Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 1,509,214 | $27.8M | 3.3% | $17.07 | +37.9% | COM | 05580M108 |
| — | INTL FCSTONE INC | 671,087 | $24.33M | 2.9% | $39.49 | — | COM | 46116V105 |
| IVW | ISHARES TR | 113,543 | $18.74M | 2.2% | $6410.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | TECHTARGET INC | 824,220 | $16.99M | 2.0% | $10.57 | — | COM | 87874R100 |
| BBDC | BARINGS BDC INC | 1,931,870 | $14.45M | 1.7% | $5.18 | +1.0% | COM | 06759L103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,676,530 | $13.5M | 1.6% | $8.75 | +21.0% | COM | 392709101 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,134,941 | $12.96M | 1.5% | $5.17 | +72.6% | COM | 140501107 |
| HCKT | HACKETT GROUP INC | 939,056 | $11.95M | 1.4% | $9.64 | +55.7% | COM | 404609109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 454,336 | $11.36M | 1.4% | $33.78 | -6.7% | COM | 199333105 |
| — | KIMBALL INTL INC | 926,091 | $11.03M | 1.3% | $260.41 | — | CL B | 494274103 |
| MBUU | MALIBU BOATS INC | 377,788 | $10.88M | 1.3% | $21.03 | +88.7% | COM CL A | 56117J100 |
| DGII | DIGI INTL INC | 1,131,929 | $10.8M | 1.3% | $11.08 | +25.0% | COM | 253798102 |
| CALY | CALLAWAY GOLF CO | 1,011,319 | $10.34M | 1.2% | $7.99 | +115.4% | COM | 131193104 |
| SHV | ISHARES TR | 91,034 | $10.11M | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 62,809 | $9.906M | 1.2% | $34.86 | +348.5% | COM | 594918104 |
| PLOW | DOUGLAS DYNAMICS INC | 274,457 | $9.746M | 1.2% | $33.10 | +41.6% | COM | 25960R105 |
| UNH | UNITEDHEALTH GROUP INC | 38,379 | $9.571M | 1.1% | $201.13 | +24.2% | COM | 91324P102 |
| — | RIVERNORTH / DOUBLELINE STRA | 731,690 | $9.366M | 1.1% | $17.28 | — | COM | 76882G107 |
| — | BOULDER GROWTH & INCOME FD I | 1,005,755 | $9.253M | 1.1% | $10.55 | — | COM | 101507101 |
| ETSY | ETSY INC | 236,860 | $9.105M | 1.1% | $14.11 | +246.3% | COM | 29786A106 |
| FISV | FISERV INC | 88,174 | $8.376M | 1.0% | $50.59 | +119.6% | COM | 337738108 |
| IEUR | ISHARES TR | 225,444 | $8.359M | 1.0% | $44.36 | — | CORE MSCI EURO | 46434V738 |
| RPV | INVESCO EXCHANGE TRADED FD T | 205,396 | $8.206M | 1.0% | $65.47 | — | S&P500 PUR VAL | 46137V258 |
| — | PZENA INVESTMENT MGMT INC | 1,829,224 | $8.158M | 1.0% | $9.79 | — | CLASS A | 74731Q103 |
| DIS | DISNEY WALT CO | 83,832 | $8.098M | 1.0% | $116.39 | +6.1% | COM DISNEY | 254687106 |
| — | HIGHLAND INCOME FD | 911,301 | $7.773M | 0.9% | $12.77 | — | HIGHLAND INCOME | 43010E404 |
| — | TEKLA HEALTHCARE INVS | 428,516 | $7.632M | 0.9% | $21.37 | — | SH BEN INT | 87911J103 |
| NOVT | NOVANTA INC | 94,756 | $7.569M | 0.9% | $27.03 | +230.5% | COM | 67000B104 |
| — | ATLAS CORP | 924,336 | $7.108M | 0.8% | $7.69 | — | SHS | Y0436Q109 |
| VREX | VAREX IMAGING CORP | 311,491 | $7.074M | 0.8% | $31.21 | -17.5% | COM | 92214X106 |
| JPM | JPMORGAN CHASE & CO | 77,224 | $6.953M | 0.8% | $72.21 | +43.5% | COM | 46625H100 |
