Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	278,819	$37.27M	3.5%	$125.48	—	com	464288661
MSFT	MICROSOFT CORP	169,475	$34.49M	3.2%	$105.70	+63.7%	com	594918104
AAPL	APPLE INC	91,295	$33.3M	3.1%	$38.03	+97.5%	com	037833100
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	232,651	$28.35M	2.6%	$107.02	—	com	464287440
IGSB	ISHARES SHORT-TERM CORPORATE B	493,454	$27M	2.5%	$77.63	—	com	464288646
SHY	ISHARES BARCLAYS 1-3 TREASURY	304,633	$26.38M	2.5%	$84.44	—	com	464287457
WMT	WALMART INCORPORATED	200,446	$24.01M	2.2%	$22.40	+69.9%	com	931142103
—	ISHARES GOLD ETF	1,346,038	$22.87M	2.1%	$13.65	—	com	464285105
INTC	INTEL CORP	359,511	$21.51M	2.0%	$26.40	+101.5%	com	458140100
—	VERIZON COMMUNICAT	339,789	$18.73M	1.7%	$57.07	—	com	92343v104
TLT	ISHARES BARCLAYS 20 PLUS YEAR	110,543	$18.12M	1.7%	$130.99	—	com	464287432
JPM	JPMORGAN CHASE & CO	180,612	$16.99M	1.6%	$87.53	-6.6%	com	46625H100
—	ALPHABET INC	10,991	$15.59M	1.5%	$1417.98	—	com	02079k305
PG	PROCTOR & GAMBLE CO	128,836	$15.4M	1.4%	$94.89	+7.0%	com	742718109
—	CISCO SYSTEMS INC	311,057	$14.51M	1.4%	$44.33	—	com	17275r102
AMGN	AMGEN INC	60,690	$14.31M	1.3%	$143.23	+33.8%	com	031162100
IWM	ISHARES RUSSELL 2000 ETF	99,294	$14.22M	1.3%	$153.05	—	com	464287655
BBY	BEST BUY INC	152,610	$13.32M	1.2%	$28.60	+110.8%	com	086516101
SHV	ISHARES SHORT TREASURY BOND ET	117,969	$13.06M	1.2%	$110.45	—	com	464288679
IGIB	ISHARES INTERMEDIATE-TERM CORP	209,064	$12.62M	1.2%	$74.76	—	com	464288638
MCD	MCDONALD'S CORP	67,986	$12.54M	1.2%	$157.44	+2.3%	com	580135101
—	MEDTRONIC PLC	125,626	$11.52M	1.1%	$108.48	—	com	g5960l103
LQD	ISHARES IBOXX INV GR CORP BD	83,304	$11.21M	1.0%	$128.02	—	com	464287242
PFE	PFIZER INC.	336,959	$11.02M	1.0%	$18.38	+41.4%	com	717081103
—	TARGET CORP	90,564	$10.86M	1.0%	$81.95	—	com	87612e106
TIP	ISHARES BARCLAYS TIPS BOND FUN	86,709	$10.66M	1.0%	$115.55	—	com	464287176
CVX	CHEVRON CORPORATION	114,976	$10.26M	1.0%	$82.96	-15.8%	com	166764100
ELV	ANTHEM INC	38,909	$10.23M	1.0%	$161.46	+53.0%	com	036752103
JNJ	JOHNSON & JOHNSON	70,071	$9.855M	0.9%	$114.81	+8.2%	com	478160104
AEP	AMERICAN ELECTRIC POWER INC	119,453	$9.514M	0.9%	$66.74	-0.2%	com	025537101
KR	KROGER CO.	278,348	$9.422M	0.9%	$22.68	+26.9%	com	501044101
LMT	LOCKHEED MARTIN	25,602	$9.343M	0.9%	$247.70	+30.7%	com	539830109
—	SPDR BARCLAYS CAPITAL CONVERTI	152,731	$9.24M	0.9%	$60.31	—	com	78464a359
—	CABOT MICROELECTRONICS CORP	65,586	$9.152M	0.9%	$102.45	—	com	12709p103
ALL	ALLSTATE CORP	92,814	$9.002M	0.8%	$81.49	+5.1%	com	020002101
MBB	ISHARES BARCLAYS MBS BOND FUND	79,444	$8.795M	0.8%	$107.89	—	com	464288588
—	INSIGHT ENTERPRISES	173,354	$8.529M	0.8%	$46.12	—	com	45765u103
NOC	NORTHROP GRUMMAN CORP	26,891	$8.267M	0.8%	$132.28	+125.7%	com	666807102
HD	HOME DEPOT INC	32,384	$8.112M	0.8%	$188.61	+5.9%	com	437076102
MSI	MOTOROLA SOLUTIONS INC	57,722	$8.089M	0.8%	$100.43	+31.0%	com	620076307
LLY	ELI LILLY & CO	47,991	$7.879M	0.7%	$118.42	+21.5%	com	532457108
PNC	PNC BANK CORP	74,063	$7.793M	0.7%	$87.22	-1.5%	com	693475105
UNH	UNITEDHEALTH GROUP INCORPORATE	26,315	$7.762M	0.7%	$234.49	+11.4%	com	91324P102
GNRC	GENERAC HOLDINGS INC	62,946	$7.675M	0.7%	$72.73	+44.8%	com	368736104
—	COMM SERV SELECT SECTOR SPDR	141,389	$7.641M	0.7%	$50.85	—	com	81369y852
FCN	FTI CONSULTING INC	63,754	$7.303M	0.7%	$78.35	+54.5%	com	302941109
—	TECHNOLOGY SELECT SECTOR SPDR	69,564	$7.268M	0.7%	$72.87	—	com	81369y803
RSG	REPUBLIC SERVICES	87,643	$7.191M	0.7%	$80.75	-7.8%	com	760759100
—	VISA INC CL-A	37,081	$7.163M	0.7%	$189.53	—	com	92826c839
—	HELEN OF TROY LTD F	35,982	$6.785M	0.6%	$132.42	—	com	g4388n106
AVY	AVERY DENNISON CORP	59,429	$6.781M	0.6%	$56.09	+77.9%	com	053611109
—	INTEGER HOLDINGS CORP	90,358	$6.601M	0.6%	$78.77	—	com	45826h109
—	HEALTH CARE SELECT SECTOR SPDR	64,955	$6.5M	0.6%	$89.06	—	com	81369y209
CE	CELANESE CORPORATION	73,255	$6.325M	0.6%	$56.58	+33.1%	com	150870103
