Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	251,763	$33.57M	3.5%	$133.34	$124.07	+7.5%	com	464288661
MSFT	MICROSOFT CORP	178,861	$28.21M	2.9%	$157.71 *	$105.70	+42.1%	com	594918104
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	223,854	$27.19M	2.8%	$121.48	$104.12	+16.7%	com	464287440
SHY	ISHARES BARCLAYS 1-3 TREASURY	292,450	$25.35M	2.6%	$86.67	$84.05	+3.1%	com	464287457
WMT	WALMART INCORPORATED	222,199	$25.25M	2.6%	$113.62 *	$22.40	+56.1%	com	931142103
IGSB	ISHARES SHORT-TERM CORPORATE B	467,707	$24.49M	2.5%	$52.36	$52.20	+0.3%	com	464288646
AAPL	APPLE INC	93,219	$23.7M	2.5%	$254.29 *	$38.03	+61.7%	com	037833100
—	VERIZON COMMUNICAT	414,697	$22.28M	2.3%	$53.73	$57.07	—	com	92343v104
INTC	INTEL CORP	387,971	$21M	2.2%	$54.12 *	$26.40	+81.7%	com	458140100
—	ISHARES GOLD ETF	1,387,107	$20.9M	2.2%	$15.07	$13.65	—	com	464285105
TLT	ISHARES BARCLAYS 20 PLUS YEAR	121,693	$20.07M	2.1%	$164.96	$128.41	+28.5%	com	464287432
JPM	JPMORGAN CHASE & CO	204,182	$18.38M	1.9%	$90.03 *	$87.53	-12.3%	com	46625H100
SHV	ISHARES SHORT TREASURY BOND ET	133,129	$14.78M	1.5%	$111.02	$110.41	+0.6%	com	464288679
PG	PROCTOR & GAMBLE CO	131,740	$14.49M	1.5%	$110.00 *	$94.89	+0.4%	com	742718109
IGIB	ISHARES INTERMEDIATE-TERM CORP	250,845	$13.78M	1.4%	$54.92	$55.33	-0.7%	com	464288638
AMGN	AMGEN INC	62,294	$12.63M	1.3%	$202.73 *	$143.23	+18.5%	com	031162100
—	CISCO SYSTEMS INC	318,350	$12.52M	1.3%	$39.31	$44.33	—	com	17275r102
MCD	MCDONALD'S CORP	74,837	$12.37M	1.3%	$165.35 *	$157.44	-8.0%	com	580135101
—	MEDTRONIC PLC	133,803	$12.07M	1.2%	$90.18	$108.48	—	com	g5960l103
CVX	CHEVRON CORPORATION	160,034	$11.6M	1.2%	$72.46 *	$82.96	-32.4%	com	166764100
PFE	PFIZER INC.	347,980	$11.36M	1.2%	$32.64 *	$18.38	+28.1%	com	717081103
AFG	AMERICAN FINANCIAL GROUP INC/O	160,593	$11.25M	1.2%	$70.08 *	$26.94	+47.1%	com	025932104
BBY	BEST BUY INC	192,279	$10.96M	1.1%	$57.00 *	$28.60	+58.2%	com	086516101
NOC	NORTHROP GRUMMAN CORP	35,910	$10.86M	1.1%	$302.53 *	$132.28	+107.9%	com	666807102
TLH	ISHARES 10-20 YEAR TSURY BOND	56,942	$9.544M	1.0%	$167.61	$138.82	+20.7%	com	464288653
AVY	AVERY DENNISON CORP	93,204	$9.495M	1.0%	$101.87 *	$56.09	+64.7%	com	053611109
FCN	FTI CONSULTING INC	76,371	$9.147M	0.9%	$119.77	$78.35	+52.9%	com	302941109
ELV	ANTHEM INC	40,040	$9.09M	0.9%	$227.02 *	$161.46	+30.1%	com	036752103
JNJ	JOHNSON & JOHNSON	68,462	$8.977M	0.9%	$131.12 *	$114.59	-2.7%	com	478160104
TSN	TYSON FOODS INC-CL A	153,220	$8.867M	0.9%	$57.87 *	$57.23	-14.8%	com	902494103
LMT	LOCKHEED MARTIN	25,817	$8.751M	0.9%	$338.96 *	$247.70	+17.0%	com	539830109
KR	KROGER CO.	289,244	$8.712M	0.9%	$30.12 *	$22.68	+17.5%	com	501044101
—	TARGET CORP	92,039	$8.557M	0.9%	$92.97	$81.95	—	com	87612e106
AGZ	ISHARES AGENCY BOND ETF	70,684	$8.522M	0.9%	$120.56	$112.82	+6.9%	com	464288166
—	AES CORP	624,073	$8.488M	0.9%	$13.60	$15.15	—	com	00130h105
TIP	ISHARES BARCLAYS TIPS BOND FUN	67,994	$8.017M	0.8%	$117.91	$114.11	+3.3%	com	464287176
MSI	MOTOROLA SOLUTIONS INC	59,794	$7.948M	0.8%	$132.92 *	$100.43	+22.9%	com	620076307
AEP	AMERICAN ELECTRIC POWER INC	98,554	$7.883M	0.8%	$79.99 *	$66.76	-2.7%	com	025537101
—	CABOT MICROELECTRONICS CORP	67,349	$7.688M	0.8%	$114.15	$102.45	—	com	12709p103
CE	CELANESE CORPORATION	101,847	$7.474M	0.8%	$73.38 *	$56.58	+16.5%	com	150870103
RSG	REPUBLIC SERVICES	99,040	$7.434M	0.8%	$75.06 *	$80.75	-14.1%	com	760759100
PNC	PNC BANK CORP	77,496	$7.418M	0.8%	$95.72 *	$87.22	-11.4%	com	693475105
—	INSIGHT ENTERPRISES	176,030	$7.416M	0.8%	$42.13	$46.12	—	com	45765u103
MBB	ISHARES BARCLAYS MBS BOND FUND	66,408	$7.334M	0.8%	$110.44	$106.59	+3.6%	com	464288588
IWM	ISHARES RUSSELL 2000 ETF	61,460	$7.035M	0.7%	$114.46	$156.45	-26.8%	com	464287655
—	AT&T INC	240,752	$7.018M	0.7%	$29.15	$35.48	—	com	00206r102
NHC	NATIONAL HEALTHCARE	96,865	$6.949M	0.7%	$71.74	$80.12	-10.5%	com	635906100
ALL	ALLSTATE CORP	73,859	$6.775M	0.7%	$91.73 *	$80.43	-0.8%	com	020002101
UNH	UNITEDHEALTH GROUP INCORPORATE	26,554	$6.622M	0.7%	$249.38 *	$234.49	-3.1%	com	91324P102
—	MERCK & CO INC	84,030	$6.466M	0.7%	$76.95	$69.58	—	com	58933y105
—	ENTERGY CORP	66,915	$6.288M	0.7%	$93.97	$87.06	—	com	29364g103
GNRC	GENERAC HOLDINGS INC	66,011	$6.15M	0.6%	$93.17	$72.73	+28.1%	com	368736104
HD	HOME DEPOT INC	32,906	$6.144M	0.6%	$186.71 *	$188.61	-13.8%	com	437076102
CAT	CATERPILLAR INC	52,138	$6.05M	0.6%	$116.04 *	$111.67	-7.6%	com	149123101
—	HEALTH CARE SELECT SECTOR SPDR	67,007	$5.936M	0.6%	$88.59	$89.06	—	com	81369y209
—	VALERO ENERGY CORP	129,995	$5.897M	0.6%	$45.36	$71.65	—	com	91913y100
