CIK: 0001041885 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $1,894,178 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 914,724 | $120,305 | 6.4% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 8,373,889 | $111,875 | 5.9% | $7.06 | +87.3% | COM | 218352102 |
| HXL | HEXCEL CORP NEW | 1,129,143 | $64,745 | 3.4% | $43.73 | +37.9% | COM | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,488 | $57,678 | 3.0% | $193.47 | +8.0% | CL B NEW | 084670702 |
| OMER | OMEROS CORP | 5,170,407 | $57,598 | 3.0% | $12.57 | +11.5% | COM | 682143102 |
| CNQ | CANADIAN NAT RES LTD | 2,235,434 | $53,941 | 2.8% | $10.32 | -8.5% | COM | 136385101 |
| AAPL | APPLE INC | 275,905 | $43,521 | 2.3% | $41.95 | +9.7% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 1,849,424 | $40,780 | 2.2% | $12.05 | +39.1% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 365,581 | $37,132 | 2.0% | $46.90 | +113.2% | COM | 594918104 |
| STRS | STRATUS PPTYS INC | 1,272,855 | $30,523 | 1.6% | $22.02 | +25.3% | COM NEW | 863167201 |
| PFE | PFIZER INC | 623,083 | $27,198 | 1.4% | $21.05 | +42.6% | COM | 717081103 |
| CACC | CREDIT ACCEP CORP MICH | 69,347 | $26,474 | 1.4% | $183.27 | +119.8% | COM | 225310101 |
| PG | PROCTER AND GAMBLE CO | 287,599 | $26,436 | 1.4% | $63.46 | +17.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 254,645 | $24,858 | 1.3% | $53.52 | +63.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 308,510 | $23,573 | 1.2% | $40.10 | +40.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 180,672 | $23,316 | 1.2% | $87.68 | +30.2% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 436,018 | $21,757 | 1.1% | $40.76 | +25.4% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 20,187 | $21,095 | 1.1% | $47.80 | +12.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 297,579 | $20,292 | 1.1% | $57.71 | -2.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 430,342 | $19,430 | 1.0% | $35.14 | +22.8% | COM | 68389X105 |
| — | GRAN TIERRA ENERGY INC | 8,712,217 | $18,906 | 1.0% | $3.35 | — | COM | 38500T101 |
| CSCO | CISCO SYS INC | 430,767 | $18,665 | 1.0% | $21.46 | +72.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 69,210 | $18,446 | 1.0% | $165.49 | +63.8% | COM | 776696106 |
| HD | HOME DEPOT INC | 103,725 | $17,822 | 0.9% | $105.45 | +42.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 207,793 | $17,473 | 0.9% | $63.10 | +31.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 16,689 | $17,283 | 0.9% | $45.67 | +16.3% | CAP STK CL C | 02079K107 |
| — | CIMPRESS N V | 164,245 | $16,986 | 0.9% | $92.90 | — | SHS EURO | N20146101 |
| ABT | ABBOTT LABS | 231,941 | $16,776 | 0.9% | $48.12 | +29.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 100,361 | $16,765 | 0.9% | $159.43 | +7.2% | COM | 38141G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 355,953 | $15,630 | 0.8% | $38.19 | +8.3% | COM | 01973R101 |
| — | CONCERT PHARMACEUTICALS INC | 1,180,975 | $14,821 | 0.8% | $12.52 | — | COM | 206022105 |
| GM | GENERAL MTRS CO | 438,395 | $14,664 | 0.8% | $28.73 | +9.1% | COM | 37045V100 |
| KO | COCA COLA CO | 301,642 | $14,283 | 0.8% | $33.23 | +15.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 130,219 | $14,167 | 0.7% | $67.13 | +26.2% | COM | 166764100 |
| BA | BOEING CO | 42,748 | $13,786 | 0.7% | $322.63 | +3.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 243,094 | $13,667 | 0.7% | $31.47 | +22.7% | COM | 92343V104 |
| — | MICRO FOCUS INTERNATIONAL PL | 745,751 | $12,834 | 0.7% | $20.92 | — | SPON ADR NEW | 594837304 |
| — | TORCHMARK CORP | 167,331 | $12,471 | 0.7% | $61.82 | — | COM | 891027104 |
| BAC | BANK AMER CORP | 504,251 | $12,425 | 0.7% | $22.81 | -0.0% | COM | 060505104 |
| — | UNILEVER PLC | 228,943 | $11,962 | 0.6% | $46.23 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 105,870 | $11,697 | 0.6% | $77.46 | +17.1% | COM | 713448108 |
| GTY | GETTY RLTY CORP NEW | 396,154 | $11,651 | 0.6% | $27.16 | — | COM | 374297109 |
| — | UNITED TECHNOLOGIES CORP | 108,523 | $11,556 | 0.6% | $104.07 | — | COM | 913017109 |
| — | MICHAELS COS INC | 797,826 | $10,803 | 0.6% | $21.15 | — | COM | 59408Q106 |
| ABBV | ABBVIE INC | 113,311 | $10,446 | 0.6% | $45.74 | +41.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 72,454 | $10,015 | 0.5% | $70.25 | +80.0% | COM | 907818108 |
| — | FORTUNA SILVER MINES INC | 2,750,800 | $10,013 | 0.5% | $5.20 | — | COM | 349915108 |
| RRC | RANGE RES CORP | 1,045,053 | $10,001 | 0.5% | $17.16 | -11.4% | COM | 75281A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,193 | $9,886 | 0.5% | $48.79 | -16.0% | COM | 110122108 |
