Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	179,026	$37.65M	3.5%	$210.33 *	$110.77	+81.7%	com	594918104
AAPL	APPLE INC	323,076	$37.41M	3.5%	$115.81 *	$86.77	+29.7%	com	037833100
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	249,288	$33.3M	3.1%	$133.59	$124.97	+6.9%	com	464288661
IGSB	ISHARES SHORT-TERM CORPORATE B	498,335	$27.36M	2.5%	$54.91	$52.29	+5.0%	com	464288646
WMT	WALMART INCORPORATED	183,972	$25.74M	2.4%	$139.91 *	$22.40	+93.8%	com	931142103
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	201,463	$24.54M	2.3%	$121.82	$104.78	+16.3%	com	464287440
—	OLD - ISHARES GOLD ETF	1,285,103	$23.12M	2.1%	$17.99	$17.99	—	com	OLD464285
SHY	ISHARES BARCLAYS 1-3 TREASURY	251,001	$21.71M	2.0%	$86.51	$84.15	+2.8%	com	464287457
—	ALPHABET INC	14,375	$21.07M	1.9%	$1465.60	$1429.19	—	com	02079k305
PG	PROCTOR & GAMBLE CO	125,045	$17.38M	1.6%	$138.99 *	$94.89	+28.5%	com	742718109
JPM	JPMORGAN CHASE & CO	167,241	$16.1M	1.5%	$96.27 *	$87.53	-4.3%	com	46625H100
—	MASTERCARD INC-CLASS A	43,948	$14.86M	1.4%	$338.17	$338.17	—	com	57636q104
TIP	ISHARES BARCLAYS TIPS BOND FUN	117,137	$14.82M	1.4%	$126.51	$118.29	+6.9%	com	464287176
IGIB	ISHARES INTERMEDIATE-TERM CORP	239,605	$14.57M	1.3%	$60.81	$56.05	+8.5%	com	464288638
—	ADOBE SYSTEMS INC	29,619	$14.53M	1.3%	$490.43	$490.43	—	com	00724f101
JNJ	JOHNSON & JOHNSON	96,713	$14.4M	1.3%	$148.87 *	$118.17	+8.6%	com	478160104
AMGN	AMGEN INC	56,340	$14.32M	1.3%	$254.15 *	$143.23	+50.6%	com	031162100
MCD	MCDONALD'S CORP	63,970	$14.04M	1.3%	$219.48 *	$157.44	+23.6%	com	580135101
—	VERIZON COMMUNICAT	236,007	$14.04M	1.3%	$59.49	$57.07	—	com	92343v104
IWM	ISHARES RUSSELL 2000 ETF	90,484	$13.55M	1.3%	$149.79	$146.84	+2.0%	com	464287655
BBY	BEST BUY INC	121,703	$13.54M	1.3%	$111.29 *	$28.60	+212.6%	com	086516101
MBB	ISHARES BARCLAYS MBS BOND FUND	118,280	$13.06M	1.2%	$110.40	$108.35	+1.9%	com	464288588
—	SPDR BARCLAYS CAPITAL CONVERTI	185,802	$12.8M	1.2%	$68.89	$61.83	—	com	78464a359
LQD	ISHARES IBOXX INV GR CORP BD	93,652	$12.62M	1.2%	$134.71	$126.67	+6.3%	com	464287242
—	TECHNOLOGY SELECT SECTOR SPDR	106,685	$12.45M	1.1%	$116.70	$88.12	—	com	81369y803
HD	HOME DEPOT INC	43,980	$12.21M	1.1%	$277.72 *	$201.54	+21.3%	com	437076102
—	COMCAST CORPORATION CLASS A	249,215	$11.53M	1.1%	$46.26	$46.17	—	com	20030n101
TLT	ISHARES BARCLAYS 20 PLUS YEAR	68,409	$11.17M	1.0%	$163.25	$128.41	+27.1%	com	464287432
—	BLACKROCK INC	19,712	$11.11M	1.0%	$563.57	$563.57	—	com	09247x101
SHV	ISHARES SHORT TREASURY BOND ET	93,579	$10.36M	1.0%	$110.70	$110.41	+0.3%	com	464288679
ABT	ABBOTT LABORATORIES	92,816	$10.1M	0.9%	$108.83 *	$92.34	+7.3%	com	002824100
AZN	ASTRAZENECA PLC-SPONS ADR	179,290	$9.825M	0.9%	$54.80	$53.82	—	com	046353108
UNH	UNITEDHEALTH GROUP INCORPORATE	31,274	$9.75M	0.9%	$311.76 *	$241.90	+18.4%	com	91324P102
PFE	PFIZER INC.	265,461	$9.742M	0.9%	$36.70 *	$18.38	+46.9%	com	717081103
GNRC	GENERAC HOLDINGS INC	49,551	$9.595M	0.9%	$193.64	$72.73	+166.3%	com	368736104
—	FEDEX CORP	37,020	$9.311M	0.9%	$251.51	$237.31	—	com	31428x106
—	FACEBOOK INC	34,927	$9.147M	0.8%	$261.89	$261.13	—	com	30303m102
BABA	ALIBABA GROUP HOLDING LTD	30,791	$9.052M	0.8%	$293.98	$230.74	+27.4%	com	01609W102
PGR	PROGRESSIVE CORP	90,179	$8.537M	0.8%	$94.67 *	$76.50	+5.3%	com	743315103
KR	KROGER CO.	245,276	$8.318M	0.8%	$33.91 *	$22.68	+33.6%	com	501044101
LMT	LOCKHEED MARTIN	21,427	$8.213M	0.8%	$383.30 *	$247.70	+33.9%	com	539830109
—	LAM RESEARCH CORP	24,327	$8.071M	0.7%	$331.77	$329.53	—	com	512807108
CAT	CATERPILLAR INC	53,320	$7.952M	0.7%	$149.14 *	$115.52	+16.7%	com	149123101
CVX	CHEVRON CORPORATION	106,292	$7.653M	0.7%	$72.00 *	$82.96	-30.8%	com	166764100
—	COMM SERV SELECT SECTOR SPDR	127,210	$7.557M	0.7%	$59.41	$50.85	—	com	81369y852
AMZN	AMAZON.COM INC	2,398	$7.551M	0.7%	$3148.87 *	$157.34	+0.1%	com	023135106
—	HELEN OF TROY LTD F	36,402	$7.044M	0.7%	$193.51	$133.13	—	com	g4388n106
—	TARGET CORP	44,647	$7.028M	0.6%	$157.41	$81.95	—	com	87612e106
ELV	ANTHEM INC	24,918	$6.693M	0.6%	$268.60 *	$161.46	+55.0%	com	036752103
LLY	ELI LILLY & CO	44,947	$6.653M	0.6%	$148.02 *	$118.42	+18.0%	com	532457108
IVV	ISHARES CORE S&P 500	19,492	$6.55M	0.6%	$336.04	$277.00	+21.3%	com	464287200
—	OLD -CABOT MICROELECTRONICS CO	43,951	$6.276M	0.6%	$142.80	$102.45	—	com	12709p103
URI	UNITED RENTALS INC	35,952	$6.273M	0.6%	$174.48 *	$82.54	+104.8%	com	911363109
—	ASML HOLDING NV	16,698	$6.166M	0.6%	$369.27	$369.21	—	com	n07059210
—	HEALTH CARE SELECT SECTOR SPDR	55,819	$5.887M	0.5%	$105.47	$89.06	—	com	81369y209
—	XCEL ENERGY INC	85,291	$5.886M	0.5%	$69.01	$69.01	—	com	98389b100
