CIK: 0001134283 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $2,034,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY INC COM SER C | 2,526,038 | $71,866 | 3.5% | $25.88 | — | COM | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 1,830,115 | $69,508 | 3.4% | $31.35 | — | COM | 531229607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 316,662 | $67,503 | 3.3% | $121.20 | +70.7% | COM | 084670702 |
| AYI | ACUITY BRANDS INC COM | 477,026 | $65,787 | 3.2% | $136.65 | -1.6% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,755,402 | $65,670 | 3.2% | $19.70 | — | COM | 531229854 |
| WDC | WESTERN DIGITAL CORP COM | 1,204,030 | $57,252 | 2.8% | $37.22 | -11.9% | COM | 958102105 |
| AAPL | APPLE INC COM | 286,440 | $56,692 | 2.8% | $23.20 | +101.0% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 499,708 | $52,080 | 2.6% | $46.10 | +100.2% | COM | 530307305 |
| JPM | JPMORGAN CHASE & CO COM | 438,129 | $48,983 | 2.4% | $46.18 | +99.3% | COM | 46625H100 |
| BAC | BANK AMER CORP COM | 1,674,214 | $48,552 | 2.4% | $10.69 | +129.3% | COM | 060505104 |
| — | INGERSOLL-RAND PLC SHS | 366,121 | $46,377 | 2.3% | $90.60 | — | COM | G47791101 |
| AMGN | AMGEN INC COM | 245,742 | $45,285 | 2.2% | $87.86 | +66.4% | COM | 031162100 |
| MCK | MCKESSON CORP COM | 335,984 | $45,153 | 2.2% | $136.98 | -13.2% | COM | 58155Q103 |
| CMI | CUMMINS INC COM | 262,396 | $44,959 | 2.2% | $101.82 | +35.7% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 318,038 | $44,296 | 2.2% | $73.07 | +57.1% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 807,109 | $44,173 | 2.2% | $16.04 | +181.7% | COM | 17275R102 |
| BIIB | BIOGEN INC COM | 187,311 | $43,806 | 2.2% | $281.20 | -17.9% | COM | 09062X103 |
| MSFT | MICROSOFT CORP COM | 309,807 | $41,502 | 2.0% | $28.02 | +326.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 604,306 | $40,827 | 2.0% | $56.77 | -10.5% | COM | 375558103 |
| — | HOWARD HUGHES CORP COM | 325,717 | $40,337 | 2.0% | $114.32 | — | COM | 44267D107 |
| WMT | WALMART INC COM | 314,656 | $34,766 | 1.7% | $22.37 | +39.9% | COM | 931142103 |
| — | PACWEST BANCORP DEL COM | 876,138 | $34,020 | 1.7% | $43.05 | — | COM | 695263103 |
| — | GOLDMAN SACHS GROUP INC COM | 161,160 | $32,973 | 1.6% | $190.17 | — | COM | 38141g104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 318,580 | $32,763 | 1.6% | $58.26 | +58.0% | COM | 530307107 |
| AGO | ASSURED GUARANTY LTD COM | 695,430 | $29,264 | 1.4% | $22.08 | +78.0% | COM | G0585R106 |
| EBAY | EBAY INC COM | 736,729 | $29,101 | 1.4% | $31.07 | +8.2% | COM | 278642103 |
| — | VERIZON COMMUNICATIONS INC COM | 508,044 | $29,025 | 1.4% | $48.84 | — | COM | 92343v104 |
| ORCL | ORACLE CORP COM | 508,760 | $28,984 | 1.4% | $31.54 | +55.8% | COM | 68389X105 |
| ELV | ANTHEM INC COM | 99,272 | $28,016 | 1.4% | $131.58 | +89.9% | COM | 036752103 |
| FFIV | F5 NETWORKS INC COM | 186,181 | $27,114 | 1.3% | $117.29 | +27.6% | COM | 315616102 |
| CVS | CVS HEALTH CORP COM | 482,119 | $26,271 | 1.3% | $55.66 | -21.7% | COM | 126650100 |
| INTC | INTEL CORP COM | 544,447 | $26,063 | 1.3% | $23.73 | +81.6% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 304,045 | $25,646 | 1.3% | $52.39 | +36.8% | COM | 12541W209 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,013 | $24,918 | 1.2% | $43.10 | +33.3% | COM | 02079K305 |
