Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	249,944	$33.16M	3.0%	$86.77	+34.9%	com	037833100
MSFT	MICROSOFT CORP	124,520	$27.7M	2.5%	$110.77	+86.0%	com	594918104
IGSB	ISHARES SHORT-TERM CORPORATE B	479,969	$26.48M	2.4%	$77.63	—	com	464288646
—	ALPHABET INC	13,235	$23.2M	2.1%	$1429.19	—	com	02079k305
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	173,903	$23.13M	2.1%	$125.48	—	com	464288661
WMT	WALMART INC	158,604	$22.86M	2.1%	$22.40	+102.0%	com	931142103
—	JPMORGAN CHASE & CO	161,952	$20.58M	1.9%	$127.07	—	com	46625h100
IWN	ISHARES RUSSELL 2000 VALUE	138,076	$18.19M	1.6%	$129.56	—	com	464287630
IWM	ISHARES RUSSELL 2000 ETF	89,626	$17.57M	1.6%	$153.05	—	com	464287655
SHY	ISHARES BARCLAYS 1-3 TREASURY	201,292	$17.39M	1.6%	$84.44	—	com	464287457
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	137,874	$16.54M	1.5%	$107.02	—	com	464287440
IGIB	ISHARES INTERMEDIATE-TERM CORP	254,706	$15.74M	1.4%	$72.32	—	com	464288638
—	UNITEDHEALTH GROUP INC	44,707	$15.68M	1.4%	$350.68	—	com	91324p102
—	SPDR BARCLAYS CAPITAL CONVERTI	189,245	$15.67M	1.4%	$62.22	—	com	78464a359
—	COMCAST CORPORATION CLASS A	294,338	$15.42M	1.4%	$47.13	—	com	20030n101
VBR	VANGUARD SMALL-CAP VALUE ETF	108,050	$15.37M	1.4%	$142.20	—	com	922908611
MBB	ISHARES BARCLAYS MBS BOND FUND	139,187	$15.33M	1.4%	$108.93	—	com	464288588
JNJ	JOHNSON & JOHNSON	92,000	$14.48M	1.3%	$118.17	+7.9%	com	478160104
TIP	ISHARES BARCLAYS TIPS BOND FUN	109,742	$14.01M	1.3%	$118.40	—	com	464287176
—	BLACKROCK INC	19,196	$13.85M	1.2%	$563.57	—	com	09247x101
PG	PROCTOR & GAMBLE CO	95,720	$13.32M	1.2%	$94.89	+29.8%	com	742718109
—	MASTERCARD INC-CLASS A	36,809	$13.14M	1.2%	$338.17	—	com	57636q104
MCD	MCDONALD'S CORP	59,691	$12.81M	1.2%	$157.44	+22.7%	com	580135101
—	LAM RESEARCH CORP	26,745	$12.63M	1.1%	$342.43	—	com	512807108
—	ADOBE SYSTEMS INC	25,087	$12.55M	1.1%	$490.43	—	com	00724f101
ABT	ABBOTT LABORATORIES	114,172	$12.5M	1.1%	$93.64	+6.0%	com	002824100
HD	HOME DEPOT INC	44,600	$11.85M	1.1%	$202.11	+20.0%	com	437076102
LQD	ISHARES IBOXX INV GR CORP BD	83,477	$11.53M	1.0%	$128.76	—	com	464287242
—	TECHNOLOGY SELECT SECTOR SPDR	88,083	$11.45M	1.0%	$88.12	—	com	81369y803
URI	UNITED RENTALS INC	45,637	$10.58M	1.0%	$108.44	+88.7%	com	911363109
CAT	CATERPILLAR INC	57,119	$10.4M	0.9%	$118.08	+30.4%	com	149123101
—	VERIZON COMMUNICATIONS INC	173,557	$10.2M	0.9%	$57.07	—	com	92343v104
—	FEDEX CORP	37,994	$9.864M	0.9%	$237.88	—	com	31428x106
—	COMM SERVICES SELECT SECTOR SP	142,575	$9.621M	0.9%	$52.64	—	com	81369y852
SHV	ISHARES SHORT TREASURY BOND ET	86,241	$9.532M	0.9%	$110.45	—	com	464288679
AMZN	AMAZON.COM INC	2,848	$9.276M	0.8%	$157.70	+1.2%	com	023135106
PGR	PROGRESSIVE CORP	89,977	$8.896M	0.8%	$76.50	+5.4%	com	743315103
VEU	VANGUARD FTSE ALL-WORLD EX-U	148,423	$8.662M	0.8%	$50.24	—	com	922042775
AZN	ASTRAZENECA PLC-SPONS ADR	166,631	$8.33M	0.7%	$53.82	—	com	046353108
—	ASML HOLDING N V	16,612	$8.102M	0.7%	$369.21	—	com	n07059210
CVX	CHEVRON CORPORATION	94,868	$8.011M	0.7%	$82.96	-21.6%	com	166764100
—	EQUINIX INC	11,217	$8.01M	0.7%	$714.09	—	com	29444u700
AWK	AMERICAN WATER WORKS CO INC	52,133	$8.001M	0.7%	$132.72	+5.0%	com	030420103
—	FACEBOOK INC	29,243	$7.988M	0.7%	$261.13	—	com	30303m102
—	HELEN OF TROY LTD F	35,615	$7.913M	0.7%	$133.13	—	com	g4388n106
—	ISHARES CONVERTIBLE BOND ETF	80,722	$7.793M	0.7%	$83.21	—	com	46435g102
GNRC	GENERAC HOLDINGS INC	34,176	$7.772M	0.7%	$72.73	+195.9%	com	368736104
—	NVIDIA CORP	14,585	$7.616M	0.7%	$533.12	—	com	67066g104
—	PAYPAL HOLDINGS INC	32,397	$7.588M	0.7%	$210.02	—	com	70450y103
—	INSIGHT ENTERPRISES	98,999	$7.533M	0.7%	$49.30	—	com	45765u103
LMT	LOCKHEED MARTIN CORP	20,951	$7.437M	0.7%	$247.70	+28.8%	com	539830109
AVY	AVERY DENNISON CORP	46,659	$7.237M	0.7%	$57.57	+130.6%	com	053611109
DECK	DECKERS OUTDOOR CORP	25,177	$7.22M	0.6%	$28.97	+53.1%	com	243537107
ELV	ANTHEM INC	22,292	$7.158M	0.6%	$161.46	+77.2%	com	036752103
—	VANGUARD SHORT TERM COR BD ETF	84,577	$7.041M	0.6%	$81.48	—	com	92206c409
—	TARGET CORP	39,538	$6.98M	0.6%	$81.95	—	com	87612e106
—	INVESCO S&P 500 EQUAL WEIGHT T	27,440	$6.957M	0.6%	$253.53	—	com	46137v282
—	LPL FINANCIAL HOLDINGS INC	65,006	$6.775M	0.6%	$86.15	—	com	50212v100
PFE	PFIZER INC	182,210	$6.707M	0.6%	$18.38	+55.7%	com	717081103
BBY	BEST BUY INC	67,046	$6.69M	0.6%	$28.60	+214.5%	com	086516101
SCHE	SCHWAB EMERGING MARKETS EQUITY	218,021	$6.682M	0.6%	$29.57	—	com	808524706
