CIK: 0001279342 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $344,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 150,692 | $10,092 | 2.9% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 262,190 | $9,386 | 2.7% | $5.22 | +153.9% | COM | 665809109 |
| BXC | BLUELINX HLDGS INC COM NEW | 205,150 | $7,699 | 2.2% | $9.36 | +317.1% | COM NEW | 09624H208 |
| SPY | SPDR S&P 500 ETF | 27,827 | $7,549 | 2.2% | $185.58 | — | TR UNIT | 78462F103 |
| INBK | FIRST INTERNET BANCORP | 173,440 | $5,914 | 1.7% | $24.54 | +42.6% | COM | 320557101 |
| — | HILL INTL INC | 994,140 | $5,865 | 1.7% | $3.10 | — | COM | 431466101 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 349,468 | $5,696 | 1.7% | $12.97 | +22.8% | CL A | 828359109 |
| MTRX | MATRIX SVC CO | 302,964 | $5,559 | 1.6% | $15.15 | +14.2% | COM | 576853105 |
| ADUS | ADDUS HOMECARE CORPCOM | 96,212 | $5,508 | 1.6% | $15.83 | +245.0% | COM | 006739106 |
| OOMA | OOMA INC COM | 386,926 | $5,475 | 1.6% | $9.63 | +21.7% | COM | 683416101 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 510,369 | $5,359 | 1.6% | $9.47 | +8.6% | COM NEW | 125919308 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,094 | $5,026 | 1.5% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | OMNOVA SOLUTIONS INC | 458,433 | $4,768 | 1.4% | $7.89 | — | COM | 682129101 |
| — | TRECORA RES COM | 308,716 | $4,584 | 1.3% | $13.84 | — | COM | 894648104 |
| MLR | MILLER INDS INC TENN NEW | 167,271 | $4,274 | 1.2% | $12.05 | +83.3% | COM NEW | 600551204 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 85,730 | $4,076 | 1.2% | $48.60 | — | SPDR TR TACTIC | 78467V848 |
| — | PCM INC COM | 268,883 | $4,074 | 1.2% | $11.55 | — | COM | 69323K100 |
| BWFG | BANKWELL FINL GROUP INC COM | 125,900 | $4,048 | 1.2% | $15.79 | +64.5% | COM | 06654A103 |
| FARM | FARMER BROS CO COM | 128,741 | $3,933 | 1.1% | $24.69 | +16.7% | COM | 307675108 |
| — | PFSWEB INC COM NEW | 397,969 | $3,868 | 1.1% | $7.31 | — | COM NEW | 717098206 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 42,812 | $3,842 | 1.1% | $75.67 | — | US LARGE CAP DIVD | 97717W307 |
| — | PRIMO WTR CORP COM | 215,883 | $3,776 | 1.1% | $13.45 | — | COM | 74165N105 |
| PLAB | PHOTRONICS INC | 469,850 | $3,747 | 1.1% | $7.54 | +9.8% | COM | 719405102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,691 | $3,560 | 1.0% | $17.06 | +83.3% | COM | 084680107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 118,600 | $3,543 | 1.0% | $16.79 | — | COM | 20369C106 |
| — | INNERWORKINGS INC COM | 404,223 | $3,513 | 1.0% | $9.72 | — | COM | 45773Y105 |
| LFCR | LANDEC CP | 232,330 | $3,462 | 1.0% | $13.83 | +0.5% | COM | 514766104 |
| — | AMERICAN SOFTWARE CL A CLASS A | 234,900 | $3,422 | 1.0% | $8.84 | — | CL A | 029683109 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 108,977 | $3,416 | 1.0% | $16.09 | — | COM | 37953G103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 51,489 | $3,360 | 1.0% | $58.10 | — | EUROPE SMCP DM | 97717W869 |
