CIK: 0001218583 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $160,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,817 | $7,496 | 4.7% | $146.19 | +29.9% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,400 | $5,431 | 3.4% | $146.19 | +29.9% | Call | 084670702 |
| — | POWERSHARES ETF TRUST | 121,517 | $4,214 | 2.6% | $34.68 | — | DYN BLDG CNSTR | 73935X666 |
| SPY | SPDR S&P 500 ETF TR | 15,200 | $4,056 | 2.5% | — | — | Put | 78462F103 |
| — | CALIFORNIA RES CORP | 180,117 | $3,501 | 2.2% | $12.00 | — | COM NEW | 13057Q206 |
| — | PROSHARES TR II | 24,835 | $3,184 | 2.0% | $68.76 | — | SHT VIX ST TRM | 74347W627 |
| — | NOBLE ENERGY INC | 103,410 | $3,013 | 1.9% | $28.85 | — | COM | 655044105 |
| IVV | ISHARES TR | 10,089 | $2,713 | 1.7% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 62,170 | $2,685 | 1.7% | $6.04 | +61.2% | COM | 217204106 |
| IWN | ISHARES TR | 21,000 | $2,641 | 1.6% | $124.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | RESOLUTE ENERGY CORP | 78,055 | $2,456 | 1.5% | $3.76 | — | COM | 76116A306 |
| — | CALLON PETE CO DEL | 184,269 | $2,239 | 1.4% | $6.80 | — | COM | 13123X102 |
| — | PIONEER NAT RES CO | 12,902 | $2,230 | 1.4% | $158.43 | — | COM | 723787107 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,138 | 1.3% | $36.29 | 0.0% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 20,478 | $2,034 | 1.3% | $57.32 | +48.7% | COM | 025816109 |
| IVW | ISHARES TR | 13,273 | $2,028 | 1.3% | $152.79 | — | S&P 500 BARRA GROWT | 464287309 |
| SPGI | S&P GLOBAL INC | 11,703 | $1,982 | 1.2% | $96.34 | +57.7% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 32,816 | $1,838 | 1.1% | $34.90 | +36.9% | COM NEW | 247361702 |
| — | WPX ENERGY INC | 122,267 | $1,720 | 1.1% | $9.32 | — | COM | 98212B103 |
| IBB | ISHARES TR | 16,086 | $1,718 | 1.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| MPC | MARATHON PETE CORP | 25,901 | $1,709 | 1.1% | $27.85 | +70.5% | COM | 56585A102 |
| — | POWERSHARES ETF TR II | 52,477 | $1,637 | 1.0% | $31.19 | — | 1000 EQ WHT PT | 73937B571 |
| — | EXPRESS SCRIPTS HLDG CO | 21,700 | $1,620 | 1.0% | — | — | Put | 30219G108 |
| DVA | DAVITA INC | 20,510 | $1,482 | 0.9% | $59.91 | +2.7% | COM | 23918K108 |
| CAR | AVIS BUDGET GROUP | 33,700 | $1,479 | 0.9% | $27.39 | +38.0% | COM | 053774105 |
| UNH | UNITEDHEALTH GROUP INC | 6,393 | $1,409 | 0.9% | $56.37 | +230.1% | COM | 91324P102 |
| — | GULFPORT ENERGY CORP | 108,430 | $1,384 | 0.9% | $51.48 | — | COM NEW | 402635304 |
| MEOH | METHANEX CORP | 22,460 | $1,360 | 0.8% | $42.16 | +24.9% | COM | 59151K108 |
| KRE | SPDR SERIES TRUST | 22,532 | $1,326 | 0.8% | $58.85 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 17,612 | $1,311 | 0.8% | $36.10 | +56.4% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,572 | $1,248 | 0.8% | $79.76 | +135.0% | COM | 883556102 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,600 | $1,240 | 0.8% | $74.70 | — | COM | 297425100 |
| — | BARRETT BILL CORP | 235,300 | $1,207 | 0.7% | $7.78 | — | COM | 06846N104 |
| AIG | AMERICAN INTL GROUP INC | 20,242 | $1,206 | 0.7% | $33.62 | +47.9% | COM NEW | 026874784 |
