CIK: 0001238990 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,164,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 1,455,241 | $36,468 | 3.1% | $17.07 | +47.3% | COM | 05580M108 |
| SNEX | STONEX GROUP INC | 636,257 | $32,551 | 2.8% | $24.61 | 0.0% | COM | 861896108 |
| IVW | ISHARES TR | 102,511 | $23,688 | 2.0% | $6410.15 | — | S&P 500 GRWT ETF | 464287309 |
| GRBK | GREEN BRICK PARTNERS INC | 1,382,133 | $22,252 | 1.9% | $8.78 | +67.9% | COM | 392709101 |
| ETSY | ETSY INC | 166,292 | $20,226 | 1.7% | $14.11 | +729.9% | COM | 29786A106 |
| CALY | CALLAWAY GOLF CO | 991,859 | $18,984 | 1.6% | $7.99 | +135.1% | COM | 131193104 |
| BXC | BLUELINX HLDGS INC | 869,938 | $18,730 | 1.6% | $15.67 | +3.0% | COM NEW | 09624H208 |
| BBDC | BARINGS BDC INC | 2,197,902 | $17,583 | 1.5% | $5.08 | -10.2% | COM | 06759L103 |
| DGII | DIGI INTL INC | 1,120,616 | $17,515 | 1.5% | $11.08 | +18.4% | COM | 253798102 |
| MBUU | MALIBU BOATS INC | 325,802 | $16,147 | 1.4% | $21.03 | +158.4% | COM CL A | 56117J100 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,114,516 | $15,659 | 1.3% | $5.26 | +42.9% | COM | 140501107 |
| SHV | ISHARES TR | 128,961 | $14,276 | 1.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 61,421 | $12,919 | 1.1% | $34.86 | +475.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 38,380 | $11,966 | 1.0% | $201.13 | +39.8% | COM | 91324P102 |
| — | TECHTARGET INC | 270,686 | $11,899 | 1.0% | $10.57 | — | COM | 87874R100 |
| HCKT | HACKETT GROUP INC | 1,020,822 | $11,413 | 1.0% | $9.98 | +29.5% | COM | 404609109 |
| — | RIVERNORTH DOUBLELINE STRATE | 762,318 | $10,459 | 0.9% | $17.14 | — | COM | 76882G107 |
| TGT | TARGET CORP | 66,125 | $10,409 | 0.9% | $51.03 | +132.6% | COM | 87612E106 |
| BANX | STONECASTLE FINL CORP | 536,021 | $10,404 | 0.9% | $8.81 | +18.6% | COM | 861780104 |
| — | PZENA INVESTMENT MGMT INC | 1,921,748 | $10,301 | 0.9% | $9.57 | — | CLASS A | 74731Q103 |
| LAD | LITHIA MTRS INC | 45,064 | $10,272 | 0.9% | $63.78 | +252.6% | CL A | 536797103 |
| RDNT | RADNET INC | 662,962 | $10,176 | 0.9% | $15.62 | +0.8% | COM | 750491102 |
| DIS | DISNEY WALT CO | 79,849 | $9,908 | 0.9% | $116.39 | +4.9% | COM DISNEY | 254687106 |
| NOVT | NOVANTA INC | 93,732 | $9,874 | 0.8% | $27.03 | +291.1% | COM | 67000B104 |
| IEUR | ISHARES TR | 220,035 | $9,838 | 0.8% | $44.36 | — | CORE MSCI EURO | 46434V738 |
| AGYS | AGILYSYS INC | 405,405 | $9,795 | 0.8% | $12.41 | +79.5% | COM | 00847J105 |
| — | BOULDER GROWTH & INCOME FD I | 974,271 | $9,743 | 0.8% | $10.55 | — | COM | 101507101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 292,436 | $9,680 | 0.8% | $33.78 | -2.3% | COM | 199333105 |
| — | FARO TECHNOLOGIES INC | 156,731 | $9,557 | 0.8% | $44.50 | — | COM | 311642102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 544,870 | $9,530 | 0.8% | $22.89 | -12.5% | COM | 57637H103 |
| — | ROYCE VALUE TR INC | 751,089 | $9,494 | 0.8% | $771.81 | — | COM | 780910105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,985 | $9,366 | 0.8% | $147.77 | +38.4% | CL B NEW | 084670702 |
