CIK: 0001218583 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $164,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,200 | $16,060 | 9.8% | $271.29 | — | Put | 78462F103 |
| — | CALIFORNIA RES CORP | 203,417 | $9,243 | 5.6% | $12.59 | — | COM NEW | 13057Q206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,994 | $8,025 | 4.9% | $154.69 | +26.0% | CL B NEW | 084670702 |
| CPRT | COPART INC | 62,170 | $3,516 | 2.1% | $6.04 | +124.3% | COM | 217204106 |
| — | NOBLE ENERGY INC | 84,410 | $2,978 | 1.8% | $28.85 | — | COM | 655044105 |
| — | RESOLUTE ENERGY CORP | 92,430 | $2,884 | 1.8% | $8.57 | — | COM NEW | 76116A306 |
| IVV | ISHARES TR | 10,056 | $2,746 | 1.7% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 12,802 | $2,423 | 1.5% | $158.43 | — | COM | 723787107 |
| DVA | DAVITA INC | 32,203 | $2,236 | 1.4% | $64.62 | +3.4% | COM | 23918K108 |
| — | WPX ENERGY INC | 122,267 | $2,204 | 1.3% | $9.32 | — | COM | 98212B103 |
| — | WHITING PETE CORP NEW | 39,347 | $2,074 | 1.3% | $26.48 | — | COM NEW | 966387409 |
| AXP | AMERICAN EXPRESS CO | 20,478 | $2,007 | 1.2% | $57.32 | +54.6% | COM | 025816109 |
| — | CALLON PETE CO DEL | 184,269 | $1,979 | 1.2% | $6.80 | — | COM | 13123X102 |
| SPGI | S&P GLOBAL INC | 9,003 | $1,836 | 1.1% | $96.34 | +91.9% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 25,901 | $1,817 | 1.1% | $27.85 | +115.5% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,802 | 1.1% | $36.29 | -16.8% | COM | 134429109 |
| IBB | ISHARES TR | 16,105 | $1,769 | 1.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 4,800 | $1,646 | 1.0% | — | — | Put | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 32,816 | $1,626 | 1.0% | $34.90 | +41.5% | COM NEW | 247361702 |
| MEOH | METHANEX CORP | 22,460 | $1,588 | 1.0% | $42.16 | +59.0% | COM | 59151K108 |
| UNH | UNITEDHEALTH GROUP INC | 6,393 | $1,568 | 1.0% | $56.37 | +276.3% | COM | 91324P102 |
| — | GULFPORT ENERGY CORP | 114,930 | $1,445 | 0.9% | $49.28 | — | COM NEW | 402635304 |
| GFF | GRIFFON CORP | 78,500 | $1,397 | 0.9% | $16.21 | 0.0% | COM | 398433102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $1,363 | 0.8% | $154.69 | +26.0% | Call | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,572 | $1,361 | 0.8% | $79.76 | +160.8% | COM | 883556102 |
| — | HIGHPOINT RES CORP | 215,300 | $1,309 | 0.8% | $5.08 | — | COM | 43114K108 |
| — | SANCHEZ ENERGY CORP | 280,215 | $1,267 | 0.8% | $10.55 | — | COM | 79970Y105 |
| VBR | VANGUARD INDEX FDS | 9,089 | $1,234 | 0.8% | $135.77 | — | SM CP VAL ETF | 922908611 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,704 | $1,233 | 0.8% | $74.70 | — | COM | 297425100 |
| PSX | PHILLIPS 66 | 10,839 | $1,217 | 0.7% | $56.70 | +46.6% | COM | 718546104 |
| C | CITIGROUP INC | 17,612 | $1,179 | 0.7% | $36.10 | +46.9% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 4,930 | $1,173 | 0.7% | $107.38 | +95.1% | COM | 036752103 |
| — | PARSLEY ENERGY INC | 38,120 | $1,154 | 0.7% | $29.34 | — | CL A | 701877102 |
| IVW | ISHARES TR | 6,887 | $1,120 | 0.7% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | CELGENE CORP | 14,000 | $1,112 | 0.7% | $88.96 | — | COM | 151020104 |
| CAR | AVIS BUDGET GROUP | 33,200 | $1,079 | 0.7% | $27.56 | +50.2% | COM | 053774105 |
