CIK: 0000810384 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $1,071,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 278,819 | $37,269 | 3.5% | $125.48 | — | com | 464288661 |
| MSFT | MICROSOFT CORP | 169,475 | $34,490 | 3.2% | $105.70 | +63.7% | com | 594918104 |
| AAPL | APPLE INC | 91,295 | $33,304 | 3.1% | $38.03 | +97.5% | com | 037833100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 232,651 | $28,353 | 2.6% | $107.02 | — | com | 464287440 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 493,454 | $26,997 | 2.5% | $77.63 | — | com | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 304,633 | $26,384 | 2.5% | $84.44 | — | com | 464287457 |
| WMT | WALMART INCORPORATED | 200,446 | $24,009 | 2.2% | $22.40 | +69.9% | com | 931142103 |
| — | ISHARES GOLD ETF | 1,346,038 | $22,869 | 2.1% | $13.65 | — | com | 464285105 |
| INTC | INTEL CORP | 359,511 | $21,509 | 2.0% | $26.40 | +101.5% | com | 458140100 |
| — | VERIZON COMMUNICAT | 339,789 | $18,732 | 1.7% | $57.07 | — | com | 92343v104 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 110,543 | $18,122 | 1.7% | $130.99 | — | com | 464287432 |
| JPM | JPMORGAN CHASE & CO | 180,612 | $16,989 | 1.6% | $87.53 | -6.6% | com | 46625H100 |
| — | ALPHABET INC | 10,991 | $15,585 | 1.5% | $1417.98 | — | com | 02079k305 |
| PG | PROCTOR & GAMBLE CO | 128,836 | $15,405 | 1.4% | $94.89 | +7.0% | com | 742718109 |
| — | CISCO SYSTEMS INC | 311,057 | $14,508 | 1.4% | $44.33 | — | com | 17275r102 |
| AMGN | AMGEN INC | 60,690 | $14,314 | 1.3% | $143.23 | +33.8% | com | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 99,294 | $14,217 | 1.3% | $153.05 | — | com | 464287655 |
| BBY | BEST BUY INC | 152,610 | $13,318 | 1.2% | $28.60 | +110.8% | com | 086516101 |
| SHV | ISHARES SHORT TREASURY BOND ET | 117,969 | $13,064 | 1.2% | $110.45 | — | com | 464288679 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 209,064 | $12,624 | 1.2% | $74.76 | — | com | 464288638 |
| MCD | MCDONALD'S CORP | 67,986 | $12,541 | 1.2% | $157.44 | +2.3% | com | 580135101 |
| — | MEDTRONIC PLC | 125,626 | $11,520 | 1.1% | $108.48 | — | com | g5960l103 |
| LQD | ISHARES IBOXX INV GR CORP BD | 83,304 | $11,205 | 1.0% | $128.02 | — | com | 464287242 |
| PFE | PFIZER INC. | 336,959 | $11,018 | 1.0% | $18.38 | +41.4% | com | 717081103 |
| — | TARGET CORP | 90,564 | $10,862 | 1.0% | $81.95 | — | com | 87612e106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 86,709 | $10,665 | 1.0% | $115.55 | — | com | 464287176 |
| CVX | CHEVRON CORPORATION | 114,976 | $10,260 | 1.0% | $82.96 | -15.8% | com | 166764100 |
| ELV | ANTHEM INC | 38,909 | $10,232 | 1.0% | $161.46 | +53.0% | com | 036752103 |
| JNJ | JOHNSON & JOHNSON | 70,071 | $9,855 | 0.9% | $114.81 | +8.2% | com | 478160104 |
| AEP | AMERICAN ELECTRIC POWER INC | 119,453 | $9,514 | 0.9% | $66.74 | -0.2% | com | 025537101 |
| KR | KROGER CO. | 278,348 | $9,422 | 0.9% | $22.68 | +26.9% | com | 501044101 |
| LMT | LOCKHEED MARTIN | 25,602 | $9,343 | 0.9% | $247.70 | +30.7% | com | 539830109 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 152,731 | $9,240 | 0.9% | $60.31 | — | com | 78464a359 |
| — | CABOT MICROELECTRONICS CORP | 65,586 | $9,152 | 0.9% | $102.45 | — | com | 12709p103 |
| ALL | ALLSTATE CORP | 92,814 | $9,002 | 0.8% | $81.49 | +5.1% | com | 020002101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 79,444 | $8,795 | 0.8% | $107.89 | — | com | 464288588 |
| — | INSIGHT ENTERPRISES | 173,354 | $8,529 | 0.8% | $46.12 | — | com | 45765u103 |
| NOC | NORTHROP GRUMMAN CORP | 26,891 | $8,267 | 0.8% | $132.28 | +125.7% | com | 666807102 |
| HD | HOME DEPOT INC | 32,384 | $8,112 | 0.8% | $188.61 | +5.9% | com | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 57,722 | $8,089 | 0.8% | $100.43 | +31.0% | com | 620076307 |
| LLY | ELI LILLY & CO | 47,991 | $7,879 | 0.7% | $118.42 | +21.5% | com | 532457108 |
| PNC | PNC BANK CORP | 74,063 | $7,793 | 0.7% | $87.22 | -1.5% | com | 693475105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 26,315 | $7,762 | 0.7% | $234.49 | +11.4% | com | 91324P102 |
| GNRC | GENERAC HOLDINGS INC | 62,946 | $7,675 | 0.7% | $72.73 | +44.8% | com | 368736104 |
| — | COMM SERV SELECT SECTOR SPDR | 141,389 | $7,641 | 0.7% | $50.85 | — | com | 81369y852 |
| FCN | FTI CONSULTING INC | 63,754 | $7,303 | 0.7% | $78.35 | +54.5% | com | 302941109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 69,564 | $7,268 | 0.7% | $72.87 | — | com | 81369y803 |
| RSG | REPUBLIC SERVICES | 87,643 | $7,191 | 0.7% | $80.75 | -7.8% | com | 760759100 |
| — | VISA INC CL-A | 37,081 | $7,163 | 0.7% | $189.53 | — | com | 92826c839 |
| — | HELEN OF TROY LTD F | 35,982 | $6,785 | 0.6% | $132.42 | — | com | g4388n106 |
| AVY | AVERY DENNISON CORP | 59,429 | $6,781 | 0.6% | $56.09 | +77.9% | com | 053611109 |
| — | INTEGER HOLDINGS CORP | 90,358 | $6,601 | 0.6% | $78.77 | — | com | 45826h109 |
| — | HEALTH CARE SELECT SECTOR SPDR | 64,955 | $6,500 | 0.6% | $89.06 | — | com | 81369y209 |
