Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B RILEY FINL INC | 1,559,456 | $39.27M | 3.1% | $17.07 | +54.1% | COM | 05580M108 |
| — | INTL FCSTONE INC | 715,465 | $34.94M | 2.8% | $39.49 | — | COM | 46116V105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,236,304 | $25.73M | 2.0% | $5.17 | +95.1% | COM | 140501107 |
| CALY | CALLAWAY GOLF CO | 1,021,187 | $21.65M | 1.7% | $7.99 | +155.8% | COM | 131193104 |
| IVW | ISHARES TR | 111,277 | $21.55M | 1.7% | $6537.32 | — | S&P 500 GRWT ETF | 464287309 |
| — | TECHTARGET INC | 822,137 | $21.46M | 1.7% | $10.57 | — | COM | 87874R100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,803,231 | $20.7M | 1.6% | $8.75 | +24.8% | COM | 392709101 |
| BBDC | BARINGS BDC INC | 1,970,268 | $20.25M | 1.6% | $5.18 | +7.7% | COM | 06759L103 |
| DGII | DIGI INTL INC | 1,139,898 | $20.2M | 1.6% | $11.08 | +43.3% | COM | 253798102 |
| MBUU | MALIBU BOATS INC | 445,903 | $18.26M | 1.4% | $21.03 | +71.9% | COM CL A | 56117J100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 453,267 | $18.14M | 1.4% | $33.78 | +8.3% | COM | 199333105 |
| — | KIMBALL INTL INC | 826,378 | $17.08M | 1.3% | $290.39 | — | CL B | 494274103 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,484,523 | $16.8M | 1.3% | $8.78 | — | COM | 64129H104 |
| PARR | PAR PACIFIC HOLDINGS INC | 691,626 | $16.07M | 1.3% | $16.27 | +46.6% | COM NEW | 69888T207 |
| — | PZENA INVESTMENT MGMT INC | 1,836,330 | $15.83M | 1.2% | $9.79 | — | CLASS A | 74731Q103 |
| PLOW | DOUGLAS DYNAMICS INC | 281,541 | $15.48M | 1.2% | $33.10 | +52.5% | COM | 25960R105 |
| HCKT | HACKETT GROUP INC | 942,805 | $15.22M | 1.2% | $9.64 | +64.8% | COM | 404609109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 202,787 | $14.05M | 1.1% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| — | SEASPAN CORP | 968,062 | $13.76M | 1.1% | $7.18 | — | SHS | Y75638109 |
| DLX | DELUXE CORP | 263,585 | $13.16M | 1.0% | $37.45 | -3.9% | COM | 248019101 |
| — | RIVERNORTH DOUBLELINE STRATE | 760,147 | $12.49M | 1.0% | $17.28 | — | COM | 76882G107 |
| FC | FRANKLIN COVEY CO | 379,198 | $12.22M | 1.0% | $16.44 | +120.5% | COM | 353469109 |
| LAD | LITHIA MTRS INC | 81,778 | $12.02M | 0.9% | $63.78 | +135.6% | CL A | 536797103 |
| MSFT | MICROSOFT CORP | 76,028 | $11.99M | 0.9% | $34.86 | +299.4% | COM | 594918104 |
| — | BOULDER GROWTH & INCOME FD I | 988,968 | $11.66M | 0.9% | $10.57 | — | COM | 101507101 |
| DIS | DISNEY WALT CO | 80,194 | $11.6M | 0.9% | $116.06 | +16.9% | COM DISNEY | 254687106 |
| RDNT | RADNET INC | 565,559 | $11.48M | 0.9% | $15.60 | +9.9% | COM | 750491102 |
| ADUS | ADDUS HOMECARE CORP | 118,041 | $11.48M | 0.9% | $29.71 | +196.4% | COM | 006739106 |
| — | HIGHLAND INCOME FUND | 911,158 | $11.33M | 0.9% | $12.77 | — | HIGHLAND INCOME | 43010E404 |
| UNH | UNITEDHEALTH GROUP INC | 38,379 | $11.28M | 0.9% | $201.13 | +17.6% | COM | 91324P102 |
| IEUR | ISHARES TR | 222,195 | $11.08M | 0.9% | $44.47 | — | CORE MSCI EURO | 46434V738 |
| — | DRIVE SHACK INC | 2,921,580 | $10.69M | 0.8% | $3.86 | — | COM | 262077100 |
