CIK: 0001218583 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $164,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,200 | $12,158 | 7.4% | — | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,164 | $8,810 | 5.4% | $154.69 | +32.7% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 122,026 | $3,811 | 2.3% | $34.68 | — | DYN BLDG CNSTR | 73935X666 |
| — | CALIFORNIA RES CORP | 203,417 | $3,489 | 2.1% | $12.59 | — | COM NEW | 13057Q206 |
| — | RESOLUTE ENERGY CORP | 92,430 | $3,203 | 1.9% | $8.57 | — | COM NEW | 76116A306 |
| CPRT | COPART INC | 62,170 | $3,166 | 1.9% | $6.04 | +91.6% | COM | 217204106 |
| IVV | ISHARES TR | 10,089 | $2,677 | 1.6% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| — | NOBLE ENERGY INC | 84,410 | $2,558 | 1.6% | $28.85 | — | COM | 655044105 |
| — | CALLON PETE CO DEL | 184,269 | $2,440 | 1.5% | $6.80 | — | COM | 13123X102 |
| — | PIONEER NAT RES CO | 12,802 | $2,199 | 1.3% | $158.43 | — | COM | 723787107 |
| DVA | DAVITA INC | 31,203 | $2,058 | 1.3% | $64.55 | +13.8% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,925 | 1.2% | $36.29 | -4.5% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 20,478 | $1,910 | 1.2% | $57.32 | +51.8% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 25,901 | $1,894 | 1.2% | $27.85 | +93.0% | COM | 56585A102 |
| — | WPX ENERGY INC | 122,267 | $1,807 | 1.1% | $9.32 | — | COM | 98212B103 |
| DAL | DELTA AIR LINES INC DEL | 32,816 | $1,799 | 1.1% | $34.90 | +45.4% | COM NEW | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 25,700 | $1,775 | 1.1% | — | — | Put | 30219G108 |
| IBB | ISHARES TR | 16,142 | $1,723 | 1.0% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 9,003 | $1,720 | 1.0% | $96.34 | +78.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,300 | $1,656 | 1.0% | $154.69 | +32.7% | Call | 084670702 |
| CAR | AVIS BUDGET GROUP | 32,800 | $1,536 | 0.9% | $27.39 | +56.3% | COM | 053774105 |
| IVW | ISHARES TR | 9,754 | $1,513 | 0.9% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 6,393 | $1,368 | 0.8% | $56.37 | +256.8% | COM | 91324P102 |
| MEOH | METHANEX CORP | 22,460 | $1,362 | 0.8% | $42.16 | +39.1% | COM | 59151K108 |
| — | POWERSHARES ETF TR II | 44,514 | $1,359 | 0.8% | $31.19 | — | 1000 EQ WHT PT | 73937B571 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,572 | $1,357 | 0.8% | $79.76 | +157.7% | COM | 883556102 |
| — | WHITING PETE CORP NEW | 39,347 | $1,332 | 0.8% | $26.48 | — | COM NEW | 966387409 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $1,284 | 0.8% | $56.37 | +256.8% | Put | 91324P102 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,704 | $1,222 | 0.7% | $74.70 | — | COM | 297425100 |
| C | CITIGROUP INC | 17,612 | $1,189 | 0.7% | $36.10 | +59.6% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 19,489 | $1,177 | 0.7% | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR II | 99,901 | $1,173 | 0.7% | $25.92 | — | SHT VIX ST TRM | 74347W627 |
| — | HIGHPOINT RES CORP | 219,800 | $1,117 | 0.7% | $5.08 | — | COM | 43114K108 |
| — | PARSLEY ENERGY INC | 38,120 | $1,105 | 0.7% | $29.34 | — | CL A | 701877102 |
