CIK: 0001041885 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $1,841,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,040,676 | $166,071 | 9.0% | $151.21 | — | COM | 723787107 |
| OMER | OMEROS CORP | 5,143,289 | $102,377 | 5.6% | $12.24 | +42.6% | COM | 682143102 |
| CORT | CORCEPT THERAPEUTICS INC | 7,312,635 | $86,289 | 4.7% | $5.20 | +109.0% | COM | 218352102 |
| HXL | HEXCEL CORP NEW | 1,368,828 | $72,260 | 3.9% | $43.73 | +18.3% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 2,154,118 | $65,227 | 3.5% | $12.05 | +54.9% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 1,406,879 | $40,574 | 2.2% | $9.68 | +4.5% | COM | 136385101 |
| STRS | STRATUS PPTYS INC | 1,330,775 | $39,125 | 2.1% | $21.88 | +28.1% | COM NEW | 863167201 |
| PG | PROCTER AND GAMBLE CO | 391,739 | $34,140 | 1.9% | $63.46 | +10.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 347,774 | $31,787 | 1.7% | $53.52 | +28.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,156,392 | $31,234 | 1.7% | $29.87 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 622,234 | $31,199 | 1.7% | $34.57 | +16.0% | COM | 68389X105 |
| PFE | PFIZER INC | 828,316 | $27,823 | 1.5% | $21.05 | +2.6% | COM | 717081103 |
| NGD | NEW GOLD INC CDA | 8,556,510 | $27,210 | 1.5% | $4.21 | -28.7% | COM | 644535106 |
| XOM | EXXON MOBIL CORP | 335,363 | $27,074 | 1.5% | $57.71 | -3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 191,031 | $25,271 | 1.4% | $87.34 | +14.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 356,174 | $24,551 | 1.3% | $45.98 | +35.5% | COM | 594918104 |
| — | GRAN TIERRA ENERGY INC | 10,699,378 | $23,967 | 1.3% | $3.35 | — | COM | 38500T101 |
| CACC | CREDIT ACCEP CORP MICH | 91,072 | $23,418 | 1.3% | $183.27 | +19.6% | COM | 225310101 |
| — | UNITED TECHNOLOGIES CORP | 183,420 | $22,397 | 1.2% | $102.74 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 337,700 | $21,643 | 1.2% | $39.76 | +17.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 377,785 | $20,276 | 1.1% | $39.71 | +23.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 86,914 | $19,286 | 1.0% | $146.78 | +25.8% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 346,911 | $18,643 | 1.0% | $38.88 | +14.0% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 522,612 | $18,255 | 1.0% | $28.61 | +1.5% | COM | 37045V100 |
| — | UNILEVER PLC | 320,938 | $17,369 | 0.9% | $45.61 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 460,224 | $17,364 | 0.9% | $15.17 | +5.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 112,671 | $17,284 | 0.9% | $105.45 | +18.0% | COM | 437076102 |
| GTY | GETTY RLTY CORP NEW | 683,955 | $17,167 | 0.9% | $21.45 | — | COM | 374297109 |
| ROP | ROPER TECHNOLOGIES INC | 72,202 | $16,717 | 0.9% | $165.49 | +27.1% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 272,519 | $16,248 | 0.9% | $44.27 | +8.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 516,109 | $16,154 | 0.9% | $21.38 | +17.2% | COM | 17275R102 |
| KO | COCA COLA CO | 359,756 | $16,135 | 0.9% | $33.23 | +1.3% | COM | 191216100 |
| — | CIMPRESS N V | 167,959 | $15,877 | 0.9% | $92.39 | — | SHS EURO | N20146101 |
| CVX | CHEVRON CORP NEW | 148,645 | $15,508 | 0.8% | $67.13 | +9.0% | COM | 166764100 |
| — | CONCERT PHARMACEUTICALS INC | 1,056,000 | $14,731 | 0.8% | $10.79 | — | COM | 206022105 |
| PEP | PEPSICO INC | 125,870 | $14,537 | 0.8% | $77.15 | +14.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 253,014 | $14,017 | 0.8% | $45.20 | -7.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 299,368 | $13,370 | 0.7% | $31.47 | -6.2% | COM | 92343V104 |
| — | TORCHMARK CORP | 168,135 | $12,862 | 0.7% | $61.82 | — | COM | 891027104 |
| GILD | GILEAD SCIENCES INC | 181,494 | $12,846 | 0.7% | $61.01 | -20.8% | COM | 375558103 |
| F | FORD MTR CO DEL | 1,047,945 | $11,727 | 0.6% | $7.83 | -9.4% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 198,263 | $11,047 | 0.6% | $48.80 | -18.2% | COM | 110122108 |
