North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $866M (100.0% shares, 0.0% debt)

Holdings (389)

IVW ISHARES TR 3.3%

Value $28.63M Shares 159,723 Est. Cost $99.52 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $28.17M Shares 252,003 Est. Cost $39.82 Unrealized +131.1%

IVE ISHARES TR 2.3%

Value $20.12M Shares 172,593 Est. Cost $82.71 Unrealized —

AAPL APPLE INC 2.3%

Value $19.98M Shares 100,959 Est. Cost $23.99 Unrealized +94.3%

VTI VANGUARD INDEX FDS 2.2%

Value $19.18M Shares 127,777 Est. Cost $89.30 Unrealized —

ORI OLD REP INTL CORP 2.2%

Value $19.05M Shares 850,972 Est. Cost $6.43 Unrealized +96.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value $17.78M Shares 60,677 Est. Cost $192.67 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $17.26M Shares 128,875 Est. Cost $50.28 Unrealized +137.7%

ACU ACME UTD CORP 1.6%

Value $13.58M Shares 601,313 Est. Cost $12.93 Unrealized +40.1%

JNJ JOHNSON & JOHNSON 1.6%

Value $13.53M Shares 97,135 Est. Cost $67.85 Unrealized +69.2%

— ORION ENERGY SYSTEMS INC 1.3%

Value $11.61M Shares 3,907,869 Est. Cost $2.31 Unrealized —

DVY ISHARES TR 1.1%

Value $9.473M Shares 95,148 Est. Cost $69.43 Unrealized —

T AT&T INC 1.1%

Value $9.346M Shares 278,906 Est. Cost $13.72 Unrealized +9.9%

UNP UNION PACIFIC CORP 1.1%

Value $9.103M Shares 53,830 Est. Cost $70.41 Unrealized +109.9%

XOM EXXON MOBIL CORP 1.0%

Value $8.379M Shares 109,339 Est. Cost $55.44 Unrealized +2.6%

INTC INTEL CORP 0.9%

Value $7.854M Shares 164,075 Est. Cost $24.32 Unrealized +77.2%

PAYX PAYCHEX INC 0.9%

Value $7.806M Shares 94,863 Est. Cost $28.97 Unrealized +140.1%

VOO VANGUARD INDEX FDS 0.9%

Value $7.622M Shares 28,319 Est. Cost $180.80 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $7.502M Shares 36,126 Est. Cost $84.37 Unrealized +101.2%

PEP PEPSICO INC 0.9%

Value $7.496M Shares 57,162 Est. Cost $69.03 Unrealized +51.7%

KKR KKR & CO INC 0.8%

Value $7.345M Shares 290,647 Est. Cost $20.29 Unrealized +9.8%

PFE PFIZER INC 0.8%

Value $7.081M Shares 163,455 Est. Cost $18.85 Unrealized +55.0%

VTIP VANGUARD MALVERN FDS 0.8%

Value $7.006M Shares 142,048 Est. Cost $49.42 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.8%

Value $6.93M Shares 1,092,272 Est. Cost $6.66 Unrealized —

RCKY ROCKY BRANDS INC 0.8%

Value $6.881M Shares 252,245 Est. Cost $12.65 Unrealized +101.4%

— ENVIVA PARTNERS LP 0.8%

Value $6.636M Shares 211,190 Est. Cost $32.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value $6.621M Shares 237,326 Est. Cost $20.20 Unrealized +4.2%

TGT TARGET CORP 0.8%

Value $6.508M Shares 75,145 Est. Cost $47.58 Unrealized +42.3%

— COLLECTORS UNIVERSE INC 0.7%

Value $6.264M Shares 293,550 Est. Cost $14.74 Unrealized —

KEX KIRBY CORP 0.7%

Value $6.17M Shares 78,100 Est. Cost $87.45 Unrealized -8.2%

ABT ABBOTT LABS 0.7%

Value $6.039M Shares 71,804 Est. Cost $32.97 Unrealized +113.0%

ESCA ESCALADE INC 0.7%

Value $6.032M Shares 525,865 Est. Cost $8.42 Unrealized +3.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $5.825M Shares 53,119 Est. Cost $60.60 Unrealized +49.3%

BLBD BLUE BIRD CORP 0.7%

Value $5.773M Shares 293,196 Est. Cost $12.20 Unrealized +50.1%

DIS DISNEY WALT CO 0.7%

Value $5.683M Shares 40,698 Est. Cost $79.12 Unrealized +61.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $5.666M Shares 99,183 Est. Cost $28.98 Unrealized +38.1%

SHY ISHARES TR 0.6%

Value $5.347M Shares 63,072 Est. Cost $83.95 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.174M Shares 280,875 Est. Cost $18.43 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $5.142M Shares 94,047 Est. Cost $74.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $5.019M Shares 57,031 Est. Cost $33.09 Unrealized +106.2%

KMB KIMBERLY CLARK CORP 0.6%

Value $4.855M Shares 36,427 Est. Cost $70.09 Unrealized +45.8%

— ARRAY BIOPHARMA INC 0.5%

Value $4.633M Shares 100,000 Est. Cost $12.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $4.626M Shares 167,597 Est. Cost $26.02 Unrealized —

CRWS CROWN CRAFTS INC 0.5%

Value $4.604M Shares 979,506 Est. Cost $3.47 Unrealized -16.0%

GOOGL ALPHABET INC 0.5%

Value $4.527M Shares 4,181 Est. Cost $45.61 Unrealized +26.0%

VXF VANGUARD INDEX FDS 0.5%

Value $4.504M Shares 37,984 Est. Cost $77.12 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.387M Shares 60,333 Est. Cost $34.95 Unrealized +69.9%

META FACEBOOK INC 0.5%

Value $4.374M Shares 22,661 Est. Cost $143.31 Unrealized +26.6%

MRK MERCK & CO INC 0.5%

Value $4.314M Shares 51,448 Est. Cost $35.54 Unrealized +74.8%

AMGN AMGEN INC 0.5%

Value $4.258M Shares 23,108 Est. Cost $91.99 Unrealized +58.9%

— NATIONAL CINEMEDIA INC 0.5%

Value $4.201M Shares 640,333 Est. Cost $8.53 Unrealized —

— DENNYS CORP 0.5%

Value $4.082M Shares 198,807 Est. Cost $9.52 Unrealized —

BAC BANK AMER CORP 0.5%

Value $4.05M Shares 139,642 Est. Cost $14.35 Unrealized +70.8%

AMZN AMAZON COM INC 0.5%

Value $4.025M Shares 12,341 Est. Cost $77.09 Unrealized +20.8%

— FIRST TR ENHANCED EQTY INC F 0.5%

Value $3.979M Shares 248,847 Est. Cost $12.87 Unrealized —

— A H BELO CORP 0.5%

Value $3.936M Shares 1,066,574 Est. Cost $5.90 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $3.931M Shares 38,067 Est. Cost $71.16 Unrealized +12.6%

SBUX STARBUCKS CORP 0.4%

Value $3.875M Shares 46,228 Est. Cost $44.83 Unrealized +51.5%

— SUNTRUST BKS INC 0.4%

Value $3.848M Shares 61,220 Est. Cost $41.69 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $3.846M Shares 70,590 Est. Cost $51.64 Unrealized -15.6%

BOOT BOOT BARN HLDGS INC 0.4%

Value $3.845M Shares 107,875 Est. Cost $11.93 Unrealized +152.5%

DCI DONALDSON INC 0.4%

Value $3.816M Shares 75,037 Est. Cost $29.19 Unrealized +56.4%

PPSI PIONEER PWR SOLUTIONS INC 0.4%

Value $3.754M Shares 790,223 Est. Cost $3.34 Unrealized -20.9%

JOUT JOHNSON OUTDOORS INC 0.4%

Value $3.622M Shares 48,575 Est. Cost $31.81 Unrealized +142.1%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $3.61M Shares 79,613 Est. Cost $36.52 Unrealized -1.1%

— MONMOUTH REAL ESTATE INVT CO 0.4%

Value $3.538M Shares 261,127 Est. Cost $10.24 Unrealized —

— AMERICAN SOFTWARE INC 0.4%

Value $3.502M Shares 266,345 Est. Cost $9.81 Unrealized —

KO COCA COLA CO 0.4%

Value $3.49M Shares 68,544 Est. Cost $30.88 Unrealized +29.3%

PLOW DOUGLAS DYNAMICS INC 0.4%

Value $3.476M Shares 87,349 Est. Cost $18.64 Unrealized +104.2%

— BG STAFFING INC 0.4%

Value $3.435M Shares 181,941 Est. Cost $17.24 Unrealized —

MOV MOVADO GROUP INC 0.4%

Value $3.384M Shares 125,350 Est. Cost $28.34 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.368M Shares 15,799 Est. Cost $133.42 Unrealized +55.1%

— ALASKA COMMUNICATIONS SYS GR 0.4%

Value $3.249M Shares 1,899,865 Est. Cost $1.68 Unrealized —

— DEL TACO RESTAURANTS INC 0.4%

Value $3.197M Shares 249,375 Est. Cost $11.39 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value $3.181M Shares 18,288 Est. Cost $138.66 Unrealized —

EFA ISHARES TR 0.4%

Value $3.18M Shares 48,378 Est. Cost $59.90 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $3.169M Shares 51,946 Est. Cost $37.94 Unrealized +29.8%

EML EASTERN CO 0.4%

Value $3.155M Shares 112,597 Est. Cost $12.58 Unrealized +86.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.09M Shares 101,750 Est. Cost $11.75 Unrealized +142.8%

WHG WESTWOOD HLDGS GROUP INC 0.4%

Value $3.071M Shares 87,236 Est. Cost $47.90 Unrealized -33.1%

QQQ INVESCO QQQ TR 0.4%

Value $3.067M Shares 16,422 Est. Cost $172.62 Unrealized —

MA MASTERCARD INC 0.3%

Value $3.024M Shares 11,433 Est. Cost $155.72 Unrealized +55.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $3.018M Shares 34,451 Est. Cost $43.30 Unrealized +77.3%

CAT CATERPILLAR INC DEL 0.3%

Value $2.968M Shares 21,776 Est. Cost $97.10 Unrealized +18.1%

— U.S. AUTO PARTS NETWORK INC 0.3%

Value $2.96M Shares 2,368,175 Est. Cost $2.10 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.3%

Value $2.93M Shares 155,175 Est. Cost $9.39 Unrealized +103.4%

IVV ISHARES TR 0.3%

Value $2.862M Shares 9,709 Est. Cost $193.22 Unrealized —

BA BOEING CO 0.3%

Value $2.846M Shares 7,818 Est. Cost $140.87 Unrealized +153.6%

MYE MYERS INDS INC 0.3%

Value $2.838M Shares 147,299 Est. Cost $10.74 Unrealized +35.2%

ALG ALAMO GROUP INC 0.3%

Value $2.812M Shares 28,144 Est. Cost $53.95 Unrealized +78.6%

CME CME GROUP INC 0.3%

Value $2.805M Shares 14,453 Est. Cost $57.29 Unrealized +152.2%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $2.705M Shares 82,961 Est. Cost $35.69 Unrealized -10.6%