—	SPDR NUVEEN BARCLAYS SHORT MUN	118,373	$5.788M	0.6%	$48.90	$48.34	—	com	78468r739
—	REAL ESTATE SELECT SECTOR SPDR	186,470	$5.781M	0.6%	$31.00	$36.64	—	com	81369y860
—	INTEGER HOLDINGS CORP	90,560	$5.692M	0.6%	$62.85	$78.77	—	com	45826h109
SUB	ISHARES SHOR TERM NATL MUNI BO	51,010	$5.422M	0.6%	$106.29	$105.58	+0.7%	com	464288158
—	TECHNOLOGY SELECT SECTOR SPDR	65,915	$5.297M	0.5%	$80.36	$71.12	—	com	81369y803
IVV	ISHARES CORE S&P 500	20,175	$5.213M	0.5%	$258.39	$277.00	-6.7%	com	464287200
CVS	CVS HEALTH CORP	87,145	$5.171M	0.5%	$59.34 *	$55.93	-12.0%	com	126650100
—	PUBLIC STORAGE INC	25,420	$5.049M	0.5%	$198.62	$243.04	—	com	74460d109
LLY	ELI LILLY & CO	36,045	$5M	0.5%	$138.72 *	$109.97	+18.0%	com	532457108
—	HELEN OF TROY LTD F	34,070	$4.907M	0.5%	$144.03	$129.27	—	com	g4388n106
MU	MICRON TECHNOLOGY INC	116,019	$4.88M	0.5%	$42.06 *	$47.40	-13.4%	com	595112103
MGA	MAGNA INTL INC CL A	150,826	$4.814M	0.5%	$31.92 *	$35.32	-24.9%	com	559222401
—	EOG RESOURCES INC	133,898	$4.81M	0.5%	$35.92	$35.92	—	com	26875p101
IWB	ISHARES RUSSELL 1000 ETF	33,474	$4.738M	0.5%	$141.54	$151.27	-6.4%	com	464287622
DIS	WALT DISNEY CO	48,517	$4.686M	0.5%	$96.58 *	$111.64	-15.5%	com	254687106
URI	UNITED RENTALS INC	43,260	$4.452M	0.5%	$102.91 *	$82.54	+20.7%	com	911363109
PEG	PUBLIC SERVICE ENTERPRISE GP	96,357	$4.328M	0.4%	$44.92 *	$29.96	+23.4%	com	744573106
—	CROWN CASTLE INTL CORP	29,830	$4.307M	0.4%	$144.38	$139.02	—	com	22822v101
VEU	VANGUARD FTSE ALL-WORLD EX-U	103,636	$4.251M	0.4%	$41.02	$49.59	-17.3%	com	922042775
—	VANGUARD SHORT TERM COR BD ETF	53,180	$4.206M	0.4%	$79.09	$80.40	—	com	92206c409
LQD	ISHARES IBOXX INV GR CORP BD	33,960	$4.194M	0.4%	$123.50	$118.83	+3.9%	com	464287242
MUB	ISHARES NATIONL MUNI BOND ETF	35,695	$4.034M	0.4%	$113.01	$110.18	+2.6%	com	464288414
LDOS	LEIDOS HOLDINGS INC	41,396	$3.794M	0.4%	$91.65 *	$52.34	+62.3%	com	525327102
—	CONOCOPHILLIPS	117,078	$3.606M	0.4%	$30.80	$58.64	—	com	20825c104
KLAC	KLA-TENCOR CORPORATION	24,505	$3.523M	0.4%	$143.77 *	$121.94	+10.3%	com	482480100
—	COMM SERV SELECT SECTOR SPDR	77,554	$3.431M	0.4%	$44.24	$48.22	—	com	81369y852
FE	FIRST ENERGY CORP	83,573	$3.349M	0.3%	$40.07 *	$30.87	+1.8%	com	337932107
—	SYNNEX CORPORATION	44,869	$3.28M	0.3%	$73.10	$98.72	—	com	87162w100
—	GOLD TRUST SPDR	22,047	$3.264M	0.3%	$148.05	$138.10	—	com	78463v107
AGG	ISHARES CORE US AGGRGT BOND ET	28,005	$3.23M	0.3%	$115.34	$110.83	+4.1%	com	464287226
—	GLOBE LIFE INC	43,642	$3.141M	0.3%	$71.97	$95.76	—	com	37959e102
—	ZOETIS INC	26,142	$3.077M	0.3%	$117.70	$131.17	—	com	98978v103
VCLT	VANGUARD LONG-TERM CORPORATE B	31,628	$3.072M	0.3%	$97.13	$99.37	-2.3%	com	92206C813
AVT	AVNET INC.	115,900	$2.909M	0.3%	$25.10 *	$32.46	-33.3%	com	053807103
NRG	NRG ENERGY INC	104,861	$2.858M	0.3%	$27.26 *	$22.67	+1.1%	com	629377508
—	EATON CORP PLC	36,425	$2.83M	0.3%	$77.69	$70.79	—	com	g29183103
NEM	NEWMONT MINING CORP	59,526	$2.695M	0.3%	$45.27 *	$26.13	+45.8%	com	651639106
TXNM	PNM RESOURCES INC	70,389	$2.675M	0.3%	$38.00	$42.93	-11.5%	com	69349H107
WDC	WESTERN DIGITAL CORP	62,804	$2.614M	0.3%	$41.62 *	$57.53	-46.2%	com	958102105
GVI	ISHARES INTERMEDIATE GOV/CREDI	22,631	$2.596M	0.3%	$114.71	$110.01	+4.3%	com	464288612
—	LGI HOMES INC	56,330	$2.543M	0.3%	$45.14	$49.31	—	com	50187t106
—	CAPITAL ONE FINANCIAL CORP	48,010	$2.421M	0.3%	$50.43	$88.05	—	com	14040h105
—	INNOSPEC INC	33,415	$2.322M	0.2%	$69.49	$102.93	—	com	45768s105
—	NELNET INC-CL A	50,075	$2.274M	0.2%	$45.41	$37.18	—	com	64031n108
—	TOTAL SA-SPON ADR	58,844	$2.191M	0.2%	$37.23	$38.17	—	com	89151e109
—	KEMET CORP	90,700	$2.191M	0.2%	$24.16	$20.27	—	com	488360207
—	VANECK VECTORS ATM-FREE INT. M	43,322	$2.128M	0.2%	$49.12	$49.44	—	com	92189h201
—	ISHARES SILVER TRUST ETF	155,509	$2.029M	0.2%	$13.05	$14.34	—	com	46428q109
DECK	DECKERS OUTDOOR CORP	14,847	$1.989M	0.2%	$133.97 *	$15.58	+43.3%	com	243537107
EWY	ISHARES MSCI SOUTH KOREA ETF	40,876	$1.918M	0.2%	$46.92	$59.50	-21.1%	com	464286772
—	NOVA MEASURING INSTRUMENTS	54,655	$1.784M	0.2%	$32.64	$26.37	—	com	m7516k103
RDN	RADIAN GROUP INC	137,322	$1.778M	0.2%	$12.95 *	$16.29	-33.8%	com	750236101
AEE	AMEREN CORPORATION	23,694	$1.726M	0.2%	$72.85 *	$50.27	+22.7%	com	023608102
—	MOLSON COORS BREWING COMPANY	44,080	$1.719M	0.2%	$39.00	$57.43	—	com	60871r209
LEN	LENNAR CORP CLASS A	44,068	$1.684M	0.2%	$38.21 *	$49.10	-30.5%	com	526057104
VTMFX	VANGUARD TAX-MANAGED BALANCED	55,113	$1.684M	0.2%	$30.56	$29.98	—	com	921943304
—	GOLDMAN SACHS GROUP	10,813	$1.672M	0.2%	$154.63	$220.57	—	com	38141g104
ARW	ARROW ELECTRONICS	31,622	$1.64M	0.2%	$51.86	$64.32	-19.4%	com	042735100
