Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	130,208	$35.27M	3.0%	$125.98	+94.3%	com	594918104
AAPL	APPLE INC	230,462	$31.56M	2.7%	$90.24	+40.1%	com	037833100
—	ALPHABET INC	12,263	$29.94M	2.6%	$1429.19	—	com	02079k305
IGSB	ISHARES SHORT-TERM CORPORATE B	502,795	$27.56M	2.4%	$75.66	—	com	464288646
—	JPMORGAN CHASE & CO	159,072	$24.74M	2.1%	$127.07	—	com	46625h100
IWN	ISHARES RUSSELL 2000 VALUE	146,046	$24.21M	2.1%	$131.28	—	com	464287630
SHY	ISHARES BARCLAYS 1-3 TREASURY	257,093	$22.15M	1.9%	$84.82	—	com	464287457
IWM	ISHARES RUSSELL 2000 ETF	92,372	$21.19M	1.8%	$154.82	—	com	464287655
VBR	VANGUARD SMALL-CAP VALUE ETF	107,981	$18.75M	1.6%	$142.71	—	com	922908611
WMT	WALMART INC	121,499	$17.13M	1.5%	$22.40	+95.6%	com	931142103
—	LAM RESEARCH CORP	25,409	$16.53M	1.4%	$342.43	—	com	512807108
—	COMCAST CORPORATION CLASS A	283,517	$16.17M	1.4%	$47.13	—	com	20030n101
—	SPDR BARCLAYS CAPITAL CONVERTI	185,506	$16.09M	1.4%	$63.19	—	com	78464a359
—	ISHARES FLOATING RATE BOND ETF	313,713	$15.94M	1.4%	$50.80	—	com	46429b655
—	UNITEDHEALTH GROUP INC	38,475	$15.41M	1.3%	$359.84	—	com	91324p102
—	ISHARES CONVERTIBLE BOND ETF	145,152	$14.8M	1.3%	$90.21	—	com	46435g102
IGIB	ISHARES INTERMEDIATE-TERM CORP	240,974	$14.58M	1.2%	$70.03	—	com	464288638
—	NVIDIA CORP	17,478	$13.98M	1.2%	$592.45	—	com	67066g104
—	ASML HOLDING N V	20,031	$13.84M	1.2%	$438.25	—	com	n07059210
—	BLACKROCK INC	15,539	$13.6M	1.2%	$563.57	—	com	09247x101
HD	HOME DEPOT INC	42,397	$13.52M	1.2%	$202.11	+40.4%	com	437076102
MCD	MCDONALD'S CORP	56,560	$13.06M	1.1%	$157.44	+32.9%	com	580135101
—	MASTERCARD INC-CLASS A	35,625	$13.01M	1.1%	$338.73	—	com	57636q104
ABT	ABBOTT LABORATORIES	108,817	$12.62M	1.1%	$93.64	+14.6%	com	002824100
MTZ	MASTEC INC	117,909	$12.51M	1.1%	$66.04	+64.4%	com	576323109
AVY	AVERY DENNISON CORP	59,454	$12.5M	1.1%	$79.84	+143.1%	com	053611109
DECK	DECKERS OUTDOOR CORP	31,744	$12.19M	1.0%	$34.06	+65.7%	com	243537107
URI	UNITED RENTALS INC	38,182	$12.18M	1.0%	$108.44	+188.4%	com	911363109
—	TARGET CORP	49,748	$12.03M	1.0%	$105.89	—	com	87612e106
—	FACEBOOK INC	34,538	$12.01M	1.0%	$282.30	—	com	30303m102
SCHE	SCHWAB EMERGING MARKETS EQUITY	364,437	$11.98M	1.0%	$30.49	—	com	808524706
CAT	CATERPILLAR INC	54,930	$11.95M	1.0%	$118.08	+79.4%	com	149123101
—	INSIGHT ENTERPRISES	119,080	$11.91M	1.0%	$57.18	—	com	45765u103
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	90,359	$11.79M	1.0%	$125.48	—	com	464288661
TIP	ISHARES BARCLAYS TIPS BOND FUN	90,877	$11.63M	1.0%	$118.60	—	com	464287176
—	PAYPAL HOLDINGS INC	39,301	$11.46M	1.0%	$215.59	—	com	70450y103
JNJ	JOHNSON & JOHNSON	68,375	$11.26M	1.0%	$118.17	+22.6%	com	478160104
CVX	CHEVRON CORPORATION	106,095	$11.11M	1.0%	$83.08	+4.8%	com	166764100
—	LPL FINANCIAL HOLDINGS INC	80,952	$10.93M	0.9%	$96.50	—	com	50212v100
—	HELEN OF TROY LTD F	46,913	$10.7M	0.9%	$152.24	—	com	g4388n106
—	PIONEER NATL RESOURC	65,423	$10.63M	0.9%	$127.95	—	com	723787107
—	VALERO ENERGY CORP	129,307	$10.1M	0.9%	$69.02	—	com	91913y100
PG	PROCTOR & GAMBLE CO	73,432	$9.908M	0.8%	$94.89	+27.2%	com	742718109
—	ENOVA INTERNATIONAL INC	275,953	$9.441M	0.8%	$32.62	—	com	29357k103
VEU	VANGUARD FTSE ALL-WORLD EX-U	143,653	$9.107M	0.8%	$50.24	—	com	922042775
FITB	FIFTH THIRD BANCORP	235,872	$9.017M	0.8%	$20.99	+59.5%	com	316773100
—	SVB FINANCIAL GROUP	15,595	$8.677M	0.7%	$444.39	—	com	78486q101
CENTA	CENTRAL GARDEN AND PET CO-A	178,177	$8.606M	0.7%	$35.12	+16.8%	com	153527205
—	COMM SERVICES SELECT SECTOR SP	105,522	$8.544M	0.7%	$52.64	—	com	81369y852
—	SYNNEX CORPORATION	69,216	$8.428M	0.7%	$100.70	—	com	87162w100
AZN	ASTRAZENECA PLC-SPONS ADR	140,486	$8.415M	0.7%	$53.82	—	com	046353108
GNRC	GENERAC HOLDINGS INC	18,525	$7.691M	0.7%	$72.73	+361.3%	com	368736104
CE	CELANESE CORPORATION	50,221	$7.613M	0.7%	$60.86	+141.2%	com	150870103
—	PROSHARES ONLINE RETAIL ETF	89,243	$7.217M	0.6%	$72.85	—	com	74347b169
SHV	ISHARES SHORT TREASURY BOND ET	64,997	$7.182M	0.6%	$110.45	—	com	464288679
DE	DEERE & COMPANY	20,209	$7.128M	0.6%	$241.92	+41.7%	com	244199105
—	NOVA MEASURING INSTRUMENTS	68,684	$7.067M	0.6%	$57.47	—	com	m7516k103
AGCO	AGCO CORP	52,695	$6.87M	0.6%	$67.00	+79.5%	com	001084102
AWK	AMERICAN WATER WORKS CO INC	43,481	$6.702M	0.6%	$132.72	+7.0%	com	030420103
—	TECHNOLOGY SELECT SECTOR SPDR	43,321	$6.397M	0.5%	$88.12	—	com	81369y803