| SNBR | SLEEP NUMBER CORP | 190,117 | $9,299 | 0.8% | $38.31 | +22.8% | COM | 83125X103 |
| PLOW | DOUGLAS DYNAMICS INC | 268,222 | $9,173 | 0.8% | $33.10 | +11.6% | COM | 25960R105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 221,557 | $9,146 | 0.8% | $19.83 | +31.1% | COM | 019330109 |
| HOFT | HOOKER FURNITURE CORP | 351,215 | $9,072 | 0.8% | $34.22 | -31.4% | COM | 439038100 |
| ADUS | ADDUS HOMECARE CORP | 95,317 | $9,008 | 0.8% | $29.71 | +215.3% | COM | 006739106 |
| CSW | CSW INDUSTRIALS INC | 116,249 | $8,980 | 0.8% | $38.88 | +81.7% | COM | 126402106 |
| FISV | FISERV INC | 85,914 | $8,853 | 0.8% | $50.59 | +96.9% | COM | 337738108 |
| CTAS | CINTAS CORP | 26,258 | $8,740 | 0.8% | $14.27 | +411.0% | COM | 172908105 |
| — | TEKLA HEALTHCARE INVS | 423,653 | $8,736 | 0.7% | $21.37 | — | SH BEN INT | 87911J103 |
| — | ATLAS CORP | 963,865 | $8,617 | 0.7% | $7.72 | — | SHS | Y0436Q109 |
| FC | FRANKLIN COVEY CO | 470,708 | $8,350 | 0.7% | $17.22 | +11.5% | COM | 353469109 |
| — | FERRO CORP | 668,488 | $8,289 | 0.7% | $14.60 | — | COM | 315405100 |
| ACN | ACCENTURE PLC IRELAND | 36,467 | $8,241 | 0.7% | $109.09 | +94.6% | SHS CLASS A | G1151C101 |
| — | MVC CAP INC | 1,042,423 | $8,141 | 0.7% | $9.29 | — | COM | 553829102 |
| — | ALLIANZGI CONV & INCM 2024 T | 924,489 | $8,136 | 0.7% | $9.04 | — | COM | 01883H102 |
| ALG | ALAMO GROUP INC | 74,684 | $8,068 | 0.7% | $56.72 | +82.1% | COM | 011311107 |
| — | HIGHLAND INCOME FD | 935,784 | $8,038 | 0.7% | $12.65 | — | HIGHLAND INCOME | 43010E404 |
| TRNS | TRANSCAT INC | 271,540 | $7,956 | 0.7% | $11.86 | +140.0% | COM | 893529107 |
| ELV | ANTHEM INC | 29,347 | $7,882 | 0.7% | $121.51 | +105.8% | COM | 036752103 |
| SLP | SIMULATIONS PLUS INC | 103,900 | $7,830 | 0.7% | $3.64 | +1626.8% | COM | 829214105 |
| — | ROYCE MICRO-CAP TR INC | 1,018,347 | $7,811 | 0.7% | $366.44 | — | COM | 780915104 |
| — | ENSTAR GROUP LIMITED | 47,604 | $7,688 | 0.7% | $185.19 | — | SHS | G3075P101 |
| WM | WASTE MGMT INC DEL | 66,913 | $7,573 | 0.7% | $63.66 | +59.2% | COM | 94106L109 |
| XPEL | XPEL INC | 288,000 | $7,511 | 0.6% | $13.18 | +63.4% | COM | 98379L100 |
| — | IEC ELECTRS CORP NEW | 851,400 | $7,365 | 0.6% | $5.90 | — | COM | 44949L105 |
| JPM | JPMORGAN CHASE & CO | 75,684 | $7,286 | 0.6% | $72.21 | +18.3% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 78,021 | $7,283 | 0.6% | $33.67 | +146.6% | COM | 760759100 |
| — | EATON VANCE TX ADV GLBL DIV | 489,211 | $7,275 | 0.6% | $14.29 | — | COM | 27828S101 |
| ZYXIQ | ZYNEX INC | 409,575 | $7,147 | 0.6% | $9.23 | +82.9% | COM | 98986M103 |
| ORCL | ORACLE CORP | 117,685 | $7,026 | 0.6% | $43.23 | +22.0% | COM | 68389X105 |
| SLRC | SOLAR CAP LTD | 439,374 | $6,964 | 0.6% | $9.36 | +1.3% | COM | 83413U100 |
| BC | BRUNSWICK CORP | 116,482 | $6,862 | 0.6% | $42.99 | +33.5% | COM | 117043109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,062 | $6,721 | 0.6% | $36.24 | +65.1% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 44,725 | $6,659 | 0.6% | $70.28 | +80.7% | COM | 478160104 |
