CIK: 0000810384 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $1,082,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 179,026 | $37,654 | 3.5% | $110.77 | +81.2% | com | 594918104 |
| AAPL | APPLE INC | 323,076 | $37,415 | 3.5% | $86.77 | +22.1% | com | 037833100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 249,288 | $33,303 | 3.1% | $125.48 | — | com | 464288661 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 498,335 | $27,363 | 2.5% | $77.63 | — | com | 464288646 |
| WMT | WALMART INCORPORATED | 183,972 | $25,740 | 2.4% | $22.40 | +84.4% | com | 931142103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 201,463 | $24,542 | 2.3% | $107.02 | — | com | 464287440 |
| — | OLD - ISHARES GOLD ETF | 1,285,103 | $23,119 | 2.1% | $17.99 | — | com | OLD464285 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 251,001 | $21,713 | 2.0% | $84.44 | — | com | 464287457 |
| — | ALPHABET INC | 14,375 | $21,068 | 1.9% | $1429.19 | — | com | 02079k305 |
| PG | PROCTOR & GAMBLE CO | 125,045 | $17,380 | 1.6% | $94.89 | +22.6% | com | 742718109 |
| JPM | JPMORGAN CHASE & CO | 167,241 | $16,100 | 1.5% | $87.53 | -2.4% | com | 46625H100 |
| — | MASTERCARD INC-CLASS A | 43,948 | $14,862 | 1.4% | $338.17 | — | com | 57636q104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 117,137 | $14,819 | 1.4% | $118.40 | — | com | 464287176 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 239,605 | $14,570 | 1.3% | $72.98 | — | com | 464288638 |
| — | ADOBE SYSTEMS INC | 29,619 | $14,526 | 1.3% | $490.43 | — | com | 00724f101 |
| JNJ | JOHNSON & JOHNSON | 96,713 | $14,398 | 1.3% | $118.17 | +7.5% | com | 478160104 |
| AMGN | AMGEN INC | 56,340 | $14,319 | 1.3% | $143.23 | +46.3% | com | 031162100 |
| MCD | MCDONALD'S CORP | 63,970 | $14,040 | 1.3% | $157.44 | +15.2% | com | 580135101 |
| — | VERIZON COMMUNICAT | 236,007 | $14,040 | 1.3% | $57.07 | — | com | 92343v104 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,484 | $13,554 | 1.3% | $153.05 | — | com | 464287655 |
| BBY | BEST BUY INC | 121,703 | $13,544 | 1.3% | $28.60 | +186.1% | com | 086516101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 118,280 | $13,058 | 1.2% | $108.72 | — | com | 464288588 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 185,802 | $12,799 | 1.2% | $61.83 | — | com | 78464a359 |
| LQD | ISHARES IBOXX INV GR CORP BD | 93,652 | $12,616 | 1.2% | $128.76 | — | com | 464287242 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 106,685 | $12,450 | 1.1% | $88.12 | — | com | 81369y803 |
| HD | HOME DEPOT INC | 43,980 | $12,214 | 1.1% | $201.54 | +17.9% | com | 437076102 |
| — | COMCAST CORPORATION CLASS A | 249,215 | $11,529 | 1.1% | $46.17 | — | com | 20030n101 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 68,409 | $11,168 | 1.0% | $130.99 | — | com | 464287432 |
| — | BLACKROCK INC | 19,712 | $11,109 | 1.0% | $563.57 | — | com | 09247x101 |
| SHV | ISHARES SHORT TREASURY BOND ET | 93,579 | $10,359 | 1.0% | $110.45 | — | com | 464288679 |
| ABT | ABBOTT LABORATORIES | 92,816 | $10,101 | 0.9% | $92.34 | 0.0% | com | 002824100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 179,290 | $9,825 | 0.9% | $53.82 | — | com | 046353108 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 31,274 | $9,750 | 0.9% | $241.90 | +16.2% | com | 91324P102 |
| PFE | PFIZER INC. | 265,461 | $9,742 | 0.9% | $18.38 | +47.5% | com | 717081103 |
| GNRC | GENERAC HOLDINGS INC | 49,551 | $9,595 | 0.9% | $72.73 | +126.3% | com | 368736104 |
| — | FEDEX CORP | 37,020 | $9,311 | 0.9% | $237.31 | — | com | 31428x106 |
| — | FACEBOOK INC | 34,927 | $9,147 | 0.8% | $261.13 | — | com | 30303m102 |
| BABA | ALIBABA GROUP HOLDING LTD | 30,791 | $9,052 | 0.8% | $247.58 | — | com | 01609W102 |
| PGR | PROGRESSIVE CORP | 90,179 | $8,537 | 0.8% | $76.50 | 0.0% | com | 743315103 |
| KR | KROGER CO. | 245,276 | $8,318 | 0.8% | $22.68 | +35.8% | com | 501044101 |
| LMT | LOCKHEED MARTIN | 21,427 | $8,213 | 0.8% | $247.70 | +32.8% | com | 539830109 |
| — | LAM RESEARCH CORP | 24,327 | $8,071 | 0.7% | $329.53 | — | com | 512807108 |
| CAT | CATERPILLAR INC | 53,320 | $7,952 | 0.7% | $115.52 | +9.8% | com | 149123101 |
| CVX | CHEVRON CORPORATION | 106,292 | $7,653 | 0.7% | $82.96 | -19.8% | com | 166764100 |
| — | COMM SERV SELECT SECTOR SPDR | 127,210 | $7,557 | 0.7% | $50.85 | — | com | 81369y852 |
| AMZN | AMAZON.COM INC | 2,398 | $7,551 | 0.7% | $157.34 | +0.2% | com | 023135106 |
| — | HELEN OF TROY LTD F | 36,402 | $7,044 | 0.7% | $133.13 | — | com | g4388n106 |
| — | TARGET CORP | 44,647 | $7,028 | 0.6% | $81.95 | — | com | 87612e106 |
| ELV | ANTHEM INC | 24,918 | $6,693 | 0.6% | $161.46 | +54.8% | com | 036752103 |
| LLY | ELI LILLY & CO | 44,947 | $6,653 | 0.6% | $118.42 | +23.1% | com | 532457108 |
| IVV | ISHARES CORE S&P 500 | 19,492 | $6,550 | 0.6% | $273.78 | — | com | 464287200 |
| — | OLD -CABOT MICROELECTRONICS CO | 43,951 | $6,276 | 0.6% | $102.45 | — | com | 12709p103 |
| URI | UNITED RENTALS INC | 35,952 | $6,273 | 0.6% | $82.54 | +97.3% | com | 911363109 |
| — | ASML HOLDING NV | 16,698 | $6,166 | 0.6% | $369.21 | — | com | n07059210 |
