $56.07 | +8.3% | com | 718172109 |
| VLGEA | VILLAGE SUPER MKT -A | 40,745 | $1,002 | 0.1% | $27.54 | -19.9% | com | 927107409 |
| HUM | HUMANA INC | 3,136 | $984 | 0.1% | $238.95 | +33.9% | com | 444859102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,375 | $951 | 0.1% | $71.10 | — | com | 464288885 |
| — | TRUEBLUE INC | 74,321 | $948 | 0.1% | $24.70 | — | com | 89785x101 |
| — | NUVEEN SELECT MATURITY M | 95,623 | $935 | 0.1% | $9.98 | — | com | 67061t101 |
| PATK | PATRICK INDUSTRIES | 32,816 | $924 | 0.1% | $27.59 | +2.9% | com | 703343103 |
| IP | INTERNATIONAL PAPER CO | 29,290 | $912 | 0.1% | $34.25 | -16.8% | com | 460146103 |
| — | CHIMERA INVESTMENT CORP | 99,709 | $907 | 0.1% | $15.44 | — | com | 16934q208 |
| AGCO | AGCO CORP | 18,925 | $894 | 0.1% | $50.66 | +4.4% | com | 001084102 |
| — | PETIQ INC | 36,820 | $855 | 0.1% | $27.27 | — | com | 71639t106 |
| — | VECTRUS INC | 20,300 | $841 | 0.1% | $24.56 | — | com | 92242t101 |
| — | AARON'S INC | 36,427 | $829 | 0.1% | $46.07 | — | com | 002535300 |
| — | ACCO BRANDS CORP | 159,092 | $803 | 0.1% | $10.00 | — | com | 00081t108 |
| IWD | ISHR RUSSELL 1000 VL | 8,058 | $800 | 0.1% | $113.54 | — | com | 464287598 |
| — | ENCORE WIRE CORP | 18,955 | $796 | 0.1% | $49.06 | — | com | 292562105 |
| PSX | PHILLIPS 66 | 14,814 | $794 | 0.1% | $72.57 | -12.1% | com | 718546104 |
| DLX | DELUXE CORP | 30,191 | $783 | 0.1% | $32.31 | -13.2% | com | 248019101 |
| — | MDC HOLDINGS INC | 33,203 | $770 | 0.1% | $31.48 | — | com | 552676108 |
| KHC | KRAFT HEINZ CO/THE | 30,885 | $764 | 0.1% | $22.52 | -8.2% | com | 500754106 |
| GTN | GRAY TELEVISION INC | 69,737 | $749 | 0.1% | $16.44 | +10.0% | com | 389375106 |
| USIG | ISHARES BROAD USD INV GRADE CO | 13,180 | $738 | 0.1% | $77.04 | — | com | 464288620 |
| TNET | TRINET GROUP INC | 19,503 | $734 | 0.1% | $38.93 | +30.4% | com | 896288107 |
| — | SPDR S&P HOMEBUILDERS ETF | 24,557 | $732 | 0.1% | $33.29 | — | com | 78464a888 |
| — | AMERICAN EQUITY INVESTMENT LIF | 38,102 | $716 | 0.1% | $29.44 | — | com | 025676206 |
| — | INDSTRL SELECT SECTOR SPDR | 11,880 | $701 | 0.1% | $78.23 | — | com | 81369y704 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,640 | $693 | 0.1% | $186.47 | — | com | 46090e103 |
| — | VANECK VECTORS GOLD MINERS ETF | 30,050 | $692 | 0.1% | $19.91 | — | com | 92189f106 |
| — | VISA INC CL-A | 4,092 | $660 | 0.1% | $160.17 | — | com | 92826c839 |
| — | ENOVA INTERNATIONAL INC | 45,465 | $659 | 0.1% | $22.96 | — | com | 29357k103 |
| TTC | TORO COMPANY | 10,040 | $654 | 0.1% | $50.40 | +50.6% | com | 891092108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,565 | $650 | 0.1% | $182.84 | +11.4% | com | 446413106 |
| AFL | AFLAC INC | 18,873 | $646 | 0.1% | $36.67 | +8.2% | com | 001055102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,435 | $644 | 0.1% | $35.15 | +24.7% | com | 736508847 |
| — | PIONEER NATL RESOURC | 9,085 | $637 | 0.1% | $74.62 | — | com | 723787107 |
| IDA | IDACORP INCORPORATED | 7,215 | $633 | 0.1% | $98.71 | +4.3% | com | 451107106 |
| — | WISDOMTREE GLOBAL EX-US REAL | 28,080 | $619 | 0.1% | $22.04 | — | com | 97717w331 |
| WMK | WEIS MARKETS INC | 14,790 | $616 | 0.1% | $38.57 | -12.4% | com | 948849104 |
| EC | ECOPETROL SA-SPONSORED ADR | 63,092 | $600 | 0.1% | $16.20 | — | com | 279158109 |
| — | TPG SPECIALTY LENDING INC | 42,875 | $597 | 0.1% | $18.55 | — | com | 87265k102 |
| IBM | INTL BUSINESS MACH | 5,307 | $589 | 0.1% | $103.74 | -5.3% | com | 459200101 |
| — | SYKES ENTERPRISES | 21,060 | $571 | 0.1% | $30.04 | — | com | 871237103 |
| BCC | BOISE CASCADE CO | 24,030 | $571 | 0.1% | $24.51 | -0.1% | com | 09739D100 |
