Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTL FCSTONE INC | 637,270 | $35.05M | 3.2% | $39.49 | — | COM | 46116V105 |
| RILY | B. RILEY FINANCIAL INC | 1,469,408 | $31.97M | 2.9% | $17.07 | +12.3% | COM | 05580M108 |
| — | TECHTARGET INC | 785,953 | $23.6M | 2.1% | $10.57 | — | COM | 87874R100 |
| IVW | ISHARES TR | 113,054 | $23.46M | 2.1% | $6410.15 | — | S&P 500 GRWT ETF | 464287309 |
| GRBK | GREEN BRICK PARTNERS INC | 1,745,794 | $20.69M | 1.9% | $8.78 | +9.1% | COM | 392709101 |
| MBUU | MALIBU BOATS INC | 351,117 | $18.24M | 1.7% | $21.03 | +90.0% | COM CL A | 56117J100 |
| ETSY | ETSY INC | 169,814 | $18.04M | 1.6% | $14.11 | +424.4% | COM | 29786A106 |
| CALY | CALLAWAY GOLF CO | 1,007,840 | $17.65M | 1.6% | $7.99 | +73.7% | COM | 131193104 |
| SHV | ISHARES TR | 148,349 | $16.43M | 1.5% | $110.57 | — | SHORT TREAS BD | 464288679 |
| BBDC | BARINGS BDC INC | 2,067,713 | $16.42M | 1.5% | $5.11 | -20.9% | COM | 06759L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,202,965 | $16.22M | 1.5% | $5.26 | +26.7% | COM | 140501107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 454,033 | $15.19M | 1.4% | $33.78 | -22.4% | COM | 199333105 |
| HCKT | HACKETT GROUP INC | 1,023,352 | $13.86M | 1.3% | $9.98 | +38.2% | COM | 404609109 |
| DGII | DIGI INTL INC | 1,130,727 | $13.17M | 1.2% | $11.08 | -3.5% | COM | 253798102 |
| MSFT | MICROSOFT CORP | 62,202 | $12.66M | 1.1% | $34.86 | +396.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 38,380 | $11.32M | 1.0% | $201.13 | +29.8% | COM | 91324P102 |
| — | KIMBALL INTL INC | 907,713 | $10.49M | 0.9% | $260.41 | — | CL B | 494274103 |
| — | PZENA INVESTMENT MGMT INC | 1,927,389 | $10.48M | 0.9% | $9.57 | — | CLASS A | 74731Q103 |
| — | RIVERNORTH / DOUBLELINE STRA | 746,535 | $10.38M | 0.9% | $17.22 | — | COM | 76882G107 |
| FC | FRANKLIN COVEY CO | 473,077 | $10.12M | 0.9% | $17.22 | +17.7% | COM | 353469109 |
| NOVT | NOVANTA INC | 94,552 | $10.1M | 0.9% | $27.03 | +243.7% | COM | 67000B104 |
| LAD | LITHIA MTRS INC | 64,132 | $9.705M | 0.9% | $63.78 | +79.5% | CL A | 536797103 |
| IEUR | ISHARES TR | 224,488 | $9.599M | 0.9% | $44.36 | — | CORE MSCI EURO | 46434V738 |
| PLOW | DOUGLAS DYNAMICS INC | 270,152 | $9.488M | 0.9% | $33.10 | +4.7% | COM | 25960R105 |
| — | BOULDER GROWTH & INCOME FD I | 992,132 | $9.346M | 0.8% | $10.55 | — | COM | 101507101 |
| ZYXIQ | ZYNEX INC | 367,575 | $9.142M | 0.8% | $8.36 | +100.4% | COM | 98986M103 |
| — | TEKLA HEALTHCARE INVS | 427,253 | $9.113M | 0.8% | $21.37 | — | SH BEN INT | 87911J103 |
| DIS | DISNEY WALT CO | 80,772 | $9.007M | 0.8% | $116.39 | -7.3% | COM DISNEY | 254687106 |
| ADUS | ADDUS HOMECARE CORP | 95,315 | $8.822M | 0.8% | $29.71 | +191.1% | COM | 006739106 |
| RDNT | RADNET INC | 555,808 | $8.821M | 0.8% | $15.60 | -7.2% | COM | 750491102 |
| — | ROYCE VALUE TR INC | 700,128 | $8.78M | 0.8% | $827.07 | — | COM | 780910105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 455,151 | $8.671M | 0.8% | $23.45 | -46.3% | COM | 57637H103 |
