CIK: 0001218583 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $194,379 (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 | $17,211 | 8.9% | $277.40 | — | Put | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $10,560 | 5.4% | $309674.97 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,964 | $10,270 | 5.3% | $159.92 | +28.3% | CL B NEW | 084670702 |
| — | CALIFORNIA RES CORP | 203,417 | $9,872 | 5.1% | $12.59 | — | COM NEW | 13057Q206 |
| IVV | ISHARES TR | 13,334 | $3,903 | 2.0% | $274.76 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 19,777 | $3,504 | 1.8% | $168.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | RESOLUTE ENERGY CORP | 92,430 | $3,495 | 1.8% | $8.57 | — | COM NEW | 76116A306 |
| CPRT | COPART INC | 67,170 | $3,461 | 1.8% | $6.70 | +122.9% | COM | 217204106 |
| DLN | WISDOMTREE TR | 28,874 | $2,755 | 1.4% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| — | NOBLE ENERGY INC | 84,410 | $2,633 | 1.4% | $28.85 | — | COM | 655044105 |
| DVA | DAVITA INC | 35,500 | $2,543 | 1.3% | $65.18 | +8.5% | COM | 23918K108 |
| — | WPX ENERGY INC | 122,267 | $2,460 | 1.3% | $9.32 | — | COM | 98212B103 |
| VBR | VANGUARD INDEX FDS | 16,401 | $2,286 | 1.2% | $137.38 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 12,802 | $2,230 | 1.1% | $158.43 | — | COM | 723787107 |
| — | CALLON PETE CO DEL | 184,269 | $2,209 | 1.1% | $6.80 | — | COM | 13123X102 |
| AXP | AMERICAN EXPRESS CO | 20,478 | $2,181 | 1.1% | $57.32 | +64.2% | COM | 025816109 |
| IBB | ISHARES TR | 17,856 | $2,177 | 1.1% | $108.28 | — | NASDAQ BIOTECH | 464287556 |
| — | WHITING PETE CORP NEW | 39,347 | $2,087 | 1.1% | $26.48 | — | COM NEW | 966387409 |
| MPC | MARATHON PETE CORP | 25,901 | $2,071 | 1.1% | $27.85 | +124.5% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 32,816 | $1,898 | 1.0% | $34.90 | +47.3% | COM NEW | 247361702 |
| MEOH | METHANEX CORP | 22,460 | $1,777 | 0.9% | $42.16 | +72.6% | COM | 59151K108 |
| SPGI | S&P GLOBAL INC | 9,003 | $1,759 | 0.9% | $96.34 | +100.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,393 | $1,701 | 0.9% | $56.37 | +309.2% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,628 | 0.8% | $36.29 | -12.2% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,572 | $1,604 | 0.8% | $79.76 | +182.9% | COM | 883556102 |
| — | MAG SILVER CORP | 193,863 | $1,572 | 0.8% | $9.17 | — | COM | 55903Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $1,563 | 0.8% | $159.92 | +28.3% | Call | 084670702 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,704 | $1,519 | 0.8% | $74.70 | — | COM | 297425100 |
| KRE | SPDR SERIES TRUST | 24,569 | $1,460 | 0.8% | $59.12 | — | S&P REGL BKG | 78464A698 |
| ELV | ANTHEM INC | 4,930 | $1,351 | 0.7% | $107.38 | +119.3% | COM | 036752103 |
| C | CITIGROUP INC | 17,612 | $1,263 | 0.6% | $36.10 | +51.7% | COM NEW | 172967424 |
| — | ENERGEN CORP | 14,558 | $1,254 | 0.6% | $67.18 | — | COM | 29265N108 |