AVY	AVERY DENNISON CORP	45,759	$5.849M	0.5%	$127.82 *	$56.09	+108.8%	com	053611109
CE	CELANESE CORPORATION	53,924	$5.794M	0.5%	$107.45 *	$56.58	+73.1%	com	150870103
—	SPDR NUVEEN BARCLAYS SHORT MUN	113,733	$5.672M	0.5%	$49.87	$48.34	—	com	78468r739
EQIX	EQUINIX INC	7,325	$5.569M	0.5%	$760.27 *	$682.52	+0.8%	com	29444U700
—	ISHARES CONVERTIBLE BOND ETF	68,150	$5.503M	0.5%	$80.75	$80.75	—	com	46435g102
—	SPDR PORT SHRT TRM CORP BND	173,563	$5.445M	0.5%	$31.37	$31.34	—	com	78464a474
NOC	NORTHROP GRUMMAN CORP	17,145	$5.409M	0.5%	$315.49 *	$132.28	+118.6%	com	666807102
AGZ	ISHARES AGENCY BOND ETF	44,409	$5.377M	0.5%	$121.08	$112.82	+7.3%	com	464288166
SUB	ISHARES SHOR TERM NATL MUNI BO	47,999	$5.189M	0.5%	$108.11	$105.58	+2.4%	com	464288158
—	INSIGHT ENTERPRISES	88,505	$5.008M	0.5%	$56.58	$46.12	—	com	45765u103
IWB	ISHARES RUSSELL 1000 ETF	26,546	$4.968M	0.5%	$187.15	$151.27	+23.7%	com	464287622
UNP	UNION PACIFIC CORP	24,255	$4.775M	0.4%	$196.87 *	$158.51	+10.5%	com	907818108
—	REGENERON PHARMACEUTICALS	8,343	$4.67M	0.4%	$559.75	$559.75	—	com	75886f107
—	NVIDIA CORP	8,429	$4.561M	0.4%	$541.11	$541.11	—	com	67066g104
—	VANGUARD SHORT TERM COR BD ETF	53,779	$4.455M	0.4%	$82.84	$80.46	—	com	92206c409
CVS	CVS HEALTH CORP	76,118	$4.445M	0.4%	$58.40 *	$55.93	-11.9%	com	126650100
MUB	ISHARES NATIONL MUNI BOND ETF	38,342	$4.445M	0.4%	$115.93	$110.60	+4.8%	com	464288414
AWK	AMERICAN WATER WORKS CO INC	30,049	$4.353M	0.4%	$144.86 *	$127.84	+2.4%	com	030420103
—	SYNNEX CORPORATION	31,029	$4.346M	0.4%	$140.06	$98.72	—	com	87162w100
—	PAYPAL HOLDINGS INC	21,087	$4.155M	0.4%	$197.04	$197.04	—	com	70450y103
—	CISCO SYSTEMS INC	105,245	$4.146M	0.4%	$39.39	$44.33	—	com	17275r102
—	LOGITECH INTERNATIONAL SA	52,293	$4.043M	0.4%	$77.31	$68.41	—	com	h50430232
TLH	ISHARES 10-20 YEAR TSURY BOND	24,214	$4.031M	0.4%	$166.47	$138.82	+19.9%	com	464288653
—	OLD - GOLD TRUST SPDR	22,273	$3.945M	0.4%	$177.12	$177.12	—	com	OLD78463v
—	ZOETIS INC	23,667	$3.913M	0.4%	$165.34	$131.17	—	com	98978v103
—	NETEASE INC	8,518	$3.873M	0.4%	$454.68	$442.31	—	com	64110w102
VEU	VANGUARD FTSE ALL-WORLD EX-U	76,660	$3.867M	0.4%	$50.44	$49.59	+1.7%	com	922042775
ODFL	OLD DOMINION FREIGHT LINE	21,080	$3.814M	0.4%	$180.93 *	$91.53	-3.6%	com	679580100
INTC	INTEL CORP	73,280	$3.794M	0.4%	$51.77 *	$26.40	+76.0%	com	458140100
—	LPL FINANCIAL HOLDINGS INC	48,593	$3.725M	0.3%	$76.66	$80.04	—	com	50212v100
NEM	NEWMONT MINING CORP	55,247	$3.505M	0.3%	$63.44 *	$26.13	+106.0%	com	651639106
PEG	PUBLIC SERVICE ENTERPRISE GP	61,612	$3.383M	0.3%	$54.91 *	$29.96	+53.7%	com	744573106
—	CROWN CASTLE INTL CORP	19,935	$3.319M	0.3%	$166.49	$139.02	—	com	22822v101
KLAC	KLA-TENCOR CORPORATION	16,782	$3.252M	0.3%	$193.78 *	$121.94	+50.0%	com	482480100
—	NOVA MEASURING INSTRUMENTS	61,865	$3.226M	0.3%	$52.15	$28.91	—	com	m7516k103
—	VALERO ENERGY CORP	74,265	$3.217M	0.3%	$43.32	$71.65	—	com	91913y100
—	EATON CORP PLC	30,810	$3.144M	0.3%	$102.04	$70.79	—	com	g29183103
—	OLD - ISHARES SILVER TRUST ETF	144,909	$3.136M	0.3%	$21.64	$21.64	—	com	OLD46428q
AGG	ISHARES CORE US AGGRGT BOND ET	26,443	$3.122M	0.3%	$118.07	$110.83	+6.5%	com	464287226
—	EOG RESOURCES INC	85,220	$3.063M	0.3%	$35.94	$35.92	—	com	26875p101
—	MERCK & CO INC	36,507	$3.028M	0.3%	$82.94	$69.58	—	com	58933y105
VCLT	VANGUARD LONG-TERM CORPORATE B	27,952	$2.987M	0.3%	$106.86	$103.94	+2.8%	com	92206C813
DECK	DECKERS OUTDOOR CORP	13,461	$2.962M	0.3%	$220.04 *	$15.58	+135.4%	com	243537107
—	MSCI INC	8,217	$2.932M	0.3%	$356.82	$356.82	—	com	55354g100
—	COSTCO WHOLESALE CORP	7,870	$2.793M	0.3%	$354.89	$303.40	—	com	22160k105
—	AES CORP	152,849	$2.768M	0.3%	$18.11	$15.15	—	com	00130h105
GVI	ISHARES INTERMEDIATE GOV/CREDI	23,306	$2.744M	0.3%	$117.74	$110.21	+6.8%	com	464288612
—	ARK GENOMIC REVOLUTION ETF	42,578	$2.712M	0.3%	$63.69	$53.91	—	com	00214q302
PNC	PNC BANK CORP	23,911	$2.628M	0.2%	$109.91 *	$87.22	+4.1%	com	693475105
EWY	ISHARES MSCI SOUTH KOREA ETF	39,660	$2.592M	0.2%	$65.36	$59.50	+9.8%	com	464286772
CDNS	CADENCE DESIGN SYS INC	21,923	$2.338M	0.2%	$106.65	$105.21	+1.4%	com	127387108
RSG	REPUBLIC SERVICES	24,823	$2.317M	0.2%	$93.34 *	$80.75	+7.8%	com	760759100
ALL	ALLSTATE CORP	24,511	$2.307M	0.2%	$94.12 *	$81.49	+1.6%	com	020002101
—	REAL ESTATE SELECT SECTOR SPDR	63,919	$2.254M	0.2%	$35.26	$36.64	—	com	81369y860
—	VANECK VECTORS ATM-FREE INT. M	43,322	$2.221M	0.2%	$51.27	$49.44	—	com	92189h201
VTMFX	VANGUARD TAX-MANAGED BALANCED	60,659	$2.159M	0.2%	$35.59	$30.47	—	com	921943304
—	GOLDMAN SACHS GROUP	10,667	$2.144M	0.2%	$200.99	$210.31	—	com	38141g104