| AIG | AMERICAN INTL GROUP INC | 20,242 | $1,073 | 0.7% | $33.62 | +31.7% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 12,972 | $1,073 | 0.7% | $57.12 | -1.7% | COM | 30231G102 |
| — | ENERGEN CORP | 14,558 | $1,060 | 0.6% | $67.18 | — | COM | 29265N108 |
| — | PATTERN ENERGY GROUP INC | 55,113 | $1,033 | 0.6% | $19.84 | — | CL A | 70338P100 |
| PEP | PEPSICO INC | 9,476 | $1,032 | 0.6% | $56.66 | +44.2% | COM | 713448108 |
| ECON | COLUMBIA ETF TR II | 42,298 | $1,030 | 0.6% | $27.36 | — | EMRG MARKETS ETF | 19762B509 |
| MSFT | MICROSOFT CORP | 10,309 | $1,017 | 0.6% | $32.33 | +177.6% | COM | 594918104 |
| MHK | MOHAWK INDS INC | 4,479 | $960 | 0.6% | $178.99 | +22.3% | COM | 608190104 |
| GOOG | ALPHABET INC | 830 | $926 | 0.6% | $41.18 | +30.2% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 16,428 | $893 | 0.5% | $38.37 | -0.1% | COM | 67077M108 |
| KRNY | KEARNY FINL CORP MD | 66,197 | $890 | 0.5% | $13.91 | -0.0% | COM | 48716P108 |
| — | CONCHO RES INC | 6,400 | $885 | 0.5% | $101.36 | — | COM | 20605P101 |
| HCA | HCA HEALTHCARE INC | 8,513 | $873 | 0.5% | $74.68 | +26.5% | COM | 40412C101 |
| — | BLUE HILLS BANCORP INC | 39,123 | $869 | 0.5% | $14.85 | — | COM | 095573101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,044 | $853 | 0.5% | $35.01 | +152.6% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 15,701 | $847 | 0.5% | $42.65 | +4.5% | COM | 064058100 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $839 | 0.5% | $50.40 | +37.9% | COM | 910047109 |
| VOO | VANGUARD INDEX FDS | 3,332 | $831 | 0.5% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 5,157 | $829 | 0.5% | $121.70 | +2.2% | COM | 833034101 |
| KO | COCA COLA CO | 18,897 | $829 | 0.5% | $28.77 | +18.2% | COM | 191216100 |
| KRE | SPDR SERIES TRUST | 13,190 | $805 | 0.5% | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | CORE LABORATORIES N V | 6,358 | $802 | 0.5% | $101.29 | — | COM | N22717107 |
| TAP | MOLSON COORS BREWING CO | 11,500 | $782 | 0.5% | $61.19 | -11.2% | CL B | 60871R209 |
| — | MAG SILVER CORP | 70,968 | $767 | 0.5% | $11.01 | — | COM | 55903Q104 |
| — | NCI BUILDING SYS INC | 36,091 | $758 | 0.5% | $14.50 | — | COM NEW | 628852204 |
| MA | MASTERCARD INCORPORATED | 3,836 | $754 | 0.5% | $92.18 | +95.6% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 10,600 | $751 | 0.5% | $57.02 | -7.5% | COM | 375558103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 37,329 | $723 | 0.4% | $20.23 | -5.1% | COM CL C | G9001E128 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $716 | 0.4% | $63.44 | +74.8% | COM | 89417E109 |
| FLEX | FLEX LTD | 47,937 | $676 | 0.4% | $12.38 | -9.4% | ORD | Y2573F102 |
| — | PRETIUM RES INC | 87,800 | $644 | 0.4% | $7.31 | — | COM | 74139C102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,828 | $639 | 0.4% | $22.29 | +93.3% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 5,258 | $638 | 0.4% | $76.58 | +31.5% | COM | 478160104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,827 | $637 | 0.4% | $28.79 | — | CL A | 829226109 |
| ABT | ABBOTT LABS | 10,130 | $618 | 0.4% | $36.93 | +43.9% | COM | 002824100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,691 | $596 | 0.4% | $57.44 | +21.9% | COM | 043436104 |
| OEC | ORION ENGINEERED CARBONS S A | 19,293 | $595 | 0.4% | $23.63 | +23.1% | COM | L72967109 |