—	ZOETIS INC	33,789	$6.297M	0.5%	$141.35	—	com	98978v103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	52,059	$6.255M	0.5%	$113.94	—	com	874039100
AJG	ARTHUR J GALLAGHER & CO	42,707	$5.982M	0.5%	$117.03	+15.1%	com	363576109
IVV	ISHARES CORE S&P 500	13,752	$5.912M	0.5%	$273.78	—	com	464287200
TMUS	T-MOBILE US INC	40,102	$5.808M	0.5%	$120.81	+10.3%	com	872590104
LLY	ELI LILLY & CO	25,202	$5.784M	0.5%	$139.72	+37.3%	com	532457108
—	GOLDMAN SACHS GROUP	14,623	$5.55M	0.5%	$287.22	—	com	38141g104
—	HEALTH CARE SELECT SECTOR SPDR	43,536	$5.483M	0.5%	$89.06	—	com	81369y209
TMO	THERMO FISHER SCNTFC	10,539	$5.316M	0.5%	$471.13	-1.1%	com	883556102
NEE	NEXTERA ENERGY INCORPORATED	71,683	$5.253M	0.4%	$66.30	+0.3%	com	65339F101
SUB	ISHARES SHOR TERM NATL MUNI BO	48,370	$5.216M	0.4%	$105.68	—	com	464288158
—	FEDEX CORP	17,175	$5.124M	0.4%	$237.88	—	com	31428x106
—	EATON CORP PLC	34,412	$5.099M	0.4%	$78.69	—	com	g29183103
—	SPDR NUVEEN BARCLAYS SHORT MUN	102,327	$5.071M	0.4%	$48.34	—	com	78468r739
ABBNY	ABB LTD-SPON ADR	144,700	$4.918M	0.4%	$31.24	—	com	000375204
BBY	BEST BUY INC	41,969	$4.825M	0.4%	$28.60	+232.0%	com	086516101
ODFL	OLD DOMINION FREIGHT LINES INC	18,628	$4.727M	0.4%	$93.27	+34.3%	com	679580100
MBB	ISHARES BARCLAYS MBS BOND FUND	42,881	$4.641M	0.4%	$108.93	—	com	464288588
ELV	ANTHEM INC	11,464	$4.377M	0.4%	$161.46	+122.1%	com	036752103
VRP	INVESCO VARIABLE RATE PREFERRE	166,030	$4.366M	0.4%	$25.95	—	com	46138G870
AMZN	AMAZON.COM INC	1,268	$4.363M	0.4%	$157.70	+5.4%	com	023135106
RMD	RESMED INC	17,458	$4.304M	0.4%	$192.45	+5.0%	com	761152107
—	PROLOGIS INC	35,649	$4.261M	0.4%	$101.45	—	com	74340w103
TJX	TJX COMPANIES INC	61,212	$4.126M	0.4%	$53.08	+20.0%	com	872540109
UNP	UNION PACIFIC CORP	18,383	$4.043M	0.3%	$160.41	+24.9%	com	907818108
EEM	ISHARES MSCI EMERGING MKT INDE	71,665	$3.953M	0.3%	$48.69	—	com	464287234
—	LOGITECH INTERNATIONAL SA	31,854	$3.851M	0.3%	$68.41	—	com	h50430232
—	VANGUARD SHORT TERM COR BD ETF	45,583	$3.771M	0.3%	$81.48	—	com	92206c409
AGZ	ISHARES AGENCY BOND ETF	31,667	$3.749M	0.3%	$113.22	—	com	464288166
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	31,706	$3.662M	0.3%	$107.02	—	com	464287440
—	SEALED AIR CORP	60,319	$3.574M	0.3%	$46.22	—	com	81211k100
—	EOG RESOURCES INC	42,733	$3.566M	0.3%	$35.92	—	com	26875p101
—	RENEWABLE ENERGY GROUP INC	54,443	$3.394M	0.3%	$67.59	—	com	75972a301
DLR	DIGITAL REALTY TRUST INC	22,289	$3.354M	0.3%	$116.50	+10.2%	com	253868103
MUB	ISHARES NATIONL MUNI BOND ETF	28,317	$3.319M	0.3%	$110.72	—	com	464288414
—	ARK GENOMIC REVOLUTION ETF	35,260	$3.262M	0.3%	$56.06	—	com	00214q302
EMB	ISHARES JPMORGAN USD EMERGING	28,247	$3.176M	0.3%	$108.89	—	com	464288281
—	INVESCO DYNAMIC LEISURE AND EN	60,680	$3.172M	0.3%	$45.98	—	com	46137v720
DHR	DANAHER CORP	11,547	$3.099M	0.3%	$196.95	+10.2%	com	235851102
—	SPDR PORT SHRT TRM CORP BND	98,063	$3.07M	0.3%	$31.34	—	com	78464a474
IWB	ISHARES RUSSELL 1000 ETF	12,550	$3.038M	0.3%	$149.24	—	com	464287622
—	JAMES HARDIE INDUSTRIES PLC	87,227	$2.983M	0.3%	$29.93	—	com	47030m106
—	INVESCO S&P SMALLCAP 600 EQUAL	35,341	$2.963M	0.3%	$67.51	—	com	46137v183
EWY	ISHARES MSCI SOUTH KOREA ETF	31,530	$2.938M	0.3%	$62.31	—	com	464286772
PIPR	PIPER SANDLER COS	22,410	$2.903M	0.2%	$75.16	+63.0%	com	724078100
—	CBRE GROUP INC	33,701	$2.889M	0.2%	$60.87	—	com	12504l109
—	REGIONS FINANCIAL CORP	142,066	$2.867M	0.2%	$20.66	—	com	7591ep100
—	SCHNEIDER ELECTRIC SE	90,266	$2.852M	0.2%	$27.01	—	com	80687p106
—	ABBVIE INC	25,240	$2.843M	0.2%	$108.34	—	com	00287y109
—	INVESCO S&P 500 EQUAL WEIGHT I	15,106	$2.817M	0.2%	$158.01	—	com	46137v324
IXC	ISHARES GLOBAL ENERGY ETF	100,823	$2.681M	0.2%	$23.25	—	com	464287341
—	SPDR S&P REGIONAL BANKING ETF	39,499	$2.588M	0.2%	$52.33	—	com	78464a698
VTMFX	VANGUARD TAX-MANAGED BALANCED	62,717	$2.548M	0.2%	$30.67	—	com	921943304
IWD	ISHR RUSSELL 1000 VL	14,464	$2.294M	0.2%	$147.16	—	com	464287598
—	NETEASE INC	19,382	$2.234M	0.2%	$250.58	—	com	64110w102
—	INVESCO WILDERHILL CLEAN ENERG	23,903	$2.227M	0.2%	$101.94	—	com	46137v134
AGG	ISHARES CORE US AGGRGT BOND ET	18,734	$2.161M	0.2%	$111.84	—	com	464287226
ALL	ALLSTATE CORP	16,109	$2.102M	0.2%	$81.49	+41.5%	com	020002101
PFE	PFIZER INC	53,063	$2.078M	0.2%	$18.38	+68.6%	com	717081103