—	MEDTRONIC PLC	20,249	$2.104M	0.2%	$103.91	$108.48	—	com	g5960l103
—	VERISIGN INC	10,036	$2.056M	0.2%	$204.86	$204.86	—	com	92343e102
—	PIONEER NATL RESOURC	23,775	$2.044M	0.2%	$85.97	$88.88	—	com	723787107
PIPR	PIPER SANDLER COS	27,850	$2.033M	0.2%	$73.00	$75.16	-2.9%	com	724078100
PATK	PATRICK INDUSTRIES	34,731	$1.998M	0.2%	$57.53 *	$27.57	+25.7%	com	703343103
DG	DOLLAR GENERAL CORP	9,391	$1.969M	0.2%	$209.67 *	$167.17	+16.1%	com	256677105
KO	COCA COLA COMPANY	39,540	$1.952M	0.2%	$49.37 *	$40.77	+3.4%	com	191216100
TJX	TJX COMPANIES INC	34,953	$1.945M	0.2%	$55.65 *	$50.05	+3.3%	com	872540109
DIS	WALT DISNEY CO	15,407	$1.912M	0.2%	$124.10 *	$111.21	+9.0%	com	254687106
—	TOTAL SA-SPON ADR	54,128	$1.857M	0.2%	$34.31	$38.17	—	com	89151e109
—	PC CONNECTION INC	44,293	$1.819M	0.2%	$41.07	$32.61	—	com	69318j100
—	PUBLIC STORAGE INC	7,998	$1.781M	0.2%	$222.68	$243.04	—	com	74460d109
CIEN	CIENA CORP	44,142	$1.752M	0.2%	$39.69	$49.71	-20.2%	com	171779309
FCN	FTI CONSULTING INC	16,484	$1.747M	0.2%	$105.98	$78.35	+35.3%	com	302941109
—	PROSHARES ONLINE RETAIL ETF	27,736	$1.741M	0.2%	$62.77	$62.77	—	com	74347b169
FITB	FIFTH THIRD BANCORP	78,603	$1.676M	0.2%	$21.32 *	$17.84	-2.9%	com	316773100
AEE	AMEREN CORPORATION	20,993	$1.661M	0.2%	$79.12 *	$50.27	+35.0%	com	023608102
—	CBRE GROUP INC	33,758	$1.586M	0.1%	$46.98	$50.86	—	com	12504l109
AGCO	AGCO CORP	20,550	$1.526M	0.1%	$74.26 *	$51.81	+20.2%	com	001084102
—	ISHARES FLOATING RATE BOND ETF	29,800	$1.511M	0.1%	$50.70	$50.80	—	com	46429b655
—	VANECK VECTORS GOLD MINERS ETF	38,193	$1.496M	0.1%	$39.17	$23.68	—	com	92189f106
APD	AIR PRODUCTS & CHEMICALS INC	5,000	$1.489M	0.1%	$297.80 *	$251.75	+4.0%	com	009158106
—	M/I HOMES INC	32,075	$1.477M	0.1%	$46.05	$26.45	—	com	55305b101
DLR	DIGITAL REALTY TRUST INC	10,000	$1.468M	0.1%	$146.80 *	$124.18	-1.5%	com	253868103
—	AARON'S HOLDINGS CO INC	25,694	$1.456M	0.1%	$56.67	$56.67	—	com	00258r109
—	MERITAGE HOMES CORP	12,811	$1.415M	0.1%	$110.45	$42.58	—	com	59001a102
NRG	NRG ENERGY INC	45,498	$1.398M	0.1%	$30.73 *	$22.67	+16.0%	com	629377508
EFG	ISHARES MSCI EAFE GROWTH ETF	15,429	$1.387M	0.1%	$89.90	$82.19	+9.4%	com	464288885
—	SPDR TRUST SERIES I	4,074	$1.364M	0.1%	$334.81	$260.81	—	com	78462f103
—	ANNALY CAPITAL MANAGEMENT INC.	183,796	$1.308M	0.1%	$7.12	$5.27	—	com	035710409
—	SCHNEIDER ELECTRIC SE	52,274	$1.302M	0.1%	$24.91	$24.80	—	com	80687p106
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	93,904	$1.262M	0.1%	$13.44	$13.23	—	com	876902602
—	SPDR S&P HOMEBUILDERS ETF	23,246	$1.252M	0.1%	$53.86	$33.29	—	com	78464a888
IMKTA	INGLES MARKETS INC CLASS A	32,685	$1.243M	0.1%	$38.03 *	$29.17	+23.7%	com	457030104
—	NUVEEN MUNICIPAL VALUE C	114,369	$1.219M	0.1%	$10.66	$9.60	—	com	670928100
—	ENTERGY CORP	12,113	$1.193M	0.1%	$98.49	$87.06	—	com	29364g103
NHC	NATIONAL HEALTHCARE	18,700	$1.165M	0.1%	$62.30	$80.12	-22.2%	com	635906100
KMB	KIMBERLY-CLARK CORP	7,464	$1.102M	0.1%	$147.64 *	$112.69	+8.3%	com	494368103
—	MDC HOLDINGS INC	23,300	$1.097M	0.1%	$47.08	$33.69	—	com	552676108
EEM	ISHARES MSCI EMERGING MKT INDE	24,496	$1.08M	0.1%	$44.09	$43.30	+1.8%	com	464287234
—	INNOVIVA INC	103,291	$1.079M	0.1%	$10.45	$14.68	—	com	45781m101
—	CONOCOPHILLIPS	32,480	$1.067M	0.1%	$32.85	$58.64	—	com	20825c104
—	NELNET INC-CL A	17,630	$1.062M	0.1%	$60.24	$37.18	—	com	64031n108
—	ISHARES 0-5 YEAR TIPS BOND ETF	10,182	$1.06M	0.1%	$104.11	$100.63	—	com	46429b747
—	INVESCO QQQ TRUST SERIES 1	3,765	$1.046M	0.1%	$277.82	$188.73	—	com	46090e103
ARW	ARROW ELECTRONICS	12,854	$1.011M	0.1%	$78.65	$64.32	+22.3%	com	042735100
HUM	HUMANA INC	2,412	$998K	0.1%	$413.76 *	$238.95	+65.2%	com	444859102
AEP	AMERICAN ELECTRIC POWER INC	12,148	$993K	0.1%	$81.74 *	$66.74	+1.1%	com	025537101
—	NUVEEN SELECT MATURITY M	94,123	$988K	0.1%	$10.50	$9.98	—	com	67061t101
IP	INTERNATIONAL PAPER CO	24,131	$978K	0.1%	$40.53 *	$34.25	-10.7%	com	460146103
BCC	BOISE CASCADE CO	24,030	$959K	0.1%	$39.91 *	$24.51	+18.2%	com	09739D100
—	INTEGER HOLDINGS CORP	15,850	$935K	0.1%	$58.99	$78.77	—	com	45826h109
USIG	ISHARES BROAD USD INV GRADE CO	14,711	$894K	0.1%	$60.77	$55.83	+8.9%	com	464288620
IWN	ISHARES RUSSELL 2000 VALUE	8,972	$891K	0.1%	$99.31	$91.87	+8.1%	com	464287630
—	EVERCORE INC	13,520	$885K	0.1%	$65.46	$66.55	—	com	29977a105
—	ENCORE WIRE CORP	18,955	$880K	0.1%	$46.43	$49.06	—	com	292562105
TMUS	T-MOBILE US INC	7,665	$876K	0.1%	$114.29 *	$106.46	+3.8%	com	872590104
—	VECTRUS INC	21,980	$835K	0.1%	$37.99	$26.44	—	com	92242t101
—	AMERICAN EQUITY INVESTMENT LIF	37,680	$829K	0.1%	$22.00	$29.11	—	com	025676206
