Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	130,784	$36.87M	3.4%	$281.92 *	$125.98	+116.1%	com	594918104
—	ALPHABET INC	12,311	$32.91M	3.1%	$2673.54	$1429.19	—	com	02079k305
AAPL	APPLE INC	227,531	$32.2M	3.0%	$141.50 *	$90.24	+53.4%	com	037833100
IGSB	ISHARES SHORT-TERM CORPORATE B	485,754	$26.54M	2.5%	$54.64	$52.51	+4.1%	com	464288646
—	JPMORGAN CHASE & CO	157,952	$25.86M	2.4%	$163.69	$127.07	—	com	46625h100
SHY	ISHARES BARCLAYS 1-3 TREASURY	251,687	$21.68M	2.0%	$86.15	$84.62	+1.8%	com	464287457
IWM	ISHARES RUSSELL 2000 ETF	85,591	$18.72M	1.7%	$218.75	$148.70	+47.1%	com	464287655
—	ASML HOLDING N V	23,742	$17.69M	1.6%	$745.14	$486.22	—	com	n07059210
WMT	WALMART INC	120,548	$16.8M	1.6%	$139.38 *	$22.40	+96.1%	com	931142103
VBR	VANGUARD SMALL-CAP VALUE ETF	98,409	$16.66M	1.5%	$169.26	$129.62	+30.6%	com	922908611
—	ISHARES FLOATING RATE BOND ETF	318,380	$16.19M	1.5%	$50.84	$50.80	—	com	46429b655
—	COMCAST CORPORATION CLASS A	282,112	$15.78M	1.5%	$55.93	$47.13	—	com	20030n101
—	NVIDIA CORP	76,168	$15.78M	1.5%	$207.16	$295.57	—	com	67066g104
—	UNITEDHEALTH GROUP INC	37,969	$14.84M	1.4%	$390.74	$359.84	—	com	91324p102
IGIB	ISHARES INTERMEDIATE-TERM CORP	238,780	$14.34M	1.3%	$60.06	$57.08	+5.2%	com	464288638
—	LAM RESEARCH CORP	25,025	$14.24M	1.3%	$569.11	$342.43	—	com	512807108
—	SPDR BARCLAYS CAPITAL CONVERTI	163,375	$13.94M	1.3%	$85.35	$63.19	—	com	78464a359
HD	HOME DEPOT INC	42,442	$13.93M	1.3%	$328.26 *	$202.11	+46.2%	com	437076102
MCD	MCDONALD'S CORP	56,410	$13.6M	1.3%	$241.13 *	$157.44	+39.0%	com	580135101
—	ISHARES CONVERTIBLE BOND ETF	131,438	$13.11M	1.2%	$99.74	$90.21	—	com	46435g102
—	FACEBOOK INC	38,298	$13M	1.2%	$339.39	$287.91	—	com	30303m102
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	99,159	$12.91M	1.2%	$130.17	$125.51	+3.7%	com	464288661
ABT	ABBOTT LABORATORIES	107,597	$12.71M	1.2%	$118.14 *	$93.64	+16.6%	com	002824100
—	BLACKROCK INC	15,070	$12.64M	1.2%	$838.69	$563.57	—	com	09247x101
—	MASTERCARD INC-CLASS A	35,584	$12.37M	1.1%	$347.68	$338.73	—	com	57636q104
CVX	CHEVRON CORPORATION	116,430	$11.81M	1.1%	$101.45 *	$83.10	+2.7%	com	166764100
AVY	AVERY DENNISON CORP	56,547	$11.72M	1.1%	$207.23 *	$79.84	+141.0%	com	053611109
TIP	ISHARES BARCLAYS TIPS BOND FUN	90,869	$11.6M	1.1%	$127.70	$118.48	+7.8%	com	464287176
IWN	ISHARES RUSSELL 2000 VALUE	72,069	$11.55M	1.1%	$160.22	$118.42	+35.3%	com	464287630
—	PAYPAL HOLDINGS INC	44,104	$11.48M	1.1%	$260.20	$220.45	—	com	70450y103
JNJ	JOHNSON & JOHNSON	68,096	$11M	1.0%	$161.49 *	$118.17	+20.8%	com	478160104
DECK	DECKERS OUTDOOR CORP	30,525	$10.99M	1.0%	$360.20 *	$34.06	+76.2%	com	243537107
—	TARGET CORP	47,877	$10.95M	1.0%	$228.77	$105.89	—	com	87612e106
—	PIONEER NATL RESOURC	64,699	$10.77M	1.0%	$166.51	$127.95	—	com	723787107
—	SVB FINANCIAL GROUP	15,606	$10.1M	0.9%	$646.93	$444.39	—	com	78486q101
PG	PROCTOR & GAMBLE CO	72,069	$10.07M	0.9%	$139.80 *	$94.89	+32.5%	com	742718109
URI	UNITED RENTALS INC	28,496	$10M	0.9%	$350.93 *	$108.44	+213.4%	com	911363109
CAT	CATERPILLAR INC	51,541	$9.894M	0.9%	$191.96 *	$118.08	+50.1%	com	149123101
AMZN	AMAZON.COM INC	2,982	$9.796M	0.9%	$3285.04 *	$166.20	-1.2%	com	023135106
—	ENOVA INTERNATIONAL INC	261,223	$9.026M	0.8%	$34.55	$32.62	—	com	29357k103
—	GOLDMAN SACHS GROUP	23,583	$8.915M	0.8%	$378.03	$321.72	—	com	38141g104
—	INSIGHT ENTERPRISES	98,090	$8.836M	0.8%	$90.08	$57.18	—	com	45765u103
AWK	AMERICAN WATER WORKS CO INC	50,541	$8.544M	0.8%	$169.05 *	$136.52	+13.5%	com	030420103
VEU	VANGUARD FTSE ALL-WORLD EX-U	139,781	$8.521M	0.8%	$60.96	$51.97	+17.3%	com	922042775
—	COMM SERVICES SELECT SECTOR SP	102,220	$8.189M	0.8%	$80.11	$52.64	—	com	81369y852
—	TRANE TECHNOLOGIES PLC	45,983	$7.939M	0.7%	$172.65	$174.51	—	com	g8994e103
AZN	ASTRAZENECA PLC-SPONS ADR	131,004	$7.868M	0.7%	$60.06	$53.82	—	com	046353108
CE	CELANESE CORPORATION	49,299	$7.426M	0.7%	$150.63 *	$60.86	+130.1%	com	150870103
LLY	ELI LILLY & CO	30,808	$7.118M	0.7%	$231.04 *	$157.36	+41.0%	com	532457108
SHV	ISHARES SHORT TREASURY BOND ET	63,395	$7.003M	0.7%	$110.47	$110.41	+0.1%	com	464288679
—	LPL FINANCIAL HOLDINGS INC	44,516	$6.979M	0.6%	$156.78	$96.50	—	com	50212v100
—	NOVA MEASURING INSTRUMENTS	65,940	$6.745M	0.6%	$102.29	$57.47	—	com	m7516k103
ABBNY	ABB LTD-SPON ADR	198,687	$6.628M	0.6%	$33.36 *	$30.96	+3.4%	com	000375204
—	VALERO ENERGY CORP	92,222	$6.508M	0.6%	$70.57	$69.02	—	com	91913y100
—	ZOETIS INC	33,259	$6.457M	0.6%	$194.14	$141.35	—	com	98978v103
GNRC	GENERAC HOLDINGS INC	15,609	$6.379M	0.6%	$408.67	$72.73	+461.9%	com	368736104
AJG	ARTHUR J GALLAGHER & CO	42,063	$6.253M	0.6%	$148.66 *	$117.03	+21.7%	com	363576109
—	TECHNOLOGY SELECT SECTOR SPDR	40,915	$6.11M	0.6%	$149.33	$88.12	—	com	81369y803