| W | WAYFAIR INC | 106,384 | $9,583 | 0.5% | $39.52 | +166.3% | CL A | 94419L101 |
| T | AT&T INC | 334,255 | $9,540 | 0.5% | $15.02 | -6.7% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 176,358 | $9,515 | 0.5% | $26.32 | +49.3% | COM | 682680103 |
| DCO | DUCOMMUN INC DEL | 256,268 | $9,308 | 0.5% | $18.03 | +113.5% | COM | 264147109 |
| C | CITIGROUP INC | 176,972 | $9,213 | 0.5% | $44.04 | +12.1% | COM NEW | 172967424 |
| UHAL | AMERCO | 27,635 | $9,067 | 0.5% | $36.01 | -6.2% | COM | 023586100 |
| EMR | EMERSON ELEC CO | 148,181 | $8,854 | 0.5% | $44.27 | +28.8% | COM | 291011104 |
| TPR | TAPESTRY INC | 258,938 | $8,739 | 0.5% | $33.79 | -2.0% | COM | 876030107 |
| DIS | DISNEY WALT CO | 79,564 | $8,724 | 0.5% | $96.16 | +13.5% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 130,398 | $8,357 | 0.4% | $86.22 | — | COM | 151020104 |
| — | ORBCOMM INC | 970,609 | $8,017 | 0.4% | $10.86 | — | COM | 68555P100 |
| GILD | GILEAD SCIENCES INC | 127,687 | $7,987 | 0.4% | $55.90 | -5.2% | COM | 375558103 |
| LILA | LIBERTY LATIN AMERICA LTD | 551,432 | $7,985 | 0.4% | $20.04 | -15.2% | COM CL A | G9001E102 |
| MEOH | METHANEX CORP | 165,628 | $7,978 | 0.4% | $32.24 | +93.6% | COM | 59151K108 |
| WRLD | WORLD ACCEP CORP DEL | 76,689 | $7,842 | 0.4% | $40.64 | +153.1% | COM | 981419104 |
| CPRT | COPART INC | 157,788 | $7,539 | 0.4% | $6.64 | +86.0% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 253,436 | $7,514 | 0.4% | $29.02 | -2.8% | SHS | G51502105 |
| — | BB&T CORP | 168,346 | $7,293 | 0.4% | $49.65 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,645 | $7,280 | 0.4% | $48.36 | +44.5% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 157,895 | $7,276 | 0.4% | $40.76 | +3.1% | COM | 949746101 |
| INTC | INTEL CORP | 153,450 | $7,201 | 0.4% | $25.71 | +56.3% | COM | 458140100 |
| MED | MEDIFAST INC | 55,740 | $6,969 | 0.4% | $29.98 | +366.7% | COM | 58470H101 |
| ENB | ENBRIDGE INC | 213,121 | $6,624 | 0.3% | $23.43 | -13.6% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 110,825 | $6,596 | 0.3% | $56.89 | -7.0% | COM | 194162103 |
| EXC | EXELON CORP | 144,632 | $6,523 | 0.3% | $19.30 | +29.2% | COM | 30161N101 |
| F | FORD MTR CO DEL | 840,429 | $6,429 | 0.3% | $7.77 | -20.0% | COM PAR $0.01 | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,426 | 0.3% | $286146.34 | +9.4% | CL A | 084670108 |
| NVS | NOVARTIS A G | 72,853 | $6,252 | 0.3% | $79.70 | — | SPONSORED ADR | 66987V109 |
| — | DOWDUPONT INC | 114,915 | $6,146 | 0.3% | $68.66 | — | COM | 26078J100 |
| NGD | NEW GOLD INC CDA | 7,981,075 | $6,040 | 0.3% | $4.18 | -80.6% | COM | 644535106 |
| BABA | ALIBABA GROUP HLDG LTD | 42,359 | $5,806 | 0.3% | $88.91 | — | SPONSORED ADS | 01609W102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171,088 | $5,684 | 0.3% | $17.74 | +142.4% | COM | 868459108 |
| WMT | WALMART INC | 60,621 | $5,647 | 0.3% | $25.75 | +11.7% | COM | 931142103 |
| SRG | SERITAGE GROWTH PPTYS | 168,024 | $5,432 | 0.3% | $37.84 | +1.0% | CL A | 81752R100 |
| D | DOMINION ENERGY INC | 74,650 | $5,334 | 0.3% | $50.46 | +5.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 58,008 | $5,276 | 0.3% | $75.49 | +2.2% | SHS | G5960L103 |
| — | UNILEVER N V | 96,587 | $5,196 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC | 127,638 | $5,109 | 0.3% | $35.14 | +1.8% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 82,576 | $4,950 | 0.3% | $56.74 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 124,171 | $4,835 | 0.3% | $45.13 | -26.9% | COM | 370334104 |
| YELP | YELP INC | 137,890 | $4,825 | 0.3% | $37.92 | +0.8% | CL A | 985817105 |
| FF | FUTUREFUEL CORPORATION | 299,450 | $4,749 | 0.3% | $5.18 | +12.8% | COM | 36116M106 |
| SPG | SIMON PPTY GROUP INC NEW | 27,207 | $4,571 | 0.2% | $104.79 | +15.4% | COM | 828806109 |
| NVDA | NVIDIA CORP | 33,226 | $4,436 | 0.2% | $6.04 | -21.5% | COM | 67066G104 |
| OGE | OGE ENERGY CORP | 113,067 | $4,431 | 0.2% | $30.02 | +27.9% | COM | 670837103 |
| QCOM | QUALCOMM INC | 74,572 | $4,244 | 0.2% | $52.52 | -3.2% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,078 | $4,158 | 0.2% | $75.13 | -11.5% | COM | 00971T101 |
| — | DURECT CORP | 8,463,204 | $4,089 | 0.2% | $1.32 | — | COM | 266605104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,351 | $4,085 | 0.2% | $70.24 | -10.8% | CL A | 192446102 |
| — | TRIBUNE MEDIA CO | 88,620 | $4,022 | 0.2% | $38.41 | — | CL A | 896047503 |
| COP | CONOCOPHILLIPS | 63,595 | $3,965 | 0.2% | $33.25 | +60.6% | COM | 20825C104 |