CVX CHEVRON CORP NEW 0.3%

Value $2.676M Shares 21,503 Est. Cost $75.74 Unrealized +19.2%

— GANNETT CO INC 0.3%

Value $2.66M Shares 325,987 Est. Cost $8.88 Unrealized —

UAA UNDER ARMOUR INC 0.3%

Value $2.615M Shares 103,165 Est. Cost $16.86 Unrealized +38.9%

ALOT ASTRONOVA INC 0.3%

Value $2.557M Shares 98,950 Est. Cost $11.37 Unrealized +118.2%

ZTS ZOETIS INC 0.3%

Value $2.556M Shares 22,525 Est. Cost $30.55 Unrealized +224.9%

CMCSA COMCAST CORP NEW 0.3%

Value $2.538M Shares 60,027 Est. Cost $27.93 Unrealized +27.2%

FLXS FLEXSTEEL INDS INC 0.3%

Value $2.52M Shares 147,700 Est. Cost $29.51 Unrealized -42.0%

SGC SUPERIOR GRP OF COMPANIES IN 0.3%

Value $2.481M Shares 144,810 Est. Cost $18.69 Unrealized -8.6%

— SPEEDWAY MOTORSPORTS INC 0.3%

Value $2.471M Shares 133,200 Est. Cost $17.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $2.449M Shares 42,735 Est. Cost $54.06 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.3%

Value $2.428M Shares 81,800 Est. Cost $4.68 Unrealized +173.4%

PETS PETMED EXPRESS INC 0.3%

Value $2.409M Shares 153,743 Est. Cost $24.60 Unrealized -20.0%

GOOG ALPHABET INC 0.3%

Value $2.386M Shares 2,207 Est. Cost $43.61 Unrealized +31.3%

— LAZARD LTD 0.3%

Value $2.373M Shares 69,000 Est. Cost $33.94 Unrealized —

— CATCHMARK TIMBER TR INC 0.3%

Value $2.311M Shares 221,194 Est. Cost $10.96 Unrealized —

LAKE LAKELAND INDS INC 0.3%

Value $2.307M Shares 205,950 Est. Cost $13.62 Unrealized -11.3%

BND VANGUARD BD INDEX FD INC 0.3%

Value $2.306M Shares 27,763 Est. Cost $81.94 Unrealized —

ODC OIL DRI CORP AMER 0.3%

Value $2.293M Shares 67,360 Est. Cost $15.99 Unrealized -2.5%

WEN WENDYS CO 0.3%

Value $2.282M Shares 116,536 Est. Cost $8.04 Unrealized +134.3%

RGCO RGC RES INC 0.3%

Value $2.25M Shares 73,712 Est. Cost $17.27 Unrealized +56.8%

— MEREDITH CORP 0.3%

Value $2.243M Shares 40,734 Est. Cost $50.71 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.173M Shares 39,712 Est. Cost $19.85 Unrealized +127.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.139M Shares 15,511 Est. Cost $109.93 Unrealized -10.3%

TIP ISHARES TR 0.2%

Value $2.13M Shares 18,444 Est. Cost $113.00 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.2%

Value $2.115M Shares 78,475 Est. Cost $12.26 Unrealized +76.2%

— SP PLUS CORP 0.2%

Value $2.107M Shares 65,975 Est. Cost $26.17 Unrealized —

Value $2.102M Shares 12,127 Est. Cost $85.49 Unrealized +41.1%

HD HOME DEPOT INC 0.2%

Value $2.102M Shares 10,106 Est. Cost $115.56 Unrealized +46.7%

AZTA BROOKS AUTOMATION INC 0.2%

Value $2.015M Shares 52,000 Est. Cost $10.42 Unrealized +237.5%

— TELLURIAN INC NEW 0.2%

Value $2.006M Shares 255,500 Est. Cost $11.66 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.996M Shares 32,511 Est. Cost $59.71 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $1.994M Shares 94,675 Est. Cost $13.17 Unrealized +1.6%

— LEE ENTERPRISES INC 0.2%

Value $1.983M Shares 885,410 Est. Cost $2.60 Unrealized —

FARM FARMER BROS CO 0.2%

Value $1.967M Shares 120,175 Est. Cost $27.48 Unrealized -30.7%

LYTS LSI INDS INC 0.2%

Value $1.919M Shares 525,843 Est. Cost $7.14 Unrealized -52.2%

DE DEERE & CO 0.2%

Value $1.912M Shares 11,537 Est. Cost $76.64 Unrealized +84.5%

USLM UNITED STATES LIME & MINERAL 0.2%

Value $1.908M Shares 23,850 Est. Cost $10.46 Unrealized +54.7%

GWRS GLOBAL WTR RES INC 0.2%

Value $1.902M Shares 182,225 Est. Cost $7.01 Unrealized +19.3%

KEQU KEWAUNEE SCIENTIFIC CORP 0.2%

Value $1.87M Shares 97,692 Est. Cost $16.44 Unrealized +28.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.813M Shares 6,859 Est. Cost $144.30 Unrealized +57.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.811M Shares 15,700 Est. Cost $39.48 Unrealized +146.3%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.2%

Value $1.777M Shares 211,550 Est. Cost $11.54 Unrealized -19.6%

NTRS NORTHERN TR CORP 0.2%

Value $1.703M Shares 18,919 Est. Cost $66.43 Unrealized +12.9%

ENB ENBRIDGE INC 0.2%

Value $1.703M Shares 47,203 Est. Cost $23.08 Unrealized +1.8%

CODI COMPASS DIVERSIFIED HOLDINGS 0.2%

Value $1.703M Shares 89,136 Est. Cost $10.12 Unrealized +16.8%

— AMC ENTMT HLDGS INC 0.2%

Value $1.693M Shares 181,501 Est. Cost $13.28 Unrealized —

IEX IDEX CORP 0.2%

Value $1.678M Shares 9,748 Est. Cost $80.87 Unrealized +79.1%

LLY LILLY ELI & CO 0.2%

Value $1.659M Shares 14,970 Est. Cost $56.72 Unrealized +90.4%

MGRC MCGRATH RENTCORP 0.2%

Value $1.642M Shares 26,425 Est. Cost $27.32 Unrealized +118.8%

TXN TEXAS INSTRS INC 0.2%

Value $1.63M Shares 14,200 Est. Cost $58.69 Unrealized +58.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.592M Shares 5 Est. Cost $178181.95 Unrealized +74.5%

YUM YUM BRANDS INC 0.2%

Value $1.581M Shares 14,282 Est. Cost $43.33 Unrealized +112.1%

MSEX MIDDLESEX WATER CO 0.2%

Value $1.569M Shares 26,475 Est. Cost $20.73 Unrealized +180.3%

USB US BANCORP DEL 0.2%

Value $1.554M Shares 29,664 Est. Cost $27.31 Unrealized +42.6%

— PETIQ INC 0.2%

Value $1.549M Shares 47,000 Est. Cost $27.82 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.523M Shares 7,435 Est. Cost $17.14 Unrealized +143.9%

GHM GRAHAM CORP 0.2%

Value $1.497M Shares 74,050 Est. Cost $19.40 Unrealized -1.9%

FISV FISERV INC 0.2%

Value $1.48M Shares 16,240 Est. Cost $66.35 Unrealized +32.1%

— BOWL AMER INC 0.2%

Value $1.474M Shares 92,713 Est. Cost $13.33 Unrealized —

BWA BORGWARNER INC 0.2%

Value $1.427M Shares 34,000 Est. Cost $30.70 Unrealized +4.0%

EFV ISHARES TR 0.2%

Value $1.427M Shares 29,690 Est. Cost $48.06 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $1.416M Shares 53,747 Est. Cost $20.83 Unrealized -5.4%

— ROYAL DUTCH SHELL PLC 0.2%

Value $1.412M Shares 21,693 Est. Cost $63.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.412M Shares 26,195 Est. Cost $32.02 Unrealized +37.7%

— WESTERN AST INFL LKD OPP & I 0.2%

Value $1.408M Shares 125,808 Est. Cost $11.10 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.2%

Value $1.402M Shares 46,243 Est. Cost $23.44 Unrealized +41.0%

ESBA EMPIRE ST RLTY OP L P 0.2%

Value $1.401M Shares 94,631 Est. Cost $17.52 Unrealized —

MGEE MGE ENERGY INC 0.2%

Value $1.387M Shares 18,984 Est. Cost $31.13 Unrealized +91.8%

TACT TRANSACT TECHNOLOGIES INC 0.2%

Value $1.386M Shares 123,100 Est. Cost $9.29 Unrealized +1.7%

WMT WALMART INC 0.2%

Value $1.385M Shares 12,536 Est. Cost $21.18 Unrealized +47.8%

VIG VANGUARD GROUP 0.2%

Value $1.38M Shares 11,985 Est. Cost $93.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.374M Shares 32,311 Est. Cost $38.91 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.374M Shares 134,323 Est. Cost $7.26 Unrealized -2.2%

CAH CARDINAL HEALTH INC 0.2%

Value $1.368M Shares 29,047 Est. Cost $40.74 Unrealized -6.3%

YORW YORK WTR CO 0.2%

Value $1.354M Shares 37,900 Est. Cost $14.59 Unrealized +105.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.345M Shares 17,129 Est. Cost $56.91 Unrealized +2.4%

Value $1.34M Shares 32,125 Est. Cost $40.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $1.34M Shares 3,780 Est. Cost $275.65 Unrealized —

TRN TRINITY INDS INC 0.2%

Value $1.328M Shares 64,000 Est. Cost $14.51 Unrealized +13.4%

— WESTPAC BKG CORP 0.2%

Value $1.315M Shares 66,000 Est. Cost $18.56 Unrealized —

— STEELCASE INC 0.1%

Value $1.299M Shares 75,976 Est. Cost $14.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.293M Shares 22,693 Est. Cost $41.72 Unrealized +17.8%

VXUS VANGUARD STAR FD 0.1%

Value $1.292M Shares 24,499 Est. Cost $53.23 Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $1.29M Shares 41,956 Est. Cost $23.54 Unrealized +14.2%

CLX CLOROX CO DEL 0.1%

Value $1.273M Shares 8,313 Est. Cost $74.81 Unrealized +68.0%

GWW GRAINGER W W INC 0.1%

Value $1.268M Shares 4,729 Est. Cost $221.67 Unrealized +16.2%

MO ALTRIA GROUP INC 0.1%

Value $1.256M Shares 26,528 Est. Cost $27.26 Unrealized +13.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.256M Shares 17,522 Est. Cost $59.90 Unrealized +1.5%

