Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B RILEY FINL INC | 1,541,088 | $36.4M | 3.0% | $16.96 | +24.7% | COM | 05580M108 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,465,015 | $31.94M | 2.7% | $5.17 | +89.5% | COM | 140501107 |
| — | INTL FCSTONE INC | 610,914 | $25.08M | 2.1% | $37.89 | — | COM | 46116V105 |
| IVW | ISHARES TR | 113,216 | $20.38M | 1.7% | $6537.32 | — | S&P 500 GRWT ETF | 464287309 |
| BBDC | BARINGS BDC INC | 1,929,585 | $19.59M | 1.6% | $5.17 | +2.9% | COM | 06759L103 |
| CALY | CALLAWAY GOLF CO | 998,468 | $19.38M | 1.6% | $7.71 | +135.1% | COM | 131193104 |
| GRBK | GREEN BRICK PARTNERS INC | 1,780,711 | $19.05M | 1.6% | $8.72 | +10.3% | COM | 392709101 |
| — | TECHTARGET INC | 809,576 | $18.24M | 1.5% | $10.33 | — | COM | 87874R100 |
| DGII | DIGI INTL INC | 1,246,351 | $16.98M | 1.4% | $11.08 | +19.0% | COM | 253798102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 446,460 | $16.27M | 1.4% | $33.74 | +3.9% | COM | 199333105 |
| — | PZENA INVESTMENT MGMT INC | 1,811,742 | $16.16M | 1.3% | $9.80 | — | CLASS A | 74731Q103 |
| — | KIMBALL INTL INC | 817,987 | $15.79M | 1.3% | $293.16 | — | CL B | 494274103 |
| PARR | PAR PACIFIC HOLDINGS INC | 674,480 | $15.42M | 1.3% | $16.08 | +37.7% | COM NEW | 69888T207 |
| BXC | BLUELINX HLDGS INC | 476,110 | $15.39M | 1.3% | $21.35 | +18.2% | COM NEW | 09624H208 |
| HCKT | HACKETT GROUP INC | 930,641 | $15.32M | 1.3% | $9.56 | +72.0% | COM | 404609109 |
| MSFT | MICROSOFT CORP | 104,792 | $14.57M | 1.2% | $34.86 | +272.7% | COM | 594918104 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,011,823 | $14.48M | 1.2% | $9.25 | — | COM | 64129H104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 207,849 | $13.48M | 1.1% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| MBUU | MALIBU BOATS INC | 438,753 | $13.46M | 1.1% | $20.78 | +48.4% | COM CL A | 56117J100 |
| ETSY | ETSY INC | 232,809 | $13.15M | 1.1% | $13.12 | +348.3% | COM | 29786A106 |
| FC | FRANKLIN COVEY CO | 372,990 | $13.05M | 1.1% | $16.11 | +123.9% | COM | 353469109 |
| — | DRIVE SHACK INC | 2,968,874 | $12.8M | 1.1% | $3.86 | — | COM | 262077100 |
| PLOW | DOUGLAS DYNAMICS INC | 275,220 | $12.27M | 1.0% | $32.70 | +28.0% | COM | 25960R105 |
| — | BOULDER GROWTH & INCOME FD I | 1,009,105 | $11.3M | 0.9% | $10.57 | — | COM | 101507101 |
| ADUS | ADDUS HOMECARE CORP | 135,348 | $10.73M | 0.9% | $29.71 | +172.7% | COM | 006739106 |
| LAD | LITHIA MTRS INC | 80,042 | $10.6M | 0.9% | $61.91 | +106.4% | CL A | 536797103 |
| — | RIVERNORTH DOUBLELINE STRATE | 603,900 | $10.52M | 0.9% | $17.51 | — | COM | 76882G107 |
| IEUR | ISHARES TR | 227,011 | $10.38M | 0.9% | $44.47 | — | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 122,239 | $10.37M | 0.9% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | SEASPAN CORP | 973,958 | $10.35M | 0.9% | $7.18 | — | SHS | Y75638109 |
