CIK: 0001041885 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $2,172,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 999,297 | $172,728 | 7.9% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 6,923,695 | $125,042 | 5.8% | $5.20 | +248.2% | COM | 218352102 |
| OMER | OMEROS CORP | 5,335,239 | $103,664 | 4.8% | $12.45 | +50.6% | COM | 682143102 |
| HXL | HEXCEL CORP NEW | 1,247,242 | $77,142 | 3.6% | $43.73 | +39.0% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 2,082,748 | $63,503 | 2.9% | $12.05 | +54.3% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 1,583,781 | $56,573 | 2.6% | $9.85 | +16.3% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,381 | $44,477 | 2.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| STRS | STRATUS PPTYS INC | 1,295,407 | $38,474 | 1.8% | $21.88 | +36.9% | COM NEW | 863167201 |
| JPM | JPMORGAN CHASE & CO | 340,721 | $36,437 | 1.7% | $53.52 | +52.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 382,986 | $35,189 | 1.6% | $63.46 | +14.5% | COM | 742718109 |
| — | CONCERT PHARMACEUTICALS INC | 1,314,562 | $34,008 | 1.6% | $12.46 | — | COM | 206022105 |
| MSFT | MICROSOFT CORP | 369,166 | $31,578 | 1.5% | $46.90 | +60.5% | COM | 594918104 |
| NGD | NEW GOLD INC CDA | 8,870,375 | $29,184 | 1.3% | $4.18 | -19.6% | COM | 644535106 |
| AAPL | APPLE INC | 172,051 | $29,116 | 1.3% | $39.08 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 318,998 | $26,681 | 1.2% | $57.71 | -1.0% | COM | 30231G102 |
| CACC | CREDIT ACCEP CORP MICH | 80,842 | $26,151 | 1.2% | $183.27 | +62.2% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 182,131 | $25,447 | 1.2% | $87.34 | +27.1% | COM | 478160104 |
| — | GRAN TIERRA ENERGY INC | 9,200,883 | $24,842 | 1.1% | $3.35 | — | COM | 38500T101 |
| — | UNITED TECHNOLOGIES CORP | 183,794 | $23,447 | 1.1% | $103.17 | — | COM | 913017109 |
| PFE | PFIZER INC | 624,834 | $22,631 | 1.0% | $21.05 | +13.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 86,955 | $22,153 | 1.0% | $148.33 | +38.3% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 393,952 | $22,061 | 1.0% | $39.77 | +20.2% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 526,212 | $21,569 | 1.0% | $28.66 | +32.1% | COM | 37045V100 |
| ORCL | ORACLE CORP | 430,028 | $20,332 | 0.9% | $34.57 | +25.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 106,351 | $20,157 | 0.9% | $105.45 | +34.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 518,590 | $19,862 | 0.9% | $21.46 | +30.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 343,943 | $19,354 | 0.9% | $40.10 | +7.2% | COM | 58933Y105 |
| — | CIMPRESS N V | 158,907 | $19,050 | 0.9% | $92.50 | — | SHS EURO | N20146101 |
| ROP | ROPER TECHNOLOGIES INC | 70,430 | $18,241 | 0.8% | $165.49 | +47.9% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 259,534 | $18,087 | 0.8% | $44.27 | +20.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 142,688 | $17,863 | 0.8% | $67.13 | +24.5% | COM | 166764100 |
| T | AT&T INC | 433,005 | $16,835 | 0.8% | $15.17 | +0.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 272,770 | $16,549 | 0.8% | $40.76 | +10.6% | COM | 949746101 |
| KO | COCA COLA CO | 343,995 | $15,782 | 0.7% | $33.23 | +7.2% | COM | 191216100 |
| — | FORTUNA SILVER MINES INC | 2,995,200 | $15,635 | 0.7% | $5.20 | — | COM | 349915108 |
| — | TORCHMARK CORP | 167,535 | $15,197 | 0.7% | $61.82 | — | COM | 891027104 |
| GIS | GENERAL MLS INC | 252,031 | $14,943 | 0.7% | $45.13 | -10.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 281,232 | $14,886 | 0.7% | $31.47 | +1.5% | COM | 92343V104 |
| F | FORD MTR CO DEL | 1,181,510 | $14,757 | 0.7% | $7.77 | +3.2% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 121,814 | $14,608 | 0.7% | $77.15 | +15.4% | COM | 713448108 |
| — | MICHAELS COS INC | 597,013 | $14,442 | 0.7% | $22.00 | — | COM | 59408Q106 |
| ABT | ABBOTT LABS | 249,827 | $14,258 | 0.7% | $48.12 | 0.0% | COM | 002824100 |
| MEOH | METHANEX CORP | 227,488 | $13,774 | 0.6% | $32.24 | +63.3% | COM | 59151K108 |
| GTY | GETTY RLTY CORP NEW | 506,667 | $13,761 | 0.6% | $27.16 | — | COM | 374297109 |
| GILD | GILEAD SCIENCES INC | 181,230 | $12,983 | 0.6% | $55.90 | 0.0% | COM | 375558103 |
