Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,944 | $33.16M | 3.0% | $132.69 * | $86.77 | +48.9% | com | 037833100 |
| MSFT | MICROSOFT CORP | 124,520 | $27.7M | 2.5% | $222.42 * | $110.77 | +92.7% | com | 594918104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 479,969 | $26.48M | 2.4% | $55.17 | $52.29 | +5.5% | com | 464288646 |
| — | ALPHABET INC | 13,235 | $23.2M | 2.1% | $1752.63 | $1429.19 | — | com | 02079k305 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 173,903 | $23.13M | 2.1% | $132.98 | $124.97 | +6.4% | com | 464288661 |
| WMT | WALMART INC | 158,604 | $22.86M | 2.1% | $144.15 * | $22.40 | +100.4% | com | 931142103 |
| — | JPMORGAN CHASE & CO | 161,952 | $20.58M | 1.9% | $127.07 | $127.07 | — | com | 46625h100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 138,076 | $18.19M | 1.6% | $131.75 | $116.34 | +13.3% | com | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,626 | $17.57M | 1.6% | $196.05 | $146.84 | +33.5% | com | 464287655 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 201,292 | $17.39M | 1.6% | $86.38 | $84.15 | +2.6% | com | 464287457 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 137,874 | $16.54M | 1.5% | $119.95 | $104.78 | +14.5% | com | 464287440 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 254,706 | $15.74M | 1.4% | $61.79 | $56.36 | +9.6% | com | 464288638 |
| — | UNITEDHEALTH GROUP INC | 44,707 | $15.68M | 1.4% | $350.68 | $350.68 | — | com | 91324p102 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 189,245 | $15.67M | 1.4% | $82.79 | $62.22 | — | com | 78464a359 |
| — | COMCAST CORPORATION CLASS A | 294,338 | $15.42M | 1.4% | $52.40 | $47.13 | — | com | 20030n101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 108,050 | $15.37M | 1.4% | $142.20 | $129.00 | +10.2% | com | 922908611 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 139,187 | $15.33M | 1.4% | $110.13 | $108.62 | +1.4% | com | 464288588 |
| JNJ | JOHNSON & JOHNSON | 92,000 | $14.48M | 1.3% | $157.38 * | $118.17 | +15.5% | com | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 109,742 | $14.01M | 1.3% | $127.64 | $118.29 | +7.9% | com | 464287176 |
| — | BLACKROCK INC | 19,196 | $13.85M | 1.2% | $721.56 | $563.57 | — | com | 09247x101 |
| PG | PROCTOR & GAMBLE CO | 95,720 | $13.32M | 1.2% | $139.15 * | $94.89 | +29.4% | com | 742718109 |
| — | MASTERCARD INC-CLASS A | 36,809 | $13.14M | 1.2% | $356.92 | $338.17 | — | com | 57636q104 |
| MCD | MCDONALD'S CORP | 59,691 | $12.81M | 1.2% | $214.57 * | $157.44 | +21.6% | com | 580135101 |
| — | LAM RESEARCH CORP | 26,745 | $12.63M | 1.1% | $472.28 | $342.43 | — | com | 512807108 |
| — | ADOBE SYSTEMS INC | 25,087 | $12.55M | 1.1% | $500.14 | $490.43 | — | com | 00724f101 |
| ABT | ABBOTT LABORATORIES | 114,172 | $12.5M | 1.1% | $109.49 * | $93.64 | +6.8% | com | 002824100 |
| HD | HOME DEPOT INC | 44,600 | $11.85M | 1.1% | $265.63 * | $202.11 | +16.4% | com | 437076102 |
| LQD | ISHARES IBOXX INV GR CORP BD | 83,477 | $11.53M | 1.0% | $138.12 | $126.67 | +9.0% | com | 464287242 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 88,083 | $11.45M | 1.0% | $130.01 | $88.12 | — | com | 81369y803 |
| URI | UNITED RENTALS INC | 45,637 | $10.58M | 1.0% | $231.92 * | $108.44 | +107.1% | com | 911363109 |
| CAT | CATERPILLAR INC | 57,119 | $10.4M | 0.9% | $182.02 * | $118.08 | +40.2% | com | 149123101 |
| — | VERIZON COMMUNICATIONS INC | 173,557 | $10.2M | 0.9% | $58.75 | $57.07 | — | com | 92343v104 |
| — | FEDEX CORP | 37,994 | $9.864M | 0.9% | $259.62 | $237.88 | — | com | 31428x106 |
| — | COMM SERVICES SELECT SECTOR SP | 142,575 | $9.621M | 0.9% | $67.48 | $52.64 | — | com | 81369y852 |
| SHV | ISHARES SHORT TREASURY BOND ET | 86,241 | $9.532M | 0.9% | $110.53 | $110.41 | +0.1% | com | 464288679 |
| AMZN | AMAZON.COM INC | 2,848 | $9.276M | 0.8% | $3257.02 * | $157.70 | +3.3% | com | 023135106 |
| PGR | PROGRESSIVE CORP | 89,977 | $8.896M | 0.8% | $98.87 * | $76.50 | +10.1% | com | 743315103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 148,423 | $8.662M | 0.8% | $58.36 | $51.97 | +12.3% | com | 922042775 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 166,631 | $8.33M | 0.7% | $49.99 | $53.82 | — | com | 046353108 |
| — | ASML HOLDING N V | 16,612 | $8.102M | 0.7% | $487.72 | $369.21 | — | com | n07059210 |
| CVX | CHEVRON CORPORATION | 94,868 | $8.011M | 0.7% | $84.44 * | $82.96 | -17.7% | com | 166764100 |
| — | EQUINIX INC | 11,217 | $8.01M | 0.7% | $714.09 | $714.09 | — | com | 29444u700 |
| AWK | AMERICAN WATER WORKS CO INC | 52,133 | $8.001M | 0.7% | $153.47 * | $132.72 | +4.8% | com | 030420103 |
| — | FACEBOOK INC | 29,243 | $7.988M | 0.7% | $273.16 | $261.13 | — | com | 30303m102 |
| — | HELEN OF TROY LTD F | 35,615 | $7.913M | 0.7% | $222.18 | $133.13 | — | com | g4388n106 |
| — | ISHARES CONVERTIBLE BOND ETF | 80,722 | $7.793M | 0.7% | $96.54 | $83.21 | — | com | 46435g102 |
| GNRC | GENERAC HOLDINGS INC | 34,176 | $7.772M | 0.7% | $227.41 | $72.73 | +212.7% | com | 368736104 |
| — | NVIDIA CORP | 14,585 | $7.616M | 0.7% | $522.18 | $533.12 | — | com | 67066g104 |
| — | PAYPAL HOLDINGS INC | 32,397 | $7.588M | 0.7% | $234.22 | $210.02 | — | com | 70450y103 |
| — | INSIGHT ENTERPRISES | 98,999 | $7.533M | 0.7% | $76.09 | $49.30 | — | com | 45765u103 |
| LMT | LOCKHEED MARTIN CORP | 20,951 | $7.437M | 0.7% | $354.97 * | $247.70 | +24.9% | com | 539830109 |
| AVY | AVERY DENNISON CORP | 46,659 | $7.237M | 0.7% | $155.10 * | $57.57 | +147.8% | com | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 25,177 | $7.22M | 0.6% | $286.77 * | $28.97 | +65.0% | com | 243537107 |
| ELV | ANTHEM INC | 22,292 | $7.158M | 0.6% | $321.10 * | $161.46 | +85.8% | com | 036752103 |
| — | VANGUARD SHORT TERM COR BD ETF | 84,577 | $7.041M | 0.6% | $83.25 | $81.48 | — | com | 92206c409 |
| — | TARGET CORP | 39,538 | $6.98M | 0.6% | $176.54 | $81.95 | — | com | 87612e106 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 27,440 | $6.957M | 0.6% | $253.53 | $253.53 | — | com | 46137v282 |
| — | LPL FINANCIAL HOLDINGS INC | 65,006 | $6.775M | 0.6% | $104.22 | $86.15 | — | com | 50212v100 |
| PFE | PFIZER INC | 182,210 | $6.707M | 0.6% | $36.81 * | $18.38 | +56.9% | com | 717081103 |
| BBY | BEST BUY INC | 67,046 | $6.69M | 0.6% | $99.78 * | $28.60 | +181.9% | com | 086516101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 218,021 | $6.682M | 0.6% | $30.65 | $28.56 | +7.3% | com | 808524706 |