| — | HEALTH CARE SELECT SECTOR SPDR | 55,819 | $5,887 | 0.5% | $89.06 | — | com | 81369y209 |
| — | XCEL ENERGY INC | 85,291 | $5,886 | 0.5% | $69.01 | — | com | 98389b100 |
| AVY | AVERY DENNISON CORP | 45,759 | $5,849 | 0.5% | $56.09 | +92.1% | com | 053611109 |
| CE | CELANESE CORPORATION | 53,924 | $5,794 | 0.5% | $56.58 | +60.5% | com | 150870103 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 113,733 | $5,672 | 0.5% | $48.34 | — | com | 78468r739 |
| EQIX | EQUINIX INC | 7,325 | $5,569 | 0.5% | $682.52 | +0.2% | com | 29444U700 |
| — | ISHARES CONVERTIBLE BOND ETF | 68,150 | $5,503 | 0.5% | $80.75 | — | com | 46435g102 |
| — | SPDR PORT SHRT TRM CORP BND | 173,563 | $5,445 | 0.5% | $31.34 | — | com | 78464a474 |
| NOC | NORTHROP GRUMMAN CORP | 17,145 | $5,409 | 0.5% | $132.28 | +125.3% | com | 666807102 |
| AGZ | ISHARES AGENCY BOND ETF | 44,409 | $5,377 | 0.5% | $113.22 | — | com | 464288166 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 47,999 | $5,189 | 0.5% | $105.61 | — | com | 464288158 |
| — | INSIGHT ENTERPRISES | 88,505 | $5,008 | 0.5% | $46.12 | — | com | 45765u103 |
| IWB | ISHARES RUSSELL 1000 ETF | 26,546 | $4,968 | 0.5% | $149.24 | — | com | 464287622 |
| UNP | UNION PACIFIC CORP | 24,255 | $4,775 | 0.4% | $158.51 | +4.0% | com | 907818108 |
| — | REGENERON PHARMACEUTICALS | 8,343 | $4,670 | 0.4% | $559.75 | — | com | 75886f107 |
| — | NVIDIA CORP | 8,429 | $4,561 | 0.4% | $541.11 | — | com | 67066g104 |
| — | VANGUARD SHORT TERM COR BD ETF | 53,779 | $4,455 | 0.4% | $80.46 | — | com | 92206c409 |
| CVS | CVS HEALTH CORP | 76,118 | $4,445 | 0.4% | $55.93 | -6.3% | com | 126650100 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 38,342 | $4,445 | 0.4% | $110.72 | — | com | 464288414 |
| AWK | AMERICAN WATER WORKS CO INC | 30,049 | $4,353 | 0.4% | $127.84 | 0.0% | com | 030420103 |
| — | SYNNEX CORPORATION | 31,029 | $4,346 | 0.4% | $98.72 | — | com | 87162w100 |
| — | PAYPAL HOLDINGS INC | 21,087 | $4,155 | 0.4% | $197.04 | — | com | 70450y103 |
| — | CISCO SYSTEMS INC | 105,245 | $4,146 | 0.4% | $44.33 | — | com | 17275r102 |
| — | LOGITECH INTERNATIONAL SA | 52,293 | $4,043 | 0.4% | $68.41 | — | com | h50430232 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 24,214 | $4,031 | 0.4% | $140.45 | — | com | 464288653 |
| — | OLD - GOLD TRUST SPDR | 22,273 | $3,945 | 0.4% | $177.12 | — | com | OLD78463v |
| — | ZOETIS INC | 23,667 | $3,913 | 0.4% | $131.17 | — | com | 98978v103 |
| — | NETEASE INC | 8,518 | $3,873 | 0.4% | $442.31 | — | com | 64110w102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 76,660 | $3,867 | 0.4% | $42.63 | — | com | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE | 21,080 | $3,814 | 0.4% | $91.53 | 0.0% | com | 679580100 |
| INTC | INTEL CORP | 73,280 | $3,794 | 0.4% | $26.40 | +76.2% | com | 458140100 |
| — | LPL FINANCIAL HOLDINGS INC | 48,593 | $3,725 | 0.3% | $80.04 | — | com | 50212v100 |
| NEM | NEWMONT MINING CORP | 55,247 | $3,505 | 0.3% | $26.13 | +111.0% | com | 651639106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 61,612 | $3,383 | 0.3% | $29.96 | +47.2% | com | 744573106 |
| — | CROWN CASTLE INTL CORP | 19,935 | $3,319 | 0.3% | $139.02 | — | com | 22822v101 |
| KLAC | KLA-TENCOR CORPORATION | 16,782 | $3,252 | 0.3% | $121.94 | +52.6% | com | 482480100 |
| — | NOVA MEASURING INSTRUMENTS | 61,865 | $3,226 | 0.3% | $28.91 | — | com | m7516k103 |
| — | VALERO ENERGY CORP | 74,265 | $3,217 | 0.3% | $71.65 | — | com | 91913y100 |
| — | EATON CORP PLC | 30,810 | $3,144 | 0.3% | $70.79 | — | com | g29183103 |
| — | OLD - ISHARES SILVER TRUST ETF | 144,909 | $3,136 | 0.3% | $21.64 | — | com | OLD46428q |
| AGG | ISHARES CORE US AGGRGT BOND ET | 26,443 | $3,122 | 0.3% | $111.84 | — | com | 464287226 |
| — | EOG RESOURCES INC | 85,220 | $3,063 | 0.3% | $35.92 | — | com | 26875p101 |
| — | MERCK & CO INC | 36,507 | $3,028 | 0.3% | $69.58 | — | com | 58933y105 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 27,952 | $2,987 | 0.3% | $103.77 | — | com | 92206C813 |
| DECK | DECKERS OUTDOOR CORP | 13,461 | $2,962 | 0.3% | $15.58 | +121.9% | com | 243537107 |
| — | MSCI INC | 8,217 | $2,932 | 0.3% | $356.82 | — | com | 55354g100 |
| — | COSTCO WHOLESALE CORP | 7,870 | $2,793 | 0.3% | $303.40 | — | com | 22160k105 |
| — | AES CORP | 152,849 | $2,768 | 0.3% | $15.15 | — | com | 00130h105 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 23,306 | $2,744 | 0.3% | $110.48 | — | com | 464288612 |
| — | ARK GENOMIC REVOLUTION ETF | 42,578 | $2,712 | 0.3% | $53.91 | — | com | 00214q302 |
| PNC | PNC BANK CORP | 23,911 | $2,628 | 0.2% | $87.22 | +1.7% | com | 693475105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 39,660 | $2,592 | 0.2% | $62.31 | — | com | 464286772 |
| CDNS | CADENCE DESIGN SYS INC | 21,923 | $2,338 | 0.2% | $105.21 | 0.0% | com | 127387108 |
| RSG | REPUBLIC SERVICES | 24,823 | $2,317 | 0.2% | $80.75 | +2.9% | com | 760759100 |
| ALL | ALLSTATE CORP | 24,511 | $2,307 | 0.2% | $81.49 | +0.3% | com | 020002101 |
| — | REAL ESTATE SELECT SECTOR SPDR | 63,919 | $2,254 | 0.2% | $36.64 | — | com | 81369y860 |