| — | UNILEVER PLC | 223,831 | $12,387 | 0.6% | $45.61 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 164,173 | $12,216 | 0.6% | $43.56 | +29.6% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 195,571 | $11,985 | 0.6% | $48.80 | -4.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 679,506 | $11,857 | 0.5% | $29.69 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 118,546 | $11,465 | 0.5% | $45.74 | +46.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 140,322 | $10,587 | 0.5% | $56.89 | +6.0% | COM | 194162103 |
| TPR | TAPESTRY INC | 234,501 | $10,372 | 0.5% | $32.95 | 0.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 9,889 | $10,348 | 0.5% | $36.01 | +40.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,607 | $10,120 | 0.5% | $36.69 | +39.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 133,207 | $9,807 | 0.5% | $39.71 | +81.7% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 72,030 | $9,659 | 0.4% | $69.49 | +45.0% | COM | 907818108 |
| OKE | ONEOK INC NEW | 178,982 | $9,567 | 0.4% | $25.67 | +24.9% | COM | 682680103 |
| — | MICRO FOCUS INTERNATIONAL PL | 274,206 | $9,211 | 0.4% | $33.59 | — | SPON ADR NEW | 594837304 |
| — | TIME WARNER INC | 97,121 | $8,884 | 0.4% | $73.54 | — | COM NEW | 887317303 |
| RRC | RANGE RES CORP | 507,144 | $8,652 | 0.4% | $19.07 | -5.7% | COM | 75281A109 |
| CPRT | COPART INC | 199,729 | $8,626 | 0.4% | $6.64 | +46.6% | COM | 217204106 |
| W | WAYFAIR INC | 107,095 | $8,597 | 0.4% | $39.52 | +77.8% | CL A | 94419L101 |
| — | BB&T CORP | 170,616 | $8,483 | 0.4% | $49.72 | — | COM | 054937107 |
| — | DURECT CORP | 8,601,204 | $7,929 | 0.4% | $1.32 | — | COM | 266605104 |
| — | DOWDUPONT INC | 111,000 | $7,905 | 0.4% | $69.47 | — | COM | 26078J100 |
| INTC | INTEL CORP | 165,045 | $7,618 | 0.4% | $25.71 | +42.2% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 233,478 | $7,448 | 0.3% | $30.07 | — | SPONSORED ADR | 92857W308 |
| DCO | DUCOMMUN INC DEL | 252,931 | $7,196 | 0.3% | $17.04 | +75.5% | COM | 264147109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,000 | $7,127 | 0.3% | $48.36 | +27.9% | COM | 45866F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 175,535 | $6,995 | 0.3% | $17.74 | +122.8% | COM | 868459108 |
| ENB | ENBRIDGE INC | 177,909 | $6,958 | 0.3% | $23.95 | -2.7% | COM | 29250N105 |
| — | AMERICAS SILVER CORP | 1,904,409 | $6,894 | 0.3% | $2.93 | — | COM NEW | 03063L705 |
| BABA | ALIBABA GROUP HLDG LTD | 39,484 | $6,808 | 0.3% | $79.53 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY GLOBAL PLC | 337,550 | $6,802 | 0.3% | $20.15 | — | LILAC SHS CL A | G5480U138 |
| BAC | BANK AMER CORP | 230,080 | $6,792 | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| GIII | G-III APPAREL GROUP LTD | 184,036 | $6,789 | 0.3% | $26.05 | +11.8% | COM | 36237H101 |
| NVS | NOVARTIS A G | 80,010 | $6,718 | 0.3% | $79.70 | — | SPONSORED ADR | 66987V109 |
| WRLD | WORLD ACCEP CORP DEL | 81,089 | $6,546 | 0.3% | $40.64 | +97.9% | COM | 981419104 |
| RIG | TRANSOCEAN LTD | 596,523 | $6,371 | 0.3% | $10.29 | +0.9% | REG SHS | H8817H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,341 | $6,343 | 0.3% | $98.12 | +4.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 58,076 | $6,244 | 0.3% | $91.55 | +6.3% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 57,231 | $5,973 | 0.3% | $105.39 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,952 | 0.3% | $284799.47 | 0.0% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 103,865 | $5,701 | 0.3% | $32.79 | +20.9% | COM | 20825C104 |
| — | GOLDCORP INC NEW | 442,915 | $5,656 | 0.3% | $14.90 | — | COM | 380956409 |
| — | ROYAL DUTCH SHELL PLC | 81,122 | $5,540 | 0.3% | $56.49 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 96,890 | $5,457 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| KHC | KRAFT HEINZ CO | 69,586 | $5,411 | 0.2% | $53.59 | -0.4% | COM | 500754106 |
| PSX | PHILLIPS 66 | 52,741 | $5,335 | 0.2% | $56.56 | +22.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 124,538 | $5,330 | 0.2% | $35.00 | -1.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 62,813 | $5,092 | 0.2% | $50.05 | +12.7% | COM | 25746U109 |
| — | HOWARD HUGHES CORP | 37,444 | $4,915 | 0.2% | $114.32 | — | COM | 44267D107 |
| — | AURYN RES INC | 2,905,000 | $4,783 | 0.2% | $1.89 | — | COM | 05208W108 |
| VTR | VENTAS INC | 79,703 | $4,783 | 0.2% | $43.49 | +2.4% | COM | 92276F100 |
| MED | MEDIFAST INC | 68,007 | $4,748 | 0.2% | $26.34 | +102.4% | COM | 58470H101 |
| EXC | EXELON CORP | 120,339 | $4,743 | 0.2% | $18.99 | +14.1% | COM | 30161N101 |