| CE | CELANESE CORPORATION | 73,255 | $6,325 | 0.6% | $56.58 | +33.1% | com | 150870103 |
| DIS | WALT DISNEY CO | 54,852 | $6,117 | 0.6% | $111.21 | -3.0% | com | 254687106 |
| IVV | ISHARES CORE S&P 500 | 19,660 | $6,089 | 0.6% | $273.78 | — | com | 464287200 |
| URI | UNITED RENTALS INC | 40,191 | $5,990 | 0.6% | $82.54 | +48.9% | com | 911363109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 61,360 | $5,980 | 0.6% | $98.12 | — | com | 464287630 |
| AGZ | ISHARES AGENCY BOND ETF | 48,330 | $5,853 | 0.5% | $113.22 | — | com | 464288166 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 115,358 | $5,753 | 0.5% | $48.34 | — | com | 78468r739 |
| — | VALERO ENERGY CORP | 97,270 | $5,721 | 0.5% | $71.65 | — | com | 91913y100 |
| MU | MICRON TECHNOLOGY INC | 110,635 | $5,700 | 0.5% | $47.40 | -2.9% | com | 595112103 |
| — | AT&T INC | 188,404 | $5,696 | 0.5% | $35.48 | — | com | 00206r102 |
| CVS | CVS HEALTH CORP | 84,543 | $5,493 | 0.5% | $55.93 | -6.0% | com | 126650100 |
| IWB | ISHARES RUSSELL 1000 ETF | 31,847 | $5,468 | 0.5% | $149.24 | — | com | 464287622 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 32,163 | $5,382 | 0.5% | $140.45 | — | com | 464288653 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 49,584 | $5,348 | 0.5% | $105.61 | — | com | 464288158 |
| — | SPDR PORT SHRT TRM CORP BND | 162,863 | $5,104 | 0.5% | $31.34 | — | com | 78464a474 |
| CAT | CATERPILLAR INC | 39,757 | $5,029 | 0.5% | $111.67 | -4.9% | com | 149123101 |
| — | CROWN CASTLE INTL CORP | 29,935 | $5,010 | 0.5% | $139.02 | — | com | 22822v101 |
| — | SYNNEX CORPORATION | 41,268 | $4,943 | 0.5% | $98.72 | — | com | 87162w100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 77,102 | $4,893 | 0.5% | $26.94 | +35.9% | com | 025932104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 91,585 | $4,844 | 0.5% | $52.89 | — | com | 046353108 |
| — | ENTERGY CORP | 51,003 | $4,785 | 0.4% | $87.06 | — | com | 29364g103 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 40,867 | $4,716 | 0.4% | $110.72 | — | com | 464288414 |
| — | PUBLIC STORAGE INC | 24,553 | $4,712 | 0.4% | $243.04 | — | com | 74460d109 |
| KLAC | KLA-TENCOR CORPORATION | 24,122 | $4,692 | 0.4% | $121.94 | +31.5% | com | 482480100 |
| — | EOG RESOURCES INC | 92,353 | $4,679 | 0.4% | $35.92 | — | com | 26875p101 |
| — | VANGUARD SHORT TERM COR BD ETF | 54,802 | $4,530 | 0.4% | $80.46 | — | com | 92206c409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 93,464 | $4,450 | 0.4% | $42.63 | — | com | 922042775 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 90,051 | $4,427 | 0.4% | $29.96 | +37.2% | com | 744573106 |
| — | MERCK & CO INC | 55,881 | $4,321 | 0.4% | $69.58 | — | com | 58933y105 |
| NHC | NATIONAL HEALTHCARE | 67,293 | $4,269 | 0.4% | $80.12 | -16.3% | com | 635906100 |
| CIEN | CIENA CORP | 78,638 | $4,259 | 0.4% | $49.71 | 0.0% | com | 171779309 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,248 | $3,936 | 0.4% | $215.69 | — | com | 01609W102 |
| — | GOLDMAN SACHS GROUP | 19,575 | $3,869 | 0.4% | $210.31 | — | com | 38141g104 |
| — | LPL FINANCIAL HOLDINGS INC | 49,283 | $3,864 | 0.4% | $80.04 | — | com | 50212v100 |
| LDOS | LEIDOS HOLDINGS INC | 40,710 | $3,813 | 0.4% | $52.34 | +74.6% | com | 525327102 |
| — | GOLD TRUST SPDR | 22,341 | $3,739 | 0.3% | $138.49 | — | com | 78463v107 |
| NEM | NEWMONT MINING CORP | 56,941 | $3,516 | 0.3% | $26.13 | +90.9% | com | 651639106 |
| — | ZOETIS INC | 25,238 | $3,458 | 0.3% | $131.17 | — | com | 98978v103 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 27,583 | $3,261 | 0.3% | $111.84 | — | com | 464287226 |
| — | NOVA MEASURING INSTRUMENTS | 61,865 | $2,981 | 0.3% | $28.91 | — | com | m7516k103 |
| — | INNOSPEC INC | 37,115 | $2,867 | 0.3% | $100.37 | — | com | 45768s105 |
| MGA | MAGNA INTL INC CL A | 62,992 | $2,805 | 0.3% | $35.32 | -6.5% | com | 559222401 |
| TSN | TYSON FOODS INC-CL A | 46,896 | $2,801 | 0.3% | $57.23 | -10.6% | com | 902494103 |
| DECK | DECKERS OUTDOOR CORP | 14,049 | $2,759 | 0.3% | $15.58 | +76.8% | com | 243537107 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 23,306 | $2,744 | 0.3% | $110.48 | — | com | 464288612 |
| — | EATON CORP PLC | 30,810 | $2,695 | 0.3% | $70.79 | — | com | g29183103 |
| GTN | GRAY TELEVISION INC | 186,112 | $2,596 | 0.2% | $14.17 | -9.6% | com | 389375106 |
| — | ISHARES SILVER TRUST ETF | 151,169 | $2,571 | 0.2% | $14.34 | — | com | 46428q109 |
| — | REAL ESTATE SELECT SECTOR SPDR | 70,972 | $2,470 | 0.2% | $36.64 | — | com | 81369y860 |
| FE | FIRST ENERGY CORP | 62,173 | $2,411 | 0.2% | $30.87 | +5.6% | com | 337932107 |
| — | PIONEER NATL RESOURC | 23,800 | $2,325 | 0.2% | $88.88 | — | com | 723787107 |
| — | GLOBE LIFE INC | 31,299 | $2,323 | 0.2% | $95.76 | — | com | 37959e102 |
| — | AES CORP | 159,608 | $2,312 | 0.2% | $15.15 | — | com | 00130h105 |