| — | KMG CHEMICALS INC | 8,000 | $590 | 0.4% | $66.13 | — | COM | 482564101 |
| PENN | PENN NATL GAMING INC | 17,500 | $588 | 0.4% | $14.07 | +122.0% | COM | 707569109 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $580 | 0.4% | $61.02 | +1.3% | COM | 742718109 |
| — | HRG GROUP INC | 43,687 | $572 | 0.3% | $15.91 | — | COM | 40434J100 |
| WMT | WALMART INC | 6,598 | $565 | 0.3% | $19.98 | +26.3% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $562 | 0.3% | $38.77 | — | SHS | G7945M107 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,500 | $556 | 0.3% | $19.09 | -8.1% | COM | 90385V107 |
| GRBK | GREEN BRICK PARTNERS INC | 55,400 | $543 | 0.3% | $10.95 | 0.0% | COM | 392709101 |
| CAT | CATERPILLAR INC DEL | 4,000 | $543 | 0.3% | $116.31 | +8.8% | COM | 149123101 |
| BIL | SPDR SER TR | 5,920 | $542 | 0.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| AR | ANTERO RES CORP | 25,333 | $541 | 0.3% | $36.38 | -46.1% | COM | 03674X106 |
| TFLO | ISHARES TR | 10,740 | $540 | 0.3% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 4,890 | $540 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 5,380 | $539 | 0.3% | $100.00 | — | TREASURYACCESS | 381430529 |
| — | DIVIDEND & INCOME FUND | 43,120 | $532 | 0.3% | $12.70 | — | COM NEW | 25538A204 |
| — | WISDOMTREE TR | 21,220 | $532 | 0.3% | $25.07 | — | BLMBRG FL TRFD | 97717X628 |
| EEM | ISHARES TR | 12,264 | $531 | 0.3% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO DYNAMIC CR OPP FD | 45,710 | $531 | 0.3% | $11.68 | — | COM | 46132R104 |
| — | NUVEEN CR STRATEGIES INCM FD | 66,550 | $529 | 0.3% | $7.95 | — | COM SHS | 67073D102 |
| IWN | ISHARES TR | 4,000 | $528 | 0.3% | $124.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALLIANZGI NFJ DIVID INT & PR | 41,740 | $527 | 0.3% | $12.58 | — | COM | 01883A107 |
| — | VOYA PRIME RATE TR | 103,210 | $519 | 0.3% | $5.03 | — | SH BEN INT | 92913A100 |
| — | GENERAL AMERN INVS INC | 15,070 | $517 | 0.3% | $31.52 | — | COM | 368802104 |
| — | INVESCO SR INCOME TR | 120,570 | $516 | 0.3% | $4.28 | — | COM | 46131H107 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $514 | 0.3% | $23.67 | +40.9% | CL A | 609207105 |
| — | BLACKROCK RES & COMM STRAT T | 54,690 | $508 | 0.3% | $8.13 | — | SHS | 09257A108 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $497 | 0.3% | $36.05 | +120.5% | COM | 70450Y103 |
| — | TEMPLETON DRAGON FD INC | 23,240 | $495 | 0.3% | $22.03 | — | COM | 88018T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,350 | $493 | 0.3% | $18.30 | +6.8% | COM | 962879102 |
| ASC | ARDMORE SHIPPING CORP | 60,000 | $492 | 0.3% | $6.75 | +0.3% | COM | Y0207T100 |
| — | BERRY GLOBAL GROUP INC | 10,649 | $489 | 0.3% | $22.11 | — | COM | 08579W103 |
| — | PROSHARES TR | 11,150 | $486 | 0.3% | $43.59 | — | PSHS ULTRA O&G | 74347R719 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 40,000 | $480 | 0.3% | $14.09 | — | COM PAR | 67091K302 |
| AXTA | AXALTA COATING SYS LTD | 15,500 | $470 | 0.3% | $31.26 | +0.3% | COM | G0750C108 |
| FMC | F M C CORP | 5,202 | $464 | 0.3% | $40.13 | +50.9% | COM NEW | 302491303 |
| ENB | ENBRIDGE INC | 13,000 | $464 | 0.3% | $21.11 | -6.3% | COM | 29250N105 |
| — | PCSB FINL CORP | 23,100 | $459 | 0.3% | $17.08 | — | COM | 69324R104 |