NEE	NEXTERA ENERGY INCORPORATED	74,549	$5.854M	0.5%	$78.53 *	$66.51	+5.5%	com	65339F101
TMO	THERMO FISHER SCNTFC	10,232	$5.846M	0.5%	$571.34	$471.13	+19.9%	com	883556102
DHR	DANAHER CORP	19,187	$5.842M	0.5%	$304.48 *	$224.76	+17.8%	com	235851102
IVV	ISHARES CORE S&P 500	13,532	$5.83M	0.5%	$430.83	$277.00	+55.5%	com	464287200
FITB	FIFTH THIRD BANCORP	132,895	$5.64M	0.5%	$42.44 *	$20.99	+71.6%	com	316773100
SUB	ISHARES SHOR TERM NATL MUNI BO	52,273	$5.623M	0.5%	$107.57	$105.81	+1.7%	com	464288158
—	EATON CORP PLC	36,257	$5.414M	0.5%	$149.32	$82.29	—	com	g29183103
—	HELEN OF TROY LTD F	23,731	$5.332M	0.5%	$224.69	$152.24	—	com	g4388n106
MTZ	MASTEC INC	61,231	$5.283M	0.5%	$86.28	$66.04	+30.6%	com	576323109
DE	DEERE & COMPANY	15,512	$5.198M	0.5%	$335.10 *	$241.92	+30.8%	com	244199105
TMUS	T-MOBILE US INC	39,152	$5.002M	0.5%	$127.76 *	$120.81	+2.2%	com	872590104
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	41,827	$4.819M	0.4%	$115.21	$107.72	+7.0%	com	464287440
RMD	RESMED INC	17,522	$4.618M	0.4%	$263.55 *	$192.45	+31.9%	com	761152107
—	PROLOGIS INC	36,777	$4.613M	0.4%	$125.43	$102.19	—	com	74340w103
—	HEALTH CARE SELECT SECTOR SPDR	35,694	$4.544M	0.4%	$127.30	$89.06	—	com	81369y209
BBY	BEST BUY INC	41,735	$4.412M	0.4%	$105.71 *	$28.60	+204.2%	com	086516101
—	SYNNEX CORPORATION	42,311	$4.405M	0.4%	$104.11	$100.70	—	com	87162w100
VRP	INVESCO VARIABLE RATE PREFERRE	163,189	$4.278M	0.4%	$26.22	$25.89	+1.3%	com	46138G870
MUB	ISHARES NATIONL MUNI BOND ETF	36,817	$4.277M	0.4%	$116.17	$112.13	+3.6%	com	464288414
MBB	ISHARES BARCLAYS MBS BOND FUND	38,640	$4.179M	0.4%	$108.15	$108.62	-0.4%	com	464288588
ODFL	OLD DOMINION FREIGHT LINES INC	14,089	$4.029M	0.4%	$285.97 *	$93.27	+50.0%	com	679580100
MTDR	MATADOR RESOURCES CO	99,802	$3.796M	0.4%	$38.04	$29.62	+28.4%	com	576485205
—	VANECK VECTORS ATM-FREE INT. M	74,038	$3.794M	0.4%	$51.24	$50.62	—	com	92189h201
UNP	UNION PACIFIC CORP	18,508	$3.628M	0.3%	$196.02 *	$160.41	+10.8%	com	907818108
—	VANGUARD SHORT TERM COR BD ETF	43,952	$3.622M	0.3%	$82.41	$81.48	—	com	92206c409
—	SPDR NUVEEN BARCLAYS SHORT MUN	72,815	$3.597M	0.3%	$49.40	$48.34	—	com	78468r739
AGZ	ISHARES AGENCY BOND ETF	30,008	$3.555M	0.3%	$118.47	$112.82	+5.0%	com	464288166
TSM	TAIWAN SEMICONDUCTOR-SP ADR	30,929	$3.454M	0.3%	$111.68	$110.20	+1.3%	com	874039100
AGCO	AGCO CORP	27,952	$3.425M	0.3%	$122.53 *	$67.00	+58.3%	com	001084102
—	CBRE GROUP INC	34,130	$3.323M	0.3%	$97.36	$61.33	—	com	12504l109
—	SEALED AIR CORP	60,084	$3.292M	0.3%	$54.79	$46.22	—	com	81211k100
DLR	DIGITAL REALTY TRUST INC	21,871	$3.159M	0.3%	$144.44 *	$116.50	+6.8%	com	253868103
—	SPDR PORT SHRT TRM CORP BND	100,063	$3.127M	0.3%	$31.25	$31.34	—	com	78464a474
—	SCHNEIDER ELECTRIC SE	93,898	$3.12M	0.3%	$33.23	$27.25	—	com	80687p106
PIPR	PIPER SANDLER COS	22,410	$3.103M	0.3%	$138.46	$75.16	+84.2%	com	724078100
SCHE	SCHWAB EMERGING MARKETS EQUITY	99,296	$3.027M	0.3%	$30.48	$30.17	+1.0%	com	808524706
—	JAMES HARDIE INDUSTRIES PLC	84,518	$3.015M	0.3%	$35.67	$29.93	—	com	47030m106
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND	211,609	$2.876M	0.3%	$13.59	$13.59	—	com	876902602
—	ABBVIE INC	25,775	$2.781M	0.3%	$107.90	$108.33	—	com	00287y109
—	NUVEEN ESG LARGE-CAP GROWTH	42,421	$2.777M	0.3%	$65.46	$65.46	—	com	67092p201
IWB	ISHARES RUSSELL 1000 ETF	11,325	$2.737M	0.3%	$241.68	$151.27	+59.8%	com	464287622
—	INVESCO S&P 500 EQUAL WEIGHT R	70,475	$2.593M	0.2%	$36.79	$32.17	—	com	46137v290
VTMFX	VANGUARD TAX-MANAGED BALANCED	62,941	$2.55M	0.2%	$40.51	$30.67	—	com	921943304
IXC	ISHARES GLOBAL ENERGY ETF	92,643	$2.487M	0.2%	$26.84	$22.01	+22.0%	com	464287341
—	INVESCO DYNAMIC LEISURE AND EN	49,248	$2.479M	0.2%	$50.34	$45.98	—	com	46137v720
EWY	ISHARES MSCI SOUTH KOREA ETF	30,204	$2.437M	0.2%	$80.68	$59.50	+35.6%	com	464286772
—	PROSHARES ONLINE RETAIL ETF	36,331	$2.385M	0.2%	$65.65	$72.85	—	com	74347b169
AGG	ISHARES CORE US AGGRGT BOND ET	20,725	$2.379M	0.2%	$114.79	$111.32	+3.2%	com	464287226
IWD	ISHR RUSSELL 1000 VL	14,134	$2.213M	0.2%	$156.57	$148.43	+5.4%	com	464287598
—	SPDR S&P REGIONAL BANKING ETF	32,319	$2.19M	0.2%	$67.76	$52.33	—	com	78464a698
PFE	PFIZER INC	48,578	$2.089M	0.2%	$43.00 *	$18.38	+88.8%	com	717081103
—	INVESCO S&P SMALLCAP 600 EQUAL	25,581	$2.07M	0.2%	$80.92	$67.51	—	com	46137v183
—	CONCENTRIX CORP	11,611	$2.055M	0.2%	$176.99	$98.71	—	com	20602d101
EMB	ISHARES JPMORGAN USD EMERGING	18,589	$2.046M	0.2%	$110.07	$111.78	-1.5%	com	464288281
ALL	ALLSTATE CORP	14,727	$1.874M	0.2%	$127.25 *	$81.49	+40.8%	com	020002101
—	NELNET INC-CL A	23,364	$1.851M	0.2%	$79.22	$45.90	—	com	64031n108
—	FIRST TRUST NASDAQ CYBERSECURI	37,849	$1.844M	0.2%	$48.72	$45.57	—	com	33734x846
CDNS	CADENCE DESIGN SYS INC	12,105	$1.833M	0.2%	$151.43	$119.84	+26.4%	com	127387108