—	CONCENTRIX CORP	12,311	$1.98M	0.2%	$98.71	—	com	20602d101
—	LGI HOMES INC	11,903	$1.928M	0.2%	$98.46	—	com	50187t106
—	INVESCO S&P 500 EQUAL WEIGHT R	50,585	$1.833M	0.2%	$30.35	—	com	46137v290
PNC	PNC BANK CORP	9,410	$1.795M	0.2%	$87.22	+81.9%	com	693475105
IBDRY	IBERDROLA SA	36,463	$1.782M	0.2%	$50.24	—	com	450737101
—	NELNET INC-CL A	23,364	$1.758M	0.2%	$45.90	—	com	64031n108
—	CMC MATERIALS INC	11,522	$1.737M	0.1%	$151.24	—	com	12571t100
NOC	NORTHROP GRUMMAN CORP	4,697	$1.707M	0.1%	$132.28	+152.3%	com	666807102
NEM	NEWMONT MINING CORP	26,821	$1.7M	0.1%	$26.13	+121.7%	com	651639106
—	SCHNITZER STEEL INDS INC-A	34,405	$1.688M	0.1%	$31.20	—	com	806882106
—	SPDR S&P HOMEBUILDERS ETF	21,871	$1.602M	0.1%	$33.29	—	com	78464a888
IMKTA	INGLES MARKETS INC CLASS A	26,905	$1.568M	0.1%	$29.17	+103.9%	com	457030104
—	LINDE PLC	5,313	$1.536M	0.1%	$287.52	—	com	g5494j103
—	FIRST TRUST INTERNATIONAL EQUI	22,360	$1.529M	0.1%	$66.59	—	com	33734x853
GVI	ISHARES INTERMEDIATE GOV/CREDI	12,941	$1.496M	0.1%	$110.56	—	com	464288612
BCC	BOISE CASCADE CO	25,605	$1.494M	0.1%	$25.94	+89.1%	com	09739D100
—	EVERCORE INC	10,350	$1.457M	0.1%	$66.55	—	com	29977a105
LMT	LOCKHEED MARTIN CORP	3,843	$1.454M	0.1%	$247.70	+36.7%	com	539830109
—	INTEGER HOLDINGS CORP	15,211	$1.433M	0.1%	$78.91	—	com	45826h109
EFG	ISHARES MSCI EAFE GROWTH ETF	13,296	$1.426M	0.1%	$75.05	—	com	464288885
—	TRANE TECHNOLOGIES PLC	7,447	$1.371M	0.1%	$184.10	—	com	g8994e103
—	REAL ESTATE SELECT SECTOR SPDR	29,837	$1.323M	0.1%	$36.64	—	com	81369y860
—	VANECK VECTORS ATM-FREE INT. M	25,370	$1.315M	0.1%	$49.44	—	com	92189h201
—	SPDR TRUST SERIES I	3,030	$1.297M	0.1%	$264.60	—	com	78462f103
CDNS	CADENCE DESIGN SYS INC	9,469	$1.296M	0.1%	$110.78	+19.6%	com	127387108
—	AES CORP	49,341	$1.287M	0.1%	$15.15	—	com	00130h105
—	GLOBAL X COPPER MINERS ETF	33,470	$1.244M	0.1%	$34.94	—	com	37954y830
—	ISHARES 0-5 YEAR TIPS BOND ETF	11,647	$1.238M	0.1%	$101.91	—	com	46429b747
DG	DOLLAR GENERAL CORP	5,663	$1.225M	0.1%	$167.17	+17.0%	com	256677105
—	PC CONNECTION INC	25,961	$1.201M	0.1%	$32.61	—	com	69318j100
—	ENCORE WIRE CORP	15,735	$1.193M	0.1%	$49.06	—	com	292562105
PATK	PATRICK INDUSTRIES	15,584	$1.138M	0.1%	$27.57	+89.2%	com	703343103
—	SEMLER SCIENTIFIC INC	9,947	$1.112M	0.1%	$66.67	—	com	81684m104
MTG	MGIC INVESTMENT CORP	74,301	$1.01M	0.1%	$13.04	+10.1%	com	552848103
—	HILLENBRAND INC	22,287	$982K	0.1%	$28.42	—	com	431571108
HVT	HAVERTY FURNITURE	22,744	$973K	0.1%	$20.99	+108.3%	com	419596101
LQD	ISHARES IBOXX INV GR CORP BD	7,144	$960K	0.1%	$128.76	—	com	464287242
—	INDSTRL SELECT SECTOR SPDR	9,359	$958K	0.1%	$80.00	—	com	81369y704
VNDA	VANDA PHARMACEUTICALS INC	44,082	$948K	0.1%	$14.46	+23.8%	com	921659108
—	INNOVIVA INC	70,442	$945K	0.1%	$14.51	—	com	45781m101
AGM	FEDERAL AGRICULTURAL MORTGAGE	9,445	$934K	0.1%	$59.90	+46.0%	com	313148306
FBP	FIRST BANCORP/PUERTO RICO	77,700	$926K	0.1%	$7.05	+50.7%	com	318672706
—	MEDIFAST INC	3,191	$903K	0.1%	$282.76	—	com	58470h101
—	SIXTH STREET SPECIALTY LENDING	40,575	$900K	0.1%	$16.49	—	com	83012a109
—	CAI INTERNATIONAL INC	16,068	$900K	0.1%	$22.99	—	com	12477x106
—	DONNELLEY FINANCIAL SOLUTION	27,246	$899K	0.1%	$16.96	—	com	25787g100
—	VECTRUS INC	18,830	$896K	0.1%	$26.44	—	com	92242t101
—	ACCO BRANDS CORP	103,505	$893K	0.1%	$9.91	—	com	00081t108
—	SYKES ENTERPRISES	15,725	$844K	0.1%	$30.04	—	com	871237103
AMGN	AMGEN INC	3,429	$836K	0.1%	$143.23	+48.4%	com	031162100
—	NUVEEN MUNICIPAL VALUE C	72,178	$832K	0.1%	$9.60	—	com	670928100
—	FIRST TRUST NASDAQ CYBERSECURI	17,397	$813K	0.1%	$41.86	—	com	33734x846
NSRGY	NESTLE S A REG ADR	6,432	$802K	0.1%	$115.41	—	com	641069406
XHR	XENIA HOTELS & RESORTS INC	42,320	$793K	0.1%	$20.71	—	com	984017103
—	ALIBABA GROUP HOLDING LTD	3,488	$791K	0.1%	$232.71	—	com	01609w102
—	NUVEEN SELECT MATURITY M	72,009	$790K	0.1%	$9.98	—	com	67061t101
—	SUPER MICRO COMPUTER INC	22,455	$790K	0.1%	$28.14	—	com	86800u104
—	LEXINGTON REALTY TRUST	65,210	$779K	0.1%	$11.28	—	com	529043101
—	ARCBEST CORP	13,210	$769K	0.1%	$41.47	—	com	03937c105
USIG	ISHARES BROAD USD INV GRADE CO	12,593	$763K	0.1%	$74.85	—	com	464288620
—	ASSURED GUARANTY LTD	16,000	$760K	0.1%	$31.96	—	com	g0585r106
—	CHIMERA INVESTMENT CORP	47,725	$719K	0.1%	$13.76	—	com	16934q208
—	INVESCO S&P 500 EQUAL WEIGHT M	4,360	$717K	0.1%	$139.41	—	com	46137v316