| AGYS | AGILYSYS INC | 381,210 | $9.763M | 0.8% | $10.38 | +145.2% | COM | 00847J105 |
| — | ALLIANZGI CON INCM 2024 TARG | 1,028,215 | $9.634M | 0.8% | $9.06 | — | COM | 01883H102 |
| ARCC | ARES CAP CORP | 515,809 | $9.612M | 0.8% | $7.63 | +32.1% | COM | 04010L103 |
| FISV | FISERV INC | 90,055 | $9.329M | 0.8% | $49.94 | +104.4% | COM | 337738108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 684,587 | $9.29M | 0.8% | $15.98 | — | COM SHS | 33740D107 |
| BA | BOEING CO | 24,153 | $9.189M | 0.8% | $106.38 | +231.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 78,073 | $9.188M | 0.8% | $71.75 | +32.5% | COM | 46625H100 |
| DLX | DELUXE CORP | 183,604 | $9.026M | 0.7% | $38.09 | -16.0% | COM | 248019101 |
| SPOK | SPOK HLDGS INC | 745,347 | $8.899M | 0.7% | $19.28 | -33.0% | COM | 84863T106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 383,989 | $8.855M | 0.7% | $2749.45 | — | COM | 670735109 |
| ALG | ALAMO GROUP INC | 74,925 | $8.82M | 0.7% | $55.34 | +88.9% | COM | 011311107 |
| HOFT | HOOKER FURNITURE CORP | 403,807 | $8.658M | 0.7% | $34.22 | -41.3% | COM | 439038100 |
| TRNS | TRANSCAT INC | 331,800 | $8.497M | 0.7% | $11.04 | +113.8% | COM | 893529107 |
| BANX | STONECASTLE FINL CORP | 377,451 | $8.364M | 0.7% | $7.42 | +56.4% | COM | 861780104 |
| UNH | UNITEDHEALTH GROUP INC | 38,332 | $8.33M | 0.7% | $201.13 | +8.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 68,544 | $7.883M | 0.7% | $63.04 | +66.7% | COM | 94106L109 |
| — | TEKLA HEALTHCARE INVS | 429,743 | $7.881M | 0.7% | $21.57 | — | SH BEN INT | 87911J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,815 | $7.866M | 0.7% | $140.51 | +46.6% | CL B NEW | 084670702 |
| — | FERRO CORP | 661,614 | $7.847M | 0.7% | $14.59 | — | COM | 315405100 |
| DIS | DISNEY WALT CO | 59,503 | $7.754M | 0.6% | $109.23 | +22.9% | COM DISNEY | 254687106 |
| NOVT | NOVANTA INC | 94,480 | $7.721M | 0.6% | $27.03 | +200.7% | COM | 67000B104 |
| — | MACQUARIE INFRASTRUCTURE COR | 187,484 | $7.4M | 0.6% | $58.74 | — | COM | 55608B105 |
| UHAL | AMERCO | 18,937 | $7.386M | 0.6% | $22.44 | +64.6% | COM | 023586100 |
| BHB | BAR HBR BANKSHARES | 294,456 | $7.341M | 0.6% | $21.16 | -12.7% | COM | 066849100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 295,496 | $7.308M | 0.6% | $21.78 | — | COM | 67075A106 |
| — | ENSTAR GROUP LIMITED | 38,358 | $7.285M | 0.6% | $191.97 | — | SHS | G3075P101 |
| CTAS | CINTAS CORP | 27,108 | $7.268M | 0.6% | $13.66 | +338.9% | COM | 172908105 |
| ELV | ANTHEM INC | 30,142 | $7.237M | 0.6% | $119.50 | +110.3% | COM | 036752103 |
| TGT | TARGET CORP | 67,649 | $7.232M | 0.6% | $50.44 | +59.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 37,539 | $7.221M | 0.6% | $107.89 | +63.6% | SHS CLASS A | G1151C101 |