| — | VANECK VECTORS ATM-FREE INT. M | 43,322 | $2,221 | 0.2% | $49.44 | — | com | 92189h201 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 60,659 | $2,159 | 0.2% | $30.47 | — | com | 921943304 |
| — | GOLDMAN SACHS GROUP | 10,667 | $2,144 | 0.2% | $210.31 | — | com | 38141g104 |
| — | MEDTRONIC PLC | 20,249 | $2,104 | 0.2% | $108.48 | — | com | g5960l103 |
| — | VERISIGN INC | 10,036 | $2,056 | 0.2% | $204.86 | — | com | 92343e102 |
| — | PIONEER NATL RESOURC | 23,775 | $2,044 | 0.2% | $88.88 | — | com | 723787107 |
| PIPR | PIPER SANDLER COS | 27,850 | $2,033 | 0.2% | $75.16 | -9.3% | com | 724078100 |
| PATK | PATRICK INDUSTRIES | 34,731 | $1,998 | 0.2% | $27.57 | +30.8% | com | 703343103 |
| DG | DOLLAR GENERAL CORP | 9,391 | $1,969 | 0.2% | $167.17 | +8.9% | com | 256677105 |
| KO | COCA COLA COMPANY | 39,540 | $1,952 | 0.2% | $40.77 | +0.1% | com | 191216100 |
| TJX | TJX COMPANIES INC | 34,953 | $1,945 | 0.2% | $50.05 | 0.0% | com | 872540109 |
| DIS | WALT DISNEY CO | 15,407 | $1,912 | 0.2% | $111.21 | +9.8% | com | 254687106 |
| — | TOTAL SA-SPON ADR | 54,128 | $1,857 | 0.2% | $38.17 | — | com | 89151e109 |
| — | PC CONNECTION INC | 44,293 | $1,819 | 0.2% | $32.61 | — | com | 69318j100 |
| — | PUBLIC STORAGE INC | 7,998 | $1,781 | 0.2% | $243.04 | — | com | 74460d109 |
| CIEN | CIENA CORP | 44,142 | $1,752 | 0.2% | $49.71 | +5.9% | com | 171779309 |
| FCN | FTI CONSULTING INC | 16,484 | $1,747 | 0.2% | $78.35 | +45.1% | com | 302941109 |
| — | PROSHARES ONLINE RETAIL ETF | 27,736 | $1,741 | 0.2% | $62.77 | — | com | 74347b169 |
| FITB | FIFTH THIRD BANCORP | 78,603 | $1,676 | 0.2% | $17.84 | -8.4% | com | 316773100 |
| AEE | AMEREN CORPORATION | 20,993 | $1,661 | 0.2% | $50.27 | +33.3% | com | 023608102 |
| — | CBRE GROUP INC | 33,758 | $1,586 | 0.1% | $50.86 | — | com | 12504l109 |
| AGCO | AGCO CORP | 20,550 | $1,526 | 0.1% | $51.81 | +10.3% | com | 001084102 |
| — | ISHARES FLOATING RATE BOND ETF | 29,800 | $1,511 | 0.1% | $50.80 | — | com | 46429b655 |
| — | VANECK VECTORS GOLD MINERS ETF | 38,193 | $1,496 | 0.1% | $23.68 | — | com | 92189f106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,000 | $1,489 | 0.1% | $251.75 | 0.0% | com | 009158106 |
| — | M/I HOMES INC | 32,075 | $1,477 | 0.1% | $26.45 | — | com | 55305b101 |
| DLR | DIGITAL REALTY TRUST INC | 10,000 | $1,468 | 0.1% | $124.18 | 0.0% | com | 253868103 |
| — | AARON'S HOLDINGS CO INC | 25,694 | $1,456 | 0.1% | $56.67 | — | com | 00258r109 |
| — | MERITAGE HOMES CORP | 12,811 | $1,415 | 0.1% | $42.58 | — | com | 59001a102 |
| NRG | NRG ENERGY INC | 45,498 | $1,398 | 0.1% | $22.67 | +24.3% | com | 629377508 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15,429 | $1,387 | 0.1% | $74.04 | — | com | 464288885 |
| — | SPDR TRUST SERIES I | 4,074 | $1,364 | 0.1% | $260.81 | — | com | 78462f103 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 183,796 | $1,308 | 0.1% | $5.27 | — | com | 035710409 |
| — | SCHNEIDER ELECTRIC SE | 52,274 | $1,302 | 0.1% | $24.80 | — | com | 80687p106 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 93,904 | $1,262 | 0.1% | $13.23 | — | com | 876902602 |
| — | SPDR S&P HOMEBUILDERS ETF | 23,246 | $1,252 | 0.1% | $33.29 | — | com | 78464a888 |
| IMKTA | INGLES MARKETS INC CLASS A | 32,685 | $1,243 | 0.1% | $29.17 | +30.9% | com | 457030104 |
| — | NUVEEN MUNICIPAL VALUE C | 114,369 | $1,219 | 0.1% | $9.60 | — | com | 670928100 |
| — | ENTERGY CORP | 12,113 | $1,193 | 0.1% | $87.06 | — | com | 29364g103 |
| NHC | NATIONAL HEALTHCARE | 18,700 | $1,165 | 0.1% | $80.12 | -21.9% | com | 635906100 |
| KMB | KIMBERLY-CLARK CORP | 7,464 | $1,102 | 0.1% | $112.69 | +9.6% | com | 494368103 |
| — | MDC HOLDINGS INC | 23,300 | $1,097 | 0.1% | $33.69 | — | com | 552676108 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 24,496 | $1,080 | 0.1% | $42.30 | — | com | 464287234 |
| — | INNOVIVA INC | 103,291 | $1,079 | 0.1% | $14.68 | — | com | 45781m101 |
| — | CONOCOPHILLIPS | 32,480 | $1,067 | 0.1% | $58.64 | — | com | 20825c104 |
| — | NELNET INC-CL A | 17,630 | $1,062 | 0.1% | $37.18 | — | com | 64031n108 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 10,182 | $1,060 | 0.1% | $100.63 | — | com | 46429b747 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,765 | $1,046 | 0.1% | $188.73 | — | com | 46090e103 |
| ARW | ARROW ELECTRONICS | 12,854 | $1,011 | 0.1% | $64.32 | +14.9% | com | 042735100 |
| HUM | HUMANA INC | 2,412 | $998 | 0.1% | $238.95 | +60.3% | com | 444859102 |
| AEP | AMERICAN ELECTRIC POWER INC | 12,148 | $993 | 0.1% | $66.74 | +1.6% | com | 025537101 |
| — | NUVEEN SELECT MATURITY M | 94,123 | $988 | 0.1% | $9.98 | — | com | 67061t101 |
| IP | INTERNATIONAL PAPER CO | 24,131 | $978 | 0.1% | $34.25 | -18.4% | com | 460146103 |
| BCC | BOISE CASCADE CO | 24,030 | $959 | 0.1% | $24.51 | +28.2% | com | 09739D100 |
| — | INTEGER HOLDINGS CORP | 15,850 | $935 | 0.1% | $78.77 | — | com | 45826h109 |
| USIG | ISHARES BROAD USD INV GRADE CO | 14,711 | $894 | 0.1% | $74.85 | — | com | 464288620 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,972 | $891 | 0.1% | $98.12 | — | com | 464287630 |
| — | EVERCORE INC | 13,520 | $885 | 0.1% | $66.55 | — | com | 29977a105 |
| — | ENCORE WIRE CORP | 18,955 | $880 | 0.1% | $49.06 | — | com | 292562105 |
