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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 159,723 | $28.63M | 3.3% | $179.24 * | $25.32 | +77.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 252,003 | $28.17M | 3.3% | $111.80 * | $39.82 | +134.4% | COM | 46625H100 |
| IVE | ISHARES TR | 172,593 | $20.12M | 2.3% | $116.57 | $82.55 | +41.2% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 100,959 | $19.98M | 2.3% | $197.92 * | $23.99 | +97.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 127,777 | $19.18M | 2.2% | $150.09 | $89.58 | +67.5% | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 850,972 | $19.05M | 2.2% | $22.38 * | $6.43 | +100.5% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 60,677 | $17.78M | 2.1% | $292.99 | $193.43 | +51.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 128,875 | $17.26M | 2.0% | $133.96 * | $50.28 | +151.3% | COM | 594918104 |
| ACU | ACME UTD CORP | 601,313 | $13.58M | 1.6% | $22.58 * | $12.93 | +54.6% | COM | 004816104 |
| JNJ | JOHNSON & JOHNSON | 97,135 | $13.53M | 1.6% | $139.28 * | $67.85 | +70.9% | COM | 478160104 |
| — | ORION ENERGY SYSTEMS INC | 3,907,869 | $11.61M | 1.3% | $2.97 | $2.31 | — | COM | 686275108 |
| DVY | ISHARES TR | 95,148 | $9.473M | 1.1% | $99.56 | $69.96 | +42.3% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 278,906 | $9.346M | 1.1% | $33.51 * | $13.72 | +16.2% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 53,830 | $9.103M | 1.1% | $169.11 * | $70.41 | +107.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 109,339 | $8.379M | 1.0% | $76.63 * | $55.44 | +2.1% | COM | 30231G102 |
| INTC | INTEL CORP | 164,075 | $7.854M | 0.9% | $47.87 * | $24.32 | +71.5% | COM | 458140100 |
| PAYX | PAYCHEX INC | 94,863 | $7.806M | 0.9% | $82.29 * | $28.97 | +135.2% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 28,319 | $7.622M | 0.9% | $269.15 | $200.16 | +34.5% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 36,126 | $7.502M | 0.9% | $207.66 * | $84.37 | +111.7% | COM | 580135101 |
| PEP | PEPSICO INC | 57,162 | $7.496M | 0.9% | $131.14 * | $69.03 | +56.0% | COM | 713448108 |
| KKR | KKR & CO INC | 290,647 | $7.345M | 0.8% | $25.27 * | $20.29 | +16.2% | CL A | 48251W104 |
| PFE | PFIZER INC | 163,455 | $7.081M | 0.8% | $43.32 * | $18.85 | +61.1% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 142,048 | $7.006M | 0.8% | $49.32 | $49.31 | +0.0% | STRM INFPROIDX | 922020805 |
| — | TEMPLETON GLOBAL INCOME FD | 1,092,272 | $6.93M | 0.8% | $6.34 | $6.66 | — | COM | 880198106 |
| RCKY | ROCKY BRANDS INC | 252,245 | $6.881M | 0.8% | $27.28 | $12.65 | +115.7% | COM | 774515100 |
| — | ENVIVA PARTNERS LP | 211,190 | $6.636M | 0.8% | $31.42 | $32.13 | — | COM UNIT | 29414J107 |
| FITB | FIFTH THIRD BANCORP | 237,326 | $6.621M | 0.8% | $27.90 * | $20.20 | +7.0% | COM | 316773100 |
| TGT | TARGET CORP | 75,145 | $6.508M | 0.8% | $86.61 * | $47.58 | +53.2% | COM | 87612E106 |
| — | COLLECTORS UNIVERSE INC | 293,550 | $6.264M | 0.7% | $21.34 | $14.74 | — | COM NEW | 19421R200 |
| KEX | KIRBY CORP | 78,100 | $6.17M | 0.7% | $79.00 | $87.45 | -9.7% | COM | 497266106 |
| ABT | ABBOTT LABS | 71,804 | $6.039M | 0.7% | $84.10 * | $32.97 | +127.7% | COM | 002824100 |
| ESCA | ESCALADE INC | 525,865 | $6.032M | 0.7% | $11.47 * | $8.42 | +3.9% | COM | 296056104 |
| PG | PROCTER AND GAMBLE CO | 53,119 | $5.825M | 0.7% | $109.66 * | $60.60 | +53.8% | COM | 742718109 |
| BLBD | BLUE BIRD CORP | 293,196 | $5.773M | 0.7% | $19.69 | $12.20 | +61.4% | COM | 095306106 |
| DIS | DISNEY WALT CO | 40,698 | $5.683M | 0.7% | $139.64 * | $79.12 | +70.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,183 | $5.666M | 0.7% | $57.13 * | $28.98 | +37.1% | COM | 92343V104 |
| SHY | ISHARES TR | 63,072 | $5.347M | 0.6% | $84.78 | $83.97 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| PGF | INVESCO EXCHANGE TRADED FD T | 280,875 | $5.174M | 0.6% | $18.42 | $18.37 | +0.3% | FINL PFD ETF | 46137V621 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,047 | $5.142M | 0.6% | $54.67 | $74.94 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 57,031 | $5.019M | 0.6% | $88.00 * | $33.09 | +111.2% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 36,427 | $4.855M | 0.6% | $133.28 * | $70.09 | +51.5% | COM | 494368103 |
| — | ARRAY BIOPHARMA INC | 100,000 | $4.633M | 0.5% | $46.33 | $12.30 | — | COM | 04269X105 |
| XLF | SELECT SECTOR SPDR TR | 167,597 | $4.626M | 0.5% | $27.60 | $26.21 | +5.3% | SBI INT-FINL | 81369Y605 |
| CRWS | CROWN CRAFTS INC | 979,506 | $4.604M | 0.5% | $4.70 * | $3.47 | -18.5% | COM | 228309100 |
| GOOGL | ALPHABET INC | 4,181 | $4.527M | 0.5% | $1082.76 * | $45.61 | +17.8% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 37,984 | $4.504M | 0.5% | $118.58 | $76.65 | +54.7% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 60,333 | $4.387M | 0.5% | $72.71 * | $34.95 | +57.5% | COM | 00287Y109 |