| — | OUTFRONT MEDIA INC | 259,150 | $7.199M | 0.6% | $25.52 | — | COM | 69007J106 |
| FARM | FARMER BROS CO | 550,262 | $7.126M | 0.6% | $27.69 | -47.8% | COM | 307675108 |
| SLRC | SOLAR CAP LTD | 345,013 | $7.125M | 0.6% | $9.60 | +12.3% | COM | 83413U100 |
| — | MVC CAPITAL INC | 792,340 | $7.052M | 0.6% | $10.26 | — | COM | 553829102 |
| — | FIRST TR ENERGY INFRASTRCTR | 416,185 | $6.871M | 0.6% | $16.82 | — | COM | 33738C103 |
| UFPT | UFP TECHNOLOGIES INC | 178,000 | $6.871M | 0.6% | $20.76 | +98.0% | COM | 902673102 |
| RSG | REPUBLIC SVCS INC | 79,070 | $6.843M | 0.6% | $32.53 | +145.9% | COM | 760759100 |
| — | CHIMERA INVT CORP | 336,359 | $6.579M | 0.5% | $19.84 | — | COM NEW | 16934Q208 |
| VZ | VERIZON COMMUNICATIONS INC | 108,266 | $6.535M | 0.5% | $31.99 | +26.4% | COM | 92343V104 |
| — | EASTERLY GOVT PPTYS INC | 303,469 | $6.464M | 0.5% | $19.79 | — | COM | 27616P103 |
| CSW | CSW INDUSTRIALS INC | 92,818 | $6.407M | 0.5% | $31.79 | +110.4% | COM | 126402106 |
| SHOO | MADDEN STEVEN LTD | 178,721 | $6.396M | 0.5% | $22.27 | +31.4% | COM | 556269108 |
| SSP | SCRIPPS E W CO OHIO | 481,608 | $6.396M | 0.5% | $13.90 | -25.6% | CL A NEW | 811054402 |
| THRM | GENTHERM INC | 154,644 | $6.354M | 0.5% | $35.98 | +9.8% | COM | 37253A103 |
| VREX | VAREX IMAGING CORP | 218,361 | $6.232M | 0.5% | $33.66 | -14.0% | COM | 92214X106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 174,801 | $6.172M | 0.5% | $19.36 | +23.1% | COM | 019330109 |
| JNJ | JOHNSON & JOHNSON | 46,700 | $6.042M | 0.5% | $69.64 | +58.0% | COM | 478160104 |
| ALOT | ASTRONOVA INC | 371,920 | $6.014M | 0.5% | $13.92 | +47.2% | COM | 04638F108 |
| DHX | DHI GROUP INC | 1,561,278 | $6.011M | 0.5% | $2.99 | +24.3% | COM | 23331S100 |
| SLP | SIMULATIONS PLUS INC | 171,303 | $5.944M | 0.5% | $3.64 | +842.4% | COM | 829214105 |
| — | CARBONITE INC | 378,256 | $5.859M | 0.5% | $17.90 | — | COM | 141337105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,585 | $5.858M | 0.5% | $35.93 | +42.2% | COM | 78467J100 |
| — | RIGNET INC | 750,504 | $5.816M | 0.5% | $242.53 | — | COM | 766582100 |
| USPH | U S PHYSICAL THERAPY INC | 44,333 | $5.788M | 0.5% | $72.07 | +80.7% | COM | 90337L108 |
| AMP | AMERIPRISE FINL INC | 38,539 | $5.669M | 0.5% | $106.02 | +18.1% | COM | 03076C106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 250,177 | $5.576M | 0.5% | $21.04 | — | COM | 67074C103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 369,725 | $5.518M | 0.5% | $25.90 | -37.1% | COM | 57637H103 |
| IVE | ISHARES TR | 46,147 | $5.498M | 0.5% | $22630.57 | — | S&P 500 VAL ETF | 464287408 |
| SNBR | SLEEP NUMBER CORP | 132,807 | $5.488M | 0.5% | $34.26 | +25.0% | COM | 83125X103 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,493 | $5.284M | 0.4% | $69.02 | — | CL A | 512816109 |