| — | NEWFIELD EXPL CO | 36,350 | $1,146 | 0.7% | $41.15 | — | COM | 651290108 |
| PEP | PEPSICO INC | 9,476 | $1,136 | 0.7% | $56.66 | +57.1% | COM | 713448108 |
| ELV | ANTHEM INC | 4,930 | $1,109 | 0.7% | $107.38 | +78.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 10,839 | $1,096 | 0.7% | $56.70 | +22.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 15,100 | $1,095 | 0.7% | $59.65 | -5.7% | Put | 126650100 |
| XOM | EXXON MOBIL CORP | 13,051 | $1,092 | 0.7% | $57.12 | 0.0% | COM | 30231G102 |
| — | SANCHEZ ENERGY CORP | 196,730 | $1,045 | 0.6% | $13.69 | — | COM | 79970Y105 |
| — | WHITING PETE CORP NEW | 39,347 | $1,042 | 0.6% | $26.48 | — | COM NEW | 966387409 |
| GILD | GILEAD SCIENCES INC | 14,100 | $1,010 | 0.6% | $57.02 | -2.0% | COM | 375558103 |
| — | CONCHO RES INC | 6,400 | $961 | 0.6% | $101.36 | — | COM | 20605P101 |
| ECON | COLUMBIA ETF TR II | 33,509 | $943 | 0.6% | $28.14 | — | EMRG MARKETS ETF | 19762B509 |
| JNJ | JOHNSON & JOHNSON | 6,703 | $936 | 0.6% | $76.58 | +44.9% | COM | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 32,250 | $922 | 0.6% | $24.63 | -18.2% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 17,000 | $916 | 0.6% | $42.65 | 0.0% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 3,729 | $915 | 0.6% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,553 | $911 | 0.6% | $89.19 | +18.6% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 10,484 | $897 | 0.6% | $32.33 | +132.8% | COM | 594918104 |
| — | ENERGEN CORP | 15,558 | $896 | 0.6% | $67.18 | — | COM | 29265N108 |
| FLEX | FLEX LTD | 48,937 | $880 | 0.5% | $12.38 | +9.2% | ORD | Y2573F102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,828 | $876 | 0.5% | $22.29 | +117.6% | COM | 02376R102 |
| SNA | SNAP ON INC | 4,957 | $864 | 0.5% | $121.59 | +8.1% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,044 | $851 | 0.5% | $35.01 | +131.8% | COM | 31620M106 |
| — | AGRIUM INC | 7,367 | $847 | 0.5% | $86.97 | — | COM | 008916108 |
| GOOG | ALPHABET INC | 800 | $837 | 0.5% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 9,433 | $829 | 0.5% | $74.68 | 0.0% | COM | 40412C101 |
| EQT | EQT CORP | 14,280 | $813 | 0.5% | $39.46 | -23.3% | COM | 26884L109 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $811 | 0.5% | $50.40 | +23.7% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $794 | 0.5% | $63.44 | +74.2% | COM | 89417E109 |
| — | BLUE HILLS BANCORP INC | 39,123 | $786 | 0.5% | $14.85 | — | COM | 095573101 |
| KO | COCA COLA CO | 16,781 | $770 | 0.5% | $27.98 | +27.4% | COM | 191216100 |
| — | SINCLAIR BROADCAST GROUP INC | 19,827 | $750 | 0.5% | $28.79 | — | CL A | 829226109 |
| TSLA | TESLA INC | 2,400 | $747 | 0.5% | — | — | Put | 88160R101 |
| — | MAG SILVER CORP | 60,442 | $747 | 0.5% | $11.23 | — | COM | 55903Q104 |
| — | NCI BUILDING SYS INC | 36,091 | $697 | 0.4% | $14.50 | — | COM | 628852204 |
| — | CORE LABORATORIES N V | 6,358 | $697 | 0.4% | $101.29 | — | COM | N22717107 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $683 | 0.4% | $61.02 | +19.1% | COM | 742718109 |