| AIG | AMERICAN INTL GROUP INC | 20,242 | $1,102 | 0.7% | $33.62 | +42.9% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 4,930 | $1,083 | 0.7% | $107.38 | +97.2% | COM | 036752103 |
| — | GULFPORT ENERGY CORP | 108,430 | $1,046 | 0.6% | $51.48 | — | COM NEW | 402635304 |
| PSX | PHILLIPS 66 | 10,839 | $1,040 | 0.6% | $56.70 | +26.1% | COM | 718546104 |
| PEP | PEPSICO INC | 9,476 | $1,034 | 0.6% | $56.66 | +57.5% | COM | 713448108 |
| — | ENERGEN CORP | 15,558 | $978 | 0.6% | $67.18 | — | COM | 29265N108 |
| XOM | EXXON MOBIL CORP | 12,972 | $968 | 0.6% | $57.12 | -2.4% | COM | 30231G102 |
| — | CONCHO RES INC | 6,400 | $962 | 0.6% | $101.36 | — | COM | 20605P101 |
| MSFT | MICROSOFT CORP | 10,309 | $941 | 0.6% | $32.33 | +160.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,729 | $903 | 0.5% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| ECON | COLUMBIA ETF TR II | 33,600 | $890 | 0.5% | $28.14 | — | EMRG MARKETS ETF | 19762B509 |
| — | NEWFIELD EXPL CO | 36,350 | $888 | 0.5% | $41.15 | — | COM | 651290108 |
| — | SANCHEZ ENERGY CORP | 280,215 | $877 | 0.5% | $10.55 | — | COM | 79970Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,828 | $874 | 0.5% | $22.29 | +134.5% | COM | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,044 | $871 | 0.5% | $35.01 | +142.7% | COM | 31620M106 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $836 | 0.5% | $50.40 | +37.1% | COM | 910047109 |
| HCA | HCA HEALTHCARE INC | 8,513 | $826 | 0.5% | $74.68 | +20.9% | COM | 40412C101 |
| GOOG | ALPHABET INC | 800 | $825 | 0.5% | $40.71 | +34.6% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,553 | $824 | 0.5% | $89.19 | +22.0% | COM | 98956P102 |
| KO | COCA COLA CO | 18,897 | $821 | 0.5% | $28.77 | +21.9% | COM | 191216100 |
| — | BLUE HILLS BANCORP INC | 39,123 | $816 | 0.5% | $14.85 | — | COM | 095573101 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $813 | 0.5% | $63.44 | +85.4% | COM | 89417E109 |
| NVS | NOVARTIS A G | 10,000 | $809 | 0.5% | — | — | Put | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 15,701 | $809 | 0.5% | $42.65 | +4.9% | COM | 064058100 |
| — | CELGENE CORP | 9,000 | $803 | 0.5% | $94.26 | — | COM | 151020104 |
| FLEX | FLEX LTD | 48,937 | $799 | 0.5% | $12.38 | +10.2% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 10,600 | $799 | 0.5% | $57.02 | +3.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 12,500 | $778 | 0.5% | $59.22 | -5.7% | Put | 126650100 |
| NTR | NUTRIEN LTD | 16,428 | $776 | 0.5% | $38.37 | 0.0% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 5,981 | $766 | 0.5% | $76.58 | +41.5% | COM | 478160104 |
| — | PATTERN ENERGY GROUP INC | 43,391 | $750 | 0.5% | $20.14 | — | CL A | 70338P100 |
| KRNY | KEARNY FINL CORP MD | 56,949 | $740 | 0.4% | $13.91 | -2.6% | COM | 48716P108 |
| SNA | SNAP ON INC | 4,957 | $731 | 0.4% | $121.59 | +10.4% | COM | 833034101 |
| PFE | PFIZER INC | 20,000 | $710 | 0.4% | — | — | Put | 717081103 |
| ABBV | ABBVIE INC | 7,500 | $710 | 0.4% | — | — | Put | 00287Y109 |
| SYK | STRYKER CORP | 4,389 | $706 | 0.4% | $82.83 | +78.5% | COM | 863667101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,500 | $697 | 0.4% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | MAG SILVER CORP | 70,668 | $689 | 0.4% | $11.01 | — | COM | 55903Q104 |