| NGS | NATURAL GAS SERVICES GROUP | 408,770 | $5.236M | 0.4% | $26.68 | -49.2% | COM | 63886Q109 |
| BC | BRUNSWICK CORP | 99,589 | $5.191M | 0.4% | $42.61 | -0.8% | COM | 117043109 |
| — | UNITED TECHNOLOGIES CORP | 38,015 | $5.19M | 0.4% | $6242.27 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 93,021 | $5.119M | 0.4% | $41.53 | +21.3% | COM | 68389X105 |
| DE | DEERE & CO | 30,223 | $5.098M | 0.4% | $71.63 | +103.8% | COM | 244199105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 412,339 | $5.072M | 0.4% | $14.29 | -6.1% | CL A | 828359109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 308,176 | $4.968M | 0.4% | $18.25 | -14.5% | COM | 868358102 |
| HRL | HORMEL FOODS CORP | 113,205 | $4.95M | 0.4% | $23.11 | +52.7% | COM | 440452100 |
| ABR | ARBOR RLTY TR INC | 373,485 | $4.896M | 0.4% | $786.49 | — | COM | 038923108 |
| RDNT | RADNET INC | 336,750 | $4.836M | 0.4% | $14.55 | 0.0% | COM | 750491102 |
| — | EATON VANCE TX ADV GLBL DIV | 281,511 | $4.634M | 0.4% | $15.60 | — | COM | 27828S101 |
| — | ROYCE VALUE TR INC | 329,880 | $4.539M | 0.4% | $1754.69 | — | COM | 780910105 |
| — | NUVEEN INTER DURATION MN TMF | 327,924 | $4.502M | 0.4% | $2645.18 | — | COM | 670671106 |
| — | HIGHLAND INCOME FUND | 336,870 | $4.497M | 0.4% | $13.35 | — | HIGHLAND INCOME | 43010E404 |
| DSGR | LAWSON PRODS INC | 114,935 | $4.451M | 0.4% | $11.41 | +69.9% | COM | 520776105 |
| TACT | TRANSACT TECHNOLOGIES INC | 363,700 | $4.43M | 0.4% | $8.63 | +39.3% | COM | 892918103 |
| TREE | LENDINGTREE INC NEW | 14,113 | $4.381M | 0.4% | $129.29 | — | COM | 52603B107 |
| — | HERITAGE CRYSTAL CLEAN INC | 161,700 | $4.285M | 0.4% | $13.04 | — | COM | 42726M106 |
| — | RED LION HOTELS CORP | 658,775 | $4.269M | 0.4% | $1192.91 | — | COM | 756764106 |
| RC | READY CAP CORP | 267,997 | $4.267M | 0.4% | $15.10 | — | COM | 75574U101 |
| WY | WEYERHAEUSER CO | 153,951 | $4.264M | 0.4% | $19.43 | +5.6% | COM | 962166104 |
| — | IEC ELECTRS CORP NEW | 615,200 | $4.251M | 0.4% | $4.57 | — | COM | 44949L105 |
| — | ROYCE MICRO-CAP TR INC | 517,335 | $4.159M | 0.3% | $714.76 | — | COM | 780915104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 356,692 | $4.138M | 0.3% | $5.50 | +2.9% | COM | 70806A106 |
| BWB | BRIDGEWATER BANCSHARES INC | 346,073 | $4.132M | 0.3% | $11.68 | -0.7% | COM ACCD INV | 108621103 |
| LAND | GLADSTONE LD CORP | 346,436 | $4.121M | 0.3% | $12.13 | — | COM | 376549101 |
| — | A H BELO CORP | 1,091,467 | $4.093M | 0.3% | $226.21 | — | COM CL A | 001282102 |
| — | PCSB FINL CORP | 204,695 | $4.092M | 0.3% | $18.39 | — | COM | 69324R104 |
| TCPC | BLACKROCK TCP CAP CORP | 297,504 | $4.033M | 0.3% | $14.53 | -5.2% | COM | 09259E108 |