| LMB | LIMBACH HLDGS INC COM | 280,050 | $3,310 | 1.0% | $13.90 | -12.5% | COM | 53263P105 |
| HNNA | HENNESSY ADVISORS INC | 190,642 | $3,308 | 1.0% | $13.49 | +40.0% | COM | 425885100 |
| CNTY | CENTURY CASINOS INC | 364,572 | $3,190 | 0.9% | $3.14 | +163.6% | COM | 156492100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,028 | $3,122 | 0.9% | $152.25 | — | CORE S&P MCP ETF | 464287507 |
| AXTI | AXT INC | 432,378 | $3,048 | 0.9% | $2.58 | +170.5% | COM | 00246W103 |
| MPAA | MOTORCAR PARTS OF AMER | 159,225 | $2,979 | 0.9% | $6.77 | +208.0% | COM | 620071100 |
| ACIC | UNITED INS HLDGS CORP COM | 146,797 | $2,874 | 0.8% | $5.45 | +190.7% | COM | 910710102 |
| — | PC-TEL INC | 458,345 | $2,860 | 0.8% | $8.40 | — | COM | 69325Q105 |
| TFIN | TRIUMPH BANCORP INC COM | 69,185 | $2,819 | 0.8% | $13.67 | +195.5% | COM | 89679E300 |
| — | ATLAS FINANCIAL NEW ORDF | 319,725 | $2,798 | 0.8% | $9.00 | — | SHS NEW | G06207115 |
| RLGT | RADIANT LOGISTICS INC | 697,700 | $2,728 | 0.8% | $3.20 | +22.1% | COM | 75025X100 |
| BELFB | BEL FUSE INC CL B | 130,478 | $2,727 | 0.8% | $19.85 | -7.6% | CL B | 077347300 |
| DLAPQ | DELTA APPAREL INC | 140,700 | $2,723 | 0.8% | $14.75 | +26.7% | COM | 247368103 |
| — | ZIX CORP COM | 497,225 | $2,680 | 0.8% | $4.04 | — | COM | 98974P100 |
| — | CITY OFFICE REIT INC | 207,973 | $2,668 | 0.8% | $12.53 | — | COM | 178587101 |
| CRNT | CERAGAN NETWORKS LTD | 740,000 | $2,642 | 0.8% | $2.64 | +17.7% | ORD | M22013102 |
| — | HUTTIG BLDG PRODS INC COM | 537,627 | $2,554 | 0.7% | $5.00 | — | SPONSORED ADR | 448451104 |
| GHM | GRAHAM CORP COM | 98,700 | $2,547 | 0.7% | $15.39 | +41.9% | COM | 384556106 |
| — | DSP GROUP INC | 201,889 | $2,514 | 0.7% | $8.94 | — | COM | 23332B106 |
| — | PGT INNOVATIONS INC COM | 117,700 | $2,454 | 0.7% | $9.46 | — | COM | 69336V101 |
| IESC | IES HLDGS INC COM | 144,976 | $2,428 | 0.7% | $16.64 | +2.9% | COM | 44951W106 |
| — | GP STRATEGIES CORP COM | 134,500 | $2,367 | 0.7% | $24.25 | — | COM | 36225V104 |
| — | MANITEX INTL INC COM | 188,733 | $2,355 | 0.7% | $11.18 | — | COM | 563420108 |
| — | VERITEX HLDGS INC COM | 71,490 | $2,221 | 0.6% | $15.54 | — | COM | 923451108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,262 | $2,157 | 0.6% | $115.50 | — | S&P 500 GRWT ETF | 464287309 |
| TBHC | KIRKLANDS INC COM | 184,600 | $2,149 | 0.6% | $13.83 | -19.4% | COM | 497498105 |
| — | GLOBAL MED REIT INC COM NEW | 232,515 | $2,060 | 0.6% | $8.95 | — | COM NEW | 37954A204 |
| — | RUDOLPH TECHNOLOGIES INC | 69,500 | $2,057 | 0.6% | $11.18 | — | COM | 781270103 |
| — | LIMELIGHT NETWORKS INC COM | 460,175 | $2,057 | 0.6% | $5.13 | — | COM | 53261M104 |
| — | EXANTAS CAP CORP COM NEW | 199,178 | $2,028 | 0.6% | $10.18 | — | COM NEW | 30068N105 |
| LYTS | LSI INDS INC COM | 375,296 | $2,004 | 0.6% | $7.32 | -16.9% | COM | 50216C108 |
| FSS | FEDERAL SIGNAL CORP COM | 82,500 | $1,921 | 0.6% | $7.31 | +197.9% | COM | 313855108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 51,811 | $1,863 | 0.5% | $18.55 | +73.7% | COM | 492854104 |
