CIK: 0001041885 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $2,154,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 971,641 | $183,873 | 8.5% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 7,316,990 | $115,023 | 5.3% | $6.03 | +188.3% | COM | 218352102 |
| OMER | OMEROS CORP | 5,613,487 | $101,829 | 4.7% | $12.57 | +37.8% | COM | 682143102 |
| CNQ | CANADIAN NAT RES LTD | 2,290,330 | $82,612 | 3.8% | $10.32 | +13.6% | COM | 136385101 |
| HXL | HEXCEL CORP NEW | 1,189,977 | $78,991 | 3.7% | $43.73 | +56.0% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 2,050,806 | $55,597 | 2.6% | $12.05 | +43.2% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,388 | $41,135 | 1.9% | $190.05 | +2.6% | CL B NEW | 084670702 |
| STRS | STRATUS PPTYS INC | 1,299,383 | $39,696 | 1.8% | $22.02 | +41.8% | COM NEW | 863167201 |
| AAPL | APPLE INC | 197,964 | $36,645 | 1.7% | $39.38 | +8.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 364,936 | $35,986 | 1.7% | $46.90 | +91.4% | COM | 594918104 |
| — | GRAN TIERRA ENERGY INC | 9,387,596 | $32,387 | 1.5% | $3.35 | — | COM | 38500T101 |
| PG | PROCTER AND GAMBLE CO | 362,971 | $28,334 | 1.3% | $63.46 | -2.6% | COM | 742718109 |
| CACC | CREDIT ACCEP CORP MICH | 75,109 | $26,544 | 1.2% | $183.27 | +87.3% | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO | 252,388 | $26,299 | 1.2% | $53.52 | +66.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 311,598 | $25,779 | 1.2% | $57.71 | -2.7% | COM | 30231G102 |
| PFE | PFIZER INC | 633,593 | $22,987 | 1.1% | $21.05 | +15.4% | COM | 717081103 |
| — | CIMPRESS N V | 158,468 | $22,972 | 1.1% | $92.50 | — | SHS EURO | N20146101 |
| GS | GOLDMAN SACHS GROUP INC | 103,680 | $22,869 | 1.1% | $159.43 | +25.9% | COM | 38141G104 |
| — | CONCERT PHARMACEUTICALS INC | 1,337,862 | $22,516 | 1.0% | $12.52 | — | COM | 206022105 |
| JNJ | JOHNSON & JOHNSON | 185,010 | $22,449 | 1.0% | $87.68 | +14.8% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 436,505 | $21,624 | 1.0% | $40.76 | +21.2% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 104,369 | $20,362 | 0.9% | $105.45 | +47.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 447,864 | $19,733 | 0.9% | $35.14 | +17.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 448,530 | $19,300 | 0.9% | $21.46 | +61.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 317,686 | $19,284 | 0.9% | $40.10 | +11.0% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 69,502 | $19,176 | 0.9% | $165.49 | +59.4% | COM | 776696106 |
| NGD | NEW GOLD INC CDA | 8,596,375 | $17,880 | 0.8% | $4.18 | -44.7% | COM | 644535106 |
| T | AT&T INC | 552,339 | $17,736 | 0.8% | $15.02 | -3.3% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 441,209 | $17,384 | 0.8% | $28.73 | +22.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 135,484 | $17,129 | 0.8% | $67.13 | +32.8% | COM | 166764100 |
| — | FORTUNA SILVER MINES INC | 3,009,900 | $17,096 | 0.8% | $5.20 | — | COM | 349915108 |
| ABT | ABBOTT LABS | 245,290 | $14,960 | 0.7% | $48.12 | +10.5% | COM | 002824100 |
| — | MICHAELS COS INC | 777,127 | $14,898 | 0.7% | $21.35 | — | COM | 59408Q106 |
| MEOH | METHANEX CORP | 201,101 | $14,218 | 0.7% | $32.24 | +108.0% | COM | 59151K108 |
| VZ | VERIZON COMMUNICATIONS INC | 280,057 | $14,090 | 0.7% | $31.47 | +2.3% | COM | 92343V104 |
| KO | COCA COLA CO | 316,479 | $13,881 | 0.6% | $33.23 | +2.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 110,268 | $13,787 | 0.6% | $104.00 | — | COM | 913017109 |
| — | TORCHMARK CORP | 167,331 | $13,622 | 0.6% | $61.82 | — | COM | 891027104 |
| — | DURECT CORP | 8,648,204 | $13,491 | 0.6% | $1.32 | — | COM | 266605104 |
| GTY | GETTY RLTY CORP NEW | 477,894 | $13,462 | 0.6% | $27.16 | — | COM | 374297109 |
| RRC | RANGE RES CORP | 787,244 | $13,171 | 0.6% | $17.61 | -14.1% | COM | 75281A109 |
| F | FORD MTR CO DEL | 1,176,248 | $13,021 | 0.6% | $7.77 | -0.3% | COM PAR $0.01 | 345370860 |
| OKE | ONEOK INC NEW | 185,039 | $12,921 | 0.6% | $26.32 | +51.2% | COM | 682680103 |
| — | UNILEVER PLC | 230,556 | $12,745 | 0.6% | $45.92 | — | SPON ADR NEW | 904767704 |
| W | WAYFAIR INC | 107,245 | $12,736 | 0.6% | $39.52 | +119.7% | CL A | 94419L101 |
| TPR | TAPESTRY INC | 271,466 | $12,680 | 0.6% | $33.79 | +15.5% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 217,897 | $12,080 | 0.6% | $40.76 | +6.4% | COM | 949746101 |
| LILA | LIBERTY LATIN AMERICA LTD | 620,586 | $11,866 | 0.6% | $20.32 | -4.7% | COM CL A | G9001E102 |