| — | BLACKROCK 2022 GBL INCM OPP | 416,748 | $4.005M | 0.3% | $8.90 | — | COM | 09258P104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 260,399 | $3.948M | 0.3% | $14.93 | — | COM | 95768B107 |
| WTTR | SELECT ENERGY SVCS INC | 447,824 | $3.878M | 0.3% | $14.40 | — | CL A COM | 81617J301 |
| — | GREAT ELM CAP CORP | 469,895 | $3.853M | 0.3% | $7.96 | — | COM | 390320109 |
| — | I D SYSTEMS INC | 688,416 | $3.766M | 0.3% | $6.33 | — | COM | 449489103 |
| CVS | CVS HEALTH CORP | 59,261 | $3.738M | 0.3% | $47.50 | +1.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 51,393 | $3.629M | 0.3% | $56.20 | -4.3% | COM | 30231G102 |
| — | BLACKROCK MUN 2030 TAR TERM | 151,515 | $3.585M | 0.3% | $22.63 | — | COM SHS BEN IN | 09257P105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 329,123 | $3.564M | 0.3% | $6.85 | +44.7% | COM | 31931U102 |
| — | FRONT YD RESIDENTIAL CORP | 305,259 | $3.529M | 0.3% | $12.05 | — | COM | 35904G107 |
| KINS | KINGSTONE COS INC | 389,696 | $3.32M | 0.3% | $10.82 | -29.3% | COM | 496719105 |
| IEMG | ISHARES INC | 67,378 | $3.303M | 0.3% | $49.67 | — | CORE MSCI EMKT | 46434G103 |
| EPM | EVOLUTION PETROLEUM CORP | 552,093 | $3.224M | 0.3% | $4.27 | -9.1% | COM | 30049A107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 420,000 | $3.213M | 0.3% | $7.36 | 0.0% | COM CL A | Y27183600 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.204M | 0.3% | $7.26 | +48.4% | COM | 309627107 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,330,316 | $3.169M | 0.3% | $3.04 | — | COM | 00191G103 |
| — | BLACKROCK ENERGY & RES TR | 280,495 | $3.142M | 0.3% | $14.18 | — | COM | 09250U101 |
| — | PANHANDLE OIL AND GAS INC | 222,610 | $3.112M | 0.3% | $17.92 | — | CL A | 698477106 |
| — | SAFEGUARD SCIENTIFICS INC | 273,224 | $3.098M | 0.3% | $11.88 | — | COM NEW | 786449207 |
| NTIC | NORTHERN TECH INTL CORP | 251,161 | $3.08M | 0.3% | $11.80 | -12.8% | COM | 665809109 |
| — | LEAF GROUP LTD | 712,208 | $2.991M | 0.2% | $7.42 | — | COM | 52177G102 |
| KE | KIMBALL ELECTRONICS INC | 202,550 | $2.939M | 0.2% | $17.67 | -16.1% | COM | 49428J109 |
| MMM | 3M CO | 17,539 | $2.883M | 0.2% | $115.41 | -4.1% | COM | 88579Y101 |
| SBFG | SB FINL GROUP INC | 172,212 | $2.879M | 0.2% | $17.23 | -9.7% | COM | 78408D105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 171,368 | $2.858M | 0.2% | $16.68 | — | COM SH BEN INT | 89148A103 |
| — | VOLT INFORMATION SCIENCES IN | 901,535 | $2.849M | 0.2% | $4.41 | — | COM | 928703107 |
| — | HUNT COS FIN TR INC | 838,785 | $2.818M | 0.2% | $3.42 | — | COM | 44558T100 |
| — | PERCEPTRON INC | 585,644 | $2.806M | 0.2% | $8.40 | — | COM | 71361F100 |
| AWRE | AWARE INC MASS | 889,925 | $2.661M | 0.2% | $3.96 | -24.5% | COM | 05453N100 |
| — | GREAT ELM CAP GROUP INC | 682,501 | $2.525M | 0.2% | $4.00 | — | COM NEW | 39036P209 |