IVV	ISHARES CORE S&P 500	17,225	$6.466M	0.6%	$273.78	—	com	464287200
AGCO	AGCO CORP	61,836	$6.375M	0.6%	$67.00	+11.3%	com	001084102
CE	CELANESE CORPORATION	48,181	$6.26M	0.6%	$56.58	+101.1%	com	150870103
—	MSCI INC	13,421	$5.993M	0.5%	$391.61	—	com	55354g100
ODFL	OLD DOMINION FREIGHT LINES INC	30,648	$5.982M	0.5%	$93.27	+4.1%	com	679580100
MTZ	MASTEC INC	85,422	$5.824M	0.5%	$56.16	-0.1%	com	576323109
FITB	FIFTH THIRD BANCORP	209,932	$5.788M	0.5%	$19.67	+5.6%	com	316773100
—	VALERO ENERGY CORP	98,103	$5.55M	0.5%	$67.99	—	com	91913y100
—	HEALTH CARE SELECT SECTOR SPDR	48,751	$5.531M	0.5%	$89.06	—	com	81369y209
—	SPDR NUVEEN BARCLAYS SHORT MUN	110,730	$5.513M	0.5%	$48.34	—	com	78468r739
—	ZOETIS INC	33,292	$5.51M	0.5%	$141.10	—	com	98978v103
—	ALIBABA GROUP HOLDING LTD	23,514	$5.472M	0.5%	$232.71	—	com	01609w102
SUB	ISHARES SHOR TERM NATL MUNI BO	49,378	$5.338M	0.5%	$105.68	—	com	464288158
DE	DEERE &amp; COMPANY	19,775	$5.321M	0.5%	$227.86	+1.9%	com	244199105
UNP	UNION PACIFIC CORP	24,188	$5.037M	0.5%	$158.51	+12.3%	com	907818108
—	PROSHARES ONLINE RETAIL ETF	66,331	$5.031M	0.5%	$70.38	—	com	74347b169
AGZ	ISHARES AGENCY BOND ETF	41,217	$4.927M	0.4%	$113.22	—	com	464288166
AMGN	AMGEN INC	20,953	$4.818M	0.4%	$143.23	+37.1%	com	031162100
—	INVESCO WILDERHILL CLEAN ENERG	46,567	$4.815M	0.4%	$103.28	—	com	46137v134
TJX	TJX COMPANIES INC	66,183	$4.52M	0.4%	$53.08	+6.4%	com	872540109
IWB	ISHARES RUSSELL 1000 ETF	19,948	$4.226M	0.4%	$149.24	—	com	464287622
—	ARK GENOMIC REVOLUTION ETF	45,047	$4.201M	0.4%	$56.06	—	com	00214q302
NEE	NEXTERA ENERGY INCORPORATED	53,716	$4.144M	0.4%	$65.60	+0.1%	com	65339F101
ECL	ECOLAB INC	18,649	$4.035M	0.4%	$195.53	+1.0%	com	278865100
EEM	ISHARES MSCI EMERGING MKT INDE	77,110	$3.984M	0.4%	$48.69	—	com	464287234
KR	KROGER CO.	122,773	$3.899M	0.4%	$22.68	+28.1%	com	501044101
MUB	ISHARES NATIONL MUNI BOND ETF	33,032	$3.871M	0.3%	$110.72	—	com	464288414
—	SYNNEX CORPORATION	46,041	$3.75M	0.3%	$93.09	—	com	87162w100
—	INVESCO S&P 500 EQUAL WEIGHT I	23,727	$3.749M	0.3%	$158.01	—	com	46137v324
—	SPDR PORT SHRT TRM CORP BND	119,263	$3.745M	0.3%	$31.34	—	com	78464a474
—	SERVICENOW INC	6,781	$3.732M	0.3%	$540.05	—	com	81762p102
—	EATON CORP PLC	30,843	$3.705M	0.3%	$70.79	—	com	g29183103
TLT	ISHARES BARCLAYS 20 PLUS YEAR	23,381	$3.687M	0.3%	$130.99	—	com	464287432
CDNS	CADENCE DESIGN SYS INC	26,839	$3.661M	0.3%	$107.42	+9.2%	com	127387108
—	PIONEER NATL RESOURC	31,537	$3.592M	0.3%	$95.04	—	com	723787107
KO	COCA COLA COMPANY	64,558	$3.54M	0.3%	$42.13	+5.1%	com	191216100
—	LOGITECH INTERNATIONAL SA	34,165	$3.321M	0.3%	$68.41	—	com	h50430232
—	PROLOGIS INC	32,496	$3.239M	0.3%	$99.67	—	com	74340w103
EWY	ISHARES MSCI SOUTH KOREA ETF	36,213	$3.116M	0.3%	$62.31	—	com	464286772
—	COSTCO WHOLESALE CORP	8,064	$3.038M	0.3%	$305.16	—	com	22160k105
AGG	ISHARES CORE US AGGRGT BOND ET	25,453	$3.009M	0.3%	$111.84	—	com	464287226
—	XCEL ENERGY INC	44,922	$2.995M	0.3%	$69.01	—	com	98389b100
LLY	ELI LILLY & CO	17,340	$2.928M	0.3%	$118.42	+19.4%	com	532457108
—	EOG RESOURCES INC	58,399	$2.913M	0.3%	$35.92	—	com	26875p101
—	NOVA MEASURING INSTRUMENTS	40,985	$2.894M	0.3%	$28.91	—	com	m7516k103
—	SVB FINANCIAL GROUP	7,457	$2.892M	0.3%	$387.82	—	com	78486q101
GVI	ISHARES INTERMEDIATE GOV/CREDI	23,566	$2.772M	0.2%	$110.56	—	com	464288612
—	MERCK & CO INC	33,559	$2.745M	0.2%	$69.58	—	com	58933y105
PIPR	PIPER SANDLER COS	24,950	$2.517M	0.2%	$75.16	+20.7%	com	724078100
NEM	NEWMONT MINING CORP	41,996	$2.515M	0.2%	$26.13	+100.4%	com	651639106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	22,803	$2.486M	0.2%	$107.98	—	com	874039100
—	GOLDMAN SACHS GROUP	8,990	$2.37M	0.2%	$210.31	—	com	38141g104
VTMFX	VANGUARD TAX-MANAGED BALANCED	62,244	$2.369M	0.2%	$30.67	—	com	921943304
—	CMC MATERIALS INC	15,382	$2.327M	0.2%	$151.28	—	com	12571t100
—	LGI HOMES INC	21,973	$2.326M	0.2%	$97.90	—	com	50187t106
DHR	DANAHER CORP	10,229	$2.273M	0.2%	$196.00	0.0%	com	235851102
ALL	ALLSTATE CORP	20,637	$2.268M	0.2%	$81.49	+6.3%	com	020002101
PATK	PATRICK INDUSTRIES	32,131	$2.196M	0.2%	$27.57	+39.2%	com	703343103
—	AES CORP	92,861	$2.182M	0.2%	$15.15	—	com	00130h105
NOC	NORTHROP GRUMMAN CORP	6,924	$2.11M	0.2%	$132.28	+112.4%	com	666807102
—	PC CONNECTION INC	43,617	$2.063M	0.2%	$32.61	—	com	69318j100
—	RENEWABLE ENERGY GROUP INC	28,891	$2.046M	0.2%	$70.82	—	com	75972a301