| IVV | ISHARES CORE S&P 500 | 17,225 | $6.466M | 0.6% | $375.38 | $277.00 | +35.5% | com | 464287200 |
| AGCO | AGCO CORP | 61,836 | $6.375M | 0.6% | $103.10 * | $67.00 | +29.2% | com | 001084102 |
| CE | CELANESE CORPORATION | 48,181 | $6.26M | 0.6% | $129.93 * | $56.58 | +110.4% | com | 150870103 |
| — | MSCI INC | 13,421 | $5.993M | 0.5% | $446.54 | $391.61 | — | com | 55354g100 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 30,648 | $5.982M | 0.5% | $195.18 * | $93.27 | +2.2% | com | 679580100 |
| MTZ | MASTEC INC | 85,422 | $5.824M | 0.5% | $68.18 | $56.16 | +21.4% | com | 576323109 |
| FITB | FIFTH THIRD BANCORP | 209,932 | $5.788M | 0.5% | $27.57 * | $19.67 | +16.4% | com | 316773100 |
| — | VALERO ENERGY CORP | 98,103 | $5.55M | 0.5% | $56.57 | $67.99 | — | com | 91913y100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 48,751 | $5.531M | 0.5% | $113.45 | $89.06 | — | com | 81369y209 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 110,730 | $5.513M | 0.5% | $49.79 | $48.34 | — | com | 78468r739 |
| — | ZOETIS INC | 33,292 | $5.51M | 0.5% | $165.51 | $141.10 | — | com | 98978v103 |
| — | ALIBABA GROUP HOLDING LTD | 23,514 | $5.472M | 0.5% | $232.71 | $232.71 | — | com | 01609w102 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 49,378 | $5.338M | 0.5% | $108.10 | $105.64 | +2.3% | com | 464288158 |
| DE | DEERE & COMPANY | 19,775 | $5.321M | 0.5% | $269.08 * | $227.86 | +10.6% | com | 244199105 |
| UNP | UNION PACIFIC CORP | 24,188 | $5.037M | 0.5% | $208.24 * | $158.51 | +17.5% | com | 907818108 |
| — | PROSHARES ONLINE RETAIL ETF | 66,331 | $5.031M | 0.5% | $75.85 | $70.38 | — | com | 74347b169 |
| AGZ | ISHARES AGENCY BOND ETF | 41,217 | $4.927M | 0.4% | $119.54 | $112.82 | +6.0% | com | 464288166 |
| AMGN | AMGEN INC | 20,953 | $4.818M | 0.4% | $229.94 * | $143.23 | +37.1% | com | 031162100 |
| — | INVESCO WILDERHILL CLEAN ENERG | 46,567 | $4.815M | 0.4% | $103.40 | $103.28 | — | com | 46137v134 |
| TJX | TJX COMPANIES INC | 66,183 | $4.52M | 0.4% | $68.30 * | $53.08 | +19.5% | com | 872540109 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,948 | $4.226M | 0.4% | $211.85 | $151.27 | +40.0% | com | 464287622 |
| — | ARK GENOMIC REVOLUTION ETF | 45,047 | $4.201M | 0.4% | $93.26 | $56.06 | — | com | 00214q302 |
| NEE | NEXTERA ENERGY INCORPORATED | 53,716 | $4.144M | 0.4% | $77.15 * | $65.60 | +3.5% | com | 65339F101 |
| ECL | ECOLAB INC | 18,649 | $4.035M | 0.4% | $216.37 * | $195.53 | +4.8% | com | 278865100 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 77,110 | $3.984M | 0.4% | $51.67 | $46.56 | +11.0% | com | 464287234 |
| KR | KROGER CO. | 122,773 | $3.899M | 0.4% | $31.76 * | $22.68 | +25.9% | com | 501044101 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 33,032 | $3.871M | 0.3% | $117.19 | $110.60 | +6.0% | com | 464288414 |
| — | SYNNEX CORPORATION | 46,041 | $3.75M | 0.3% | $81.45 | $93.09 | — | com | 87162w100 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 23,727 | $3.749M | 0.3% | $158.01 | $158.01 | — | com | 46137v324 |
| — | SPDR PORT SHRT TRM CORP BND | 119,263 | $3.745M | 0.3% | $31.40 | $31.34 | — | com | 78464a474 |
| — | SERVICENOW INC | 6,781 | $3.732M | 0.3% | $550.36 | $540.05 | — | com | 81762p102 |
| — | EATON CORP PLC | 30,843 | $3.705M | 0.3% | $120.12 | $70.79 | — | com | g29183103 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 23,381 | $3.687M | 0.3% | $157.69 | $128.41 | +22.8% | com | 464287432 |
| CDNS | CADENCE DESIGN SYS INC | 26,839 | $3.661M | 0.3% | $136.41 | $107.42 | +27.0% | com | 127387108 |
| — | PIONEER NATL RESOURC | 31,537 | $3.592M | 0.3% | $113.90 | $95.04 | — | com | 723787107 |
| KO | COCA COLA COMPANY | 64,558 | $3.54M | 0.3% | $54.83 * | $42.13 | +12.0% | com | 191216100 |
| — | LOGITECH INTERNATIONAL SA | 34,165 | $3.321M | 0.3% | $97.20 | $68.41 | — | com | h50430232 |
| — | PROLOGIS INC | 32,496 | $3.239M | 0.3% | $99.67 | $99.67 | — | com | 74340w103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 36,213 | $3.116M | 0.3% | $86.05 | $59.50 | +44.6% | com | 464286772 |
| — | COSTCO WHOLESALE CORP | 8,064 | $3.038M | 0.3% | $376.74 | $305.16 | — | com | 22160k105 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 25,453 | $3.009M | 0.3% | $118.22 | $110.83 | +6.6% | com | 464287226 |
| — | XCEL ENERGY INC | 44,922 | $2.995M | 0.3% | $66.67 | $69.01 | — | com | 98389b100 |
| LLY | ELI LILLY & CO | 17,340 | $2.928M | 0.3% | $168.86 * | $118.42 | +35.3% | com | 532457108 |
| — | EOG RESOURCES INC | 58,399 | $2.913M | 0.3% | $49.88 | $35.92 | — | com | 26875p101 |
| — | NOVA MEASURING INSTRUMENTS | 40,985 | $2.894M | 0.3% | $70.61 | $28.91 | — | com | m7516k103 |
| — | SVB FINANCIAL GROUP | 7,457 | $2.892M | 0.3% | $387.82 | $387.82 | — | com | 78486q101 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 23,566 | $2.772M | 0.2% | $117.63 | $110.29 | +6.7% | com | 464288612 |
| — | MERCK & CO INC | 33,559 | $2.745M | 0.2% | $81.80 | $69.58 | — | com | 58933y105 |
| PIPR | PIPER SANDLER COS | 24,950 | $2.517M | 0.2% | $100.88 | $75.16 | +34.3% | com | 724078100 |
| NEM | NEWMONT MINING CORP | 41,996 | $2.515M | 0.2% | $59.89 * | $26.13 | +95.8% | com | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 22,803 | $2.486M | 0.2% | $109.02 | $94.04 | +15.9% | com | 874039100 |
| — | GOLDMAN SACHS GROUP | 8,990 | $2.37M | 0.2% | $263.63 | $210.31 | — | com | 38141g104 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 62,244 | $2.369M | 0.2% | $38.06 | $30.67 | — | com | 921943304 |
| — | CMC MATERIALS INC | 15,382 | $2.327M | 0.2% | $151.28 | $151.28 | — | com | 12571t100 |
| — | LGI HOMES INC | 21,973 | $2.326M | 0.2% | $105.86 | $97.90 | — | com | 50187t106 |
| DHR | DANAHER CORP | 10,229 | $2.273M | 0.2% | $222.21 * | $196.00 | -1.7% | com | 235851102 |
| ALL | ALLSTATE CORP | 20,637 | $2.268M | 0.2% | $109.90 * | $81.49 | +19.3% | com | 020002101 |
| PATK | PATRICK INDUSTRIES | 32,131 | $2.196M | 0.2% | $68.35 * | $27.57 | +50.0% | com | 703343103 |
| — | AES CORP | 92,861 | $2.182M | 0.2% | $23.50 | $15.15 | — | com | 00130h105 |
| NOC | NORTHROP GRUMMAN CORP | 6,924 | $2.11M | 0.2% | $304.74 * | $132.28 | +112.2% | com | 666807102 |
| — | PC CONNECTION INC | 43,617 | $2.063M | 0.2% | $47.30 | $32.61 | — | com | 69318j100 |