| META | FACEBOOK INC | 22,661 | $4.374M | 0.5% | $193.02 | $143.31 | +33.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 51,448 | $4.314M | 0.5% | $83.85 * | $35.54 | +83.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 23,108 | $4.258M | 0.5% | $184.27 * | $91.99 | +64.3% | COM | 031162100 |
| — | NATIONAL CINEMEDIA INC | 640,333 | $4.201M | 0.5% | $6.56 | $8.53 | — | COM | 635309107 |
| — | DENNYS CORP | 198,807 | $4.082M | 0.5% | $20.53 | $9.52 | — | COM | 24869P104 |
| BAC | BANK AMER CORP | 139,642 | $4.05M | 0.5% | $29.00 * | $14.35 | +72.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 12,341 | $4.025M | 0.5% | $326.15 * | $77.09 | +22.8% | COM | 023135106 |
| — | FIRST TR ENHANCED EQTY INC F | 248,847 | $3.979M | 0.5% | $15.99 | $12.87 | — | COM | 337318109 |
| — | A H BELO CORP | 1,066,574 | $3.936M | 0.5% | $3.69 | $5.90 | — | COM CL A | 001282102 |
| UPS | UNITED PARCEL SERVICE INC | 38,067 | $3.931M | 0.5% | $103.27 * | $71.16 | +12.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 46,228 | $3.875M | 0.4% | $83.82 * | $44.83 | +62.3% | COM | 855244109 |
| — | SUNTRUST BKS INC | 61,220 | $3.848M | 0.4% | $62.86 | $41.69 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 70,590 | $3.846M | 0.4% | $54.48 * | $51.64 | -14.4% | COM | 126650100 |
| BOOT | BOOT BARN HLDGS INC | 107,875 | $3.845M | 0.4% | $35.64 | $11.93 | +198.8% | COM | 099406100 |
| DCI | DONALDSON INC | 75,037 | $3.816M | 0.4% | $50.85 * | $29.19 | +57.0% | COM | 257651109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 790,223 | $3.754M | 0.4% | $4.75 * | $3.34 | -25.9% | COM NEW | 723836300 |
| JOUT | JOHNSON OUTDOORS INC | 48,575 | $3.622M | 0.4% | $74.57 | $31.81 | +134.4% | CL A | 479167108 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,613 | $3.61M | 0.4% | $45.34 * | $36.52 | -3.7% | COM | 110122108 |
| — | MONMOUTH REAL ESTATE INVT CO | 261,127 | $3.538M | 0.4% | $13.55 | $10.24 | — | CL A | 609720107 |
| — | AMERICAN SOFTWARE INC | 266,345 | $3.502M | 0.4% | $13.15 | $9.81 | — | CL A | 029683109 |
| KO | COCA COLA CO | 68,544 | $3.49M | 0.4% | $50.92 * | $30.88 | +35.2% | COM | 191216100 |
| PLOW | DOUGLAS DYNAMICS INC | 87,349 | $3.476M | 0.4% | $39.79 | $18.64 | +113.5% | COM | 25960R105 |
| — | BG STAFFING INC | 181,941 | $3.435M | 0.4% | $18.88 | $17.24 | — | COM | 05544A109 |
| MOV | MOVADO GROUP INC | 125,350 | $3.384M | 0.4% | $27.00 | $28.34 | -4.7% | COM | 624580106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,799 | $3.368M | 0.4% | $213.18 | $133.42 | +59.8% | CL B NEW | 084670702 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,899,865 | $3.249M | 0.4% | $1.71 | $1.68 | — | COM | 01167P101 |
| — | DEL TACO RESTAURANTS INC | 249,375 | $3.197M | 0.4% | $12.82 | $11.39 | — | COM | 245496104 |
| VHT | VANGUARD WORLD FDS | 18,288 | $3.181M | 0.4% | $173.94 | $136.92 | +27.0% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 48,378 | $3.18M | 0.4% | $65.73 | $61.86 | +6.3% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 51,946 | $3.169M | 0.4% | $61.01 * | $37.94 | +27.5% | COM | 20825C104 |
| EML | EASTERN CO | 112,597 | $3.155M | 0.4% | $28.02 * | $12.58 | +95.6% | COM | 276317104 |
| AMD | ADVANCED MICRO DEVICES INC | 101,750 | $3.09M | 0.4% | $30.37 | $11.75 | +158.5% | COM | 007903107 |
| WHG | WESTWOOD HLDGS GROUP INC | 87,236 | $3.071M | 0.4% | $35.20 | $47.90 | -26.5% | COM | 961765104 |
| QQQ | INVESCO QQQ TR | 16,422 | $3.067M | 0.4% | $186.76 | $171.34 | +9.0% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 11,433 | $3.024M | 0.3% | $264.50 * | $155.72 | +63.9% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 34,451 | $3.018M | 0.3% | $87.60 * | $43.30 | +86.8% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 21,776 | $2.968M | 0.3% | $136.30 * | $97.10 | +22.0% | COM | 149123101 |
| — | U.S. AUTO PARTS NETWORK INC | 2,368,175 | $2.96M | 0.3% | $1.25 | $2.10 | — | COM | 90343C100 |
| FLWS | FLWS/1-800 FLOWERS | 155,175 | $2.93M | 0.3% | $18.88 | $9.39 | +101.1% | CL A | 68243Q106 |
| IVV | ISHARES TR | 9,709 | $2.862M | 0.3% | $294.78 | $197.84 | +49.0% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 7,818 | $2.846M | 0.3% | $364.03 | $140.87 | +153.8% | COM | 097023105 |
| MYE | MYERS INDS INC | 147,299 | $2.838M | 0.3% | $19.27 * | $10.74 | +45.6% | COM | 628464109 |
| ALG | ALAMO GROUP INC | 28,144 | $2.812M | 0.3% | $99.91 * | $53.95 | +78.9% | COM | 011311107 |
| CME | CME GROUP INC | 14,453 | $2.805M | 0.3% | $194.08 * | $57.29 | +166.2% | COM | 12572Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 82,961 | $2.705M | 0.3% | $32.61 | $35.69 | -9.6% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 21,503 | $2.676M | 0.3% | $124.45 * | $75.74 | +23.2% | COM | 166764100 |
| — | GANNETT CO INC | 325,987 | $2.66M | 0.3% | $8.16 | $8.88 | — | COM | 36473H104 |
| UAA | UNDER ARMOUR INC | 103,165 | $2.615M | 0.3% | $25.35 | $16.86 | +50.3% | CL A | 904311107 |