| GFF | GRIFFON CORP | 76,380 | $1,234 | 0.6% | $16.21 | -12.9% | COM | 398433102 |
| PSX | PHILLIPS 66 | 10,839 | $1,222 | 0.6% | $56.70 | +51.8% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 8,513 | $1,184 | 0.6% | $74.68 | +56.2% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 10,309 | $1,179 | 0.6% | $32.33 | +211.8% | COM | 594918104 |
| — | GULFPORT ENERGY CORP | 112,230 | $1,168 | 0.6% | $49.28 | — | COM NEW | 402635304 |
| — | PATTERN ENERGY GROUP INC | 57,113 | $1,135 | 0.6% | $19.84 | — | CL A | 70338P100 |
| — | PARSLEY ENERGY INC | 38,120 | $1,115 | 0.6% | $29.34 | — | CL A | 701877102 |
| CAR | AVIS BUDGET GROUP | 33,900 | $1,090 | 0.6% | $27.64 | +14.7% | COM | 053774105 |
| AIG | AMERICAN INTL GROUP INC | 20,242 | $1,078 | 0.6% | $33.62 | +31.4% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 12,621 | $1,073 | 0.6% | $57.12 | +1.9% | COM | 30231G102 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $1,071 | 0.6% | $50.40 | +63.6% | COM | 910047109 |
| EEM | ISHARES TR | 24,718 | $1,061 | 0.5% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 9,476 | $1,059 | 0.5% | $56.66 | +59.4% | COM | 713448108 |
| — | HIGHPOINT RES CORP | 215,300 | $1,051 | 0.5% | $5.08 | — | COM | 43114K108 |
| IWP | ISHARES TR | 7,694 | $1,043 | 0.5% | $131.71 | — | RUS MD CP GR ETF | 464287481 |
| — | CONCHO RES INC | 6,712 | $1,025 | 0.5% | $103.74 | — | COM | 20605P101 |
| KRNY | KEARNY FINL CORP MD | 73,364 | $1,016 | 0.5% | $13.89 | -1.0% | COM | 48716P108 |
| VOO | VANGUARD INDEX FDS | 3,727 | $995 | 0.5% | $247.66 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 830 | $991 | 0.5% | $41.18 | +44.4% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 16,428 | $948 | 0.5% | $38.37 | +12.3% | COM | 67077M108 |
| SNA | SNAP ON INC | 5,157 | $947 | 0.5% | $121.70 | +18.3% | COM | 833034101 |
| — | BLUE HILLS BANCORP INC | 39,123 | $943 | 0.5% | $14.85 | — | COM | 095573101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,044 | $877 | 0.5% | $35.01 | +168.3% | COM | 31620M106 |
| MHK | MOHAWK INDS INC | 4,979 | $873 | 0.4% | $180.71 | +8.5% | COM | 608190104 |
| KO | COCA COLA CO | 18,897 | $873 | 0.4% | $28.77 | +26.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,836 | $854 | 0.4% | $92.18 | +117.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 10,600 | $818 | 0.4% | $57.02 | -0.3% | COM | 375558103 |
| — | CELGENE CORP | 9,000 | $805 | 0.4% | $88.96 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 15,701 | $801 | 0.4% | $42.65 | +0.1% | COM | 064058100 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,500 | $772 | 0.4% | $17.02 | -14.6% | COM | 90385V107 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $759 | 0.4% | $63.44 | +73.2% | COM | 89417E109 |
| ECON | COLUMBIA ETF TR II | 33,888 | $755 | 0.4% | $27.36 | — | EMRG MARKETS ETF | 19762B509 |
| ABT | ABBOTT LABS | 10,130 | $743 | 0.4% | $36.93 | +56.6% | COM | 002824100 |
