CIK: 0001279342 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $342,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 148,638 | $10,668 | 3.1% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| BXC | BLUELINX HLDGS INC | 243,900 | $9,876 | 2.9% | $9.36 | +98.4% | COM NEW | 09624H208 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 262,190 | $8,128 | 2.4% | $5.22 | +95.7% | COM | 665809109 |
| SPY | SPDR S&P 500 ETF | 28,245 | $7,707 | 2.2% | $185.58 | — | TR UNIT | 78462F103 |
| ADUS | ADDUS HOMECARE CORP | 114,050 | $6,016 | 1.8% | $15.83 | +142.5% | COM | 006739106 |
| INBK | FIRST INTERNET BANCORP | 172,740 | $5,865 | 1.7% | $24.54 | +55.1% | COM | 320557101 |
| — | HILL INTL INC | 994,140 | $5,617 | 1.6% | $3.10 | — | COM | 431466101 |
| MTRX | MATRIX SVC CO | 302,964 | $5,453 | 1.6% | $15.15 | +8.6% | COM | 576853105 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 349,468 | $5,417 | 1.6% | $12.97 | +17.4% | CL A | 828359109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 115,924 | $5,345 | 1.6% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| CVU | CPI AEROSTRUCTURES INC | 510,341 | $5,180 | 1.5% | $9.47 | -8.7% | COM NEW | 125919308 |
| — | OMNOVA SOLUTIONS INC | 455,433 | $5,078 | 1.5% | $7.89 | — | COM | 682129101 |
| MLR | MILLER INDS INC TENN | 166,271 | $4,331 | 1.3% | $12.05 | +76.8% | COM NEW | 600551204 |
| OOMA | OOMA INC | 386,926 | $4,179 | 1.2% | $9.63 | +15.0% | COM | 683416101 |
| — | PFSWEB INC | 397,969 | $4,115 | 1.2% | $7.31 | — | COM NEW | 717098206 |
| — | TRECORA RES | 308,716 | $4,090 | 1.2% | $13.84 | — | COM | 894648104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 84,630 | $4,009 | 1.2% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $3,910 | 1.1% | $15.79 | +72.9% | COM | 06654A103 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 41,800 | $3,780 | 1.1% | $75.33 | — | US LARGE CAP DIVD | 97717W307 |
| PLAB | PHOTRONICS INC | 469,850 | $3,759 | 1.1% | $7.54 | +11.0% | COM | 719405102 |
| HNNA | HENNESSY ADVISORS INC | 190,642 | $3,678 | 1.1% | $13.49 | +33.0% | COM | 425885100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 50,921 | $3,660 | 1.1% | $58.02 | — | EUROPE SMCP DM | 97717W869 |
| — | INNERWORKINGS INC | 403,923 | $3,635 | 1.1% | $9.72 | — | COM | 45773Y105 |
| LMB | LIMBACH HLDGS INC | 285,050 | $3,572 | 1.0% | $13.90 | -7.1% | COM | 53263P105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 311,025 | $3,406 | 1.0% | $9.01 | — | SHS NEW | G06207115 |
| MPAA | MOTORCAR PARTS OF AMER | 159,225 | $3,388 | 1.0% | $6.77 | +258.6% | COM | 620071100 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 108,977 | $3,367 | 1.0% | $16.09 | — | COM | 37953G103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,691 | $3,345 | 1.0% | $17.06 | +74.9% | COM | 084680107 |