DIS	WALT DISNEY CO	54,852	$6.117M	0.6%	$111.21	-3.0%	com	254687106
IVV	ISHARES CORE S&P 500	19,660	$6.089M	0.6%	$273.78	—	com	464287200
URI	UNITED RENTALS INC	40,191	$5.99M	0.6%	$82.54	+48.9%	com	911363109
IWN	ISHARES RUSSELL 2000 VALUE	61,360	$5.98M	0.6%	$98.12	—	com	464287630
AGZ	ISHARES AGENCY BOND ETF	48,330	$5.853M	0.5%	$113.22	—	com	464288166
—	SPDR NUVEEN BARCLAYS SHORT MUN	115,358	$5.753M	0.5%	$48.34	—	com	78468r739
—	VALERO ENERGY CORP	97,270	$5.721M	0.5%	$71.65	—	com	91913y100
MU	MICRON TECHNOLOGY INC	110,635	$5.7M	0.5%	$47.40	-2.9%	com	595112103
—	AT&T INC	188,404	$5.696M	0.5%	$35.48	—	com	00206r102
CVS	CVS HEALTH CORP	84,543	$5.493M	0.5%	$55.93	-6.0%	com	126650100
IWB	ISHARES RUSSELL 1000 ETF	31,847	$5.468M	0.5%	$149.24	—	com	464287622
TLH	ISHARES 10-20 YEAR TSURY BOND	32,163	$5.382M	0.5%	$140.45	—	com	464288653
SUB	ISHARES SHOR TERM NATL MUNI BO	49,584	$5.348M	0.5%	$105.61	—	com	464288158
—	SPDR PORT SHRT TRM CORP BND	162,863	$5.104M	0.5%	$31.34	—	com	78464a474
CAT	CATERPILLAR INC	39,757	$5.029M	0.5%	$111.67	-4.9%	com	149123101
—	CROWN CASTLE INTL CORP	29,935	$5.01M	0.5%	$139.02	—	com	22822v101
—	SYNNEX CORPORATION	41,268	$4.943M	0.5%	$98.72	—	com	87162w100
AFG	AMERICAN FINANCIAL GROUP INC/O	77,102	$4.893M	0.5%	$26.94	+35.9%	com	025932104
AZN	ASTRAZENECA PLC-SPONS ADR	91,585	$4.844M	0.5%	$52.89	—	com	046353108
—	ENTERGY CORP	51,003	$4.785M	0.4%	$87.06	—	com	29364g103
MUB	ISHARES NATIONL MUNI BOND ETF	40,867	$4.716M	0.4%	$110.72	—	com	464288414
—	PUBLIC STORAGE INC	24,553	$4.712M	0.4%	$243.04	—	com	74460d109
KLAC	KLA-TENCOR CORPORATION	24,122	$4.692M	0.4%	$121.94	+31.5%	com	482480100
—	EOG RESOURCES INC	92,353	$4.679M	0.4%	$35.92	—	com	26875p101
—	VANGUARD SHORT TERM COR BD ETF	54,802	$4.53M	0.4%	$80.46	—	com	92206c409
VEU	VANGUARD FTSE ALL-WORLD EX-U	93,464	$4.45M	0.4%	$42.63	—	com	922042775
PEG	PUBLIC SERVICE ENTERPRISE GP	90,051	$4.427M	0.4%	$29.96	+37.2%	com	744573106
—	MERCK & CO INC	55,881	$4.321M	0.4%	$69.58	—	com	58933y105
NHC	NATIONAL HEALTHCARE	67,293	$4.269M	0.4%	$80.12	-16.3%	com	635906100
CIEN	CIENA CORP	78,638	$4.259M	0.4%	$49.71	0.0%	com	171779309
BABA	ALIBABA GROUP HOLDING LTD	18,248	$3.936M	0.4%	$215.69	—	com	01609W102
—	GOLDMAN SACHS GROUP	19,575	$3.869M	0.4%	$210.31	—	com	38141g104
—	LPL FINANCIAL HOLDINGS INC	49,283	$3.864M	0.4%	$80.04	—	com	50212v100
LDOS	LEIDOS HOLDINGS INC	40,710	$3.813M	0.4%	$52.34	+74.6%	com	525327102
—	GOLD TRUST SPDR	22,341	$3.739M	0.3%	$138.49	—	com	78463v107
NEM	NEWMONT MINING CORP	56,941	$3.516M	0.3%	$26.13	+90.9%	com	651639106
—	ZOETIS INC	25,238	$3.458M	0.3%	$131.17	—	com	98978v103
AGG	ISHARES CORE US AGGRGT BOND ET	27,583	$3.261M	0.3%	$111.84	—	com	464287226
—	NOVA MEASURING INSTRUMENTS	61,865	$2.981M	0.3%	$28.91	—	com	m7516k103
—	INNOSPEC INC	37,115	$2.867M	0.3%	$100.37	—	com	45768s105
MGA	MAGNA INTL INC CL A	62,992	$2.805M	0.3%	$35.32	-6.5%	com	559222401
TSN	TYSON FOODS INC-CL A	46,896	$2.801M	0.3%	$57.23	-10.6%	com	902494103
DECK	DECKERS OUTDOOR CORP	14,049	$2.759M	0.3%	$15.58	+76.8%	com	243537107
GVI	ISHARES INTERMEDIATE GOV/CREDI	23,306	$2.744M	0.3%	$110.48	—	com	464288612
—	EATON CORP PLC	30,810	$2.695M	0.3%	$70.79	—	com	g29183103
GTN	GRAY TELEVISION INC	186,112	$2.596M	0.2%	$14.17	-9.6%	com	389375106
—	ISHARES SILVER TRUST ETF	151,169	$2.571M	0.2%	$14.34	—	com	46428q109
—	REAL ESTATE SELECT SECTOR SPDR	70,972	$2.47M	0.2%	$36.64	—	com	81369y860
FE	FIRST ENERGY CORP	62,173	$2.411M	0.2%	$30.87	+5.6%	com	337932107
—	PIONEER NATL RESOURC	23,800	$2.325M	0.2%	$88.88	—	com	723787107
—	GLOBE LIFE INC	31,299	$2.323M	0.2%	$95.76	—	com	37959e102
—	AES CORP	159,608	$2.312M	0.2%	$15.15	—	com	00130h105
—	COSTCO WHOLESALE CORP	7,600	$2.305M	0.2%	$301.57	—	com	22160k105
EWY	ISHARES MSCI SOUTH KOREA ETF	40,208	$2.297M	0.2%	$62.31	—	com	464286772
—	VANECK VECTORS ATM-FREE INT. M	43,322	$2.207M	0.2%	$49.44	—	com	92189h201