—	PROG HOLDINGS INC	14,870	$716K	0.1%	$53.87	—	com	74319r101
RDN	RADIAN GROUP INC	31,700	$705K	0.1%	$16.29	+23.5%	com	750236101
—	MDC HOLDINGS INC	13,600	$688K	0.1%	$33.69	—	com	552676108
—	MERCHANTS BANCORP/IN	17,436	$684K	0.1%	$27.64	—	com	58844r108
—	INVESCO S&P 500 EQUAL WEIGHT C	4,545	$673K	0.1%	$123.71	—	com	46137v381
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	19,500	$649K	0.1%	$29.89	—	com	808524755
LADR	LADDER CAPITAL CORP	55,410	$639K	0.1%	$15.72	—	com	505743104
—	TIVITY HEALTH INC	24,240	$638K	0.1%	$19.05	—	com	88870r102
FCN	FTI CONSULTING INC	4,570	$624K	0.1%	$78.35	+79.6%	com	302941109
—	INNOSPEC INC	6,836	$619K	0.1%	$100.37	—	com	45768s105
NHC	NATIONAL HEALTHCARE	8,720	$610K	0.1%	$80.12	-9.3%	com	635906100
CIEN	CIENA CORP	10,701	$609K	0.1%	$49.71	+10.9%	com	171779309
SLP	SIMULATIONS PLUS INC	11,049	$607K	0.1%	$71.97	-21.8%	com	829214105
—	ADOBE SYSTEMS INC	1,026	$601K	0.1%	$490.43	—	com	00724f101
ICF	ISHARES COHEN & STEERS REALTY	9,140	$597K	0.1%	$85.12	—	com	464287564
—	INVESCO S&P 500 EQUAL WEIGHT F	9,975	$596K	0.1%	$48.37	—	com	46137v340
—	OFG BANCORP	26,416	$584K	0.1%	$14.35	—	com	67103x102
—	AMERICAN EQUITY INVESTMENT LIF	18,080	$584K	0.1%	$29.11	—	com	025676206
—	VANECK VECTORS FALLEN ANGEL HI	17,228	$567K	0.0%	$32.08	—	com	92189f437
TLH	ISHARES 10-20 YEAR TSURY BOND	3,806	$559K	0.0%	$140.45	—	com	464288653
—	PETIQ INC	14,464	$558K	0.0%	$28.95	—	com	71639t106
—	VANECK VECTORS GOLD MINERS ETF	16,250	$552K	0.0%	$23.68	—	com	92189f106
—	FINANCIAL SELECT SECTOR SPDR	14,582	$535K	0.0%	$28.38	—	com	81369y605
—	DMC GLOBAL INC	9,400	$528K	0.0%	$54.26	—	com	23291c103
GTN	GRAY TELEVISION INC	22,253	$520K	0.0%	$14.17	+53.1%	com	389375106
MTDR	MATADOR RESOURCES CO	14,400	$519K	0.0%	$23.40	+24.6%	com	576485205
—	MERCK & CO INC	6,554	$510K	0.0%	$69.58	—	com	58933y105
CLF	CLEVELAND-CLIFFS INC	23,500	$507K	0.0%	$9.96	+97.8%	com	185899101
—	US GLOBAL JETS ETF	20,475	$495K	0.0%	$26.75	—	com	26922a842
IDA	IDACORP INCORPORATED	4,995	$487K	0.0%	$99.43	+0.8%	com	451107106
—	TTEC HOLDINGS INC	4,700	$485K	0.0%	$54.54	—	com	89854h102
EWG	ISHARES MSCI GERMANY	14,028	$485K	0.0%	$33.98	—	com	464286806
AFG	AMERICAN FINANCIAL GROUP INC/O	3,870	$483K	0.0%	$26.94	+185.3%	com	025932104
POR	PORTLAND GENERAL ELECTRIC CO	10,455	$482K	0.0%	$37.40	+7.9%	com	736508847
KLAC	KLA-TENCOR CORPORATION	1,458	$473K	0.0%	$121.94	+150.1%	com	482480100
—	VANECK BDC INCOME ETF	27,164	$466K	0.0%	$13.73	—	com	92189f411
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$459K	0.0%	$166.57	—	com	464287689
TSCO	TRACTOR SUPPLY COMPANY	2,422	$451K	0.0%	$28.88	+17.5%	com	892356106
PETS	PETMED EXPRESS INC	14,100	$449K	0.0%	$31.08	+2.2%	com	716382106
NTRA	NATERA INC	3,907	$444K	0.0%	$104.57	-2.2%	com	632307104
EFA	ISHARES MSCI EAFE	5,620	$443K	0.0%	$69.92	—	com	464287465
—	SPDR S&P DIVIDEND ETF	3,563	$436K	0.0%	$102.15	—	com	78464a763
—	PRIMORIS SERVICES CORP	14,730	$434K	0.0%	$29.46	—	com	74164f103
—	CALLON PETROLEUM CO	7,500	$433K	0.0%	$38.53	—	com	13123x508
—	JP MORGAN CHASE 6 PFD	15,000	$432K	0.0%	$26.98	—	pfd	48128b648
—	SPDR KWB BANK ETF	8,415	$432K	0.0%	$51.93	—	com	78464a797
—	GLOBAL X US INFRASTRUCTURE	16,722	$431K	0.0%	$25.03	—	com	37954y673
CF	CF INDUSTRIES HLDG	7,944	$409K	0.0%	$38.01	+21.1%	com	125269100
—	LAREDO PETROLEUM HOLDINGS INC	4,368	$405K	0.0%	$29.99	—	com	516806205
—	HOLLYFRONTIER CORP	12,160	$400K	0.0%	$32.17	—	com	436106108
—	CAPRI HOLDINGS LTD	6,874	$393K	0.0%	$45.45	—	com	g1890l107
HLI	HOULIHAN LOKEY INC	4,700	$384K	0.0%	$58.88	+12.9%	com	441593100
SCVL	SHOE CARNIVAL INC	5,181	$371K	0.0%	$32.36	0.0%	com	824889109
MGY	MAGNOLIA OIL & GAS CORP - A	23,500	$367K	0.0%	$10.42	+23.3%	com	559663109
—	PDC ENERGY INC	8,000	$366K	0.0%	$34.38	—	com	69327r101
ZION	ZIONS BANCORPORATION	6,801	$360K	0.0%	$45.29	+23.6%	com	989701107
—	ARMSTRONG WORLD INDUSTRIES	3,230	$346K	0.0%	$84.86	—	com	04247x102
SHW	SHERWIN-WILLIAMS CO/THE	1,231	$335K	0.0%	$259.17	+1.5%	com	824348106
TNET	TRINET GROUP INC	4,435	$321K	0.0%	$49.74	+51.9%	com	896288107
—	INVESCO QQQ TRUST SERIES 1	900	$319K	0.0%	$188.73	—	com	46090e103
—	COSTCO WHOLESALE CORP	807	$319K	0.0%	$305.16	—	com	22160k105
—	ENPHASE ENERGY INC	1,726	$317K	0.0%	$166.20	—	com	29355a107
CCS	CENTURY COMMUNITIES INC	4,745	$316K	0.0%	$20.45	+223.6%	com	156504300
LIVE	LIVE VENTURES INC	5,082	$313K	0.0%	$12.37	+255.0%	com	538142308