| ETSY | ETSY INC | 239,669 | $10.62M | 0.8% | $14.11 | +237.7% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 76,101 | $10.61M | 0.8% | $71.75 | +51.5% | COM | 46625H100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 676,085 | $10.09M | 0.8% | $15.98 | — | COM SHS | 33740D107 |
| FISV | FISERV INC | 87,236 | $10.09M | 0.8% | $49.94 | +121.1% | COM | 337738108 |
| HOFT | HOOKER FURNITURE CORP | 392,001 | $10.07M | 0.8% | $34.22 | -31.3% | COM | 439038100 |
| — | FERRO CORP | 679,009 | $10.07M | 0.8% | $14.60 | — | COM | 315405100 |
| SHV | ISHARES TR | 88,831 | $9.812M | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ARCC | ARES CAP CORP | 520,532 | $9.708M | 0.8% | $7.63 | +35.1% | COM | 04010L103 |
| AGYS | AGILYSYS INC | 381,210 | $9.687M | 0.8% | $10.38 | +143.8% | COM | 00847J105 |
| ALG | ALAMO GROUP INC | 76,761 | $9.637M | 0.8% | $56.72 | +99.5% | COM | 011311107 |
| SSP | SCRIPPS E W CO OHIO | 608,712 | $9.563M | 0.8% | $13.24 | -18.9% | CL A NEW | 811054402 |
| SPOK | SPOK HLDGS INC | 751,761 | $9.194M | 0.7% | $19.28 | -38.8% | COM | 84863T106 |
| ELV | ANTHEM INC | 29,479 | $8.903M | 0.7% | $119.50 | +111.9% | COM | 036752103 |
| TGT | TARGET CORP | 66,384 | $8.511M | 0.7% | $50.44 | +97.9% | COM | 87612E106 |
| UFPT | UFP TECHNOLOGIES INC | 171,000 | $8.483M | 0.7% | $20.76 | +110.3% | COM | 902673102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 174,801 | $8.478M | 0.7% | $19.36 | +41.2% | COM | 019330109 |
| — | TEKLA HEALTHCARE INVS | 405,799 | $8.473M | 0.7% | $21.57 | — | SH BEN INT | 87911J103 |
| NOVT | NOVANTA INC | 95,397 | $8.437M | 0.7% | $27.03 | +219.1% | COM | 67000B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,100 | $8.403M | 0.7% | $140.51 | +54.6% | CL B NEW | 084670702 |
| TRNS | TRANSCAT INC | 257,193 | $8.194M | 0.6% | $11.04 | +175.7% | COM | 893529107 |
| — | MACQUARIE INFRASTRUCTURE COR | 190,107 | $8.144M | 0.6% | $58.52 | — | COM | 55608B105 |
| — | ENSTAR GROUP LIMITED | 39,240 | $8.117M | 0.6% | $192.31 | — | SHS | G3075P101 |
| — | ALLIANZGI CON INCM 2024 TARG | 832,762 | $8.036M | 0.6% | $9.06 | — | COM | 01883H102 |
| SHOO | MADDEN STEVEN LTD | 183,058 | $7.873M | 0.6% | $22.59 | +58.9% | COM | 556269108 |
| — | MVC CAPITAL INC | 853,434 | $7.826M | 0.6% | $10.18 | — | COM | 553829102 |
| ACN | ACCENTURE PLC IRELAND | 36,726 | $7.733M | 0.6% | $107.89 | +65.4% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 67,011 | $7.637M | 0.6% | $63.04 | +61.9% | COM | 94106L109 |
| BA | BOEING CO | 23,426 | $7.631M | 0.6% | $106.38 | +230.0% | COM | 097023105 |
| FARM | FARMER BROS CO | 489,672 | $7.374M | 0.6% | $27.69 | -47.3% | COM | 307675108 |
| BHB | BAR HBR BANKSHARES | 289,357 | $7.347M | 0.6% | $21.16 | -6.0% | COM | 066849100 |
| CSW | CSW INDUSTRIALS INC | 94,905 | $7.308M | 0.6% | $32.62 | +113.6% | COM | 126402106 |
| — | EASTERLY GOVT PPTYS INC | 305,513 | $7.25M | 0.6% | $19.79 | — | COM | 27616P103 |
| SLRC | SOLAR CAP LTD | 348,468 | $7.185M | 0.6% | $9.61 | +14.2% | COM | 83413U100 |
| CTAS | CINTAS CORP | 26,515 | $7.135M | 0.6% | $13.66 | +353.4% | COM | 172908105 |