| FITB | FIFTH THIRD BANCORP | 38,320 | $569 | 0.1% | $19.66 | -0.0% | com | 316773100 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,050 | $554 | 0.1% | $106.36 | — | com | 464287564 |
| — | GENWORTH FINANCIAL INC-CL A | 165,655 | $550 | 0.1% | $4.43 | — | com | 37247d106 |
| LEA | LEAR CORP | 6,720 | $546 | 0.1% | $123.89 | -17.4% | com | 521865204 |
| MTZ | MASTEC INC | 16,211 | $531 | 0.1% | $63.22 | -19.5% | com | 576323109 |
| — | RAYTHEON COMPANY | 3,995 | $524 | 0.1% | $179.34 | — | com | 755111507 |
| — | MERITAGE HOMES CORP | 14,047 | $513 | 0.1% | $41.32 | — | com | 59001a102 |
| NC | NACCO INDUSTRIES-CL A | 18,054 | $505 | 0.1% | $13.11 | +168.9% | com | 629579103 |
| TRV | THE TRAVELERS COMPANIES, INC | 4,963 | $493 | 0.1% | $120.15 | -8.8% | com | 89417E109 |
| — | FRONTLINE LTD/BERMUDA | 51,100 | $491 | 0.1% | $11.21 | — | com | g3682e192 |
| — | M/I HOMES INC | 29,625 | $490 | 0.1% | $25.78 | — | com | 55305b101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 8,720 | $485 | 0.1% | $60.63 | -4.5% | com | 313148306 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 22,924 | $474 | 0.0% | $20.68 | — | com | 808524706 |
| — | REGIONS FINANCIAL CORP | 52,456 | $471 | 0.0% | $16.62 | — | com | 7591ep100 |
| — | HILLENBRAND INC | 24,198 | $462 | 0.0% | $26.86 | — | com | 431571108 |
| JBSS | SANFILIPPO JOHN B | 5,112 | $457 | 0.0% | $60.56 | +33.1% | com | 800422107 |
| — | SCHNITZER STEEL - A | 34,705 | $453 | 0.0% | $29.50 | — | com | 806882106 |
| — | UNIVERSAL INSURANCE HOLDINGS | 24,965 | $447 | 0.0% | $33.94 | — | com | 91359v107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,250 | $436 | 0.0% | $51.54 | — | com | 922907746 |
| XHR | XENIA HOTELS & RESORTS INC | 41,232 | $425 | 0.0% | $22.07 | — | com | 984017103 |
| FBP | FIRST BANCORP/PUERTO RICO | 79,227 | $421 | 0.0% | $7.05 | -3.1% | com | 318672706 |
| LNTH | LANTHEUS HOLDINGS INC | 31,080 | $397 | 0.0% | $15.94 | +0.2% | com | 516544103 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $392 | 0.0% | $26.98 | — | pfd | 48128b648 |
| — | FINANCIAL SELECT SECTOR SPDR | 18,767 | $391 | 0.0% | $28.71 | — | com | 81369y605 |
| — | BROADCOM INC | 1,650 | $391 | 0.0% | $278.12 | — | com | 11135f101 |
| — | LPL FINANCIAL HOLDINGS INC | 7,137 | $388 | 0.0% | $89.72 | — | com | 50212v100 |
| — | ARES COMMERCIAL REAL ESTATE | 53,545 | $374 | 0.0% | $13.15 | — | com | 04013v108 |
| — | CAI INTERNATIONAL INC | 26,105 | $369 | 0.0% | $23.51 | — | com | 12477x106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 16,910 | $369 | 0.0% | $28.50 | — | com | 464286509 |
| — | OFG BANCORP | 32,360 | $362 | 0.0% | $14.43 | — | com | 67103x102 |
| LADR | LADDER CAPITAL CORP | 74,989 | $355 | 0.0% | $15.72 | — | com | 505743104 |
| — | BANK OF AMERICA 5 3/8 PFD | 14,000 | $340 | 0.0% | $25.90 | — | pfd | 06053u601 |
| INCY | INCYTE CORPORATION | 4,150 | $304 | 0.0% | $81.33 | -7.1% | com | 45337C102 |
| GLW | CORNING INC | 14,575 | $299 | 0.0% | $19.22 | +15.0% | com | 219350105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,620 | $297 | 0.0% | $80.22 | — | com | 921937827 |
| — | ISHARES TREASURY FLOATING RATE | 5,723 | $288 | 0.0% | $50.29 | — | com | 46434v860 |
| — | BIOSPECIFICS TECHNOLOGIES | 4,960 | $281 | 0.0% | $56.65 | — | com | 090931106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,945 | $279 | 0.0% | $46.93 | — | com | 46138e354 |
| HVT | HAVERTY FURNITURE | 23,200 | $276 | 0.0% | $23.02 | -23.6% | com | 419596101 |
