JAMES INVESTMENT RESEARCH INC

JAMES INVESTMENT RESEARCH INC latest Q1_2021 13F filings reported $1,100,263,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is -1.02%. This fund has 500 securities concentrations of 100% weights.

JAMES INVESTMENT RESEARCH INC largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 2.61% and $28,706,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-22	2021-03-31	Q1_2021	13F-HR	500	$1,100,263,000	-1.02%
2021-01-27	2020-12-31	Q4_2020	13F-HR	528	$1,111,576,000	2.67%
2020-10-23	2020-09-30	Q3_2020	13F-HR	482	$1,082,653,000	1.06%
2020-07-24	2020-06-30	Q2_2020	13F-HR	463	$1,071,299,000	10.85%
2020-04-22	2020-03-31	Q1_2020	13F-HR	482	$966,403,000	-32.63%
2020-01-24	2019-12-31	Q4_2019	13F-HR	529	$1,434,574,000	4.19%
2019-10-30	2019-09-30	Q3_2019	13F-HR	592	$1,376,871,000	-0.10%
2019-07-24	2019-06-30	Q2_2019	13F-HR	686	$1,378,220,000	-9.98%
2019-04-26	2019-03-31	Q1_2019	13F-HR	842	$1,531,021,000	-4.65%
2019-01-22	2018-12-31	Q4_2018	13F-HR	830	$1,605,711,000	-34.11%
2018-10-26	2018-09-30	Q3_2018	13F-HR	797	$2,436,840,000	-6.75%
2018-07-19	2018-06-30	Q2_2018	13F-HR	799	$2,613,179,000	-1.93%
2018-04-12	2018-03-31	Q1_2018	13F-HR	794	$2,664,733,000	-8.87%
2018-01-23	2017-12-31	Q4_2017	13F-HR	773	$2,923,947,000	-1.64%
2017-10-13	2017-09-30	Q3_2017	13F-HR	764	$2,972,558,000	-7.86%
2017-07-14	2017-06-30	Q2_2017	13F-HR	734	$3,226,124,000	-9.43%
2017-04-21	2017-03-31	Q1_2017	13F-HR	670	$3,562,177,000	-7.94%
2017-01-19	2016-12-31	Q4_2016	13F-HR	565	$3,869,291,000	2.48%
2016-10-27	2016-09-30	Q3_2016	13F-HR	578	$3,775,607,000	-4.47%
2016-07-15	2016-06-30	Q2_2016	13F-HR	548	$3,952,180,000	-3.67%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IGSB	INCR	$28,706	0.08%	2.61%	$54.68	0.09%	524,989
MICROSOFT CORP	MSFT	DECR	$27,213	-0.02%	2.47%	$235.76	-0.07%	115,425
APPLE INC	AAPL	DECR	$25,685	-0.23%	2.33%	$122.15	-0.16%	210,274
ALPHABET INC USD 0.001 CLS A		INCR	$25,091	0.08%	2.28%	$2062.56	-0.08%	12,165
ISHARES TR	IWN	INCR	$22,969	0.26%	2.09%	$159.47	0.04%	144,035
ISHARES TR	IWM	INCR	$20,333	0.16%	1.85%	$220.94	0.03%	92,030
J P MORGAN CHASE & CO COM		INCR	$20,136	0.20%	1.83%	$152.23	0.00%	132,272
ISHARES TR	SHY	INCR	$19,687	0.13%	1.79%	$86.25	0.13%	228,242
ISHARES TR	IEI	DECR	$18,496	-0.20%	1.68%	$129.89	-0.18%	142,399
ISHARES TR	IGIB	INCR	$18,275	0.16%	1.66%	$59.23	0.21%	308,552
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$18,292	0.19%	1.66%	$165.61	0.02%	110,454
WALMART INC	WMT	DECR	$16,733	-0.27%	1.52%	$135.83	-0.22%	123,189
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		INCR	$16,534	0.06%	1.50%	$83.34	0.05%	198,382
COMCAST CORP NEW		DECR	$15,360	0.00%	1.40%	$54.11	-0.04%	283,874
LAM RESEARCH CORP	LRCX	INCR	$15,406	0.22%	1.40%	$595.24	-0.03%	25,882
ISHARES CONVERTIBLE BOND ETF		INCR	$14,859	0.91%	1.35%	$98.23	0.87%	151,272
UNITED RENTALS INC	URI	INCR	$14,239	0.35%	1.29%	$329.32	-0.05%	43,238
ABBOTT LABS	ABT	INCR	$13,238	0.06%	1.20%	$119.84	-0.03%	110,468
CATERPILLAR INC	CAT	INCR	$13,121	0.26%	1.19%	$231.89	-0.01%	56,584
HOME DEPOT INC	HD	INCR	$13,125	0.11%	1.19%	$305.25	-0.04%	42,997
MASTERCARD INCORPORATED		DECR	$12,423	-0.05%	1.13%	$356.05	-0.05%	34,891
MASTEC INC	MTZ	INCR	$12,052	1.07%	1.10%	$93.70	0.51%	128,624
BLACKROCK INC USD 0.01		DECR	$11,861	-0.14%	1.08%	$753.99	-0.18%	15,731
UNITEDHEALTH GROUP INC		DECR	$11,681	-0.25%	1.06%	$372.07	-0.30%	31,395
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$11,254	0.68%	1.02%	$31.78	0.62%	354,143
INSIGHT ENTERPRISES INC		INCR	$11,096	0.47%	1.01%	$95.42	0.17%	116,285
ISHARES TR	TIP	DECR	$11,164	-0.20%	1.01%	$125.50	-0.19%	88,957
AVERY DENNISON CORP	AVY	INCR	$11,033	0.52%	1.00%	$183.65	0.29%	60,077
DECKERS OUTDOOR CORP	DECK	INCR	$10,515	0.46%	0.96%	$330.41	0.26%	31,824
CHEVRON CORP NEW	CVX	INCR	$10,404	0.30%	0.95%	$104.79	0.05%	99,282
LPL FINL HLDGS INC		INCR	$10,420	0.54%	0.95%	$142.16	0.13%	73,296
PIONEER NAT RES CO	PXD	INCR	$10,347	1.88%	0.94%	$158.82	1.07%	65,149
MCDONALDS CORP	MCD	INCR	$10,201	0.01%	0.93%	$224.14	-0.04%	45,512
ENOVA INTL INC		INCR	$9,893	5.30%	0.90%	$35.48	3.40%	278,827
TARGET CORP		INCR	$9,865	0.41%	0.90%	$198.07	0.26%	49,805
VALERO ENERGY		INCR	$9,835	0.77%	0.89%	$71.60	0.40%	137,368
ASML HOLDING N V		INCR	$9,712	0.20%	0.88%	$617.38	-0.05%	15,731
HELEN OF TROY LTD		INCR	$9,636	0.22%	0.88%	$210.66	0.28%	45,742
PAYPAL HLDGS INC		INCR	$9,477	0.25%	0.86%	$242.84	0.20%	39,025
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$8,750	0.01%	0.80%	$60.68	-0.03%	144,202
FIFTH THIRD BANCORP	FITB	INCR	$8,191	0.42%	0.74%	$37.45	0.04%	218,729
ISHARES TR		INCR	$8,149	4.69%	0.74%	$50.78	4.69%	160,475
CENTRAL GARDEN & PET CO	CENTA	BUY	$8,079	0.00%	0.73%	$51.89	0.00%	155,692
JOHNSON & JOHNSON	JNJ	DECR	$8,077	-0.26%	0.73%	$164.34	-0.29%	49,148
SELECT SECTOR SPDR TR		DECR	$7,946	-0.17%	0.72%	$73.32	-0.24%	108,376
CELANESE CORP DEL	CE	INCR	$7,690	0.23%	0.70%	$149.81	0.07%	51,330