| — | OUTFRONT MEDIA INC | 262,590 | $7.043M | 0.6% | $25.53 | — | COM | 69007J106 |
| THRM | GENTHERM INC | 158,137 | $7.02M | 0.6% | $36.13 | +17.9% | COM | 37253A103 |
| — | CHIMERA INVT CORP | 340,350 | $6.998M | 0.6% | $19.85 | — | COM NEW | 16934Q208 |
| RSG | REPUBLIC SVCS INC | 77,694 | $6.964M | 0.5% | $32.53 | +146.0% | COM | 760759100 |
| UHAL | AMERCO | 18,511 | $6.957M | 0.5% | $22.44 | +69.2% | COM | 023586100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 418,110 | $6.899M | 0.5% | $16.50 | — | COM SHS BEN INT | 69346N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,368 | $6.838M | 0.5% | $35.93 | +56.0% | COM | 78467J100 |
| BXC | BLUELINX HLDGS INC | 479,639 | $6.835M | 0.5% | $21.35 | -3.9% | COM NEW | 09624H208 |
| SNBR | SLEEP NUMBER CORP | 135,500 | $6.672M | 0.5% | $34.52 | +37.7% | COM | 83125X103 |
| JNJ | JOHNSON & JOHNSON | 44,845 | $6.542M | 0.5% | $69.64 | +63.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,161 | $6.518M | 0.5% | $31.99 | +33.8% | COM | 92343V104 |
| VREX | VAREX IMAGING CORP | 215,165 | $6.414M | 0.5% | $33.66 | -11.2% | COM | 92214X106 |
| — | FIRST TR ENERGY INFRASTRCTR | 376,155 | $6.331M | 0.5% | $16.82 | — | COM | 33738C103 |
| BANX | STONECASTLE FINL CORP | 283,488 | $6.322M | 0.5% | $7.42 | +65.2% | COM | 861780104 |
| AMP | AMERIPRISE FINL INC | 37,724 | $6.284M | 0.5% | $106.02 | +31.5% | COM | 03076C106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 376,725 | $5.933M | 0.5% | $25.71 | -38.7% | COM | 57637H103 |
| IVE | ISHARES TR | 45,344 | $5.899M | 0.5% | $22630.57 | — | S&P 500 VAL ETF | 464287408 |
| BC | BRUNSWICK CORP | 97,343 | $5.839M | 0.5% | $42.61 | +20.7% | COM | 117043109 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,982 | $5.8M | 0.5% | $69.02 | — | CL A | 512816109 |
| — | IEC ELECTRS CORP NEW | 636,200 | $5.783M | 0.5% | $4.72 | — | COM | 44949L105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 363,785 | $5.693M | 0.4% | $15.14 | — | COM | 95768B107 |
| — | UNITED TECHNOLOGIES CORP | 37,539 | $5.622M | 0.4% | $6242.27 | — | COM | 913017109 |
| — | TORTOISE ESSENTIAL ASSETS IN | 341,571 | $5.598M | 0.4% | $16.53 | — | COM SH BEN INT | 89148A103 |
| DSGR | LAWSON PRODS INC | 102,835 | $5.358M | 0.4% | $11.41 | +107.2% | COM | 520776105 |
| DHX | DHI GROUP INC | 1,720,021 | $5.177M | 0.4% | $3.03 | +12.3% | COM | 23331S100 |
| USPH | U S PHYSICAL THERAPY INC | 45,117 | $5.159M | 0.4% | $72.98 | +70.6% | COM | 90337L108 |
| ALOT | ASTRONOVA INC | 374,637 | $5.14M | 0.4% | $13.92 | +8.0% | COM | 04638F108 |
| BWB | BRIDGEWATER BANCSHARES INC | 371,200 | $5.115M | 0.4% | $11.75 | +7.9% | COM ACCD INV | 108621103 |
| AIOT | POWERFLEET INC | 785,581 | $5.114M | 0.4% | $6.02 | 0.0% | COM | 73931J109 |
| DE | DEERE & CO | 29,385 | $5.091M | 0.4% | $71.63 | +120.5% | COM | 244199105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 404,199 | $5.085M | 0.4% | $14.29 | -11.7% | CL A | 828359109 |
| — | HERITAGE CRYSTAL CLEAN INC | 161,700 | $5.073M | 0.4% | $13.04 | — | COM | 42726M106 |