—	ISHARES 0-5 YEAR TIPS BOND ETF	15,278	$1.526M	0.2%	$99.88	$100.63	—	com	46429b747
—	NUVEEN MUNICIPAL VALUE C	155,283	$1.516M	0.2%	$9.76	$9.60	—	com	670928100
EEM	ISHARES MSCI EMERGING MKT INDE	44,025	$1.503M	0.2%	$34.14	$43.30	-21.2%	com	464287234
—	CBRE GROUP INC	39,706	$1.498M	0.2%	$37.73	$50.86	—	com	12504l109
—	ISHARES FLOATING RATE BOND ETF	30,471	$1.485M	0.2%	$48.73	$50.80	—	com	46429b655
—	SPDR S&P DIVIDEND ETF	17,787	$1.42M	0.1%	$79.83	$102.15	—	com	78464a763
PIPR	PIPER SANDLER COS	27,510	$1.391M	0.1%	$50.56	$75.39	-32.9%	com	724078100
—	INNOVIVA INC	118,190	$1.39M	0.1%	$11.76	$14.73	—	com	45781m101
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	100,058	$1.315M	0.1%	$13.14	$13.23	—	com	876902602
—	EXELON CORPORATION	35,111	$1.292M	0.1%	$36.80	$38.79	—	com	30161n101
—	PC CONNECTION INC	30,638	$1.263M	0.1%	$41.22	$28.90	—	com	69318j100
—	ANNALY CAPITAL MANAGEMENT INC.	248,530	$1.26M	0.1%	$5.07	$5.27	—	com	035710409
IMKTA	INGLES MARKETS INC CLASS A	34,195	$1.236M	0.1%	$36.15 *	$27.30	+24.6%	com	457030104
VSH	VISHAY INTERTECHNOLOGY INC	85,394	$1.231M	0.1%	$14.42 *	$17.89	-28.3%	com	928298108
—	SPDR TRUST SERIES I	4,279	$1.103M	0.1%	$257.77	$260.81	—	com	78462f103
PM	PHILIP MORRIS INTL	13,989	$1.021M	0.1%	$72.99 *	$56.07	-2.4%	com	718172109
VLGEA	VILLAGE SUPER MKT -A	40,745	$1.002M	0.1%	$24.59	$27.54	-10.7%	com	927107409
HUM	HUMANA INC	3,136	$984K	0.1%	$313.78 *	$238.95	+24.9%	com	444859102
EFG	ISHARES MSCI EAFE GROWTH ETF	13,375	$951K	0.1%	$71.10	$81.00	-12.2%	com	464288885
—	TRUEBLUE INC	74,321	$948K	0.1%	$12.76	$24.70	—	com	89785x101
—	NUVEEN SELECT MATURITY M	95,623	$935K	0.1%	$9.78	$9.98	—	com	67061t101
PATK	PATRICK INDUSTRIES	32,816	$924K	0.1%	$28.16 *	$27.59	-39.1%	com	703343103
IP	INTERNATIONAL PAPER CO	29,290	$912K	0.1%	$31.14 *	$34.25	-33.4%	com	460146103
—	CHIMERA INVESTMENT CORP	99,709	$907K	0.1%	$9.10	$15.44	—	com	16934q208
AGCO	AGCO CORP	18,925	$894K	0.1%	$47.24 *	$50.66	-22.2%	com	001084102
—	PETIQ INC	36,820	$855K	0.1%	$23.22	$27.27	—	com	71639t106
—	VECTRUS INC	20,300	$841K	0.1%	$41.43	$24.56	—	com	92242t101
—	AARON'S INC	36,427	$829K	0.1%	$22.76	$46.07	—	com	002535300
—	ACCO BRANDS CORP	159,092	$803K	0.1%	$5.05	$10.00	—	com	00081t108
IWD	ISHR RUSSELL 1000 VL	8,058	$800K	0.1%	$99.28	$120.95	-18.0%	com	464287598
—	ENCORE WIRE CORP	18,955	$796K	0.1%	$41.99	$49.06	—	com	292562105
PSX	PHILLIPS 66	14,814	$794K	0.1%	$53.60 *	$72.57	-41.7%	com	718546104
DLX	DELUXE CORP	30,191	$783K	0.1%	$25.93 *	$32.31	-41.4%	com	248019101
—	MDC HOLDINGS INC	33,203	$770K	0.1%	$23.19	$31.48	—	com	552676108
KHC	KRAFT HEINZ CO/THE	30,885	$764K	0.1%	$24.74 *	$22.52	-16.0%	com	500754106
GTN	GRAY TELEVISION INC	69,737	$749K	0.1%	$10.74	$16.44	-34.7%	com	389375106
USIG	ISHARES BROAD USD INV GRADE CO	13,180	$738K	0.1%	$55.99	$54.99	+1.9%	com	464288620
TNET	TRINET GROUP INC	19,503	$734K	0.1%	$37.64 *	$38.93	-5.7%	com	896288107
—	SPDR S&P HOMEBUILDERS ETF	24,557	$732K	0.1%	$29.81	$33.29	—	com	78464a888
—	AMERICAN EQUITY INVESTMENT LIF	38,102	$716K	0.1%	$18.79	$29.44	—	com	025676206
—	INDSTRL SELECT SECTOR SPDR	11,880	$701K	0.1%	$59.01	$78.23	—	com	81369y704
—	INVESCO QQQ TRUST SERIES 1	3,640	$693K	0.1%	$190.38	$186.47	—	com	46090e103
—	VANECK VECTORS GOLD MINERS ETF	30,050	$692K	0.1%	$23.03	$19.91	—	com	92189f106
—	VISA INC CL-A	4,092	$660K	0.1%	$161.29	$160.17	—	com	92826c839
—	ENOVA INTERNATIONAL INC	45,465	$659K	0.1%	$14.49	$22.96	—	com	29357k103
TTC	TORO COMPANY	10,040	$654K	0.1%	$65.14	$50.40	+29.2%	com	891092108
HII	HUNTINGTON INGALLS INDUSTRIES	3,565	$650K	0.1%	$182.33 *	$182.84	-12.6%	com	446413106
AFL	AFLAC INC	18,873	$646K	0.1%	$34.23 *	$36.67	-18.7%	com	001055102
POR	PORTLAND GENERAL ELECTRIC CO	13,435	$644K	0.1%	$47.93 *	$35.15	+7.7%	com	736508847
—	PIONEER NATL RESOURC	9,085	$637K	0.1%	$70.12	$74.62	—	com	723787107
IDA	IDACORP INCORPORATED	7,215	$633K	0.1%	$87.73	$98.71	-11.1%	com	451107106
—	WISDOMTREE GLOBAL EX-US REAL	28,080	$619K	0.1%	$22.04	$22.04	—	com	97717w331
WMK	WEIS MARKETS INC	14,790	$616K	0.1%	$41.65 *	$38.57	-4.2%	com	948849104
EC	ECOPETROL SA-SPONSORED ADR	63,092	$600K	0.1%	$9.51	$16.43	-42.1%	com	279158109
—	TPG SPECIALTY LENDING INC	42,875	$597K	0.1%	$13.92	$18.55	—	com	87265k102
IBM	INTL BUSINESS MACH	5,307	$589K	0.1%	$110.99 *	$103.74	-20.2%	com	459200101
BCC	BOISE CASCADE CO	24,030	$571K	0.1%	$23.76 *	$24.51	-30.0%	com	09739D100
—	SYKES ENTERPRISES	21,060	$571K	0.1%	$27.11	$30.04	—	com	871237103
FITB	FIFTH THIRD BANCORP	38,320	$569K	0.1%	$14.85 *	$19.66	-39.5%	com	316773100
