Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES SHORT-TERM CORPORATE B	524,989	$28.71M	2.6%	$54.68	$52.51	+4.1%	com	464288646
MSFT	MICROSOFT CORP	115,425	$27.21M	2.5%	$235.76 *	$110.77	+104.7%	com	594918104
AAPL	APPLE INC	210,274	$25.68M	2.3%	$122.15 *	$86.77	+37.2%	com	037833100
—	ALPHABET INC	12,165	$25.09M	2.3%	$2062.56	$1429.19	—	com	02079k305
—	JPMORGAN CHASE & CO	159,422	$24.27M	2.2%	$152.23	$127.07	—	com	46625h100
IWN	ISHARES RUSSELL 2000 VALUE	144,035	$22.97M	2.1%	$159.47	$117.77	+35.4%	com	464287630
IWM	ISHARES RUSSELL 2000 ETF	92,030	$20.33M	1.8%	$220.94	$148.70	+48.6%	com	464287655
SHY	ISHARES BARCLAYS 1-3 TREASURY	228,242	$19.69M	1.8%	$86.25	$84.41	+2.2%	com	464287457
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	142,399	$18.5M	1.7%	$129.89	$124.97	+3.9%	com	464288661
VBR	VANGUARD SMALL-CAP VALUE ETF	110,454	$18.29M	1.7%	$165.61	$129.62	+27.8%	com	922908611
IGIB	ISHARES INTERMEDIATE-TERM CORP	308,552	$18.27M	1.7%	$59.23	$57.08	+3.8%	com	464288638
WMT	WALMART INC	123,189	$16.73M	1.5%	$135.83 *	$22.40	+89.6%	com	931142103
—	SPDR BARCLAYS CAPITAL CONVERTI	198,382	$16.53M	1.5%	$83.34	$63.19	—	com	78464a359
—	LAM RESEARCH CORP	25,882	$15.41M	1.4%	$595.24	$342.43	—	com	512807108
—	COMCAST CORPORATION CLASS A	283,874	$15.36M	1.4%	$54.11	$47.13	—	com	20030n101
—	ISHARES CONVERTIBLE BOND ETF	151,272	$14.86M	1.4%	$98.23	$90.21	—	com	46435g102
URI	UNITED RENTALS INC	43,238	$14.24M	1.3%	$329.32 *	$108.44	+194.1%	com	911363109
ABT	ABBOTT LABORATORIES	110,468	$13.24M	1.2%	$119.84 *	$93.64	+17.4%	com	002824100
HD	HOME DEPOT INC	42,997	$13.13M	1.2%	$305.25 *	$202.11	+34.6%	com	437076102
CAT	CATERPILLAR INC	56,584	$13.12M	1.2%	$231.89 *	$118.08	+79.5%	com	149123101
MCD	MCDONALD'S CORP	56,640	$12.7M	1.2%	$224.13 *	$157.44	+27.8%	com	580135101
—	MASTERCARD INC-CLASS A	34,891	$12.42M	1.1%	$356.05	$338.17	—	com	57636q104
MTZ	MASTEC INC	128,624	$12.05M	1.1%	$93.70	$66.04	+41.9%	com	576323109
—	BLACKROCK INC	15,731	$11.86M	1.1%	$753.99	$563.57	—	com	09247x101
—	UNITEDHEALTH GROUP INC	31,395	$11.68M	1.1%	$372.07	$350.68	—	com	91324p102
JNJ	JOHNSON & JOHNSON	69,616	$11.44M	1.0%	$164.34 *	$118.17	+21.4%	com	478160104
SCHE	SCHWAB EMERGING MARKETS EQUITY	354,143	$11.25M	1.0%	$31.78	$30.10	+5.6%	com	808524706
TIP	ISHARES BARCLAYS TIPS BOND FUN	88,957	$11.16M	1.0%	$125.50	$118.29	+6.1%	com	464287176
—	INSIGHT ENTERPRISES	116,285	$11.1M	1.0%	$95.42	$56.15	—	com	45765u103
AVY	AVERY DENNISON CORP	60,077	$11.03M	1.0%	$183.65 *	$79.84	+112.3%	com	053611109
DECK	DECKERS OUTDOOR CORP	31,824	$10.52M	1.0%	$330.41 *	$34.06	+61.7%	com	243537107
—	LPL FINANCIAL HOLDINGS INC	73,296	$10.42M	0.9%	$142.16	$92.48	—	com	50212v100
CVX	CHEVRON CORPORATION	99,282	$10.4M	0.9%	$104.79 *	$82.81	+3.8%	com	166764100
—	PIONEER NATL RESOURC	65,149	$10.35M	0.9%	$158.82	$127.95	—	com	723787107
PG	PROCTOR & GAMBLE CO	76,339	$10.34M	0.9%	$135.44 *	$94.89	+26.7%	com	742718109
—	ENOVA INTERNATIONAL INC	278,827	$9.893M	0.9%	$35.48	$32.62	—	com	29357k103
—	TARGET CORP	49,805	$9.865M	0.9%	$198.07	$105.89	—	com	87612e106
—	VALERO ENERGY CORP	137,368	$9.835M	0.9%	$71.60	$69.02	—	com	91913y100
—	ASML HOLDING N V	15,731	$9.712M	0.9%	$617.38	$369.21	—	com	n07059210
—	HELEN OF TROY LTD F	45,742	$9.636M	0.9%	$210.66	$150.29	—	com	g4388n106
—	PAYPAL HOLDINGS INC	39,025	$9.477M	0.9%	$242.84	$215.59	—	com	70450y103
VEU	VANGUARD FTSE ALL-WORLD EX-U	144,202	$8.75M	0.8%	$60.68	$51.97	+16.8%	com	922042775
FITB	FIFTH THIRD BANCORP	218,729	$8.191M	0.7%	$37.45 *	$20.01	+56.6%	com	316773100
—	ISHARES FLOATING RATE BOND ETF	160,475	$8.149M	0.7%	$50.78	$50.78	—	com	46429b655
CENTA	CENTRAL GARDEN AND PET CO-A	155,692	$8.079M	0.7%	$51.89 *	$34.26	+21.2%	com	153527205
—	COMM SERVICES SELECT SECTOR SP	108,376	$7.946M	0.7%	$73.32	$52.64	—	com	81369y852
CE	CELANESE CORPORATION	51,330	$7.69M	0.7%	$149.81 *	$60.86	+126.7%	com	150870103
—	FACEBOOK INC	26,095	$7.685M	0.7%	$294.50	$261.13	—	com	30303m102
SHV	ISHARES SHORT TREASURY BOND ET	69,512	$7.682M	0.7%	$110.51	$110.41	+0.1%	com	464288679
—	SYNNEX CORPORATION	65,926	$7.571M	0.7%	$114.84	$99.65	—	com	87162w100
—	SVB FINANCIAL GROUP	15,265	$7.536M	0.7%	$493.68	$441.97	—	com	78486q101
AGCO	AGCO CORP	52,246	$7.505M	0.7%	$143.65 *	$67.00	+80.3%	com	001084102
—	PROSHARES ONLINE RETAIL ETF	95,587	$7.499M	0.7%	$78.45	$72.85	—	com	74347b169
—	NVIDIA CORP	13,594	$7.258M	0.7%	$533.91	$533.12	—	com	67066g104
AZN	ASTRAZENECA PLC-SPONS ADR	140,970	$7.009M	0.6%	$49.72	$53.82	—	com	046353108
DE	DEERE & COMPANY	17,738	$6.636M	0.6%	$374.11 *	$227.86	+54.2%	com	244199105
AWK	AMERICAN WATER WORKS CO INC	43,785	$6.565M	0.6%	$149.94 *	$132.72	+2.8%	com	030420103
—	REGIONS FINANCIAL CORP	317,117	$6.552M	0.6%	$20.66	$20.66	—	com	7591ep100