| C | CITIGROUP INC | 162,778 | $10,887 | 0.6% | $43.56 | +6.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 146,551 | $10,864 | 0.6% | $56.89 | +6.6% | COM | 194162103 |
| — | TIME WARNER INC | 103,446 | $10,387 | 0.6% | $73.54 | — | COM NEW | 887317303 |
| MEOH | METHANEX CORP | 235,416 | $10,370 | 0.6% | $32.24 | +35.5% | COM | 59151K108 |
| WFC | WELLS FARGO CO NEW | 185,074 | $10,255 | 0.6% | $40.09 | +5.2% | COM | 949746101 |
| — | DURECT CORP | 6,419,482 | $10,014 | 0.5% | $1.45 | — | COM | 266605104 |
| GOOG | ALPHABET INC | 10,845 | $9,855 | 0.5% | $35.86 | +26.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,941 | $9,242 | 0.5% | $36.69 | +26.5% | CAP STK CL A | 02079K305 |
| W | WAYFAIR INC | 114,751 | $8,822 | 0.5% | $38.74 | +53.1% | CL A | 94419L101 |
| DCO | DUCOMMUN INC DEL | 257,826 | $8,142 | 0.4% | $17.04 | +82.3% | COM | 264147109 |
| OKE | ONEOK INC NEW | 152,754 | $7,968 | 0.4% | $24.57 | +23.4% | COM | 682680103 |
| UNP | UNION PAC CORP | 72,952 | $7,945 | 0.4% | $68.69 | +31.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,095 | $7,706 | 0.4% | $97.47 | +6.5% | COM | 459200101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 175,635 | $7,570 | 0.4% | $17.74 | +100.7% | COM | 868459108 |
| — | UNILEVER N V | 131,978 | $7,294 | 0.4% | $46.94 | — | N Y SHS NEW | 904784709 |
| ENB | ENBRIDGE INC | 181,029 | $7,207 | 0.4% | $23.95 | -0.5% | COM | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 248,889 | $7,151 | 0.4% | $30.07 | — | SPONSORED ADR | 92857W308 |
| COTY | COTY INC | 375,010 | $7,035 | 0.4% | $18.53 | -10.7% | COM CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,305 | $7,008 | 0.4% | $48.36 | +13.6% | COM | 45866F104 |
| CPRT | COPART INC | 215,309 | $6,845 | 0.4% | $6.64 | +15.4% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 75,632 | $6,477 | 0.4% | $53.59 | +13.3% | COM | 500754106 |
| DIS | DISNEY WALT CO | 60,886 | $6,469 | 0.4% | $91.55 | +11.9% | COM DISNEY | 254687106 |
| WRLD | WORLD ACCEP CORP DEL | 84,418 | $6,324 | 0.3% | $40.64 | +68.5% | COM | 981419104 |
| INTC | INTEL CORP | 184,284 | $6,218 | 0.3% | $25.71 | +15.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 41,050 | $5,784 | 0.3% | $79.53 | — | SPONSORED ADS | 01609W102 |
| — | GOLDCORP INC NEW | 445,965 | $5,757 | 0.3% | $14.90 | — | COM | 380956409 |
| FCX | FREEPORT-MCMORAN INC | 472,400 | $5,674 | 0.3% | $10.05 | +9.6% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 75,410 | $5,468 | 0.3% | $41.12 | +14.2% | COM | 00287Y109 |
| — | HOWARD HUGHES CORP | 44,510 | $5,468 | 0.3% | $114.32 | — | COM | 44267D107 |
| NVS | NOVARTIS A G | 64,831 | $5,411 | 0.3% | $78.23 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 77,234 | $5,366 | 0.3% | $43.45 | +5.9% | COM | 92276F100 |
| — | AMERICAS SILVER CORP | 1,881,294 | $5,343 | 0.3% | $2.93 | — | COM NEW | 03063L705 |
| MDLZ | MONDELEZ INTL INC | 122,836 | $5,305 | 0.3% | $35.02 | +4.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 115,992 | $5,099 | 0.3% | $32.79 | +8.2% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 605,679 | $4,985 | 0.3% | $10.25 | -0.4% | REG SHS | H8817H100 |
| — | DU PONT E I DE NEMOURS & CO | 58,416 | $4,715 | 0.3% | $64.80 | — | COM | 263534109 |
| D | DOMINION ENERGY INC | 60,799 | $4,659 | 0.3% | $49.92 | +7.7% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 55,965 | $4,628 | 0.3% | $56.56 | -0.5% | COM | 718546104 |
| CB | CHUBB LIMITED | 31,510 | $4,581 | 0.2% | $104.41 | +15.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $4,549 | 0.2% | $146.78 | +25.8% | Call | 38141G104 |
| OGE | OGE ENERGY CORP | 127,152 | $4,424 | 0.2% | $29.97 | +16.7% | COM | 670837103 |
| KMB | KIMBERLY CLARK CORP | 31,128 | $4,019 | 0.2% | $93.94 | +2.4% | COM | 494368103 |
| — | STRAYER ED INC | 42,886 | $3,998 | 0.2% | $48.65 | — | COM | 863236105 |
| — | ROYAL DUTCH SHELL PLC | 72,954 | $3,971 | 0.2% | $55.77 | — | SPON ADR B | 780259107 |
| EXC | EXELON CORP | 109,057 | $3,934 | 0.2% | $18.86 | 0.0% | COM | 30161N101 |