| TMUS | T-MOBILE US INC | 7,665 | $876 | 0.1% | $106.46 | +0.6% | com | 872590104 |
| — | VECTRUS INC | 21,980 | $835 | 0.1% | $26.44 | — | com | 92242t101 |
| — | AMERICAN EQUITY INVESTMENT LIF | 37,680 | $829 | 0.1% | $29.11 | — | com | 025676206 |
| — | ENOVA INTERNATIONAL INC | 49,220 | $807 | 0.1% | $22.34 | — | com | 29357k103 |
| ECL | ECOLAB INC | 4,000 | $799 | 0.1% | $188.44 | 0.0% | com | 278865100 |
| — | CAI INTERNATIONAL INC | 28,265 | $778 | 0.1% | $22.99 | — | com | 12477x106 |
| VLGEA | VILLAGE SUPER MKT -A | 30,985 | $763 | 0.1% | $27.54 | -6.9% | com | 927107409 |
| — | AT&T INC | 25,837 | $737 | 0.1% | $35.48 | — | com | 00206r102 |
| — | SYKES ENTERPRISES | 21,060 | $720 | 0.1% | $30.04 | — | com | 871237103 |
| CCS | CENTURY COMMUNITIES INC | 16,715 | $708 | 0.1% | $20.45 | +67.4% | com | 156504300 |
| — | SIXTH STREET SPECIALTY LENDING | 40,575 | $698 | 0.1% | $16.49 | — | com | 83012a109 |
| — | HILLENBRAND INC | 24,198 | $686 | 0.1% | $26.86 | — | com | 431571108 |
| TSN | TYSON FOODS INC-CL A | 11,315 | $673 | 0.1% | $57.23 | -8.5% | com | 902494103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 24,718 | $661 | 0.1% | $21.14 | — | com | 808524706 |
| — | INDSTRL SELECT SECTOR SPDR | 8,395 | $646 | 0.1% | $78.23 | — | com | 81369y704 |
| HVT | HAVERTY FURNITURE | 30,535 | $639 | 0.1% | $20.99 | -13.7% | com | 419596101 |
| TXNM | PNM RESOURCES INC | 15,283 | $632 | 0.1% | $42.93 | -2.8% | com | 69349H107 |
| — | SCHNITZER STEEL - A | 31,405 | $604 | 0.1% | $29.50 | — | com | 806882106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 9,445 | $601 | 0.1% | $59.90 | -9.8% | com | 313148306 |
| — | ACCO BRANDS CORP | 103,505 | $600 | 0.1% | $9.91 | — | com | 00081t108 |
| — | SUPER MICRO COMPUTER INC | 21,500 | $568 | 0.1% | $26.42 | — | com | 86800u104 |
| ICF | ISHARES COHEN & STEERS REALTY | 5,445 | $555 | 0.1% | $106.36 | — | com | 464287564 |
| MTZ | MASTEC INC | 13,105 | $553 | 0.1% | $56.56 | -24.0% | com | 576323109 |
| KHC | KRAFT HEINZ CO/THE | 17,725 | $531 | 0.0% | $22.52 | +14.9% | com | 500754106 |
| — | ARES COMMERCIAL REAL ESTATE | 57,960 | $530 | 0.0% | $12.84 | — | com | 04013v108 |
| — | TTEC HOLDINGS INC | 9,700 | $529 | 0.0% | $54.54 | — | com | 89854h102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,570 | $526 | 0.0% | $328.41 | 0.0% | com | 303075105 |
| — | WISDOMTREE GLOBAL EX-US REAL | 20,991 | $510 | 0.0% | $22.12 | — | com | 97717w331 |
| MGA | MAGNA INTL INC CL A | 10,959 | $501 | 0.0% | $35.32 | +14.8% | com | 559222401 |
| JBSS | SANFILIPPO JOHN B | 6,622 | $499 | 0.0% | $66.78 | +24.8% | com | 800422107 |
| LEN | LENNAR CORP CLASS A | 5,665 | $463 | 0.0% | $49.10 | +34.1% | com | 526057104 |
| RDN | RADIAN GROUP INC | 31,700 | $463 | 0.0% | $16.29 | -22.9% | com | 750236101 |
| — | INNOSPEC INC | 7,220 | $457 | 0.0% | $100.37 | — | com | 45768s105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,250 | $449 | 0.0% | $51.89 | — | com | 922907746 |
| — | OFG BANCORP | 34,990 | $436 | 0.0% | $14.35 | — | com | 67103x102 |
| — | FINANCIAL SELECT SECTOR SPDR | 18,022 | $434 | 0.0% | $28.38 | — | com | 81369y605 |
| LNTH | LANTHEUS HOLDINGS INC | 33,645 | $426 | 0.0% | $15.74 | -12.9% | com | 516544103 |
| IWD | ISHR RUSSELL 1000 VL | 3,488 | $412 | 0.0% | $113.54 | — | com | 464287598 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $412 | 0.0% | $26.98 | — | pfd | 48128b648 |
| — | ARCBEST CORP | 13,210 | $410 | 0.0% | $41.47 | — | com | 03937c105 |
| KBA | KRANESHARES TR BOSERA MSCI CHI | 10,349 | $408 | 0.0% | $39.42 | — | com | 500767405 |
| FBP | FIRST BANCORP/PUERTO RICO | 77,700 | $406 | 0.0% | $7.05 | -33.3% | com | 318672706 |
| — | KAMADA LTD | 48,460 | $405 | 0.0% | $6.02 | — | com | m6240t109 |
| — | PETIQ INC | 12,080 | $398 | 0.0% | $27.48 | — | com | 71639t106 |
| — | SPDR S&P DIVIDEND ETF | 4,293 | $397 | 0.0% | $102.15 | — | com | 78464a763 |
| LADR | LADDER CAPITAL CORP | 55,410 | $395 | 0.0% | $15.72 | — | com | 505743104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,645 | $386 | 0.0% | $80.86 | — | com | 921937827 |
| — | BANK OF AMERICA 5 3/8 PFD | 14,000 | $376 | 0.0% | $25.90 | — | pfd | 06053u601 |
| CHD | CHURCH & DWIGHT CO INC | 4,015 | $376 | 0.0% | $76.43 | +11.5% | com | 171340102 |
| — | EVERTEC INC | 10,800 | $375 | 0.0% | $34.72 | — | com | 30040p103 |
| — | UNIVERSAL INSURANCE HOLDINGS | 27,025 | $374 | 0.0% | $32.71 | — | com | 91359v107 |
| — | ISHARES MSCI TAIWAN ETF | 8,259 | $371 | 0.0% | $44.32 | — | com | 46434g772 |
| MU | MICRON TECHNOLOGY INC | 7,800 | $366 | 0.0% | $47.40 | -0.4% | com | 595112103 |
| — | LGI HOMES INC | 3,143 | $365 | 0.0% | $50.22 | — | com | 50187t106 |
| — | VISA INC CL-A | 1,770 | $354 | 0.0% | $189.53 | — | com | 92826c839 |
| IDA | IDACORP INCORPORATED | 4,435 | $354 | 0.0% | $98.71 | -10.8% | com | 451107106 |
| WMK | WEIS MARKETS INC | 7,355 | $353 | 0.0% | $38.57 | +14.4% | com | 948849104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $351 | 0.0% | $166.57 | — | com | 464287689 |
| — | BIOSPECIFICS TECHNOLOGIES | 6,460 | $341 | 0.0% | $57.73 | — | com | 090931106 |