| SRTS | SENSUS HEATLHCARE INC COM | 247,900 | $1,800 | 0.5% | $5.10 | +27.9% | *W EXP 06/08/2019 | 81728J109 |
| SRI | STONERIDGE INC | 50,000 | $1,757 | 0.5% | $10.89 | +178.9% | COM | 86183P102 |
| OPY | OPPENHEIMER HOLDINGS INC | 62,137 | $1,740 | 0.5% | $18.51 | +50.6% | CL A NON VTG | 683797104 |
| — | BBX CAP CORP NEW CL A | 191,900 | $1,733 | 0.5% | $7.97 | — | CL A | 05491N104 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 65,000 | $1,697 | 0.5% | $12.26 | — | COM | 89678F100 |
| ASUR | ASURE SOFTWARE INC CORP. | 103,500 | $1,651 | 0.5% | $7.30 | +123.8% | COM | 04649U102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 809,050 | $1,626 | 0.5% | $3.28 | -1.2% | COM | 444144109 |
| — | BG STAFFING INC COM | 69,400 | $1,614 | 0.5% | $13.21 | — | COM | 05544A109 |
| DLHC | DLH HLDGS CORP | 290,950 | $1,594 | 0.5% | $2.43 | +135.5% | COM | 23335Q100 |
| — | CYNERGISTEK INC COM | 404,435 | $1,593 | 0.5% | $3.72 | — | COM | 23258P105 |
| IIIN | INSTEEL INDUSTRIES INC COM | 47,454 | $1,585 | 0.5% | $18.33 | +19.0% | COM | 45774W108 |
| — | ZAGG INC COM | 90,800 | $1,571 | 0.5% | $7.63 | — | COM | 98884U108 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 121,350 | $1,553 | 0.5% | $12.32 | — | COM NEW | 786449207 |
| — | SPARTON CORP COM | 80,000 | $1,519 | 0.4% | $17.63 | — | COM | 847235108 |
| — | KMG CHEMICALS INC | 20,300 | $1,498 | 0.4% | $20.98 | — | COM | 482564101 |
| III | INFORMATION SVCS GROUP INC | 351,215 | $1,440 | 0.4% | $3.29 | +7.0% | COM | 45675Y104 |
| LUNA | LUNA INNOVATIONS COM | 475,199 | $1,416 | 0.4% | $1.66 | +94.2% | COM | 550351100 |
| FIX | COMFORT SYSTEMS USA INC | 30,300 | $1,388 | 0.4% | $13.26 | +221.2% | COM | 199908104 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 50,000 | $1,320 | 0.4% | $14.53 | +66.1% | COM | 29667J101 |
| — | JUNIPER PHARMACEUTICALS INC COM | 149,463 | $1,300 | 0.4% | $9.01 | — | COM | 48203L107 |
| IEV | ISHARES EUROPE ETF | 28,959 | $1,295 | 0.4% | $43.86 | — | EUROPE ETF | 464287861 |
| — | USA TECHNOLOGIES INCCOM NO PAR | 90,000 | $1,260 | 0.4% | $1.78 | — | COM NO PAR | 90328S500 |
| SYK | STRYKER CORP | 7,400 | $1,250 | 0.4% | $79.63 | +94.4% | COM | 863667101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,062 | $1,202 | 0.3% | $31.58 | — | CORE DIV GRWTH | 46434V621 |
| GENC | GENCOR INDS INC COM | 74,353 | $1,201 | 0.3% | $8.17 | +93.5% | COM | 368678108 |
| — | SCHNITZER STL INDS CL A | 35,000 | $1,180 | 0.3% | $21.65 | — | CL A | 806882106 |
| — | NORTHEAST BANCORP COM NEW | 53,124 | $1,158 | 0.3% | $15.30 | — | COM NEW | 663904209 |
| — | AEROCENTURY CORP | 70,954 | $1,125 | 0.3% | $15.66 | — | COM | 007737109 |
| — | POLAR PWR INC COM | 172,300 | $1,053 | 0.3% | $6.88 | — | COM | 73102V105 |
| ICCC | IMMUCELL CORP COM PAR | 154,300 | $1,052 | 0.3% | $6.63 | +8.3% | COM PAR $0.10 | 452525306 |
| LUV | SOUTHWEST AIRLS CO COM | 20,451 | $1,041 | 0.3% | $11.86 | +302.7% | COM | 844741108 |