BSET BASSETT FURNITURE INDS INC 0.1%

Value $1.254M Shares 82,250 Est. Cost $14.53 Unrealized -23.6%

ABBNY ABB LTD 0.1%

Value $1.242M Shares 62,000 Est. Cost $18.89 Unrealized —

— NTN BUZZTIME INC 0.1%

Value $1.224M Shares 322,932 Est. Cost $7.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.219M Shares 14,617 Est. Cost $47.32 Unrealized +37.3%

HON HONEYWELL INTL INC 0.1%

Value $1.212M Shares 6,941 Est. Cost $81.35 Unrealized +70.4%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $1.2M Shares 77,405 Est. Cost $10.70 Unrealized +26.9%

TPH TRI POINTE GROUP INC 0.1%

Value $1.199M Shares 100,163 Est. Cost $13.25 Unrealized -1.7%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $1.195M Shares 29,729 Est. Cost $39.81 Unrealized -0.3%

EXC EXELON CORP 0.1%

Value $1.187M Shares 24,757 Est. Cost $16.38 Unrealized +70.5%

EMR EMERSON ELEC CO 0.1%

Value $1.18M Shares 17,688 Est. Cost $51.85 Unrealized +10.8%

PFF ISHARES TR 0.1%

Value $1.177M Shares 31,941 Est. Cost $38.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.176M Shares 15,066 Est. Cost $48.19 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.168M Shares 26,006 Est. Cost $35.61 Unrealized +10.5%

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $1.162M Shares 235,754 Est. Cost $15.31 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.158M Shares 7,631 Est. Cost $153.64 Unrealized +0.8%

GIS GENERAL MLS INC 0.1%

Value $1.153M Shares 21,959 Est. Cost $36.15 Unrealized +14.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.141M Shares 8,764 Est. Cost $116.41 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $1.137M Shares 12,849 Est. Cost $91.54 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $1.133M Shares 7,307 Est. Cost $39.21 Unrealized +72.9%

— GENERAL ELECTRIC CO 0.1%

Value $1.128M Shares 107,462 Est. Cost $25.08 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.108M Shares 3,000 Est. Cost $7.98 Unrealized +217.6%

— COVANTA HLDG CORP 0.1%

Value $1.051M Shares 58,662 Est. Cost $14.32 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.1%

Value $1.035M Shares 27,300 Est. Cost $23.24 Unrealized +0.7%

— KANSAS CITY SOUTHERN 0.1%

Value $1.023M Shares 8,400 Est. Cost $95.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.018M Shares 17,230 Est. Cost $50.27 Unrealized +11.3%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $1.004M Shares 27,008 Est. Cost $15.85 Unrealized +88.4%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $994K Shares 9,591 Est. Cost $35.80 Unrealized +165.2%

— CBS CORP NEW 0.1%

Value $993K Shares 19,903 Est. Cost $46.06 Unrealized —

IAT ISHARES TR 0.1%

Value $977K Shares 21,275 Est. Cost $31.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $969K Shares 3,300 Est. Cost $181.19 Unrealized +49.4%

LFCR LANDEC CORP 0.1%

Value $968K Shares 103,275 Est. Cost $12.29 Unrealized -17.8%

— COHERENT INC 0.1%

Value $961K Shares 7,047 Est. Cost $139.51 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value $953K Shares 50,520 Est. Cost $20.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $951K Shares 7,707 Est. Cost $72.12 Unrealized +49.0%

TV GRUPO TELEVISA SA 0.1%

Value $928K Shares 110,000 Est. Cost $10.91 Unrealized —

PSX PHILLIPS 66 0.1%

Value $922K Shares 9,859 Est. Cost $50.28 Unrealized +36.2%

AEE AMEREN CORP 0.1%

Value $919K Shares 12,233 Est. Cost $34.86 Unrealized +75.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $903K Shares 10,049 Est. Cost $86.36 Unrealized —

CNTY CENTURY CASINOS INC 0.1%

Value $898K Shares 92,550 Est. Cost $8.02 Unrealized +14.3%

DTE DTE ENERGY CO 0.1%

Value $896K Shares 7,009 Est. Cost $44.45 Unrealized +93.0%

— GABELLI DIVD & INCOME TR 0.1%

Value $895K Shares 41,312 Est. Cost $20.34 Unrealized —

— SHARPS COMPLIANCE CORP 0.1%

Value $881K Shares 247,425 Est. Cost $4.24 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $878K Shares 21,052 Est. Cost $40.76 Unrealized —

DAKT DAKTRONICS INC 0.1%

Value $876K Shares 142,050 Est. Cost $8.43 Unrealized -19.8%

CPB CAMPBELL SOUP CO 0.1%

Value $874K Shares 21,820 Est. Cost $35.29 Unrealized -10.5%

— PSYCHEMEDICS CORP 0.1%

Value $857K Shares 84,956 Est. Cost $13.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $843K Shares 4,564 Est. Cost $127.11 Unrealized +28.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $842K Shares 5,586 Est. Cost $90.85 Unrealized +41.5%

— KIMBALL INTL INC 0.1%

Value $836K Shares 47,950 Est. Cost $17.43 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $823K Shares 17,390 Est. Cost $39.80 Unrealized -1.8%

BHB BAR HBR BANKSHARES 0.1%

Value $814K Shares 30,620 Est. Cost $19.68 Unrealized -0.1%

LEA LEAR CORP 0.1%

Value $811K Shares 5,820 Est. Cost $123.62 Unrealized -1.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $772K Shares 3,919 Est. Cost $168.85 Unrealized +3.7%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $760K Shares 7,500 Est. Cost $89.40 Unrealized +14.1%

ET ENERGY TRANSFER LP 0.1%

Value $754K Shares 53,529 Est. Cost $13.20 Unrealized —

EFX EQUIFAX INC 0.1%

Value $750K Shares 5,548 Est. Cost $100.83 Unrealized +17.9%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $731K Shares 34,146 Est. Cost $34.08 Unrealized -33.1%

— BLACKROCK INC 0.1%

Value $731K Shares 1,558 Est. Cost $428.37 Unrealized —

IJR ISHARES TR 0.1%

Value $724K Shares 9,253 Est. Cost $87.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $723K Shares 5,541 Est. Cost $119.32 Unrealized —

IJH ISHARES TR 0.1%

Value $711K Shares 3,661 Est. Cost $146.06 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $709K Shares 3,361 Est. Cost $94.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $703K Shares 5,121 Est. Cost $66.49 Unrealized +56.6%

VB VANGUARD INDEX FDS 0.1%

Value $694K Shares 4,428 Est. Cost $112.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $691K Shares 2,139 Est. Cost $243.65 Unrealized +9.7%

HEFA ISHARES TR 0.1%

Value $679K Shares 22,758 Est. Cost $26.69 Unrealized —

SALM SALEM MEDIA GROUP INC 0.1%

Value $666K Shares 273,928 Est. Cost $5.03 Unrealized -56.2%

NKE NIKE INC 0.1%

Value $656K Shares 7,809 Est. Cost $49.69 Unrealized +55.2%

EEM ISHARES TR 0.1%

Value $655K Shares 15,266 Est. Cost $37.97 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $646K Shares 13,976 Est. Cost $26.91 Unrealized +61.3%

WMB WILLIAMS COS INC DEL 0.1%

Value $643K Shares 22,931 Est. Cost $18.59 Unrealized +3.2%

TBCH TURTLE BEACH CORP 0.1%

Value $636K Shares 55,000 Est. Cost $10.59 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $634K Shares 3,100 Est. Cost $106.26 Unrealized +58.3%

QCOM QUALCOMM INC 0.1%

Value $602K Shares 7,915 Est. Cost $49.67 Unrealized +26.2%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $599K Shares 293,600 Est. Cost $4.29 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value $596K Shares 63,104 Est. Cost $14.33 Unrealized —

V VISA INC 0.1%

Value $585K Shares 3,372 Est. Cost $96.83 Unrealized +61.4%

MDT MEDTRONIC PLC 0.1%

Value $579K Shares 5,943 Est. Cost $65.57 Unrealized +16.2%

CMI CUMMINS INC 0.1%

Value $573K Shares 3,347 Est. Cost $106.58 Unrealized +29.7%

BAX BAXTER INTL INC 0.1%

Value $570K Shares 6,959 Est. Cost $39.50 Unrealized +73.4%

VLGEA VILLAGE SUPER MKT INC 0.1%

Value $567K Shares 21,375 Est. Cost $24.76 Unrealized +9.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $567K Shares 3,116 Est. Cost $124.14 Unrealized +19.0%

— EATON VANCE ENHANCED EQ INC 0.1%

Value $548K Shares 36,576 Est. Cost $12.22 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $545K Shares 7,262 Est. Cost $27.24 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $540K Shares 7,708 Est. Cost $41.43 Unrealized +27.7%

BIIB BIOGEN INC 0.1%

Value $538K Shares 2,300 Est. Cost $296.01 Unrealized -22.0%

KHC KRAFT HEINZ CO 0.1%

Value $523K Shares 16,860 Est. Cost $45.50 Unrealized -49.8%

— AON PLC 0.1%

Value $523K Shares 2,712 Est. Cost $96.23 Unrealized —

IWR ISHARES TR 0.1%

Value $522K Shares 9,352 Est. Cost $69.76 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $516K Shares 8,642 Est. Cost $31.70 Unrealized +30.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $515K Shares 2,516 Est. Cost $172.40 Unrealized -1.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $513K Shares 12,569 Est. Cost $29.29 Unrealized +16.4%

ALL ALLSTATE CORP 0.1%

Value $513K Shares 5,047 Est. Cost $57.54 Unrealized +45.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $511K Shares 5,793 Est. Cost $58.56 Unrealized +15.7%

SO SOUTHERN CO 0.1%

Value $509K Shares 9,200 Est. Cost $35.36 Unrealized +16.9%

— HERCULES CAPITAL INC 0.1%

Value $508K Shares 508,000 Est. Cost $1.00 Unrealized —

— POINTS INTL LTD 0.1%

Value $506K Shares 41,002 Est. Cost $12.34 Unrealized —

NYF ISHARES TR 0.1%

Value $500K Shares 8,800 Est. Cost $83.25 Unrealized —

IWM ISHARES TR 0.1%

Value $497K Shares 3,194 Est. Cost $122.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $493K Shares 17,093 Est. Cost $31.07 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $486K Shares 7,056 Est. Cost $32.04 Unrealized +36.9%

RLJ RLJ LODGING TR 0.1%

Value $482K Shares 27,150 Est. Cost $21.85 Unrealized —

TRUP TRUPANION INC 0.1%

Value $470K Shares 13,000 Est. Cost $28.47 Unrealized +15.4%

LQD ISHARES TR 0.1%

Value $465K Shares 3,736 Est. Cost $116.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $457K Shares 7,875 Est. Cost $51.70 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value $435K Shares 5,250 Est. Cost $31.53 Unrealized +94.2%

