CIK: 0001041885 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $2,372,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 953,959 | $166,170 | 7.0% | $151.21 | — | COM | 723787107 |
| OMER | OMEROS CORP | 5,262,937 | $128,468 | 5.4% | $12.57 | +77.4% | COM | 682143102 |
| CORT | CORCEPT THERAPEUTICS INC | 8,398,260 | $117,744 | 5.0% | $7.06 | +98.0% | COM | 218352102 |
| HXL | HEXCEL CORP NEW | 1,158,483 | $77,676 | 3.3% | $43.73 | +55.0% | COM | 428291108 |
| CNQ | CANADIAN NAT RES LTD | 2,291,990 | $74,856 | 3.2% | $10.32 | +14.5% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,763 | $60,971 | 2.6% | $193.47 | +6.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 257,170 | $58,054 | 2.4% | $41.65 | +18.3% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 2,005,615 | $54,533 | 2.3% | $12.05 | +59.6% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 366,672 | $41,936 | 1.8% | $46.90 | +115.0% | COM | 594918104 |
| STRS | STRATUS PPTYS INC | 1,274,089 | $38,987 | 1.6% | $22.02 | +38.6% | COM NEW | 863167201 |
| — | GRAN TIERRA ENERGY INC | 9,189,207 | $35,103 | 1.5% | $3.35 | — | COM | 38500T101 |
| CACC | CREDIT ACCEP CORP MICH | 70,071 | $30,696 | 1.3% | $183.27 | +128.9% | COM | 225310101 |
| PG | PROCTER AND GAMBLE CO | 358,433 | $29,832 | 1.3% | $63.46 | +6.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 252,494 | $28,491 | 1.2% | $53.52 | +73.1% | COM | 46625H100 |
| PFE | PFIZER INC | 635,326 | $27,999 | 1.2% | $21.05 | +31.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 304,760 | $25,911 | 1.1% | $57.71 | +0.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 183,501 | $25,354 | 1.1% | $87.68 | +23.2% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 436,320 | $25,232 | 1.1% | $40.76 | +26.1% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 103,876 | $23,293 | 1.0% | $159.43 | +23.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 443,867 | $22,886 | 1.0% | $35.14 | +24.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 315,641 | $22,392 | 0.9% | $40.10 | +26.3% | COM | 58933Y105 |
| — | CIMPRESS N V | 158,176 | $21,608 | 0.9% | $92.50 | — | SHS EURO | N20146101 |
| HD | HOME DEPOT INC | 104,269 | $21,599 | 0.9% | $105.45 | +59.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 438,890 | $21,352 | 0.9% | $21.46 | +68.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 69,433 | $20,567 | 0.9% | $165.49 | +70.6% | COM | 776696106 |
| GOOGL | ALPHABET INC | 16,945 | $20,454 | 0.9% | $46.68 | +28.7% | CAP STK CL A | 02079K305 |
| — | CONCERT PHARMACEUTICALS INC | 1,342,975 | $19,930 | 0.8% | $12.52 | — | COM | 206022105 |
| PYPL | PAYPAL HLDGS INC | 224,716 | $19,739 | 0.8% | $63.10 | +39.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 16,512 | $19,707 | 0.8% | $45.59 | +30.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 51,763 | $19,251 | 0.8% | $322.63 | +5.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 243,458 | $17,860 | 0.8% | $48.12 | +20.2% | COM | 002824100 |
| RRC | RANGE RES CORP | 963,574 | $16,371 | 0.7% | $17.33 | -7.4% | COM | 75281A109 |
| CVX | CHEVRON CORP NEW | 130,002 | $15,897 | 0.7% | $67.13 | +31.0% | COM | 166764100 |
| W | WAYFAIR INC | 107,140 | $15,821 | 0.7% | $39.52 | +221.9% | CL A | 94419L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 297,022 | $15,448 | 0.7% | $37.56 | +11.0% | COM | 01973R101 |
| LILA | LIBERTY LATIN AMERICA LTD | 734,653 | $15,310 | 0.6% | $20.04 | -7.7% | COM CL A | G9001E102 |
| VZ | VERIZON COMMUNICATIONS INC | 281,410 | $15,024 | 0.6% | $31.47 | +13.2% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 439,824 | $14,809 | 0.6% | $28.73 | +15.2% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 105,772 | $14,788 | 0.6% | $104.00 | — | COM | 913017109 |
| KO | COCA COLA CO | 314,144 | $14,510 | 0.6% | $33.23 | +9.3% | COM | 191216100 |
| — | TORCHMARK CORP | 167,331 | $14,506 | 0.6% | $61.82 | — | COM | 891027104 |
| — | MICRO FOCUS INTERNATIONAL PL | 741,170 | $13,697 | 0.6% | $20.92 | — | SPON ADR NEW | 594837304 |
| TPR | TAPESTRY INC | 264,151 | $13,279 | 0.6% | $33.79 | +18.3% | COM | 876030107 |
| — | FORTUNA SILVER MINES INC | 3,014,600 | $13,174 | 0.6% | $5.20 | — | COM | 349915108 |
| — | MICHAELS COS INC | 809,265 | $13,134 | 0.6% | $21.15 | — | COM | 59408Q106 |
| — | UNILEVER PLC | 238,743 | $13,124 | 0.6% | $46.23 | — | SPON ADR NEW | 904767704 |
| MEOH | METHANEX CORP | 165,748 | $13,111 | 0.6% | $32.24 | +125.7% | COM | 59151K108 |
| GTY | GETTY RLTY CORP NEW | 447,911 | $12,792 | 0.5% | $27.16 | — | COM | 374297109 |
| — | ORBCOMM INC | 1,167,077 | $12,674 | 0.5% | $10.86 | — | COM | 68555P100 |
| OKE | ONEOK INC NEW | 185,514 | $12,576 | 0.5% | $26.32 | +62.5% | COM | 682680103 |
| T | AT&T INC | 365,510 | $12,274 | 0.5% | $15.02 | -3.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,587 | $12,266 | 0.5% | $48.79 | -7.8% | COM | 110122108 |
| C | CITIGROUP INC | 168,388 | $12,080 | 0.5% | $43.77 | +25.1% | COM NEW | 172967424 |