IMKTA	INGLES MARKETS INC CLASS A	26,905	$1.777M	0.2%	$66.05 *	$29.17	+117.6%	com	457030104
—	SPDR TRUST SERIES I	3,995	$1.714M	0.2%	$429.04	$304.32	—	com	78462f103
CENTA	CENTRAL GARDEN AND PET CO-A	39,585	$1.703M	0.2%	$43.02 *	$35.12	-2.0%	com	153527205
—	SCHNITZER STEEL INDS INC-A	38,814	$1.7M	0.2%	$43.80	$32.64	—	com	806882106
—	LGI HOMES INC	11,567	$1.642M	0.2%	$141.96	$98.46	—	com	50187t106
GVI	ISHARES INTERMEDIATE GOV/CREDI	14,254	$1.641M	0.2%	$115.13	$110.80	+3.9%	com	464288612
PNC	PNC BANK CORP	8,346	$1.632M	0.2%	$195.54 *	$87.22	+91.1%	com	693475105
IVOL	QUADRATIC INT RTE VOL INFL H E	56,176	$1.566M	0.1%	$27.88	$27.91	-0.2%	com	500767736
ELV	ANTHEM INC	4,089	$1.524M	0.1%	$372.71 *	$161.46	+117.8%	com	036752103
—	FEDEX CORP	6,916	$1.517M	0.1%	$219.35	$237.88	—	com	31428x106
—	INVESCO BUYBACK ACHIEVERS ETF	16,461	$1.484M	0.1%	$90.15	$90.15	—	com	46137v308
—	INVESCO WILDERHILL CLEAN ENERG	18,627	$1.439M	0.1%	$77.25	$101.94	—	com	46137v134
—	LINDE PLC	4,843	$1.421M	0.1%	$293.41	$287.52	—	com	g5494j103
TJX	TJX COMPANIES INC	21,527	$1.42M	0.1%	$65.96 *	$53.08	+16.7%	com	872540109
EFG	ISHARES MSCI EAFE GROWTH ETF	13,296	$1.416M	0.1%	$106.50	$82.66	+28.8%	com	464288885
NOC	NORTHROP GRUMMAN CORP	3,872	$1.395M	0.1%	$360.28 *	$132.28	+154.1%	com	666807102
—	EVERCORE INC	10,350	$1.383M	0.1%	$133.62	$66.55	—	com	29977a105
—	SPDR S&P HOMEBUILDERS ETF	19,048	$1.367M	0.1%	$71.77	$33.29	—	com	78464a888
—	INTEGER HOLDINGS CORP	15,211	$1.359M	0.1%	$89.34	$78.91	—	com	45826h109
—	SPDR BLACKSTONE SENIOR LOAN ET	28,227	$1.299M	0.1%	$46.02	$46.06	—	com	78467v608
PATK	PATRICK INDUSTRIES	15,584	$1.298M	0.1%	$83.29 *	$27.57	+84.6%	com	703343103
—	INVESCO S&P 500 EQUAL WEIGHT I	6,874	$1.254M	0.1%	$182.43	$158.01	—	com	46137v324
—	ISHARES 0-5 YEAR TIPS BOND ETF	11,767	$1.243M	0.1%	$105.63	$101.94	—	com	46429b747
BCC	BOISE CASCADE CO	22,985	$1.241M	0.1%	$53.99 *	$25.94	+63.4%	com	09739D100
—	REAL ESTATE SELECT SECTOR SPDR	27,125	$1.205M	0.1%	$44.42	$36.64	—	com	81369y860
—	INNOVIVA INC	70,442	$1.177M	0.1%	$16.71	$14.51	—	com	45781m101
NEM	NEWMONT MINING CORP	21,486	$1.167M	0.1%	$54.31 *	$26.13	+82.3%	com	651639106
—	PC CONNECTION INC	25,961	$1.143M	0.1%	$44.03	$32.61	—	com	69318j100
—	FIRST TRUST INTERNATIONAL EQUI	17,610	$1.128M	0.1%	$64.05	$66.59	—	com	33734x853
DG	DOLLAR GENERAL CORP	5,241	$1.112M	0.1%	$212.17 *	$167.17	+18.3%	com	256677105
—	GLOBAL X COPPER MINERS ETF	32,336	$1.106M	0.1%	$34.20	$34.94	—	com	37954y830
—	ENCORE WIRE CORP	11,640	$1.104M	0.1%	$94.85	$49.06	—	com	292562105
—	INVESCO S&P 500 EQUAL WEIGHT T	3,795	$1.094M	0.1%	$288.27	$280.77	—	com	46137v282
—	ARCBEST CORP	13,210	$1.08M	0.1%	$81.76	$41.47	—	com	03937c105
AGM	FEDERAL AGRICULTURAL MORTGAGE	9,445	$1.025M	0.1%	$108.52 *	$59.90	+58.7%	com	313148306
FBP	FIRST BANCORP/PUERTO RICO	77,700	$1.022M	0.1%	$13.15 *	$7.05	+62.2%	com	318672706
LQD	ISHARES IBOXX INV GR CORP BD	7,649	$1.017M	0.1%	$132.96	$127.23	+4.6%	com	464287242
—	CONSUMER DISCRETIONARY SELECT	5,670	$1.017M	0.1%	$179.37	$174.38	—	com	81369y407
MTG	MGIC INVESTMENT CORP	67,373	$1.008M	0.1%	$14.96	$13.04	+14.8%	com	552848103
LMT	LOCKHEED MARTIN CORP	2,898	$1M	0.1%	$345.07 *	$247.70	+24.1%	com	539830109
—	SEMLER SCIENTIFIC INC	7,890	$986K	0.1%	$124.97	$66.67	—	com	81684m104
—	VECTRUS INC	18,830	$947K	0.1%	$50.29	$26.44	—	com	92242t101
—	DONNELLEY FINANCIAL SOLUTION	27,246	$943K	0.1%	$34.61	$16.96	—	com	25787g100
—	SIXTH STREET SPECIALTY LENDING	40,575	$901K	0.1%	$22.21	$16.49	—	com	83012a109
—	CAI INTERNATIONAL INC	16,068	$898K	0.1%	$55.89	$22.99	—	com	12477x106
—	INDSTRL SELECT SECTOR SPDR	8,952	$876K	0.1%	$97.86	$80.00	—	com	81369y704
—	NUVEEN MUNICIPAL VALUE C	77,178	$874K	0.1%	$11.32	$9.71	—	com	670928100
—	HILLENBRAND INC	19,488	$831K	0.1%	$42.64	$28.42	—	com	431571108
—	LEXINGTON REALTY TRUST	65,210	$831K	0.1%	$12.74	$11.28	—	com	529043101
—	LOGITECH INTERNATIONAL SA	9,417	$830K	0.1%	$88.14	$68.41	—	com	h50430232
—	SUPER MICRO COMPUTER INC	22,455	$821K	0.1%	$36.56	$28.14	—	com	86800u104
—	NUVEEN SELECT MATURITY M	72,009	$782K	0.1%	$10.86	$9.98	—	com	67061t101
HVT	HAVERTY FURNITURE	22,744	$767K	0.1%	$33.72	$20.99	+60.6%	com	419596101
USIG	ISHARES BROAD USD INV GRADE CO	12,593	$757K	0.1%	$60.11	$55.83	+7.6%	com	464288620
VNDA	VANDA PHARMACEUTICALS INC	44,082	$756K	0.1%	$17.15	$14.46	+18.6%	com	921659108
—	ASSURED GUARANTY LTD	16,000	$749K	0.1%	$46.81	$31.96	—	com	g0585r106
IBDRY	IBERDROLA SA	18,088	$728K	0.1%	$40.25	$53.69	-25.1%	com	450737101
RDN	RADIAN GROUP INC	31,700	$720K	0.1%	$22.71 *	$16.29	+21.1%	com	750236101
—	CHIMERA INVESTMENT CORP	47,725	$709K	0.1%	$14.86	$13.76	—	com	16934q208
AMGN	AMGEN INC	3,238	$689K	0.1%	$212.79 *	$143.23	+29.7%	com	031162100