R RYDER SYS INC 0.0%

Value $433K Shares 7,419 Est. Cost $58.52 Unrealized +1.7%

— UNILEVER PLC 0.0%

Value $425K Shares 6,865 Est. Cost $42.55 Unrealized —

IYC ISHARES TR 0.0%

Value $425K Shares 1,950 Est. Cost $151.57 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $420K Shares 10,505 Est. Cost $45.83 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $404K Shares 65,509 Est. Cost $10.76 Unrealized -36.9%

IDU ISHARES TR 0.0%

Value $402K Shares 2,664 Est. Cost $123.68 Unrealized —

— SUNPOWER CORP 0.0%

Value $398K Shares 37,200 Est. Cost $14.33 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $396K Shares 5,495 Est. Cost $40.72 Unrealized +30.2%

INDA ISHARES TR 0.0%

Value $391K Shares 11,079 Est. Cost $29.72 Unrealized —

GLW CORNING INC 0.0%

Value $391K Shares 11,767 Est. Cost $19.02 Unrealized +40.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $391K Shares 4,470 Est. Cost $75.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $390K Shares 2,300 Est. Cost $112.97 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $388K Shares 5,966 Est. Cost $20.54 Unrealized +21.7%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $386K Shares 16,204 Est. Cost $20.20 Unrealized —

LOW LOWES COS INC 0.0%

Value $383K Shares 3,796 Est. Cost $66.65 Unrealized +40.2%

D DOMINION ENERGY INC 0.0%

Value $376K Shares 4,861 Est. Cost $45.10 Unrealized +26.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $375K Shares 17,941 Est. Cost $21.57 Unrealized -36.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $368K Shares 31,698 Est. Cost $14.63 Unrealized -26.6%

MET METLIFE INC 0.0%

Value $366K Shares 7,370 Est. Cost $33.93 Unrealized +10.8%

— UNILEVER N V 0.0%

Value $364K Shares 6,000 Est. Cost $41.11 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $362K Shares 5,615 Est. Cost $38.84 Unrealized +20.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $358K Shares 3,543 Est. Cost $66.93 Unrealized +6.8%

NTR NUTRIEN LTD 0.0%

Value $348K Shares 6,514 Est. Cost $38.63 Unrealized +7.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $339K Shares 4,460 Est. Cost $35.60 Unrealized +66.6%

DOW DOW INC 0.0%

Value $337K Shares 6,835 Est. Cost $36.37 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $334K Shares 33,959 Est. Cost $10.11 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $334K Shares 8,285 Est. Cost $28.61 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $333K Shares 2,890 Est. Cost $78.23 Unrealized +25.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $332K Shares 5,208 Est. Cost $72.02 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $330K Shares 1,243 Est. Cost $176.23 Unrealized —

INTU INTUIT 0.0%

Value $329K Shares 1,260 Est. Cost $103.04 Unrealized +136.3%

GLD SPDR GOLD TRUST 0.0%

Value $328K Shares 2,463 Est. Cost $117.16 Unrealized —

O REALTY INCOME CORP 0.0%

Value $326K Shares 4,725 Est. Cost $23.58 Unrealized +109.8%

FAST FASTENAL CO 0.0%

Value $326K Shares 10,000 Est. Cost $11.39 Unrealized +22.3%

— MOMO INC 0.0%

Value $326K Shares 9,100 Est. Cost $26.32 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $323K Shares 6,506 Est. Cost $61.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $322K Shares 3,678 Est. Cost $48.49 Unrealized +39.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $317K Shares 1,932 Est. Cost $163.60 Unrealized -8.4%

SLB SCHLUMBERGER LTD 0.0%

Value $315K Shares 7,937 Est. Cost $56.01 Unrealized -39.9%

IYH ISHARES TR 0.0%

Value $303K Shares 1,550 Est. Cost $144.21 Unrealized —

— CARLYLE GROUP L P 0.0%

Value $298K Shares 13,200 Est. Cost $16.66 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $296K Shares 2,152 Est. Cost $32.20 Unrealized +64.1%

VFH VANGUARD WORLD FDS 0.0%

Value $296K Shares 4,290 Est. Cost $47.86 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $294K Shares 3,895 Est. Cost $48.50 Unrealized +18.8%

AGG ISHARES TR 0.0%

Value $292K Shares 2,621 Est. Cost $108.07 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $291K Shares 8,124 Est. Cost $28.32 Unrealized +37.7%

— SOTHEBYS 0.0%

Value $287K Shares 4,940 Est. Cost $49.19 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $284K Shares 5,787 Est. Cost $23.45 Unrealized +65.4%

ADI ANALOG DEVICES INC 0.0%

Value $282K Shares 2,500 Est. Cost $57.16 Unrealized +67.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $278K Shares 5,470 Est. Cost $34.08 Unrealized +39.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $278K Shares 3,475 Est. Cost $38.54 Unrealized +64.7%

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $277K Shares 18,950 Est. Cost $14.34 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $271K Shares 13,041 Est. Cost $15.07 Unrealized -16.5%

— OAKTREE CAP GROUP LLC 0.0%

Value $270K Shares 5,460 Est. Cost $41.47 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $269K Shares 20,988 Est. Cost $13.76 Unrealized -5.7%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $267K Shares 10,300 Est. Cost $19.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $261K Shares 4,441 Est. Cost $24.16 Unrealized +96.8%

WYNN WYNN RESORTS LTD 0.0%

Value $260K Shares 2,100 Est. Cost $139.76 Unrealized -13.3%

DHR DANAHER CORPORATION 0.0%

Value $257K Shares 1,800 Est. Cost $64.40 Unrealized +78.5%

— DISCOVER FINL SVCS 0.0%

Value $257K Shares 3,307 Est. Cost $64.14 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $254K Shares 2,189 Est. Cost $60.11 Unrealized +62.2%

SRCE 1ST SOURCE CORP 0.0%

Value $248K Shares 5,349 Est. Cost $44.68 Unrealized —

CSX CSX CORP 0.0%

Value $243K Shares 3,145 Est. Cost $19.30 Unrealized +22.1%

— CELGENE CORP 0.0%

Value $241K Shares 2,610 Est. Cost $96.68 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $239K Shares 1,431 Est. Cost $130.78 Unrealized —

— ATHENE HLDG LTD 0.0%

Value $238K Shares 5,523 Est. Cost $40.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $238K Shares 2,080 Est. Cost $41.05 Unrealized +169.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $236K Shares 1,184 Est. Cost $90.95 Unrealized +90.6%

MRCC MONROE CAP CORP 0.0%

Value $234K Shares 20,250 Est. Cost $5.22 Unrealized +1.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $232K Shares 8,090 Est. Cost $15.27 Unrealized +61.7%

HPQ HP INC 0.0%

Value $230K Shares 11,063 Est. Cost $10.85 Unrealized +44.8%

VALU VALUE LINE INC 0.0%

Value $226K Shares 8,200 Est. Cost $23.87 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $222K Shares 1,583 Est. Cost $65.54 Unrealized +92.6%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 7,357 Est. Cost $24.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $215K Shares 5,571 Est. Cost $26.52 Unrealized +31.0%

XYL XYLEM INC 0.0%

Value $211K Shares 2,528 Est. Cost $39.97 Unrealized +84.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $209K Shares 3,747 Est. Cost $38.90 Unrealized +17.2%

— BB&T CORP 0.0%

Value $208K Shares 4,229 Est. Cost $46.04 Unrealized —

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $197K Shares 34,212 Est. Cost $5.49 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $182K Shares 21,000 Est. Cost $6.55 Unrealized +15.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $168K Shares 12,164 Est. Cost $13.32 Unrealized —

— BLACKROCK FLA MUN 2020 TERM 0.0%

Value $166K Shares 11,500 Est. Cost $14.88 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $156K Shares 10,737 Est. Cost $17.46 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $154K Shares 11,016 Est. Cost $14.03 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $153K Shares 10,259 Est. Cost $9.65 Unrealized +27.0%

— AURORA CANNABIS INC 0.0%

Value $137K Shares 17,500 Est. Cost $8.86 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $129K Shares 11,559 Est. Cost $11.07 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $127K Shares 16,000 Est. Cost $6.08 Unrealized +2.7%

— VECTOR GROUP LTD 0.0%

Value $120K Shares 12,297 Est. Cost $20.72 Unrealized —

SONO SONOS INC 0.0%

Value $113K Shares 10,000 Est. Cost $10.84 Unrealized +1.3%

FPI FARMLAND PARTNERS INC 0.0%

Value $109K Shares 15,504 Est. Cost $10.17 Unrealized —

— GROUPON INC 0.0%

Value $107K Shares 30,000 Est. Cost $5.10 Unrealized —

— REEDS INC 0.0%

Value $106K Shares 28,000 Est. Cost $3.17 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $104K Shares 13,124 Est. Cost $7.92 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value $103K Shares 22,167 Est. Cost $3.45 Unrealized +23.7%

GPRO GOPRO INC 0.0%

Value $90,000 Shares 16,500 Est. Cost $8.90 Unrealized -28.6%

— LADENBURG THALMAN FIN SVCS I 0.0%

Value $75,000 Shares 22,000 Est. Cost $2.96 Unrealized —

— PROFESSIONAL DIVERSITY NET I 0.0%

Value $61,000 Shares 25,822 Est. Cost $6.18 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $57,000 Shares 29,200 Est. Cost $7.22 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $50,000 Shares 15,720 Est. Cost $19.03 Unrealized -82.1%