| — | RIGNET INC | 754,885 | $4.982M | 0.4% | $242.53 | — | COM | 766582100 |
| SLP | SIMULATIONS PLUS INC | 171,304 | $4.98M | 0.4% | $3.64 | +807.7% | COM | 829214105 |
| HRL | HORMEL FOODS CORP | 110,211 | $4.972M | 0.4% | $23.11 | +57.4% | COM | 440452100 |
| SHY | ISHARES TR | 58,452 | $4.947M | 0.4% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| RC | READY CAP CORP | 316,673 | $4.883M | 0.4% | $15.15 | — | COM | 75574U101 |
| ORCL | ORACLE CORP | 91,427 | $4.844M | 0.4% | $41.53 | +21.5% | COM | 68389X105 |
| — | ROYCE VALUE TR INC | 327,361 | $4.835M | 0.4% | $1754.69 | — | COM | 780910105 |
| WY | WEYERHAEUSER CO | 156,066 | $4.713M | 0.4% | $19.48 | +18.6% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 67,078 | $4.681M | 0.4% | $55.23 | -5.7% | COM | 30231G102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 516,480 | $4.561M | 0.4% | $7.47 | +6.6% | COM CL A | Y27183600 |
| — | NUVEEN INTER DURATION MN TMF | 327,575 | $4.557M | 0.4% | $2645.18 | — | COM | 670671106 |
| LAND | GLADSTONE LD CORP | 350,851 | $4.551M | 0.4% | $12.14 | — | COM | 376549101 |
| — | ROYCE MICRO-CAP TR INC | 526,195 | $4.494M | 0.4% | $702.87 | — | COM | 780915104 |
| TREE | LENDINGTREE INC NEW | 14,416 | $4.374M | 0.3% | $132.95 | — | COM | 52603B107 |
| KE | KIMBALL ELECTRONICS INC | 249,061 | $4.371M | 0.3% | $17.44 | -5.7% | COM | 49428J109 |
| CVS | CVS HEALTH CORP | 58,051 | $4.313M | 0.3% | $47.50 | +21.6% | COM | 126650100 |
| ABR | ARBOR RLTY TR INC | 298,026 | $4.277M | 0.3% | $786.49 | — | COM | 038923108 |
| — | BLACKROCK 2022 GBL INCM OPP | 432,872 | $4.268M | 0.3% | $8.93 | — | COM | 09258P104 |
| TCPC | BLACKROCK TCP CAP CORP | 302,699 | $4.253M | 0.3% | $14.52 | -3.8% | COM | 09259E108 |
| ZYXIQ | ZYNEX INC | 538,575 | $4.239M | 0.3% | $8.36 | +5.2% | COM | 98986M103 |
| — | BROADMARK RLTY CAP INC | 331,835 | $4.231M | 0.3% | $12.75 | — | COM | 11135B100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 308,176 | $4.173M | 0.3% | $18.25 | -20.9% | COM | 868358102 |
| — | FRONT YD RESIDENTIAL CORP | 337,524 | $4.165M | 0.3% | $12.08 | — | COM | 35904G107 |
| — | PCSB FINL CORP | 204,695 | $4.145M | 0.3% | $18.39 | — | COM | 69324R104 |
| WTTR | SELECT ENERGY SVCS INC | 439,813 | $4.081M | 0.3% | $14.40 | — | CL A COM | 81617J301 |
| NTIC | NORTHERN TECH INTL CORP | 288,583 | $4.057M | 0.3% | $11.75 | -3.1% | COM | 665809109 |
| TACT | TRANSACT TECHNOLOGIES INC | 363,700 | $3.99M | 0.3% | $8.63 | +33.0% | COM | 892918103 |
| — | GREAT ELM CAP CORP | 486,810 | $3.787M | 0.3% | $7.95 | — | COM | 390320109 |
| — | BLACKROCK MUN 2030 TAR TERM | 152,878 | $3.698M | 0.3% | $22.63 | — | COM SHS BEN IN | 09257P105 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.611M | 0.3% | $7.26 | +59.8% | COM | 309627107 |
| IEMG | ISHARES INC | 66,697 | $3.586M | 0.3% | $49.67 | — | CORE MSCI EMKT | 46434G103 |
| SBFG | SB FINL GROUP INC | 174,218 | $3.43M | 0.3% | $17.23 | -2.0% | COM | 78408D105 |
| LUNA | LUNA INNOVATIONS | 469,239 | $3.421M | 0.3% | $4.87 | +35.5% | COM | 550351100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 302,000 | $3.337M | 0.3% | $6.85 | +42.6% | COM | 31931U102 |