—	ENOVA INTERNATIONAL INC	49,220	$807K	0.1%	$16.40	$22.34	—	com	29357k103
ECL	ECOLAB INC	4,000	$799K	0.1%	$199.75 *	$188.44	+0.2%	com	278865100
—	CAI INTERNATIONAL INC	28,265	$778K	0.1%	$27.53	$22.99	—	com	12477x106
VLGEA	VILLAGE SUPER MKT -A	30,985	$763K	0.1%	$24.62	$27.54	-10.6%	com	927107409
—	AT&T INC	25,837	$737K	0.1%	$28.52	$35.48	—	com	00206r102
—	SYKES ENTERPRISES	21,060	$720K	0.1%	$34.19	$30.04	—	com	871237103
CCS	CENTURY COMMUNITIES INC	16,715	$708K	0.1%	$42.36 *	$20.45	+94.0%	com	156504300
—	SIXTH STREET SPECIALTY LENDING	40,575	$698K	0.1%	$17.20	$16.49	—	com	83012a109
—	HILLENBRAND INC	24,198	$686K	0.1%	$28.35	$26.86	—	com	431571108
TSN	TYSON FOODS INC-CL A	11,315	$673K	0.1%	$59.48 *	$57.23	-11.3%	com	902494103
SCHE	SCHWAB EMERGING MARKETS EQUITY	24,718	$661K	0.1%	$26.74	$25.14	+6.4%	com	808524706
—	INDSTRL SELECT SECTOR SPDR	8,395	$646K	0.1%	$76.95	$78.23	—	com	81369y704
HVT	HAVERTY FURNITURE	30,535	$639K	0.1%	$20.93	$20.99	-0.3%	com	419596101
TXNM	PNM RESOURCES INC	15,283	$632K	0.1%	$41.35	$42.93	-3.7%	com	69349H107
—	SCHNITZER STEEL - A	31,405	$604K	0.1%	$19.23	$29.50	—	com	806882106
AGM	FEDERAL AGRICULTURAL MORTGAGE	9,445	$601K	0.1%	$63.63 *	$59.90	-10.3%	com	313148306
—	ACCO BRANDS CORP	103,505	$600K	0.1%	$5.80	$9.91	—	com	00081t108
—	SUPER MICRO COMPUTER INC	21,500	$568K	0.1%	$26.42	$26.42	—	com	86800u104
ICF	ISHARES COHEN & STEERS REALTY	5,445	$555K	0.1%	$101.93 *	$52.37	-2.6%	com	464287564
MTZ	MASTEC INC	13,105	$553K	0.1%	$42.20	$56.56	-25.4%	com	576323109
KHC	KRAFT HEINZ CO/THE	17,725	$531K	0.0%	$29.96 *	$22.52	+4.2%	com	500754106
—	ARES COMMERCIAL REAL ESTATE	57,960	$530K	0.0%	$9.14	$12.84	—	com	04013v108
—	TTEC HOLDINGS INC	9,700	$529K	0.0%	$54.54	$54.54	—	com	89854h102
FDS	FACTSET RESEARCH SYSTEMS INC	1,570	$526K	0.0%	$335.03 *	$328.41	-3.0%	com	303075105
—	WISDOMTREE GLOBAL EX-US REAL	20,991	$510K	0.0%	$24.30	$22.12	—	com	97717w331
MGA	MAGNA INTL INC CL A	10,959	$501K	0.0%	$45.72 *	$35.32	+9.6%	com	559222401
JBSS	SANFILIPPO JOHN B	6,622	$499K	0.0%	$75.35	$66.78	+12.9%	com	800422107
LEN	LENNAR CORP CLASS A	5,665	$463K	0.0%	$81.73 *	$49.10	+49.4%	com	526057104
RDN	RADIAN GROUP INC	31,700	$463K	0.0%	$14.61 *	$16.29	-24.0%	com	750236101
—	INNOSPEC INC	7,220	$457K	0.0%	$63.30	$100.37	—	com	45768s105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,250	$449K	0.0%	$54.42	$51.61	+5.5%	com	922907746
—	OFG BANCORP	34,990	$436K	0.0%	$12.46	$14.35	—	com	67103x102
—	FINANCIAL SELECT SECTOR SPDR	18,022	$434K	0.0%	$24.08	$28.38	—	com	81369y605
LNTH	LANTHEUS HOLDINGS INC	33,645	$426K	0.0%	$12.66	$15.74	-19.5%	com	516544103
IWD	ISHR RUSSELL 1000 VL	3,488	$412K	0.0%	$118.12	$120.95	-2.3%	com	464287598
—	JP MORGAN CHASE 6 PFD	15,000	$412K	0.0%	$27.47	$26.98	—	pfd	48128b648
—	ARCBEST CORP	13,210	$410K	0.0%	$31.04	$41.47	—	com	03937c105
KBA	KRANESHARES TR BOSERA MSCI CHI	10,349	$408K	0.0%	$39.42	$39.43	+0.1%	com	500767405
FBP	FIRST BANCORP/PUERTO RICO	77,700	$406K	0.0%	$5.23 *	$7.05	-37.1%	com	318672706
—	KAMADA LTD	48,460	$405K	0.0%	$8.36	$6.02	—	com	m6240t109
—	PETIQ INC	12,080	$398K	0.0%	$32.95	$27.48	—	com	71639t106
—	SPDR S&P DIVIDEND ETF	4,293	$397K	0.0%	$92.48	$102.15	—	com	78464a763
LADR	LADDER CAPITAL CORP	55,410	$395K	0.0%	$7.13	$15.72	—	com	505743104
BSV	VANGUARD SHORT-TERM BOND ETF	4,645	$386K	0.0%	$83.10	$80.96	+2.6%	com	921937827
—	BANK OF AMERICA 5 3/8 PFD	14,000	$376K	0.0%	$26.86	$25.90	—	pfd	06053u601
CHD	CHURCH & DWIGHT CO INC	4,015	$376K	0.0%	$93.65 *	$76.43	+15.2%	com	171340102
—	EVERTEC INC	10,800	$375K	0.0%	$34.72	$34.72	—	com	30040p103
—	UNIVERSAL INSURANCE HOLDINGS	27,025	$374K	0.0%	$13.84	$32.71	—	com	91359v107
—	ISHARES MSCI TAIWAN ETF	8,259	$371K	0.0%	$44.92	$44.32	—	com	46434g772
MU	MICRON TECHNOLOGY INC	7,800	$366K	0.0%	$46.92 *	$47.40	-3.3%	com	595112103
—	LGI HOMES INC	3,143	$365K	0.0%	$116.13	$50.22	—	com	50187t106
—	VISA INC CL-A	1,770	$354K	0.0%	$200.00	$189.53	—	com	92826c839
IDA	IDACORP INCORPORATED	4,435	$354K	0.0%	$79.82	$98.71	-19.1%	com	451107106
WMK	WEIS MARKETS INC	7,355	$353K	0.0%	$47.99 *	$38.57	+11.7%	com	948849104
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$351K	0.0%	$195.54	$160.50	+21.9%	com	464287689
—	BIOSPECIFICS TECHNOLOGIES	6,460	$341K	0.0%	$52.79	$57.73	—	com	090931106
—	TIVITY HEALTH INC	24,240	$340K	0.0%	$14.03	$19.05	—	com	88870r102
—	FRONTLINE LTD/BERMUDA	51,100	$332K	0.0%	$6.50	$11.21	—	com	g3682e192
—	SEMLER SCIENTIFIC INC	6,090	$325K	0.0%	$53.37	$40.37	—	com	81684m104
GTN	GRAY TELEVISION INC	22,712	$313K	0.0%	$13.78	$14.17	-2.8%	com	389375106