| — | FARO TECHNOLOGIES INC | 154,870 | $6.892M | 0.8% | $44.50 | — | COM | 311642102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,625 | $6.879M | 0.8% | $141.51 | +50.2% | CL B NEW | 084670702 |
| TRNS | TRANSCAT INC | 257,193 | $6.816M | 0.8% | $11.04 | +171.6% | COM | 893529107 |
| ELV | ANTHEM INC | 29,936 | $6.797M | 0.8% | $121.51 | +106.9% | COM | 036752103 |
| ALG | ALAMO GROUP INC | 75,270 | $6.682M | 0.8% | $56.72 | +96.7% | COM | 011311107 |
| DLX | DELUXE CORP | 257,211 | $6.669M | 0.8% | $37.45 | -25.1% | COM | 248019101 |
| LAD | LITHIA MTRS INC | 80,233 | $6.562M | 0.8% | $63.78 | +89.1% | CL A | 536797103 |
| ADUS | ADDUS HOMECARE CORP | 95,619 | $6.464M | 0.8% | $29.71 | +191.1% | COM | 006739106 |
| — | FERRO CORP | 676,420 | $6.331M | 0.8% | $14.60 | — | COM | 315405100 |
| SPOK | SPOK HLDGS INC | 591,561 | $6.324M | 0.8% | $19.28 | -44.3% | COM | 84863T106 |
| WM | WASTE MGMT INC DEL | 68,029 | $6.297M | 0.8% | $63.66 | +63.6% | COM | 94106L109 |
| BANX | STONECASTLE FINL CORP | 385,604 | $6.258M | 0.7% | $8.38 | +31.8% | COM | 861780104 |
| TGT | TARGET CORP | 67,272 | $6.254M | 0.7% | $51.03 | +86.1% | COM | 87612E106 |
| — | ENSTAR GROUP LIMITED | 38,988 | $6.201M | 0.7% | $192.31 | — | SHS | G3075P101 |
| — | ALLIANZGI CON INCM 2024 TARG | 803,816 | $6.165M | 0.7% | $9.06 | — | COM | 01883H102 |
| ACN | ACCENTURE PLC IRELAND | 37,375 | $6.102M | 0.7% | $109.09 | +62.3% | SHS CLASS A | G1151C101 |
| UFPT | UFP TECHNOLOGIES INC | 159,309 | $6.068M | 0.7% | $20.76 | +121.3% | COM | 902673102 |
| CSW | CSW INDUSTRIALS INC | 93,383 | $6.056M | 0.7% | $32.62 | +115.6% | COM | 126402106 |
| HOFT | HOOKER FURNITURE CORP | 383,658 | $5.989M | 0.7% | $34.22 | -39.8% | COM | 439038100 |
| RSG | REPUBLIC SVCS INC | 79,491 | $5.967M | 0.7% | $33.67 | +146.7% | COM | 760759100 |
| ZYXIQ | ZYNEX INC | 538,575 | $5.962M | 0.7% | $8.36 | +16.4% | COM | 98986M103 |
| JNJ | JOHNSON & JOHNSON | 45,423 | $5.956M | 0.7% | $70.28 | +70.9% | COM | 478160104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 648,912 | $5.951M | 0.7% | $15.98 | — | COM SHS | 33740D107 |
| RDNT | RADNET INC | 557,604 | $5.86M | 0.7% | $15.60 | +20.7% | COM | 750491102 |
| FC | FRANKLIN COVEY CO | 376,391 | $5.849M | 0.7% | $16.44 | +74.1% | COM | 353469109 |
| VZ | VERIZON COMMUNICATIONS INC | 107,911 | $5.798M | 0.7% | $32.13 | +27.6% | COM | 92343V104 |
| SLP | SIMULATIONS PLUS INC | 159,534 | $5.571M | 0.7% | $3.64 | +796.1% | COM | 829214105 |
| UHAL | AMERCO | 18,998 | $5.52M | 0.7% | $22.73 | +48.6% | COM | 023586100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 430,959 | $5.314M | 0.6% | $14.70 | — | COM | 95768B107 |
| AGYS | AGILYSYS INC | 313,710 | $5.239M | 0.6% | $10.38 | +164.0% | COM | 00847J105 |
| HRL | HORMEL FOODS CORP | 111,806 | $5.215M | 0.6% | $23.34 | +65.7% | COM | 440452100 |