| — | COSTCO WHOLESALE CORP | 7,600 | $2,305 | 0.2% | $301.57 | — | com | 22160k105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 40,208 | $2,297 | 0.2% | $62.31 | — | com | 464286772 |
| — | VANECK VECTORS ATM-FREE INT. M | 43,322 | $2,207 | 0.2% | $49.44 | — | com | 92189h201 |
| NRG | NRG ENERGY INC | 66,846 | $2,177 | 0.2% | $22.67 | +22.9% | com | 629377508 |
| — | RAYTHEON TECHNOLOGIES CORP | 34,767 | $2,142 | 0.2% | $61.61 | — | com | 75513e101 |
| PATK | PATRICK INDUSTRIES | 34,731 | $2,127 | 0.2% | $27.57 | -1.4% | com | 703343103 |
| — | TOTAL SA-SPON ADR | 54,978 | $2,114 | 0.2% | $38.17 | — | com | 89151e109 |
| ARW | ARROW ELECTRONICS | 29,680 | $2,038 | 0.2% | $64.32 | -1.8% | com | 042735100 |
| DG | DOLLAR GENERAL CORP | 10,685 | $2,036 | 0.2% | $167.17 | 0.0% | com | 256677105 |
| — | ARK GENOMIC REVOLUTION ETF | 36,106 | $1,883 | 0.2% | $52.15 | — | com | 00214q302 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 55,369 | $1,880 | 0.2% | $29.98 | — | com | 921943304 |
| — | LOGITECH INTERNATIONAL SA | 30,106 | $1,862 | 0.2% | $61.85 | — | com | h50430232 |
| — | CONOCOPHILLIPS | 43,388 | $1,823 | 0.2% | $58.64 | — | com | 20825c104 |
| — | INNOVIVA INC | 127,143 | $1,777 | 0.2% | $14.68 | — | com | 45781m101 |
| IMKTA | INGLES MARKETS INC CLASS A | 41,235 | $1,776 | 0.2% | $29.17 | +31.2% | com | 457030104 |
| WDC | WESTERN DIGITAL CORP | 40,178 | $1,774 | 0.2% | $57.53 | -43.9% | com | 958102105 |
| — | NETEASE INC | 4,079 | $1,751 | 0.2% | $428.85 | — | com | 64110w102 |
| — | CBRE GROUP INC | 38,323 | $1,733 | 0.2% | $50.86 | — | com | 12504l109 |
| RDN | RADIAN GROUP INC | 108,539 | $1,683 | 0.2% | $16.29 | -24.0% | com | 750236101 |
| PIPR | PIPER SANDLER COS | 27,850 | $1,648 | 0.2% | $75.16 | -25.0% | com | 724078100 |
| AEE | AMEREN CORPORATION | 23,200 | $1,632 | 0.2% | $50.27 | +22.3% | com | 023608102 |
| — | NELNET INC-CL A | 34,005 | $1,623 | 0.2% | $37.18 | — | com | 64031n108 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 245,930 | $1,614 | 0.2% | $5.27 | — | com | 035710409 |
| — | AARON'S INC | 35,265 | $1,601 | 0.1% | $46.07 | — | com | 002535300 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 15,048 | $1,599 | 0.1% | $101.11 | — | com | 92206C813 |
| — | ISHARES FLOATING RATE BOND ETF | 30,200 | $1,528 | 0.1% | $50.80 | — | com | 46429b655 |
| — | SPDR S&P DIVIDEND ETF | 16,657 | $1,519 | 0.1% | $102.15 | — | com | 78464a763 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 35,883 | $1,435 | 0.1% | $42.30 | — | com | 464287234 |
| — | PC CONNECTION INC | 30,793 | $1,428 | 0.1% | $28.90 | — | com | 69318j100 |
| — | VANECK VECTORS GOLD MINERS ETF | 38,764 | $1,422 | 0.1% | $23.68 | — | com | 92189f106 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 13,278 | $1,360 | 0.1% | $100.63 | — | com | 46429b747 |
| — | NUVEEN MUNICIPAL VALUE C | 133,119 | $1,358 | 0.1% | $9.60 | — | com | 670928100 |
| — | PETIQ INC | 37,880 | $1,320 | 0.1% | $27.48 | — | com | 71639t106 |
| — | SPDR TRUST SERIES I | 4,224 | $1,303 | 0.1% | $260.81 | — | com | 78462f103 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 93,904 | $1,253 | 0.1% | $13.23 | — | com | 876902602 |
| TXNM | PNM RESOURCES INC | 31,108 | $1,196 | 0.1% | $42.93 | -7.0% | com | 69349H107 |
| — | ACCO BRANDS CORP | 164,624 | $1,169 | 0.1% | $9.91 | — | com | 00081t108 |
| — | EXELON CORPORATION | 31,731 | $1,151 | 0.1% | $38.79 | — | com | 30161n101 |
| — | TRUEBLUE INC | 74,044 | $1,131 | 0.1% | $24.70 | — | com | 89785x101 |
| UNP | UNION PACIFIC CORP | 6,585 | $1,113 | 0.1% | $141.44 | 0.0% | com | 907818108 |
| HUM | HUMANA INC | 2,868 | $1,112 | 0.1% | $238.95 | +48.9% | com | 444859102 |
| — | MERITAGE HOMES CORP | 14,577 | $1,109 | 0.1% | $42.58 | — | com | 59001a102 |
| — | M/I HOMES INC | 32,075 | $1,105 | 0.1% | $26.45 | — | com | 55305b101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,020 | $1,082 | 0.1% | $71.10 | — | com | 464288885 |
| — | VECTRUS INC | 21,980 | $1,080 | 0.1% | $26.44 | — | com | 92242t101 |
| KMB | KIMBERLY-CLARK CORP | 7,544 | $1,066 | 0.1% | $112.69 | 0.0% | com | 494368103 |
| — | SPDR S&P HOMEBUILDERS ETF | 23,246 | $1,020 | 0.1% | $33.29 | — | com | 78464a888 |
| — | AMERICAN EQUITY INVESTMENT LIF | 40,907 | $1,011 | 0.1% | $29.11 | — | com | 025676206 |
| MTZ | MASTEC INC | 22,006 | $987 | 0.1% | $56.56 | -33.0% | com | 576323109 |
| — | NUVEEN SELECT MATURITY M | 94,123 | $963 | 0.1% | $9.98 | — | com | 67061t101 |
| — | MOLSON COORS BREWING COMPANY | 27,359 | $940 | 0.1% | $57.43 | — | com | 60871r209 |
| AGCO | AGCO CORP | 16,900 | $937 | 0.1% | $50.66 | -14.0% | com | 001084102 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,780 | $936 | 0.1% | $188.73 | — | com | 46090e103 |
| VLGEA | VILLAGE SUPER MKT -A | 33,685 | $934 | 0.1% | $27.54 | -12.8% | com | 927107409 |
| — | ENCORE WIRE CORP | 18,955 | $925 | 0.1% | $49.06 | — | com | 292562105 |
| IP | INTERNATIONAL PAPER CO | 25,934 | $913 | 0.1% | $34.25 | -27.6% | com | 460146103 |