| — | TIVITY HEALTH INC | 24,240 | $340 | 0.0% | $19.05 | — | com | 88870r102 |
| — | FRONTLINE LTD/BERMUDA | 51,100 | $332 | 0.0% | $11.21 | — | com | g3682e192 |
| — | SEMLER SCIENTIFIC INC | 6,090 | $325 | 0.0% | $40.37 | — | com | 81684m104 |
| GTN | GRAY TELEVISION INC | 22,712 | $313 | 0.0% | $14.17 | +3.2% | com | 389375106 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 4,634 | $310 | 0.0% | $26.94 | +36.9% | com | 025932104 |
| — | ISHARES TREASURY FLOATING RATE | 5,723 | $288 | 0.0% | $50.29 | — | com | 46434v860 |
| TNET | TRINET GROUP INC | 4,855 | $288 | 0.0% | $38.93 | +60.7% | com | 896288107 |
| — | KEY 5.65 PERP Pfd | 10,000 | $265 | 0.0% | $24.70 | — | pfd | 493267876 |
| — | CHIMERA INVESTMENT CORP | 32,325 | $265 | 0.0% | $15.44 | — | com | 16934q208 |
| AVT | AVNET INC. | 10,050 | $260 | 0.0% | $32.46 | -27.3% | com | 053807103 |
| XHR | XENIA HOTELS & RESORTS INC | 29,280 | $257 | 0.0% | $22.07 | — | com | 984017103 |
| — | CONSUMER DISCRETIONARY SELECT | 1,745 | $256 | 0.0% | $122.79 | — | com | 81369y407 |
| LEA | LEAR CORP | 2,335 | $255 | 0.0% | $123.89 | -17.8% | com | 521865204 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 11,284 | $253 | 0.0% | $19.12 | +13.1% | com | 501242101 |
| IBM | INTL BUSINESS MACH | 1,961 | $239 | 0.0% | $101.34 | -7.4% | com | 459200101 |
| — | SERVICENOW INC | 481 | $233 | 0.0% | $404.94 | — | com | 81762p102 |
| — | OCEAN BIO-CHEM INC | 16,050 | $230 | 0.0% | $3.57 | — | com | 674631106 |
| PM | PHILIP MORRIS INTL | 3,062 | $230 | 0.0% | $56.07 | +5.0% | com | 718172109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,385 | $227 | 0.0% | $35.15 | -9.3% | com | 736508847 |
| LDOS | LEIDOS HOLDINGS INC | 2,550 | $227 | 0.0% | $52.34 | +60.8% | com | 525327102 |
| — | ISHARES GEN-IMMUNOLOGY HLTH | 5,627 | $219 | 0.0% | $38.03 | — | com | 46435u192 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,568 | $208 | 0.0% | $28.50 | — | com | 464286509 |
| NKE | NIKE INC -CL B | 1,632 | $205 | 0.0% | $99.64 | 0.0% | com | 654106103 |
| — | NOMAD FOODS LTD | 7,913 | $202 | 0.0% | $22.32 | — | com | g6564a105 |
| — | ROKU INC | 1,046 | $197 | 0.0% | $90.56 | — | com | 77543r102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,370 | $196 | 0.0% | $26.36 | 0.0% | com | 892356106 |
| — | CHEWY INC - CL A | 3,544 | $194 | 0.0% | $49.74 | — | com | 16679l109 |
| — | WPX ENERGY INC | 39,365 | $193 | 0.0% | $3.12 | — | com | 98212b103 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,685 | $190 | 0.0% | $12.32 | -13.2% | com | 921659108 |
| — | UTILITIES SELECT SECTOR SPDR | 3,172 | $188 | 0.0% | $61.25 | — | com | 81369y886 |
| TTC | TORO COMPANY | 2,200 | $185 | 0.0% | $50.40 | +48.5% | com | 891092108 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 11,818 | $185 | 0.0% | $16.26 | — | com | 67071l106 |
| SAIC | SCIENCE APPLICATIONS INT'L | 2,325 | $183 | 0.0% | $72.53 | +8.6% | com | 808625107 |
| — | ASSURED GUARANTY LTD | 8,300 | $178 | 0.0% | $32.39 | — | com | g0585r106 |
| — | NUVEEN OHIO QUALITY INC MUNI | 11,675 | $175 | 0.0% | $14.89 | — | com | 670980101 |
| — | ZENDESK INC | 1,665 | $171 | 0.0% | $102.70 | — | com | 98936J101 |
| EFA | ISHARES MSCI EAFE | 2,600 | $165 | 0.0% | $65.05 | — | com | 464287465 |
| — | INDIA FUND INC | 9,550 | $158 | 0.0% | $25.07 | — | com | 454089103 |
| — | ISHARES MSCI INDONESIA ETF | 9,062 | $157 | 0.0% | $18.21 | — | com | 46429b309 |
| — | EXELON CORPORATION | 4,165 | $149 | 0.0% | $38.79 | — | com | 30161n101 |
| — | PRA GROUP INC | 3,611 | $144 | 0.0% | $38.70 | — | com | 69354n106 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 2,020 | $142 | 0.0% | $63.49 | — | com | 464289511 |
| UHAL | AMERCO | 400 | $142 | 0.0% | $24.02 | +41.9% | com | 023586100 |
| DE | DEERE & COMPANY | 625 | $139 | 0.0% | $97.46 | +84.5% | com | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $137 | 0.0% | $24.10 | 0.0% | com | 169656105 |
| NC | NACCO INDUSTRIES-CL A | 7,255 | $132 | 0.0% | $13.11 | +43.4% | com | 629579103 |
| — | MASTECH HOLDINGS INC | 7,000 | $126 | 0.0% | $8.43 | — | com | 57633b100 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $122 | 0.0% | $14.00 | — | com | 67064r102 |
| — | GENWORTH FINANCIAL INC-CL A | 36,000 | $121 | 0.0% | $4.43 | — | com | 37247d106 |
| — | TELADOC INC | 553 | $121 | 0.0% | $179.64 | — | com | 87918a105 |
| — | CENTERPOINT ENERGY | 6,180 | $120 | 0.0% | $23.77 | — | com | 15189t107 |
| CCK | CROWN HOLDINGS INC | 1,550 | $119 | 0.0% | $45.95 | +51.3% | com | 228368106 |
| — | GLOBE LIFE INC | 1,479 | $118 | 0.0% | $95.76 | — | com | 37959e102 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $113 | 0.0% | $51.91 | — | com | 92189f700 |
| — | ELTEK LTD | 22,200 | $105 | 0.0% | $3.56 | — | com | m40184208 |
| — | MICHAELS COS INC/THE | 10,800 | $104 | 0.0% | $9.63 | — | com | 59408q106 |
| — | ISHARES MSCI SINGAPORE ETF | 5,520 | $103 | 0.0% | $23.38 | — | com | 46434g780 |
| CLF | CLEVELAND-CLIFFS INC | 16,000 | $103 | 0.0% | $7.00 | -14.1% | com | 185899101 |
| KTCC | KEY TRONIC CORP | 9,922 | $98 | 0.0% | $7.39 | +4.9% | com | 493144109 |
| PHM | PULTE HOMES INC | 2,093 | $97 | 0.0% | $29.54 | +37.2% | com | 745867101 |