| — | MACQUARIE INFRASTRUCTURE COR | 201,688 | $5.093M | 0.6% | $56.61 | — | COM | 55608B105 |
| KE | KIMBALL ELECTRONICS INC | 465,550 | $5.084M | 0.6% | $16.26 | -8.4% | COM | 49428J109 |
| BHB | BAR HBR BANKSHARES | 292,747 | $5.059M | 0.6% | $21.11 | -20.5% | COM | 066849100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,068 | $4.955M | 0.6% | $36.24 | +56.0% | COM | 78467J100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 484,606 | $4.895M | 0.6% | $14.64 | — | COM SH BEN INT | 89148A103 |
| THRM | GENTHERM INC | 155,802 | $4.892M | 0.6% | $36.13 | +18.1% | COM | 37253A103 |
| PARR | PAR PACIFIC HOLDINGS INC | 683,042 | $4.85M | 0.6% | $16.27 | +2.7% | COM NEW | 69888T207 |
| SHY | ISHARES TR | 55,407 | $4.802M | 0.6% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 26,856 | $4.652M | 0.6% | $14.27 | +332.9% | COM | 172908105 |
| BWB | BRIDGEWATER BANCSHARES INC | 472,869 | $4.61M | 0.5% | $11.85 | +3.3% | COM ACCD INV | 108621103 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,426,485 | $4.586M | 0.5% | $8.78 | — | COM | 64129H104 |
| SSP | SCRIPPS E W CO OHIO | 601,691 | $4.537M | 0.5% | $13.24 | -29.9% | CL A NEW | 811054402 |
| ORCL | ORACLE CORP | 93,043 | $4.497M | 0.5% | $41.63 | +14.1% | COM | 68389X105 |
| — | DRIVE SHACK INC | 2,941,537 | $4.471M | 0.5% | $3.86 | — | COM | 262077100 |
| IVE | ISHARES TR | 46,167 | $4.444M | 0.5% | $22228.86 | — | S&P 500 VAL ETF | 464287408 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 179,537 | $4.255M | 0.5% | $19.54 | +34.7% | COM | 019330109 |
| SHOO | MADDEN STEVEN LTD | 182,308 | $4.235M | 0.5% | $22.59 | +36.9% | COM | 556269108 |
| — | MVC CAPITAL INC | 961,569 | $4.202M | 0.5% | $9.53 | — | COM | 553829102 |
| DE | DEERE & CO | 29,827 | $4.121M | 0.5% | $72.73 | +100.3% | COM | 244199105 |
| DHX | DHI GROUP INC | 1,897,130 | $4.098M | 0.5% | $2.99 | -10.5% | COM | 23331S100 |
| — | REAVES UTIL INCOME FD | 141,296 | $4.062M | 0.5% | $28.75 | — | COM SH BEN INT | 756158101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 221,922 | $4.039M | 0.5% | $19.44 | — | COM | 67075A106 |
| AMP | AMERIPRISE FINL INC | 38,535 | $3.949M | 0.5% | $106.61 | +25.6% | COM | 03076C106 |
| LAND | GLADSTONE LD CORP | 330,630 | $3.918M | 0.5% | $12.14 | — | COM | 376549101 |
| SLRC | SOLAR CAP LTD | 329,933 | $3.84M | 0.5% | $9.61 | +3.3% | COM | 83413U100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 404,199 | $3.824M | 0.5% | $14.29 | -19.7% | CL A | 828359109 |
| — | ROYCE MICRO-CAP TR INC | 683,533 | $3.8M | 0.5% | $542.36 | — | COM | 780915104 |
| — | IEC ELECTRS CORP NEW | 631,400 | $3.751M | 0.4% | $4.72 | — | COM | 44949L105 |
| — | UNITED TECHNOLOGIES CORP | 38,089 | $3.593M | 0.4% | $6153.49 | — | COM | 913017109 |
| — | BROADMARK RLTY CAP INC | 473,400 | $3.56M | 0.4% | $11.19 | — | COM | 11135B100 |
| BA | BOEING CO | 23,731 | $3.539M | 0.4% | $108.52 | +151.4% | COM | 097023105 |