—	INVESCO WILDERHILL CLEAN ENERG	64,322	$6.329M	0.6%	$98.40	$101.94	—	com	46137v134
GNRC	GENERAC HOLDINGS INC	19,119	$6.261M	0.6%	$327.48	$72.73	+350.3%	com	368736104
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	54,456	$6.15M	0.6%	$112.94	$104.78	+7.8%	com	464287440
—	TECHNOLOGY SELECT SECTOR SPDR	45,304	$6.017M	0.5%	$132.81	$88.12	—	com	81369y803
—	RENEWABLE ENERGY GROUP INC	89,139	$5.887M	0.5%	$66.04	$67.59	—	com	75972a301
TSM	TAIWAN SEMICONDUCTOR-SP ADR	47,361	$5.602M	0.5%	$118.28	$109.51	+8.0%	com	874039100
IVV	ISHARES CORE S&P 500	14,075	$5.599M	0.5%	$397.80	$277.00	+43.6%	com	464287200
MBB	ISHARES BARCLAYS MBS BOND FUND	50,645	$5.491M	0.5%	$108.42	$108.62	-0.2%	com	464288588
TMO	THERMO FISHER SCNTFC	11,815	$5.392M	0.5%	$456.37	$471.13	-4.3%	com	883556102
—	ZOETIS INC	33,812	$5.324M	0.5%	$157.46	$141.35	—	com	98978v103
—	SPDR NUVEEN BARCLAYS SHORT MUN	106,627	$5.284M	0.5%	$49.56	$48.34	—	com	78468r739
—	HEALTH CARE SELECT SECTOR SPDR	45,107	$5.266M	0.5%	$116.74	$89.06	—	com	81369y209
SUB	ISHARES SHOR TERM NATL MUNI BO	48,645	$5.245M	0.5%	$107.82	$105.64	+2.1%	com	464288158
NEE	NEXTERA ENERGY INCORPORATED	68,204	$5.157M	0.5%	$75.61 *	$66.29	+0.9%	com	65339F101
BBY	BEST BUY INC	43,689	$5.016M	0.5%	$114.81 *	$28.60	+226.3%	com	086516101
—	FEDEX CORP	17,008	$4.831M	0.4%	$284.04	$237.88	—	com	31428x106
ODFL	OLD DOMINION FREIGHT LINES INC	19,631	$4.719M	0.4%	$240.39 *	$93.27	+26.0%	com	679580100
LLY	ELI LILLY & CO	24,332	$4.546M	0.4%	$186.83 *	$137.86	+29.1%	com	532457108
TMUS	T-MOBILE US INC	35,960	$4.505M	0.4%	$125.28 *	$119.38	+1.4%	com	872590104
—	NOVA MEASURING INSTRUMENTS	48,366	$4.402M	0.4%	$91.01	$38.39	—	com	m7516k103
—	EATON CORP PLC	31,272	$4.324M	0.4%	$138.27	$71.72	—	com	g29183103
ELV	ANTHEM INC	12,012	$4.312M	0.4%	$358.97 *	$161.46	+108.4%	com	036752103
SLP	SIMULATIONS PLUS INC	67,406	$4.263M	0.4%	$63.24	$71.97	-13.8%	com	829214105
AGZ	ISHARES AGENCY BOND ETF	35,689	$4.201M	0.4%	$117.71	$112.82	+4.4%	com	464288166
TJX	TJX COMPANIES INC	63,287	$4.186M	0.4%	$66.14 *	$53.08	+16.2%	com	872540109
—	VANGUARD SHORT TERM COR BD ETF	50,397	$4.158M	0.4%	$82.50	$81.48	—	com	92206c409
—	INVESCO DYNAMIC LEISURE AND EN	90,216	$4.148M	0.4%	$45.98	$45.98	—	com	46137v720
AJG	ARTHUR J GALLAGHER & CO	32,529	$4.058M	0.4%	$124.75 *	$111.51	+6.5%	com	363576109
EEM	ISHARES MSCI EMERGING MKT INDE	74,055	$3.951M	0.4%	$53.35	$46.56	+14.6%	com	464287234
AMZN	AMAZON.COM INC	1,275	$3.945M	0.4%	$3094.12 *	$157.70	-1.9%	com	023135106
UNP	UNION PACIFIC CORP	17,547	$3.867M	0.4%	$220.38 *	$158.51	+24.9%	com	907818108
MUB	ISHARES NATIONL MUNI BOND ETF	31,197	$3.62M	0.3%	$116.04	$110.60	+4.9%	com	464288414
—	PROLOGIS INC	32,458	$3.441M	0.3%	$106.01	$99.67	—	com	74340w103
ABBNY	ABB LTD-SPON ADR	110,903	$3.379M	0.3%	$30.47 *	$28.73	+1.8%	com	000375204
VRP	INVESCO VARIABLE RATE PREFERRE	130,058	$3.362M	0.3%	$25.85	$25.82	+0.1%	com	46138G870
—	LOGITECH INTERNATIONAL SA	32,118	$3.356M	0.3%	$104.49	$68.41	—	com	h50430232
—	LGI HOMES INC	22,216	$3.317M	0.3%	$149.31	$98.46	—	com	50187t106
—	ARK GENOMIC REVOLUTION ETF	37,299	$3.31M	0.3%	$88.74	$56.06	—	com	00214q302
DLR	DIGITAL REALTY TRUST INC	23,371	$3.291M	0.3%	$140.82 *	$116.50	+2.6%	com	253868103
RMD	RESMED INC	16,897	$3.279M	0.3%	$194.06 *	$192.13	-3.1%	com	761152107
—	EOG RESOURCES INC	44,599	$3.235M	0.3%	$72.54	$35.92	—	com	26875p101
EMB	ISHARES JPMORGAN USD EMERGING	29,598	$3.223M	0.3%	$108.89	$111.78	-2.6%	com	464288281
—	SPDR PORT SHRT TRM CORP BND	98,363	$3.08M	0.3%	$31.31	$31.34	—	com	78464a474
EWY	ISHARES MSCI SOUTH KOREA ETF	33,280	$2.985M	0.3%	$89.69	$59.50	+50.8%	com	464286772
—	INVESCO S&P 500 EQUAL WEIGHT I	16,514	$2.934M	0.3%	$177.67	$158.01	—	com	46137v324
IWB	ISHARES RUSSELL 1000 ETF	12,827	$2.871M	0.3%	$223.82	$151.27	+48.0%	com	464287622
—	INVESCO S&P SMALLCAP 600 EQUAL	35,247	$2.835M	0.3%	$80.43	$67.51	—	com	46137v183
PIPR	PIPER SANDLER COS	24,950	$2.736M	0.2%	$109.66	$75.16	+45.9%	com	724078100
—	CONCENTRIX CORP	18,178	$2.722M	0.2%	$149.74	$98.71	—	com	20602d101
—	SEALED AIR CORP	58,415	$2.677M	0.2%	$45.83	$45.80	—	com	81211k100
AGG	ISHARES CORE US AGGRGT BOND ET	23,312	$2.653M	0.2%	$113.80	$110.83	+2.7%	com	464287226
—	SCHNEIDER ELECTRIC SE	87,055	$2.648M	0.2%	$30.42	$26.85	—	com	80687p106
—	JAMES HARDIE INDUSTRIES PLC	86,003	$2.63M	0.2%	$30.58	$29.87	—	com	47030m106
—	GOLDMAN SACHS GROUP	7,977	$2.609M	0.2%	$327.07	$210.31	—	com	38141g104
—	SPDR S&P REGIONAL BANKING ETF	38,841	$2.577M	0.2%	$66.35	$52.10	—	com	78464a698
DHR	DANAHER CORP	11,142	$2.508M	0.2%	$225.09 *	$196.22	-0.4%	com	235851102
—	ABBVIE INC	22,810	$2.468M	0.2%	$108.20	$107.88	—	com	00287y109
VTMFX	VANGUARD TAX-MANAGED BALANCED	62,493	$2.426M	0.2%	$38.82	$30.67	—	com	921943304