| SEIC | SEI INVESTMENTS CO | 70,783 | $3,807 | 0.2% | $42.60 | +8.3% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 30,889 | $3,628 | 0.2% | $61.34 | +21.1% | COM | 718172109 |
| IP | INTL PAPER CO | 63,195 | $3,577 | 0.2% | $26.47 | +31.3% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 82,158 | $3,562 | 0.2% | $33.25 | +3.3% | SHS | G51502105 |
| — | CELGENE CORP | 26,515 | $3,444 | 0.2% | $105.82 | — | COM | 151020104 |
| MED | MEDIFAST INC | 82,227 | $3,410 | 0.2% | $26.34 | +30.9% | COM | 58470H101 |
| NUS | NU SKIN ENTERPRISES INC | 53,542 | $3,365 | 0.2% | $30.28 | +42.0% | CL A | 67018T105 |
| VOO | VANGUARD INDEX FDS | 14,733 | $3,272 | 0.2% | $194.71 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 6,628 | $3,255 | 0.2% | $377.45 | +15.3% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 80,453 | $3,131 | 0.2% | $27.56 | +15.8% | CL A | 20030N101 |
| — | STRAIGHT PATH COMMUNICATNS I | 17,384 | $3,123 | 0.2% | $27.68 | — | CL B | 862578101 |
| CDZI | CADIZ INC | 227,300 | $3,069 | 0.2% | $5.78 | +156.1% | COM NEW | 127537207 |
| WY | WEYERHAEUSER CO | 91,439 | $3,063 | 0.2% | $21.26 | +13.0% | COM | 962166104 |
| IRM | IRON MTN INC NEW | 89,052 | $3,060 | 0.2% | $21.21 | +1.8% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 35,028 | $2,928 | 0.2% | $53.79 | +9.9% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 114,700 | $2,830 | 0.2% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| AL | AIR LEASE CORP | 75,687 | $2,828 | 0.2% | $25.49 | +26.7% | CL A | 00912X302 |
| GLD | SPDR GOLD TRUST | 22,775 | $2,688 | 0.1% | $123.97 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 51,147 | $2,677 | 0.1% | $27.94 | +41.4% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 48,353 | $2,646 | 0.1% | $51.37 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 58,525 | $2,636 | 0.1% | $26.11 | +1.9% | COM NEW | 05534B760 |
| — | FORTUNA SILVER MINES INC | 532,400 | $2,603 | 0.1% | $6.68 | — | COM | 349915108 |
| — | GLAXOSMITHKLINE PLC | 59,539 | $2,567 | 0.1% | $43.31 | — | SPONSORED ADR | 37733W105 |
| CBRE | CBRE GROUP INC | 69,584 | $2,533 | 0.1% | $29.03 | +19.8% | CL A | 12504L109 |
| YELP | YELP INC | 83,350 | $2,502 | 0.1% | $34.80 | -10.3% | CL A | 985817105 |
| — | SCORPIO TANKERS INC | 623,613 | $2,476 | 0.1% | $4.22 | — | SHS | Y7542C106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,168 | $2,461 | 0.1% | $104.60 | +5.6% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 34,839 | $2,294 | 0.1% | $58.13 | -4.0% | COM | 806857108 |
| ASC | ARDMORE SHIPPING CORP | 274,450 | $2,237 | 0.1% | $6.39 | +1.9% | COM | Y0207T100 |
| MMM | 3M CO | 10,672 | $2,222 | 0.1% | $102.63 | +21.5% | COM | 88579Y101 |
| V | VISA INC | 23,153 | $2,171 | 0.1% | $73.91 | +18.3% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 61,846 | $2,160 | 0.1% | $21.83 | +39.5% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 111,768 | $2,141 | 0.1% | $11.22 | +11.1% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 17,174 | $2,086 | 0.1% | $92.78 | +21.8% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 17,586 | $2,081 | 0.1% | $99.14 | -2.9% | COM NEW | 832696405 |
| IGSB | ISHARES TR | 19,684 | $2,073 | 0.1% | $106.07 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TORTOISE PWR & ENERGY INFRAS | 98,573 | $2,070 | 0.1% | $19.55 | — | COM | 89147X104 |
| DE | DEERE & CO | 16,695 | $2,063 | 0.1% | $69.97 | +46.9% | COM | 244199105 |
| — | SYSTEMAX INC | 108,269 | $2,035 | 0.1% | $8.53 | — | COM | 871851101 |
| WM | WASTE MGMT INC DEL | 27,641 | $2,027 | 0.1% | $51.30 | +21.9% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 24,881 | $2,011 | 0.1% | $53.16 | +11.6% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,110 | $1,985 | 0.1% | $34.21 | — | COM | 681936100 |
| SYK | STRYKER CORP | 14,177 | $1,967 | 0.1% | $100.58 | +24.1% | COM | 863667101 |
| META | FACEBOOK INC | 12,575 | $1,899 | 0.1% | $118.84 | +24.3% | CL A | 30303M102 |
| ECL | ECOLAB INC | 14,285 | $1,896 | 0.1% | $105.28 | +11.8% | COM | 278865100 |
| PBA | PEMBINA PIPELINE CORP | 56,513 | $1,872 | 0.1% | $17.62 | +16.2% | COM | 706327103 |