| — | OAKTREE STRATEGIC INCOME COR | 306,061 | $2.525M | 0.2% | $8.21 | — | COM | 67402D104 |
| — | PRGX GLOBAL INC | 487,470 | $2.51M | 0.2% | $9.20 | — | COM NEW | 69357C503 |
| DLHC | DLH HLDGS CORP | 528,690 | $2.358M | 0.2% | $5.69 | -18.3% | COM | 23335Q100 |
| — | 180 DEGREE CAP CORP | 1,095,310 | $2.34M | 0.2% | $2.13 | — | COM | 68235B109 |
| ZYXIQ | ZYNEX INC | 245,175 | $2.332M | 0.2% | $7.83 | +4.3% | COM | 98986M103 |
| — | PORTMAN RIDGE FIN CORP | 1,006,765 | $2.265M | 0.2% | $2.25 | — | COM | 73688F102 |
| — | EXANTAS CAP CORP | 196,765 | $2.237M | 0.2% | $11.32 | — | COM NEW | 30068N105 |
| CVGI | COMMERCIAL VEH GROUP INC | 310,000 | $2.235M | 0.2% | $8.96 | -18.3% | COM | 202608105 |
| FENY | FIDELITY COVINGTON TR | 134,880 | $2.123M | 0.2% | $16.92 | — | MSCI ENERGY IDX | 316092402 |
| LUNA | LUNA INNOVATIONS | 333,270 | $1.93M | 0.2% | $4.16 | +33.0% | COM | 550351100 |
| — | CYBEROPTICS CORP | 132,568 | $1.894M | 0.2% | $18.30 | — | COM | 232517102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,600 | $1.879M | 0.2% | $114.83 | -24.6% | COM NEW | 25264R207 |
| — | CARTER BK & TR MARTINSVILLE | 93,809 | $1.772M | 0.1% | $19.19 | — | COM | 146102108 |
| III | INFORMATION SERVICES GROUP I | 709,939 | $1.764M | 0.1% | $2.88 | -20.9% | COM | 45675Y104 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $1.617M | 0.1% | $48.46 | +46.5% | COM | 632347100 |
| SPY | SPDR S&P 500 ETF TR | 5,171 | $1.535M | 0.1% | $296.31 | — | TR UNIT | 78462F103 |
| DXLG | DESTINATION XL GROUP INC | 822,504 | $1.39M | 0.1% | $2.65 | -36.2% | COM | 25065K104 |
| CELC | CELCUITY INC | 76,412 | $1.297M | 0.1% | $19.11 | +3.3% | COM | 15102K100 |
| IMCG | ISHARES TR | 5,093 | $1.24M | 0.1% | $243.47 | — | MRGSTR MD CP GRW | 464288307 |
| APPS | DIGITAL TURBINE INC | 192,450 | $1.24M | 0.1% | $4.02 | +54.3% | COM NEW | 25400W102 |
| ECL | ECOLAB INC | 5,147 | $1.019M | 0.1% | $137.00 | +36.6% | COM | 278865100 |
| BRID | BRIDGFORD FOODS CORP | 32,200 | $971K | 0.1% | $17.50 | +97.9% | COM | 108763103 |
| USB | US BANCORP DEL | 15,414 | $853K | 0.1% | $37.25 | +10.4% | COM NEW | 902973304 |
| INTC | INTEL CORP | 16,180 | $834K | 0.1% | $45.05 | -4.5% | COM | 458140100 |
| ELMD | ELECTROMED INC | 124,000 | $820K | 0.1% | $5.64 | -0.6% | COM | 285409108 |
| IWO | ISHARES TR | 3,143 | $606K | 0.1% | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 16,299 | $586K | 0.0% | $24.30 | +11.2% | COM | 717081103 |
| JYNT | JOINT CORP | 31,000 | $577K | 0.0% | $7.53 | +145.9% | COM | 47973J102 |
| PLBC | PLUMAS BANCORP | 28,220 | $570K | 0.0% | $24.13 | -4.8% | COM | 729273102 |
| WFC | WELLS FARGO CO NEW | 11,090 | $559K | 0.0% | $43.34 | -8.2% | COM | 949746101 |