—	MERCHANTS BANCORP/IN	17,436	$688K	0.1%	$39.46	$27.64	—	com	58844r108
—	HIBBETT INC	9,627	$681K	0.1%	$70.74	$70.74	—	com	428567101
—	ACCO BRANDS CORP	78,505	$674K	0.1%	$8.59	$9.91	—	com	00081t108
—	OFG BANCORP	26,416	$666K	0.1%	$25.21	$14.35	—	com	67103x102
—	INVESCO S&P 500 EQUAL WEIGHT M	4,102	$656K	0.1%	$159.92	$139.41	—	com	46137v316
—	FINANCIAL SELECT SECTOR SPDR	17,393	$653K	0.1%	$37.54	$29.86	—	com	81369y605
—	INVESCO S&P 500 EQUAL WEIGHT C	4,515	$651K	0.1%	$144.19	$123.71	—	com	46137v381
—	MDC HOLDINGS INC	13,600	$635K	0.1%	$46.69	$33.69	—	com	552676108
NSRGY	NESTLE S A REG ADR	5,275	$634K	0.1%	$120.19	$114.11	+5.3%	com	641069406
FCN	FTI CONSULTING INC	4,570	$616K	0.1%	$134.79	$78.35	+71.9%	com	302941109
FNDF	SCHWAB FUNDAMENTAL INTL LARGE	18,719	$615K	0.1%	$32.85	$28.00	+17.3%	com	808524755
ICF	ISHARES COHEN & STEERS REALTY	9,040	$591K	0.1%	$65.38	$52.60	+24.4%	com	464287564
TLH	ISHARES 10-20 YEAR TSURY BOND	3,931	$578K	0.1%	$147.04	$139.19	+5.7%	com	464288653
—	INNOSPEC INC	6,836	$576K	0.1%	$84.26	$100.37	—	com	45768s105
—	TTEC HOLDINGS INC	6,086	$569K	0.1%	$93.49	$63.41	—	com	89854h102
—	ADOBE SYSTEMS INC	981	$565K	0.1%	$575.94	$490.43	—	com	00724f101
—	TIVITY HEALTH INC	24,240	$559K	0.1%	$23.06	$19.05	—	com	88870r102
—	AMERICAN EQUITY INVESTMENT LIF	18,080	$535K	0.0%	$29.59	$29.11	—	com	025676206
—	MEDIFAST INC	2,724	$525K	0.0%	$192.73	$282.76	—	com	58470h101
IDA	IDACORP INCORPORATED	4,995	$516K	0.0%	$103.30	$99.43	+4.0%	com	451107106
GTN	GRAY TELEVISION INC	22,253	$507K	0.0%	$22.78	$14.17	+61.0%	com	389375106
TSCO	TRACTOR SUPPLY COMPANY	2,467	$499K	0.0%	$202.27 *	$29.01	+29.8%	com	892356106
POR	PORTLAND GENERAL ELECTRIC CO	10,455	$491K	0.0%	$46.96 *	$37.40	+5.0%	com	736508847
AFG	AMERICAN FINANCIAL GROUP INC/O	3,870	$487K	0.0%	$125.84 *	$26.94	+225.5%	com	025932104
—	ARK GENOMIC REVOLUTION ETF	6,241	$466K	0.0%	$74.67	$56.06	—	com	00214q302
CLF	CLEVELAND-CLIFFS INC	23,500	$466K	0.0%	$19.83	$9.96	+98.8%	com	185899101
IWV	ISHARES RUSSELL 3000 INDEX	1,795	$457K	0.0%	$254.60	$160.50	+58.8%	com	464287689
EFA	ISHARES MSCI EAFE	5,620	$438K	0.0%	$77.94	$68.64	+13.6%	com	464287465
—	MATSON INC	5,372	$434K	0.0%	$80.79	$80.79	—	com	57686g105
HLI	HOULIHAN LOKEY INC	4,700	$433K	0.0%	$92.13 *	$58.88	+44.8%	com	441593100
KLAC	KLA-TENCOR CORPORATION	1,258	$421K	0.0%	$334.66 *	$121.94	+162.3%	com	482480100
TNET	TRINET GROUP INC	4,435	$419K	0.0%	$94.48 *	$49.74	+85.3%	com	896288107
—	SPDR S&P DIVIDEND ETF	3,563	$419K	0.0%	$117.60	$102.15	—	com	78464a763
MGY	MAGNOLIA OIL & GAS CORP - A	23,500	$418K	0.0%	$17.79	$10.42	+70.8%	com	559663109
—	VANECK VECTORS GOLD MINERS ETF	14,150	$417K	0.0%	$29.47	$23.68	—	com	92189f106
—	JP MORGAN CHASE 6 PFD	15,000	$416K	0.0%	$27.73	$26.98	—	pfd	48128b648
—	HOLLYFRONTIER CORP	12,160	$403K	0.0%	$33.14	$32.17	—	com	436106108
—	PROG HOLDINGS INC	9,500	$399K	0.0%	$42.00	$53.87	—	com	74319r101
NHC	NATIONAL HEALTHCARE	5,605	$392K	0.0%	$69.94	$80.12	-12.7%	com	635906100
—	INVESCO QQQ TRUST SERIES 1	1,070	$383K	0.0%	$357.94	$215.62	—	com	46090e103
—	PDC ENERGY INC	8,000	$379K	0.0%	$47.38	$34.38	—	com	69327r101
—	GLOBAL X US INFRASTRUCTURE	14,772	$375K	0.0%	$25.39	$25.03	—	com	37954y673
—	PHYSICIANS REALTY TRUST	21,000	$370K	0.0%	$17.62	$17.62	—	com	71943u104
—	CALLON PETROLEUM CO	7,500	$368K	0.0%	$49.07	$38.53	—	com	13123x508
EWN	ISHARES MSCI NETHERLANDS ETF	7,289	$359K	0.0%	$49.25	$46.39	+6.2%	com	464286814
SHW	SHERWIN-WILLIAMS CO/THE	1,268	$355K	0.0%	$279.97 *	$259.82	+3.6%	com	824348106
—	LAREDO PETROLEUM HOLDINGS INC	4,368	$354K	0.0%	$81.04	$29.99	—	com	516806205
NTRA	NATERA INC	3,114	$347K	0.0%	$111.43	$104.57	+6.6%	com	632307104
EWL	ISHARES SWITZERLAND INDEX FUND	7,409	$345K	0.0%	$46.56	$48.60	-4.2%	com	464286749
—	CRA INTERNATIONAL INC	3,434	$341K	0.0%	$99.30	$85.61	—	com	12618t105
—	AES CORP	14,915	$341K	0.0%	$22.86	$15.15	—	com	00130h105
SCVL	SHOE CARNIVAL INC	10,362	$336K	0.0%	$32.43	$33.61	-3.5%	com	824889109
—	PRIMORIS SERVICES CORP	13,490	$330K	0.0%	$24.46	$29.46	—	com	74164f103
—	BANCORPSOUTH BANK	11,000	$328K	0.0%	$29.82	$29.82	—	com	05971j102
EWG	ISHARES MSCI GERMANY	9,950	$328K	0.0%	$32.96	$33.89	-2.9%	com	464286806
EWQ	ISHARES MSCI FRANCE ETF IV	8,646	$322K	0.0%	$37.24	$38.28	-2.7%	com	464286707
CF	CF INDUSTRIES HLDG	5,524	$308K	0.0%	$55.76 *	$38.01	+34.2%	com	125269100
PLAB	PHOTRONICS INC	22,548	$307K	0.0%	$13.62	$13.08	+4.2%	com	719405102
—	CAPRI HOLDINGS LTD	6,257	$303K	0.0%	$48.43	$45.45	—	com	g1890l107
XHR	XENIA HOTELS & RESORTS INC	16,940	$301K	0.0%	$17.77	$20.71	—	com	984017103
CCS	CENTURY COMMUNITIES INC	4,745	$292K	0.0%	$61.54 *	$20.45	+182.7%	com	156504300
KR	KROGER CO.	7,200	$291K	0.0%	$40.42 *	$22.68	+62.7%	com	501044101