| — | CELGENE CORP COM | 256,660 | $23,726 | 1.2% | $100.44 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP COM | 248,017 | $22,505 | 1.1% | $72.33 | +10.4% | COM | 14040H105 |
| NTAP | NETAPP INC COM | 351,042 | $21,659 | 1.1% | $53.68 | +4.5% | COM | 64110D104 |
| — | DISCOVER FINL SVCS COM | 260,674 | $20,226 | 1.0% | $69.94 | — | COM | 254709108 |
| — | CHECK POINT SOFTWARE TECH LTD | 154,627 | $17,876 | 0.9% | $114.86 | — | COM | m22465104 |
| PRU | PRUDENTIAL FINL INC COM | 172,866 | $17,459 | 0.9% | $56.49 | +26.6% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC COM | 169,115 | $17,218 | 0.8% | $81.21 | +3.8% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC COM | 232,763 | $17,006 | 0.8% | $41.18 | +66.9% | COM | 171340102 |
| RHI | ROBERT HALF INTL INC COM | 290,723 | $16,574 | 0.8% | $60.42 | -1.2% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION N A COM | 353,532 | $16,255 | 0.8% | $28.26 | +63.7% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 124,324 | $16,211 | 0.8% | $115.61 | +5.5% | COM | 913903100 |
| GHC | GRAHAM HLDGS CO COM | 22,963 | $15,845 | 0.8% | $537.33 | +21.3% | COM | 384637104 |
| — | EXPEDIA GROUP INC COM NEW | 117,657 | $15,652 | 0.8% | $119.00 | — | COM | 30212p303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 197,977 | $15,298 | 0.8% | $67.72 | 0.0% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 973,549 | $14,555 | 0.7% | $10.30 | +19.0% | COM | 42824C109 |
| BKU | BANKUNITED INC COM | 428,131 | $14,445 | 0.7% | $30.72 | -10.1% | COM | 06652K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 101,245 | $14,433 | 0.7% | $134.39 | 0.0% | COM | G50871105 |
| — | EXXON MOBIL CORP COM | 185,556 | $14,219 | 0.7% | $88.58 | — | COM | 30231g102 |
| HRB | BLOCK H & R INC COM | 482,527 | $14,138 | 0.7% | $18.93 | +9.4% | COM | 093671105 |
| — | CITRIX SYS INC COM | 132,745 | $13,028 | 0.6% | $82.02 | — | COM | 177376100 |
| DLX | DELUXE CORP COM | 305,380 | $12,417 | 0.6% | $45.49 | -33.8% | COM | 248019101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 188,169 | $11,928 | 0.6% | $62.59 | -5.1% | COM | 192446102 |
| — | LAM RESEARCH CORP COM | 58,586 | $11,005 | 0.5% | $120.78 | — | COM | 512807108 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 579,577 | $9,233 | 0.5% | $11.25 | — | COM | 74048B484 |
| NOC | NORTHROP GRUMMAN CORP COM | 28,485 | $9,204 | 0.5% | $70.51 | +279.0% | COM | 666807102 |
| — | ALTRIA GROUP INC COM | 148,151 | $7,015 | 0.3% | $50.11 | — | COM | 02209s103 |
| LEA | LEAR CORP COM NEW | 49,590 | $6,906 | 0.3% | $61.85 | +97.6% | COM | 521865204 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 203,220 | $4,320 | 0.2% | $21.21 | — | COM | 46138J502 |
| FCN | FTI CONSULTING INC COM | 46,561 | $3,904 | 0.2% | $45.95 | +78.9% | COM | 302941109 |
| — | EATON VANCE TX MGD DIV EQ INCM | 293,075 | $3,514 | 0.2% | $10.75 | — | COM | 27828n102 |
| DECK | DECKERS OUTDOOR CORP COM | 19,854 | $3,494 | 0.2% | $11.97 | +117.1% | COM | 243537107 |
| EVTC | EVERTEC INC COM | 101,564 | $3,321 | 0.2% | $22.76 | +24.7% | COM | 30040P103 |
| MMS | MAXIMUS INC COM | 44,988 | $3,263 | 0.2% | $65.81 | +10.3% | COM | 577933104 |
| GNRC | GENERAC HLDGS INC COM | 44,889 | $3,116 | 0.2% | $37.24 | +56.9% | COM | 368736104 |