| STRA | STRATEGIC ED INC | 34,386 | $3,900 | 0.2% | $106.05 | -0.4% | COM | 86272C103 |
| VTR | VENTAS INC | 65,251 | $3,823 | 0.2% | $43.49 | +1.2% | COM | 92276F100 |
| BRX | BRIXMOR PPTY GROUP INC | 250,460 | $3,679 | 0.2% | $17.72 | — | COM | 11120U105 |
| — | WABCO HLDGS INC | 33,963 | $3,646 | 0.2% | $113.44 | — | COM | 92927K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,300 | $3,580 | 0.2% | $96.16 | +26.0% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 88,543 | $3,545 | 0.2% | $32.20 | +28.4% | CL A | 12504L109 |
| V | VISA INC | 26,213 | $3,459 | 0.2% | $79.19 | +65.9% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 29,615 | $3,374 | 0.2% | $93.94 | -8.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 140,163 | $3,339 | 0.2% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| — | AURYN RES INC | 3,595,000 | $3,310 | 0.2% | $1.78 | — | COM | 05208W108 |
| GLD | SPDR GOLD TRUST | 26,265 | $3,185 | 0.2% | $123.74 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,734 | $3,062 | 0.2% | $75.73 | +5.5% | COM | 030420103 |
| NUS | NU SKIN ENTERPRISES INC | 49,133 | $3,013 | 0.2% | $30.28 | +73.4% | CL A | 67018T105 |
| CB | CHUBB LIMITED | 23,286 | $3,008 | 0.2% | $104.41 | +9.7% | COM | H1467J104 |
| SEIC | SEI INVESTMENTS CO | 64,446 | $2,977 | 0.2% | $42.60 | +12.1% | COM | 784117103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,584 | $2,939 | 0.2% | $161.46 | -14.4% | COM | 018581108 |
| — | AMERICAS SILVER CORP | 1,741,743 | $2,874 | 0.2% | $2.93 | — | COM NEW | 03063L705 |
| MPC | MARATHON PETE CORP | 48,393 | $2,856 | 0.2% | $27.94 | +94.1% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,989 | $2,840 | 0.1% | $99.52 | -11.6% | COM | 459200101 |
| AMGN | AMGEN INC | 14,466 | $2,816 | 0.1% | $138.64 | +13.1% | COM | 031162100 |
| IRM | IRON MTN INC NEW | 86,830 | $2,814 | 0.1% | $21.21 | +5.1% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 32,492 | $2,799 | 0.1% | $56.56 | +29.5% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 14,638 | $2,761 | 0.1% | $92.78 | +105.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 43,192 | $2,677 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 57,734 | $2,660 | 0.1% | $47.14 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 68,572 | $2,620 | 0.1% | $42.49 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 1,726 | $2,592 | 0.1% | $60.40 | +37.6% | COM | 023135106 |
| CDXS | CODEXIS INC | 154,059 | $2,573 | 0.1% | $16.15 | +6.9% | COM | 192005106 |
| — | CYRUSONE INC | 48,493 | $2,564 | 0.1% | $58.54 | — | COM | 23283R100 |
| — | SYSTEMAX INC | 104,554 | $2,498 | 0.1% | $9.31 | — | COM | 871851101 |
| WM | WASTE MGMT INC DEL | 27,986 | $2,490 | 0.1% | $52.83 | +50.8% | COM | 94106L109 |
| AL | AIR LEASE CORP | 77,892 | $2,353 | 0.1% | $25.86 | +29.3% | CL A | 00912X302 |
| KHC | KRAFT HEINZ CO | 54,071 | $2,327 | 0.1% | $53.59 | -31.6% | COM | 500754106 |
| TMUS | T MOBILE US INC | 35,854 | $2,281 | 0.1% | $63.99 | +1.3% | COM | 872590104 |
| IP | INTL PAPER CO | 55,889 | $2,256 | 0.1% | $26.59 | +14.6% | COM | 460146103 |
| BIIB | BIOGEN INC | 7,437 | $2,238 | 0.1% | $283.80 | +12.4% | COM | 09062X103 |
| BHP | BHP GROUP LIMITED | 46,084 | $2,225 | 0.1% | $46.27 | — | SPONSORED ADS | 088606108 |
| — | ALEXION PHARMACEUTICALS INC | 22,444 | $2,185 | 0.1% | $104.63 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 24,741 | $2,135 | 0.1% | $53.82 | +18.7% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 29,183 | $2,104 | 0.1% | $42.18 | +55.8% | COM | 760759100 |
| DE | DEERE & CO | 14,000 | $2,088 | 0.1% | $69.97 | +88.3% | COM | 244199105 |
| CDZI | CADIZ INC | 201,140 | $2,072 | 0.1% | $5.78 | +83.2% | COM NEW | 127537207 |
| — | WORLDPAY INC | 26,815 | $2,049 | 0.1% | $82.25 | — | CL A | 981558109 |
| BKNG | BOOKING HLDGS INC | 1,175 | $2,024 | 0.1% | $1890.88 | -4.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 30,171 | $2,014 | 0.1% | $61.34 | -6.6% | COM | 718172109 |
| SYK | STRYKER CORP | 12,737 | $1,997 | 0.1% | $100.58 | +53.9% | COM | 863667101 |
| BCE | BCE INC | 50,462 | $1,995 | 0.1% | $26.14 | -0.4% | COM NEW | 05534B760 |
| — | GOLD STD VENTURES CORP | 1,576,935 | $1,971 | 0.1% | $1.75 | — | COM | 380738104 |
| PBA | PEMBINA PIPELINE CORP | 66,423 | $1,971 | 0.1% | $18.34 | +21.8% | COM | 706327103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 43,813 | $1,965 | 0.1% | $52.36 | -13.6% | SHS | G8060N102 |
| MMM | 3M CO | 10,164 | $1,937 | 0.1% | $103.28 | +24.2% | COM | 88579Y101 |