| MED | MEDIFAST INC | 53,957 | $11,954 | 0.5% | $26.34 | +527.9% | COM | 58470H101 |
| UNP | UNION PAC CORP | 72,580 | $11,818 | 0.5% | $70.25 | +81.9% | COM | 907818108 |
| PEP | PEPSICO INC | 104,684 | $11,704 | 0.5% | $77.31 | +16.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 217,677 | $11,441 | 0.5% | $40.76 | +14.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 149,344 | $11,437 | 0.5% | $44.27 | +39.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 116,264 | $10,996 | 0.5% | $45.74 | +51.2% | COM | 00287Y109 |
| DCO | DUCOMMUN INC DEL | 259,297 | $10,590 | 0.4% | $18.03 | +107.2% | COM | 264147109 |
| GILD | GILEAD SCIENCES INC | 135,574 | $10,468 | 0.4% | $55.90 | +1.7% | COM | 375558103 |
| F | FORD MTR CO DEL | 1,126,173 | $10,417 | 0.4% | $7.77 | -11.8% | COM PAR $0.01 | 345370860 |
| UHAL | AMERCO | 28,918 | $10,314 | 0.4% | $36.01 | +2.5% | COM | 023586100 |
| — | CELGENE CORP | 108,858 | $9,742 | 0.4% | $90.60 | — | COM | 151020104 |
| — | DURECT CORP | 8,718,904 | $9,591 | 0.4% | $1.32 | — | COM | 266605104 |
| NVDA | NVIDIA CORP | 32,411 | $9,108 | 0.4% | $6.08 | +6.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 135,733 | $9,087 | 0.4% | $56.89 | -1.6% | COM | 194162103 |
| WRLD | WORLD ACCEP CORP DEL | 76,878 | $8,792 | 0.4% | $40.64 | +182.3% | COM | 981419104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171,188 | $8,619 | 0.4% | $17.74 | +178.4% | COM | 868459108 |
| CPRT | COPART INC | 158,602 | $8,173 | 0.3% | $6.64 | +125.0% | COM | 217204106 |
| — | DOWDUPONT INC | 126,733 | $8,150 | 0.3% | $68.66 | — | COM | 26078J100 |
| — | BB&T CORP | 166,536 | $8,084 | 0.3% | $49.72 | — | COM | 054937107 |
| INTC | INTEL CORP | 165,540 | $7,828 | 0.3% | $25.71 | +61.5% | COM | 458140100 |
| WMT | WALMART INC | 79,098 | $7,428 | 0.3% | $25.75 | +6.2% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,325 | $7,289 | 0.3% | $48.36 | +41.3% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 100,949 | $7,271 | 0.3% | $52.52 | +4.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 43,484 | $7,164 | 0.3% | $88.91 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 59,684 | $6,979 | 0.3% | $91.85 | +16.0% | COM DISNEY | 254687106 |
| — | DELL TECHNOLOGIES INC | 71,660 | $6,960 | 0.3% | $97.13 | — | COM CL V | 24703L103 |
| NGD | NEW GOLD INC CDA | 8,544,575 | $6,778 | 0.3% | $4.18 | -69.2% | COM | 644535106 |
| YELP | YELP INC | 134,954 | $6,640 | 0.3% | $37.91 | +15.2% | CL A | 985817105 |
| BAC | BANK AMER CORP | 224,156 | $6,604 | 0.3% | $22.82 | +11.6% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,996 | $6,557 | 0.3% | $70.24 | 0.0% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,400 | 0.3% | $284799.47 | +8.7% | CL A | 084670108 |
| EXC | EXELON CORP | 146,490 | $6,396 | 0.3% | $19.30 | +23.4% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 193,575 | $6,251 | 0.3% | $23.75 | -7.5% | COM | 29250N105 |
| NVS | NOVARTIS A G | 72,389 | $6,237 | 0.3% | $79.70 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 142,018 | $6,101 | 0.3% | $35.14 | +1.3% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 138,642 | $5,951 | 0.3% | $45.13 | -22.5% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 80,924 | $5,740 | 0.2% | $56.67 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 80,453 | $5,654 | 0.2% | $50.46 | +1.1% | COM | 25746U109 |
| FF | FUTUREFUEL CORPORATION | 299,450 | $5,552 | 0.2% | $5.18 | 0.0% | COM | 36116M106 |
| MDT | MEDTRONIC PLC | 55,853 | $5,494 | 0.2% | $75.43 | +1.1% | SHS | G5960L103 |
| — | UNILEVER N V | 96,615 | $5,367 | 0.2% | $46.94 | — | N Y SHS NEW | 904784709 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,008 | $5,048 | 0.2% | $75.13 | 0.0% | COM | 00971T101 |
| STRA | STRATEGIC ED INC | 35,520 | $4,867 | 0.2% | $106.05 | 0.0% | COM | 86272C103 |
| SPG | SIMON PPTY GROUP INC NEW | 27,331 | $4,831 | 0.2% | $104.79 | +12.9% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 63,914 | $4,815 | 0.2% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 62,185 | $4,813 | 0.2% | $32.79 | +71.9% | COM | 20825C104 |
| — | GOLDCORP INC NEW | 452,555 | $4,616 | 0.2% | $14.85 | — | COM | 380956409 |
| SRG | SERITAGE GROWTH PPTYS | 97,027 | $4,608 | 0.2% | $37.56 | +23.9% | CL A | 81752R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,116 | $4,514 | 0.2% | $162.03 | +2.3% | COM | 018581108 |
| — | AMERICAS SILVER CORP | 1,869,576 | $4,412 | 0.2% | $2.93 | — | COM NEW | 03063L705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,334 | $4,284 | 0.2% | $99.52 | +1.7% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 152,348 | $4,202 | 0.2% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 368,923 | $4,165 | 0.2% | $29.69 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,360 | $4,122 | 0.2% | $96.16 | +25.6% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 113,117 | $4,108 | 0.2% | $30.02 | +21.2% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 86,926 | $4,098 | 0.2% | $47.14 | — | ADR | 670100205 |