| RRX | REGAL BELOIT CORP COM | 37,423 | $3,058 | 0.2% | $73.78 | +9.2% | COM | 758750103 |
| WSBF | WATERSTONE FINL INC MD COM | 176,740 | $3,015 | 0.1% | $12.77 | +30.1% | COM | 94188P101 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 41,043 | $2,939 | 0.1% | $70.07 | -7.1% | COM | 194693107 |
| — | TECH DATA CORP COM | 27,882 | $2,916 | 0.1% | $102.42 | — | COM | 878237106 |
| — | NEXTGEN HEALTHCARE INC COM | 145,978 | $2,905 | 0.1% | $18.40 | — | COM | 65343C102 |
| — | HELEN OF TROY CORP LTD COM | 21,993 | $2,872 | 0.1% | $120.84 | — | COM | g4388n106 |
| FN | FABRINET SHS | 57,432 | $2,853 | 0.1% | $46.93 | +12.6% | COM | G3323L100 |
| LSTR | LANDSTAR SYS INC COM | 26,340 | $2,844 | 0.1% | $108.77 | — | COM | 515098101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 64,929 | $2,832 | 0.1% | $39.66 | +9.2% | COM | 743312100 |
| CSGS | CSG SYS INTL INC COM | 57,949 | $2,830 | 0.1% | $35.51 | +12.2% | COM | 126349109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 173,045 | $2,777 | 0.1% | $13.86 | — | COM | 27828s101 |
| MCHB | HOMESTREET INC COM | 92,437 | $2,740 | 0.1% | $25.29 | +13.6% | COM | 43785V102 |
| — | AARONS INC COM PAR $0.50 | 42,433 | $2,606 | 0.1% | $28.61 | — | COM | 002535300 |
| — | FIRST DEFIANCE FINL CORP COM | 91,111 | $2,603 | 0.1% | $40.53 | — | COM | 32006w106 |
| MLKN | MILLER HERMAN INC COM | 56,909 | $2,544 | 0.1% | $29.11 | +9.0% | COM | 600544100 |
| MSM | MSC INDL DIRECT INC CL A | 33,900 | $2,517 | 0.1% | $82.76 | -6.8% | COM | 553530106 |
| CRTO | CRITEO S A SPONS ADS | 145,510 | $2,504 | 0.1% | $18.63 | — | ADR | 226718104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 115,533 | $2,472 | 0.1% | $23.10 | -1.4% | COM | G4474Y214 |
| ANIP | ANI PHARMACEUTICALS INC COM | 29,397 | $2,416 | 0.1% | $71.12 | 0.0% | COM | 00182C103 |
| RDN | RADIAN GROUP INC COM | 103,615 | $2,368 | 0.1% | $17.13 | +10.4% | COM | 750236101 |
| — | AMC NETWORKS INC CL A | 42,960 | $2,341 | 0.1% | $61.42 | — | COM | 00164v103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 77,906 | $2,334 | 0.1% | $19.37 | +12.4% | COM | 154760409 |
| — | CONTINENTAL BLDG PRODS INC COM | 86,143 | $2,289 | 0.1% | $25.45 | — | COM | 211171103 |
| KFY | KORN FERRY COM NEW | 55,770 | $2,235 | 0.1% | $48.49 | -15.4% | COM | 500643200 |
| THRM | GENTHERM INC COM | 52,651 | $2,202 | 0.1% | $40.52 | -0.7% | COM | 37253A103 |
| MATW | MATTHEWS INTL CORP CL A | 61,594 | $2,147 | 0.1% | $40.22 | -26.2% | COM | 577128101 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 26,241 | $2,113 | 0.1% | $78.43 | — | COM | 921937827 |
| — | NIC INC COM | 129,297 | $2,074 | 0.1% | $17.09 | — | COM | 62914B100 |
| — | SINCLAIR BROADCAST GROUP INC C | 37,705 | $2,022 | 0.1% | $53.63 | — | COM | 829226109 |
| — | MSG NETWORK INC CL A | 93,695 | $1,943 | 0.1% | $20.74 | — | COM | 553573106 |
| NNI | NELNET INC CL A | 32,646 | $1,933 | 0.1% | $49.94 | +17.6% | COM | 64031N108 |
| DOO | BRP INC COM SUN VTG | 53,645 | $1,923 | 0.1% | $29.66 | 0.0% | COM | 05577W200 |
| — | K12 INC COM | 63,118 | $1,919 | 0.1% | $30.40 | — | COM | 48273U102 |
| TBI | TRUEBLUE INC COM | 83,818 | $1,849 | 0.1% | $23.35 | -0.6% | COM | 89785X101 |
| TGNA | TEGNA INC COM | 114,346 | $1,732 | 0.1% | $13.08 | +17.7% | COM | 87901J105 |
| CNXN | PC CONNECTION INC COM | 49,516 | $1,732 | 0.1% | $33.71 | -2.5% | COM | 69318J100 |