ICF	ISHARES COHEN & STEERS REALTY	6,050	$554K	0.1%	$91.57 *	$52.37	-12.6%	com	464287564
—	GENWORTH FINANCIAL INC-CL A	165,655	$550K	0.1%	$3.32	$4.43	—	com	37247d106
LEA	LEAR CORP	6,720	$546K	0.1%	$81.25 *	$123.89	-41.4%	com	521865204
MTZ	MASTEC INC	16,211	$531K	0.1%	$32.76	$63.22	-48.2%	com	576323109
—	RAYTHEON COMPANY	3,995	$524K	0.1%	$131.16	$179.34	—	com	755111507
—	MERITAGE HOMES CORP	14,047	$513K	0.1%	$36.52	$41.32	—	com	59001a102
NC	NACCO INDUSTRIES-CL A	18,054	$505K	0.1%	$27.97 *	$13.11	+83.3%	com	629579103
TRV	THE TRAVELERS COMPANIES, INC	4,963	$493K	0.1%	$99.34 *	$120.15	-26.7%	com	89417E109
—	FRONTLINE LTD/BERMUDA	51,100	$491K	0.1%	$9.61	$11.21	—	com	g3682e192
—	M/I HOMES INC	29,625	$490K	0.1%	$16.54	$25.78	—	com	55305b101
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,720	$485K	0.1%	$55.62 *	$60.63	-24.4%	com	313148306
SCHE	SCHWAB EMERGING MARKETS EQUITY	22,924	$474K	0.0%	$20.68	$25.01	-17.3%	com	808524706
—	REGIONS FINANCIAL CORP	52,456	$471K	0.0%	$8.98	$16.62	—	com	7591ep100
—	HILLENBRAND INC	24,198	$462K	0.0%	$19.09	$26.86	—	com	431571108
JBSS	SANFILIPPO JOHN B	5,112	$457K	0.0%	$89.40	$60.56	+47.6%	com	800422107
—	SCHNITZER STEEL - A	34,705	$453K	0.0%	$13.05	$29.50	—	com	806882106
—	UNIVERSAL INSURANCE HOLDINGS	24,965	$447K	0.0%	$17.91	$33.94	—	com	91359v107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,250	$436K	0.0%	$52.85	$51.35	+3.0%	com	922907746
XHR	XENIA HOTELS & RESORTS INC	41,232	$425K	0.0%	$10.31	$22.07	—	com	984017103
FBP	FIRST BANCORP/PUERTO RICO	79,227	$421K	0.0%	$5.31 *	$7.05	-37.0%	com	318672706
LNTH	LANTHEUS HOLDINGS INC	31,080	$397K	0.0%	$12.77	$15.94	-20.0%	com	516544103
—	JP MORGAN CHASE 6 PFD	15,000	$392K	0.0%	$26.13	$26.98	—	pfd	48128b648
—	FINANCIAL SELECT SECTOR SPDR	18,767	$391K	0.0%	$20.83	$28.71	—	com	81369y605
—	BROADCOM INC	1,650	$391K	0.0%	$236.97	$278.12	—	com	11135f101
—	LPL FINANCIAL HOLDINGS INC	7,137	$388K	0.0%	$54.36	$89.72	—	com	50212v100
—	ARES COMMERCIAL REAL ESTATE	53,545	$374K	0.0%	$6.98	$13.15	—	com	04013v108
—	CAI INTERNATIONAL INC	26,105	$369K	0.0%	$14.14	$23.51	—	com	12477x106
EWC	ISHARES MSCI CANADA INDEX FUND	16,910	$369K	0.0%	$21.82	$28.26	-22.7%	com	464286509
—	OFG BANCORP	32,360	$362K	0.0%	$11.19	$14.43	—	com	67103x102
LADR	LADDER CAPITAL CORP	74,989	$355K	0.0%	$4.73	$15.72	—	com	505743104
—	BANK OF AMERICA 5 3/8 PFD	14,000	$340K	0.0%	$24.29	$25.90	—	pfd	06053u601
INCY	INCYTE CORPORATION	4,150	$304K	0.0%	$73.25	$81.33	-10.0%	com	45337C102
GLW	CORNING INC	14,575	$299K	0.0%	$20.51 *	$19.22	-8.9%	com	219350105
BSV	VANGUARD SHORT-TERM BOND ETF	3,620	$297K	0.0%	$82.04	$80.36	+2.3%	com	921937827
—	ISHARES TREASURY FLOATING RATE	5,723	$288K	0.0%	$50.32	$50.29	—	com	46434v860
—	BIOSPECIFICS TECHNOLOGIES	4,960	$281K	0.0%	$56.65	$56.65	—	com	090931106
—	INVESCO S&P 500 LOW VOLATILITY	5,945	$279K	0.0%	$46.93	$46.93	—	com	46138e354
EDV	VANGUARD EXTENDED DURATION TRE	1,648	$276K	0.0%	$167.48	$139.38	+20.3%	com	921910709
HVT	HAVERTY FURNITURE	23,200	$276K	0.0%	$11.90	$23.02	-48.3%	com	419596101
—	SPDR BARCLAYS CAPITAL CONVERTI	5,625	$269K	0.0%	$47.82	$55.32	—	com	78464a359
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$266K	0.0%	$148.19	$160.50	-7.6%	com	464287689
VTIP	SHORT-TERM INFLATION-PROTECTED	5,465	$266K	0.0%	$48.67	$49.35	-1.3%	com	922020805
—	UTILITIES SELECT SECTOR SPDR	4,810	$266K	0.0%	$55.30	$61.25	—	com	81369y886
—	KAMADA LTD	43,755	$255K	0.0%	$5.83	$5.83	—	com	m6240t109
TRS	TRIMAS CORP	10,730	$248K	0.0%	$23.11	$24.54	-5.9%	com	896215209
KLIC	KULICKE & SOFFA INDUSTRIES	11,674	$244K	0.0%	$20.90 *	$19.12	-0.7%	com	501242101
—	ASSURED GUARANTY LTD	9,415	$243K	0.0%	$25.81	$39.33	—	com	g0585r106
EWQ	ISHARES MSCI FRANCE ETF IV	10,376	$243K	0.0%	$23.42	$30.72	-23.7%	com	464286707
—	KEY 5.65 PERP Pfd	10,000	$243K	0.0%	$24.30	$24.70	—	pfd	493267876
CCK	CROWN HOLDINGS INC	4,030	$234K	0.0%	$58.06 *	$45.95	+20.0%	com	228368106
—	SEMLER SCIENTIFIC INC	5,615	$224K	0.0%	$39.89	$39.89	—	com	81684m104
CCS	CENTURY COMMUNITIES INC	15,455	$224K	0.0%	$14.49 *	$20.29	-33.0%	com	156504300
—	MARATHON PETROLEUM CORP	9,338	$221K	0.0%	$23.67	$67.08	—	com	56585a102
—	ARCBEST CORP	12,195	$214K	0.0%	$17.55	$42.72	—	com	03937c105
SAM	BOSTON BEER COMPANY INC-CL A	545	$200K	0.0%	$366.97	$343.02	+7.2%	com	100557107
CLF	CLEVELAND-CLIFFS INC	50,490	$199K	0.0%	$3.94	$7.00	-44.5%	com	185899101
—	COSTCO WHOLESALE CORP	696	$198K	0.0%	$284.48	$284.48	—	com	22160k105
SAIC	SCIENCE APPLICATIONS INT'L	2,613	$195K	0.0%	$74.63	$72.53	+2.9%	com	808625107