| FDX | FEDEX CORP | 11,936 | $1,926 | 0.1% | $172.01 | +8.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 55,169 | $1,879 | 0.1% | $27.56 | +10.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 10,798 | $1,877 | 0.1% | $24.06 | +52.4% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 24,402 | $1,866 | 0.1% | $53.28 | +13.5% | COM | 209115104 |
| BF/B | BROWN FORMAN CORP | 38,870 | $1,849 | 0.1% | $42.15 | -0.1% | CL B | 115637209 |
| BAC | BANK AMER CORP | 73,900 | $1,821 | 0.1% | $22.81 | -0.0% | Call | 060505104 |
| KKR | KKR & CO INC | 91,852 | $1,803 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| — | CHEMBIO DIAGNOSTICS INC | 317,639 | $1,798 | 0.1% | $10.30 | — | COM NEW | 163572209 |
| AMAT | APPLIED MATLS INC | 53,892 | $1,764 | 0.1% | $48.43 | -34.5% | COM | 038222105 |
| — | COMSCORE INC | 121,795 | $1,758 | 0.1% | $21.80 | — | COM | 20564W105 |
| LLY | LILLY ELI & CO | 15,152 | $1,753 | 0.1% | $64.67 | +56.8% | COM | 532457108 |
| DEO | DIAGEO P L C | 12,126 | $1,719 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC | 59,688 | $1,675 | 0.1% | $29.54 | -11.4% | COM | 278642103 |
| ECL | ECOLAB INC | 11,361 | $1,674 | 0.1% | $105.28 | +34.4% | COM | 278865100 |
| IGSB | ISHARES TR | 31,675 | $1,636 | 0.1% | $82.11 | — | SH TR CRPORT ETF | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 12,723 | $1,612 | 0.1% | $85.86 | +28.7% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 102,220 | $1,572 | 0.1% | $11.17 | +0.3% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 6,605 | $1,518 | 0.1% | $196.50 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 8,547 | $1,518 | 0.1% | $99.42 | +51.0% | COM | 580135101 |
| GTN | GRAY TELEVISION INC | 100,038 | $1,475 | 0.1% | $11.55 | +50.3% | COM | 389375106 |
| AMT | AMERICAN TOWER CORP NEW | 9,292 | $1,470 | 0.1% | $86.29 | +50.1% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 16,811 | $1,454 | 0.1% | $75.40 | — | SBI HEALTHCARE | 81369Y209 |
| MYGN | MYRIAD GENETICS INC | 49,526 | $1,440 | 0.1% | $34.76 | +3.5% | COM | 62855J104 |
| AXP | AMERICAN EXPRESS CO | 15,076 | $1,437 | 0.1% | $85.24 | +11.5% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 206,108 | $1,430 | 0.1% | $10.29 | -0.9% | REG SHS | H8817H100 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,332,000 | $1,429 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| XLY | SELECT SECTOR SPDR TR | 14,395 | $1,425 | 0.1% | $91.91 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 10,517 | $1,379 | 0.1% | $121.12 | +18.8% | CL A | 30303M102 |
| — | CANOPY GROWTH CORP | 51,080 | $1,373 | 0.1% | $29.30 | — | COM | 138035100 |
| PH | PARKER HANNIFIN CORP | 9,183 | $1,370 | 0.1% | $100.94 | +44.1% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 10,304 | $1,309 | 0.1% | $59.82 | +86.4% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 59,427 | $1,299 | 0.1% | $21.37 | -5.9% | COM | 962166104 |
| — | MONMOUTH REAL ESTATE INVT CO | 104,659 | $1,298 | 0.1% | $13.93 | — | CL A | 609720107 |
| CVS | CVS HEALTH CORP | 19,570 | $1,282 | 0.1% | $61.20 | -3.0% | COM | 126650100 |
| IBB | ISHARES TR | 13,107 | $1,264 | 0.1% | $153.42 | — | NASDAQ BIOTECH | 464287556 |
| CSBR | CHAMPIONS ONCOLOGY INC | 158,648 | $1,239 | 0.1% | $8.90 | +29.0% | COM NEW | 15870P307 |
| — | TOTAL S A | 23,579 | $1,230 | 0.1% | $55.48 | — | SPONSORED ADR | 89151E109 |
| WELL | WELLTOWER INC | 17,438 | $1,210 | 0.1% | $49.67 | +8.9% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,675 | $1,208 | 0.1% | $53.78 | +10.7% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 24,626 | $1,203 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| — | LIQTECH INTL INC | 850,307 | $1,165 | 0.1% | $1.66 | — | COM | 53632A102 |
| TXN | TEXAS INSTRS INC | 12,088 | $1,142 | 0.1% | $47.97 | +64.9% | COM | 882508104 |
| NI | NISOURCE INC | 44,866 | $1,137 | 0.1% | $17.62 | +15.9% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 106,599 | $1,099 | 0.1% | $10.05 | +6.3% | CL B | 35671D857 |
| GLW | CORNING INC | 35,945 | $1,086 | 0.1% | $15.74 | +66.2% | COM | 219350105 |
| — | REAVES UTIL INCOME FD | 36,799 | $1,083 | 0.1% | $32.11 | — | COM SH BEN INT | 756158101 |
| DTE | DTE ENERGY CO | 9,811 | $1,082 | 0.1% | $56.09 | +36.9% | COM | 233331107 |
| VCEL | VERICEL CORP | 61,616 | $1,072 | 0.1% | $12.78 | +17.1% | COM | 92346J108 |
| — | SHARPS COMPLIANCE CORP | 305,690 | $1,055 | 0.1% | $3.61 | — | COM | 820017101 |
| — | VECTREN CORP | 14,600 | $1,051 | 0.1% | $52.67 | — | COM | 92240G101 |
| ZTS | ZOETIS INC | 12,289 | $1,051 | 0.1% | $50.89 | +67.1% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 9,550 | $1,041 | 0.1% | $74.97 | +49.0% | COM | 92345Y106 |