LDOS	LEIDOS HOLDINGS INC	3,097	$313K	0.0%	$59.88	+61.3%	com	525327102
—	VERA BRADLEY INC	24,380	$302K	0.0%	$12.39	—	com	92335c106
COHU	COHU INC	8,147	$300K	0.0%	$39.68	0.0%	com	192576106
—	VERIZON COMMUNICATIONS INC	5,351	$300K	0.0%	$57.07	—	com	92343v104
PLAB	PHOTRONICS INC	22,548	$298K	0.0%	$13.08	0.0%	com	719405102
—	ICHOR HOLDINGS LTD	5,498	$296K	0.0%	$53.84	—	com	g4740b105
—	GREEN DOT CORP	6,300	$295K	0.0%	$55.80	—	com	39304d102
—	ZENDESK INC	2,040	$294K	0.0%	$121.70	—	com	98936J101
—	CRA INTERNATIONAL INC	3,434	$294K	0.0%	$85.61	—	com	12618t105
BYD	BOYD GAMING CORP	4,760	$293K	0.0%	$32.65	+85.3%	com	103304101
USLM	UNITED STATES LIME & MINERAL	2,070	$288K	0.0%	$20.71	+35.9%	com	911922102
—	ACADEMY SPORTS & OUTDOORS INC	6,971	$287K	0.0%	$27.00	—	com	00402l107
—	M/I HOMES INC	4,820	$283K	0.0%	$26.45	—	com	55305b101
—	BANK OF AMERICA 5 3/8 PFD	10,000	$279K	0.0%	$25.90	—	pfd	06053u601
KR	KROGER CO.	7,200	$276K	0.0%	$22.68	+50.4%	com	501044101
—	DORIAN LPG LTD	19,542	$276K	0.0%	$13.15	—	com	y2106r110
—	DISCOVER FINANCIAL SERVICES	2,323	$275K	0.0%	$95.12	—	com	254709108
—	ISHARES GEN-IMMUNOLOGY HLTH	5,247	$273K	0.0%	$38.03	—	com	46435u192
EWC	ISHARES MSCI CANADA INDEX FUND	7,245	$270K	0.0%	$28.50	—	com	464286509
—	MONMOUTH REIT -CL A	14,375	$269K	0.0%	$17.67	—	com	609720107
PCH	POTLATCHDELTIC CORP	5,003	$266K	0.0%	$52.97	—	com	737630103
BSV	VANGUARD SHORT-TERM BOND ETF	3,145	$258K	0.0%	$81.38	—	com	921937827
—	MERITAGE HOMES CORP	2,720	$256K	0.0%	$42.58	—	com	59001a102
TTC	TORO COMPANY	2,200	$242K	0.0%	$50.40	+118.1%	com	891092108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,385	$242K	0.0%	$52.32	—	com	922907746
—	SILVERBOW RESOURCES	10,257	$238K	0.0%	$3.90	—	com	82836g102
—	INVESCO S&P 500 EQUAL WEIGHT T	820	$238K	0.0%	$253.53	—	com	46137v282
UHAL	AMERCO	400	$236K	0.0%	$24.02	+144.0%	com	023586100
BLOK	AMPLIFY TRANSFORMATIONAL DATA	4,860	$232K	0.0%	$50.31	—	com	032108607
ROP	ROPER INDUSTRIES INC	490	$231K	0.0%	$391.81	+9.7%	com	776696106
ZUMZ	ZUMIEZ INC	4,643	$227K	0.0%	$44.88	0.0%	com	989817101
—	AARON'S CO INC/THE	6,975	$223K	0.0%	$18.96	—	com	00258w108
—	NATIONAL VISION HOLDINGS INC	4,351	$222K	0.0%	$44.59	—	com	63845r107
EWA	ISHARE MSCI AUSTRALIA INDEX	8,503	$221K	0.0%	$23.95	—	com	464286103
—	VISHAY PRECISION GROUP INC	6,484	$221K	0.0%	$34.08	—	com	92835k103
—	CAPITAL ONE FINANCIAL CORP	1,424	$220K	0.0%	$127.11	—	com	14040h105
PENN	PENN NATIONAL GAMING INC	2,845	$218K	0.0%	$76.46	+12.6%	com	707569109
AVT	AVNET INC.	5,350	$214K	0.0%	$32.46	+17.7%	com	053807103
—	BONANZA CREEK ENERGY INC	4,456	$210K	0.0%	$35.68	—	com	097793400
—	SPDR S&P KENSHO SMART MOBILITY	3,380	$210K	0.0%	$60.95	—	com	78468r689
—	RITE AID CORP	12,569	$205K	0.0%	$17.64	—	com	767754872
PLUS	EPLUS INC	2,332	$202K	0.0%	$40.01	+19.4%	com	294268107
—	CISCO SYSTEMS INC	3,791	$201K	0.0%	$44.89	—	com	17275r102
—	GOODRX HOLDINGS INC-CLASS A	5,547	$200K	0.0%	$39.37	—	com	38246g108
—	CLEARWAY ENERGY INC-C	7,479	$198K	0.0%	$28.08	—	com	18539c204
—	MSCI INC	363	$194K	0.0%	$391.61	—	com	55354g100
EWL	ISHARES SWITZERLAND INDEX FUND	3,976	$193K	0.0%	$48.54	—	com	464286749
—	BIGCOMMERCE HOLDINGS-SER 1	2,959	$192K	0.0%	$57.77	—	com	08975p108
—	VANECK VACTORS RUSSIA ETF	6,583	$191K	0.0%	$24.75	—	com	92189f403
—	OCEAN BIO-CHEM INC	14,931	$182K	0.0%	$3.57	—	com	674631106
NAII	NATURAL ALTERNATIVES INTL	10,652	$179K	0.0%	$10.82	+37.1%	com	638842302
—	BRIDGELINE DIGITAL INC.	41,461	$178K	0.0%	$2.30	—	com	10807q700
—	INVESCO S&P 500 EQUAL WEIGHT H	602	$176K	0.0%	$264.38	—	com	46137v332
—	SPDR BLACKSTONE SENIOR LOAN ET	3,800	$176K	0.0%	$46.32	—	com	78467v608
SAIC	SCIENCE APPLICATIONS INT'L	1,972	$173K	0.0%	$72.89	+22.5%	com	808625107
—	ADVANCE AUTO PARTS INC	845	$173K	0.0%	$198.66	—	com	00751y106
AMN	AMN HEALTHCARE SERVICES INC	1,770	$172K	0.0%	$76.22	+13.9%	com	001744101
—	ELTEK LTD	27,537	$169K	0.0%	$3.93	—	com	m40184208
—	SQUARESPACE INC CLASS A	2,816	$167K	0.0%	$59.30	—	com	85225a107
—	NUVEEN OHIO QUALITY INC MUNI	9,945	$163K	0.0%	$15.34	—	com	670980101
—	CPS TECHNOLOGYS	16,955	$163K	0.0%	$1.64	—	com	12619f104
—	CONOCOPHILLIPS	2,662	$162K	0.0%	$58.56	—	com	20825c104
LOAN	MANHATTAN BRIDGE CAPITAL INC	20,606	$162K	0.0%	$4.66	—	com	562803106
INTT	INTEST CORP	9,528	$160K	0.0%	$4.78	+182.7%	com	461147100