| BCC | BOISE CASCADE CO | 24,030 | $904 | 0.1% | $24.51 | -7.5% | com | 09739D100 |
| FITB | FIFTH THIRD BANCORP | 44,930 | $866 | 0.1% | $18.95 | -21.7% | com | 316773100 |
| KHC | KRAFT HEINZ CO/THE | 25,935 | $827 | 0.1% | $22.52 | +2.5% | com | 500754106 |
| PSX | PHILLIPS 66 | 11,410 | $821 | 0.1% | $72.57 | -22.5% | com | 718546104 |
| — | INDSTRL SELECT SECTOR SPDR | 11,935 | $820 | 0.1% | $78.23 | — | com | 81369y704 |
| IBM | INTL BUSINESS MACH | 6,592 | $796 | 0.1% | $101.34 | -9.8% | com | 459200101 |
| USIG | ISHARES BROAD USD INV GRADE CO | 12,737 | $770 | 0.1% | $77.04 | — | com | 464288620 |
| — | FEDEX CORP | 5,445 | $763 | 0.1% | $154.94 | — | com | 31428x106 |
| — | CHIMERA INVESTMENT CORP | 77,029 | $740 | 0.1% | $15.44 | — | com | 16934q208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,980 | $733 | 0.1% | $17.89 | -22.5% | com | 928298108 |
| — | ENOVA INTERNATIONAL INC | 49,220 | $732 | 0.1% | $22.34 | — | com | 29357k103 |
| — | MDC HOLDINGS INC | 20,000 | $714 | 0.1% | $31.48 | — | com | 552676108 |
| EC | ECOPETROL SA-SPONSORED ADR | 60,195 | $670 | 0.1% | $16.20 | — | com | 279158109 |
| — | SIXTH STREET SPECIALTY LENDING | 40,575 | $669 | 0.1% | $16.49 | — | com | 83012a109 |
| — | HILLENBRAND INC | 24,198 | $655 | 0.1% | $26.86 | — | com | 431571108 |
| IDA | IDACORP INCORPORATED | 7,215 | $630 | 0.1% | $98.71 | -8.6% | com | 451107106 |
| TTC | TORO COMPANY | 9,125 | $605 | 0.1% | $50.40 | +30.3% | com | 891092108 |
| PM | PHILIP MORRIS INTL | 8,634 | $605 | 0.1% | $56.07 | -2.3% | com | 718172109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 9,445 | $605 | 0.1% | $59.90 | -14.5% | com | 313148306 |
| JBSS | SANFILIPPO JOHN B | 6,872 | $586 | 0.1% | $66.78 | +27.1% | com | 800422107 |
| — | SYKES ENTERPRISES | 21,060 | $583 | 0.1% | $30.04 | — | com | 871237103 |
| IWD | ISHR RUSSELL 1000 VL | 5,064 | $571 | 0.1% | $113.54 | — | com | 464287598 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,435 | $562 | 0.1% | $35.15 | +2.9% | com | 736508847 |
| AFL | AFLAC INC | 15,573 | $561 | 0.1% | $36.67 | -13.9% | com | 001055102 |
| — | REGIONS FINANCIAL CORP | 50,123 | $558 | 0.1% | $16.62 | — | com | 7591ep100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 22,819 | $555 | 0.1% | $20.68 | — | com | 808524706 |
| — | SCHNITZER STEEL - A | 31,405 | $554 | 0.1% | $29.50 | — | com | 806882106 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,470 | $552 | 0.1% | $106.36 | — | com | 464287564 |
| — | ARES COMMERCIAL REAL ESTATE | 57,960 | $529 | 0.0% | $12.84 | — | com | 04013v108 |
| TRV | THE TRAVELERS COMPANIES, INC | 4,640 | $529 | 0.0% | $120.15 | -22.1% | com | 89417E109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,550 | $517 | 0.0% | $51.89 | — | com | 922907746 |
| CCS | CENTURY COMMUNITIES INC | 16,715 | $512 | 0.0% | $20.45 | +9.5% | com | 156504300 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,905 | $507 | 0.0% | $182.84 | -10.7% | com | 446413106 |
| DLX | DELUXE CORP | 21,493 | $506 | 0.0% | $32.31 | -42.9% | com | 248019101 |
| AVT | AVNET INC. | 18,010 | $502 | 0.0% | $32.46 | -26.1% | com | 053807103 |
| WMK | WEIS MARKETS INC | 9,855 | $494 | 0.0% | $38.57 | +15.8% | com | 948849104 |
| TNET | TRINET GROUP INC | 8,099 | $494 | 0.0% | $38.93 | +25.1% | com | 896288107 |
| HVT | HAVERTY FURNITURE | 30,535 | $489 | 0.0% | $20.99 | -30.5% | com | 419596101 |
| — | WISDOMTREE GLOBAL EX-US REAL | 20,287 | $484 | 0.0% | $22.04 | — | com | 97717w331 |
| LNTH | LANTHEUS HOLDINGS INC | 33,645 | $481 | 0.0% | $15.74 | -16.0% | com | 516544103 |
| — | UNIVERSAL INSURANCE HOLDINGS | 27,025 | $480 | 0.0% | $32.71 | — | com | 91359v107 |
| — | CAI INTERNATIONAL INC | 28,265 | $471 | 0.0% | $22.99 | — | com | 12477x106 |
| — | OFG BANCORP | 34,990 | $468 | 0.0% | $14.35 | — | com | 67103x102 |
| LEN | LENNAR CORP CLASS A | 7,300 | $450 | 0.0% | $49.10 | -3.7% | com | 526057104 |
| LADR | LADDER CAPITAL CORP | 55,410 | $449 | 0.0% | $15.72 | — | com | 505743104 |
| FBP | FIRST BANCORP/PUERTO RICO | 79,250 | $443 | 0.0% | $7.05 | -35.6% | com | 318672706 |
| — | ASSURED GUARANTY LTD | 17,582 | $429 | 0.0% | $32.39 | — | com | g0585r106 |
| INCY | INCYTE CORPORATION | 3,970 | $413 | 0.0% | $81.33 | +18.5% | com | 45337C102 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $411 | 0.0% | $26.98 | — | pfd | 48128b648 |
| — | BIOSPECIFICS TECHNOLOGIES | 6,460 | $396 | 0.0% | $57.73 | — | com | 090931106 |
| — | FINANCIAL SELECT SECTOR SPDR | 16,717 | $387 | 0.0% | $28.71 | — | com | 81369y605 |
| — | GENWORTH FINANCIAL INC-CL A | 165,655 | $383 | 0.0% | $4.43 | — | com | 37247d106 |
| — | KAMADA LTD | 48,460 | $376 | 0.0% | $6.02 | — | com | m6240t109 |
| — | BANK OF AMERICA 5 3/8 PFD | 14,000 | $360 | 0.0% | $25.90 | — | pfd | 06053u601 |
| — | FRONTLINE LTD/BERMUDA | 51,100 | $357 | 0.0% | $11.21 | — | com | g3682e192 |
| — | ARCBEST CORP | 13,210 | $350 | 0.0% | $41.47 | — | com | 03937c105 |