| — | AVIAT NETWORKS INC | 4,400 | $97 | 0.0% | $22.05 | — | com | 05366y201 |
| MSI | MOTOROLA SOLUTIONS INC | 605 | $95 | 0.0% | $100.43 | +35.8% | com | 620076307 |
| INCY | INCYTE CORPORATION | 1,000 | $90 | 0.0% | $81.33 | +18.6% | com | 45337C102 |
| — | INFRASTRUCTURE & ENERGY ALTERN | 14,000 | $83 | 0.0% | $5.93 | — | com | 45686j104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 600 | $81 | 0.0% | $108.33 | — | com | 464287556 |
| ACU | ACME UNITED CORP | 3,478 | $80 | 0.0% | $13.45 | +53.3% | com | 004816104 |
| — | FREEPORT-MCMORAN COPPER | 5,039 | $79 | 0.0% | $15.68 | — | com | 35671d857 |
| — | CNX RESOURCES CORP | 8,224 | $78 | 0.0% | $8.63 | — | com | 12653c108 |
| — | TWILIO INC - A | 296 | $73 | 0.0% | $89.66 | — | com | 90138f102 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $72 | 0.0% | $42.31 | — | com | 464288430 |
| — | GLOBAL X MSCI CHINA CONSUMER D | 2,605 | $72 | 0.0% | $27.64 | — | com | 37950e408 |
| — | CPS TECHNOLOGYS | 42,625 | $70 | 0.0% | $1.64 | — | com | 12619f104 |
| DLHC | DLH HOLDINGS CP | 9,600 | $70 | 0.0% | $5.49 | +53.4% | com | 23335Q100 |
| — | BRIDGELINE DIGITAL INC. | 36,475 | $68 | 0.0% | $1.86 | — | com | 10807q700 |
| — | SUPPORT.COM INC | 37,000 | $67 | 0.0% | $1.08 | — | com | 86858w200 |
| TME | TENCENT MUSIC ENTERTAINMENT AD | 4,546 | $67 | 0.0% | $14.74 | — | com | 88034P109 |
| — | ZOOM VIDEO COMMUNICATIONS-A | 142 | $67 | 0.0% | $471.83 | — | com | 98980l101 |
| — | AMERICAN TOWER REIT INC | 271 | $66 | 0.0% | $200.17 | — | com | 03027x100 |
| DLAPQ | DELTA APPAREL INC | 4,600 | $66 | 0.0% | $13.85 | 0.0% | com | 247368103 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $66 | 0.0% | $88.23 | — | com | 92206c870 |
| — | NUVEEN CALIFORNIA MUNICI | 6,000 | $65 | 0.0% | $10.16 | — | com | 67062c107 |
| PENN | PENN NATIONAL GAMING INC | 880 | $64 | 0.0% | $32.18 | +52.5% | com | 707569109 |
| — | SILVERBOW RESOURCES | 16,400 | $64 | 0.0% | $3.90 | — | com | 82836g102 |
| NEE | NEXTERA ENERGY INCORPORATED | 227 | $63 | 0.0% | $57.41 | +5.0% | com | 65339F101 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $61 | 0.0% | $7.99 | +78.1% | com | 887098101 |
| — | GOLDFIELD CORPORATION | 14,350 | $61 | 0.0% | $4.25 | — | com | 381370105 |
| NAII | NATURAL ALTERNATIVES INTL | 8,075 | $61 | 0.0% | $9.53 | -24.5% | com | 638842302 |
| UA | UNDER ARMOUR INC-CLASS C | 6,159 | $61 | 0.0% | $9.39 | 0.0% | com | 904311206 |
| — | BROADCOM INC | 165 | $60 | 0.0% | $278.12 | — | com | 11135f101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 9,217 | $60 | 0.0% | $6.34 | — | com | 00301w105 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $59 | 0.0% | $9.86 | — | com | 67073b106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $58 | 0.0% | $12.89 | — | com | 6706er101 |
| — | TENCENT HOLDINGS LTD | 844 | $57 | 0.0% | $62.42 | — | com | 88032q109 |
| — | JEWETT-CAMERON TRADING LTD | 7,200 | $56 | 0.0% | $10.12 | — | com | 47733c207 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,550 | $55 | 0.0% | $2.82 | — | com | 562803106 |
| BYD | BOYD GAMING CORP | 1,790 | $55 | 0.0% | $24.10 | 0.0% | com | 103304101 |
| NSRGY | NESTLE S A REG ADR | 455 | $54 | 0.0% | $110.54 | — | com | 641069406 |
| — | UNUM GROUP | 3,211 | $54 | 0.0% | $34.22 | — | com | 91529y106 |
| NUE | NUCOR CORP | 1,200 | $54 | 0.0% | $51.56 | -21.8% | com | 670346105 |
| — | BETTER ON-LINE SOLUTIONS | 21,777 | $53 | 0.0% | $2.48 | — | com | m20115180 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $53 | 0.0% | $21.20 | — | com | 92189f536 |
| — | GROCERY OUTLET HOLDING CORP | 1,317 | $52 | 0.0% | $39.48 | — | com | 39874r101 |
| — | CONSUMER STAPLES SELECT SECTOR | 795 | $51 | 0.0% | $52.97 | — | com | 81369y308 |
| — | ORACLE CORP | 855 | $51 | 0.0% | $43.93 | — | com | 68389x105 |
| — | OTELCO INC-A | 4,450 | $51 | 0.0% | $7.76 | — | com | 688823301 |
| — | HONG KONG EXCHANGES & CLEARING | 1,070 | $50 | 0.0% | $46.73 | — | com | 43858f109 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,975 | $49 | 0.0% | $7.04 | -10.7% | com | 969136100 |
| — | HOLLYFRONTIER CORP | 2,500 | $49 | 0.0% | $43.86 | — | com | 436106108 |
| — | INFINEON TECHNOLOGIES AG | 1,707 | $48 | 0.0% | $22.65 | — | com | 45662n103 |
| — | PALATIN TECHNOLOGIES INC | 100,000 | $47 | 0.0% | $0.47 | — | com | 696077403 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $47 | 0.0% | $13.33 | — | com | 09247d105 |
| INTT | INTEST CORP | 10,425 | $47 | 0.0% | $4.78 | -7.7% | com | 461147100 |
| SSBI | SUMMIT STATE BANK | 4,200 | $47 | 0.0% | $6.87 | +14.8% | com | 866264203 |
| DAIO | DATA I/O CORP | 14,723 | $47 | 0.0% | $3.87 | -9.2% | com | 237690102 |
| — | SHOPIFY INC | 45 | $46 | 0.0% | $954.55 | — | com | 82509l107 |
| — | GLOBAL X MSCI NORWAY ETF | 4,458 | $46 | 0.0% | $10.32 | — | com | 37950e747 |
| SONY | SONY CORP-SPND ADR | 601 | $46 | 0.0% | $63.67 | — | com | 835699307 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $46 | 0.0% | $0.80 | +129.5% | com | 042166801 |
| EMN | EASTMAN CHEMICAL COMPANY | 595 | $46 | 0.0% | $63.34 | -1.4% | com | 277432100 |
| — | CONSTELLATION BRANDS INC-A | 244 | $46 | 0.0% | $188.52 | — | com | 21036p108 |