TXT	TEXTRON INC	2,262	$156K	0.0%	$52.18	+23.3%	com	883203101
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$153K	0.0%	$51.91	—	com	92189f700
—	BETTER ON-LINE SOLUTIONS	38,865	$149K	0.0%	$3.02	—	com	m20115180
—	RH	216	$147K	0.0%	$558.45	—	com	74967x103
EWN	ISHARES MSCI NETHERLANDS ETF	2,994	$145K	0.0%	$43.09	—	com	464286814
—	DIAMONDBACK ENERGY INC	1,520	$143K	0.0%	$73.72	—	com	25278x109
LEN	LENNAR CORP CLASS A	1,435	$143K	0.0%	$50.07	+80.4%	com	526057104
—	KEY 5.65 PERP Pfd	5,000	$139K	0.0%	$24.70	—	pfd	493267876
—	ISHARES MSCI TAIWAN ETF	2,140	$137K	0.0%	$45.47	—	com	46434g772
—	QUALTRICS INT'L CL A	3,520	$135K	0.0%	$32.96	—	com	747601201
ACU	ACME UNITED CORP	3,027	$135K	0.0%	$13.45	+194.7%	com	004816104
—	NUVEEN INSRD VIRGNIA PRE	8,100	$134K	0.0%	$14.00	—	com	67064r102
—	SUPPORT.COM INC	34,421	$133K	0.0%	$1.08	—	com	86858w200
—	AVIAT NETWORKS INC	4,000	$131K	0.0%	$22.05	—	com	05366y201
DLAPQ	DELTA APPAREL INC	4,279	$126K	0.0%	$13.85	+120.9%	com	247368103
—	CONTANGO OIL & GAS	29,208	$126K	0.0%	$3.90	—	com	21075n204
—	US SILICA HOLDINGS INC	10,688	$124K	0.0%	$12.26	—	com	90346e103
AP	AMPCO-PITTSBURGH CORP	20,350	$124K	0.0%	$5.54	+22.2%	com	032037103
WVVI	WILLAMETTE VALLEY VINEYARDS	8,419	$115K	0.0%	$7.33	+72.0%	com	969136100
NWPX	NORTHWEST PIPE COMPANY	4,024	$114K	0.0%	$28.33	+12.1%	com	667746101
DAIO	DATA I/O CORP	16,721	$113K	0.0%	$4.12	+44.1%	com	237690102
JVA	COFFEE HOLDING CO INC	20,120	$108K	0.0%	$4.85	+5.3%	com	192176105
AEP	AMERICAN ELECTRIC POWER INC	1,250	$106K	0.0%	$66.74	+9.0%	com	025537101
DLHC	DLH HOLDINGS CP	8,722	$102K	0.0%	$5.49	+101.4%	com	23335Q100
—	VISA INC CL-A	433	$101K	0.0%	$232.04	—	com	92826c839
—	MASTECH HOLDINGS INC	6,512	$97,000	0.0%	$8.43	—	com	57633b100
—	GLOBAL X MSCI NORWAY ETF	6,628	$94,000	0.0%	$11.43	—	com	37950e747
AMS	AMERICAN SHARED HOSPITAL SERVI	31,595	$93,000	0.0%	$3.14	-11.8%	com	029595105
EWD	ISHARES MSCI SWEDEN ETF	2,012	$93,000	0.0%	$45.48	—	com	464286756
AIA	ISHARES S&P ASIA 50 INDEX FUND	1,000	$92,000	0.0%	$42.31	—	com	464288430
—	CONSUMER DISCRETIONARY SELECT	500	$89,000	0.0%	$122.79	—	com	81369y407
OSK	OSHKOSH CORP	715	$89,000	0.0%	$80.47	+45.1%	com	688239201
TSBK	TIMBERLAND BANCORP INC	3,149	$89,000	0.0%	$7.99	+202.3%	com	887098101
—	NUVEEN CALIFORNIA MUNICI	8,230	$88,000	0.0%	$10.17	—	com	67062c107
—	UNUM GROUP	3,000	$85,000	0.0%	$34.22	—	com	91529y106
—	ARC DOCUMENT SOLUTIONS INC	38,143	$82,000	0.0%	$1.11	—	com	00191g103
FISV	FISERV INC	762	$81,000	0.0%	$107.98	+7.7%	com	337738108
—	TWILIO INC - A	191	$75,000	0.0%	$212.59	—	com	90138f102
HYG	ISHARES IBOXX HIGH YIELD CORPO	850	$75,000	0.0%	$87.61	—	com	464288513
—	PUBLIC STORAGE INC	250	$75,000	0.0%	$243.04	—	com	74460d109
—	PALATIN TECHNOLOGIES INC	120,940	$74,000	0.0%	$0.52	—	com	696077403
AMNF	ARMANINO FOODS OF DISTINCTION	20,499	$73,000	0.0%	$0.80	+238.2%	com	042166801
—	RANGE RESOURCES CORP	4,377	$73,000	0.0%	$6.69	—	com	75281a109
DLTR	DOLLAR TREE, INC	720	$72,000	0.0%	$108.70	0.0%	com	256746108
FUTU	FUTU HOLDINGS LTD-ADR	389	$70,000	0.0%	$179.95	—	com	36118L106
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$70,000	0.0%	$9.86	—	com	67073b106
—	ISHARES MSCI FINLAND CAPPED	1,409	$70,000	0.0%	$46.38	—	com	46429b515
—	ORACLE CORP	897	$70,000	0.0%	$45.16	—	com	68389x105
—	ABERDEEN EMERGING MARKETS EQUI	7,417	$67,000	0.0%	$6.34	—	com	00301w105
—	JEWETT-CAMERON TRADING LTD	6,698	$65,000	0.0%	$10.12	—	com	47733c207
—	UNITED STATES STEEL CORP	2,624	$63,000	0.0%	$24.01	—	com	912909108
EMN	EASTMAN CHEMICAL COMPANY	537	$62,000	0.0%	$63.34	+60.3%	com	277432100
SSBI	SUMMIT STATE BANK	3,907	$61,000	0.0%	$6.87	+88.7%	com	866264203
AEE	AMEREN CORPORATION	758	$61,000	0.0%	$50.27	+45.1%	com	023608102
KTCC	KEY TRONIC CORP	9,231	$60,000	0.0%	$7.39	-3.6%	com	493144109
NUE	NUCOR CORP	600	$58,000	0.0%	$51.56	+68.7%	com	670346105
PEBK	PEOPLES BANCORP NC	2,225	$57,000	0.0%	$24.48	-0.6%	com	710577107
—	FREEPORT-MCMORAN COPPER	1,542	$57,000	0.0%	$25.59	—	com	35671d857
—	FLEXSHOPPER INC	18,699	$56,000	0.0%	$1.29	—	com	33939j303
—	P&F INDUSTRIES CL-A	8,512	$56,000	0.0%	$8.16	—	com	692830508
—	BLACKROCK INVT QUALITY MUNI	3,000	$55,000	0.0%	$13.33	—	com	09247d105
PM	PHILIP MORRIS INTL	533	$53,000	0.0%	$56.07	+36.3%	com	718172109
IBB	ISHARES NASDAQ BIOTECH INDX	315	$52,000	0.0%	$108.33	—	com	464287556