| NUS | NU SKIN ENTERPRISES INC | 49,270 | $4,061 | 0.2% | $30.28 | +103.3% | CL A | 67018T105 |
| BRX | BRIXMOR PPTY GROUP INC | 229,915 | $4,026 | 0.2% | $17.99 | — | COM | 11120U105 |
| VTR | VENTAS INC | 73,646 | $4,005 | 0.2% | $43.49 | -2.1% | COM | 92276F100 |
| SEIC | SEI INVESTMENTS CO | 64,614 | $3,948 | 0.2% | $42.60 | +31.9% | COM | 784117103 |
| MPC | MARATHON PETE CORP | 48,262 | $3,860 | 0.2% | $27.94 | +123.7% | COM | 56585A102 |
| — | AURYN RES INC | 3,610,000 | $3,859 | 0.2% | $1.78 | — | COM | 05208W108 |
| V | VISA INC | 25,420 | $3,815 | 0.2% | $77.56 | +74.2% | COM CL A | 92826C839 |
| — | TRIBUNE MEDIA CO | 97,175 | $3,734 | 0.2% | $38.41 | — | CL A | 896047503 |
| PSX | PHILLIPS 66 | 33,053 | $3,726 | 0.2% | $56.56 | +52.2% | COM | 718546104 |
| AL | AIR LEASE CORP | 77,174 | $3,541 | 0.1% | $25.86 | +50.8% | CL A | 00912X302 |
| KKR | KKR & CO INC | 126,368 | $3,446 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| — | SYSTEMAX INC | 104,104 | $3,429 | 0.1% | $9.31 | — | COM | 871851101 |
| KMB | KIMBERLY CLARK CORP | 29,720 | $3,377 | 0.1% | $93.94 | -7.9% | COM | 494368103 |
| AMZN | AMAZON COM INC | 1,667 | $3,339 | 0.1% | $59.60 | +57.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,615 | $3,253 | 0.1% | $92.78 | +115.9% | CL A | 57636Q104 |
| — | CHEMBIO DIAGNOSTICS INC | 304,368 | $3,196 | 0.1% | $10.50 | — | COM NEW | 163572209 |
| AMGN | AMGEN INC | 15,260 | $3,163 | 0.1% | $138.64 | +13.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 23,397 | $3,127 | 0.1% | $104.41 | +14.2% | COM | H1467J104 |
| — | CYRUSONE INC | 49,130 | $3,115 | 0.1% | $58.54 | — | COM | 23283R100 |
| KHC | KRAFT HEINZ CO | 56,098 | $3,092 | 0.1% | $53.59 | -22.0% | COM | 500754106 |
| RIG | TRANSOCEAN LTD | 220,913 | $3,082 | 0.1% | $10.29 | +20.7% | REG SHS | H8817H100 |
| IP | INTL PAPER CO | 62,554 | $3,075 | 0.1% | $26.59 | +34.0% | COM | 460146103 |
| IRM | IRON MTN INC NEW | 86,680 | $2,992 | 0.1% | $21.21 | +12.2% | COM | 46284V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,768 | $2,971 | 0.1% | $75.73 | +1.1% | COM | 030420103 |
| GLD | SPDR GOLD TRUST | 26,265 | $2,962 | 0.1% | $123.74 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 90,127 | $2,908 | 0.1% | $21.37 | +21.3% | COM | 962166104 |
| CBRE | CBRE GROUP INC | 65,753 | $2,900 | 0.1% | $29.03 | +64.3% | CL A | 12504L109 |
| CDXS | CODEXIS INC | 163,959 | $2,812 | 0.1% | $16.15 | 0.0% | COM | 192005106 |
| — | GLAXOSMITHKLINE PLC | 69,123 | $2,777 | 0.1% | $42.49 | — | SPONSORED ADR | 37733W105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 158,648 | $2,772 | 0.1% | $8.90 | 0.0% | COM NEW | 15870P307 |
| — | WORLDPAY INC | 27,215 | $2,756 | 0.1% | $82.25 | — | CL A | 981558109 |
| BIIB | BIOGEN INC | 7,740 | $2,735 | 0.1% | $283.80 | +21.3% | COM | 09062X103 |
| EBAY | EBAY INC | 82,638 | $2,729 | 0.1% | $29.54 | +4.4% | COM | 278642103 |
| — | GOLD STD VENTURES CORP | 1,576,935 | $2,712 | 0.1% | $1.75 | — | COM | 380738104 |
| FDX | FEDEX CORP | 11,117 | $2,677 | 0.1% | $170.99 | +24.1% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 28,086 | $2,538 | 0.1% | $52.83 | +48.1% | COM | 94106L109 |
| — | CANOPY GROWTH CORP | 51,820 | $2,521 | 0.1% | $29.30 | — | COM | 138035100 |
| PM | PHILIP MORRIS INTL INC | 30,571 | $2,493 | 0.1% | $61.34 | -9.5% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 20,946 | $2,455 | 0.1% | $91.91 | — | SBI CONS DISCR | 81369Y407 |
| — | COMSCORE INC | 132,533 | $2,416 | 0.1% | $21.80 | — | COM | 20564W105 |
| CDZI | CADIZ INC | 214,640 | $2,393 | 0.1% | $5.78 | +110.7% | COM NEW | 127537207 |
| VOD | VODAFONE GROUP PLC NEW | 108,948 | $2,364 | 0.1% | $30.04 | — | SPONSORED ADR | 92857W308 |
| BHP | BHP BILLITON LTD | 47,264 | $2,356 | 0.1% | $46.27 | — | SPONSORED ADR | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2,344 | 0.1% | $99.52 | +1.7% | Call | 459200101 |
| SYK | STRYKER CORP | 13,087 | $2,325 | 0.1% | $100.58 | +56.6% | COM | 863667101 |
| — | WABCO HLDGS INC | 19,565 | $2,307 | 0.1% | $117.91 | — | COM | 92927K102 |
| MYGN | MYRIAD GENETICS INC | 48,921 | $2,250 | 0.1% | $34.74 | +28.0% | COM | 62855J104 |
| PBA | PEMBINA PIPELINE CORP | 65,748 | $2,235 | 0.1% | $18.30 | +26.5% | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 27,899 | $2,232 | 0.1% | $53.82 | +11.5% | COM NEW | 26441C204 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 44,123 | $2,186 | 0.1% | $52.36 | 0.0% | SHS | G8060N102 |
| RSG | REPUBLIC SVCS INC | 29,183 | $2,120 | 0.1% | $42.18 | +53.2% | COM | 760759100 |
| DE | DEERE & CO | 14,077 | $2,116 | 0.1% | $69.97 | +83.8% | COM | 244199105 |
| MMM | 3M CO | 9,904 | $2,087 | 0.1% | $102.63 | +28.8% | COM | 88579Y101 |
| BCE | BCE INC | 50,912 | $2,063 | 0.1% | $26.14 | -1.0% | COM NEW | 05534B760 |
| ASC | ARDMORE SHIPPING CORP | 315,105 | $2,048 | 0.1% | $6.44 | -7.5% | COM | Y0207T100 |