FACEBOOK INC		DECR	$7,685	-0.04%	0.70%	$294.50	-0.11%	26,095
ISHARES TR	SHV	DECR	$7,682	-0.19%	0.70%	$110.51	-0.19%	69,512
PROCTER AND GAMBLE CO	PG	DECR	$7,737	-0.25%	0.70%	$135.43	-0.23%	57,129
SYNNEX CORP		INCR	$7,571	1.02%	0.69%	$114.84	0.43%	65,926
AGCO CORP	AGCO	INCR	$7,505	0.18%	0.68%	$143.65	-0.16%	52,246
PROSHARES TR		INCR	$7,499	0.49%	0.68%	$78.45	0.44%	95,587
SVB FINANCIAL GROUP		INCR	$7,536	1.61%	0.68%	$493.68	1.05%	15,265
NVIDIA CORPORATION		DECR	$7,258	-0.05%	0.66%	$533.91	-0.07%	13,594
ASTRAZENECA PLC	AZN	DECR	$7,009	-0.16%	0.64%	$49.72	-0.15%	140,970
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$6,565	-0.18%	0.60%	$149.94	-0.16%	43,785
REGIONS FINANCIAL CORP NEW		BUY	$6,552	0.00%	0.60%	$20.66	0.00%	317,117
INVESCO EXCHANGE TRADED FD T		INCR	$6,329	0.31%	0.58%	$98.40	0.38%	64,322
GENERAC HLDGS INC	GNRC	DECR	$6,261	-0.19%	0.57%	$327.48	-0.44%	19,119
ISHARES TR	IEF	DECR	$6,150	-0.63%	0.56%	$112.94	-0.61%	54,456
SELECT SECTOR SPDR TR		DECR	$6,017	-0.47%	0.55%	$132.81	-0.49%	45,304
RENEWABLE ENERGY GROUP INC		INCR	$5,887	1.88%	0.54%	$66.04	2.09%	89,139
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$5,599	-0.13%	0.51%	$397.80	-0.18%	14,075
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$5,602	1.25%	0.51%	$118.28	1.08%	47,361
ISHARES TR	MBB	DECR	$5,491	-0.64%	0.50%	$108.42	-0.64%	50,645
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$5,392	0.00%	0.49%	$456.37	0.00%	11,815
SELECT SECTOR SPDR TR		DECR	$5,266	-0.05%	0.48%	$116.74	-0.07%	45,107
ISHARES TR	SUB	DECR	$5,245	-0.02%	0.48%	$107.82	-0.01%	48,645
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF		DECR	$5,284	-0.04%	0.48%	$49.56	-0.04%	106,627
ZOETIS INC		DECR	$5,324	-0.03%	0.48%	$157.46	0.02%	33,812
DEERE & CO	DE	INCR	$5,199	0.24%	0.47%	$374.11	-0.11%	13,897
NEXTERA ENERGY INC COM	NEE	INCR	$5,157	0.24%	0.47%	$75.61	0.27%	68,204
BEST BUY INC	BBY	DECR	$5,016	-0.25%	0.46%	$114.81	-0.35%	43,689
FEDEX CORP		DECR	$4,831	-0.51%	0.44%	$284.04	-0.55%	17,008
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$4,719	-0.21%	0.43%	$240.39	-0.36%	19,631
LILLY ELI & CO	LLY	INCR	$4,546	0.55%	0.41%	$186.83	0.40%	24,332
T-MOBILE US INC	TMUS	INCR	$4,505	5.04%	0.41%	$125.28	5.50%	35,960
NOVA MEASURING INSTRUMENTS L		INCR	$4,402	0.52%	0.40%	$91.01	0.18%	48,366
ANTHEM INC USD 0.01	ANTM	DECR	$4,312	-0.40%	0.39%	$358.97	-0.46%	12,012
EATON CORP PLC		INCR	$4,324	0.17%	0.39%	$138.27	0.01%	31,272
SIMULATIONS PLUS	SLP	BUY	$4,263	0.00%	0.39%	$63.24	0.00%	67,406
INVESCO EXCHANGE TRADED FD T		BUY	$4,148	0.00%	0.38%	$45.98	0.00%	90,216
ISHARES TR	AGZ	DECR	$4,201	-0.15%	0.38%	$117.71	-0.13%	35,689
J P MORGAN CHASE & CO COM		INCR	$4,133	0.08%	0.38%	$152.23	-0.10%	27,150
TJX COMPANIES, INC.	TJX	DECR	$4,186	-0.07%	0.38%	$66.14	-0.04%	63,287
VANGUARD SCOTTSDALE FDS		DECR	$4,158	-0.41%	0.38%	$82.50	-0.40%	50,397
AMAZON COM INC	AMZN	DECR	$3,945	-0.57%	0.36%	$3094.12	-0.55%	1,275
ISHARES TR	EEM	DECR	$3,951	-0.01%	0.36%	$53.35	-0.04%	74,055
UNION PAC CORP	UNP	DECR	$3,867	-0.23%	0.35%	$220.38	-0.27%	17,547
ISHARES TR	MUB	DECR	$3,620	-0.06%	0.33%	$116.04	-0.06%	31,197
ABB LTD SPONSORED ADR	ABB	INCR	$3,379	115.52%	0.31%	$30.47	105.03%	110,903
INVESCO EXCH TRADED FD TR II	VRP	BUY	$3,362	0.00%	0.31%	$25.85	0.00%	130,058
JOHNSON & JOHNSON	JNJ	DECR	$3,364	-0.05%	0.31%	$164.35	-0.09%	20,468
LOGITECH INTL S A		INCR	$3,356	0.01%	0.31%	$104.49	-0.06%	32,118
PROLOGIS INC.		INCR	$3,441	0.06%	0.31%	$106.01	0.00%	32,458
ARK ETF TR		DECR	$3,310	-0.21%	0.30%	$88.74	-0.17%	37,299
DIGITAL RLTY TR INC	DLR	INCR	$3,291	469.14%	0.30%	$140.82	466.42%	23,371
LGI HOMES INC		INCR	$3,317	0.43%	0.30%	$149.31	0.01%	22,216
RESMED INC	RMD	INCR	$3,279	52.75%	0.30%	$194.06	58.08%	16,897
EOG RES INC		INCR	$3,235	0.11%	0.29%	$72.54	-0.24%	44,599
ISHARES TR	EMB	BUY	$3,223	0.00%	0.29%	$108.89	0.00%	29,598
SPDR SER TR		DECR	$3,080	-0.18%	0.28%	$31.31	-0.18%	98,363
ISHARES INC	EWY	DECR	$2,985	-0.04%	0.27%	$89.69	-0.08%	33,280
INVESCO EXCHANGE TRADED FD T		INCR	$2,835	0.54%	0.26%	$80.43	0.23%	35,247
ISHARES TR	IWB	DECR	$2,871	-0.32%	0.26%	$223.82	-0.36%	12,827
CONCENTRIX CORP		INCR	$2,722	0.47%	0.25%	$149.74	-0.03%	18,178
INVESCO EXCHANGE TRADED FD T		DECR	$2,790	0.00%	0.25%	$177.66	-0.11%	15,704
PIPER SANDLER COMPANIES	PIPR	INCR	$2,736	0.09%	0.25%	$109.66	0.00%	24,950
GOLDMAN SACHS GROUP		INCR	$2,609	0.10%	0.24%	$327.07	-0.11%	7,977
ISHARES TR	AGG	DECR	$2,653	-0.12%	0.24%	$113.80	-0.08%	23,312
JAMES HARDIE INDS PLC		INCR	$2,630	0.96%	0.24%	$30.58	0.90%	86,003
PROCTER AND GAMBLE CO	PG	DECR	$2,602	-0.11%	0.24%	$135.45	-0.09%	19,210
SCHNEIDER ELECTRIC SA ADR		INCR	$2,648	0.43%	0.24%	$30.42	0.36%	87,055
SEALED AIR CORP NEW		INCR	$2,677	0.36%	0.24%	$45.83	0.36%	58,415
DANAHER CORPORATION	DHR	INCR	$2,508	0.10%	0.23%	$225.09	0.09%	11,142
MCDONALDS CORP	MCD	DECR	$2,494	-0.07%	0.23%	$224.12	-0.11%	11,128
SPDR SER TR		INCR	$2,557	0.28%	0.23%	$66.34	0.00%	38,541
ABBVIE INC		INCR	$2,468	67.56%	0.22%	$108.20	66.49%	22,810