| SYK | STRYKER CORP | 4,389 | $680 | 0.4% | $82.83 | +68.5% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 6,598 | $652 | 0.4% | $19.98 | +34.2% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 4,000 | $630 | 0.4% | $116.31 | 0.0% | COM | 149123101 |
| — | VERIFONE SYS INC | 35,300 | $625 | 0.4% | $16.75 | — | COM | 92342Y109 |
| — | BERRY GLOBAL GROUP INC | 10,649 | $625 | 0.4% | $22.11 | — | COM | 08579W103 |
| MA | MASTERCARD INCORPORATED | 3,939 | $596 | 0.4% | $92.18 | +54.3% | CL A | 57636Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,000 | $583 | 0.4% | $7.02 | -13.3% | COM | 444144109 |
| — | BLACKROCK RES & COMM STRAT T | 59,700 | $583 | 0.4% | $8.13 | — | SHS | 09257A108 |
| PENN | PENN NATL GAMING INC | 18,500 | $580 | 0.4% | $14.07 | +91.8% | COM | 707569109 |
| ABT | ABBOTT LABS | 10,130 | $578 | 0.4% | $36.93 | +30.3% | COM | 002824100 |
| EEM | ISHARES TR | 12,208 | $575 | 0.4% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 53,179 | $574 | 0.4% | $10.79 | — | C&S GLOBL ETF | 00162Q866 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,691 | $556 | 0.3% | $57.44 | +8.8% | COM | 043436104 |
| MHK | MOHAWK INDS INC | 2,005 | $553 | 0.3% | $116.21 | +130.9% | COM | 608190104 |
| — | LIBERTY ALL STAR EQUITY FD | 87,450 | $551 | 0.3% | $5.29 | — | SH BEN INT | 530158104 |
| — | GENERAL AMERN INVS INC | 15,930 | $548 | 0.3% | $31.52 | — | COM | 368802104 |
| — | ROYCE VALUE TR INC | 33,700 | $545 | 0.3% | $14.35 | — | COM | 780910105 |
| — | 8POINT3 ENERGY PARTNERS LP | 35,673 | $543 | 0.3% | $15.41 | — | LP CL A RPT LTDPT | 282539105 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $537 | 0.3% | $23.67 | +45.7% | CL A | 609207105 |
| ASC | ARDMORE SHIPPING CORP | 67,000 | $536 | 0.3% | $6.75 | +4.4% | COM | Y0207T100 |
| SHV | ISHARES TR | 4,800 | $529 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | KMG CHEMICALS INC | 8,000 | $529 | 0.3% | $66.13 | — | COM | 482564101 |
| SCHO | SCHWAB STRATEGIC TR | 10,500 | $525 | 0.3% | $50.38 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,700 | $524 | 0.3% | $60.69 | — | COM | 92206C102 |
| — | LIBERTY GLOBAL PLC | 26,000 | $517 | 0.3% | $19.88 | — | LILAC SHS CL C | G5480U153 |
| NXE | NEXGEN ENERGY LTD | 195,300 | $500 | 0.3% | $2.25 | +3.4% | COM | 65340P106 |
| OLN | OLIN CORP | 13,884 | $494 | 0.3% | $16.54 | +71.2% | COM PAR $1 | 680665205 |
| OEC | ORION ENGINEERED CARBONS S A | 19,293 | $494 | 0.3% | $23.63 | 0.0% | COM | L72967109 |
| FMC | F M C CORP | 5,202 | $492 | 0.3% | $40.13 | +62.7% | COM NEW | 302491303 |
| AR | ANTERO RES CORP | 25,333 | $481 | 0.3% | $36.38 | -47.3% | COM | 03674X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,934 | $462 | 0.3% | $26.77 | +57.3% | COM | 29089Q105 |
| BAC | BANK AMER CORP | 15,616 | $461 | 0.3% | $11.58 | +96.7% | COM | 060505104 |
| TAP | MOLSON COORS BREWING CO | 5,500 | $451 | 0.3% | $68.67 | -5.0% | CL B | 60871R209 |
| — | PCSB FINL CORP | 23,100 | $440 | 0.3% | $17.08 | — | COM | 69324R104 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $439 | 0.3% | $36.05 | +100.1% | COM | 70450Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,953 | $432 | 0.3% | $7.23 | +118.7% | COM | 41068X100 |