| SEIC | SEI INVESTMENTS CO | 65,783 | $4,727 | 0.2% | $42.60 | +41.3% | COM | 784117103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,538 | $4,446 | 0.2% | $161.71 | 0.0% | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 229,400 | $4,349 | 0.2% | $10.05 | +36.2% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 28,663 | $4,189 | 0.2% | $104.41 | +24.1% | COM | H1467J104 |
| UHAL | AMERCO | 10,954 | $4,140 | 0.2% | $37.40 | 0.0% | COM | 023586100 |
| OGE | OGE ENERGY CORP | 119,802 | $3,943 | 0.2% | $29.97 | +17.8% | COM | 670837103 |
| YELP | YELP INC | 91,986 | $3,860 | 0.2% | $35.35 | +25.8% | CL A | 985817105 |
| MCK | MCKESSON CORP | 24,439 | $3,811 | 0.2% | $149.51 | -7.1% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 58,525 | $3,743 | 0.2% | $52.90 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 31,010 | $3,742 | 0.2% | $93.94 | -6.8% | COM | 494368103 |
| IP | INTL PAPER CO | 63,199 | $3,662 | 0.2% | $26.47 | +42.0% | COM | 460146103 |
| AL | AIR LEASE CORP | 75,121 | $3,613 | 0.2% | $25.49 | +49.6% | CL A | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,303 | $3,551 | 0.2% | $96.16 | 0.0% | COM | 053015103 |
| NUS | NU SKIN ENTERPRISES INC | 50,421 | $3,440 | 0.2% | $30.28 | +63.1% | CL A | 67018T105 |
| BA | BOEING CO | 11,510 | $3,394 | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 51,437 | $3,394 | 0.2% | $27.94 | +69.9% | COM | 56585A102 |
| — | STRAYER ED INC | 37,686 | $3,376 | 0.2% | $48.65 | — | COM | 863236105 |
| — | SYSTEMAX INC | 100,919 | $3,358 | 0.2% | $8.53 | — | COM | 871851101 |
| IRM | IRON MTN INC NEW | 87,356 | $3,296 | 0.2% | $21.21 | +18.8% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 30,648 | $3,238 | 0.1% | $61.34 | +13.4% | COM | 718172109 |
| CDZI | CADIZ INC | 224,300 | $3,196 | 0.1% | $5.78 | +128.4% | COM NEW | 127537207 |
| GLD | SPDR GOLD TRUST | 25,825 | $3,193 | 0.1% | $123.93 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 90,517 | $3,192 | 0.1% | $21.37 | +20.5% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,968 | $3,108 | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| BRX | BRIXMOR PPTY GROUP INC | 164,700 | $3,073 | 0.1% | $18.64 | — | COM | 11120U105 |
| XLF | SELECT SECTOR SPDR TR | 109,102 | $3,045 | 0.1% | $23.61 | — | SBI INT-FINL | 81369Y605 |
| CBRE | CBRE GROUP INC | 69,062 | $2,991 | 0.1% | $29.03 | +42.8% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,640 | $2,953 | 0.1% | $9.45 | +16.9% | COM | 42824C109 |
| ASC | ARDMORE SHIPPING CORP | 366,580 | $2,933 | 0.1% | $6.44 | +9.4% | COM | Y0207T100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,429 | $2,822 | 0.1% | $104.94 | -0.2% | COM | 828806109 |
| V | VISA INC | 24,443 | $2,787 | 0.1% | $75.29 | +38.6% | COM CL A | 92826C839 |
| BCE | BCE INC | 57,225 | $2,747 | 0.1% | $26.11 | +10.2% | COM NEW | 05534B760 |
| — | GOLD STD VENTURES CORP | 1,556,335 | $2,724 | 0.1% | $1.78 | — | COM | 380738104 |
| CMCSA | COMCAST CORP NEW | 66,649 | $2,669 | 0.1% | $27.56 | +11.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 51,350 | $2,625 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 30,726 | $2,584 | 0.1% | $53.79 | +16.5% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 10,236 | $2,511 | 0.1% | $195.35 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 14,352 | $2,496 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| BHP | BHP BILLITON LTD | 52,569 | $2,418 | 0.1% | $46.00 | — | SPONSORED ADR | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $2,409 | 0.1% | $98.12 | +4.1% | Call | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 66,123 | $2,392 | 0.1% | $18.30 | +21.7% | COM | 706327103 |
| MMM | 3M CO | 10,154 | $2,390 | 0.1% | $102.63 | +41.3% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,889 | $2,330 | 0.1% | $111.63 | — | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 6,165 | $2,318 | 0.1% | $377.45 | +6.7% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 26,591 | $2,295 | 0.1% | $51.30 | +37.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 14,943 | $2,262 | 0.1% | $92.78 | +53.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 14,422 | $2,257 | 0.1% | $69.97 | +76.8% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 32,758 | $2,249 | 0.1% | $40.98 | 0.0% | CL B | 115637209 |
| — | CREDIT SUISSE GROUP | 123,640 | $2,207 | 0.1% | $16.17 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 8,600 | $2,191 | 0.1% | $148.33 | +38.3% | Call | 38141G104 |
| SYK | STRYKER CORP | 14,127 | $2,187 | 0.1% | $100.58 | +38.8% | COM | 863667101 |