SON	SONOCO PRODUCTS CO	4,075	$189K	0.0%	$46.38 *	$42.78	-12.0%	com	835495102
—	ISHARES MSCI UNITED KINGDOME E	7,930	$189K	0.0%	$23.83	$23.83	—	com	46435g334
VNDA	VANDA PHARMACEUTICALS INC	18,180	$188K	0.0%	$10.34	$12.40	-16.4%	com	921659108
DE	DEERE & COMPANY	1,310	$181K	0.0%	$138.17 *	$85.38	+49.9%	com	244199105
—	NUVEEN ENHANCED AMT-FREE MUNI	11,818	$173K	0.0%	$14.64	$16.26	—	com	67071l106
—	LEGG MASON INC	3,500	$171K	0.0%	$48.86	$40.03	—	com	524901105
INDA	ISHARES MSCI INDIA ETF	7,103	$171K	0.0%	$24.07	$34.28	-29.7%	com	46429B598
—	ROKU INC	1,940	$170K	0.0%	$87.63	$90.56	—	com	77543r102
SO	SOUTHERN COMPANY	3,100	$168K	0.0%	$54.19 *	$41.35	+4.8%	com	842587107
SONY	SONY CORP-SPND ADR	2,806	$166K	0.0%	$59.16	$59.33	-0.3%	com	835699307
—	ISHARES MSCI SINGAPORE ETF	9,585	$166K	0.0%	$17.32	$23.38	—	com	46434g780
—	INDIA FUND INC	11,690	$159K	0.0%	$13.60	$25.07	—	com	454089103
—	FEDEX CORP	1,315	$159K	0.0%	$120.91	$201.47	—	com	31428x106
TM	TOYOTA MOTOR-SPN ADR	1,317	$158K	0.0%	$119.97	$127.42	-5.9%	com	892331307
—	GENERAL MOTORS CORP	7,533	$157K	0.0%	$20.84	$35.56	—	com	37045v100
—	ESSENT GROUP LTD	5,950	$157K	0.0%	$26.39	$44.10	—	com	g3198u102
DTE	DTE ENERGY COMPANY	1,650	$157K	0.0%	$95.15 *	$46.33	+44.0%	com	233331107
—	CENTERPOINT ENERGY	9,755	$151K	0.0%	$15.48	$23.77	—	com	15189t107
—	TIVITY HEALTH INC	23,440	$147K	0.0%	$6.27	$21.02	—	com	88870r102
IWN	ISHARES RUSSELL 2000 VALUE	1,783	$146K	0.0%	$81.88	$121.98	-32.8%	com	464287630
KEY	KEYCORP	12,805	$133K	0.0%	$10.39 *	$11.96	-34.6%	com	493267108
—	GUARDANT HEALTH INC	1,915	$133K	0.0%	$69.45	$78.33	—	com	40131m109
UHAL	AMERCO	450	$131K	0.0%	$291.11 *	$24.02	+21.0%	com	023586100
IGLB	ISHARES LONG-TERM CORP BOND ET	2,016	$128K	0.0%	$63.49	$66.65	-4.5%	com	464289511
—	WPX ENERGY INC	40,565	$124K	0.0%	$3.06	$3.06	—	com	98212b103
—	NUVEEN OHIO QUALITY INC MUNI	8,375	$123K	0.0%	$14.69	$14.85	—	com	670980101
—	SANDERSON FARMS INC	1,000	$123K	0.0%	$123.00	$102.59	—	com	800013104
EWG	ISHARES MSCI GERMANY	5,450	$117K	0.0%	$21.47	$30.38	-29.3%	com	464286806
EFA	ISHARES MSCI EAFE	2,181	$117K	0.0%	$53.65	$66.39	-19.5%	com	464287465
—	AMERICAN TOWER REIT INC	531	$116K	0.0%	$218.46	$198.97	—	com	03027x100
WLK	WESTLAKE CHEMICAL CORPORATION	2,950	$113K	0.0%	$38.31 *	$52.81	-34.2%	com	960413102
—	LAM RESEARCH CORP	460	$110K	0.0%	$239.13	$195.33	—	com	512807108
—	ISHARES MSCI POLAND CAPPED INV	7,500	$103K	0.0%	$13.73	$20.34	—	com	46429b606
—	ANAPLAN INC	3,322	$101K	0.0%	$30.40	$30.40	—	com	03272l108
—	EVERCORE INC	2,050	$94,000	0.0%	$45.85	$83.72	—	com	29977a105
—	MASTECH HOLDINGS INC	7,000	$90,000	0.0%	$12.86	$8.43	—	com	57633b100
EWP	ISHARES MSCI SPAIN CAPPED ETF	4,450	$90,000	0.0%	$20.22	$29.58	-31.3%	com	464286764
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$86,000	0.0%	$51.34	$51.91	—	com	92189f700
—	CREDICORP LTD	600	$86,000	0.0%	$143.33	$164.72	—	com	g2519y108
TNDM	TANDEM DIABETES CARE INC	1,315	$85,000	0.0%	$64.64	$38.98	+65.1%	com	875372203
—	HOLLYFRONTIER CORP	3,395	$83,000	0.0%	$24.45	$51.22	—	com	436106108
—	ELTEK LTD	22,200	$79,000	0.0%	$3.56	$3.56	—	com	m40184208
—	OCEAN BIO-CHEM INC	16,050	$78,000	0.0%	$4.86	$3.57	—	com	674631106
—	MATERIALS SELECT SECTOR SPDR	1,700	$77,000	0.0%	$45.29	$61.13	—	com	81369y100
—	GLOBALSCAPE INC	10,725	$76,000	0.0%	$7.09	$2.49	—	com	37940g109
—	COMCAST CORPORATION CLASS A	2,156	$74,000	0.0%	$34.32	$35.91	—	com	20030n101
MTG	MGIC INVESTMENT CORP	11,486	$73,000	0.0%	$6.36	$11.21	-43.4%	com	552848103
—	SEATTLE GENETICS INC /WA	625	$72,000	0.0%	$115.20	$113.60	—	com	812578102
—	NUVEEN INSRD VIRGNIA PRE	5,600	$72,000	0.0%	$12.86	$13.53	—	com	67064r102
—	TELADOC INC	460	$71,000	0.0%	$154.35	$154.35	—	com	87918a105
EWA	ISHARE MSCI AUSTRALIA INDEX	4,575	$71,000	0.0%	$15.52	$20.90	-25.6%	com	464286103
ACU	ACME UNITED CORP	3,478	$70,000	0.0%	$20.13 *	$13.45	+35.5%	com	004816104
—	UNUM GROUP	4,665	$70,000	0.0%	$15.01	$34.22	—	com	91529y106
IBB	ISHARES NASDAQ BIOTECH INDX	600	$65,000	0.0%	$108.33	$106.37	+1.3%	com	464287556
—	CONSUMER STAPLES SELECT SECTOR	1,180	$64,000	0.0%	$54.24	$52.97	—	com	81369y308
—	SPDR KWB BANK ETF	2,325	$63,000	0.0%	$27.10	$40.34	—	com	78464a797
PHM	PULTE HOMES INC	2,827	$63,000	0.0%	$22.29 *	$29.54	-28.7%	com	745867101
TSBK	TIMBERLAND BANCORP INC	3,385	$62,000	0.0%	$18.32 *	$7.99	+85.4%	com	887098101
EIX	EDISON INTERNATIONAL	1,100	$60,000	0.0%	$54.55 *	$45.57	-6.9%	com	281020107
—	NUVEEN CALIFORNIA MUNICI	6,000	$60,000	0.0%	$10.00	$10.16	—	com	67062c107
—	VANGUARD INTERMEDIATE TERM COR	687	$60,000	0.0%	$87.34	$88.23	—	com	92206c870