| BF/B | BROWN FORMAN CORP | 39,570 | $2,000 | 0.1% | $42.15 | +8.9% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 56,459 | $1,999 | 0.1% | $27.56 | +6.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 18,402 | $1,975 | 0.1% | $64.67 | +39.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 50,792 | $1,963 | 0.1% | $49.45 | -17.7% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 135,900 | $1,892 | 0.1% | $10.05 | +37.1% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 24,802 | $1,890 | 0.1% | $53.28 | +13.4% | COM | 209115104 |
| META | FACEBOOK INC | 11,220 | $1,845 | 0.1% | $121.12 | +48.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 10,858 | $1,820 | 0.1% | $24.06 | +47.4% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 102,362 | $1,815 | 0.1% | $11.17 | +4.7% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 18,917 | $1,800 | 0.1% | $75.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | MONMOUTH REAL ESTATE INVT CO | 107,359 | $1,795 | 0.1% | $13.93 | — | CL A | 609720107 |
| ECL | ECOLAB INC | 11,411 | $1,789 | 0.1% | $105.28 | +30.1% | COM | 278865100 |
| — | CREDIT SUISSE GROUP | 119,228 | $1,781 | 0.1% | $16.19 | — | SPONSORED ADR | 225401108 |
| ITW | ILLINOIS TOOL WKS INC | 12,523 | $1,767 | 0.1% | $85.46 | +37.4% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 6,605 | $1,764 | 0.1% | $196.50 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 43,830 | $1,751 | 0.1% | $24.26 | +25.1% | COM | 25179M103 |
| IBB | ISHARES TR | 14,352 | $1,750 | 0.1% | $153.42 | — | NASDAQ BIOTECH | 464287556 |
| GTN | GRAY TELEVISION INC | 99,568 | $1,742 | 0.1% | $11.55 | +41.8% | COM | 389375106 |
| IGSB | ISHARES TR | 33,510 | $1,737 | 0.1% | $82.11 | — | SH TR CRPORT ETF | 464288646 |
| DEO | DIAGEO P L C | 12,126 | $1,718 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER HANNIFIN CORP | 9,183 | $1,689 | 0.1% | $100.94 | +52.2% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,090 | $1,651 | 0.1% | $53.78 | +26.0% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 10,804 | $1,648 | 0.1% | $59.82 | +101.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 15,076 | $1,605 | 0.1% | $85.24 | +10.4% | COM | 025816109 |
| MCK | MCKESSON CORP | 11,930 | $1,583 | 0.1% | $149.51 | -17.6% | COM | 58155Q103 |
| — | TOTAL S A | 24,164 | $1,556 | 0.1% | $55.48 | — | SPONSORED ADR | 89151E109 |
| BKNG | BOOKING HLDGS INC | 769 | $1,526 | 0.1% | $1936.71 | 0.0% | COM | 09857L108 |
| — | LIQTECH INTL INC | 877,460 | $1,457 | 0.1% | $1.66 | — | COM | 53632A102 |
| — | SIERRA METALS INC | 580,000 | $1,447 | 0.1% | $2.53 | — | COM | 82639W106 |
| MCD | MCDONALDS CORP | 8,547 | $1,430 | 0.1% | $99.42 | +35.6% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 40,449 | $1,416 | 0.1% | $33.25 | -5.9% | SHS | G51502105 |
| BKR | BAKER HUGHES A GE CO | 41,833 | $1,415 | 0.1% | $26.77 | 0.0% | CL A | 05722G100 |
| VOD | VODAFONE GROUP PLC NEW | 64,600 | $1,402 | 0.1% | $30.04 | — | Call | 92857W308 |
| TRAK | PARK CITY GROUP INC | 136,121 | $1,375 | 0.1% | $9.71 | -13.1% | COM NEW | 700215304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,670 | $1,372 | 0.1% | $110.93 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 22,266 | $1,356 | 0.1% | $58.13 | -10.5% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 9,300 | $1,351 | 0.1% | $86.29 | +40.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 12,088 | $1,297 | 0.1% | $47.97 | +88.1% | COM | 882508104 |
| — | TORTOISE ENERGY INFRA CORP | 47,836 | $1,288 | 0.1% | $30.73 | — | COM | 89147L100 |
| GLW | CORNING INC | 35,915 | $1,268 | 0.1% | $15.74 | +68.2% | COM | 219350105 |
| — | SHARPS COMPLIANCE CORP | 351,268 | $1,212 | 0.1% | $3.61 | — | COM | 820017101 |
| KFY | KORN FERRY INTL | 24,582 | $1,210 | 0.1% | $23.81 | +131.9% | COM NEW | 500643200 |
| — | CANADIAN PAC RY LTD | 5,670 | $1,202 | 0.1% | $176.66 | — | COM | 13645T100 |
| — | ANADARKO PETE CORP | 17,515 | $1,181 | 0.0% | $54.78 | — | COM | 032511107 |
| VRSK | VERISK ANALYTICS INC | 9,700 | $1,169 | 0.0% | $74.97 | +48.3% | COM | 92345Y106 |
| DLX | DELUXE CORP | 20,300 | $1,156 | 0.0% | $42.83 | -1.4% | COM | 248019101 |
| BP | BP PLC | 24,820 | $1,144 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | CAS MED SYS INC | 501,063 | $1,142 | 0.0% | $2.28 | — | COM PAR | 124769209 |
| LOW | LOWES COS INC | 9,910 | $1,138 | 0.0% | $65.93 | +38.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 12,389 | $1,134 | 0.0% | $50.89 | +64.4% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 34,700 | $1,133 | 0.0% | $10.32 | +14.5% | Call | 136385101 |
| — | MISONIX INC | 61,072 | $1,130 | 0.0% | $18.50 | — | COM | 604871103 |
| RPM | RPM INTL INC | 17,400 | $1,130 | 0.0% | $50.12 | +28.5% | COM | 749685103 |
| — | REAVES UTIL INCOME FD | 36,799 | $1,128 | 0.0% | $32.11 | — | COM SH BEN INT | 756158101 |
| NI | NISOURCE INC | 45,226 | $1,127 | 0.0% | $17.62 | +18.0% | COM | 65473P105 |