| AMGN | AMGEN INC | 2,476 | $457 | 0.3% | $90.13 | +55.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 15,616 | $440 | 0.3% | $11.58 | +114.5% | COM | 060505104 |
| IWP | ISHARES TR | 3,317 | $420 | 0.3% | $126.62 | — | RUS MD CP GR ETF | 464287481 |
| OLN | OLIN CORP | 13,884 | $399 | 0.2% | $16.54 | +51.6% | COM PAR $1 | 680665205 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $398 | 0.2% | $8.45 | +141.1% | COM | 48238T109 |
| V | VISA INC | 3,000 | $397 | 0.2% | $87.43 | +39.6% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 10,411 | $385 | 0.2% | $33.08 | — | PRIME CYBR SCRTY | 26924G201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,396 | $378 | 0.2% | $89.19 | +14.6% | COM | 98956P102 |
| HLF | HERBALIFE NUTRITION LTD | 7,000 | $376 | 0.2% | $43.80 | +20.0% | COM SHS | G4412G101 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $376 | 0.2% | $8.28 | — | COM | 12504G100 |
| — | PROSHARES TR | 6,400 | $366 | 0.2% | — | — | Put | 74347X641 |
| — | INDUSTRIAL SVCS AMER INC FLA | 176,433 | $365 | 0.2% | $1.68 | — | COM | 456314103 |
| — | PQ GROUP HLDGS INC | 20,000 | $360 | 0.2% | $16.46 | — | COM | 73943T103 |
| — | NEUBERGER BERMAN HGH YLD FD | 33,180 | $359 | 0.2% | $10.93 | — | COM | 64128C106 |
| SHW | SHERWIN WILLIAMS CO | 881 | $359 | 0.2% | $81.37 | +48.6% | COM | 824348106 |
| EFA | ISHARES TR | 5,300 | $355 | 0.2% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,953 | $355 | 0.2% | $7.23 | +78.4% | COM | 41068X100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,615 | $353 | 0.2% | $10.41 | — | SHS | G3156P103 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $351 | 0.2% | $25.35 | +48.0% | COM | 008474108 |
| — | TAHOE RES INC | 70,700 | $348 | 0.2% | $5.16 | — | COM | 873868103 |
| IWM | ISHARES TR | 2,048 | $335 | 0.2% | $129.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANESBRANDS INC | 15,000 | $330 | 0.2% | $21.18 | — | COM | 410345102 |
| NXE | NEXGEN ENERGY LTD | 176,000 | $327 | 0.2% | $2.25 | -11.0% | COM | 65340P106 |
| FTEK | FUEL TECH INC | 302,204 | $326 | 0.2% | $1.21 | +2.0% | COM | 359523107 |
| — | HARBORONE BANCORP INC | 16,948 | $321 | 0.2% | $15.77 | — | COM | 41165F101 |
| — | GENERAL ELECTRIC CO | 23,500 | $320 | 0.2% | $13.50 | — | COM | 369604103 |
| MD | MEDNAX INC | 7,356 | $318 | 0.2% | $50.37 | -4.9% | COM | 58502B106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 40,007 | $316 | 0.2% | $3.69 | +63.6% | COM | 239360100 |
| — | MTS SYS CORP | 6,000 | $316 | 0.2% | $43.82 | — | COM | 553777103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,829 | $304 | 0.2% | $62.00 | +9.9% | COM | 398905109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $293 | 0.2% | $172.37 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE SR INCOME TR | 45,960 | $293 | 0.2% | $6.38 | — | SH BEN INT | 27826S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,758 | $292 | 0.2% | $16.52 | +59.2% | FNF GROUP COM | 31620R303 |
| DLN | WISDOMTREE TR | 3,245 | $291 | 0.2% | $92.12 | — | US LARGECAP DIVD | 97717W307 |
| — | ROYCE MICRO-CAP TR INC | 29,000 | $290 | 0.2% | $9.97 | — | COM | 780915104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $290 | 0.2% | $26.22 | +18.5% | COM | 552953101 |