| — | CORE LABORATORIES N V | 6,358 | $736 | 0.4% | $101.29 | — | COM | N22717107 |
| JNJ | JOHNSON & JOHNSON | 5,258 | $726 | 0.4% | $76.58 | +41.1% | COM | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 16,628 | $687 | 0.4% | $22.29 | +71.9% | COM | 02376R102 |
| — | PROSHARES TR II | 18,000 | $662 | 0.3% | — | — | Put | 74347W148 |
| IJK | ISHARES TR | 2,825 | $658 | 0.3% | $232.92 | — | S&P MC 400GR ETF | 464287606 |
| — | SANCHEZ ENERGY CORP | 280,215 | $644 | 0.3% | $10.55 | — | COM | 79970Y105 |
| FLEX | FLEX LTD | 47,937 | $629 | 0.3% | $12.38 | -15.4% | ORD | Y2573F102 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $619 | 0.3% | $61.02 | +11.1% | COM | 742718109 |
| OEC | ORION ENGINEERED CARBONS S A | 19,293 | $619 | 0.3% | $23.63 | +40.3% | COM | L72967109 |
| CAT | CATERPILLAR INC DEL | 4,000 | $610 | 0.3% | $116.31 | +3.6% | COM | 149123101 |
| — | KMG CHEMICALS INC | 8,000 | $604 | 0.3% | $66.13 | — | COM | 482564101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,691 | $598 | 0.3% | $57.44 | +25.4% | COM | 043436104 |
| QQQ | INVESCO QQQ TR | 3,200 | $595 | 0.3% | — | — | Put | 46090E103 |
| — | PRETIUM RES INC | 77,500 | $590 | 0.3% | $7.31 | — | COM | 74139C102 |
| PENN | PENN NATL GAMING INC | 17,500 | $576 | 0.3% | $14.07 | +136.5% | COM | 707569109 |
| — | NCI BUILDING SYS INC | 37,091 | $562 | 0.3% | $14.52 | — | COM NEW | 628852204 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $547 | 0.3% | $72.76 | — | COM | 931427108 |
| IWR | ISHARES TR | 2,473 | $545 | 0.3% | $220.38 | — | RUS MID CAP ETF | 464287499 |
| — | ADAM NAT RES FD INC | 27,330 | $545 | 0.3% | $19.94 | — | COM | 00548F105 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $539 | 0.3% | $23.67 | +50.4% | CL A | 609207105 |
| — | GENERAL AMERN INVS INC | 14,520 | $537 | 0.3% | $31.52 | — | COM | 368802104 |
| IWN | ISHARES TR | 4,000 | $532 | 0.3% | $124.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALLIANZGI NFJ DIVID INT & PR | 40,550 | $531 | 0.3% | $12.58 | — | COM | 01883A107 |
| — | SINCLAIR BROADCAST GROUP INC | 18,727 | $531 | 0.3% | $28.79 | — | CL A | 829226109 |
| TSLA | TESLA INC | 2,000 | $530 | 0.3% | — | — | Put | 88160R101 |
| — | NUVEEN CR STRATEGIES INCM FD | 66,550 | $530 | 0.3% | $7.95 | — | COM SHS | 67073D102 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,200 | $529 | 0.3% | $18.30 | -4.4% | Call | 962879102 |
| TFLO | ISHARES TR | 10,490 | $528 | 0.3% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 5,270 | $528 | 0.3% | $100.00 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 4,780 | $528 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 5,598 | $526 | 0.3% | $19.98 | +36.8% | COM | 931142103 |
| — | CENTRAL SECS CORP | 17,840 | $526 | 0.3% | $29.48 | — | COM | 155123102 |
| — | NEUBERGER BERMAN HGH YLD FD | 48,040 | $526 | 0.3% | $10.93 | — | COM | 64128C106 |