NRG	NRG ENERGY INC	66,846	$2.177M	0.2%	$22.67	+22.9%	com	629377508
—	RAYTHEON TECHNOLOGIES CORP	34,767	$2.142M	0.2%	$61.61	—	com	75513e101
PATK	PATRICK INDUSTRIES	34,731	$2.127M	0.2%	$27.57	-1.4%	com	703343103
—	TOTAL SA-SPON ADR	54,978	$2.114M	0.2%	$38.17	—	com	89151e109
ARW	ARROW ELECTRONICS	29,680	$2.038M	0.2%	$64.32	-1.8%	com	042735100
DG	DOLLAR GENERAL CORP	10,685	$2.036M	0.2%	$167.17	0.0%	com	256677105
—	ARK GENOMIC REVOLUTION ETF	36,106	$1.883M	0.2%	$52.15	—	com	00214q302
VTMFX	VANGUARD TAX-MANAGED BALANCED	55,369	$1.88M	0.2%	$29.98	—	com	921943304
—	LOGITECH INTERNATIONAL SA	30,106	$1.862M	0.2%	$61.85	—	com	h50430232
—	CONOCOPHILLIPS	43,388	$1.823M	0.2%	$58.64	—	com	20825c104
—	INNOVIVA INC	127,143	$1.777M	0.2%	$14.68	—	com	45781m101
IMKTA	INGLES MARKETS INC CLASS A	41,235	$1.776M	0.2%	$29.17	+31.2%	com	457030104
WDC	WESTERN DIGITAL CORP	40,178	$1.774M	0.2%	$57.53	-43.9%	com	958102105
—	NETEASE INC	4,079	$1.751M	0.2%	$428.85	—	com	64110w102
—	CBRE GROUP INC	38,323	$1.733M	0.2%	$50.86	—	com	12504l109
RDN	RADIAN GROUP INC	108,539	$1.683M	0.2%	$16.29	-24.0%	com	750236101
PIPR	PIPER SANDLER COS	27,850	$1.648M	0.2%	$75.16	-25.0%	com	724078100
AEE	AMEREN CORPORATION	23,200	$1.632M	0.2%	$50.27	+22.3%	com	023608102
—	NELNET INC-CL A	34,005	$1.623M	0.2%	$37.18	—	com	64031n108
—	ANNALY CAPITAL MANAGEMENT INC.	245,930	$1.614M	0.2%	$5.27	—	com	035710409
—	AARON'S INC	35,265	$1.601M	0.1%	$46.07	—	com	002535300
VCLT	VANGUARD LONG-TERM CORPORATE B	15,048	$1.599M	0.1%	$101.11	—	com	92206C813
—	ISHARES FLOATING RATE BOND ETF	30,200	$1.528M	0.1%	$50.80	—	com	46429b655
—	SPDR S&P DIVIDEND ETF	16,657	$1.519M	0.1%	$102.15	—	com	78464a763
EEM	ISHARES MSCI EMERGING MKT INDE	35,883	$1.435M	0.1%	$42.30	—	com	464287234
—	PC CONNECTION INC	30,793	$1.428M	0.1%	$28.90	—	com	69318j100
—	VANECK VECTORS GOLD MINERS ETF	38,764	$1.422M	0.1%	$23.68	—	com	92189f106
—	ISHARES 0-5 YEAR TIPS BOND ETF	13,278	$1.36M	0.1%	$100.63	—	com	46429b747
—	NUVEEN MUNICIPAL VALUE C	133,119	$1.358M	0.1%	$9.60	—	com	670928100
—	PETIQ INC	37,880	$1.32M	0.1%	$27.48	—	com	71639t106
—	SPDR TRUST SERIES I	4,224	$1.303M	0.1%	$260.81	—	com	78462f103
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	93,904	$1.253M	0.1%	$13.23	—	com	876902602
TXNM	PNM RESOURCES INC	31,108	$1.196M	0.1%	$42.93	-7.0%	com	69349H107
—	ACCO BRANDS CORP	164,624	$1.169M	0.1%	$9.91	—	com	00081t108
—	EXELON CORPORATION	31,731	$1.151M	0.1%	$38.79	—	com	30161n101
—	TRUEBLUE INC	74,044	$1.131M	0.1%	$24.70	—	com	89785x101
UNP	UNION PACIFIC CORP	6,585	$1.113M	0.1%	$141.44	0.0%	com	907818108
HUM	HUMANA INC	2,868	$1.112M	0.1%	$238.95	+48.9%	com	444859102
—	MERITAGE HOMES CORP	14,577	$1.109M	0.1%	$42.58	—	com	59001a102
—	M/I HOMES INC	32,075	$1.105M	0.1%	$26.45	—	com	55305b101
EFG	ISHARES MSCI EAFE GROWTH ETF	13,020	$1.082M	0.1%	$71.10	—	com	464288885
—	VECTRUS INC	21,980	$1.08M	0.1%	$26.44	—	com	92242t101
KMB	KIMBERLY-CLARK CORP	7,544	$1.066M	0.1%	$112.69	0.0%	com	494368103
—	SPDR S&P HOMEBUILDERS ETF	23,246	$1.02M	0.1%	$33.29	—	com	78464a888
—	AMERICAN EQUITY INVESTMENT LIF	40,907	$1.011M	0.1%	$29.11	—	com	025676206
MTZ	MASTEC INC	22,006	$987K	0.1%	$56.56	-33.0%	com	576323109
—	NUVEEN SELECT MATURITY M	94,123	$963K	0.1%	$9.98	—	com	67061t101
—	MOLSON COORS BREWING COMPANY	27,359	$940K	0.1%	$57.43	—	com	60871r209
AGCO	AGCO CORP	16,900	$937K	0.1%	$50.66	-14.0%	com	001084102
—	INVESCO QQQ TRUST SERIES 1	3,780	$936K	0.1%	$188.73	—	com	46090e103
VLGEA	VILLAGE SUPER MKT -A	33,685	$934K	0.1%	$27.54	-12.8%	com	927107409
—	ENCORE WIRE CORP	18,955	$925K	0.1%	$49.06	—	com	292562105
IP	INTERNATIONAL PAPER CO	25,934	$913K	0.1%	$34.25	-27.6%	com	460146103
BCC	BOISE CASCADE CO	24,030	$904K	0.1%	$24.51	-7.5%	com	09739D100
FITB	FIFTH THIRD BANCORP	44,930	$866K	0.1%	$18.95	-21.7%	com	316773100
KHC	KRAFT HEINZ CO/THE	25,935	$827K	0.1%	$22.52	+2.5%	com	500754106
PSX	PHILLIPS 66	11,410	$821K	0.1%	$72.57	-22.5%	com	718546104