| FISV | FISERV INC | 87,184 | $8.511M | 0.8% | $50.59 | +99.0% | COM | 337738108 |
| — | FARO TECHNOLOGIES INC | 155,203 | $8.319M | 0.8% | $44.50 | — | COM | 311642102 |
| — | ALLIANZGI CON INCM 2024 TARG | 919,387 | $8.164M | 0.7% | $9.04 | — | COM | 01883H102 |
| — | FERRO CORP | 674,301 | $8.051M | 0.7% | $14.60 | — | COM | 315405100 |
| TGT | TARGET CORP | 66,887 | $8.022M | 0.7% | $51.03 | +92.4% | COM | 87612E106 |
| CSW | CSW INDUSTRIALS INC | 115,219 | $7.963M | 0.7% | $38.88 | +68.9% | COM | 126402106 |
| ACN | ACCENTURE PLC IRELAND | 36,995 | $7.943M | 0.7% | $109.09 | +60.1% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,380 | $7.922M | 0.7% | $147.77 | +23.6% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 29,729 | $7.818M | 0.7% | $121.51 | +103.3% | COM | 036752103 |
| ALG | ALAMO GROUP INC | 75,140 | $7.712M | 0.7% | $56.72 | +64.1% | COM | 011311107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 216,802 | $7.653M | 0.7% | $19.70 | +3.8% | COM | 019330109 |
| KE | KIMBALL ELECTRONICS INC | 559,876 | $7.581M | 0.7% | $15.69 | -18.0% | COM | 49428J109 |
| BC | BRUNSWICK CORP | 117,327 | $7.51M | 0.7% | $42.99 | +3.9% | COM | 117043109 |
| — | IEC ELECTRS CORP NEW | 779,161 | $7.503M | 0.7% | $5.65 | — | COM | 44949L105 |
| SLP | SIMULATIONS PLUS INC | 124,700 | $7.46M | 0.7% | $3.64 | +1083.1% | COM | 829214105 |
| — | HIGHLAND INCOME FD | 922,746 | $7.428M | 0.7% | $12.71 | — | HIGHLAND INCOME | 43010E404 |
| BANX | STONECASTLE FINL CORP | 457,203 | $7.27M | 0.7% | $8.53 | +9.2% | COM | 861780104 |
| — | ENSTAR GROUP LIMITED | 47,541 | $7.263M | 0.7% | $185.19 | — | SHS | G3075P101 |
| PARR | PAR PACIFIC HOLDINGS INC | 806,421 | $7.25M | 0.7% | $15.10 | -43.0% | COM NEW | 69888T207 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,458,434 | $7.228M | 0.7% | $8.70 | — | COM | 64129H104 |
| JPM | JPMORGAN CHASE & CO | 76,719 | $7.216M | 0.7% | $72.21 | +13.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 67,640 | $7.164M | 0.6% | $63.66 | +44.7% | COM | 94106L109 |
| — | ATLAS CORP | 941,560 | $7.156M | 0.6% | $7.69 | — | SHS | Y0436Q109 |
| CTAS | CINTAS CORP | 26,705 | $7.113M | 0.6% | $14.27 | +283.2% | COM | 172908105 |
| TRNS | TRANSCAT INC | 271,977 | $7.033M | 0.6% | $11.86 | +119.6% | COM | 893529107 |
| SLRC | SOLAR CAP LTD | 436,633 | $6.99M | 0.6% | $9.36 | -8.3% | COM | 83413U100 |
| AGYS | AGILYSYS INC | 389,170 | $6.982M | 0.6% | $12.00 | +56.2% | COM | 00847J105 |
| — | EATON VANCE TX ADV GLBL DIV | 482,817 | $6.895M | 0.6% | $14.28 | — | COM | 27828S101 |
| HOFT | HOOKER FURNITURE CORP | 353,561 | $6.877M | 0.6% | $34.22 | -53.3% | COM | 439038100 |
| — | MVC CAPITAL INC | 1,043,607 | $6.815M | 0.6% | $9.29 | — | COM | 553829102 |
| — | ROYCE MICRO-CAP TR INC | 940,887 | $6.774M | 0.6% | $395.98 | — | COM | 780915104 |
| BXC | BLUELINX HLDGS INC | 778,128 | $6.669M | 0.6% | $15.62 | -60.5% | COM NEW | 09624H208 |
| ORCL | ORACLE CORP | 118,895 | $6.571M | 0.6% | $43.23 | +13.3% | COM | 68389X105 |