| ALOT | ASTRONOVA INC | 98,950 | $2.557M | 0.3% | $25.84 | $11.37 | +123.0% | COM | 04638F108 |
| ZTS | ZOETIS INC | 22,525 | $2.556M | 0.3% | $113.47 * | $30.55 | +252.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 60,027 | $2.538M | 0.3% | $42.28 * | $27.93 | +27.5% | CL A | 20030N101 |
| FLXS | FLEXSTEEL INDS INC | 147,700 | $2.52M | 0.3% | $17.06 * | $29.51 | -51.3% | COM | 339382103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 144,810 | $2.481M | 0.3% | $17.13 | $18.69 | -8.3% | COM | 868358102 |
| — | SPEEDWAY MOTORSPORTS INC | 133,200 | $2.471M | 0.3% | $18.55 | $17.47 | — | COM | 847788106 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,735 | $2.449M | 0.3% | $57.31 | $53.78 | +6.5% | INTL BD IDX ETF | 92203J407 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81,800 | $2.428M | 0.3% | $29.68 * | $4.68 | +206.1% | COM | 630402105 |
| PETS | PETMED EXPRESS INC | 153,743 | $2.409M | 0.3% | $15.67 | $24.60 | -36.3% | COM | 716382106 |
| GOOG | ALPHABET INC | 2,207 | $2.386M | 0.3% | $1081.11 * | $43.61 | +23.0% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 69,000 | $2.373M | 0.3% | $34.39 | $33.94 | — | SHS A | G54050102 |
| — | CATCHMARK TIMBER TR INC | 221,194 | $2.311M | 0.3% | $10.45 | $10.96 | — | CL A | 14912Y202 |
| LAKE | LAKELAND INDS INC | 205,950 | $2.307M | 0.3% | $11.20 | $13.62 | -17.8% | COM | 511795106 |
| BND | VANGUARD BD INDEX FD INC | 27,763 | $2.306M | 0.3% | $83.06 | $82.55 | +0.6% | TOTAL BND MRKT | 921937835 |
| ODC | OIL DRI CORP AMER | 67,360 | $2.293M | 0.3% | $34.04 * | $15.99 | +6.5% | COM | 677864100 |
| WEN | WENDYS CO | 116,536 | $2.282M | 0.3% | $19.58 | $8.04 | +143.7% | COM | 95058W100 |
| RGCO | RGC RES INC | 73,712 | $2.25M | 0.3% | $30.52 | $17.27 | +76.8% | COM | 74955L103 |
| — | MEREDITH CORP | 40,734 | $2.243M | 0.3% | $55.06 | $50.71 | — | COM | 589433101 |
| CSCO | CISCO SYS INC | 39,712 | $2.173M | 0.3% | $54.72 * | $19.85 | +125.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,511 | $2.139M | 0.2% | $137.90 * | $109.93 | -9.5% | COM | 459200101 |
| TIP | ISHARES TR | 18,444 | $2.13M | 0.2% | $115.48 | $113.19 | +2.0% | TIPS BD ETF | 464287176 |
| CENT | CENTRAL GARDEN & PET CO | 78,475 | $2.115M | 0.2% | $26.95 * | $12.26 | +72.2% | COM | 153527106 |
| — | SP PLUS CORP | 65,975 | $2.107M | 0.2% | $31.94 | $26.17 | — | COM | 78469C103 |
| MMM | 3M CO | 12,127 | $2.102M | 0.2% | $173.33 * | $85.49 | +33.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 10,106 | $2.102M | 0.2% | $208.00 * | $115.56 | +53.7% | COM | 437076102 |
| AZTA | BROOKS AUTOMATION INC | 52,000 | $2.015M | 0.2% | $38.75 | $10.42 | +265.3% | COM | 114340102 |
| — | TELLURIAN INC NEW | 255,500 | $2.006M | 0.2% | $7.85 | $11.66 | — | COM | 87968A104 |
| IEFA | ISHARES TR | 32,511 | $1.996M | 0.2% | $61.39 | $59.62 | +3.0% | CORE MSCI EAFE | 46432F842 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,675 | $1.994M | 0.2% | $21.06 * | $13.17 | +2.0% | COM | 297602104 |
| — | LEE ENTERPRISES INC | 885,410 | $1.983M | 0.2% | $2.24 | $2.60 | — | COM | 523768109 |
| FARM | FARMER BROS CO | 120,175 | $1.967M | 0.2% | $16.37 * | $27.48 | -30.7% | COM | 307675108 |
| LYTS | LSI INDS INC | 525,843 | $1.919M | 0.2% | $3.65 | $7.14 | -48.9% | COM | 50216C108 |
| DE | DEERE & CO | 11,537 | $1.912M | 0.2% | $165.73 * | $76.64 | +97.4% | COM | 244199105 |
| USLM | UNITED STATES LIME & MINERAL | 23,850 | $1.908M | 0.2% | $80.00 * | $10.46 | +53.0% | COM | 911922102 |
| GWRS | GLOBAL WTR RES INC | 182,225 | $1.902M | 0.2% | $10.44 * | $7.01 | +27.2% | COM | 379463102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 97,692 | $1.87M | 0.2% | $19.14 | $16.44 | +15.0% | COM | 492854104 |
| COST | COSTCO WHSL CORP NEW | 6,859 | $1.813M | 0.2% | $264.32 * | $144.30 | +66.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 15,700 | $1.811M | 0.2% | $115.35 * | $39.48 | +162.7% | COM | 94106L109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 211,550 | $1.777M | 0.2% | $8.40 | $11.54 | -27.2% | COM | 77467X101 |
| NTRS | NORTHERN TR CORP | 18,919 | $1.703M | 0.2% | $90.02 * | $66.43 | +10.9% | COM | 665859104 |
| ENB | ENBRIDGE INC | 47,203 | $1.703M | 0.2% | $36.08 * | $23.08 | +1.5% | COM | 29250N105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 89,136 | $1.703M | 0.2% | $19.11 * | $10.12 | +31.1% | SH BEN INT | 20451Q104 |
| — | AMC ENTMT HLDGS INC | 181,501 | $1.693M | 0.2% | $9.33 | $13.28 | — | CL A COM | 00165C104 |
| IEX | IDEX CORP | 9,748 | $1.678M | 0.2% | $172.14 * | $80.87 | +96.6% | COM | 45167R104 |
| LLY | LILLY ELI & CO | 14,970 | $1.659M | 0.2% | $110.82 * | $56.72 | +79.7% | COM | 532457108 |
| MGRC | MCGRATH RENTCORP | 26,425 | $1.642M | 0.2% | $62.14 | $27.32 | +127.5% | COM | 580589109 |
| TXN | TEXAS INSTRS INC | 14,200 | $1.63M | 0.2% | $114.79 * | $58.69 | +62.6% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.592M | 0.2% | $318400.00 | $178181.95 | +78.7% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 14,282 | $1.581M | 0.2% | $110.70 * | $43.33 | +126.5% | COM | 988498101 |