| — | RENEWABLE ENERGY GROUP INC | 28,891 | $2.046M | 0.2% | $70.82 | $70.82 | — | com | 75972a301 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 12,583 | $2.003M | 0.2% | $159.18 | $138.82 | +14.7% | com | 464288653 |
| — | SPDR S&P REGIONAL BANKING ETF | 38,453 | $1.998M | 0.2% | $51.96 | $51.96 | — | com | 78464a698 |
| — | SEALED AIR CORP | 42,870 | $1.963M | 0.2% | $45.79 | $45.79 | — | com | 81211k100 |
| — | SCHNEIDER ELECTRIC SE | 63,970 | $1.852M | 0.2% | $28.95 | $25.56 | — | com | 80687p106 |
| — | CONCENTRIX CORP | 18,722 | $1.848M | 0.2% | $98.71 | $98.71 | — | com | 20602d101 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 28,550 | $1.841M | 0.2% | $64.48 | $64.48 | — | com | 46137v183 |
| AJG | ARTHUR J GALLAGHER & CO | 14,373 | $1.779M | 0.2% | $123.77 * | $107.62 | +9.0% | com | 363576109 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 15,901 | $1.766M | 0.2% | $111.06 | $103.94 | +6.9% | com | 92206C813 |
| PNC | PNC BANK CORP | 11,059 | $1.648M | 0.1% | $149.02 * | $87.22 | +42.6% | com | 693475105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 16,035 | $1.618M | 0.1% | $100.90 | $82.66 | +22.1% | com | 464288885 |
| AEE | AMEREN CORPORATION | 20,289 | $1.584M | 0.1% | $78.07 * | $50.27 | +34.1% | com | 023608102 |
| — | SPDR TRUST SERIES I | 4,215 | $1.576M | 0.1% | $373.90 | $264.60 | — | com | 78462f103 |
| — | ENOVA INTERNATIONAL INC | 63,415 | $1.571M | 0.1% | $24.77 | $22.89 | — | com | 29357k103 |
| DG | DOLLAR GENERAL CORP | 7,232 | $1.521M | 0.1% | $210.32 * | $167.17 | +16.7% | com | 256677105 |
| — | CBRE GROUP INC | 23,836 | $1.495M | 0.1% | $62.72 | $50.86 | — | com | 12504l109 |
| — | EVERCORE INC | 13,520 | $1.482M | 0.1% | $109.62 | $66.55 | — | com | 29977a105 |
| — | NETEASE INC | 15,331 | $1.468M | 0.1% | $95.75 | $288.30 | — | com | 64110w102 |
| — | ISHARES FLOATING RATE BOND ETF | 28,205 | $1.431M | 0.1% | $50.74 | $50.80 | — | com | 46429b655 |
| FCN | FTI CONSULTING INC | 12,535 | $1.4M | 0.1% | $111.69 | $78.35 | +42.6% | com | 302941109 |
| BCC | BOISE CASCADE CO | 29,205 | $1.396M | 0.1% | $47.80 * | $25.94 | +39.0% | com | 09739D100 |
| — | REAL ESTATE SELECT SECTOR SPDR | 37,000 | $1.353M | 0.1% | $36.57 | $36.64 | — | com | 81369y860 |
| — | JAMES HARDIE INDUSTRIES PLC | 45,315 | $1.344M | 0.1% | $29.66 | $29.23 | — | com | 47030m106 |
| — | SPDR S&P HOMEBUILDERS ETF | 22,946 | $1.323M | 0.1% | $57.66 | $33.29 | — | com | 78464a888 |
| — | VANECK VECTORS ATM-FREE INT. M | 25,370 | $1.32M | 0.1% | $52.03 | $49.44 | — | com | 92189h201 |
| IMKTA | INGLES MARKETS INC CLASS A | 30,385 | $1.296M | 0.1% | $42.65 * | $29.17 | +39.3% | com | 457030104 |
| — | NELNET INC-CL A | 17,630 | $1.256M | 0.1% | $71.24 | $37.18 | — | com | 64031n108 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 42,475 | $1.237M | 0.1% | $29.12 | $29.12 | — | com | 46137v290 |
| — | INTEGER HOLDINGS CORP | 15,050 | $1.222M | 0.1% | $81.20 | $78.77 | — | com | 45826h109 |
| — | ENCORE WIRE CORP | 18,955 | $1.148M | 0.1% | $60.56 | $49.06 | — | com | 292562105 |
| — | MDC HOLDINGS INC | 23,300 | $1.132M | 0.1% | $48.58 | $33.69 | — | com | 552676108 |
| — | VECTRUS INC | 21,980 | $1.093M | 0.1% | $49.73 | $26.44 | — | com | 92242t101 |
| — | INNOVIVA INC | 81,730 | $1.013M | 0.1% | $12.39 | $14.68 | — | com | 45781m101 |
| — | PROG HOLDINGS INC | 18,674 | $1.006M | 0.1% | $53.87 | $53.87 | — | com | 74319r101 |
| — | SCHNITZER STEEL - A | 31,405 | $1.002M | 0.1% | $31.91 | $29.50 | — | com | 806882106 |
| — | HILLENBRAND INC | 24,198 | $963K | 0.1% | $39.80 | $26.86 | — | com | 431571108 |
| IP | INTERNATIONAL PAPER CO | 19,366 | $963K | 0.1% | $49.73 * | $34.25 | +10.8% | com | 460146103 |
| — | M/I HOMES INC | 21,235 | $940K | 0.1% | $44.27 | $26.45 | — | com | 55305b101 |
| — | NUVEEN SELECT MATURITY M | 87,417 | $933K | 0.1% | $10.67 | $9.98 | — | com | 67061t101 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 8,807 | $920K | 0.1% | $104.46 | $100.63 | — | com | 46429b747 |
| USIG | ISHARES BROAD USD INV GRADE CO | 14,711 | $912K | 0.1% | $61.99 | $55.83 | +11.0% | com | 464288620 |
| — | INDSTRL SELECT SECTOR SPDR | 10,128 | $897K | 0.1% | $88.57 | $80.00 | — | com | 81369y704 |
| — | CAI INTERNATIONAL INC | 28,265 | $883K | 0.1% | $31.24 | $22.99 | — | com | 12477x106 |
| — | ACCO BRANDS CORP | 103,505 | $875K | 0.1% | $8.45 | $9.91 | — | com | 00081t108 |
| — | NUVEEN MUNICIPAL VALUE C | 78,678 | $873K | 0.1% | $11.10 | $9.60 | — | com | 670928100 |
| HVT | HAVERTY FURNITURE | 30,535 | $845K | 0.1% | $27.67 | $20.99 | +31.8% | com | 419596101 |
| — | SIXTH STREET SPECIALTY LENDING | 40,575 | $842K | 0.1% | $20.75 | $16.49 | — | com | 83012a109 |
| — | ENTERGY CORP | 8,075 | $806K | 0.1% | $99.81 | $87.06 | — | com | 29364g103 |
| NHC | NATIONAL HEALTHCARE | 11,650 | $774K | 0.1% | $66.44 | $80.12 | -17.1% | com | 635906100 |
| — | VANECK VECTORS GOLD MINERS ETF | 21,010 | $757K | 0.1% | $36.03 | $23.68 | — | com | 92189f106 |
| TMUS | T-MOBILE US INC | 5,533 | $746K | 0.1% | $134.83 * | $106.46 | +22.4% | com | 872590104 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,911 | $742K | 0.1% | $83.27 * | $66.74 | +3.9% | com | 025537101 |
| — | MEDTRONIC PLC | 6,288 | $737K | 0.1% | $117.21 | $108.48 | — | com | g5960l103 |
| CCS | CENTURY COMMUNITIES INC | 16,715 | $732K | 0.1% | $43.79 * | $20.45 | +100.6% | com | 156504300 |
| FBP | FIRST BANCORP/PUERTO RICO | 77,700 | $716K | 0.1% | $9.21 * | $7.05 | +11.8% | com | 318672706 |
| — | TTEC HOLDINGS INC | 9,700 | $707K | 0.1% | $72.89 | $54.54 | — | com | 89854h102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 9,445 | $701K | 0.1% | $74.22 * | $59.90 | +5.8% | com | 313148306 |
| — | ARES COMMERCIAL REAL ESTATE | 57,960 | $690K | 0.1% | $11.90 | $12.84 | — | com | 04013v108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 33,860 | $688K | 0.1% | $20.32 | $18.69 | +8.7% | com | 464287341 |
| CIEN | CIENA CORP | 12,962 | $685K | 0.1% | $52.85 | $49.71 | +6.3% | com | 171779309 |
| — | SUPER MICRO COMPUTER INC | 21,500 | $681K | 0.1% | $31.67 | $26.42 | — | com | 86800u104 |
| PETS | PETMED EXPRESS INC | 20,450 | $656K | 0.1% | $32.08 | $30.82 | +4.0% | com | 716382106 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 4,641 | $647K | 0.1% | $139.41 | $139.41 | — | com | 46137v316 |
| — | SYKES ENTERPRISES | 17,085 | $644K | 0.1% | $37.69 | $30.04 | — | com | 871237103 |