| — | FIRST TR ENERGY INFRASTRCTR | 393,363 | $3.536M | 0.4% | $16.47 | — | COM | 33738C103 |
| CVS | CVS HEALTH CORP | 59,142 | $3.509M | 0.4% | $47.65 | +16.1% | COM | 126650100 |
| BC | BRUNSWICK CORP | 98,773 | $3.494M | 0.4% | $42.68 | +10.9% | COM | 117043109 |
| — | OUTFRONT MEDIA INC | 248,596 | $3.351M | 0.4% | $25.53 | — | COM | 69007J106 |
| FARM | FARMER BROS CO | 479,801 | $3.339M | 0.4% | $27.69 | -58.0% | COM | 307675108 |
| — | ROYCE VALUE TR INC | 340,729 | $3.295M | 0.4% | $1686.22 | — | COM | 780910105 |
| — | ALPS ETF TR | 929,450 | $3.197M | 0.4% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| ARCC | ARES CAPITAL CORP | 296,294 | $3.194M | 0.4% | $7.63 | +25.5% | COM | 04010L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,380 | $3.148M | 0.4% | $69.02 | — | CL A | 512816109 |
| — | BLACKROCK 2022 GBL INCM OPP | 405,611 | $3.075M | 0.4% | $8.93 | — | COM | 09258P104 |
| USPH | U S PHYSICAL THERAPY INC | 44,523 | $3.072M | 0.4% | $72.98 | +44.5% | COM | 90337L108 |
| — | CHIMERA INVT CORP | 322,174 | $2.932M | 0.3% | $19.85 | — | COM NEW | 16934Q208 |
| ALOT | ASTRONOVA INC | 374,637 | $2.907M | 0.3% | $13.92 | -17.8% | COM | 04638F108 |
| LUNA | LUNA INNOVATIONS | 472,570 | $2.906M | 0.3% | $4.87 | +52.1% | COM | 550351100 |
| — | PCSB FINL CORP | 204,400 | $2.86M | 0.3% | $18.39 | — | COM | 69324R104 |
| DSGR | LAWSON PRODS INC | 103,257 | $2.759M | 0.3% | $11.41 | +91.7% | COM | 520776105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 376,725 | $2.75M | 0.3% | $25.71 | -43.0% | COM | 57637H103 |
| IEMG | ISHARES INC | 67,866 | $2.747M | 0.3% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| AIOT | POWERFLEET INC | 785,581 | $2.718M | 0.3% | $6.02 | +7.1% | COM | 73931J109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 195,850 | $2.689M | 0.3% | $13.73 | — | COM | 95790C107 |
| TREE | LENDINGTREE INC NEW | 14,587 | $2.675M | 0.3% | $133.54 | — | COM | 52603B107 |
| XOM | EXXON MOBIL CORP | 70,118 | $2.662M | 0.3% | $54.66 | -23.0% | COM | 30231G102 |
| — | HERITAGE CRYSTAL CLEAN INC | 161,700 | $2.626M | 0.3% | $13.04 | — | COM | 42726M106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 708,958 | $2.623M | 0.3% | $7.20 | -10.0% | COM CL A | Y27183600 |
| FMNB | FARMERS NATIONAL BANC CORP | 221,271 | $2.573M | 0.3% | $7.26 | +56.2% | COM | 309627107 |
| SNBR | SLEEP NUMBER CORP | 133,022 | $2.549M | 0.3% | $34.52 | +29.0% | COM | 83125X103 |
| AWRE | AWARE INC MASS | 889,925 | $2.536M | 0.3% | $3.96 | -21.1% | COM | 05453N100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 298,788 | $2.528M | 0.3% | $18.25 | -36.2% | COM | 868358102 |
| WY | WEYERHAEUSER CO | 147,706 | $2.504M | 0.3% | $19.48 | +8.7% | COM | 962166104 |
| XPEL | XPEL INC | 244,000 | $2.445M | 0.3% | $13.06 | +4.0% | COM | 98379L100 |
| NTIC | NORTHERN TECH INTL CORP | 326,407 | $2.415M | 0.3% | $11.64 | -7.0% | COM | 665809109 |
