CIK: 0000810384 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $1,100,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES SHORT-TERM CORPORATE B | 524,989 | $28,706 | 2.6% | $75.66 | — | com | 464288646 |
| MSFT | MICROSOFT CORP | 115,425 | $27,213 | 2.5% | $110.77 | +101.2% | com | 594918104 |
| AAPL | APPLE INC | 210,274 | $25,685 | 2.3% | $86.77 | +44.1% | com | 037833100 |
| — | ALPHABET INC | 12,165 | $25,091 | 2.3% | $1429.19 | — | com | 02079k305 |
| — | JPMORGAN CHASE & CO | 159,422 | $24,269 | 2.2% | $127.07 | — | com | 46625h100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 144,035 | $22,969 | 2.1% | $130.80 | — | com | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,030 | $20,333 | 1.8% | $154.82 | — | com | 464287655 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 228,242 | $19,687 | 1.8% | $84.65 | — | com | 464287457 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 142,399 | $18,496 | 1.7% | $125.48 | — | com | 464288661 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 110,454 | $18,292 | 1.7% | $142.71 | — | com | 922908611 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 308,552 | $18,275 | 1.7% | $70.03 | — | com | 464288638 |
| WMT | WALMART INC | 123,189 | $16,733 | 1.5% | $22.40 | +93.3% | com | 931142103 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 198,382 | $16,534 | 1.5% | $63.19 | — | com | 78464a359 |
| — | LAM RESEARCH CORP | 25,882 | $15,406 | 1.4% | $342.43 | — | com | 512807108 |
| — | COMCAST CORPORATION CLASS A | 283,874 | $15,360 | 1.4% | $47.13 | — | com | 20030n101 |
| — | ISHARES CONVERTIBLE BOND ETF | 151,272 | $14,859 | 1.4% | $90.21 | — | com | 46435g102 |
| URI | UNITED RENTALS INC | 43,238 | $14,239 | 1.3% | $108.44 | +152.9% | com | 911363109 |
| ABT | ABBOTT LABORATORIES | 110,468 | $13,238 | 1.2% | $93.64 | +16.0% | com | 002824100 |
| HD | HOME DEPOT INC | 42,997 | $13,125 | 1.2% | $202.11 | +20.9% | com | 437076102 |
| CAT | CATERPILLAR INC | 56,584 | $13,121 | 1.2% | $118.08 | +60.1% | com | 149123101 |
| MCD | MCDONALD'S CORP | 56,640 | $12,695 | 1.2% | $157.44 | +21.5% | com | 580135101 |
| — | MASTERCARD INC-CLASS A | 34,891 | $12,423 | 1.1% | $338.17 | — | com | 57636q104 |
| MTZ | MASTEC INC | 128,624 | $12,052 | 1.1% | $66.04 | +29.6% | com | 576323109 |
| — | BLACKROCK INC | 15,731 | $11,861 | 1.1% | $563.57 | — | com | 09247x101 |
| — | UNITEDHEALTH GROUP INC | 31,395 | $11,681 | 1.1% | $350.68 | — | com | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 69,616 | $11,441 | 1.0% | $118.17 | +19.1% | com | 478160104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 354,143 | $11,254 | 1.0% | $30.42 | — | com | 808524706 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 88,957 | $11,164 | 1.0% | $118.40 | — | com | 464287176 |
| — | INSIGHT ENTERPRISES | 116,285 | $11,096 | 1.0% | $56.15 | — | com | 45765u103 |
| AVY | AVERY DENNISON CORP | 60,077 | $11,033 | 1.0% | $79.84 | +97.0% | com | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 31,824 | $10,515 | 1.0% | $34.06 | +56.7% | com | 243537107 |
| — | LPL FINANCIAL HOLDINGS INC | 73,296 | $10,420 | 0.9% | $92.48 | — | com | 50212v100 |
| CVX | CHEVRON CORPORATION | 99,282 | $10,404 | 0.9% | $82.81 | -3.9% | com | 166764100 |
| — | PIONEER NATL RESOURC | 65,149 | $10,347 | 0.9% | $127.95 | — | com | 723787107 |
| PG | PROCTOR & GAMBLE CO | 76,339 | $10,339 | 0.9% | $94.89 | +21.9% | com | 742718109 |
| — | ENOVA INTERNATIONAL INC | 278,827 | $9,893 | 0.9% | $32.62 | — | com | 29357k103 |
| — | TARGET CORP | 49,805 | $9,865 | 0.9% | $105.89 | — | com | 87612e106 |
| — | VALERO ENERGY CORP | 137,368 | $9,835 | 0.9% | $69.02 | — | com | 91913y100 |
| — | ASML HOLDING N V | 15,731 | $9,712 | 0.9% | $369.21 | — | com | n07059210 |
| — | HELEN OF TROY LTD F | 45,742 | $9,636 | 0.9% | $150.29 | — | com | g4388n106 |
| — | PAYPAL HOLDINGS INC | 39,025 | $9,477 | 0.9% | $215.59 | — | com | 70450y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 144,202 | $8,750 | 0.8% | $50.24 | — | com | 922042775 |
| FITB | FIFTH THIRD BANCORP | 218,729 | $8,191 | 0.7% | $20.01 | +40.8% | com | 316773100 |
| — | ISHARES FLOATING RATE BOND ETF | 160,475 | $8,149 | 0.7% | $50.78 | — | com | 46429b655 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 155,692 | $8,079 | 0.7% | $34.26 | 0.0% | com | 153527205 |
| — | COMM SERVICES SELECT SECTOR SP | 108,376 | $7,946 | 0.7% | $52.64 | — | com | 81369y852 |
| CE | CELANESE CORPORATION | 51,330 | $7,690 | 0.7% | $60.86 | +107.5% | com | 150870103 |
| — | FACEBOOK INC | 26,095 | $7,685 | 0.7% | $261.13 | — | com | 30303m102 |
| SHV | ISHARES SHORT TREASURY BOND ET | 69,512 | $7,682 | 0.7% | $110.45 | — | com | 464288679 |
| — | SYNNEX CORPORATION | 65,926 | $7,571 | 0.7% | $99.65 | — | com | 87162w100 |
| — | SVB FINANCIAL GROUP | 15,265 | $7,536 | 0.7% | $441.97 | — | com | 78486q101 |
| AGCO | AGCO CORP | 52,246 | $7,505 | 0.7% | $67.00 | +56.4% | com | 001084102 |
| — | PROSHARES ONLINE RETAIL ETF | 95,587 | $7,499 | 0.7% | $72.85 | — | com | 74347b169 |
| — | NVIDIA CORP | 13,594 | $7,258 | 0.7% | $533.12 | — | com | 67066g104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 140,970 | $7,009 | 0.6% | $53.82 | — | com | 046353108 |
| DE | DEERE & COMPANY | 17,738 | $6,636 | 0.6% | $227.86 | +34.9% | com | 244199105 |
| AWK | AMERICAN WATER WORKS CO INC | 43,785 | $6,565 | 0.6% | $132.72 | +3.7% | com | 030420103 |