| AMGN | AMGEN INC | 2,476 | $431 | 0.3% | $90.13 | +53.3% | COM | 031162100 |
| DLN | WISDOMTREE TR | 4,657 | $429 | 0.3% | $92.12 | — | US LARGECAP DIVD | 97717W307 |
| — | PATTERN ENERGY GROUP INC | 19,666 | $423 | 0.3% | $23.58 | — | CL A | 70338P100 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,950 | $419 | 0.3% | $18.25 | +2.9% | COM | 962879102 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $417 | 0.3% | $38.77 | — | SHS | G7945M107 |
| — | PATTERSON COMPANIES INC | 11,500 | $415 | 0.3% | $39.34 | — | COM | 703395103 |
| NGD | NEW GOLD INC CDA | 125,300 | $412 | 0.3% | — | — | Call | 644535106 |
| SHY | ISHARES TR | 4,800 | $402 | 0.2% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| SIF | SIFCO INDS INC | 60,139 | $400 | 0.2% | $6.38 | +5.6% | COM | 826546103 |
| — | HANESBRANDS INC | 19,000 | $397 | 0.2% | $21.18 | — | COM | 410345102 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $395 | 0.2% | $8.28 | — | COM | 12504G100 |
| MD | MEDNAX INC | 7,356 | $393 | 0.2% | $50.37 | -6.3% | COM | 58502B106 |
| — | TEMPLETON EMERG MKTS INCOME | 34,200 | $382 | 0.2% | $11.39 | — | COM | 880192109 |
| FHI | FEDERATED INVS INC PA | 10,398 | $375 | 0.2% | $14.54 | +55.4% | CL B | 314211103 |
| EFA | ISHARES TR | 5,300 | $373 | 0.2% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $373 | 0.2% | $68.78 | — | REIT ETF | 922908553 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $366 | 0.2% | $8.45 | +119.1% | COM | 48238T109 |
| SHW | SHERWIN WILLIAMS CO | 881 | $361 | 0.2% | $81.37 | +50.3% | COM | 824348106 |
| — | MTS SYS CORP | 6,600 | $354 | 0.2% | $43.82 | — | COM | 553777103 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $353 | 0.2% | $25.35 | +49.3% | COM | 008474108 |
| V | VISA INC | 3,000 | $342 | 0.2% | $87.43 | +19.4% | COM CL A | 92826C839 |
| — | PQ GROUP HLDGS INC | 20,600 | $339 | 0.2% | $16.46 | — | COM | 73943T103 |
| KHC | KRAFT HEINZ CO | 4,338 | $337 | 0.2% | $47.78 | +11.7% | COM | 500754106 |
| FTEK | FUEL TECH INC | 300,402 | $336 | 0.2% | $1.21 | -16.3% | COM | 359523107 |
| — | TAHOE RES INC | 70,000 | $335 | 0.2% | $5.17 | — | COM | 873868103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $334 | 0.2% | $26.22 | +17.4% | COM | 552953101 |
| — | HRG GROUP INC | 19,260 | $326 | 0.2% | $16.14 | — | COM | 40434J100 |
| — | HARBORONE BANCORP INC | 16,948 | $325 | 0.2% | $15.77 | — | COM | 41165F101 |
| — | CARA THERAPEUTICS INC | 26,468 | $324 | 0.2% | $8.13 | — | COM | 140755109 |
| RFIL | RF INDS LTD | 119,408 | $322 | 0.2% | $1.91 | +23.6% | COM PAR $0.01 | 749552105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,094 | $318 | 0.2% | $23.76 | +187.0% | COM | 64125C109 |
| — | GASTAR EXPL INC NEW | 298,492 | $313 | 0.2% | $1.24 | — | COM | 36729W202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $313 | 0.2% | $32.40 | +13.3% | COM | 28176E108 |
| — | CELGENE CORP | 3,000 | $313 | 0.2% | $104.33 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 24,731 | $309 | 0.2% | $7.61 | +5.4% | COM | 345370860 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 61,396 | $305 | 0.2% | $3.69 | +7.9% | COM | 239360100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,758 | $304 | 0.2% | $16.52 | +57.1% | FNF GROUP COM | 31620R303 |