| BXC | BLUELINX HLDGS INC | 484,308 | $2.397M | 0.3% | $21.35 | -47.3% | COM NEW | 09624H208 |
| MMM | 3M CO | 17,549 | $2.396M | 0.3% | $115.41 | -8.2% | COM | 88579Y101 |
| CCAP | CRESCENT CAP BDC INC | 230,720 | $2.226M | 0.3% | $6.95 | 0.0% | COM | 225655109 |
| ABR | ARBOR RLTY TR INC | 452,346 | $2.216M | 0.3% | $519.85 | — | COM | 038923108 |
| — | CYBEROPTICS CORP | 125,868 | $2.154M | 0.3% | $18.30 | — | COM | 232517102 |
| — | SAFEGUARD SCIENTIFICS INC | 373,530 | $2.073M | 0.2% | $10.26 | — | COM NEW | 786449207 |
| — | 180 DEGREE CAP CORP | 1,510,310 | $2.051M | 0.2% | $2.12 | — | COM | 68235B109 |
| DLHC | DLH HLDGS CORP | 479,190 | $2.017M | 0.2% | $5.69 | -20.6% | COM | 23335Q100 |
| SBFG | SB FINL GROUP INC | 181,126 | $2.014M | 0.2% | $17.21 | -3.3% | COM | 78408D105 |
| — | OAKTREE STRATEGIC INCOME COR | 339,674 | $1.882M | 0.2% | $7.97 | — | COM | 67402D104 |
| — | HUNT COS FIN TR INC | 1,010,785 | $1.87M | 0.2% | $3.38 | — | COM | 44558T100 |
| KINS | KINGSTONE COS INC | 353,000 | $1.804M | 0.2% | $10.82 | -40.1% | COM | 496719105 |
| — | PERCEPTRON INC | 585,644 | $1.687M | 0.2% | $8.40 | — | COM | 71361F100 |
| — | INVACARE CORP | 226,800 | $1.685M | 0.2% | $7.43 | — | COM | 461203101 |
| — | NUVEEN INTER DURATION MN TMF | 126,050 | $1.637M | 0.2% | $2645.18 | — | COM | 670671106 |
| — | NEXTERA ENERGY INC | 36,470 | $1.608M | 0.2% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| BCE | BCE INC | 38,500 | $1.573M | 0.2% | $30.10 | 0.0% | COM NEW | 05534B760 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 221,143 | $1.535M | 0.2% | $6.85 | +28.2% | COM | 31931U102 |
| LLY | LILLY ELI & CO | 10,888 | $1.51M | 0.2% | $128.17 | 0.0% | COM | 532457108 |
| EPM | EVOLUTION PETROLEUM CORP | 576,170 | $1.504M | 0.2% | $4.24 | -29.7% | COM | 30049A107 |
| WTTR | SELECT ENERGY SVCS INC | 455,704 | $1.472M | 0.2% | $14.01 | — | CL A COM | 81617J301 |
| — | GREAT ELM CAP GROUP INC | 784,000 | $1.458M | 0.2% | $3.89 | — | COM NEW | 39036P209 |
| — | RIGNET INC | 760,482 | $1.369M | 0.2% | $242.53 | — | COM | 766582100 |
| — | PRGX GLOBAL INC | 487,470 | $1.365M | 0.2% | $9.20 | — | COM NEW | 69357C503 |
| — | GREAT ELM CAP CORP | 475,110 | $1.33M | 0.2% | $7.95 | — | COM | 390320109 |
| — | EQUITY COMWLTH | 48,945 | $1.267M | 0.2% | $25.89 | — | CUM PFD S D 6.5% | 294628201 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $1.259M | 0.2% | $306.50 | — | TR UNIT | 78462F103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,600 | $1.227M | 0.1% | $114.83 | -25.2% | COM NEW | 25264R207 |
| ELMD | ELECTROMED INC | 104,000 | $1.169M | 0.1% | $5.64 | +81.1% | COM | 285409108 |
| — | A H BELO CORP | 663,837 | $1.142M | 0.1% | $226.21 | — | COM CL A | 001282102 |
| TACT | TRANSACT TECHNOLOGIES INC | 363,700 | $1.131M | 0.1% | $8.63 | +6.0% | COM | 892918103 |