| — | CUI GLOBAL INC COM NEW | 350,000 | $1,040 | 0.3% | $2.75 | — | COM NEW | 126576206 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 72,745 | $1,039 | 0.3% | $10.42 | +47.6% | COM | 218683100 |
| TGLS | TECNOGLASS INC SHS | 118,542 | $1,030 | 0.3% | $8.91 | -16.8% | SHS | G87264100 |
| SACH | SACHEM CAP CORP COM | 250,000 | $1,025 | 0.3% | $3.96 | — | COM | 78590A109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 104,500 | $1,024 | 0.3% | $10.95 | 0.0% | COM | 392709101 |
| — | MCBC HLDGS INC COM | 35,000 | $1,013 | 0.3% | $11.65 | — | COM | 55276F107 |
| — | ASV HLDGS INC COM | 170,000 | $984 | 0.3% | $6.77 | — | COM | 00215L104 |
| — | ROCKWELL MED INC COM | 199,417 | $983 | 0.3% | $6.39 | — | COM | 774374102 |
| ASPN | ASPEN AEROGELS INC COM | 200,000 | $980 | 0.3% | $4.44 | +6.8% | COM | 04523Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,918 | $950 | 0.3% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| TRNS | TRANSCAT INC COM | 50,000 | $945 | 0.3% | $9.04 | +95.4% | COM | 893529107 |
| TXN | TEXAS INSTRS INC COM | 8,575 | $945 | 0.3% | $25.31 | +244.9% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC COM | 11,323 | $943 | 0.3% | $35.85 | +121.8% | COM | 70450Y103 |
| LAKE | LAKELAND INDUSTRIES INC | 62,190 | $880 | 0.3% | $14.66 | -3.7% | COM | 511795106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,081 | $878 | 0.3% | $26.27 | +210.4% | COM | 83088M102 |
| — | NV5 GLOBAL INC COM | 12,500 | $866 | 0.3% | $25.36 | — | COM | 62945V109 |
| EVOL | EVOLVING SYSTEMS INC | 303,550 | $865 | 0.3% | $5.15 | -31.8% | COM NEW | 30049R209 |
| DGII | DIGI INTL INC COM | 65,552 | $865 | 0.3% | $10.38 | +14.9% | COM | 253798102 |
| FDX | FEDEX CORP | 3,784 | $859 | 0.2% | $82.34 | +162.9% | COM | 31428X106 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 41,050 | $850 | 0.2% | $15.29 | +58.8% | COM | 868358102 |
| — | HOPFED BANCORP INC COM | 50,000 | $829 | 0.2% | $10.80 | — | COM | 439734104 |
| — | INTREPID POTASH INC COM | 200,000 | $820 | 0.2% | $4.46 | — | COM | 46121Y102 |
| JPM | JPMORGAN CHASE & CO COM | 7,659 | $798 | 0.2% | $40.80 | +118.2% | COM | 46625H100 |
| UFABQ | UNIQUE FABRICATING INC COM | 90,000 | $787 | 0.2% | $10.92 | -17.3% | COM | 90915J103 |
| CSX | CSX CORP | 12,250 | $781 | 0.2% | $6.66 | +179.0% | COM | 126408103 |
| — | GLOBALSCAPE INC | 200,400 | $776 | 0.2% | $2.48 | — | COM | 37940G109 |
| DAIO | DATA I O CORP COM | 120,000 | $762 | 0.2% | $3.30 | +114.4% | COM | 237690102 |
| BBW | BUILD A BEAR WORKSHOP COM | 100,000 | $760 | 0.2% | $8.32 | -11.3% | COM | 120076104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,074 | $754 | 0.2% | $99.63 | +112.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 9,100 | $753 | 0.2% | $53.66 | +4.6% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 7,976 | $739 | 0.2% | $26.77 | +163.4% | COM | 00287Y109 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 377,500 | $732 | 0.2% | $2.22 | -12.2% | COM NEW | 74836W203 |