| ACIW | ACI WORLDWIDE INC COM | 47,752 | $1,640 | 0.1% | $30.47 | +8.7% | COM | 004498101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 73,972 | $1,544 | 0.1% | $27.60 | — | COM | 27875T101 |
| — | BLACKROCK ENHANCED GBL DIV TR | 138,020 | $1,481 | 0.1% | $10.85 | — | COM | 092501105 |
| — | VERINT SYS INC COM | 27,299 | $1,468 | 0.1% | $59.87 | — | COM | 92343X100 |
| — | CORELOGIC INC COM | 33,912 | $1,419 | 0.1% | $47.47 | — | COM | 21871D103 |
| CAH | CARDINAL HEALTH INC COM | 29,465 | $1,388 | 0.1% | $40.32 | -5.4% | COM | 14149Y108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,966 | $1,364 | 0.1% | $117.17 | — | COM | 464287242 |
| — | PREMIER INC CL A | 34,120 | $1,334 | 0.1% | $34.49 | — | COM | 74051N102 |
| ENVA | ENOVA INTL INC COM | 57,558 | $1,327 | 0.1% | $23.55 | +1.7% | COM | 29357K103 |
| SSTK | SHUTTERSTOCK INC COM | 33,822 | $1,325 | 0.1% | $41.50 | 0.0% | COM | 825690100 |
| ZD | J2 GLOBAL INC COM | 14,438 | $1,283 | 0.1% | $69.03 | +9.5% | COM | 48123V102 |
| FHB | FIRST HAWAIIAN INC COM | 49,481 | $1,280 | 0.1% | $18.92 | +3.2% | COM | 32051X108 |
| SJM | SMUCKER J M CO COM NEW | 10,984 | $1,265 | 0.1% | $100.03 | -1.6% | COM | 832696405 |
| — | WYNDHAM DESTINATIONS INC COM | 28,326 | $1,244 | 0.1% | $43.92 | — | COM | 98310W108 |
| MRK | MERCK & CO INC COM | 14,813 | $1,242 | 0.1% | $36.03 | +72.5% | COM | 58933Y105 |
| WDFC | WD-40 CO COM | 7,628 | $1,213 | 0.1% | $147.91 | 0.0% | COM | 929236107 |
| — | SP PLUS CORP COM | 37,703 | $1,204 | 0.1% | $33.47 | — | COM | 78469C103 |
| ICFI | ICF INTL INC COM | 16,368 | $1,192 | 0.1% | $48.36 | +54.9% | COM | 44925C103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 42,354 | $1,166 | 0.1% | $20.22 | +35.3% | COM | 978097103 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 45,551 | $1,166 | 0.1% | $27.65 | -3.3% | COM | M7516K103 |
| ALRM | ALARM COM HLDGS INC COM | 21,385 | $1,144 | 0.1% | $61.70 | 0.0% | COM | 011642105 |
| — | PATTERSON COMPANIES INC COM | 49,874 | $1,142 | 0.1% | $22.23 | — | COM | 703395103 |
| C | CITIGROUP INC COM NEW | 16,190 | $1,134 | 0.1% | $36.77 | +43.8% | COM | 172967424 |
| PFE | PFIZER INC COM | 26,014 | $1,127 | 0.1% | $17.26 | +69.3% | COM | 717081103 |
| — | CALAMOS CONV & HIGH INCOME FD | 102,215 | $1,127 | 0.1% | $9.51 | — | COM | 12811P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,544 | $1,109 | 0.1% | $57.00 | +278.0% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 22,459 | $1,041 | 0.1% | $40.66 | 0.0% | COM | 01973R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 33,821 | $976 | 0.0% | $44.53 | — | COM | 293792107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 30,668 | $974 | 0.0% | $28.26 | +11.0% | COM | 71742Q106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 15,783 | $962 | 0.0% | $60.39 | — | COM | 92206C102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,952 | $865 | 0.0% | $250.53 | — | COM | 78462F103 |
| — | ISHARES TR IBONDS MAR20 ETF | 31,472 | $822 | 0.0% | $25.90 | — | COM | 46432fbc0 |
| — | GCI LIBERTY INC COM CLASS A | 13,127 | $807 | 0.0% | $55.69 | — | COM | 36164V305 |
| SGA | SAGA COMMUNICATIONS INC CL A N | 22,532 | $704 | 0.0% | $30.85 | 0.0% | COM | 786598300 |