| — | CORE LABORATORIES N V | 6,358 | $688 | 0.4% | $101.29 | — | COM | N22717107 |
| MA | MASTERCARD INCORPORATED | 3,836 | $672 | 0.4% | $92.18 | +77.6% | CL A | 57636Q104 |
| — | NCI BUILDING SYS INC | 36,091 | $639 | 0.4% | $14.50 | — | COM NEW | 628852204 |
| TSLA | TESLA INC | 2,400 | $639 | 0.4% | — | — | Put | 88160R101 |
| — | HRG GROUP INC | 38,281 | $631 | 0.4% | $16.31 | — | COM | 40434J100 |
| MHK | MOHAWK INDS INC | 2,705 | $628 | 0.4% | $152.80 | +68.6% | COM | 608190104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,827 | $621 | 0.4% | $28.79 | — | CL A | 829226109 |
| ABT | ABBOTT LABS | 10,130 | $607 | 0.4% | $36.93 | +42.4% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 4,000 | $590 | 0.4% | $116.31 | +14.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $589 | 0.4% | $61.02 | +11.2% | COM | 742718109 |
| EEM | ISHARES TR | 12,208 | $589 | 0.4% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,691 | $587 | 0.4% | $57.44 | +20.3% | COM | 043436104 |
| WMT | WALMART INC | 6,598 | $587 | 0.4% | $19.98 | +41.8% | COM | 931142103 |
| — | PRETIUM RES INC | 87,800 | $585 | 0.4% | $7.31 | — | COM | 74139C102 |
| — | BERRY GLOBAL GROUP INC | 10,649 | $584 | 0.4% | $22.11 | — | COM | 08579W103 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $583 | 0.4% | $38.77 | — | SHS | G7945M107 |
| — | VERIFONE SYS INC | 35,300 | $543 | 0.3% | $16.75 | — | COM | 92342Y109 |
| BIL | SPDR SER TR | 5,920 | $542 | 0.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 4,890 | $540 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 10,740 | $540 | 0.3% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 5,380 | $538 | 0.3% | $100.00 | — | TREASURYACCESS | 381430529 |
| — | GENERAL AMERN INVS INC | 15,930 | $533 | 0.3% | $31.52 | — | COM | 368802104 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $524 | 0.3% | $23.67 | +51.5% | CL A | 609207105 |
| OEC | ORION ENGINEERED CARBONS S A | 19,293 | $523 | 0.3% | $23.63 | +18.1% | COM | L72967109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,934 | $523 | 0.3% | $26.77 | +86.2% | COM | 29089Q105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 40,640 | $516 | 0.3% | $12.58 | — | COM | 01883A107 |
| — | POWERSHARES QQQ TRUST | 3,200 | $512 | 0.3% | — | — | Put | 73935A104 |
| — | DIVIDEND & INCOME FUND | 40,360 | $507 | 0.3% | $12.72 | — | COM NEW | 25538A204 |
| AR | ANTERO RES CORP | 25,333 | $503 | 0.3% | $36.38 | -46.7% | COM | 03674X106 |
| IWN | ISHARES TR | 4,000 | $488 | 0.3% | $124.82 | — | RUS 2000 VAL ETF | 464287630 |
| PENN | PENN NATL GAMING INC | 18,500 | $486 | 0.3% | $14.07 | +105.3% | COM | 707569109 |
| — | BLACKROCK RES & COMM STRAT T | 54,690 | $486 | 0.3% | $8.13 | — | SHS | 09257A108 |
| — | PCSB FINL CORP | 23,100 | $485 | 0.3% | $17.08 | — | COM | 69324R104 |
| — | KMG CHEMICALS INC | 8,000 | $480 | 0.3% | $66.13 | — | COM | 482564101 |
| BAC | BANK AMER CORP | 15,616 | $468 | 0.3% | $11.58 | +125.0% | COM | 060505104 |
| AXTA | AXALTA COATING SYS LTD | 15,100 | $456 | 0.3% | $31.25 | 0.0% | COM | G0750C108 |