| WELL | WELLTOWER INC | 17,478 | $1,124 | 0.0% | $49.67 | +2.2% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 12,800 | $1,110 | 0.0% | $49.78 | +42.9% | SHS | G29183103 |
| — | SOUTH ST CORP | 13,500 | $1,107 | 0.0% | $68.05 | — | COM | 840441109 |
| DTE | DTE ENERGY CO | 10,071 | $1,099 | 0.0% | $56.09 | +29.7% | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 13,877 | $1,088 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 26,681 | $1,056 | 0.0% | $35.07 | — | SPONSORED ADR | 046353108 |
| — | NORTHWEST NAT GAS CO | 15,863 | $1,055 | 0.0% | $64.84 | — | COM | 667655104 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,160 | $1,054 | 0.0% | $34.21 | — | COM | 681936100 |
| — | WADDELL & REED FINL INC | 49,323 | $1,045 | 0.0% | $17.21 | — | CL A | 930059100 |
| — | VECTREN CORP | 14,600 | $1,044 | 0.0% | $52.67 | — | COM | 92240G101 |
| NSC | NORFOLK SOUTHERN CORP | 5,749 | $1,038 | 0.0% | $71.17 | +106.8% | COM | 655844108 |
| — | CINCINNATI BELL INC NEW | 21,225 | $1,037 | 0.0% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| MO | ALTRIA GROUP INC | 16,981 | $1,024 | 0.0% | $33.51 | +0.2% | COM | 02209S103 |
| IEO | ISHARES TR | 13,456 | $1,022 | 0.0% | $60.42 | — | US OIL GS EX ETF | 464288851 |
| — | SPDR SERIES TRUST | 23,120 | $1,001 | 0.0% | $35.17 | — | S&P OILGAS EXP | 78464A730 |
| HON | HONEYWELL INTL INC | 5,969 | $993 | 0.0% | $89.44 | +36.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,392 | $986 | 0.0% | $226.08 | — | TR UNIT | 78462F103 |
| — | WELLS FARGO CO NEW | 764 | $986 | 0.0% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| — | APACHE CORP | 20,655 | $985 | 0.0% | $47.69 | — | COM | 037411105 |
| — | ALEXION PHARMACEUTICALS INC | 7,077 | $984 | 0.0% | $120.42 | — | COM | 015351109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 377,271 | $958 | 0.0% | $2.76 | 0.0% | COM | 45769N105 |
| OGS | ONE GAS INC | 11,405 | $938 | 0.0% | $60.76 | +28.8% | COM | 68235P108 |
| — | TUPPERWARE BRANDS CORP | 27,968 | $936 | 0.0% | $33.47 | — | COM | 899896104 |
| — | AQUA AMERICA INC | 25,176 | $929 | 0.0% | $35.66 | — | COM | 03836W103 |
| GM | GENERAL MTRS CO | 26,900 | $906 | 0.0% | $28.73 | +15.2% | Call | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 12,977 | $884 | 0.0% | $54.77 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,930 | $870 | 0.0% | $81.40 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 16,060 | $866 | 0.0% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| — | DOMINION ENERGY MIDSTRM PRTN | 47,290 | $846 | 0.0% | $13.59 | — | COM UT REP LTD | 257454108 |
| — | NAUTILUS INC | 60,493 | $844 | 0.0% | $13.95 | — | COM | 63910B102 |
| — | TEXAS PAC LD TR | 975 | $841 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,398 | $837 | 0.0% | $33.36 | +3.3% | SHS | G25839104 |
| — | THOMSON REUTERS CORP | 18,061 | $825 | 0.0% | $40.41 | — | COM | 884903105 |
| — | ETFS PLATINUM TR | 10,665 | $825 | 0.0% | $88.19 | — | SH BEN INT | 26922V101 |
| TIP | ISHARES TR | 7,292 | $807 | 0.0% | $114.24 | — | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 4,786 | $800 | 0.0% | $88.07 | +87.2% | COM | 615369105 |
| EG | EVEREST RE GROUP LTD | 3,432 | $784 | 0.0% | $150.24 | +28.0% | COM | G3223R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,437 | $771 | 0.0% | $30.43 | -6.3% | COM | 405217100 |
| TMUS | T MOBILE US INC | 10,966 | $770 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| — | COMMAND SEC CORP | 275,090 | $768 | 0.0% | $2.79 | — | COM | 20050L100 |
| ICCC | IMMUCELL CORP | 91,511 | $762 | 0.0% | $7.19 | 0.0% | COM PAR | 452525306 |
| VCEL | VERICEL CORP | 53,770 | $761 | 0.0% | $12.46 | -5.9% | COM | 92346J108 |
| BEN | FRANKLIN RES INC | 24,950 | $759 | 0.0% | $22.53 | +1.2% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 13,100 | $758 | 0.0% | $40.76 | +26.1% | Call | 247361702 |
| VNQ | VANGUARD INDEX FDS | 9,328 | $753 | 0.0% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| AXTA | AXALTA COATING SYS LTD | 25,660 | $748 | 0.0% | $30.39 | -1.3% | COM | G0750C108 |
| GILD | GILEAD SCIENCES INC | 9,600 | $741 | 0.0% | $55.90 | +1.7% | Call | 375558103 |
| — | WIDEOPENWEST INC | 66,054 | $740 | 0.0% | $9.97 | — | COM | 96758W101 |
| MDU | MDU RES GROUP INC | 28,528 | $733 | 0.0% | $6.25 | +37.3% | COM | 552690109 |
| MKL | MARKEL CORP | 597 | $710 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,220 | $678 | 0.0% | $18.16 | +52.9% | FNF GROUP COM | 31620R303 |
| SJM | SMUCKER J M CO | 6,564 | $674 | 0.0% | $99.14 | -13.2% | COM NEW | 832696405 |
| — | BERRY GLOBAL GROUP INC | 13,890 | $672 | 0.0% | $49.39 | — | COM | 08579W103 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $670 | 0.0% | $32.24 | — | COM CL A | 09257W100 |
| NJR | NEW JERSEY RES | 14,444 | $666 | 0.0% | $26.20 | +35.6% | COM | 646025106 |
| — | ANNALY CAP MGMT INC | 65,045 | $665 | 0.0% | $11.89 | — | COM | 035710409 |
| TSLA | TESLA INC | 2,500 | $662 | 0.0% | $20.32 | +2.5% | Put | 88160R101 |