| — | EATON VANCE SR INCOME TR | 81,360 | $525 | 0.3% | $6.41 | — | SH BEN INT | 27826S103 |
| — | INVESCO DYNAMIC CR OPP FD | 45,710 | $524 | 0.3% | $11.68 | — | COM | 46132R104 |
| BIL | SPDR SER TR | 5,720 | $524 | 0.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $524 | 0.3% | $36.05 | +143.7% | COM | 70450Y103 |
| — | WISDOMTREE TR | 20,850 | $523 | 0.3% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO SR INCOME TR | 120,570 | $518 | 0.3% | $4.28 | — | COM | 46131H107 |
| — | BERRY GLOBAL GROUP INC | 10,649 | $515 | 0.3% | $22.11 | — | COM | 08579W103 |
| — | DIVIDEND & INCOME FUND | 43,120 | $514 | 0.3% | $12.70 | — | COM NEW | 25538A204 |
| — | VOYA PRIME RATE TR | 103,210 | $514 | 0.3% | $5.03 | — | SH BEN INT | 92913A100 |
| AMGN | AMGEN INC | 2,476 | $513 | 0.3% | $90.13 | +74.6% | COM | 031162100 |
| AXTA | AXALTA COATING SYS LTD | 17,300 | $504 | 0.3% | $31.13 | -3.6% | COM | G0750C108 |
| — | BLACKROCK RES & COMM STRAT T | 54,690 | $496 | 0.3% | $8.13 | — | SHS | 09257A108 |
| — | ALPS ETF TR | 45,805 | $489 | 0.3% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 44,000 | $489 | 0.3% | $13.82 | — | COM PAR | 67091K302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,500 | $485 | 0.2% | $20.23 | -8.3% | COM CL C | G9001E128 |
| — | PROSHARES TR | 11,150 | $484 | 0.2% | $43.59 | — | PSHS ULTRA O&G | 74347R719 |
| — | ETF MANAGERS TR | 11,782 | $473 | 0.2% | $33.90 | — | PRIME CYBR SCRTY | 26924G201 |
| ENB | ENBRIDGE INC | 14,600 | $471 | 0.2% | $21.20 | +3.6% | COM | 29250N105 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $471 | 0.2% | $38.77 | — | SHS | G7945M107 |
| — | PCSB FINL CORP | 23,100 | $470 | 0.2% | $17.08 | — | COM | 69324R104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,206 | $464 | 0.2% | $84.61 | 0.0% | COM | 84790A105 |
| BAC | BANK AMER CORP | 15,616 | $460 | 0.2% | $11.58 | +119.9% | COM | 060505104 |
| — | SODASTREAM INTERNATIONAL LTD | 3,200 | $458 | 0.2% | $143.13 | — | USD SHS | M9068E105 |
| TQQQ | PROSHARES TR | 6,400 | $455 | 0.2% | — | — | Put | 74347X831 |
| FMC | F M C CORP | 5,202 | $454 | 0.2% | $40.13 | +53.4% | COM NEW | 302491303 |
| V | VISA INC | 3,000 | $450 | 0.2% | $87.43 | +54.5% | COM CL A | 92826C839 |
| AR | ANTERO RES CORP | 25,333 | $449 | 0.2% | $36.38 | -46.8% | COM | 03674X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,396 | $446 | 0.2% | $89.19 | +25.5% | COM | 98956P102 |
| KBE | SPDR SERIES TRUST | 9,297 | $433 | 0.2% | $46.57 | — | S&P BK ETF | 78464A797 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $433 | 0.2% | $8.45 | +173.1% | COM | 48238T109 |
| SHW | SHERWIN WILLIAMS CO | 881 | $401 | 0.2% | $81.37 | +70.4% | COM | 824348106 |
| TAP | MOLSON COORS BREWING CO | 6,500 | $400 | 0.2% | $61.19 | -11.3% | CL B | 60871R209 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,350 | $391 | 0.2% | $18.30 | -4.4% | COM | 962879102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,953 | $385 | 0.2% | $7.23 | +96.9% | COM | 41068X100 |