| ASC | ARDMORE SHIPPING CORP | 60,000 | $456 | 0.3% | $6.75 | -5.0% | COM | Y0207T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,350 | $455 | 0.3% | $18.30 | +1.4% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $453 | 0.3% | $36.05 | +119.5% | COM | 70450Y103 |
| — | 8POINT3 ENERGY PARTNERS LP | 35,673 | $433 | 0.3% | $15.41 | — | CL A RPT LTDPT | 282539105 |
| OLN | OLIN CORP | 13,884 | $422 | 0.3% | $16.54 | +64.9% | COM PAR $1 | 680665205 |
| AMGN | AMGEN INC | 2,476 | $422 | 0.3% | $90.13 | +60.2% | COM | 031162100 |
| TAP | MOLSON COORS BREWING CO | 5,500 | $414 | 0.3% | $68.67 | -5.6% | CL B | 60871R209 |
| MD | MEDNAX INC | 7,356 | $409 | 0.2% | $50.37 | +8.8% | COM | 58502B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,960 | $405 | 0.2% | $7.95 | — | COM SHS | 67073D102 |
| — | INDUSTRIAL SVCS AMER INC FLA | 162,433 | $404 | 0.2% | $1.64 | — | COM | 456314103 |
| FMC | F M C CORP | 5,202 | $398 | 0.2% | $40.13 | +51.2% | COM NEW | 302491303 |
| — | TEMPLETON DRAGON FD INC | 17,650 | $393 | 0.2% | $22.27 | — | COM | 88018T101 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $393 | 0.2% | $8.45 | +138.6% | COM | 48238T109 |
| — | CARA THERAPEUTICS INC | 31,585 | $391 | 0.2% | $8.81 | — | COM | 140755109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $387 | 0.2% | $32.40 | +34.0% | COM | 28176E108 |
| — | TEMPLETON EMERG MKTS INCOME | 34,200 | $386 | 0.2% | $11.39 | — | COM | 880192109 |
| HDSN | HUDSON TECHNOLOGIES INC | 77,000 | $380 | 0.2% | $7.02 | -16.1% | COM | 444144109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,055 | $379 | 0.2% | $47.05 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 5,300 | $369 | 0.2% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $365 | 0.2% | $8.28 | — | COM | 12504G100 |
| V | VISA INC | 3,000 | $359 | 0.2% | $87.43 | +31.3% | COM CL A | 92826C839 |
| — | PATTERSON COMPANIES INC | 16,000 | $356 | 0.2% | $34.54 | — | COM | 703395103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,953 | $350 | 0.2% | $7.23 | +88.6% | COM | 41068X100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $350 | 0.2% | $26.22 | +28.5% | COM | 552953101 |
| FHI | FEDERATED INVS INC PA | 10,398 | $347 | 0.2% | $14.54 | +64.2% | CL B | 314211103 |
| SHW | SHERWIN WILLIAMS CO | 881 | $345 | 0.2% | $81.37 | +56.2% | COM | 824348106 |
| FTEK | FUEL TECH INC | 285,902 | $343 | 0.2% | $1.21 | -3.4% | COM | 359523107 |
| HLF | HERBALIFE LTD | 3,500 | $341 | 0.2% | $35.03 | +21.2% | COM USD SHS | G4412G101 |
| — | MTS SYS CORP | 6,600 | $341 | 0.2% | $43.82 | — | COM | 553777103 |
| — | TAHOE RES INC | 72,000 | $338 | 0.2% | $5.16 | — | COM | 873868103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,850 | $332 | 0.2% | $10.42 | — | SHS | G3156P103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 48,731 | $328 | 0.2% | $3.69 | +35.7% | COM | 239360100 |
| NXE | NEXGEN ENERGY LTD | 190,000 | $323 | 0.2% | $2.25 | -1.5% | COM | 65340P106 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $322 | 0.2% | $25.35 | +45.3% | COM | 008474108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,829 | $316 | 0.2% | $62.00 | +19.4% | COM | 398905109 |