—	DISCOVER FINANCIAL SERVICES	2,323	$285K	0.0%	$122.69	$95.12	—	com	254709108
AMN	AMN HEALTHCARE SERVICES INC	2,436	$280K	0.0%	$114.94	$84.37	+36.0%	com	001744101
—	M/I HOMES INC	4,820	$279K	0.0%	$57.88	$26.45	—	com	55305b101
—	COSTCO WHOLESALE CORP	607	$273K	0.0%	$449.75	$305.16	—	com	22160k105
BSV	VANGUARD SHORT-TERM BOND ETF	3,333	$273K	0.0%	$81.91	$81.50	+0.5%	com	921937827
—	REGIONS FINANCIAL CORP	12,750	$272K	0.0%	$21.33	$20.66	—	com	7591ep100
PETS	PETMED EXPRESS INC	10,000	$269K	0.0%	$26.90	$31.08	-13.5%	com	716382106
—	BANK OF AMERICA 5 3/8 PFD	10,000	$269K	0.0%	$26.90	$25.90	—	pfd	06053u601
—	MERITAGE HOMES CORP	2,720	$264K	0.0%	$97.06	$42.58	—	com	59001a102
EWC	ISHARES MSCI CANADA INDEX FUND	7,245	$263K	0.0%	$36.30	$28.26	+28.4%	com	464286509
COHU	COHU INC	8,147	$260K	0.0%	$31.91	$39.68	-19.5%	com	192576106
PCH	POTLATCHDELTIC CORP	5,003	$258K	0.0%	$51.57	$52.97	—	com	737630103
—	SILVERBOW RESOURCES	10,257	$251K	0.0%	$24.47	$3.90	—	com	82836g102
USLM	UNITED STATES LIME & MINERAL	2,070	$250K	0.0%	$120.77 *	$20.71	+16.7%	com	911922102
—	DORIAN LPG LTD	19,542	$243K	0.0%	$12.43	$13.15	—	com	y2106r110
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,385	$240K	0.0%	$54.73	$51.99	+5.3%	com	922907746
—	ENPHASE ENERGY INC	1,598	$240K	0.0%	$150.19	$166.20	—	com	29355a107
PLUS	EPLUS INC	2,332	$239K	0.0%	$102.49 *	$40.01	+28.2%	com	294268107
—	SOUTH STATE CORP	3,200	$239K	0.0%	$74.69	$74.69	—	com	840441109
—	GLACIER BANCORP INC	4,300	$238K	0.0%	$55.35	$55.35	—	com	37637q105
—	HEALTHCARE REALTY TRUST INC	8,000	$238K	0.0%	$29.75	$29.75	—	com	421946104
—	DOORDASH INC CL A	1,142	$235K	0.0%	$205.78	$199.08	—	com	25809k105
SNOW	SNOWFLAKE INC	777	$235K	0.0%	$302.45	$284.41	+6.3%	com	833445109
CBU	COMMUNITY BANK SYSTEMS INC	3,400	$233K	0.0%	$68.53 *	$62.27	-4.1%	com	203607106
—	BANKUNITED INC	5,500	$230K	0.0%	$41.82	$41.82	—	com	06652k103
—	VERA BRADLEY INC	24,380	$229K	0.0%	$9.39	$12.39	—	com	92335c106
—	CLEARWAY ENERGY INC-C	7,457	$226K	0.0%	$30.31	$28.08	—	com	18539c204
—	INVESCO S&P 500 EQUAL WEIGHT F	3,675	$226K	0.0%	$61.50	$48.37	—	com	46137v340
—	ICHOR HOLDINGS LTD	5,498	$226K	0.0%	$41.11	$53.84	—	com	g4740b105
—	NATIONAL VISION HOLDINGS INC	3,960	$225K	0.0%	$56.82	$44.59	—	com	63845r107
—	VISHAY PRECISION GROUP INC	6,484	$225K	0.0%	$34.70	$34.08	—	com	92835k103
BLOK	AMPLIFY TRANSFORMATIONAL DATA	5,010	$224K	0.0%	$44.71	$48.79	-8.5%	com	032108607
ROP	ROPER INDUSTRIES INC	501	$224K	0.0%	$447.11 *	$393.45	+10.4%	com	776696106
—	BONANZA CREEK ENERGY INC	4,456	$213K	0.0%	$47.80	$35.68	—	com	097793400
—	ADVANCE AUTO PARTS INC	1,018	$213K	0.0%	$209.23	$200.45	—	com	00751y106
UHAL	AMERCO	329	$212K	0.0%	$644.38 *	$24.02	+169.0%	com	023586100
—	SPDR KWB BANK ETF	4,015	$212K	0.0%	$52.80	$51.93	—	com	78464a797
TXT	TEXTRON INC	3,016	$211K	0.0%	$69.96	$56.61	+22.8%	com	883203101
—	CMC MATERIALS INC	1,713	$211K	0.0%	$123.18	$151.24	—	com	12571t100
—	VANECK VACTORS RUSSIA ETF	6,583	$200K	0.0%	$30.38	$24.75	—	com	92189f403
AVT	AVNET INC.	5,350	$198K	0.0%	$37.01 *	$32.46	+2.1%	com	053807103
—	ANAPLAN INC	3,223	$196K	0.0%	$60.81	$60.81	—	com	03272l108
LADR	LADDER CAPITAL CORP	17,500	$193K	0.0%	$11.03	$15.72	—	com	505743104
—	TERRENO REALTY CORP	3,000	$190K	0.0%	$63.33	$63.33	—	com	88146m101
LIVE	LIVE VENTURES INC	5,082	$188K	0.0%	$36.99	$12.37	+199.2%	com	538142308
ZUMZ	ZUMIEZ INC	4,643	$185K	0.0%	$39.84	$44.88	-11.4%	com	989817101
—	INVESCO S&P 500 EQUAL WEIGHT H	602	$180K	0.0%	$299.00	$264.38	—	com	46137v332
—	RITE AID CORP	12,569	$178K	0.0%	$14.16	$17.64	—	com	767754872
—	STAG INDUSTRIAL INC	4,500	$177K	0.0%	$39.33	$39.33	—	com	85254j102
—	AMERICAN HOMES 4 RENT	4,628	$176K	0.0%	$38.03	$38.25	—	com	02665t306
—	CAPITAL ONE FINANCIAL CORP	1,068	$173K	0.0%	$161.99	$127.11	—	com	14040h105
—	QUALTRICS INT'L CL A	4,049	$173K	0.0%	$42.73	$34.24	—	com	747601201
—	MSCI INC	283	$172K	0.0%	$607.77	$391.61	—	com	55354g100
—	GENCO SHIPPING & TRADING LTD	8,150	$164K	0.0%	$20.12	$20.12	—	com	y2685t131
—	RH	244	$163K	0.0%	$668.03	$571.02	—	com	74967x103
—	STELLANTIS NV	8,416	$161K	0.0%	$19.13	$19.28	—	com	n82405106
—	ELTEK LTD	27,537	$159K	0.0%	$5.77	$3.93	—	com	m40184208
—	NUVEEN OHIO QUALITY INC MUNI	9,945	$158K	0.0%	$15.89	$15.34	—	com	670980101
—	HEIDRICK & STRUGGLES INTL	3,464	$155K	0.0%	$44.75	$44.75	—	com	422819102
—	RYMAN HOSPITALITY PROPERTIES	1,837	$154K	0.0%	$83.83	$83.83	—	com	78377t107
CIEN	CIENA CORP	2,974	$153K	0.0%	$51.45	$49.71	+3.3%	com	171779309
—	VANECK VECTORS AGRIBUSINESS ET	1,675	$153K	0.0%	$91.34	$51.91	—	com	92189f700
—	BRIDGELINE DIGITAL INC.	37,000	$152K	0.0%	$4.11	$2.30	—	com	10807q700
—	ACADEMY SPORTS & OUTDOORS INC	3,758	$150K	0.0%	$39.91	$27.00	—	com	00402l107
—	HERITAGE-CRYSTAL CLEAN INC	5,094	$148K	0.0%	$29.05	$29.05	—	com	42726m106