| — | GLOBAL PAYMENTS INC | 251 | $45 | 0.0% | $179.28 | — | com | 37940x102 |
| INFY | INFOSYS TECH-SP ADR | 3,187 | $44 | 0.0% | $13.34 | — | com | 456788108 |
| LIVE | LIVE VENTURES INC | 4,925 | $44 | 0.0% | $11.36 | -17.0% | com | 538142308 |
| WING | WINGSTOP INC | 317 | $43 | 0.0% | $85.63 | +71.6% | com | 974155103 |
| AFL | AFLAC INC | 1,190 | $43 | 0.0% | $36.67 | -12.5% | com | 001055102 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 2,125 | $42 | 0.0% | $20.85 | — | com | 464286103 |
| — | UNILEVER PLC -SP ADR | 682 | $42 | 0.0% | $60.86 | — | com | 904767704 |
| ABBNY | ABB LTD-SPON ADR | 1,658 | $42 | 0.0% | $23.20 | — | com | 000375204 |
| JVA | COFFEE HOLDING CO INC | 11,940 | $42 | 0.0% | $4.68 | -35.0% | com | 192176105 |
| — | VIPSHOP HOLDINGS LTD | 2,674 | $42 | 0.0% | $19.27 | — | com | 92763w103 |
| — | JAMES HARDIE INDUSTRIES PLC | 1,718 | $41 | 0.0% | $18.44 | — | com | 47030m106 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,525 | $40 | 0.0% | $25.17 | — | com | 66538H633 |
| — | STORA ENSO OYJ-SPONS ADR | 2,545 | $40 | 0.0% | $15.83 | — | com | 86210m106 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $39 | 0.0% | $3.31 | -38.8% | com | 029595105 |
| — | MEITUAN DIANPING-UNSP ADR | 593 | $38 | 0.0% | $64.08 | — | com | 58533e103 |
| — | MERCADOLIBRE INC | 35 | $38 | 0.0% | $1085.71 | — | com | 58733r102 |
| PEBK | PEOPLES BANCORP NC | 2,392 | $37 | 0.0% | $24.48 | -31.3% | com | 710577107 |
| RMD | RESMED INC | 217 | $37 | 0.0% | $176.42 | 0.0% | com | 761152107 |
| — | FLEXSHOPPER INC | 20,100 | $36 | 0.0% | $1.29 | — | com | 33939j303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 438 | $36 | 0.0% | $55.06 | — | com | 874039100 |
| — | TRULIEVE CANNABIS CORP | 1,943 | $36 | 0.0% | $14.41 | — | com | 89788c104 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $36 | 0.0% | $36.67 | +32.5% | com | 110122108 |
| PHG | KONINKLIJKE PHILIPS nvr-NY | 772 | $36 | 0.0% | $46.54 | — | com | 500472303 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 777 | $33 | 0.0% | $42.72 | — | com | 358029106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 761 | $33 | 0.0% | $43.20 | — | com | 771195104 |
| — | ABBVIE INC | 369 | $32 | 0.0% | $86.72 | — | com | 00287y109 |
| TRT | TRIO-TECH INTERNATIONAL | 9,150 | $31 | 0.0% | $2.69 | -35.2% | com | 896712205 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $31 | 0.0% | $11.55 | -14.0% | com | 877163105 |
| EC | ECOPETROL SA-SPONSORED ADR | 3,100 | $31 | 0.0% | $16.20 | — | com | 279158109 |
| — | LUMEN TECHNOLOGIES, INC. | 3,140 | $31 | 0.0% | $9.78 | — | com | 156700106 |
| — | ADYEN NV-UNSPON ADR | 847 | $31 | 0.0% | $36.60 | — | com | 00783v104 |
| — | GOLD FIELDS LTD-SPONS ADR | 2,552 | $31 | 0.0% | $12.15 | — | com | 38059t106 |
| PSX | PHILLIPS 66 | 578 | $30 | 0.0% | $72.57 | -32.4% | com | 718546104 |
| NICE | NICE LTD - SPON ADR | 131 | $30 | 0.0% | $229.01 | — | com | 653656108 |
| — | ARMSTRONG WORLD INDUSTRIES | 405 | $28 | 0.0% | $69.14 | — | com | 04247x102 |
| — | MATCH GROUP INC | 255 | $28 | 0.0% | $109.80 | — | com | 57667l107 |
| — | ISHARES MSCI POLAND CAPPED INV | 1,685 | $28 | 0.0% | $20.34 | — | com | 46429b606 |
| IBDRY | IBERDROLA SA | 549 | $27 | 0.0% | $48.46 | — | com | 450737101 |
| — | TANDY LEATHER FACTORY INC | 8,424 | $27 | 0.0% | $6.40 | — | com | 87538x105 |
| — | PHYSICIANS REALTY TRUST | 1,500 | $27 | 0.0% | $17.33 | — | com | 71943U104 |
| — | P&F INDUSTRIES CL-A | 6,150 | $27 | 0.0% | $8.94 | — | com | 692830508 |
| — | EXXON MOBIL CORP | 764 | $26 | 0.0% | $78.22 | — | com | 30231g102 |
| — | RAYTHEON TECHNOLOGIES CORP | 460 | $26 | 0.0% | $61.61 | — | com | 75513e101 |
| — | 10X GENOMICS INC CLASS A | 207 | $26 | 0.0% | $125.60 | — | com | 88025u109 |
| — | EVERGY INC | 500 | $25 | 0.0% | $50.00 | — | com | 30034w106 |
| — | HMN FINANCIAL INC | 1,900 | $25 | 0.0% | $11.15 | — | com | 40424g108 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $23 | 0.0% | $3.65 | — | com | 45244c104 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,000 | $23 | 0.0% | $0.88 | — | com | 00191g103 |
| — | BNP PARIBAS-ADR | 1,183 | $22 | 0.0% | $17.92 | — | com | 05565a202 |
| — | AMCON DISTRIBUTING CO | 320 | $21 | 0.0% | $82.33 | — | com | 02341q205 |
| OKTA | OKTA INC | 96 | $21 | 0.0% | $169.77 | +22.8% | com | 679295105 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 145 | $21 | 0.0% | $150.00 | — | com | 464287697 |
| — | YOUDAO INC | 735 | $19 | 0.0% | $25.85 | — | com | 98741t104 |
| — | LGL GROUP INC | 2,000 | $18 | 0.0% | $9.00 | — | com | 50186a108 |
| — | RH | 48 | $18 | 0.0% | $249.12 | — | com | 74967x103 |
| APT | ALPHA PRO TECH LTD | 1,200 | $18 | 0.0% | $3.46 | +390.3% | com | 020772109 |
| — | CODORUS VALLEY BANCORP INC | 1,288 | $17 | 0.0% | $19.12 | — | com | 192025104 |
| AP | AMPCO-PITTSBURGH CORP | 5,000 | $16 | 0.0% | $3.21 | 0.0% | com | 032037103 |
| — | SERVOTRONICS INC. | 1,965 | $16 | 0.0% | $8.26 | — | com | 817732100 |
| AIRT | AIR T INC | 1,500 | $15 | 0.0% | $12.85 | -11.2% | com | 009207101 |
| — | 1LIFE HEALTHCARE INC | 492 | $14 | 0.0% | $36.31 | — | com | 68269g107 |