IXC	ISHARES GLOBAL ENERGY ETF	98,163	$2.42M	0.2%	$24.65	$21.90	+12.5%	com	464287341
—	AES CORP	87,532	$2.347M	0.2%	$26.81	$15.15	—	com	00130h105
PATK	PATRICK INDUSTRIES	25,237	$2.145M	0.2%	$84.99 *	$27.57	+87.2%	com	703343103
GVI	ISHARES INTERMEDIATE GOV/CREDI	18,345	$2.107M	0.2%	$114.85	$110.29	+4.1%	com	464288612
ALL	ALLSTATE CORP	17,491	$2.01M	0.2%	$114.92 *	$81.49	+25.6%	com	020002101
—	NETEASE INC	19,258	$1.989M	0.2%	$103.28	$250.58	—	com	64110w102
—	CBRE GROUP INC	24,840	$1.966M	0.2%	$79.15	$52.01	—	com	12504l109
PFE	PFIZER INC	53,063	$1.922M	0.2%	$36.22 *	$18.38	+56.1%	com	717081103
—	CMC MATERIALS INC	10,683	$1.889M	0.2%	$176.82	$151.28	—	com	12571t100
PNC	PNC BANK CORP	10,176	$1.785M	0.2%	$175.41 *	$87.22	+69.1%	com	693475105
—	EVERCORE INC	13,520	$1.781M	0.2%	$131.73	$66.55	—	com	29977a105
BCC	BOISE CASCADE CO	29,205	$1.747M	0.2%	$59.82 *	$25.94	+74.3%	com	09739D100
NEM	NEWMONT MINING CORP	28,606	$1.724M	0.2%	$60.27 *	$26.13	+98.9%	com	651639106
—	NELNET INC-CL A	23,364	$1.699M	0.2%	$72.72	$45.90	—	com	64031n108
NOC	NORTHROP GRUMMAN CORP	5,130	$1.66M	0.2%	$323.59 *	$132.28	+126.4%	com	666807102
IMKTA	INGLES MARKETS INC CLASS A	26,905	$1.659M	0.2%	$61.66 *	$29.17	+102.1%	com	457030104
—	SPDR S&P HOMEBUILDERS ETF	22,171	$1.56M	0.1%	$70.36	$33.29	—	com	78464a888
—	FIRST TRUST INTERNATIONAL EQUI	23,625	$1.558M	0.1%	$65.95	$66.59	—	com	33734x853
LQD	ISHARES IBOXX INV GR CORP BD	11,218	$1.459M	0.1%	$130.06	$126.67	+2.7%	com	464287242
LMT	LOCKHEED MARTIN CORP	3,858	$1.426M	0.1%	$369.62 *	$247.70	+31.0%	com	539830109
—	INTEGER HOLDINGS CORP	15,211	$1.401M	0.1%	$92.10	$78.91	—	com	45826h109
—	INVESCO S&P 500 EQUAL WEIGHT R	41,875	$1.361M	0.1%	$32.50	$29.12	—	com	46137v290
EFG	ISHARES MSCI EAFE GROWTH ETF	13,256	$1.332M	0.1%	$100.48	$82.66	+21.5%	com	464288885
—	SCHNITZER STEEL - A	31,405	$1.312M	0.1%	$41.78	$29.50	—	com	806882106
—	VANECK VECTORS ATM-FREE INT. M	25,370	$1.3M	0.1%	$51.24	$49.44	—	com	92189h201
—	REAL ESTATE SELECT SECTOR SPDR	32,741	$1.293M	0.1%	$39.49	$36.64	—	com	81369y860
—	CAI INTERNATIONAL INC	28,265	$1.287M	0.1%	$45.53	$22.99	—	com	12477x106
—	ENCORE WIRE CORP	18,955	$1.272M	0.1%	$67.11	$49.06	—	com	292562105
DG	DOLLAR GENERAL CORP	6,209	$1.258M	0.1%	$202.61 *	$167.17	+12.6%	com	256677105
—	HILLENBRAND INC	26,148	$1.248M	0.1%	$47.73	$28.42	—	com	431571108
—	SPDR TRUST SERIES I	3,090	$1.225M	0.1%	$396.44	$264.60	—	com	78462f103
—	PC CONNECTION INC	25,961	$1.204M	0.1%	$46.38	$32.61	—	com	69318j100
HVT	HAVERTY FURNITURE	30,807	$1.146M	0.1%	$37.20	$20.99	+77.1%	com	419596101
—	ISHARES 0-5 YEAR TIPS BOND ETF	10,777	$1.139M	0.1%	$105.69	$101.55	—	com	46429b747
CDNS	CADENCE DESIGN SYS INC	8,201	$1.123M	0.1%	$136.93	$107.42	+27.5%	com	127387108
—	SEMLER SCIENTIFIC INC	10,049	$1.08M	0.1%	$107.47	$66.67	—	com	81684m104
—	VECTRUS INC	18,830	$1.006M	0.1%	$53.43	$26.44	—	com	92242t101
—	INDSTRL SELECT SECTOR SPDR	10,044	$989K	0.1%	$98.47	$80.00	—	com	81369y704
AGM	FEDERAL AGRICULTURAL MORTGAGE	9,445	$951K	0.1%	$100.69 *	$59.90	+44.7%	com	313148306
—	ARCBEST CORP	13,210	$930K	0.1%	$70.40	$41.47	—	com	03937c105
IBDRY	IBERDROLA SA	17,864	$924K	0.1%	$51.72	$53.49	-3.3%	com	450737101
AMGN	AMGEN INC	3,565	$887K	0.1%	$248.81 *	$143.23	+49.5%	com	031162100
—	NUVEEN SELECT MATURITY M	81,910	$875K	0.1%	$10.68	$9.98	—	com	67061t101
FBP	FIRST BANCORP/PUERTO RICO	77,700	$875K	0.1%	$11.26 *	$7.05	+37.4%	com	318672706
—	ACCO BRANDS CORP	103,505	$874K	0.1%	$8.44	$9.91	—	com	00081t108
—	SIXTH STREET SPECIALTY LENDING	40,575	$853K	0.1%	$21.02	$16.49	—	com	83012a109
—	ALIBABA GROUP HOLDING LTD	3,673	$833K	0.1%	$226.79	$232.71	—	com	01609w102
—	GLOBAL X COPPER MINERS ETF	22,960	$817K	0.1%	$35.58	$33.92	—	com	37954y830
—	MDC HOLDINGS INC	13,600	$808K	0.1%	$59.41	$33.69	—	com	552676108
—	NUVEEN MUNICIPAL VALUE C	72,178	$804K	0.1%	$11.14	$9.60	—	com	670928100
—	DONNELLEY FINANCIAL SOLUTION	27,246	$758K	0.1%	$27.82	$16.96	—	com	25787g100
USIG	ISHARES BROAD USD INV GRADE CO	12,661	$748K	0.1%	$59.08	$55.83	+5.7%	com	464288620
RDN	RADIAN GROUP INC	31,700	$737K	0.1%	$23.25 *	$16.29	+22.5%	com	750236101
—	INNOVIVA INC	61,132	$731K	0.1%	$11.96	$14.68	—	com	45781m101
—	MERCHANTS BANCORP/IN	17,436	$731K	0.1%	$41.92	$27.64	—	com	58844r108
—	FIRST TRUST NASDAQ CYBERSECURI	17,177	$718K	0.1%	$41.80	$41.80	—	com	33734x846
—	PROG HOLDINGS INC	16,470	$713K	0.1%	$43.29	$53.87	—	com	74319r101
—	SUPER MICRO COMPUTER INC	18,055	$705K	0.1%	$39.05	$26.42	—	com	86800u104
—	INNOSPEC INC	6,836	$702K	0.1%	$102.69	$100.37	—	com	45768s105
—	INVESCO S&P 500 EQUAL WEIGHT M	4,460	$696K	0.1%	$156.05	$139.41	—	com	46137v316
—	SYKES ENTERPRISES	15,725	$693K	0.1%	$44.07	$30.04	—	com	871237103