| PEP | PEPSICO INC COM | 6,677 | $727 | 0.2% | $56.29 | +45.2% | COM | 713448108 |
| — | ITERIS INC NEW COM | 150,000 | $726 | 0.2% | $3.90 | — | COM | 46564T107 |
| — | U.S. AUTO PARTS NETWORK INC. | 480,400 | $721 | 0.2% | $2.51 | — | COM | 90343C100 |
| SELF | GLOBAL SELF STORAGE INC COM | 170,000 | $706 | 0.2% | $5.11 | — | COM | 37955N106 |
| DHT | DHT HOLDINGS INC SHS NEW | 145,000 | $680 | 0.2% | $3.00 | -25.6% | SHS NEW | Y2065G121 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,726 | $655 | 0.2% | $50.21 | +144.3% | COM | 452308109 |
| — | CONTINENTAL MATLS CORP COM PAR $0.25 | 40,064 | $645 | 0.2% | $19.25 | — | COM PAR $0.25 | 211615307 |
| — | MITCHAM INDS | 157,275 | $632 | 0.2% | $12.75 | — | COM | 606501104 |
| INTC | INTEL CORP COM | 12,651 | $629 | 0.2% | $18.18 | +147.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY | 11,850 | $621 | 0.2% | $23.83 | +121.4% | COM | 595112103 |
| WGO | WINNEBAGO INDS INC COM | 15,130 | $614 | 0.2% | $23.68 | +61.1% | COM | 974637100 |
| PFE | PFIZER INC COM | 16,832 | $611 | 0.2% | $16.64 | +46.0% | COM | 717081103 |
| — | AUTOWEB INC COM | 135,000 | $610 | 0.2% | $9.01 | — | COM | 05335B100 |
| YUM | YUM! BRANDS INC | 7,787 | $609 | 0.2% | $38.97 | +86.2% | COM | 988498101 |
| — | NEW MEDIA INVT GROUP INC COM | 32,683 | $604 | 0.2% | $15.81 | — | COM | 64704V106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 32,600 | $596 | 0.2% | $12.49 | +53.1% | COM | 12008R107 |
| MOD | MODINE MFG CO COM | 32,400 | $591 | 0.2% | $13.63 | +37.7% | COM | 607828100 |
| — | DYNATRONICS CORP | 200,000 | $575 | 0.2% | $2.73 | — | COM NEW | 268157401 |
| JNJ | JOHNSON & JOHNSON COM | 4,643 | $563 | 0.2% | $60.00 | +67.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 3,889 | $560 | 0.2% | $65.28 | +74.0% | COM | 438516106 |
| HURC | HURCO COMPANIES INC | 12,500 | $559 | 0.2% | $26.65 | +72.5% | COM | 447324104 |
| ABT | ABBOTT LABS COM | 9,150 | $558 | 0.2% | $29.49 | +80.2% | COM | 002824100 |
| — | LAZYDAYS HLDGS INC COM | 62,500 | $556 | 0.2% | $8.90 | — | COM | 52110H100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 33,081 | $549 | 0.2% | $6.89 | +154.6% | COM | 90385V107 |
| AMGN | AMGEN INC | 2,941 | $543 | 0.2% | $73.34 | +91.2% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 7,949 | $532 | 0.2% | $34.78 | +52.4% | COM NEW | 172967424 |
| — | VMWARE INC CL A COM | 3,609 | $530 | 0.2% | $92.25 | — | CL A COM | 928563402 |
| — | AROTECH CORP COM NEW | 141,056 | $529 | 0.2% | $3.75 | — | COM NEW | 042682203 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,231 | $520 | 0.2% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $515 | 0.1% | $0.82 | +66.2% | COM | 33938T104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 35,000 | $513 | 0.1% | $2.09 | +173.5% | COM | 630402105 |
| ORCL | ORACLE CORPORATION | 11,507 | $507 | 0.1% | $27.69 | +48.7% | COM | 68389X105 |
| MMM | 3M CO COM | 2,553 | $502 | 0.1% | $61.26 | +112.4% | COM | 88579Y101 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 53,082 | $496 | 0.1% | $8.28 | +13.0% | COM | 714167103 |