| — | SIERRA METALS INC | 580,000 | $1,034 | 0.1% | $2.53 | — | COM | 82639W106 |
| RPM | RPM INTL INC | 17,400 | $1,023 | 0.1% | $50.12 | +22.2% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 17,227 | $1,004 | 0.1% | $55.64 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 25,850 | $982 | 0.1% | $35.07 | — | SPONSORED ADR | 046353108 |
| — | MISONIX INC | 61,072 | $978 | 0.1% | $18.50 | — | COM | 604871103 |
| LOW | LOWES COS INC | 10,523 | $972 | 0.1% | $67.02 | +26.3% | COM | 548661107 |
| — | WELLS FARGO CO NEW | 763 | $963 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| NWN | NORTHWEST NAT HLDG CO | 15,863 | $959 | 0.1% | $66.85 | 0.0% | COM | 66765N105 |
| KFY | KORN FERRY INTL | 24,176 | $956 | 0.1% | $23.81 | +69.9% | COM NEW | 500643200 |
| — | GENERAL ELECTRIC CO | 125,955 | $953 | 0.1% | $29.69 | — | COM | 369604103 |
| BP | BP PLC | 24,820 | $941 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | CANADIAN PAC RY LTD | 5,300 | $941 | 0.0% | $176.66 | — | COM | 13645T100 |
| — | PATTERN ENERGY GROUP INC | 911,000 | $893 | 0.0% | $0.98 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | WADDELL & REED FINL INC | 49,323 | $892 | 0.0% | $17.21 | — | CL A | 930059100 |
| OGS | ONE GAS INC | 11,080 | $882 | 0.0% | $60.76 | +35.7% | COM | 68235P108 |
| ETN | EATON CORP PLC | 12,800 | $879 | 0.0% | $49.78 | +30.7% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $875 | 0.0% | $226.83 | — | TR UNIT | 78462F103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 386,699 | $874 | 0.0% | $2.74 | -17.4% | COM | 45769N105 |
| — | THOMSON REUTERS CORP | 18,061 | $873 | 0.0% | $48.34 | — | COM NEW | 884903709 |
| — | AQUA AMERICA INC | 25,076 | $857 | 0.0% | $35.66 | — | COM | 03836W103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 47,135 | $850 | 0.0% | $13.59 | — | COM UT REP LTD | 257454108 |
| TRAK | PARK CITY GROUP INC | 139,511 | $833 | 0.0% | $9.67 | -15.7% | COM NEW | 700215304 |
| MO | ALTRIA GROUP INC | 16,631 | $821 | 0.0% | $33.51 | -1.1% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 12,665 | $816 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| — | SOUTH ST CORP | 13,320 | $799 | 0.0% | $68.05 | — | COM | 840441109 |
| GM | GENERAL MTRS CO | 23,900 | $799 | 0.0% | $28.73 | +9.1% | Call | 37045V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,398 | $798 | 0.0% | $33.36 | +13.2% | SHS | G25839104 |
| UNH | UNITEDHEALTH GROUP INC | 3,176 | $791 | 0.0% | $179.47 | +31.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 5,985 | $791 | 0.0% | $89.44 | +31.6% | COM | 438516106 |
| TIP | ISHARES TR | 7,169 | $785 | 0.0% | $114.24 | — | TIPS BD ETF | 464287176 |
| — | COMMAND SEC CORP | 275,090 | $773 | 0.0% | $2.79 | — | COM | 20050L100 |
| NSC | NORFOLK SOUTHERN CORP | 5,169 | $773 | 0.0% | $71.17 | +100.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 21,019 | $758 | 0.0% | $58.13 | -30.8% | COM | 806857108 |
| BEN | FRANKLIN RES INC | 25,325 | $751 | 0.0% | $22.52 | -2.7% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,980 | $750 | 0.0% | $81.40 | — | COM | 931427108 |
| — | CAS MED SYS INC | 466,872 | $747 | 0.0% | $2.28 | — | COM PAR | 124769209 |
| VOD | VODAFONE GROUP PLC NEW | 38,705 | $746 | 0.0% | $30.04 | — | SPONSORED ADR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,230 | $739 | 0.0% | $110.93 | — | SPONSORED ADR | 03524A108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,665 | $727 | 0.0% | $75.22 | — | PHYSCL PLATM SHS | 003260106 |
| — | ANADARKO PETE CORP | 16,265 | $713 | 0.0% | $54.78 | — | COM | 032511107 |
| CNQ | CANADIAN NAT RES LTD | 29,200 | $705 | 0.0% | $10.32 | -8.5% | Call | 136385101 |
| — | MOSYS INC | 4,196,402 | $698 | 0.0% | $0.21 | — | COM NEW | 619718208 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,160 | $673 | 0.0% | $34.21 | — | COM | 681936100 |
| DLX | DELUXE CORP | 17,450 | $671 | 0.0% | $42.83 | -21.6% | COM | 248019101 |
| MCO | MOODYS CORP | 4,786 | $670 | 0.0% | $88.07 | +61.0% | COM | 615369105 |
| MDU | MDU RES GROUP INC | 27,678 | $660 | 0.0% | $6.25 | +26.1% | COM | 552690109 |
| — | BERRY GLOBAL GROUP INC | 13,735 | $653 | 0.0% | $49.39 | — | COM | 08579W103 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $652 | 0.0% | $51.08 | +25.5% | COM | 723484101 |
| ICCC | IMMUCELL CORP | 91,511 | $645 | 0.0% | $7.19 | +7.5% | COM PAR | 452525306 |
| DAL | DELTA AIR LINES INC DEL | 12,900 | $644 | 0.0% | $40.76 | +25.4% | Call | 247361702 |
| — | TORTOISE ENERGY INFRA CORP | 32,352 | $644 | 0.0% | $30.73 | — | COM | 89147L100 |