TLH	ISHARES 10-20 YEAR TSURY BOND	12,583	$2.003M	0.2%	$140.45	—	com	464288653
—	SPDR S&P REGIONAL BANKING ETF	38,453	$1.998M	0.2%	$51.96	—	com	78464a698
—	SEALED AIR CORP	42,870	$1.963M	0.2%	$45.79	—	com	81211k100
—	SCHNEIDER ELECTRIC SE	63,970	$1.852M	0.2%	$25.56	—	com	80687p106
—	CONCENTRIX CORP	18,722	$1.848M	0.2%	$98.71	—	com	20602d101
—	INVESCO S&P SMALLCAP 600 EQUAL	28,550	$1.841M	0.2%	$64.48	—	com	46137v183
AJG	ARTHUR J GALLAGHER & CO	14,373	$1.779M	0.2%	$107.62	+0.1%	com	363576109
VCLT	VANGUARD LONG-TERM CORPORATE B	15,901	$1.766M	0.2%	$103.77	—	com	92206C813
PNC	PNC BANK CORP	11,059	$1.648M	0.1%	$87.22	+22.1%	com	693475105
EFG	ISHARES MSCI EAFE GROWTH ETF	16,035	$1.618M	0.1%	$75.05	—	com	464288885
AEE	AMEREN CORPORATION	20,289	$1.584M	0.1%	$50.27	+37.0%	com	023608102
—	SPDR TRUST SERIES I	4,215	$1.576M	0.1%	$264.60	—	com	78462f103
—	ENOVA INTERNATIONAL INC	63,415	$1.571M	0.1%	$22.89	—	com	29357k103
DG	DOLLAR GENERAL CORP	7,232	$1.521M	0.1%	$167.17	+18.5%	com	256677105
—	CBRE GROUP INC	23,836	$1.495M	0.1%	$50.86	—	com	12504l109
—	EVERCORE INC	13,520	$1.482M	0.1%	$66.55	—	com	29977a105
—	NETEASE INC	15,331	$1.468M	0.1%	$288.30	—	com	64110w102
—	ISHARES FLOATING RATE BOND ETF	28,205	$1.431M	0.1%	$50.80	—	com	46429b655
FCN	FTI CONSULTING INC	12,535	$1.4M	0.1%	$78.35	+37.4%	com	302941109
BCC	BOISE CASCADE CO	29,205	$1.396M	0.1%	$25.94	+25.5%	com	09739D100
—	REAL ESTATE SELECT SECTOR SPDR	37,000	$1.353M	0.1%	$36.64	—	com	81369y860
—	JAMES HARDIE INDUSTRIES PLC	45,315	$1.344M	0.1%	$29.23	—	com	47030m106
—	SPDR S&P HOMEBUILDERS ETF	22,946	$1.323M	0.1%	$33.29	—	com	78464a888
—	VANECK VECTORS ATM-FREE INT. M	25,370	$1.32M	0.1%	$49.44	—	com	92189h201
IMKTA	INGLES MARKETS INC CLASS A	30,385	$1.296M	0.1%	$29.17	+26.1%	com	457030104
—	NELNET INC-CL A	17,630	$1.256M	0.1%	$37.18	—	com	64031n108
—	INVESCO S&P 500 EQUAL WEIGHT R	42,475	$1.237M	0.1%	$29.12	—	com	46137v290
—	INTEGER HOLDINGS CORP	15,050	$1.222M	0.1%	$78.77	—	com	45826h109
—	ENCORE WIRE CORP	18,955	$1.148M	0.1%	$49.06	—	com	292562105
—	MDC HOLDINGS INC	23,300	$1.132M	0.1%	$33.69	—	com	552676108
—	VECTRUS INC	21,980	$1.093M	0.1%	$26.44	—	com	92242t101
—	INNOVIVA INC	81,730	$1.013M	0.1%	$14.68	—	com	45781m101
—	PROG HOLDINGS INC	18,674	$1.006M	0.1%	$53.87	—	com	74319r101
—	SCHNITZER STEEL - A	31,405	$1.002M	0.1%	$29.50	—	com	806882106
—	HILLENBRAND INC	24,198	$963K	0.1%	$26.86	—	com	431571108
IP	INTERNATIONAL PAPER CO	19,366	$963K	0.1%	$34.25	+4.7%	com	460146103
—	M/I HOMES INC	21,235	$940K	0.1%	$26.45	—	com	55305b101
—	NUVEEN SELECT MATURITY M	87,417	$933K	0.1%	$9.98	—	com	67061t101
—	ISHARES 0-5 YEAR TIPS BOND ETF	8,807	$920K	0.1%	$100.63	—	com	46429b747
USIG	ISHARES BROAD USD INV GRADE CO	14,711	$912K	0.1%	$74.85	—	com	464288620
—	INDSTRL SELECT SECTOR SPDR	10,128	$897K	0.1%	$80.00	—	com	81369y704
—	CAI INTERNATIONAL INC	28,265	$883K	0.1%	$22.99	—	com	12477x106
—	ACCO BRANDS CORP	103,505	$875K	0.1%	$9.91	—	com	00081t108
—	NUVEEN MUNICIPAL VALUE C	78,678	$873K	0.1%	$9.60	—	com	670928100
HVT	HAVERTY FURNITURE	30,535	$845K	0.1%	$20.99	+25.7%	com	419596101
—	SIXTH STREET SPECIALTY LENDING	40,575	$842K	0.1%	$16.49	—	com	83012a109
—	ENTERGY CORP	8,075	$806K	0.1%	$87.06	—	com	29364g103
NHC	NATIONAL HEALTHCARE	11,650	$774K	0.1%	$80.12	-17.8%	com	635906100
—	VANECK VECTORS GOLD MINERS ETF	21,010	$757K	0.1%	$23.68	—	com	92189f106
TMUS	T-MOBILE US INC	5,533	$746K	0.1%	$106.46	+12.1%	com	872590104
AEP	AMERICAN ELECTRIC POWER INC	8,911	$742K	0.1%	$66.74	+7.9%	com	025537101
—	MEDTRONIC PLC	6,288	$737K	0.1%	$108.48	—	com	g5960l103
CCS	CENTURY COMMUNITIES INC	16,715	$732K	0.1%	$20.45	+101.9%	com	156504300
FBP	FIRST BANCORP/PUERTO RICO	77,700	$716K	0.1%	$7.05	-7.9%	com	318672706
—	TTEC HOLDINGS INC	9,700	$707K	0.1%	$54.54	—	com	89854h102
AGM	FEDERAL AGRICULTURAL MORTGAGE	9,445	$701K	0.1%	$59.90	-1.8%	com	313148306
—	ARES COMMERCIAL REAL ESTATE	57,960	$690K	0.1%	$12.84	—	com	04013v108
IXC	ISHARES GLOBAL ENERGY ETF	33,860	$688K	0.1%	$20.32	—	com	464287341
CIEN	CIENA CORP	12,962	$685K	0.1%	$49.71	-10.6%	com	171779309
—	SUPER MICRO COMPUTER INC	21,500	$681K	0.1%	$26.42	—	com	86800u104
PETS	PETMED EXPRESS INC	20,450	$656K	0.1%	$30.82	0.0%	com	716382106
—	INVESCO S&P 500 EQUAL WEIGHT M	4,641	$647K	0.1%	$139.41	—	com	46137v316
—	SYKES ENTERPRISES	17,085	$644K	0.1%	$30.04	—	com	871237103
RDN	RADIAN GROUP INC	31,700	$642K	0.1%	$16.29	-2.4%	com	750236101