NHC	NATIONAL HEALTHCARE	8,720	$679K	0.1%	$77.87	$80.12	-2.8%	com	635906100
—	ASSURED GUARANTY LTD	16,000	$676K	0.1%	$42.25	$31.96	—	com	g0585r106
VNDA	VANDA PHARMACEUTICALS INC	44,082	$662K	0.1%	$15.02	$14.46	+3.9%	com	921659108
—	M/I HOMES INC	11,110	$656K	0.1%	$59.05	$26.45	—	com	55305b101
LADR	LADDER CAPITAL CORP	55,410	$654K	0.1%	$11.80	$15.72	—	com	505743104
XHR	XENIA HOTELS & RESORTS INC	33,280	$649K	0.1%	$19.50	$21.25	—	com	984017103
MTG	MGIC INVESTMENT CORP	46,529	$644K	0.1%	$13.84	$12.25	+13.1%	com	552848103
FCN	FTI CONSULTING INC	4,570	$640K	0.1%	$140.04	$78.35	+78.8%	com	302941109
IWD	ISHR RUSSELL 1000 VL	4,073	$618K	0.1%	$151.73	$123.21	+23.0%	com	464287598
—	INVESCO S&P 500 EQUAL WEIGHT C	4,315	$609K	0.1%	$141.14	$122.41	—	com	46137v381
—	CHIMERA INVESTMENT CORP	47,725	$606K	0.1%	$12.70	$13.76	—	com	16934q208
CIEN	CIENA CORP	11,071	$606K	0.1%	$54.74	$49.71	+10.1%	com	171779309
—	OFG BANCORP	26,416	$598K	0.1%	$22.64	$14.35	—	com	67103x102
—	DEVON ENERGY CORP	27,046	$591K	0.1%	$21.85	$21.85	—	com	25179m103
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	18,300	$587K	0.1%	$32.08	$27.63	+16.2%	com	808524755
CCS	CENTURY COMMUNITIES INC	9,671	$583K	0.1%	$60.28 *	$20.45	+176.4%	com	156504300
—	INVESCO S&P 500 EQUAL WEIGHT F	10,350	$578K	0.1%	$55.85	$48.37	—	com	46137v340
—	AMERICAN EQUITY INVESTMENT LIF	18,080	$570K	0.1%	$31.53	$29.11	—	com	025676206
—	SPIRIT AIRLINES INC	15,051	$555K	0.1%	$36.87	$36.22	—	com	848577102
—	VANECK VECTORS FALLEN ANGEL HI	17,228	$550K	0.0%	$31.92	$32.08	—	com	92189f437
NSRGY	NESTLE S A REG ADR	4,888	$545K	0.0%	$111.50	$111.72	-0.2%	com	641069406
—	TIVITY HEALTH INC	24,240	$541K	0.0%	$22.32	$19.05	—	com	88870r102
—	VANECK VECTORS GOLD MINERS ETF	16,585	$539K	0.0%	$32.50	$23.68	—	com	92189f106
—	COSTCO WHOLESALE CORP	1,522	$536K	0.0%	$352.17	$305.16	—	com	22160k105
TLH	ISHARES 10-20 YEAR TSURY BOND	3,806	$533K	0.0%	$140.04	$138.82	+1.0%	com	464288653
—	US GLOBAL JETS ETF	19,775	$532K	0.0%	$26.90	$26.84	—	com	26922a842
ICF	ISHARES COHEN & STEERS REALTY	9,140	$528K	0.0%	$57.77	$52.60	+9.9%	com	464287564
BSV	VANGUARD SHORT-TERM BOND ETF	6,275	$516K	0.0%	$82.23	$81.45	+0.9%	com	921937827
—	MERCK & CO INC	6,680	$515K	0.0%	$77.10	$69.58	—	com	58933y105
—	PETIQ INC	14,464	$510K	0.0%	$35.26	$28.95	—	com	71639t106
—	DMC GLOBAL INC	9,400	$510K	0.0%	$54.26	$54.26	—	com	23291c103
—	R1 RCM INC	20,352	$502K	0.0%	$24.67	$24.67	—	com	749397105
—	FINANCIAL SELECT SECTOR SPDR	14,752	$502K	0.0%	$34.03	$28.38	—	com	81369y605
—	VANECK BDC INCOME ETF	30,181	$489K	0.0%	$16.20	$13.73	—	com	92189f411
—	ADOBE SYSTEMS INC	1,026	$488K	0.0%	$475.63	$490.43	—	com	00724f101
KLAC	KLA-TENCOR CORPORATION	1,458	$482K	0.0%	$330.59 *	$121.94	+157.4%	com	482480100
CLF	CLEVELAND-CLIFFS INC	23,500	$473K	0.0%	$20.13	$9.96	+101.8%	com	185899101
—	TTEC HOLDINGS INC	4,700	$472K	0.0%	$100.43	$54.54	—	com	89854h102
AFG	AMERICAN FINANCIAL GROUP INC/O	3,870	$442K	0.0%	$114.21 *	$26.94	+151.6%	com	025932104
—	SPDR KWB BANK ETF	8,415	$437K	0.0%	$51.93	$51.93	—	com	78464a797
—	SPDR S&P DIVIDEND ETF	3,648	$431K	0.0%	$118.15	$102.15	—	com	78464a763
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$426K	0.0%	$237.33	$160.50	+47.8%	com	464287689
EFA	ISHARES MSCI EAFE	5,620	$426K	0.0%	$75.80	$68.64	+10.5%	com	464287465
—	JP MORGAN CHASE 6 PFD	15,000	$412K	0.0%	$27.47	$26.98	—	pfd	48128b648
GTN	GRAY TELEVISION INC	22,265	$410K	0.0%	$18.41	$14.17	+29.8%	com	389375106
—	GLOBAL X US INFRASTRUCTURE	16,085	$403K	0.0%	$25.05	$25.00	—	com	37954y673
INDA	ISHARES MSCI INDIA ETF	9,347	$394K	0.0%	$42.15	$38.35	+10.0%	com	46429B598
ZION	ZIONS BANCORPORATION	6,888	$379K	0.0%	$55.02	$45.29	+21.3%	com	989701107
—	INFRASTRUCTURE & ENERGY ALTERN	22,972	$374K	0.0%	$16.28	$9.97	—	com	45686j104
CF	CF INDUSTRIES HLDG	8,204	$372K	0.0%	$45.34 *	$38.01	+7.8%	com	125269100
—	LEXINGTON REALTY TRUST	32,500	$361K	0.0%	$11.11	$10.62	—	com	529043101
—	MERITAGE HOMES CORP	3,920	$360K	0.0%	$91.84	$42.58	—	com	59001a102
PETS	PETMED EXPRESS INC	10,200	$359K	0.0%	$35.20	$30.82	+14.1%	com	716382106
—	CAPRI HOLDINGS LTD	6,873	$351K	0.0%	$51.07	$45.45	—	com	g1890l107
TNET	TRINET GROUP INC	4,435	$346K	0.0%	$78.02 *	$49.74	+52.7%	com	896288107
—	GOODRX HOLDINGS INC-CLASS A	8,813	$344K	0.0%	$39.03	$39.37	—	com	38246g108
—	VERIZON COMMUNICATIONS INC	5,694	$331K	0.0%	$58.13	$57.07	—	com	92343v104
TSCO	TRACTOR SUPPLY COMPANY	1,814	$321K	0.0%	$176.96 *	$27.19	+20.4%	com	892356106
—	AVIAT NETWORKS INC	4,400	$313K	0.0%	$71.14	$22.05	—	com	05366y201
HLI	HOULIHAN LOKEY INC	4,700	$313K	0.0%	$66.60 *	$58.88	+3.5%	com	441593100
NTRA	NATERA INC	3,014	$306K	0.0%	$101.53	$105.25	-3.5%	com	632307104
—	ISHARES MSCI TAIWAN ETF	4,931	$296K	0.0%	$60.03	$45.47	—	com	46434g772