OPK OPKO HEALTH INC 0.0%

Value $49,000 Shares 20,000 Est. Cost $10.35 Unrealized -78.9%

— HI CRUSH INC 0.0%

Value $32,000 Shares 13,000 Est. Cost $10.10 Unrealized —

— MCEWEN MNG INC 0.0%

Value $19,000 Shares 11,000 Est. Cost $2.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	159,723	$28.63M	3.3%	$99.52	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	252,003	$28.17M	3.3%	$39.82	+131.1%	COM	46625H100
IVE	ISHARES TR	172,593	$20.12M	2.3%	$82.71	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	100,959	$19.98M	2.3%	$23.99	+94.3%	COM	037833100
VTI	VANGUARD INDEX FDS	127,777	$19.18M	2.2%	$89.30	—	TOTAL STK MKT	922908769
ORI	OLD REP INTL CORP	850,972	$19.05M	2.2%	$6.43	+96.0%	COM	680223104
SPY	SPDR S&P 500 ETF TR	60,677	$17.78M	2.1%	$192.67	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	128,875	$17.26M	2.0%	$50.28	+137.7%	COM	594918104
ACU	ACME UTD CORP	601,313	$13.58M	1.6%	$12.93	+40.1%	COM	004816104
JNJ	JOHNSON & JOHNSON	97,135	$13.53M	1.6%	$67.85	+69.2%	COM	478160104
—	ORION ENERGY SYSTEMS INC	3,907,869	$11.61M	1.3%	$2.31	—	COM	686275108
DVY	ISHARES TR	95,148	$9.473M	1.1%	$69.43	—	SELECT DIVID ETF	464287168
T	AT&T INC	278,906	$9.346M	1.1%	$13.72	+9.9%	COM	00206R102
UNP	UNION PACIFIC CORP	53,830	$9.103M	1.1%	$70.41	+109.9%	COM	907818108
XOM	EXXON MOBIL CORP	109,339	$8.379M	1.0%	$55.44	+2.6%	COM	30231G102
INTC	INTEL CORP	164,075	$7.854M	0.9%	$24.32	+77.2%	COM	458140100
PAYX	PAYCHEX INC	94,863	$7.806M	0.9%	$28.97	+140.1%	COM	704326107
VOO	VANGUARD INDEX FDS	28,319	$7.622M	0.9%	$180.80	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	36,126	$7.502M	0.9%	$84.37	+101.2%	COM	580135101
PEP	PEPSICO INC	57,162	$7.496M	0.9%	$69.03	+51.7%	COM	713448108
KKR	KKR & CO INC	290,647	$7.345M	0.8%	$20.29	+9.8%	CL A	48251W104
PFE	PFIZER INC	163,455	$7.081M	0.8%	$18.85	+55.0%	COM	717081103
VTIP	VANGUARD MALVERN FDS	142,048	$7.006M	0.8%	$49.42	—	STRM INFPROIDX	922020805
—	TEMPLETON GLOBAL INCOME FD	1,092,272	$6.93M	0.8%	$6.66	—	COM	880198106
RCKY	ROCKY BRANDS INC	252,245	$6.881M	0.8%	$12.65	+101.4%	COM	774515100
—	ENVIVA PARTNERS LP	211,190	$6.636M	0.8%	$32.13	—	COM UNIT	29414J107
FITB	FIFTH THIRD BANCORP	237,326	$6.621M	0.8%	$20.20	+4.2%	COM	316773100
TGT	TARGET CORP	75,145	$6.508M	0.8%	$47.58	+42.3%	COM	87612E106
—	COLLECTORS UNIVERSE INC	293,550	$6.264M	0.7%	$14.74	—	COM NEW	19421R200
KEX	KIRBY CORP	78,100	$6.17M	0.7%	$87.45	-8.2%	COM	497266106
ABT	ABBOTT LABS	71,804	$6.039M	0.7%	$32.97	+113.0%	COM	002824100
ESCA	ESCALADE INC	525,865	$6.032M	0.7%	$8.42	+3.9%	COM	296056104
PG	PROCTER AND GAMBLE CO	53,119	$5.825M	0.7%	$60.60	+49.3%	COM	742718109
BLBD	BLUE BIRD CORP	293,196	$5.773M	0.7%	$12.20	+50.1%	COM	095306106
DIS	DISNEY WALT CO	40,698	$5.683M	0.7%	$79.12	+61.8%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	99,183	$5.666M	0.7%	$28.98	+38.1%	COM	92343V104
SHY	ISHARES TR	63,072	$5.347M	0.6%	$83.95	—	1 3 YR TREAS BD	464287457
PGF	INVESCO EXCHANGE TRADED FD T	280,875	$5.174M	0.6%	$18.43	—	FINL PFD ETF	46137V621
—	WALGREENS BOOTS ALLIANCE INC	94,047	$5.142M	0.6%	$74.94	—	COM	931427108
AEP	AMERICAN ELEC PWR CO INC	57,031	$5.019M	0.6%	$33.09	+106.2%	COM	025537101
KMB	KIMBERLY CLARK CORP	36,427	$4.855M	0.6%	$70.09	+45.8%	COM	494368103
—	ARRAY BIOPHARMA INC	100,000	$4.633M	0.5%	$12.30	—	COM	04269X105
XLF	SELECT SECTOR SPDR TR	167,597	$4.626M	0.5%	$26.02	—	SBI INT-FINL	81369Y605
CRWS	CROWN CRAFTS INC	979,506	$4.604M	0.5%	$3.47	-16.0%	COM	228309100
GOOGL	ALPHABET INC	4,181	$4.527M	0.5%	$45.61	+26.0%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	37,984	$4.504M	0.5%	$77.12	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	60,333	$4.387M	0.5%	$34.95	+69.9%	COM	00287Y109
META	FACEBOOK INC	22,661	$4.374M	0.5%	$143.31	+26.6%	CL A	30303M102
MRK	MERCK & CO INC	51,448	$4.314M	0.5%	$35.54	+74.8%	COM	58933Y105
AMGN	AMGEN INC	23,108	$4.258M	0.5%	$91.99	+58.9%	COM	031162100
—	NATIONAL CINEMEDIA INC	640,333	$4.201M	0.5%	$8.53	—	COM	635309107
—	DENNYS CORP	198,807	$4.082M	0.5%	$9.52	—	COM	24869P104
BAC	BANK AMER CORP	139,642	$4.05M	0.5%	$14.35	+70.8%	COM	060505104
AMZN	AMAZON COM INC	12,341	$4.025M	0.5%	$77.09	+20.8%	COM	023135106
—	FIRST TR ENHANCED EQTY INC F	248,847	$3.979M	0.5%	$12.87	—	COM	337318109
—	A H BELO CORP	1,066,574	$3.936M	0.5%	$5.90	—	COM CL A	001282102
UPS	UNITED PARCEL SERVICE INC	38,067	$3.931M	0.5%	$71.16	+12.6%	CL B	911312106
SBUX	STARBUCKS CORP	46,228	$3.875M	0.4%	$44.83	+51.5%	COM	855244109
—	SUNTRUST BKS INC	61,220	$3.848M	0.4%	$41.69	—	COM	867914103
CVS	CVS HEALTH CORP	70,590	$3.846M	0.4%	$51.64	-15.6%	COM	126650100
BOOT	BOOT BARN HLDGS INC	107,875	$3.845M	0.4%	$11.93	+152.5%	COM	099406100
DCI	DONALDSON INC	75,037	$3.816M	0.4%	$29.19	+56.4%	COM	257651109
PPSI	PIONEER PWR SOLUTIONS INC	790,223	$3.754M	0.4%	$3.34	-20.9%	COM NEW	723836300
JOUT	JOHNSON OUTDOORS INC	48,575	$3.622M	0.4%	$31.81	+142.1%	CL A	479167108
BMY	BRISTOL MYERS SQUIBB CO	79,613	$3.61M	0.4%	$36.52	-1.1%	COM	110122108
—	MONMOUTH REAL ESTATE INVT CO	261,127	$3.538M	0.4%	$10.24	—	CL A	609720107
—	AMERICAN SOFTWARE INC	266,345	$3.502M	0.4%	$9.81	—	CL A	029683109
KO	COCA COLA CO	68,544	$3.49M	0.4%	$30.88	+29.3%	COM	191216100
PLOW	DOUGLAS DYNAMICS INC	87,349	$3.476M	0.4%	$18.64	+104.2%	COM	25960R105
—	BG STAFFING INC	181,941	$3.435M	0.4%	$17.24	—	COM	05544A109
MOV	MOVADO GROUP INC	125,350	$3.384M	0.4%	$28.34	+10.9%	COM	624580106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,799	$3.368M	0.4%	$133.42	+55.1%	CL B NEW	084670702
—	ALASKA COMMUNICATIONS SYS GR	1,899,865	$3.249M	0.4%	$1.68	—	COM	01167P101
—	DEL TACO RESTAURANTS INC	249,375	$3.197M	0.4%	$11.39	—	COM	245496104
VHT	VANGUARD WORLD FDS	18,288	$3.181M	0.4%	$138.66	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	48,378	$3.18M	0.4%	$59.90	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	51,946	$3.169M	0.4%	$37.94	+29.8%	COM	20825C104
EML	EASTERN CO	112,597	$3.155M	0.4%	$12.58	+86.8%	COM	276317104
AMD	ADVANCED MICRO DEVICES INC	101,750	$3.09M	0.4%	$11.75	+142.8%	COM	007903107
WHG	WESTWOOD HLDGS GROUP INC	87,236	$3.071M	0.4%	$47.90	-33.1%	COM	961765104
QQQ	INVESCO QQQ TR	16,422	$3.067M	0.4%	$172.62	—	UNIT SER 1	46090E103
MA	MASTERCARD INC	11,433	$3.024M	0.3%	$155.72	+55.0%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	34,451	$3.018M	0.3%	$43.30	+77.3%	COM	363576109
CAT	CATERPILLAR INC DEL	21,776	$2.968M	0.3%	$97.10	+18.1%	COM	149123101
—	U.S. AUTO PARTS NETWORK INC	2,368,175	$2.96M	0.3%	$2.10	—	COM	90343C100
FLWS	FLWS/1-800 FLOWERS	155,175	$2.93M	0.3%	$9.39	+103.4%	CL A	68243Q106
IVV	ISHARES TR	9,709	$2.862M	0.3%	$193.22	—	CORE S&P500 ETF	464287200
BA	BOEING CO	7,818	$2.846M	0.3%	$140.87	+153.6%	COM	097023105
MYE	MYERS INDS INC	147,299	$2.838M	0.3%	$10.74	+35.2%	COM	628464109
ALG	ALAMO GROUP INC	28,144	$2.812M	0.3%	$53.95	+78.6%	COM	011311107
CME	CME GROUP INC	14,453	$2.805M	0.3%	$57.29	+152.2%	COM	12572Q105
AAL	AMERICAN AIRLS GROUP INC	82,961	$2.705M	0.3%	$35.69	-10.6%	COM	02376R102