| HLF | HERBALIFE NUTRITION LTD | 7,000 | $382 | 0.2% | $43.80 | +26.1% | COM SHS | G4412G101 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $364 | 0.2% | $8.28 | — | COM | 12504G100 |
| ATKR | ATKORE INTL GROUP INC | 13,628 | $362 | 0.2% | $15.91 | +51.4% | COM | 047649108 |
| IWM | ISHARES TR | 2,048 | $345 | 0.2% | $129.62 | — | RUSSELL 2000 ETF | 464287655 |
| MD | MEDNAX INC | 7,356 | $343 | 0.2% | $50.37 | -8.9% | COM | 58502B106 |
| — | INDUSTRIAL SVCS AMER INC FLA | 149,153 | $336 | 0.2% | $1.68 | — | COM | 456314103 |
| — | MTS SYS CORP | 6,000 | $329 | 0.2% | $43.82 | — | COM | 553777103 |
| — | HARBORONE BANCORP INC | 16,948 | $324 | 0.2% | $15.77 | — | COM | 41165F101 |
| OLN | OLIN CORP | 12,384 | $318 | 0.2% | $16.54 | +44.0% | COM PAR $1 | 680665205 |
| FTEK | FUEL TECH INC | 243,365 | $316 | 0.2% | $1.21 | -8.9% | COM | 359523107 |
| IJR | ISHARES TR | 3,610 | $315 | 0.2% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,829 | $313 | 0.2% | $62.00 | +16.5% | COM | 398905109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,615 | $307 | 0.2% | $10.41 | — | SHS | G3156P103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,900 | $306 | 0.2% | $85.40 | 0.0% | COM | 030506109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,758 | $305 | 0.2% | $16.52 | +68.0% | FNF GROUP COM | 31620R303 |
| CVE | CENOVUS ENERGY INC | 30,000 | $301 | 0.2% | — | — | Call | 15135U109 |
| NXE | NEXGEN ENERGY LTD | 145,000 | $297 | 0.2% | $2.25 | -13.2% | COM | 65340P106 |
| — | ROYCE MICRO-CAP TR INC | 29,000 | $296 | 0.2% | $9.97 | — | COM | 780915104 |
| ASC | ARDMORE SHIPPING CORP | 45,000 | $293 | 0.2% | $6.75 | -11.7% | COM | Y0207T100 |
| — | PRETIUM RES INC | 38,000 | $289 | 0.1% | $7.31 | — | Call | 74139C102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $279 | 0.1% | $26.22 | +6.8% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,610 | $276 | 0.1% | $26.53 | — | COM | 293792107 |
| — | HANESBRANDS INC | 15,000 | $276 | 0.1% | $21.18 | — | COM | 410345102 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $273 | 0.1% | $10.33 | — | SHS | 36246K103 |
| KMI | KINDER MORGAN INC DEL | 15,395 | $273 | 0.1% | $11.40 | +2.6% | COM | 49456B101 |
| — | MEXICO FD INC | 16,460 | $268 | 0.1% | $15.74 | — | COM | 592835102 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $262 | 0.1% | $25.35 | +31.3% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $260 | 0.1% | $172.37 | — | SPONSORED ADS | 01609W102 |
| — | FRANKLIN UNVL TR | 38,700 | $257 | 0.1% | $6.64 | — | SH BEN INT | 355145103 |
| — | PQ GROUP HLDGS INC | 14,500 | $253 | 0.1% | $16.46 | — | COM | 73943T103 |
| — | UBS AG JERSEY BRH | 12,142 | $252 | 0.1% | $20.75 | — | ETRAC WELLS BDCI | 902641588 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,000 | $245 | 0.1% | $9.10 | +117.3% | COM NEW | 09062W204 |