—	INDSTRL SELECT SECTOR SPDR	11,935	$820K	0.1%	$78.23	—	com	81369y704
IBM	INTL BUSINESS MACH	6,592	$796K	0.1%	$101.34	-9.8%	com	459200101
USIG	ISHARES BROAD USD INV GRADE CO	12,737	$770K	0.1%	$77.04	—	com	464288620
—	FEDEX CORP	5,445	$763K	0.1%	$154.94	—	com	31428x106
—	CHIMERA INVESTMENT CORP	77,029	$740K	0.1%	$15.44	—	com	16934q208
VSH	VISHAY INTERTECHNOLOGY INC	47,980	$733K	0.1%	$17.89	-22.5%	com	928298108
—	ENOVA INTERNATIONAL INC	49,220	$732K	0.1%	$22.34	—	com	29357k103
—	MDC HOLDINGS INC	20,000	$714K	0.1%	$31.48	—	com	552676108
EC	ECOPETROL SA-SPONSORED ADR	60,195	$670K	0.1%	$16.20	—	com	279158109
—	SIXTH STREET SPECIALTY LENDING	40,575	$669K	0.1%	$16.49	—	com	83012a109
—	HILLENBRAND INC	24,198	$655K	0.1%	$26.86	—	com	431571108
IDA	IDACORP INCORPORATED	7,215	$630K	0.1%	$98.71	-8.6%	com	451107106
TTC	TORO COMPANY	9,125	$605K	0.1%	$50.40	+30.3%	com	891092108
PM	PHILIP MORRIS INTL	8,634	$605K	0.1%	$56.07	-2.3%	com	718172109
AGM	FEDERAL AGRICULTURAL MORTGAGE	9,445	$605K	0.1%	$59.90	-14.5%	com	313148306
JBSS	SANFILIPPO JOHN B	6,872	$586K	0.1%	$66.78	+27.1%	com	800422107
—	SYKES ENTERPRISES	21,060	$583K	0.1%	$30.04	—	com	871237103
IWD	ISHR RUSSELL 1000 VL	5,064	$571K	0.1%	$113.54	—	com	464287598
POR	PORTLAND GENERAL ELECTRIC CO	13,435	$562K	0.1%	$35.15	+2.9%	com	736508847
AFL	AFLAC INC	15,573	$561K	0.1%	$36.67	-13.9%	com	001055102
—	REGIONS FINANCIAL CORP	50,123	$558K	0.1%	$16.62	—	com	7591ep100
SCHE	SCHWAB EMERGING MARKETS EQUITY	22,819	$555K	0.1%	$20.68	—	com	808524706
—	SCHNITZER STEEL - A	31,405	$554K	0.1%	$29.50	—	com	806882106
ICF	ISHARES COHEN & STEERS REALTY	5,470	$552K	0.1%	$106.36	—	com	464287564
—	ARES COMMERCIAL REAL ESTATE	57,960	$529K	0.0%	$12.84	—	com	04013v108
TRV	THE TRAVELERS COMPANIES, INC	4,640	$529K	0.0%	$120.15	-22.1%	com	89417E109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,550	$517K	0.0%	$51.89	—	com	922907746
CCS	CENTURY COMMUNITIES INC	16,715	$512K	0.0%	$20.45	+9.5%	com	156504300
HII	HUNTINGTON INGALLS INDUSTRIES	2,905	$507K	0.0%	$182.84	-10.7%	com	446413106
DLX	DELUXE CORP	21,493	$506K	0.0%	$32.31	-42.9%	com	248019101
AVT	AVNET INC.	18,010	$502K	0.0%	$32.46	-26.1%	com	053807103
WMK	WEIS MARKETS INC	9,855	$494K	0.0%	$38.57	+15.8%	com	948849104
TNET	TRINET GROUP INC	8,099	$494K	0.0%	$38.93	+25.1%	com	896288107
HVT	HAVERTY FURNITURE	30,535	$489K	0.0%	$20.99	-30.5%	com	419596101
—	WISDOMTREE GLOBAL EX-US REAL	20,287	$484K	0.0%	$22.04	—	com	97717w331
LNTH	LANTHEUS HOLDINGS INC	33,645	$481K	0.0%	$15.74	-16.0%	com	516544103
—	UNIVERSAL INSURANCE HOLDINGS	27,025	$480K	0.0%	$32.71	—	com	91359v107
—	CAI INTERNATIONAL INC	28,265	$471K	0.0%	$22.99	—	com	12477x106
—	OFG BANCORP	34,990	$468K	0.0%	$14.35	—	com	67103x102
LEN	LENNAR CORP CLASS A	7,300	$450K	0.0%	$49.10	-3.7%	com	526057104
LADR	LADDER CAPITAL CORP	55,410	$449K	0.0%	$15.72	—	com	505743104
FBP	FIRST BANCORP/PUERTO RICO	79,250	$443K	0.0%	$7.05	-35.6%	com	318672706
—	ASSURED GUARANTY LTD	17,582	$429K	0.0%	$32.39	—	com	g0585r106
INCY	INCYTE CORPORATION	3,970	$413K	0.0%	$81.33	+18.5%	com	45337C102
—	JP MORGAN CHASE 6 PFD	15,000	$411K	0.0%	$26.98	—	pfd	48128b648
—	BIOSPECIFICS TECHNOLOGIES	6,460	$396K	0.0%	$57.73	—	com	090931106
—	FINANCIAL SELECT SECTOR SPDR	16,717	$387K	0.0%	$28.71	—	com	81369y605
—	GENWORTH FINANCIAL INC-CL A	165,655	$383K	0.0%	$4.43	—	com	37247d106
—	KAMADA LTD	48,460	$376K	0.0%	$6.02	—	com	m6240t109
—	BANK OF AMERICA 5 3/8 PFD	14,000	$360K	0.0%	$25.90	—	pfd	06053u601
—	FRONTLINE LTD/BERMUDA	51,100	$357K	0.0%	$11.21	—	com	g3682e192
—	ARCBEST CORP	13,210	$350K	0.0%	$41.47	—	com	03937c105
—	BROADCOM INC	1,100	$347K	0.0%	$278.12	—	com	11135f101
—	INVESCO S&P 500 LOW VOLATILITY	6,791	$337K	0.0%	$47.27	—	com	46138e354
LEA	LEAR CORP	3,083	$336K	0.0%	$123.89	-28.2%	com	521865204
—	TIVITY HEALTH INC	29,440	$334K	0.0%	$19.05	—	com	88870r102