| ENB | ENBRIDGE INC | 10,000 | $315 | 0.2% | $21.50 | 0.0% | COM | 29250N105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,500 | $312 | 0.2% | $18.18 | — | COM PAR | 67091K302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,758 | $310 | 0.2% | $16.52 | +65.0% | FNF GROUP COM | 31620R303 |
| DLN | WISDOMTREE TR | 3,471 | $307 | 0.2% | $92.12 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO DYNAMIC CR OPP FD | 26,020 | $305 | 0.2% | $11.72 | — | COM | 46132R104 |
| NGD | NEW GOLD INC CDA | 118,400 | $305 | 0.2% | $2.81 | 0.0% | Call | 644535106 |
| — | HARBORONE BANCORP INC | 16,948 | $299 | 0.2% | $15.77 | — | COM | 41165F101 |
| — | HORIZON GLOBAL CORP | 36,000 | $297 | 0.2% | $8.25 | — | COM | 44052W104 |
| — | ROYCE VALUE TR INC | 19,030 | $296 | 0.2% | $14.35 | — | COM | 780910105 |
| IWM | ISHARES TR | 1,951 | $296 | 0.2% | $127.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY ALL STAR EQUITY FD | 48,180 | $295 | 0.2% | $5.29 | — | SH BEN INT | 530158104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $290 | 0.2% | $172.37 | — | SPONSORED ADS | 01609W102 |
| — | PQ GROUP HLDGS INC | 20,600 | $288 | 0.2% | $16.46 | — | COM | 73943T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,620 | $281 | 0.2% | $21.09 | 0.0% | COM | 90385V107 |
| — | HANESBRANDS INC | 15,000 | $276 | 0.2% | $21.18 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 24,731 | $274 | 0.2% | $7.61 | -1.6% | COM PAR $0.01 | 345370860 |
| — | MORGAN STANLEY EMER MKTS FD | 14,740 | $272 | 0.2% | $18.45 | — | COM | 61744G107 |
| ATKR | ATKORE INTL GROUP INC | 13,628 | $271 | 0.2% | $15.91 | +30.3% | COM | 047649108 |
| — | ROYCE MICRO-CAP TR INC | 29,000 | $271 | 0.2% | $9.97 | — | COM | 780915104 |
| KHC | KRAFT HEINZ CO | 4,338 | $270 | 0.2% | $47.78 | +2.5% | COM | 500754106 |
| — | MEXICO FD INC | 16,460 | $267 | 0.2% | $15.74 | — | COM | 592835102 |
| — | TEMPLETON EMERGING MKTS FD I | 15,900 | $259 | 0.2% | $16.48 | — | COM | 880191101 |
| — | ETF MANAGERS TR | 7,535 | $258 | 0.2% | $31.59 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SHIRE PLC | 1,698 | $254 | 0.2% | $149.59 | — | SPONSORED ADR | 82481R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,800 | $253 | 0.2% | $49.16 | +19.3% | CL A | 65336K103 |
| — | CYBEROPTICS CORP | 14,000 | $252 | 0.2% | $15.00 | — | COM | 232517102 |
| SIF | SIFCO INDS INC | 44,910 | $248 | 0.2% | $6.38 | -5.6% | COM | 826546103 |
| — | MYOVANT SCIENCES LTD | 11,637 | $248 | 0.2% | $12.63 | — | COM | G637AM102 |
| — | GENERAL ELECTRIC CO | 18,200 | $245 | 0.1% | $13.46 | — | COM | 369604103 |
| — | MICRON SOLUTIONS INC | 63,309 | $241 | 0.1% | $3.81 | — | COM | 59511X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,610 | $235 | 0.1% | $26.53 | — | COM | 293792107 |
| — | NEUBERGER BERMAN HGH YLD FD | 20,900 | $233 | 0.1% | $10.99 | — | COM | 64128C106 |
| KMI | KINDER MORGAN INC DEL | 15,395 | $232 | 0.1% | $11.40 | -2.8% | COM | 49456B101 |
| TQQQ | PROSHARES TR | 1,600 | $230 | 0.1% | — | — | Put | 74347X831 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $229 | 0.1% | $72.57 | — | COM | 931427108 |
| — | GREAT ELM CAP CORP | 24,684 | $228 | 0.1% | $10.52 | — | COM | 390320109 |