| — | BROADCOM INC | 1,100 | $347 | 0.0% | $278.12 | — | com | 11135f101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,791 | $337 | 0.0% | $47.27 | — | com | 46138e354 |
| LEA | LEAR CORP | 3,083 | $336 | 0.0% | $123.89 | -28.2% | com | 521865204 |
| — | TIVITY HEALTH INC | 29,440 | $334 | 0.0% | $19.05 | — | com | 88870r102 |
| — | EVERCORE INC | 5,560 | $328 | 0.0% | $68.11 | — | com | 29977a105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $323 | 0.0% | $166.57 | — | com | 464287689 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 11,936 | $309 | 0.0% | $28.50 | — | com | 464286509 |
| — | CONSUMER DISCRETIONARY SELECT | 2,415 | $308 | 0.0% | $122.79 | — | com | 81369y407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,620 | $301 | 0.0% | $80.22 | — | com | 921937827 |
| NC | NACCO INDUSTRIES-CL A | 12,589 | $293 | 0.0% | $13.11 | +77.0% | com | 629579103 |
| — | ISHARES TREASURY FLOATING RATE | 5,723 | $288 | 0.0% | $50.29 | — | com | 46434v860 |
| — | SEMLER SCIENTIFIC INC | 6,090 | $280 | 0.0% | $40.37 | — | com | 81684m104 |
| — | LGI HOMES INC | 3,100 | $273 | 0.0% | $49.31 | — | com | 50187t106 |
| XHR | XENIA HOTELS & RESORTS INC | 29,280 | $273 | 0.0% | $22.07 | — | com | 984017103 |
| — | WPX ENERGY INC | 41,365 | $264 | 0.0% | $3.12 | — | com | 98212b103 |
| — | CAPITAL ONE FINANCIAL CORP | 4,050 | $253 | 0.0% | $88.05 | — | com | 14040h105 |
| — | CLOUDFLARE INC CL A COM | 6,959 | $250 | 0.0% | $35.92 | — | com | 18915m107 |
| — | KEY 5.65 PERP Pfd | 10,000 | $250 | 0.0% | $24.70 | — | pfd | 493267876 |
| TRS | TRIMAS CORP | 10,250 | $245 | 0.0% | $24.54 | -6.3% | com | 896215209 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 11,284 | $235 | 0.0% | $19.12 | +7.7% | com | 501242101 |
| GLW | CORNING INC | 9,050 | $234 | 0.0% | $19.22 | +1.0% | com | 219350105 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,685 | $225 | 0.0% | $12.32 | -8.1% | com | 921659108 |
| — | OCEAN BIO-CHEM INC | 16,050 | $224 | 0.0% | $3.57 | — | com | 674631106 |
| — | UTILITIES SELECT SECTOR SPDR | 3,818 | $215 | 0.0% | $61.25 | — | com | 81369y886 |
| — | ISHARES GEN-IMMUNOLOGY HLTH | 5,627 | $214 | 0.0% | $38.03 | — | com | 46435u192 |
| — | SERVICENOW INC | 526 | $213 | 0.0% | $404.94 | — | com | 81762p102 |
| SAIC | SCIENCE APPLICATIONS INT'L | 2,545 | $197 | 0.0% | $72.53 | +13.1% | com | 808625107 |
| — | RETRACTABLE TECHNOLOGIES INC | 27,500 | $193 | 0.0% | $1.56 | — | com | 76129w105 |
| — | CENTERPOINT ENERGY | 9,755 | $182 | 0.0% | $23.77 | — | com | 15189t107 |
| — | MASTECH HOLDINGS INC | 7,000 | $182 | 0.0% | $8.43 | — | com | 57633b100 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 11,818 | $181 | 0.0% | $16.26 | — | com | 67071l106 |
| DTE | DTE ENERGY COMPANY | 1,650 | $177 | 0.0% | $46.33 | +58.0% | com | 233331107 |
| — | FACEBOOK INC | 777 | $177 | 0.0% | $227.80 | — | com | 30303m102 |
| — | NUVEEN OHIO QUALITY INC MUNI | 11,675 | $175 | 0.0% | $14.89 | — | com | 670980101 |
| — | 1LIFE HEALTHCARE INC | 4,765 | $173 | 0.0% | $36.31 | — | com | 68269g107 |
| — | PRA GROUP INC | 4,444 | $172 | 0.0% | $38.70 | — | com | 69354n106 |
| — | INDIA FUND INC | 10,750 | $166 | 0.0% | $25.07 | — | com | 454089103 |
| TM | TOYOTA MOTOR-SPN ADR | 1,278 | $161 | 0.0% | $129.65 | — | com | 892331307 |
| CHD | CHURCH & DWIGHT CO INC | 2,061 | $159 | 0.0% | $68.10 | 0.0% | com | 171340102 |
| KEY | KEYCORP | 12,805 | $156 | 0.0% | $11.96 | -26.3% | com | 493267108 |
| — | SPROUTS FARMERS MARKET INC | 5,927 | $152 | 0.0% | $25.65 | — | com | 85208m102 |
| — | ROKU INC | 1,301 | $152 | 0.0% | $90.56 | — | com | 77543r102 |
| SON | SONOCO PRODUCTS CO | 2,860 | $150 | 0.0% | $42.78 | -5.4% | com | 835495102 |
| — | HOLLYFRONTIER CORP | 5,100 | $149 | 0.0% | $43.86 | — | com | 436106108 |
| SAM | BOSTON BEER COMPANY INC-CL A | 273 | $147 | 0.0% | $343.02 | +41.2% | com | 100557107 |
| CCK | CROWN HOLDINGS INC | 2,215 | $144 | 0.0% | $45.95 | +30.1% | com | 228368106 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 2,023 | $142 | 0.0% | $63.49 | — | com | 464289511 |
| — | AMERICAN TOWER REIT INC | 542 | $140 | 0.0% | $200.17 | — | com | 03027x100 |
| — | MARATHON PETROLEUM CORP | 3,718 | $139 | 0.0% | $67.08 | — | com | 56585a102 |
| — | NOMAD FOODS LTD | 6,322 | $136 | 0.0% | $21.51 | — | com | g6564a105 |
| RNG | RINGCENTRAL INC | 472 | $135 | 0.0% | $252.94 | 0.0% | com | 76680R206 |
| FNV | FRANCO-NEVADA CORP | 940 | $131 | 0.0% | $126.31 | 0.0% | com | 351858105 |
| — | LAM RESEARCH CORP | 400 | $129 | 0.0% | $195.33 | — | com | 512807108 |
| EFA | ISHARES MSCI EAFE | 2,000 | $122 | 0.0% | $65.53 | — | com | 464287465 |
| UHAL | AMERCO | 400 | $121 | 0.0% | $24.02 | +22.0% | com | 023586100 |
| SO | SOUTHERN COMPANY | 2,321 | $120 | 0.0% | $41.35 | +8.2% | com | 842587107 |
| — | SEATTLE GENETICS INC /WA | 625 | $106 | 0.0% | $113.60 | — | com | 812578102 |
| — | GLOBALSCAPE INC | 10,725 | $104 | 0.0% | $2.49 | — | com | 37940g109 |