—	EVERCORE INC	5,560	$328K	0.0%	$68.11	—	com	29977a105
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$323K	0.0%	$166.57	—	com	464287689
EWC	ISHARES MSCI CANADA INDEX FUND	11,936	$309K	0.0%	$28.50	—	com	464286509
—	CONSUMER DISCRETIONARY SELECT	2,415	$308K	0.0%	$122.79	—	com	81369y407
BSV	VANGUARD SHORT-TERM BOND ETF	3,620	$301K	0.0%	$80.22	—	com	921937827
NC	NACCO INDUSTRIES-CL A	12,589	$293K	0.0%	$13.11	+77.0%	com	629579103
—	ISHARES TREASURY FLOATING RATE	5,723	$288K	0.0%	$50.29	—	com	46434v860
—	SEMLER SCIENTIFIC INC	6,090	$280K	0.0%	$40.37	—	com	81684m104
XHR	XENIA HOTELS & RESORTS INC	29,280	$273K	0.0%	$22.07	—	com	984017103
—	LGI HOMES INC	3,100	$273K	0.0%	$49.31	—	com	50187t106
—	WPX ENERGY INC	41,365	$264K	0.0%	$3.12	—	com	98212b103
—	CAPITAL ONE FINANCIAL CORP	4,050	$253K	0.0%	$88.05	—	com	14040h105
—	CLOUDFLARE INC CL A COM	6,959	$250K	0.0%	$35.92	—	com	18915m107
—	KEY 5.65 PERP Pfd	10,000	$250K	0.0%	$24.70	—	pfd	493267876
TRS	TRIMAS CORP	10,250	$245K	0.0%	$24.54	-6.3%	com	896215209
KLIC	KULICKE & SOFFA INDUSTRIES	11,284	$235K	0.0%	$19.12	+7.7%	com	501242101
GLW	CORNING INC	9,050	$234K	0.0%	$19.22	+1.0%	com	219350105
VNDA	VANDA PHARMACEUTICALS INC	19,685	$225K	0.0%	$12.32	-8.1%	com	921659108
—	OCEAN BIO-CHEM INC	16,050	$224K	0.0%	$3.57	—	com	674631106
—	UTILITIES SELECT SECTOR SPDR	3,818	$215K	0.0%	$61.25	—	com	81369y886
—	ISHARES GEN-IMMUNOLOGY HLTH	5,627	$214K	0.0%	$38.03	—	com	46435u192
—	SERVICENOW INC	526	$213K	0.0%	$404.94	—	com	81762p102
SAIC	SCIENCE APPLICATIONS INT'L	2,545	$197K	0.0%	$72.53	+13.1%	com	808625107
—	RETRACTABLE TECHNOLOGIES INC	27,500	$193K	0.0%	$1.56	—	com	76129w105
—	MASTECH HOLDINGS INC	7,000	$182K	0.0%	$8.43	—	com	57633b100
—	CENTERPOINT ENERGY	9,755	$182K	0.0%	$23.77	—	com	15189t107
—	NUVEEN ENHANCED AMT-FREE MUNI	11,818	$181K	0.0%	$16.26	—	com	67071l106
DTE	DTE ENERGY COMPANY	1,650	$177K	0.0%	$46.33	+58.0%	com	233331107
—	FACEBOOK INC	777	$177K	0.0%	$227.80	—	com	30303m102
—	NUVEEN OHIO QUALITY INC MUNI	11,675	$175K	0.0%	$14.89	—	com	670980101
—	1LIFE HEALTHCARE INC	4,765	$173K	0.0%	$36.31	—	com	68269g107
—	PRA GROUP INC	4,444	$172K	0.0%	$38.70	—	com	69354n106
—	INDIA FUND INC	10,750	$166K	0.0%	$25.07	—	com	454089103
TM	TOYOTA MOTOR-SPN ADR	1,278	$161K	0.0%	$129.65	—	com	892331307
CHD	CHURCH & DWIGHT CO INC	2,061	$159K	0.0%	$68.10	0.0%	com	171340102
KEY	KEYCORP	12,805	$156K	0.0%	$11.96	-26.3%	com	493267108
—	ROKU INC	1,301	$152K	0.0%	$90.56	—	com	77543r102
—	SPROUTS FARMERS MARKET INC	5,927	$152K	0.0%	$25.65	—	com	85208m102
SON	SONOCO PRODUCTS CO	2,860	$150K	0.0%	$42.78	-5.4%	com	835495102
—	HOLLYFRONTIER CORP	5,100	$149K	0.0%	$43.86	—	com	436106108
SAM	BOSTON BEER COMPANY INC-CL A	273	$147K	0.0%	$343.02	+41.2%	com	100557107
CCK	CROWN HOLDINGS INC	2,215	$144K	0.0%	$45.95	+30.1%	com	228368106
IGLB	ISHARES LONG-TERM CORP BOND ET	2,023	$142K	0.0%	$63.49	—	com	464289511
—	AMERICAN TOWER REIT INC	542	$140K	0.0%	$200.17	—	com	03027x100
—	MARATHON PETROLEUM CORP	3,718	$139K	0.0%	$67.08	—	com	56585a102
—	NOMAD FOODS LTD	6,322	$136K	0.0%	$21.51	—	com	g6564a105
RNG	RINGCENTRAL INC	472	$135K	0.0%	$252.94	0.0%	com	76680R206
FNV	FRANCO-NEVADA CORP	940	$131K	0.0%	$126.31	0.0%	com	351858105
—	LAM RESEARCH CORP	400	$129K	0.0%	$195.33	—	com	512807108
EFA	ISHARES MSCI EAFE	2,000	$122K	0.0%	$65.53	—	com	464287465
UHAL	AMERCO	400	$121K	0.0%	$24.02	+22.0%	com	023586100
SO	SOUTHERN COMPANY	2,321	$120K	0.0%	$41.35	+8.2%	com	842587107
—	SEATTLE GENETICS INC /WA	625	$106K	0.0%	$113.60	—	com	812578102
—	GLOBALSCAPE INC	10,725	$104K	0.0%	$2.49	—	com	37940g109
WING	WINGSTOP INC	750	$104K	0.0%	$85.63	+36.1%	com	974155103
—	ISHARES MSCI SINGAPORE ETF	5,520	$104K	0.0%	$23.38	—	com	46434g780
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$101K	0.0%	$51.91	—	com	92189f700
PHM	PULTE HOMES INC	2,833	$97,000	0.0%	$29.54	-4.0%	com	745867101
—	ELTEK LTD	22,200	$88,000	0.0%	$3.56	—	com	m40184208