| — | HUNT COS FIN TR INC | 1,010,785 | $3.265M | 0.3% | $3.38 | — | COM | 44558T100 |
| — | PERCEPTRON INC | 585,644 | $3.221M | 0.3% | $8.40 | — | COM | 71361F100 |
| — | 180 DEGREE CAP CORP | 1,474,510 | $3.17M | 0.2% | $2.14 | — | COM | 68235B109 |
| EPM | EVOLUTION PETROLEUM CORP | 576,170 | $3.152M | 0.2% | $4.24 | -16.2% | COM | 30049A107 |
| MMM | 3M CO | 17,581 | $3.102M | 0.2% | $115.41 | -3.2% | COM | 88579Y101 |
| — | SAFEGUARD SCIENTIFICS INC | 279,098 | $3.064M | 0.2% | $11.86 | — | COM NEW | 786449207 |
| AWRE | AWARE INC MASS | 889,925 | $2.99M | 0.2% | $3.96 | -21.4% | COM | 05453N100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 240,536 | $2.93M | 0.2% | $5.50 | +8.1% | COM | 70806A106 |
| — | A H BELO CORP | 1,016,955 | $2.868M | 0.2% | $226.21 | — | COM CL A | 001282102 |
| — | LEAF GROUP LTD | 704,208 | $2.817M | 0.2% | $7.42 | — | COM | 52177G102 |
| SPY | SPDR S&P 500 ETF TR | 8,617 | $2.773M | 0.2% | $306.50 | — | TR UNIT | 78462F103 |
| KINS | KINGSTONE COS INC | 353,000 | $2.736M | 0.2% | $10.82 | -33.4% | COM | 496719105 |
| — | GREAT ELM CAP GROUP INC | 772,000 | $2.578M | 0.2% | $3.93 | — | COM NEW | 39036P209 |
| — | OAKTREE STRATEGIC INCOME COR | 308,451 | $2.526M | 0.2% | $8.21 | — | COM | 67402D104 |
| — | CYBEROPTICS CORP | 132,568 | $2.437M | 0.2% | $18.30 | — | COM | 232517102 |
| — | PRGX GLOBAL INC | 487,470 | $2.398M | 0.2% | $9.20 | — | COM NEW | 69357C503 |
| — | PORTMAN RIDGE FIN CORP | 1,114,257 | $2.362M | 0.2% | $2.24 | — | COM | 73688F102 |
| — | EXANTAS CAP CORP | 196,765 | $2.324M | 0.2% | $11.32 | — | COM NEW | 30068N105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,667,945 | $2.318M | 0.2% | $3.04 | — | COM | 00191G103 |
| — | VOLT INFORMATION SCIENCES IN | 920,127 | $2.282M | 0.2% | $4.37 | — | COM | 928703107 |
| — | CARTER BK & TR MARTINSVILLE | 93,809 | $2.225M | 0.2% | $19.19 | — | COM | 146102108 |
| DLHC | DLH HLDGS CORP | 528,690 | $2.215M | 0.2% | $5.69 | -26.4% | COM | 23335Q100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 76,824 | $1.983M | 0.2% | $21.78 | — | COM | 67075A106 |
| CVGI | COMMERCIAL VEH GROUP INC | 310,000 | $1.969M | 0.2% | $8.96 | -20.8% | COM | 202608105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,600 | $1.91M | 0.2% | $114.83 | -20.6% | COM NEW | 25264R207 |
| — | PANHANDLE OIL AND GAS INC | 160,221 | $1.796M | 0.1% | $17.92 | — | CL A | 698477106 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $1.595M | 0.1% | $48.46 | +52.1% | COM | 632347100 |
| APPS | DIGITAL TURBINE INC | 192,450 | $1.372M | 0.1% | $4.02 | +84.9% | COM NEW | 25400W102 |
| IMCG | ISHARES TR | 5,011 | $1.318M | 0.1% | $243.47 | — | MRGSTR MD CP GRW | 464288307 |
| NGS | NATURAL GAS SERVICES GROUP | 91,870 | $1.126M | 0.1% | $26.68 | -56.3% | COM | 63886Q109 |
| III | INFORMATION SERVICES GROUP I | 408,948 | $1.035M | 0.1% | $2.88 | -30.0% | COM | 45675Y104 |
| ECL | ECOLAB INC | 5,147 | $993K | 0.1% | $137.00 | +29.7% | COM | 278865100 |