| GOOG | ALPHABET INC | 10,564 | $11,786 | 0.5% | $37.79 | +41.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 105,251 | $11,459 | 0.5% | $77.31 | +5.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 10,060 | $11,360 | 0.5% | $37.51 | +43.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 169,055 | $11,313 | 0.5% | $43.77 | +21.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 198,330 | $10,976 | 0.5% | $48.79 | -16.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 117,428 | $10,880 | 0.5% | $45.74 | +54.1% | COM | 00287Y109 |
| — | CELGENE CORP | 133,510 | $10,603 | 0.5% | $90.60 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 150,405 | $10,399 | 0.5% | $44.27 | +32.5% | COM | 291011104 |
| MED | MEDIFAST INC | 64,562 | $10,340 | 0.5% | $26.34 | +294.7% | COM | 58470H101 |
| UNP | UNION PAC CORP | 72,763 | $10,309 | 0.5% | $70.25 | +67.6% | COM | 907818108 |
| UHAL | AMERCO | 28,875 | $10,284 | 0.5% | $36.01 | -3.5% | COM | 023586100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171,188 | $10,246 | 0.5% | $17.74 | +192.1% | COM | 868459108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 240,712 | $9,746 | 0.5% | $36.59 | -0.3% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 136,149 | $9,645 | 0.4% | $55.90 | -5.7% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 115,559 | $9,623 | 0.4% | $39.71 | +100.2% | COM | 70450Y103 |
| CPRT | COPART INC | 164,982 | $9,331 | 0.4% | $6.64 | +104.0% | COM | 217204106 |
| — | MICRO FOCUS INTERNATIONAL PL | 523,519 | $9,041 | 0.4% | $21.94 | — | SPON ADR NEW | 594837304 |
| CL | COLGATE PALMOLIVE CO | 138,181 | $8,956 | 0.4% | $56.89 | -4.0% | COM | 194162103 |
| DCO | DUCOMMUN INC DEL | 266,786 | $8,828 | 0.4% | $18.03 | +79.1% | COM | 264147109 |
| WRLD | WORLD ACCEP CORP DEL | 76,880 | $8,534 | 0.4% | $40.64 | +168.5% | COM | 981419104 |
| — | BB&T CORP | 168,439 | $8,496 | 0.4% | $49.72 | — | COM | 054937107 |
| INTC | INTEL CORP | 166,339 | $8,269 | 0.4% | $25.71 | +75.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,940 | $7,967 | 0.4% | $87.95 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 110,577 | $7,289 | 0.3% | $69.29 | — | COM | 26078J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,185 | $7,222 | 0.3% | $48.36 | +36.5% | COM | 45866F104 |
| RIG | TRANSOCEAN LTD | 500,078 | $6,721 | 0.3% | $10.29 | +19.6% | REG SHS | H8817H100 |
| ENB | ENBRIDGE INC | 182,065 | $6,498 | 0.3% | $23.86 | -17.1% | COM | 29250N105 |
| EXC | EXELON CORP | 149,077 | $6,351 | 0.3% | $19.30 | +13.8% | COM | 30161N101 |
| BAC | BANK AMER CORP | 224,541 | $6,330 | 0.3% | $22.82 | +8.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 60,125 | $6,302 | 0.3% | $91.85 | +5.8% | COM DISNEY | 254687106 |
| — | GOLDCORP INC NEW | 457,455 | $6,272 | 0.3% | $14.85 | — | COM | 380956409 |
| GIS | GENERAL MLS INC | 140,992 | $6,240 | 0.3% | $45.13 | -25.9% | COM | 370334104 |
| SRG | SERITAGE GROWTH PPTYS | 146,285 | $6,207 | 0.3% | $37.56 | +1.5% | CL A | 81752R100 |
| — | ROYAL DUTCH SHELL PLC | 81,566 | $5,926 | 0.3% | $56.67 | — | SPON ADR B | 780259107 |
| — | AMERICAS SILVER CORP | 1,882,276 | $5,854 | 0.3% | $2.93 | — | COM NEW | 03063L705 |
| MDLZ | MONDELEZ INTL INC | 141,968 | $5,821 | 0.3% | $35.14 | -5.1% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,641 | 0.3% | $284799.47 | +2.9% | CL A | 084670108 |
| NVS | NOVARTIS A G | 74,269 | $5,610 | 0.3% | $79.70 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 80,711 | $5,503 | 0.3% | $50.46 | -8.1% | COM | 25746U109 |
| — | UNILEVER N V | 96,643 | $5,385 | 0.2% | $46.94 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 390,258 | $5,311 | 0.2% | $29.69 | — | COM | 369604103 |
| YELP | YELP INC | 122,802 | $4,811 | 0.2% | $37.34 | +15.8% | CL A | 985817105 |
| VOD | VODAFONE GROUP PLC NEW | 197,424 | $4,799 | 0.2% | $30.04 | — | SPONSORED ADR | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 27,444 | $4,671 | 0.2% | $104.79 | +0.4% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 64,425 | $4,485 | 0.2% | $32.79 | +58.0% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,084 | $4,450 | 0.2% | $162.03 | -7.5% | COM | 018581108 |
| — | STRAYER ED INC | 39,357 | $4,448 | 0.2% | $50.74 | — | COM | 863236105 |
| XLK | SELECT SECTOR SPDR TR | 63,927 | $4,441 | 0.2% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 75,718 | $4,312 | 0.2% | $43.49 | -12.7% | COM | 92276F100 |
| OGE | OGE ENERGY CORP | 119,652 | $4,213 | 0.2% | $30.02 | +11.9% | COM | 670837103 |
| GIII | G-III APPAREL GROUP LTD | 92,430 | $4,104 | 0.2% | $26.05 | +55.5% | COM | 36237H101 |