| AIRG | AIRGAIN INC | 45,000 | $529K | 0.0% | $12.51 | -0.5% | COM | 00938A104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $464K | 0.0% | $27.18 | +55.9% | COM | 101137107 |
| PDEX | PRO-DEX INC COLO | 30,000 | $459K | 0.0% | $14.04 | +1.0% | COM NEW | 74265M205 |
| EFV | ISHARES TR | 9,431 | $447K | 0.0% | $47.40 | — | EAFE VALUE ETF | 464288877 |
| GL | GLOBE LIFE INC | 4,410 | $422K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| INFU | INFUSYSTEM HLDGS INC | 79,000 | $418K | 0.0% | $4.81 | +0.5% | COM | 45685K102 |
| MCD | MCDONALDS CORP | 1,880 | $404K | 0.0% | $136.86 | +35.0% | COM | 580135101 |
| EFA | ISHARES TR | 6,130 | $400K | 0.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| — | SUPERIOR DRILLING PRODS INC | 386,475 | $378K | 0.0% | $2.17 | — | COM | 868153107 |
| CB | CHUBB LIMITED | 2,251 | $363K | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 2,830 | $352K | 0.0% | $57.17 | +76.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $347K | 0.0% | $80.19 | +37.1% | COM | 70450Y103 |
| — | FIBROGEN INC | 9,000 | $333K | 0.0% | $24.64 | — | COM | 31572Q808 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $326K | 0.0% | $59.27 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 4,206 | $319K | 0.0% | $56.72 | 0.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $302764.90 | +2.2% | CL A | 084670108 |
| ACCS | ISSUER DIRECT CORPORATION | 30,000 | $310K | 0.0% | $15.77 | -34.8% | COM NEW | 46520M204 |
| CPHC | CANTERBURY PARK HOLDING CORP | 25,000 | $305K | 0.0% | $13.60 | -15.3% | COM | 13811E101 |
| EEM | ISHARES TR | 7,338 | $300K | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOUSTON WIRE & CABLE CO | 60,000 | $283K | 0.0% | $7.94 | — | COM | 44244K109 |
| SYK | STRYKER CORP | 1,276 | $276K | 0.0% | $139.59 | +43.4% | COM | 863667101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 21,015 | $275K | 0.0% | $11.85 | — | COM | 24610V103 |
| XPEL | XPEL INC | 20,000 | $236K | 0.0% | $8.25 | 0.0% | COM | 98379L100 |
| EDUC | EDUCATIONAL DEV CORP | 37,700 | $233K | 0.0% | $9.38 | -37.6% | COM | 281479105 |
| KMB | KIMBERLY CLARK CORP | 1,634 | $232K | 0.0% | $91.30 | +20.2% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 1,159 | $219K | 0.0% | $179.47 | — | UNIT SER 1 | 46090E103 |
| — | SYNACOR INC | 160,000 | $219K | 0.0% | $1.57 | — | COM | 871561106 |
| — | SMTC CORP | 100,000 | $216K | 0.0% | $2.16 | — | COM NEW | 832682207 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 21,349 | $211K | 0.0% | $8.70 | — | COM | 67075U102 |
| FEZ | SPDR INDEX SHS FDS | 5,418 | $204K | 0.0% | $37.65 | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 4,939 | $202K | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 11,080 | $199K | 0.0% | $17.96 | — | COM NEW | 65340G205 |
| — | CALAMOS GBL DYN INCOME FUND | 12,133 | $95,000 | 0.0% | $7.83 | — | COM | 12811L107 |