ISHARES TR	IXC	INCR	$2,420	2.52%	0.22%	$24.65	1.90%	98,163
VANGUARD TAX-MANAGED BALANCED		INCR	$2,426	0.02%	0.22%	$38.82	0.00%	62,493
AES CORP		INCR	$2,347	0.08%	0.21%	$26.81	-0.06%	87,532
GALLAGHER ARTHUR J & CO	AJG	INCR	$2,176	0.25%	0.20%	$124.74	0.24%	17,444
ISHARES TR	GVI	DECR	$2,107	-0.24%	0.19%	$114.85	-0.22%	18,345
PATRICK INDS INC	PATK	DECR	$2,145	-0.02%	0.19%	$84.99	-0.21%	25,237
ALLSTATE CORP	ALL	DECR	$2,010	-0.11%	0.18%	$114.92	-0.15%	17,491
CBRE GROUP INC		INCR	$1,966	0.32%	0.18%	$79.15	0.04%	24,840
NETEASE INC		INCR	$1,989	0.35%	0.18%	$103.28	0.26%	19,258
GALLAGHER ARTHUR J & CO	AJG	INCR	$1,882	74.28%	0.17%	$124.76	74.43%	15,085
CMC MATERIALS INC		DECR	$1,889	-0.19%	0.17%	$176.82	-0.31%	10,683
PFIZER COMPANY INC	PFE	DECR	$1,922	-0.71%	0.17%	$36.22	-0.71%	53,063
BOISE CASCADE CO DEL	BCC	INCR	$1,747	0.25%	0.16%	$59.82	0.00%	29,205
EVERCORE INC		INCR	$1,781	0.20%	0.16%	$131.73	0.00%	13,520
NEWMONT CORP	NEM	DECR	$1,724	-0.31%	0.16%	$60.27	-0.32%	28,606
PNC FINL SVCS GROUP INC	PNC	INCR	$1,785	0.08%	0.16%	$175.41	-0.08%	10,176
INGLES MKTS INC	IMKTA	INCR	$1,659	0.28%	0.15%	$61.66	-0.11%	26,905
NELNET INC		INCR	$1,699	0.35%	0.15%	$72.72	0.33%	23,364
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$1,660	-0.21%	0.15%	$323.59	-0.26%	5,130
FIRST TR EXCHANGE TRADED FD		INCR	$1,558	3.23%	0.14%	$65.95	3.42%	23,625
SPDR SER TR S&P HOMEBUILDERS ETF		INCR	$1,560	0.18%	0.14%	$70.36	-0.03%	22,171
DEERE & CO	DE	INCR	$1,437	0.28%	0.13%	$374.12	-0.08%	3,841
INTEGER HLDGS CORP		INCR	$1,401	0.15%	0.13%	$92.10	0.01%	15,211
ISHARES TR	LQD	DECR	$1,459	-0.87%	0.13%	$130.06	-0.87%	11,218
LOCKHEED MARTIN CORP	LMT	DECR	$1,426	-0.81%	0.13%	$369.62	-0.82%	3,858
CAI INTERNATIONAL INC		INCR	$1,287	0.46%	0.12%	$45.53	0.00%	28,265
ENCORE WIRE CORP	WIRE	INCR	$1,272	0.11%	0.12%	$67.11	0.00%	18,955
INVESCO EXCHANGE TRADED FD T		INCR	$1,361	0.10%	0.12%	$32.50	-0.01%	41,875
ISHARES TR	EFG	DECR	$1,332	-0.18%	0.12%	$100.48	-0.17%	13,256
SELECT SECTOR SPDR TR		DECR	$1,293	-0.04%	0.12%	$39.49	-0.12%	32,741
SCHNITZER STEEL INDS INC	SCHN	INCR	$1,312	0.31%	0.12%	$41.78	0.00%	31,405
VANECK VECTORS INTERMEDIATE MUNI ETF		DECR	$1,300	-0.02%	0.12%	$51.24	0.00%	25,370
DOLLAR GEN CORP NEW	DG	DECR	$1,258	-0.17%	0.11%	$202.61	-0.14%	6,209
HILLENBRAND INC	HI	INCR	$1,248	0.30%	0.11%	$47.73	0.08%	26,148
PC CONNECTION INC		DECR	$1,204	-0.42%	0.11%	$46.38	-0.40%	25,961
S & P DEPOSITORY RECEIPTS		DECR	$1,225	-0.22%	0.11%	$396.44	-0.27%	3,090
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$1,123	-0.69%	0.10%	$136.93	-0.69%	8,201
HAVERTY FURNITURE INC	HVT	INCR	$1,146	0.36%	0.10%	$37.20	0.01%	30,807
ISHARES TR		INCR	$1,139	0.24%	0.10%	$105.69	0.22%	10,777
SEMLER SCIENTIFIC INC		INCR	$1,080	0.88%	0.10%	$107.47	0.64%	10,049
FEDERAL AGRIC MTG CORP	AGM	INCR	$951	0.36%	0.09%	$100.69	0.00%	9,445
SELECT SECTOR SPDR TR		INCR	$989	0.10%	0.09%	$98.47	-0.01%	10,044
VECTRUS INC		DECR	$1,006	-0.08%	0.09%	$53.43	-0.14%	18,830
ACCO BRANDS CORP		DECR	$874	0.00%	0.08%	$8.44	0.00%	103,505
ALIBABA GROUP HOLDING		DECR	$833	-0.85%	0.08%	$226.79	-0.84%	3,673
AMGEN	AMGN	DECR	$887	-0.82%	0.08%	$248.81	-0.83%	3,565
ARCBEST CORP		INCR	$930	0.65%	0.08%	$70.40	0.00%	13,210
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$875	0.22%	0.08%	$11.26	0.00%	77,700
IBERDROLA SA SPON ADR	IBDRY	INCR	$924	43.00%	0.08%	$51.72	48.48%	17,864
NUVEEN SELECT MAT MUN FD		DECR	$875	-0.06%	0.08%	$10.68	-0.06%	81,910
SIXTH STREET SPECIALTY LENDN		INCR	$853	0.01%	0.08%	$21.02	0.00%	40,575
DONNELLEY FINL SOLUTIONS INC		INCR	$758	0.64%	0.07%	$27.82	0.00%	27,246
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF		BUY	$718	0.00%	0.07%	$41.80	0.00%	17,177
GLOBAL X FDS		INCR	$817	2.68%	0.07%	$35.58	2.14%	22,960
INNOVIVA INC		DECR	$731	-0.28%	0.07%	$11.96	-0.25%	61,132
ISHARES TR	USIG	DECR	$748	-0.18%	0.07%	$59.08	-0.14%	12,661
M D C HLDGS INC	MDC	DECR	$808	-0.29%	0.07%	$59.41	-0.42%	13,600
MERCHANTS BANCORP IND		INCR	$731	0.52%	0.07%	$41.92	0.00%	17,436
NUVEEN MUNICIPAL VALUE	NUV	DECR	$804	-0.08%	0.07%	$11.14	-0.08%	72,178
RADIAN GROUP INC	RDN	INCR	$737	0.15%	0.07%	$23.25	0.00%	31,700
ASSURED GUARANTY LTD		INCR	$676	0.34%	0.06%	$42.25	0.00%	16,000
CHIMERA INVT CORP		INCR	$606	0.24%	0.06%	$12.70	0.00%	47,725
CIENA CORP	CIEN	DECR	$606	-0.12%	0.06%	$54.74	-0.15%	11,071
FTI CONSULTING INC	FCN	DECR	$640	-0.54%	0.06%	$140.04	-0.64%	4,570
INNOSPEC INC		INCR	$702	0.13%	0.06%	$102.69	0.00%	6,836
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF		INCR	$609	0.13%	0.06%	$141.14	-0.02%	4,315
INVESCO EXCHANGE TRADED FD T		INCR	$696	0.08%	0.06%	$156.05	-0.04%	4,460
ISHARES TR	IWD	INCR	$618	0.20%	0.06%	$151.73	0.08%	4,073
LADDER CAP CORP	LADR	INCR	$654	0.21%	0.06%	$11.80	0.00%	55,410
M/I HOMES INC		DECR	$656	-0.30%	0.06%	$59.05	-0.48%	11,110
MGIC INVT CORP WIS	MTG	INCR	$644	2.17%	0.06%	$13.84	1.88%	46,529
NATIONAL HEALTHCARE CORP	NHC	DECR	$679	-0.12%	0.06%	$77.87	-0.25%	8,720