CVX	CHEVRON CORP NEW	21,503	$2.676M	0.3%	$75.74	+19.2%	COM	166764100
—	GANNETT CO INC	325,987	$2.66M	0.3%	$8.88	—	COM	36473H104
UAA	UNDER ARMOUR INC	103,165	$2.615M	0.3%	$16.86	+38.9%	CL A	904311107
ALOT	ASTRONOVA INC	98,950	$2.557M	0.3%	$11.37	+118.2%	COM	04638F108
ZTS	ZOETIS INC	22,525	$2.556M	0.3%	$30.55	+224.9%	CL A	98978V103
CMCSA	COMCAST CORP NEW	60,027	$2.538M	0.3%	$27.93	+27.2%	CL A	20030N101
FLXS	FLEXSTEEL INDS INC	147,700	$2.52M	0.3%	$29.51	-42.0%	COM	339382103
SGC	SUPERIOR GRP OF COMPANIES IN	144,810	$2.481M	0.3%	$18.69	-8.6%	COM	868358102
—	SPEEDWAY MOTORSPORTS INC	133,200	$2.471M	0.3%	$17.47	—	COM	847788106
BNDX	VANGUARD CHARLOTTE FDS	42,735	$2.449M	0.3%	$54.06	—	INTL BD IDX ETF	92203J407
NSSC	NAPCO SEC TECHNOLOGIES INC	81,800	$2.428M	0.3%	$4.68	+173.4%	COM	630402105
PETS	PETMED EXPRESS INC	153,743	$2.409M	0.3%	$24.60	-20.0%	COM	716382106
GOOG	ALPHABET INC	2,207	$2.386M	0.3%	$43.61	+31.3%	CAP STK CL C	02079K107
—	LAZARD LTD	69,000	$2.373M	0.3%	$33.94	—	SHS A	G54050102
—	CATCHMARK TIMBER TR INC	221,194	$2.311M	0.3%	$10.96	—	CL A	14912Y202
LAKE	LAKELAND INDS INC	205,950	$2.307M	0.3%	$13.62	-11.3%	COM	511795106
BND	VANGUARD BD INDEX FD INC	27,763	$2.306M	0.3%	$81.94	—	TOTAL BND MRKT	921937835
ODC	OIL DRI CORP AMER	67,360	$2.293M	0.3%	$15.99	-2.5%	COM	677864100
WEN	WENDYS CO	116,536	$2.282M	0.3%	$8.04	+134.3%	COM	95058W100
RGCO	RGC RES INC	73,712	$2.25M	0.3%	$17.27	+56.8%	COM	74955L103
—	MEREDITH CORP	40,734	$2.243M	0.3%	$50.71	—	COM	589433101
CSCO	CISCO SYS INC	39,712	$2.173M	0.3%	$19.85	+127.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	15,511	$2.139M	0.2%	$109.93	-10.3%	COM	459200101
TIP	ISHARES TR	18,444	$2.13M	0.2%	$113.00	—	TIPS BD ETF	464287176
CENT	CENTRAL GARDEN & PET CO	78,475	$2.115M	0.2%	$12.26	+76.2%	COM	153527106
—	SP PLUS CORP	65,975	$2.107M	0.2%	$26.17	—	COM	78469C103
MMM	3M CO	12,127	$2.102M	0.2%	$85.49	+41.1%	COM	88579Y101
HD	HOME DEPOT INC	10,106	$2.102M	0.2%	$115.56	+46.7%	COM	437076102
AZTA	BROOKS AUTOMATION INC	52,000	$2.015M	0.2%	$10.42	+237.5%	COM	114340102
—	TELLURIAN INC NEW	255,500	$2.006M	0.2%	$11.66	—	COM	87968A104
IEFA	ISHARES TR	32,511	$1.996M	0.2%	$59.71	—	CORE MSCI EAFE	46432F842
ETD	ETHAN ALLEN INTERIORS INC	94,675	$1.994M	0.2%	$13.17	+1.6%	COM	297602104
—	LEE ENTERPRISES INC	885,410	$1.983M	0.2%	$2.60	—	COM	523768109
FARM	FARMER BROS CO	120,175	$1.967M	0.2%	$27.48	-30.7%	COM	307675108
LYTS	LSI INDS INC	525,843	$1.919M	0.2%	$7.14	-52.2%	COM	50216C108
DE	DEERE & CO	11,537	$1.912M	0.2%	$76.64	+84.5%	COM	244199105
USLM	UNITED STATES LIME & MINERAL	23,850	$1.908M	0.2%	$10.46	+54.7%	COM	911922102
GWRS	GLOBAL WTR RES INC	182,225	$1.902M	0.2%	$7.01	+19.3%	COM	379463102
KEQU	KEWAUNEE SCIENTIFIC CORP	97,692	$1.87M	0.2%	$16.44	+28.1%	COM	492854104
COST	COSTCO WHSL CORP NEW	6,859	$1.813M	0.2%	$144.30	+57.0%	COM	22160K105
WM	WASTE MGMT INC DEL	15,700	$1.811M	0.2%	$39.48	+146.3%	COM	94106L109
RMCF	ROCKY MTN CHOCOLATE FACTORY	211,550	$1.777M	0.2%	$11.54	-19.6%	COM	77467X101
NTRS	NORTHERN TR CORP	18,919	$1.703M	0.2%	$66.43	+12.9%	COM	665859104
ENB	ENBRIDGE INC	47,203	$1.703M	0.2%	$23.08	+1.8%	COM	29250N105
CODI	COMPASS DIVERSIFIED HOLDINGS	89,136	$1.703M	0.2%	$10.12	+16.8%	SH BEN INT	20451Q104
—	AMC ENTMT HLDGS INC	181,501	$1.693M	0.2%	$13.28	—	CL A COM	00165C104
IEX	IDEX CORP	9,748	$1.678M	0.2%	$80.87	+79.1%	COM	45167R104
LLY	LILLY ELI & CO	14,970	$1.659M	0.2%	$56.72	+90.4%	COM	532457108
MGRC	MCGRATH RENTCORP	26,425	$1.642M	0.2%	$27.32	+118.8%	COM	580589109
TXN	TEXAS INSTRS INC	14,200	$1.63M	0.2%	$58.69	+58.0%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.592M	0.2%	$178181.95	+74.5%	CL A	084670108
YUM	YUM BRANDS INC	14,282	$1.581M	0.2%	$43.33	+112.1%	COM	988498101
MSEX	MIDDLESEX WATER CO	26,475	$1.569M	0.2%	$20.73	+180.3%	COM	596680108
USB	US BANCORP DEL	29,664	$1.554M	0.2%	$27.31	+42.6%	COM NEW	902973304
—	PETIQ INC	47,000	$1.549M	0.2%	$27.82	—	COM CL A	71639T106
NEE	NEXTERA ENERGY INC	7,435	$1.523M	0.2%	$17.14	+143.9%	COM	65339F101
GHM	GRAHAM CORP	74,050	$1.497M	0.2%	$19.40	-1.9%	COM	384556106
FISV	FISERV INC	16,240	$1.48M	0.2%	$66.35	+32.1%	COM	337738108
—	BOWL AMER INC	92,713	$1.474M	0.2%	$13.33	—	CL A	102565108
BWA	BORGWARNER INC	34,000	$1.427M	0.2%	$30.70	+4.0%	COM	099724106
EFV	ISHARES TR	29,690	$1.427M	0.2%	$48.06	—	EAFE VALUE ETF	464288877
WY	WEYERHAEUSER CO	53,747	$1.416M	0.2%	$20.83	-5.4%	COM	962166104
—	ROYAL DUTCH SHELL PLC	21,693	$1.412M	0.2%	$63.42	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	26,195	$1.412M	0.2%	$32.02	+37.7%	CL A	609207105
—	WESTERN AST INFL LKD OPP & I	125,808	$1.408M	0.2%	$11.10	—	COM	95766R104
HCSG	HEALTHCARE SVCS GRP INC	46,243	$1.402M	0.2%	$23.44	+41.0%	COM	421906108
ESBA	EMPIRE ST RLTY OP L P	94,631	$1.401M	0.2%	$17.52	—	UNIT LTD PRTNSP	292102100
MGEE	MGE ENERGY INC	18,984	$1.387M	0.2%	$31.13	+91.8%	COM	55277P104
TACT	TRANSACT TECHNOLOGIES INC	123,100	$1.386M	0.2%	$9.29	+1.7%	COM	892918103
WMT	WALMART INC	12,536	$1.385M	0.2%	$21.18	+47.8%	COM	931142103
VIG	VANGUARD GROUP	11,985	$1.38M	0.2%	$93.25	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	32,311	$1.374M	0.2%	$38.91	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	134,323	$1.374M	0.2%	$7.26	-2.2%	COM	345370860
CAH	CARDINAL HEALTH INC	29,047	$1.368M	0.2%	$40.74	-6.3%	COM	14149Y108
YORW	YORK WTR CO	37,900	$1.354M	0.2%	$14.59	+105.3%	COM	987184108
PM	PHILIP MORRIS INTL INC	17,129	$1.345M	0.2%	$56.91	+2.4%	COM	718172109
BP	BP PLC	32,125	$1.34M	0.2%	$40.15	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,780	$1.34M	0.2%	$275.65	—	UTSER1 S&PDCRP	78467Y107
TRN	TRINITY INDS INC	64,000	$1.328M	0.2%	$14.51	+13.4%	COM	896522109
—	WESTPAC BKG CORP	66,000	$1.315M	0.2%	$18.56	—	SPONSORED ADR	961214301
—	STEELCASE INC	75,976	$1.299M	0.1%	$14.82	—	CL A	858155203
ORCL	ORACLE CORP	22,693	$1.293M	0.1%	$41.72	+17.8%	COM	68389X105
VXUS	VANGUARD STAR FD	24,499	$1.292M	0.1%	$53.23	—	VG TL INTL STK F	921909768
MLR	MILLER INDS INC TENN	41,956	$1.29M	0.1%	$23.54	+14.2%	COM NEW	600551204
CLX	CLOROX CO DEL	8,313	$1.273M	0.1%	$74.81	+68.0%	COM	189054109
GWW	GRAINGER W W INC	4,729	$1.268M	0.1%	$221.67	+16.2%	COM	384802104
MO	ALTRIA GROUP INC	26,528	$1.256M	0.1%	$27.26	+13.5%	COM	02209S103
CL	COLGATE PALMOLIVE CO	17,522	$1.256M	0.1%	$59.90	+1.5%	COM	194162103
BSET	BASSETT FURNITURE INDS INC	82,250	$1.254M	0.1%	$14.53	-23.6%	COM	070203104
ABBNY	ABB LTD	62,000	$1.242M	0.1%	$18.89	—	SPONSORED ADR	000375204
—	NTN BUZZTIME INC	322,932	$1.224M	0.1%	$7.29	—	COM PAR	629410606
WEC	WEC ENERGY GROUP INC	14,617	$1.219M	0.1%	$47.32	+37.3%	COM	92939U106
HON	HONEYWELL INTL INC	6,941	$1.212M	0.1%	$81.35	+70.4%	COM	438516106
OSW	ONESPAWORLD HOLDINGS LIMITED	77,405	$1.2M	0.1%	$10.70	+26.9%	COM	P73684113
TPH	TRI POINTE GROUP INC	100,163	$1.199M	0.1%	$13.25	-1.7%	COM	87265H109
SCHW	THE CHARLES SCHWAB CORPORATI	29,729	$1.195M	0.1%	$39.81	-0.3%	COM	808513105
EXC	EXELON CORP	24,757	$1.187M	0.1%	$16.38	+70.5%	COM	30161N101
EMR	EMERSON ELEC CO	17,688	$1.18M	0.1%	$51.85	+10.8%	COM	291011104