| — | INSIGNIA SYS INC | 142,191 | $225 | 0.1% | $1.73 | — | COM | 45765Y105 |
| — | REVANCE THERAPEUTICS INC | 7,196 | $222 | 0.1% | $35.71 | — | COM | 761330109 |
| MMM | 3M CO | 1,000 | $220 | 0.1% | $144.97 | +3.6% | COM | 88579Y101 |
| — | HUDSON GLOBAL INC | 113,087 | $219 | 0.1% | $1.38 | — | COM | 443787106 |
| — | DOWDUPONT INC | 3,395 | $217 | 0.1% | $63.92 | — | COM | 26078J100 |
| MKC | MCCORMICK & CO INC | 2,000 | $213 | 0.1% | $41.10 | +10.2% | COM NON VTG | 579780206 |
| VTV | VANGUARD INDEX FDS | 2,014 | $208 | 0.1% | $106.14 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,074 | $207 | 0.1% | $72.31 | — | ENERGY | 81369Y506 |
| VICI | VICI PPTYS INC | 11,015 | $202 | 0.1% | $13.09 | 0.0% | COM | 925652109 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,700 | $201 | 0.1% | $18.71 | — | COM | 018829101 |
| FPI | FARMLAND PARTNERS INC | 24,000 | $200 | 0.1% | $11.05 | — | COM | 31154R109 |
| — | BLACKROCK ENERGY & RES TR | 14,700 | $194 | 0.1% | $14.15 | — | COM | 09250U101 |
| — | MITCHAM INDS INC | 58,876 | $191 | 0.1% | $3.63 | — | COM | 606501104 |
| — | IMAGE SENSING SYS INC | 44,809 | $190 | 0.1% | $4.24 | — | COM | 45244C104 |
| — | BIODELIVERY SCIENCES INTL IN | 83,973 | $189 | 0.1% | $4.12 | — | COM | 09060J106 |
| — | ALPS ETF TR | 18,961 | $178 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| TSQ | TOWNSQUARE MEDIA INC | 22,000 | $174 | 0.1% | $8.67 | -15.2% | CL A | 892231101 |
| — | AVON PRODS INC | 59,400 | $169 | 0.1% | $2.85 | — | COM | 054303102 |
| — | ARC DOCUMENT SOLUTIONS INC | 75,100 | $165 | 0.1% | $2.32 | — | COM | 00191G103 |
| — | DIGIRAD CORP | 104,000 | $161 | 0.1% | $2.41 | — | COM | 253827109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $154 | 0.1% | $8.78 | — | COM | 47109U104 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,900 | $151 | 0.1% | $12.69 | — | COM | 014339105 |
| — | INTEVAC INC | 21,413 | $148 | 0.1% | $6.91 | — | COM | 461148108 |
| SGRP | SPAR GROUP INC | 104,400 | $146 | 0.1% | $1.34 | +4.5% | COM | 784933103 |
| — | GLOBAL MED REIT INC | 20,882 | $145 | 0.1% | $9.80 | — | COM NEW | 37954A204 |
| — | GABELLI HLTHCARE & WELLNESS | 15,200 | $144 | 0.1% | $9.89 | — | SHS | 36246K103 |
| — | HOUSTON WIRE & CABLE CO | 19,578 | $143 | 0.1% | $6.54 | — | COM | 44244K109 |
| — | OCEAN BIO CHEM INC | 34,068 | $140 | 0.1% | $3.77 | — | COM | 674631106 |
| — | FLOTEK INDS INC DEL | 22,800 | $139 | 0.1% | $4.67 | — | COM | 343389102 |
| — | ROYCE GLOBAL VALUE TR INC | 12,430 | $136 | 0.1% | $10.78 | — | COM | 78081T104 |
| — | PARATEK PHARMACEUTICALS INC | 10,362 | $135 | 0.1% | $13.91 | — | COM | 699374302 |
| AAME | ATLANTIC AMERN CORP | 40,981 | $135 | 0.1% | $3.40 | -6.3% | COM | 048209100 |
| SMIT | SCHMITT INDS INC ORE | 47,521 | $128 | 0.1% | $2.26 | +20.5% | COM NEW | 806870200 |
| CECO | CECO ENVIRONMENTAL CORP | 28,500 | $127 | 0.1% | $5.69 | -17.7% | COM | 125141101 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $125 | 0.1% | $7.58 | — | COM | 101507101 |
| — | BRIDGEPOINT ED INC | 18,339 | $124 | 0.1% | $6.76 | — | COM | 10807M105 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,000 | $122 | 0.1% | $10.07 | — | COM | 61744H105 |