PROG HOLDINGS INC		DECR	$713	-0.29%	0.06%	$43.29	-0.12%	16,470
SUPER MICRO COMPUTER INC		INCR	$705	0.04%	0.06%	$39.05	-0.16%	18,055
SYKES ENTERPRISES INC	SYKE	INCR	$693	0.08%	0.06%	$44.07	-0.08%	15,725
VANDA PHARMACEUTICALS INC	VNDA	INCR	$662	1.56%	0.06%	$15.02	1.24%	44,082
XENIA HOTELS & RESORTS INC	XHR	INCR	$649	0.28%	0.06%	$19.50	0.00%	33,280
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$570	0.05%	0.05%	$31.53	-0.08%	18,080
CENTURY CMNTYS INC	CCS	DECR	$583	-0.20%	0.05%	$60.28	-0.42%	9,671
COSTCO WHSL CORP NEW		DECR	$536	-0.82%	0.05%	$352.17	-0.81%	1,522
DEVON ENERGY CORP NEW		BUY	$591	0.00%	0.05%	$21.85	0.00%	27,046
DMC GLOBAL		BUY	$510	0.00%	0.05%	$54.26	0.00%	9,400
SELECT SECTOR SPDR TR		INCR	$502	0.05%	0.05%	$34.03	-0.09%	14,752
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF		INCR	$578	0.23%	0.05%	$55.85	0.05%	10,350
ISHARES TR	TLH	DECR	$533	-0.73%	0.05%	$140.04	-0.70%	3,806
ISHARES TR	ICF	INCR	$528	0.07%	0.05%	$57.77	0.00%	9,140
NESTLE S A SPONSORED ADR	NSRGY	INCR	$545	2.56%	0.05%	$111.50	2.76%	4,888
OFG BANCORP		INCR	$598	0.22%	0.05%	$22.64	0.00%	26,416
PETIQ INC		INCR	$510	0.13%	0.05%	$35.26	0.23%	14,464
R1 RCM INC	RCM	BUY	$502	0.00%	0.05%	$24.67	0.00%	20,352
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$587	0.26%	0.05%	$32.08	0.15%	18,300
SPIRIT AIRLS INC	SAVE	INCR	$555	28.21%	0.05%	$36.87	18.22%	15,051
TIVITY HEALTH INC		INCR	$541	0.14%	0.05%	$22.32	0.00%	24,240
ETF SER SOLUTIONS		INCR	$532	87.67%	0.05%	$26.90	73.06%	19,775
VANECK VECTORS ETF TR		BUY	$550	0.00%	0.05%	$31.92	0.00%	17,228
VANECK VECTORS ETF TR		DECR	$539	-0.29%	0.05%	$32.50	-0.21%	16,585
VANGUARD BD INDEX FDS	BSV	DECR	$516	-0.01%	0.05%	$82.23	0.00%	6,275
ADOBE SYSTEMS INCORPORATED		DECR	$488	-0.96%	0.04%	$475.63	-0.96%	1,026
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$442	0.26%	0.04%	$114.21	-0.03%	3,870
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$473	1.03%	0.04%	$20.13	0.47%	23,500
GLOBAL X FDS		INCR	$403	66.17%	0.04%	$25.05	57.07%	16,085
GRAY TELEVISION INC	GTN	INCR	$410	0.02%	0.04%	$18.41	-0.01%	22,265
ISHARES MSCI EAFE ETF	EFA	INCR	$426	0.31%	0.04%	$75.80	0.26%	5,620
ISHARES TR	INDA	INCR	$394	0.58%	0.04%	$42.15	0.50%	9,347
ISHARES TR	IWV	INCR	$426	0.06%	0.04%	$237.33	0.00%	1,795
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400		DECR	$412	-0.04%	0.04%	$27.47	0.00%	15,000
KLA CORP	KLAC	DECR	$482	-0.05%	0.04%	$330.59	-0.25%	1,458
MERCK & CO INC NEW		DECR	$386	-0.85%	0.04%	$77.09	-0.84%	5,007
SPDR SER TR		BUY	$437	0.00%	0.04%	$51.93	0.00%	8,415
SPDR SERIE DIVIDEND ETF		INCR	$431	0.01%	0.04%	$118.15	-0.09%	3,648
TTEC HLDGS INC		DECR	$472	-0.33%	0.04%	$100.43	-0.52%	4,700
VANECK VECTORS		DECR	$489	-0.03%	0.04%	$16.20	-0.18%	30,181
AVIAT NETWORKS INC		INCR	$313	1.09%	0.03%	$71.14	0.00%	4,400
BOYD GAMING CORP	BYD	INCR	$283	0.51%	0.03%	$58.92	0.10%	4,803
CALLON PETROLEUM CO USD0.01		BUY	$289	0.00%	0.03%	$38.53	0.00%	7,500
CAPRI HOLDINGS LIMITED		INCR	$351	0.99%	0.03%	$51.07	0.64%	6,873
CF INDS HLDGS INC	CF	INCR	$372	3.96%	0.03%	$45.34	3.22%	8,204
DISCOVER FINL SVCS	DFS	BUY	$277	0.00%	0.03%	$95.12	0.00%	2,912
GOODRX HLDGS INC		INCR	$344	2.87%	0.03%	$39.03	3.00%	8,813
GREEN DOT CORP		DECR	$288	-0.39%	0.03%	$45.71	-0.26%	6,300
HOULIHAN LOKEY INC	HLI	DECR	$313	-0.01%	0.03%	$66.60	0.00%	4,700
INFRA AND ENERGY ALTRNTIVE I		INCR	$374	0.61%	0.03%	$16.28	0.64%	22,972
INVESCO QQQ TR		DECR	$287	-0.46%	0.03%	$318.89	-0.47%	900
ISHARES INC		DECR	$296	-0.41%	0.03%	$60.03	-0.48%	4,931
KROGER COMPANY	KR	DECR	$292	-0.93%	0.03%	$36.05	-0.93%	8,100
LEXINGTON REALTY TRUST	LXP	INCR	$361	0.05%	0.03%	$11.11	0.00%	32,500
MERITAGE HOMES CORP		DECR	$360	-0.43%	0.03%	$91.84	-0.49%	3,920
NATERA INC	NTRA	INCR	$306	5.12%	0.03%	$101.53	5.02%	3,014
PETMED EXPRESS INC	PETS	DECR	$359	-0.45%	0.03%	$35.20	-0.50%	10,200
PORTLAND GEN ELEC CO	POR	INCR	$282	0.11%	0.03%	$47.51	0.00%	5,935
TRACTOR SUPPLY CO	TSCO	INCR	$321	0.72%	0.03%	$176.96	0.36%	1,814
TRINET GROUP INC	TNET	DECR	$346	-0.40%	0.03%	$78.02	-0.38%	4,435
UNITED STS LIME & MINERALS I	USLM	INCR	$277	0.17%	0.03%	$133.82	0.00%	2,070
VANGUARD MUN BD FDS	VTEB	DECR	$292	-0.44%	0.03%	$54.73	-0.44%	5,335
VERIZON COMMUNICATIONS INC		DECR	$331	-0.97%	0.03%	$58.13	-0.97%	5,694
ZIONS BANCORPORATION N A	ZION	INCR	$379	1.96%	0.03%	$55.02	1.34%	6,888
THE AARONS COMPANY INC		INCR	$192	0.08%	0.02%	$25.65	-0.20%	7,485
ACADEMY SPORTS & OUTDOORS IN		BUY	$232	0.00%	0.02%	$27.00	0.00%	8,594
AMERCO	UHAL	INCR	$245	0.35%	0.02%	$612.50	0.00%	400
ARMSTRONG WORLD INDS INC		INCR	$193	0.03%	0.02%	$89.98	-0.15%	2,145
AVNET INC	AVT	INCR	$222	0.18%	0.02%	$41.50	0.00%	5,350
BANK OF AMERICA CORP PFD 5.375		DECR	$271	-0.01%	0.02%	$27.10	0.00%	10,000
BIGCOMMERCE HLDGS INC		BUY	$228	0.00%	0.02%	$57.77	0.00%	3,947
BRIDGELINE DIGITAL INC		INCR	$184	0.96%	0.02%	$2.88	0.75%	63,825
CAPITAL ONE FINL CORP		BUY	$181	0.00%	0.02%	$127.11	0.00%	1,424
CISCO SYSTEMS		INCR	$196	0.25%	0.02%	$51.70	0.08%	3,791