| ATKR | ATKORE INTL GROUP INC | 13,628 | $283 | 0.2% | $15.91 | +22.8% | COM | 047649108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,800 | $279 | 0.2% | $49.16 | +10.4% | CL A | 65336K103 |
| F | FORD MTR CO DEL | 24,731 | $274 | 0.2% | $7.61 | +1.8% | COM PAR $0.01 | 345370860 |
| KHC | KRAFT HEINZ CO | 4,338 | $273 | 0.2% | $47.78 | -14.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 15,395 | $272 | 0.2% | $11.40 | -7.2% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,610 | $266 | 0.2% | $26.53 | — | COM | 293792107 |
| — | CUSHING RENAISSANCE FD | 14,420 | $261 | 0.2% | $18.10 | — | COM | 231647108 |
| — | MEXICO FD INC | 16,460 | $249 | 0.2% | $15.74 | — | COM | 592835102 |
| BOOM | DMC GLOBAL INC | 5,528 | $248 | 0.2% | $38.15 | 0.0% | COM | 23291C103 |
| NGD | NEW GOLD INC CDA | 118,400 | $246 | 0.1% | $2.45 | -5.6% | Call | 644535106 |
| FHI | FEDERATED INVS INC PA | 10,398 | $242 | 0.1% | $14.54 | +30.4% | CL B | 314211103 |
| — | MORGAN STANLEY EMER MKTS FD | 14,740 | $239 | 0.1% | $18.45 | — | COM | 61744G107 |
| — | TEMPLETON EMERGING MKTS FD I | 15,900 | $234 | 0.1% | $16.48 | — | COM | 880191101 |
| — | GREAT ELM CAP CORP | 24,684 | $228 | 0.1% | $10.52 | — | COM | 390320109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,845 | $225 | 0.1% | $79.31 | 0.0% | COM | 43300A203 |
| — | BLACKROCK ENERGY & RES TR | 14,700 | $224 | 0.1% | $14.15 | — | COM | 09250U101 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,700 | $216 | 0.1% | $18.71 | — | COM | 018829101 |
| SU | SUNCOR ENERGY INC NEW | 5,300 | $216 | 0.1% | $29.19 | 0.0% | COM | 867224107 |
| FPI | FARMLAND PARTNERS INC | 24,000 | $211 | 0.1% | $11.05 | — | COM | 31154R109 |
| — | MORGAN STANLEY EM MKTS DM DE | 31,270 | $210 | 0.1% | $6.72 | — | COM | 617477104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $210 | 0.1% | $72.57 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 2,014 | $209 | 0.1% | $106.14 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 1,780 | $207 | 0.1% | $41.10 | +10.5% | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC | 9,893 | $204 | 0.1% | $13.09 | -2.7% | COM | 925652109 |
| — | KIRKLAND LAKE GOLD LTD | 9,500 | $201 | 0.1% | $21.16 | — | COM | 49741E100 |
| — | GLOBAL MED REIT INC | 20,882 | $185 | 0.1% | $9.80 | — | COM NEW | 37954A204 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,000 | $183 | 0.1% | $9.10 | 0.0% | COM NEW | 09062W204 |
| — | CYBEROPTICS CORP | 10,000 | $174 | 0.1% | $15.00 | — | COM | 232517102 |
| — | ALPS ETF TR | 15,796 | $160 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | GABELLI HLTHCARE & WELLNESS | 15,200 | $152 | 0.1% | $9.89 | — | SHS | 36246K103 |
| SGRP | SPAR GROUP INC | 117,400 | $148 | 0.1% | $1.33 | -2.5% | COM | 784933103 |
| — | MITCHAM INDS INC | 36,582 | $147 | 0.1% | $3.63 | — | COM | 606501104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $146 | 0.1% | $8.78 | — | COM | 47109U104 |
| SPY | SPDR S&P 500 ETF TR | 505 | $137 | 0.1% | $271.29 | — | TR UNIT | 78462F103 |
| OCC | OPTICAL CABLE CORP | 35,089 | $135 | 0.1% | $2.67 | +15.3% | COM NEW | 683827208 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,100 | $134 | 0.1% | $13.27 | — | COM | 95766A101 |
| SIF | SIFCO INDS INC | 24,996 | $134 | 0.1% | $6.38 | -11.8% | COM | 826546103 |