| RDN | RADIAN GROUP INC | 31,700 | $642K | 0.1% | $20.25 * | $16.29 | +6.0% | com | 750236101 |
| — | MERITAGE HOMES CORP | 7,612 | $630K | 0.1% | $82.76 | $42.58 | — | com | 59001a102 |
| ARW | ARROW ELECTRONICS | 6,470 | $630K | 0.1% | $97.37 | $64.32 | +51.3% | com | 042735100 |
| — | INNOSPEC INC | 6,836 | $620K | 0.1% | $90.70 | $100.37 | — | com | 45768s105 |
| VLGEA | VILLAGE SUPER MKT -A | 27,985 | $617K | 0.1% | $22.05 | $27.54 | -19.9% | com | 927107409 |
| — | WISDOMTREE GLOBAL EX-US REAL | 23,891 | $612K | 0.1% | $25.62 | $22.54 | — | com | 97717w331 |
| TNET | TRINET GROUP INC | 7,208 | $581K | 0.1% | $80.60 * | $49.74 | +57.9% | com | 896288107 |
| — | SEMLER SCIENTIFIC INC | 6,110 | $574K | 0.1% | $93.94 | $40.37 | — | com | 81684m104 |
| — | ARCBEST CORP | 13,210 | $564K | 0.1% | $42.69 | $41.47 | — | com | 03937c105 |
| — | AMERICAN EQUITY INVESTMENT LIF | 19,630 | $543K | 0.0% | $27.66 | $29.11 | — | com | 025676206 |
| LADR | LADDER CAPITAL CORP | 55,410 | $542K | 0.0% | $9.78 | $15.72 | — | com | 505743104 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 4,387 | $537K | 0.0% | $122.41 | $122.41 | — | com | 46137v381 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,690 | $530K | 0.0% | $313.61 | $188.73 | — | com | 46090e103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,450 | $522K | 0.0% | $55.24 | $51.99 | +6.2% | com | 922907746 |
| JBSS | SANFILIPPO JOHN B | 6,622 | $522K | 0.0% | $78.83 | $66.78 | +18.1% | com | 800422107 |
| — | VANECK FALLEN ANGEL HIGH YLD B | 16,238 | $521K | 0.0% | $32.09 | $32.09 | — | com | 92189f437 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,275 | $520K | 0.0% | $82.87 | $81.45 | +1.8% | com | 921937827 |
| IWD | ISHR RUSSELL 1000 VL | 3,773 | $515K | 0.0% | $136.50 | $121.50 | +12.5% | com | 464287598 |
| KLAC | KLA-TENCOR CORPORATION | 1,953 | $506K | 0.0% | $259.09 * | $121.94 | +101.2% | com | 482480100 |
| XHR | XENIA HOTELS & RESORTS INC | 33,280 | $506K | 0.0% | $15.20 | $21.25 | — | com | 984017103 |
| — | ISHARES MSCI TAIWAN ETF | 9,517 | $505K | 0.0% | $53.06 | $45.47 | — | com | 46434g772 |
| — | ASSURED GUARANTY LTD | 16,000 | $504K | 0.0% | $31.50 | $31.96 | — | com | g0585r106 |
| — | VANECK BDC INCOME ETF | 36,640 | $503K | 0.0% | $13.73 | $13.73 | — | com | 92189f411 |
| ICF | ISHARES COHEN & STEERS REALTY | 9,140 | $492K | 0.0% | $53.83 | $52.60 | +2.4% | com | 464287564 |
| — | OFG BANCORP | 26,416 | $490K | 0.0% | $18.55 | $14.35 | — | com | 67103x102 |
| — | CHIMERA INVESTMENT CORP | 47,725 | $489K | 0.0% | $10.25 | $13.76 | — | com | 16934q208 |
| — | MERCHANTS BANCORP/IN | 17,436 | $482K | 0.0% | $27.64 | $27.64 | — | com | 58844r108 |
| — | FINANCIAL SELECT SECTOR SPDR | 16,252 | $479K | 0.0% | $29.47 | $28.38 | — | com | 81369y605 |
| — | TIVITY HEALTH INC | 24,240 | $475K | 0.0% | $19.60 | $19.05 | — | com | 88870r102 |
| — | GREEN DOT CORP | 8,459 | $472K | 0.0% | $55.80 | $55.80 | — | com | 39304d102 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 9,820 | $471K | 0.0% | $47.96 | $47.96 | — | com | 46137v340 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 15,900 | $466K | 0.0% | $29.31 | $27.08 | +8.1% | com | 808524755 |
| — | DONNELLEY FINANCIAL SOLUTION | 27,246 | $462K | 0.0% | $16.96 | $16.96 | — | com | 25787g100 |
| LNTH | LANTHEUS HOLDINGS INC | 33,695 | $455K | 0.0% | $13.50 | $15.74 | -14.3% | com | 516544103 |
| LEN | LENNAR CORP CLASS A | 5,945 | $453K | 0.0% | $76.20 * | $50.07 | +37.1% | com | 526057104 |
| — | PETIQ INC | 11,730 | $451K | 0.0% | $38.45 | $27.48 | — | com | 71639t106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,288 | $428K | 0.0% | $332.30 * | $328.41 | -3.4% | com | 303075105 |
| — | WPX ENERGY INC | 52,365 | $427K | 0.0% | $8.15 | $4.37 | — | com | 98212b103 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $427K | 0.0% | $28.47 | $26.98 | — | pfd | 48128b648 |
| — | SPDR S&P DIVIDEND ETF | 4,018 | $426K | 0.0% | $106.02 | $102.15 | — | com | 78464a763 |
| IDA | IDACORP INCORPORATED | 4,385 | $421K | 0.0% | $96.01 | $98.71 | -2.7% | com | 451107106 |
| GTN | GRAY TELEVISION INC | 22,463 | $402K | 0.0% | $17.90 | $14.17 | +26.2% | com | 389375106 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $401K | 0.0% | $223.40 | $160.50 | +39.3% | com | 464287689 |
| NRG | NRG ENERGY INC | 10,225 | $384K | 0.0% | $37.56 * | $22.67 | +43.1% | com | 629377508 |
| — | FIRST TRUST INTERNATIONAL EQUI | 5,350 | $368K | 0.0% | $68.79 | $68.79 | — | com | 33734x853 |
| CHD | CHURCH & DWIGHT CO INC | 4,128 | $360K | 0.0% | $87.21 * | $76.62 | +7.3% | com | 171340102 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 4,005 | $351K | 0.0% | $87.64 * | $26.94 | +92.1% | com | 025932104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 10,871 | $346K | 0.0% | $31.83 * | $19.12 | +53.7% | com | 501242101 |
| — | LEXINGTON REALTY TRUST | 32,500 | $345K | 0.0% | $10.62 | $10.62 | — | com | 529043101 |
| CVS | CVS HEALTH CORP | 4,960 | $339K | 0.0% | $68.35 * | $55.93 | +3.9% | com | 126650100 |
| — | CROWN CASTLE INTL CORP | 2,100 | $334K | 0.0% | $159.05 | $139.02 | — | com | 22822v101 |
| EFA | ISHARES MSCI EAFE | 4,450 | $325K | 0.0% | $73.03 | $66.90 | +9.1% | com | 464287465 |
| HLI | HOULIHAN LOKEY INC | 4,700 | $316K | 0.0% | $67.23 * | $58.88 | +4.1% | com | 441593100 |
| — | KAMADA LTD | 48,510 | $314K | 0.0% | $6.47 | $6.02 | — | com | m6240t109 |
| KBA | KRANESHARES TR BOSERA MSCI CHI | 6,424 | $295K | 0.0% | $45.92 | $39.43 | +16.4% | com | 500767405 |
| LDOS | LEIDOS HOLDINGS INC | 2,670 | $281K | 0.0% | $105.24 * | $54.01 | +82.3% | com | 525327102 |
| WMK | WEIS MARKETS INC | 5,855 | $280K | 0.0% | $47.82 * | $38.57 | +12.0% | com | 948849104 |
| — | BANK OF AMERICA 5 3/8 PFD | 10,000 | $273K | 0.0% | $27.30 | $25.90 | — | pfd | 06053u601 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,710 | $259K | 0.0% | $13.14 | $12.32 | +6.7% | com | 921659108 |
| — | ISHARES GEN-IMMUNOLOGY HLTH | 5,627 | $259K | 0.0% | $46.03 | $38.03 | — | com | 46435u192 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,935 | $254K | 0.0% | $42.80 * | $35.15 | -1.0% | com | 736508847 |
| INDA | ISHARES MSCI INDIA ETF | 6,218 | $250K | 0.0% | $40.21 | $36.53 | +10.1% | com | 46429B598 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $236K | 0.0% | $114.01 * | $20.71 | +10.1% | com | 911922102 |