| BIIB | BIOGEN INC | 6,668 | $2,124 | 0.1% | $277.74 | +15.5% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 54,968 | $2,095 | 0.1% | $33.25 | -2.4% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 24,402 | $2,073 | 0.1% | $53.16 | +20.5% | COM | 209115104 |
| — | VANTIV INC | 28,015 | $2,061 | 0.1% | $57.32 | — | CL A | 92210H105 |
| VOD | VODAFONE GROUP PLC NEW | 64,600 | $2,061 | 0.1% | $30.07 | — | Call | 92857W308 |
| FDX | FEDEX CORP | 8,119 | $2,026 | 0.1% | $154.39 | +28.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 11,885 | $1,983 | 0.1% | $83.28 | +57.1% | COM | 452308109 |
| META | FACEBOOK INC | 11,168 | $1,971 | 0.1% | $118.84 | +47.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 18,584 | $1,943 | 0.1% | $106.00 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MONMOUTH REAL ESTATE INVT CO | 108,353 | $1,929 | 0.1% | $13.90 | — | CL A | 609720107 |
| EBAY | EBAY INC | 49,260 | $1,859 | 0.1% | $21.83 | +51.3% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 9,183 | $1,833 | 0.1% | $100.94 | +62.8% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 27,033 | $1,828 | 0.1% | $40.82 | +38.9% | COM | 760759100 |
| DEO | DIAGEO P L C | 12,506 | $1,826 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 51,444 | $1,825 | 0.1% | $43.31 | — | SPONSORED ADR | 37733W105 |
| DLX | DELUXE CORP | 23,542 | $1,809 | 0.1% | $42.83 | +16.2% | COM | 248019101 |
| KMI | KINDER MORGAN INC DEL | 96,224 | $1,739 | 0.1% | $11.22 | +1.5% | COM | 49456B101 |
| ECL | ECOLAB INC | 12,951 | $1,738 | 0.1% | $105.28 | +15.7% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 10,843 | $1,709 | 0.1% | $59.82 | +94.4% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 17,100 | $1,688 | 0.1% | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| MYGN | MYRIAD GENETICS INC | 49,099 | $1,686 | 0.1% | $34.74 | -2.9% | COM | 62855J104 |
| DVN | DEVON ENERGY CORP NEW | 40,332 | $1,670 | 0.1% | $24.02 | +11.8% | COM | 25179M103 |
| WMT | WAL-MART STORES INC | 16,812 | $1,660 | 0.1% | $19.52 | +37.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 10,358 | $1,618 | 0.1% | $23.57 | +33.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 9,239 | $1,590 | 0.1% | $99.42 | +39.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,351 | $1,580 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 18,692 | $1,579 | 0.1% | $64.67 | +16.4% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,008 | $1,570 | 0.1% | $104.68 | +1.0% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 23,210 | $1,564 | 0.1% | $58.13 | -11.9% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 15,102 | $1,500 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| — | TORTOISE ENERGY INFRA CORP | 51,042 | $1,484 | 0.1% | $30.73 | — | COM | 89147L100 |
| XLV | SELECT SECTOR SPDR TR | 17,456 | $1,443 | 0.1% | $74.88 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 20,073 | $1,433 | 0.1% | $33.51 | +9.3% | COM | 02209S103 |
| IBB | ISHARES TR | 13,218 | $1,411 | 0.1% | $160.13 | — | NASDAQ BIOTECH | 464287556 |
| NI | NISOURCE INC | 54,591 | $1,401 | 0.1% | $17.62 | +15.6% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 9,706 | $1,385 | 0.1% | $86.29 | +34.1% | COM | 03027X100 |
| — | SIERRA METALS INC | 580,000 | $1,370 | 0.1% | $2.53 | — | COM | 82639W106 |
| — | CHESAPEAKE ENERGY CORP | 345,500 | $1,368 | 0.1% | $4.67 | — | COM | 165167107 |
| BEN | FRANKLIN RES INC | 31,550 | $1,367 | 0.1% | $22.53 | +22.8% | COM | 354613101 |
| TXN | TEXAS INSTRS INC | 12,788 | $1,336 | 0.1% | $47.97 | +61.9% | COM | 882508104 |
| — | CINCINNATI BELL INC NEW | 26,200 | $1,336 | 0.1% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| — | WPX ENERGY INC | 92,346 | $1,299 | 0.1% | $9.31 | — | COM | 98212B103 |
| GLW | CORNING INC | 39,863 | $1,275 | 0.1% | $15.74 | +60.2% | COM | 219350105 |
| — | AQUA AMERICA INC | 32,091 | $1,259 | 0.1% | $35.66 | — | COM | 03836W103 |
| GTN | GRAY TELEVISION INC | 74,252 | $1,244 | 0.1% | $10.67 | +46.5% | COM | 389375106 |
| WELL | WELLTOWER INC | 19,432 | $1,239 | 0.1% | $49.67 | +1.5% | COM | 95040Q104 |
| — | TOTAL S A | 22,279 | $1,232 | 0.1% | $55.30 | — | SPONSORED ADR | 89151E109 |
| — | SOUTH ST CORP | 13,962 | $1,217 | 0.1% | $68.05 | — | COM | 840441109 |
| — | MICHAEL KORS HLDGS LTD | 18,470 | $1,163 | 0.1% | $41.29 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,827 | $1,149 | 0.1% | $81.40 | — | COM | 931427108 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,710 | $1,149 | 0.1% | $34.21 | — | COM | 681936100 |