—	SABRA HEALTH CARE REIT INC	10,000	$147K	0.0%	$14.70	$14.70	—	com	78573l106
KFRC	KFORCE INC	2,444	$146K	0.0%	$59.74	$60.29	-1.1%	com	493732101
TRNS	TRANSCAT INC	2,242	$145K	0.0%	$64.67	$63.80	+1.1%	com	893529107
NAII	NATURAL ALTERNATIVES INTL	10,652	$144K	0.0%	$13.52	$10.82	+24.8%	com	638842302
—	CISCO SYSTEMS INC	2,646	$144K	0.0%	$54.42	$44.89	—	com	17275r102
—	TWILIO INC - A	449	$143K	0.0%	$318.49	$273.44	—	com	90138f102
—	OCEAN BIO-CHEM INC	14,931	$141K	0.0%	$9.44	$3.57	—	com	674631106
LOAN	MANHATTAN BRIDGE CAPITAL INC	20,606	$140K	0.0%	$6.79	$4.66	—	com	562803106
CUBE	CUBESMART	2,880	$140K	0.0%	$48.61	$48.61	—	com	229663109
ADC	AGREE REALTY CORP	2,100	$139K	0.0%	$66.19	$66.19	—	com	008492100
—	ARMSTRONG WORLD INDUSTRIES	1,440	$137K	0.0%	$95.14	$84.86	—	com	04247x102
—	BETTER ON-LINE SOLUTIONS	38,865	$136K	0.0%	$3.50	$3.02	—	com	m20115180
—	INSTEEL INDUSTRIES INC	3,566	$136K	0.0%	$38.14	$38.14	—	com	45774w108
—	SHYFT GROUP INC	3,564	$135K	0.0%	$37.88	$37.88	—	com	825698103
—	NUVEEN INSRD VIRGNIA PRE	8,100	$135K	0.0%	$16.67	$14.00	—	com	67064r102
LEN	LENNAR CORP CLASS A	1,435	$134K	0.0%	$93.38 *	$50.07	+69.8%	com	526057104
LDOS	LEIDOS HOLDINGS INC	1,386	$133K	0.0%	$95.96 *	$59.88	+52.0%	com	525327102
—	KEY 5.65 PERP Pfd	5,000	$133K	0.0%	$26.60	$24.70	—	pfd	493267876
—	NUTANIX INC - A	3,507	$132K	0.0%	$37.64	$37.64	—	com	67059n108
—	AVIAT NETWORKS INC	4,000	$131K	0.0%	$32.75	$22.05	—	com	05366y201
DLAPQ	DELTA APPAREL INC	4,279	$117K	0.0%	$27.34	$13.85	+97.1%	com	247368103
TTC	TORO COMPANY	1,200	$117K	0.0%	$97.50	$50.40	+93.3%	com	891092108
—	ARC DOCUMENT SOLUTIONS INC	38,143	$113K	0.0%	$2.96	$1.11	—	com	00191g103
—	DIGITALOCEAN HLDGS, INC	1,455	$113K	0.0%	$77.66	$77.66	—	com	25402d102
—	MASTECH HOLDINGS INC	6,512	$111K	0.0%	$17.05	$8.43	—	com	57633b100
DIS	WALT DISNEY CO	651	$110K	0.0%	$168.97 *	$174.59	-5.3%	com	254687106
DAIO	DATA I/O CORP	16,721	$109K	0.0%	$6.52	$4.12	+58.4%	com	237690102
WVVI	WILLAMETTE VALLEY VINEYARDS	8,419	$107K	0.0%	$12.71	$7.33	+73.3%	com	969136100
—	DLH HOLDINGS CORP	8,722	$107K	0.0%	$12.27	$12.27	—	com	23335q100
—	ISHARES MSCI SAUDI ARABIA ETF	2,545	$106K	0.0%	$41.65	$41.65	—	com	46434v423
INTT	INTEST CORP	9,220	$106K	0.0%	$11.50	$4.78	+140.3%	com	461147100
XYZ	SQUARE INC	443	$106K	0.0%	$239.28	$256.87	-6.6%	com	852234103
ACU	ACME UNITED CORP	3,027	$100K	0.0%	$33.04 *	$13.45	+125.7%	com	004816104
—	CLOUDFLARE INC CL A COM	875	$99,000	0.0%	$113.14	$113.14	—	com	18915m107
AP	AMPCO-PITTSBURGH CORP	20,350	$96,000	0.0%	$4.72	$5.54	-15.2%	com	032037103
JVA	COFFEE HOLDING CO INC	20,120	$92,000	0.0%	$4.57 *	$4.85	-10.2%	com	192176105
TSBK	TIMBERLAND BANCORP INC	3,149	$91,000	0.0%	$28.90 *	$7.99	+211.6%	com	887098101
AMS	AMERICAN SHARED HOSPITAL SERVI	31,595	$87,000	0.0%	$2.75	$3.14	-12.2%	com	029595105
—	NUVEEN CALIFORNIA MUNICI	8,230	$87,000	0.0%	$10.57	$10.17	—	com	67062c107
—	US SILICA HOLDINGS INC	10,688	$85,000	0.0%	$7.95	$12.26	—	com	90346e103
—	CPS TECHNOLOGYS	16,955	$84,000	0.0%	$4.95	$1.64	—	com	12619f104
—	JEWETT-CAMERON TRADING LTD	6,698	$78,000	0.0%	$11.65	$10.12	—	com	47733c207
—	ORACLE CORP	897	$78,000	0.0%	$86.96	$45.16	—	com	68389x105
SSBI	SUMMIT STATE BANK	3,907	$77,000	0.0%	$19.71 *	$6.87	+137.1%	com	866264203
—	EOG RESOURCES INC	945	$76,000	0.0%	$80.42	$35.92	—	com	26875p101
—	MERCK & CO INC	1,000	$75,000	0.0%	$75.00	$69.58	—	com	58933y105
—	NEOGENOMICS INC	1,550	$75,000	0.0%	$48.39	$45.90	—	com	64049m209
—	PUBLIC STORAGE INC	250	$74,000	0.0%	$296.00	$243.04	—	com	74460d109
DXYN	DIXIE GROUP INC	15,233	$74,000	0.0%	$4.86 *	$1.53	+155.4%	com	255519100
ZION	ZIONS BANCORPORATION	1,138	$70,000	0.0%	$61.51	$45.29	+36.6%	com	989701107
AMNF	ARMANINO FOODS OF DISTINCTION	20,499	$69,000	0.0%	$3.37 *	$0.80	+265.9%	com	042166801
—	NUVEEN PFD & INC OPPORTUNITIES	7,000	$69,000	0.0%	$9.86	$9.86	—	com	67073b106
—	AARON'S CO INC/THE	2,485	$68,000	0.0%	$27.36	$18.96	—	com	00258w108
—	ISHARES MSCI FINLAND CAPPED	1,409	$66,000	0.0%	$46.84	$46.38	—	com	46429b515
—	GLOBAL X MSCI NORWAY ETF	4,420	$64,000	0.0%	$14.48	$11.43	—	com	37950e747
PEBK	PEOPLES BANCORP NC	2,225	$63,000	0.0%	$28.31	$24.48	+16.0%	com	710577107
—	ABERDEEN EMERGING MARKETS EQUI	7,417	$62,000	0.0%	$8.36	$6.34	—	com	00301w105
AEE	AMEREN CORPORATION	758	$61,000	0.0%	$80.47 *	$50.27	+42.0%	com	023608102
KTCC	KEY TRONIC CORP	9,231	$60,000	0.0%	$6.50	$7.39	-12.1%	com	493144109
—	FLEXSHOPPER INC	18,699	$58,000	0.0%	$3.10	$1.29	—	com	33939j303
AEP	AMERICAN ELECTRIC POWER INC	700	$57,000	0.0%	$81.43 *	$66.74	+4.0%	com	025537101
—	P&F INDUSTRIES CL-A	8,512	$56,000	0.0%	$6.58	$8.16	—	com	692830508
—	PALATIN TECHNOLOGIES INC	120,940	$54,000	0.0%	$0.45	$0.52	—	com	696077403