ARW	ARROW ELECTRONICS	6,470	$630K	0.1%	$64.32	+37.6%	com	042735100
—	MERITAGE HOMES CORP	7,612	$630K	0.1%	$42.58	—	com	59001a102
—	INNOSPEC INC	6,836	$620K	0.1%	$100.37	—	com	45768s105
VLGEA	VILLAGE SUPER MKT -A	27,985	$617K	0.1%	$27.54	-15.6%	com	927107409
—	WISDOMTREE GLOBAL EX-US REAL	23,891	$612K	0.1%	$22.54	—	com	97717w331
TNET	TRINET GROUP INC	7,208	$581K	0.1%	$49.74	+44.9%	com	896288107
—	SEMLER SCIENTIFIC INC	6,110	$574K	0.1%	$40.37	—	com	81684m104
—	ARCBEST CORP	13,210	$564K	0.1%	$41.47	—	com	03937c105
—	AMERICAN EQUITY INVESTMENT LIF	19,630	$543K	0.0%	$29.11	—	com	025676206
LADR	LADDER CAPITAL CORP	55,410	$542K	0.0%	$15.72	—	com	505743104
—	INVESCO S&P 500 EQUAL WEIGHT C	4,387	$537K	0.0%	$122.41	—	com	46137v381
—	INVESCO QQQ TRUST SERIES 1	1,690	$530K	0.0%	$188.73	—	com	46090e103
JBSS	SANFILIPPO JOHN B	6,622	$522K	0.0%	$66.78	+13.9%	com	800422107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,450	$522K	0.0%	$52.32	—	com	922907746
—	VANECK FALLEN ANGEL HIGH YLD B	16,238	$521K	0.0%	$32.09	—	com	92189f437
BSV	VANGUARD SHORT-TERM BOND ETF	6,275	$520K	0.0%	$81.38	—	com	921937827
IWD	ISHR RUSSELL 1000 VL	3,773	$515K	0.0%	$115.28	—	com	464287598
KLAC	KLA-TENCOR CORPORATION	1,953	$506K	0.0%	$121.94	+80.8%	com	482480100
XHR	XENIA HOTELS & RESORTS INC	33,280	$506K	0.0%	$21.25	—	com	984017103
—	ISHARES MSCI TAIWAN ETF	9,517	$505K	0.0%	$45.47	—	com	46434g772
—	ASSURED GUARANTY LTD	16,000	$504K	0.0%	$31.96	—	com	g0585r106
—	VANECK BDC INCOME ETF	36,640	$503K	0.0%	$13.73	—	com	92189f411
ICF	ISHARES COHEN & STEERS REALTY	9,140	$492K	0.0%	$85.12	—	com	464287564
—	OFG BANCORP	26,416	$490K	0.0%	$14.35	—	com	67103x102
—	CHIMERA INVESTMENT CORP	47,725	$489K	0.0%	$13.76	—	com	16934q208
—	MERCHANTS BANCORP/IN	17,436	$482K	0.0%	$27.64	—	com	58844r108
—	FINANCIAL SELECT SECTOR SPDR	16,252	$479K	0.0%	$28.38	—	com	81369y605
—	TIVITY HEALTH INC	24,240	$475K	0.0%	$19.05	—	com	88870r102
—	GREEN DOT CORP	8,459	$472K	0.0%	$55.80	—	com	39304d102
—	INVESCO S&P 500 EQUAL WEIGHT F	9,820	$471K	0.0%	$47.96	—	com	46137v340
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	15,900	$466K	0.0%	$29.31	—	com	808524755
—	DONNELLEY FINANCIAL SOLUTION	27,246	$462K	0.0%	$16.96	—	com	25787g100
LNTH	LANTHEUS HOLDINGS INC	33,695	$455K	0.0%	$15.74	-16.8%	com	516544103
LEN	LENNAR CORP CLASS A	5,945	$453K	0.0%	$50.07	+39.1%	com	526057104
—	PETIQ INC	11,730	$451K	0.0%	$27.48	—	com	71639t106
FDS	FACTSET RESEARCH SYSTEMS INC	1,288	$428K	0.0%	$328.41	-4.2%	com	303075105
—	WPX ENERGY INC	52,365	$427K	0.0%	$4.37	—	com	98212b103
—	JP MORGAN CHASE 6 PFD	15,000	$427K	0.0%	$26.98	—	pfd	48128b648
—	SPDR S&P DIVIDEND ETF	4,018	$426K	0.0%	$102.15	—	com	78464a763
IDA	IDACORP INCORPORATED	4,385	$421K	0.0%	$98.71	-7.8%	com	451107106
GTN	GRAY TELEVISION INC	22,463	$402K	0.0%	$14.17	+11.9%	com	389375106
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$401K	0.0%	$166.57	—	com	464287689
NRG	NRG ENERGY INC	10,225	$384K	0.0%	$22.67	+25.0%	com	629377508
—	FIRST TRUST INTERNATIONAL EQUI	5,350	$368K	0.0%	$68.79	—	com	33734x853
CHD	CHURCH & DWIGHT CO INC	4,128	$360K	0.0%	$76.62	+8.8%	com	171340102
AFG	AMERICAN FINANCIAL GROUP INC/O	4,005	$351K	0.0%	$26.94	+76.1%	com	025932104
KLIC	KULICKE & SOFFA INDUSTRIES	10,871	$346K	0.0%	$19.12	+40.2%	com	501242101
—	LEXINGTON REALTY TRUST	32,500	$345K	0.0%	$10.62	—	com	529043101
CVS	CVS HEALTH CORP	4,960	$339K	0.0%	$55.93	-1.3%	com	126650100
—	CROWN CASTLE INTL CORP	2,100	$334K	0.0%	$139.02	—	com	22822v101
EFA	ISHARES MSCI EAFE	4,450	$325K	0.0%	$68.37	—	com	464287465
HLI	HOULIHAN LOKEY INC	4,700	$316K	0.0%	$58.88	0.0%	com	441593100
—	KAMADA LTD	48,510	$314K	0.0%	$6.02	—	com	m6240t109
KBA	KRANESHARES TR BOSERA MSCI CHI	6,424	$295K	0.0%	$39.42	—	com	500767405
LDOS	LEIDOS HOLDINGS INC	2,670	$281K	0.0%	$54.01	+65.9%	com	525327102
WMK	WEIS MARKETS INC	5,855	$280K	0.0%	$38.57	+12.2%	com	948849104
—	BANK OF AMERICA 5 3/8 PFD	10,000	$273K	0.0%	$25.90	—	pfd	06053u601
—	ISHARES GEN-IMMUNOLOGY HLTH	5,627	$259K	0.0%	$38.03	—	com	46435u192
VNDA	VANDA PHARMACEUTICALS INC	19,710	$259K	0.0%	$12.32	-2.3%	com	921659108
POR	PORTLAND GENERAL ELECTRIC CO	5,935	$254K	0.0%	$35.15	-6.5%	com	736508847
INDA	ISHARES MSCI INDIA ETF	6,218	$250K	0.0%	$40.21	—	com	46429B598
USLM	UNITED STATES LIME & MINERAL	2,070	$236K	0.0%	$20.71	0.0%	com	911922102