| BHB | BAR HBR BANKSHARES | 290,863 | $6.512M | 0.6% | $21.11 | -29.6% | COM | 066849100 |
| RSG | REPUBLIC SVCS INC | 79,043 | $6.485M | 0.6% | $33.67 | +121.2% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 45,175 | $6.353M | 0.6% | $70.28 | +76.8% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,445 | $6.351M | 0.6% | $36.24 | +50.4% | COM | 78467J100 |
| — | WESTERN ASSET HIGH YIELD DEF | 442,949 | $6.188M | 0.6% | $14.68 | — | COM | 95768B107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 373,883 | $6.124M | 0.6% | $14.99 | — | COM | 95790C107 |
| AMLP | ALPS ETF TR | 245,539 | $6.06M | 0.5% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 267,460 | $6.058M | 0.5% | $19.99 | — | COM | 67075A106 |
| THRM | GENTHERM INC | 155,561 | $6.051M | 0.5% | $36.13 | +4.8% | COM | 37253A103 |
| DLX | DELUXE CORP | 255,899 | $6.024M | 0.5% | $37.45 | -50.8% | COM | 248019101 |
| VZ | VERIZON COMMUNICATIONS INC | 106,909 | $5.894M | 0.5% | $32.13 | +26.8% | COM | 92343V104 |
| UFPT | UFP TECHNOLOGIES INC | 132,000 | $5.816M | 0.5% | $20.76 | +106.0% | COM | 902673102 |
| BWB | BRIDGEWATER BANCSHARES INC | 565,773 | $5.799M | 0.5% | $11.50 | -15.8% | COM ACCD INV | 108621103 |
| VREX | VAREX IMAGING CORP | 379,271 | $5.746M | 0.5% | $29.24 | -31.0% | COM | 92214X106 |
| AMP | AMERIPRISE FINL INC | 38,289 | $5.745M | 0.5% | $106.61 | +9.6% | COM | 03076C106 |
| ABR | ARBOR RLTY TR INC | 619,017 | $5.72M | 0.5% | $382.37 | — | COM | 038923108 |
| UHAL | AMERCO | 18,864 | $5.701M | 0.5% | $22.73 | +28.9% | COM | 023586100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 494,763 | $5.527M | 0.5% | $14.56 | — | COM SH BEN INT | 89148A103 |
| SNBR | SLEEP NUMBER CORP | 132,622 | $5.522M | 0.5% | $34.52 | -7.9% | COM | 83125X103 |
| SPOK | SPOK HLDGS INC | 585,666 | $5.476M | 0.5% | $19.28 | -46.3% | COM | 84863T106 |
| — | INVACARE CORP | 843,230 | $5.371M | 0.5% | $6.65 | — | COM | 461203101 |
| HRL | HORMEL FOODS CORP | 111,027 | $5.359M | 0.5% | $23.34 | +74.9% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 227,694 | $5.114M | 0.5% | $18.41 | -10.7% | COM NEW | 962166104 |
| SSP | SCRIPPS E W CO OHIO | 583,784 | $5.108M | 0.5% | $13.24 | -54.5% | CL A NEW | 811054402 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 191,421 | $5.029M | 0.5% | $24.83 | 0.0% | CL A COM | 71742Q106 |
| — | OAKTREE SPECIALTY LENDING CO | 1,116,814 | $4.992M | 0.5% | $4.47 | — | COM | 67401P108 |
| IVE | ISHARES TR | 46,120 | $4.991M | 0.5% | $22228.86 | — | S&P 500 VAL ETF | 464287408 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 380,484 | $4.836M | 0.4% | $14.29 | -25.7% | CL A | 828359109 |
| XPEL | XPEL INC | 301,400 | $4.714M | 0.4% | $13.18 | +3.7% | COM | 98379L100 |
| DE | DEERE & CO | 29,643 | $4.658M | 0.4% | $72.73 | +84.6% | COM | 244199105 |
| CCAP | CRESCENT CAP BDC INC | 365,423 | $4.619M | 0.4% | $6.62 | -8.6% | COM | 225655109 |
| — | BROADMARK RLTY CAP INC | 478,626 | $4.533M | 0.4% | $11.17 | — | COM | 11135B100 |