CLEARWAY ENERGY INC		BUY	$210	0.00%	0.02%	$28.08	0.00%	7,479
CPS TECHNOLOGIES CORP		INCR	$239	1.03%	0.02%	$13.11	-0.57%	18,225
DORIAN LPG LTD		BUY	$257	0.00%	0.02%	$13.15	0.00%	19,542
ELTEK LTD		INCR	$184	0.23%	0.02%	$6.22	0.00%	29,600
ENPHASE ENERGY INC		BUY	$229	0.00%	0.02%	$162.30	0.00%	1,411
EPLUS INC	PLUS	INCR	$232	0.13%	0.02%	$99.49	0.00%	2,332
FREEPORT-MCMORAN INC		INCR	$220	1.97%	0.02%	$32.93	1.35%	6,680
HOLLYFRONTIER CORP	HFC	INCR	$272	0.39%	0.02%	$35.79	0.00%	7,600
IDACORP INC	IDA	DECR	$263	-0.38%	0.02%	$99.81	-0.40%	2,635
INVESCO EXCHANGE TRADED FD T		DECR	$221	-0.97%	0.02%	$269.51	-0.97%	820
ISHARES INC		INCR	$227	0.17%	0.02%	$68.48	0.16%	3,315
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF		DECR	$240	-0.07%	0.02%	$45.74	-0.07%	5,247
ISHARES INC	EWC	INCR	$246	0.10%	0.02%	$33.95	0.00%	7,245
ISHARES INC	EWG	BUY	$233	0.00%	0.02%	$33.37	0.00%	6,982
LEIDOS HOLDINGS INC	LDOS	DECR	$257	-0.09%	0.02%	$96.25	0.00%	2,670
LINDE PLC EUR 0.001		BUY	$259	0.00%	0.02%	$280.00	0.00%	925
MAGNOLIA OIL & GAS CORP	MGY	BUY	$270	0.00%	0.02%	$11.49	0.00%	23,500
MATADOR RES CO	MTDR	BUY	$211	0.00%	0.02%	$23.44	0.00%	9,000
MONMOUTH REAL ESTATE INVT CO	MNR	BUY	$254	0.00%	0.02%	$17.67	0.00%	14,375
MSCI INC		DECR	$249	-0.96%	0.02%	$419.90	-0.96%	593
NATIONAL VISION HLDGS INC		INCR	$177	5.56%	0.02%	$43.78	5.89%	4,043
NRG ENERGY INC	NRG	DECR	$242	-0.37%	0.02%	$37.78	-0.37%	6,405
OCEAN BIO CHEM INC	OBCI	DECR	$193	-0.10%	0.02%	$12.02	0.00%	16,050
OSHKOSH CORP	OSK	INCR	$271	1.07%	0.02%	$118.86	0.50%	2,280
PDC ENERGY INC		BUY	$275	0.00%	0.02%	$34.38	0.00%	8,000
POTLATCHDELTIC CORPORATION REIT USD1	PCH	BUY	$265	0.00%	0.02%	$52.97	0.00%	5,003
RITE AID CORP	RAD	INCR	$257	1.16%	0.02%	$20.45	0.67%	12,569
ROPER TECHNOLOGIES INC	ROP	INCR	$207	3.06%	0.02%	$402.72	3.32%	514
SPDR SER TR		BUY	$206	0.00%	0.02%	$60.95	0.00%	3,380
SUPPORT COM INC		INCR	$170	1.10%	0.02%	$4.59	0.00%	37,000
TORO CO	TTC	INCR	$227	0.09%	0.02%	$103.18	0.00%	2,200
TWILIO INC		INCR	$199	0.06%	0.02%	$340.75	0.05%	584
VANECK VECTORS ETF TR		INCR	$204	0.66%	0.02%	$25.83	0.55%	7,898
ZENDESK INC	ZEN	INCR	$241	1.01%	0.02%	$132.86	1.16%	1,814
1LIFE HEALTHCARE INC		DECR	$81	-0.43%	0.01%	$38.96	-0.36%	2,079
ABERDEEN EMRG MRKTS EQT INM		DECR	$64	-0.15%	0.01%	$8.63	-0.20%	7,417
ACME UTD CORP	ACU	INCR	$137	0.30%	0.01%	$39.39	0.00%	3,478
ALPHA PRO TECH LTD	APT	DECR	$68	-0.13%	0.01%	$9.71	0.00%	7,000
AMEREN CORP	AEE	DECR	$62	-0.96%	0.01%	$81.79	-0.96%	758
AMERICAN ELEC PWR CO INC	AEP	DECR	$106	-0.86%	0.01%	$84.80	-0.86%	1,250
AMERICAN SHARED HOSPITAL SVC	AMS	INCR	$60	0.25%	0.01%	$2.78	0.00%	21,600
AMN HEALTHCARE SERVICES INC	AMN	INCR	$64	0.05%	0.01%	$73.90	-0.04%	866
AMPCO-PITTSBURG CORP	AP	INCR	$111	1.02%	0.01%	$6.73	0.65%	16,500
AMPLIFY ETF TR	BLOK	BUY	$87	0.00%	0.01%	$55.77	0.00%	1,560
ARC DOCUMENT SOLUTIONS INC		INCR	$87	0.43%	0.01%	$2.12	0.00%	41,000
ARMANINO FOODS OF DISTINCT	AMNF	INCR	$66	0.18%	0.01%	$3.00	0.00%	22,035
BOS BETTER ONLINE SOLUTIONS		INCR	$151	2.08%	0.01%	$3.61	0.92%	41,777
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	BUY	$159	0.00%	0.01%	$35.68	0.00%	4,456
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$151	0.21%	0.01%	$1424.53	0.18%	106
CNX RES CORP		INCR	$78	0.28%	0.01%	$14.64	-0.06%	5,329
COFFEE HLDG CO INC	JVA	INCR	$59	0.28%	0.01%	$4.94	0.00%	11,940
CONOCOPHILLIPS COM CL-B		INCR	$149	0.34%	0.01%	$52.93	0.02%	2,815
SELECT SECTOR SPDR TR		DECR	$139	-0.10%	0.01%	$167.47	-0.13%	830
CONTANGO OIL & GAS CO		BUY	$114	0.00%	0.01%	$3.90	0.00%	29,208
CPI AEROSTRUCTURES INC	CVU	INCR	$66	2.67%	0.01%	$4.52	2.17%	14,600
DATA I O CORP	DAIO	INCR	$96	0.60%	0.01%	$5.42	0.20%	17,723
DELTA APPAREL INC	DLA	INCR	$125	0.36%	0.01%	$27.17	0.00%	4,600
DIAMONDBACK ENERGY INC		BUY	$140	0.00%	0.01%	$73.72	0.00%	1,899
DLH HLDGS CORP	DLHC	INCR	$95	0.07%	0.01%	$9.90	0.00%	9,600
EASTMAN CHEM CO	EMN	INCR	$59	0.05%	0.01%	$109.67	-0.04%	538
EXTENDED STAY AMER INC	STAY	INCR	$147	1.88%	0.01%	$19.71	1.15%	7,457
FISERV INC	FISV	INCR	$151	0.08%	0.01%	$118.90	0.03%	1,270
GLOBAL PMTS INC		DECR	$92	-0.06%	0.01%	$201.75	0.00%	456
GLOBAL X FDS		INCR	$122	0.10%	0.01%	$13.81	0.00%	8,837
INFOSYS LTD	INFY	INCR	$58	0.66%	0.01%	$18.54	0.52%	3,129
INTEST CORP	INTT	INCR	$119	0.75%	0.01%	$11.81	-0.03%	10,075
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF		INCR	$149	0.02%	0.01%	$267.50	0.00%	557
INVESCO EXCHANGE TRADED FD T		DECR	$144	-0.85%	0.01%	$177.78	-0.86%	810
ISHARES INC	EWA	DECR	$158	-0.30%	0.01%	$24.85	-0.33%	6,357
ISHARES TR	HYG	INCR	$74	0.68%	0.01%	$87.06	0.70%	850
ISHARES INC	EWN	INCR	$138	0.66%	0.01%	$46.09	0.50%	2,994
ISHARES MSCI POLAND ETF		DECR	$70	-0.26%	0.01%	$18.25	-0.23%	3,835
ISHARES TR	AIA	INCR	$92	0.06%	0.01%	$92.00	0.00%	1,000
JEWETT CAMERON TRADING LTD		INCR	$73	0.16%	0.01%	$10.14	0.00%	7,200
KEYCORP 5.65 SER F	KEY/PJ	DECR	$135	-0.03%	0.01%	$27.00	0.00%	5,000
KEY TRONIC CORP	KTCC	INCR	$76	0.12%	0.01%	$7.66	0.00%	9,922
LAREDO PETROLEUM INC	LPI	BUY	$131	0.00%	0.01%	$29.99	0.00%	4,368