| — | PC-TEL INC | 461,525 | $3,245 | 0.9% | $8.40 | — | COM | 69325Q105 |
| — | PCM INC | 268,883 | $3,173 | 0.9% | $11.55 | — | COM | 69323K100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 118,600 | $3,167 | 0.9% | $16.79 | — | COM | 20369C106 |
| — | HUTTIG BLDG PRODS INC | 535,727 | $3,145 | 0.9% | $5.00 | — | SPONSORED ADR | 448451104 |
| FARM | FARMER BROS CO | 127,741 | $3,130 | 0.9% | $24.69 | +27.5% | COM | 307675108 |
| — | AMERICAN SOFTWARE | 234,900 | $3,115 | 0.9% | $8.84 | — | CL A | 029683109 |
| CNTY | CENTURY CASINOS INC | 364,572 | $3,081 | 0.9% | $3.14 | +173.9% | COM | 156492100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,898 | $3,081 | 0.9% | $152.25 | — | CORE S&P MCP ETF | 464287507 |
| LFCR | LANDEC CP | 232,330 | $3,067 | 0.9% | $13.83 | -5.0% | COM | 514766104 |
| ACIC | UNITED INS HLDGS CORP | 146,797 | $3,056 | 0.9% | $5.45 | +180.5% | COM | 910710102 |
| DLAPQ | DELTA APPAREL INC | 140,700 | $2,849 | 0.8% | $14.75 | +31.0% | COM | 247368103 |
| AXTI | AXT INC | 432,378 | $2,746 | 0.8% | $2.58 | +214.9% | COM | 00246W103 |
| TFIN | TRIUMPH BANCORP INC | 69,185 | $2,743 | 0.8% | $13.67 | +186.5% | COM | 89679E300 |
| — | GP STRATEGIES CORP | 133,800 | $2,696 | 0.8% | $24.25 | — | COM | 36225V104 |
| RLGT | RADIANT LOGISTICS INC | 696,700 | $2,640 | 0.8% | $3.20 | +33.1% | COM | 75025X100 |
| — | ZIX CORP | 497,225 | $2,630 | 0.8% | $4.04 | — | COM | 98974P100 |
| BELFB | BEL FUSE INC | 130,478 | $2,603 | 0.8% | $19.85 | -6.7% | CL B | 077347300 |
| — | PRIMO WTR CORP | 181,883 | $2,586 | 0.8% | $12.70 | — | COM | 74165N105 |
| — | DSP GROUP INC | 201,889 | $2,544 | 0.7% | $8.94 | — | COM | 23332B106 |
| — | CITY OFFICE REIT INC | 214,773 | $2,532 | 0.7% | $12.53 | — | COM | 178587101 |
| IESC | IES HLDGS INC | 137,776 | $2,411 | 0.7% | $16.61 | -0.8% | COM | 44951W106 |
| GHM | GRAHAM CORP | 98,700 | $2,324 | 0.7% | $15.39 | +26.6% | COM | 384556106 |
| — | RUDOLPH TECHNOLOGIES INC | 69,500 | $2,210 | 0.6% | $11.18 | — | COM | 781270103 |
| — | PGT INNOVATIONS INC | 117,700 | $2,195 | 0.6% | $9.46 | — | COM | 69336V101 |
| — | MANITEX INTL INC | 188,733 | $2,148 | 0.6% | $11.18 | — | COM | 563420108 |
| LYTS | LSI INDS INC | 384,196 | $2,125 | 0.6% | $7.32 | +6.5% | COM | 50216C108 |
| — | VERITEX HLDGS INC | 71,490 | $2,102 | 0.6% | $15.54 | — | COM | 923451108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,881 | $2,091 | 0.6% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| HDSN | HUDSON TECHNOLOGIES INC | 795,050 | $2,087 | 0.6% | $3.28 | +79.6% | COM | 444144109 |
| CRNT | CERAGAN NETWORKS LTD | 740,000 | $2,079 | 0.6% | $2.64 | -6.8% | ORD | M22013102 |
| TBHC | KIRKLANDS INC | 184,600 | $2,001 | 0.6% | $13.83 | -24.2% | COM | 497498105 |
| — | RESOURCE CAP CORP | 199,178 | $1,988 | 0.6% | $9.47 | — | COM NEW | 76120W708 |