| MCK | MCKESSON CORP | 3,665 | $489 | 0.1% | $101.46 | +35.8% | COM | 58155Q103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 21,740 | $485 | 0.1% | $22.91 | — | GOLD MINERS ETF | 92189F106 |
| — | BALLANTYNE OF OMAHA INC | 100,000 | $485 | 0.1% | $4.33 | — | COM | 058516105 |
| ACCO | ACCO BRANDS CORP COM | 33,900 | $470 | 0.1% | $8.87 | +1.5% | COM | 00081T108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 500,000 | $470 | 0.1% | $1.51 | -33.6% | COM | 171046105 |
| PDFS | PDF SOLUTIONS INC COM | 39,000 | $467 | 0.1% | $15.18 | -21.4% | COM | 693282105 |
| PPSI | PIONEER PWR SOLUTION NEW | 91,267 | $466 | 0.1% | $4.06 | -29.4% | COM NEW | 723836300 |
| AXR | AMREP CORP NEW COM | 65,000 | $460 | 0.1% | $7.36 | -2.4% | COM | 032159105 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 41,900 | $455 | 0.1% | $9.87 | +3.0% | COM PAR $.01 NEW | 651718504 |
| EBAY | EBAY INC | 12,443 | $451 | 0.1% | $20.51 | +68.8% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO COM | 5,669 | $443 | 0.1% | $55.23 | +11.9% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 4,711 | $441 | 0.1% | $38.68 | +80.2% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO COM | 6,675 | $433 | 0.1% | $44.76 | +22.0% | COM | 194162103 |
| CNO | CNO Financial Group | 22,550 | $429 | 0.1% | $20.22 | -14.3% | COM | 12621E103 |
| — | NEW AGE BEVERAGES CORP COM | 225,000 | $421 | 0.1% | $1.87 | — | COM | 64157V108 |
| FCX | FREEPORT-MCMORAN INC CL B | 24,280 | $419 | 0.1% | $13.05 | +18.2% | CL B | 35671D857 |
| — | CTI INDS CORP NEW | 94,700 | $411 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,430 | $398 | 0.1% | $130.97 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $387 | 0.1% | $51.18 | — | COM | 293792107 |
| — | COMPUTER TASK GROUP INC COM | 50,000 | $387 | 0.1% | $7.74 | — | COM | 205477102 |
| — | WIDEPOINT CORP | 701,005 | $386 | 0.1% | $0.81 | — | COM | 967590100 |
| CSCO | CISCO SYS INC | 8,956 | $385 | 0.1% | $15.57 | +123.2% | COM | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 8,075 | $383 | 0.1% | $34.36 | +20.6% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL COM | 4,698 | $382 | 0.1% | $60.93 | +19.3% | COM | 94106L109 |
| INTU | INTUIT INC | 1,806 | $369 | 0.1% | $54.39 | +235.1% | COM | 461202103 |
| MDT | MEDTRONIC PLC SHS | 4,300 | $368 | 0.1% | $59.11 | +15.9% | SHS | G5960L103 |
| HD | HOME DEPOT | 1,864 | $364 | 0.1% | $56.05 | +176.5% | COM | 437076102 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 225,851 | $364 | 0.1% | $3.13 | -22.2% | CL A | 902952100 |
| HBM | HUDBAY MINERALS INC COM | 64,500 | $361 | 0.1% | $6.80 | 0.0% | COM | 443628102 |
| — | XCEL BRANDS INC COM NEW | 152,345 | $358 | 0.1% | $5.71 | — | COM NEW | 98400M101 |
| KMB | KIMBERLY CLARK CORP COM | 3,344 | $352 | 0.1% | $63.06 | +25.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,544 | $344 | 0.1% | $65.44 | +70.5% | COM | 693475105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | 40,000 | $342 | 0.1% | $4.44 | +84.4% | COM | 969136100 |