| — | REGIONS FINANCIAL CORP | 317,117 | $6,552 | 0.6% | $20.66 | — | com | 7591ep100 |
| — | INVESCO WILDERHILL CLEAN ENERG | 64,322 | $6,329 | 0.6% | $101.94 | — | com | 46137v134 |
| GNRC | GENERAC HOLDINGS INC | 19,119 | $6,261 | 0.6% | $72.73 | +305.2% | com | 368736104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 54,456 | $6,150 | 0.6% | $107.02 | — | com | 464287440 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 45,304 | $6,017 | 0.5% | $88.12 | — | com | 81369y803 |
| — | RENEWABLE ENERGY GROUP INC | 89,139 | $5,887 | 0.5% | $67.59 | — | com | 75972a301 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 47,361 | $5,602 | 0.5% | $113.32 | — | com | 874039100 |
| IVV | ISHARES CORE S&P 500 | 14,075 | $5,599 | 0.5% | $273.78 | — | com | 464287200 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 50,645 | $5,491 | 0.5% | $108.93 | — | com | 464288588 |
| TMO | THERMO FISHER SCNTFC | 11,815 | $5,392 | 0.5% | $471.13 | 0.0% | com | 883556102 |
| — | ZOETIS INC | 33,812 | $5,324 | 0.5% | $141.35 | — | com | 98978v103 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 106,627 | $5,284 | 0.5% | $48.34 | — | com | 78468r739 |
| — | HEALTH CARE SELECT SECTOR SPDR | 45,107 | $5,266 | 0.5% | $89.06 | — | com | 81369y209 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 48,645 | $5,245 | 0.5% | $105.68 | — | com | 464288158 |
| NEE | NEXTERA ENERGY INCORPORATED | 68,204 | $5,157 | 0.5% | $66.29 | +3.8% | com | 65339F101 |
| BBY | BEST BUY INC | 43,689 | $5,016 | 0.5% | $28.60 | +216.6% | com | 086516101 |
| — | FEDEX CORP | 17,008 | $4,831 | 0.4% | $237.88 | — | com | 31428x106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 19,631 | $4,719 | 0.4% | $93.27 | +12.4% | com | 679580100 |
| LLY | ELI LILLY & CO | 24,332 | $4,546 | 0.4% | $137.86 | +35.0% | com | 532457108 |
| TMUS | T-MOBILE US INC | 35,960 | $4,505 | 0.4% | $119.38 | +2.0% | com | 872590104 |
| — | NOVA MEASURING INSTRUMENTS | 48,366 | $4,402 | 0.4% | $38.39 | — | com | m7516k103 |
| — | EATON CORP PLC | 31,272 | $4,324 | 0.4% | $71.72 | — | com | g29183103 |
| ELV | ANTHEM INC | 12,012 | $4,312 | 0.4% | $161.46 | +86.3% | com | 036752103 |
| SLP | SIMULATIONS PLUS INC | 67,406 | $4,263 | 0.4% | $71.97 | 0.0% | com | 829214105 |
| AGZ | ISHARES AGENCY BOND ETF | 35,689 | $4,201 | 0.4% | $113.22 | — | com | 464288166 |
| TJX | TJX COMPANIES INC | 63,287 | $4,186 | 0.4% | $53.08 | +17.3% | com | 872540109 |
| — | VANGUARD SHORT TERM COR BD ETF | 50,397 | $4,158 | 0.4% | $81.48 | — | com | 92206c409 |
| — | INVESCO DYNAMIC LEISURE AND EN | 90,216 | $4,148 | 0.4% | $45.98 | — | com | 46137v720 |
| AJG | ARTHUR J GALLAGHER & CO | 32,529 | $4,058 | 0.4% | $111.51 | +2.8% | com | 363576109 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 74,055 | $3,951 | 0.4% | $48.69 | — | com | 464287234 |
| AMZN | AMAZON.COM INC | 1,275 | $3,945 | 0.4% | $157.70 | +0.5% | com | 023135106 |
| UNP | UNION PACIFIC CORP | 17,547 | $3,867 | 0.4% | $158.51 | +18.7% | com | 907818108 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 31,197 | $3,620 | 0.3% | $110.72 | — | com | 464288414 |
| — | PROLOGIS INC | 32,458 | $3,441 | 0.3% | $99.67 | — | com | 74340w103 |
| ABBNY | ABB LTD-SPON ADR | 110,903 | $3,379 | 0.3% | $30.40 | — | com | 000375204 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 130,058 | $3,362 | 0.3% | $25.85 | — | com | 46138G870 |
| — | LOGITECH INTERNATIONAL SA | 32,118 | $3,356 | 0.3% | $68.41 | — | com | h50430232 |
| — | LGI HOMES INC | 22,216 | $3,317 | 0.3% | $98.46 | — | com | 50187t106 |
| — | ARK GENOMIC REVOLUTION ETF | 37,299 | $3,310 | 0.3% | $56.06 | — | com | 00214q302 |
| DLR | DIGITAL REALTY TRUST INC | 23,371 | $3,291 | 0.3% | $116.50 | -0.0% | com | 253868103 |
| RMD | RESMED INC | 16,897 | $3,279 | 0.3% | $192.13 | +0.1% | com | 761152107 |
| — | EOG RESOURCES INC | 44,599 | $3,235 | 0.3% | $35.92 | — | com | 26875p101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 29,598 | $3,223 | 0.3% | $108.89 | — | com | 464288281 |
| — | SPDR PORT SHRT TRM CORP BND | 98,363 | $3,080 | 0.3% | $31.34 | — | com | 78464a474 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 33,280 | $2,985 | 0.3% | $62.31 | — | com | 464286772 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 16,514 | $2,934 | 0.3% | $158.01 | — | com | 46137v324 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,827 | $2,871 | 0.3% | $149.24 | — | com | 464287622 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 35,247 | $2,835 | 0.3% | $67.51 | — | com | 46137v183 |
| PIPR | PIPER SANDLER COS | 24,950 | $2,736 | 0.2% | $75.16 | +41.1% | com | 724078100 |
| — | CONCENTRIX CORP | 18,178 | $2,722 | 0.2% | $98.71 | — | com | 20602d101 |
| — | SEALED AIR CORP | 58,415 | $2,677 | 0.2% | $45.80 | — | com | 81211k100 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 23,312 | $2,653 | 0.2% | $111.84 | — | com | 464287226 |
| — | SCHNEIDER ELECTRIC SE | 87,055 | $2,648 | 0.2% | $26.85 | — | com | 80687p106 |
| — | JAMES HARDIE INDUSTRIES PLC | 86,003 | $2,630 | 0.2% | $29.87 | — | com | 47030m106 |
| — | GOLDMAN SACHS GROUP | 7,977 | $2,609 | 0.2% | $210.31 | — | com | 38141g104 |
| — | SPDR S&P REGIONAL BANKING ETF | 38,841 | $2,577 | 0.2% | $52.10 | — | com | 78464a698 |
| DHR | DANAHER CORP | 11,142 | $2,508 | 0.2% | $196.22 | +1.3% | com | 235851102 |