| MSEX | MIDDLESEX WATER CO | 26,475 | $1.569M | 0.2% | $59.26 | $20.73 | +185.8% | COM | 596680108 |
| USB | US BANCORP DEL | 29,664 | $1.554M | 0.2% | $52.39 * | $27.31 | +46.0% | COM NEW | 902973304 |
| — | PETIQ INC | 47,000 | $1.549M | 0.2% | $32.96 | $27.82 | — | COM CL A | 71639T106 |
| NEE | NEXTERA ENERGY INC | 7,435 | $1.523M | 0.2% | $204.84 * | $17.14 | +154.9% | COM | 65339F101 |
| GHM | GRAHAM CORP | 74,050 | $1.497M | 0.2% | $20.22 * | $19.40 | -3.1% | COM | 384556106 |
| FISV | FISERV INC | 16,240 | $1.48M | 0.2% | $91.13 | $66.35 | +37.4% | COM | 337738108 |
| — | BOWL AMER INC | 92,713 | $1.474M | 0.2% | $15.90 | $13.33 | — | CL A | 102565108 |
| EFV | ISHARES TR | 29,690 | $1.427M | 0.2% | $48.06 | $48.83 | -1.5% | EAFE VALUE ETF | 464288877 |
| BWA | BORGWARNER INC | 34,000 | $1.427M | 0.2% | $41.97 * | $30.70 | +8.8% | COM | 099724106 |
| WY | WEYERHAEUSER CO | 53,747 | $1.416M | 0.2% | $26.35 * | $20.83 | -0.9% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 26,195 | $1.412M | 0.2% | $53.90 * | $32.02 | +43.6% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 21,693 | $1.412M | 0.2% | $65.09 | $63.42 | — | SPONS ADR A | 780259206 |
| — | WESTERN AST INFL LKD OPP & I | 125,808 | $1.408M | 0.2% | $11.19 | $11.10 | — | COM | 95766R104 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,243 | $1.402M | 0.2% | $30.32 | $23.44 | +29.3% | COM | 421906108 |
| ESBA | EMPIRE ST RLTY OP L P | 94,631 | $1.401M | 0.2% | $14.80 | $17.52 | — | UNIT LTD PRTNSP | 292102100 |
| MGEE | MGE ENERGY INC | 18,984 | $1.387M | 0.2% | $73.06 * | $31.13 | +104.6% | COM | 55277P104 |
| TACT | TRANSACT TECHNOLOGIES INC | 123,100 | $1.386M | 0.2% | $11.26 | $9.29 | +21.2% | COM | 892918103 |
| WMT | WALMART INC | 12,536 | $1.385M | 0.2% | $110.48 * | $21.18 | +58.3% | COM | 931142103 |
| VIG | VANGUARD GROUP | 11,985 | $1.38M | 0.2% | $115.14 | $90.79 | +26.8% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,311 | $1.374M | 0.2% | $42.52 | $40.37 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 134,323 | $1.374M | 0.2% | $10.23 * | $7.26 | +1.9% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 29,047 | $1.368M | 0.2% | $47.10 * | $40.74 | -3.4% | COM | 14149Y108 |
| YORW | YORK WTR CO | 37,900 | $1.354M | 0.2% | $35.73 * | $14.59 | +114.8% | COM | 987184108 |
| PM | PHILIP MORRIS INTL INC | 17,129 | $1.345M | 0.2% | $78.52 * | $56.91 | -1.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,780 | $1.34M | 0.2% | $354.50 | $280.45 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 32,125 | $1.34M | 0.2% | $41.71 | $39.05 | +6.8% | SPONSORED ADR | 055622104 |
| TRN | TRINITY INDS INC | 64,000 | $1.328M | 0.2% | $20.75 * | $14.51 | +10.7% | COM | 896522109 |
| — | WESTPAC BKG CORP | 66,000 | $1.315M | 0.2% | $19.92 | $18.56 | — | SPONSORED ADR | 961214301 |
| — | STEELCASE INC | 75,976 | $1.299M | 0.1% | $17.10 | $14.82 | — | CL A | 858155203 |
| ORCL | ORACLE CORP | 22,693 | $1.293M | 0.1% | $56.98 * | $41.72 | +24.1% | COM | 68389X105 |
| VXUS | VANGUARD STAR FD | 24,499 | $1.292M | 0.1% | $52.74 | $53.83 | -2.0% | VG TL INTL STK F | 921909768 |
| MLR | MILLER INDS INC TENN | 41,956 | $1.29M | 0.1% | $30.75 * | $23.54 | +14.4% | COM NEW | 600551204 |
| CLX | CLOROX CO DEL | 8,313 | $1.273M | 0.1% | $153.13 * | $74.81 | +68.7% | COM | 189054109 |
| GWW | GRAINGER W W INC | 4,729 | $1.268M | 0.1% | $268.13 * | $221.67 | +11.4% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 26,528 | $1.256M | 0.1% | $47.35 * | $27.26 | +3.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 17,522 | $1.256M | 0.1% | $71.68 * | $59.90 | +2.6% | COM | 194162103 |
| BSET | BASSETT FURNITURE INDS INC | 82,250 | $1.254M | 0.1% | $15.25 * | $14.53 | -27.1% | COM | 070203104 |
| ABBNY | ABB LTD | 62,000 | $1.242M | 0.1% | $20.03 * | $18.57 | +3.5% | SPONSORED ADR | 000375204 |
| — | NTN BUZZTIME INC | 322,932 | $1.224M | 0.1% | $3.79 | $7.29 | — | COM PAR | 629410606 |
| WEC | WEC ENERGY GROUP INC | 14,617 | $1.219M | 0.1% | $83.40 * | $47.32 | +43.2% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,941 | $1.212M | 0.1% | $174.61 * | $81.35 | +76.7% | COM | 438516106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,405 | $1.2M | 0.1% | $15.50 | $10.70 | +42.6% | COM | P73684113 |
| TPH | TRI POINTE GROUP INC | 100,163 | $1.199M | 0.1% | $11.97 | $13.25 | -9.7% | COM | 87265H109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,729 | $1.195M | 0.1% | $40.20 * | $39.81 | -7.9% | COM | 808513105 |
| EXC | EXELON CORP | 24,757 | $1.187M | 0.1% | $47.95 * | $16.38 | +65.8% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 17,688 | $1.18M | 0.1% | $66.71 * | $51.85 | +10.8% | COM | 291011104 |
