| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $2.0K | 345,906 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.0K | 55,478 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.0K | 34,681 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.0K | 7,295 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.1K | 13,749 | 0.0% |
| Superior Uniform Group Inc COM(SGC) | Stock | 868358102 | $2.1K | 88,725 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.1K | 54,992 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $2.1K | 16,910 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $2.1K | 23,650 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.1K | 9,622 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $2.2K | 145,270 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.4K | 98,141 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.4K | 17,813 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4K | 41,607 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $2.5K | 22,750 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.5K | 53,216 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.5K | 8,961 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.5K | 20,486 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $2.5K | 74,409 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $2.6K | 71,285 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 40,387 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 1,831 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7K | 30,736 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $2.8K | 76,800 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $2.8K | 144,300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 13,856 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0K | 59,865 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $3.0K | 164,850 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $3.0K | 650 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.0K | 37,143 | 0.0% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $3.2K | 211,865 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.2K | 27,271 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $3.2K | 129,550 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3.2K | 69,687 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.4K | 12,924 | 0.0% |
| K12 Inc COM | Stock | 48273U102 | $3.6K | 135,375 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.6K | 41,736 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $3.6K | 34,001 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.6K | 43,728 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $3.7K | 436,600 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $3.8K | 25,559 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.8K | 22,826 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.8K | 11,305 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 65,597 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.9K | 46,939 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $4.0K | 35,010 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.1K | 168,611 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $4.2K | 222,016 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4K | 19,867 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $4.4K | 53,275 | 0.0% |