| VTIP | VANGUARD MALVERN FDS | 13,420 | $643 | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| — | ANNALY CAP MGMT INC | 65,145 | $640 | 0.0% | $11.89 | — | COM | 035710409 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $637 | 0.0% | $32.24 | — | COM CL A | 09257W100 |
| — | CREDIT SUISSE GROUP | 58,621 | $637 | 0.0% | $16.19 | — | SPONSORED ADR | 225401108 |
| NJR | NEW JERSEY RES | 13,894 | $635 | 0.0% | $26.20 | +39.7% | COM | 646025106 |
| DVN | DEVON ENERGY CORP NEW | 28,085 | $633 | 0.0% | $24.26 | -9.5% | COM | 25179M103 |
| EG | EVEREST RE GROUP LTD | 2,902 | $632 | 0.0% | $150.24 | +25.1% | COM | G3223R108 |
| IEO | ISHARES TR | 11,559 | $597 | 0.0% | $60.42 | — | US OIL GS EX ETF | 464288851 |
| XLP | SELECT SECTOR SPDR TR | 11,629 | $591 | 0.0% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 11,523 | $582 | 0.0% | $55.76 | — | SBI MATERIALS | 81369Y100 |
| MKL | MARKEL CORP | 546 | $567 | 0.0% | $1176.81 | -7.1% | COM | 570535104 |
| — | MAG SILVER CORP | 76,400 | $558 | 0.0% | $12.33 | — | COM | 55903Q104 |
| — | NAUTILUS INC | 51,134 | $557 | 0.0% | $13.95 | — | COM | 63910B102 |
| — | SPDR SERIES TRUST | 20,950 | $556 | 0.0% | $35.17 | — | S&P OILGAS EXP | 78464A730 |
| AEM | AGNICO EAGLE MINES LTD | 13,500 | $545 | 0.0% | $32.78 | -3.6% | COM | 008474108 |
| SJM | SMUCKER J M CO | 5,779 | $540 | 0.0% | $99.14 | -16.4% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 4,999 | $536 | 0.0% | $74.40 | +21.0% | COM | 427866108 |
| VAW | VANGUARD WORLD FDS | 4,766 | $528 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,734 | $526 | 0.0% | $18.16 | +30.4% | FNF GROUP COM | 31620R303 |
| AWR | AMERICAN STS WTR CO | 7,791 | $522 | 0.0% | $47.02 | +19.4% | COM | 029899101 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,399 | $517 | 0.0% | $31.37 | — | COM SER A FRMLA | 531229870 |
| UPS | UNITED PARCEL SERVICE INC | 5,280 | $515 | 0.0% | $74.54 | +10.1% | CL B | 911312106 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,400 | $510 | 0.0% | $7.25 | -0.8% | COM | 015857105 |
| VNQ | VANGUARD INDEX FDS | 6,747 | $503 | 0.0% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| — | MARKER THERAPEUTICS INC | 88,800 | $493 | 0.0% | $5.55 | — | COM | 57055L107 |
| PFF | ISHARES TR | 14,364 | $492 | 0.0% | $39.63 | — | S&P US PFD STK | 464288687 |
| — | WIDEOPENWEST INC | 68,840 | $491 | 0.0% | $9.85 | — | COM | 96758W101 |
| — | TEXAS PAC LD TR | 895 | $485 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,671 | $484 | 0.0% | $104.68 | +1.3% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,290 | $479 | 0.0% | $10.68 | +11.7% | COM | 42824C109 |
| — | CINCINNATI BELL INC NEW | 16,825 | $477 | 0.0% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| BK | BANK NEW YORK MELLON CORP | 9,860 | $464 | 0.0% | $42.65 | -7.0% | COM | 064058100 |
| FNV | FRANCO NEVADA CORP | 6,600 | $463 | 0.0% | — | — | Call | 351858105 |
| COST | COSTCO WHSL CORP NEW | 2,267 | $462 | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $445 | 0.0% | $53.96 | +1.6% | COM | 636180101 |
| MKC | MCCORMICK & CO INC | 3,155 | $439 | 0.0% | $42.27 | +48.1% | COM NON VTG | 579780206 |
| T | AT&T INC | 14,800 | $422 | 0.0% | $15.02 | -6.7% | Call | 00206R102 |
| CIEN | CIENA CORP | 12,415 | $421 | 0.0% | $18.66 | +69.8% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT INC | 6,380 | $420 | 0.0% | $43.00 | +35.2% | COM | 171340102 |
| — | CBS CORP NEW | 9,533 | $417 | 0.0% | $58.85 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 | $408 | 0.0% | $188.22 | +22.3% | COM | 883556102 |
| — | ALTABA INC | 6,990 | $405 | 0.0% | $70.05 | — | COM | 021346101 |
| HUBB | HUBBELL INC | 3,995 | $397 | 0.0% | $90.77 | +4.9% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,136 | $397 | 0.0% | $29.16 | — | COM | 293792107 |
| — | FIRST BANCSHARES INC MS | 13,104 | $396 | 0.0% | $32.28 | — | COM | 318916103 |
| CRM | SALESFORCE COM INC | 2,834 | $388 | 0.0% | $131.19 | +3.6% | COM | 79466L302 |
| STT | STATE STR CORP | 6,107 | $385 | 0.0% | $47.63 | +19.3% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 2,250 | $382 | 0.0% | $110.19 | +52.9% | COM | 78409V104 |
| DOV | DOVER CORP | 5,350 | $380 | 0.0% | $45.85 | +60.1% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,271 | $378 | 0.0% | $32.52 | +30.1% | COM | 744573106 |
| SHY | ISHARES TR | 4,475 | $374 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,655 | $373 | 0.0% | $192.78 | +8.0% | COM | 075887109 |
| MCK | MCKESSON CORP | 3,377 | $373 | 0.0% | $149.51 | -21.0% | COM | 58155Q103 |