| EDV | VANGUARD EXTENDED DURATION TRE | 1,648 | $276 | 0.0% | $155.09 | — | com | 921910709 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 5,625 | $269 | 0.0% | $55.32 | — | com | 78464a359 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $266 | 0.0% | $166.57 | — | com | 464287689 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 5,465 | $266 | 0.0% | $49.25 | — | com | 922020805 |
| — | UTILITIES SELECT SECTOR SPDR | 4,810 | $266 | 0.0% | $61.25 | — | com | 81369y886 |
| — | KAMADA LTD | 43,755 | $255 | 0.0% | $5.83 | — | com | m6240t109 |
| TRS | TRIMAS CORP | 10,730 | $248 | 0.0% | $24.54 | +11.9% | com | 896215209 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 11,674 | $244 | 0.0% | $19.12 | +16.1% | com | 501242101 |
| — | ASSURED GUARANTY LTD | 9,415 | $243 | 0.0% | $39.33 | — | com | g0585r106 |
| — | KEY 5.65 PERP Pfd | 10,000 | $243 | 0.0% | $24.70 | — | pfd | 493267876 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 10,376 | $243 | 0.0% | $31.89 | — | com | 464286707 |
| CCK | CROWN HOLDINGS INC | 4,030 | $234 | 0.0% | $45.95 | +44.0% | com | 228368106 |
| — | SEMLER SCIENTIFIC INC | 5,615 | $224 | 0.0% | $39.89 | — | com | 81684m104 |
| CCS | CENTURY COMMUNITIES INC | 15,455 | $224 | 0.0% | $20.29 | +32.0% | com | 156504300 |
| — | MARATHON PETROLEUM CORP | 9,338 | $221 | 0.0% | $67.08 | — | com | 56585a102 |
| — | ARCBEST CORP | 12,195 | $214 | 0.0% | $42.72 | — | com | 03937c105 |
| SAM | BOSTON BEER COMPANY INC-CL A | 545 | $200 | 0.0% | $343.02 | +8.1% | com | 100557107 |
| CLF | CLEVELAND-CLIFFS INC | 50,490 | $199 | 0.0% | $7.00 | -11.6% | com | 185899101 |
| — | COSTCO WHOLESALE CORP | 696 | $198 | 0.0% | $284.48 | — | com | 22160k105 |
| SAIC | SCIENCE APPLICATIONS INT'L | 2,613 | $195 | 0.0% | $72.53 | +15.1% | com | 808625107 |
| — | ISHARES MSCI UNITED KINGDOME E | 7,930 | $189 | 0.0% | $23.83 | — | com | 46435g334 |
| SON | SONOCO PRODUCTS CO | 4,075 | $189 | 0.0% | $42.78 | +0.8% | com | 835495102 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,180 | $188 | 0.0% | $12.40 | 0.0% | com | 921659108 |
| DE | DEERE & COMPANY | 1,310 | $181 | 0.0% | $85.38 | +70.7% | com | 244199105 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 11,818 | $173 | 0.0% | $16.26 | — | com | 67071l106 |
| — | LEGG MASON INC | 3,500 | $171 | 0.0% | $40.03 | — | com | 524901105 |
| INDA | ISHARES MSCI INDIA ETF | 7,103 | $171 | 0.0% | $35.00 | — | com | 46429B598 |
| — | ROKU INC | 1,940 | $170 | 0.0% | $90.56 | — | com | 77543r102 |
| SO | SOUTHERN COMPANY | 3,100 | $168 | 0.0% | $41.35 | +22.1% | com | 842587107 |
| SONY | SONY CORP-SPND ADR | 2,806 | $166 | 0.0% | $63.67 | — | com | 835699307 |
| — | ISHARES MSCI SINGAPORE ETF | 9,585 | $166 | 0.0% | $23.38 | — | com | 46434g780 |
| — | INDIA FUND INC | 11,690 | $159 | 0.0% | $25.07 | — | com | 454089103 |
| — | FEDEX CORP | 1,315 | $159 | 0.0% | $201.47 | — | com | 31428x106 |
| TM | TOYOTA MOTOR-SPN ADR | 1,317 | $158 | 0.0% | $129.65 | — | com | 892331307 |
| DTE | DTE ENERGY COMPANY | 1,650 | $157 | 0.0% | $46.33 | +79.1% | com | 233331107 |
| — | GENERAL MOTORS CORP | 7,533 | $157 | 0.0% | $35.56 | — | com | 37045v100 |
| — | ESSENT GROUP LTD | 5,950 | $157 | 0.0% | $44.10 | — | com | g3198u102 |
| — | CENTERPOINT ENERGY | 9,755 | $151 | 0.0% | $23.77 | — | com | 15189t107 |
| — | TIVITY HEALTH INC | 23,440 | $147 | 0.0% | $21.02 | — | com | 88870r102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,783 | $146 | 0.0% | $120.26 | — | com | 464287630 |
| KEY | KEYCORP | 12,805 | $133 | 0.0% | $11.96 | +4.0% | com | 493267108 |
| — | GUARDANT HEALTH INC | 1,915 | $133 | 0.0% | $78.33 | — | com | 40131m109 |
| UHAL | AMERCO | 450 | $131 | 0.0% | $24.02 | +40.6% | com | 023586100 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 2,016 | $128 | 0.0% | $63.49 | — | com | 464289511 |