INFY	INFOSYS TECH-SP ADR	2,458	$54,000	0.0%	$21.97	$14.23	+56.3%	com	456788108
EMN	EASTMAN CHEMICAL COMPANY	537	$54,000	0.0%	$100.56 *	$63.34	+35.9%	com	277432100
KBA	KRANESHARES TR BOSERA MSCI CHI	1,159	$53,000	0.0%	$45.73	$45.97	-0.5%	com	500767405
SONY	SONY GROUP CORP -SPND ADR	476	$53,000	0.0%	$111.34	$76.65	+44.3%	com	835699307
—	MERCADOLIBRE INC	31	$52,000	0.0%	$1677.42	$1271.12	—	com	58733r102
—	BLACKROCK INVT QUALITY MUNI	3,000	$52,000	0.0%	$17.33	$13.33	—	com	09247d105
PM	PHILIP MORRIS INTL	533	$51,000	0.0%	$95.68 *	$56.07	+37.8%	com	718172109
KGRN	KRANESHARES MSCI CHINA CLEAN T	1,174	$51,000	0.0%	$43.44	$46.09	-4.8%	com	500767850
IBB	ISHARES NASDAQ BIOTECH INDX	315	$51,000	0.0%	$161.90	$106.37	+52.0%	com	464287556
—	HONG KONG EXCHANGES & CLEARING	788	$49,000	0.0%	$62.18	$50.58	—	com	43858f109
—	VANECK VECTORS FALLEN ANGEL HI	1,482	$49,000	0.0%	$33.06	$32.08	—	com	92189f437
—	INVESCO CHINA TECHNOLOGY ETF	743	$49,000	0.0%	$65.95	$65.95	—	com	46138e800
—	ADYEN NV-UNSPON ADR	1,702	$48,000	0.0%	$28.20	$34.03	—	com	00783v104
—	NORDEA BANK ABP - SPON ADR	3,572	$46,000	0.0%	$12.88	$11.17	—	com	65558r109
LYV	LIVE NATION ENTERTAINMENT INC	506	$46,000	0.0%	$90.91	$85.74	+6.3%	com	538034109
AATC	AUTOSCOPE TECHNOLOGIES CORP	6,182	$45,000	0.0%	$7.28 *	$3.69	0.0%	com	053306106
—	BIONTECH SE-ADR	166	$45,000	0.0%	$271.08	$221.56	—	com	09075v102
—	AMCON DISTRIBUTING CO	298	$44,000	0.0%	$147.65	$82.33	—	com	02341q205
—	EQUINOR ASA-SPON ADR	1,711	$44,000	0.0%	$25.72	$20.98	—	com	29446m102
—	CONSUMER STAPLES SELECT SECTOR	644	$44,000	0.0%	$68.32	$58.07	—	com	81369y308
—	UNILEVER PLC-SP ADR	776	$42,000	0.0%	$54.12	$59.28	—	com	904767704
—	EXPEDIA INC	256	$42,000	0.0%	$164.06	$164.06	—	com	30212p303
THD	ISHARES MSCI THAILAND ETF	548	$41,000	0.0%	$74.82	$75.26	-0.9%	com	464286624
—	ISHARE MSCI MALAYSIA	1,636	$41,000	0.0%	$25.06	$25.06	—	com	46434g814
INDA	ISHARES MSCI INDIA ETF	848	$41,000	0.0%	$48.35	$46.64	+4.4%	com	46429B598
—	HMN FINANCIAL INC	1,768	$41,000	0.0%	$23.19	$11.15	—	com	40424g108
—	DEUTSCHE POST AG-SPON ADR	628	$40,000	0.0%	$63.69	$52.49	—	com	25157y202
—	TANDY LEATHER FACTORY INC	7,837	$40,000	0.0%	$5.10	$6.40	—	com	87538x105
AIRT	AIR T INC	1,395	$40,000	0.0%	$28.67 *	$12.85	+148.6%	com	009207101
OMVKY	OMV AG-BEARER SHRS ADR	632	$39,000	0.0%	$61.71	$55.60	+9.5%	com	670875509
VIRC	VIRCO MFG CORPORATION	11,164	$38,000	0.0%	$3.40	$3.22	+6.4%	com	927651109
—	LGL GROUP INC	2,791	$38,000	0.0%	$13.62	$10.22	—	com	50186a108
CVU	CPI AEROSTRUCTURES INC	13,582	$37,000	0.0%	$2.72	$4.05	-32.0%	com	125919308
TRT	TRIO-TECH INTERNATIONAL	8,512	$36,000	0.0%	$4.23 *	$2.69	-21.5%	com	896712205
BMY	BRISTOL-MYERS SQUIBB	600	$36,000	0.0%	$60.00 *	$36.67	+35.4%	com	110122108
IBD	INSPIRE CORPORATE BOND IMPACT	1,328	$35,000	0.0%	$26.36	$25.18	+3.8%	com	66538H633
—	KB FINANCIAL GROUP INC-ADR	760	$35,000	0.0%	$46.05	$48.56	—	com	48241a105
SAIC	SCIENCE APPLICATIONS INT'L	405	$35,000	0.0%	$86.42	$72.89	+17.4%	com	808625107
TAYD	TAYLOR DEVICES INC	3,033	$34,000	0.0%	$11.21	$11.55	-2.5%	com	877163105
HTHIY	HITACHI LTD -SPONS ADR	285	$34,000	0.0%	$119.30	$102.03	+16.3%	com	433578507
—	CAIXABANK- UNSPON ADR	33,986	$34,000	0.0%	$1.00	$1.02	—	com	12803k109
GIL	GILDAN ACTIVEWEAR INC	893	$32,000	0.0%	$35.83 *	$31.94	+5.1%	com	375916103
—	DSV PANALPINA A S - UNSP ADR	259	$31,000	0.0%	$119.69	$119.23	—	com	26251a108
MARUY	MARUBENI CORP-UNSPONS ADR	344	$30,000	0.0%	$87.21 *	$86.67	-2.4%	com	573810207
—	STAR BULK CARRIERS CORP	1,163	$28,000	0.0%	$24.08	$23.16	—	com	y8162k204
—	CODORUS VALLEY BANCORP INC	1,198	$27,000	0.0%	$22.54	$19.12	—	com	192025104
—	VANGUARD INTERMEDIATE TERM COR	287	$27,000	0.0%	$94.08	$88.23	—	com	92206c870
AKZOY	AKZO NOBEL NV-SPON ADR	737	$27,000	0.0%	$36.64	$41.48	-12.5%	com	010199503
BIV	VANGUARD INTERMEDIATE-TERM BON	296	$26,000	0.0%	$87.84	$90.55	-1.2%	com	921937819
EEM	ISHARES MSCI EMERGING MKT INDE	525	$26,000	0.0%	$49.52	$46.56	+8.2%	com	464287234
VWAGY	VOLKSWAGEN AG -UNSPON ADR	822	$26,000	0.0%	$31.63	$34.22	-9.0%	com	928662600
—	VANGUARD FINANCIALS ETF	274	$25,000	0.0%	$91.24	$87.73	—	com	92204a405
FIZZ	NATIONAL BEVERAGE CORP	471	$25,000	0.0%	$53.08 *	$40.88	+12.8%	com	635017106
—	UNUM GROUP	1,000	$25,000	0.0%	$25.00	$34.22	—	com	91529y106
IDU	ISHARES DJ US UTILITIES SECTOR	290	$23,000	0.0%	$79.31	$76.08	+3.8%	com	464287697
—	ISHARES CORE MSCI EAFE ETF	298	$22,000	0.0%	$73.83	$73.83	—	com	46432f842
—	VANGUARD SHORT-TERM GOVERNMENT	366	$22,000	0.0%	$60.11	$60.11	—	com	92206c102
—	ISHARES MSCI POLAND CAPPED INV	1,000	$22,000	0.0%	$22.00	$19.50	—	com	46429b606
INTC	INTEL CORP	413	$22,000	0.0%	$53.27 *	$52.23	-6.0%	com	458140100
—	A P MOLLER-MAERSK-B-UNSP ADR	1,572	$22,000	0.0%	$13.99	$14.61	—	com	00202f102