PFF	ISHARES TR	31,941	$1.177M	0.1%	$38.50	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	15,066	$1.176M	0.1%	$48.19	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	26,006	$1.168M	0.1%	$35.61	+10.5%	COM	038222105
—	CONSOLIDATED COMM HLDGS INC	235,754	$1.162M	0.1%	$15.31	—	COM	209034107
CRM	SALESFORCE COM INC	7,631	$1.158M	0.1%	$153.64	+0.8%	COM	79466L302
GIS	GENERAL MLS INC	21,959	$1.153M	0.1%	$36.15	+14.0%	COM	370334104
—	UNITED TECHNOLOGIES CORP	8,764	$1.141M	0.1%	$116.41	—	COM	913017109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,849	$1.137M	0.1%	$91.54	—	SPONSORED ADR	03524A108
MKC	MCCORMICK & CO INC	7,307	$1.133M	0.1%	$39.21	+72.9%	COM NON VTG	579780206
—	GENERAL ELECTRIC CO	107,462	$1.128M	0.1%	$25.08	—	COM	369604103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,000	$1.108M	0.1%	$7.98	+217.6%	COM	67103H107
—	COVANTA HLDG CORP	58,662	$1.051M	0.1%	$14.32	—	COM	22282E102
ALNT	ALLIED MOTION TECHNOLOGIES I	27,300	$1.035M	0.1%	$23.24	+0.7%	COM	019330109
—	KANSAS CITY SOUTHERN	8,400	$1.023M	0.1%	$95.65	—	COM NEW	485170302
LVS	LAS VEGAS SANDS CORP	17,230	$1.018M	0.1%	$50.27	+11.3%	COM	517834107
ARTNA	ARTESIAN RESOURCES CORP	27,008	$1.004M	0.1%	$15.85	+88.4%	CL A	043113208
CBOE	CBOE GLOBAL MARKETS INC	9,591	$994K	0.1%	$35.80	+165.2%	COM	12503M108
—	CBS CORP NEW	19,903	$993K	0.1%	$46.06	—	CL B	124857202
IAT	ISHARES TR	21,275	$977K	0.1%	$31.32	—	US REGNL BKS ETF	464288778
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$969K	0.1%	$181.19	+49.4%	COM	883556102
LFCR	LANDEC CORP	103,275	$968K	0.1%	$12.29	-17.8%	COM	514766104
—	COHERENT INC	7,047	$961K	0.1%	$139.51	—	COM	192479103
CLDT	CHATHAM LODGING TR	50,520	$953K	0.1%	$20.56	—	COM	16208T102
AXP	AMERICAN EXPRESS CO	7,707	$951K	0.1%	$72.12	+49.0%	COM	025816109
TV	GRUPO TELEVISA SA	110,000	$928K	0.1%	$10.91	—	SPON ADR REP ORD	40049J206
PSX	PHILLIPS 66	9,859	$922K	0.1%	$50.28	+36.2%	COM	718546104
AEE	AMEREN CORP	12,233	$919K	0.1%	$34.86	+75.0%	COM	023608102
VCIT	VANGUARD SCOTTSDALE FDS	10,049	$903K	0.1%	$86.36	—	INT-TERM CORP	92206C870
CNTY	CENTURY CASINOS INC	92,550	$898K	0.1%	$8.02	+14.3%	COM	156492100
DTE	DTE ENERGY CO	7,009	$896K	0.1%	$44.45	+93.0%	COM	233331107
—	GABELLI DIVD & INCOME TR	41,312	$895K	0.1%	$20.34	—	COM	36242H104
—	SHARPS COMPLIANCE CORP	247,425	$881K	0.1%	$4.24	—	COM	820017101
VEA	VANGUARD TAX MANAGED INTL FD	21,052	$878K	0.1%	$40.76	—	FTSE DEV MKT ETF	921943858
DAKT	DAKTRONICS INC	142,050	$876K	0.1%	$8.43	-19.8%	COM	234264109
CPB	CAMPBELL SOUP CO	21,820	$874K	0.1%	$35.29	-10.5%	COM	134429109
—	PSYCHEMEDICS CORP	84,956	$857K	0.1%	$13.16	—	COM NEW	744375205
ACN	ACCENTURE PLC IRELAND	4,564	$843K	0.1%	$127.11	+28.8%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	5,586	$842K	0.1%	$90.85	+41.5%	COM	452308109
—	KIMBALL INTL INC	47,950	$836K	0.1%	$17.43	—	CL B	494274103
WFC	WELLS FARGO CO NEW	17,390	$823K	0.1%	$39.80	-1.8%	COM	949746101
BHB	BAR HBR BANKSHARES	30,620	$814K	0.1%	$19.68	-0.1%	COM	066849100
LEA	LEAR CORP	5,820	$811K	0.1%	$123.62	-1.1%	COM NEW	521865204
STZ	CONSTELLATION BRANDS INC	3,919	$772K	0.1%	$168.85	+3.7%	CL A	21036P108
GWRE	GUIDEWIRE SOFTWARE INC	7,500	$760K	0.1%	$89.40	+14.1%	COM	40171V100
ET	ENERGY TRANSFER LP	53,529	$754K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
EFX	EQUIFAX INC	5,548	$750K	0.1%	$100.83	+17.9%	COM	294429105
JHG	JANUS HENDERSON GROUP PLC	34,146	$731K	0.1%	$34.08	-33.1%	ORD SHS	G4474Y214
—	BLACKROCK INC	1,558	$731K	0.1%	$428.37	—	COM	09247X101
IJR	ISHARES TR	9,253	$724K	0.1%	$87.80	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	5,541	$723K	0.1%	$119.32	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	3,661	$711K	0.1%	$146.06	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	3,361	$709K	0.1%	$94.30	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	5,121	$703K	0.1%	$66.49	+56.6%	COM	693475105
VB	VANGUARD INDEX FDS	4,428	$694K	0.1%	$112.30	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	2,139	$691K	0.1%	$243.65	+9.7%	COM	666807102
HEFA	ISHARES TR	22,758	$679K	0.1%	$26.69	—	HDG MSCI EAFE	46434V803
SALM	SALEM MEDIA GROUP INC	273,928	$666K	0.1%	$5.03	-56.2%	CL A	794093104
NKE	NIKE INC	7,809	$656K	0.1%	$49.69	+55.2%	CL B	654106103
EEM	ISHARES TR	15,266	$655K	0.1%	$37.97	—	MSCI EMG MKT ETF	464287234
YUMC	YUM CHINA HLDGS INC	13,976	$646K	0.1%	$26.91	+61.3%	COM	98850P109
WMB	WILLIAMS COS INC DEL	22,931	$643K	0.1%	$18.59	+3.2%	COM	969457100
TBCH	TURTLE BEACH CORP	55,000	$636K	0.1%	$10.59	0.0%	COM NEW	900450206
AMT	AMERICAN TOWER CORP NEW	3,100	$634K	0.1%	$106.26	+58.3%	COM	03027X100
QCOM	QUALCOMM INC	7,915	$602K	0.1%	$49.67	+26.2%	COM	747525103
—	ARC DOCUMENT SOLUTIONS INC	293,600	$599K	0.1%	$4.29	—	COM	00191G103
—	NEW MEDIA INVT GROUP INC	63,104	$596K	0.1%	$14.33	—	COM	64704V106
V	VISA INC	3,372	$585K	0.1%	$96.83	+61.4%	COM CL A	92826C839
MDT	MEDTRONIC PLC	5,943	$579K	0.1%	$65.57	+16.2%	SHS	G5960L103
CMI	CUMMINS INC	3,347	$573K	0.1%	$106.58	+29.7%	COM	231021106
BAX	BAXTER INTL INC	6,959	$570K	0.1%	$39.50	+73.4%	COM	071813109
VLGEA	VILLAGE SUPER MKT INC	21,375	$567K	0.1%	$24.76	+9.5%	CL A NEW	927107409
GD	GENERAL DYNAMICS CORP	3,116	$567K	0.1%	$124.14	+19.0%	COM	369550108
—	EATON VANCE ENHANCED EQ INC	36,576	$548K	0.1%	$12.22	—	COM	278274105
DD	DUPONT DE NEMOURS INC	7,262	$545K	0.1%	$27.24	0.0%	COM	26614N102
C	CITIGROUP INC	7,708	$540K	0.1%	$41.43	+27.7%	COM NEW	172967424
BIIB	BIOGEN INC	2,300	$538K	0.1%	$296.01	-22.0%	COM	09062X103
KHC	KRAFT HEINZ CO	16,860	$523K	0.1%	$45.50	-49.8%	COM	500754106
—	AON PLC	2,712	$523K	0.1%	$96.23	—	SHS CL A	G0408V102
IWR	ISHARES TR	9,352	$522K	0.1%	$69.76	—	RUS MID CAP ETF	464287499
CBSH	COMMERCE BANCSHARES INC	8,642	$516K	0.1%	$31.70	+30.7%	COM	200525103
GS	GOLDMAN SACHS GROUP INC	2,516	$515K	0.1%	$172.40	-1.9%	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	12,569	$513K	0.1%	$29.29	+16.4%	COM	039483102
ALL	ALLSTATE CORP	5,047	$513K	0.1%	$57.54	+45.1%	COM	020002101
DUK	DUKE ENERGY CORP NEW	5,793	$511K	0.1%	$58.56	+15.7%	COM NEW	26441C204
SO	SOUTHERN CO	9,200	$509K	0.1%	$35.36	+16.9%	COM	842587107
—	HERCULES CAPITAL INC	508,000	$508K	0.1%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	POINTS INTL LTD	41,002	$506K	0.1%	$12.34	—	COM NEW	730843208
NYF	ISHARES TR	8,800	$500K	0.1%	$83.25	—	NEW YORK MUN ETF	464288323
IWM	ISHARES TR	3,194	$497K	0.1%	$122.23	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	17,093	$493K	0.1%	$31.07	—	COM	293792107
OKE	ONEOK INC NEW	7,056	$486K	0.1%	$32.04	+36.9%	COM	682680103
RLJ	RLJ LODGING TR	27,150	$482K	0.1%	$21.85	—	COM	74965L101
TRUP	TRUPANION INC	13,000	$470K	0.1%	$28.47	+15.4%	COM	898202106
LQD	ISHARES TR	3,736	$465K	0.1%	$116.46	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	7,875	$457K	0.1%	$51.70	—	SBI CONS STPLS	81369Y308
BOH	BANK HAWAII CORP	5,250	$435K	0.1%	$31.53	+94.2%	COM	062540109
R	RYDER SYS INC	7,419	$433K	0.0%	$58.52	+1.7%	COM	783549108
—	UNILEVER PLC	6,865	$425K	0.0%	$42.55	—	SPON ADR NEW	904767704