| CLF | CLEVELAND-CLIFFS INC | 16,000 | $233K | 0.0% | $14.56 | $7.00 | +107.9% | com | 185899101 |
| — | INFRASTRUCTURE & ENERGY ALTERN | 14,000 | $232K | 0.0% | $16.57 | $5.93 | — | com | 45686j104 |
| — | NUVEEN OHIO QUALITY INC MUNI | 14,575 | $228K | 0.0% | $15.64 | $15.04 | — | com | 670980101 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 9,475 | $227K | 0.0% | $23.96 | $21.84 | +9.6% | com | 464286103 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,245 | $224K | 0.0% | $30.92 | $28.26 | +9.1% | com | 464286509 |
| — | GLOBAL X COPPER MINERS ETF | 7,315 | $222K | 0.0% | $30.35 | $30.35 | — | com | 37954y830 |
| — | FRONTLINE LTD/BERMUDA | 35,000 | $218K | 0.0% | $6.23 | $11.21 | — | com | g3682e192 |
| — | OCEAN BIO-CHEM INC | 16,050 | $214K | 0.0% | $13.33 | $3.57 | — | com | 674631106 |
| TTC | TORO COMPANY | 2,200 | $209K | 0.0% | $95.00 | $50.40 | +88.2% | com | 891092108 |
| PLUS | EPLUS INC | 2,332 | $205K | 0.0% | $87.91 * | $40.01 | +9.9% | com | 294268107 |
| — | EVERTEC INC | 5,200 | $204K | 0.0% | $39.23 | $34.72 | — | com | 30040p103 |
| MTG | MGIC INVESTMENT CORP | 16,172 | $203K | 0.0% | $12.55 | $11.31 | +11.0% | com | 552848103 |
| — | HOLLYFRONTIER CORP | 7,600 | $196K | 0.0% | $25.79 | $31.73 | — | com | 436106108 |
| SAIC | SCIENCE APPLICATIONS INT'L | 2,067 | $195K | 0.0% | $94.34 | $72.53 | +30.5% | com | 808625107 |
| — | ISHARE MSCI JAPAN | 2,865 | $194K | 0.0% | $67.71 | $67.71 | — | com | 46434g822 |
| NC | NACCO INDUSTRIES-CL A | 7,255 | $191K | 0.0% | $26.33 * | $13.11 | +76.4% | com | 629579103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 702 | $191K | 0.0% | $272.08 * | $251.75 | -4.1% | com | 009158106 |
| — | INDIA FUND INC | 9,550 | $191K | 0.0% | $20.00 | $25.07 | — | com | 454089103 |
| — | ARMSTRONG WORLD INDUSTRIES | 2,525 | $188K | 0.0% | $74.46 | $73.60 | — | com | 04247x102 |
| — | TWILIO INC - A | 555 | $188K | 0.0% | $338.74 | $205.89 | — | com | 90138f102 |
| AVT | AVNET INC. | 5,350 | $188K | 0.0% | $35.14 * | $32.46 | -4.6% | com | 053807103 |
| BYD | BOYD GAMING CORP | 4,364 | $187K | 0.0% | $42.85 * | $30.69 | +34.2% | com | 103304101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,329 | $187K | 0.0% | $140.71 * | $26.36 | -1.7% | com | 892356106 |
| — | UTILITIES SELECT SECTOR SPDR | 2,968 | $186K | 0.0% | $62.67 | $61.25 | — | com | 81369y886 |
| UHAL | AMERCO | 400 | $182K | 0.0% | $455.00 * | $24.02 | +89.0% | com | 023586100 |
| — | AARON'S CO INC/THE | 9,337 | $177K | 0.0% | $18.96 | $18.96 | — | com | 00258w108 |
| — | CAPRI HOLDINGS LTD | 4,202 | $176K | 0.0% | $41.88 | $41.88 | — | com | g1890l107 |
| — | 10X GENOMICS INC CLASS A | 1,242 | $176K | 0.0% | $141.71 | $139.02 | — | com | 88025u109 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 10,206 | $171K | 0.0% | $16.75 | $16.26 | — | com | 67071l106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,888 | $168K | 0.0% | $58.17 * | $29.96 | +64.6% | com | 744573106 |
| — | GUARDANT HEALTH INC | 1,292 | $167K | 0.0% | $129.26 | $129.26 | — | com | 40131m109 |
| DLTR | DOLLAR TREE, INC | 1,541 | $166K | 0.0% | $107.72 | $100.42 | +7.6% | com | 256746108 |
| — | VISA INC CL-A | 745 | $163K | 0.0% | $218.79 | $189.53 | — | com | 92826c839 |
| — | PRA GROUP INC | 4,029 | $160K | 0.0% | $39.71 | $38.81 | — | com | 69354n106 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | 9,072 | $159K | 0.0% | $17.53 | $17.53 | — | com | 84920y106 |
| IBM | INTL BUSINESS MACH | 1,253 | $158K | 0.0% | $126.10 * | $101.34 | -3.4% | com | 459200101 |
| — | CISCO SYSTEMS INC | 3,500 | $157K | 0.0% | $44.86 | $44.33 | — | com | 17275r102 |
| — | CHEWY INC - CL A | 1,730 | $156K | 0.0% | $90.17 | $49.74 | — | com | 16679l109 |
| — | CONSUMER DISCRETIONARY SELECT | 955 | $154K | 0.0% | $161.26 | $122.79 | — | com | 81369y407 |
| NSRGY | NESTLE S A REG ADR | 1,300 | $153K | 0.0% | $117.69 | $112.69 | +4.5% | com | 641069406 |
| — | AVIAT NETWORKS INC | 4,400 | $150K | 0.0% | $34.09 | $22.05 | — | com | 05366y201 |
| — | ELTEK LTD | 29,600 | $149K | 0.0% | $5.03 | $3.93 | — | com | m40184208 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 557 | $146K | 0.0% | $262.12 | $262.12 | — | com | 46137v332 |
| — | CLOUDFLARE INC CL A COM | 1,863 | $142K | 0.0% | $76.22 | $76.22 | — | com | 18915m107 |
| — | 1LIFE HEALTHCARE INC | 3,245 | $142K | 0.0% | $43.76 | $42.63 | — | com | 68269g107 |
| — | ISHARES TREASURY FLOATING RATE | 2,793 | $140K | 0.0% | $50.13 | $50.29 | — | com | 46434v860 |
| FISV | FISERV INC | 1,230 | $140K | 0.0% | $113.82 | $107.76 | +5.7% | com | 337738108 |
| — | KEY 5.65 PERP Pfd | 5,000 | $139K | 0.0% | $27.80 | $24.70 | — | pfd | 493267876 |
| — | GENWORTH FINANCIAL INC-CL A | 36,000 | $136K | 0.0% | $3.78 | $4.43 | — | com | 37247d106 |
| OSK | OSHKOSH CORP | 1,520 | $131K | 0.0% | $86.18 * | $73.00 | +8.4% | com | 688239201 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $130K | 0.0% | $77.61 | $51.91 | — | com | 92189f700 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $129K | 0.0% | $15.93 | $14.00 | — | com | 67064r102 |
| ZION | ZIONS BANCORPORATION | 2,942 | $128K | 0.0% | $43.51 | $36.98 | +17.5% | com | 989701107 |
| — | MATCH GROUP INC | 848 | $128K | 0.0% | $150.94 | $138.57 | — | com | 57667l107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $125K | 0.0% | $1388.89 * | $24.10 | +15.1% | com | 169656105 |
| — | VIATRIS INC | 6,609 | $124K | 0.0% | $18.76 | $18.76 | — | com | 92556v106 |
| — | VANECK VACTORS RUSSIA ETF | 5,091 | $123K | 0.0% | $24.16 | $24.16 | — | com | 92189f403 |
| — | ZENDESK INC | 839 | $120K | 0.0% | $143.03 | $102.70 | — | com | 98936J101 |
| — | RANGE RESOURCES CORP | 17,776 | $119K | 0.0% | $6.69 | $6.69 | — | com | 75281a109 |
| — | ISHARES MSCI SINGAPORE ETF | 5,520 | $119K | 0.0% | $21.56 | $23.38 | — | com | 46434g780 |
| — | RITE AID CORP | 7,544 | $119K | 0.0% | $15.77 | $15.77 | — | com | 767754872 |
| — | CPS TECHNOLOGYS | 42,625 | $118K | 0.0% | $2.77 | $1.64 | — | com | 12619f104 |
| — | INTERNATIONAL MONEY EXPRESS | 7,548 | $117K | 0.0% | $15.50 | $15.50 | — | com | 46005l101 |
| — | CENTERPOINT ENERGY | 5,380 | $116K | 0.0% | $21.56 | $23.77 | — | com | 15189t107 |
| — | SPOTIFY TECHNOLOGY SA | 363 | $114K | 0.0% | $314.05 | $314.05 | — | com | l8681t102 |
| NWPX | NORTHWEST PIPE COMPANY | 4,024 | $114K | 0.0% | $28.33 | $28.33 | -0.1% | com | 667746101 |