| SEIC | SEI INVESTMENTS CO | 64,783 | $4,050 | 0.2% | $42.60 | +41.0% | COM | 784117103 |
| XLF | SELECT SECTOR SPDR TR | 152,146 | $4,046 | 0.2% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| BRX | BRIXMOR PPTY GROUP INC | 225,632 | $3,933 | 0.2% | $18.00 | — | COM | 11120U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,105 | $3,904 | 0.2% | $96.16 | +12.1% | COM | 053015103 |
| — | AURYN RES INC | 3,610,000 | $3,903 | 0.2% | $1.78 | — | COM | 05208W108 |
| NUS | NU SKIN ENTERPRISES INC | 49,250 | $3,851 | 0.2% | $30.28 | +97.3% | CL A | 67018T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,443 | $3,834 | 0.2% | $99.46 | +0.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 33,103 | $3,718 | 0.2% | $56.56 | +47.0% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 57,272 | $3,598 | 0.2% | $53.59 | -23.3% | COM | 500754106 |
| — | SYSTEMAX INC | 103,854 | $3,565 | 0.2% | $9.31 | — | COM | 871851101 |
| BA | BOEING CO | 10,424 | $3,497 | 0.2% | $257.40 | +28.3% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 48,712 | $3,418 | 0.2% | $27.94 | +114.8% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 90,557 | $3,302 | 0.2% | $21.37 | +26.7% | COM | 962166104 |
| V | VISA INC | 24,760 | $3,279 | 0.2% | $76.03 | +60.6% | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 77,851 | $3,267 | 0.2% | $25.86 | +46.3% | CL A | 00912X302 |
| KMB | KIMBERLY CLARK CORP | 30,730 | $3,237 | 0.2% | $93.94 | -15.5% | COM | 494368103 |
| IP | INTL PAPER CO | 61,754 | $3,216 | 0.1% | $26.47 | +37.3% | COM | 460146103 |
| CBRE | CBRE GROUP INC | 66,158 | $3,158 | 0.1% | $29.03 | +62.9% | CL A | 12504L109 |
| GLD | SPDR GOLD TRUST | 25,825 | $3,064 | 0.1% | $123.93 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC NEW | 86,780 | $3,038 | 0.1% | $21.21 | +4.7% | COM | 46284V101 |
| MCK | MCKESSON CORP | 22,736 | $3,033 | 0.1% | $149.51 | -7.9% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 23,397 | $2,972 | 0.1% | $104.41 | +11.5% | COM | H1467J104 |
| CDZI | CADIZ INC | 221,700 | $2,904 | 0.1% | $5.78 | +124.9% | COM NEW | 127537207 |
| MA | MASTERCARD INCORPORATED | 14,761 | $2,901 | 0.1% | $92.78 | +94.3% | CL A | 57636Q104 |
| — | COMSCORE INC | 133,056 | $2,901 | 0.1% | $21.80 | — | COM | 20564W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,168 | $2,832 | 0.1% | $75.72 | -5.5% | COM | 030420103 |
| AMGN | AMGEN INC | 15,263 | $2,817 | 0.1% | $138.64 | +1.2% | COM | 031162100 |
| ASC | ARDMORE SHIPPING CORP | 340,065 | $2,789 | 0.1% | $6.44 | +5.1% | COM | Y0207T100 |
| AMZN | AMAZON COM INC | 1,602 | $2,723 | 0.1% | $58.20 | +36.4% | COM | 023135106 |
| — | CYRUSONE INC | 44,470 | $2,595 | 0.1% | $58.03 | — | COM | 23283R100 |
| FCX | FREEPORT-MCMORAN INC | 150,300 | $2,594 | 0.1% | $10.05 | +53.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 30,650 | $2,475 | 0.1% | $61.34 | -7.7% | COM | 718172109 |
| BHP | BHP BILLITON LTD | 49,464 | $2,474 | 0.1% | $46.27 | — | SPONSORED ADR | 088606108 |
| AMAT | APPLIED MATLS INC | 52,242 | $2,413 | 0.1% | $49.45 | -4.5% | COM | 038222105 |
| BCE | BCE INC | 58,637 | $2,374 | 0.1% | $26.14 | -0.5% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 28,456 | $2,315 | 0.1% | $52.83 | +37.6% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 21,063 | $2,302 | 0.1% | $91.91 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORP | 13,502 | $2,280 | 0.1% | $100.58 | +53.9% | COM | 863667101 |
| — | WORLDPAY INC | 27,815 | $2,275 | 0.1% | $82.25 | — | CL A | 981558109 |
| BIIB | BIOGEN INC | 7,799 | $2,264 | 0.1% | $283.80 | -0.9% | COM | 09062X103 |
| PBA | PEMBINA PIPELINE CORP | 65,248 | $2,258 | 0.1% | $18.30 | +20.3% | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 28,466 | $2,251 | 0.1% | $53.82 | +4.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 9,838 | $2,234 | 0.1% | $165.63 | +30.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2,165 | 0.1% | $99.46 | +0.5% | Call | 459200101 |
| — | GLAXOSMITHKLINE PLC | 53,464 | $2,155 | 0.1% | $43.17 | — | SPONSORED ADR | 37733W105 |
| — | GOLD STD VENTURES CORP | 1,576,935 | $2,153 | 0.1% | $1.75 | — | COM | 380738104 |
| META | FACEBOOK INC | 10,799 | $2,098 | 0.1% | $118.84 | +51.0% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 29,183 | $1,995 | 0.1% | $42.18 | +41.9% | COM | 760759100 |
| DE | DEERE & CO | 14,227 | $1,989 | 0.1% | $69.97 | +87.7% | COM | 244199105 |
| MMM | 3M CO | 9,951 | $1,958 | 0.1% | $102.63 | +26.8% | COM | 88579Y101 |
| IGSB | ISHARES TR | 18,755 | $1,945 | 0.1% | $105.93 | — | 1 3 YR CR BD ETF | 464288646 |