IYC	ISHARES TR	1,950	$425K	0.0%	$151.57	—	U.S. CNSM SV ETF	464287580
—	GLAXOSMITHKLINE PLC	10,505	$420K	0.0%	$45.83	—	SPONSORED ADR	37733W105
WT	WISDOMTREE INVTS INC	65,509	$404K	0.0%	$10.76	-36.9%	COM	97717P104
IDU	ISHARES TR	2,664	$402K	0.0%	$123.68	—	U.S. UTILITS ETF	464287697
—	SUNPOWER CORP	37,200	$398K	0.0%	$14.33	—	COM	867652406
NWE	NORTHWESTERN CORP	5,495	$396K	0.0%	$40.72	+30.2%	COM NEW	668074305
INDA	ISHARES TR	11,079	$391K	0.0%	$29.72	—	MSCI INDIA ETF	46429B598
GLW	CORNING INC	11,767	$391K	0.0%	$19.02	+40.0%	COM	219350105
VYM	VANGUARD WHITEHALL FDS INC	4,470	$391K	0.0%	$75.28	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	2,300	$390K	0.0%	$112.97	—	SPONSORED ADS	01609W102
WSM	WILLIAMS SONOMA INC	5,966	$388K	0.0%	$20.54	+21.7%	COM	969904101
—	EATON VANCE TAX ADVT DIV INC	16,204	$386K	0.0%	$20.20	—	COM	27828G107
LOW	LOWES COS INC	3,796	$383K	0.0%	$66.65	+40.2%	COM	548661107
D	DOMINION ENERGY INC	4,861	$376K	0.0%	$45.10	+26.0%	COM	25746U109
KMI	KINDER MORGAN INC DEL	17,941	$375K	0.0%	$21.57	-36.6%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	31,698	$368K	0.0%	$14.63	-26.6%	CL B	35671D857
MET	METLIFE INC	7,370	$366K	0.0%	$33.93	+10.8%	COM	59156R108
—	UNILEVER N V	6,000	$364K	0.0%	$41.11	—	N Y SHS NEW	904784709
LNC	LINCOLN NATL CORP IND	5,615	$362K	0.0%	$38.84	+20.6%	COM	534187109
PRU	PRUDENTIAL FINL INC	3,543	$358K	0.0%	$66.93	+6.8%	COM	744320102
NTR	NUTRIEN LTD	6,514	$348K	0.0%	$38.63	+7.8%	COM	67077M108
EQR	EQUITY RESIDENTIAL	4,460	$339K	0.0%	$35.60	+66.6%	SH BEN INT	29476L107
DOW	DOW INC	6,835	$337K	0.0%	$36.37	0.0%	COM	260557103
—	ALPS ETF TR	33,959	$334K	0.0%	$10.11	—	ALERIAN MLP	00162Q866
REXR	REXFORD INDL RLTY INC	8,285	$334K	0.0%	$28.61	—	COM	76169C100
SJM	SMUCKER J M CO	2,890	$333K	0.0%	$78.23	+25.8%	COM NEW	832696405
XLE	SELECT SECTOR SPDR TR	5,208	$332K	0.0%	$72.02	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	1,243	$330K	0.0%	$176.23	—	UT SER 1	78467X109
INTU	INTUIT	1,260	$329K	0.0%	$103.04	+136.3%	COM	461202103
GLD	SPDR GOLD TRUST	2,463	$328K	0.0%	$117.16	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	4,725	$326K	0.0%	$23.58	+109.8%	COM	756109104
FAST	FASTENAL CO	10,000	$326K	0.0%	$11.39	+22.3%	COM	311900104
—	MOMO INC	9,100	$326K	0.0%	$26.32	—	ADR	60879B107
—	SIX FLAGS ENTMT CORP NEW	6,506	$323K	0.0%	$61.35	—	COM	83001A102
ED	CONSOLIDATED EDISON INC	3,678	$322K	0.0%	$48.49	+39.9%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	1,932	$317K	0.0%	$163.60	-8.4%	COM	773903109
SLB	SCHLUMBERGER LTD	7,937	$315K	0.0%	$56.01	-39.9%	COM	806857108
IYH	ISHARES TR	1,550	$303K	0.0%	$144.21	—	US HLTHCARE ETF	464287762
—	CARLYLE GROUP L P	13,200	$298K	0.0%	$16.66	—	COM UTS LTD PTN	14309L102
SRE	SEMPRA ENERGY	2,152	$296K	0.0%	$32.20	+64.1%	COM	816851109
VFH	VANGUARD WORLD FDS	4,290	$296K	0.0%	$47.86	—	FINANCIALS ETF	92204A405
BMO	BANK MONTREAL QUE	3,895	$294K	0.0%	$48.50	+18.8%	COM	063671101
AGG	ISHARES TR	2,621	$292K	0.0%	$108.07	—	CORE US AGGBD ET	464287226
TDC	TERADATA CORP DEL	8,124	$291K	0.0%	$28.32	+37.7%	COM	88076W103
—	SOTHEBYS	4,940	$287K	0.0%	$49.19	—	COM	835898107
LNT	ALLIANT ENERGY CORP	5,787	$284K	0.0%	$23.45	+65.4%	COM	018802108
ADI	ANALOG DEVICES INC	2,500	$282K	0.0%	$57.16	+67.9%	COM	032654105
LUV	SOUTHWEST AIRLS CO	5,470	$278K	0.0%	$34.08	+39.6%	COM	844741108
PGR	PROGRESSIVE CORP OHIO	3,475	$278K	0.0%	$38.54	+64.7%	COM	743315103
PGX	INVESCO EXCHNG TRADED FD TR	18,950	$277K	0.0%	$14.34	—	PFD ETF	46138E511
BGS	B & G FOODS INC NEW	13,041	$271K	0.0%	$15.07	-16.5%	COM	05508R106
—	OAKTREE CAP GROUP LLC	5,460	$270K	0.0%	$41.47	—	UNIT CL A	674001201
HTGC	HERCULES CAPITAL INC	20,988	$269K	0.0%	$13.76	-5.7%	COM	427096508
—	COHEN & STEERS INFRASTRUCTUR	10,300	$267K	0.0%	$19.84	—	COM	19248A109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,441	$261K	0.0%	$24.16	+96.8%	COM	744573106
WYNN	WYNN RESORTS LTD	2,100	$260K	0.0%	$139.76	-13.3%	COM	983134107
DHR	DANAHER CORPORATION	1,800	$257K	0.0%	$64.40	+78.5%	COM	235851102
—	DISCOVER FINL SVCS	3,307	$257K	0.0%	$64.14	—	COM	254709108
AWK	AMERICAN WTR WKS CO INC NEW	2,189	$254K	0.0%	$60.11	+62.2%	COM	030420103
SRCE	1ST SOURCE CORP	5,349	$248K	0.0%	$44.68	—	COM	336901103
CSX	CSX CORP	3,145	$243K	0.0%	$19.30	+22.1%	COM	126408103
—	CELGENE CORP	2,610	$241K	0.0%	$96.68	—	COM	151020104
VO	VANGUARD INDEX FDS	1,431	$239K	0.0%	$130.78	—	MID CAP ETF	922908629
—	ATHENE HLDG LTD	5,523	$238K	0.0%	$40.74	—	CL A	G0684D107
PYPL	PAYPAL HLDGS INC	2,080	$238K	0.0%	$41.05	+169.4%	COM	70450Y103
NSC	NORFOLK SOUTHERN CORP	1,184	$236K	0.0%	$90.95	+90.6%	COM	655844108
MRCC	MONROE CAP CORP	20,250	$234K	0.0%	$5.22	+1.7%	COM	610335101
CNP	CENTERPOINT ENERGY INC	8,090	$232K	0.0%	$15.27	+61.7%	COM	15189T107
HPQ	HP INC	11,063	$230K	0.0%	$10.85	+44.8%	COM	40434L105
VALU	VALUE LINE INC	8,200	$226K	0.0%	$23.87	0.0%	COM	920437100
MAR	MARRIOTT INTL INC NEW	1,583	$222K	0.0%	$65.54	+92.6%	CL A	571903202
PBW	INVESCO EXCHANGE TRADED FD T	7,357	$219K	0.0%	$24.94	—	WILDERHIL CLAN	46137V134
GM	GENERAL MTRS CO	5,571	$215K	0.0%	$26.52	+31.0%	COM	37045V100
XYL	XYLEM INC	2,528	$211K	0.0%	$39.97	+84.1%	COM	98419M100
HIG	HARTFORD FINL SVCS GROUP INC	3,747	$209K	0.0%	$38.90	+17.2%	COM	416515104
—	BB&T CORP	4,229	$208K	0.0%	$46.04	—	COM	054937107
—	TCW STRATEGIC INCOME FUND IN	34,212	$197K	0.0%	$5.49	—	COM	872340104
TGTX	TG THERAPEUTICS INC	21,000	$182K	0.0%	$6.55	+15.4%	COM	88322Q108
—	NUVEEN AMT FREE QLTY MUN INC	12,164	$168K	0.0%	$13.32	—	COM	670657105
—	BLACKROCK FLA MUN 2020 TERM	11,500	$166K	0.0%	$14.88	—	COM SHS	09250M109
OGCP	EMPIRE ST RLTY OP L P	10,737	$156K	0.0%	$17.46	—	UNIT LTD PRT 60	292102209
—	NUVEEN QUALITY MUNCP INCOME	11,016	$154K	0.0%	$14.03	—	COM	67066V101
HPE	HEWLETT PACKARD ENTERPRISE C	10,259	$153K	0.0%	$9.65	+27.0%	COM	42824C109
—	AURORA CANNABIS INC	17,500	$137K	0.0%	$8.86	—	COM	05156X108
—	INVESTORS BANCORP INC NEW	11,559	$129K	0.0%	$11.07	—	COM	46146L101
AG	FIRST MAJESTIC SILVER CORP	16,000	$127K	0.0%	$6.08	+2.7%	COM	32076V103
—	VECTOR GROUP LTD	12,297	$120K	0.0%	$20.72	—	COM	92240M108
SONO	SONOS INC	10,000	$113K	0.0%	$10.84	+1.3%	COM	83570H108
FPI	FARMLAND PARTNERS INC	15,504	$109K	0.0%	$10.17	—	COM	31154R109
—	GROUPON INC	30,000	$107K	0.0%	$5.10	—	COM	399473107
—	REEDS INC	28,000	$106K	0.0%	$3.17	—	COM	758338107
—	BNY MELLON STRATEGIC MUN BD	13,124	$104K	0.0%	$7.92	—	COM	09662E109
NAGE	CHROMADEX CORP	22,167	$103K	0.0%	$3.45	+23.7%	COM NEW	171077407
GPRO	GOPRO INC	16,500	$90,000	0.0%	$8.90	-28.6%	CL A	38268T103
—	LADENBURG THALMAN FIN SVCS I	22,000	$75,000	0.0%	$2.96	—	COM	50575Q102
—	PROFESSIONAL DIVERSITY NET I	25,822	$61,000	0.0%	$6.18	—	COM NEW	74312Y202
—	CHESAPEAKE ENERGY CORP	29,200	$57,000	0.0%	$7.22	—	COM	165167107
ACH	OWENS & MINOR INC NEW	15,720	$50,000	0.0%	$19.03	-82.1%	COM	690732102
OPK	OPKO HEALTH INC	20,000	$49,000	0.0%	$10.35	-78.9%	COM	68375N103
—	HI CRUSH INC	13,000	$32,000	0.0%	$10.10	—	COM	428337109
—	MCEWEN MNG INC	11,000	$19,000	0.0%	$2.91	—	COM	58039P107