AFG	AMERICAN FINANCIAL GROUP INC/O	4,634	$310K	0.0%	$66.90 *	$26.94	+42.5%	com	025932104
TNET	TRINET GROUP INC	4,855	$288K	0.0%	$59.32 *	$38.93	+48.5%	com	896288107
—	ISHARES TREASURY FLOATING RATE	5,723	$288K	0.0%	$50.32	$50.29	—	com	46434v860
—	KEY 5.65 PERP Pfd	10,000	$265K	0.0%	$26.50	$24.70	—	pfd	493267876
—	CHIMERA INVESTMENT CORP	32,325	$265K	0.0%	$8.20	$15.44	—	com	16934q208
AVT	AVNET INC.	10,050	$260K	0.0%	$25.87 *	$32.46	-30.3%	com	053807103
XHR	XENIA HOTELS & RESORTS INC	29,280	$257K	0.0%	$8.78	$22.07	—	com	984017103
—	CONSUMER DISCRETIONARY SELECT	1,745	$256K	0.0%	$146.70	$122.79	—	com	81369y407
LEA	LEAR CORP	2,335	$255K	0.0%	$109.21 *	$123.89	-21.4%	com	521865204
KLIC	KULICKE & SOFFA INDUSTRIES	11,284	$253K	0.0%	$22.42 *	$19.12	+7.8%	com	501242101
IBM	INTL BUSINESS MACH	1,961	$239K	0.0%	$121.88 *	$101.34	-8.0%	com	459200101
—	SERVICENOW INC	481	$233K	0.0%	$484.41	$404.94	—	com	81762p102
PM	PHILIP MORRIS INTL	3,062	$230K	0.0%	$75.11 *	$56.07	+3.5%	com	718172109
—	OCEAN BIO-CHEM INC	16,050	$230K	0.0%	$14.33	$3.57	—	com	674631106
POR	PORTLAND GENERAL ELECTRIC CO	6,385	$227K	0.0%	$35.55 *	$35.15	-18.6%	com	736508847
LDOS	LEIDOS HOLDINGS INC	2,550	$227K	0.0%	$89.02 *	$52.34	+59.1%	com	525327102
—	ISHARES GEN-IMMUNOLOGY HLTH	5,627	$219K	0.0%	$38.92	$38.03	—	com	46435u192
EWC	ISHARES MSCI CANADA INDEX FUND	7,568	$208K	0.0%	$27.48	$28.26	-3.0%	com	464286509
NKE	NIKE INC -CL B	1,632	$205K	0.0%	$125.61 *	$99.64	+17.1%	com	654106103
—	NOMAD FOODS LTD	7,913	$202K	0.0%	$25.53	$22.32	—	com	g6564a105
—	ROKU INC	1,046	$197K	0.0%	$188.34	$90.56	—	com	77543r102
TSCO	TRACTOR SUPPLY COMPANY	1,370	$196K	0.0%	$143.07 *	$26.36	-0.1%	com	892356106
—	CHEWY INC - CL A	3,544	$194K	0.0%	$54.74	$49.74	—	com	16679l109
—	WPX ENERGY INC	39,365	$193K	0.0%	$4.90	$3.12	—	com	98212b103
VNDA	VANDA PHARMACEUTICALS INC	19,685	$190K	0.0%	$9.65	$12.32	-21.6%	com	921659108
—	UTILITIES SELECT SECTOR SPDR	3,172	$188K	0.0%	$59.27	$61.25	—	com	81369y886
TTC	TORO COMPANY	2,200	$185K	0.0%	$84.09	$50.40	+66.6%	com	891092108
—	NUVEEN ENHANCED AMT-FREE MUNI	11,818	$185K	0.0%	$15.65	$16.26	—	com	67071l106
SAIC	SCIENCE APPLICATIONS INT'L	2,325	$183K	0.0%	$78.71	$72.53	+8.1%	com	808625107
—	ASSURED GUARANTY LTD	8,300	$178K	0.0%	$21.45	$32.39	—	com	g0585r106
—	NUVEEN OHIO QUALITY INC MUNI	11,675	$175K	0.0%	$14.99	$14.89	—	com	670980101
—	ZENDESK INC	1,665	$171K	0.0%	$102.70	$102.70	—	com	98936J101
EFA	ISHARES MSCI EAFE	2,600	$165K	0.0%	$63.46	$65.83	-3.3%	com	464287465
—	INDIA FUND INC	9,550	$158K	0.0%	$16.54	$25.07	—	com	454089103
—	ISHARES MSCI INDONESIA ETF	9,062	$157K	0.0%	$17.33	$18.21	—	com	46429b309
—	EXELON CORPORATION	4,165	$149K	0.0%	$35.77	$38.79	—	com	30161n101
—	PRA GROUP INC	3,611	$144K	0.0%	$39.88	$38.70	—	com	69354n106
IGLB	ISHARES LONG-TERM CORP BOND ET	2,020	$142K	0.0%	$70.30	$66.65	+5.6%	com	464289511
UHAL	AMERCO	400	$142K	0.0%	$355.00 *	$24.02	+48.2%	com	023586100
DE	DEERE & COMPANY	625	$139K	0.0%	$222.40 *	$97.46	+112.4%	com	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	110	$137K	0.0%	$1245.45 *	$24.10	+3.2%	com	169656105
NC	NACCO INDUSTRIES-CL A	7,255	$132K	0.0%	$18.19 *	$13.11	+21.3%	com	629579103
—	MASTECH HOLDINGS INC	7,000	$126K	0.0%	$18.00	$8.43	—	com	57633b100
—	NUVEEN INSRD VIRGNIA PRE	8,100	$122K	0.0%	$15.06	$14.00	—	com	67064r102
—	TELADOC INC	553	$121K	0.0%	$218.81	$179.64	—	com	87918a105
—	GENWORTH FINANCIAL INC-CL A	36,000	$121K	0.0%	$3.36	$4.43	—	com	37247d106
—	CENTERPOINT ENERGY	6,180	$120K	0.0%	$19.42	$23.77	—	com	15189t107
CCK	CROWN HOLDINGS INC	1,550	$119K	0.0%	$76.77 *	$45.95	+59.0%	com	228368106
—	GLOBE LIFE INC	1,479	$118K	0.0%	$79.78	$95.76	—	com	37959e102
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$113K	0.0%	$67.46	$51.91	—	com	92189f700
—	ELTEK LTD	22,200	$105K	0.0%	$4.73	$3.56	—	com	m40184208
—	MICHAELS COS INC/THE	10,800	$104K	0.0%	$9.63	$9.63	—	com	59408q106
—	ISHARES MSCI SINGAPORE ETF	5,520	$103K	0.0%	$18.66	$23.38	—	com	46434g780
CLF	CLEVELAND-CLIFFS INC	16,000	$103K	0.0%	$6.44	$7.00	-8.3%	com	185899101
KTCC	KEY TRONIC CORP	9,922	$98,000	0.0%	$9.88	$7.39	+33.3%	com	493144109
PHM	PULTE HOMES INC	2,093	$97,000	0.0%	$46.34 *	$29.54	+48.7%	com	745867101
—	AVIAT NETWORKS INC	4,400	$97,000	0.0%	$22.05	$22.05	—	com	05366y201
MSI	MOTOROLA SOLUTIONS INC	605	$95,000	0.0%	$157.02 *	$100.43	+46.3%	com	620076307
INCY	INCYTE CORPORATION	1,000	$90,000	0.0%	$90.00	$81.33	+10.3%	com	45337C102
—	INFRASTRUCTURE & ENERGY ALTERN	14,000	$83,000	0.0%	$5.93	$5.93	—	com	45686j104