LENNAR CORP	LEN	DECR	$145	-0.68%	0.01%	$101.05	-0.76%	1,435
LIVE VENTURES INC	LIVE	INCR	$118	0.93%	0.01%	$23.96	0.00%	4,925
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000		BUY	$71	0.00%	0.01%	$81.80	0.00%	868
MANHATTAN BRDG CAP INC	LOAN	INCR	$83	0.17%	0.01%	$6.13	0.00%	13,550
MASTECH DIGITAL INC		INCR	$123	0.11%	0.01%	$17.57	0.00%	7,000
MERCADOLIBRE INC		INCR	$67	0.72%	0.01%	$1456.52	1.00%	46
MERCK & CO INC NEW		DECR	$129	-0.43%	0.01%	$77.11	-0.40%	1,673
NATURAL ALTERNATIVES INTL IN	NAII	INCR	$124	0.44%	0.01%	$15.36	0.00%	8,075
NORTHWEST PIPE CO	NWPX	INCR	$134	0.18%	0.01%	$33.30	0.00%	4,024
NUVEEN CALIF MUN VALUE FD IN		INCR	$84	0.29%	0.01%	$10.21	0.37%	8,230
NUVEEN VIRGINIA QLTY MUNCPL		INCR	$132	0.02%	0.01%	$16.30	0.00%	8,100
NUVEEN OHIO QLTY MUN INCOME	NUO	DECR	$121	-0.47%	0.01%	$15.62	-0.47%	7,745
NUVEEN PFD & INCOME OPPORTUN		DECR	$66	-0.01%	0.01%	$9.43	0.00%	7,000
NUVEEN S&P 500 BUY-WRITE INC		INCR	$70	0.04%	0.01%	$13.53	0.00%	5,175
ORACLE SYSTEMS		INCR	$63	0.15%	0.01%	$70.23	0.05%	897
P & F INDS INC	PFIN	INCR	$60	0.62%	0.01%	$6.56	0.49%	9,150
PALATIN TECHNOLOGIES INC	PTN	INCR	$90	0.32%	0.01%	$0.69	0.30%	130,000
PENN NATL GAMING INC	PENN	INCR	$104	0.82%	0.01%	$105.05	0.50%	990
PEOPLES BANCORP N C INC	PEBK	INCR	$57	0.04%	0.01%	$23.83	0.00%	2,392
PUBLIC STORAGE		DECR	$62	-0.31%	0.01%	$248.00	-0.36%	250
PURECYCLE TECHNOLOGIES INC		BUY	$80	0.00%	0.01%	$25.48	0.00%	3,140
KRANESHARES TR	IVOL	INCR	$129	1.58%	0.01%	$28.67	1.50%	4,500
QUALTRICS INTL INC		BUY	$163	0.00%	0.01%	$32.96	0.00%	4,945
RANGE RES CORP		DECR	$57	-0.52%	0.01%	$10.34	-0.69%	5,513
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$142	-0.10%	0.01%	$83.63	0.02%	1,698
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	BUY	$98	0.00%	0.01%	$736.84	0.00%	133
SILVERBOW RES INC		INCR	$128	0.47%	0.01%	$7.80	0.00%	16,400
SNOWFLAKE INC	SNOW	INCR	$146	1.35%	0.01%	$228.84	1.89%	638
SONY CORP SPONSORED ADR	SNE	INCR	$60	0.67%	0.01%	$105.45	0.60%	569
SUMMIT ST BK SANTA ROSA CALI	SSBI	INCR	$69	0.21%	0.01%	$16.43	0.00%	4,200
TENCENT HOLDINGS LIMITED UNSPON ADR		INCR	$67	0.72%	0.01%	$80.43	0.52%	833
TEXTRON INC	TXT	INCR	$85	1.36%	0.01%	$56.37	1.00%	1,508
TIMBERLAND BANCORP INC	TSBK	INCR	$94	0.15%	0.01%	$27.77	0.00%	3,385
Trulieve Cannabis Corp		INCR	$75	0.23%	0.01%	$45.54	-0.15%	1,647
UNUM GROUP		INCR	$83	0.20%	0.01%	$27.67	0.00%	3,000
U S SILICA HLDGS INC		BUY	$131	0.00%	0.01%	$12.26	0.00%	10,688
VANECK VECTORS AGRIBUSINESS ETF		INCR	$147	0.13%	0.01%	$87.76	0.00%	1,675
VIPSHOP HOLDINGS LIMITED		INCR	$92	0.77%	0.01%	$29.88	0.68%	3,079
WILLAMETTE VY VINEYARD INC	WVVI	INCR	$72	0.41%	0.01%	$9.03	0.00%	7,975
3M CO		BUY	$3	0.00%	0.00%	$187.50	0.00%	16
ACCENTURE PLC		BUY	$3	0.00%	0.00%	$300.00	0.00%	10
ADVANCE AUTO PARTS INC		BUY	$44	0.00%	0.00%	$183.33	0.00%	240
ADVANCED MICRO DEVICES	AMD	BUY	$2	0.00%	0.00%	$68.97	0.00%	29
ADYEN ADR		INCR	$39	0.50%	0.00%	$45.72	0.55%	853
AIR T INC	AIRT	DECR	$36	-0.03%	0.00%	$24.00	0.00%	1,500
ALERIAN MLP ETF	AMLP	INCR	$31	0.19%	0.00%	$30.82	0.01%	1,006
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002		INCR	$8	0.33%	0.00%	$32.00	0.00%	250
ALPHABET INC		BUY	$2	0.00%	0.00%	$2000.00	0.00%	1
AMCON DISTRG CO		DECR	$37	-0.03%	0.00%	$115.63	0.00%	320
AMERICAN EXPRESS COMPANY	AXP	BUY	$3	0.00%	0.00%	$142.86	0.00%	21
ANNALY CAPITAL MANAGEMENT IN	NLY	NA	$22	0.00%	0.00%	$8.63	0.00%	2,550
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH		NA	$0	0.00%	0.00%	$0.00	10.00%	11
ARGENX SE - ADR 1 ORD		INCR	$11	1.75%	0.00%	$261.90	2.50%	42
ARK RESTAURANTS CORP	ARKR	NA	$21	0.00%	0.00%	$19.81	0.00%	1,060
AYR WELLNESS INC		BUY	$15	0.00%	0.00%	$30.00	0.00%	500
BANK AMER CORP DEPOSITARY SHS	BAC/PE	NA	$7	0.00%	0.00%	$27.03	0.00%	259
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$10	0.11%	0.00%	$250.00	0.00%	40
BLACKROCK INVT QUALITY MUN T		INCR	$53	0.02%	0.00%	$17.67	0.00%	3,000
BRISTOL MYERS SQUIBB CO	BMY	INCR	$38	0.03%	0.00%	$63.33	0.00%	600
CABOT OIL & GAS CORP	COG	INCR	$7	0.17%	0.00%	$20.00	0.00%	350
CABOT OIL & GAS CORP	COG	DECR	$2	-0.50%	0.00%	$15.27	-0.46%	131
COCA COLA CO	KO	DECR	$23	-0.99%	0.00%	$52.27	-0.99%	440
CODORUS VY BANCORP INC	CVLY	INCR	$24	0.09%	0.00%	$18.63	0.00%	1,288
SELECT SECTOR SPDR TR		DECR	$29	-0.46%	0.00%	$67.44	-0.46%	430
DAIKIN INDUSTRIES LTD UNSPONSORED ADS		INCR	$38	0.46%	0.00%	$20.05	0.66%	1,895
DEUTSCHE POST AG SPONSORED ADR		INCR	$40	0.82%	0.00%	$55.17	0.67%	725
DIXIE GROUP INC	DXYN	INCR	$33	0.18%	0.00%	$3.00	0.00%	11,000
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	INCR	$13	0.18%	0.00%	$61.90	0.00%	210
EATON VANCE RISK-MANAGED DIV		NA	$0	0.00%	0.00%	$0.00	0.00%	0
EVER-GLORY INTL GROUP INC	EVK	NA	$0	0.00%	0.00%	$0.00	0.00%	90
FIRST TR FTSE EPRA / NAREIT		INCR	$13	0.08%	0.00%	$47.79	0.00%	272
FIVERR INTL LTD		INCR	$44	0.91%	0.00%	$212.56	0.77%	207
FLEXSHOPPER INC		INCR	$53	0.02%	0.00%	$2.64	0.00%	20,100
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	INCR	$27	0.23%	0.00%	$36.68	0.42%	736