| SHOO | MADDEN STEVEN LTD | 181,408 | $4.479M | 0.4% | $22.59 | -7.2% | COM | 556269108 |
| SBFG | SB FINL GROUP INC | 261,134 | $4.34M | 0.4% | $16.34 | -11.9% | COM | 78408D105 |
| ARCC | ARES CAPITAL CORP | 299,790 | $4.332M | 0.4% | $7.63 | +3.5% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 66,405 | $4.314M | 0.4% | $48.19 | +9.2% | COM | 126650100 |
| BA | BOEING CO | 23,522 | $4.312M | 0.4% | $108.52 | +41.6% | COM | 097023105 |
| BCE | BCE INC | 102,602 | $4.286M | 0.4% | $28.85 | -2.6% | COM NEW | 05534B760 |
| DLHC | DLH HLDGS CORP | 573,794 | $4.212M | 0.4% | $5.79 | +8.1% | COM | 23335Q100 |
| TREE | LENDINGTREE INC NEW | 14,257 | $4.128M | 0.4% | $133.54 | — | COM | 52603B107 |
| DHX | DHI GROUP INC | 1,928,630 | $4.05M | 0.4% | $2.99 | -13.9% | COM | 23331S100 |
| — | PRGX GLOBAL INC | 859,790 | $4.041M | 0.4% | $7.25 | — | COM NEW | 69357C503 |
| DSGR | LAWSON PRODS INC | 124,835 | $4.027M | 0.4% | $12.17 | +30.0% | COM | 520776105 |
| LAND | GLADSTONE LD CORP | 247,476 | $3.925M | 0.4% | $12.14 | — | COM | 376549101 |
| — | FIRST TR ENERGY INFRASTRCTR | 390,736 | $3.915M | 0.4% | $16.47 | — | COM | 33738C103 |
| — | BLACKROCK 2022 GLOBAL INCOME | 466,289 | $3.894M | 0.4% | $8.86 | — | COM | 09258P104 |
| BV | BRIGHTVIEW HLDGS INC | 340,370 | $3.812M | 0.3% | $12.11 | 0.0% | COM | 10948C107 |
| — | CHIMERA INVT CORP | 382,341 | $3.674M | 0.3% | $18.24 | — | COM NEW | 16934Q208 |
| — | REAVES UTIL INCOME FD | 121,706 | $3.673M | 0.3% | $28.75 | — | COM SH BEN INT | 756158101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 855,379 | $3.627M | 0.3% | $6.70 | -36.2% | COM CL A | Y27183600 |
| — | CYBEROPTICS CORP | 111,168 | $3.581M | 0.3% | $18.30 | — | COM | 232517102 |
| — | OAKTREE STRATEGIC INCOME COR | 555,111 | $3.519M | 0.3% | $7.33 | — | COM | 67402D104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 505,000 | $3.51M | 0.3% | $6.56 | 0.0% | COM | 913915104 |
| AIOT | POWERFLEET INC | 757,508 | $3.5M | 0.3% | $6.02 | -22.7% | COM | 73931J109 |
| — | HERITAGE CRYSTAL CLEAN INC | 192,150 | $3.355M | 0.3% | $13.74 | — | COM | 42726M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 420,300 | $3.266M | 0.3% | $6.51 | -11.7% | COMMON STOCK | 02128L106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 153,581 | $3.241M | 0.3% | $21.10 | — | COM | 12811V105 |
| IEMG | ISHARES INC | 67,994 | $3.236M | 0.3% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| — | 180 DEGREE CAP CORP | 1,811,620 | $3.152M | 0.3% | $2.05 | — | COM | 68235B109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,014,800 | $3.146M | 0.3% | $2.69 | 0.0% | COM | 416906105 |
| XOM | EXXON MOBIL CORP | 69,636 | $3.114M | 0.3% | $54.66 | -36.3% | COM | 30231G102 |
| ALOT | ASTRONOVA INC | 389,441 | $3.1M | 0.3% | $13.64 | -51.9% | COM | 04638F108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 49,955 | $3.061M | 0.3% | $61.28 | — | COM | 090931106 |