INFY	INFOSYS TECH-SP ADR	2,464	$52,000	0.0%	$15.10	—	com	456788108
—	DOORDASH INC CL A	285	$51,000	0.0%	$178.95	—	com	25809k105
—	TENCENT HOLDINGS LTD	674	$50,000	0.0%	$68.60	—	com	88032q109
—	MERCADOLIBRE INC	31	$48,000	0.0%	$1271.12	—	com	58733r102
—	INFINEON TECHNOLOGIES AG	1,183	$48,000	0.0%	$29.48	—	com	45662n103
—	LIBERTY MEDIA CORP-LIBERTY-C	986	$48,000	0.0%	$48.68	—	com	531229854
CVU	CPI AEROSTRUCTURES INC	13,582	$48,000	0.0%	$4.05	-0.0%	com	125919308
VLGEA	VILLAGE SUPER MKT -A	2,000	$47,000	0.0%	$27.54	-11.4%	com	927107409
—	GUARDANT HEALTH INC	380	$47,000	0.0%	$123.68	—	com	40131m109
—	NEOGENOMICS INC	1,051	$47,000	0.0%	$44.72	—	com	64049m209
—	ISHARES MSCI POLAND CAPPED INV	2,185	$47,000	0.0%	$19.50	—	com	46429b606
—	HONG KONG EXCHANGES & CLEARING	791	$47,000	0.0%	$50.58	—	com	43858f109
SONY	SONY GROUP CORP -SPND ADR	478	$47,000	0.0%	$79.31	—	com	835699307
—	UNILEVER PLC-SP ADR	779	$46,000	0.0%	$59.28	—	com	904767704
—	AMCON DISTRIBUTING CO	298	$46,000	0.0%	$82.33	—	com	02341q205
DXYN	DIXIE GROUP INC	15,233	$45,000	0.0%	$1.53	+101.7%	com	255519100
—	AMERICAN HOMES 4 RENT	1,157	$45,000	0.0%	$38.89	—	com	02665t306
—	VIPSHOP HOLDINGS LTD	2,251	$45,000	0.0%	$23.56	—	com	92763w103
LYV	LIVE NATION ENTERTAINMENT INC	506	$44,000	0.0%	$85.74	0.0%	com	538034109
EZA	SOUTH AFRICA ISHARE	902	$44,000	0.0%	$49.89	—	com	464286780
—	SPIRIT AIRLINES INC	1,434	$44,000	0.0%	$36.22	—	com	848577102
TRT	TRIO-TECH INTERNATIONAL	8,512	$43,000	0.0%	$2.69	-5.8%	com	896712205
—	DEUTSCHE POST AG-SPON ADR	629	$42,000	0.0%	$52.49	—	com	25157y202
—	PETCO HEALTH AND WELLNESS CO	1,859	$42,000	0.0%	$22.59	—	com	71601v105
—	ADYEN NV-UNSPON ADR	853	$42,000	0.0%	$39.84	—	com	00783v104
BMY	BRISTOL-MYERS SQUIBB	600	$40,000	0.0%	$36.67	+47.0%	com	110122108
—	IMAGE SENSING SYSTEMS INC	5,882	$40,000	0.0%	$3.65	—	com	45244c104
—	NORDEA BANK ABP - SPON ADR	3,581	$40,000	0.0%	$11.17	—	com	65558r109
—	TANDY LEATHER FACTORY INC	7,837	$39,000	0.0%	$6.40	—	com	87538x105
—	HMN FINANCIAL INC	1,768	$38,000	0.0%	$11.15	—	com	40424g108
VIRC	VIRCO MFG CORPORATION	11,164	$38,000	0.0%	$3.22	+1.4%	com	927651109
—	KB FINANCIAL GROUP INC-ADR	762	$37,000	0.0%	$48.56	—	com	48241a105
—	BIONTECH SE-ADR	167	$37,000	0.0%	$221.56	—	com	09075v102
OMVKY	OMV AG-BEARER SHRS ADR	633	$36,000	0.0%	$56.87	—	com	670875509
—	EQUINOR ASA-SPON ADR	1,716	$36,000	0.0%	$20.98	—	com	29446m102
TAYD	TAYLOR DEVICES INC	3,033	$36,000	0.0%	$11.55	+3.8%	com	877163105
—	CAIXABANK- UNSPON ADR	34,350	$35,000	0.0%	$1.02	—	com	12803k109
IBD	INSPIRE CORPORATE BOND IMPACT	1,328	$35,000	0.0%	$25.17	—	com	66538H633
AIRT	AIR T INC	1,395	$34,000	0.0%	$12.85	+78.1%	com	009207101
GIL	GILDAN ACTIVEWEAR INC	895	$34,000	0.0%	$31.94	0.0%	com	375916103
—	MEITUAN DIANPING-UNSP ADR	407	$33,000	0.0%	$68.61	—	com	58533e103
SMID	SMITH-MIDLAND CORP	1,395	$33,000	0.0%	$7.66	+106.3%	com	832156103
—	VALE SA-SP ADR	1,427	$32,000	0.0%	$22.42	—	com	91912e105
HTHIY	HITACHI LTD -SPONS ADR	285	$32,000	0.0%	$112.28	—	com	433578507
BWA	BORGWARNER INC	650	$32,000	0.0%	$41.16	0.0%	com	099724106
—	CIA SIDERURGICA NACL-SP ADR	3,636	$32,000	0.0%	$8.80	—	com	20440w105
AKZOY	AKZO NOBEL NV-SPON ADR	739	$31,000	0.0%	$41.95	—	com	010199503
—	DSV PANALPINA A S - UNSP ADR	260	$31,000	0.0%	$119.23	—	com	26251a108
—	STELLANTIS NV	1,501	$30,000	0.0%	$19.99	—	com	n82405106
—	CONSUMER STAPLES SELECT SECTOR	430	$30,000	0.0%	$52.97	—	com	81369y308
MARUY	MARUBENI CORP-UNSPONS ADR	344	$30,000	0.0%	$87.21	—	com	573810207
DIS	WALT DISNEY CO	167	$29,000	0.0%	$175.89	-0.1%	com	254687106
—	LGL GROUP INC	2,791	$29,000	0.0%	$10.22	—	com	50186a108
VWAGY	VOLKSWAGEN AG -UNSPON ADR	823	$27,000	0.0%	$32.81	—	com	928662600
—	VANGUARD INTERMEDIATE TERM COR	287	$27,000	0.0%	$88.23	—	com	92206c870
—	STAR BULK CARRIERS CORP	1,166	$27,000	0.0%	$23.16	—	com	y8162k204
CMG	CHIPOTLE MEXICAN GRILL INC	16	$25,000	0.0%	$24.83	+14.9%	com	169656105
—	CODORUS VALLEY BANCORP INC	1,198	$24,000	0.0%	$19.12	—	com	192025104
HUM	HUMANA INC	53	$24,000	0.0%	$238.95	+74.9%	com	444859102
FMS	FRESENIUS MEDICAL CARE - ADR	558	$23,000	0.0%	$40.95	—	com	358029106
—	ANNALY CAPITAL MANAGEMENT INC.	2,550	$23,000	0.0%	$5.27	—	com	035710409
IDU	ISHARES DJ US UTILITIES SECTOR	290	$23,000	0.0%	$114.66	—	com	464287697
—	A P MOLLER-MAERSK-B-UNSP ADR	1,574	$23,000	0.0%	$14.61	—	com	00202f102