| — | WELLS FARGO CO NEW | 857 | $1,123 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| — | REAVES UTIL INCOME FD | 36,299 | $1,123 | 0.1% | $32.27 | — | COM SH BEN INT | 756158101 |
| DTE | DTE ENERGY CO | 10,221 | $1,119 | 0.1% | $56.09 | +28.9% | COM | 233331107 |
| — | SPDR SERIES TRUST | 29,640 | $1,102 | 0.1% | $34.29 | — | S&P OILGAS EXP | 78464A730 |
| — | WADDELL & REED FINL INC | 49,323 | $1,102 | 0.1% | $17.21 | — | CL A | 930059100 |
| — | ROYAL DUTCH SHELL PLC | 16,366 | $1,092 | 0.1% | $54.77 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,670 | $1,081 | 0.0% | $48.57 | +13.5% | COM | 674599105 |
| — | ANADARKO PETE CORP | 20,015 | $1,074 | 0.0% | $53.66 | — | COM | 032511107 |
| — | NORTHWEST NAT GAS CO | 17,983 | $1,073 | 0.0% | $64.84 | — | COM | 667655104 |
| VRSK | VERISK ANALYTICS INC | 11,050 | $1,061 | 0.0% | $74.97 | +15.4% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 16,419 | $1,051 | 0.0% | $40.80 | +20.1% | COM | 747525103 |
| BP | BP PLC | 24,820 | $1,043 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| KFY | KORN FERRY INTL | 24,694 | $1,022 | 0.0% | $23.81 | +55.3% | COM NEW | 500643200 |
| ETN | EATON CORP PLC | 12,800 | $1,011 | 0.0% | $49.78 | +33.1% | SHS | G29183103 |
| COTY | COTY INC | 50,575 | $1,006 | 0.0% | $18.53 | -16.6% | COM CL A | 222070203 |
| NVDA | NVIDIA CORP | 5,173 | $1,001 | 0.0% | $3.19 | +53.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 10,689 | $993 | 0.0% | $64.81 | +9.9% | COM | 548661107 |
| SJM | SMUCKER J M CO | 7,978 | $991 | 0.0% | $99.14 | -13.5% | COM NEW | 832696405 |
| — | SCORPIO TANKERS INC | 323,685 | $987 | 0.0% | $4.22 | — | SHS | Y7542C106 |
| — | VECTREN CORP | 14,600 | $949 | 0.0% | $52.67 | — | COM | 92240G101 |
| HON | HONEYWELL INTL INC | 6,075 | $932 | 0.0% | $86.66 | +30.8% | COM | 438516106 |
| — | MAG SILVER CORP | 75,000 | $927 | 0.0% | $12.36 | — | COM | 55903Q104 |
| RPM | RPM INTL INC | 17,500 | $917 | 0.0% | $50.12 | +4.4% | COM | 749685103 |
| ZTS | ZOETIS INC | 12,599 | $908 | 0.0% | $50.89 | +26.7% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,377 | $901 | 0.0% | $223.25 | — | TR UNIT | 78462F103 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,466 | $895 | 0.0% | $19.55 | — | COM | 89147X104 |
| — | ALEXION PHARMACEUTICALS INC | 7,364 | $881 | 0.0% | $119.64 | — | COM | 015351109 |
| AZN | ASTRAZENECA PLC | 24,921 | $865 | 0.0% | $34.71 | — | SPONSORED ADR | 046353108 |
| OGS | ONE GAS INC | 11,605 | $850 | 0.0% | $60.76 | +24.8% | COM | 68235P108 |
| — | CYRUSONE INC | 14,000 | $833 | 0.0% | $59.04 | — | COM | 23283R100 |
| NSC | NORFOLK SOUTHERN CORP | 5,599 | $811 | 0.0% | $69.72 | +63.5% | COM | 655844108 |
| GRMN | GARMIN LTD | 13,450 | $801 | 0.0% | $32.21 | +49.1% | SHS | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 10,948 | $791 | 0.0% | $68.92 | — | ENERGY | 81369Y506 |
| — | THOMSON REUTERS CORP | 18,061 | $787 | 0.0% | $40.41 | — | COM | 884903105 |
| MDU | MDU RES GROUP INC | 28,956 | $778 | 0.0% | $6.16 | +30.4% | COM | 552690109 |
| — | ETFS PLATINUM TR | 8,763 | $775 | 0.0% | $88.09 | — | SH BEN INT | 26922V101 |
| — | ANNALY CAP MGMT INC | 64,940 | $772 | 0.0% | $11.89 | — | COM | 035710409 |
| STT | STATE STR CORP | 7,857 | $767 | 0.0% | $47.63 | +56.3% | COM | 857477103 |
| EG | EVEREST RE GROUP LTD | 3,432 | $759 | 0.0% | $150.24 | +26.8% | COM | G3223R108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,700 | $758 | 0.0% | $26.18 | +12.0% | COM | 808541106 |
| XLI | SELECT SECTOR SPDR TR | 9,997 | $756 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| VET | VERMILION ENERGY INC | 20,732 | $753 | 0.0% | $31.94 | +9.0% | COM | 923725105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,518 | $738 | 0.0% | $33.36 | -5.2% | SHS | G25839104 |
| AXTA | AXALTA COATING SYS LTD | 22,770 | $737 | 0.0% | $30.28 | +4.6% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 13,100 | $734 | 0.0% | $39.77 | +20.2% | Call | 247361702 |
| VNQ | VANGUARD INDEX FDS | 8,602 | $714 | 0.0% | $82.91 | — | REIT ETF | 922908553 |
| BXMT | BLACKSTONE MTG TR INC | 22,100 | $711 | 0.0% | $32.17 | — | COM CL A | 09257W100 |
| MCO | MOODYS CORP | 4,786 | $706 | 0.0% | $88.07 | +54.8% | COM | 615369105 |
| IEO | ISHARES TR | 10,645 | $691 | 0.0% | $56.47 | — | US OIL GS EX ETF | 464288851 |