| PFF | ISHARES TR | 31,941 | $1.177M | 0.1% | $36.85 | $38.49 | -4.3% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 15,066 | $1.176M | 0.1% | $78.06 * | $24.16 | +61.5% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 26,006 | $1.168M | 0.1% | $44.91 * | $35.61 | +18.2% | COM | 038222105 |
| — | CONSOLIDATED COMM HLDGS INC | 235,754 | $1.162M | 0.1% | $4.93 | $15.31 | — | COM | 209034107 |
| CRM | SALESFORCE COM INC | 7,631 | $1.158M | 0.1% | $151.75 | $153.64 | -2.4% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 21,959 | $1.153M | 0.1% | $52.51 * | $36.15 | +16.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 8,764 | $1.141M | 0.1% | $130.19 | $116.41 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,849 | $1.137M | 0.1% | $88.49 | $86.94 | +1.8% | SPONSORED ADR | 03524A108 |
| MKC | MCCORMICK & CO INC | 7,307 | $1.133M | 0.1% | $155.06 * | $39.21 | +73.9% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 107,462 | $1.128M | 0.1% | $10.50 | $25.08 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $1.108M | 0.1% | $369.33 * | $7.98 | +208.7% | COM | 67103H107 |
| — | COVANTA HLDG CORP | 58,662 | $1.051M | 0.1% | $17.92 | $14.32 | — | COM | 22282E102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27,300 | $1.035M | 0.1% | $37.91 * | $23.24 | +6.3% | COM | 019330109 |
| — | KANSAS CITY SOUTHERN | 8,400 | $1.023M | 0.1% | $121.79 | $95.65 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 17,230 | $1.018M | 0.1% | $59.08 * | $50.27 | +7.4% | COM | 517834107 |
| ARTNA | ARTESIAN RESOURCES CORP | 27,008 | $1.004M | 0.1% | $37.17 * | $15.85 | +93.6% | CL A | 043113208 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,591 | $994K | 0.1% | $103.64 * | $35.80 | +165.7% | COM | 12503M108 |
| — | CBS CORP NEW | 19,903 | $993K | 0.1% | $49.89 | $46.06 | — | CL B | 124857202 |
| IAT | ISHARES TR | 21,275 | $977K | 0.1% | $45.92 | $29.72 | +54.5% | US REGNL BKS ETF | 464288778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $969K | 0.1% | $293.64 | $181.19 | +59.4% | COM | 883556102 |
| LFCR | LANDEC CORP | 103,275 | $968K | 0.1% | $9.37 | $12.29 | -23.7% | COM | 514766104 |
| — | COHERENT INC | 7,047 | $961K | 0.1% | $136.37 | $139.51 | — | COM | 192479103 |
| CLDT | CHATHAM LODGING TR | 50,520 | $953K | 0.1% | $18.86 | $20.56 | — | COM | 16208T102 |
| AXP | AMERICAN EXPRESS CO | 7,707 | $951K | 0.1% | $123.39 * | $72.12 | +56.6% | COM | 025816109 |
| TV | GRUPO TELEVISA SA | 110,000 | $928K | 0.1% | $8.44 | $11.76 | -28.2% | SPON ADR REP ORD | 40049J206 |
| PSX | PHILLIPS 66 | 9,859 | $922K | 0.1% | $93.52 * | $50.28 | +42.8% | COM | 718546104 |
| AEE | AMEREN CORP | 12,233 | $919K | 0.1% | $75.12 * | $34.86 | +79.1% | COM | 023608102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,049 | $903K | 0.1% | $89.86 | $86.62 | +3.7% | INT-TERM CORP | 92206C870 |
| CNTY | CENTURY CASINOS INC | 92,550 | $898K | 0.1% | $9.70 | $8.02 | +21.0% | COM | 156492100 |
| DTE | DTE ENERGY CO | 7,009 | $896K | 0.1% | $127.84 * | $44.45 | +96.8% | COM | 233331107 |
| — | GABELLI DIVD & INCOME TR | 41,312 | $895K | 0.1% | $21.66 | $20.34 | — | COM | 36242H104 |
| — | SHARPS COMPLIANCE CORP | 247,425 | $881K | 0.1% | $3.56 | $4.24 | — | COM | 820017101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,052 | $878K | 0.1% | $41.71 | $40.93 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| DAKT | DAKTRONICS INC | 142,050 | $876K | 0.1% | $6.17 * | $8.43 | -28.5% | COM | 234264109 |
| CPB | CAMPBELL SOUP CO | 21,820 | $874K | 0.1% | $40.05 * | $35.29 | -8.6% | COM | 134429109 |
| — | PSYCHEMEDICS CORP | 84,956 | $857K | 0.1% | $10.09 | $13.16 | — | COM NEW | 744375205 |
| ACN | ACCENTURE PLC IRELAND | 4,564 | $843K | 0.1% | $184.71 * | $127.11 | +32.6% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,586 | $842K | 0.1% | $150.73 * | $90.85 | +42.3% | COM | 452308109 |
| — | KIMBALL INTL INC | 47,950 | $836K | 0.1% | $17.43 | $17.43 | — | CL B | 494274103 |
| WFC | WELLS FARGO CO NEW | 17,390 | $823K | 0.1% | $47.33 * | $39.80 | -0.2% | COM | 949746101 |
| BHB | BAR HBR BANKSHARES | 30,620 | $814K | 0.1% | $26.58 * | $19.68 | +4.0% | COM | 066849100 |
| LEA | LEAR CORP | 5,820 | $811K | 0.1% | $139.35 * | $123.62 | -1.4% | COM NEW | 521865204 |
| STZ | CONSTELLATION BRANDS INC | 3,919 | $772K | 0.1% | $196.99 * | $168.85 | +4.8% | CL A | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,500 | $760K | 0.1% | $101.33 | $89.40 | +13.4% | COM | 40171V100 |
| ET | ENERGY TRANSFER LP | 53,529 | $754K | 0.1% | $14.09 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| EFX | EQUIFAX INC | 5,548 | $750K | 0.1% | $135.18 * | $100.83 | +27.4% | COM | 294429105 |
| JHG | JANUS HENDERSON GROUP PLC | 34,146 | $731K | 0.1% | $21.41 | $34.08 | -37.2% | ORD SHS | G4474Y214 |
| — | BLACKROCK INC | 1,558 | $731K | 0.1% | $469.19 | $428.37 | — | COM | 09247X101 |