| FMNB | FARMERS NATIONAL BANC CORP | 251,901 | $2.988M | 0.3% | $7.46 | +19.8% | COM | 309627107 |
| AWRE | AWARE INC MASS | 927,830 | $2.983M | 0.3% | $3.92 | -22.9% | COM | 05453N100 |
| — | HUNT COS FIN TR INC | 1,111,640 | $2.946M | 0.3% | $3.32 | — | COM | 44558T100 |
| NTIC | NORTHERN TECH INTL CORP | 361,215 | $2.882M | 0.3% | $11.19 | -37.7% | COM | 665809109 |
| LADR | LADDER CAP CORP | 355,600 | $2.88M | 0.3% | $8.10 | — | CL A | 505743104 |
| ODC | OIL DRI CORP AMER | 82,685 | $2.869M | 0.3% | $17.27 | +0.2% | COM | 677864100 |
| INFU | INFUSYSTEM HLDGS INC | 246,699 | $2.847M | 0.3% | $9.79 | +17.4% | COM | 45685K102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 212,239 | $2.844M | 0.3% | $18.25 | -48.0% | COM | 868358102 |
| LUNA | LUNA INNOVATIONS | 484,550 | $2.83M | 0.3% | $4.91 | +32.8% | COM | 550351100 |
| FARM | FARMER BROS CO | 368,589 | $2.705M | 0.2% | $27.69 | -71.0% | COM | 307675108 |
| ASPU | ASPEN GROUP INC | 297,330 | $2.691M | 0.2% | $8.22 | 0.0% | COM NEW | 04530L203 |
| MMM | 3M CO | 16,470 | $2.569M | 0.2% | $115.41 | -11.3% | COM | 88579Y101 |
| — | PCSB FINL CORP | 195,760 | $2.482M | 0.2% | $18.39 | — | COM | 69324R104 |
| — | SAFEGUARD SCIENTIFICS INC | 346,830 | $2.428M | 0.2% | $10.26 | — | COM NEW | 786449207 |
| APPS | DIGITAL TURBINE INC | 191,950 | $2.413M | 0.2% | $4.02 | +73.6% | COM NEW | 25400W102 |
| MYFW | FIRST WESTN FINL INC | 168,700 | $2.404M | 0.2% | $14.43 | -7.2% | COM | 33751L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,600 | $2.317M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| WTTR | SELECT ENERGY SVCS INC | 453,646 | $2.223M | 0.2% | $14.01 | — | CL A COM | 81617J301 |
| — | FRANCHISE GROUP INC | 100,000 | $2.188M | 0.2% | $21.88 | — | COM | 35180X105 |
| — | LEAF GROUP LTD | 595,098 | $2.184M | 0.2% | $7.42 | — | COM | 52177G102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 210,019 | $2.172M | 0.2% | $15.98 | — | COM SHS | 33740D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,813 | $2.124M | 0.2% | $69.02 | — | CL A | 512816109 |
| — | NEXTERA ENERGY INC | 43,211 | $1.834M | 0.2% | $43.83 | — | UNIT 99/99/9999 | 65339F770 |
| — | GREAT ELM CAP GROUP INC | 784,000 | $1.827M | 0.2% | $3.89 | — | COM NEW | 39036P209 |
| — | DRIVE SHACK INC | 980,381 | $1.814M | 0.2% | $3.86 | — | COM | 262077100 |
| LLY | LILLY ELI & CO | 10,888 | $1.788M | 0.2% | $128.17 | +12.3% | COM | 532457108 |
| — | EQUITY COMWLTH | 63,224 | $1.739M | 0.2% | $26.25 | — | CUM PFD S D 6.5% | 294628201 |
| NVEC | NVE CORP | 27,200 | $1.682M | 0.2% | $57.15 | 0.0% | COM NEW | 629445206 |
| — | PERCEPTRON INC | 501,744 | $1.661M | 0.2% | $8.40 | — | COM | 71361F100 |
| — | COMMUNICATIONS SYS INC | 326,355 | $1.655M | 0.1% | $4.82 | — | COM | 203900105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,600 | $1.546M | 0.1% | $114.83 | -38.1% | COM NEW | 25264R207 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $1.506M | 0.1% | $306.50 | — | TR UNIT | 78462F103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 107,000 | $1.501M | 0.1% | $14.03 | — | COM | 89148H207 |