| — | WPX ENERGY INC | 40,565 | $124 | 0.0% | $3.06 | — | com | 98212b103 |
| — | SANDERSON FARMS INC | 1,000 | $123 | 0.0% | $102.59 | — | com | 800013104 |
| — | NUVEEN OHIO QUALITY INC MUNI | 8,375 | $123 | 0.0% | $14.85 | — | com | 670980101 |
| EWG | ISHARES MSCI GERMANY | 5,450 | $117 | 0.0% | $30.29 | — | com | 464286806 |
| EFA | ISHARES MSCI EAFE | 2,181 | $117 | 0.0% | $65.53 | — | com | 464287465 |
| — | AMERICAN TOWER REIT INC | 531 | $116 | 0.0% | $198.97 | — | com | 03027x100 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 2,950 | $113 | 0.0% | $52.81 | -3.3% | com | 960413102 |
| — | LAM RESEARCH CORP | 460 | $110 | 0.0% | $195.33 | — | com | 512807108 |
| — | ISHARES MSCI POLAND CAPPED INV | 7,500 | $103 | 0.0% | $20.34 | — | com | 46429b606 |
| — | ANAPLAN INC | 3,322 | $101 | 0.0% | $30.40 | — | com | 03272l108 |
| — | EVERCORE INC | 2,050 | $94 | 0.0% | $83.72 | — | com | 29977a105 |
| — | MASTECH HOLDINGS INC | 7,000 | $90 | 0.0% | $8.43 | — | com | 57633b100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,450 | $90 | 0.0% | $30.18 | — | com | 464286764 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $86 | 0.0% | $51.91 | — | com | 92189f700 |
| — | CREDICORP LTD | 600 | $86 | 0.0% | $164.72 | — | com | g2519y108 |
| TNDM | TANDEM DIABETES CARE INC | 1,315 | $85 | 0.0% | $38.98 | +79.8% | com | 875372203 |
| — | HOLLYFRONTIER CORP | 3,395 | $83 | 0.0% | $51.22 | — | com | 436106108 |
| — | ELTEK LTD | 22,200 | $79 | 0.0% | $3.56 | — | com | m40184208 |
| — | OCEAN BIO-CHEM INC | 16,050 | $78 | 0.0% | $3.57 | — | com | 674631106 |
| — | MATERIALS SELECT SECTOR SPDR | 1,700 | $77 | 0.0% | $61.13 | — | com | 81369y100 |
| — | GLOBALSCAPE INC | 10,725 | $76 | 0.0% | $2.49 | — | com | 37940g109 |
| — | COMCAST CORPORATION CLASS A | 2,156 | $74 | 0.0% | $35.91 | — | com | 20030n101 |
| MTG | MGIC INVESTMENT CORP | 11,486 | $73 | 0.0% | $11.21 | +7.8% | com | 552848103 |
| — | SEATTLE GENETICS INC /WA | 625 | $72 | 0.0% | $113.60 | — | com | 812578102 |
| — | NUVEEN INSRD VIRGNIA PRE | 5,600 | $72 | 0.0% | $13.53 | — | com | 67064r102 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 4,575 | $71 | 0.0% | $20.85 | — | com | 464286103 |
| — | TELADOC INC | 460 | $71 | 0.0% | $154.35 | — | com | 87918a105 |
| ACU | ACME UNITED CORP | 3,478 | $70 | 0.0% | $13.45 | +53.2% | com | 004816104 |
| — | UNUM GROUP | 4,665 | $70 | 0.0% | $34.22 | — | com | 91529y106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 600 | $65 | 0.0% | $108.33 | — | com | 464287556 |
| — | CONSUMER STAPLES SELECT SECTOR | 1,180 | $64 | 0.0% | $52.97 | — | com | 81369y308 |
| — | SPDR KWB BANK ETF | 2,325 | $63 | 0.0% | $40.34 | — | com | 78464a797 |
| PHM | PULTE HOMES INC | 2,827 | $63 | 0.0% | $29.54 | +23.0% | com | 745867101 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $62 | 0.0% | $7.99 | +151.8% | com | 887098101 |
| EIX | EDISON INTERNATIONAL | 1,100 | $60 | 0.0% | $45.57 | +16.5% | com | 281020107 |
| WING | WINGSTOP INC | 750 | $60 | 0.0% | $85.63 | 0.0% | com | 974155103 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $60 | 0.0% | $88.23 | — | com | 92206c870 |
| — | NUVEEN CALIFORNIA MUNICI | 6,000 | $60 | 0.0% | $10.16 | — | com | 67062c107 |
| BURL | BURLINGTON STORES INC | 365 | $58 | 0.0% | $209.01 | +0.7% | com | 122017106 |
| — | ISHARES MSCI RUSSIA ETF | 2,075 | $58 | 0.0% | $34.70 | — | com | 46434g798 |
| MOD | MODINE MANUFACTURING CO | 17,935 | $58 | 0.0% | $19.34 | -65.7% | com | 607828100 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $56 | 0.0% | $42.31 | — | com | 464288430 |
| — | ESSENTIAL UTILITIES INC | 1,365 | $56 | 0.0% | $41.03 | — | com | 29670g102 |