| WING | WINGSTOP INC | 750 | $104 | 0.0% | $85.63 | +36.1% | com | 974155103 |
| — | ISHARES MSCI SINGAPORE ETF | 5,520 | $104 | 0.0% | $23.38 | — | com | 46434g780 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $101 | 0.0% | $51.91 | — | com | 92189f700 |
| PHM | PULTE HOMES INC | 2,833 | $97 | 0.0% | $29.54 | -4.0% | com | 745867101 |
| — | ELTEK LTD | 22,200 | $88 | 0.0% | $3.56 | — | com | m40184208 |
| CLF | CLEVELAND-CLIFFS INC | 16,000 | $88 | 0.0% | $7.00 | -30.6% | com | 185899101 |
| DE | DEERE & COMPANY | 545 | $86 | 0.0% | $85.38 | +57.2% | com | 244199105 |
| — | SHOPIFY INC | 88 | $84 | 0.0% | $954.55 | — | com | 82509l107 |
| — | COMCAST CORPORATION CLASS A | 2,098 | $82 | 0.0% | $35.91 | — | com | 20030n101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 600 | $82 | 0.0% | $108.33 | — | com | 464287556 |
| ACU | ACME UNITED CORP | 3,478 | $80 | 0.0% | $13.45 | +44.1% | com | 004816104 |
| — | NUVEEN INSRD VIRGNIA PRE | 5,600 | $80 | 0.0% | $13.53 | — | com | 67064r102 |
| EWG | ISHARES MSCI GERMANY | 2,900 | $79 | 0.0% | $30.29 | — | com | 464286806 |
| — | CHEWY INC - CL A | 1,767 | $79 | 0.0% | $44.71 | — | com | 16679l109 |
| — | UNUM GROUP | 4,637 | $77 | 0.0% | $34.22 | — | com | 91529y106 |
| — | TWILIO INC - A | 351 | $77 | 0.0% | $89.66 | — | com | 90138f102 |
| — | DOMINO'S PIZZA INC | 198 | $73 | 0.0% | $368.69 | — | com | 25754a201 |
| — | RH | 285 | $71 | 0.0% | $249.12 | — | com | 74967x103 |
| LULU | LULULEMON ATHLETICA INC | 228 | $71 | 0.0% | $255.73 | 0.0% | com | 550021109 |
| — | DR HORTON INC | 1,273 | $71 | 0.0% | $55.77 | — | com | 23331a109 |
| EQIX | EQUINIX INC | 101 | $71 | 0.0% | $608.81 | 0.0% | com | 29444U700 |
| — | CNX RESOURCES CORP | 8,224 | $71 | 0.0% | $8.63 | — | com | 12653c108 |
| DLHC | DLH HOLDINGS CP | 9,600 | $70 | 0.0% | $5.49 | +14.0% | com | 23335Q100 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 2,500 | $69 | 0.0% | $31.89 | — | com | 464286707 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $65 | 0.0% | $42.31 | — | com | 464288430 |
| NSRGY | NESTLE S A REG ADR | 585 | $65 | 0.0% | $110.54 | — | com | 641069406 |
| — | VIPSHOP HOLDINGS LTD | 3,254 | $65 | 0.0% | $19.27 | — | com | 92763w103 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $65 | 0.0% | $88.23 | — | com | 92206c870 |
| — | TELADOC INC | 336 | $64 | 0.0% | $154.35 | — | com | 87918a105 |
| — | ABERDEEN EMERGING MARKETS EQUI | 10,334 | $63 | 0.0% | $6.34 | — | com | 00301w105 |
| — | BETTER ON-LINE SOLUTIONS | 21,777 | $63 | 0.0% | $2.48 | — | com | m20115180 |
| — | TENCENT HOLDINGS LTD | 986 | $63 | 0.0% | $62.42 | — | com | 88032q109 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $62 | 0.0% | $7.99 | +77.6% | com | 887098101 |
| — | NUVEEN CALIFORNIA MUNICI | 6,000 | $61 | 0.0% | $10.16 | — | com | 67062c107 |
| EIX | EDISON INTERNATIONAL | 1,100 | $60 | 0.0% | $45.57 | -2.2% | com | 281020107 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $58 | 0.0% | $9.86 | — | com | 67073b106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $58 | 0.0% | $2.82 | — | com | 562803106 |
| — | VALE SA-SP ADR | 5,500 | $57 | 0.0% | $12.12 | — | com | 91912e105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $57 | 0.0% | $12.89 | — | com | 6706er101 |
| NAII | NATURAL ALTERNATIVES INTL | 8,075 | $55 | 0.0% | $9.53 | -28.8% | com | 638842302 |
| AMZN | AMAZON.COM INC | 20 | $55 | 0.0% | $120.78 | 0.0% | com | 023135106 |
| — | CONSUMER STAPLES SELECT SECTOR | 945 | $55 | 0.0% | $52.97 | — | com | 81369y308 |
| DAN | DANA INC | 4,466 | $54 | 0.0% | $14.46 | -33.9% | com | 235825205 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 2,811 | $54 | 0.0% | $20.85 | — | com | 464286103 |
| KTCC | KEY TRONIC CORP | 9,922 | $53 | 0.0% | $7.39 | -42.6% | com | 493144109 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $53 | 0.0% | $21.20 | — | com | 92189f536 |
| — | CREDICORP LTD | 400 | $53 | 0.0% | $164.72 | — | com | g2519y108 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $53 | 0.0% | $0.80 | +151.1% | com | 042166801 |
| — | JEWETT-CAMERON TRADING LTD | 7,200 | $53 | 0.0% | $10.12 | — | com | 47733c207 |
| PHG | KONINKLIJKE PHILIPS nvr-NY | 1,110 | $52 | 0.0% | $46.54 | — | com | 500472303 |
| — | SUPPORT.COM INC | 37,000 | $52 | 0.0% | $1.08 | — | com | 86858w200 |
| EMN | EASTMAN CHEMICAL COMPANY | 735 | $51 | 0.0% | $63.34 | -18.4% | com | 277432100 |
| DAIO | DATA I/O CORP | 14,723 | $50 | 0.0% | $3.87 | -19.2% | com | 237690102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 888 | $50 | 0.0% | $55.06 | — | com | 874039100 |
| — | OTELCO INC-A | 4,450 | $50 | 0.0% | $7.76 | — | com | 688823301 |
| NUE | NUCOR CORP | 1,200 | $50 | 0.0% | $51.56 | -29.4% | com | 670346105 |
| R | RYDER SYSTEM INC | 1,270 | $48 | 0.0% | $82.06 | -59.6% | com | 783549108 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,975 | $48 | 0.0% | $7.04 | -18.1% | com | 969136100 |