| — | AETNA INC NEW | 1,195 | $242 | 0.1% | $202.51 | — | COM | 00817Y108 |
| KHC | KRAFT HEINZ CO | 4,338 | $239 | 0.1% | $47.78 | -12.5% | COM | 500754106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 38,077 | $236 | 0.1% | $3.69 | +52.6% | COM | 239360100 |
| MKC | MCCORMICK & CO INC | 1,780 | $235 | 0.1% | $41.10 | +30.5% | COM NON VTG | 579780206 |
| — | TEMPLETON EMERGING MKTS FD I | 15,900 | $233 | 0.1% | $16.48 | — | COM | 880191101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,845 | $230 | 0.1% | $79.31 | -2.9% | COM | 43300A203 |
| NVDA | NVIDIA CORP | 800 | $225 | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,014 | $223 | 0.1% | $106.14 | — | VALUE ETF | 922908744 |
| BOOM | DMC GLOBAL INC | 5,300 | $216 | 0.1% | $38.15 | +10.4% | COM | 23291C103 |
| VICI | VICI PPTYS INC | 9,893 | $214 | 0.1% | $13.09 | +6.1% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 736 | $214 | 0.1% | $277.40 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,000 | $211 | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,210 | $210 | 0.1% | $18.73 | — | SHS | 879105104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,040 | $207 | 0.1% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 5,300 | $205 | 0.1% | $29.19 | +4.4% | COM | 867224107 |
| — | GLOBAL MED REIT INC | 20,882 | $197 | 0.1% | $9.80 | — | COM NEW | 37954A204 |
| — | OCEAN BIO CHEM INC | 47,268 | $193 | 0.1% | $3.90 | — | COM | 674631106 |
| F | FORD MTR CO DEL | 20,000 | $185 | 0.1% | $7.61 | -9.9% | COM PAR $0.01 | 345370860 |
| — | GAMING PARTNERS INTL CORP | 19,541 | $182 | 0.1% | $8.91 | — | COM | 36467A107 |
| — | NUVEEN PFD & INCM SECURTIES | 19,070 | $168 | 0.1% | $8.81 | — | COM | 67072C105 |
| — | MORGAN STANLEY EMER MKTS FD | 10,430 | $163 | 0.1% | $18.45 | — | COM | 61744G107 |
| — | JASON INDS INC | 47,557 | $160 | 0.1% | $2.71 | — | COM | 471172106 |
| — | MICRON SOLUTIONS INC | 45,648 | $160 | 0.1% | $3.70 | — | COM | 59511X105 |
| — | AVON PRODS INC | 69,400 | $153 | 0.1% | $2.67 | — | COM | 054303102 |
| SIF | SIFCO INDS INC | 29,589 | $149 | 0.1% | $6.20 | -15.8% | COM | 826546103 |
| — | CHARAH SOLUTIONS INC | 18,200 | $144 | 0.1% | $7.91 | — | COM | 15957P105 |
| — | CHECKPOINT THERAPEUTICS INC | 40,000 | $143 | 0.1% | $3.58 | — | COM | 162828107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $138 | 0.1% | $8.78 | — | COM | 47109U104 |
| — | ROYCE GLOBAL VALUE TR INC | 12,430 | $131 | 0.1% | $10.78 | — | COM | 78081T104 |
| — | BLACKROCK DEBT STRAT FD INC | 11,730 | $131 | 0.1% | $11.17 | — | COM NEW | 09255R202 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $130 | 0.1% | $7.58 | — | COM | 101507101 |
| — | U.S. AUTO PARTS NETWORK INC | 84,035 | $130 | 0.1% | $1.63 | — | COM | 90343C100 |
| TLF | TANDY LEATHER FACTORY INC | 17,500 | $129 | 0.1% | $7.45 | +2.6% | COM | 87538X105 |
| — | DIGIRAD CORP | 79,000 | $119 | 0.1% | $2.36 | — | COM | 253827109 |