—	SERVOTRONICS INC.	1,835	$21,000	0.0%	$11.44	$8.26	—	com	817732100
—	NETFLIX INC	35	$21,000	0.0%	$600.00	$542.86	—	com	64110l106
—	INFINEON TECHNOLOGIES AG	508	$21,000	0.0%	$41.34	$29.48	—	com	45662n103
—	ANNALY CAPITAL MANAGEMENT INC.	2,550	$21,000	0.0%	$8.24	$5.27	—	com	035710409
PENN	PENN NATIONAL GAMING INC	271	$20,000	0.0%	$73.80	$76.46	-5.2%	com	707569109
—	CIA SIDERURGICA NACL-SP ADR	3,626	$19,000	0.0%	$5.24	$8.80	—	com	20440w105
SMID	SMITH-MIDLAND CORP	1,395	$19,000	0.0%	$13.62	$7.66	+81.1%	com	832156103
—	VALE SA-SP ADR	1,424	$19,000	0.0%	$13.34	$22.42	—	com	91912e105
FMS	FRESENIUS MEDICAL CARE - ADR	557	$19,000	0.0%	$34.11 *	$38.94	-10.2%	com	358029106
KO	COCA COLA COMPANY	325	$17,000	0.0%	$52.31 *	$42.13	+9.7%	com	191216100
—	ALIBABA GROUP HOLDING LTD	108	$16,000	0.0%	$148.15	$232.71	—	com	01609w102
ARKR	ARK RESTAURANTS	986	$15,000	0.0%	$15.21 *	$15.06	-1.1%	com	040712101
PHG	KONINKLIJKE PHILIPS N V	346	$15,000	0.0%	$43.35 *	$47.28	-6.0%	com	500472303
—	FIRST TRUST FTSE EPRA/NAREIT D	272	$14,000	0.0%	$51.47	$40.44	—	com	33736n101
—	ISHARES TREASURY FLOATING RATE	273	$14,000	0.0%	$51.28	$50.29	—	com	46434v860
—	SPDR S&P KENSHO SMART MOBILITY	210	$11,000	0.0%	$52.38	$60.95	—	com	78468r689
DCO	DUCOMMUN INC	210	$11,000	0.0%	$52.38 *	$29.15	+72.7%	com	264147109
—	SANOFI SPOND F ADR 1 ADR REPS	200	$10,000	0.0%	$50.00	$47.92	—	com	80105n105
—	VANGUARD INFORMATION TECHNOLOG	26	$10,000	0.0%	$384.62	$293.49	—	com	92204a702
—	WISDOMTREE EUR S/C DIVIDEND	128	$9,000	0.0%	$70.31	$76.92	—	com	97717w869
—	ALPHA & OMEGA SEMICONDUCTOR LT	250	$8,000	0.0%	$32.00	$17.19	—	com	g6331p104
—	INVESCO OPTIMUM YIELD DVRS ETF	400	$8,000	0.0%	$20.00	$15.00	—	com	46090f100
—	ENERGY SELECT SECTOR SPDR	162	$8,000	0.0%	$49.38	$49.38	—	com	81369y506
—	PIMCO INTERMEDICATE MUNICIPAL	133	$7,000	0.0%	$52.63	$53.24	—	com	72201r866
UNFI	UNITED NATURAL FOODS INC	134	$6,000	0.0%	$44.78 *	$27.85	+73.8%	com	911163103
—	TECHTARGET	58	$5,000	0.0%	$86.21	$61.54	—	com	87874r100
—	SALESFORCE.COM INC	17	$5,000	0.0%	$294.12	$235.29	—	com	79466l302
—	VIATRIS INC	399	$5,000	0.0%	$12.53	$18.76	—	com	92556v106
INTU	INTUIT INC	7	$4,000	0.0%	$571.43 *	$373.72	+40.5%	com	461202103
—	ORGANON & CO	126	$4,000	0.0%	$31.75	$29.92	—	com	68622v106
AXP	AMERICAN EXPRESS CO	21	$4,000	0.0%	$190.48 *	$124.36	+27.5%	com	025816109
MS	MORGAN STANLEY	39	$4,000	0.0%	$102.56 *	$65.58	+28.6%	com	617446448
—	TENET HEALTHCARE CORP	56	$4,000	0.0%	$71.43	$32.14	—	com	88033g407
—	VANGUARD CONSUMER DISCRETIONAR	11	$3,000	0.0%	$272.73	$204.48	—	com	92204a108
TXN	TEXAS INSTRUMENTS	16	$3,000	0.0%	$187.50 *	$151.36	+12.1%	com	882508104
—	ONEMAIN HOLDINGS INC	56	$3,000	0.0%	$53.57	$33.18	—	com	68268w103
—	VANGUARD HEALTH CARE ETF	11	$3,000	0.0%	$272.73	$163.93	—	com	92204a504
—	VANGUARD INDUSTRIALS ETF	14	$3,000	0.0%	$214.29	$123.24	—	com	92204a603
—	VANGUARD TELECOM SERVICE ETF	18	$3,000	0.0%	$166.67	$91.11	—	com	92204a884
—	ALPHABET INC	1	$3,000	0.0%	$3000.00	$2000.00	—	com	02079k107
—	VISA INC CL-A	12	$3,000	0.0%	$250.00	$232.04	—	com	92826c839
—	ACCENTURE PLC	10	$3,000	0.0%	$300.00	$300.00	—	com	g1151c101
AMD	ADVANCED MICRO DEVICES	29	$3,000	0.0%	$103.45	$86.10	+19.5%	com	007903107
LOW	LOWES COMPANIES INC	17	$3,000	0.0%	$176.47 *	$156.97	+19.1%	com	548661107
—	3M COMPANY	16	$3,000	0.0%	$187.50	$187.50	—	com	88579y101
HON	HONEYWELL INT'L INC	13	$3,000	0.0%	$230.77 *	$176.65	+3.6%	com	438516106
—	MATERIALS SELECT SECTOR SPDR	20	$2,000	0.0%	$100.00	$61.13	—	com	81369y100
IGLB	ISHARES LONG-TERM CORP BOND ET	24	$2,000	0.0%	$83.33 *	$67.01	+3.4%	com	464289511
QCOM	QUALCOMM INC	18	$2,000	0.0%	$111.11 *	$129.71	-9.4%	com	747525103
—	BANK OF AMERICA FLOAT PERP PFD	65	$2,000	0.0%	$30.77	$25.00	—	pfd	060505815
—	VANGUARD ENERGY ETF	21	$2,000	0.0%	$95.24	$76.74	—	com	92204a306
—	LGL GROUP WARRANTS EXP 11-16-2	3,000	$2,000	0.0%	$0.67	$0.67	—	y	50186a132
—	VERIZON COMMUNICATIONS INC	46	$2,000	0.0%	$43.48	$57.07	—	com	92343v104
—	VANGUARD CONSUMER STAPLES ETF	3	$1,000	0.0%	$333.33	$112.85	—	com	92204a207
—	VANGUARD MATERIALS ETF	4	$1,000	0.0%	$250.00	$227.78	—	com	92204a801
PEP	PEPSICO INC	7	$1,000	0.0%	$142.86 *	$117.91	+11.8%	com	713448108
—	VANGUARD UTILITIES ETF	4	$1,000	0.0%	$250.00	$212.50	—	com	92204a876
WMB	WILLIAMS COS INC	54	$1,000	0.0%	$18.52 *	$17.83	+19.3%	com	969457100
VNQ	VANGUARD REIT ETF	7	$1,000	0.0%	$142.86 *	$94.67	+7.5%	com	922908553
TLT	ISHARES BARCLAYS 20 PLUS YEAR	6	$1,000	0.0%	$166.67 *	$128.41	+12.4%	com	464287432
MU	MICRON TECHNOLOGY INC	14	$1,000	0.0%	$71.43 *	$82.77	-16.2%	com	595112103
—	ISHARES CMBS ETF	8	$0	0.0%	$0.00	—	—	com	46429b366
EVKG	EVER-GLORY INTERNATIONAL GROUP	90	$0	0.0%	$0.00	$2.91	+1.5%	com	299766204
—	ARCELOR MITTAL NY REG SHRS	11	$0	0.0%	$0.00	$31.44	—	com	03938l203