KR	KROGER CO.	8,100	$292K	0.0%	$36.05 *	$22.68	+43.4%	com	501044101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,335	$292K	0.0%	$54.73	$51.99	+5.1%	com	922907746
—	CALLON PETROLEUM CO	7,500	$289K	0.0%	$38.53	$38.53	—	com	13123x508
—	GREEN DOT CORP	6,300	$288K	0.0%	$45.71	$55.80	—	com	39304d102
—	INVESCO QQQ TRUST SERIES 1	900	$287K	0.0%	$318.89	$188.73	—	com	46090e103
BYD	BOYD GAMING CORP	4,803	$283K	0.0%	$58.92 *	$32.65	+73.2%	com	103304101
POR	PORTLAND GENERAL ELECTRIC CO	5,935	$282K	0.0%	$47.51 *	$35.15	+10.9%	com	736508847
—	DISCOVER FINANCIAL SERVICES	2,912	$277K	0.0%	$95.12	$95.12	—	com	254709108
USLM	UNITED STATES LIME & MINERAL	2,070	$277K	0.0%	$133.82 *	$20.71	+29.1%	com	911922102
—	PDC ENERGY INC	8,000	$275K	0.0%	$34.38	$34.38	—	com	69327r101
—	HOLLYFRONTIER CORP	7,600	$272K	0.0%	$35.79	$31.73	—	com	436106108
OSK	OSHKOSH CORP	2,280	$271K	0.0%	$118.86 *	$80.47	+36.0%	com	688239201
—	BANK OF AMERICA 5 3/8 PFD	10,000	$271K	0.0%	$27.10	$25.90	—	pfd	06053u601
MGY	MAGNOLIA OIL & GAS CORP - A	23,500	$270K	0.0%	$11.49	$10.42	+10.2%	com	559663109
PCH	POTLATCHDELTIC CORP	5,003	$265K	0.0%	$52.97	$52.97	—	com	737630103
IDA	IDACORP INCORPORATED	2,635	$263K	0.0%	$99.81	$98.71	+1.3%	com	451107106
—	LINDE PLC	925	$259K	0.0%	$280.00	$280.00	—	com	g5494j103
—	DORIAN LPG LTD	19,542	$257K	0.0%	$13.15	$13.15	—	com	y2106r110
—	RITE AID CORP	12,569	$257K	0.0%	$20.45	$17.64	—	com	767754872
LDOS	LEIDOS HOLDINGS INC	2,670	$257K	0.0%	$96.25 *	$54.01	+67.6%	com	525327102
—	MONMOUTH REIT -CL A	14,375	$254K	0.0%	$17.67	$17.67	—	com	609720107
—	MSCI INC	593	$249K	0.0%	$419.90	$391.61	—	com	55354g100
EWC	ISHARES MSCI CANADA INDEX FUND	7,245	$246K	0.0%	$33.95	$28.26	+20.5%	com	464286509
UHAL	AMERCO	400	$245K	0.0%	$612.50 *	$24.02	+155.1%	com	023586100
NRG	NRG ENERGY INC	6,405	$242K	0.0%	$37.78 *	$22.67	+44.9%	com	629377508
—	ZENDESK INC	1,814	$241K	0.0%	$132.86	$118.91	—	com	98936J101
—	ISHARES GEN-IMMUNOLOGY HLTH	5,247	$240K	0.0%	$45.74	$38.03	—	com	46435u192
—	CPS TECHNOLOGYS	18,225	$239K	0.0%	$13.11	$1.64	—	com	12619f104
EWG	ISHARES MSCI GERMANY	6,982	$233K	0.0%	$33.37	$32.63	+2.5%	com	464286806
PLUS	EPLUS INC	2,332	$232K	0.0%	$99.49 *	$40.01	+24.5%	com	294268107
—	ACADEMY SPORTS & OUTDOORS INC	8,594	$232K	0.0%	$27.00	$27.00	—	com	00402l107
—	ENPHASE ENERGY INC	1,411	$229K	0.0%	$162.30	$162.30	—	com	29355a107
—	BIGCOMMERCE HOLDINGS-SER 1	3,947	$228K	0.0%	$57.77	$57.77	—	com	08975p108
TTC	TORO COMPANY	2,200	$227K	0.0%	$103.18	$50.40	+104.7%	com	891092108
—	ISHARE MSCI JAPAN	3,315	$227K	0.0%	$68.48	$67.82	—	com	46434g822
AVT	AVNET INC.	5,350	$222K	0.0%	$41.50 *	$32.46	+13.4%	com	053807103
—	INVESCO S&P 500 EQUAL WEIGHT T	820	$221K	0.0%	$269.51	$253.53	—	com	46137v282
—	FREEPORT-MCMORAN COPPER	6,680	$220K	0.0%	$32.93	$25.59	—	com	35671d857
MTDR	MATADOR RESOURCES CO	9,000	$211K	0.0%	$23.44	$19.95	+17.5%	com	576485205
—	CLEARWAY ENERGY INC-C	7,479	$210K	0.0%	$28.08	$28.08	—	com	18539c204
ROP	ROPER INDUSTRIES INC	514	$207K	0.0%	$402.72 *	$391.81	-0.0%	com	776696106
—	SPDR S&P KENSHO SMART MOBILITY	3,380	$206K	0.0%	$60.95	$60.95	—	com	78468r689
—	VANECK VACTORS RUSSIA ETF	7,898	$204K	0.0%	$25.83	$24.75	—	com	92189f403
—	TWILIO INC - A	584	$199K	0.0%	$340.75	$212.59	—	com	90138f102
—	CISCO SYSTEMS INC	3,791	$196K	0.0%	$51.70	$44.89	—	com	17275r102
—	OCEAN BIO-CHEM INC	16,050	$193K	0.0%	$12.02	$3.57	—	com	674631106
—	ARMSTRONG WORLD INDUSTRIES	2,145	$193K	0.0%	$89.98	$73.60	—	com	04247x102
—	AARON'S CO INC/THE	7,485	$192K	0.0%	$25.65	$18.96	—	com	00258w108
—	BRIDGELINE DIGITAL INC.	63,825	$184K	0.0%	$2.88	$2.30	—	com	10807q700
—	ELTEK LTD	29,600	$184K	0.0%	$6.22	$3.93	—	com	m40184208
—	CAPITAL ONE FINANCIAL CORP	1,424	$181K	0.0%	$127.11	$127.11	—	com	14040h105
—	NATIONAL VISION HOLDINGS INC	4,043	$177K	0.0%	$43.78	$44.10	—	com	63845r107
SAIC	SCIENCE APPLICATIONS INT'L	2,103	$176K	0.0%	$83.69	$72.89	+14.7%	com	808625107
—	SUPPORT.COM INC	37,000	$170K	0.0%	$4.59	$1.08	—	com	86858w200
—	QUALTRICS INT'L CL A	4,945	$163K	0.0%	$32.96	$32.96	—	com	747601201
—	BONANZA CREEK ENERGY INC	4,456	$159K	0.0%	$35.68	$35.68	—	com	097793400
EWA	ISHARE MSCI AUSTRALIA INDEX	6,357	$158K	0.0%	$24.85	$21.84	+13.5%	com	464286103
CMG	CHIPOTLE MEXICAN GRILL INC	106	$151K	0.0%	$1424.53 *	$24.83	+14.4%	com	169656105
FISV	FISERV INC	1,270	$151K	0.0%	$118.90	$107.98	+10.2%	com	337738108
—	BETTER ON-LINE SOLUTIONS	41,777	$151K	0.0%	$3.61	$3.02	—	com	m20115180
—	INVESCO S&P 500 EQUAL WEIGHT H	557	$149K	0.0%	$267.50	$262.12	—	com	46137v332
—	CONOCOPHILLIPS	2,815	$149K	0.0%	$52.93	$58.56	—	com	20825c104
—	EXTENDED STAY AMERICA INC	7,457	$147K	0.0%	$19.71	$17.38	—	com	30224P200
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$147K	0.0%	$87.76	$51.91	—	com	92189f700