| QCOM | QUALCOMM INC | 813 | $55 | 0.0% | $71.93 | 0.0% | com | 747525103 |
| — | CONSUMER DISCRETIONARY SELECT | 565 | $55 | 0.0% | $107.24 | — | com | 81369y407 |
| — | ISHARE MSCI MALAYSIA | 2,385 | $55 | 0.0% | $31.08 | — | com | 46434g814 |
| — | ABERDEEN EMERGING MARKETS EQUI | 10,334 | $54 | 0.0% | $6.34 | — | com | 00301w105 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $54 | 0.0% | $0.80 | +223.2% | com | 042166801 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $52 | 0.0% | $12.89 | — | com | 6706er101 |
| — | TWILIO INC - A | 580 | $52 | 0.0% | $89.66 | — | com | 90138f102 |
| NAII | NATURAL ALTERNATIVES INTL | 8,075 | $51 | 0.0% | $9.53 | -21.3% | com | 638842302 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $51 | 0.0% | $21.20 | — | com | 92189f536 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $51 | 0.0% | $9.86 | — | com | 67073b106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $51 | 0.0% | $2.82 | — | com | 562803106 |
| — | SOUTHWEST GEORGIA FINANCIAL CO | 2,720 | $50 | 0.0% | $15.36 | — | com | 84502a104 |
| PEBK | PEOPLES BANCORP NC | 2,392 | $49 | 0.0% | $24.48 | +9.7% | com | 710577107 |
| — | ISHARE MSCI JAPAN | 1,000 | $49 | 0.0% | $60.58 | — | com | 46434g822 |
| — | VALE SA-SP ADR | 5,500 | $46 | 0.0% | $12.12 | — | com | 91912e105 |
| — | EAGLE MATERIALS INC | 785 | $46 | 0.0% | $90.45 | — | com | 26969p108 |
| BP | BP AMOCO PLC - ADR | 1,900 | $46 | 0.0% | $40.29 | — | com | 055622104 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $45 | 0.0% | $13.33 | — | com | 09247d105 |
| — | RETRACTABLE TECHNOLOGIES INC | 27,500 | $43 | 0.0% | $1.56 | — | com | 76129w105 |
| NUE | NUCOR CORP | 1,200 | $43 | 0.0% | $51.56 | -23.3% | com | 670346105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,800 | $42 | 0.0% | $38.68 | — | com | 464286400 |
| — | ORACLE CORP | 855 | $41 | 0.0% | $43.93 | — | com | 68389x105 |
| DAIO | DATA I/O CORP | 14,723 | $41 | 0.0% | $3.87 | -5.5% | com | 237690102 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 300 | $41 | 0.0% | $150.00 | — | com | 464287697 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 2,000 | $40 | 0.0% | $23.86 | — | com | 464286871 |
| DLHC | DLH HOLDINGS CP | 9,600 | $40 | 0.0% | $5.49 | -17.6% | com | 23335Q100 |
| — | SUPPORT.COM INC | 37,000 | $40 | 0.0% | $1.08 | — | com | 86858w200 |
| — | ISHARES MSCI TAIWAN ETF | 1,225 | $40 | 0.0% | $30.28 | — | com | 46434g772 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 500 | $39 | 0.0% | $104.67 | — | com | 922042718 |
| — | BETTER ON-LINE SOLUTIONS | 21,777 | $39 | 0.0% | $2.48 | — | com | m20115180 |
| — | JEWETT-CAMERON TRADING LTD | 7,200 | $39 | 0.0% | $10.12 | — | com | 47733c207 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,975 | $39 | 0.0% | $7.04 | -10.8% | com | 969136100 |
| — | EXXON MOBIL CORP | 959 | $36 | 0.0% | $78.22 | — | com | 30231g102 |
| F | FORD MOTOR COMPANY | 7,227 | $35 | 0.0% | $6.30 | -10.2% | com | 345370860 |
| — | ISHARES MSCI ITALY CAPPED ETF | 1,695 | $35 | 0.0% | $27.73 | — | com | 46434g830 |
| DAN | DANA INC | 4,466 | $35 | 0.0% | $14.46 | -16.5% | com | 235825205 |
| EMN | EASTMAN CHEMICAL COMPANY | 744 | $34 | 0.0% | $63.34 | -18.1% | com | 277432100 |
| — | HMN FINANCIAL INC | 1,900 | $34 | 0.0% | $11.15 | — | com | 40424g108 |
| R | RYDER SYSTEM INC | 1,270 | $34 | 0.0% | $82.06 | -48.7% | com | 783549108 |
| SSBI | SUMMIT STATE BANK | 4,200 | $34 | 0.0% | $6.87 | +27.3% | com | 866264203 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $33 | 0.0% | $3.31 | -33.8% | com | 029595105 |
| — | GLOBAL X MSCI COLOMBIA ETF | 6,170 | $33 | 0.0% | $10.44 | — | com | 37950e200 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $33 | 0.0% | $36.67 | +32.5% | com | 110122108 |