| F | FORD MOTOR COMPANY | 7,892 | $48 | 0.0% | $6.12 | -31.3% | com | 345370860 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1,117 | $48 | 0.0% | $42.72 | — | com | 358029106 |
| LIVE | LIVE VENTURES INC | 4,925 | $47 | 0.0% | $11.36 | -31.0% | com | 538142308 |
| — | SCHNEIDER ELECTRIC SE | 2,089 | $47 | 0.0% | $22.15 | — | com | 80687p106 |
| — | ORACLE CORP | 855 | $47 | 0.0% | $43.93 | — | com | 68389x105 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $46 | 0.0% | $3.31 | -45.8% | com | 029595105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,061 | $46 | 0.0% | $43.20 | — | com | 771195104 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $46 | 0.0% | $13.33 | — | com | 09247d105 |
| — | ISHARE MSCI JAPAN | 833 | $46 | 0.0% | $60.58 | — | com | 46434g822 |
| — | SPDR KWB BANK ETF | 1,405 | $44 | 0.0% | $40.34 | — | com | 78464a797 |
| SONY | SONY CORP-SPND ADR | 601 | $42 | 0.0% | $63.67 | — | com | 835699307 |
| PEBK | PEOPLES BANCORP NC | 2,392 | $42 | 0.0% | $24.48 | -27.4% | com | 710577107 |
| — | ISHARES MSCI INDONESIA ETF | 2,287 | $41 | 0.0% | $20.84 | — | com | 46429b309 |
| — | VANECK VACTORS RUSSIA ETF | 1,979 | $41 | 0.0% | $20.72 | — | com | 92189f403 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,525 | $40 | 0.0% | $25.17 | — | com | 66538H633 |
| — | EXXON MOBIL CORP | 899 | $40 | 0.0% | $78.22 | — | com | 30231g102 |
| — | MATERIALS SELECT SECTOR SPDR | 700 | $39 | 0.0% | $61.13 | — | com | 81369y100 |
| OKTA | OKTA INC | 191 | $38 | 0.0% | $169.77 | 0.0% | com | 679295105 |
| IYJ | ISHARES DJ US INDUSTRIALS SECT | 250 | $38 | 0.0% | $156.67 | — | com | 464287754 |
| SSBI | SUMMIT STATE BANK | 4,200 | $38 | 0.0% | $6.87 | +6.2% | com | 866264203 |
| — | INFINEON TECHNOLOGIES AG | 1,588 | $37 | 0.0% | $22.24 | — | com | 45662n103 |
| JVA | COFFEE HOLDING CO INC | 11,940 | $36 | 0.0% | $4.68 | -42.5% | com | 192176105 |
| — | ASML HOLDING NV | 94 | $35 | 0.0% | $359.44 | — | com | n07059210 |
| — | FLEXSHOPPER INC | 20,100 | $35 | 0.0% | $1.29 | — | com | 33939j303 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $35 | 0.0% | $36.67 | +30.7% | com | 110122108 |
| INTT | INTEST CORP | 10,425 | $35 | 0.0% | $4.78 | -33.4% | com | 461147100 |
| TMUS | T-MOBILE US INC | 331 | $34 | 0.0% | $92.61 | 0.0% | com | 872590104 |
| BURL | BURLINGTON STORES INC | 173 | $34 | 0.0% | $209.01 | -9.9% | com | 122017106 |
| — | JAMES HARDIE INDUSTRIES PLC | 1,718 | $33 | 0.0% | $18.44 | — | com | 47030m106 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $33 | 0.0% | $11.55 | -10.9% | com | 877163105 |
| — | GENERAL MOTORS CORP | 1,213 | $31 | 0.0% | $35.56 | — | com | 37045v100 |
| ABBNY | ABB LTD-SPON ADR | 1,352 | $31 | 0.0% | $22.71 | — | com | 000375204 |
| — | P&F INDUSTRIES CL-A | 6,150 | $31 | 0.0% | $8.94 | — | com | 692830508 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 310 | $30 | 0.0% | $104.67 | — | com | 922042718 |
| TRT | TRIO-TECH INTERNATIONAL | 9,150 | $29 | 0.0% | $2.69 | -46.2% | com | 896712205 |
| — | TANDY LEATHER FACTORY INC | 8,424 | $29 | 0.0% | $6.40 | — | com | 87538x105 |
| — | HMN FINANCIAL INC | 1,900 | $28 | 0.0% | $11.15 | — | com | 40424g108 |
| — | ISHARES MSCI POLAND CAPPED INV | 1,685 | $28 | 0.0% | $20.34 | — | com | 46429b606 |
| — | PHYSICIANS REALTY TRUST | 1,500 | $26 | 0.0% | $17.33 | — | com | 71943U104 |
| ABG | ASBURY AUTOMOTIVE GP | 300 | $23 | 0.0% | $87.15 | -22.9% | com | 043436104 |
| — | AVALON HOLDINGS | 14,500 | $23 | 0.0% | $2.62 | — | com | 05343p109 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 1,000 | $21 | 0.0% | $23.86 | — | com | 464286871 |
| APT | ALPHA PRO TECH LTD | 1,200 | $21 | 0.0% | $3.46 | +299.4% | com | 020772109 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $21 | 0.0% | $3.65 | — | com | 45244c104 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 145 | $20 | 0.0% | $150.00 | — | com | 464287697 |
| — | CODORUS VALLEY BANCORP INC | 1,288 | $18 | 0.0% | $19.12 | — | com | 192025104 |
| — | AMCON DISTRIBUTING CO | 320 | $18 | 0.0% | $82.33 | — | com | 02341q205 |
| AIRT | AIR T INC | 1,500 | $18 | 0.0% | $12.85 | -5.1% | com | 009207101 |
| ACA | ARCOSA INC | 391 | $17 | 0.0% | $26.73 | +41.3% | com | 039653100 |
| PENN | PENN NATIONAL GAMING INC | 568 | $17 | 0.0% | $22.90 | 0.0% | com | 707569109 |
| ACI | ALBERTSONS COS INC | 1,033 | $16 | 0.0% | $10.29 | 0.0% | com | 013091103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 500 | $16 | 0.0% | $66.82 | — | com | 780259206 |
| — | TRULIEVE CANNABIS CORP | 1,295 | $16 | 0.0% | $12.36 | — | com | 89788c104 |
| — | SERVOTRONICS INC. | 1,965 | $15 | 0.0% | $8.26 | — | com | 817732100 |
| EZU | ISHARES MSCI EUROZONE ETF | 400 | $15 | 0.0% | $42.40 | — | com | 464286608 |
| KO | COCA COLA COMPANY | 315 | $14 | 0.0% | $38.13 | +1.5% | com | 191216100 |
| — | ISHARES MSCI TAIWAN ETF | 340 | $14 | 0.0% | $30.28 | — | com | 46434g772 |
| — | ENERGY SELECT SECTOR SPDR | 355 | $13 | 0.0% | $74.49 | — | com | 81369y506 |