WING	WINGSTOP INC	750	$60,000	0.0%	$80.00	$85.63	-6.9%	com	974155103
MOD	MODINE MANUFACTURING CO	17,935	$58,000	0.0%	$3.23	$19.34	-83.2%	com	607828100
BURL	BURLINGTON STORES INC	365	$58,000	0.0%	$158.90	$209.01	-24.2%	com	122017106
—	ISHARES MSCI RUSSIA ETF	2,075	$58,000	0.0%	$27.95	$34.70	—	com	46434g798
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$56,000	0.0%	$56.00	$45.24	+23.1%	com	464288430
—	ESSENTIAL UTILITIES INC	1,365	$56,000	0.0%	$41.03	$41.03	—	com	29670g102
—	ISHARE MSCI MALAYSIA	2,385	$55,000	0.0%	$23.06	$31.08	—	com	46434g814
QCOM	QUALCOMM INC	813	$55,000	0.0%	$67.65 *	$71.93	-17.0%	com	747525103
—	CONSUMER DISCRETIONARY SELECT	565	$55,000	0.0%	$97.35	$107.24	—	com	81369y407
—	ABERDEEN EMERGING MARKETS EQUI	10,334	$54,000	0.0%	$5.23	$6.34	—	com	00301w105
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$54,000	0.0%	$2.45 *	$0.80	+156.8%	com	042166801
—	TWILIO INC - A	580	$52,000	0.0%	$89.66	$89.66	—	com	90138f102
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$52,000	0.0%	$10.05	$12.89	—	com	6706er101
NAII	NATURAL ALTERNATIVES INTL	8,075	$51,000	0.0%	$6.32	$9.53	-33.9%	com	638842302
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$51,000	0.0%	$4.06	$2.82	—	com	562803106
—	VANECK VECTORS LONG MUNICIPAL	2,500	$51,000	0.0%	$20.40	$21.20	—	com	92189f536
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$51,000	0.0%	$7.29	$9.86	—	com	67073b106
—	SOUTHWEST GEORGIA FINANCIAL CO	2,720	$50,000	0.0%	$18.38	$15.36	—	com	84502a104
—	ISHARE MSCI JAPAN	1,000	$49,000	0.0%	$49.00	$60.58	—	com	46434g822
PEBK	PEOPLES BANCORP NC	2,392	$49,000	0.0%	$20.48	$24.48	-16.8%	com	710577107
—	EAGLE MATERIALS INC	785	$46,000	0.0%	$58.60	$90.45	—	com	26969p108
BP	BP AMOCO PLC - ADR	1,900	$46,000	0.0%	$24.21	$39.09	-37.6%	com	055622104
—	VALE SA-SP ADR	5,500	$46,000	0.0%	$8.36	$12.12	—	com	91912e105
—	BLACKROCK INVT QUALITY MUNI	3,000	$45,000	0.0%	$15.00	$13.33	—	com	09247d105
NUE	NUCOR CORP	1,200	$43,000	0.0%	$35.83 *	$51.56	-37.1%	com	670346105
—	RETRACTABLE TECHNOLOGIES INC	27,500	$43,000	0.0%	$1.56	$1.56	—	com	76129w105
EWZ	ISHARES MSCI BRAZIL ETF	1,800	$42,000	0.0%	$23.33	$38.40	-38.6%	com	464286400
IDU	ISHARES DJ US UTILITIES SECTOR	300	$41,000	0.0%	$136.67 *	$74.26	-7.0%	com	464287697
—	ORACLE CORP	855	$41,000	0.0%	$47.95	$43.93	—	com	68389x105
DAIO	DATA I/O CORP	14,723	$41,000	0.0%	$2.78	$3.87	-27.5%	com	237690102
—	SUPPORT.COM INC	37,000	$40,000	0.0%	$1.08	$1.08	—	com	86858w200
DLHC	DLH HOLDINGS CP	9,600	$40,000	0.0%	$4.17	$5.49	-23.3%	com	23335Q100
EWH	ISHARES MSCI HONG KONG INDEX F	2,000	$40,000	0.0%	$20.00	$23.55	-15.3%	com	464286871
—	ISHARES MSCI TAIWAN ETF	1,225	$40,000	0.0%	$32.65	$30.28	—	com	46434g772
VSS	VANGUARD FTSE ALL WORLD EX-US	500	$39,000	0.0%	$78.00	$113.79	-31.2%	com	922042718
—	BETTER ON-LINE SOLUTIONS	21,777	$39,000	0.0%	$1.79	$2.48	—	com	m20115180
—	JEWETT-CAMERON TRADING LTD	7,200	$39,000	0.0%	$5.42	$10.12	—	com	47733c207
WVVI	WILLAMETTE VALLEY VINEYARDS	7,975	$39,000	0.0%	$4.89	$7.04	-31.1%	com	969136100
—	EXXON MOBIL CORP	959	$36,000	0.0%	$37.54	$78.22	—	com	30231g102
F	FORD MOTOR COMPANY	7,227	$35,000	0.0%	$4.84 *	$6.30	-41.8%	com	345370860
—	ISHARES MSCI ITALY CAPPED ETF	1,695	$35,000	0.0%	$20.65	$27.73	—	com	46434g830
DAN	DANA INC	4,466	$35,000	0.0%	$7.84 *	$14.46	-52.5%	com	235825205
EMN	EASTMAN CHEMICAL COMPANY	744	$34,000	0.0%	$45.70 *	$63.34	-39.8%	com	277432100
SSBI	SUMMIT STATE BANK	4,200	$34,000	0.0%	$8.10 *	$6.87	-9.5%	com	866264203
—	HMN FINANCIAL INC	1,900	$34,000	0.0%	$17.89	$11.15	—	com	40424g108
R	RYDER SYSTEM INC	1,270	$34,000	0.0%	$26.77	$82.06	-67.8%	com	783549108
BMY	BRISTOL-MYERS SQUIBB	600	$33,000	0.0%	$55.00 *	$36.67	+20.8%	com	110122108
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$33,000	0.0%	$1.53	$3.31	-53.2%	com	029595105
—	GLOBAL X MSCI COLOMBIA ETF	6,170	$33,000	0.0%	$5.35	$10.44	—	com	37950e200
EWD	ISHARES SWEDEN	1,200	$31,000	0.0%	$25.83	$33.28	-23.1%	com	464286756
—	ISHARES MSCI IRELAND CAPPED	990	$31,000	0.0%	$31.31	$39.39	—	com	46429b507
IYJ	ISHARES DJ US INDUSTRIALS SECT	250	$31,000	0.0%	$124.00 *	$77.29	-19.7%	com	464287754
—	TANDY LEATHER FACTORY INC	8,424	$30,000	0.0%	$3.56	$6.40	—	com	87538x105
KTCC	KEY TRONIC CORP	9,922	$29,000	0.0%	$2.92	$7.39	-60.6%	com	493144109
TAYD	TAYLOR DEVICES INC	3,260	$28,000	0.0%	$8.59	$11.55	-26.8%	com	877163105
—	EVERGY INC	500	$28,000	0.0%	$56.00	$56.00	—	com	30034w106
—	P&F INDUSTRIES CL-A	6,150	$28,000	0.0%	$4.55	$8.94	—	com	692830508
INTT	INTEST CORP	10,425	$28,000	0.0%	$2.69	$4.78	-44.3%	com	461147100