IBB	ISHARES NASDAQ BIOTECH INDX	600	$81,000	0.0%	$135.00	$106.37	+27.3%	com	464287556
ACU	ACME UNITED CORP	3,478	$80,000	0.0%	$23.00 *	$13.45	+56.5%	com	004816104
—	FREEPORT-MCMORAN COPPER	5,039	$79,000	0.0%	$15.68	$15.68	—	com	35671d857
—	CNX RESOURCES CORP	8,224	$78,000	0.0%	$9.48	$8.63	—	com	12653c108
—	TWILIO INC - A	296	$73,000	0.0%	$246.62	$89.66	—	com	90138f102
—	GLOBAL X MSCI CHINA CONSUMER D	2,605	$72,000	0.0%	$27.64	$27.64	—	com	37950e408
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$72,000	0.0%	$72.00	$45.24	+58.8%	com	464288430
—	CPS TECHNOLOGYS	42,625	$70,000	0.0%	$1.64	$1.64	—	com	12619f104
DLHC	DLH HOLDINGS CP	9,600	$70,000	0.0%	$7.29	$5.49	+32.2%	com	23335Q100
—	BRIDGELINE DIGITAL INC.	36,475	$68,000	0.0%	$1.86	$1.86	—	com	10807q700
—	SUPPORT.COM INC	37,000	$67,000	0.0%	$1.81	$1.08	—	com	86858w200
—	ZOOM VIDEO COMMUNICATIONS-A	142	$67,000	0.0%	$471.83	$471.83	—	com	98980l101
TME	TENCENT MUSIC ENTERTAINMENT AD	4,546	$67,000	0.0%	$14.74	$15.59	-5.3%	com	88034P109
DLAPQ	DELTA APPAREL INC	4,600	$66,000	0.0%	$14.35	$13.85	+2.9%	com	247368103
—	VANGUARD INTERMEDIATE TERM COR	687	$66,000	0.0%	$96.07	$88.23	—	com	92206c870
—	AMERICAN TOWER REIT INC	271	$66,000	0.0%	$243.54	$200.17	—	com	03027x100
—	NUVEEN CALIFORNIA MUNICI	6,000	$65,000	0.0%	$10.83	$10.16	—	com	67062c107
—	SILVERBOW RESOURCES	16,400	$64,000	0.0%	$3.90	$3.90	—	com	82836g102
PENN	PENN NATIONAL GAMING INC	880	$64,000	0.0%	$72.73	$32.18	+125.9%	com	707569109
NEE	NEXTERA ENERGY INCORPORATED	227	$63,000	0.0%	$277.53 *	$57.41	+5.9%	com	65339F101
UA	UNDER ARMOUR INC-CLASS C	6,159	$61,000	0.0%	$9.90	$9.39	+4.8%	com	904311206
NAII	NATURAL ALTERNATIVES INTL	8,075	$61,000	0.0%	$7.55	$9.53	-20.8%	com	638842302
—	GOLDFIELD CORPORATION	14,350	$61,000	0.0%	$4.25	$4.25	—	com	381370105
TSBK	TIMBERLAND BANCORP INC	3,385	$61,000	0.0%	$18.02 *	$7.99	+86.9%	com	887098101
—	ABERDEEN EMERGING MARKETS EQUI	9,217	$60,000	0.0%	$6.51	$6.34	—	com	00301w105
—	BROADCOM INC	165	$60,000	0.0%	$363.64	$278.12	—	com	11135f101
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$59,000	0.0%	$8.43	$9.86	—	com	67073b106
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$58,000	0.0%	$11.21	$12.89	—	com	6706er101
—	TENCENT HOLDINGS LTD	844	$57,000	0.0%	$67.54	$62.42	—	com	88032q109
—	JEWETT-CAMERON TRADING LTD	7,200	$56,000	0.0%	$7.78	$10.12	—	com	47733c207
LOAN	MANHATTAN BRIDGE CAPITAL INC	12,550	$55,000	0.0%	$4.38	$2.82	—	com	562803106
BYD	BOYD GAMING CORP	1,790	$55,000	0.0%	$30.73 *	$24.10	+22.2%	com	103304101
NSRGY	NESTLE S A REG ADR	455	$54,000	0.0%	$118.68	$107.70	+10.7%	com	641069406
—	UNUM GROUP	3,211	$54,000	0.0%	$16.82	$34.22	—	com	91529y106
NUE	NUCOR CORP	1,200	$54,000	0.0%	$45.00 *	$51.56	-20.1%	com	670346105
—	BETTER ON-LINE SOLUTIONS	21,777	$53,000	0.0%	$2.43	$2.48	—	com	m20115180
—	VANECK VECTORS LONG MUNICIPAL	2,500	$53,000	0.0%	$21.20	$21.20	—	com	92189f536
—	GROCERY OUTLET HOLDING CORP	1,317	$52,000	0.0%	$39.48	$39.48	—	com	39874r101
—	CONSUMER STAPLES SELECT SECTOR	795	$51,000	0.0%	$64.15	$52.97	—	com	81369y308
—	OTELCO INC-A	4,450	$51,000	0.0%	$11.46	$7.76	—	com	688823301
—	ORACLE CORP	855	$51,000	0.0%	$59.65	$43.93	—	com	68389x105
—	HONG KONG EXCHANGES & CLEARING	1,070	$50,000	0.0%	$46.73	$46.73	—	com	43858f109
—	HOLLYFRONTIER CORP	2,500	$49,000	0.0%	$19.60	$43.86	—	com	436106108
WVVI	WILLAMETTE VALLEY VINEYARDS	7,975	$49,000	0.0%	$6.14	$7.04	-12.6%	com	969136100
—	INFINEON TECHNOLOGIES AG	1,707	$48,000	0.0%	$28.12	$22.65	—	com	45662n103
—	BLACKROCK INVT QUALITY MUNI	3,000	$47,000	0.0%	$15.67	$13.33	—	com	09247d105
—	PALATIN TECHNOLOGIES INC	100,000	$47,000	0.0%	$0.47	$0.47	—	com	696077403
INTT	INTEST CORP	10,425	$47,000	0.0%	$4.51	$4.78	-5.8%	com	461147100
SSBI	SUMMIT STATE BANK	4,200	$47,000	0.0%	$11.19 *	$6.87	+29.4%	com	866264203
DAIO	DATA I/O CORP	14,723	$47,000	0.0%	$3.19	$3.87	-17.9%	com	237690102
EMN	EASTMAN CHEMICAL COMPANY	595	$46,000	0.0%	$77.31 *	$63.34	+2.9%	com	277432100
—	GLOBAL X MSCI NORWAY ETF	4,458	$46,000	0.0%	$10.32	$10.32	—	com	37950e747
—	SHOPIFY INC	45	$46,000	0.0%	$1022.22	$954.55	—	com	82509l107
SONY	SONY CORP-SPND ADR	601	$46,000	0.0%	$76.54	$59.33	+29.4%	com	835699307
—	CONSTELLATION BRANDS INC-A	244	$46,000	0.0%	$188.52	$188.52	—	com	21036p108
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$46,000	0.0%	$2.09 *	$0.80	+122.8%	com	042166801
—	GLOBAL PAYMENTS INC	251	$45,000	0.0%	$179.28	$179.28	—	com	37940x102
LIVE	LIVE VENTURES INC	4,925	$44,000	0.0%	$8.93	$11.36	-21.3%	com	538142308
INFY	INFOSYS TECH-SP ADR	3,187	$44,000	0.0%	$13.81	$12.24	+12.8%	com	456788108