| ELMD | ELECTROMED INC | 111,500 | $964K | 0.1% | $5.64 | +40.4% | COM | 285409108 |
| INTC | INTEL CORP | 15,315 | $917K | 0.1% | $45.05 | +9.4% | COM | 458140100 |
| USB | US BANCORP DEL | 15,414 | $914K | 0.1% | $37.25 | +19.0% | COM NEW | 902973304 |
| XPEL | XPEL INC | 57,631 | $844K | 0.1% | $11.38 | +14.6% | COM | 98379L100 |
| DXLG | DESTINATION XL GROUP INC | 648,204 | $830K | 0.1% | $2.65 | -46.7% | COM | 25065K104 |
| BRID | BRIDGFORD FOODS CORP | 32,200 | $798K | 0.1% | $17.50 | +46.1% | COM | 108763103 |
| PLBC | PLUMAS BANCORP | 30,120 | $795K | 0.1% | $24.09 | -2.4% | COM | 729273102 |
| CELC | CELCUITY INC | 71,792 | $764K | 0.1% | $19.11 | -31.5% | COM | 15102K100 |
| INFU | INFUSYSTEM HLDGS INC | 80,500 | $687K | 0.1% | $4.86 | +51.5% | COM | 45685K102 |
| PFE | PFIZER INC | 16,299 | $639K | 0.1% | $24.30 | +9.9% | COM | 717081103 |
| IWM | ISHARES TR | 3,715 | $616K | 0.0% | $165.81 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 2,711 | $581K | 0.0% | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| PDEX | PRO-DEX INC COLO | 32,500 | $570K | 0.0% | $14.06 | +1.3% | COM NEW | 74265M205 |
| WFC | WELLS FARGO CO NEW | 10,160 | $547K | 0.0% | $43.34 | +3.1% | COM | 949746101 |
| ACCS | ISSUER DIRECT CORPORATION | 46,100 | $539K | 0.0% | $14.15 | -21.3% | COM NEW | 46520M204 |
| VOE | VANGUARD INDEX FDS | 4,448 | $530K | 0.0% | $119.15 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $516K | 0.0% | $27.18 | +54.0% | COM | 101137107 |
| AIRG | AIRGAIN INC | 45,132 | $482K | 0.0% | $12.51 | -16.0% | COM | 00938A104 |
| — | SMTC CORP | 139,693 | $474K | 0.0% | $2.51 | — | COM NEW | 832682207 |
| GL | GLOBE LIFE INC | 4,410 | $464K | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 2,113 | $418K | 0.0% | $140.73 | +22.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 3,022 | $414K | 0.0% | $137.00 | — | SM CP VAL ETF | 922908611 |
| — | FIBROGEN INC | 9,000 | $386K | 0.0% | $24.64 | — | COM | 31572Q808 |
| — | SUPERIOR DRILLING PRODS INC | 466,075 | $382K | 0.0% | $1.94 | — | COM | 868153107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21,080 | $373K | 0.0% | $17.83 | — | COM NEW | 65340G205 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $362K | 0.0% | $80.19 | +29.7% | COM | 70450Y103 |
| EFA | ISHARES TR | 5,106 | $355K | 0.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 2,830 | $353K | 0.0% | $57.17 | +84.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $302764.90 | +7.6% | CL A | 084670108 |
| CB | CHUBB LIMITED | 2,127 | $331K | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $319K | 0.0% | $56.72 | +5.8% | COM | 718172109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 25,000 | $310K | 0.0% | $13.60 | -14.2% | COM | 13811E101 |
| EEM | ISHARES TR | 6,603 | $296K | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | TORTOISE ENERGY INDEPENDENC | 64,300 | $279K | 0.0% | $4.34 | — | COM | 89148K101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 21,015 | $276K | 0.0% | $11.85 | — | COM | 24610V103 |