SNOW	SNOWFLAKE INC	638	$146K	0.0%	$228.84	$273.00	-16.0%	com	833445109
LEN	LENNAR CORP CLASS A	1,435	$145K	0.0%	$101.05 *	$50.07	+82.6%	com	526057104
—	DIAMONDBACK ENERGY INC	1,899	$140K	0.0%	$73.72	$73.72	—	com	25278x109
—	CONSUMER DISCRETIONARY SELECT	830	$139K	0.0%	$167.47	$122.79	—	com	81369y407
EWN	ISHARES MSCI NETHERLANDS ETF	2,994	$138K	0.0%	$46.09	$40.16	+14.9%	com	464286814
ACU	ACME UNITED CORP	3,478	$137K	0.0%	$39.39 *	$13.45	+170.0%	com	004816104
—	KEY 5.65 PERP Pfd	5,000	$135K	0.0%	$27.00	$24.70	—	pfd	493267876
NWPX	NORTHWEST PIPE COMPANY	4,024	$134K	0.0%	$33.30	$28.33	+18.0%	com	667746101
—	NUVEEN INSRD VIRGNIA PRE	8,100	$132K	0.0%	$16.30	$14.00	—	com	67064r102
—	US SILICA HOLDINGS INC	10,688	$131K	0.0%	$12.26	$12.26	—	com	90346e103
—	LAREDO PETROLEUM HOLDINGS INC	4,368	$131K	0.0%	$29.99	$29.99	—	com	516806205
IVOL	QUADRATIC INT RTE VOL INFL H E	4,500	$129K	0.0%	$28.67	$28.14	+1.6%	com	500767736
—	SILVERBOW RESOURCES	16,400	$128K	0.0%	$7.80	$3.90	—	com	82836g102
DLAPQ	DELTA APPAREL INC	4,600	$125K	0.0%	$27.17	$13.85	+95.8%	com	247368103
NAII	NATURAL ALTERNATIVES INTL	8,075	$124K	0.0%	$15.36	$9.53	+61.1%	com	638842302
—	MASTECH HOLDINGS INC	7,000	$123K	0.0%	$17.57	$8.43	—	com	57633b100
—	GLOBAL X MSCI NORWAY ETF	8,837	$122K	0.0%	$13.81	$11.43	—	com	37950e747
—	NUVEEN OHIO QUALITY INC MUNI	7,745	$121K	0.0%	$15.62	$15.04	—	com	670980101
INTT	INTEST CORP	10,075	$119K	0.0%	$11.81	$4.78	+147.2%	com	461147100
LIVE	LIVE VENTURES INC	4,925	$118K	0.0%	$23.96	$11.36	+110.3%	com	538142308
—	CONTANGO OIL & GAS	29,208	$114K	0.0%	$3.90	$3.90	—	com	21075n204
AP	AMPCO-PITTSBURGH CORP	16,500	$111K	0.0%	$6.73	$5.26	+28.4%	com	032037103
AEP	AMERICAN ELECTRIC POWER INC	1,250	$106K	0.0%	$84.80 *	$66.74	+6.7%	com	025537101
PENN	PENN NATIONAL GAMING INC	990	$104K	0.0%	$105.05	$58.37	+79.6%	com	707569109
SHW	SHERWIN-WILLIAMS CO/THE	133	$98,000	0.0%	$736.84 *	$228.11	+3.4%	com	824348106
DAIO	DATA I/O CORP	17,723	$96,000	0.0%	$5.42	$4.12	+31.5%	com	237690102
DLHC	DLH HOLDINGS CP	9,600	$95,000	0.0%	$9.90	$5.49	+80.8%	com	23335Q100
TSBK	TIMBERLAND BANCORP INC	3,385	$94,000	0.0%	$27.77 *	$7.99	+194.6%	com	887098101
—	GLOBAL PAYMENTS INC	456	$92,000	0.0%	$201.75	$195.30	—	com	37940x102
—	VIPSHOP HOLDINGS LTD	3,079	$92,000	0.0%	$29.88	$23.56	—	com	92763w103
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$92,000	0.0%	$92.00	$45.24	+103.8%	com	464288430
—	PALATIN TECHNOLOGIES INC	130,000	$90,000	0.0%	$0.69	$0.52	—	com	696077403
BLOK	AMPLIFY TRANSFORMATIONAL DATA	1,560	$87,000	0.0%	$55.77	$48.60	+14.9%	com	032108607
—	ARC DOCUMENT SOLUTIONS INC	41,000	$87,000	0.0%	$2.12	$1.11	—	com	00191g103
TXT	TEXTRON INC	1,508	$85,000	0.0%	$56.37	$46.10	+21.0%	com	883203101
—	NUVEEN CALIFORNIA MUNICI	8,230	$84,000	0.0%	$10.21	$10.17	—	com	67062c107
—	UNUM GROUP	3,000	$83,000	0.0%	$27.67	$34.22	—	com	91529y106
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,550	$83,000	0.0%	$6.13	$2.99	—	com	562803106
—	1LIFE HEALTHCARE INC	2,079	$81,000	0.0%	$38.96	$42.63	—	com	68269g107
—	PURECYCLE TECHNOLOGIES INC COM	3,140	$80,000	0.0%	$25.48	$25.48	—	com	74623v103
—	CNX RESOURCES CORP	5,329	$78,000	0.0%	$14.64	$8.63	—	com	12653c108
KTCC	KEY TRONIC CORP	9,922	$76,000	0.0%	$7.66	$7.39	+4.3%	com	493144109
—	TRULIEVE CANNABIS CORP	1,647	$75,000	0.0%	$45.54	$14.41	—	com	89788c104
HYG	ISHARES IBOXX HIGH YIELD CORPO	850	$74,000	0.0%	$87.06	$86.19	+1.1%	com	464288513
—	JEWETT-CAMERON TRADING LTD	7,200	$73,000	0.0%	$10.14	$10.12	—	com	47733c207
WVVI	WILLAMETTE VALLEY VINEYARDS	7,975	$72,000	0.0%	$9.03	$7.04	+28.6%	com	969136100
—	MADISON SQUARE GARDEN ENTERTAI	868	$71,000	0.0%	$81.80	$81.80	—	com	55826t102
—	ISHARES MSCI POLAND CAPPED INV	3,835	$70,000	0.0%	$18.25	$19.50	—	com	46429b606
—	NUVEEN S&P 500 BUY-WRITE INC	5,175	$70,000	0.0%	$13.53	$12.89	—	com	6706er101
SSBI	SUMMIT STATE BANK	4,200	$69,000	0.0%	$16.43 *	$6.87	+92.6%	com	866264203
APT	ALPHA PRO TECH LTD	7,000	$68,000	0.0%	$9.71	$11.77	-17.1%	com	020772109
—	TENCENT HOLDINGS LTD	833	$67,000	0.0%	$80.43	$68.60	—	com	88032q109
—	MERCADOLIBRE INC	46	$67,000	0.0%	$1456.52	$1271.12	—	com	58733r102
AMNF	ARMANINO FOODS OF DISTINCTION	22,035	$66,000	0.0%	$3.00 *	$0.80	+220.7%	com	042166801
CVU	CPI AEROSTRUCTURES INC	14,600	$66,000	0.0%	$4.52	$4.05	+12.2%	com	125919308
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$66,000	0.0%	$9.43	$9.86	—	com	67073b106
AMN	AMN HEALTHCARE SERVICES INC	866	$64,000	0.0%	$73.90	$65.19	+13.0%	com	001744101
—	ABERDEEN EMERGING MARKETS EQUI	7,417	$64,000	0.0%	$8.63	$6.34	—	com	00301w105
—	ORACLE CORP	897	$63,000	0.0%	$70.23	$45.16	—	com	68389x105
—	PUBLIC STORAGE INC	250	$62,000	0.0%	$248.00	$243.04	—	com	74460d109