FIZZ	NATIONAL BEVERAGE CORP	471	$22,000	0.0%	$40.88	+4.3%	com	635017106
—	ORGANON & CO	635	$19,000	0.0%	$29.92	—	com	68622v106
ARKR	ARK RESTAURANTS	986	$19,000	0.0%	$15.06	+22.0%	com	040712101
—	NETFLIX INC	35	$18,000	0.0%	$542.86	—	com	64110l106
KO	COCA COLA COMPANY	325	$18,000	0.0%	$42.13	+12.2%	com	191216100
AMLP	ALERIAN MLP ETF	503	$18,000	0.0%	$26.00	—	com	00162Q452
PHG	KONINKLIJKE PHILIPS N V	346	$17,000	0.0%	$49.71	—	com	500472303
—	SERVOTRONICS INC.	1,835	$16,000	0.0%	$8.26	—	com	817732100
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$14,000	0.0%	$40.44	—	com	33736n101
—	ISHARES TREASURY FLOATING RATE	273	$14,000	0.0%	$50.29	—	com	46434v860
INTC	INTEL CORP	233	$13,000	0.0%	$54.09	-1.0%	com	458140100
DCO	DUCOMMUN INC	210	$11,000	0.0%	$29.15	+94.9%	com	264147109
—	SANOFI SPOND F ADR 1 ADR REPS	200	$11,000	0.0%	$47.92	—	com	80105n105
—	WISDOMTREE EUR S/C DIVIDEND	130	$10,000	0.0%	$76.92	—	com	97717w869
—	INVESCO S&P SC INDUSTRIALS ETF	100	$9,000	0.0%	$90.00	—	com	46138e123
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$8,000	0.0%	$17.19	—	com	g6331p104
—	PIMCO INTERMEDICATE MUNICIPAL	133	$8,000	0.0%	$53.24	—	com	72201r866
—	INVESCO OPTIMUM YIELD DVRS ETF	400	$8,000	0.0%	$15.00	—	com	46090f100
CTRA	CABOT OIL & GAS CORP	467	$8,000	0.0%	$14.31	-7.4%	com	127097103
—	VIATRIS INC	476	$7,000	0.0%	$18.76	—	com	92556v106
—	BANK OF AMERICA FLOAT PERP PFD	259	$7,000	0.0%	$25.00	—	pfd	060505815
—	VANGUARD INFORMATION TECHNOLOG	15	$6,000	0.0%	$226.67	—	com	92204a702
—	SPDR S&P OIL & GAS EXPLORATION	50	$5,000	0.0%	$60.00	—	com	78468r556
UNFI	UNITED NATURAL FOODS INC	134	$5,000	0.0%	$27.85	+30.6%	com	911163103
—	SALESFORCE.COM INC	17	$4,000	0.0%	$235.29	—	com	79466l302
—	TECHTARGET	58	$4,000	0.0%	$61.54	—	com	87874r100
—	VANGUARD CONSUMER DISCRETIONAR	12	$4,000	0.0%	$204.48	—	com	92204a108
—	TENET HEALTHCARE CORP	56	$4,000	0.0%	$32.14	—	com	88033g407
EWQ	ISHARES MSCI FRANCE ETF IV	100	$4,000	0.0%	$40.00	—	com	464286707
IWC	ISHARES MICRO CAP ETF	25	$4,000	0.0%	$150.00	—	com	464288869
MS	MORGAN STANLEY	39	$4,000	0.0%	$65.58	+12.4%	com	617446448
—	VANGUARD HEALTH CARE ETF	15	$4,000	0.0%	$163.93	—	com	92204a504
AMD	ADVANCED MICRO DEVICES	29	$3,000	0.0%	$86.10	-6.1%	com	007903107
—	3M COMPANY	16	$3,000	0.0%	$187.50	—	com	88579y101
LOW	LOWES COMPANIES INC	17	$3,000	0.0%	$156.97	+14.4%	com	548661107
—	VANGUARD FINANCIALS ETF	38	$3,000	0.0%	$65.93	—	com	92204a405
—	VANGUARD INDUSTRIALS ETF	17	$3,000	0.0%	$123.24	—	com	92204a603
—	ACCENTURE PLC	10	$3,000	0.0%	$300.00	—	com	g1151c101
INTU	INTUIT INC	7	$3,000	0.0%	$373.72	+12.8%	com	461202103
HON	HONEYWELL INT'L INC	13	$3,000	0.0%	$176.65	+8.8%	com	438516106
TXN	TEXAS INSTRUMENTS	16	$3,000	0.0%	$151.36	+8.5%	com	882508104
QCOM	QUALCOMM INC	18	$3,000	0.0%	$129.71	-5.8%	com	747525103
—	ONEMAIN HOLDINGS INC	56	$3,000	0.0%	$33.18	—	com	68268w103
—	ALPHABET INC	1	$3,000	0.0%	$2000.00	—	com	02079k107
AXP	AMERICAN EXPRESS CO	21	$3,000	0.0%	$124.36	+18.9%	com	025816109
—	ISHARES MSCI ITALY CAPPED ETF	100	$3,000	0.0%	$30.00	—	com	46434g830
—	VANGUARD TELECOM SERVICE ETF	17	$2,000	0.0%	$86.67	—	com	92204a884
—	VANGUARD ENERGY ETF	20	$2,000	0.0%	$75.82	—	com	92204a306
—	R1 RCM INC	86	$2,000	0.0%	$24.67	—	com	749397105
IGLB	ISHARES LONG-TERM CORP BOND ET	22	$2,000	0.0%	$63.49	—	com	464289511
—	MATERIALS SELECT SECTOR SPDR	20	$2,000	0.0%	$61.13	—	com	81369y100
PSX	PHILLIPS 66	14	$1,000	0.0%	$64.91	+8.7%	com	718546104
TLT	ISHARES BARCLAYS 20 PLUS YEAR	8	$1,000	0.0%	$130.99	—	com	464287432
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$82.77	-0.5%	com	595112103
PEP	PEPSICO INC	7	$1,000	0.0%	$117.91	+7.0%	com	713448108
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$1,000	0.0%	$0.67	—	y	50186a132
—	VANGUARD MATERIALS ETF	6	$1,000	0.0%	$227.78	—	com	92204a801
WMB	WILLIAMS COS INC	54	$1,000	0.0%	$17.83	+14.6%	com	969457100
—	HANNON ARMSTRONG SUSTAINABLE I	25	$1,000	0.0%	$40.00	—	com	41068x100
—	VANGUARD CONSUMER STAPLES ETF	4	$1,000	0.0%	$112.85	—	com	92204a207
WAB	WABTEC CORP	6	$0	0.0%	$68.15	+16.0%	com	929740108
—	VANGUARD UTILITIES ETF	3	$0	0.0%	$200.00	—	com	92204a876
VNQ	VANGUARD REIT ETF	3	$0	0.0%	$140.63	—	com	922908553
—	ARCELOR MITTAL NY REG SHRS	11	$0	0.0%	$31.44	—	com	03938l203
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$2.91	-16.2%	com	299766204