| VAW | VANGUARD WORLD FDS | 5,041 | $689 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 9,600 | $688 | 0.0% | $55.90 | 0.0% | Call | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 11,940 | $679 | 0.0% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 5,924 | $676 | 0.0% | $114.57 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 17,541 | $668 | 0.0% | $39.63 | — | S&P US PFD STK | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 13,420 | $655 | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| — | KLONDEX MNS LTD | 250,000 | $653 | 0.0% | $3.65 | — | COM | 498696103 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $652 | 0.0% | $51.08 | +24.3% | COM | 723484101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,231 | $637 | 0.0% | $17.52 | +48.2% | FNF GROUP COM | 31620R303 |
| HSY | HERSHEY CO | 5,349 | $607 | 0.0% | $74.40 | +21.8% | COM | 427866108 |
| — | CBS CORP NEW | 10,233 | $604 | 0.0% | $59.02 | — | CL B | 124857202 |
| CVS | CVS HEALTH CORP | 8,295 | $601 | 0.0% | $64.62 | -13.0% | COM | 126650100 |
| — | ALTABA INC | 8,565 | $598 | 0.0% | $69.82 | — | COM | 021346101 |
| NJR | NEW JERSEY RES | 14,444 | $581 | 0.0% | $26.20 | +23.9% | COM | 646025106 |
| HAL | HALLIBURTON CO | 11,823 | $578 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 4,780 | $570 | 0.0% | $73.58 | +17.3% | CL B | 911312106 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $559 | 0.0% | $7.25 | 0.0% | COM | 015857105 |
| BK | BANK NEW YORK MELLON CORP | 10,228 | $551 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| HUBB | HUBBELL INC | 4,060 | $549 | 0.0% | $90.77 | +16.3% | COM | 443510607 |
| IYM | ISHARES TR | 5,310 | $543 | 0.0% | $75.91 | — | U.S. BAS MTL ETF | 464287838 |
| DOV | DOVER CORP | 5,350 | $540 | 0.0% | $45.85 | +48.6% | COM | 260003108 |
| — | SCANA CORP NEW | 12,742 | $507 | 0.0% | $75.64 | — | COM | 80589M102 |
| — | TEXAS PAC LD TR | 1,125 | $502 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| DHI | D R HORTON INC | 9,750 | $498 | 0.0% | $27.59 | +54.4% | COM | 23331A109 |
| — | RAYTHEON CO | 2,643 | $496 | 0.0% | $161.53 | — | COM NEW | 755111507 |
| AWR | AMERICAN STS WTR CO | 8,526 | $494 | 0.0% | $47.02 | 0.0% | COM | 029899101 |
| XLB | SELECT SECTOR SPDR TR | 8,017 | $485 | 0.0% | $57.02 | — | SBI MATERIALS | 81369Y100 |
| — | DOMTAR CORP | 9,800 | $485 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $483 | 0.0% | $53.96 | +5.9% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,171 | $472 | 0.0% | $32.52 | +17.6% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,736 | $470 | 0.0% | $29.16 | — | COM | 293792107 |
| — | TRIBUNE MEDIA CO | 10,795 | $458 | 0.0% | $38.74 | — | CL A | 896047503 |
| VBR | VANGUARD INDEX FDS | 3,366 | $447 | 0.0% | $115.85 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 2,625 | $445 | 0.0% | $110.19 | +37.9% | COM | 78409V104 |
| SD | SANDRIDGE ENERGY INC | 20,612 | $434 | 0.0% | $22.15 | -15.9% | COM NEW | 80007P869 |
| WFC | WELLS FARGO CO NEW | 7,100 | $431 | 0.0% | $40.76 | +10.6% | Call | 949746101 |
| EMN | EASTMAN CHEM CO | 4,618 | $428 | 0.0% | $53.26 | +29.2% | COM | 277432100 |
| — | SENIOR HSG PPTYS TR | 22,300 | $427 | 0.0% | $19.96 | — | SH BEN INT | 81721M109 |
| — | MOBILE MINI INC | 12,250 | $423 | 0.0% | $34.63 | — | COM | 60740F105 |
| OC | OWENS CORNING NEW | 4,425 | $407 | 0.0% | $50.65 | +66.3% | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,092 | $397 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| SHY | ISHARES TR | 4,675 | $392 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| MTB | M & T BK CORP | 2,289 | $391 | 0.0% | $88.17 | +47.4% | COM | 55261F104 |
| DCI | DONALDSON INC | 7,950 | $389 | 0.0% | $29.69 | +40.9% | COM | 257651109 |
| ABBNY | ABB LTD | 14,507 | $389 | 0.0% | $26.81 | — | SPONSORED ADR | 000375204 |
| CHD | CHURCH & DWIGHT INC | 7,680 | $385 | 0.0% | $43.00 | -1.6% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,727 | $381 | 0.0% | $131.28 | +41.7% | COM | 91324P102 |
| WBS | WEBSTER FINL CORP CONN | 6,721 | $377 | 0.0% | $45.93 | +19.2% | COM | 947890109 |
| — | CDK GLOBAL INC | 5,227 | $373 | 0.0% | $71.36 | — | COM | 12508E101 |
| — | TRANSCANADA CORP | 7,607 | $370 | 0.0% | $45.20 | — | COM | 89353D107 |
| MKC | MCCORMICK & CO INC | 3,635 | $370 | 0.0% | $40.67 | +5.0% | COM NON VTG | 579780206 |
| — | TORTOISE MLP FD INC | 21,019 | $369 | 0.0% | $18.45 | — | COM | 89148B101 |