| — | ABBVIE INC | 22,810 | $2,468 | 0.2% | $107.88 | — | com | 00287y109 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 62,493 | $2,426 | 0.2% | $30.67 | — | com | 921943304 |
| IXC | ISHARES GLOBAL ENERGY ETF | 98,163 | $2,420 | 0.2% | $23.16 | — | com | 464287341 |
| — | AES CORP | 87,532 | $2,347 | 0.2% | $15.15 | — | com | 00130h105 |
| PATK | PATRICK INDUSTRIES | 25,237 | $2,145 | 0.2% | $27.57 | +72.6% | com | 703343103 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 18,345 | $2,107 | 0.2% | $110.56 | — | com | 464288612 |
| ALL | ALLSTATE CORP | 17,491 | $2,010 | 0.2% | $81.49 | +19.9% | com | 020002101 |
| — | NETEASE INC | 19,258 | $1,989 | 0.2% | $250.58 | — | com | 64110w102 |
| — | CBRE GROUP INC | 24,840 | $1,966 | 0.2% | $52.01 | — | com | 12504l109 |
| PFE | PFIZER INC | 53,063 | $1,922 | 0.2% | $18.38 | +52.5% | com | 717081103 |
| — | CMC MATERIALS INC | 10,683 | $1,889 | 0.2% | $151.28 | — | com | 12571t100 |
| PNC | PNC BANK CORP | 10,176 | $1,785 | 0.2% | $87.22 | +58.8% | com | 693475105 |
| — | EVERCORE INC | 13,520 | $1,781 | 0.2% | $66.55 | — | com | 29977a105 |
| BCC | BOISE CASCADE CO | 29,205 | $1,747 | 0.2% | $25.94 | +53.7% | com | 09739D100 |
| NEM | NEWMONT MINING CORP | 28,606 | $1,724 | 0.2% | $26.13 | +96.2% | com | 651639106 |
| — | NELNET INC-CL A | 23,364 | $1,699 | 0.2% | $45.90 | — | com | 64031n108 |
| NOC | NORTHROP GRUMMAN CORP | 5,130 | $1,660 | 0.2% | $132.28 | +110.3% | com | 666807102 |
| IMKTA | INGLES MARKETS INC CLASS A | 26,905 | $1,659 | 0.2% | $29.17 | +71.6% | com | 457030104 |
| — | SPDR S&P HOMEBUILDERS ETF | 22,171 | $1,560 | 0.1% | $33.29 | — | com | 78464a888 |
| — | FIRST TRUST INTERNATIONAL EQUI | 23,625 | $1,558 | 0.1% | $66.59 | — | com | 33734x853 |
| LQD | ISHARES IBOXX INV GR CORP BD | 11,218 | $1,459 | 0.1% | $128.76 | — | com | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 3,858 | $1,426 | 0.1% | $247.70 | +21.1% | com | 539830109 |
| — | INTEGER HOLDINGS CORP | 15,211 | $1,401 | 0.1% | $78.91 | — | com | 45826h109 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 41,875 | $1,361 | 0.1% | $29.12 | — | com | 46137v290 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,256 | $1,332 | 0.1% | $75.05 | — | com | 464288885 |
| — | SCHNITZER STEEL - A | 31,405 | $1,312 | 0.1% | $29.50 | — | com | 806882106 |
| — | VANECK VECTORS ATM-FREE INT. M | 25,370 | $1,300 | 0.1% | $49.44 | — | com | 92189h201 |
| — | REAL ESTATE SELECT SECTOR SPDR | 32,741 | $1,293 | 0.1% | $36.64 | — | com | 81369y860 |
| — | CAI INTERNATIONAL INC | 28,265 | $1,287 | 0.1% | $22.99 | — | com | 12477x106 |
| — | ENCORE WIRE CORP | 18,955 | $1,272 | 0.1% | $49.06 | — | com | 292562105 |
| DG | DOLLAR GENERAL CORP | 6,209 | $1,258 | 0.1% | $167.17 | +10.3% | com | 256677105 |
| — | HILLENBRAND INC | 26,148 | $1,248 | 0.1% | $28.42 | — | com | 431571108 |
| — | SPDR TRUST SERIES I | 3,090 | $1,225 | 0.1% | $264.60 | — | com | 78462f103 |
| — | PC CONNECTION INC | 25,961 | $1,204 | 0.1% | $32.61 | — | com | 69318j100 |
| HVT | HAVERTY FURNITURE | 30,807 | $1,146 | 0.1% | $20.99 | +64.6% | com | 419596101 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 10,777 | $1,139 | 0.1% | $101.55 | — | com | 46429b747 |
| CDNS | CADENCE DESIGN SYS INC | 8,201 | $1,123 | 0.1% | $107.42 | +24.9% | com | 127387108 |
| — | SEMLER SCIENTIFIC INC | 10,049 | $1,080 | 0.1% | $66.67 | — | com | 81684m104 |
| — | VECTRUS INC | 18,830 | $1,006 | 0.1% | $26.44 | — | com | 92242t101 |
| — | INDSTRL SELECT SECTOR SPDR | 10,044 | $989 | 0.1% | $80.00 | — | com | 81369y704 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 9,445 | $951 | 0.1% | $59.90 | +23.3% | com | 313148306 |
| — | ARCBEST CORP | 13,210 | $930 | 0.1% | $41.47 | — | com | 03937c105 |
| IBDRY | IBERDROLA SA | 17,864 | $924 | 0.1% | $51.66 | — | com | 450737101 |
| AMGN | AMGEN INC | 3,565 | $887 | 0.1% | $143.23 | +42.9% | com | 031162100 |
| FBP | FIRST BANCORP/PUERTO RICO | 77,700 | $875 | 0.1% | $7.05 | +27.7% | com | 318672706 |
| — | NUVEEN SELECT MATURITY M | 81,910 | $875 | 0.1% | $9.98 | — | com | 67061t101 |
| — | ACCO BRANDS CORP | 103,505 | $874 | 0.1% | $9.91 | — | com | 00081t108 |
| — | SIXTH STREET SPECIALTY LENDING | 40,575 | $853 | 0.1% | $16.49 | — | com | 83012a109 |
| — | ALIBABA GROUP HOLDING LTD | 3,673 | $833 | 0.1% | $232.71 | — | com | 01609w102 |
| — | GLOBAL X COPPER MINERS ETF | 22,960 | $817 | 0.1% | $33.92 | — | com | 37954y830 |
| — | MDC HOLDINGS INC | 13,600 | $808 | 0.1% | $33.69 | — | com | 552676108 |
| — | NUVEEN MUNICIPAL VALUE C | 72,178 | $804 | 0.1% | $9.60 | — | com | 670928100 |
| — | DONNELLEY FINANCIAL SOLUTION | 27,246 | $758 | 0.1% | $16.96 | — | com | 25787g100 |
| USIG | ISHARES BROAD USD INV GRADE CO | 12,661 | $748 | 0.1% | $74.85 | — | com | 464288620 |
| RDN | RADIAN GROUP INC | 31,700 | $737 | 0.1% | $16.29 | +11.8% | com | 750236101 |
| — | INNOVIVA INC | 61,132 | $731 | 0.1% | $14.68 | — | com | 45781m101 |
| — | MERCHANTS BANCORP/IN | 17,436 | $731 | 0.1% | $27.64 | — | com | 58844r108 |
| — | FIRST TRUST NASDAQ CYBERSECURI | 17,177 | $718 | 0.1% | $41.80 | — | com | 33734x846 |
| — | PROG HOLDINGS INC | 16,470 | $713 | 0.1% | $53.87 | — | com | 74319r101 |
| — | SUPER MICRO COMPUTER INC | 18,055 | $705 | 0.1% | $26.42 | — | com | 86800u104 |