| EWD | ISHARES SWEDEN | 1,200 | $31 | 0.0% | $31.58 | — | com | 464286756 |
| IYJ | ISHARES DJ US INDUSTRIALS SECT | 250 | $31 | 0.0% | $156.67 | — | com | 464287754 |
| — | ISHARES MSCI IRELAND CAPPED | 990 | $31 | 0.0% | $39.39 | — | com | 46429b507 |
| — | TANDY LEATHER FACTORY INC | 8,424 | $30 | 0.0% | $6.40 | — | com | 87538x105 |
| KTCC | KEY TRONIC CORP | 9,922 | $29 | 0.0% | $7.39 | -31.3% | com | 493144109 |
| — | EVERGY INC | 500 | $28 | 0.0% | $56.00 | — | com | 30034w106 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $28 | 0.0% | $11.55 | -5.4% | com | 877163105 |
| INTT | INTEST CORP | 10,425 | $28 | 0.0% | $4.78 | +0.2% | com | 461147100 |
| — | P&F INDUSTRIES CL-A | 6,150 | $28 | 0.0% | $8.94 | — | com | 692830508 |
| JVA | COFFEE HOLDING CO INC | 11,940 | $27 | 0.0% | $4.68 | -25.9% | com | 192176105 |
| — | FLEXSHOPPER INC | 20,100 | $26 | 0.0% | $1.29 | — | com | 33939j303 |
| LIVE | LIVE VENTURES INC | 4,925 | $26 | 0.0% | $11.36 | -44.9% | com | 538142308 |
| TRT | TRIO-TECH INTERNATIONAL | 9,150 | $25 | 0.0% | $2.69 | -29.2% | com | 896712205 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $23 | 0.0% | $3.65 | — | com | 45244c104 |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | 950 | $22 | 0.0% | $29.19 | — | com | 464289842 |
| — | ENERGY SELECT SECTOR SPDR | 755 | $22 | 0.0% | $74.49 | — | com | 81369y506 |
| ENZL | ISHARES MSCI NEW ZEALAND | 485 | $22 | 0.0% | $41.55 | — | com | 464289123 |
| — | PHYSICIANS REALTY TRUST | 1,500 | $21 | 0.0% | $17.33 | — | com | 71943U104 |
| EZU | ISHARES MSCI EUROZONE ETF | 675 | $21 | 0.0% | $42.40 | — | com | 464286608 |
| — | CODORUS VALLEY BANCORP INC | 1,288 | $21 | 0.0% | $19.12 | — | com | 192025104 |
| — | OTELCO INC-A | 4,450 | $21 | 0.0% | $7.76 | — | com | 688823301 |
| — | AMCON DISTRIBUTING CO | 320 | $20 | 0.0% | $82.33 | — | com | 02341q205 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 836 | $20 | 0.0% | $24.30 | — | com | 66538H633 |
| — | AVALON HOLDINGS | 14,500 | $19 | 0.0% | $2.62 | — | com | 05343p109 |
| EQNR | EQUINOR ASA-SPON ADR | 1,600 | $19 | 0.0% | $26.41 | — | com | 29446M102 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 500 | $18 | 0.0% | $34.35 | — | com | 464286749 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 500 | $17 | 0.0% | $66.82 | — | com | 780259206 |
| ABG | ASBURY AUTOMOTIVE GP | 300 | $17 | 0.0% | $87.15 | -0.1% | com | 043436104 |
| ACA | ARCOSA INC | 391 | $16 | 0.0% | $26.73 | +55.1% | com | 039653100 |
| — | ISHARES MSCI INDONESIA ETF | 1,035 | $15 | 0.0% | $24.36 | — | com | 46429b309 |
| — | SPDR DOW JONES REIT ETF | 210 | $15 | 0.0% | $73.08 | — | com | 78464a607 |
| THD | ISHARES MSCI THAILAND ETF | 250 | $14 | 0.0% | $89.77 | — | com | 464286624 |
| — | SERVOTRONICS INC. | 1,965 | $14 | 0.0% | $8.26 | — | com | 817732100 |
| APT | ALPHA PRO TECH LTD | 1,200 | $14 | 0.0% | $3.46 | +141.6% | com | 020772109 |
| ECH | ISHARES MSCI CHILE ETF | 600 | $13 | 0.0% | $37.86 | — | com | 464286640 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $12 | 0.0% | $12.58 | — | com | 46131j103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 128 | $12 | 0.0% | $113.79 | — | com | 464288281 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 410 | $12 | 0.0% | $44.90 | — | com | 464286822 |
| SF | STIFEL FINANCIAL CORP | 300 | $12 | 0.0% | $32.53 | +4.7% | com | 860630102 |
| CLX | CLOROX COMPANY | 65 | $11 | 0.0% | $126.88 | +9.3% | com | 189054109 |
| ARKR | ARK RESTAURANTS | 1,060 | $11 | 0.0% | $15.06 | +16.7% | com | 040712101 |