| APPF | APPFOLIO INC | 6,252 | $370 | 0.0% | $68.68 | -11.6% | COM CL A | 03783C100 |
| ASC | ARDMORE SHIPPING CORP | 78,700 | $368 | 0.0% | $6.44 | -18.3% | COM | Y0207T100 |
| WBS | WEBSTER FINL CORP CONN | 7,433 | $366 | 0.0% | $47.12 | +21.2% | COM | 947890109 |
| XEL | XCEL ENERGY INC | 7,366 | $363 | 0.0% | $31.51 | +27.9% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 6,288 | $361 | 0.0% | $68.92 | — | ENERGY | 81369Y506 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $350 | 0.0% | $126.57 | -3.9% | CL B | 913903100 |
| — | RAYTHEON CO | 2,251 | $345 | 0.0% | $164.72 | — | COM NEW | 755111507 |
| TRIP | TRIPADVISOR INC | 6,375 | $344 | 0.0% | $42.92 | +14.7% | COM | 896945201 |
| — | PANDORA MEDIA INC | 42,222 | $342 | 0.0% | $6.74 | — | COM | 698354107 |
| VBR | VANGUARD INDEX FDS | 2,985 | $340 | 0.0% | $115.85 | — | SM CP VAL ETF | 922908611 |
| SNY | SANOFI | 7,815 | $339 | 0.0% | $41.66 | — | SPONSORED ADR | 80105N105 |
| ROST | ROSS STORES INC | 3,999 | $333 | 0.0% | $50.49 | +67.0% | COM | 778296103 |
| TSLA | TESLA INC | 1,000 | $333 | 0.0% | $20.32 | +5.8% | Put | 88160R101 |
| MS | MORGAN STANLEY | 8,384 | $332 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 7,500 | $329 | 0.0% | $33.63 | +1.9% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 7,100 | $327 | 0.0% | $40.76 | +3.1% | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 3,000 | $326 | 0.0% | $67.13 | +26.2% | Call | 166764100 |
| DHI | D R HORTON INC | 9,375 | $325 | 0.0% | $27.59 | +22.3% | COM | 23331A109 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,958 | $318 | 0.0% | $19.55 | — | COM | 89147X104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,080 | $316 | 0.0% | $78.86 | +15.5% | COM | 31620M106 |
| UGI | UGI CORP NEW | 5,900 | $315 | 0.0% | $42.14 | +31.9% | COM | 902681105 |
| IVV | ISHARES TR | 1,248 | $314 | 0.0% | $292.47 | — | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 1,620 | $306 | 0.0% | $139.80 | +35.9% | COM | 941848103 |
| CI | CIGNA CORP NEW | 1,594 | $303 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 16,226 | $302 | 0.0% | $17.25 | -17.7% | COM | 651229106 |
| EMN | EASTMAN CHEM CO | 4,120 | $301 | 0.0% | $53.26 | +16.0% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $297 | 0.0% | $130.30 | +2.2% | COM | 009158106 |
| MTB | M & T BK CORP | 2,048 | $293 | 0.0% | $88.17 | +44.7% | COM | 55261F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,473 | $293 | 0.0% | $30.43 | -26.8% | COM | 405217100 |
| — | TUPPERWARE BRANDS CORP | 9,191 | $290 | 0.0% | $33.47 | — | COM | 899896104 |
| — | POLAR PWR INC | 59,995 | $290 | 0.0% | $5.08 | — | COM | 73102V105 |
| ES | EVERSOURCE ENERGY | 4,397 | $286 | 0.0% | $45.37 | +11.6% | COM | 30040W108 |
| — | TECHTARGET INC | 23,337 | $285 | 0.0% | $20.21 | — | COM | 87874R100 |
| LEN | LENNAR CORP | 7,231 | $283 | 0.0% | $48.00 | -22.0% | CL A | 526057104 |
| — | HOWARD HUGHES CORP | 2,884 | $282 | 0.0% | $114.32 | — | COM | 44267D107 |
| CLX | CLOROX CO DEL | 1,825 | $281 | 0.0% | $98.89 | +27.9% | COM | 189054109 |
| — | MOBILE MINI INC | 8,840 | $281 | 0.0% | $34.63 | — | COM | 60740F105 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $279 | 0.0% | $51.43 | -5.8% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 4,020 | $278 | 0.0% | $44.12 | +26.9% | COM | 92939U106 |
| EGP | EASTGROUP PPTY INC | 3,000 | $275 | 0.0% | $69.00 | — | COM | 277276101 |
| — | WPX ENERGY INC | 24,259 | $275 | 0.0% | $9.31 | — | COM | 98212B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 965 | $275 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| SYY | SYSCO CORP | 4,395 | $275 | 0.0% | $45.82 | +21.6% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $269 | 0.0% | $62.96 | +57.2% | COM | 693475105 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $267 | 0.0% | $7.06 | +87.3% | Call | 218352102 |
| CSX | CSX CORP | 4,277 | $266 | 0.0% | $13.50 | +54.8% | COM | 126408103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,563 | $264 | 0.0% | $16.59 | — | CL A | 292104106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,670 | $263 | 0.0% | $13.85 | — | COM | 04208T108 |
| AEP | AMERICAN ELEC PWR INC | 3,449 | $258 | 0.0% | $55.56 | +5.1% | COM | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 10,990 | $257 | 0.0% | $30.39 | -18.3% | COM | G0750C108 |
| — | TENNECO INC | 9,194 | $252 | 0.0% | $42.13 | — | CL A VTG COM STK | 880349105 |
| — | ARCH COAL INC | 3,000 | $249 | 0.0% | $93.00 | — | CL A | 039380407 |
| TRV | TRAVELERS COMPANIES INC | 2,053 | $246 | 0.0% | $110.51 | -3.0% | COM | 89417E109 |