| COP | CONOCOPHILLIPS | 6,600 | $362 | 0.0% | $32.79 | +20.9% | Call | 20825C104 |
| TLT | ISHARES TR | 2,855 | $362 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 7,500 | $361 | 0.0% | $33.63 | +8.4% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 7,366 | $354 | 0.0% | $31.51 | +22.4% | COM | 98389B100 |
| — | BLACKROCK INC | 688 | $353 | 0.0% | $369.05 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 4,370 | $353 | 0.0% | $63.62 | +2.1% | SHS | G5960L103 |
| — | SOUTH JERSEY INDS INC | 11,240 | $351 | 0.0% | $31.66 | — | COM | 838518108 |
| FLEX | FLEX LTD | 19,451 | $350 | 0.0% | $9.32 | +45.1% | ORD | Y2573F102 |
| — | BUCKEYE PARTNERS L P | 7,047 | $349 | 0.0% | $69.92 | — | UNIT LTD PARTN | 118230101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $340 | 0.0% | $126.57 | -18.6% | CL B | 913903100 |
| PNC | PNC FINL SVCS GROUP INC | 2,341 | $338 | 0.0% | $62.96 | +66.2% | COM | 693475105 |
| UGI | UGI CORP NEW | 7,175 | $337 | 0.0% | $42.14 | +13.4% | COM | 902681105 |
| SNY | SANOFI | 7,814 | $336 | 0.0% | $41.81 | — | SPONSORED ADR | 80105N105 |
| PRKR | PARKERVISION INC | 314,200 | $333 | 0.0% | $1.63 | -17.6% | COM NEW | 701354300 |
| TRAK | PARK CITY GROUP INC | 34,875 | $333 | 0.0% | $11.85 | -7.1% | COM NEW | 700215304 |
| AMGN | AMGEN INC | 1,900 | $330 | 0.0% | $138.21 | 0.0% | Call | 031162100 |
| WAT | WATERS CORP | 1,660 | $321 | 0.0% | $139.80 | +38.1% | COM | 941848103 |
| ROST | ROSS STORES INC | 3,999 | $321 | 0.0% | $50.49 | +27.7% | COM | 778296103 |
| — | HCP INC | 12,280 | $320 | 0.0% | $34.86 | — | COM | 40414L109 |
| — | CONTINENTAL MATLS CORP | 16,790 | $319 | 0.0% | $16.05 | — | COM PAR $0.25 | 211615307 |
| ES | EVERSOURCE ENERGY | 4,969 | $314 | 0.0% | $45.05 | +5.5% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $305 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| EWC | ISHARES INC | 10,178 | $302 | 0.0% | $24.51 | — | MSCI CDA ETF | 464286509 |
| PWR | QUANTA SVCS INC | 7,700 | $301 | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 4,290 | $292 | 0.0% | $44.40 | +16.3% | COM | 704326107 |
| BOH | BANK HAWAII CORP | 3,390 | $291 | 0.0% | $60.78 | 0.0% | COM | 062540109 |
| — | URSTADT BIDDLE PPTYS INC | 13,100 | $285 | 0.0% | $24.81 | — | CL A | 917286205 |
| IWF | ISHARES TR | 2,108 | $284 | 0.0% | $116.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | SHARPS COMPLIANCE CORP | 68,542 | $280 | 0.0% | $4.38 | — | COM | 820017101 |
| WEC | WEC ENERGY GROUP INC | 4,210 | $280 | 0.0% | $44.12 | +17.2% | COM | 92939U106 |
| SYY | SYSCO CORP | 4,595 | $279 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| — | ARCH COAL INC | 3,000 | $279 | 0.0% | $93.00 | — | CL A | 039380407 |
| FLR | FLUOR CORP NEW | 5,402 | $279 | 0.0% | $47.71 | -8.1% | COM | 343412102 |
| — | POLAR PWR INC | 54,900 | $275 | 0.0% | $5.09 | — | COM | 73102V105 |
| VLO | VALERO ENERGY CORP NEW | 2,983 | $274 | 0.0% | $42.78 | +39.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,012 | $273 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| MLI | MUELLER INDS INC | 7,700 | $273 | 0.0% | $12.68 | +23.1% | COM | 624756102 |
| — | TWITTER INC | 11,230 | $270 | 0.0% | $24.04 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 4,100 | $268 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| EGP | EASTGROUP PPTY INC | 3,000 | $265 | 0.0% | $69.00 | — | COM | 277276101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,780 | $262 | 0.0% | $78.20 | +3.8% | COM | 31620M106 |
| KSS | KOHLS CORP | 4,800 | $260 | 0.0% | $41.00 | +12.3% | COM | 500255104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,745 | $260 | 0.0% | $48.14 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,058 | $260 | 0.0% | $14.25 | — | COM | 670656107 |
| — | ISHARES GOLD TRUST | 20,721 | $259 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $257 | 0.0% | $13.82 | — | COM | 09254E103 |
| — | CANTEL MEDICAL CORP | 2,500 | $257 | 0.0% | $94.00 | — | COM | 138098108 |
| UEIC | UNIVERSAL ELECTRS INC | 5,400 | $255 | 0.0% | $65.32 | -15.2% | COM | 913483103 |
| BDX | BECTON DICKINSON & CO | 1,189 | $255 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 1,590 | $254 | 0.0% | $144.96 | — | COM NEW | 50540R409 |
| AER | AERCAP HOLDINGS NV | 4,795 | $252 | 0.0% | $37.79 | +35.7% | SHS | N00985106 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $251 | 0.0% | $72.05 | +8.8% | COM | 59522J103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,900 | $245 | 0.0% | $14.50 | — | COM | 78781P105 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $244 | 0.0% | $137.32 | +12.5% | COM | 22160K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,739 | $243 | 0.0% | $36.12 | +9.7% | COM | 405217100 |
| TITN | TITAN MACHY INC | 11,366 | $241 | 0.0% | $11.37 | +51.3% | COM | 88830R101 |
| CSX | CSX CORP | 4,377 | $241 | 0.0% | $13.50 | +17.5% | COM | 126408103 |
| — | MARATHON OIL CORP | 14,190 | $240 | 0.0% | $14.51 | — | COM | 565849106 |
| CIEN | CIENA CORP | 11,385 | $238 | 0.0% | $18.11 | +17.1% | COM NEW | 171779309 |
| SBUX | STARBUCKS CORP | 4,113 | $236 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| EXP | EAGLE MATERIALS INC | 2,069 | $234 | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| — | SPDR SERIES TRUST | 1,740 | $231 | 0.0% | $123.04 | — | S&P 600 SML CAP | 78464A813 |
| AEP | AMERICAN ELEC PWR INC | 3,069 | $226 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 2,359 | $223 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| TRIP | TRIPADVISOR INC | 6,399 | $221 | 0.0% | $43.66 | -26.4% | COM | 896945201 |
| — | KELLOGG CO | 3,232 | $220 | 0.0% | $50.91 | -12.2% | COM | 487836108 |
| — | BLACK KNIGHT INC | 4,943 | $218 | 0.0% | $44.10 | — | COM | 09215C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,413 | $218 | 0.0% | $62.48 | 0.0% | COM | 043436104 |
| XLU | SELECT SECTOR SPDR TR | 4,118 | $217 | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 3,914 | $210 | 0.0% | $35.02 | +11.5% | COM NEW | 902973304 |
| PBF | PBF ENERGY INC | 5,901 | $209 | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,069 | $203 | 0.0% | $13.77 | — | COM | 04208T108 |
| — | ADVANTAGE OIL & GAS LTD | 47,150 | $203 | 0.0% | $6.42 | — | COM | 00765F101 |
| — | MOSYS INC | 180,600 | $200 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| SLV | ISHARES SILVER TRUST | 12,198 | $195 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| IRIX | IRIDEX CORP | 25,015 | $191 | 0.0% | $9.09 | -6.0% | COM | 462684101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,055 | $179 | 0.0% | $17.96 | — | SHS | N31738102 |
| DSX | DIANA SHIPPING INC | 40,000 | $163 | 0.0% | $1.57 | +51.6% | COM | Y2066G104 |
| — | FITBIT INC | 24,550 | $140 | 0.0% | $5.70 | — | CL A | 33812L102 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $138 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | YAMANA GOLD INC | 43,145 | $135 | 0.0% | $5.20 | — | COM | 98462Y100 |
| — | LEXINGTON REALTY TRUST | 13,734 | $133 | 0.0% | $10.19 | — | COM | 529043101 |
| HGTXU | HUGOTON RTY TR TEX | 90,721 | $127 | 0.0% | $2.36 | — | UNIT BEN INT | 444717102 |
| GPRK | GEOPARK LTD | 12,000 | $119 | 0.0% | $8.46 | +5.5% | USD SHS | G38327105 |
| GM | GENERAL MTRS CO | 2,700 | $111 | 0.0% | $28.66 | +32.1% | Call | 37045V100 |
| QTRHF | QUARTERHILL INC | 40,833 | $75 | 0.0% | $1.68 | +4.4% | COM | 747713105 |
| PRKR | PARKERVISION INC | 70,000 | $74 | 0.0% | $1.63 | -17.6% | Call | 701354300 |
| SB | SAFE BULKERS INC | 18,950 | $61 | 0.0% | $1.05 | +205.1% | COM | Y7388L103 |
| — | REDHILL BIOPHARMA LTD | 10,750 | $55 | 0.0% | $10.85 | — | SPONSORED ADS | 757468103 |
| — | AGENUS INC | 14,700 | $48 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| AWX | AVALON HLDGS CORP | 23,602 | $47 | 0.0% | $2.01 | +1.9% | CL A | 05343P109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,000 | $24 | 0.0% | $3.30 | 0.0% | COM | 64121N109 |
| — | INTERMOLECULAR INC | 17,000 | $23 | 0.0% | $1.15 | — | COM | 45882D109 |
| — | BELLATRIX EXPLORATION LTD | 13,060 | $22 | 0.0% | $1.68 | — | COM NEW | 078314507 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $22 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | CENVEO INC | 24,885 | $22 | 0.0% | $7.04 | — | COM NEW | 15670S402 |
| BRN | BARNWELL INDS INC | 10,000 | $21 | 0.0% | $1.97 | 0.0% | COM | 068221100 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $20 | 0.0% | $2.25 | -12.6% | ORD | M22013102 |
| — | SMTC CORP | 10,000 | $19 | 0.0% | $1.50 | — | COM NEW | 832682207 |
| — | CASTLE BRANDS INC | 15,000 | $18 | 0.0% | $0.73 | — | COM | 148435100 |
| — | SENOMYX INC | 11,000 | $14 | 0.0% | $2.75 | — | COM | 81724Q107 |
| — | SANOFI | 15,000 | $6 | 0.0% | $0.26 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CONTRAVIR PHARMACEUTICALS IN | 14,139 | $5 | 0.0% | $1.78 | — | COM | 21234W103 |
| TRIP | TRIPADVISOR INC | 100 | $3 | 0.0% | $43.66 | -26.4% | Call | 896945201 |