| BF/B | BROWN FORMAN CORP | 39,570 | $1,939 | 0.1% | $42.15 | +14.3% | CL B | 115637209 |
| DVN | DEVON ENERGY CORP NEW | 43,830 | $1,927 | 0.1% | $24.26 | +13.7% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 24,402 | $1,903 | 0.1% | $53.16 | +9.1% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 57,459 | $1,885 | 0.1% | $27.56 | -2.6% | CL A | 20030N101 |
| MYGN | MYRIAD GENETICS INC | 49,046 | $1,833 | 0.1% | $34.74 | -2.8% | COM | 62855J104 |
| KMI | KINDER MORGAN INC DEL | 103,441 | $1,828 | 0.1% | $11.17 | -5.3% | COM | 49456B101 |
| — | MONMOUTH REAL ESTATE INVT CO | 110,512 | $1,827 | 0.1% | $13.93 | — | CL A | 609720107 |
| — | CREDIT SUISSE GROUP | 122,094 | $1,817 | 0.1% | $16.19 | — | SPONSORED ADR | 225401108 |
| — | CHESAPEAKE ENERGY CORP | 342,300 | $1,794 | 0.1% | $4.67 | — | COM | 165167107 |
| NEE | NEXTERA ENERGY INC | 10,648 | $1,779 | 0.1% | $23.84 | +40.1% | COM | 65339F101 |
| DEO | DIAGEO P L C | 12,156 | $1,751 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 6,790 | $1,694 | 0.1% | $196.50 | — | S&P 500 ETF SHS | 922908363 |
| — | TRIBUNE MEDIA CO | 43,235 | $1,655 | 0.1% | $38.40 | — | CL A | 896047503 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,345 | $1,647 | 0.1% | $110.93 | — | SPONSORED ADR | 03524A108 |
| ITW | ILLINOIS TOOL WKS INC | 11,723 | $1,624 | 0.1% | $83.28 | +47.3% | COM | 452308109 |
| GTN | GRAY TELEVISION INC | 102,250 | $1,616 | 0.1% | $11.55 | +4.0% | COM | 389375106 |
| ECL | ECOLAB INC | 11,451 | $1,607 | 0.1% | $105.28 | +26.2% | COM | 278865100 |
| IBB | ISHARES TR | 14,497 | $1,592 | 0.1% | $153.42 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 18,831 | $1,572 | 0.1% | $75.40 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 18,402 | $1,570 | 0.1% | $64.67 | +14.0% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 64,600 | $1,570 | 0.1% | $30.04 | — | Call | 92857W308 |
| — | CANOPY GROWTH CORP | 53,080 | $1,555 | 0.1% | $29.30 | — | COM | 138035100 |
| KFY | KORN FERRY INTL | 24,582 | $1,522 | 0.1% | $23.81 | +111.2% | COM NEW | 500643200 |
| — | SIERRA METALS INC | 580,000 | $1,510 | 0.1% | $2.53 | — | COM | 82639W106 |
| SLB | SCHLUMBERGER LTD | 22,351 | $1,498 | 0.1% | $58.13 | -5.2% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 15,082 | $1,478 | 0.1% | $85.24 | +3.9% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 10,854 | $1,473 | 0.1% | $59.82 | +111.5% | COM | 149123101 |
| — | TOTAL S A | 24,229 | $1,467 | 0.1% | $55.48 | — | SPONSORED ADR | 89151E109 |
| DLX | DELUXE CORP | 21,775 | $1,442 | 0.1% | $42.83 | +14.1% | COM | 248019101 |
| PH | PARKER HANNIFIN CORP | 9,183 | $1,431 | 0.1% | $100.94 | +50.5% | COM | 701094104 |
| WMT | WALMART INC | 16,050 | $1,375 | 0.1% | $19.52 | +29.4% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 40,917 | $1,369 | 0.1% | $33.25 | -12.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 9,399 | $1,355 | 0.1% | $86.29 | +31.9% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 8,547 | $1,339 | 0.1% | $99.42 | +36.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 12,088 | $1,333 | 0.1% | $47.97 | +82.0% | COM | 882508104 |
| — | TORTOISE ENERGY INFRA CORP | 49,012 | $1,308 | 0.1% | $30.73 | — | COM | 89147L100 |
| — | ANADARKO PETE CORP | 17,515 | $1,283 | 0.1% | $54.78 | — | COM | 032511107 |
| NI | NISOURCE INC | 48,076 | $1,263 | 0.1% | $17.62 | +8.5% | COM | 65473P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,800 | $1,238 | 0.1% | $48.78 | +36.0% | COM | 674599105 |
| WELL | WELLTOWER INC | 18,777 | $1,177 | 0.1% | $49.67 | -13.1% | COM | 95040Q104 |
| — | SOUTH ST CORP | 13,463 | $1,161 | 0.1% | $68.05 | — | COM | 840441109 |
| BP | BP PLC | 24,920 | $1,138 | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 4,760 | $1,128 | 0.1% | $3.95 | +52.1% | COM | 67066G104 |
| — | CINCINNATI BELL INC NEW | 22,400 | $1,106 | 0.1% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| — | REAVES UTIL INCOME FD | 37,099 | $1,073 | 0.0% | $32.11 | — | COM SH BEN INT | 756158101 |
| ZTS | ZOETIS INC | 12,589 | $1,072 | 0.0% | $50.89 | +56.2% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 26,900 | $1,060 | 0.0% | $28.73 | +22.0% | Call | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 9,800 | $1,055 | 0.0% | $74.97 | +35.7% | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 10,171 | $1,054 | 0.0% | $56.09 | +19.5% | COM | 233331107 |
| — | WELLS FARGO CO NEW | 829 | $1,044 | 0.0% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| — | VECTREN CORP | 14,600 | $1,043 | 0.0% | $52.67 | — | COM | 92240G101 |