| — | SOUTH JERSEY INDS INC | 8,864 | $246 | 0.0% | $32.16 | — | COM | 838518108 |
| SBUX | STARBUCKS CORP | 3,806 | $245 | 0.0% | $47.47 | +13.0% | COM | 855244109 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $239 | 0.0% | $72.05 | +8.0% | COM | 59522J103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,500 | $238 | 0.0% | $26.18 | -17.3% | COM | 808541106 |
| — | DOMTAR CORP | 6,700 | $235 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| — | TWITTER INC | 8,135 | $234 | 0.0% | $24.45 | — | COM | 90184L102 |
| — | URSTADT BIDDLE PPTYS INC | 12,100 | $233 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | ISHARES GOLD TRUST | 18,874 | $232 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,401 | $227 | 0.0% | $63.25 | +4.0% | COM | 043436104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $224 | 0.0% | $13.82 | — | COM | 09254E103 |
| TITN | TITAN MACHY INC | 16,959 | $223 | 0.0% | $13.54 | +9.8% | COM | 88830R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,745 | $216 | 0.0% | $48.14 | — | ALLWRLD EX US | 922042775 |
| ILMN | ILLUMINA INC | 718 | $215 | 0.0% | $319.45 | -3.0% | COM | 452327109 |
| NFLX | NETFLIX INC | 798 | $214 | 0.0% | $29.31 | +2.1% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,031 | $213 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| KEY | KEYCORP NEW | 14,400 | $213 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| MLI | MUELLER INDS INC | 9,000 | $210 | 0.0% | $12.90 | -13.1% | COM | 624756102 |
| — | LEXINGTON REALTY TRUST | 25,291 | $208 | 0.0% | $9.30 | — | COM | 529043101 |
| BKR | BAKER HUGHES A GE CO | 9,694 | $208 | 0.0% | $26.77 | -22.4% | CL A | 05722G100 |
| WK | WORKIVA INC | 5,775 | $207 | 0.0% | $31.09 | +13.0% | COM CL A | 98139A105 |
| SJT | SAN JUAN BASIN RTY TR | 42,577 | $204 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| — | MICHAEL KORS HLDGS LTD | 5,345 | $203 | 0.0% | $41.29 | — | SHS | G60754101 |
| — | TORTOISE MLP FD INC | 15,622 | $191 | 0.0% | $18.45 | — | COM | 89148B101 |
| — | CONTINENTAL MATLS CORP | 16,790 | $182 | 0.0% | $16.05 | — | COM PAR $0.25 | 211615307 |
| SLV | ISHARES SILVER TRUST | 12,198 | $177 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| — | SILVERCREST METALS INC | 60,001 | $176 | 0.0% | $2.43 | — | COM | 828363101 |
| — | ELEVATE CREDIT INC | 38,249 | $171 | 0.0% | $7.68 | — | COM | 28621V101 |
| — | MARATHON OIL CORP | 11,660 | $167 | 0.0% | $22.27 | — | COM | 565849106 |
| FLEX | FLEX LTD | 19,440 | $148 | 0.0% | $9.32 | -25.0% | ORD | Y2573F102 |
| GPRK | GEOPARK LTD | 10,500 | $145 | 0.0% | $8.78 | +83.1% | USD SHS | G38327105 |
| TSLA | TESLA INC | 431 | $143 | 0.0% | $20.32 | +5.8% | COM | 88160R101 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $129 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | LITHIUM AMERS CORP NEW | 40,500 | $128 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| IRIX | IRIDEX CORP | 25,015 | $118 | 0.0% | $9.09 | -45.3% | COM | 462684101 |
| PCYO | PURECYCLE CORP | 10,500 | $104 | 0.0% | $8.59 | +18.1% | COM NEW | 746228303 |
| — | NEUROTROPE INC | 22,400 | $80 | 0.0% | $9.43 | — | COM NEW | 64129T207 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,815 | $79 | 0.0% | $8.39 | -30.1% | COM NEW | 64107N206 |
| HDSN | HUDSON TECHNOLOGIES INC | 79,236 | $71 | 0.0% | $2.66 | -58.6% | COM | 444144109 |
| — | REDHILL BIOPHARMA LTD | 12,250 | $68 | 0.0% | $9.61 | — | SPONSORED ADS | 757468103 |
| SBUX | STARBUCKS CORP | 1,000 | $64 | 0.0% | $47.47 | +13.0% | Put | 855244109 |
| — | SCORPIO TANKERS INC | 30,825 | $54 | 0.0% | $4.22 | — | SHS | Y7542C106 |
| FATAQ | FAT BRANDS INC | 10,000 | $47 | 0.0% | $2.67 | -3.2% | COM | 30258N105 |
| QTRHF | QUARTERHILL INC | 40,050 | $40 | 0.0% | $1.68 | -31.9% | COM | 747713105 |
| — | YAMANA GOLD INC | 15,545 | $37 | 0.0% | $5.20 | — | COM | 98462Y100 |
| — | SILVERSUN TECHNOLOGIES INC | 15,000 | $35 | 0.0% | $4.13 | — | COM NEW | 82846H207 |
| SB | SAFE BULKERS INC | 18,950 | $34 | 0.0% | $1.05 | +114.9% | COM | Y7388L103 |
| — | WEATHERFORD INTL PLC | 30,200 | $17 | 0.0% | $3.30 | — | Call | G48833100 |
| — | INTERMOLECULAR INC | 16,500 | $17 | 0.0% | $1.21 | — | COM | 45882D109 |
| — | CASTLE BRANDS INC | 15,000 | $13 | 0.0% | $0.73 | — | COM | 148435100 |
| NWL | NEWELL BRANDS INC | 500 | $9 | 0.0% | $17.25 | -17.7% | Call | 651229106 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $8 | 0.0% | $30.04 | — | Call | 92857W308 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $5 | 0.0% | $30.43 | -26.8% | Call | 405217100 |