CLF	CLEVELAND-CLIFFS INC	16,000	$88,000	0.0%	$7.00	-30.6%	com	185899101
DE	DEERE & COMPANY	545	$86,000	0.0%	$85.38	+57.2%	com	244199105
—	SHOPIFY INC	88	$84,000	0.0%	$954.55	—	com	82509l107
IBB	ISHARES NASDAQ BIOTECH INDX	600	$82,000	0.0%	$108.33	—	com	464287556
—	COMCAST CORPORATION CLASS A	2,098	$82,000	0.0%	$35.91	—	com	20030n101
ACU	ACME UNITED CORP	3,478	$80,000	0.0%	$13.45	+44.1%	com	004816104
—	NUVEEN INSRD VIRGNIA PRE	5,600	$80,000	0.0%	$13.53	—	com	67064r102
—	CHEWY INC - CL A	1,767	$79,000	0.0%	$44.71	—	com	16679l109
EWG	ISHARES MSCI GERMANY	2,900	$79,000	0.0%	$30.29	—	com	464286806
—	UNUM GROUP	4,637	$77,000	0.0%	$34.22	—	com	91529y106
—	TWILIO INC - A	351	$77,000	0.0%	$89.66	—	com	90138f102
—	DOMINO'S PIZZA INC	198	$73,000	0.0%	$368.69	—	com	25754a201
—	DR HORTON INC	1,273	$71,000	0.0%	$55.77	—	com	23331a109
—	RH	285	$71,000	0.0%	$249.12	—	com	74967x103
—	CNX RESOURCES CORP	8,224	$71,000	0.0%	$8.63	—	com	12653c108
LULU	LULULEMON ATHLETICA INC	228	$71,000	0.0%	$255.73	0.0%	com	550021109
EQIX	EQUINIX INC	101	$71,000	0.0%	$608.81	0.0%	com	29444U700
DLHC	DLH HOLDINGS CP	9,600	$70,000	0.0%	$5.49	+14.0%	com	23335Q100
EWQ	ISHARES MSCI FRANCE ETF IV	2,500	$69,000	0.0%	$31.89	—	com	464286707
—	VIPSHOP HOLDINGS LTD	3,254	$65,000	0.0%	$19.27	—	com	92763w103
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$65,000	0.0%	$42.31	—	com	464288430
—	VANGUARD INTERMEDIATE TERM COR	687	$65,000	0.0%	$88.23	—	com	92206c870
NSRGY	NESTLE S A REG ADR	585	$65,000	0.0%	$110.54	—	com	641069406
—	TELADOC INC	336	$64,000	0.0%	$154.35	—	com	87918a105
—	TENCENT HOLDINGS LTD	986	$63,000	0.0%	$62.42	—	com	88032q109
—	BETTER ON-LINE SOLUTIONS	21,777	$63,000	0.0%	$2.48	—	com	m20115180
—	ABERDEEN EMERGING MARKETS EQUI	10,334	$63,000	0.0%	$6.34	—	com	00301w105
TSBK	TIMBERLAND BANCORP INC	3,385	$62,000	0.0%	$7.99	+77.6%	com	887098101
—	NUVEEN CALIFORNIA MUNICI	6,000	$61,000	0.0%	$10.16	—	com	67062c107
EIX	EDISON INTERNATIONAL	1,100	$60,000	0.0%	$45.57	-2.2%	com	281020107
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$58,000	0.0%	$2.82	—	com	562803106
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$58,000	0.0%	$9.86	—	com	67073b106
—	VALE SA-SP ADR	5,500	$57,000	0.0%	$12.12	—	com	91912e105
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$57,000	0.0%	$12.89	—	com	6706er101
NAII	NATURAL ALTERNATIVES INTL	8,075	$55,000	0.0%	$9.53	-28.8%	com	638842302
AMZN	AMAZON.COM INC	20	$55,000	0.0%	$120.78	0.0%	com	023135106
—	CONSUMER STAPLES SELECT SECTOR	945	$55,000	0.0%	$52.97	—	com	81369y308
DAN	DANA INC	4,466	$54,000	0.0%	$14.46	-33.9%	com	235825205
EWA	ISHARE MSCI AUSTRALIA INDEX	2,811	$54,000	0.0%	$20.85	—	com	464286103
—	VANECK VECTORS LONG MUNICIPAL	2,500	$53,000	0.0%	$21.20	—	com	92189f536
—	JEWETT-CAMERON TRADING LTD	7,200	$53,000	0.0%	$10.12	—	com	47733c207
KTCC	KEY TRONIC CORP	9,922	$53,000	0.0%	$7.39	-42.6%	com	493144109
—	CREDICORP LTD	400	$53,000	0.0%	$164.72	—	com	g2519y108
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$53,000	0.0%	$0.80	+151.1%	com	042166801
PHG	KONINKLIJKE PHILIPS nvr-NY	1,110	$52,000	0.0%	$46.54	—	com	500472303
—	SUPPORT.COM INC	37,000	$52,000	0.0%	$1.08	—	com	86858w200
EMN	EASTMAN CHEMICAL COMPANY	735	$51,000	0.0%	$63.34	-18.4%	com	277432100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	888	$50,000	0.0%	$55.06	—	com	874039100
DAIO	DATA I/O CORP	14,723	$50,000	0.0%	$3.87	-19.2%	com	237690102
—	OTELCO INC-A	4,450	$50,000	0.0%	$7.76	—	com	688823301
NUE	NUCOR CORP	1,200	$50,000	0.0%	$51.56	-29.4%	com	670346105
FMS	FRESENIUS MEDICAL CARE-ADR	1,117	$48,000	0.0%	$42.72	—	com	358029106
F	FORD MOTOR COMPANY	7,892	$48,000	0.0%	$6.12	-31.3%	com	345370860
R	RYDER SYSTEM INC	1,270	$48,000	0.0%	$82.06	-59.6%	com	783549108
WVVI	WILLAMETTE VALLEY VINEYARDS	7,975	$48,000	0.0%	$7.04	-18.1%	com	969136100
LIVE	LIVE VENTURES INC	4,925	$47,000	0.0%	$11.36	-31.0%	com	538142308