| — | INDUSTRIAL SVCS AMER INC FLA | 185,557 | $304 | 0.2% | $1.64 | — | COM | 456314103 |
| IWM | ISHARES TR | 1,951 | $297 | 0.2% | $127.93 | — | RUSSELL 2000 ETF | 464287655 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,800 | $297 | 0.2% | $49.16 | +8.5% | CL A | 65336K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,129 | $293 | 0.2% | $59.96 | +27.0% | COM | 398905109 |
| — | HUDSON GLOBAL INC | 130,087 | $293 | 0.2% | $1.38 | — | COM | 443787106 |
| ATKR | ATKORE INTL GROUP INC | 13,628 | $292 | 0.2% | $15.91 | +21.8% | COM | 047649108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,950 | $290 | 0.2% | $18.18 | — | COM PAR | 67091K302 |
| KMI | KINDER MORGAN INC DEL | 15,885 | $287 | 0.2% | $11.40 | 0.0% | COM | 49456B101 |
| — | DIVIDEND & INCOME FUND | 20,900 | $281 | 0.2% | $12.87 | — | COM NEW | 25538A204 |
| — | ROYCE MICRO-CAP TR INC | 29,000 | $274 | 0.2% | $9.97 | — | COM | 780915104 |
| VTV | VANGUARD INDEX FDS | 2,572 | $273 | 0.2% | $106.14 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $272 | 0.2% | $172.37 | — | SPONSORED ADS | 01609W102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,700 | $270 | 0.2% | $100.00 | — | TREASURYACCESS | 381430529 |
| — | CYBEROPTICS CORP | 18,000 | $270 | 0.2% | $15.00 | — | COM | 232517102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,900 | $262 | 0.2% | $22.15 | — | COM | 19248A109 |
| — | TEMPLETON EMERGING MKTS FD I | 15,900 | $261 | 0.2% | $16.48 | — | COM | 880191101 |
| — | MEXICO FD INC | 16,460 | $259 | 0.2% | $15.74 | — | COM | 592835102 |
| — | SAFEGUARD SCIENTIFICS INC | 23,000 | $258 | 0.2% | $16.12 | — | COM NEW | 786449207 |
| — | REVANCE THERAPEUTICS INC | 7,196 | $257 | 0.2% | $35.71 | — | COM | 761330109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,610 | $255 | 0.2% | $26.53 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $254 | 0.2% | $72.57 | — | COM | 931427108 |
| — | BIODELIVERY SCIENCES INTL IN | 83,973 | $248 | 0.2% | $4.12 | — | COM | 09060J106 |
| — | NEUBERGER BERMAN HGH YLD FD | 20,900 | $246 | 0.2% | $10.99 | — | COM | 64128C106 |
| — | LAZARD GLB TTL RET&INCM FD I | 13,470 | $242 | 0.2% | $16.57 | — | COM | 52106W103 |
| — | ETF MANAGERS TR | 7,535 | $238 | 0.1% | $31.59 | — | PRIME CYBR SCRTY | 26924G201 |
| HLF | HERBALIFE LTD | 3,500 | $237 | 0.1% | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| MMM | 3M CO | 1,000 | $235 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,250 | $235 | 0.1% | $72.31 | — | ENERGY | 81369Y506 |
| — | GREAT ELM CAP CORP | 23,684 | $233 | 0.1% | $10.57 | — | COM | 390320109 |
| — | PARSLEY ENERGY INC | 7,820 | $230 | 0.1% | $30.68 | — | CL A | 701877102 |
| KRNY | KEARNY FINL CORP MD | 15,900 | $230 | 0.1% | $14.85 | 0.0% | COM | 48716P108 |
| — | PROSHARES TR | 5,771 | $229 | 0.1% | $39.68 | — | PSHS ULTRA O&G | 74347R719 |
| — | PRETIUM RES INC | 20,000 | $228 | 0.1% | $9.51 | — | COM | 74139C102 |
| — | AETNA INC NEW | 1,262 | $228 | 0.1% | $180.67 | — | COM | 00817Y108 |