| — | GLOBAL X MSCI NORWAY ETF | 8,837 | $111K | 0.0% | $12.56 | $11.43 | — | com | 37950e747 |
| — | CONOCOPHILLIPS | 2,773 | $111K | 0.0% | $40.03 | $58.64 | — | com | 20825c104 |
| — | MASTECH HOLDINGS INC | 7,000 | $111K | 0.0% | $15.86 | $8.43 | — | com | 57633b100 |
| — | TWITTER INC | 1,969 | $107K | 0.0% | $54.34 | $54.34 | — | com | 90184L102 |
| ACU | ACME UNITED CORP | 3,478 | $105K | 0.0% | $30.19 * | $13.45 | +104.7% | com | 004816104 |
| XYZ | SQUARE INC | 477 | $104K | 0.0% | $218.03 | $195.07 | +11.6% | com | 852234103 |
| — | SUMO LOGIC INC | 3,553 | $102K | 0.0% | $28.71 | $28.71 | — | com | 86646p103 |
| — | GLOBAL PAYMENTS INC | 456 | $98,000 | 0.0% | $214.91 | $195.30 | — | com | 37940x102 |
| — | ISHARES MSCI POLAND CAPPED INV | 4,982 | $95,000 | 0.0% | $19.07 | $19.50 | — | com | 46429b606 |
| — | BRIDGELINE DIGITAL INC. | 36,475 | $94,000 | 0.0% | $2.58 | $1.86 | — | com | 10807q700 |
| DLAPQ | DELTA APPAREL INC | 4,600 | $92,000 | 0.0% | $20.00 | $13.85 | +44.9% | com | 247368103 |
| — | PUBLIC STORAGE INC | 390 | $90,000 | 0.0% | $230.77 | $243.04 | — | com | 74460d109 |
| UA | UNDER ARMOUR INC-CLASS C | 6,054 | $90,000 | 0.0% | $14.87 | $9.39 | +58.5% | com | 904311206 |
| — | GOODRX HOLDINGS INC-CLASS A | 2,204 | $89,000 | 0.0% | $40.38 | $40.38 | — | com | 38246g108 |
| DLHC | DLH HOLDINGS CP | 9,600 | $89,000 | 0.0% | $9.27 | $5.49 | +69.9% | com | 23335Q100 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $87,000 | 0.0% | $87.00 | $45.24 | +92.7% | com | 464288430 |
| — | SILVERBOW RESOURCES | 16,400 | $87,000 | 0.0% | $5.30 | $3.90 | — | com | 82836g102 |
| NAII | NATURAL ALTERNATIVES INTL | 8,075 | $86,000 | 0.0% | $10.65 | $9.53 | +11.1% | com | 638842302 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,996 | $83,000 | 0.0% | $41.58 | $38.12 | +8.5% | com | 464286814 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $82,000 | 0.0% | $24.22 * | $7.99 | +154.1% | com | 887098101 |
| — | ISHARES MSCI DENMARK CAPPED | 826 | $81,000 | 0.0% | $98.06 | $98.06 | — | com | 46429b523 |
| — | SUPPORT.COM INC | 37,000 | $81,000 | 0.0% | $2.19 | $1.08 | — | com | 86858w200 |
| APT | ALPHA PRO TECH LTD | 7,000 | $78,000 | 0.0% | $11.14 | $11.77 | -5.3% | com | 020772109 |
| — | ABERDEEN EMERGING MARKETS EQUI | 9,217 | $75,000 | 0.0% | $8.14 | $6.34 | — | com | 00301w105 |
| CF | CF INDUSTRIES HLDG | 1,945 | $75,000 | 0.0% | $38.56 * | $29.47 | +17.8% | com | 125269100 |
| — | FREEPORT-MCMORAN COPPER | 2,841 | $74,000 | 0.0% | $26.05 | $15.68 | — | com | 35671d857 |
| NKE | NIKE INC -CL B | 513 | $73,000 | 0.0% | $142.30 * | $99.64 | +32.2% | com | 654106103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $71,000 | 0.0% | $5.24 | $2.99 | — | com | 562803106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 898 | $70,000 | 0.0% | $77.95 * | $68.39 | +4.9% | com | 882681109 |
| — | PELOTON INTERACTIVE INC-A | 461 | $70,000 | 0.0% | $151.84 | $151.84 | — | com | 70614w100 |
| — | UNUM GROUP | 3,000 | $69,000 | 0.0% | $23.00 | $34.22 | — | com | 91529y106 |
| KHC | KRAFT HEINZ CO/THE | 1,965 | $68,000 | 0.0% | $34.61 * | $22.52 | +22.0% | com | 500754106 |
| KTCC | KEY TRONIC CORP | 9,922 | $68,000 | 0.0% | $6.85 | $7.39 | -6.7% | com | 493144109 |
| — | PALATIN TECHNOLOGIES INC | 100,000 | $68,000 | 0.0% | $0.68 | $0.47 | — | com | 696077403 |
| — | CONSTELLATION BRANDS INC-A | 311 | $68,000 | 0.0% | $218.65 | $195.01 | — | com | 21036p108 |
| INTT | INTEST CORP | 10,425 | $68,000 | 0.0% | $6.52 | $4.78 | +35.8% | com | 461147100 |
| — | VANGUARD INTERMEDIATE TERM COR | 687 | $67,000 | 0.0% | $97.53 | $88.23 | — | com | 92206c870 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $67,000 | 0.0% | $9.57 | $9.86 | — | com | 67073b106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $67,000 | 0.0% | $12.95 | $12.89 | — | com | 6706er101 |
| PHM | PULTE HOMES INC | 1,520 | $66,000 | 0.0% | $43.42 * | $29.54 | +39.0% | com | 745867101 |
| — | NUVEEN CALIFORNIA MUNICI | 6,000 | $65,000 | 0.0% | $10.83 | $10.16 | — | com | 67062c107 |
| — | JEWETT-CAMERON TRADING LTD | 7,200 | $63,000 | 0.0% | $8.75 | $10.12 | — | com | 47733c207 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 410 | $62,000 | 0.0% | $151.22 | $106.37 | +42.4% | com | 464287556 |
| SNOW | SNOWFLAKE INC | 221 | $62,000 | 0.0% | $280.54 | $284.55 | -1.1% | com | 833445109 |
| PM | PHILIP MORRIS INTL | 750 | $62,000 | 0.0% | $82.67 * | $56.07 | +15.9% | com | 718172109 |
| — | EAGLE MATERIALS INC | 609 | $62,000 | 0.0% | $101.81 | $101.81 | — | com | 26969p108 |
| RSG | REPUBLIC SERVICES | 640 | $62,000 | 0.0% | $96.88 * | $80.75 | +11.7% | com | 760759100 |
| RMD | RESMED INC | 286 | $61,000 | 0.0% | $213.29 * | $179.92 | +13.2% | com | 761152107 |
| — | CNX RESOURCES CORP | 5,683 | $61,000 | 0.0% | $10.73 | $8.63 | — | com | 12653c108 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,000 | $61,000 | 0.0% | $1.49 | $1.11 | — | com | 00191g103 |
| — | TRULIEVE CANNABIS CORP | 1,943 | $61,000 | 0.0% | $31.39 | $14.41 | — | com | 89788c104 |
| LIVE | LIVE VENTURES INC | 4,925 | $61,000 | 0.0% | $12.39 | $11.36 | +9.3% | com | 538142308 |
| AMN | AMN HEALTHCARE SERVICES INC | 898 | $61,000 | 0.0% | $67.93 | $65.19 | +4.7% | com | 001744101 |
| — | ROKU INC | 182 | $60,000 | 0.0% | $329.67 | $90.56 | — | com | 77543r102 |
| DAIO | DATA I/O CORP | 14,723 | $60,000 | 0.0% | $4.08 | $3.87 | +6.3% | com | 237690102 |
| TXNM | PNM RESOURCES INC | 1,210 | $59,000 | 0.0% | $48.76 | $42.93 | +13.0% | com | 69349H107 |
| — | CANOPY GROWTH CORP | 2,302 | $57,000 | 0.0% | $24.76 | $24.76 | — | com | 138035100 |
| PENN | PENN NATIONAL GAMING INC | 660 | $57,000 | 0.0% | $86.36 | $32.18 | +168.4% | com | 707569109 |
| SSBI | SUMMIT STATE BANK | 4,200 | $57,000 | 0.0% | $13.57 * | $6.87 | +57.8% | com | 866264203 |
| OKTA | OKTA INC | 220 | $56,000 | 0.0% | $254.55 | $208.05 | +22.2% | com | 679295105 |
| EMN | EASTMAN CHEMICAL COMPANY | 558 | $56,000 | 0.0% | $100.36 * | $63.34 | +32.9% | com | 277432100 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $56,000 | 0.0% | $2.54 * | $0.80 | +171.5% | com | 042166801 |
| — | ORACLE CORP | 855 | $55,000 | 0.0% | $64.33 | $43.93 | — | com | 68389x105 |
| — | EXELON CORPORATION | 1,310 | $55,000 | 0.0% | $41.98 | $38.79 | — | com | 30161n101 |
| PEBK | PEOPLES BANCORP NC | 2,392 | $55,000 | 0.0% | $22.99 | $24.48 | -6.0% | com | 710577107 |