HANNON ARMSTRONG SUST INFR C		BUY	$1	0.00%	0.00%	$40.00	0.00%	25
HMN FINL INC		INCR	$38	0.15%	0.00%	$20.00	0.00%	1,900
HONEYWELL INTL INC	HON	BUY	$3	0.00%	0.00%	$230.77	0.00%	13
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR		INCR	$47	0.27%	0.00%	$59.12	0.17%	795
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR		BUY	$11	0.00%	0.00%	$61.11	0.00%	180
HUMANA INC	HUM	DECR	$23	-0.44%	0.00%	$425.93	-0.45%	54
IMAGE SENSING SYS INC		NA	$28	0.00%	0.00%	$4.44	0.00%	6,300
INFINEON TECHNOLOGIES AG SPONSORED ADR		INCR	$51	0.70%	0.00%	$43.11	0.50%	1,183
NORTHERN LTS FD TR IV	IBD	DECR	$35	-0.05%	0.00%	$25.62	0.00%	1,366
INTEL CORP	INTC	BUY	$15	0.00%	0.00%	$64.38	0.00%	233
INTUIT	INTU	BUY	$3	0.00%	0.00%	$428.57	0.00%	7
INVESCO		INCR	$7	0.17%	0.00%	$17.50	0.00%	400
INVESCO EXCH TRADED FD TR II		BUY	$9	0.00%	0.00%	$90.00	0.00%	100
ISHARES TR	TLT	DECR	$1	-1.00%	0.00%	$125.00	-1.00%	8
ISHARES US UTILITIES ETF	IDU	NA	$23	0.00%	0.00%	$79.31	0.00%	290
ISHARES TR	IGLB	DECR	$1	-0.50%	0.00%	$45.45	0.00%	22
ISHARES TR	IWC	BUY	$15	0.00%	0.00%	$150.00	0.00%	100
ISHARES TR		NA	$42	0.00%	0.00%	$44.73	0.00%	939
ISHARES INC	EWD	BUY	$45	0.00%	0.00%	$44.73	0.00%	1,006
ISHARES TR	IBB	DECR	$47	-0.24%	0.00%	$149.21	-0.23%	315
ISHARES TR		DECR	$14	-0.90%	0.00%	$51.28	-0.90%	273
ISHARES TR	IWO	BUY	$4	0.00%	0.00%	$307.69	0.00%	13
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$43	0.48%	0.00%	$57.64	0.40%	746
LGL GROUP INC		DECR	$33	-0.13%	0.00%	$11.00	0.00%	3,000
LGL GROUP INC		NA	$2	0.00%	0.00%	$0.67	0.00%	3,000
LOWES COS INC	LOW	BUY	$3	0.00%	0.00%	$176.47	0.00%	17
SELECT SECTOR SPDR TR		INCR	$2	1.00%	0.00%	$100.00	0.00%	20
MEDIFAST INC		BUY	$1	0.00%	0.00%	$166.67	0.00%	6
Meituan Dianping		INCR	$45	0.55%	0.00%	$77.32	0.52%	582
MELCO RESORTS AND ENTMNT LTD	MLCO	BUY	$22	0.00%	0.00%	$20.18	0.00%	1,090
MICRON TECHNOLOGY INC	MU	BUY	$1	0.00%	0.00%	$71.43	0.00%	14
MORGAN STANLEY	MS	BUY	$3	0.00%	0.00%	$76.92	0.00%	39
NATIONAL BEVERAGE CORP	FIZZ	INCR	$24	0.14%	0.00%	$50.00	0.97%	480
NETFLIX INC		DECR	$18	-0.05%	0.00%	$514.29	0.00%	35
NICE SYSTEMS LTD-SPONS ADR	NICE	INCR	$30	0.36%	0.00%	$220.59	0.72%	136
NUCOR CORP	NUE	INCR	$48	0.50%	0.00%	$80.00	0.00%	600
ONEMAIN HLDGS INC		DECR	$3	-0.63%	0.00%	$47.62	-0.63%	63
OTELCO INC	OTEL	INCR	$52	0.02%	0.00%	$11.69	0.00%	4,450
PEPSICO INC	PEP	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
PHILIP MORRIS INTL INC	PM	DECR	$47	-0.24%	0.00%	$88.18	-0.29%	533
PHILLIPS 66	PSX	BUY	$1	0.00%	0.00%	$71.43	0.00%	14
PIMCO ETF TR		DECR	$7	-0.13%	0.00%	$52.63	0.00%	133
QUALCOMM INCORPORATED	QCOM	BUY	$2	0.00%	0.00%	$111.11	0.00%	18
RH		INCR	$43	0.34%	0.00%	$597.22	0.00%	72
SALESFORCE.COM		BUY	$4	0.00%	0.00%	$235.29	0.00%	17
SANOFI		NA	$10	0.00%	0.00%	$50.00	0.00%	200
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$34	-0.11%	0.00%	$83.95	0.00%	405
SERVOTRONICS INC	SVT	NA	$17	0.00%	0.00%	$8.65	0.00%	1,965
SMITH MIDLAND CORP	SMID	INCR	$18	0.29%	0.00%	$12.00	0.00%	1,500
ISHARES MSCI SOUTH AFRICA ET	EZA	BUY	$45	0.00%	0.00%	$49.89	0.00%	902
SPDR SER TR		INCR	$20	0.11%	0.00%	$80.00	-0.17%	250
SPDR SER TR		BUY	$20	0.00%	0.00%	$66.67	0.00%	300
STORA ENSO CORP SPON ADR REP R		INCR	$34	0.17%	0.00%	$18.69	0.18%	1,819
TANDY LEATHER FACTORY INC		INCR	$32	0.19%	0.00%	$3.80	0.00%	8,424
TAYLOR DEVICES INC	TAYD	INCR	$37	0.09%	0.00%	$11.35	0.00%	3,260
TECHTARGET INC		INCR	$5	0.25%	0.00%	$76.92	0.00%	65
TENET HEALTHCARE CORP		DECR	$3	-0.57%	0.00%	$47.62	-0.62%	63
TEXAS INSTRUMENTS INC	TXN	BUY	$3	0.00%	0.00%	$187.50	0.00%	16
TRIO TECH INTL	TRT	INCR	$41	0.14%	0.00%	$4.48	0.00%	9,150
TWITTER INC	TWTR	DECR	$45	-0.58%	0.00%	$62.94	-0.64%	715
UNILEVER ADR	UL	INCR	$39	0.44%	0.00%	$56.52	0.56%	690
UNITED NAT FOODS INC	UNFI	BUY	$5	0.00%	0.00%	$33.33	0.00%	150
UNITED PARCEL SERVICE	UPS	NA	$14	0.00%	0.00%	$172.84	0.00%	81
VANGUARD CONSUMER DISCRETIONARY INDEX FUND		INCR	$4	0.33%	0.00%	$333.33	0.00%	12
VANGUARD WORLD FDS		NA	$1	0.00%	0.00%	$250.00	-0.50%	4
VANGUARD WORLD FDS		NA	$1	0.00%	0.00%	$50.00	1.00%	20
VANGUARD FINANCIALS INDEX FUND		INCR	$3	0.50%	0.00%	$78.95	0.19%	38
VANGUARD HEALTH CARE INDEX FUND		NA	$3	0.00%	0.00%	$200.00	0.00%	15
VANGUARD WORLD FDS		INCR	$3	0.50%	0.00%	$176.47	0.21%	17
VANGUARD INFORMATION TECHNOLOGY INDEX FUND		NA	$5	0.00%	0.00%	$333.33	0.00%	15
VANGUARD SCOTTSDALE FDS		DECR	$27	-0.60%	0.00%	$94.08	-0.58%	287
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$10	-0.99%	0.00%	$98.04	-0.99%	102
VANGUARD MATERIALS INDEX FUND		NA	$1	0.00%	0.00%	$166.67	0.20%	6
VANGUARD INDEX FDS	VNQ	DECR	$0	-1.00%	0.00%	$0.00	-0.63%	3
VANGUARD WORLD FDS		NA	$2	0.00%	0.00%	$117.65	-0.15%	17
VANGUARD UTILITIES INDEX FUND		DECR	$0	-1.00%	0.00%	$0.00	-0.40%	3
Vestas Wind Systems ADS	VWDRY	INCR	$42	0.50%	0.00%	$69.77	0.68%	602
VIATRIS INC NPV		DECR	$9	-0.93%	0.00%	$14.61	-0.91%	616
VILLAGE SUPER MKT INC	VLGEA	DECR	$47	-0.92%	0.00%	$23.50	-0.93%	2,000
VIRCO MFG CO	VIRC	INCR	$37	6.40%	0.00%	$3.08	5.00%	12,000