JVA	COFFEE HOLDING CO INC	11,940	$27,000	0.0%	$2.26	$4.68	-52.3%	com	192176105
LIVE	LIVE VENTURES INC	4,925	$26,000	0.0%	$5.28	$11.36	-53.7%	com	538142308
—	FLEXSHOPPER INC	20,100	$26,000	0.0%	$1.29	$1.29	—	com	33939j303
TRT	TRIO-TECH INTERNATIONAL	9,150	$25,000	0.0%	$2.73 *	$2.69	-50.0%	com	896712205
—	IMAGE SENSING SYSTEMS INC	6,300	$23,000	0.0%	$3.65	$3.65	—	com	45244c104
ENZL	ISHARES MSCI NEW ZEALAND	485	$22,000	0.0%	$45.36	$41.78	+6.7%	com	464289123
EPU	ISHARE MSCI ALL PERU CAPPED IN	950	$22,000	0.0%	$23.16	$25.80	-10.5%	com	464289842
—	ENERGY SELECT SECTOR SPDR	755	$22,000	0.0%	$29.14	$74.49	—	com	81369y506
—	CODORUS VALLEY BANCORP INC	1,288	$21,000	0.0%	$16.30	$19.12	—	com	192025104
—	OTELCO INC-A	4,450	$21,000	0.0%	$4.72	$7.76	—	com	688823301
—	PHYSICIANS REALTY TRUST	1,500	$21,000	0.0%	$14.00	$17.33	—	com	71943U104
EZU	ISHARES MSCI EUROZONE ETF	675	$21,000	0.0%	$31.11	$41.41	-26.3%	com	464286608
—	AMCON DISTRIBUTING CO	320	$20,000	0.0%	$62.50	$82.33	—	com	02341q205
IBD	INSPIRE CORPORATE BOND IMPACT	836	$20,000	0.0%	$23.92	$24.81	-1.8%	com	66538H633
EQNR	EQUINOR ASA-SPON ADR	1,600	$19,000	0.0%	$11.88 *	$26.00	-53.1%	com	29446M102
—	AVALON HOLDINGS	14,500	$19,000	0.0%	$1.31	$2.62	—	com	05343p109
EWL	ISHARES SWITZERLAND INDEX FUND	500	$18,000	0.0%	$36.00	$35.58	-0.6%	com	464286749
—	ROYAL DUTCH SHELL-SPON ADR-A	500	$17,000	0.0%	$34.00	$66.82	—	com	780259206
ABG	ASBURY AUTOMOTIVE GP	300	$17,000	0.0%	$56.67 *	$87.15	-36.6%	com	043436104
ACA	ARCOSA INC	391	$16,000	0.0%	$40.92 *	$26.73	+45.9%	com	039653100
—	ISHARES MSCI INDONESIA ETF	1,035	$15,000	0.0%	$14.49	$24.36	—	com	46429b309
—	SPDR DOW JONES REIT ETF	210	$15,000	0.0%	$71.43	$73.08	—	com	78464a607
—	SERVOTRONICS INC.	1,965	$14,000	0.0%	$7.12	$8.26	—	com	817732100
THD	ISHARES MSCI THAILAND ETF	250	$14,000	0.0%	$56.00 *	$91.81	-37.4%	com	464286624
APT	ALPHA PRO TECH LTD	1,200	$14,000	0.0%	$11.67 *	$3.46	+249.4%	com	020772109
ECH	ISHARES MSCI CHILE ETF	600	$13,000	0.0%	$21.67	$35.41	-38.8%	com	464286640
EWW	ISHARES MSCI MEXICO CAPPED ETF	410	$12,000	0.0%	$29.27 *	$45.16	-37.2%	com	464286822
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.00	$12.58	—	com	46131j103
EMB	ISHARES JPMORGAN USD EMERGING	128	$12,000	0.0%	$93.75 *	$112.75	-14.3%	com	464288281
SF	STIFEL FINANCIAL CORP	300	$12,000	0.0%	$40.00 *	$32.53	-23.1%	com	860630102
CLX	CLOROX COMPANY	65	$11,000	0.0%	$169.23 *	$126.88	+14.8%	com	189054109
ARKR	ARK RESTAURANTS	1,060	$11,000	0.0%	$10.38 *	$15.06	+16.7%	com	040712101
—	STORA ENSO OYJ-SPONS ADR	1,000	$10,000	0.0%	$10.00	$16.00	—	com	86210m106
—	HSBC HOLDGS PLC 6.2 SER A PFD	400	$10,000	0.0%	$25.00	$25.00	—	pfd	404280604
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$9,000	0.0%	$33.09	$40.44	—	com	33736n101
—	TRITON INTERNATIONAL LTD/BERMU	329	$9,000	0.0%	$27.36	$30.76	—	com	g9078f107
—	SANOFI SPOND F ADR 1 ADR REPS	200	$9,000	0.0%	$45.00	$47.92	—	com	80105n105
KO	COCA COLA COMPANY	196	$9,000	0.0%	$45.92 *	$37.78	-1.7%	com	191216100
—	HEIDRICK & STRUGGLES INTL	335	$8,000	0.0%	$23.88	$26.14	—	com	422819102
UPS	UNITED PARCEL SERVICE-CL B	81	$8,000	0.0%	$98.77 *	$80.97	-8.3%	com	911312106
—	ALLISON TRANSMISSION HOLDINGS	240	$8,000	0.0%	$33.33	$42.48	—	com	01973r101
—	BLACKROCK RES AND CMMDIT	1,400	$7,000	0.0%	$5.00	$7.44	—	com	09257a108
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$7,000	0.0%	$175.00 *	$201.85	-9.4%	com	084670702
—	SEAGATE TECHNOLOGY	140	$7,000	0.0%	$50.00	$45.37	—	com	g7945m107
SMID	SMITH-MIDLAND CORP	1,500	$7,000	0.0%	$4.67 *	$7.66	-35.8%	com	832156103
—	TCF FINANCIAL CORP	320	$7,000	0.0%	$21.88	$37.89	—	com	872307103
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$52.63	$53.24	—	com	72201r866
LUV	SOUTHWEST AIRLINES CO	210	$7,000	0.0%	$33.33	$30.10	+10.1%	com	844741108
—	ONEMAIN HOLDINGS INC	352	$7,000	0.0%	$19.89	$33.30	—	com	68268w103
NEE	NEXTERA ENERGY INCORPORATED	30	$7,000	0.0%	$233.33 *	$38.59	+35.1%	com	65339F101
—	HIGHWAY HOLDINGS LTD	3,250	$7,000	0.0%	$2.15	$4.90	—	com	g4481u106
—	NETEASE INC	18	$6,000	0.0%	$333.33	$333.33	—	com	64110w102
HPE	HEWLETT PACKARD ENTERPRISE COM	655	$6,000	0.0%	$9.16 *	$12.98	-37.6%	com	42824C109
—	VIPSHOP HOLDINGS LTD	416	$6,000	0.0%	$14.42	$14.42	—	com	92763w103
NSRGY	NESTLE S A REG ADR	57	$6,000	0.0%	$105.26 *	$106.44	-3.2%	com	641069406
—	BANK OF AMERICA FLOAT PERP PFD	285	$6,000	0.0%	$21.05	$25.00	—	pfd	060505815
—	UNIVERSAL HEALTH RLTY INCOME	60	$6,000	0.0%	$100.00	$75.00	—	com	91359e105
—	SOCIETE GENERALE-SPONS ADR	2,000	$6,000	0.0%	$3.00	$10.91	—	com	83364l109
DCO	DUCOMMUN INC	210	$5,000	0.0%	$23.81 *	$29.15	-14.7%	com	264147109