| — | CANADIAN PAC RY LTD | 5,678 | $1,039 | 0.0% | $176.66 | — | COM | 13645T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,160 | $1,028 | 0.0% | $34.21 | — | COM | 681936100 |
| — | SPDR SERIES TRUST | 23,870 | $1,028 | 0.0% | $35.17 | — | S&P OILGAS EXP | 78464A730 |
| RPM | RPM INTL INC | 17,500 | $1,021 | 0.0% | $50.12 | +0.1% | COM | 749685103 |
| IEO | ISHARES TR | 13,632 | $1,013 | 0.0% | $60.42 | — | US OIL GS EX ETF | 464288851 |
| — | NORTHWEST NAT GAS CO | 15,863 | $1,012 | 0.0% | $64.84 | — | COM | 667655104 |
| GLW | CORNING INC | 36,715 | $1,010 | 0.0% | $15.74 | +42.2% | COM | 219350105 |
| TRAK | PARK CITY GROUP INC | 127,791 | $1,010 | 0.0% | $9.79 | -15.5% | COM NEW | 700215304 |
| MO | ALTRIA GROUP INC | 17,156 | $974 | 0.0% | $33.51 | -3.9% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 13,478 | $965 | 0.0% | $68.18 | — | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 12,800 | $957 | 0.0% | $49.78 | +34.7% | SHS | G29183103 |
| — | AQUA AMERICA INC | 27,201 | $957 | 0.0% | $35.66 | — | COM | 03836W103 |
| LOW | LOWES COS INC | 9,910 | $947 | 0.0% | $65.93 | +19.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,382 | $917 | 0.0% | $226.08 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 13,177 | $912 | 0.0% | $54.77 | — | SPONS ADR A | 780259206 |
| — | WPX ENERGY INC | 49,339 | $890 | 0.0% | $9.31 | — | COM | 98212B103 |
| — | WADDELL & REED FINL INC | 49,323 | $886 | 0.0% | $17.21 | — | CL A | 930059100 |
| QCOM | QUALCOMM INC | 15,594 | $875 | 0.0% | $40.95 | +12.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 5,749 | $867 | 0.0% | $71.17 | +76.0% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 24,681 | $867 | 0.0% | $34.71 | — | SPONSORED ADR | 046353108 |
| — | ETFS PLATINUM TR | 10,665 | $865 | 0.0% | $88.19 | — | SH BEN INT | 26922V101 |
| OGS | ONE GAS INC | 11,505 | $860 | 0.0% | $60.76 | +17.0% | COM | 68235P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,290 | $852 | 0.0% | $9.45 | +37.7% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 6,792 | $843 | 0.0% | $119.64 | — | COM | 015351109 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,929 | $832 | 0.0% | $30.47 | -5.9% | COM | 405217100 |
| MDU | MDU RES GROUP INC | 28,861 | $828 | 0.0% | $6.25 | +35.9% | COM | 552690109 |
| — | MAG SILVER CORP | 76,400 | $826 | 0.0% | $12.33 | — | COM | 55903Q104 |
| MCO | MOODYS CORP | 4,786 | $816 | 0.0% | $88.07 | +79.7% | COM | 615369105 |
| TIP | ISHARES TR | 7,212 | $814 | 0.0% | $114.28 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 5,569 | $802 | 0.0% | $87.13 | +30.3% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 15,552 | $801 | 0.0% | $52.97 | — | SBI CONS STPLS | 81369Y308 |
| BEN | FRANKLIN RES INC | 24,950 | $800 | 0.0% | $22.53 | +4.5% | COM | 354613101 |
| EG | EVEREST RE GROUP LTD | 3,432 | $791 | 0.0% | $150.24 | +33.5% | COM | G3223R108 |
| AXTA | AXALTA COATING SYS LTD | 25,160 | $763 | 0.0% | $30.40 | +3.2% | COM | G0750C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,688 | $761 | 0.0% | $81.40 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 7,064 | $759 | 0.0% | $99.14 | -11.4% | COM NEW | 832696405 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,398 | $748 | 0.0% | $33.36 | -5.0% | SHS | G25839104 |
| STT | STATE STR CORP | 7,857 | $731 | 0.0% | $47.63 | +63.5% | COM | 857477103 |
| — | THOMSON REUTERS CORP | 18,061 | $728 | 0.0% | $40.41 | — | COM | 884903105 |
| VET | VERMILION ENERGY INC | 19,832 | $714 | 0.0% | $31.94 | +8.3% | COM | 923725105 |
| VNQ | VANGUARD INDEX FDS | 8,478 | $691 | 0.0% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 9,600 | $680 | 0.0% | $55.90 | -5.7% | Call | 375558103 |
| — | TEXAS PAC LD TR | 975 | $678 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| — | SCORPIO TANKERS INC | 239,703 | $674 | 0.0% | $4.22 | — | SHS | Y7542C106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,300 | $669 | 0.0% | $26.18 | +12.0% | COM | 808541106 |
| — | ANNALY CAP MGMT INC | 65,045 | $669 | 0.0% | $11.89 | — | COM | 035710409 |
| — | ALTABA INC | 9,065 | $664 | 0.0% | $70.05 | — | COM | 021346101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 48,263 | $656 | 0.0% | $13.59 | — | COM UT REP LTD | 257454108 |
| VTIP | VANGUARD MALVERN FDS | 13,420 | $656 | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,370 | $653 | 0.0% | $18.16 | +44.9% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 13,100 | $649 | 0.0% | $40.76 | +21.2% | Call | 247361702 |