CLF	CLEVELAND-CLIFFS INC	16,000	$233K	0.0%	$7.00	+44.6%	com	185899101
—	INFRASTRUCTURE & ENERGY ALTERN	14,000	$232K	0.0%	$5.93	—	com	45686j104
—	NUVEEN OHIO QUALITY INC MUNI	14,575	$228K	0.0%	$15.04	—	com	670980101
EWA	ISHARE MSCI AUSTRALIA INDEX	9,475	$227K	0.0%	$23.26	—	com	464286103
EWC	ISHARES MSCI CANADA INDEX FUND	7,245	$224K	0.0%	$28.50	—	com	464286509
—	GLOBAL X COPPER MINERS ETF	7,315	$222K	0.0%	$30.35	—	com	37954y830
—	FRONTLINE LTD/BERMUDA	35,000	$218K	0.0%	$11.21	—	com	g3682e192
—	OCEAN BIO-CHEM INC	16,050	$214K	0.0%	$3.57	—	com	674631106
TTC	TORO COMPANY	2,200	$209K	0.0%	$50.40	+75.4%	com	891092108
PLUS	EPLUS INC	2,332	$205K	0.0%	$40.01	0.0%	com	294268107
—	EVERTEC INC	5,200	$204K	0.0%	$34.72	—	com	30040p103
MTG	MGIC INVESTMENT CORP	16,172	$203K	0.0%	$11.31	0.0%	com	552848103
—	HOLLYFRONTIER CORP	7,600	$196K	0.0%	$31.73	—	com	436106108
SAIC	SCIENCE APPLICATIONS INT'L	2,067	$195K	0.0%	$72.53	+21.2%	com	808625107
—	ISHARE MSCI JAPAN	2,865	$194K	0.0%	$67.71	—	com	46434g822
—	INDIA FUND INC	9,550	$191K	0.0%	$25.07	—	com	454089103
NC	NACCO INDUSTRIES-CL A	7,255	$191K	0.0%	$13.11	+58.4%	com	629579103
APD	AIR PRODUCTS & CHEMICALS INC	702	$191K	0.0%	$251.75	-1.7%	com	009158106
—	ARMSTRONG WORLD INDUSTRIES	2,525	$188K	0.0%	$73.60	—	com	04247x102
AVT	AVNET INC.	5,350	$188K	0.0%	$32.46	-19.7%	com	053807103
—	TWILIO INC - A	555	$188K	0.0%	$205.89	—	com	90138f102
TSCO	TRACTOR SUPPLY COMPANY	1,329	$187K	0.0%	$26.36	-2.3%	com	892356106
BYD	BOYD GAMING CORP	4,364	$187K	0.0%	$30.69	+14.9%	com	103304101
—	UTILITIES SELECT SECTOR SPDR	2,968	$186K	0.0%	$61.25	—	com	81369y886
UHAL	AMERCO	400	$182K	0.0%	$24.02	+65.9%	com	023586100
—	AARON'S CO INC/THE	9,337	$177K	0.0%	$18.96	—	com	00258w108
—	CAPRI HOLDINGS LTD	4,202	$176K	0.0%	$41.88	—	com	g1890l107
—	10X GENOMICS INC CLASS A	1,242	$176K	0.0%	$139.02	—	com	88025u109
—	NUVEEN ENHANCED AMT-FREE MUNI	10,206	$171K	0.0%	$16.26	—	com	67071l106
PEG	PUBLIC SERVICE ENTERPRISE GP	2,888	$168K	0.0%	$29.96	+63.3%	com	744573106
—	GUARDANT HEALTH INC	1,292	$167K	0.0%	$129.26	—	com	40131m109
DLTR	DOLLAR TREE, INC	1,541	$166K	0.0%	$100.42	0.0%	com	256746108
—	VISA INC CL-A	745	$163K	0.0%	$189.53	—	com	92826c839
—	PRA GROUP INC	4,029	$160K	0.0%	$38.81	—	com	69354n106
—	SPORTSMAN'S WAREHOUSE HOLDIN	9,072	$159K	0.0%	$17.53	—	com	84920y106
IBM	INTL BUSINESS MACH	1,253	$158K	0.0%	$101.34	-7.8%	com	459200101
—	CISCO SYSTEMS INC	3,500	$157K	0.0%	$44.33	—	com	17275r102
—	CHEWY INC - CL A	1,730	$156K	0.0%	$49.74	—	com	16679l109
—	CONSUMER DISCRETIONARY SELECT	955	$154K	0.0%	$122.79	—	com	81369y407
NSRGY	NESTLE S A REG ADR	1,300	$153K	0.0%	$115.19	—	com	641069406
—	AVIAT NETWORKS INC	4,400	$150K	0.0%	$22.05	—	com	05366y201
—	ELTEK LTD	29,600	$149K	0.0%	$3.93	—	com	m40184208
—	INVESCO S&P 500 EQUAL WEIGHT H	557	$146K	0.0%	$262.12	—	com	46137v332
—	1LIFE HEALTHCARE INC	3,245	$142K	0.0%	$42.63	—	com	68269g107
—	CLOUDFLARE INC CL A COM	1,863	$142K	0.0%	$76.22	—	com	18915m107
—	ISHARES TREASURY FLOATING RATE	2,793	$140K	0.0%	$50.29	—	com	46434v860
FISV	FISERV INC	1,230	$140K	0.0%	$107.76	0.0%	com	337738108
—	KEY 5.65 PERP Pfd	5,000	$139K	0.0%	$24.70	—	pfd	493267876
—	GENWORTH FINANCIAL INC-CL A	36,000	$136K	0.0%	$4.43	—	com	37247d106
OSK	OSHKOSH CORP	1,520	$131K	0.0%	$73.00	0.0%	com	688239201
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$130K	0.0%	$51.91	—	com	92189f700
—	NUVEEN INSRD VIRGNIA PRE	8,100	$129K	0.0%	$14.00	—	com	67064r102
ZION	ZIONS BANCORPORATION	2,942	$128K	0.0%	$36.98	0.0%	com	989701107
—	MATCH GROUP INC	848	$128K	0.0%	$138.57	—	com	57667l107
CMG	CHIPOTLE MEXICAN GRILL INC	90	$125K	0.0%	$24.10	+8.8%	com	169656105
—	VIATRIS INC	6,609	$124K	0.0%	$18.76	—	com	92556v106
—	VANECK VACTORS RUSSIA ETF	5,091	$123K	0.0%	$24.16	—	com	92189f403
—	ZENDESK INC	839	$120K	0.0%	$102.70	—	com	98936J101
—	RANGE RESOURCES CORP	17,776	$119K	0.0%	$6.69	—	com	75281a109
—	ISHARES MSCI SINGAPORE ETF	5,520	$119K	0.0%	$23.38	—	com	46434g780
—	RITE AID CORP	7,544	$119K	0.0%	$15.77	—	com	767754872
—	CPS TECHNOLOGYS	42,625	$118K	0.0%	$1.64	—	com	12619f104
—	INTERNATIONAL MONEY EXPRESS	7,548	$117K	0.0%	$15.50	—	com	46005l101
—	CENTERPOINT ENERGY	5,380	$116K	0.0%	$23.77	—	com	15189t107
—	SPOTIFY TECHNOLOGY SA	363	$114K	0.0%	$314.05	—	com	l8681t102
NWPX	NORTHWEST PIPE COMPANY	4,024	$114K	0.0%	$28.33	0.0%	com	667746101
—	GLOBAL X MSCI NORWAY ETF	8,837	$111K	0.0%	$11.43	—	com	37950e747