| — | CYNERGISTEK INC | 404,435 | $1,982 | 0.6% | $3.72 | — | COM | 23258P105 |
| — | GLOBAL MED REIT INC | 232,515 | $1,958 | 0.6% | $8.95 | — | COM NEW | 37954A204 |
| FSS | FEDERAL SIGNAL CORP | 82,500 | $1,915 | 0.6% | $7.31 | +163.8% | COM | 313855108 |
| ASUR | ASURE SOFTWARE INC | 103,500 | $1,864 | 0.5% | $7.30 | +99.3% | COM | 04649U102 |
| — | LIMELIGHT NETWORKS INC | 340,000 | $1,822 | 0.5% | $5.36 | — | COM | 53261M104 |
| OPY | OPPENHEIMER HOLDINGS INC | 62,137 | $1,796 | 0.5% | $18.51 | +45.5% | CL A NON VTG | 683797104 |
| — | BBX CAP CORP | 191,900 | $1,777 | 0.5% | $7.97 | — | CL A | 05491N104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 51,811 | $1,743 | 0.5% | $18.55 | +49.8% | COM | 492854104 |
| — | PROFIRE ENERGY INC | 400,000 | $1,708 | 0.5% | $1.42 | — | COM | 74316X101 |
| SRTS | SENSUS HEATLHCARE INC | 247,900 | $1,674 | 0.5% | $5.10 | +10.7% | *W EXP 06/08/2019 | 81728J109 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 65,000 | $1,674 | 0.5% | $12.26 | — | COM | 89678F100 |
| DLHC | DLH HLDGS CORP | 275,550 | $1,633 | 0.5% | $2.25 | +164.4% | COM | 23335Q100 |
| — | SAFEGUARD SCIENTIFICS INC | 121,350 | $1,620 | 0.5% | $12.32 | — | COM NEW | 786449207 |
| — | BG STAFFING INC | 69,400 | $1,527 | 0.4% | $13.21 | — | COM | 05544A109 |
| — | USA TECHNOLOGIES INC | 125,000 | $1,525 | 0.4% | $1.78 | — | COM NO PAR | 90328S500 |
| IIIN | INSTEEL INDUSTRIES INC | 47,454 | $1,497 | 0.4% | $18.33 | +14.5% | COM | 45774W108 |
| SRI | STONERIDGE INC | 50,000 | $1,454 | 0.4% | $10.89 | +124.3% | COM | 86183P102 |
| — | SPARTON CORP | 80,000 | $1,410 | 0.4% | $17.63 | — | COM | 847235108 |
| LUNA | LUNA INNOVATIONS | 475,199 | $1,407 | 0.4% | $1.66 | +51.5% | COM | 550351100 |
| FIX | COMFORT SYSTEMS USA INC | 30,300 | $1,368 | 0.4% | $13.26 | +202.0% | COM | 199908104 |
| IEV | ISHARES EUROPE ETF | 28,202 | $1,360 | 0.4% | $43.84 | — | EUROPE ETF | 464287861 |
| III | INFORMATION SVCS GROUP INC | 326,715 | $1,349 | 0.4% | $3.27 | +9.1% | COM | 45675Y104 |
| — | ZAGG INC | 90,800 | $1,330 | 0.4% | $7.63 | — | COM | 98884U108 |
| — | KMG CHEMICALS INC | 20,300 | $1,306 | 0.4% | $20.98 | — | COM | 482564101 |
| SYK | STRYKER CORP | 7,450 | $1,263 | 0.4% | $79.63 | +85.7% | COM | 863667101 |
| ICCC | IMMUCELL CORP | 154,300 | $1,250 | 0.4% | $6.63 | +10.5% | COM PAR $0.10 | 452525306 |
| ESQ | ESQUIRE FINL HLDGS INC | 50,000 | $1,225 | 0.4% | $14.53 | +46.1% | COM | 29667J101 |
| — | HORIZON GLOBAL CORP | 222,500 | $1,217 | 0.4% | $14.57 | — | COM | 44052W104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 34,203 | $1,184 | 0.3% | $31.51 | — | CORE DIV GRWTH | 46434V621 |
| GENC | GENCOR INDS INC | 74,353 | $1,156 | 0.3% | $8.17 | +103.1% | COM | 368678108 |