| VOD | VODAFONE GROUP PLC NEW | 64,600 | $1,856 | 0.1% | $30.07 | — | Call | 92857W308 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,520 | $1,829 | 0.1% | $13.90 | — | CL A | 609720107 |
| — | VANTIV INC | 28,575 | $1,810 | 0.1% | $57.32 | — | CL A | 92210H105 |
| PH | PARKER HANNIFIN CORP | 11,290 | $1,804 | 0.1% | $100.94 | +37.7% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 28,033 | $1,787 | 0.1% | $40.82 | +35.0% | COM | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,777 | $1,741 | 0.1% | $110.35 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 8,001 | $1,739 | 0.1% | $153.30 | +11.5% | COM | 31428X106 |
| — | CHESAPEAKE ENERGY CORP | 349,075 | $1,735 | 0.1% | $4.67 | — | COM | 165167107 |
| BEN | FRANKLIN RES INC | 38,270 | $1,714 | 0.1% | $22.53 | +20.1% | COM | 354613101 |
| MCD | MCDONALDS CORP | 11,194 | $1,714 | 0.1% | $99.42 | +18.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 11,885 | $1,703 | 0.1% | $83.28 | +36.1% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 21,476 | $1,702 | 0.1% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 6,174 | $1,675 | 0.1% | $274.31 | -3.6% | COM | 09062X103 |
| DEO | DIAGEO P L C | 13,912 | $1,667 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| DLX | DELUXE CORP | 23,950 | $1,658 | 0.1% | $42.83 | +11.5% | COM | 248019101 |
| MO | ALTRIA GROUP INC | 22,190 | $1,652 | 0.1% | $33.51 | +17.3% | COM | 02209S103 |
| — | MOSYS INC | 953,438 | $1,630 | 0.1% | $2.09 | — | COM NEW | 619718208 |
| — | TORTOISE ENERGY INFRA CORP | 53,473 | $1,625 | 0.1% | $30.78 | — | COM | 89147L100 |
| BF/B | BROWN FORMAN CORP | 32,758 | $1,592 | 0.1% | $32.64 | +2.6% | CL B | 115637209 |
| MCK | MCKESSON CORP | 9,587 | $1,577 | 0.1% | $160.48 | -11.8% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 11,253 | $1,577 | 0.1% | $23.57 | +16.9% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 20,610 | $1,560 | 0.1% | $19.52 | +12.8% | COM | 931142103 |
| WELL | WELLTOWER INC | 20,629 | $1,544 | 0.1% | $49.67 | +7.9% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 18,642 | $1,534 | 0.1% | $64.67 | +10.2% | COM | 532457108 |
| — | TRIBUNE MEDIA CO | 37,624 | $1,534 | 0.1% | $38.74 | — | CL A | 896047503 |
| DVN | DEVON ENERGY CORP NEW | 46,846 | $1,498 | 0.1% | $24.02 | +7.7% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,040 | $1,494 | 0.1% | $7.76 | +38.3% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 18,256 | $1,469 | 0.1% | $64.92 | -7.1% | COM | 126650100 |
| — | WPX ENERGY INC | 148,958 | $1,439 | 0.1% | $9.31 | — | COM | 98212B103 |
| MYGN | MYRIAD GENETICS INC | 53,249 | $1,376 | 0.1% | $34.74 | -38.9% | COM | 62855J104 |
| NI | NISOURCE INC | 53,966 | $1,369 | 0.1% | $17.62 | +7.1% | COM | 65473P105 |
| KO | COCA COLA CO | 30,000 | $1,346 | 0.1% | $33.23 | +1.3% | Call | 191216100 |
| — | CINCINNATI BELL INC NEW | 26,425 | $1,323 | 0.1% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| IBB | ISHARES TR | 4,265 | $1,322 | 0.1% | $285.05 | — | NASDQ BIOTEC ETF | 464287556 |
| GLW | CORNING INC | 42,963 | $1,291 | 0.1% | $15.74 | +44.6% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,209 | $1,269 | 0.1% | $81.40 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 22,207 | $1,226 | 0.1% | $40.80 | +8.4% | COM | 747525103 |
| — | SOUTH ST CORP | 14,182 | $1,215 | 0.1% | $68.05 | — | COM | 840441109 |
| GTN | GRAY TELEVISION INC | 86,810 | $1,189 | 0.1% | $10.67 | +26.5% | COM | 389375106 |
| — | ROYAL DUTCH SHELL PLC | 22,292 | $1,186 | 0.1% | $54.77 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 8,935 | $1,182 | 0.1% | $83.75 | +22.8% | COM | 03027X100 |
| — | DOW CHEM CO | 18,729 | $1,181 | 0.1% | $53.97 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 10,843 | $1,165 | 0.1% | $59.82 | +40.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 17,785 | $1,155 | 0.1% | $68.92 | — | ENERGY | 81369Y506 |
| — | NEUSTAR INC | 34,354 | $1,146 | 0.1% | $23.51 | — | CL A | 64126X201 |