| IJR | ISHARES TR | 9,253 | $724K | 0.1% | $78.24 | $66.94 | +16.9% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 5,541 | $723K | 0.1% | $130.48 | $119.35 | +9.4% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 3,661 | $711K | 0.1% | $194.21 * | $29.73 | +30.7% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 3,361 | $709K | 0.1% | $210.95 * | $11.80 | +123.4% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 5,121 | $703K | 0.1% | $137.28 * | $66.49 | +62.8% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 4,428 | $694K | 0.1% | $156.73 | $112.21 | +39.6% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 2,139 | $691K | 0.1% | $323.05 * | $243.65 | +19.2% | COM | 666807102 |
| HEFA | ISHARES TR | 22,758 | $679K | 0.1% | $29.84 | $27.71 | +7.6% | HDG MSCI EAFE | 46434V803 |
| SALM | SALEM MEDIA GROUP INC | 273,928 | $666K | 0.1% | $2.43 * | $5.03 | -56.2% | CL A | 794093104 |
| NKE | NIKE INC | 7,809 | $656K | 0.1% | $84.01 * | $49.69 | +55.1% | CL B | 654106103 |
| EEM | ISHARES TR | 15,266 | $655K | 0.1% | $42.91 | $38.68 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 13,976 | $646K | 0.1% | $46.22 | $26.91 | +71.7% | COM | 98850P109 |
| WMB | WILLIAMS COS INC DEL | 22,931 | $643K | 0.1% | $28.04 * | $18.59 | +5.2% | COM | 969457100 |
| TBCH | TURTLE BEACH CORP | 55,000 | $636K | 0.1% | $11.56 | $10.59 | +9.1% | COM NEW | 900450206 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $634K | 0.1% | $204.52 * | $106.26 | +61.6% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 7,915 | $602K | 0.1% | $76.06 * | $49.67 | +32.0% | COM | 747525103 |
| — | ARC DOCUMENT SOLUTIONS INC | 293,600 | $599K | 0.1% | $2.04 | $4.29 | — | COM | 00191G103 |
| — | NEW MEDIA INVT GROUP INC | 63,104 | $596K | 0.1% | $9.44 | $14.33 | — | COM | 64704V106 |
| V | VISA INC | 3,372 | $585K | 0.1% | $173.49 * | $96.83 | +71.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 5,943 | $579K | 0.1% | $97.43 * | $65.57 | +23.9% | SHS | G5960L103 |
| CMI | CUMMINS INC | 3,347 | $573K | 0.1% | $171.20 * | $106.58 | +36.3% | COM | 231021106 |
| BAX | BAXTER INTL INC | 6,959 | $570K | 0.1% | $81.91 * | $39.50 | +83.3% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 3,116 | $567K | 0.1% | $181.96 * | $124.14 | +25.8% | COM | 369550108 |
| VLGEA | VILLAGE SUPER MKT INC | 21,375 | $567K | 0.1% | $26.53 | $24.76 | +7.0% | CL A NEW | 927107409 |
| — | EATON VANCE ENHANCED EQ INC | 36,576 | $548K | 0.1% | $14.98 | $12.22 | — | COM | 278274105 |
| DD | DUPONT DE NEMOURS INC | 7,262 | $545K | 0.1% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| C | CITIGROUP INC | 7,708 | $540K | 0.1% | $70.06 * | $41.43 | +33.9% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 2,300 | $538K | 0.1% | $233.91 | $296.01 | -21.0% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 16,860 | $523K | 0.1% | $31.02 * | $45.50 | -50.1% | COM | 500754106 |
| — | AON PLC | 2,712 | $523K | 0.1% | $192.85 | $96.23 | — | SHS CL A | G0408V102 |
| IWR | ISHARES TR | 9,352 | $522K | 0.1% | $55.82 | $46.39 | +20.4% | RUS MID CAP ETF | 464287499 |
| CBSH | COMMERCE BANCSHARES INC | 8,642 | $516K | 0.1% | $59.71 * | $31.70 | +31.8% | COM | 200525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,516 | $515K | 0.1% | $204.69 * | $172.40 | +1.7% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 5,047 | $513K | 0.1% | $101.64 * | $57.54 | +51.5% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,569 | $513K | 0.1% | $40.81 * | $29.29 | +15.2% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 5,793 | $511K | 0.1% | $88.21 * | $58.56 | +16.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,200 | $509K | 0.1% | $55.33 * | $35.36 | +21.4% | COM | 842587107 |
| — | HERCULES CAPITAL INC | 508,000 | $508K | 0.1% | $1.00 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | POINTS INTL LTD | 41,002 | $506K | 0.1% | $12.34 | $12.34 | — | COM NEW | 730843208 |
| NYF | ISHARES TR | 8,800 | $500K | 0.1% | $56.82 | $55.66 | +2.0% | NEW YORK MUN ETF | 464288323 |
| IWM | ISHARES TR | 3,194 | $497K | 0.1% | $155.60 | $128.31 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,093 | $493K | 0.1% | $28.84 | $31.07 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 7,056 | $486K | 0.1% | $68.88 * | $32.04 | +40.2% | COM | 682680103 |
| RLJ | RLJ LODGING TR | 27,150 | $482K | 0.1% | $17.75 | $21.85 | — | COM | 74965L101 |
| TRUP | TRUPANION INC | 13,000 | $470K | 0.1% | $36.15 | $28.47 | +26.9% | COM | 898202106 |
| LQD | ISHARES TR | 3,736 | $465K | 0.1% | $124.46 | $118.26 | +5.2% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 7,875 | $457K | 0.1% | $58.03 | $52.22 | +11.2% | SBI CONS STPLS | 81369Y308 |
| BOH | BANK HAWAII CORP | 5,250 | $435K | 0.1% | $82.86 * | $31.53 | +101.3% | COM | 062540109 |
| R | RYDER SYS INC | 7,419 | $433K | 0.0% | $58.36 | $58.52 | -0.4% | COM | 783549108 |
| IYC | ISHARES TR | 1,950 | $425K | 0.0% | $217.95 * | $37.30 | +45.9% | U.S. CNSM SV ETF | 464287580 |