VISA INC		DECR	$3	-0.98%	0.00%	$250.00	-0.98%	12
WABTEC	WAB	NA	$0	0.00%	0.00%	$0.00	0.00%	6
DISNEY WALT CO	DIS	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
WILLIAMS COS INC	WMB	BUY	$1	0.00%	0.00%	$18.52	0.00%	54
WIX COM LTD		BUY	$55	0.00%	0.00%	$277.78	0.00%	198
10X GENOMICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIR PRODUCTS & CHEMICALS INC	APD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLISON TRANSMISSION HLDGS I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO RESOURCES CORP	AR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARES COML REAL ESTATE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARROW ELECTRS INC	ARW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASGN INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN NAT RES LTD	CNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANOPY GROWTH CORP	CGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERPOINT ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEWY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCH & DWIGHT INC	CHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUDFLARE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNO FINL GROUP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTELLATION BRANDS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN CASTLE INTL CORP NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CVS HEALTH CORPORATION	CVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR TREE INC	DLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EAGLE MATLS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECOLAB INC	ECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERGY CORP NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVESTNET INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINIX INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERTEC INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELON CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXXON MOBIL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FACTSET RESH SYS INC	FDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEXIBLE SOLUTIONS INTL INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONTLINE LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENWORTH FINL INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLU MOBILE INC	GLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUARDANT HEALTH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEIDRICK & STRUGGLES INTL IN	HSII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDIA FD INC	IFN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL MONEY EXPRESS USD0.000100		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL PAPER CO	IP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAMADA LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KraneShares Bosera MSCI China A ETF	KBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KULICKE & SOFFA INDS INC	KLIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANTHEUS HLDGS INC	LNTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENNAR CORP	LEN/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDTRONIC PLC USD 0.1		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NACCO INDS INC	NC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIKE INC	NKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OKTA INC	OKTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PELOTON INTERACTIVE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHYSICIANS RLTY TR	DOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNM RES INC	PNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRA GROUP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESSIVE CORP	PGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PULTE GROUP INC	PHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPUBLIC SVCS INC	RSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REVOLVE GROUP LLC - CLASS A USD0.001000		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHN B. SANFILIPPO & SON INC	JBSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGATE TECHNOLOGY PLC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUMO LOGIC INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENCENT MUSIC ENTMT GROUP	TME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS ROADHOUSE INC	TXRH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRITON INTL LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STATES STL CORP NEW	X	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISIGN INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEIS MKTS INC	WMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN UN CO	WU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HSBC HOLDINGS PLC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VK Muni Tst		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE 1-5 YEAR USD BOND ETF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0