| STT | STATE STR CORP | 7,857 | $658 | 0.0% | $47.63 | +45.5% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 13,420 | $649 | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| VAW | VANGUARD WORLD FDS | 4,766 | $625 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| — | MAG SILVER CORP | 76,400 | $620 | 0.0% | $12.33 | — | COM | 55903Q104 |
| — | ALTABA INC | 9,065 | $618 | 0.0% | $70.05 | — | COM | 021346101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,671 | $614 | 0.0% | $104.68 | +6.9% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 8,078 | $612 | 0.0% | $68.92 | — | ENERGY | 81369Y506 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $606 | 0.0% | $51.08 | +16.0% | COM | 723484101 |
| — | TORTOISE PWR & ENERGY INFRAS | 31,658 | $604 | 0.0% | $19.55 | — | COM | 89147X104 |
| PFF | ISHARES TR | 16,204 | $602 | 0.0% | $39.63 | — | S&P US PFD STK | 464288687 |
| — | CBS CORP NEW | 10,433 | $599 | 0.0% | $58.85 | — | CL B | 124857202 |
| CVS | CVS HEALTH CORP | 7,497 | $590 | 0.0% | $64.11 | -11.9% | COM | 126650100 |
| — | RAYTHEON CO | 2,843 | $588 | 0.0% | $164.72 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 5,030 | $587 | 0.0% | $74.16 | +19.3% | CL B | 911312106 |
| VET | VERMILION ENERGY INC | 17,707 | $583 | 0.0% | $31.94 | +4.6% | COM | 923725105 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $575 | 0.0% | $153.41 | +50.3% | COM | 91324P102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,900 | $571 | 0.0% | $26.18 | +10.4% | COM | 808541106 |
| HAL | HALLIBURTON CO | 13,353 | $541 | 0.0% | $36.76 | -3.2% | COM | 406216101 |
| HUBB | HUBBELL INC | 3,995 | $534 | 0.0% | $90.77 | +16.6% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 2,262 | $531 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | WPX ENERGY INC | 26,392 | $531 | 0.0% | $9.31 | — | COM | 98212B103 |
| XLB | SELECT SECTOR SPDR TR | 9,135 | $529 | 0.0% | $57.14 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST BANCSHARES INC MS | 13,104 | $512 | 0.0% | $32.28 | — | COM | 318916103 |
| HSY | HERSHEY CO | 4,999 | $510 | 0.0% | $74.40 | +11.7% | COM | 427866108 |
| LEN | LENNAR CORP | 10,881 | $508 | 0.0% | $48.00 | -3.7% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,287 | $508 | 0.0% | $31.74 | — | COM SER A FRMLA | 531229870 |
| BK | BANK NEW YORK MELLON CORP | 9,789 | $499 | 0.0% | $42.65 | +0.1% | COM | 064058100 |
| T | AT&T INC | 14,800 | $497 | 0.0% | $15.02 | -3.6% | Call | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,891 | $494 | 0.0% | $192.78 | +14.3% | COM | 075887109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $493 | 0.0% | $53.96 | +2.3% | COM | 636180101 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,400 | $491 | 0.0% | $7.25 | -3.9% | COM | 015857105 |
| — | DOMTAR CORP | 9,400 | $490 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| FNV | FRANCO NEVADA CORP | 7,800 | $488 | 0.0% | — | — | Call | 351858105 |
| SPGI | S&P GLOBAL INC | 2,500 | $488 | 0.0% | $110.19 | +75.7% | COM | 78409V104 |
| AWR | AMERICAN STS WTR CO | 7,841 | $479 | 0.0% | $47.02 | +11.2% | COM | 029899101 |
| NWL | NEWELL BRANDS INC | 23,571 | $478 | 0.0% | $17.25 | -3.8% | COM | 651229106 |
| DOV | DOVER CORP | 5,350 | $474 | 0.0% | $45.85 | +60.9% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,136 | $464 | 0.0% | $29.16 | — | COM | 293792107 |
| — | TECHTARGET INC | 22,534 | $438 | 0.0% | $20.49 | — | COM | 87874R100 |
| WBS | WEBSTER FINL CORP CONN | 7,433 | $438 | 0.0% | $47.12 | +38.0% | COM | 947890109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,792 | $437 | 0.0% | $187.44 | +20.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,163 | $435 | 0.0% | $29.31 | +23.8% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 2,973 | $414 | 0.0% | $115.85 | — | SM CP VAL ETF | 922908611 |
| — | NEUROTROPE INC | 46,800 | $412 | 0.0% | $9.43 | — | COM NEW | 64129T207 |
| CHD | CHURCH & DWIGHT INC | 6,780 | $403 | 0.0% | $43.00 | +20.4% | COM | 171340102 |
| — | MICHAEL KORS HLDGS LTD | 5,840 | $400 | 0.0% | $41.29 | — | SHS | G60754101 |
| EMN | EASTMAN CHEM CO | 4,160 | $398 | 0.0% | $53.26 | +43.3% | COM | 277432100 |
| ROST | ROSS STORES INC | 3,999 | $396 | 0.0% | $50.49 | +69.0% | COM | 778296103 |
| DHI | D R HORTON INC | 9,375 | $395 | 0.0% | $27.59 | +44.7% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,900 | $394 | 0.0% | $138.64 | +13.5% | Call | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,471 | $394 | 0.0% | $32.52 | +25.1% | COM | 744573106 |
| CIEN | CIENA CORP | 12,572 | $393 | 0.0% | $18.66 | +50.2% | COM NEW | 171779309 |
| — | MOBILE MINI INC | 8,940 | $392 | 0.0% | $34.63 | — | COM | 60740F105 |
| CRM | SALESFORCE COM INC | 2,451 | $390 | 0.0% | $130.45 | +12.4% | COM | 79466L302 |
| — | SENIOR HSG PPTYS TR | 22,000 | $386 | 0.0% | $19.90 | — | SH BEN INT | 81721M109 |