| — | ROYCE GLOBAL VALUE TR INC | 12,430 | $131 | 0.1% | $10.78 | — | COM | 78081T104 |
| — | ARC DOCUMENT SOLUTIONS INC | 70,100 | $124 | 0.1% | $2.32 | — | COM | 00191G103 |
| TLF | TANDY LEATHER FACTORY INC | 15,500 | $121 | 0.1% | $7.42 | +1.5% | COM | 87538X105 |
| — | HUDSON GLOBAL INC | 77,587 | $119 | 0.1% | $1.38 | — | COM | 443787106 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $119 | 0.1% | $7.58 | — | COM | 101507101 |
| CECO | CECO ENVIRONMENTAL CORP | 19,000 | $117 | 0.1% | $5.69 | -3.4% | COM | 125141101 |
| — | DIGIRAD CORP | 74,000 | $115 | 0.1% | $2.41 | — | COM | 253827109 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,000 | $114 | 0.1% | $10.07 | — | COM | 61744H105 |
| — | ASHFORD HOSPITALITY TR INC | 14,000 | $113 | 0.1% | $6.43 | — | COM SHS | 044103109 |
| — | AVON PRODS INC | 69,400 | $112 | 0.1% | $2.67 | — | COM | 054303102 |
| TSQ | TOWNSQUARE MEDIA INC | 16,500 | $107 | 0.1% | $8.67 | -18.6% | CL A | 892231101 |
| — | ALASKA COMMUNICATIONS SYS GR | 60,151 | $106 | 0.1% | $1.79 | — | COM | 01167P101 |
| — | MICRON SOLUTIONS INC | 29,429 | $104 | 0.1% | $3.81 | — | COM | 59511X105 |
| — | OCEAN BIO CHEM INC | 27,568 | $99 | 0.1% | $3.77 | — | COM | 674631106 |
| — | TILE SHOP HLDGS INC | 12,300 | $97 | 0.1% | $9.29 | — | COM | 88677Q109 |
| — | INTEVAC INC | 19,413 | $94 | 0.1% | $6.91 | — | COM | 461148108 |
| — | GAMING PARTNERS INTL CORP | 10,841 | $93 | 0.1% | $8.58 | — | COM | 36467A107 |
| CVV | CVD EQUIPMENT CORP | 13,500 | $90 | 0.1% | $7.84 | 0.0% | COM | 126601103 |
| — | INSIGNIA SYS INC | 54,521 | $89 | 0.1% | $1.73 | — | COM | 45765Y105 |
| — | HOUSTON WIRE & CABLE CO | 10,378 | $88 | 0.1% | $6.54 | — | COM | 44244K109 |
| UFABQ | UNIQUE FABRICATING INC | 10,000 | $85 | 0.1% | $9.03 | 0.0% | COM | 90915J103 |
| — | HORIZON GLOBAL CORP | 14,000 | $83 | 0.1% | $8.25 | — | COM | 44052W104 |
| SND | SMART SAND INC | 15,500 | $77 | 0.0% | $6.35 | 0.0% | COM | 83191H107 |
| KGC | KINROSS GOLD CORP | 20,000 | $75 | 0.0% | $3.99 | -5.8% | COM NO PAR | 496902404 |
| — | U.S. AUTO PARTS NETWORK INC | 45,035 | $68 | 0.0% | $1.69 | — | COM | 90343C100 |
| — | JASON INDS INC | 29,495 | $68 | 0.0% | $2.31 | — | COM | 471172106 |
| — | BRIDGEPOINT ED INC | 10,000 | $65 | 0.0% | $6.76 | — | COM | 10807M105 |
| — | FLOTEK INDS INC DEL | 18,000 | $58 | 0.0% | $4.67 | — | COM | 343389102 |
| NGD | NEW GOLD INC CDA | 24,900 | $52 | 0.0% | $2.45 | -5.6% | COM | 644535106 |
| SMIT | SCHMITT INDS INC ORE | 21,621 | $51 | 0.0% | $2.26 | +0.1% | COM NEW | 806870200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 71,500 | $51 | 0.0% | $1.33 | -35.9% | COM | 76129W105 |
| — | IMAGE SENSING SYS INC | 12,021 | $50 | 0.0% | $4.24 | — | COM | 45244C104 |
| — | AUTOWEB INC | 10,000 | $42 | 0.0% | $3.00 | — | COM | 05335B100 |
| AAME | ATLANTIC AMERN CORP | 15,354 | $41 | 0.0% | $3.40 | -18.4% | COM | 048209100 |
| — | ADVANTAGE OIL & GAS LTD | 13,000 | $40 | 0.0% | $3.08 | — | COM | 00765F101 |
| — | EVINE LIVE INC | 32,000 | $39 | 0.0% | $1.28 | — | CL A | 300487105 |
| — | GLOBAL SHIP LEASE INC NEW | 23,512 | $31 | 0.0% | $1.21 | — | SHS A | Y27183105 |
| — | COMMAND SEC CORP | 17,000 | $26 | 0.0% | $3.06 | — | COM | 20050L100 |
| — | ECLIPSE RES CORP | 11,800 | $19 | 0.0% | $3.34 | — | COM | 27890G100 |