| — | MITCHAM INDS INC | 28,082 | $117 | 0.1% | $3.63 | — | COM | 606501104 |
| — | BK TECHNOLOGIES INC | 28,907 | $117 | 0.1% | $4.05 | — | COM | 09180A100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,061 | $110 | 0.1% | $10.93 | — | SHS UNITS LLI | 29250X103 |
| — | BRIDGEPOINT ED INC | 10,000 | $102 | 0.1% | $6.76 | — | COM | 10807M105 |
| CVV | CVD EQUIPMENT CORP | 16,300 | $100 | 0.1% | $7.63 | -13.6% | COM | 126601103 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,000 | $99 | 0.1% | $2.32 | — | COM | 00191G103 |
| TSQ | TOWNSQUARE MEDIA INC | 12,700 | $99 | 0.1% | $8.67 | -9.3% | CL A | 892231101 |
| — | INTEVAC INC | 18,213 | $95 | 0.0% | $6.91 | — | COM | 461148108 |
| — | ASHFORD HOSPITALITY TR INC | 14,000 | $89 | 0.0% | $6.43 | — | COM SHS | 044103109 |
| — | TILE SHOP HLDGS INC | 12,300 | $88 | 0.0% | $9.29 | — | COM | 88677Q109 |
| — | TAHOE RES INC | 30,000 | $84 | 0.0% | $5.16 | — | COM | 873868103 |
| — | ALASKA COMMUNICATIONS SYS GR | 51,151 | $84 | 0.0% | $1.79 | — | COM | 01167P101 |
| SGRP | SPAR GROUP INC | 84,449 | $83 | 0.0% | $1.33 | -12.6% | COM | 784933103 |
| DHX | DHI GROUP INC | 39,000 | $82 | 0.0% | $2.11 | 0.0% | COM | 23331S100 |
| GSM | FERROGLOBE PLC | 10,000 | $82 | 0.0% | $7.76 | 0.0% | SHS | G33856108 |
| CECO | CECO ENVIRONMENTAL CORP | 10,300 | $81 | 0.0% | $5.69 | +33.9% | COM | 125141101 |
| UFABQ | UNIQUE FABRICATING INC | 10,000 | $81 | 0.0% | $9.03 | -8.8% | COM | 90915J103 |
| CRWS | CROWN CRAFTS INC | 13,300 | $76 | 0.0% | $3.21 | 0.0% | COM | 228309100 |
| — | HUTTIG BLDG PRODS INC | 17,500 | $74 | 0.0% | $4.23 | — | COM | 448451104 |
| — | HUDSON GLOBAL INC | 43,287 | $69 | 0.0% | $1.38 | — | COM | 443787106 |
| — | INSIGNIA SYS INC | 40,078 | $69 | 0.0% | $1.73 | — | COM | 45765Y105 |
| SND | SMART SAND INC | 14,700 | $60 | 0.0% | $6.35 | -17.8% | COM | 83191H107 |
| JVA | COFFEE HLDGS INC | 13,481 | $60 | 0.0% | $4.90 | 0.0% | COM | 192176105 |
| ASYS | AMTECH SYS INC | 11,000 | $59 | 0.0% | $5.48 | 0.0% | COM PAR $0.01N | 032332504 |
| NGD | NEW GOLD INC CDA | 70,400 | $56 | 0.0% | $2.45 | -47.4% | Call | 644535106 |
| KGC | KINROSS GOLD CORP | 20,000 | $54 | 0.0% | $3.99 | -18.8% | COM NO PAR | 496902404 |
| LINC | LINCOLN EDL SVCS CORP | 20,200 | $46 | 0.0% | $2.02 | 0.0% | COM | 533535100 |
| EVOL | EVOLVING SYS INC | 18,057 | $42 | 0.0% | $2.48 | 0.0% | COM NEW | 30049R209 |
| AAME | ATLANTIC AMERN CORP | 15,354 | $38 | 0.0% | $3.40 | -26.9% | COM | 048209100 |
| SMIT | SCHMITT INDS INC ORE | 12,621 | $35 | 0.0% | $2.26 | +17.7% | COM NEW | 806870200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 47,500 | $35 | 0.0% | $1.33 | -42.9% | COM | 76129W105 |
| — | GLOBAL SHIP LEASE INC NEW | 23,512 | $25 | 0.0% | $1.21 | — | SHS A | Y27183105 |
| — | EVINE LIVE INC | 17,975 | $21 | 0.0% | $1.28 | — | CL A | 300487105 |
| — | ECLIPSE RES CORP | 11,800 | $14 | 0.0% | $3.34 | — | COM | 27890G100 |