| — | INNOSPEC INC | 6,836 | $702 | 0.1% | $100.37 | — | com | 45768s105 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 4,460 | $696 | 0.1% | $139.41 | — | com | 46137v316 |
| — | SYKES ENTERPRISES | 15,725 | $693 | 0.1% | $30.04 | — | com | 871237103 |
| NHC | NATIONAL HEALTHCARE | 8,720 | $679 | 0.1% | $80.12 | -11.7% | com | 635906100 |
| — | ASSURED GUARANTY LTD | 16,000 | $676 | 0.1% | $31.96 | — | com | g0585r106 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,082 | $662 | 0.1% | $14.46 | +12.0% | com | 921659108 |
| — | M/I HOMES INC | 11,110 | $656 | 0.1% | $26.45 | — | com | 55305b101 |
| LADR | LADDER CAPITAL CORP | 55,410 | $654 | 0.1% | $15.72 | — | com | 505743104 |
| XHR | XENIA HOTELS & RESORTS INC | 33,280 | $649 | 0.1% | $21.25 | — | com | 984017103 |
| MTG | MGIC INVESTMENT CORP | 46,529 | $644 | 0.1% | $12.25 | +4.1% | com | 552848103 |
| FCN | FTI CONSULTING INC | 4,570 | $640 | 0.1% | $78.35 | +51.2% | com | 302941109 |
| IWD | ISHR RUSSELL 1000 VL | 4,073 | $618 | 0.1% | $117.96 | — | com | 464287598 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 4,315 | $609 | 0.1% | $122.41 | — | com | 46137v381 |
| — | CHIMERA INVESTMENT CORP | 47,725 | $606 | 0.1% | $13.76 | — | com | 16934q208 |
| CIEN | CIENA CORP | 11,071 | $606 | 0.1% | $49.71 | +8.3% | com | 171779309 |
| — | OFG BANCORP | 26,416 | $598 | 0.1% | $14.35 | — | com | 67103x102 |
| — | DEVON ENERGY CORP | 27,046 | $591 | 0.1% | $21.85 | — | com | 25179m103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 18,300 | $587 | 0.1% | $29.67 | — | com | 808524755 |
| CCS | CENTURY COMMUNITIES INC | 9,671 | $583 | 0.1% | $20.45 | +149.3% | com | 156504300 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 10,350 | $578 | 0.1% | $48.37 | — | com | 46137v340 |
| — | AMERICAN EQUITY INVESTMENT LIF | 18,080 | $570 | 0.1% | $29.11 | — | com | 025676206 |
| — | SPIRIT AIRLINES INC | 15,051 | $555 | 0.1% | $36.22 | — | com | 848577102 |
| — | VANECK VECTORS FALLEN ANGEL HI | 17,228 | $550 | 0.0% | $32.08 | — | com | 92189f437 |
| NSRGY | NESTLE S A REG ADR | 4,888 | $545 | 0.0% | $112.48 | — | com | 641069406 |
| — | TIVITY HEALTH INC | 24,240 | $541 | 0.0% | $19.05 | — | com | 88870r102 |
| — | VANECK VECTORS GOLD MINERS ETF | 16,585 | $539 | 0.0% | $23.68 | — | com | 92189f106 |
| — | COSTCO WHOLESALE CORP | 1,522 | $536 | 0.0% | $305.16 | — | com | 22160k105 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 3,806 | $533 | 0.0% | $140.45 | — | com | 464288653 |
| — | US GLOBAL JETS ETF | 19,775 | $532 | 0.0% | $26.84 | — | com | 26922a842 |
| ICF | ISHARES COHEN & STEERS REALTY | 9,140 | $528 | 0.0% | $85.12 | — | com | 464287564 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,275 | $516 | 0.0% | $81.38 | — | com | 921937827 |
| — | MERCK & CO INC | 6,680 | $515 | 0.0% | $69.58 | — | com | 58933y105 |
| — | DMC GLOBAL INC | 9,400 | $510 | 0.0% | $54.26 | — | com | 23291c103 |
| — | PETIQ INC | 14,464 | $510 | 0.0% | $28.95 | — | com | 71639t106 |
| — | FINANCIAL SELECT SECTOR SPDR | 14,752 | $502 | 0.0% | $28.38 | — | com | 81369y605 |
| — | R1 RCM INC | 20,352 | $502 | 0.0% | $24.67 | — | com | 749397105 |
| — | VANECK BDC INCOME ETF | 30,181 | $489 | 0.0% | $13.73 | — | com | 92189f411 |
| — | ADOBE SYSTEMS INC | 1,026 | $488 | 0.0% | $490.43 | — | com | 00724f101 |
| KLAC | KLA-TENCOR CORPORATION | 1,458 | $482 | 0.0% | $121.94 | +134.4% | com | 482480100 |
| CLF | CLEVELAND-CLIFFS INC | 23,500 | $473 | 0.0% | $9.96 | +63.4% | com | 185899101 |
| — | TTEC HOLDINGS INC | 4,700 | $472 | 0.0% | $54.54 | — | com | 89854h102 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 3,870 | $442 | 0.0% | $26.94 | +127.7% | com | 025932104 |
| — | SPDR KWB BANK ETF | 8,415 | $437 | 0.0% | $51.93 | — | com | 78464a797 |
| — | SPDR S&P DIVIDEND ETF | 3,648 | $431 | 0.0% | $102.15 | — | com | 78464a763 |
| EFA | ISHARES MSCI EAFE | 5,620 | $426 | 0.0% | $69.92 | — | com | 464287465 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $426 | 0.0% | $166.57 | — | com | 464287689 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $412 | 0.0% | $26.98 | — | pfd | 48128b648 |
| GTN | GRAY TELEVISION INC | 22,265 | $410 | 0.0% | $14.17 | +30.6% | com | 389375106 |
| — | GLOBAL X US INFRASTRUCTURE | 16,085 | $403 | 0.0% | $25.00 | — | com | 37954y673 |
| INDA | ISHARES MSCI INDIA ETF | 9,347 | $394 | 0.0% | $40.86 | — | com | 46429B598 |
| ZION | ZIONS BANCORPORATION | 6,888 | $379 | 0.0% | $45.29 | +13.7% | com | 989701107 |
| — | INFRASTRUCTURE & ENERGY ALTERN | 22,972 | $374 | 0.0% | $9.97 | — | com | 45686j104 |
| CF | CF INDUSTRIES HLDG | 8,204 | $372 | 0.0% | $38.01 | +7.0% | com | 125269100 |
| — | LEXINGTON REALTY TRUST | 32,500 | $361 | 0.0% | $10.62 | — | com | 529043101 |
| — | MERITAGE HOMES CORP | 3,920 | $360 | 0.0% | $42.58 | — | com | 59001a102 |
| PETS | PETMED EXPRESS INC | 10,200 | $359 | 0.0% | $30.82 | +12.9% | com | 716382106 |
| — | CAPRI HOLDINGS LTD | 6,873 | $351 | 0.0% | $45.45 | — | com | g1890l107 |
| TNET | TRINET GROUP INC | 4,435 | $346 | 0.0% | $49.74 | +58.1% | com | 896288107 |
| — | GOODRX HOLDINGS INC-CLASS A | 8,813 | $344 | 0.0% | $39.37 | — | com | 38246g108 |
| — | VERIZON COMMUNICATIONS INC | 5,694 | $331 | 0.0% | $57.07 | — | com | 92343v104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,814 | $321 | 0.0% | $27.19 | +8.3% | com | 892356106 |