| OCC | OPTICAL CABLE CORP | 37,687 | $113 | 0.1% | $2.67 | -4.8% | COM NEW | 683827208 |
| — | CONSTELLIUM NV | 10,000 | $109 | 0.1% | $11.20 | — | CL A | N22035104 |
| ELSE | ELECTRO-SENSORS INC | 24,500 | $101 | 0.1% | $4.02 | 0.0% | COM | 285233102 |
| — | BIG 5 SPORTING GOODS CORP | 13,591 | $99 | 0.1% | $7.61 | — | COM | 08915P101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 94,000 | $97 | 0.1% | $1.33 | -36.2% | COM | 76129W105 |
| — | A H BELO CORP | 18,406 | $95 | 0.1% | $5.16 | — | COM CL A | 001282102 |
| — | ASHFORD HOSPITALITY TR INC | 14,000 | $90 | 0.1% | $6.43 | — | COM SHS | 044103109 |
| — | RELM WIRELESS CORP | 20,618 | $81 | 0.0% | $3.69 | — | COM | 759525108 |
| — | COMMAND SEC CORP | 26,500 | $81 | 0.0% | $3.06 | — | COM | 20050L100 |
| KGC | KINROSS GOLD CORP | 20,000 | $79 | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,564 | $78 | 0.0% | $2.20 | +69.5% | COM NEW | 15870P307 |
| TLF | TANDY LEATHER FACTORY INC | 11,000 | $78 | 0.0% | $7.38 | 0.0% | COM | 87538X105 |
| — | GLOBAL SHIP LEASE INC NEW | 69,512 | $76 | 0.0% | $1.21 | — | SHS A | Y27183105 |
| — | XERIUM TECHNOLOGIES INC | 11,500 | $74 | 0.0% | $6.43 | — | COM NEW | 98416J118 |
| RFIL | RF INDS LTD | 14,945 | $69 | 0.0% | $1.91 | +69.1% | COM PAR $0.01 | 749552105 |
| — | ALASKA COMMUNICATIONS SYS GR | 37,651 | $68 | 0.0% | $1.81 | — | COM | 01167P101 |
| — | RTI SURGICAL INC | 13,500 | $62 | 0.0% | $4.59 | — | COM | 74975N105 |
| JVA | COFFEE HLDGS INC | 14,161 | $61 | 0.0% | $4.96 | -17.3% | COM | 192176105 |
| — | TILE SHOP HLDGS INC | 10,000 | $60 | 0.0% | $9.61 | — | COM | 88677Q109 |
| — | CTI INDUSTRIES CORP | 14,773 | $59 | 0.0% | $4.05 | — | COM NEW | 125961300 |
| — | CELLDEX THERAPEUTICS INC NEW | 24,537 | $57 | 0.0% | $2.83 | — | COM | 15117B103 |
| CVS | CVS HEALTH CORP | 882 | $55 | 0.0% | $59.22 | -5.7% | COM | 126650100 |
| EVOL | EVOLVING SYS INC | 10,915 | $53 | 0.0% | $4.23 | +27.3% | COM NEW | 30049R209 |
| — | EVINE LIVE INC | 51,000 | $52 | 0.0% | $1.28 | — | CL A | 300487105 |
| — | AUTOWEB INC | 17,000 | $51 | 0.0% | $3.00 | — | COM | 05335B100 |
| DXYN | DIXIE GROUP INC | 14,000 | $39 | 0.0% | $3.81 | -14.9% | CL A | 255519100 |
| — | SUPPORT COM INC | 14,000 | $39 | 0.0% | $2.79 | — | COM NEW | 86858W200 |
| AWX | AVALON HLDGS CORP | 14,309 | $32 | 0.0% | $3.69 | -42.0% | CL A | 05343P109 |
| — | U.S. AUTO PARTS NETWORK INC | 15,035 | $31 | 0.0% | $2.06 | — | COM | 90343C100 |
| — | ACHIEVE LIFE SCIENCE INC | 24,500 | $31 | 0.0% | $1.27 | — | COM | 004468104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,875 | $30 | 0.0% | $1.48 | 0.0% | COM | 33938T104 |
| INFU | INFUSYSTEM HLDGS INC | 10,100 | $29 | 0.0% | $2.35 | 0.0% | COM | 45685K102 |
| — | DOVER DOWNS GAMING & ENTMT I | 17,505 | $23 | 0.0% | $1.04 | — | COM | 260095104 |
| NGD | NEW GOLD INC CDA | 6,900 | $18 | 0.0% | $2.81 | 0.0% | COM | 644535106 |
| — | FIBROCELL SCIENCE INC | 28,000 | $17 | 0.0% | $0.61 | — | COM PAR | 315721308 |
| — | ECLIPSE RES CORP | 11,800 | $17 | 0.0% | $3.34 | — | COM | 27890G100 |
| — | SUMMER INFANT INC | 13,258 | $15 | 0.0% | $1.89 | — | COM | 865646103 |