| — | PB BANCORP INC COM | 57,320 | $679 | 0.0% | $9.59 | — | COM | 70454T100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 17,682 | $669 | 0.0% | $31.71 | — | COM | 531229409 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 14,814 | $648 | 0.0% | $36.17 | — | COM | 37953G103 |
| MED | MEDIFAST INC COM | 4,729 | $607 | 0.0% | $33.92 | +238.8% | COM | 58470H101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $600 | 0.0% | $56.11 | +128.1% | COM | 254687106 |
| IWR | ISHARES TR RUS MID CAP ETF | 9,865 | $551 | 0.0% | $51.55 | — | COM | 464287499 |
| — | SAPIENS INTL CORP N V SHS | 32,986 | $548 | 0.0% | $15.64 | — | COM | G7T16G103 |
| CASS | CASS INFORMATION SYS INC COM | 11,276 | $547 | 0.0% | $39.09 | +0.3% | COM | 14808P109 |
| — | MELROSE BANCORP INC COM | 29,227 | $527 | 0.0% | $16.71 | — | COM | 585553100 |
| EBF | ENNIS INC COM | 24,971 | $512 | 0.0% | $13.15 | -3.3% | COM | 293389102 |
| KFRC | KFORCE INC COM | 14,456 | $507 | 0.0% | $32.78 | +9.7% | COM | 493732101 |
| PLPC | PREFORMED LINE PRODS CO COM | 9,107 | $506 | 0.0% | $73.42 | -28.7% | COM | 740444104 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $497 | 0.0% | $135.03 | — | COM | 22160k105 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $484 | 0.0% | $14.15 | +195.3% | COM | 65339F101 |
| — | HMN FINL INC COM | 22,802 | $479 | 0.0% | $20.52 | — | COM | 40424G108 |
| — | CRH MEDICAL CORP COM | 157,937 | $479 | 0.0% | $2.65 | — | COM | 12626F105 |
| ICSH | ISHARES TR ULTR SH TRM BD | 9,400 | $474 | 0.0% | $50.32 | — | COM | 46434V878 |
| HWKN | HAWKINS INC COM | 10,801 | $469 | 0.0% | $19.62 | -2.4% | COM | 420261109 |
| — | TERRITORIAL BANCORP INC COM | 14,597 | $451 | 0.0% | $28.06 | — | COM | 88145x108 |
| IROQ | IF BANCORP INC COM | 21,478 | $449 | 0.0% | $18.71 | +8.0% | COM | 44951J105 |
| — | UNITED TECHNOLOGIES CORP COM | 3,439 | $448 | 0.0% | $106.43 | — | COM | 913017109 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 13,461 | $448 | 0.0% | $16.35 | +2.0% | COM | 43708L108 |
| — | WELLESLEY BANCORP INC COM | 13,495 | $440 | 0.0% | $22.48 | — | COM | 949485106 |
| FONR | FONAR CORP COM NEW | 19,261 | $414 | 0.0% | $20.86 | -2.0% | COM | 344437405 |
| CB | CHUBB LIMITED COM | 2,806 | $413 | 0.0% | $97.94 | +32.1% | COM | H1467J104 |
| CRD/A | CRAWFORD & CO CL A | 38,520 | $406 | 0.0% | $7.79 | -2.8% | COM | 224633206 |
| — | CBM BANCORP INC COM | 29,288 | $404 | 0.0% | $12.82 | — | COM | 1248XT104 |
| SFBC | SOUND FINL BANCORP INC COM | 11,693 | $399 | 0.0% | $32.47 | -6.6% | COM | 83607A100 |
| — | FIRST FINANCIAL NORTHWEST INC | 26,917 | $381 | 0.0% | $16.26 | — | COM | 32022K102 |
| RM | REGIONAL MGMT CORP COM | 14,137 | $373 | 0.0% | $27.51 | -25.2% | COM | 75902K106 |
| WNC | WABASH NATL CORP COM | 22,542 | $367 | 0.0% | $12.73 | 0.0% | COM | 929566107 |
| VVX | VECTRUS INC COM | 8,987 | $365 | 0.0% | $29.35 | +25.1% | COM | 92242T101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,188 | $350 | 0.0% | $294.61 | — | COM | 464287200 |
| EDUC | EDUCATIONAL DEV CORP COM | 49,461 | $346 | 0.0% | $9.47 | -22.6% | COM | 281479105 |
| HD | HOME DEPOT INC COM | 1,659 | $345 | 0.0% | $72.95 | +132.4% | COM | 437076102 |
| UTMD | UTAH MED PRODS INC COM | 3,572 | $342 | 0.0% | $87.92 | -4.2% | COM | 917488108 |
| — | CYNERGISTEK INC COM | 70,147 | $340 | 0.0% | $4.85 | — | COM | 23258P105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 29,866 | $337 | 0.0% | $9.59 | +6.2% | COM | 946760105 |