| IMCG | ISHARES TR | 5,011 | $1.469M | 0.1% | $243.47 | — | MRGSTR MD CP GRW | 464288307 |
| TACT | TRANSACT TECHNOLOGIES INC | 319,782 | $1.465M | 0.1% | $8.63 | -51.4% | COM | 892918103 |
| — | GLOBAL MED REIT INC | 121,000 | $1.371M | 0.1% | $11.33 | — | COM NEW | 37954A204 |
| ELMD | ELECTROMED INC | 87,267 | $1.343M | 0.1% | $5.64 | +145.4% | COM | 285409108 |
| — | BLACKSTONE GSO STRATEGIC CR | 112,120 | $1.28M | 0.1% | $11.42 | — | COM SHS BEN IN | 09257R101 |
| AIRG | AIRGAIN INC | 117,000 | $1.257M | 0.1% | $10.07 | -15.3% | COM | 00938A104 |
| KINS | KINGSTONE COS INC | 280,000 | $1.238M | 0.1% | $10.82 | -59.6% | COM | 496719105 |
| IESC | IES HLDGS INC | 53,187 | $1.232M | 0.1% | $20.91 | 0.0% | COM | 44951W106 |
| — | PORTMAN RIDGE FIN CORP | 1,114,300 | $1.226M | 0.1% | $2.24 | — | COM | 73688F102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 178,300 | $1.163M | 0.1% | $6.85 | -6.3% | COM | 31931U102 |
| RFIL | RF INDS LTD | 240,000 | $1.118M | 0.1% | $5.08 | 0.0% | COM PAR $0.01 | 749552105 |
| — | FIRST TR MLP & ENERGY INCOME | 188,000 | $1.055M | 0.1% | $5.61 | — | COM | 33739B104 |
| ECL | ECOLAB INC | 5,147 | $1.024M | 0.1% | $137.00 | +33.0% | COM | 278865100 |
| INTC | INTEL CORP | 16,271 | $973K | 0.1% | $45.49 | +16.9% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 37,407 | $831K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| PLBC | PLUMAS BANCORP | 37,440 | $828K | 0.1% | $23.82 | -18.8% | COM | 729273102 |
| — | MTBC INC | 82,600 | $685K | 0.1% | $4.67 | — | COM | 55378G102 |
| PFE | PFIZER INC | 20,299 | $664K | 0.1% | $24.60 | +5.6% | COM | 717081103 |
| — | VOLT INFORMATION SCIENCES IN | 508,520 | $656K | 0.1% | $4.37 | — | COM | 928703107 |
| GLD | SPDR GOLD TR | 3,837 | $642K | 0.1% | $150.10 | — | GOLD SHS | 78463V107 |
| — | SMTC CORP | 207,900 | $630K | 0.1% | $2.67 | — | COM NEW | 832682207 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $583K | 0.1% | $80.19 | +71.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 15,414 | $568K | 0.1% | $37.25 | -25.2% | COM NEW | 902973304 |
| IWO | ISHARES TR | 2,711 | $561K | 0.1% | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| BRID | BRIDGFORD FOODS CORP | 32,200 | $533K | 0.0% | $17.50 | -0.8% | COM | 108763103 |
| PDEX | PRO-DEX INC COLO | 29,500 | $526K | 0.0% | $14.06 | +26.3% | COM NEW | 74265M205 |
| VMD | VIEMED HEALTHCARE INC | 53,900 | $517K | 0.0% | $4.96 | +56.8% | COM | 92663R105 |
| ACCS | ISSUER DIRECT CORP | 50,033 | $508K | 0.0% | $13.86 | -27.3% | COM NEW | 46520M204 |
| CELC | CELCUITY INC | 66,114 | $458K | 0.0% | $19.11 | -63.2% | COM | 15102K100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $401K | 0.0% | $27.18 | +32.5% | COM | 101137107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 30,880 | $391K | 0.0% | $12.11 | — | COM | 24610V103 |
| AVNW | AVIAT NETWORKS INC | 21,200 | $387K | 0.0% | $6.24 | 0.0% | COM NEW | 05366Y201 |