| — | AEROCENTURY CORP | 70,954 | $1,142 | 0.3% | $15.66 | — | COM | 007737109 |
| — | NORTHEAST BANCORP | 53,124 | $1,142 | 0.3% | $15.30 | — | COM NEW | 663904209 |
| — | ROCKWELL MED INC | 198,617 | $1,106 | 0.3% | $6.39 | — | COM | 774374102 |
| LUV | SOUTHWEST AIRLS CO | 20,451 | $1,073 | 0.3% | $11.86 | +358.2% | COM | 844741108 |
| — | SCHNITZER STL INDS | 35,000 | $1,059 | 0.3% | $21.65 | — | CL A | 806882106 |
| — | POLAR PWR INC | 172,300 | $1,041 | 0.3% | $6.88 | — | COM | 73102V105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,948 | $1,040 | 0.3% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| TGLS | TECNOGLASS INC | 118,542 | $1,037 | 0.3% | $8.91 | -15.9% | SHS | G87264100 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 72,745 | $1,018 | 0.3% | $10.42 | +86.3% | COM | 218683100 |
| EVOL | EVOLVING SYSTEMS INC | 303,550 | $1,002 | 0.3% | $5.15 | +4.5% | COM NEW | 30049R209 |
| SGC | SUPERIOR UNIFORM GP INC | 41,050 | $998 | 0.3% | $15.29 | +66.5% | COM | 868358102 |
| ASPN | ASPEN AEROGELS INC | 200,000 | $994 | 0.3% | $4.44 | +6.4% | COM | 04523Y105 |
| — | MCBC HLDGS INC | 35,000 | $978 | 0.3% | $11.65 | — | COM | 55276F107 |
| — | CUI GLOBAL INC | 350,000 | $963 | 0.3% | $2.75 | — | COM NEW | 126576206 |
| FDX | FEDEX CORP | 3,784 | $949 | 0.3% | $82.34 | +167.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 8,575 | $937 | 0.3% | $25.31 | +243.1% | COM | 882508104 |
| LAKE | LAKELAND INDUSTRIES INC | 62,190 | $930 | 0.3% | $14.66 | -7.5% | COM | 511795106 |
| DAIO | DATA I O CORP | 120,000 | $898 | 0.3% | $3.30 | +201.8% | COM | 237690102 |
| PYPL | PAYPAL HLDGS INC | 11,323 | $897 | 0.3% | $35.85 | +120.7% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,181 | $891 | 0.3% | $26.27 | +231.1% | COM | 83088M102 |
| — | ASV HLDGS INC | 125,000 | $890 | 0.3% | $7.12 | — | COM | 00215L104 |
| BBW | BUILD A BEAR WORKSHOP | 100,000 | $880 | 0.3% | $8.32 | -10.1% | COM | 120076104 |
| JPM | JPMORGAN CHASE & CO | 7,659 | $872 | 0.3% | $40.80 | +124.1% | COM | 46625H100 |
| CSX | CSX CORP | 13,373 | $844 | 0.2% | $6.66 | +152.2% | COM | 126408103 |
| UFABQ | UNIQUE FABRICATING INC | 90,000 | $844 | 0.2% | $10.92 | -26.8% | COM | 90915J103 |
| ABBV | ABBVIE INC | 7,976 | $831 | 0.2% | $26.77 | +193.4% | COM | 00287Y109 |
| TRNS | TRANSCAT INC | 50,000 | $825 | 0.2% | $9.04 | +65.8% | COM | 893529107 |
| — | INTREPID POTASH INC | 200,000 | $824 | 0.2% | $4.46 | — | COM | 46121Y102 |
| PDFS | PDF SOLUTIONS INC | 72,111 | $821 | 0.2% | $15.18 | -12.5% | COM | 693282105 |
| DGII | DIGI INTL INC | 65,552 | $796 | 0.2% | $10.38 | 0.0% | COM | 253798102 |
| SACH | SACHEM CAP CORP | 210,000 | $788 | 0.2% | $3.94 | — | COM | 78590A109 |
| — | HOPFED BANCORP INC | 50,000 | $756 | 0.2% | $10.80 | — | COM | 439734104 |
| — | U.S. AUTO PARTS NETWORK INC | 498,400 | $753 | 0.2% | $2.51 | — | COM | 90343C100 |