| HLI | HOULIHAN LOKEY INC | 4,700 | $313 | 0.0% | $58.88 | +4.7% | com | 441593100 |
| — | AVIAT NETWORKS INC | 4,400 | $313 | 0.0% | $22.05 | — | com | 05366y201 |
| NTRA | NATERA INC | 3,014 | $306 | 0.0% | $105.25 | +4.1% | com | 632307104 |
| — | ISHARES MSCI TAIWAN ETF | 4,931 | $296 | 0.0% | $45.47 | — | com | 46434g772 |
| KR | KROGER CO. | 8,100 | $292 | 0.0% | $22.68 | +35.8% | com | 501044101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,335 | $292 | 0.0% | $52.32 | — | com | 922907746 |
| — | CALLON PETROLEUM CO | 7,500 | $289 | 0.0% | $38.53 | — | com | 13123x508 |
| — | GREEN DOT CORP | 6,300 | $288 | 0.0% | $55.80 | — | com | 39304d102 |
| — | INVESCO QQQ TRUST SERIES 1 | 900 | $287 | 0.0% | $188.73 | — | com | 46090e103 |
| BYD | BOYD GAMING CORP | 4,803 | $283 | 0.0% | $32.65 | +59.7% | com | 103304101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,935 | $282 | 0.0% | $35.15 | +1.2% | com | 736508847 |
| — | DISCOVER FINANCIAL SERVICES | 2,912 | $277 | 0.0% | $95.12 | — | com | 254709108 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $277 | 0.0% | $20.71 | +30.4% | com | 911922102 |
| — | PDC ENERGY INC | 8,000 | $275 | 0.0% | $34.38 | — | com | 69327r101 |
| — | HOLLYFRONTIER CORP | 7,600 | $272 | 0.0% | $31.73 | — | com | 436106108 |
| OSK | OSHKOSH CORP | 2,280 | $271 | 0.0% | $80.47 | +18.6% | com | 688239201 |
| — | BANK OF AMERICA 5 3/8 PFD | 10,000 | $271 | 0.0% | $25.90 | — | pfd | 06053u601 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 23,500 | $270 | 0.0% | $10.42 | 0.0% | com | 559663109 |
| PCH | POTLATCHDELTIC CORP | 5,003 | $265 | 0.0% | $52.97 | — | com | 737630103 |
| IDA | IDACORP INCORPORATED | 2,635 | $263 | 0.0% | $98.71 | -7.4% | com | 451107106 |
| — | LINDE PLC | 925 | $259 | 0.0% | $280.00 | — | com | g5494j103 |
| — | RITE AID CORP | 12,569 | $257 | 0.0% | $17.64 | — | com | 767754872 |
| — | DORIAN LPG LTD | 19,542 | $257 | 0.0% | $13.15 | — | com | y2106r110 |
| LDOS | LEIDOS HOLDINGS INC | 2,670 | $257 | 0.0% | $54.01 | +75.4% | com | 525327102 |
| — | MONMOUTH REIT -CL A | 14,375 | $254 | 0.0% | $17.67 | — | com | 609720107 |
| — | MSCI INC | 593 | $249 | 0.0% | $391.61 | — | com | 55354g100 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,245 | $246 | 0.0% | $28.50 | — | com | 464286509 |
| UHAL | AMERCO | 400 | $245 | 0.0% | $24.02 | +121.5% | com | 023586100 |
| NRG | NRG ENERGY INC | 6,405 | $242 | 0.0% | $22.67 | +52.5% | com | 629377508 |
| — | ZENDESK INC | 1,814 | $241 | 0.0% | $118.91 | — | com | 98936J101 |
| — | ISHARES GEN-IMMUNOLOGY HLTH | 5,247 | $240 | 0.0% | $38.03 | — | com | 46435u192 |
| — | CPS TECHNOLOGYS | 18,225 | $239 | 0.0% | $1.64 | — | com | 12619f104 |
| EWG | ISHARES MSCI GERMANY | 6,982 | $233 | 0.0% | $33.37 | — | com | 464286806 |
| PLUS | EPLUS INC | 2,332 | $232 | 0.0% | $40.01 | +18.5% | com | 294268107 |
| — | ACADEMY SPORTS & OUTDOORS INC | 8,594 | $232 | 0.0% | $27.00 | — | com | 00402l107 |
| — | ENPHASE ENERGY INC | 1,411 | $229 | 0.0% | $162.30 | — | com | 29355a107 |
| — | BIGCOMMERCE HOLDINGS-SER 1 | 3,947 | $228 | 0.0% | $57.77 | — | com | 08975p108 |
| TTC | TORO COMPANY | 2,200 | $227 | 0.0% | $50.40 | +98.3% | com | 891092108 |
| — | ISHARE MSCI JAPAN | 3,315 | $227 | 0.0% | $67.82 | — | com | 46434g822 |
| AVT | AVNET INC. | 5,350 | $222 | 0.0% | $32.46 | +5.2% | com | 053807103 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 820 | $221 | 0.0% | $253.53 | — | com | 46137v282 |
| — | FREEPORT-MCMORAN COPPER | 6,680 | $220 | 0.0% | $25.59 | — | com | 35671d857 |
| MTDR | MATADOR RESOURCES CO | 9,000 | $211 | 0.0% | $19.95 | 0.0% | com | 576485205 |
| — | CLEARWAY ENERGY INC-C | 7,479 | $210 | 0.0% | $28.08 | — | com | 18539c204 |
| ROP | ROPER INDUSTRIES INC | 514 | $207 | 0.0% | $391.81 | -0.5% | com | 776696106 |
| — | SPDR S&P KENSHO SMART MOBILITY | 3,380 | $206 | 0.0% | $60.95 | — | com | 78468r689 |
| — | VANECK VACTORS RUSSIA ETF | 7,898 | $204 | 0.0% | $24.75 | — | com | 92189f403 |
| — | TWILIO INC - A | 584 | $199 | 0.0% | $212.59 | — | com | 90138f102 |
| — | CISCO SYSTEMS INC | 3,791 | $196 | 0.0% | $44.89 | — | com | 17275r102 |
| — | OCEAN BIO-CHEM INC | 16,050 | $193 | 0.0% | $3.57 | — | com | 674631106 |
| — | ARMSTRONG WORLD INDUSTRIES | 2,145 | $193 | 0.0% | $73.60 | — | com | 04247x102 |
| — | AARON'S CO INC/THE | 7,485 | $192 | 0.0% | $18.96 | — | com | 00258w108 |
| — | ELTEK LTD | 29,600 | $184 | 0.0% | $3.93 | — | com | m40184208 |
| — | BRIDGELINE DIGITAL INC. | 63,825 | $184 | 0.0% | $2.30 | — | com | 10807q700 |
| — | CAPITAL ONE FINANCIAL CORP | 1,424 | $181 | 0.0% | $127.11 | — | com | 14040h105 |
| — | NATIONAL VISION HOLDINGS INC | 4,043 | $177 | 0.0% | $44.10 | — | com | 63845r107 |
| SAIC | SCIENCE APPLICATIONS INT'L | 2,103 | $176 | 0.0% | $72.89 | +28.7% | com | 808625107 |
| — | SUPPORT.COM INC | 37,000 | $170 | 0.0% | $1.08 | — | com | 86858w200 |
| — | QUALTRICS INT'L CL A | 4,945 | $163 | 0.0% | $32.96 | — | com | 747601201 |
| — | BONANZA CREEK ENERGY INC | 4,456 | $159 | 0.0% | $35.68 | — | com | 097793400 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 6,357 | $158 | 0.0% | $23.26 | — | com | 464286103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $151 | 0.0% | $24.83 | +16.5% | com | 169656105 |
| FISV | FISERV INC | 1,270 | $151 | 0.0% | $107.98 | +6.3% | com | 337738108 |