| NJR | NEW JERSEY RES | 14,444 | $646 | 0.0% | $26.20 | +23.5% | COM | 646025106 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,991 | $640 | 0.0% | $19.55 | — | COM | 89147X104 |
| PFF | ISHARES TR | 16,624 | $627 | 0.0% | $39.63 | — | S&P US PFD STK | 464288687 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $616 | 0.0% | $51.08 | +12.0% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 8,081 | $614 | 0.0% | $68.92 | — | ENERGY | 81369Y506 |
| BXMT | BLACKSTONE MTG TR INC | 19,000 | $597 | 0.0% | $32.17 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 1,477 | $578 | 0.0% | $29.31 | +16.3% | COM | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 8,640 | $575 | 0.0% | $41.29 | — | SHS | G60754101 |
| LEN | LENNAR CORP | 10,911 | $573 | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| FNV | FRANCO NEVADA CORP | 7,800 | $570 | 0.0% | — | — | Call | 351858105 |
| VAW | VANGUARD WORLD FDS | 4,316 | $568 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| — | TWITTER INC | 12,251 | $535 | 0.0% | $24.45 | — | COM | 90184L102 |
| XLB | SELECT SECTOR SPDR TR | 9,211 | $535 | 0.0% | $57.14 | — | SBI MATERIALS | 81369Y100 |
| VCEL | VERICEL CORP | 54,970 | $533 | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| UPS | UNITED PARCEL SERVICE INC | 4,980 | $529 | 0.0% | $74.02 | +13.1% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,721 | $526 | 0.0% | $104.68 | -2.3% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 9,749 | $526 | 0.0% | $42.65 | +4.5% | COM | 064058100 |
| — | CBS CORP NEW | 9,333 | $525 | 0.0% | $59.02 | — | CL B | 124857202 |
| TSLA | TESLA INC | 1,500 | $514 | 0.0% | $20.32 | 0.0% | Put | 88160R101 |
| — | WIDEOPENWEST INC | 52,905 | $511 | 0.0% | $9.66 | — | COM | 96758W101 |
| — | RAYTHEON CO | 2,643 | $511 | 0.0% | $161.53 | — | COM NEW | 755111507 |
| SPGI | S&P GLOBAL INC | 2,500 | $510 | 0.0% | $110.19 | +67.7% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 7,807 | $502 | 0.0% | $64.11 | -19.4% | COM | 126650100 |
| HSY | HERSHEY CO | 5,349 | $498 | 0.0% | $74.40 | +4.6% | COM | 427866108 |
| T | AT&T INC | 14,800 | $475 | 0.0% | $15.02 | -3.3% | Call | 00206R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,000 | $474 | 0.0% | $7.25 | -8.3% | COM | 015857105 |
| — | FIRST BANCSHARES INC MS | 13,104 | $471 | 0.0% | $32.28 | — | COM | 318916103 |
| — | TECHTARGET INC | 16,602 | $471 | 0.0% | $20.87 | — | COM | 87874R100 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $466 | 0.0% | $53.96 | -4.0% | COM | 636180101 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $464 | 0.0% | $142.43 | +48.9% | COM | 91324P102 |
| WBS | WEBSTER FINL CORP CONN | 7,282 | $464 | 0.0% | $46.75 | +33.2% | COM | 947890109 |
| — | DOMTAR CORP | 9,500 | $454 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| AWR | AMERICAN STS WTR CO | 7,841 | $448 | 0.0% | $47.02 | +2.2% | COM | 029899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,136 | $446 | 0.0% | $29.16 | — | COM | 293792107 |
| EBAY | EBAY INC | 11,939 | $433 | 0.0% | $21.83 | +58.7% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,092 | $433 | 0.0% | $187.44 | +11.0% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 4,300 | $430 | 0.0% | $53.26 | +51.8% | COM | 277432100 |
| HUBB | HUBBELL INC | 4,010 | $424 | 0.0% | $90.77 | +4.4% | COM | 443510607 |
| — | MOBILE MINI INC | 9,050 | $424 | 0.0% | $34.63 | — | COM | 60740F105 |
| — | SENIOR HSG PPTYS TR | 23,000 | $416 | 0.0% | $19.90 | — | SH BEN INT | 81721M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,671 | $415 | 0.0% | $32.52 | +22.1% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 3,023 | $410 | 0.0% | $115.85 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 3,460 | $402 | 0.0% | $40.67 | +11.7% | COM NON VTG | 579780206 |
| TRIP | TRIPADVISOR INC | 7,138 | $398 | 0.0% | $42.74 | -0.6% | COM | 896945201 |
| WFC | WELLS FARGO CO NEW | 7,100 | $394 | 0.0% | $40.76 | +6.4% | Call | 949746101 |
| DOV | DOVER CORP | 5,350 | $392 | 0.0% | $45.85 | +48.3% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,601 | $384 | 0.0% | $187.79 | +5.7% | COM | 075887109 |
| DHI | D R HORTON INC | 9,375 | $384 | 0.0% | $27.59 | +43.8% | COM | 23331A109 |
| — | HOWARD HUGHES CORP | 2,884 | $382 | 0.0% | $114.32 | — | COM | 44267D107 |
| — | BERRY GLOBAL GROUP INC | 8,273 | $380 | 0.0% | $50.08 | — | COM | 08579W103 |
| SHY | ISHARES TR | 4,475 | $373 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | POLAR PWR INC | 59,995 | $367 | 0.0% | $5.08 | — | COM | 73102V105 |
| SD | SANDRIDGE ENERGY INC | 20,612 | $366 | 0.0% | $22.15 | -32.3% | COM NEW | 80007P869 |