| — | NV5 GLOBAL INC | 12,500 | $742 | 0.2% | $25.36 | — | COM | 62945V109 |
| — | GLOBALSCAPE INC | 200,400 | $741 | 0.2% | $2.48 | — | COM | 37940G109 |
| XOM | EXXON MOBIL CORP | 9,100 | $740 | 0.2% | $53.66 | +3.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,074 | $732 | 0.2% | $99.63 | +101.9% | COM | 91324P102 |
| — | CONTINENTAL MATLS CORP | 40,064 | $723 | 0.2% | $19.25 | — | COM PAR $0.25 | 211615307 |
| SELF | GLOBAL SELF STORAGE INC | 170,000 | $700 | 0.2% | $5.11 | — | COM | 37955N106 |
| INTC | INTEL CORP | 12,651 | $692 | 0.2% | $18.18 | +120.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 4,726 | $689 | 0.2% | $50.21 | +172.6% | COM | 452308109 |
| YUM | YUM! BRANDS INC | 7,787 | $659 | 0.2% | $38.97 | +82.2% | COM | 988498101 |
| PEP | PEPSICO INC | 6,677 | $651 | 0.2% | $56.29 | +58.6% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,600 | $616 | 0.2% | $12.49 | +69.6% | COM | 12008R107 |
| MU | MICRON TECHNOLOGY | 11,850 | $614 | 0.2% | $23.83 | +96.0% | COM | 595112103 |
| — | LAYNE CHRISTENSEN CO | 40,000 | $613 | 0.2% | $12.55 | — | COM | 521050104 |
| PFE | PFIZER INC | 16,832 | $598 | 0.2% | $16.64 | +45.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,643 | $591 | 0.2% | $60.00 | +80.6% | COM | 478160104 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,081 | $590 | 0.2% | $6.89 | +206.1% | COM | 90385V107 |
| — | JUNIPER PHARMACEUTICALS INC | 61,447 | $581 | 0.2% | $9.46 | — | COM | 48203L107 |
| — | DYNATRONICS CORP | 200,000 | $580 | 0.2% | $2.73 | — | COM NEW | 268157401 |
| C | CITIGROUP INC | 7,949 | $579 | 0.2% | $34.78 | +65.7% | COM NEW | 172967424 |
| HURC | HURCO COMPANIES INC | 12,500 | $577 | 0.2% | $26.65 | +68.0% | COM | 447324104 |
| HON | HONEYWELL INTL INC | 3,889 | $573 | 0.2% | $65.28 | +80.0% | COM | 438516106 |
| MOD | MODINE MFG CO | 32,400 | $570 | 0.2% | $13.63 | +66.9% | COM | 607828100 |
| — | NEW MEDIA INVT GROUP INC | 34,100 | $563 | 0.2% | $15.81 | — | COM | 64704V106 |
| ABT | ABBOTT LABS | 9,150 | $561 | 0.2% | $29.49 | +78.3% | COM | 002824100 |
| — | LAZYDAYS HLDGS INC | 62,500 | $556 | 0.2% | $8.90 | — | COM | 52110H100 |
| DHT | DHT HOLDINGS INC | 145,000 | $555 | 0.2% | $3.00 | -30.6% | SHS NEW | Y2065G121 |
| MCK | MCKESSON CORP | 3,665 | $547 | 0.2% | $101.46 | +44.3% | COM | 58155Q103 |
| ORCL | ORACLE CORPORATION | 11,507 | $539 | 0.2% | $27.69 | +59.8% | COM | 68389X105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 500,000 | $530 | 0.2% | $1.51 | -23.2% | COM | 171046105 |
| PPSI | PIONEER PWR SOLUTION | 91,267 | $525 | 0.2% | $4.06 | -6.9% | COM NEW | 723836300 |
| MMM | 3M CO | 2,553 | $524 | 0.2% | $61.26 | +145.1% | COM | 88579Y101 |
| — | VMWARE INC | 3,609 | $520 | 0.2% | $92.25 | — | CL A COM | 928563402 |