| — | CARTER BK & TR MARTINSVILLE | 46,081 | $372K | 0.0% | $19.19 | — | COM | 146102108 |
| — | GABELLI GLB SML & MD CP VAL | 41,629 | $370K | 0.0% | $8.89 | — | COM | 36249W104 |
| — | FIBROGEN INC | 9,000 | $365K | 0.0% | $24.64 | — | COM | 31572Q808 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 55,300 | $353K | 0.0% | $5.79 | 0.0% | COM NEW | 714157203 |
| MCD | MCDONALDS CORP | 1,880 | $347K | 0.0% | $140.73 | +14.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $338K | 0.0% | $57.17 | +77.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,360 | $330K | 0.0% | $67.19 | +4.9% | COM | 00287Y109 |
| GL | GLOBE LIFE INC | 4,410 | $327K | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| PSTL | POSTAL REALTY TRUST INC | 19,120 | $305K | 0.0% | $16.59 | — | CL A | 73757R102 |
| EFA | ISHARES TR | 4,932 | $300K | 0.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,607 | $279K | 0.0% | $131.28 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $302764.90 | -9.5% | CL A | 084670108 |
| EEM | ISHARES TR | 6,603 | $264K | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 10,160 | $260K | 0.0% | $43.34 | -44.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,808 | $258K | 0.0% | $90.18 | -9.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,044 | $246K | 0.0% | $182.24 | +5.2% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,634 | $231K | 0.0% | $91.30 | +23.4% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,271 | $229K | 0.0% | $139.59 | +24.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $219K | 0.0% | $56.72 | -3.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,284 | $204K | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| SUSA | ISHARES TR | 1,198 | $160K | 0.0% | $133.56 | — | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 1,034 | $148K | 0.0% | $165.81 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 1,650 | $135K | 0.0% | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 471 | $95,000 | 0.0% | $182.59 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 485 | $76,000 | 0.0% | $154.13 | — | TOTAL STK MKT | 922908769 |
| — | ALTA EQUIPMENT GROUP INC | 71,250 | $75,000 | 0.0% | $1.05 | — | *W EXP 02/14/202 | 02128L114 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,160 | $67,000 | 0.0% | $6.59 | — | COM | 035710409 |
| DSI | ISHARES TR | 540 | $64,000 | 0.0% | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 800 | $55,000 | 0.0% | $83.75 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 505 | $44,000 | 0.0% | $100.05 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 833 | $25,000 | 0.0% | $18.86 | -17.9% | COM | 00206R102 |
| SHY | ISHARES TR | 137 | $12,000 | 0.0% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 57 | $8,000 | 0.0% | $165.05 | — | SMALL CP ETF | 922908751 |
| IEZ | ISHARES TR | 734 | $6,000 | 0.0% | $8.17 | — | US OIL EQ&SV ETF | 464288844 |
| IYY | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 | — | DOW JONES US ETF | 464287846 |