WING	WINGSTOP INC	317	$43,000	0.0%	$135.65	$85.63	+59.6%	com	974155103
AFL	AFLAC INC	1,190	$43,000	0.0%	$36.13 *	$36.67	-12.3%	com	001055102
JVA	COFFEE HOLDING CO INC	11,940	$42,000	0.0%	$3.52 *	$4.68	-28.8%	com	192176105
ABBNY	ABB LTD-SPON ADR	1,658	$42,000	0.0%	$25.33 *	$19.72	+23.9%	com	000375204
—	UNILEVER PLC -SP ADR	682	$42,000	0.0%	$61.58	$60.86	—	com	904767704
—	VIPSHOP HOLDINGS LTD	2,674	$42,000	0.0%	$15.71	$19.27	—	com	92763w103
EWA	ISHARE MSCI AUSTRALIA INDEX	2,125	$42,000	0.0%	$19.76	$20.90	-5.6%	com	464286103
—	JAMES HARDIE INDUSTRIES PLC	1,718	$41,000	0.0%	$23.86	$18.44	—	com	47030m106
—	STORA ENSO OYJ-SPONS ADR	2,545	$40,000	0.0%	$15.72	$15.83	—	com	86210m106
IBD	INSPIRE CORPORATE BOND IMPACT	1,525	$40,000	0.0%	$26.23	$25.18	+4.5%	com	66538H633
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$39,000	0.0%	$1.81	$3.31	-45.4%	com	029595105
—	MEITUAN DIANPING-UNSP ADR	593	$38,000	0.0%	$64.08	$64.08	—	com	58533e103
—	MERCADOLIBRE INC	35	$38,000	0.0%	$1085.71	$1085.71	—	com	58733r102
PEBK	PEOPLES BANCORP NC	2,392	$37,000	0.0%	$15.47	$24.48	-37.0%	com	710577107
RMD	RESMED INC	217	$37,000	0.0%	$170.51 *	$176.42	-7.1%	com	761152107
BMY	BRISTOL-MYERS SQUIBB	600	$36,000	0.0%	$60.00 *	$36.67	+32.8%	com	110122108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	438	$36,000	0.0%	$82.19	$52.87	+53.3%	com	874039100
—	TRULIEVE CANNABIS CORP	1,943	$36,000	0.0%	$18.53	$14.41	—	com	89788c104
PHG	KONINKLIJKE PHILIPS nvr-NY	772	$36,000	0.0%	$46.63	$43.80	+7.6%	com	500472303
—	FLEXSHOPPER INC	20,100	$36,000	0.0%	$1.79	$1.29	—	com	33939j303
FMS	FRESENIUS MEDICAL CARE-ADR	777	$33,000	0.0%	$42.47	$39.40	+7.8%	com	358029106
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	761	$33,000	0.0%	$43.36	$43.28	-1.1%	com	771195104
—	ABBVIE INC	369	$32,000	0.0%	$86.72	$86.72	—	com	00287y109
TRT	TRIO-TECH INTERNATIONAL	9,150	$31,000	0.0%	$3.39 *	$2.69	-36.4%	com	896712205
—	ADYEN NV-UNSPON ADR	847	$31,000	0.0%	$36.60	$36.60	—	com	00783v104
TAYD	TAYLOR DEVICES INC	3,260	$31,000	0.0%	$9.51	$11.55	-17.7%	com	877163105
EC	ECOPETROL SA-SPONSORED ADR	3,100	$31,000	0.0%	$10.00	$16.43	-40.1%	com	279158109
—	GOLD FIELDS LTD-SPONS ADR	2,552	$31,000	0.0%	$12.15	$12.15	—	com	38059t106
—	LUMEN TECHNOLOGIES, INC.	3,140	$31,000	0.0%	$9.87	$9.78	—	com	156700106
PSX	PHILLIPS 66	578	$30,000	0.0%	$51.90 *	$72.57	-42.1%	com	718546104
NICE	NICE LTD - SPON ADR	131	$30,000	0.0%	$229.01	$212.71	+6.7%	com	653656108
—	ARMSTRONG WORLD INDUSTRIES	405	$28,000	0.0%	$69.14	$69.14	—	com	04247x102
—	MATCH GROUP INC	255	$28,000	0.0%	$109.80	$109.80	—	com	57667l107
—	ISHARES MSCI POLAND CAPPED INV	1,685	$28,000	0.0%	$16.62	$20.34	—	com	46429b606
—	TANDY LEATHER FACTORY INC	8,424	$27,000	0.0%	$3.21	$6.40	—	com	87538x105
—	PHYSICIANS REALTY TRUST	1,500	$27,000	0.0%	$18.00	$17.33	—	com	71943U104
IBDRY	IBERDROLA SA	549	$27,000	0.0%	$49.18	$49.52	-0.1%	com	450737101
—	P&F INDUSTRIES CL-A	6,150	$27,000	0.0%	$4.39	$8.94	—	com	692830508
—	RAYTHEON TECHNOLOGIES CORP	460	$26,000	0.0%	$56.52	$61.61	—	com	75513e101
—	10X GENOMICS INC CLASS A	207	$26,000	0.0%	$125.60	$125.60	—	com	88025u109
—	EXXON MOBIL CORP	764	$26,000	0.0%	$34.03	$78.22	—	com	30231g102
—	EVERGY INC	500	$25,000	0.0%	$50.00	$50.00	—	com	30034w106
—	HMN FINANCIAL INC	1,900	$25,000	0.0%	$13.16	$11.15	—	com	40424g108
—	IMAGE SENSING SYSTEMS INC	6,300	$23,000	0.0%	$3.65	$3.65	—	com	45244c104
—	ARC DOCUMENT SOLUTIONS INC	26,000	$23,000	0.0%	$0.88	$0.88	—	com	00191g103
—	BNP PARIBAS-ADR	1,183	$22,000	0.0%	$18.60	$17.92	—	com	05565a202
OKTA	OKTA INC	96	$21,000	0.0%	$218.75 *	$169.77	+26.0%	com	679295105
—	AMCON DISTRIBUTING CO	320	$21,000	0.0%	$65.63	$82.33	—	com	02341q205
IDU	ISHARES DJ US UTILITIES SECTOR	145	$21,000	0.0%	$144.83 *	$74.26	-1.7%	com	464287697
—	YOUDAO INC	735	$19,000	0.0%	$25.85	$25.85	—	com	98741t104
—	RH	48	$18,000	0.0%	$375.00	$249.12	—	com	74967x103
—	LGL GROUP INC	2,000	$18,000	0.0%	$9.00	$9.00	—	com	50186a108
APT	ALPHA PRO TECH LTD	1,200	$18,000	0.0%	$15.00	$3.46	+327.5%	com	020772109
—	CODORUS VALLEY BANCORP INC	1,288	$17,000	0.0%	$13.20	$19.12	—	com	192025104
AP	AMPCO-PITTSBURGH CORP	5,000	$16,000	0.0%	$3.20 *	$3.21	+2.5%	com	032037103
—	SERVOTRONICS INC.	1,965	$16,000	0.0%	$8.14	$8.26	—	com	817732100
AIRT	AIR T INC	1,500	$15,000	0.0%	$10.00 *	$12.85	-11.2%	com	009207101
—	1LIFE HEALTHCARE INC	492	$14,000	0.0%	$28.46	$36.31	—	com	68269g107
UPS	UNITED PARCEL SERVICE-CL B	81	$13,000	0.0%	$160.49 *	$80.97	+66.4%	com	911312106
—	ARGENX SE - ADR	48	$13,000	0.0%	$270.83	$270.83	—	com	04016x101