| MLI | MUELLER INDS INC | 12,300 | $363 | 0.0% | $12.90 | +0.8% | COM | 624756102 |
| CHD | CHURCH & DWIGHT INC | 6,780 | $360 | 0.0% | $43.00 | +2.6% | COM | 171340102 |
| DCI | DONALDSON INC | 7,950 | $359 | 0.0% | $29.69 | +37.5% | COM | 257651109 |
| — | TENNECO INC | 8,067 | $355 | 0.0% | $44.01 | — | COM | 880349105 |
| AMGN | AMGEN INC | 1,900 | $351 | 0.0% | $138.64 | +1.2% | Call | 031162100 |
| MTB | M & T BK CORP | 2,048 | $348 | 0.0% | $88.17 | +60.5% | COM | 55261F104 |
| SO | SOUTHERN CO | 7,500 | $347 | 0.0% | $33.63 | -2.3% | COM | 842587107 |
| ROST | ROSS STORES INC | 3,999 | $339 | 0.0% | $50.49 | +49.4% | COM | 778296103 |
| — | TORTOISE MLP FD INC | 19,829 | $338 | 0.0% | $18.45 | — | COM | 89148B101 |
| — | SCANA CORP NEW | 8,742 | $337 | 0.0% | $75.64 | — | COM | 80589M102 |
| XEL | XCEL ENERGY INC | 7,366 | $336 | 0.0% | $31.51 | +12.4% | COM | 98389B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,494 | $335 | 0.0% | $29.81 | — | COM SER A FRMLA | 531229870 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $334 | 0.0% | $126.57 | -10.6% | CL B | 913903100 |
| CIEN | CIENA CORP | 12,565 | $333 | 0.0% | $18.66 | +36.1% | COM NEW | 171779309 |
| HAL | HALLIBURTON CO | 7,353 | $331 | 0.0% | $37.73 | +13.0% | COM | 406216101 |
| SNY | SANOFI | 8,215 | $329 | 0.0% | $41.66 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 660 | $329 | 0.0% | $369.05 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,080 | $327 | 0.0% | $78.86 | +12.1% | COM | 31620M106 |
| — | NEUROTROPE INC | 33,700 | $326 | 0.0% | $9.67 | — | COM NEW | 64129T207 |
| MDT | MEDTRONIC PLC | 3,783 | $324 | 0.0% | $63.62 | +7.7% | SHS | G5960L103 |
| WAT | WATERS CORP | 1,660 | $321 | 0.0% | $139.80 | +40.9% | COM | 941848103 |
| SYY | SYSCO CORP | 4,595 | $314 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $311 | 0.0% | $62.96 | +77.3% | COM | 693475105 |
| UGI | UGI CORP NEW | 5,900 | $307 | 0.0% | $42.14 | +15.0% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $305 | 0.0% | $51.43 | -7.1% | COM | 844741108 |
| — | URSTADT BIDDLE PPTYS INC | 13,100 | $296 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | LABORATORY CORP AMER HLDGS | 1,630 | $293 | 0.0% | $145.82 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $289 | 0.0% | $130.30 | +4.0% | COM | 009158106 |
| EGP | EASTGROUP PPTY INC | 3,000 | $287 | 0.0% | $69.00 | — | COM | 277276101 |
| — | TRANSCANADA CORP | 6,607 | $285 | 0.0% | $45.20 | — | COM | 89353D107 |
| OC | OWENS CORNING NEW | 4,425 | $280 | 0.0% | $50.65 | +36.3% | COM | 690742101 |
| CSX | CSX CORP | 4,377 | $279 | 0.0% | $13.50 | +37.7% | COM | 126408103 |
| FLEX | FLEX LTD | 19,451 | $274 | 0.0% | $9.32 | +20.5% | ORD | Y2573F102 |
| — | CONTINENTAL MATLS CORP | 16,790 | $270 | 0.0% | $16.05 | — | COM PAR $0.25 | 211615307 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,133 | $270 | 0.0% | $13.81 | — | COM | 04208T108 |
| TLT | ISHARES TR | 2,197 | $267 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,862 | $265 | 0.0% | $63.25 | +10.7% | COM | 043436104 |
| — | CDK GLOBAL INC | 4,078 | $265 | 0.0% | $71.36 | — | COM | 12508E101 |
| WEC | WEC ENERGY GROUP INC | 4,070 | $263 | 0.0% | $44.12 | +10.5% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 1,926 | $263 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| EXP | EAGLE MATERIALS INC | 2,490 | $261 | 0.0% | $103.97 | -2.5% | COM | 26969P108 |
| — | SOUTH JERSEY INDS INC | 7,640 | $256 | 0.0% | $31.66 | — | COM | 838518108 |
| VLO | VALERO ENERGY CORP NEW | 2,300 | $255 | 0.0% | $42.78 | +93.0% | COM | 91913Y100 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $252 | 0.0% | $72.05 | -0.3% | COM | 59522J103 |
| TRV | TRAVELERS COMPANIES INC | 2,062 | $252 | 0.0% | $110.51 | +0.3% | COM | 89417E109 |
| — | ISHARES GOLD TRUST | 20,721 | $249 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| PAYX | PAYCHEX INC | 3,625 | $248 | 0.0% | $44.40 | +16.1% | COM | 704326107 |
| CLX | CLOROX CO DEL | 1,825 | $247 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,745 | $246 | 0.0% | $48.14 | — | ALLWRLD EX US | 922042775 |
| NWL | NEWELL BRANDS INC | 9,553 | $246 | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| AEP | AMERICAN ELEC PWR INC | 3,449 | $239 | 0.0% | $55.56 | -7.3% | COM | 025537101 |
| GPRK | GEOPARK LTD | 11,500 | $237 | 0.0% | $8.78 | +80.6% | USD SHS | G38327105 |
| — | ARCH COAL INC | 3,000 | $235 | 0.0% | $93.00 | — | CL A | 039380407 |