| — | WELLS FARGO CO NEW | 866 | $1,135 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| — | NORTHWEST NAT GAS CO | 18,842 | $1,128 | 0.1% | $64.84 | — | COM | 667655104 |
| DTE | DTE ENERGY CO | 10,321 | $1,092 | 0.1% | $56.09 | +21.1% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,075 | 0.1% | $38.88 | +14.0% | Put | 247361702 |
| — | AQUA AMERICA INC | 32,266 | $1,074 | 0.1% | $35.66 | — | COM | 03836W103 |
| — | REAVES UTIL INCOME FD | 30,700 | $1,054 | 0.1% | $32.48 | — | COM SH BEN INT | 756158101 |
| VRSK | VERISK ANALYTICS INC | 12,350 | $1,042 | 0.1% | $74.97 | +3.2% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 13,000 | $1,012 | 0.1% | $49.78 | +28.5% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 7,510 | $1,001 | 0.1% | $86.66 | +14.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 11,870 | $988 | 0.1% | $82.90 | — | REIT ETF | 922908553 |
| RPM | RPM INTL INC | 17,500 | $955 | 0.1% | $50.12 | +6.7% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 3,921 | $948 | 0.1% | $223.25 | — | TR UNIT | 78462F103 |
| — | WADDELL & REED FINL INC | 49,323 | $931 | 0.1% | $17.21 | — | CL A | 930059100 |
| — | THOMSON REUTERS CORP | 19,923 | $922 | 0.1% | $40.41 | — | COM | 884903105 |
| — | BLACKROCK INC | 2,146 | $906 | 0.0% | $369.05 | — | COM | 09247X101 |
| IYM | ISHARES TR | 10,020 | $895 | 0.0% | $75.91 | — | U.S. BAS MTL ETF | 464287838 |
| XLY | SELECT SECTOR SPDR TR | 9,877 | $885 | 0.0% | $86.15 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 11,500 | $885 | 0.0% | $45.83 | +37.8% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 3,460 | $881 | 0.0% | $150.24 | +37.5% | COM | G3223R108 |
| — | SCANA CORP NEW | 13,142 | $881 | 0.0% | $75.64 | — | COM | 80589M102 |
| KFY | KORN FERRY INTL | 25,037 | $865 | 0.0% | $23.81 | +20.6% | COM NEW | 500643200 |
| FLR | FLUOR CORP NEW | 18,783 | $860 | 0.0% | $47.71 | -6.5% | COM | 343412102 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,260 | $854 | 0.0% | $48.52 | 0.0% | COM | 674599105 |
| — | VECTREN CORP | 14,600 | $853 | 0.0% | $52.67 | — | COM | 92240G101 |
| — | KLONDEX MNS LTD | 250,000 | $843 | 0.0% | $3.65 | — | COM | 498696103 |
| XLP | SELECT SECTOR SPDR TR | 15,237 | $837 | 0.0% | $53.42 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 10,769 | $835 | 0.0% | $64.80 | +7.6% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $830 | 0.0% | $7.76 | +38.3% | Call | 42824C109 |
| OGS | ONE GAS INC | 11,693 | $816 | 0.0% | $60.76 | +14.8% | COM | 68235P108 |
| — | HCP INC | 24,330 | $778 | 0.0% | $34.86 | — | COM | 40414L109 |
| ZTS | ZOETIS INC | 12,464 | $778 | 0.0% | $50.80 | +8.8% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 29,431 | $771 | 0.0% | $6.12 | +29.3% | COM | 552690109 |
| NVDA | NVIDIA CORP | 5,300 | $766 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| PFF | ISHARES TR | 19,520 | $765 | 0.0% | $39.63 | — | U.S. PFD STK ETF | 464288687 |
| — | MICHAEL KORS HLDGS LTD | 20,855 | $756 | 0.0% | $40.69 | — | SHS | G60754101 |
| VAW | VANGUARD WORLD FDS | 5,946 | $723 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| NSC | NORFOLK SOUTHERN CORP | 5,799 | $706 | 0.0% | $69.72 | +41.7% | COM | 655844108 |
| STT | STATE STR CORP | 7,857 | $705 | 0.0% | $47.63 | +34.8% | COM | 857477103 |
| GRMN | GARMIN LTD | 13,450 | $686 | 0.0% | $32.21 | +27.8% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 9,600 | $679 | 0.0% | $61.01 | -20.8% | Call | 375558103 |
| COST | COSTCO WHSL CORP NEW | 4,234 | $677 | 0.0% | $137.32 | +9.9% | COM | 22160K105 |
| VET | VERMILION ENERGY INC | 20,832 | $661 | 0.0% | $31.94 | +7.5% | COM | 923725105 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $651 | 0.0% | $51.08 | +19.5% | COM | 723484101 |
| XLI | SELECT SECTOR SPDR TR | 9,557 | $651 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,748 | $611 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,126 | $588 | 0.0% | $16.16 | +25.5% | FNF GROUP COM | 31620R303 |
| MCO | MOODYS CORP | 4,786 | $582 | 0.0% | $88.07 | +22.9% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 5,230 | $578 | 0.0% | $73.58 | +5.1% | CL B | 911312106 |