—	CONOCOPHILLIPS	2,773	$111K	0.0%	$58.64	—	com	20825c104
—	MASTECH HOLDINGS INC	7,000	$111K	0.0%	$8.43	—	com	57633b100
—	TWITTER INC	1,969	$107K	0.0%	$54.34	—	com	90184L102
ACU	ACME UNITED CORP	3,478	$105K	0.0%	$13.45	+95.5%	com	004816104
XYZ	SQUARE INC	477	$104K	0.0%	$195.07	0.0%	com	852234103
—	SUMO LOGIC INC	3,553	$102K	0.0%	$28.71	—	com	86646p103
—	GLOBAL PAYMENTS INC	456	$98,000	0.0%	$195.30	—	com	37940x102
—	ISHARES MSCI POLAND CAPPED INV	4,982	$95,000	0.0%	$19.50	—	com	46429b606
—	BRIDGELINE DIGITAL INC.	36,475	$94,000	0.0%	$1.86	—	com	10807q700
DLAPQ	DELTA APPAREL INC	4,600	$92,000	0.0%	$13.85	+38.1%	com	247368103
—	PUBLIC STORAGE INC	390	$90,000	0.0%	$243.04	—	com	74460d109
UA	UNDER ARMOUR INC-CLASS C	6,054	$90,000	0.0%	$9.39	+42.5%	com	904311206
DLHC	DLH HOLDINGS CP	9,600	$89,000	0.0%	$5.49	+71.3%	com	23335Q100
—	GOODRX HOLDINGS INC-CLASS A	2,204	$89,000	0.0%	$40.38	—	com	38246g108
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$87,000	0.0%	$42.31	—	com	464288430
—	SILVERBOW RESOURCES	16,400	$87,000	0.0%	$3.90	—	com	82836g102
NAII	NATURAL ALTERNATIVES INTL	8,075	$86,000	0.0%	$9.53	-4.1%	com	638842302
EWN	ISHARES MSCI NETHERLANDS ETF	1,996	$83,000	0.0%	$41.58	—	com	464286814
TSBK	TIMBERLAND BANCORP INC	3,385	$82,000	0.0%	$7.99	+129.2%	com	887098101
—	SUPPORT.COM INC	37,000	$81,000	0.0%	$1.08	—	com	86858w200
—	ISHARES MSCI DENMARK CAPPED	826	$81,000	0.0%	$98.06	—	com	46429b523
APT	ALPHA PRO TECH LTD	7,000	$78,000	0.0%	$11.77	+14.6%	com	020772109
—	ABERDEEN EMERGING MARKETS EQUI	9,217	$75,000	0.0%	$6.34	—	com	00301w105
CF	CF INDUSTRIES HLDG	1,945	$75,000	0.0%	$29.47	0.0%	com	125269100
—	FREEPORT-MCMORAN COPPER	2,841	$74,000	0.0%	$15.68	—	com	35671d857
NKE	NIKE INC -CL B	513	$73,000	0.0%	$99.64	+23.7%	com	654106103
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$71,000	0.0%	$2.99	—	com	562803106
TXRH	TEXAS ROADHOUSE INC-CLASS A	898	$70,000	0.0%	$68.39	0.0%	com	882681109
—	PELOTON INTERACTIVE INC-A	461	$70,000	0.0%	$151.84	—	com	70614w100
—	UNUM GROUP	3,000	$69,000	0.0%	$34.22	—	com	91529y106
KTCC	KEY TRONIC CORP	9,922	$68,000	0.0%	$7.39	+10.7%	com	493144109
KHC	KRAFT HEINZ CO/THE	1,965	$68,000	0.0%	$22.52	+13.5%	com	500754106
—	CONSTELLATION BRANDS INC-A	311	$68,000	0.0%	$195.01	—	com	21036p108
—	PALATIN TECHNOLOGIES INC	100,000	$68,000	0.0%	$0.47	—	com	696077403
INTT	INTEST CORP	10,425	$68,000	0.0%	$4.78	+6.4%	com	461147100
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$67,000	0.0%	$12.89	—	com	6706er101
—	VANGUARD INTERMEDIATE TERM COR	687	$67,000	0.0%	$88.23	—	com	92206c870
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$67,000	0.0%	$9.86	—	com	67073b106
PHM	PULTE HOMES INC	1,520	$66,000	0.0%	$29.54	+42.5%	com	745867101
—	NUVEEN CALIFORNIA MUNICI	6,000	$65,000	0.0%	$10.16	—	com	67062c107
—	JEWETT-CAMERON TRADING LTD	7,200	$63,000	0.0%	$10.12	—	com	47733c207
RSG	REPUBLIC SERVICES	640	$62,000	0.0%	$80.75	+9.9%	com	760759100
PM	PHILIP MORRIS INTL	750	$62,000	0.0%	$56.07	+7.6%	com	718172109
IBB	ISHARES NASDAQ BIOTECH INDX	410	$62,000	0.0%	$108.33	—	com	464287556
SNOW	SNOWFLAKE INC	221	$62,000	0.0%	$284.55	0.0%	com	833445109
—	EAGLE MATERIALS INC	609	$62,000	0.0%	$101.81	—	com	26969p108
—	CNX RESOURCES CORP	5,683	$61,000	0.0%	$8.63	—	com	12653c108
RMD	RESMED INC	286	$61,000	0.0%	$179.92	+6.1%	com	761152107
LIVE	LIVE VENTURES INC	4,925	$61,000	0.0%	$11.36	-0.9%	com	538142308
—	ARC DOCUMENT SOLUTIONS INC	41,000	$61,000	0.0%	$1.11	—	com	00191g103
—	TRULIEVE CANNABIS CORP	1,943	$61,000	0.0%	$14.41	—	com	89788c104
AMN	AMN HEALTHCARE SERVICES INC	898	$61,000	0.0%	$65.19	0.0%	com	001744101
DAIO	DATA I/O CORP	14,723	$60,000	0.0%	$3.87	-0.5%	com	237690102
—	ROKU INC	182	$60,000	0.0%	$90.56	—	com	77543r102
TXNM	PNM RESOURCES INC	1,210	$59,000	0.0%	$42.93	+12.3%	com	69349H107
—	CANOPY GROWTH CORP	2,302	$57,000	0.0%	$24.76	—	com	138035100
SSBI	SUMMIT STATE BANK	4,200	$57,000	0.0%	$6.87	+46.1%	com	866264203
PENN	PENN NATIONAL GAMING INC	660	$57,000	0.0%	$32.18	+121.8%	com	707569109
OKTA	OKTA INC	220	$56,000	0.0%	$208.05	+14.2%	com	679295105
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$56,000	0.0%	$0.80	+147.0%	com	042166801
EMN	EASTMAN CHEMICAL COMPANY	558	$56,000	0.0%	$63.34	+22.3%	com	277432100
PEBK	PEOPLES BANCORP NC	2,392	$55,000	0.0%	$24.48	-12.2%	com	710577107
—	ORACLE CORP	855	$55,000	0.0%	$43.93	—	com	68389x105