| TQQQ | PROSHARES TR | 1,600 | $222 | 0.1% | — | — | Put | 74347X831 |
| — | HOUSTON WIRE & CABLE CO | 30,578 | $220 | 0.1% | $6.54 | — | COM | 44244K109 |
| — | BLACKROCK ENERGY & RES TR | 14,700 | $208 | 0.1% | $14.15 | — | COM | 09250U101 |
| FPI | FARMLAND PARTNERS INC | 24,000 | $208 | 0.1% | $11.05 | — | COM | 31154R109 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,700 | $205 | 0.1% | $18.71 | — | COM | 018829101 |
| MKC | MCCORMICK & CO INC | 2,000 | $204 | 0.1% | $41.10 | +3.9% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,313 | $201 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| — | BIG 5 SPORTING GOODS CORP | 26,291 | $200 | 0.1% | $7.61 | — | COM | 08915P101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,900 | $194 | 0.1% | $12.38 | — | COM | 01883A107 |
| — | WSI INDS INC | 31,383 | $188 | 0.1% | $3.24 | — | COM | 92932Q102 |
| AAME | ATLANTIC AMERN CORP | 55,081 | $187 | 0.1% | $3.40 | -3.6% | COM | 048209100 |
| — | MITCHAM INDS INC | 58,976 | $187 | 0.1% | $3.63 | — | COM | 606501104 |
| — | TRINITY BIOTECH PLC | 36,400 | $186 | 0.1% | $13.47 | — | SPON ADR NEW | 896438306 |
| — | PARATEK PHARMACEUTICALS INC | 10,362 | $185 | 0.1% | $13.91 | — | COM | 699374302 |
| — | DIGIRAD CORP | 71,000 | $183 | 0.1% | $2.82 | — | COM | 253827109 |
| — | OTELCO INC | 13,637 | $182 | 0.1% | $4.73 | — | CL A NEW | 688823301 |
| — | TILE SHOP HLDGS INC | 18,000 | $173 | 0.1% | $9.61 | — | COM | 88677Q109 |
| — | GLOBAL MED REIT INC | 20,882 | $171 | 0.1% | $9.80 | — | COM NEW | 37954A204 |
| — | MYOVANT SCIENCES LTD | 13,301 | $168 | 0.1% | $12.63 | — | COM | G637AM102 |
| SMIT | SCHMITT INDS INC ORE | 59,521 | $163 | 0.1% | $2.26 | -3.6% | COM NEW | 806870200 |
| TAYD | TAYLOR DEVICES INC | 12,000 | $161 | 0.1% | $12.78 | 0.0% | COM | 877163105 |
| TSQ | TOWNSQUARE MEDIA INC | 20,500 | $157 | 0.1% | $8.76 | 0.0% | CL A | 892231101 |
| — | GABELLI HLTHCARE & WELLNESS | 15,200 | $157 | 0.1% | $9.89 | — | SHS | 36246K103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 38,564 | $150 | 0.1% | $2.20 | +62.0% | COM NEW | 15870P307 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $148 | 0.1% | $8.78 | — | COM | 47109U104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 20,900 | $141 | 0.1% | $6.38 | — | COM SBI | 02083A103 |
| — | ROYCE GLOBAL VALUE TR INC | 12,430 | $134 | 0.1% | $10.78 | — | COM | 78081T104 |
| — | CAMBIUM LEARNING GRP INC | 23,500 | $133 | 0.1% | $5.66 | — | COM | 13201A107 |
| — | FLOTEK INDS INC DEL | 28,500 | $133 | 0.1% | $4.67 | — | COM | 343389102 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,000 | $130 | 0.1% | $10.07 | — | COM | 61744H105 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $129 | 0.1% | $7.58 | — | COM | 101507101 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,521 | $126 | 0.1% | $2.83 | — | COM | 15117B103 |
| — | BARNES & NOBLE ED INC | 14,000 | $115 | 0.1% | $8.21 | — | COM | 06777U101 |
| — | CONSTELLIUM NV | 10,000 | $112 | 0.1% | $11.20 | — | CL A | N22035104 |