| NJR | NEW JERSEY RES | 14,444 | $573 | 0.0% | $26.20 | +16.9% | COM | 646025106 |
| HSY | HERSHEY CO | 5,299 | $569 | 0.0% | $74.40 | +20.7% | COM | 427866108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,100 | $562 | 0.0% | $25.97 | 0.0% | COM | 808541106 |
| TSCO | TRACTOR SUPPLY CO | 10,338 | $560 | 0.0% | $16.03 | -35.1% | COM | 892356106 |
| — | RAYTHEON CO | 3,343 | $540 | 0.0% | $161.53 | — | COM NEW | 755111507 |
| — | MOBILE MINI INC | 17,800 | $531 | 0.0% | $34.63 | — | COM | 60740F105 |
| MKC | MCCORMICK & CO INC | 5,405 | $527 | 0.0% | $40.67 | +5.6% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 4,624 | $525 | 0.0% | $114.70 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 10,457 | $515 | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| WBS | WEBSTER FINL CORP CONN | 9,721 | $508 | 0.0% | $45.93 | +10.0% | COM | 947890109 |
| VBR | VANGUARD INDEX FDS | 4,109 | $505 | 0.0% | $113.76 | — | SM CP VAL ETF | 922908611 |
| — | TORTOISE MLP FD INC | 26,119 | $504 | 0.0% | $18.45 | — | COM | 89148B101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $491 | 0.0% | $53.96 | +4.3% | COM | 636180101 |
| NKE | NIKE INC | 8,243 | $486 | 0.0% | $49.20 | -1.9% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,736 | $480 | 0.0% | $29.16 | — | COM | 293792107 |
| — | PRAXAIR INC | 3,623 | $480 | 0.0% | $113.86 | — | COM | 74005P104 |
| GIII | G-III APPAREL GROUP LTD | 18,700 | $467 | 0.0% | $23.17 | 0.0% | COM | 36237H101 |
| HUBB | HUBBELL INC | 4,110 | $465 | 0.0% | $90.77 | +6.6% | COM | 443510607 |
| — | BUCKEYE PARTNERS L P | 7,186 | $459 | 0.0% | $70.26 | — | UNIT LTD PARTN | 118230101 |
| — | GOLD STD VENTURES CORP | 267,235 | $457 | 0.0% | $1.90 | — | COM | 380738104 |
| UGI | UGI CORP NEW | 9,425 | $456 | 0.0% | $42.14 | +18.0% | COM | 902681105 |
| — | WISDOMTREE TR | 25,000 | $443 | 0.0% | $16.64 | — | BRAZILN RL FD | 97717W240 |
| DOV | DOVER CORP | 5,350 | $429 | 0.0% | $45.85 | +23.9% | COM | 260003108 |
| — | DOMTAR CORP | 11,000 | $423 | 0.0% | $35.18 | — | COM NEW | 257559203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,270 | $421 | 0.0% | $95.95 | +25.5% | COM | 92532F100 |
| — | SPDR SERIES TRUST | 13,070 | $417 | 0.0% | $31.91 | — | S&P OILGAS EXP | 78464A730 |
| FLEX | FLEX LTD | 25,451 | $415 | 0.0% | $9.32 | +32.9% | ORD | Y2573F102 |
| MDT | MEDTRONIC PLC | 4,653 | $413 | 0.0% | $63.62 | +6.3% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,553 | $413 | 0.0% | $120.79 | -15.0% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,339 | $412 | 0.0% | $30.31 | +10.6% | COM | 595017104 |
| — | ETFS PLATINUM TR | 4,667 | $412 | 0.0% | $88.28 | — | SH BEN INT | 26922V101 |
| BRX | BRIXMOR PPTY GROUP INC | 22,719 | $406 | 0.0% | $17.87 | — | COM | 11120U105 |
| EWC | ISHARES | 15,130 | $405 | 0.0% | $24.51 | — | MSCI CDA ETF | 464286509 |
| TLT | ISHARES TR | 3,225 | $404 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| CHD | CHURCH & DWIGHT INC | 7,680 | $398 | 0.0% | $43.00 | +6.5% | COM | 171340102 |
| RRC | RANGE RES CORP | 17,194 | $398 | 0.0% | $39.04 | -35.4% | COM | 75281A109 |
| IEO | ISHARES TR | 7,248 | $396 | 0.0% | $54.64 | — | US OIL&GS EX ETF | 464288851 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,171 | $394 | 0.0% | $32.52 | +1.2% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 7,100 | $393 | 0.0% | $40.09 | +5.2% | Call | 949746101 |
| EMN | EASTMAN CHEM CO | 4,618 | $388 | 0.0% | $53.26 | +13.3% | COM | 277432100 |
| — | SOUTH JERSEY INDS INC | 11,240 | $384 | 0.0% | $31.66 | — | COM | 838518108 |
| SPGI | S&P GLOBAL INC | 2,625 | $383 | 0.0% | $110.19 | +16.7% | COM | 78409V104 |
| MTB | M & T BK CORP | 2,289 | $371 | 0.0% | $88.17 | +38.8% | COM | 55261F104 |
| SNY | SANOFI | 7,705 | $369 | 0.0% | $41.80 | — | SPONSORED ADR | 80105N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $366 | 0.0% | $126.57 | -9.5% | CL B | 913903100 |
| — | TRANSCANADA CORP | 7,607 | $363 | 0.0% | $45.20 | — | COM | 89353D107 |