—	ORACLE CORP	855	$47,000	0.0%	$43.93	—	com	68389x105
—	SCHNEIDER ELECTRIC SE	2,089	$47,000	0.0%	$22.15	—	com	80687p106
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	1,061	$46,000	0.0%	$43.20	—	com	771195104
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$46,000	0.0%	$3.31	-45.8%	com	029595105
—	ISHARE MSCI JAPAN	833	$46,000	0.0%	$60.58	—	com	46434g822
—	BLACKROCK INVT QUALITY MUNI	3,000	$46,000	0.0%	$13.33	—	com	09247d105
—	SPDR KWB BANK ETF	1,405	$44,000	0.0%	$40.34	—	com	78464a797
SONY	SONY CORP-SPND ADR	601	$42,000	0.0%	$63.67	—	com	835699307
PEBK	PEOPLES BANCORP NC	2,392	$42,000	0.0%	$24.48	-27.4%	com	710577107
—	ISHARES MSCI INDONESIA ETF	2,287	$41,000	0.0%	$20.84	—	com	46429b309
—	VANECK VACTORS RUSSIA ETF	1,979	$41,000	0.0%	$20.72	—	com	92189f403
—	EXXON MOBIL CORP	899	$40,000	0.0%	$78.22	—	com	30231g102
IBD	INSPIRE CORPORATE BOND IMPACT	1,525	$40,000	0.0%	$25.17	—	com	66538H633
—	MATERIALS SELECT SECTOR SPDR	700	$39,000	0.0%	$61.13	—	com	81369y100
SSBI	SUMMIT STATE BANK	4,200	$38,000	0.0%	$6.87	+6.2%	com	866264203
OKTA	OKTA INC	191	$38,000	0.0%	$169.77	0.0%	com	679295105
IYJ	ISHARES DJ US INDUSTRIALS SECT	250	$38,000	0.0%	$156.67	—	com	464287754
—	INFINEON TECHNOLOGIES AG	1,588	$37,000	0.0%	$22.24	—	com	45662n103
JVA	COFFEE HOLDING CO INC	11,940	$36,000	0.0%	$4.68	-42.5%	com	192176105
—	ASML HOLDING NV	94	$35,000	0.0%	$359.44	—	com	n07059210
—	FLEXSHOPPER INC	20,100	$35,000	0.0%	$1.29	—	com	33939j303
BMY	BRISTOL-MYERS SQUIBB	600	$35,000	0.0%	$36.67	+30.7%	com	110122108
INTT	INTEST CORP	10,425	$35,000	0.0%	$4.78	-33.4%	com	461147100
TMUS	T-MOBILE US INC	331	$34,000	0.0%	$92.61	0.0%	com	872590104
BURL	BURLINGTON STORES INC	173	$34,000	0.0%	$209.01	-9.9%	com	122017106
—	JAMES HARDIE INDUSTRIES PLC	1,718	$33,000	0.0%	$18.44	—	com	47030m106
TAYD	TAYLOR DEVICES INC	3,260	$33,000	0.0%	$11.55	-10.9%	com	877163105
—	P&F INDUSTRIES CL-A	6,150	$31,000	0.0%	$8.94	—	com	692830508
ABBNY	ABB LTD-SPON ADR	1,352	$31,000	0.0%	$22.71	—	com	000375204
—	GENERAL MOTORS CORP	1,213	$31,000	0.0%	$35.56	—	com	37045v100
VSS	VANGUARD FTSE ALL WORLD EX-US	310	$30,000	0.0%	$104.67	—	com	922042718
TRT	TRIO-TECH INTERNATIONAL	9,150	$29,000	0.0%	$2.69	-46.2%	com	896712205
—	TANDY LEATHER FACTORY INC	8,424	$29,000	0.0%	$6.40	—	com	87538x105
—	ISHARES MSCI POLAND CAPPED INV	1,685	$28,000	0.0%	$20.34	—	com	46429b606
—	HMN FINANCIAL INC	1,900	$28,000	0.0%	$11.15	—	com	40424g108
—	PHYSICIANS REALTY TRUST	1,500	$26,000	0.0%	$17.33	—	com	71943U104
ABG	ASBURY AUTOMOTIVE GP	300	$23,000	0.0%	$87.15	-22.9%	com	043436104
—	AVALON HOLDINGS	14,500	$23,000	0.0%	$2.62	—	com	05343p109
EWH	ISHARES MSCI HONG KONG INDEX F	1,000	$21,000	0.0%	$23.86	—	com	464286871
APT	ALPHA PRO TECH LTD	1,200	$21,000	0.0%	$3.46	+299.4%	com	020772109
—	IMAGE SENSING SYSTEMS INC	6,300	$21,000	0.0%	$3.65	—	com	45244c104
IDU	ISHARES DJ US UTILITIES SECTOR	145	$20,000	0.0%	$150.00	—	com	464287697
—	CODORUS VALLEY BANCORP INC	1,288	$18,000	0.0%	$19.12	—	com	192025104
—	AMCON DISTRIBUTING CO	320	$18,000	0.0%	$82.33	—	com	02341q205
AIRT	AIR T INC	1,500	$18,000	0.0%	$12.85	-5.1%	com	009207101
ACA	ARCOSA INC	391	$17,000	0.0%	$26.73	+41.3%	com	039653100
PENN	PENN NATIONAL GAMING INC	568	$17,000	0.0%	$22.90	0.0%	com	707569109
ACI	ALBERTSONS COS INC	1,033	$16,000	0.0%	$10.29	0.0%	com	013091103
—	ROYAL DUTCH SHELL-SPON ADR-A	500	$16,000	0.0%	$66.82	—	com	780259206
—	TRULIEVE CANNABIS CORP	1,295	$16,000	0.0%	$12.36	—	com	89788c104
—	SERVOTRONICS INC.	1,965	$15,000	0.0%	$8.26	—	com	817732100
EZU	ISHARES MSCI EUROZONE ETF	400	$15,000	0.0%	$42.40	—	com	464286608
—	ISHARES MSCI TAIWAN ETF	340	$14,000	0.0%	$30.28	—	com	46434g772
KO	COCA COLA COMPANY	315	$14,000	0.0%	$38.13	+1.5%	com	191216100
—	ENERGY SELECT SECTOR SPDR	355	$13,000	0.0%	$74.49	—	com	81369y506
ARKR	ARK RESTAURANTS	1,060	$13,000	0.0%	$15.06	-28.6%	com	040712101