AEE	AMEREN CORPORATION	758	$62,000	0.0%	$81.79 *	$50.27	+40.8%	com	023608102
AMS	AMERICAN SHARED HOSPITAL SERVI	21,600	$60,000	0.0%	$2.78	$3.31	-16.4%	com	029595105
—	P&F INDUSTRIES CL-A	9,150	$60,000	0.0%	$6.56	$8.16	—	com	692830508
SONY	SONY CORP-SPND ADR	569	$60,000	0.0%	$105.45	$76.65	+38.3%	com	835699307
JVA	COFFEE HOLDING CO INC	11,940	$59,000	0.0%	$4.94 *	$4.68	+1.1%	com	192176105
EMN	EASTMAN CHEMICAL COMPANY	538	$59,000	0.0%	$109.67 *	$63.34	+46.8%	com	277432100
—	HONG KONG EXCHANGES & CLEARING	975	$58,000	0.0%	$59.49	$50.58	—	com	43858f109
INFY	INFOSYS TECH-SP ADR	3,129	$58,000	0.0%	$18.54	$14.23	+31.5%	com	456788108
PEBK	PEOPLES BANCORP NC	2,392	$57,000	0.0%	$23.83	$24.48	-3.4%	com	710577107
—	RANGE RESOURCES CORP	5,513	$57,000	0.0%	$10.34	$6.69	—	com	75281a109
—	WIX.COM LTD	198	$55,000	0.0%	$277.78	$277.78	—	com	m98068105
—	FLEXSHOPPER INC	20,100	$53,000	0.0%	$2.64	$1.29	—	com	33939j303
—	BLACKROCK INVT QUALITY MUNI	3,000	$53,000	0.0%	$17.67	$13.33	—	com	09247d105
—	OTELCO INC-A	4,450	$52,000	0.0%	$11.69	$7.76	—	com	688823301
—	INFINEON TECHNOLOGIES AG	1,183	$51,000	0.0%	$43.11	$29.48	—	com	45662n103
NUE	NUCOR CORP	600	$48,000	0.0%	$80.00 *	$51.56	+44.8%	com	670346105
PM	PHILIP MORRIS INTL	533	$47,000	0.0%	$88.18 *	$56.07	+25.9%	com	718172109
IBB	ISHARES NASDAQ BIOTECH INDX	315	$47,000	0.0%	$149.21	$106.37	+41.5%	com	464287556
VLGEA	VILLAGE SUPER MKT -A	2,000	$47,000	0.0%	$23.50	$27.54	-14.4%	com	927107409
EWD	ISHARES MSCI SWEDEN ETF	1,006	$45,000	0.0%	$44.73	$42.84	+4.0%	com	464286756
EZA	SOUTH AFRICA ISHARE	902	$45,000	0.0%	$49.89	$46.94	+5.2%	com	464286780
—	MEITUAN DIANPING-UNSP ADR	582	$45,000	0.0%	$77.32	$68.61	—	com	58533e103
—	TWITTER INC	715	$45,000	0.0%	$62.94	$54.34	—	com	90184L102
—	FIVERR INTERNATIONAL LTD	207	$44,000	0.0%	$212.56	$203.53	—	com	m4r82t106
—	ADVANCE AUTO PARTS INC	240	$44,000	0.0%	$183.33	$183.33	—	com	00751y106
—	RH	72	$43,000	0.0%	$597.22	$314.23	—	com	74967x103
PHG	KONINKLIJKE PHILIPS N V	746	$43,000	0.0%	$57.64	$47.28	+20.6%	com	500472303
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	602	$42,000	0.0%	$69.77	$66.06	+5.6%	com	925458101
—	ISHARES MSCI FINLAND CAPPED	939	$42,000	0.0%	$44.73	$44.73	—	com	46429b515
TRT	TRIO-TECH INTERNATIONAL	9,150	$41,000	0.0%	$4.48 *	$2.69	-16.5%	com	896712205
—	DEUTSCHE POST AG-SPON ADR	725	$40,000	0.0%	$55.17	$52.49	—	com	25157y202
—	ADYEN NV-UNSPON ADR	853	$39,000	0.0%	$45.72	$39.84	—	com	00783v104
—	UNILEVER PLC-SP ADR	690	$39,000	0.0%	$56.52	$59.31	—	com	904767704
BMY	BRISTOL-MYERS SQUIBB	600	$38,000	0.0%	$63.33 *	$36.67	+42.3%	com	110122108
—	HMN FINANCIAL INC	1,900	$38,000	0.0%	$20.00	$11.15	—	com	40424g108
—	DAIKIN INDUSTRIES-UNSPON ADR	1,895	$38,000	0.0%	$20.05	$21.68	—	com	23381b106
—	AMCON DISTRIBUTING CO	320	$37,000	0.0%	$115.63	$82.33	—	com	02341q205
TAYD	TAYLOR DEVICES INC	3,260	$37,000	0.0%	$11.35	$11.55	-1.8%	com	877163105
VIRC	VIRCO MFG CORPORATION	12,000	$37,000	0.0%	$3.08	$3.22	-3.8%	com	927651109
AIRT	AIR T INC	1,500	$36,000	0.0%	$24.00 *	$12.85	+94.2%	com	009207101
IBD	INSPIRE CORPORATE BOND IMPACT	1,366	$35,000	0.0%	$25.62	$25.18	+2.8%	com	66538H633
—	STORA ENSO OYJ-SPONS ADR	1,819	$34,000	0.0%	$18.69	$16.26	—	com	86210m106
—	LGL GROUP INC	3,000	$33,000	0.0%	$11.00	$10.22	—	com	50186a108
DXYN	DIXIE GROUP INC	11,000	$33,000	0.0%	$3.00 *	$0.93	+316.8%	com	255519100
—	TANDY LEATHER FACTORY INC	8,424	$32,000	0.0%	$3.80	$6.40	—	com	87538x105
AMLP	ALERIAN MLP ETF	1,006	$31,000	0.0%	$30.82	$24.03	+26.9%	com	00162Q452
NICE	NICE LTD - SPON ADR	136	$30,000	0.0%	$220.59	$228.48	-4.6%	com	653656108
—	CONSUMER STAPLES SELECT SECTOR	430	$29,000	0.0%	$67.44	$52.97	—	com	81369y308
—	IMAGE SENSING SYSTEMS INC	6,300	$28,000	0.0%	$4.44	$3.65	—	com	45244c104
—	VANGUARD INTERMEDIATE TERM COR	287	$27,000	0.0%	$94.08	$88.23	—	com	92206c870
FMS	FRESENIUS MEDICAL CARE - ADR	736	$27,000	0.0%	$36.68	$38.94	-5.3%	com	358029106
—	CODORUS VALLEY BANCORP INC	1,288	$24,000	0.0%	$18.63	$19.12	—	com	192025104
FIZZ	NATIONAL BEVERAGE CORP	480	$24,000	0.0%	$50.00 *	$40.88	+5.1%	com	635017106
IDU	ISHARES DJ US UTILITIES SECTOR	290	$23,000	0.0%	$79.31	$76.08	+4.6%	com	464287697
KO	COCA COLA COMPANY	440	$23,000	0.0%	$52.27 *	$42.13	+8.5%	com	191216100
HUM	HUMANA INC	54	$23,000	0.0%	$425.93 *	$238.95	+67.9%	com	444859102
—	ANNALY CAPITAL MANAGEMENT INC.	2,550	$22,000	0.0%	$8.63	$5.27	—	com	035710409
MLCO	MELCO RESORTS & ENTERTAINMENT	1,090	$22,000	0.0%	$20.18	$18.98	+4.9%	com	585464100
ARKR	ARK RESTAURANTS	1,060	$21,000	0.0%	$19.81 *	$15.06	+19.0%	com	040712101
—	SPDR S&P OIL & GAS EXPLORATION	250	$20,000	0.0%	$80.00	$60.00	—	com	78468r556
SMID	SMITH-MIDLAND CORP	1,500	$18,000	0.0%	$12.00	$7.66	+56.2%	com	832156103