| SSP | SCRIPPS E W CO OHIO | 578,612 | $6,619 | 0.6% | $13.24 | -38.0% | CL A NEW | 811054402 |
| UHAL | AMERCO | 18,587 | $6,617 | 0.6% | $22.73 | +49.9% | COM | 023586100 |
| DLX | DELUXE CORP | 255,089 | $6,563 | 0.6% | $37.45 | -48.7% | COM | 248019101 |
| DE | DEERE & CO | 29,249 | $6,482 | 0.6% | $72.73 | +147.2% | COM | 244199105 |
| KE | KIMBALL ELECTRONICS INC | 559,876 | $6,472 | 0.6% | $15.69 | -16.4% | COM | 49428J109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 388,378 | $6,432 | 0.6% | $15.05 | — | COM | 95790C107 |
| — | INVACARE CORP | 844,230 | $6,349 | 0.5% | $6.65 | — | COM | 461203101 |
| THRM | GENTHERM INC | 154,504 | $6,319 | 0.5% | $36.13 | +15.7% | COM | 37253A103 |
| — | WESTERN ASSET HIGH YIELD DEF | 447,833 | $6,283 | 0.5% | $14.67 | — | COM | 95768B107 |
| VZ | VERIZON COMMUNICATIONS INC | 105,566 | $6,280 | 0.5% | $32.13 | +32.5% | COM | 92343V104 |
| ABR | ARBOR REALTY TRUST INC | 539,614 | $6,189 | 0.5% | $382.37 | — | COM | 038923108 |
| BHB | BAR HBR BANKSHARES | 288,708 | $5,933 | 0.5% | $21.11 | -21.6% | COM | 066849100 |
| BWB | BRIDGEWATER BANCSHARES INC | 622,000 | $5,903 | 0.5% | $11.32 | -15.5% | COM ACCD INV | 108621103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 855,379 | $5,902 | 0.5% | $6.70 | -23.8% | COM CL A | Y27183600 |
| WY | WEYERHAEUSER CO MTN BE | 206,498 | $5,889 | 0.5% | $18.41 | +21.2% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 37,603 | $5,795 | 0.5% | $106.61 | +32.6% | COM | 03076C106 |
| ASPU | ASPEN GROUP INC | 516,730 | $5,772 | 0.5% | $9.25 | +15.1% | COM NEW | 04530L203 |
| IVE | ISHARES TR | 50,404 | $5,668 | 0.5% | $20349.12 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE GSO STRATEGIC CR | 461,067 | $5,634 | 0.5% | $12.02 | — | COM SHS BEN IN | 09257R101 |
| DSGR | LAWSON PRODS INC | 136,335 | $5,594 | 0.5% | $12.63 | +39.8% | COM | 520776105 |
| SPOK | SPOK HLDGS INC | 586,698 | $5,580 | 0.5% | $19.28 | -48.2% | COM | 84863T106 |
| — | OAKTREE SPECIALTY LENDING CO | 1,146,563 | $5,549 | 0.5% | $4.48 | — | COM | 67401P108 |
| UFPT | UFP TECHNOLOGIES INC | 132,000 | $5,467 | 0.5% | $20.76 | +108.2% | COM | 902673102 |
| PARR | PAR PACIFIC HOLDINGS INC | 801,334 | $5,425 | 0.5% | $15.10 | -45.2% | COM NEW | 69888T207 |
| — | TORTOISE ESSENTIAL ASSETS IN | 509,579 | $5,381 | 0.5% | $14.45 | — | COM SH BEN INT | 89148A103 |
| HRL | HORMEL FOODS CORP | 109,588 | $5,358 | 0.5% | $23.34 | +84.6% | COM | 440452100 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,250,801 | $5,357 | 0.5% | $8.70 | — | COM | 64129H104 |
| ARCC | ARES CAPITAL CORP | 381,927 | $5,328 | 0.5% | $7.83 | +9.3% | COM | 04010L103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 672,000 | $5,262 | 0.5% | $6.84 | +8.0% | COMMON STOCK | 02128L106 |
| INFU | INFUSYSTEM HLDGS INC | 393,815 | $5,049 | 0.4% | $10.99 | +18.2% | COM | 45685K102 |
| AMLP | ALPS ETF TR | 247,061 | $4,936 | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| DLHC | DLH HLDGS CORP | 664,294 | $4,816 | 0.4% | $6.14 | +37.0% | COM | 23335Q100 |