AJG	ARTHUR J GALLAGHER & CO	119	$13,000	0.0%	$109.24 *	$97.68	+2.1%	com	363576109
ARKR	ARK RESTAURANTS	1,060	$12,000	0.0%	$11.32 *	$15.06	-37.1%	com	040712101
—	INVESCO VAN KAMPEN MUNICIPAL T	1,000	$12,000	0.0%	$12.00	$12.58	—	com	46131j103
CTRA	CABOT OIL & GAS CORP	711	$12,000	0.0%	$16.88 *	$14.31	-6.9%	com	127097103
CVU	CPI AEROSTRUCTURES INC	4,600	$12,000	0.0%	$2.61 *	$3.06	-12.4%	com	125919308
F	FORD MOTOR COMPANY	1,802	$12,000	0.0%	$6.66 *	$6.12	-17.4%	com	345370860
LAND	GLADSTONE LAND CORP	790	$12,000	0.0%	$15.19	$16.46	—	com	376549101
—	ISHARES MSCI IRELAND CAPPED	290	$12,000	0.0%	$41.38	$39.73	—	com	46429b507
—	ENERGY SELECT SECTOR SPDR	355	$11,000	0.0%	$30.99	$74.49	—	com	81369y506
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$11,000	0.0%	$40.44	$40.44	—	com	33736n101
WDC	WESTERN DIGITAL CORP	300	$11,000	0.0%	$36.67 *	$57.53	-52.2%	com	958102105
—	ONEMAIN HOLDINGS INC	357	$11,000	0.0%	$30.81	$33.18	—	com	68268w103
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$50.00	$47.92	—	com	80105n105
—	HSBC HOLDGS PLC 6.2 SER A PFD	400	$10,000	0.0%	$25.00	$25.00	—	pfd	404280604
—	TRITON INTERNATIONAL LTD	249	$10,000	0.0%	$40.16	$30.74	—	com	g9078f107
DXYN	DIXIE GROUP INC	11,000	$10,000	0.0%	$0.91	$0.93	0.0%	com	255519100
—	TENET HEALTHCARE CORP	352	$9,000	0.0%	$25.57	$32.14	—	com	88033g407
DLX	DELUXE CORP	360	$9,000	0.0%	$25.00 *	$32.31	-40.4%	com	248019101
SMID	SMITH-MIDLAND CORP	1,500	$9,000	0.0%	$6.00 *	$7.66	-19.7%	com	832156103
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$9,000	0.0%	$225.00 *	$201.85	+5.5%	com	084670702
—	INVESCO WILDERHILL CLEAN ENERG	129	$8,000	0.0%	$62.02	$62.02	—	com	46137v134
—	BANK OF AMERICA FLOAT PERP PFD	285	$7,000	0.0%	$24.56	$25.00	—	pfd	060505815
—	HEIDRICK & STRUGGLES INTL	335	$7,000	0.0%	$20.90	$26.14	—	com	422819102
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$52.63	$53.24	—	com	72201r866
DCO	DUCOMMUN INC	210	$7,000	0.0%	$33.33	$29.15	+12.9%	com	264147109
—	GENERAL MOTORS CORP	188	$6,000	0.0%	$31.91	$35.56	—	com	37045v100
—	ALLISON TRANSMISSION HOLDINGS	169	$6,000	0.0%	$35.50	$42.36	—	com	01973r101
TRV	THE TRAVELERS COMPANIES, INC	54	$6,000	0.0%	$111.11 *	$120.15	-19.1%	com	89417E109
—	VANECK VECTORS VIETNAM ETF	400	$6,000	0.0%	$15.00	$16.94	—	com	92189f817
ROP	ROPER INDUSTRIES INC	12	$5,000	0.0%	$416.67 *	$402.72	-5.0%	com	776696106
—	VANGUARD INFORMATION TECHNOLOG	15	$5,000	0.0%	$333.33	$226.67	—	com	92204a702
—	MOLSON COORS BREWING COMPANY	142	$5,000	0.0%	$35.21	$57.43	—	com	60871r209
WU	WESTERN UNION CO/THE	193	$4,000	0.0%	$20.73	$17.00	—	com	959802109
SON	SONOCO PRODUCTS CO	85	$4,000	0.0%	$47.06 *	$42.78	-1.3%	com	835495102
LUV	SOUTHWEST AIRLINES CO	105	$4,000	0.0%	$38.10 *	$33.06	+5.5%	com	844741108
VIRC	VIRCO MFG CORPORATION	2,000	$4,000	0.0%	$2.00 *	$3.69	-41.8%	com	927651109
—	SEAGATE TECHNOLOGY	83	$4,000	0.0%	$48.19	$45.46	—	com	g7945m107
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	$48.19	—	com	78468r721
—	ASGN INC	69	$4,000	0.0%	$57.97	$48.38	—	com	00191u102
C	CITIGROUP INC	81	$3,000	0.0%	$37.04 *	$52.36	-32.0%	com	172967424
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$3,000	0.0%	$12.00	$17.19	—	com	g6331p104
—	FLEXIBLE SOLUTIONS INTL INC	1,100	$2,000	0.0%	$1.82	$1.35	—	com	33938t104
—	VANGUARD HEALTH CARE ETF	12	$2,000	0.0%	$166.67	$154.91	—	com	92204a504
—	SMITH & NEPHEW PLC - SPON ADR	48	$2,000	0.0%	$41.67	$41.67	—	com	83175m205
—	VANGUARD TELECOM SERVICE ETF	16	$2,000	0.0%	$125.00	$83.33	—	com	92204a884
—	VANGUARD CONSUMER DISCRETIONAR	9	$2,000	0.0%	$222.22	$189.30	—	com	92204a108
VWO	VANGUARD EMERGING MARKET ETF	45	$2,000	0.0%	$44.44 *	$46.11	-6.2%	com	922042858
—	VANGUARD FINANCIALS ETF	28	$2,000	0.0%	$71.43	$63.63	—	com	92204a405
—	NOVARTIS AG-ADR	24	$2,000	0.0%	$83.33	$83.33	—	com	66987v109
VNQ	VANGUARD REIT ETF	7	$1,000	0.0%	$142.86 *	$79.00	-0.0%	com	922908553
—	VANGUARD UTILITIES ETF	4	$1,000	0.0%	$250.00	$200.00	—	com	92204a876
—	MATERIALS SELECT SECTOR SPDR	20	$1,000	0.0%	$50.00	$61.13	—	com	81369y100
—	VANGUARD INDUSTRIALS ETF	10	$1,000	0.0%	$100.00	$99.42	—	com	92204a603
—	VANGUARD MATERIALS ETF	4	$1,000	0.0%	$250.00	$250.00	—	com	92204a801
—	VANGUARD CONSUMER STAPLES ETF	7	$1,000	0.0%	$142.86	$111.11	—	com	92204a207
LEN/B	LENNAR CORP - B	3	$0	0.0%	$0.00	$41.05	+38.8%	com	526057302
WAB	WABTEC CORP	6	$0	0.0%	$0.00	$68.15	-11.9%	com	929740108
—	VANGUARD ENERGY ETF	8	$0	0.0%	$0.00	$102.04	—	com	92204a306
—	ARCELOR MITTAL NY REG SHRS	1	$0	0.0%	$0.00	$31.44	—	com	03938l203
EVKG	EVER-GLORY INTERNATIONAL GROUP	180	$0	0.0%	$0.00	$2.91	-63.1%	com	299766204