| IMCG | ISHARES TR | 5,011 | $1.093M | 0.1% | $243.47 | — | MRGSTR MD CP GRW | 464288307 |
| — | PORTMAN RIDGE FIN CORP | 1,119,384 | $1.048M | 0.1% | $2.24 | — | COM | 73688F102 |
| — | LEAF GROUP LTD | 704,208 | $944K | 0.1% | $7.42 | — | COM | 52177G102 |
| INTC | INTEL CORP | 16,315 | $883K | 0.1% | $45.49 | +15.0% | COM | 458140100 |
| — | CARTER BK & TR MARTINSVILLE | 93,809 | $861K | 0.1% | $19.19 | — | COM | 146102108 |
| APPS | DIGITAL TURBINE INC | 192,450 | $829K | 0.1% | $4.02 | +53.7% | COM NEW | 25400W102 |
| MYFW | FIRST WESTN FINL INC | 58,600 | $829K | 0.1% | $16.39 | +0.1% | COM | 33751L105 |
| ECL | ECOLAB INC | 5,147 | $802K | 0.1% | $137.00 | +28.7% | COM | 278865100 |
| ODC | OIL DRI CORP AMER | 22,602 | $756K | 0.1% | $17.16 | 0.0% | COM | 677864100 |
| — | VOLT INFORMATION SCIENCES IN | 920,127 | $745K | 0.1% | $4.37 | — | COM | 928703107 |
| BRID | BRIDGFORD FOODS CORP | 32,200 | $743K | 0.1% | $17.50 | +20.2% | COM | 108763103 |
| — | EXANTAS CAP CORP | 261,115 | $721K | 0.1% | $9.21 | — | COM NEW | 30068N105 |
| PFE | PFIZER INC | 20,299 | $663K | 0.1% | $24.60 | +5.0% | COM | 717081103 |
| — | TORTOISE ENERGY INDEPENDENC | 575,000 | $661K | 0.1% | $1.51 | — | COM | 89148K101 |
| PLBC | PLUMAS BANCORP | 35,240 | $652K | 0.1% | $24.10 | +0.2% | COM | 729273102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 142,000 | $606K | 0.1% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| — | COMMUNICATIONS SYS INC | 134,652 | $601K | 0.1% | $4.46 | — | COM | 203900105 |
| — | TORTOISE PIPELINE & ENERGY F | 208,405 | $552K | 0.1% | $2.65 | — | COM | 89148H108 |
| INFU | INFUSYSTEM HLDGS INC | 63,200 | $537K | 0.1% | $4.86 | +85.8% | COM | 45685K102 |
| USB | US BANCORP DEL | 15,414 | $531K | 0.1% | $37.25 | -0.1% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 3,437 | $509K | 0.1% | $148.09 | — | GOLD SHS | 78463V107 |
| PDEX | PRO-DEX INC COLO | 29,500 | $477K | 0.1% | $14.06 | +24.0% | COM NEW | 74265M205 |
| CELC | CELCUITY INC | 71,792 | $467K | 0.1% | $19.11 | -51.2% | COM | 15102K100 |
| IWO | ISHARES TR | 2,711 | $429K | 0.1% | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | MTBC INC | 77,000 | $424K | 0.1% | $4.41 | — | COM | 55378G102 |
| ACCS | ISSUER DIRECT CORP | 47,500 | $423K | 0.1% | $14.06 | -21.3% | COM NEW | 46520M204 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $372K | 0.0% | $27.18 | +43.7% | COM | 101137107 |
| AIRG | AIRGAIN INC | 50,000 | $370K | 0.0% | $12.14 | -28.3% | COM | 00938A104 |
| MCD | MCDONALDS CORP | 2,113 | $349K | 0.0% | $140.73 | +22.1% | COM | 580135101 |
| — | SMTC CORP | 143,000 | $333K | 0.0% | $2.51 | — | COM NEW | 832682207 |
| PSTL | POSTAL REALTY TRUST INC | 20,900 | $331K | 0.0% | $16.59 | — | CL A | 73757R102 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $321K | 0.0% | $80.19 | +37.4% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 4,410 | $317K | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| — | FIBROGEN INC | 9,000 | $313K | 0.0% | $24.64 | — | COM | 31572Q808 |