| VREX | VAREX IMAGING CORP | 375,803 | $4,780 | 0.4% | $29.24 | -53.2% | COM | 92214X106 |
| — | PRGX GLOBAL INC | 1,001,848 | $4,769 | 0.4% | $6.90 | — | COM NEW | 69357C503 |
| — | BROADMARK RLTY CAP INC | 481,566 | $4,748 | 0.4% | $11.17 | — | COM | 11135B100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,537,800 | $4,629 | 0.4% | $2.92 | +15.1% | COM | 416906105 |
| — | KIMBALL INTL INC | 430,902 | $4,542 | 0.4% | $260.41 | — | CL B | 494274103 |
| CCAP | CRESCENT CAP BDC INC | 351,150 | $4,477 | 0.4% | $6.62 | +2.6% | COM | 225655109 |
| DHX | DHI GROUP INC | 1,928,630 | $4,359 | 0.4% | $2.99 | -17.0% | COM | 23331S100 |
| TREE | LENDINGTREE INC NEW | 14,137 | $4,339 | 0.4% | $133.54 | — | COM | 52603B107 |
| BCE | BCE INC | 104,163 | $4,320 | 0.4% | $28.85 | +1.5% | COM NEW | 05534B760 |
| — | BLACKROCK 2022 GBL INCM OPP | 497,553 | $4,304 | 0.4% | $8.85 | — | COM | 09258P104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 187,022 | $4,279 | 0.4% | $21.42 | — | COM | 12811V105 |
| — | PIMCO ENRGY TACTICAL CR OPP | 668,887 | $4,140 | 0.4% | $6.19 | — | COM SHS BEN INT | 69346N107 |
| PACK | RANPAK HOLDINGS CORP | 433,610 | $4,128 | 0.4% | $8.90 | 0.0% | COM CL A | 75321W103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 77,101 | $4,073 | 0.3% | $58.30 | — | COM | 090931106 |
| BV | BRIGHTVIEW HLDGS INC | 352,970 | $4,024 | 0.3% | $12.10 | -0.8% | COM | 10948C107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 182,570 | $4,013 | 0.3% | $19.99 | — | COM | 67075A106 |
| — | REAVES UTIL INCOME FD | 127,402 | $3,986 | 0.3% | $28.86 | — | COM SH BEN INT | 756158101 |
| — | FIRST TR ENERGY INFRASTRCTR | 439,209 | $3,931 | 0.3% | $15.64 | — | COM | 33738C103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 167,593 | $3,893 | 0.3% | $18.25 | +7.0% | COM | 868358102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 369,006 | $3,860 | 0.3% | $14.29 | -17.7% | CL A | 828359109 |
| BA | BOEING CO | 23,332 | $3,856 | 0.3% | $108.52 | +57.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 65,807 | $3,843 | 0.3% | $48.19 | +8.7% | COM | 126650100 |
| SBFG | SB FINL GROUP INC | 282,343 | $3,809 | 0.3% | $16.11 | -17.7% | COM | 78408D105 |
| LAND | GLADSTONE LD CORP | 249,446 | $3,747 | 0.3% | $12.14 | — | COM | 376549101 |
| LUNA | LUNA INNOVATIONS | 622,550 | $3,723 | 0.3% | $5.13 | +15.4% | COM | 550351100 |
| AIOT | POWERFLEET INC | 653,556 | $3,680 | 0.3% | $6.02 | -11.9% | COM | 73931J109 |
| — | OAKTREE STRATEGIC INCOME COR | 559,111 | $3,640 | 0.3% | $7.33 | — | COM | 67402D104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 714,670 | $3,631 | 0.3% | $6.70 | +4.9% | COM | 913915104 |
| — | 180 DEGREE CAP CORP | 1,920,695 | $3,630 | 0.3% | $2.04 | — | COM | 68235B109 |
| SHOO | MADDEN STEVEN LTD | 180,141 | $3,513 | 0.3% | $22.59 | -14.7% | COM | 556269108 |
| IEMG | ISHARES INC | 66,098 | $3,490 | 0.3% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| PSTL | POSTAL REALTY TRUST INC | 229,120 | $3,469 | 0.3% | $15.26 | — | CL A | 73757R102 |
