| ARC Document Solutions Inc | com | 00191G103 | $94 | 35,885 | 0.0% |
| First Trust Utilities Alphadex(FXU) | com | 33734X184 | $97 | 3,000 | 0.0% |
| Eltek LTD(ELTK) | com | M40184208 | $97 | 25,907 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $100 | 8,100 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $105 | 10,022 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $107 | 1,374 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | com | 97717W851 | $108 | 1,723 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $109 | 19,386 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | com | 921932844 | $109 | 754 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $112 | 3,464 | 0.0% |
| Dollar Tree, Inc(DLTR) | com | 256746108 | $114 | 730 | 0.0% |
| Delta Apparel Inc(DLAPQ) | com | 247368103 | $114 | 4,025 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $117 | 9,250 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $118 | 5,000 | 0.0% |
| Live Ventures Inc(LIVE) | com | 538142308 | $120 | 4,781 | 0.0% |
| Insteel Industries Inc(IIIN) | com | 45774W108 | $120 | 3,566 | 0.0% |
| Arch Resources Inc(ARCH1USD) | com | 03940R107 | $124 | 868 | 0.0% |
| Transcat Inc(TRNS) | com | 893529107 | $127 | 2,242 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $128 | 400 | 0.0% |
| Anaptysbio Inc(ANAB) | com | 032724106 | $132 | 6,525 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | com | 42726M106 | $137 | 5,094 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $138 | 1,686 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | com | 808524102 | $138 | 3,121 | 0.0% |
| Capri Holdings LTD(CPRI) | com | G1890L107 | $139 | 3,391 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | com | 808524300 | $139 | 2,404 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | com | 78573L106 | $141 | 10,060 | 0.0% |
| Ichor Holdings LTD(ICHR) | com | G4740B105 | $143 | 5,498 | 0.0% |
| Invesco S&P 500 Equal Weight H(RSPH) | com | 46137V332 | $144 | 536 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $145 | 1,675 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | com | 808524789 | $148 | 2,947 | 0.0% |
| Kforce Inc(KFRC) | com | 493732101 | $150 | 2,444 | 0.0% |
| Agree Realty Corp(ADC) | com | 008492100 | $152 | 2,112 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | com | Y2685T131 | $157 | 8,150 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $174 | 3,120 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $176 | 4,015 | 0.0% |
| Roper Industries Inc(ROP) | com | 776696106 | $177 | 449 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | com | 78468R101 | $180 | 6,116 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $181 | 14,047 | 0.0% |
| CMC Materials Inc(CCMP) | com | 12571T100 | $181 | 1,038 | 0.0% |
| Option Care Health Inc(OPCH) | com | 68404L201 | $182 | 6,542 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | com | 46137V431 | $182 | 2,283 | 0.0% |
| Progress Software Corp(PRGS) | com | 743312100 | $182 | 4,023 | 0.0% |
| Stag Industrial Inc(STAG) | com | 85254J102 | $186 | 6,035 | 0.0% |
| Vishay Precision Group Inc(VPG) | com | 92835K103 | $189 | 6,484 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $191 | 4,820 | 0.0% |
| Invesco S&P 500 Equal Weight F(RSPF) | com | 46137V340 | $195 | 3,675 | 0.0% |
| Bankunited Inc(BKU) | com | 06652K103 | $197 | 5,532 | 0.0% |
| Ishares China Large Cap ETF(FXI) | com | 464287184 | $211 | 6,221 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $213 | 4,745 | 0.0% |
| Healthcare Realty Trust Inc | com | OLD421946 | $219 | 8,049 | 0.0% |