| MKC | MCCORMICK & CO INC | 2,925 | $385 | 0.0% | $40.67 | +31.9% | COM NON VTG | 579780206 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $384 | 0.0% | $126.57 | -6.2% | CL B | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $375 | 0.0% | $51.43 | +3.5% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 7,100 | $373 | 0.0% | $40.76 | +14.1% | Call | 949746101 |
| SHY | ISHARES TR | 4,475 | $372 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | PANDORA MEDIA INC | 38,792 | $369 | 0.0% | $6.62 | — | COM | 698354107 |
| IVV | ISHARES TR | 1,248 | $365 | 0.0% | $292.47 | — | CORE S&P500 ETF | 464287200 |
| — | HOWARD HUGHES CORP | 2,884 | $358 | 0.0% | $114.32 | — | COM | 44267D107 |
| SNY | SANOFI | 7,815 | $349 | 0.0% | $41.66 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 7,366 | $348 | 0.0% | $31.51 | +19.6% | COM | 98389B100 |
| — | TENNECO INC | 8,168 | $344 | 0.0% | $43.98 | — | COM | 880349105 |
| MTB | M & T BK CORP | 2,048 | $337 | 0.0% | $88.17 | +56.1% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,080 | $336 | 0.0% | $78.86 | +19.1% | COM | 31620M106 |
| — | TAPIMMUNE INC | 36,500 | $330 | 0.0% | $9.04 | — | COM PAR | 876033408 |
| SO | SOUTHERN CO | 7,500 | $327 | 0.0% | $33.63 | +1.9% | COM | 842587107 |
| UGI | UGI CORP NEW | 5,900 | $327 | 0.0% | $42.14 | +27.9% | COM | 902681105 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $325 | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| SYY | SYSCO CORP | 4,395 | $322 | 0.0% | $45.82 | +29.4% | COM | 871829107 |
| — | TORTOISE MLP FD INC | 19,829 | $319 | 0.0% | $18.45 | — | COM | 89148B101 |
| CSX | CSX CORP | 4,277 | $317 | 0.0% | $13.50 | +59.8% | COM | 126408103 |
| TRIP | TRIPADVISOR INC | 6,200 | $317 | 0.0% | $42.74 | +13.7% | COM | 896945201 |
| WAT | WATERS CORP | 1,620 | $315 | 0.0% | $139.80 | +38.5% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $314 | 0.0% | $62.96 | +73.9% | COM | 693475105 |
| — | SOUTH JERSEY INDS INC | 8,864 | $313 | 0.0% | $32.16 | — | COM | 838518108 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $310 | 0.0% | $130.30 | +4.3% | COM | 009158106 |
| ESRT | EMPIRE ST RLTY TR INC | 18,563 | $308 | 0.0% | $16.59 | — | CL A | 292104106 |
| — | POLAR PWR INC | 59,995 | $307 | 0.0% | $5.08 | — | COM | 73102V105 |
| — | AETNA INC NEW | 1,500 | $304 | 0.0% | $188.71 | — | COM | 00817Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,290 | $298 | 0.0% | $9.45 | +34.0% | COM | 42824C109 |
| WK | WORKIVA INC | 7,450 | $294 | 0.0% | $31.09 | 0.0% | COM CL A | 98139A105 |
| MLI | MUELLER INDS INC | 10,000 | $290 | 0.0% | $12.90 | +7.7% | COM | 624756102 |
| EGP | EASTGROUP PPTY INC | 3,000 | $287 | 0.0% | $69.00 | — | COM | 277276101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,670 | $282 | 0.0% | $13.85 | — | COM | 04208T108 |
| ES | EVERSOURCE ENERGY | 4,572 | $281 | 0.0% | $45.37 | +3.9% | COM | 30040W108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $280 | 0.0% | $7.06 | +98.0% | Call | 218352102 |
| — | LABORATORY CORP AMER HLDGS | 1,595 | $277 | 0.0% | $145.82 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 1,825 | $274 | 0.0% | $98.89 | +15.9% | COM | 189054109 |
| — | CONTINENTAL MATLS CORP | 16,790 | $273 | 0.0% | $16.05 | — | COM PAR $0.25 | 211615307 |
| WEC | WEC ENERGY GROUP INC | 4,070 | $272 | 0.0% | $44.12 | +19.5% | COM | 92939U106 |
| — | ARCH COAL INC | 3,000 | $268 | 0.0% | $93.00 | — | CL A | 039380407 |
| PAYX | PAYCHEX INC | 3,625 | $267 | 0.0% | $44.40 | +30.5% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 2,053 | $266 | 0.0% | $110.51 | -0.6% | COM | 89417E109 |
| TITN | TITAN MACHY INC | 16,959 | $263 | 0.0% | $13.54 | +16.8% | COM | 88830R101 |
| VLO | VALERO ENERGY CORP NEW | 2,300 | $262 | 0.0% | $42.78 | +96.9% | COM | 91913Y100 |
| — | BLACKROCK INC | 556 | $262 | 0.0% | $369.05 | — | COM | 09247X101 |
| APPF | APPFOLIO INC | 3,343 | $262 | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| — | ELEVATE CREDIT INC | 32,519 | $262 | 0.0% | $8.24 | — | COM | 28621V101 |
| XLU | SELECT SECTOR SPDR TR | 4,958 | $261 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| — | TWITTER INC | 9,135 | $260 | 0.0% | $24.45 | — | COM | 90184L102 |
| — | URSTADT BIDDLE PPTYS INC | 12,100 | $258 | 0.0% | $24.81 | — | CL A | 917286205 |
| FLEX | FLEX LTD | 19,451 | $255 | 0.0% | $9.32 | +12.4% | ORD | Y2573F102 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $250 | 0.0% | $72.05 | +9.2% | COM | 59522J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,745 | $247 | 0.0% | $48.14 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 2,092 | $245 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| — | EXPRESS SCRIPTS HLDG CO | 2,568 | $244 | 0.0% | $95.02 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 3,449 | $244 | 0.0% | $55.56 | -1.2% | COM | 025537101 |
| — | MARATHON OIL CORP | 10,360 | $241 | 0.0% | $23.26 | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 4,425 | $240 | 0.0% | $50.65 | +18.9% | COM | 690742101 |