STLD	STEEL DYNAMICS INC	225	$5,000	0.0%	$22.22 *	$35.00	-42.0%	com	858119100
—	COMMUNITY HEALTHCARE TRUST 1	128	$5,000	0.0%	$39.06	$35.29	—	com	20369c106
—	TENET HEALTHCARE CORP	347	$5,000	0.0%	$14.41	$32.36	—	com	88033g407
—	TENCENT HOLDINGS LTD	101	$5,000	0.0%	$49.50	$49.50	—	com	88032q109
—	ARCELOR MITTAL NY REG SHRS	501	$5,000	0.0%	$9.98	$31.44	—	com	03938l203
—	ASML HOLDING NV	14	$4,000	0.0%	$285.71	$285.71	—	com	n07059210
—	UNILEVER PLC -SP ADR	73	$4,000	0.0%	$54.79	$54.79	—	com	904767704
—	VANECK VECTORS VIETNAM ETF	400	$4,000	0.0%	$10.00	$16.94	—	com	92189f817
AIRT	AIR T INC	300	$4,000	0.0%	$13.33 *	$15.46	+17.4%	com	009207101
BABA	ALIBABA GROUP HOLDING LTD	19	$4,000	0.0%	$210.53 *	$208.72	-6.8%	com	01609W102
VIRC	VIRCO MFG CORPORATION	2,000	$4,000	0.0%	$2.00 *	$3.69	-43.1%	com	927651109
—	O-I GLASS INC	560	$4,000	0.0%	$7.14	$11.92	—	com	67098h104
—	SCHNEIDER ELECTRIC SE	210	$4,000	0.0%	$19.05	$19.05	—	com	80687p106
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	$48.19	—	com	78468r721
C	CITIGROUP INC	81	$3,000	0.0%	$37.04 *	$52.36	-34.9%	com	172967424
TSM	TAIWAN SEMICONDUCTOR-SP ADR	73	$3,000	0.0%	$41.10 *	$54.70	-12.6%	com	874039100
—	VANGUARD INFORMATION TECHNOLOG	15	$3,000	0.0%	$200.00	$200.00	—	com	92204a702
TKOMY	TOKIO MARINE HOLDINGS INC	62	$3,000	0.0%	$48.39 *	$52.09	-12.7%	com	889094108
—	3M COMPANY	23	$3,000	0.0%	$130.43	$217.39	—	com	88579y101
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	73	$3,000	0.0%	$41.10	$41.16	-1.4%	com	771195104
—	BAE SYSTEMS PLC	103	$3,000	0.0%	$29.13	$29.13	—	com	05523r107
INFY	INFOSYS TECH-SP ADR	326	$3,000	0.0%	$9.20 *	$10.06	-18.4%	com	456788108
IBDRY	IBERDROLA SA	69	$3,000	0.0%	$43.48 *	$42.96	-9.4%	com	450737101
—	FREEPORT-MCMORAN COPPER	500	$3,000	0.0%	$6.00	$11.18	—	com	35671d857
WU	WESTERN UNION CO/THE	193	$3,000	0.0%	$15.54	$17.00	—	com	959802109
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,003	$3,000	0.0%	$1.00 *	$2.91	-54.0%	com	299766204
FMS	FRESENIUS MEDICAL CARE-ADR	53	$2,000	0.0%	$37.74 *	$37.17	-11.7%	com	358029106
IX	ORIX CORP	40	$2,000	0.0%	$50.00 *	$78.90	-25.1%	com	686330101
—	NOVARTIS AG-ADR	24	$2,000	0.0%	$83.33	$83.33	—	com	66987v109
—	GLAXOSMITHKLINE PLC ADR	49	$2,000	0.0%	$40.82	$40.82	—	com	37733w105
PHG	KONINKLIJKE PHILIPS nvr-NY	50	$2,000	0.0%	$40.00	$44.50	-9.8%	com	500472303
—	CHUBB LTD	14	$2,000	0.0%	$142.86	$142.86	—	com	h1467j104
—	LABORATORY CRP OF AMER HLDGS	19	$2,000	0.0%	$105.26	$105.26	—	com	50540r409
SKYW	SKYWEST INC	65	$2,000	0.0%	$30.77 *	$47.41	-44.8%	com	830879102
—	JAMES HARDIE INDUSTRIES PLC	173	$2,000	0.0%	$11.56	$11.56	—	com	47030m106
—	SMITH & NEPHEW PLC - SPON ADR	48	$2,000	0.0%	$41.67	$41.67	—	com	83175m205
—	ASGN INC	69	$2,000	0.0%	$28.99	$48.38	—	com	00191u102
ABBNY	ABB LTD-SPON ADR	100	$2,000	0.0%	$20.00 *	$20.96	-21.0%	com	000375204
VWO	VANGUARD EMERGING MARKET ETF	45	$2,000	0.0%	$44.44 *	$46.11	-27.2%	com	922042858
—	VANGUARD FINANCIALS ETF	38	$2,000	0.0%	$52.63	$62.33	—	com	92204a405
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$2,000	0.0%	$8.00	$17.19	—	com	g6331p104
—	INFINEON TECHNOLOGIES AG	158	$2,000	0.0%	$12.66	$12.66	—	com	45662n103
—	VANGUARD HEALTH CARE ETF	11	$2,000	0.0%	$181.82	$153.85	—	com	92204a504
—	ALEXION PHARMACEUTICALS INC	21	$2,000	0.0%	$95.24	$95.24	—	com	015351109
AZN	ASTRAZENECA PLC-SPONS ADR	43	$2,000	0.0%	$46.51	$46.51	—	com	046353108
—	VANGUARD TELECOM SERVICE ETF	18	$1,000	0.0%	$55.56	$83.33	—	com	92204a884
—	VANGUARD INDUSTRIALS ETF	11	$1,000	0.0%	$90.91	$99.17	—	com	92204a603
—	VANGUARD CONSUMER DISCRETIONAR	9	$1,000	0.0%	$111.11	$148.15	—	com	92204a108
—	VANGUARD CONSUMER STAPLES ETF	4	$1,000	0.0%	$250.00	$111.11	—	com	92204a207
—	BNP PARIBAS-ADR	97	$1,000	0.0%	$10.31	$10.31	—	com	05565a202
—	VANGUARD ENERGY ETF	14	$1,000	0.0%	$71.43	$102.04	—	com	92204a306
NFG	NATIONAL FUEL GAS CO	23	$1,000	0.0%	$43.48 *	$58.01	-35.7%	com	636180101
—	FLEXIBLE SOLUTIONS INTL INC	1,100	$1,000	0.0%	$0.91	$1.35	—	com	33938t104
—	KAYNE ANDERSON MLP/MIDSTREAM I	407	$1,000	0.0%	$2.46	$2.46	—	com	486606106
—	MACY'S INC	300	$1,000	0.0%	$3.33	$22.91	—	com	55616p104
LEN/B	LENNAR CORP - B	8	$0	0.0%	$0.00	$41.05	-39.2%	com	526057302
—	AIR T FUNDING WARRANTS	831	$0	0.0%	$0.00	—	—	y	00919p112
—	AIR T FUNDING 8 PFD	15	$0	0.0%	$0.00	—	—	pfd	00919p302
WAB	WABTEC CORP	6	$0	0.0%	$0.00	$68.15	-31.7%	com	929740108
—	VANGUARD MATERIALS ETF	3	$0	0.0%	$0.00	—	—	com	92204a801
VNQ	VANGUARD REIT ETF	6	$0	0.0%	$0.00	$78.78	-11.3%	com	922908553
—	VANGUARD UTILITIES ETF	3	$0	0.0%	$0.00	—	—	com	92204a876