| PPIH | PERMA PIPE INTL HLDGS INC | 53,082 | $515 | 0.2% | $8.28 | +7.6% | COM | 714167103 |
| — | BALLANTYNE OF OMAHA INC | 100,000 | $512 | 0.1% | $4.33 | — | COM | 058516105 |
| AMGN | AMGEN INC | 2,941 | $511 | 0.1% | $73.34 | +96.9% | COM | 031162100 |
| WGO | WINNEBAGO INDS INC | 14,130 | $508 | 0.1% | $22.66 | +103.3% | COM | 974637100 |
| — | ITERIS INC | 100,000 | $506 | 0.1% | $3.43 | — | COM | 46564T107 |
| QRHC | QUEST RESOURCE HLDG CORP | 250,656 | $494 | 0.1% | $2.35 | 0.0% | COM NEW | 74836W203 |
| — | MITCHAM INDS | 133,700 | $487 | 0.1% | $14.28 | — | COM | 606501104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,000 | $487 | 0.1% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC | 12,443 | $476 | 0.1% | $20.51 | +79.6% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 4,736 | $473 | 0.1% | $38.68 | +99.3% | COM | 744320102 |
| AXR | AMREP CORP | 65,000 | $469 | 0.1% | $7.36 | -0.3% | COM | 032159105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,520 | $469 | 0.1% | $22.95 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 8,075 | $446 | 0.1% | $34.36 | +27.1% | COM NEW | 617446448 |
| CNO | CNO FINANCIAL GROUP | 22,150 | $442 | 0.1% | $20.28 | -3.1% | COM | 12621E103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $439 | 0.1% | $0.82 | +81.5% | COM | 33938T104 |
| NPKI | NEWPARK RES INC | 41,900 | $434 | 0.1% | $9.87 | -11.2% | COM PAR $.01 NEW | 651718504 |
| — | AUTOWEB INC | 135,000 | $433 | 0.1% | $9.01 | — | COM | 05335B100 |
| CL | COLGATE PALMOLIVE CO | 6,675 | $419 | 0.1% | $44.76 | +33.4% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 5,669 | $416 | 0.1% | $55.23 | +22.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,956 | $411 | 0.1% | $15.57 | +114.9% | COM | 17275R102 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 35,000 | $410 | 0.1% | $2.09 | +124.4% | COM | 630402105 |
| — | BSQUARE CORP | 100,000 | $410 | 0.1% | $4.40 | — | COM NEW | 11776U300 |
| ACCO | ACCO BRANDS CORP | 33,900 | $405 | 0.1% | $8.87 | -1.4% | COM | 00081T108 |
| — | XCEL BRANDS INC | 152,345 | $404 | 0.1% | $5.71 | — | COM NEW | 98400M101 |
| T | AT&T INC | 12,409 | $401 | 0.1% | $11.48 | +37.8% | COM | 00206R102 |
| GROW | U S GLOBAL INVS INCORPORA | 150,851 | $397 | 0.1% | $3.48 | 0.0% | CL A | 902952100 |
| — | CTI INDS CORP | 94,700 | $396 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,469 | $395 | 0.1% | $130.97 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 24,280 | $395 | 0.1% | $13.05 | +30.5% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 4,698 | $390 | 0.1% | $60.93 | +22.9% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,544 | $384 | 0.1% | $65.44 | +80.6% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $382 | 0.1% | $51.18 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 4,300 | $368 | 0.1% | $59.11 | +13.9% | SHS | G5960L103 |