—	NETFLIX INC	35	$18,000	0.0%	$514.29	$542.86	—	com	64110l106
—	SERVOTRONICS INC.	1,965	$17,000	0.0%	$8.65	$8.26	—	com	817732100
—	AYR WELLNESS INC	500	$15,000	0.0%	$30.00	$30.00	—	com	05475p109
INTC	INTEL CORP	233	$15,000	0.0%	$64.38 *	$54.09	+7.6%	com	458140100
IWC	ISHARES MICRO CAP ETF	100	$15,000	0.0%	$150.00 *	$142.86	+2.9%	com	464288869
—	ISHARES TREASURY FLOATING RATE	273	$14,000	0.0%	$51.28	$50.29	—	com	46434v860
UPS	UNITED PARCEL SERVICE-CL B	81	$14,000	0.0%	$172.84 *	$80.97	+71.9%	com	911312106
DCO	DUCOMMUN INC	210	$13,000	0.0%	$61.90 *	$29.15	+105.8%	com	264147109
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$13,000	0.0%	$47.79	$40.44	—	com	33736n101
—	ARGENX SE - ADR	42	$11,000	0.0%	$261.90	$264.46	—	com	04016x101
BRK/B	BERKSHIRE HATHAWAY CLASS B	40	$10,000	0.0%	$250.00 *	$201.85	+26.6%	com	084670702
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$50.00	$47.92	—	com	80105n105
VCLT	VANGUARD LONG-TERM CORPORATE B	102	$10,000	0.0%	$98.04 *	$103.94	-2.6%	com	92206C813
—	INVESCO S&P SC INDUSTRIALS ETF	100	$9,000	0.0%	$90.00	$90.00	—	com	46138e123
—	VIATRIS INC	616	$9,000	0.0%	$14.61	$18.76	—	com	92556v106
CTRA	CABOT OIL & GAS CORP	481	$9,000	0.0%	$18.71 *	$14.31	+1.8%	com	127097103
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$8,000	0.0%	$32.00	$17.19	—	com	g6331p104
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$52.63	$53.24	—	com	72201r866
—	BANK OF AMERICA FLOAT PERP PFD	259	$7,000	0.0%	$27.03	$25.00	—	pfd	060505815
—	INVESCO OPTIMUM YIELD DVRS ETF	400	$7,000	0.0%	$17.50	$15.00	—	com	46090f100
UNFI	UNITED NATURAL FOODS INC	150	$5,000	0.0%	$33.33	$27.85	+18.3%	com	911163103
—	TECHTARGET	65	$5,000	0.0%	$76.92	$61.54	—	com	87874r100
—	VANGUARD INFORMATION TECHNOLOG	15	$5,000	0.0%	$333.33	$226.67	—	com	92204a702
—	SALESFORCE.COM INC	17	$4,000	0.0%	$235.29	$235.29	—	com	79466l302
IWO	ISHR RUSSELL 2000 GRW ETF	13	$4,000	0.0%	$307.69 *	$310.37	-3.1%	com	464287648
—	VANGUARD CONSUMER DISCRETIONAR	12	$4,000	0.0%	$333.33	$204.48	—	com	92204a108
—	VANGUARD FINANCIALS ETF	38	$3,000	0.0%	$78.95	$65.93	—	com	92204a405
—	VANGUARD HEALTH CARE ETF	15	$3,000	0.0%	$200.00	$163.93	—	com	92204a504
—	VANGUARD INDUSTRIALS ETF	17	$3,000	0.0%	$176.47	$123.24	—	com	92204a603
—	3M COMPANY	16	$3,000	0.0%	$187.50	$187.50	—	com	88579y101
—	VISA INC CL-A	12	$3,000	0.0%	$250.00	$189.53	—	com	92826c839
HON	HONEYWELL INT'L INC	13	$3,000	0.0%	$230.77 *	$176.65	+5.1%	com	438516106
AXP	AMERICAN EXPRESS CO	21	$3,000	0.0%	$142.86 *	$124.36	+7.4%	com	025816109
LOW	LOWES COMPANIES INC	17	$3,000	0.0%	$176.47	$156.97	+10.9%	com	548661107
—	ACCENTURE PLC	10	$3,000	0.0%	$300.00	$300.00	—	com	g1151c101
TXN	TEXAS INSTRUMENTS	16	$3,000	0.0%	$187.50 *	$151.36	+9.0%	com	882508104
INTU	INTUIT INC	7	$3,000	0.0%	$428.57 *	$373.72	-0.5%	com	461202103
MS	MORGAN STANLEY	39	$3,000	0.0%	$76.92 *	$65.58	+1.5%	com	617446448
—	ONEMAIN HOLDINGS INC	63	$3,000	0.0%	$47.62	$33.18	—	com	68268w103
—	TENET HEALTHCARE CORP	63	$3,000	0.0%	$47.62	$32.14	—	com	88033g407
—	MATERIALS SELECT SECTOR SPDR	20	$2,000	0.0%	$100.00	$61.13	—	com	81369y100
—	VANGUARD TELECOM SERVICE ETF	17	$2,000	0.0%	$117.65	$86.67	—	com	92204a884
AMD	ADVANCED MICRO DEVICES	29	$2,000	0.0%	$68.97 *	$86.10	-8.8%	com	007903107
—	ALPHABET INC	1	$2,000	0.0%	$2000.00	$2000.00	—	com	02079k107
QCOM	QUALCOMM INC	18	$2,000	0.0%	$111.11 *	$129.71	-7.8%	com	747525103
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$2,000	0.0%	$0.67	$0.67	—	y	50186a132
IGLB	ISHARES LONG-TERM CORP BOND ET	22	$1,000	0.0%	$45.45 *	$66.65	+0.0%	com	464289511
PSX	PHILLIPS 66	14	$1,000	0.0%	$71.43 *	$64.91	+4.5%	com	718546104
PEP	PEPSICO INC	7	$1,000	0.0%	$142.86 *	$117.91	+3.6%	com	713448108
TLT	ISHARES BARCLAYS 20 PLUS YEAR	8	$1,000	0.0%	$125.00 *	$128.41	+5.5%	com	464287432
—	HANNON ARMSTRONG SUSTAINABLE I	25	$1,000	0.0%	$40.00	$40.00	—	com	41068x100
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$71.43 *	$82.77	+4.0%	com	595112103
—	MEDIFAST INC	6	$1,000	0.0%	$166.67	$166.67	—	com	58470h101
DIS	WALT DISNEY CO	7	$1,000	0.0%	$142.86 *	$180.17	+0.1%	com	254687106
—	VANGUARD CONSUMER STAPLES ETF	4	$1,000	0.0%	$250.00	$112.85	—	com	92204a207
WMB	WILLIAMS COS INC	54	$1,000	0.0%	$18.52	$17.83	+5.6%	com	969457100
—	VANGUARD ENERGY ETF	20	$1,000	0.0%	$50.00	$75.82	—	com	92204a306
—	VANGUARD MATERIALS ETF	6	$1,000	0.0%	$166.67	$227.78	—	com	92204a801
WAB	WABTEC CORP	6	$0	0.0%	$0.00	$68.15	+13.1%	com	929740108
VNQ	VANGUARD REIT ETF	3	$0	0.0%	$0.00	$79.49	+15.6%	com	922908553
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$0.00	$2.91	+18.9%	com	299766204
—	VANGUARD UTILITIES ETF	3	$0	0.0%	$0.00	$200.00	—	com	92204a876
—	ARCELOR MITTAL NY REG SHRS	11	$0	0.0%	$0.00	$31.44	—	com	03938l203