—	EXELON CORPORATION	1,310	$55,000	0.0%	$38.79	—	com	30161n101
AP	AMPCO-PITTSBURGH CORP	10,000	$55,000	0.0%	$3.91	+17.9%	com	032037103
—	VANECK VECTORS LONG MUNICIPAL	2,500	$54,000	0.0%	$21.20	—	com	92189f536
—	CONSUMER STAPLES SELECT SECTOR	795	$54,000	0.0%	$52.97	—	com	81369y308
—	BLACKROCK INVT QUALITY MUNI	3,000	$52,000	0.0%	$13.33	—	com	09247d105
—	VIPSHOP HOLDINGS LTD	1,833	$52,000	0.0%	$19.27	—	com	92763w103
—	FLEXSHOPPER INC	20,100	$52,000	0.0%	$1.29	—	com	33939j303
—	EXTENDED STAY AMERICA INC	3,471	$51,000	0.0%	$14.69	—	com	30224P200
ROP	ROPER INDUSTRIES INC	119	$51,000	0.0%	$398.72	-0.1%	com	776696106
—	OTELCO INC-A	4,450	$51,000	0.0%	$7.76	—	com	688823301
WVVI	WILLAMETTE VALLEY VINEYARDS	7,975	$51,000	0.0%	$7.04	-9.4%	com	969136100
IVOL	QUADRATIC INT RTE VOL INFL H E	1,800	$50,000	0.0%	$27.78	—	com	500767736
NTRA	NATERA INC	501	$50,000	0.0%	$83.55	0.0%	com	632307104
—	BETTER ON-LINE SOLUTIONS	21,777	$49,000	0.0%	$2.48	—	com	m20115180
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$48,000	0.0%	$3.31	-41.2%	com	029595105
JVA	COFFEE HOLDING CO INC	11,940	$46,000	0.0%	$4.68	-22.9%	com	192176105
HYG	ISHARES IBOXX HIGH YIELD CORPO	500	$44,000	0.0%	$88.00	—	com	464288513
—	ISHARES MSCI FINLAND CAPPED	939	$42,000	0.0%	$44.73	—	com	46429b515
HUM	HUMANA INC	98	$41,000	0.0%	$238.95	+66.0%	com	444859102
—	MERCADOLIBRE INC	23	$39,000	0.0%	$1085.71	—	com	58733r102
—	TENCENT HOLDINGS LTD	547	$39,000	0.0%	$62.42	—	com	88032q109
—	AMCON DISTRIBUTING CO	320	$38,000	0.0%	$82.33	—	com	02341q205
—	LGL GROUP INC	3,000	$38,000	0.0%	$10.22	—	com	50186a108
BMY	BRISTOL-MYERS SQUIBB	600	$37,000	0.0%	$36.67	+36.4%	com	110122108
IBD	INSPIRE CORPORATE BOND IMPACT	1,366	$37,000	0.0%	$25.17	—	com	66538H633
AIRT	AIR T INC	1,500	$37,000	0.0%	$12.85	-10.5%	com	009207101
—	P&F INDUSTRIES CL-A	6,150	$37,000	0.0%	$8.94	—	com	692830508
—	HONG KONG EXCHANGES & CLEARING	681	$37,000	0.0%	$46.73	—	com	43858f109
SONY	SONY CORP-SPND ADR	356	$36,000	0.0%	$63.67	—	com	835699307
TXT	TEXTRON INC	754	$36,000	0.0%	$41.81	0.0%	com	883203101
TRT	TRIO-TECH INTERNATIONAL	9,150	$36,000	0.0%	$2.69	-28.0%	com	896712205
—	ABBVIE INC	338	$36,000	0.0%	$86.72	—	com	00287y109
INFY	INFOSYS TECH-SP ADR	2,065	$35,000	0.0%	$13.34	—	com	456788108
TAYD	TAYLOR DEVICES INC	3,260	$34,000	0.0%	$11.55	-15.5%	com	877163105
—	ENVESTNET INC	402	$33,000	0.0%	$82.09	—	com	29404k106
—	HMN FINANCIAL INC	1,900	$33,000	0.0%	$11.15	—	com	40424g108
NUE	NUCOR CORP	600	$32,000	0.0%	$51.56	-8.0%	com	670346105
—	RH	72	$32,000	0.0%	$314.23	—	com	74967x103
TME	TENCENT MUSIC ENTERTAINMENT AD	1,683	$32,000	0.0%	$14.74	—	com	88034P109
—	EXXON MOBIL CORP	764	$31,000	0.0%	$78.22	—	com	30231g102
—	INFINEON TECHNOLOGIES AG	788	$30,000	0.0%	$22.65	—	com	45662n103
—	MEITUAN DIANPING-UNSP ADR	383	$29,000	0.0%	$64.08	—	com	58533e103
—	STORA ENSO OYJ-SPONS ADR	1,547	$29,000	0.0%	$15.83	—	com	86210m106
ABBNY	ABB LTD-SPON ADR	1,046	$29,000	0.0%	$23.20	—	com	000375204
PHG	KONINKLIJKE PHILIPS N V	533	$29,000	0.0%	$46.54	—	com	500472303
—	REVOLVE GROUP INC	887	$28,000	0.0%	$31.57	—	com	76156b107
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	358	$28,000	0.0%	$78.21	—	com	925458101
—	GLOBAL X FDS FINTECH ETF	600	$28,000	0.0%	$46.67	—	com	37954y814
DXYN	DIXIE GROUP INC	11,000	$28,000	0.0%	$0.93	+82.8%	com	255519100
—	IMAGE SENSING SYSTEMS INC	6,300	$28,000	0.0%	$3.65	—	com	45244c104
—	NATIONAL VISION HOLDINGS INC	587	$27,000	0.0%	$46.00	—	com	63845r107
—	PHYSICIANS REALTY TRUST	1,500	$27,000	0.0%	$17.33	—	com	71943U104
—	TANDY LEATHER FACTORY INC	8,424	$27,000	0.0%	$6.40	—	com	87538x105
—	UNILEVER PLC-SP ADR	443	$27,000	0.0%	$60.86	—	com	904767704
AMLP	ALERIAN MLP ETF	1,000	$26,000	0.0%	$26.00	—	com	00162Q452
—	DAIKIN INDUSTRIES-UNSPON ADR	1,143	$26,000	0.0%	$22.75	—	com	23381b106
—	ADYEN NV-UNSPON ADR	550	$26,000	0.0%	$36.60	—	com	00783v104
—	UNITED STATES STEEL CORP	1,461	$25,000	0.0%	$17.11	—	com	912909108
—	FIVERR INTERNATIONAL LTD	117	$23,000	0.0%	$196.58	—	com	m4r82t106
IDU	ISHARES DJ US UTILITIES SECTOR	290	$23,000	0.0%	$114.66	—	com	464287697
NICE	NICE LTD - SPON ADR	79	$22,000	0.0%	$229.01	—	com	653656108
—	DEUTSCHE POST AG-SPON ADR	434	$22,000	0.0%	$50.69	—	com	25157y202
FMS	FRESENIUS MEDICAL CARE - ADR	520	$22,000	0.0%	$42.72	—	com	358029106
—	ANNALY CAPITAL MANAGEMENT INC.	2,550	$22,000	0.0%	$5.27	—	com	035710409
—	CODORUS VALLEY BANCORP INC	1,288	$22,000	0.0%	$19.12	—	com	192025104