| — | SIGMA LABS INC | 240,000 | $365 | 0.1% | $2.05 | — | COM PAR | 826598302 |
| INTU | INTUIT INC | 1,856 | $360 | 0.1% | $54.39 | +193.3% | COM | 461202103 |
| HD | HOME DEPOT | 1,889 | $359 | 0.1% | $56.05 | +176.0% | COM | 437076102 |
| — | WIDEPOINT CORP | 701,005 | $357 | 0.1% | $0.81 | — | COM | 967590100 |
| — | XPRESSPA GROUP INC | 550,000 | $352 | 0.1% | $0.64 | — | COM | 98420U109 |
| KMB | KIMBERLY CLARK CORP | 3,344 | $351 | 0.1% | $63.06 | +36.7% | COM | 494368103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | 40,000 | $326 | 0.1% | $4.44 | +80.8% | COM | 969136100 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,000 | $325 | 0.1% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,225 | $305 | 0.1% | $59.57 | +134.9% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,800 | $301 | 0.1% | $40.06 | +20.1% | COM | 110122108 |
| USFD | US FOODS HLDG CORP | 8,775 | $299 | 0.1% | $27.14 | +20.4% | COM | 912008109 |
| CSL | CARLISLE COS INC | 2,775 | $294 | 0.1% | $80.31 | +23.7% | COM | 142339100 |
| YUMC | YUM CHINA HLDGS INC | 7,500 | $281 | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| — | COWEN GROUP INC | 16,872 | $264 | 0.1% | $15.49 | — | CL A NEW | 223622606 |
| HAL | HALLIBURTON CO | 5,017 | $262 | 0.1% | $45.14 | -6.8% | COM | 406216101 |
| FTEK | FUEL TECH INC | 211,300 | $260 | 0.1% | $2.25 | -48.2% | COM | 359523107 |
| GIS | GENERAL MLS INC | 6,073 | $259 | 0.1% | $32.11 | +27.6% | COM | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $245 | 0.1% | $71.75 | +14.8% | COM | 74144T108 |
| GLD | SPDR GOLD ETF | 1,836 | $230 | 0.1% | $123.85 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 3,175 | $229 | 0.1% | $48.01 | +22.9% | COM | 291011104 |
| SBR | SABINE ROYALTY TRUST | 4,491 | $213 | 0.1% | $44.53 | — | UNIT BEN INT | 785688102 |
| — | PHI INC. | 16,600 | $210 | 0.1% | $27.18 | — | COM NON VTG | 69336T205 |
| IVV | ISHARES S&P 500 INDEX | 745 | $204 | 0.1% | $268.46 | — | CORE S&P500 ETF | 464287200 |
| — | MITEL NETWORKS CORP | 15,000 | $167 | 0.0% | $9.18 | — | COM | 60671Q104 |
| — | UNITED CMNTY FINL CORP OHIO | 13,000 | $135 | 0.0% | $6.46 | — | COM | 909839102 |
| — | LADENBURG THALMAN FIN SVCS INC | 35,000 | $133 | 0.0% | $3.26 | — | COM | 50575Q102 |
| — | NEW SR INVT GROUP INC | 13,200 | $101 | 0.0% | $7.61 | — | COM | 648691103 |
| INOD | INNODATA INC | 80,000 | $93 | 0.0% | $3.16 | -63.2% | COM NEW | 457642205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $89 | 0.0% | $8.90 | — | SHS NEW | G39637205 |
| LXU | LSB INDS INC | 14,000 | $82 | 0.0% | $6.28 | -4.2% | COM | 502160104 |
| HL | HECLA MNG CO | 20,000 | $79 | 0.0% | $3.73 | 0.0% | COM | 422704106 |
| — | MCEWEN MNG INC | 30,000 | $67 | 0.0% | $2.18 | — | COM | 58039P107 |