| ARKR | ARK RESTAURANTS | 1,060 | $13 | 0.0% | $15.06 | -28.6% | com | 040712101 |
| LAND | GLADSTONE LAND CORP | 790 | $13 | 0.0% | $16.46 | — | com | 376549101 |
| — | STORA ENSO OYJ-SPONS ADR | 1,000 | $12 | 0.0% | $16.00 | — | com | 86210m106 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $12 | 0.0% | $12.58 | — | com | 46131j103 |
| — | TRITON INTERNATIONAL LTD | 334 | $10 | 0.0% | $30.74 | — | com | g9078f107 |
| — | HSBC HOLDGS PLC 6.2 SER A PFD | 400 | $10 | 0.0% | $25.00 | — | pfd | 404280604 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $10 | 0.0% | $40.44 | — | com | 33736n101 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $10 | 0.0% | $47.92 | — | com | 80105n105 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $9 | 0.0% | $7.66 | -35.0% | com | 832156103 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $9 | 0.0% | $80.97 | -1.5% | com | 911312106 |
| — | ISHARES MSCI IRELAND CAPPED | 240 | $9 | 0.0% | $39.39 | — | com | 46429b507 |
| — | ALLISON TRANSMISSION HOLDINGS | 245 | $9 | 0.0% | $42.36 | — | com | 01973r101 |
| — | CENTURYLINK INC | 940 | $9 | 0.0% | $9.57 | — | com | 156700106 |
| — | ONEMAIN HOLDINGS INC | 357 | $9 | 0.0% | $33.18 | — | com | 68268w103 |
| ENZL | ISHARES MSCI NEW ZEALAND | 130 | $7 | 0.0% | $41.55 | — | com | 464289123 |
| NEE | NEXTERA ENERGY INCORPORATED | 30 | $7 | 0.0% | $38.59 | +34.7% | com | 65339F101 |
| DCO | DUCOMMUN INC | 210 | $7 | 0.0% | $29.15 | +1.5% | com | 264147109 |
| — | HEIDRICK & STRUGGLES INTL | 335 | $7 | 0.0% | $26.14 | — | com | 422819102 |
| — | HIGHWAY HOLDINGS LTD | 3,250 | $7 | 0.0% | $4.90 | — | com | g4481u106 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| — | SEAGATE TECHNOLOGY | 144 | $7 | 0.0% | $45.46 | — | com | g7945m107 |
| — | SOCIETE GENERALE-SPONS ADR | 2,000 | $7 | 0.0% | $10.91 | — | com | 83364l109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $7 | 0.0% | $201.85 | -9.5% | com | 084670702 |
| — | BANK OF AMERICA FLOAT PERP PFD | 285 | $7 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | TENET HEALTHCARE CORP | 352 | $6 | 0.0% | $32.14 | — | com | 88033g407 |
| — | VANECK VECTORS VIETNAM ETF | 400 | $5 | 0.0% | $16.94 | — | com | 92189f817 |
| VIRC | VIRCO MFG CORPORATION | 2,000 | $5 | 0.0% | $3.69 | -33.3% | com | 927651109 |
| — | ARCELOR MITTAL NY REG SHRS | 501 | $5 | 0.0% | $31.44 | — | com | 03938l203 |
| — | ASGN INC | 69 | $5 | 0.0% | $48.38 | — | com | 00191u102 |
| C | CITIGROUP INC | 81 | $4 | 0.0% | $52.36 | -26.1% | com | 172967424 |
| — | UNILEVER PLC -SP ADR | 73 | $4 | 0.0% | $54.79 | — | com | 904767704 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4 | 0.0% | $48.19 | — | com | 78468r721 |
| WU | WESTERN UNION CO/THE | 193 | $4 | 0.0% | $17.00 | — | com | 959802109 |
| INFY | INFOSYS TECH-SP ADR | 326 | $3 | 0.0% | $9.20 | — | com | 456788108 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 3,003 | $3 | 0.0% | $2.91 | -68.9% | com | 299766204 |
| — | VANGUARD INFORMATION TECHNOLOG | 12 | $3 | 0.0% | $200.00 | — | com | 92204a702 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $3 | 0.0% | $17.19 | — | com | g6331p104 |
| IBDRY | IBERDROLA SA | 69 | $3 | 0.0% | $43.48 | — | com | 450737101 |
| — | CHUBB LTD | 14 | $2 | 0.0% | $142.86 | — | com | h1467j104 |
| — | NOVARTIS AG-ADR | 24 | $2 | 0.0% | $83.33 | — | com | 66987v109 |
| — | BNP PARIBAS-ADR | 97 | $2 | 0.0% | $10.31 | — | com | 05565a202 |
| — | SMITH & NEPHEW PLC - SPON ADR | 48 | $2 | 0.0% | $41.67 | — | com | 83175m205 |
| — | GLAXOSMITHKLINE PLC ADR | 49 | $2 | 0.0% | $40.82 | — | com | 37733w105 |
| — | FLEXIBLE SOLUTIONS INTL INC | 1,100 | $2 | 0.0% | $1.35 | — | com | 33938t104 |
| — | VANGUARD HEALTH CARE ETF | 11 | $2 | 0.0% | $153.85 | — | com | 92204a504 |
| VWO | VANGUARD EMERGING MARKET ETF | 45 | $2 | 0.0% | $44.11 | — | com | 922042858 |
| — | VANGUARD INDUSTRIALS ETF | 7 | $1 | 0.0% | $99.17 | — | com | 92204a603 |
| — | VANGUARD UTILITIES ETF | 5 | $1 | 0.0% | $200.00 | — | com | 92204a876 |
| — | VANGUARD CONSUMER STAPLES ETF | 9 | $1 | 0.0% | $111.11 | — | com | 92204a207 |
| — | VANGUARD CONSUMER DISCRETIONAR | 4 | $1 | 0.0% | $148.15 | — | com | 92204a108 |
| — | VANGUARD TELECOM SERVICE ETF | 16 | $1 | 0.0% | $83.33 | — | com | 92204a884 |
| — | VANGUARD FINANCIALS ETF | 24 | $1 | 0.0% | $62.33 | — | com | 92204a405 |
| NFG | NATIONAL FUEL GAS CO | 24 | $1 | 0.0% | $57.30 | -28.7% | com | 636180101 |
| — | VANGUARD ENERGY ETF | 7 | $0 | 0.0% | $102.04 | — | com | 92204a306 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $68.15 | -19.6% | com | 929740108 |
| LEN/B | LENNAR CORP - B | 3 | $0 | 0.0% | $41.05 | -16.2% | com | 526057302 |
| — | AIR T FUNDING 8 PFD | 15 | $0 | 0.0% | — | — | pfd | 00919p302 |
| — | VANGUARD MATERIALS ETF | 3 | $0 | 0.0% | — | — | com | 92204a801 |
| — | AIR T FUNDING WARRANTS | 831 | $0 | 0.0% | — | — | y | 00919p112 |
| VNQ | VANGUARD REIT ETF | 6 | $0 | 0.0% | — | — | com | 922908553 |