| SYK | STRYKER CORP | 1,271 | $267K | 0.0% | $139.59 | +39.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 5,254 | $262K | 0.0% | $27.67 | +4.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,159 | $246K | 0.0% | $179.47 | — | UNIT SER 1 | 46090E103 |
| — | SYNACOR INC | 160,000 | $243K | 0.0% | $1.57 | — | COM | 871561106 |
| PSTL | POSTAL REALTY TRUST INC | 14,040 | $238K | 0.0% | $16.95 | — | CL A | 73757R102 |
| — | MTBC INC | 58,000 | $235K | 0.0% | $4.05 | — | COM | 55378G102 |
| KMB | KIMBERLY CLARK CORP | 1,634 | $225K | 0.0% | $91.30 | +19.1% | COM | 494368103 |
| CABO | CABLE ONE INC | 150 | $223K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| MYFW | FIRST WESTN FINL INC | 13,528 | $223K | 0.0% | $16.34 | 0.0% | COM | 33751L105 |
| EDUC | EDUCATIONAL DEV CORP | 35,000 | $216K | 0.0% | $9.38 | -35.7% | COM | 281479105 |
| T | AT&T INC | 5,462 | $213K | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 3,787 | $210K | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 20,074 | $201K | 0.0% | $8.70 | — | COM | 67075U102 |
| FEZ | SPDR INDEX SHS FDS | 4,690 | $191K | 0.0% | $37.65 | — | EURO STOXX 50 | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $182K | 0.0% | $101.68 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 3,341 | $167K | 0.0% | $47.40 | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 1,198 | $160K | 0.0% | $133.56 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 423 | $137K | 0.0% | $323.88 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK ENERGY & RES TR | 11,407 | $136K | 0.0% | $14.18 | — | COM | 09250U101 |
| IEUS | ISHARES TR | 2,261 | $126K | 0.0% | $55.73 | — | DEVSMCP EXNA ETF | 464288497 |
| VB | VANGUARD INDEX FDS | 618 | $102K | 0.0% | $165.05 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 501 | $89,000 | 0.0% | $177.64 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 471 | $86,000 | 0.0% | $182.59 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 590 | $71,000 | 0.0% | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 800 | $67,000 | 0.0% | $83.75 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 499 | $50,000 | 0.0% | $100.20 | — | MICRO-CAP ETF | 464288869 |
| XLE | SELECT SECTOR SPDR TR | 600 | $36,000 | 0.0% | $59.27 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 262 | $31,000 | 0.0% | $118.32 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 69 | $20,000 | 0.0% | $289.86 | — | S&P 500 ETF SHS | 922908363 |
| EWS | ISHARES INC | 367 | $9,000 | 0.0% | $24.52 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SPDR INDEX SHS FDS | 126 | $8,000 | 0.0% | $63.49 | — | SOLACTIVE CANADA | 78463X376 |
| — | SPDR INDEX SHS FDS | 122 | $8,000 | 0.0% | $65.57 | — | SOLACTV HK ETF | 78463X145 |
| — | SPDR INDEX SHS FDS | 137 | $7,000 | 0.0% | $51.09 | — | SOLACTIVE UK ETF | 78463X335 |
| IYY | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 | — | DOW JONES US ETF | 464287846 |
| — | SPDR INDEX SHS FDS | 57 | $3,000 | 0.0% | $52.63 | — | SOLACTIVE GERMNY | 78463X350 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 42 | $2,000 | 0.0% | $47.62 | — | S&P500 EQL ENR | 46137V365 |