| — | RELM WIRELESS CORP | 28,121 | $100 | 0.1% | $3.69 | — | COM | 759525108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $99 | 0.1% | $0.94 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| KGC | KINROSS GOLD CORP | 22,400 | $97 | 0.1% | — | — | Call | 496902404 |
| — | INSIGNIA SYS INC | 78,791 | $94 | 0.1% | $1.85 | — | COM | 45765Y105 |
| — | YUME INC | 19,614 | $94 | 0.1% | $4.14 | — | COM | 98872B104 |
| — | TSR INC | 17,500 | $91 | 0.1% | $5.20 | — | COM NEW | 872885207 |
| TORM | TOR MINERALS INTL INC | 14,976 | $85 | 0.1% | $8.05 | -24.7% | COM NEW | 890878309 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,500 | $81 | 0.1% | $7.71 | — | COM | 76973Q105 |
| EVOL | EVOLVING SYS INC | 16,415 | $77 | 0.0% | $4.23 | +8.5% | COM NEW | 30049R209 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,400 | $75 | 0.0% | $18.25 | +2.9% | Call | 962879102 |
| — | CASCADIAN THERAPEUTICS INC | 20,000 | $74 | 0.0% | $4.07 | — | COM NEW | 14740B606 |
| DXYN | DIXIE GROUP INC | 19,000 | $73 | 0.0% | $3.81 | +2.2% | CL A | 255519100 |
| CECO | CECO ENVIRONMENTAL CORP | 14,000 | $72 | 0.0% | $6.73 | 0.0% | COM | 125141101 |
| — | GLOBAL SHIP LEASE INC NEW | 60,512 | $70 | 0.0% | $1.22 | — | SHS A | Y27183105 |
| — | FORWARD INDS INC N Y | 56,931 | $70 | 0.0% | $1.21 | — | COM NEW | 349862300 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,000 | $66 | 0.0% | $2.54 | — | COM | 00191G103 |
| — | MFS MULTIMARKET INCOME TR | 10,780 | $65 | 0.0% | $6.60 | — | SH BEN INT | 552737108 |
| — | DOVER DOWNS GAMING & ENTMT I | 59,005 | $60 | 0.0% | $1.04 | — | COM | 260095104 |
| JVA | COFFEE HLDGS INC | 14,161 | $60 | 0.0% | $4.96 | -18.5% | COM | 192176105 |
| — | SUMMER INFANT INC | 38,131 | $57 | 0.0% | $1.89 | — | COM | 865646103 |
| CVS | CVS HEALTH CORP | 782 | $57 | 0.0% | $59.65 | -5.7% | COM | 126650100 |
| ARTW | ARTS WAY MFG INC | 18,702 | $56 | 0.0% | $3.01 | -11.9% | COM | 043168103 |
| — | OCEAN BIO CHEM INC | 12,968 | $56 | 0.0% | $3.21 | — | COM | 674631106 |
| VKTX | VIKING THERAPEUTICS INC | 13,570 | $55 | 0.0% | $1.21 | +139.5% | COM | 92686J106 |
| — | NOODLES & CO | 10,000 | $53 | 0.0% | $5.30 | — | COM CL A | 65540B105 |
| — | EVINE LIVE INC | 36,000 | $50 | 0.0% | $1.39 | — | CL A | 300487105 |
| OCC | OPTICAL CABLE CORP | 17,630 | $42 | 0.0% | $2.81 | -12.3% | COM NEW | 683827208 |
| — | MEI PHARMA INC | 20,000 | $42 | 0.0% | $1.57 | — | COM NEW | 55279B202 |
| — | CTI INDUSTRIES CORP | 10,073 | $41 | 0.0% | $4.07 | — | COM NEW | 125961300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 60,000 | $41 | 0.0% | $1.60 | -59.9% | COM NEW | 76129W105 |
| — | JASON INDS INC | 12,500 | $30 | 0.0% | $2.40 | — | COM | 471172106 |
| AWX | AVALON HLDGS CORP | 14,309 | $29 | 0.0% | $3.69 | -44.4% | CL A | 05343P109 |
| — | OVASCIENCE INC | 20,000 | $28 | 0.0% | $1.60 | — | COM | 69014Q101 |
| — | ECLIPSE RES CORP | 11,800 | $28 | 0.0% | $3.34 | — | COM | 27890G100 |
| SGRP | SPAR GROUP INC | 21,200 | $26 | 0.0% | $1.10 | 0.0% | COM | 784933103 |
| — | CRYSTAL ROCK HLDGS INC | 29,055 | $24 | 0.0% | $0.85 | — | COM | 22940F103 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $22 | 0.0% | $2.03 | 0.0% | COM | 25065K104 |
| — | INUVO INC | 18,043 | $15 | 0.0% | $1.40 | — | COM NEW | 46122W204 |