| PG | PROCTER & GAMBLE CO | 2,830 | $311K | 0.0% | $57.17 | +81.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 10,160 | $292K | 0.0% | $43.34 | -15.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $274K | 0.0% | $56.72 | +7.1% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $302764.90 | +5.3% | CL A | 084670108 |
| EFA | ISHARES TR | 4,932 | $264K | 0.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 21,015 | $260K | 0.0% | $11.85 | — | COM | 24610V103 |
| VMD | VIEMED HEALTHCARE INC | 53,900 | $257K | 0.0% | $4.96 | 0.0% | COM | 92663R105 |
| ABBV | ABBVIE INC | 3,350 | $255K | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,808 | $253K | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 2,127 | $238K | 0.0% | $139.33 | -6.4% | COM | H1467J104 |
| CABO | CABLE ONE INC | 140 | $230K | 0.0% | $1309.19 | +12.7% | COM | 12685J105 |
| EEM | ISHARES TR | 6,603 | $225K | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,044 | $212K | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORP | 1,271 | $212K | 0.0% | $139.59 | +31.3% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 1,634 | $209K | 0.0% | $91.30 | +22.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,254 | $203K | 0.0% | $27.67 | -0.4% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 2,110 | $187K | 0.0% | $137.00 | — | SM CP VAL ETF | 922908611 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21,080 | $174K | 0.0% | $17.83 | — | COM NEW | 65340G205 |
| — | SUPERIOR DRILLING PRODS INC | 446,075 | $155K | 0.0% | $1.94 | — | COM | 868153107 |
| SUSA | ISHARES TR | 1,198 | $131K | 0.0% | $133.56 | — | MSCI USA ESG SLC | 464288802 |
| T | AT&T INC | 4,362 | $127K | 0.0% | $18.86 | -3.7% | COM | 00206R102 |
| EFV | ISHARES TR | 3,341 | $119K | 0.0% | $47.40 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,042 | $119K | 0.0% | $165.81 | — | RUSSELL 2000 ETF | 464287655 |
| IEUS | ISHARES TR | 2,261 | $87,000 | 0.0% | $55.73 | — | DEVSMCP EXNA ETF | 464288497 |
| VUG | VANGUARD INDEX FDS | 471 | $74,000 | 0.0% | $182.59 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 590 | $57,000 | 0.0% | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 800 | $45,000 | 0.0% | $83.75 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 499 | $33,000 | 0.0% | $100.20 | — | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES TR | 262 | $31,000 | 0.0% | $118.32 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 59 | $8,000 | 0.0% | $135.59 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 57 | $7,000 | 0.0% | $165.05 | — | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 25 | $3,000 | 0.0% | $160.00 | — | DOW JONES US ETF | 464287846 |
| IEZ | ISHARES TR | 70 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |