CIK: 0001041885 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $2,050,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 986,024 | $169,379 | 8.3% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 6,817,540 | $112,149 | 5.5% | $5.20 | +256.2% | COM | 218352102 |
| HXL | HEXCEL CORP NEW | 1,214,858 | $78,468 | 3.8% | $43.73 | +50.6% | COM | 428291108 |
| OMER | OMEROS CORP | 5,542,862 | $61,914 | 3.0% | $12.51 | +12.2% | COM | 682143102 |
| CNQ | CANADIAN NAT RES LTD | 1,943,855 | $61,173 | 3.0% | $10.07 | +9.5% | COM | 136385101 |
| WMB | WILLIAMS COS INC DEL | 2,073,030 | $51,536 | 2.5% | $12.05 | +58.2% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,863 | $42,462 | 2.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| STRS | STRATUS PPTYS INC | 1,317,954 | $39,802 | 1.9% | $22.02 | +37.9% | COM NEW | 863167201 |
| AAPL | APPLE INC | 220,525 | $37,000 | 1.8% | $39.38 | +2.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 368,222 | $33,608 | 1.6% | $46.90 | +79.8% | COM | 594918104 |
| — | CONCERT PHARMACEUTICALS INC | 1,322,062 | $30,275 | 1.5% | $12.46 | — | COM | 206022105 |
| PG | PROCTER AND GAMBLE CO | 373,095 | $29,579 | 1.4% | $63.46 | +6.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 251,533 | $27,661 | 1.3% | $53.52 | +70.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 103,314 | $26,021 | 1.3% | $159.43 | +37.0% | COM | 38141G104 |
| CACC | CREDIT ACCEP CORP MICH | 78,163 | $25,826 | 1.3% | $183.27 | +80.8% | COM | 225310101 |
| — | GRAN TIERRA ENERGY INC | 9,225,113 | $25,738 | 1.3% | $3.35 | — | COM | 38500T101 |
| — | CIMPRESS N V | 158,263 | $24,483 | 1.2% | $92.50 | — | SHS EURO | N20146101 |
| DAL | DELTA AIR LINES INC DEL | 432,984 | $23,732 | 1.2% | $40.76 | +24.5% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 315,697 | $23,554 | 1.1% | $57.71 | -3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 180,287 | $23,104 | 1.1% | $87.34 | +24.1% | COM | 478160104 |
| PFE | PFIZER INC | 628,269 | $22,297 | 1.1% | $21.05 | +15.1% | COM | 717081103 |
| NGD | NEW GOLD INC CDA | 8,570,375 | $22,112 | 1.1% | $4.18 | -32.7% | COM | 644535106 |
| CSCO | CISCO SYS INC | 500,345 | $21,460 | 1.0% | $21.46 | +55.9% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 69,729 | $19,572 | 1.0% | $165.49 | +59.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 105,042 | $18,723 | 0.9% | $105.45 | +46.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 409,103 | $18,716 | 0.9% | $34.57 | +28.0% | COM | 68389X105 |
| — | DURECT CORP | 8,648,204 | $18,507 | 0.9% | $1.32 | — | COM | 266605104 |
| MRK | MERCK & CO INC | 318,771 | $17,363 | 0.8% | $40.10 | +5.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 139,849 | $15,948 | 0.8% | $67.13 | +26.7% | COM | 166764100 |
| GM | GENERAL MTRS CO | 436,749 | $15,871 | 0.8% | $28.66 | +24.7% | COM | 37045V100 |
| — | FORTUNA SILVER MINES INC | 3,012,200 | $15,694 | 0.8% | $5.20 | — | COM | 349915108 |
| T | AT&T INC | 423,804 | $15,109 | 0.7% | $15.17 | +4.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 249,740 | $14,964 | 0.7% | $48.12 | +9.3% | COM | 002824100 |
| — | TORCHMARK CORP | 167,535 | $14,101 | 0.7% | $61.82 | — | COM | 891027104 |
| KO | COCA COLA CO | 319,074 | $13,857 | 0.7% | $33.23 | +5.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 281,178 | $13,446 | 0.7% | $31.47 | +4.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 106,049 | $13,343 | 0.7% | $103.17 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 1,175,645 | $13,026 | 0.6% | $7.77 | -3.6% | COM PAR $0.01 | 345370860 |
| — | UNILEVER PLC | 231,118 | $12,841 | 0.6% | $45.92 | — | SPON ADR NEW | 904767704 |
| MEOH | METHANEX CORP | 207,514 | $12,586 | 0.6% | $32.24 | +82.0% | COM | 59151K108 |
| TPR | TAPESTRY INC | 239,134 | $12,581 | 0.6% | $33.08 | +20.2% | COM | 876030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 198,652 | $12,565 | 0.6% | $48.79 | -1.4% | COM | 110122108 |
| LILA | LIBERTY LATIN AMERICA LTD | 620,701 | $12,073 | 0.6% | $20.32 | 0.0% | COM CL A | G9001E102 |
| GTY | GETTY RLTY CORP NEW | 473,520 | $11,942 | 0.6% | $27.16 | — | COM | 374297109 |
| — | MICHAELS COS INC | 604,277 | $11,910 | 0.6% | $21.97 | — | COM | 59408Q106 |
| WFC | WELLS FARGO CO NEW | 221,428 | $11,605 | 0.6% | $40.76 | +17.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 119,223 | $11,284 | 0.6% | $45.74 | +71.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 249,722 | $11,252 | 0.5% | $45.13 | -9.2% | COM | 370334104 |
| C | CITIGROUP INC | 165,388 | $11,164 | 0.5% | $43.56 | +32.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 101,551 | $11,084 | 0.5% | $77.15 | +15.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 162,236 | $11,081 | 0.5% | $44.27 | +33.2% | COM | 291011104 |
| OKE | ONEOK INC NEW | 192,415 | $10,952 | 0.5% | $26.32 | +33.0% | COM | 682680103 |
| RRC | RANGE RES CORP | 748,544 | $10,884 | 0.5% | $17.74 | -15.8% | COM | 75281A109 |
| GILD | GILEAD SCIENCES INC | 142,533 | $10,746 | 0.5% | $55.90 | +5.4% | COM | 375558103 |
| CPRT | COPART INC | 198,304 | $10,100 | 0.5% | $6.64 | +74.3% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 139,021 | $9,965 | 0.5% | $56.89 | +5.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 9,580 | $9,936 | 0.5% | $36.69 | +50.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,500 | $9,802 | 0.5% | $36.01 | +52.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 71,616 | $9,627 | 0.5% | $69.49 | +62.7% | COM | 907818108 |
| — | MICRO FOCUS INTERNATIONAL PL | 678,569 | $9,527 | 0.5% | $21.94 | — | SPON ADR NEW | 594837304 |
| — | TIME WARNER INC | 94,705 | $8,957 | 0.4% | $73.54 | — | COM NEW | 887317303 |
| — | BB&T CORP | 170,186 | $8,856 | 0.4% | $49.72 | — | COM | 054937107 |
| PYPL | PAYPAL HLDGS INC | 116,135 | $8,811 | 0.4% | $39.71 | +99.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 165,605 | $8,625 | 0.4% | $25.71 | +55.8% | COM | 458140100 |
| WRLD | WORLD ACCEP CORP DEL | 76,888 | $8,096 | 0.4% | $40.64 | +153.4% | COM | 981419104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 173,535 | $7,948 | 0.4% | $17.74 | +135.3% | COM | 868459108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 199,769 | $7,803 | 0.4% | $36.61 | 0.0% | COM | 01973R101 |
| BABA | ALIBABA GROUP HLDG LTD | 41,799 | $7,672 | 0.4% | $85.29 | — | SPONSORED ADS | 01609W102 |
| DCO | DUCOMMUN INC DEL | 249,476 | $7,579 | 0.4% | $17.04 | +69.5% | COM | 264147109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,423 | $7,430 | 0.4% | $99.46 | +7.9% | COM | 459200101 |
| W | WAYFAIR INC | 107,115 | $7,233 | 0.4% | $39.52 | +112.6% | CL A | 94419L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,815 | $7,166 | 0.3% | $48.36 | +36.6% | COM | 45866F104 |
| UHAL | AMERCO | 20,039 | $6,915 | 0.3% | $36.56 | -2.8% | COM | 023586100 |
| — | DOWDUPONT INC | 105,051 | $6,693 | 0.3% | $69.47 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 220,307 | $6,607 | 0.3% | $22.78 | +14.4% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 236,836 | $6,589 | 0.3% | $30.04 | — | SPONSORED ADR | 92857W308 |
| MED | MEDIFAST INC | 67,562 | $6,314 | 0.3% | $26.34 | +129.4% | COM | 58470H101 |
| — | AMERICAS SILVER CORP | 1,881,742 | $6,210 | 0.3% | $2.93 | — | COM NEW | 03063L705 |
| NVS | NOVARTIS A G | 76,494 | $6,185 | 0.3% | $79.70 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 147,531 | $6,156 | 0.3% | $35.14 | +2.0% | CL A | 609207105 |
| — | GOLDCORP INC NEW | 441,365 | $6,100 | 0.3% | $14.90 | — | COM | 380956409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,982 | 0.3% | $284799.47 | +8.2% | CL A | 084670108 |
| EXC | EXELON CORP | 150,505 | $5,871 | 0.3% | $19.30 | +6.4% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 56,991 | $5,724 | 0.3% | $91.55 | +10.3% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 178,104 | $5,605 | 0.3% | $23.95 | -10.2% | COM | 29250N105 |
| RIG | TRANSOCEAN LTD | 563,813 | $5,582 | 0.3% | $10.29 | +0.1% | REG SHS | H8817H100 |
| — | GENERAL ELECTRIC CO | 410,485 | $5,533 | 0.3% | $29.69 | — | COM | 369604103 |
| — | UNILEVER N V | 96,854 | $5,462 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 82,796 | $5,426 | 0.3% | $56.67 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 80,417 | $5,423 | 0.3% | $50.46 | +2.9% | COM | 25746U109 |
| SRG | SERITAGE GROWTH PPTYS | 146,575 | $5,211 | 0.3% | $37.56 | 0.0% | CL A | 81752R100 |
| — | HOWARD HUGHES CORP | 37,344 | $5,196 | 0.3% | $114.32 | — | COM | 44267D107 |
| — | CELGENE CORP | 57,486 | $5,128 | 0.3% | $105.39 | — | COM | 151020104 |
| SEIC | SEI INVESTMENTS CO | 65,783 | $4,928 | 0.2% | $42.60 | +57.8% | COM | 784117103 |
| — | AURYN RES INC | 3,590,000 | $4,734 | 0.2% | $1.78 | — | COM | 05208W108 |
| GIII | G-III APPAREL GROUP LTD | 121,861 | $4,592 | 0.2% | $26.05 | +42.2% | COM | 36237H101 |
| KHC | KRAFT HEINZ CO | 67,297 | $4,192 | 0.2% | $53.59 | -8.6% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 123,202 | $4,037 | 0.2% | $30.02 | +5.2% | COM | 670837103 |
| YELP | YELP INC | 95,531 | $3,988 | 0.2% | $35.65 | +22.0% | CL A | 985817105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,703 | $3,981 | 0.2% | $162.28 | +5.3% | COM | 018581108 |
| — | STRAYER ED INC | 39,251 | $3,966 | 0.2% | $50.74 | — | COM | 863236105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,700 | $3,925 | 0.2% | $110.93 | — | SPONSORED ADR | 03524A108 |
| VTR | VENTAS INC | 78,188 | $3,873 | 0.2% | $43.49 | -13.9% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 65,215 | $3,867 | 0.2% | $32.79 | +33.4% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 51,937 | $3,797 | 0.2% | $27.94 | +92.3% | COM | 56585A102 |
| NUS | NU SKIN ENTERPRISES INC | 50,451 | $3,719 | 0.2% | $30.28 | +79.9% | CL A | 67018T105 |
| XLK | SELECT SECTOR SPDR TR | 55,397 | $3,624 | 0.2% | $52.90 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 37,766 | $3,623 | 0.2% | $56.56 | +26.4% | COM | 718546104 |
| BA | BOEING CO | 10,504 | $3,444 | 0.2% | $257.40 | +25.4% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,205 | $3,428 | 0.2% | $96.16 | +2.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 30,830 | $3,395 | 0.2% | $93.94 | -8.2% | COM | 494368103 |
| MCK | MCKESSON CORP | 24,086 | $3,393 | 0.2% | $149.51 | -2.1% | COM | 58155Q103 |
| IP | INTL PAPER CO | 62,429 | $3,336 | 0.2% | $26.47 | +48.1% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,474 | $3,315 | 0.2% | $104.68 | -0.8% | COM | 828806109 |
| GLD | SPDR GOLD TRUST | 25,825 | $3,249 | 0.2% | $123.93 | — | GOLD SHS | 78463V107 |
| CBRE | CBRE GROUP INC | 68,408 | $3,230 | 0.2% | $29.03 | +56.9% | CL A | 12504L109 |
| AL | AIR LEASE CORP | 75,546 | $3,220 | 0.2% | $25.49 | +56.7% | CL A | 00912X302 |
| CB | CHUBB LIMITED | 23,410 | $3,202 | 0.2% | $104.41 | +20.9% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 91,187 | $3,192 | 0.2% | $21.37 | +21.3% | COM | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 114,256 | $3,150 | 0.2% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 30,591 | $3,041 | 0.1% | $61.34 | +12.0% | COM | 718172109 |
| BRX | BRIXMOR PPTY GROUP INC | 197,017 | $3,005 | 0.1% | $18.08 | — | COM | 11120U105 |
| CDZI | CADIZ INC | 221,700 | $2,993 | 0.1% | $5.78 | +143.5% | COM NEW | 127537207 |
| FCX | FREEPORT-MCMORAN INC | 169,700 | $2,982 | 0.1% | $10.05 | +69.5% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 52,475 | $2,918 | 0.1% | $49.45 | +2.9% | COM | 038222105 |
| V | VISA INC | 24,373 | $2,915 | 0.1% | $75.29 | +52.4% | COM CL A | 92826C839 |
| — | SYSTEMAX INC | 100,719 | $2,876 | 0.1% | $8.53 | — | COM | 871851101 |
| IRM | IRON MTN INC NEW | 86,755 | $2,851 | 0.1% | $21.21 | +2.6% | COM | 46284V101 |
| ASC | ARDMORE SHIPPING CORP | 365,810 | $2,780 | 0.1% | $6.44 | -0.5% | COM | Y0207T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,168 | $2,724 | 0.1% | $75.72 | -7.2% | COM | 030420103 |
| AMGN | AMGEN INC | 15,418 | $2,628 | 0.1% | $138.64 | +4.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 14,873 | $2,605 | 0.1% | $92.78 | +76.4% | CL A | 57636Q104 |
| BCE | BCE INC | 58,762 | $2,529 | 0.1% | $26.14 | +5.2% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 31,142 | $2,413 | 0.1% | $53.82 | +4.1% | COM NEW | 26441C204 |
| — | GOLD STD VENTURES CORP | 1,467,235 | $2,392 | 0.1% | $1.78 | — | COM | 380738104 |
| WM | WASTE MGMT INC DEL | 28,441 | $2,392 | 0.1% | $52.83 | +41.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2,378 | 0.1% | $99.46 | +7.9% | Call | 459200101 |
| FDX | FEDEX CORP | 9,782 | $2,349 | 0.1% | $165.63 | +33.1% | COM | 31428X106 |
| — | WORLDPAY INC | 28,415 | $2,337 | 0.1% | $82.25 | — | CL A | 981558109 |
| SYK | STRYKER CORP | 14,127 | $2,273 | 0.1% | $100.58 | +47.0% | COM | 863667101 |
| BIIB | BIOGEN INC | 8,189 | $2,242 | 0.1% | $283.80 | +9.4% | COM | 09062X103 |
| MMM | 3M CO | 10,154 | $2,229 | 0.1% | $102.63 | +46.3% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 40,945 | $2,227 | 0.1% | $42.15 | +11.1% | CL B | 115637209 |
| DE | DEERE & CO | 14,302 | $2,221 | 0.1% | $69.97 | +105.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 64,859 | $2,216 | 0.1% | $27.56 | +15.3% | CL A | 20030N101 |
| — | CREDIT SUISSE GROUP | 128,889 | $2,164 | 0.1% | $16.19 | — | SPONSORED ADR | 225401108 |
| AMZN | AMAZON COM INC | 1,481 | $2,144 | 0.1% | $56.47 | +26.6% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 52,819 | $2,064 | 0.1% | $43.20 | — | SPONSORED ADR | 37733W105 |
| PBA | PEMBINA PIPELINE CORP | 65,673 | $2,051 | 0.1% | $18.30 | +17.7% | COM | 706327103 |
| BHP | BHP BILLITON LTD | 46,064 | $2,047 | 0.1% | $46.00 | — | SPONSORED ADR | 088606108 |
| IGSB | ISHARES TR | 19,184 | $1,991 | 0.1% | $105.93 | — | 1 3 YR CR BD ETF | 464288646 |
| RSG | REPUBLIC SVCS INC | 29,183 | $1,933 | 0.1% | $42.18 | +40.5% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 24,402 | $1,902 | 0.1% | $53.16 | +10.0% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 11,885 | $1,862 | 0.1% | $83.28 | +64.3% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 64,600 | $1,797 | 0.1% | $30.04 | — | Call | 92857W308 |
| META | FACEBOOK INC | 11,231 | $1,795 | 0.1% | $118.84 | +50.0% | CL A | 30303M102 |
| ECL | ECOLAB INC | 12,951 | $1,775 | 0.1% | $105.28 | +17.4% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 17,201 | $1,742 | 0.1% | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| DLX | DELUXE CORP | 23,542 | $1,742 | 0.1% | $42.83 | +19.9% | COM | 248019101 |
| DEO | DIAGEO P L C | 12,506 | $1,694 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 10,358 | $1,692 | 0.1% | $23.57 | +34.5% | COM | 65339F101 |
| — | MONMOUTH REAL ESTATE INVT CO | 111,112 | $1,671 | 0.1% | $13.93 | — | CL A | 609720107 |
| JCI | JOHNSON CTLS INTL PLC | 46,190 | $1,628 | 0.1% | $33.25 | -4.4% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 6,645 | $1,609 | 0.1% | $195.35 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 10,904 | $1,607 | 0.1% | $59.82 | +122.4% | COM | 149123101 |
| EBAY | EBAY INC | 39,105 | $1,574 | 0.1% | $21.83 | +68.8% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 9,183 | $1,571 | 0.1% | $100.94 | +66.5% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 23,216 | $1,504 | 0.1% | $58.13 | -4.1% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 18,452 | $1,502 | 0.1% | $75.23 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 16,862 | $1,500 | 0.1% | $19.52 | +45.2% | COM | 931142103 |
| — | SIERRA METALS INC | 580,000 | $1,485 | 0.1% | $2.53 | — | COM | 82639W106 |
| DVN | DEVON ENERGY CORP NEW | 45,667 | $1,452 | 0.1% | $24.26 | +7.5% | COM | 25179M103 |
| MYGN | MYRIAD GENETICS INC | 49,099 | $1,451 | 0.1% | $34.74 | -2.6% | COM | 62855J104 |
| KMI | KINDER MORGAN INC DEL | 94,550 | $1,424 | 0.1% | $11.22 | -1.3% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 18,402 | $1,424 | 0.1% | $64.67 | +10.9% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 9,696 | $1,409 | 0.1% | $86.29 | +33.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 15,082 | $1,407 | 0.1% | $85.24 | +2.1% | COM | 025816109 |
| — | TOTAL S A | 24,119 | $1,391 | 0.1% | $55.48 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 8,723 | $1,364 | 0.1% | $99.42 | +37.5% | COM | 580135101 |
| IBB | ISHARES TR | 12,564 | $1,341 | 0.1% | $160.13 | — | NASDAQ BIOTECH | 464287556 |
| — | CINCINNATI BELL INC NEW | 26,150 | $1,279 | 0.1% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| — | TORTOISE ENERGY INFRA CORP | 51,012 | $1,274 | 0.1% | $30.73 | — | COM | 89147L100 |
| KFY | KORN FERRY INTL | 24,694 | $1,274 | 0.1% | $23.81 | +67.0% | COM NEW | 500643200 |
| TXN | TEXAS INSTRS INC | 12,088 | $1,256 | 0.1% | $47.97 | +81.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 19,323 | $1,204 | 0.1% | $33.51 | +9.1% | COM | 02209S103 |
| NI | NISOURCE INC | 50,141 | $1,199 | 0.1% | $17.62 | +3.8% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,290 | $1,198 | 0.1% | $9.45 | +40.5% | COM | 42824C109 |
| — | SOUTH ST CORP | 13,839 | $1,180 | 0.1% | $68.05 | — | COM | 840441109 |
| GTN | GRAY TELEVISION INC | 91,253 | $1,159 | 0.1% | $11.49 | +31.3% | COM | 389375106 |
| GLW | CORNING INC | 39,763 | $1,109 | 0.1% | $15.74 | +57.6% | COM | 219350105 |
| — | WELLS FARGO CO NEW | 852 | $1,099 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| — | AQUA AMERICA INC | 31,841 | $1,085 | 0.1% | $35.66 | — | COM | 03836W103 |
| DTE | DTE ENERGY CO | 10,221 | $1,067 | 0.1% | $56.09 | +19.9% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 10,250 | $1,066 | 0.1% | $74.97 | +27.2% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 12,599 | $1,052 | 0.1% | $50.89 | +45.6% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 19,302 | $1,051 | 0.1% | $49.67 | -13.5% | COM | 95040Q104 |
| — | CHESAPEAKE ENERGY CORP | 344,600 | $1,041 | 0.1% | $4.67 | — | COM | 165167107 |
| — | NORTHWEST NAT GAS CO | 17,833 | $1,028 | 0.1% | $64.84 | — | COM | 667655104 |
| — | WPX ENERGY INC | 69,563 | $1,028 | 0.1% | $9.31 | — | COM | 98212B103 |
| BEN | FRANKLIN RES INC | 29,550 | $1,025 | 0.0% | $22.53 | +16.2% | COM | 354613101 |
| ETN | EATON CORP PLC | 12,800 | $1,023 | 0.0% | $49.78 | +41.2% | SHS | G29183103 |
| BP | BP PLC | 24,920 | $1,010 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | ANADARKO PETE CORP | 16,515 | $998 | 0.0% | $53.66 | — | COM | 032511107 |
| — | WADDELL & REED FINL INC | 49,323 | $997 | 0.0% | $17.21 | — | CL A | 930059100 |
| — | REAVES UTIL INCOME FD | 35,299 | $996 | 0.0% | $32.27 | — | COM SH BEN INT | 756158101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,138 | $991 | 0.0% | $81.40 | — | COM | 931427108 |
| — | CANADIAN PAC RY LTD | 5,470 | $965 | 0.0% | $176.42 | — | COM | 13645T100 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,620 | $950 | 0.0% | $48.57 | +18.3% | COM | 674599105 |
| — | ETFS PLATINUM TR | 10,665 | $945 | 0.0% | $88.19 | — | SH BEN INT | 26922V101 |
| — | ROYAL DUTCH SHELL PLC | 14,761 | $942 | 0.0% | $54.77 | — | SPONS ADR A | 780259206 |
| — | VECTREN CORP | 14,600 | $933 | 0.0% | $52.67 | — | COM | 92240G101 |
| QCOM | QUALCOMM INC | 16,649 | $923 | 0.0% | $40.95 | +26.8% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,660 | $910 | 0.0% | $34.21 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 7,320 | $908 | 0.0% | $99.14 | -2.1% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 6,169 | $891 | 0.0% | $87.13 | +34.8% | COM | 438516106 |
| — | CYRUSONE INC | 17,365 | $889 | 0.0% | $57.52 | — | COM | 23283R100 |
| EG | EVEREST RE GROUP LTD | 3,432 | $881 | 0.0% | $150.24 | +35.7% | COM | G3223R108 |
| — | COMMERCEHUB INC | 39,001 | $877 | 0.0% | $22.49 | — | COM SER C | 20084V306 |
| AZN | ASTRAZENECA PLC | 24,921 | $871 | 0.0% | $34.71 | — | SPONSORED ADR | 046353108 |
| MDU | MDU RES GROUP INC | 30,381 | $856 | 0.0% | $6.25 | +28.5% | COM | 552690109 |
| SPY | SPDR S&P 500 ETF TR | 3,182 | $837 | 0.0% | $223.25 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 17,500 | $834 | 0.0% | $50.12 | +1.6% | COM | 749685103 |
| XLI | SELECT SECTOR SPDR TR | 11,213 | $833 | 0.0% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORP | 3,476 | $805 | 0.0% | $3.19 | +81.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 9,111 | $799 | 0.0% | $64.81 | +26.4% | COM | 548661107 |
| STT | STATE STR CORP | 7,857 | $784 | 0.0% | $47.63 | +72.0% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 6,999 | $780 | 0.0% | $119.64 | — | COM | 015351109 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,466 | $778 | 0.0% | $19.55 | — | COM | 89147X104 |
| MCO | MOODYS CORP | 4,786 | $772 | 0.0% | $88.07 | +71.4% | COM | 615369105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,483 | $770 | 0.0% | $33.36 | -5.8% | SHS | G25839104 |
| OGS | ONE GAS INC | 11,605 | $766 | 0.0% | $60.76 | +10.8% | COM | 68235P108 |
| NSC | NORFOLK SOUTHERN CORP | 5,599 | $760 | 0.0% | $69.72 | +75.9% | COM | 655844108 |
| — | SPDR SERIES TRUST | 21,485 | $757 | 0.0% | $34.29 | — | S&P OILGAS EXP | 78464A730 |
| — | MAG SILVER CORP | 75,000 | $731 | 0.0% | $12.36 | — | COM | 55903Q104 |
| GILD | GILEAD SCIENCES INC | 9,600 | $724 | 0.0% | $55.90 | +5.4% | Call | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 13,100 | $718 | 0.0% | $40.76 | +24.5% | Call | 247361702 |
| TIP | ISHARES TR | 6,354 | $718 | 0.0% | $114.47 | — | TIPS BD ETF | 464287176 |
| — | THOMSON REUTERS CORP | 18,061 | $698 | 0.0% | $40.41 | — | COM | 884903105 |
| — | MICHAEL KORS HLDGS LTD | 11,245 | $698 | 0.0% | $41.29 | — | SHS | G60754101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,373 | $695 | 0.0% | $18.16 | +50.2% | FNF GROUP COM | 31620R303 |
| BXMT | BLACKSTONE MTG TR INC | 22,100 | $694 | 0.0% | $32.17 | — | COM CL A | 09257W100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,296 | $687 | 0.0% | $104.68 | +4.0% | COM | 98956P102 |
| TRAK | PARK CITY GROUP INC | 77,925 | $682 | 0.0% | $10.77 | -8.2% | COM NEW | 700215304 |
| AXTA | AXALTA COATING SYS LTD | 22,470 | $678 | 0.0% | $30.28 | +3.2% | COM | G0750C108 |
| — | ANNALY CAP MGMT INC | 65,045 | $678 | 0.0% | $11.89 | — | COM | 035710409 |
| IEO | ISHARES TR | 10,615 | $675 | 0.0% | $56.47 | — | US OIL GS EX ETF | 464288851 |
| — | ALTABA INC | 9,065 | $671 | 0.0% | $70.05 | — | COM | 021346101 |
| VTIP | VANGUARD MALVERN FDS | 13,420 | $656 | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,700 | $654 | 0.0% | $26.18 | +10.3% | COM | 808541106 |
| VET | VERMILION ENERGY INC | 20,032 | $647 | 0.0% | $31.94 | +8.9% | COM | 923725105 |
| PFF | ISHARES TR | 17,104 | $642 | 0.0% | $39.63 | — | S&P US PFD STK | 464288687 |
| VNQ | VANGUARD INDEX FDS | 8,428 | $636 | 0.0% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 11,799 | $621 | 0.0% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $610 | 0.0% | $51.08 | +11.4% | COM | 723484101 |
| — | SCORPIO TANKERS INC | 308,433 | $605 | 0.0% | $4.22 | — | SHS | Y7542C106 |
| NJR | NEW JERSEY RES | 14,444 | $579 | 0.0% | $26.20 | +13.1% | COM | 646025106 |
| — | RAYTHEON CO | 2,643 | $570 | 0.0% | $161.53 | — | COM NEW | 755111507 |
| VAW | VANGUARD WORLD FDS | 4,316 | $556 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| CVS | CVS HEALTH CORP | 8,815 | $548 | 0.0% | $64.11 | -12.9% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 8,026 | $541 | 0.0% | $68.92 | — | ENERGY | 81369Y506 |
| FNV | FRANCO NEVADA CORP | 7,800 | $533 | 0.0% | — | — | Call | 351858105 |
| — | MOBILE MINI INC | 12,250 | $533 | 0.0% | $34.63 | — | COM | 60740F105 |
| HSY | HERSHEY CO | 5,349 | $529 | 0.0% | $74.40 | +15.1% | COM | 427866108 |
| DOV | DOVER CORP | 5,350 | $525 | 0.0% | $45.85 | +58.1% | COM | 260003108 |
| — | TEXAS PAC LD TR | 1,025 | $518 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| UPS | UNITED PARCEL SERVICE INC | 4,880 | $511 | 0.0% | $73.82 | +15.8% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 9,859 | $508 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 2,625 | $502 | 0.0% | $110.19 | +56.3% | COM | 78409V104 |
| — | CBS CORP NEW | 9,633 | $495 | 0.0% | $59.02 | — | CL B | 124857202 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $495 | 0.0% | $7.25 | -4.2% | COM | 015857105 |
| HUBB | HUBBELL INC | 4,060 | $494 | 0.0% | $90.77 | +23.3% | COM | 443510607 |
| EMN | EASTMAN CHEM CO | 4,616 | $487 | 0.0% | $53.26 | +44.7% | COM | 277432100 |
| — | SCANA CORP NEW | 12,742 | $478 | 0.0% | $75.64 | — | COM | 80589M102 |
| COTY | COTY INC | 25,721 | $471 | 0.0% | $18.53 | -3.3% | COM CL A | 222070203 |
| XLB | SELECT SECTOR SPDR TR | 8,148 | $464 | 0.0% | $57.02 | — | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,171 | $461 | 0.0% | $32.52 | +15.5% | COM | 744573106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $453 | 0.0% | $53.96 | -3.1% | COM | 636180101 |
| AWR | AMERICAN STS WTR CO | 8,441 | $448 | 0.0% | $47.02 | -0.8% | COM | 029899101 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $440 | 0.0% | $142.43 | +41.2% | COM | 91324P102 |
| — | TRIBUNE MEDIA CO | 10,795 | $437 | 0.0% | $38.74 | — | CL A | 896047503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,736 | $434 | 0.0% | $29.16 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,092 | $432 | 0.0% | $187.44 | +9.7% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 8,151 | $425 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| — | FIRST BANCSHARES INC MS | 13,104 | $423 | 0.0% | $32.28 | — | COM | 318916103 |
| MTB | M & T BK CORP | 2,289 | $422 | 0.0% | $88.17 | +66.3% | COM | 55261F104 |
| DHI | D R HORTON INC | 9,375 | $411 | 0.0% | $27.59 | +55.1% | COM | 23331A109 |
| — | DOMTAR CORP | 9,500 | $404 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| WBS | WEBSTER FINL CORP CONN | 7,282 | $403 | 0.0% | $46.75 | +20.9% | COM | 947890109 |
| VBR | VANGUARD INDEX FDS | 3,023 | $391 | 0.0% | $115.85 | — | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT INC | 7,680 | $387 | 0.0% | $43.00 | +3.8% | COM | 171340102 |
| — | BLACKROCK INC | 692 | $375 | 0.0% | $369.05 | — | COM | 09247X101 |
| SHY | ISHARES TR | 4,475 | $374 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 7,100 | $372 | 0.0% | $40.76 | +17.1% | Call | 949746101 |
| MKC | MCCORMICK & CO INC | 3,460 | $368 | 0.0% | $40.67 | +11.3% | COM NON VTG | 579780206 |
| DCI | DONALDSON INC | 7,950 | $358 | 0.0% | $29.69 | +42.2% | COM | 257651109 |
| OC | OWENS CORNING NEW | 4,425 | $356 | 0.0% | $50.65 | +72.0% | COM | 690742101 |
| — | TWITTER INC | 12,251 | $355 | 0.0% | $24.45 | — | COM | 90184L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $355 | 0.0% | $126.57 | -9.4% | CL B | 913903100 |
| — | SENIOR HSG PPTYS TR | 22,300 | $349 | 0.0% | $19.96 | — | SH BEN INT | 81721M109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,800 | $348 | 0.0% | $14.50 | — | COM | 78781P105 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $348 | 0.0% | $62.96 | +87.7% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,601 | $347 | 0.0% | $187.79 | +3.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,313 | $346 | 0.0% | $63.62 | +5.8% | SHS | G5960L103 |
| ABBNY | ABB LTD | 14,507 | $344 | 0.0% | $26.81 | — | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 8,564 | $343 | 0.0% | $41.66 | — | SPONSORED ADR | 80105N105 |
| TLT | ISHARES TR | 2,803 | $342 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| — | TORTOISE MLP FD INC | 21,019 | $336 | 0.0% | $18.45 | — | COM | 89148B101 |
| SO | SOUTHERN CO | 7,500 | $335 | 0.0% | $33.63 | -4.4% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 7,366 | $335 | 0.0% | $31.51 | +10.9% | COM | 98389B100 |
| — | CONTINENTAL MATLS CORP | 16,790 | $331 | 0.0% | $16.05 | — | COM PAR $0.25 | 211615307 |
| WAT | WATERS CORP | 1,660 | $330 | 0.0% | $139.80 | +47.9% | COM | 941848103 |
| CIEN | CIENA CORP | 12,675 | $328 | 0.0% | $18.66 | +26.1% | COM NEW | 171779309 |
| HAL | HALLIBURTON CO | 6,948 | $326 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| AMGN | AMGEN INC | 1,900 | $324 | 0.0% | $138.64 | +4.2% | Call | 031162100 |
| FLEX | FLEX LTD | 19,451 | $318 | 0.0% | $9.32 | +46.5% | ORD | Y2573F102 |
| UGI | UGI CORP NEW | 7,125 | $316 | 0.0% | $42.14 | +6.4% | COM | 902681105 |
| — | TRANSCANADA CORP | 7,607 | $314 | 0.0% | $45.20 | — | COM | 89353D107 |
| ROST | ROSS STORES INC | 3,999 | $312 | 0.0% | $50.49 | +45.2% | COM | 778296103 |
| — | POLAR PWR INC | 61,995 | $309 | 0.0% | $5.08 | — | COM | 73102V105 |
| — | CDK GLOBAL INC | 4,878 | $309 | 0.0% | $71.36 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 1,027 | $303 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| SD | SANDRIDGE ENERGY INC | 20,612 | $299 | 0.0% | $22.15 | -23.8% | COM NEW | 80007P869 |
| FIS | FIDELITY NATL INFORMATION SV | 3,080 | $297 | 0.0% | $78.86 | +7.7% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $295 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 4,969 | $293 | 0.0% | $45.05 | -0.4% | COM | 30040W108 |
| TRIP | TRIPADVISOR INC | 7,138 | $292 | 0.0% | $42.74 | -18.7% | COM | 896945201 |
| UEIC | UNIVERSAL ELECTRS INC | 5,600 | $291 | 0.0% | $64.72 | -24.9% | COM | 913483103 |
| TITN | TITAN MACHY INC | 12,352 | $291 | 0.0% | $12.13 | +72.5% | COM | 88830R101 |
| — | TECHTARGET INC | 14,612 | $290 | 0.0% | $19.85 | — | COM | 87874R100 |
| IWF | ISHARES TR | 2,108 | $287 | 0.0% | $116.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | SHARPS COMPLIANCE CORP | 62,132 | $282 | 0.0% | $4.38 | — | COM | 820017101 |
| TRV | TRAVELERS COMPANIES INC | 2,012 | $279 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| — | CANTEL MEDICAL CORP | 2,500 | $279 | 0.0% | $94.00 | — | COM | 138098108 |
| SYY | SYSCO CORP | 4,595 | $276 | 0.0% | $45.82 | +7.5% | COM | 871829107 |
| — | ARCH COAL INC | 3,000 | $276 | 0.0% | $93.00 | — | CL A | 039380407 |
| BOH | BANK HAWAII CORP | 3,240 | $269 | 0.0% | $60.78 | +2.1% | COM | 062540109 |
| WEC | WEC ENERGY GROUP INC | 4,210 | $264 | 0.0% | $44.12 | +9.3% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 20,721 | $264 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| PAYX | PAYCHEX INC | 4,290 | $264 | 0.0% | $44.40 | +18.0% | COM | 704326107 |
| — | BUCKEYE PARTNERS L P | 7,047 | $263 | 0.0% | $69.92 | — | UNIT LTD PARTN | 118230101 |
| MLI | MUELLER INDS INC | 10,000 | $262 | 0.0% | $12.88 | +5.1% | COM | 624756102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,862 | $261 | 0.0% | $63.25 | +9.2% | COM | 043436104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,745 | $258 | 0.0% | $48.14 | — | ALLWRLD EX US | 922042775 |
| PWR | QUANTA SVCS INC | 7,500 | $258 | 0.0% | $36.80 | -3.3% | COM | 74762E102 |
| — | LABORATORY CORP AMER HLDGS | 1,590 | $257 | 0.0% | $144.96 | — | COM NEW | 50540R409 |
| EXP | EAGLE MATERIALS INC | 2,490 | $257 | 0.0% | $103.97 | -0.2% | COM | 26969P108 |
| — | URSTADT BIDDLE PPTYS INC | 13,100 | $253 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,644 | $253 | 0.0% | $29.27 | — | COM SER A FRMLA | 531229870 |
| PRKR | PARKERVISION INC | 314,200 | $251 | 0.0% | $1.63 | -42.1% | COM NEW | 701354300 |
| SBUX | STARBUCKS CORP | 4,323 | $250 | 0.0% | $47.47 | +2.6% | COM | 855244109 |
| EGP | EASTGROUP PPTY INC | 3,000 | $248 | 0.0% | $69.00 | — | COM | 277276101 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $247 | 0.0% | $137.32 | +23.3% | COM | 22160K105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,058 | $244 | 0.0% | $14.25 | — | COM | 670656107 |
| CSX | CSX CORP | 4,377 | $244 | 0.0% | $13.50 | +24.5% | COM | 126408103 |
| — | HCP INC | 10,510 | $244 | 0.0% | $34.86 | — | COM | 40414L109 |
| ADBE | ADOBE SYS INC | 1,114 | $241 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| FLR | FLUOR CORP NEW | 4,202 | $240 | 0.0% | $47.71 | +13.7% | COM | 343412102 |
| — | SOUTH JERSEY INDS INC | 8,440 | $238 | 0.0% | $31.66 | — | COM | 838518108 |
| VLO | VALERO ENERGY CORP NEW | 2,550 | $237 | 0.0% | $42.78 | +59.3% | COM | 91913Y100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $235 | 0.0% | $13.82 | — | COM | 09254E103 |
| LUV | SOUTHWEST AIRLS CO | 4,100 | $235 | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,125 | $234 | 0.0% | $13.75 | — | COM | 04208T108 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $228 | 0.0% | $72.05 | -4.3% | COM | 59522J103 |
| AER | AERCAP HOLDINGS NV | 4,495 | $228 | 0.0% | $37.79 | +35.1% | SHS | N00985106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,699 | $215 | 0.0% | $36.15 | +0.5% | COM | 405217100 |
| SDY | SPDR SERIES TRUST | 2,359 | $215 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,906 | $213 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| — | BERRY GLOBAL GROUP INC | 3,868 | $212 | 0.0% | $54.81 | — | COM | 08579W103 |
| AEP | AMERICAN ELEC PWR INC | 3,069 | $211 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| — | KELLOGG CO | 3,232 | $210 | 0.0% | $50.91 | -7.1% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 4,061 | $205 | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,955 | $204 | 0.0% | $17.96 | — | SHS | N31738102 |
| — | BLACK KNIGHT INC | 4,253 | $200 | 0.0% | $44.10 | — | COM | 09215C105 |
| — | LITHIUM AMERS CORP NEW | 35,500 | $192 | 0.0% | $5.41 | — | COM NEW | 53680Q207 |
| SLV | ISHARES SILVER TRUST | 12,198 | $188 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| — | MARATHON OIL CORP | 11,590 | $187 | 0.0% | $14.51 | — | COM | 565849106 |
| — | MOSYS INC | 147,000 | $175 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| — | LEXINGTON REALTY TRUST | 19,607 | $154 | 0.0% | $9.49 | — | COM | 529043101 |
| DSX | DIANA SHIPPING INC | 40,000 | $146 | 0.0% | $1.57 | +43.8% | COM | Y2066G104 |
| IRIX | IRIDEX CORP | 25,015 | $143 | 0.0% | $9.09 | -23.9% | COM | 462684101 |
| GPRK | GEOPARK LTD | 11,000 | $136 | 0.0% | $8.46 | +22.0% | USD SHS | G38327105 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $133 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | ADVANTAGE OIL & GAS LTD | 41,650 | $123 | 0.0% | $6.42 | — | COM | 00765F101 |
| — | PANDORA MEDIA INC | 24,100 | $121 | 0.0% | $5.02 | — | COM | 698354107 |
| — | YAMANA GOLD INC | 43,145 | $119 | 0.0% | $5.20 | — | COM | 98462Y100 |
| PCYO | PURECYCLE CORP | 11,000 | $104 | 0.0% | $8.59 | 0.0% | COM NEW | 746228303 |
| GM | GENERAL MTRS CO | 2,600 | $94 | 0.0% | $28.66 | +24.7% | Call | 37045V100 |
| — | REDHILL BIOPHARMA LTD | 13,750 | $71 | 0.0% | $9.61 | — | SPONSORED ADS | 757468103 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,260 | $70 | 0.0% | $5.89 | 0.0% | COM | 444144109 |
| — | AGENUS INC | 14,700 | $69 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| SB | SAFE BULKERS INC | 18,950 | $60 | 0.0% | $1.05 | +236.0% | COM | Y7388L103 |
| QTRHF | QUARTERHILL INC | 40,833 | $59 | 0.0% | $1.68 | +0.4% | COM | 747713105 |
| PRKR | PARKERVISION INC | 70,000 | $56 | 0.0% | $1.63 | -42.1% | Call | 701354300 |
| AWX | AVALON HLDGS CORP | 23,602 | $52 | 0.0% | $2.01 | +6.4% | CL A | 05343P109 |
| — | INTERMOLECULAR INC | 26,500 | $35 | 0.0% | $1.21 | — | COM | 45882D109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,000 | $27 | 0.0% | $3.30 | -21.8% | COM | 64121N109 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $27 | 0.0% | $2.25 | +8.9% | ORD | M22013102 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,800 | $25 | 0.0% | $3.63 | — | COM NEW | 871639308 |
| — | SMTC CORP | 10,000 | $23 | 0.0% | $1.50 | — | COM NEW | 832682207 |
| BRN | BARNWELL INDS INC | 10,000 | $19 | 0.0% | $1.97 | +5.8% | COM | 068221100 |
| — | CASTLE BRANDS INC | 15,000 | $19 | 0.0% | $0.73 | — | COM | 148435100 |
| — | BELLATRIX EXPLORATION LTD | 13,000 | $14 | 0.0% | $1.68 | — | COM NEW | 078314507 |
| — | SENOMYX INC | 11,000 | $10 | 0.0% | $2.75 | — | COM | 81724Q107 |
| — | SANOFI | 15,000 | $6 | 0.0% | $0.26 | — | RIGHT 12/31/2020 | 80105N113 |
| TRIP | TRIPADVISOR INC | 100 | $4 | 0.0% | $42.74 | -18.7% | Call | 896945201 |
| WING | WINGSTOP INC | 200 | $2 | 0.0% | — | — | Put | 974155103 |