LAND	GLADSTONE LAND CORP	790	$13,000	0.0%	$16.46	—	com	376549101
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.58	—	com	46131j103
—	STORA ENSO OYJ-SPONS ADR	1,000	$12,000	0.0%	$16.00	—	com	86210m106
—	HSBC HOLDGS PLC 6.2 SER A PFD	400	$10,000	0.0%	$25.00	—	pfd	404280604
—	TRITON INTERNATIONAL LTD	334	$10,000	0.0%	$30.74	—	com	g9078f107
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$47.92	—	com	80105n105
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$10,000	0.0%	$40.44	—	com	33736n101
UPS	UNITED PARCEL SERVICE-CL B	81	$9,000	0.0%	$80.97	-1.5%	com	911312106
—	ISHARES MSCI IRELAND CAPPED	240	$9,000	0.0%	$39.39	—	com	46429b507
—	ALLISON TRANSMISSION HOLDINGS	245	$9,000	0.0%	$42.36	—	com	01973r101
—	CENTURYLINK INC	940	$9,000	0.0%	$9.57	—	com	156700106
SMID	SMITH-MIDLAND CORP	1,500	$9,000	0.0%	$7.66	-35.0%	com	832156103
—	ONEMAIN HOLDINGS INC	357	$9,000	0.0%	$33.18	—	com	68268w103
—	SOCIETE GENERALE-SPONS ADR	2,000	$7,000	0.0%	$10.91	—	com	83364l109
NEE	NEXTERA ENERGY INCORPORATED	30	$7,000	0.0%	$38.59	+34.7%	com	65339F101
—	SEAGATE TECHNOLOGY	144	$7,000	0.0%	$45.46	—	com	g7945m107
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$7,000	0.0%	$201.85	-9.5%	com	084670702
DCO	DUCOMMUN INC	210	$7,000	0.0%	$29.15	+1.5%	com	264147109
—	BANK OF AMERICA FLOAT PERP PFD	285	$7,000	0.0%	$25.00	—	pfd	060505815
—	HIGHWAY HOLDINGS LTD	3,250	$7,000	0.0%	$4.90	—	com	g4481u106
—	HEIDRICK & STRUGGLES INTL	335	$7,000	0.0%	$26.14	—	com	422819102
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$53.24	—	com	72201r866
ENZL	ISHARES MSCI NEW ZEALAND	130	$7,000	0.0%	$41.55	—	com	464289123
—	TENET HEALTHCARE CORP	352	$6,000	0.0%	$32.14	—	com	88033g407
VIRC	VIRCO MFG CORPORATION	2,000	$5,000	0.0%	$3.69	-33.3%	com	927651109
—	ARCELOR MITTAL NY REG SHRS	501	$5,000	0.0%	$31.44	—	com	03938l203
—	VANECK VECTORS VIETNAM ETF	400	$5,000	0.0%	$16.94	—	com	92189f817
—	ASGN INC	69	$5,000	0.0%	$48.38	—	com	00191u102
C	CITIGROUP INC	81	$4,000	0.0%	$52.36	-26.1%	com	172967424
WU	WESTERN UNION CO/THE	193	$4,000	0.0%	$17.00	—	com	959802109
—	UNILEVER PLC -SP ADR	73	$4,000	0.0%	$54.79	—	com	904767704
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
EVKG	EVER-GLORY INTERNATIONAL GROUP	3,003	$3,000	0.0%	$2.91	-68.9%	com	299766204
INFY	INFOSYS TECH-SP ADR	326	$3,000	0.0%	$9.20	—	com	456788108
—	VANGUARD INFORMATION TECHNOLOG	12	$3,000	0.0%	$200.00	—	com	92204a702
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$3,000	0.0%	$17.19	—	com	g6331p104
IBDRY	IBERDROLA SA	69	$3,000	0.0%	$43.48	—	com	450737101
VWO	VANGUARD EMERGING MARKET ETF	45	$2,000	0.0%	$44.11	—	com	922042858
—	VANGUARD HEALTH CARE ETF	11	$2,000	0.0%	$153.85	—	com	92204a504
—	CHUBB LTD	14	$2,000	0.0%	$142.86	—	com	h1467j104
—	GLAXOSMITHKLINE PLC ADR	49	$2,000	0.0%	$40.82	—	com	37733w105
—	FLEXIBLE SOLUTIONS INTL INC	1,100	$2,000	0.0%	$1.35	—	com	33938t104
—	SMITH & NEPHEW PLC - SPON ADR	48	$2,000	0.0%	$41.67	—	com	83175m205
—	BNP PARIBAS-ADR	97	$2,000	0.0%	$10.31	—	com	05565a202
—	NOVARTIS AG-ADR	24	$2,000	0.0%	$83.33	—	com	66987v109
NFG	NATIONAL FUEL GAS CO	24	$1,000	0.0%	$57.30	-28.7%	com	636180101
—	VANGUARD UTILITIES ETF	5	$1,000	0.0%	$200.00	—	com	92204a876
—	VANGUARD INDUSTRIALS ETF	7	$1,000	0.0%	$99.17	—	com	92204a603
—	VANGUARD CONSUMER DISCRETIONAR	4	$1,000	0.0%	$148.15	—	com	92204a108
—	VANGUARD FINANCIALS ETF	24	$1,000	0.0%	$62.33	—	com	92204a405
—	VANGUARD CONSUMER STAPLES ETF	9	$1,000	0.0%	$111.11	—	com	92204a207
—	VANGUARD TELECOM SERVICE ETF	16	$1,000	0.0%	$83.33	—	com	92204a884
WAB	WABTEC CORP	6	$0	0.0%	$68.15	-19.6%	com	929740108
—	VANGUARD ENERGY ETF	7	$0	0.0%	$102.04	—	com	92204a306
—	VANGUARD MATERIALS ETF	3	$0	0.0%	—	—	com	92204a801
LEN/B	LENNAR CORP - B	3	$0	0.0%	$41.05	-16.2%	com	526057302
VNQ	VANGUARD REIT ETF	6	$0	0.0%	—	—	com	922908553
—	AIR T FUNDING 8 PFD	15	$0	0.0%	—	—	pfd	00919p302
—	AIR T FUNDING WARRANTS	831	$0	0.0%	—	—	y	00919p112