| — | HSBC HOLDGS PLC 6.2 SER A PFD | 400 | $10 | 0.0% | $25.00 | — | pfd | 404280604 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $10 | 0.0% | $16.00 | — | com | 86210m106 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $9 | 0.0% | $40.44 | — | com | 33736n101 |
| KO | COCA COLA COMPANY | 196 | $9 | 0.0% | $37.78 | +19.1% | com | 191216100 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $9 | 0.0% | $47.92 | — | com | 80105n105 |
| — | TRITON INTERNATIONAL LTD/BERMU | 329 | $9 | 0.0% | $30.76 | — | com | g9078f107 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $8 | 0.0% | $80.97 | +1.1% | com | 911312106 |
| — | HEIDRICK & STRUGGLES INTL | 335 | $8 | 0.0% | $26.14 | — | com | 422819102 |
| — | ALLISON TRANSMISSION HOLDINGS | 240 | $8 | 0.0% | $42.48 | — | com | 01973r101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $7 | 0.0% | $201.85 | +5.3% | com | 084670702 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| — | BLACKROCK RES AND CMMDIT | 1,400 | $7 | 0.0% | $7.44 | — | com | 09257a108 |
| — | HIGHWAY HOLDINGS LTD | 3,250 | $7 | 0.0% | $4.90 | — | com | g4481u106 |
| — | SEAGATE TECHNOLOGY | 140 | $7 | 0.0% | $45.37 | — | com | g7945m107 |
| LUV | SOUTHWEST AIRLINES CO | 210 | $7 | 0.0% | $30.10 | +52.8% | com | 844741108 |
| — | TCF FINANCIAL CORP | 320 | $7 | 0.0% | $37.89 | — | com | 872307103 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $7 | 0.0% | $7.66 | -25.7% | com | 832156103 |
| NEE | NEXTERA ENERGY INCORPORATED | 30 | $7 | 0.0% | $38.59 | +40.7% | com | 65339F101 |
| — | ONEMAIN HOLDINGS INC | 352 | $7 | 0.0% | $33.30 | — | com | 68268w103 |
| NSRGY | NESTLE S A REG ADR | 57 | $6 | 0.0% | $105.26 | — | com | 641069406 |
| — | NETEASE INC | 18 | $6 | 0.0% | $333.33 | — | com | 64110w102 |
| — | UNIVERSAL HEALTH RLTY INCOME | 60 | $6 | 0.0% | $75.00 | — | com | 91359e105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 655 | $6 | 0.0% | $12.98 | -16.5% | com | 42824C109 |
| — | BANK OF AMERICA FLOAT PERP PFD | 285 | $6 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | VIPSHOP HOLDINGS LTD | 416 | $6 | 0.0% | $14.42 | — | com | 92763w103 |
| — | SOCIETE GENERALE-SPONS ADR | 2,000 | $6 | 0.0% | $10.91 | — | com | 83364l109 |
| STLD | STEEL DYNAMICS INC | 225 | $5 | 0.0% | $35.00 | -30.4% | com | 858119100 |
| — | TENCENT HOLDINGS LTD | 101 | $5 | 0.0% | $49.50 | — | com | 88032q109 |
| — | TENET HEALTHCARE CORP | 347 | $5 | 0.0% | $32.36 | — | com | 88033g407 |
| — | COMMUNITY HEALTHCARE TRUST 1 | 128 | $5 | 0.0% | $35.29 | — | com | 20369c106 |
| DCO | DUCOMMUN INC | 210 | $5 | 0.0% | $29.15 | +32.0% | com | 264147109 |
| — | ARCELOR MITTAL NY REG SHRS | 501 | $5 | 0.0% | $31.44 | — | com | 03938l203 |
| — | ASML HOLDING NV | 14 | $4 | 0.0% | $285.71 | — | com | n07059210 |
| AIRT | AIR T INC | 300 | $4 | 0.0% | $15.46 | +17.4% | com | 009207101 |
| BABA | ALIBABA GROUP HOLDING LTD | 19 | $4 | 0.0% | $210.53 | — | com | 01609W102 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4 | 0.0% | $48.19 | — | com | 78468r721 |
| VIRC | VIRCO MFG CORPORATION | 2,000 | $4 | 0.0% | $3.69 | +0.5% | com | 927651109 |
| — | SCHNEIDER ELECTRIC SE | 210 | $4 | 0.0% | $19.05 | — | com | 80687p106 |
| — | VANECK VECTORS VIETNAM ETF | 400 | $4 | 0.0% | $16.94 | — | com | 92189f817 |
| — | UNILEVER PLC -SP ADR | 73 | $4 | 0.0% | $54.79 | — | com | 904767704 |
| — | O-I GLASS INC | 560 | $4 | 0.0% | $11.92 | — | com | 67098h104 |
| INFY | INFOSYS TECH-SP ADR | 326 | $3 | 0.0% | $9.20 | — | com | 456788108 |
| C | CITIGROUP INC | 81 | $3 | 0.0% | $52.36 | +3.5% | com | 172967424 |