| USFD | US FOODS HLDG CORP COM | 8,775 | $332 | 0.1% | $27.14 | +30.4% | COM | 912008109 |
| MERC | MERCER INTL INC COM | 18,900 | $331 | 0.1% | $11.57 | 0.0% | COM | 588056101 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $318 | 0.1% | $12.89 | +0.9% | COM ACCD INV | 108621103 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,225 | $311 | 0.1% | $59.57 | +105.6% | COM | 03076C106 |
| CSL | CARLISLE COS INC COM | 2,725 | $295 | 0.1% | $80.31 | +20.0% | COM | 142339100 |
| YUMC | YUM CHINA HLDGS INC COM | 7,500 | $288 | 0.1% | $26.68 | +48.5% | COM | 98850P109 |
| — | BSQUARE CORP COM NEW | 100,000 | $270 | 0.1% | $4.40 | — | COM NEW | 11776U300 |
| GIS | GENERAL MLS INC COM | 6,073 | $269 | 0.1% | $32.11 | +4.1% | COM | 370334104 |
| — | PROFIRE ENERGY INC COM | 75,000 | $254 | 0.1% | $1.42 | — | COM | 74316X101 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $240 | 0.1% | $71.75 | +20.6% | COM | 74144T108 |
| — | COWEN GROUP INC | 16,872 | $234 | 0.1% | $15.49 | — | CL A NEW | 223622606 |
| HAL | HALLIBURTON CO COM | 5,017 | $226 | 0.1% | $45.14 | -5.5% | COM | 406216101 |
| EMR | EMERSON ELEC CO COM | 3,175 | $220 | 0.1% | $48.01 | +22.2% | COM | 291011104 |
| GLD | SPDR GOLD ETF | 1,838 | $218 | 0.1% | $123.85 | — | GOLD SHS | 78463V107 |
| SBR | SABINE ROYALTY TRUST | 4,491 | $212 | 0.1% | $44.53 | — | UNIT BEN INT | 785688102 |
| — | RTI SURGICAL INC COM | 45,869 | $211 | 0.1% | $4.60 | — | COM | 74975N105 |
| IVV | ISHARES S&P 500 INDEX | 745 | $203 | 0.1% | $268.46 | — | CORE S&P 500 ETF | 464287200 |
| FTEK | FUEL TECH INC COM | 171,300 | $185 | 0.1% | $2.25 | -45.3% | COM | 359523107 |
| — | PHI INC. | 16,600 | $169 | 0.0% | $27.18 | — | COM NON VTG | 69336T205 |
| — | SIGMA LABS INC COM PAR | 170,000 | $160 | 0.0% | $2.05 | — | COM PAR | 826598302 |
| — | XPRESSPA GROUP INC COM | 550,000 | $160 | 0.0% | $0.64 | — | COM | 98420U109 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 16,000 | $149 | 0.0% | $9.31 | — | COM | 45686J104 |
| — | UNITED CMNTY FINL CORP OHIO COM | 13,000 | $143 | 0.0% | $6.46 | — | COM | 909839102 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 35,000 | $119 | 0.0% | $3.26 | — | COM | 50575Q102 |
| — | NEW SR INVT GROUP INC COM | 13,200 | $100 | 0.0% | $7.61 | — | COM | 648691103 |
| EXTR | EXTREME NETWORKS INC COM | 12,000 | $96 | 0.0% | $9.60 | 0.0% | COM | 30226D106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 10,000 | $87 | 0.0% | $8.90 | — | SHS NEW | G39637205 |
| — | MOBILEIRON INC COM NEW | 19,000 | $85 | 0.0% | $4.47 | — | COM NEW | 60739U204 |
| LXU | LSB INDS INC COM | 14,000 | $74 | 0.0% | $6.28 | -32.0% | COM | 502160104 |
| — | SG BLOCKS INC COM PAR | 14,263 | $74 | 0.0% | $5.19 | — | COM PAR | 78418A307 |
| HL | HECLA MNG CO COM | 20,000 | $70 | 0.0% | $3.73 | -1.7% | COM | 422704106 |
| — | MCEWEN MNG INC COM | 30,000 | $62 | 0.0% | $2.18 | — | COM | 58039P107 |