| SO | SOUTHERN CO | 7,520 | $360 | 0.0% | $33.63 | +4.4% | COM | 842587107 |
| — | REDHILL BIOPHARMA LTD | 41,550 | $358 | 0.0% | $10.85 | — | SPONSORED ADS | 757468103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,025 | $353 | 0.0% | $148.67 | +10.4% | COM | 883556102 |
| — | TEXAS PAC LD TR | 1,150 | $338 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| XEL | XCEL ENERGY INC | 7,366 | $338 | 0.0% | $31.51 | +12.0% | COM | 98389B100 |
| — | ETFS PALLADIUM TR | 4,164 | $336 | 0.0% | $57.71 | — | SH BEN INT | 26923A106 |
| — | KELLOGG CO | 4,830 | $335 | 0.0% | $50.91 | -3.5% | COM | 487836108 |
| DHI | D R HORTON INC | 9,650 | $334 | 0.0% | $27.43 | +10.8% | COM | 23331A109 |
| — | CHINA MOBILE LIMITED | 6,210 | $330 | 0.0% | $58.07 | — | SPONSORED ADR | 16941M109 |
| UEIC | UNIVERSAL ELECTRS INC | 4,900 | $328 | 0.0% | $65.63 | +1.2% | COM | 913483103 |
| DCI | DONALDSON INC | 7,200 | $328 | 0.0% | $28.56 | +40.4% | COM | 257651109 |
| DHR | DANAHER CORP DEL | 3,815 | $322 | 0.0% | $71.30 | +0.7% | COM | 235851102 |
| — | CONTINENTAL MATLS CORP | 16,790 | $321 | 0.0% | $16.05 | — | COM PAR $0.25 | 211615307 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,244 | $318 | 0.0% | $14.25 | — | COM | 670656107 |
| — | ALLERGAN PLC | 1,304 | $317 | 0.0% | $232.73 | — | SHS | G0177J108 |
| AER | AERCAP HOLDINGS NV | 6,795 | $315 | 0.0% | $37.79 | +17.4% | SHS | N00985106 |
| — | MARATHON OIL CORP | 26,402 | $313 | 0.0% | $14.51 | — | COM | 565849106 |
| — | BROADCOM LTD | 1,331 | $310 | 0.0% | $219.73 | — | SHS | Y09827109 |
| ES | EVERSOURCE ENERGY | 5,089 | $309 | 0.0% | $45.05 | 0.0% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $308 | 0.0% | $97.47 | +6.5% | Call | 459200101 |
| OC | OWENS CORNING NEW | 4,550 | $304 | 0.0% | $50.65 | +23.8% | COM | 690742101 |
| — | SHARPS COMPLIANCE CORP | 71,229 | $301 | 0.0% | $4.38 | — | COM | 820017101 |
| — | CARE CAP PPTYS INC | 11,245 | $300 | 0.0% | $26.20 | — | COM | 141624106 |
| PNC | PNC FINL SVCS GROUP INC | 2,390 | $298 | 0.0% | $62.96 | +43.5% | COM | 693475105 |
| — | SENIOR HSG PPTYS TR | 14,500 | $296 | 0.0% | $20.41 | — | SH BEN INT | 81721M109 |
| CIEN | CIENA CORP | 11,738 | $294 | 0.0% | $18.11 | +32.3% | COM NEW | 171779309 |
| ADBE | ADOBE SYS INC | 2,050 | $290 | 0.0% | $118.13 | +15.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,600 | $290 | 0.0% | $32.79 | +8.2% | Call | 20825C104 |
| USB | US BANCORP DEL | 5,514 | $286 | 0.0% | $35.02 | +5.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $286 | 0.0% | $121.66 | +25.5% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 4,583 | $281 | 0.0% | $44.12 | +6.2% | COM | 92939U106 |
| WAT | WATERS CORP | 1,530 | $281 | 0.0% | $135.27 | +28.5% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,188 | $272 | 0.0% | $33.22 | — | SPONSORED ADR | 881624209 |
| SD | SANDRIDGE ENERGY INC | 15,612 | $269 | 0.0% | $23.27 | -20.1% | COM NEW | 80007P869 |
| — | FEDERAL REALTY INVT TR | 2,110 | $267 | 0.0% | $165.40 | — | SH BEN INT NEW | 313747206 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $263 | 0.0% | $72.05 | +6.1% | COM | 59522J103 |
| — | URSTADT BIDDLE PPTYS INC | 13,100 | $259 | 0.0% | $24.81 | — | CL A | 917286205 |
| IWF | ISHARES TR | 2,156 | $257 | 0.0% | $113.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY PARTNERS LP | 6,000 | $257 | 0.0% | $47.02 | — | COM | 84756N109 |
| EGP | EASTGROUP PPTY INC | 3,000 | $251 | 0.0% | $69.00 | — | COM | 277276101 |
| — | LAM RESEARCH CORP | 1,705 | $241 | 0.0% | $128.53 | — | COM | 512807108 |
| DSX | DIANA SHIPPING INC | 58,800 | $239 | 0.0% | $1.57 | +55.8% | COM | Y2066G104 |
| CSX | CSX CORP | 4,377 | $239 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| — | SPDR SERIES TRUST | 1,910 | $235 | 0.0% | $123.04 | — | S&P 600 SML CAP | 78464A813 |
| MLI | MUELLER INDS INC | 7,650 | $233 | 0.0% | $12.51 | +9.5% | COM | 624756102 |
| TRIP | TRIPADVISOR INC | 6,059 | $231 | 0.0% | $44.22 | -16.8% | COM | 896945201 |