| CRMT | AMERICAS CAR-MART INC | 40,770 | $3,461 | 0.3% | $94.63 | 0.0% | COM | 03062T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 190,908 | $3,322 | 0.3% | $24.83 | -14.1% | CL A COM | 71742Q106 |
| — | LEAF GROUP LTD | 652,300 | $3,275 | 0.3% | $7.21 | — | COM | 52177G102 |
| ALOT | ASTRONOVA INC | 402,441 | $3,228 | 0.3% | $13.43 | -45.8% | COM | 04638F108 |
| ODC | OIL DRI CORP AMER | 89,289 | $3,194 | 0.3% | $17.31 | +3.3% | COM | 677864100 |
| — | CYBEROPTICS CORP | 99,968 | $3,183 | 0.3% | $18.30 | — | COM | 232517102 |
| NTIC | NORTHERN TECH INTL CORP | 377,015 | $3,129 | 0.3% | $11.04 | -30.2% | COM | 665809109 |
| — | AVID BIOSERVICES INC | 380,635 | $2,900 | 0.2% | $7.62 | — | COM | 05368M106 |
| LADR | LADDER CAP CORP | 402,101 | $2,863 | 0.2% | $7.99 | — | CL A | 505743104 |
| — | HUNT COS FIN TR INC | 1,032,304 | $2,818 | 0.2% | $3.32 | — | COM | 44558T100 |
| FMNB | FARMERS NATIONAL BANC CORP | 251,901 | $2,751 | 0.2% | $7.46 | +18.0% | COM | 309627107 |
| — | FRANCHISE GROUP INC | 108,060 | $2,740 | 0.2% | $22.14 | — | COM | 35180X105 |
| MYFW | FIRST WESTN FINL INC | 202,965 | $2,628 | 0.2% | $14.31 | -4.3% | COM | 33751L105 |
| — | HERITAGE CRYSTAL CLEAN INC | 192,150 | $2,565 | 0.2% | $13.74 | — | COM | 42726M106 |
| AWRE | AWARE INC MASS | 927,830 | $2,505 | 0.2% | $3.92 | -25.7% | COM | 05453N100 |
| MMM | 3M CO | 15,401 | $2,467 | 0.2% | $115.41 | -4.4% | COM | 88579Y101 |
| NVEC | NVE CORP | 49,455 | $2,427 | 0.2% | $56.37 | -1.7% | COM NEW | 629445206 |
| AGNC | AGNC INVT CORP | 171,661 | $2,388 | 0.2% | $13.91 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 69,231 | $2,377 | 0.2% | $54.66 | -40.9% | COM | 30231G102 |
| IESC | IES HLDGS INC | 72,500 | $2,303 | 0.2% | $22.64 | +21.0% | COM | 44951W106 |
| KINS | KINGSTONE COS INC | 370,820 | $2,184 | 0.2% | $9.45 | -44.7% | COM | 496719105 |
| — | DSP GROUP INC | 163,900 | $2,160 | 0.2% | $13.18 | — | COM | 23332B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,143 | $2,137 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| — | EQUITY COMWLTH | 70,733 | $2,055 | 0.2% | $26.55 | — | CUM PFD S D 6.5% | 294628201 |
| — | NEXTERA ENERGY INC | 43,963 | $2,052 | 0.2% | $43.88 | — | UNIT 99/99/9999 | 65339F770 |
| — | SAFEGUARD SCIENTIFICS INC | 346,830 | $1,901 | 0.2% | $10.26 | — | COM NEW | 786449207 |
| — | GREAT ELM CAP GROUP INC | 784,000 | $1,850 | 0.2% | $3.89 | — | COM NEW | 39036P209 |
| — | PCSB FINL CORP | 143,700 | $1,734 | 0.1% | $18.39 | — | COM | 69324R104 |
| WTTR | SELECT ENERGY SVCS INC | 450,092 | $1,728 | 0.1% | $14.01 | — | CL A COM | 81617J301 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,600 | $1,718 | 0.1% | $114.83 | -27.9% | COM NEW | 25264R207 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $1,636 | 0.1% | $306.50 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 121,000 | $1,634 | 0.1% | $11.33 | — | COM NEW | 37954A204 |
| LLY | LILLY ELI & CO | 10,888 | $1,612 | 0.1% | $128.17 | +13.7% | COM | 532457108 |
| IMCG | ISHARES TR | 5,011 | $1,606 | 0.1% | $243.47 | — | MRGSTR MD CP GRW | 464288307 |