| MAS | MASCO CORP COM | 8,589 | $337 | 0.0% | $15.04 | +130.0% | COM | 574599106 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 34,825 | $325 | 0.0% | $7.67 | 0.0% | COM | 958892101 |
| — | POINTS INTL LTD COM NEW | 25,973 | $321 | 0.0% | $12.36 | — | COM | 730843208 |
| PDEX | PRO-DEX INC COLO COM NEW | 24,533 | $318 | 0.0% | $13.94 | 0.0% | COM | 74265M205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $318 | 0.0% | $199512.94 | +55.8% | COM | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $317 | 0.0% | $55.02 | +64.5% | COM | 742718109 |
| PERI | PERION NETWORK LTD SHS NEW | 108,501 | $316 | 0.0% | $2.99 | 0.0% | COM | M78673114 |
| FNWB | FIRST NORTHWEST BANCORP COM | 19,361 | $315 | 0.0% | $11.61 | +24.1% | COM | 335834107 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 11,132 | $309 | 0.0% | $28.18 | -3.0% | COM | 205306103 |
| — | RUTHS HOSPITALITY GROUP INC CO | 13,400 | $304 | 0.0% | $25.60 | — | COM | 783332109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,658 | $295 | 0.0% | $78.38 | — | COM | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,069 | $275 | 0.0% | $32.05 | +12.7% | COM | 110122108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 28,169 | $270 | 0.0% | $7.25 | +18.0% | COM | 125141101 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $266 | 0.0% | $81.71 | — | COM | 464287168 |
| — | MEET GROUP INC COM | 76,249 | $265 | 0.0% | $3.48 | — | COM | 58513U101 |
| MOV | MOVADO GROUP INC COM | 9,705 | $262 | 0.0% | $34.22 | -8.1% | COM | 624580106 |
| — | ZAGG INC COM | 37,677 | $262 | 0.0% | $10.29 | — | COM | 98884U108 |
| TZOO | TRAVELZOO COM NEW | 16,427 | $254 | 0.0% | $16.83 | 0.0% | COM | 89421Q205 |
| — | FINJAN HLDGS INC COM NEW | 113,507 | $252 | 0.0% | $4.31 | — | COM | 31788H303 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $245 | 0.0% | $9.66 | — | COM | 67077N106 |
| HCKT | HACKETT GROUP INC COM | 13,795 | $232 | 0.0% | $15.50 | +4.1% | COM | 404609109 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,917 | $228 | 0.0% | $71.11 | -3.8% | COM | 632347100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 25,252 | $227 | 0.0% | $6.66 | +7.3% | COM | 559166103 |
| — | ISHARES TR IBONDS DEC21 ETF | 9,101 | $227 | 0.0% | $24.50 | — | COM | 46434VBK5 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 9,839 | $221 | 0.0% | $24.03 | -11.1% | COM | 91388P105 |
| — | NANOMETRICS INC COM | 6,335 | $220 | 0.0% | $27.28 | — | COM | 630077105 |
| — | MIND C T I LTD ORD | 95,844 | $214 | 0.0% | $2.23 | — | COM | m70240102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,290 | $213 | 0.0% | $125.45 | +12.4% | COM | 053015103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 2,805 | $209 | 0.0% | $68.70 | +12.1% | COM | 479167108 |
| — | LEE ENTERPRISES INC COM | 91,767 | $206 | 0.0% | $3.30 | — | COM | 523768109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY CO | 23,795 | $200 | 0.0% | $8.87 | +4.5% | COM | 77467X101 |
| INTT | INTEST CORP COM | 30,715 | $148 | 0.0% | $4.36 | +32.3% | COM | 461147100 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $140 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | EATON VANCE LTD DUR INCOME FD | 10,012 | $127 | 0.0% | $13.02 | — | COM | 27828H105 |