| AP | AMPCO-PITTSBURGH CORP | 10,000 | $55,000 | 0.0% | $5.50 | $3.91 | +40.1% | com | 032037103 |
| — | VANECK VECTORS LONG MUNICIPAL | 2,500 | $54,000 | 0.0% | $21.60 | $21.20 | — | com | 92189f536 |
| — | CONSUMER STAPLES SELECT SECTOR | 795 | $54,000 | 0.0% | $67.92 | $52.97 | — | com | 81369y308 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $52,000 | 0.0% | $17.33 | $13.33 | — | com | 09247d105 |
| — | VIPSHOP HOLDINGS LTD | 1,833 | $52,000 | 0.0% | $28.37 | $19.27 | — | com | 92763w103 |
| — | FLEXSHOPPER INC | 20,100 | $52,000 | 0.0% | $2.59 | $1.29 | — | com | 33939j303 |
| ROP | ROPER INDUSTRIES INC | 119 | $51,000 | 0.0% | $428.57 * | $398.72 | +4.9% | com | 776696106 |
| — | OTELCO INC-A | 4,450 | $51,000 | 0.0% | $11.46 | $7.76 | — | com | 688823301 |
| — | EXTENDED STAY AMERICA INC | 3,471 | $51,000 | 0.0% | $14.69 | $14.69 | — | com | 30224P200 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,975 | $51,000 | 0.0% | $6.39 | $7.04 | -9.5% | com | 969136100 |
| NTRA | NATERA INC | 501 | $50,000 | 0.0% | $99.80 | $83.55 | +19.1% | com | 632307104 |
| IVOL | QUADRATIC INT RTE VOL INFL H E | 1,800 | $50,000 | 0.0% | $27.78 | $27.58 | +1.4% | com | 500767736 |
| — | BETTER ON-LINE SOLUTIONS | 21,777 | $49,000 | 0.0% | $2.25 | $2.48 | — | com | m20115180 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $48,000 | 0.0% | $2.22 | $3.31 | -33.0% | com | 029595105 |
| JVA | COFFEE HOLDING CO INC | 11,940 | $46,000 | 0.0% | $3.85 * | $4.68 | -21.4% | com | 192176105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 500 | $44,000 | 0.0% | $88.00 | $85.62 | +2.0% | com | 464288513 |
| — | ISHARES MSCI FINLAND CAPPED | 939 | $42,000 | 0.0% | $44.73 | $44.73 | — | com | 46429b515 |
| HUM | HUMANA INC | 98 | $41,000 | 0.0% | $418.37 * | $238.95 | +64.0% | com | 444859102 |
| — | MERCADOLIBRE INC | 23 | $39,000 | 0.0% | $1695.65 | $1085.71 | — | com | 58733r102 |
| — | TENCENT HOLDINGS LTD | 547 | $39,000 | 0.0% | $71.30 | $62.42 | — | com | 88032q109 |
| — | LGL GROUP INC | 3,000 | $38,000 | 0.0% | $12.67 | $10.22 | — | com | 50186a108 |
| — | AMCON DISTRIBUTING CO | 320 | $38,000 | 0.0% | $118.75 | $82.33 | — | com | 02341q205 |
| AIRT | AIR T INC | 1,500 | $37,000 | 0.0% | $24.67 * | $12.85 | -10.5% | com | 009207101 |
| — | HONG KONG EXCHANGES & CLEARING | 681 | $37,000 | 0.0% | $54.33 | $46.73 | — | com | 43858f109 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,366 | $37,000 | 0.0% | $27.09 | $25.18 | +5.6% | com | 66538H633 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $37,000 | 0.0% | $61.67 * | $36.67 | +38.7% | com | 110122108 |
| — | P&F INDUSTRIES CL-A | 6,150 | $37,000 | 0.0% | $6.02 | $8.94 | — | com | 692830508 |
| SONY | SONY CORP-SPND ADR | 356 | $36,000 | 0.0% | $101.12 | $59.33 | +70.4% | com | 835699307 |
| TRT | TRIO-TECH INTERNATIONAL | 9,150 | $36,000 | 0.0% | $3.93 * | $2.69 | -26.3% | com | 896712205 |
| TXT | TEXTRON INC | 754 | $36,000 | 0.0% | $47.75 | $41.81 | +15.0% | com | 883203101 |
| — | ABBVIE INC | 338 | $36,000 | 0.0% | $106.51 | $86.72 | — | com | 00287y109 |
| INFY | INFOSYS TECH-SP ADR | 2,065 | $35,000 | 0.0% | $16.95 | $12.24 | +38.5% | com | 456788108 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $34,000 | 0.0% | $10.43 | $11.55 | -9.3% | com | 877163105 |
| — | ENVESTNET INC | 402 | $33,000 | 0.0% | $82.09 | $82.09 | — | com | 29404k106 |
| — | HMN FINANCIAL INC | 1,900 | $33,000 | 0.0% | $17.37 | $11.15 | — | com | 40424g108 |
| — | RH | 72 | $32,000 | 0.0% | $444.44 | $314.23 | — | com | 74967x103 |
| TME | TENCENT MUSIC ENTERTAINMENT AD | 1,683 | $32,000 | 0.0% | $19.01 | $15.59 | +23.4% | com | 88034P109 |
| NUE | NUCOR CORP | 600 | $32,000 | 0.0% | $53.33 * | $51.56 | -4.6% | com | 670346105 |
| — | EXXON MOBIL CORP | 764 | $31,000 | 0.0% | $40.58 | $78.22 | — | com | 30231g102 |
| — | INFINEON TECHNOLOGIES AG | 788 | $30,000 | 0.0% | $38.07 | $22.65 | — | com | 45662n103 |
| ABBNY | ABB LTD-SPON ADR | 1,046 | $29,000 | 0.0% | $27.72 * | $19.72 | +36.1% | com | 000375204 |
| — | MEITUAN DIANPING-UNSP ADR | 383 | $29,000 | 0.0% | $75.72 | $64.08 | — | com | 58533e103 |
| — | STORA ENSO OYJ-SPONS ADR | 1,547 | $29,000 | 0.0% | $18.75 | $15.83 | — | com | 86210m106 |
| PHG | KONINKLIJKE PHILIPS N V | 533 | $29,000 | 0.0% | $54.41 | $43.80 | +23.7% | com | 500472303 |
| — | REVOLVE GROUP INC | 887 | $28,000 | 0.0% | $31.57 | $31.57 | — | com | 76156b107 |
| DXYN | DIXIE GROUP INC | 11,000 | $28,000 | 0.0% | $2.55 * | $0.93 | +82.8% | com | 255519100 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 358 | $28,000 | 0.0% | $78.21 | $63.76 | +22.7% | com | 925458101 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $28,000 | 0.0% | $4.44 | $3.65 | — | com | 45244c104 |
| — | GLOBAL X FDS FINTECH ETF | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | com | 37954y814 |
| — | NATIONAL VISION HOLDINGS INC | 587 | $27,000 | 0.0% | $46.00 | $46.00 | — | com | 63845r107 |
| — | TANDY LEATHER FACTORY INC | 8,424 | $27,000 | 0.0% | $3.21 | $6.40 | — | com | 87538x105 |
| — | UNILEVER PLC-SP ADR | 443 | $27,000 | 0.0% | $60.95 | $60.86 | — | com | 904767704 |
| — | PHYSICIANS REALTY TRUST | 1,500 | $27,000 | 0.0% | $18.00 | $17.33 | — | com | 71943U104 |
| — | ADYEN NV-UNSPON ADR | 550 | $26,000 | 0.0% | $47.27 | $36.60 | — | com | 00783v104 |
| — | DAIKIN INDUSTRIES-UNSPON ADR | 1,143 | $26,000 | 0.0% | $22.75 | $22.75 | — | com | 23381b106 |
| AMLP | ALERIAN MLP ETF | 1,000 | $26,000 | 0.0% | $26.00 | $24.03 | +6.8% | com | 00162Q452 |
| — | UNITED STATES STEEL CORP | 1,461 | $25,000 | 0.0% | $17.11 | $17.11 | — | com | 912909108 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 290 | $23,000 | 0.0% | $79.31 * | $76.08 | +2.0% | com | 464287697 |
| — | FIVERR INTERNATIONAL LTD | 117 | $23,000 | 0.0% | $196.58 | $196.58 | — | com | m4r82t106 |
| NICE | NICE LTD - SPON ADR | 79 | $22,000 | 0.0% | $278.48 | $212.71 | +33.3% | com | 653656108 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 520 | $22,000 | 0.0% | $42.31 | $39.40 | +5.5% | com | 358029106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 2,550 | $22,000 | 0.0% | $8.63 | $5.27 | — | com | 035710409 |
| — | CODORUS VALLEY BANCORP INC | 1,288 | $22,000 | 0.0% | $17.08 | $19.12 | — | com | 192025104 |
| — | DEUTSCHE POST AG-SPON ADR | 434 | $22,000 | 0.0% | $50.69 | $50.69 | — | com | 25157y202 |