| — | BETTER ON-LINE SOLUTIONS | 41,777 | $151 | 0.0% | $3.02 | — | com | m20115180 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 557 | $149 | 0.0% | $262.12 | — | com | 46137v332 |
| — | CONOCOPHILLIPS | 2,815 | $149 | 0.0% | $58.56 | — | com | 20825c104 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $147 | 0.0% | $51.91 | — | com | 92189f700 |
| — | EXTENDED STAY AMERICA INC | 7,457 | $147 | 0.0% | $17.38 | — | com | 30224P200 |
| SNOW | SNOWFLAKE INC | 638 | $146 | 0.0% | $273.00 | -2.2% | com | 833445109 |
| LEN | LENNAR CORP CLASS A | 1,435 | $145 | 0.0% | $50.07 | +56.6% | com | 526057104 |
| — | DIAMONDBACK ENERGY INC | 1,899 | $140 | 0.0% | $73.72 | — | com | 25278x109 |
| — | CONSUMER DISCRETIONARY SELECT | 830 | $139 | 0.0% | $122.79 | — | com | 81369y407 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,994 | $138 | 0.0% | $43.09 | — | com | 464286814 |
| ACU | ACME UNITED CORP | 3,478 | $137 | 0.0% | $13.45 | +140.1% | com | 004816104 |
| — | KEY 5.65 PERP Pfd | 5,000 | $135 | 0.0% | $24.70 | — | pfd | 493267876 |
| NWPX | NORTHWEST PIPE COMPANY | 4,024 | $134 | 0.0% | $28.33 | +14.5% | com | 667746101 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $132 | 0.0% | $14.00 | — | com | 67064r102 |
| — | US SILICA HOLDINGS INC | 10,688 | $131 | 0.0% | $12.26 | — | com | 90346e103 |
| — | LAREDO PETROLEUM HOLDINGS INC | 4,368 | $131 | 0.0% | $29.99 | — | com | 516806205 |
| IVOL | QUADRATIC INT RTE VOL INFL H E | 4,500 | $129 | 0.0% | $28.31 | — | com | 500767736 |
| — | SILVERBOW RESOURCES | 16,400 | $128 | 0.0% | $3.90 | — | com | 82836g102 |
| DLAPQ | DELTA APPAREL INC | 4,600 | $125 | 0.0% | $13.85 | +77.1% | com | 247368103 |
| NAII | NATURAL ALTERNATIVES INTL | 8,075 | $124 | 0.0% | $9.53 | +57.1% | com | 638842302 |
| — | MASTECH HOLDINGS INC | 7,000 | $123 | 0.0% | $8.43 | — | com | 57633b100 |
| — | GLOBAL X MSCI NORWAY ETF | 8,837 | $122 | 0.0% | $11.43 | — | com | 37950e747 |
| — | NUVEEN OHIO QUALITY INC MUNI | 7,745 | $121 | 0.0% | $15.04 | — | com | 670980101 |
| INTT | INTEST CORP | 10,075 | $119 | 0.0% | $4.78 | +79.1% | com | 461147100 |
| LIVE | LIVE VENTURES INC | 4,925 | $118 | 0.0% | $11.36 | +113.2% | com | 538142308 |
| — | CONTANGO OIL & GAS | 29,208 | $114 | 0.0% | $3.90 | — | com | 21075n204 |
| AP | AMPCO-PITTSBURGH CORP | 16,500 | $111 | 0.0% | $5.26 | +39.4% | com | 032037103 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,250 | $106 | 0.0% | $66.74 | +1.1% | com | 025537101 |
| PENN | PENN NATIONAL GAMING INC | 990 | $104 | 0.0% | $58.37 | +89.8% | com | 707569109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 133 | $98 | 0.0% | $228.11 | 0.0% | com | 824348106 |
| DAIO | DATA I/O CORP | 17,723 | $96 | 0.0% | $4.12 | +29.4% | com | 237690102 |
| DLHC | DLH HOLDINGS CP | 9,600 | $95 | 0.0% | $5.49 | +90.8% | com | 23335Q100 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $94 | 0.0% | $7.99 | +191.5% | com | 887098101 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $92 | 0.0% | $42.31 | — | com | 464288430 |
| — | VIPSHOP HOLDINGS LTD | 3,079 | $92 | 0.0% | $23.56 | — | com | 92763w103 |
| — | GLOBAL PAYMENTS INC | 456 | $92 | 0.0% | $195.30 | — | com | 37940x102 |
| — | PALATIN TECHNOLOGIES INC | 130,000 | $90 | 0.0% | $0.52 | — | com | 696077403 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 1,560 | $87 | 0.0% | $55.77 | — | com | 032108607 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,000 | $87 | 0.0% | $1.11 | — | com | 00191g103 |
| TXT | TEXTRON INC | 1,508 | $85 | 0.0% | $46.10 | +9.3% | com | 883203101 |
| — | NUVEEN CALIFORNIA MUNICI | 8,230 | $84 | 0.0% | $10.17 | — | com | 67062c107 |
| — | UNUM GROUP | 3,000 | $83 | 0.0% | $34.22 | — | com | 91529y106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,550 | $83 | 0.0% | $2.99 | — | com | 562803106 |
| — | 1LIFE HEALTHCARE INC | 2,079 | $81 | 0.0% | $42.63 | — | com | 68269g107 |
| — | PURECYCLE TECHNOLOGIES INC COM | 3,140 | $80 | 0.0% | $25.48 | — | com | 74623v103 |
| — | CNX RESOURCES CORP | 5,329 | $78 | 0.0% | $8.63 | — | com | 12653c108 |
| KTCC | KEY TRONIC CORP | 9,922 | $76 | 0.0% | $7.39 | +10.0% | com | 493144109 |
| — | TRULIEVE CANNABIS CORP | 1,647 | $75 | 0.0% | $14.41 | — | com | 89788c104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 850 | $74 | 0.0% | $87.61 | — | com | 464288513 |
| — | JEWETT-CAMERON TRADING LTD | 7,200 | $73 | 0.0% | $10.12 | — | com | 47733c207 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,975 | $72 | 0.0% | $7.04 | +8.9% | com | 969136100 |
| — | MADISON SQUARE GARDEN ENTERTAI | 868 | $71 | 0.0% | $81.80 | — | com | 55826t102 |
| — | ISHARES MSCI POLAND CAPPED INV | 3,835 | $70 | 0.0% | $19.50 | — | com | 46429b606 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,175 | $70 | 0.0% | $12.89 | — | com | 6706er101 |
| SSBI | SUMMIT STATE BANK | 4,200 | $69 | 0.0% | $6.87 | +82.4% | com | 866264203 |
| APT | ALPHA PRO TECH LTD | 7,000 | $68 | 0.0% | $11.77 | +12.6% | com | 020772109 |
| — | TENCENT HOLDINGS LTD | 833 | $67 | 0.0% | $68.60 | — | com | 88032q109 |
| — | MERCADOLIBRE INC | 46 | $67 | 0.0% | $1271.12 | — | com | 58733r102 |
| CVU | CPI AEROSTRUCTURES INC | 14,600 | $66 | 0.0% | $4.05 | +11.2% | com | 125919308 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $66 | 0.0% | $9.86 | — | com | 67073b106 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 22,035 | $66 | 0.0% | $0.80 | +184.6% | com | 042166801 |