| PWR | QUANTA SVCS INC | 7,000 | $234 | 0.0% | $36.80 | -6.7% | COM | 74762E102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $234 | 0.0% | $13.82 | — | COM | 09254E103 |
| ES | EVERSOURCE ENERGY | 3,872 | $227 | 0.0% | $45.05 | -2.1% | COM | 30040W108 |
| — | BLACK KNIGHT INC | 4,210 | $225 | 0.0% | $44.10 | — | COM | 09215C105 |
| — | CORE LABORATORIES N V | 1,783 | $225 | 0.0% | $126.19 | — | COM | N22717107 |
| TITN | TITAN MACHY INC | 14,313 | $223 | 0.0% | $13.12 | +47.5% | COM | 88830R101 |
| — | HCP INC | 8,560 | $221 | 0.0% | $34.86 | — | COM | 40414L109 |
| SDY | SPDR SERIES TRUST | 2,359 | $219 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| — | KELLOGG CO | 3,132 | $219 | 0.0% | $50.91 | -11.7% | COM | 487836108 |
| — | SHARPS COMPLIANCE CORP | 59,250 | $219 | 0.0% | $4.38 | — | COM | 820017101 |
| — | CANTEL MEDICAL CORP | 2,200 | $216 | 0.0% | $94.00 | — | COM | 138098108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,666 | $214 | 0.0% | $33.35 | +7.5% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 1,169 | $212 | 0.0% | $181.35 | — | INF TECH ETF | 92204A702 |
| — | PANDORA MEDIA INC | 26,470 | $209 | 0.0% | $5.28 | — | COM | 698354107 |
| — | LEXINGTON REALTY TRUST | 23,787 | $208 | 0.0% | $9.36 | — | COM | 529043101 |
| XLU | SELECT SECTOR SPDR TR | 4,006 | $208 | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| PRKR | PARKERVISION INC | 314,200 | $206 | 0.0% | $1.63 | -56.6% | COM NEW | 701354300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $204 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,552 | $203 | 0.0% | $44.30 | 0.0% | COM | 440327104 |
| — | AETNA INC NEW | 1,100 | $202 | 0.0% | $183.64 | — | COM | 00817Y108 |
| — | NOBLE ENERGY INC | 5,732 | $202 | 0.0% | $35.24 | — | COM | 655044105 |
| SBUX | STARBUCKS CORP | 4,136 | $202 | 0.0% | $47.47 | +1.3% | COM | 855244109 |
| — | HI-CRUSH PARTNERS LP | 16,750 | $198 | 0.0% | $11.82 | — | COM UNIT LTD | 428337109 |
| — | LITHIUM AMERS CORP NEW | 36,500 | $197 | 0.0% | $5.41 | — | COM NEW | 53680Q207 |
| SLV | ISHARES SILVER TRUST | 12,198 | $185 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| IRIX | IRIDEX CORP | 25,015 | $174 | 0.0% | $9.09 | -29.6% | COM | 462684101 |
| — | MOSYS INC | 89,496 | $157 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| TSLA | TESLA INC | 434 | $149 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,497 | $141 | 0.0% | $14.25 | — | COM | 670656107 |
| SNAP | SNAP INC | 10,697 | $140 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | ELEVATE CREDIT INC | 15,880 | $134 | 0.0% | $8.44 | — | COM | 28621V101 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $133 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | ADVANTAGE OIL & GAS LTD | 38,650 | $120 | 0.0% | $6.42 | — | COM | 00765F101 |
| — | REDHILL BIOPHARMA LTD | 13,750 | $117 | 0.0% | $9.61 | — | SPONSORED ADS | 757468103 |
| — | YAMANA GOLD INC | 37,545 | $109 | 0.0% | $5.20 | — | COM | 98462Y100 |
| PCYO | PURECYCLE CORP | 10,500 | $100 | 0.0% | $8.59 | +10.2% | COM NEW | 746228303 |
| FATAQ | FAT BRANDS INC | 10,000 | $76 | 0.0% | $2.67 | 0.0% | COM | 30258N105 |
| SB | SAFE BULKERS INC | 18,950 | $64 | 0.0% | $1.05 | +215.1% | COM | Y7388L103 |
| — | SILVERSUN TECHNOLOGIES INC | 15,000 | $62 | 0.0% | $4.13 | — | COM NEW | 82846H207 |
| AWX | AVALON HLDGS CORP | 23,602 | $51 | 0.0% | $2.01 | +8.1% | CL A | 05343P109 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,211 | $45 | 0.0% | $4.94 | -34.4% | COM | 444144109 |
| — | INTERMOLECULAR INC | 26,500 | $44 | 0.0% | $1.21 | — | COM | 45882D109 |
| QTRHF | QUARTERHILL INC | 40,050 | $44 | 0.0% | $1.68 | -18.3% | COM | 747713105 |
| — | WEATHERFORD INTL PLC | 13,050 | $43 | 0.0% | $3.30 | — | ORD SHS | G48833100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,000 | $31 | 0.0% | $3.30 | -14.4% | COM | 64121N109 |
| PRKR | PARKERVISION INC | 40,000 | $26 | 0.0% | $1.63 | -56.6% | Call | 701354300 |
| BRN | BARNWELL INDS INC | 10,000 | $21 | 0.0% | $1.97 | -9.8% | COM | 068221100 |
| — | CASTLE BRANDS INC | 15,000 | $18 | 0.0% | $0.73 | — | COM | 148435100 |
| GTN | GRAY TELEVISION INC | 1,000 | $16 | 0.0% | $11.55 | +4.0% | Call | 389375106 |
| — | BELLATRIX EXPLORATION LTD | 13,000 | $13 | 0.0% | $1.68 | — | COM NEW | 078314507 |
| NWL | NEWELL BRANDS INC | 500 | $13 | 0.0% | $18.22 | 0.0% | Call | 651229106 |
| — | TORTOISE MLP FD INC | 20,004 | $7 | 0.0% | $0.35 | — | RIGHT 07/18/2018 | 89148B119 |
| TRIP | TRIPADVISOR INC | 100 | $6 | 0.0% | $42.74 | -0.6% | Call | 896945201 |
| — | SANOFI | 10,000 | $5 | 0.0% | $0.26 | — | RIGHT 12/31/2020 | 80105N113 |