| — | ARGENX SE - ADR | 48 | $13 | 0.0% | $270.83 | — | com | 04016x101 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $13 | 0.0% | $80.97 | +44.9% | com | 911312106 |
| AJG | ARTHUR J GALLAGHER & CO | 119 | $13 | 0.0% | $97.68 | 0.0% | com | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 711 | $12 | 0.0% | $14.31 | 0.0% | com | 127097103 |
| ARKR | ARK RESTAURANTS | 1,060 | $12 | 0.0% | $15.06 | -37.1% | com | 040712101 |
| — | ISHARES MSCI IRELAND CAPPED | 290 | $12 | 0.0% | $39.73 | — | com | 46429b507 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 1,000 | $12 | 0.0% | $12.58 | — | com | 46131j103 |
| CVU | CPI AEROSTRUCTURES INC | 4,600 | $12 | 0.0% | $3.06 | 0.0% | com | 125919308 |
| F | FORD MOTOR COMPANY | 1,802 | $12 | 0.0% | $6.12 | -16.0% | com | 345370860 |
| LAND | GLADSTONE LAND CORP | 790 | $12 | 0.0% | $16.46 | — | com | 376549101 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $11 | 0.0% | $40.44 | — | com | 33736n101 |
| WDC | WESTERN DIGITAL CORP | 300 | $11 | 0.0% | $57.53 | -48.5% | com | 958102105 |
| — | ONEMAIN HOLDINGS INC | 357 | $11 | 0.0% | $33.18 | — | com | 68268w103 |
| — | ENERGY SELECT SECTOR SPDR | 355 | $11 | 0.0% | $74.49 | — | com | 81369y506 |
| — | HSBC HOLDGS PLC 6.2 SER A PFD | 400 | $10 | 0.0% | $25.00 | — | pfd | 404280604 |
| — | TRITON INTERNATIONAL LTD | 249 | $10 | 0.0% | $30.74 | — | com | g9078f107 |
| DXYN | DIXIE GROUP INC | 11,000 | $10 | 0.0% | $0.93 | 0.0% | com | 255519100 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $10 | 0.0% | $47.92 | — | com | 80105n105 |
| DLX | DELUXE CORP | 360 | $9 | 0.0% | $32.31 | -40.5% | com | 248019101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $9 | 0.0% | $201.85 | +1.3% | com | 084670702 |
| — | TENET HEALTHCARE CORP | 352 | $9 | 0.0% | $32.14 | — | com | 88033g407 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $9 | 0.0% | $7.66 | -24.1% | com | 832156103 |
| — | INVESCO WILDERHILL CLEAN ENERG | 129 | $8 | 0.0% | $62.02 | — | com | 46137v134 |
| — | HEIDRICK & STRUGGLES INTL | 335 | $7 | 0.0% | $26.14 | — | com | 422819102 |
| DCO | DUCOMMUN INC | 210 | $7 | 0.0% | $29.15 | +23.4% | com | 264147109 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| — | BANK OF AMERICA FLOAT PERP PFD | 285 | $7 | 0.0% | $25.00 | — | pfd | 060505815 |
| TRV | THE TRAVELERS COMPANIES, INC | 54 | $6 | 0.0% | $120.15 | -14.7% | com | 89417E109 |
| — | VANECK VECTORS VIETNAM ETF | 400 | $6 | 0.0% | $16.94 | — | com | 92189f817 |
| — | ALLISON TRANSMISSION HOLDINGS | 169 | $6 | 0.0% | $42.36 | — | com | 01973r101 |
| — | GENERAL MOTORS CORP | 188 | $6 | 0.0% | $35.56 | — | com | 37045v100 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $5 | 0.0% | $226.67 | — | com | 92204a702 |
| — | MOLSON COORS BREWING COMPANY | 142 | $5 | 0.0% | $57.43 | — | com | 60871r209 |
| ROP | ROPER INDUSTRIES INC | 12 | $5 | 0.0% | $402.72 | 0.0% | com | 776696106 |
| WU | WESTERN UNION CO/THE | 193 | $4 | 0.0% | $17.00 | — | com | 959802109 |
| VIRC | VIRCO MFG CORPORATION | 2,000 | $4 | 0.0% | $3.69 | -37.7% | com | 927651109 |
| — | SEAGATE TECHNOLOGY | 83 | $4 | 0.0% | $45.46 | — | com | g7945m107 |
| — | ASGN INC | 69 | $4 | 0.0% | $48.38 | — | com | 00191u102 |
| SON | SONOCO PRODUCTS CO | 85 | $4 | 0.0% | $42.78 | +1.9% | com | 835495102 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4 | 0.0% | $48.19 | — | com | 78468r721 |
| LUV | SOUTHWEST AIRLINES CO | 105 | $4 | 0.0% | $33.06 | 0.0% | com | 844741108 |
| C | CITIGROUP INC | 81 | $3 | 0.0% | $52.36 | -21.7% | com | 172967424 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $3 | 0.0% | $17.19 | — | com | g6331p104 |
| — | VANGUARD FINANCIALS ETF | 28 | $2 | 0.0% | $63.63 | — | com | 92204a405 |
| VWO | VANGUARD EMERGING MARKET ETF | 45 | $2 | 0.0% | $44.11 | — | com | 922042858 |
| — | VANGUARD HEALTH CARE ETF | 12 | $2 | 0.0% | $154.91 | — | com | 92204a504 |
| — | FLEXIBLE SOLUTIONS INTL INC | 1,100 | $2 | 0.0% | $1.35 | — | com | 33938t104 |
| — | NOVARTIS AG-ADR | 24 | $2 | 0.0% | $83.33 | — | com | 66987v109 |
| — | VANGUARD TELECOM SERVICE ETF | 16 | $2 | 0.0% | $83.33 | — | com | 92204a884 |
| — | VANGUARD CONSUMER DISCRETIONAR | 9 | $2 | 0.0% | $189.30 | — | com | 92204a108 |
| — | SMITH & NEPHEW PLC - SPON ADR | 48 | $2 | 0.0% | $41.67 | — | com | 83175m205 |
| — | VANGUARD INDUSTRIALS ETF | 10 | $1 | 0.0% | $99.42 | — | com | 92204a603 |
| VNQ | VANGUARD REIT ETF | 7 | $1 | 0.0% | $142.86 | — | com | 922908553 |
| — | VANGUARD CONSUMER STAPLES ETF | 7 | $1 | 0.0% | $111.11 | — | com | 92204a207 |
| — | VANGUARD MATERIALS ETF | 4 | $1 | 0.0% | $250.00 | — | com | 92204a801 |
| — | MATERIALS SELECT SECTOR SPDR | 20 | $1 | 0.0% | $61.13 | — | com | 81369y100 |
| — | VANGUARD UTILITIES ETF | 4 | $1 | 0.0% | $200.00 | — | com | 92204a876 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 180 | $0 | 0.0% | $2.91 | -63.1% | com | 299766204 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $68.15 | -8.7% | com | 929740108 |
| — | ARCELOR MITTAL NY REG SHRS | 1 | $0 | 0.0% | $31.44 | — | com | 03938l203 |
| LEN/B | LENNAR CORP - B | 3 | $0 | 0.0% | $41.05 | +20.1% | com | 526057302 |
| — | VANGUARD ENERGY ETF | 8 | $0 | 0.0% | $102.04 | — | com | 92204a306 |