| AMN | AMN HEALTHCARE SERVICES INC | 866 | $64 | 0.0% | $65.19 | +14.0% | com | 001744101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 7,417 | $64 | 0.0% | $6.34 | — | com | 00301w105 |
| — | ORACLE CORP | 897 | $63 | 0.0% | $45.16 | — | com | 68389x105 |
| AEE | AMEREN CORPORATION | 758 | $62 | 0.0% | $50.27 | +29.0% | com | 023608102 |
| — | PUBLIC STORAGE INC | 250 | $62 | 0.0% | $243.04 | — | com | 74460d109 |
| SONY | SONY CORP-SPND ADR | 569 | $60 | 0.0% | $79.31 | — | com | 835699307 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 21,600 | $60 | 0.0% | $3.31 | -21.5% | com | 029595105 |
| — | P&F INDUSTRIES CL-A | 9,150 | $60 | 0.0% | $8.16 | — | com | 692830508 |
| JVA | COFFEE HOLDING CO INC | 11,940 | $59 | 0.0% | $4.68 | +1.2% | com | 192176105 |
| EMN | EASTMAN CHEMICAL COMPANY | 538 | $59 | 0.0% | $63.34 | +44.1% | com | 277432100 |
| INFY | INFOSYS TECH-SP ADR | 3,129 | $58 | 0.0% | $15.10 | — | com | 456788108 |
| — | HONG KONG EXCHANGES & CLEARING | 975 | $58 | 0.0% | $50.58 | — | com | 43858f109 |
| — | RANGE RESOURCES CORP | 5,513 | $57 | 0.0% | $6.69 | — | com | 75281a109 |
| PEBK | PEOPLES BANCORP NC | 2,392 | $57 | 0.0% | $24.48 | -2.8% | com | 710577107 |
| — | WIX.COM LTD | 198 | $55 | 0.0% | $277.78 | — | com | m98068105 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $53 | 0.0% | $13.33 | — | com | 09247d105 |
| — | FLEXSHOPPER INC | 20,100 | $53 | 0.0% | $1.29 | — | com | 33939j303 |
| — | OTELCO INC-A | 4,450 | $52 | 0.0% | $7.76 | — | com | 688823301 |
| — | INFINEON TECHNOLOGIES AG | 1,183 | $51 | 0.0% | $29.48 | — | com | 45662n103 |
| NUE | NUCOR CORP | 600 | $48 | 0.0% | $51.56 | +8.8% | com | 670346105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 315 | $47 | 0.0% | $108.33 | — | com | 464287556 |
| VLGEA | VILLAGE SUPER MKT -A | 2,000 | $47 | 0.0% | $27.54 | -16.0% | com | 927107409 |
| PM | PHILIP MORRIS INTL | 533 | $47 | 0.0% | $56.07 | +19.1% | com | 718172109 |
| EZA | SOUTH AFRICA ISHARE | 902 | $45 | 0.0% | $49.89 | — | com | 464286780 |
| — | TWITTER INC | 715 | $45 | 0.0% | $54.34 | — | com | 90184L102 |
| EWD | ISHARES MSCI SWEDEN ETF | 1,006 | $45 | 0.0% | $44.73 | — | com | 464286756 |
| — | MEITUAN DIANPING-UNSP ADR | 582 | $45 | 0.0% | $68.61 | — | com | 58533e103 |
| — | FIVERR INTERNATIONAL LTD | 207 | $44 | 0.0% | $203.53 | — | com | m4r82t106 |
| — | ADVANCE AUTO PARTS INC | 240 | $44 | 0.0% | $183.33 | — | com | 00751y106 |
| — | RH | 72 | $43 | 0.0% | $314.23 | — | com | 74967x103 |
| PHG | KONINKLIJKE PHILIPS N V | 746 | $43 | 0.0% | $49.71 | — | com | 500472303 |
| — | ISHARES MSCI FINLAND CAPPED | 939 | $42 | 0.0% | $44.73 | — | com | 46429b515 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 602 | $42 | 0.0% | $74.79 | — | com | 925458101 |
| TRT | TRIO-TECH INTERNATIONAL | 9,150 | $41 | 0.0% | $2.69 | -9.8% | com | 896712205 |
| — | DEUTSCHE POST AG-SPON ADR | 725 | $40 | 0.0% | $52.49 | — | com | 25157y202 |
| — | UNILEVER PLC-SP ADR | 690 | $39 | 0.0% | $59.31 | — | com | 904767704 |
| — | ADYEN NV-UNSPON ADR | 853 | $39 | 0.0% | $39.84 | — | com | 00783v104 |
| — | HMN FINANCIAL INC | 1,900 | $38 | 0.0% | $11.15 | — | com | 40424g108 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $38 | 0.0% | $36.67 | +39.2% | com | 110122108 |
| — | DAIKIN INDUSTRIES-UNSPON ADR | 1,895 | $38 | 0.0% | $21.68 | — | com | 23381b106 |
| VIRC | VIRCO MFG CORPORATION | 12,000 | $37 | 0.0% | $3.22 | -2.9% | com | 927651109 |
| TAYD | TAYLOR DEVICES INC | 3,260 | $37 | 0.0% | $11.55 | -5.2% | com | 877163105 |
| — | AMCON DISTRIBUTING CO | 320 | $37 | 0.0% | $82.33 | — | com | 02341q205 |
| AIRT | AIR T INC | 1,500 | $36 | 0.0% | $12.85 | +94.2% | com | 009207101 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,366 | $35 | 0.0% | $25.17 | — | com | 66538H633 |
| — | STORA ENSO OYJ-SPONS ADR | 1,819 | $34 | 0.0% | $16.26 | — | com | 86210m106 |
| — | LGL GROUP INC | 3,000 | $33 | 0.0% | $10.22 | — | com | 50186a108 |
| DXYN | DIXIE GROUP INC | 11,000 | $33 | 0.0% | $0.93 | +316.8% | com | 255519100 |
| — | TANDY LEATHER FACTORY INC | 8,424 | $32 | 0.0% | $6.40 | — | com | 87538x105 |
| AMLP | ALERIAN MLP ETF | 1,006 | $31 | 0.0% | $26.00 | — | com | 00162Q452 |
| NICE | NICE LTD - SPON ADR | 136 | $30 | 0.0% | $225.48 | — | com | 653656108 |
| — | CONSUMER STAPLES SELECT SECTOR | 430 | $29 | 0.0% | $52.97 | — | com | 81369y308 |
| — | IMAGE SENSING SYSTEMS INC | 6,300 | $28 | 0.0% | $3.65 | — | com | 45244c104 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 736 | $27 | 0.0% | $40.95 | — | com | 358029106 |
| — | VANGUARD INTERMEDIATE TERM COR | 287 | $27 | 0.0% | $88.23 | — | com | 92206c870 |
| FIZZ | NATIONAL BEVERAGE CORP | 480 | $24 | 0.0% | $40.88 | +11.8% | com | 635017106 |
| — | CODORUS VALLEY BANCORP INC | 1,288 | $24 | 0.0% | $19.12 | — | com | 192025104 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 290 | $23 | 0.0% | $114.66 | — | com | 464287697 |
| KO | COCA COLA COMPANY | 440 | $23 | 0.0% | $42.13 | +3.0% | com | 191216100 |
| HUM | HUMANA INC | 54 | $23 | 0.0% | $238.95 | +59.6% | com | 444859102 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 2,550 | $22 | 0.0% | $5.27 | — | com | 035710409 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 1,090 | $22 | 0.0% | $20.18 | — | com | 585464100 |