| SYY | SYSCO CORP | 4,595 | $231 | 0.0% | $37.68 | +13.1% | COM | 871829107 |
| ROST | ROSS STORES INC | 3,999 | $231 | 0.0% | $50.49 | +13.4% | COM | 778296103 |
| — | SYMANTEC CORP | 8,143 | $230 | 0.0% | $20.50 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 4,025 | $229 | 0.0% | $43.92 | +3.4% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,500 | $225 | 0.0% | $47.78 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 18,874 | $225 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| CMI | CUMMINS INC | 1,361 | $221 | 0.0% | $117.25 | +5.6% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 1,430 | $220 | 0.0% | $143.55 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 4,187 | $218 | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,230 | $218 | 0.0% | $32.91 | — | SPONSORED ADR | 874039100 |
| — | VIACOM INC NEW | 6,312 | $212 | 0.0% | $40.00 | — | CL B | 92553P201 |
| — | SHIRE PLC | 1,284 | $212 | 0.0% | $173.39 | — | SPONSORED ADR | 82481R106 |
| SDY | SPDR SERIES TRUST | 2,359 | $210 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,675 | $209 | 0.0% | $71.77 | — | HIGH DIV YLD | 921946406 |
| — | DOMINION ENERGY INC | 4,360 | $208 | 0.0% | $51.90 | — | UNIT 99/99/9999 | 25746U869 |
| PRKR | PARKERVISION INC | 114,200 | $204 | 0.0% | $2.13 | +0.5% | COM NEW | 701354300 |
| TSLA | TESLA INC | 563 | $204 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 2,290 | $203 | 0.0% | $88.65 | — | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP NEW | 2,983 | $201 | 0.0% | $42.78 | +7.6% | COM | 91913Y100 |
| TITN | TITAN MACHY INC | 10,665 | $192 | 0.0% | $11.05 | +48.7% | COM | 88830R101 |
| SLV | ISHARES SILVER TRUST | 12,198 | $192 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| — | ADVANTAGE OIL & GAS LTD | 27,650 | $187 | 0.0% | $6.75 | — | COM | 00765F101 |
| TRAK | PARK CITY GROUP INC | 15,215 | $185 | 0.0% | $12.30 | 0.0% | COM NEW | 700215304 |
| — | CENVEO INC | 27,760 | $169 | 0.0% | $7.04 | — | COM NEW | 15670S402 |
| HGTXU | HUGOTON RTY TR TEX | 90,721 | $163 | 0.0% | $2.36 | — | UNIT BEN INT | 444717102 |
| — | POLAR PWR INC | 30,500 | $162 | 0.0% | $5.31 | — | COM | 73102V105 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $143 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | NII HLDGS INC | 171,300 | $138 | 0.0% | $3.10 | — | COM PAR | 62913F508 |
| — | YAMANA GOLD INC | 42,615 | $104 | 0.0% | $5.20 | — | COM | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 12,460 | $104 | 0.0% | $10.30 | -19.3% | COM | 32076V103 |
| — | OXFORD LANE CAP CORP | 10,268 | $102 | 0.0% | $8.30 | — | COM | 691543102 |
| ABEV | AMBEV SA | 16,906 | $93 | 0.0% | $5.91 | — | SPONSORED ADR | 02319V103 |
| SB | SAFE BULKERS INC | 40,350 | $92 | 0.0% | $1.05 | +109.2% | COM | Y7388L103 |
| — | INVESCO SR INCOME TR | 15,000 | $68 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | EATON VANCE SR INCOME TR | 10,000 | $67 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| — | SENOMYX INC | 77,300 | $64 | 0.0% | $2.75 | — | COM | 81724Q107 |
| — | AGENUS INC | 15,100 | $59 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,952 | $58 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| AWX | AVALON HLDGS CORP | 23,602 | $57 | 0.0% | $2.01 | +23.3% | CL A | 05343P109 |
| QTRHF | QUARTERHILL INC | 30,783 | $44 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| REFR | RESEARCH FRONTIERS INC | 24,200 | $31 | 0.0% | $4.09 | -69.3% | COM | 760911107 |
| — | CASTLE BRANDS INC | 15,000 | $26 | 0.0% | $0.73 | — | COM | 148435100 |
| — | WIRELESS TELECOM GROUP INC | 15,000 | $24 | 0.0% | $1.47 | — | COM | 976524108 |
| SMIT | SCHMITT INDS INC ORE | 12,000 | $21 | 0.0% | $1.69 | +2.0% | COM NEW | 806870200 |
| — | SMTC CORP | 10,000 | $13 | 0.0% | $1.50 | — | COM NEW | 832682207 |
| — | CONTRAVIR PHARMACEUTICALS IN | 20,739 | $12 | 0.0% | $1.78 | — | COM | 21234W103 |
| — | SANOFI | 15,000 | $6 | 0.0% | $0.26 | — | RIGHT 12/31/2020 | 80105N113 |
| TRIP | TRIPADVISOR INC | 100 | $4 | 0.0% | $44.22 | -16.8% | Call | 896945201 |