| — | UNILEVER PLC | 6,865 | $425K | 0.0% | $61.91 | $42.55 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 10,505 | $420K | 0.0% | $39.98 | $45.83 | — | SPONSORED ADR | 37733W105 |
| WT | WISDOMTREE INVTS INC | 65,509 | $404K | 0.0% | $6.17 | $10.76 | -42.7% | COM | 97717P104 |
| IDU | ISHARES TR | 2,664 | $402K | 0.0% | $150.90 * | $61.22 | +23.2% | U.S. UTILITS ETF | 464287697 |
| — | SUNPOWER CORP | 37,200 | $398K | 0.0% | $10.70 | $14.33 | — | COM | 867652406 |
| NWE | NORTHWESTERN CORP | 5,495 | $396K | 0.0% | $72.07 * | $40.72 | +33.1% | COM NEW | 668074305 |
| GLW | CORNING INC | 11,767 | $391K | 0.0% | $33.23 * | $19.02 | +45.6% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,470 | $391K | 0.0% | $87.47 | $74.58 | +17.2% | HIGH DIV YLD | 921946406 |
| INDA | ISHARES TR | 11,079 | $391K | 0.0% | $35.29 | $29.37 | +20.2% | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $390K | 0.0% | $169.57 | $120.05 | +41.1% | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $388K | 0.0% | $65.04 * | $20.54 | +38.2% | COM | 969904101 |
| — | EATON VANCE TAX ADVT DIV INC | 16,204 | $386K | 0.0% | $23.82 | $20.20 | — | COM | 27828G107 |
| LOW | LOWES COS INC | 3,796 | $383K | 0.0% | $100.90 * | $66.65 | +34.3% | COM | 548661107 |
| D | DOMINION ENERGY INC | 4,861 | $376K | 0.0% | $77.35 * | $45.10 | +29.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 17,941 | $375K | 0.0% | $20.90 * | $21.57 | -34.2% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 31,698 | $368K | 0.0% | $11.61 * | $14.63 | -26.7% | CL B | 35671D857 |
| MET | METLIFE INC | 7,370 | $366K | 0.0% | $49.66 * | $33.93 | +17.5% | COM | 59156R108 |
| — | UNILEVER N V | 6,000 | $364K | 0.0% | $60.67 | $41.11 | — | N Y SHS NEW | 904784709 |
| LNC | LINCOLN NATL CORP IND | 5,615 | $362K | 0.0% | $64.47 * | $38.84 | +21.7% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 3,543 | $358K | 0.0% | $101.04 * | $66.93 | +8.9% | COM | 744320102 |
| NTR | NUTRIEN LTD | 6,514 | $348K | 0.0% | $53.42 * | $38.63 | +11.2% | COM | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 4,460 | $339K | 0.0% | $76.01 * | $35.60 | +66.8% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 6,835 | $337K | 0.0% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| REXR | REXFORD INDL RLTY INC | 8,285 | $334K | 0.0% | $40.31 | $28.61 | — | COM | 76169C100 |
| — | ALPS ETF TR | 33,959 | $334K | 0.0% | $9.84 | $10.11 | — | ALERIAN MLP | 00162Q866 |
| SJM | SMUCKER J M CO | 2,890 | $333K | 0.0% | $115.22 * | $78.23 | +19.1% | COM NEW | 832696405 |
| XLE | SELECT SECTOR SPDR TR | 5,208 | $332K | 0.0% | $63.75 * | $35.57 | -10.4% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,243 | $330K | 0.0% | $265.49 | $174.61 | +52.2% | UT SER 1 | 78467X109 |
| INTU | INTUIT | 1,260 | $329K | 0.0% | $261.11 * | $103.04 | +143.0% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 2,463 | $328K | 0.0% | $133.17 | $123.25 | +8.1% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 4,725 | $326K | 0.0% | $68.99 * | $23.58 | +106.6% | COM | 756109104 |
| FAST | FASTENAL CO | 10,000 | $326K | 0.0% | $32.60 * | $11.39 | +21.1% | COM | 311900104 |
| — | MOMO INC | 9,100 | $326K | 0.0% | $35.82 | $26.32 | — | ADR | 60879B107 |
| — | SIX FLAGS ENTMT CORP NEW | 6,506 | $323K | 0.0% | $49.65 | $61.35 | — | COM | 83001A102 |
| ED | CONSOLIDATED EDISON INC | 3,678 | $322K | 0.0% | $87.55 * | $48.49 | +43.0% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 1,932 | $317K | 0.0% | $164.08 * | $163.60 | -10.9% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 7,937 | $315K | 0.0% | $39.69 * | $56.01 | -40.2% | COM | 806857108 |
| IYH | ISHARES TR | 1,550 | $303K | 0.0% | $195.48 * | $28.99 | +34.7% | US HLTHCARE ETF | 464287762 |
| — | CARLYLE GROUP L P | 13,200 | $298K | 0.0% | $22.58 | $16.66 | — | COM UTS LTD PTN | 14309L102 |
| SRE | SEMPRA ENERGY | 2,152 | $296K | 0.0% | $137.55 * | $32.20 | +71.9% | COM | 816851109 |
| VFH | VANGUARD WORLD FDS | 4,290 | $296K | 0.0% | $69.00 | $47.06 | +46.7% | FINANCIALS ETF | 92204A405 |
| BMO | BANK MONTREAL QUE | 3,895 | $294K | 0.0% | $75.48 * | $48.50 | +17.6% | COM | 063671101 |
| AGG | ISHARES TR | 2,621 | $292K | 0.0% | $111.41 | $109.85 | +1.4% | CORE US AGGBD ET | 464287226 |
| TDC | TERADATA CORP DEL | 8,124 | $291K | 0.0% | $35.82 | $28.32 | +26.6% | COM | 88076W103 |
| — | SOTHEBYS | 4,940 | $287K | 0.0% | $58.10 | $49.19 | — | COM | 835898107 |
| LNT | ALLIANT ENERGY CORP | 5,787 | $284K | 0.0% | $49.08 * | $23.45 | +70.6% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 2,500 | $282K | 0.0% | $112.80 * | $57.16 | +75.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 3,475 | $278K | 0.0% | $80.00 * | $38.54 | +70.2% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 5,470 | $278K | 0.0% | $50.82 * | $34.08 | +37.2% | COM | 844741108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,950 | $277K | 0.0% | $14.62 | $14.50 | +0.9% | PFD ETF | 46138E511 |