IBDRY	IBERDROLA SA	361	$21,000	0.0%	$48.46	—	com	450737101
ARKR	ARK RESTAURANTS	1,060	$21,000	0.0%	$15.06	-21.4%	com	040712101
FIZZ	NATIONAL BEVERAGE CORP	244	$21,000	0.0%	$36.23	0.0%	com	635017106
—	NETFLIX INC	35	$19,000	0.0%	$542.86	—	com	64110l106
—	SPIRIT AIRLINES INC	783	$19,000	0.0%	$24.27	—	com	848577102
—	SPDR S&P OIL & GAS EXPLORATION	300	$18,000	0.0%	$60.00	—	com	78468r556
CVU	CPI AEROSTRUCTURES INC	4,600	$18,000	0.0%	$3.06	-4.9%	com	125919308
—	SERVOTRONICS INC.	1,965	$17,000	0.0%	$8.26	—	com	817732100
—	ISHARES MSCI IRELAND CAPPED	290	$15,000	0.0%	$39.73	—	com	46429b507
SMID	SMITH-MIDLAND CORP	1,500	$14,000	0.0%	$7.66	+2.6%	com	832156103
—	CNO FINANCIAL GROUP INC	623	$14,000	0.0%	$22.47	—	com	12621e103
CNQ	CANADIAN NATURAL RESOURCES	572	$14,000	0.0%	$7.94	0.0%	com	136385101
UPS	UNITED PARCEL SERVICE-CL B	81	$14,000	0.0%	$80.97	+69.1%	com	911312106
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$12,000	0.0%	$40.44	—	com	33736n101
AR	ANTERO RESOURCES CORP	2,168	$12,000	0.0%	$4.10	0.0%	com	03674X106
DCO	DUCOMMUN INC	210	$11,000	0.0%	$29.15	+48.0%	com	264147109
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$47.92	—	com	80105n105
—	HSBC HOLDGS PLC 6.2 SER A PFD	400	$10,000	0.0%	$25.00	—	pfd	404280604
—	HEIDRICK & STRUGGLES INTL	335	$10,000	0.0%	$26.14	—	com	422819102
CTRA	CABOT OIL & GAS CORP	593	$10,000	0.0%	$14.31	-5.5%	com	127097103
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$9,000	0.0%	$201.85	+9.1%	com	084670702
—	ONEMAIN HOLDINGS INC	169	$8,000	0.0%	$33.18	—	com	68268w103
—	PIMCO INTERMEDICATE MUNICIPAL	133	$8,000	0.0%	$53.24	—	com	72201r866
—	INVESCO VAN KAMPEN MUNICIPAL T	600	$8,000	0.0%	$12.58	—	com	46131j103
—	BANK OF AMERICA FLOAT PERP PFD	259	$7,000	0.0%	$25.00	—	pfd	060505815
DLR	DIGITAL REALTY TRUST INC	50	$7,000	0.0%	$124.18	-3.8%	com	253868103
—	TENET HEALTHCARE CORP	167	$7,000	0.0%	$32.14	—	com	88033g407
—	VANECK VECTORS VIETNAM ETF	400	$7,000	0.0%	$16.94	—	com	92189f817
—	US GLOBAL JETS ETF	267	$6,000	0.0%	$22.47	—	com	26922a842
—	GLOBAL X US INFRASTRUCTURE	277	$6,000	0.0%	$21.66	—	com	37954y673
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$6,000	0.0%	$17.19	—	com	g6331p104
—	INVESCO OPTIMUM YIELD DVRS ETF	400	$6,000	0.0%	$15.00	—	com	46090f100
—	TRITON INTERNATIONAL LTD	99	$5,000	0.0%	$30.74	—	com	g9078f107
—	ISHARES CORE SHORT-TERM U.S. B	100	$5,000	0.0%	$50.00	—	com	46432f859
—	GLU MOBILE INC	602	$5,000	0.0%	$8.31	—	com	379890106
—	VANGUARD INFORMATION TECHNOLOG	15	$5,000	0.0%	$226.67	—	com	92204a702
VIRC	VIRCO MFG CORPORATION	2,000	$5,000	0.0%	$3.69	-39.2%	com	927651109
—	ARGENX SE - ADR	12	$4,000	0.0%	$270.83	—	com	04016x101
—	SPDR NUVEEN BARCLAYS MUNI ETF	83	$4,000	0.0%	$48.19	—	com	78468r721
—	TECHTARGET	65	$4,000	0.0%	$61.54	—	com	87874r100
—	VANGUARD CONSUMER DISCRETIONAR	12	$3,000	0.0%	$204.48	—	com	92204a108
—	FLEXIBLE SOLUTIONS INTL INC	1,100	$3,000	0.0%	$1.35	—	com	33938t104
—	ALLISON TRANSMISSION HOLDINGS	67	$3,000	0.0%	$42.36	—	com	01973r101
—	VANGUARD HEALTH CARE ETF	15	$3,000	0.0%	$163.93	—	com	92204a504
—	VANGUARD TELECOM SERVICE ETF	20	$2,000	0.0%	$86.67	—	com	92204a884
WU	WESTERN UNION CO/THE	77	$2,000	0.0%	$17.00	—	com	959802109
—	VANGUARD FINANCIALS ETF	32	$2,000	0.0%	$63.49	—	com	92204a405
VWO	VANGUARD EMERGING MARKET ETF	35	$2,000	0.0%	$44.11	—	com	922042858
—	VANGUARD INDUSTRIALS ETF	14	$2,000	0.0%	$111.83	—	com	92204a603
—	VERISIGN INC	10	$2,000	0.0%	$204.86	—	com	92343e102
IGLB	ISHARES LONG-TERM CORP BOND ET	22	$2,000	0.0%	$63.49	—	com	464289511
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$2,000	0.0%	$0.67	—	y	50186a132
—	SEAGATE TECHNOLOGY	33	$2,000	0.0%	$45.46	—	com	g7945m107
—	ASGN INC	27	$2,000	0.0%	$48.38	—	com	00191u102
—	MATERIALS SELECT SECTOR SPDR	20	$1,000	0.0%	$61.13	—	com	81369y100
—	VANGUARD ENERGY ETF	10	$1,000	0.0%	$101.63	—	com	92204a306
VNQ	VANGUARD REIT ETF	8	$1,000	0.0%	$140.63	—	com	922908553
—	VANGUARD MATERIALS ETF	5	$1,000	0.0%	$240.00	—	com	92204a801
—	VANGUARD UTILITIES ETF	5	$1,000	0.0%	$200.00	—	com	92204a876
—	VANGUARD CONSUMER STAPLES ETF	8	$1,000	0.0%	$112.85	—	com	92204a207
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$2.91	-21.0%	com	299766204
LEN/B	LENNAR CORP - B	1	$0	0.0%	$41.05	+32.2%	com	526057302
WAB	WABTEC CORP	6	$0	0.0%	$68.15	-2.5%	com	929740108
—	ARCELOR MITTAL NY REG SHRS	1	$0	0.0%	$31.44	—	com	03938l203