| FIZZ | NATIONAL BEVERAGE CORP | 244 | $21,000 | 0.0% | $86.07 * | $36.23 | +3.0% | com | 635017106 |
| ARKR | ARK RESTAURANTS | 1,060 | $21,000 | 0.0% | $19.81 * | $15.06 | -21.4% | com | 040712101 |
| IBDRY | IBERDROLA SA | 361 | $21,000 | 0.0% | $58.17 | $49.52 | +16.1% | com | 450737101 |
| — | NETFLIX INC | 35 | $19,000 | 0.0% | $542.86 | $542.86 | — | com | 64110l106 |
| — | SPIRIT AIRLINES INC | 783 | $19,000 | 0.0% | $24.27 | $24.27 | — | com | 848577102 |
| — | SPDR S&P OIL & GAS EXPLORATION | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | com | 78468r556 |
| CVU | CPI AEROSTRUCTURES INC | 4,600 | $18,000 | 0.0% | $3.91 * | $3.06 | +25.1% | com | 125919308 |
| — | SERVOTRONICS INC. | 1,965 | $17,000 | 0.0% | $8.65 | $8.26 | — | com | 817732100 |
| — | ISHARES MSCI IRELAND CAPPED | 290 | $15,000 | 0.0% | $51.72 | $39.73 | — | com | 46429b507 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $14,000 | 0.0% | $172.84 * | $80.97 | +69.2% | com | 911312106 |
| CNQ | CANADIAN NATURAL RESOURCES | 572 | $14,000 | 0.0% | $24.48 * | $7.94 | +18.3% | com | 136385101 |
| — | CNO FINANCIAL GROUP INC | 623 | $14,000 | 0.0% | $22.47 | $22.47 | — | com | 12621e103 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $14,000 | 0.0% | $9.33 | $7.66 | +23.4% | com | 832156103 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $12,000 | 0.0% | $44.12 | $40.44 | — | com | 33736n101 |
| AR | ANTERO RESOURCES CORP | 2,168 | $12,000 | 0.0% | $5.54 | $4.10 | +32.8% | com | 03674X106 |
| DCO | DUCOMMUN INC | 210 | $11,000 | 0.0% | $52.38 * | $29.15 | +84.2% | com | 264147109 |
| CTRA | CABOT OIL & GAS CORP | 593 | $10,000 | 0.0% | $16.86 * | $14.31 | -12.2% | com | 127097103 |
| — | HSBC HOLDGS PLC 6.2 SER A PFD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | pfd | 404280604 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $10,000 | 0.0% | $50.00 | $47.92 | — | com | 80105n105 |
| — | HEIDRICK & STRUGGLES INTL | 335 | $10,000 | 0.0% | $29.85 | $26.14 | — | com | 422819102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $9,000 | 0.0% | $225.00 * | $201.85 | +14.9% | com | 084670702 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $8,000 | 0.0% | $60.15 | $53.24 | — | com | 72201r866 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 600 | $8,000 | 0.0% | $13.33 | $12.58 | — | com | 46131j103 |
| — | ONEMAIN HOLDINGS INC | 169 | $8,000 | 0.0% | $47.34 | $33.18 | — | com | 68268w103 |
| — | VANECK VECTORS VIETNAM ETF | 400 | $7,000 | 0.0% | $17.50 | $16.94 | — | com | 92189f817 |
| — | TENET HEALTHCARE CORP | 167 | $7,000 | 0.0% | $41.92 | $32.14 | — | com | 88033g407 |
| DLR | DIGITAL REALTY TRUST INC | 50 | $7,000 | 0.0% | $140.00 * | $124.18 | -5.5% | com | 253868103 |
| — | BANK OF AMERICA FLOAT PERP PFD | 259 | $7,000 | 0.0% | $27.03 | $25.00 | — | pfd | 060505815 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $6,000 | 0.0% | $24.00 | $17.19 | — | com | g6331p104 |
| — | GLOBAL X US INFRASTRUCTURE | 277 | $6,000 | 0.0% | $21.66 | $21.66 | — | com | 37954y673 |
| — | INVESCO OPTIMUM YIELD DVRS ETF | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | com | 46090f100 |
| — | US GLOBAL JETS ETF | 267 | $6,000 | 0.0% | $22.47 | $22.47 | — | com | 26922a842 |
| — | ISHARES CORE SHORT-TERM U.S. B | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | com | 46432f859 |
| — | TRITON INTERNATIONAL LTD | 99 | $5,000 | 0.0% | $50.51 | $30.74 | — | com | g9078f107 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $5,000 | 0.0% | $333.33 | $226.67 | — | com | 92204a702 |
| VIRC | VIRCO MFG CORPORATION | 2,000 | $5,000 | 0.0% | $2.50 | $3.69 | -31.5% | com | 927651109 |
| — | GLU MOBILE INC | 602 | $5,000 | 0.0% | $8.31 | $8.31 | — | com | 379890106 |
| — | TECHTARGET | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | com | 87874r100 |
| — | SPDR NUVEEN BARCLAYS MUNI ETF | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | com | 78468r721 |
| — | ARGENX SE - ADR | 12 | $4,000 | 0.0% | $333.33 | $270.83 | — | com | 04016x101 |
| — | ALLISON TRANSMISSION HOLDINGS | 67 | $3,000 | 0.0% | $44.78 | $42.36 | — | com | 01973r101 |
| — | VANGUARD HEALTH CARE ETF | 15 | $3,000 | 0.0% | $200.00 | $163.93 | — | com | 92204a504 |
| — | FLEXIBLE SOLUTIONS INTL INC | 1,100 | $3,000 | 0.0% | $2.73 | $1.35 | — | com | 33938t104 |
| — | VANGUARD CONSUMER DISCRETIONAR | 12 | $3,000 | 0.0% | $250.00 | $204.48 | — | com | 92204a108 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 22 | $2,000 | 0.0% | $90.91 * | $66.65 | +9.6% | com | 464289511 |
| VWO | VANGUARD EMERGING MARKET ETF | 35 | $2,000 | 0.0% | $57.14 * | $46.11 | +8.7% | com | 922042858 |
| — | VANGUARD FINANCIALS ETF | 32 | $2,000 | 0.0% | $62.50 | $63.49 | — | com | 92204a405 |
| WU | WESTERN UNION CO/THE | 77 | $2,000 | 0.0% | $25.97 | $17.00 | — | com | 959802109 |
| — | VANGUARD TELECOM SERVICE ETF | 20 | $2,000 | 0.0% | $100.00 | $86.67 | — | com | 92204a884 |
| — | ASGN INC | 27 | $2,000 | 0.0% | $74.07 | $48.38 | — | com | 00191u102 |
| — | VANGUARD INDUSTRIALS ETF | 14 | $2,000 | 0.0% | $142.86 | $111.83 | — | com | 92204a603 |
| — | VERISIGN INC | 10 | $2,000 | 0.0% | $200.00 | $204.86 | — | com | 92343e102 |
| — | SEAGATE TECHNOLOGY | 33 | $2,000 | 0.0% | $60.61 | $45.46 | — | com | g7945m107 |
| — | LGL GROUP WARRANTS EXP 11-16-2 | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | y | 50186a132 |
| — | VANGUARD CONSUMER STAPLES ETF | 8 | $1,000 | 0.0% | $125.00 | $112.85 | — | com | 92204a207 |
| — | VANGUARD MATERIALS ETF | 5 | $1,000 | 0.0% | $200.00 | $240.00 | — | com | 92204a801 |
| — | VANGUARD ENERGY ETF | 10 | $1,000 | 0.0% | $100.00 | $101.63 | — | com | 92204a306 |
| — | VANGUARD UTILITIES ETF | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | com | 92204a876 |
| — | MATERIALS SELECT SECTOR SPDR | 20 | $1,000 | 0.0% | $50.00 | $61.13 | — | com | 81369y100 |
| VNQ | VANGUARD REIT ETF | 8 | $1,000 | 0.0% | $125.00 * | $79.49 | +6.8% | com | 922908553 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $0.00 | $68.15 | +4.4% | com | 929740108 |
| — | ARCELOR MITTAL NY REG SHRS | 1 | $0 | 0.0% | $0.00 | $31.44 | — | com | 03938l203 |
| LEN/B | LENNAR CORP - B | 1 | $0 | 0.0% | $0.00 | $41.05 | +29.9% | com | 526057302 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $0.00 | $2.91 | -21.0% | com | 299766204 |