| ARKR | ARK RESTAURANTS | 1,060 | $21 | 0.0% | $15.06 | +19.0% | com | 040712101 |
| — | SPDR S&P OIL & GAS EXPLORATION | 250 | $20 | 0.0% | $60.00 | — | com | 78468r556 |
| SMID | SMITH-MIDLAND CORP | 1,500 | $18 | 0.0% | $7.66 | +48.7% | com | 832156103 |
| — | NETFLIX INC | 35 | $18 | 0.0% | $542.86 | — | com | 64110l106 |
| — | SERVOTRONICS INC. | 1,965 | $17 | 0.0% | $8.26 | — | com | 817732100 |
| — | AYR WELLNESS INC | 500 | $15 | 0.0% | $30.00 | — | com | 05475p109 |
| IWC | ISHARES MICRO CAP ETF | 100 | $15 | 0.0% | $150.00 | — | com | 464288869 |
| INTC | INTEL CORP | 233 | $15 | 0.0% | $54.09 | 0.0% | com | 458140100 |
| — | ISHARES TREASURY FLOATING RATE | 273 | $14 | 0.0% | $50.29 | — | com | 46434v860 |
| UPS | UNITED PARCEL SERVICE-CL B | 81 | $14 | 0.0% | $80.97 | +63.0% | com | 911312106 |
| DCO | DUCOMMUN INC | 210 | $13 | 0.0% | $29.15 | +91.7% | com | 264147109 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $13 | 0.0% | $40.44 | — | com | 33736n101 |
| — | ARGENX SE - ADR | 42 | $11 | 0.0% | $264.46 | — | com | 04016x101 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 102 | $10 | 0.0% | $103.77 | — | com | 92206C813 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $10 | 0.0% | $47.92 | — | com | 80105n105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40 | $10 | 0.0% | $201.85 | +20.3% | com | 084670702 |
| — | VIATRIS INC | 616 | $9 | 0.0% | $18.76 | — | com | 92556v106 |
| — | INVESCO S&P SC INDUSTRIALS ETF | 100 | $9 | 0.0% | $90.00 | — | com | 46138e123 |
| CTRA | CABOT OIL & GAS CORP | 481 | $9 | 0.0% | $14.31 | -0.2% | com | 127097103 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $8 | 0.0% | $17.19 | — | com | g6331p104 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| — | INVESCO OPTIMUM YIELD DVRS ETF | 400 | $7 | 0.0% | $15.00 | — | com | 46090f100 |
| — | BANK OF AMERICA FLOAT PERP PFD | 259 | $7 | 0.0% | $25.00 | — | pfd | 060505815 |
| UNFI | UNITED NATURAL FOODS INC | 150 | $5 | 0.0% | $27.85 | 0.0% | com | 911163103 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $5 | 0.0% | $226.67 | — | com | 92204a702 |
| — | TECHTARGET | 65 | $5 | 0.0% | $61.54 | — | com | 87874r100 |
| — | VANGUARD CONSUMER DISCRETIONAR | 12 | $4 | 0.0% | $204.48 | — | com | 92204a108 |
| IWO | ISHR RUSSELL 2000 GRW ETF | 13 | $4 | 0.0% | $307.69 | — | com | 464287648 |
| — | SALESFORCE.COM INC | 17 | $4 | 0.0% | $235.29 | — | com | 79466l302 |
| HON | HONEYWELL INT'L INC | 13 | $3 | 0.0% | $176.65 | 0.0% | com | 438516106 |
| — | ACCENTURE PLC | 10 | $3 | 0.0% | $300.00 | — | com | g1151c101 |
| AXP | AMERICAN EXPRESS CO | 21 | $3 | 0.0% | $124.36 | 0.0% | com | 025816109 |
| — | 3M COMPANY | 16 | $3 | 0.0% | $187.50 | — | com | 88579y101 |
| LOW | LOWES COMPANIES INC | 17 | $3 | 0.0% | $156.97 | 0.0% | com | 548661107 |
| — | TENET HEALTHCARE CORP | 63 | $3 | 0.0% | $32.14 | — | com | 88033g407 |
| — | VISA INC CL-A | 12 | $3 | 0.0% | $189.53 | — | com | 92826c839 |
| — | ONEMAIN HOLDINGS INC | 63 | $3 | 0.0% | $33.18 | — | com | 68268w103 |
| TXN | TEXAS INSTRUMENTS | 16 | $3 | 0.0% | $151.36 | 0.0% | com | 882508104 |
| — | VANGUARD FINANCIALS ETF | 38 | $3 | 0.0% | $65.93 | — | com | 92204a405 |
| — | VANGUARD INDUSTRIALS ETF | 17 | $3 | 0.0% | $123.24 | — | com | 92204a603 |
| — | VANGUARD HEALTH CARE ETF | 15 | $3 | 0.0% | $163.93 | — | com | 92204a504 |
| INTU | INTUIT INC | 7 | $3 | 0.0% | $373.72 | 0.0% | com | 461202103 |
| MS | MORGAN STANLEY | 39 | $3 | 0.0% | $65.58 | 0.0% | com | 617446448 |
| — | MATERIALS SELECT SECTOR SPDR | 20 | $2 | 0.0% | $61.13 | — | com | 81369y100 |
| — | VANGUARD TELECOM SERVICE ETF | 17 | $2 | 0.0% | $86.67 | — | com | 92204a884 |
| AMD | ADVANCED MICRO DEVICES | 29 | $2 | 0.0% | $86.10 | 0.0% | com | 007903107 |
| — | ALPHABET INC | 1 | $2 | 0.0% | $2000.00 | — | com | 02079k107 |
| QCOM | QUALCOMM INC | 18 | $2 | 0.0% | $129.71 | 0.0% | com | 747525103 |
| — | LGL GROUP WARRANTS EXP 11-16-2 | 3,000 | $2 | 0.0% | $0.67 | — | y | 50186a132 |
| — | HANNON ARMSTRONG SUSTAINABLE I | 25 | $1 | 0.0% | $40.00 | — | com | 41068x100 |
| PSX | PHILLIPS 66 | 14 | $1 | 0.0% | $64.91 | 0.0% | com | 718546104 |
| PEP | PEPSICO INC | 7 | $1 | 0.0% | $117.91 | 0.0% | com | 713448108 |
| WMB | WILLIAMS COS INC | 54 | $1 | 0.0% | $17.83 | 0.0% | com | 969457100 |
| DIS | WALT DISNEY CO | 7 | $1 | 0.0% | $180.17 | 0.0% | com | 254687106 |
| MU | MICRON TECHNOLOGY INC | 14 | $1 | 0.0% | $82.77 | 0.0% | com | 595112103 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 8 | $1 | 0.0% | $130.99 | — | com | 464287432 |
| — | VANGUARD MATERIALS ETF | 6 | $1 | 0.0% | $227.78 | — | com | 92204a801 |
| — | MEDIFAST INC | 6 | $1 | 0.0% | $166.67 | — | com | 58470h101 |
| — | VANGUARD ENERGY ETF | 20 | $1 | 0.0% | $75.82 | — | com | 92204a306 |
| — | VANGUARD CONSUMER STAPLES ETF | 4 | $1 | 0.0% | $112.85 | — | com | 92204a207 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 22 | $1 | 0.0% | $63.49 | — | com | 464289511 |
| VNQ | VANGUARD REIT ETF | 3 | $0 | 0.0% | $140.63 | — | com | 922908553 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $68.15 | +10.8% | com | 929740108 |
| — | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | $200.00 | — | com | 92204a876 |
| — | ARCELOR MITTAL NY REG SHRS | 11 | $0 | 0.0% | $31.44 | — | com | 03938l203 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $2.91 | +18.9% | com | 299766204 |