| BGS | B & G FOODS INC NEW | 13,041 | $271K | 0.0% | $20.78 * | $15.07 | -22.9% | COM | 05508R106 |
| — | OAKTREE CAP GROUP LLC | 5,460 | $270K | 0.0% | $49.45 | $41.47 | — | UNIT CL A | 674001201 |
| HTGC | HERCULES CAPITAL INC | 20,988 | $269K | 0.0% | $12.82 | $13.76 | -6.8% | COM | 427096508 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,300 | $267K | 0.0% | $25.92 | $19.84 | — | COM | 19248A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,441 | $261K | 0.0% | $58.77 * | $24.16 | +95.4% | COM | 744573106 |
| WYNN | WYNN RESORTS LTD | 2,100 | $260K | 0.0% | $123.81 * | $139.76 | -16.0% | COM | 983134107 |
| DHR | DANAHER CORPORATION | 1,800 | $257K | 0.0% | $142.78 * | $64.40 | +91.2% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 3,307 | $257K | 0.0% | $77.71 | $64.14 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,189 | $254K | 0.0% | $116.03 * | $60.11 | +70.8% | COM | 030420103 |
| SRCE | 1ST SOURCE CORP | 5,349 | $248K | 0.0% | $46.36 | $44.68 | — | COM | 336901103 |
| CSX | CSX CORP | 3,145 | $243K | 0.0% | $77.27 * | $19.30 | +22.4% | COM | 126408103 |
| — | CELGENE CORP | 2,610 | $241K | 0.0% | $92.34 | $96.68 | — | COM | 151020104 |
| VO | VANGUARD INDEX FDS | 1,431 | $239K | 0.0% | $167.02 * | $32.68 | +27.9% | MID CAP ETF | 922908629 |
| — | ATHENE HLDG LTD | 5,523 | $238K | 0.0% | $43.09 | $40.74 | — | CL A | G0684D107 |
| PYPL | PAYPAL HLDGS INC | 2,080 | $238K | 0.0% | $114.42 | $41.05 | +178.2% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 1,184 | $236K | 0.0% | $199.32 * | $90.95 | +91.8% | COM | 655844108 |
| MRCC | MONROE CAP CORP | 20,250 | $234K | 0.0% | $11.56 * | $5.22 | +1.7% | COM | 610335101 |
| CNP | CENTERPOINT ENERGY INC | 8,090 | $232K | 0.0% | $28.68 * | $15.27 | +56.0% | COM | 15189T107 |
| HPQ | HP INC | 11,063 | $230K | 0.0% | $20.79 * | $10.85 | +53.2% | COM | 40434L105 |
| VALU | VALUE LINE INC | 8,200 | $226K | 0.0% | $27.56 | $23.87 | +15.2% | COM | 920437100 |
| MAR | MARRIOTT INTL INC NEW | 1,583 | $222K | 0.0% | $140.24 * | $65.54 | +104.1% | CL A | 571903202 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,357 | $219K | 0.0% | $29.77 | $25.51 | +16.5% | WILDERHIL CLAN | 46137V134 |
| GM | GENERAL MTRS CO | 5,571 | $215K | 0.0% | $38.59 * | $26.52 | +35.7% | COM | 37045V100 |
| XYL | XYLEM INC | 2,528 | $211K | 0.0% | $83.47 * | $39.97 | +93.7% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,747 | $209K | 0.0% | $55.78 * | $38.90 | +24.1% | COM | 416515104 |
| — | BB&T CORP | 4,229 | $208K | 0.0% | $49.18 | $46.04 | — | COM | 054937107 |
| — | TCW STRATEGIC INCOME FUND IN | 34,212 | $197K | 0.0% | $5.76 | $5.49 | — | COM | 872340104 |
| TGTX | TG THERAPEUTICS INC | 21,000 | $182K | 0.0% | $8.67 | $6.55 | +32.0% | COM | 88322Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,164 | $168K | 0.0% | $13.81 | $13.32 | — | COM | 670657105 |
| — | BLACKROCK FLA MUN 2020 TERM | 11,500 | $166K | 0.0% | $14.43 | $14.88 | — | COM SHS | 09250M109 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $156K | 0.0% | $14.53 | $17.46 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,016 | $154K | 0.0% | $13.98 | $14.03 | — | COM | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,259 | $153K | 0.0% | $14.91 * | $9.65 | +26.0% | COM | 42824C109 |
| — | AURORA CANNABIS INC | 17,500 | $137K | 0.0% | $7.83 | $8.86 | — | COM | 05156X108 |
| — | INVESTORS BANCORP INC NEW | 11,559 | $129K | 0.0% | $11.16 | $11.07 | — | COM | 46146L101 |
| AG | FIRST MAJESTIC SILVER CORP | 16,000 | $127K | 0.0% | $7.94 | $6.08 | +28.5% | COM | 32076V103 |
| — | VECTOR GROUP LTD | 12,297 | $120K | 0.0% | $9.76 | $20.72 | — | COM | 92240M108 |
| SONO | SONOS INC | 10,000 | $113K | 0.0% | $11.30 | $10.84 | +4.6% | COM | 83570H108 |
| FPI | FARMLAND PARTNERS INC | 15,504 | $109K | 0.0% | $7.03 | $10.17 | — | COM | 31154R109 |
| — | GROUPON INC | 30,000 | $107K | 0.0% | $3.57 | $5.10 | — | COM | 399473107 |
| — | REEDS INC | 28,000 | $106K | 0.0% | $3.79 | $3.17 | — | COM | 758338107 |
| — | BNY MELLON STRATEGIC MUN BD | 13,124 | $104K | 0.0% | $7.92 | $7.92 | — | COM | 09662E109 |
| NAGE | CHROMADEX CORP | 22,167 | $103K | 0.0% | $4.65 | $3.45 | +34.8% | COM NEW | 171077407 |
| GPRO | GOPRO INC | 16,500 | $90,000 | 0.0% | $5.45 | $8.90 | -38.7% | CL A | 38268T103 |
| — | LADENBURG THALMAN FIN SVCS I | 22,000 | $75,000 | 0.0% | $3.41 | $2.96 | — | COM | 50575Q102 |
| — | PROFESSIONAL DIVERSITY NET I | 25,822 | $61,000 | 0.0% | $2.36 | $6.18 | — | COM NEW | 74312Y202 |
| — | CHESAPEAKE ENERGY CORP | 29,200 | $57,000 | 0.0% | $1.95 | $7.22 | — | COM | 165167107 |
| ACH | OWENS & MINOR INC NEW | 15,720 | $50,000 | 0.0% | $3.18 | $19.03 | -83.2% | COM | 690732102 |
| OPK | OPKO HEALTH INC | 20,000 | $49,000 | 0.0% | $2.45 | $10.35 | -76.4% | COM | 68375N103 |
| — | HI CRUSH INC | 13,000 | $32,000 | 0.0% | $2.46 | $10.10 | — | COM | 428337109 |
| — | MCEWEN MNG INC | 11,000 | $19,000 | 0.0% | $1.73 | $2.91 | — | COM | 58039P107 |