| RFIL | RF INDS LTD | 350,000 | $1,554 | 0.1% | $4.90 | -8.3% | COM PAR $0.01 | 749552105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 126,564 | $1,511 | 0.1% | $13.71 | — | COM | 89148H207 |
| AIRG | AIRGAIN INC | 109,850 | $1,465 | 0.1% | $10.07 | +27.3% | COM | 00938A104 |
| — | FIRST TR MLP & ENERGY INCOM | 300,000 | $1,392 | 0.1% | $5.25 | — | COM | 33739B104 |
| — | COMMUNICATIONS SYS INC | 363,356 | $1,392 | 0.1% | $4.72 | — | COM | 203900105 |
| TACT | TRANSACT TECHNOLOGIES INC | 237,437 | $1,187 | 0.1% | $8.63 | -45.2% | COM | 892918103 |
| CARR | CARRIER GLOBAL CORPORATION | 37,054 | $1,132 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| — | PORTMAN RIDGE FIN CORP | 834,562 | $1,110 | 0.1% | $2.24 | — | COM | 73688F102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 178,300 | $1,105 | 0.1% | $6.85 | -11.3% | COM | 31931U102 |
| ECL | ECOLAB INC | 5,147 | $1,029 | 0.1% | $137.00 | +37.5% | COM | 278865100 |
| ACCS | ISSUER DIRECT CORP | 48,000 | $954 | 0.1% | $13.86 | +8.3% | COM NEW | 46520M204 |
| — | SMTC CORP | 243,000 | $880 | 0.1% | $2.81 | — | COM NEW | 832682207 |
| INTC | INTEL CORP | 15,957 | $826 | 0.1% | $45.49 | +2.3% | COM | 458140100 |
| PFE | PFIZER INC | 20,299 | $745 | 0.1% | $24.60 | +10.2% | COM | 717081103 |
| — | MTBC INC | 82,600 | $733 | 0.1% | $4.67 | — | COM | 55378G102 |
| ELMD | ELECTROMED INC | 69,000 | $718 | 0.1% | $5.64 | +155.2% | COM | 285409108 |
| PLBC | PLUMAS BANCORP | 36,440 | $717 | 0.1% | $23.82 | -12.6% | COM | 729273102 |
| — | DRIVE SHACK INC | 621,933 | $697 | 0.1% | $3.86 | — | COM | 262077100 |
| GLD | SPDR GOLD TR | 3,837 | $680 | 0.1% | $150.10 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $660 | 0.1% | $80.19 | +134.3% | COM | 70450Y103 |
| PDEX | PRO-DEX INC COLO | 21,600 | $618 | 0.1% | $14.06 | +64.9% | COM NEW | 74265M205 |
| IWO | ISHARES TR | 2,713 | $601 | 0.1% | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| BRID | BRIDGFORD FOODS CORP | 32,100 | $588 | 0.1% | $17.50 | -1.4% | COM | 108763103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 80,000 | $564 | 0.0% | $6.13 | +12.3% | COM NEW | 714157203 |
| USB | US BANCORP DEL | 15,414 | $553 | 0.0% | $37.25 | -22.3% | COM NEW | 902973304 |
| AVNW | AVIAT NETWORKS INC | 24,600 | $540 | 0.0% | $6.80 | +51.4% | COM NEW | 05366Y201 |
| — | GABELLI GLB SML & MD CP VAL | 46,290 | $467 | 0.0% | $9.01 | — | COM | 36249W104 |
| VMD | VIEMED HEALTHCARE INC | 53,900 | $466 | 0.0% | $4.96 | +103.4% | COM | 92663R105 |
| HGBL | HERITAGE GLOBAL INC | 202,000 | $463 | 0.0% | $2.59 | 0.0% | COM | 42727E103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $436 | 0.0% | $27.18 | +41.8% | COM | 101137107 |
| — | IMMUNOMEDICS INC | 5,080 | $432 | 0.0% | $85.04 | — | COM | 452907108 |
| MCD | MCDONALDS CORP | 1,880 | $413 | 0.0% | $140.73 | +28.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $393 | 0.0% | $57.17 | +103.5% | COM | 742718109 |
| CELC | CELCUITY INC | 66,114 | $383 | 0.0% | $19.11 | -70.0% | COM | 15102K100 |
| — | FIBROGEN INC | 9,000 | $370 | 0.0% | $24.64 | — | COM | 31572Q808 |