| IBDRY | IBERDROLA SA | 69 | $3 | 0.0% | $43.48 | — | com | 450737101 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $3 | 0.0% | $200.00 | — | com | 92204a702 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 62 | $3 | 0.0% | $48.39 | — | com | 889094108 |
| — | BAE SYSTEMS PLC | 103 | $3 | 0.0% | $29.13 | — | com | 05523r107 |
| — | 3M COMPANY | 23 | $3 | 0.0% | $217.39 | — | com | 88579y101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 73 | $3 | 0.0% | $41.10 | — | com | 771195104 |
| WU | WESTERN UNION CO/THE | 193 | $3 | 0.0% | $17.00 | — | com | 959802109 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,003 | $3 | 0.0% | $2.91 | -54.0% | com | 299766204 |
| — | FREEPORT-MCMORAN COPPER | 500 | $3 | 0.0% | $11.18 | — | com | 35671d857 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 73 | $3 | 0.0% | $41.10 | — | com | 874039100 |
| SKYW | SKYWEST INC | 65 | $2 | 0.0% | $47.41 | +3.0% | com | 830879102 |
| — | SMITH & NEPHEW PLC - SPON ADR | 48 | $2 | 0.0% | $41.67 | — | com | 83175m205 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 43 | $2 | 0.0% | $46.51 | — | com | 046353108 |
| — | GLAXOSMITHKLINE PLC ADR | 49 | $2 | 0.0% | $40.82 | — | com | 37733w105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 53 | $2 | 0.0% | $37.74 | — | com | 358029106 |
| — | JAMES HARDIE INDUSTRIES PLC | 173 | $2 | 0.0% | $11.56 | — | com | 47030m106 |
| — | LABORATORY CRP OF AMER HLDGS | 19 | $2 | 0.0% | $105.26 | — | com | 50540r409 |
| PHG | KONINKLIJKE PHILIPS nvr-NY | 50 | $2 | 0.0% | $40.00 | — | com | 500472303 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $2 | 0.0% | $17.19 | — | com | g6331p104 |
| ABBNY | ABB LTD-SPON ADR | 100 | $2 | 0.0% | $20.00 | — | com | 000375204 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $2 | 0.0% | $95.24 | — | com | 015351109 |
| — | ASGN INC | 69 | $2 | 0.0% | $48.38 | — | com | 00191u102 |
| — | VANGUARD FINANCIALS ETF | 38 | $2 | 0.0% | $62.33 | — | com | 92204a405 |
| IX | ORIX CORP | 40 | $2 | 0.0% | $50.00 | — | com | 686330101 |
| — | CHUBB LTD | 14 | $2 | 0.0% | $142.86 | — | com | h1467j104 |
| VWO | VANGUARD EMERGING MARKET ETF | 45 | $2 | 0.0% | $44.11 | — | com | 922042858 |
| — | NOVARTIS AG-ADR | 24 | $2 | 0.0% | $83.33 | — | com | 66987v109 |
| — | VANGUARD HEALTH CARE ETF | 11 | $2 | 0.0% | $153.85 | — | com | 92204a504 |
| — | INFINEON TECHNOLOGIES AG | 158 | $2 | 0.0% | $12.66 | — | com | 45662n103 |
| — | VANGUARD CONSUMER DISCRETIONAR | 9 | $1 | 0.0% | $148.15 | — | com | 92204a108 |
| — | VANGUARD INDUSTRIALS ETF | 11 | $1 | 0.0% | $99.17 | — | com | 92204a603 |
| — | VANGUARD CONSUMER STAPLES ETF | 4 | $1 | 0.0% | $111.11 | — | com | 92204a207 |
| — | VANGUARD TELECOM SERVICE ETF | 18 | $1 | 0.0% | $83.33 | — | com | 92204a884 |
| NFG | NATIONAL FUEL GAS CO | 23 | $1 | 0.0% | $58.01 | -29.3% | com | 636180101 |
| — | VANGUARD ENERGY ETF | 14 | $1 | 0.0% | $102.04 | — | com | 92204a306 |
| — | MACY'S INC | 300 | $1 | 0.0% | $22.91 | — | com | 55616p104 |
| — | BNP PARIBAS-ADR | 97 | $1 | 0.0% | $10.31 | — | com | 05565a202 |
| — | KAYNE ANDERSON MLP/MIDSTREAM I | 407 | $1 | 0.0% | $2.46 | — | com | 486606106 |
| — | FLEXIBLE SOLUTIONS INTL INC | 1,100 | $1 | 0.0% | $1.35 | — | com | 33938t104 |
| — | AIR T FUNDING 8 PFD | 15 | $0 | 0.0% | — | — | pfd | 00919p302 |
| — | AIR T FUNDING WARRANTS | 831 | $0 | 0.0% | — | — | y | 00919p112 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $68.15 | -2.7% | com | 929740108 |
| LEN/B | LENNAR CORP - B | 8 | $0 | 0.0% | $41.05 | -3.4% | com | 526057302 |
| — | VANGUARD MATERIALS ETF | 3 | $0 | 0.0% | — | — | com | 92204a801 |
| VNQ | VANGUARD REIT ETF | 6 | $0 | 0.0% | — | — | com | 922908553 |
| — | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | — | — | com | 92204a876 |