| ILMN | ILLUMINA INC | 650 | $239 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| VGT | VANGUARD WORLD FDS | 1,169 | $237 | 0.0% | $181.35 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,666 | $235 | 0.0% | $33.35 | +18.3% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 7,000 | $234 | 0.0% | $36.80 | -9.3% | COM | 74762E102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,401 | $234 | 0.0% | $63.25 | +13.9% | COM | 043436104 |
| FLR | FLUOR CORP NEW | 4,022 | $234 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| SDY | SPDR SERIES TRUST | 2,359 | $231 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $231 | 0.0% | $155.01 | +14.9% | COM | 92532F100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $225 | 0.0% | $13.82 | — | COM | 09254E103 |
| — | HCP INC | 8,560 | $225 | 0.0% | $34.86 | — | COM | 40414L109 |
| DCI | DONALDSON INC | 3,865 | $225 | 0.0% | $29.69 | +50.3% | COM | 257651109 |
| SD | SANDRIDGE ENERGY INC | 20,612 | $224 | 0.0% | $22.15 | -30.9% | COM NEW | 80007P869 |
| UEIC | UNIVERSAL ELECTRS INC | 5,600 | $220 | 0.0% | $39.14 | 0.0% | COM | 913483103 |
| — | KELLOGG CO | 3,132 | $219 | 0.0% | $50.91 | +0.8% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 3,816 | $217 | 0.0% | $47.47 | -5.1% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 18,874 | $216 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,819 | $216 | 0.0% | $44.37 | +2.5% | COM | 440327104 |
| GPRK | GEOPARK LTD | 10,500 | $214 | 0.0% | $8.78 | +117.0% | USD SHS | G38327105 |
| — | BLACK KNIGHT INC | 4,097 | $213 | 0.0% | $44.10 | — | COM | 09215C105 |
| LMT | LOCKHEED MARTIN CORP | 615 | $213 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 1,571 | $212 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| — | LEXINGTON REALTY TRUST | 25,291 | $210 | 0.0% | $9.30 | — | COM | 529043101 |
| ADBE | ADOBE SYS INC | 776 | $209 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| ABBNY | ABB LTD | 8,855 | $209 | 0.0% | $23.60 | — | SPONSORED ADR | 000375204 |
| — | CORE LABORATORIES N V | 1,783 | $207 | 0.0% | $126.19 | — | COM | N22717107 |
| IWF | ISHARES TR | 1,325 | $207 | 0.0% | $156.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | CDK GLOBAL INC | 3,279 | $205 | 0.0% | $71.36 | — | COM | 12508E101 |
| REGN | REGENERON PHARMACEUTICALS | 505 | $204 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| — | CIGNA CORPORATION | 974 | $203 | 0.0% | $208.42 | — | COM | 125509109 |
| — | CANTEL MEDICAL CORP | 2,200 | $203 | 0.0% | $94.00 | — | COM | 138098108 |
| — | SCORPIO TANKERS INC | 88,310 | $178 | 0.0% | $4.22 | — | SHS | Y7542C106 |
| — | LITHIUM AMERS CORP NEW | 36,500 | $175 | 0.0% | $5.41 | — | COM NEW | 53680Q207 |
| SLV | ISHARES SILVER TRUST | 12,198 | $167 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| IRIX | IRIDEX CORP | 25,015 | $159 | 0.0% | $9.09 | -18.3% | COM | 462684101 |
| — | SILVERCREST METALS INC | 60,001 | $146 | 0.0% | $2.43 | — | COM | 828363101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,497 | $137 | 0.0% | $14.25 | — | COM | 670656107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,815 | $135 | 0.0% | $8.39 | 0.0% | COM NEW | 64107N206 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $130 | 0.0% | $14.18 | — | COM | 67061Q107 |
| PCYO | PURECYCLE CORP | 10,500 | $121 | 0.0% | $8.59 | +26.8% | COM NEW | 746228303 |
| — | REDHILL BIOPHARMA LTD | 13,150 | $116 | 0.0% | $9.61 | — | SPONSORED ADS | 757468103 |
| TSLA | TESLA INC | 431 | $114 | 0.0% | $20.32 | +2.5% | COM | 88160R101 |
| HDSN | HUDSON TECHNOLOGIES INC | 79,236 | $101 | 0.0% | $2.66 | -33.4% | COM | 444144109 |
| SNAP | SNAP INC | 10,772 | $91 | 0.0% | $12.90 | -9.9% | CL A | 83304A106 |
| FATAQ | FAT BRANDS INC | 10,000 | $84 | 0.0% | $2.67 | +14.4% | COM | 30258N105 |
| — | WEATHERFORD INTL PLC | 30,200 | $82 | 0.0% | $3.30 | — | Call | G48833100 |
| — | MOSYS INC | 89,496 | $62 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| — | SILVERSUN TECHNOLOGIES INC | 15,000 | $59 | 0.0% | $4.13 | — | COM NEW | 82846H207 |
| SBUX | STARBUCKS CORP | 1,000 | $57 | 0.0% | $47.47 | -5.1% | Put | 855244109 |
| QTRHF | QUARTERHILL INC | 40,050 | $56 | 0.0% | $1.68 | -22.8% | COM | 747713105 |
| SB | SAFE BULKERS INC | 18,950 | $55 | 0.0% | $1.05 | +192.0% | COM | Y7388L103 |
| — | YAMANA GOLD INC | 15,545 | $39 | 0.0% | $5.20 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 13,000 | $35 | 0.0% | $3.30 | — | ORD SHS | G48833100 |
| — | INTERMOLECULAR INC | 26,500 | $31 | 0.0% | $1.21 | — | COM | 45882D109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,000 | $27 | 0.0% | $3.30 | -15.9% | COM | 64121N109 |
| — | CASTLE BRANDS INC | 15,000 | $16 | 0.0% | $0.73 | — | COM | 148435100 |
| — | BANK AMER CORP | 47,185 | $14 | 0.0% | $0.30 | — | *W EXP 10/28/201 | 060505153 |
| — | BELLATRIX EXPLORATION LTD | 13,000 | $14 | 0.0% | $1.68 | — | COM NEW | 078314507 |
| NWL | NEWELL BRANDS INC | 500 | $10 | 0.0% | $17.25 | -3.8% | Call | 651229106 |
| TRIP | TRIPADVISOR INC | 100 | $5 | 0.0% | $42.74 | +13.7% | Call | 896945201 |