| GL | GLOBE LIFE INC | 4,410 | $352 | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $302764.90 | +1.4% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 2,883 | $319 | 0.0% | $129.31 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 4,932 | $314 | 0.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,360 | $294 | 0.0% | $67.19 | +13.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,808 | $292 | 0.0% | $90.18 | -4.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 6,603 | $291 | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 12,000 | $277 | 0.0% | $21.75 | 0.0% | COM | 946760105 |
| — | SELECT INTERIOR CONCEPTS INC | 39,300 | $271 | 0.0% | $6.90 | — | CL A | 816120307 |
| AMGN | AMGEN INC | 1,044 | $265 | 0.0% | $182.24 | +15.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,261 | $263 | 0.0% | $139.59 | +31.6% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 1,634 | $241 | 0.0% | $91.30 | +35.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 10,160 | $239 | 0.0% | $43.34 | -49.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $234 | 0.0% | $56.72 | +3.8% | COM | 718172109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 18,000 | $234 | 0.0% | $12.11 | — | COM | 24610V103 |
| QRHC | QUEST RESOURCE HLDG CORP | 115,000 | $219 | 0.0% | $1.72 | 0.0% | COM NEW | 74836W203 |
| ABT | ABBOTT LABS | 1,973 | $215 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| — | PERCEPTRON INC | 26,400 | $180 | 0.0% | $8.40 | — | COM | 71361F100 |
| — | ALTA EQUIPMENT GROUP INC | 100,000 | $160 | 0.0% | $1.21 | — | *W EXP 02/14/202 | 02128L114 |
| IWM | ISHARES TR | 1,034 | $155 | 0.0% | $165.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOLAR SR CAP LTD | 10,525 | $133 | 0.0% | $12.64 | — | COM | 83416M105 |
| SUSA | ISHARES TR | 793 | $117 | 0.0% | $133.56 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 471 | $107 | 0.0% | $182.59 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 488 | $83 | 0.0% | $154.13 | — | TOTAL STK MKT | 922908769 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,160 | $72 | 0.0% | $6.59 | — | COM | 035710409 |
| DSI | ISHARES TR | 540 | $69 | 0.0% | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| — | EQUITY COMWLTH | 2,525 | $67 | 0.0% | $26.53 | — | COM SH BEN INT | 294628102 |
| IGM | ISHARES TR | 200 | $62 | 0.0% | $310.00 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 800 | $56 | 0.0% | $83.75 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 505 | $46 | 0.0% | $100.05 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 833 | $24 | 0.0% | $18.86 | -17.5% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 57 | $9 | 0.0% | $165.05 | — | SMALL CP ETF | 922908751 |
| IEZ | ISHARES TR | 734 | $5 | 0.0% | $8.17 | — | US OIL EQ&SV ETF | 464288844 |
| IYY | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | DOW JONES US ETF | 464287846 |
| — | RIVERNORTH DOUBLELINE STRATE | 763,961 | $1 | 0.0% | $0.00 | — | RIGHT 10/01/2020 | 76882G123 |
| VOO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |