CIK: 0001041885 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $2,098,746 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 883,679 | $134,567 | 6.4% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 8,372,001 | $98,287 | 4.7% | $7.06 | +76.1% | COM | 218352102 |
| OMER | OMEROS CORP | 5,077,257 | $88,192 | 4.2% | $12.57 | +14.7% | COM | 682143102 |
| HXL | HEXCEL CORP NEW | 1,031,385 | $71,331 | 3.4% | $43.73 | +53.8% | COM | 428291108 |
| CNQ | CANADIAN NAT RES LTD | 2,210,631 | $60,792 | 2.9% | $10.32 | -9.4% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,038 | $57,060 | 2.7% | $193.47 | +4.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 275,525 | $52,336 | 2.5% | $41.95 | -3.6% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 1,763,574 | $50,650 | 2.4% | $12.05 | +51.5% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 358,394 | $42,269 | 2.0% | $46.90 | +118.1% | COM | 594918104 |
| STRS | STRATUS PPTYS INC | 1,248,855 | $32,982 | 1.6% | $22.02 | +12.1% | COM NEW | 863167201 |
| CACC | CREDIT ACCEP CORP MICH | 66,714 | $30,150 | 1.4% | $183.27 | +134.8% | COM | 225310101 |
| PG | PROCTER AND GAMBLE CO | 284,695 | $29,623 | 1.4% | $63.46 | +29.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 262,229 | $26,545 | 1.3% | $54.44 | +56.8% | COM | 46625H100 |
| PFE | PFIZER INC | 618,325 | $26,260 | 1.3% | $21.05 | +38.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 303,286 | $25,224 | 1.2% | $40.10 | +50.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 178,567 | $24,962 | 1.2% | $87.68 | +25.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 69,082 | $23,624 | 1.1% | $165.49 | +76.2% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 291,062 | $23,518 | 1.1% | $57.71 | -3.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 19,808 | $23,312 | 1.1% | $47.80 | +17.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 426,458 | $23,024 | 1.1% | $21.46 | +84.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 415,824 | $22,334 | 1.1% | $35.14 | +31.1% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 430,617 | $22,241 | 1.1% | $40.76 | +14.8% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 112,509 | $21,601 | 1.0% | $159.94 | +2.6% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 192,770 | $20,017 | 1.0% | $63.10 | +49.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 103,475 | $19,856 | 0.9% | $105.45 | +46.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,208 | $19,017 | 0.9% | $45.67 | +21.9% | CAP STK CL C | 02079K107 |
| — | GRAN TIERRA ENERGY INC | 8,193,584 | $18,599 | 0.9% | $3.35 | — | COM | 38500T101 |
| ABT | ABBOTT LABS | 228,988 | $18,305 | 0.9% | $48.12 | +37.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 136,531 | $16,818 | 0.8% | $68.07 | +28.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 600,206 | $16,560 | 0.8% | $22.98 | +4.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 424,310 | $15,742 | 0.8% | $28.73 | +21.3% | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 346,566 | $15,568 | 0.7% | $38.19 | +11.2% | COM | 01973R101 |
| W | WAYFAIR INC | 104,565 | $15,523 | 0.7% | $39.52 | +230.1% | CL A | 94419L101 |
| — | UNITED TECHNOLOGIES CORP | 113,027 | $14,568 | 0.7% | $105.06 | — | COM | 913017109 |
| — | CONCERT PHARMACEUTICALS INC | 1,178,975 | $14,230 | 0.7% | $12.52 | — | COM | 206022105 |
| — | MICRO FOCUS INTERNATIONAL PL | 547,887 | $14,130 | 0.7% | $20.92 | — | SPON ADR NEW | 594837304 |
| VZ | VERIZON COMMUNICATIONS INC | 238,117 | $14,080 | 0.7% | $31.47 | +23.8% | COM | 92343V104 |
| KO | COCA COLA CO | 299,393 | $14,030 | 0.7% | $33.23 | +13.7% | COM | 191216100 |
| — | TORCHMARK CORP | 167,331 | $13,713 | 0.7% | $61.82 | — | COM | 891027104 |
| — | MICHAELS COS INC | 1,177,217 | $13,444 | 0.6% | $18.01 | — | COM | 59408Q106 |
| — | CIMPRESS N V | 166,923 | $13,376 | 0.6% | $92.70 | — | SHS EURO | N20146101 |
| BA | BOEING CO | 34,329 | $13,094 | 0.6% | $322.63 | +16.3% | COM | 097023105 |
| LILA | LIBERTY LATIN AMERICA LTD | 672,813 | $13,012 | 0.6% | $19.52 | -12.1% | COM CL A | G9001E102 |
| — | CELGENE CORP | 135,260 | $12,760 | 0.6% | $86.51 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 179,843 | $12,560 | 0.6% | $26.61 | +56.4% | COM | 682680103 |
| PEP | PEPSICO INC | 100,884 | $12,363 | 0.6% | $77.46 | +19.4% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 72,431 | $12,110 | 0.6% | $70.25 | +96.6% | COM | 907818108 |
| RRC | RANGE RES CORP | 1,069,653 | $12,023 | 0.6% | $17.02 | -36.3% | COM | 75281A109 |
| C | CITIGROUP INC | 193,163 | $12,019 | 0.6% | $44.44 | +9.8% | COM NEW | 172967424 |
| DCO | DUCOMMUN INC DEL | 247,850 | $10,786 | 0.5% | $18.03 | +127.6% | COM | 264147109 |
| — | UNILEVER PLC | 184,294 | $10,637 | 0.5% | $46.23 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 94,850 | $10,531 | 0.5% | $98.05 | +10.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 322,281 | $10,107 | 0.5% | $15.02 | -5.7% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 147,458 | $10,096 | 0.5% | $44.27 | +26.6% | COM | 291011104 |
| TPR | TAPESTRY INC | 306,765 | $9,967 | 0.5% | $33.06 | -12.0% | COM | 876030107 |
| UHAL | AMERCO | 26,619 | $9,889 | 0.5% | $36.01 | +0.9% | COM | 023586100 |
| GTY | GETTY RLTY CORP NEW | 301,291 | $9,650 | 0.5% | $27.16 | — | COM | 374297109 |
| CPRT | COPART INC | 157,788 | $9,560 | 0.5% | $6.64 | +104.6% | COM | 217204106 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,189 | $9,551 | 0.5% | $48.26 | -20.6% | COM | 110122108 |
| MEOH | METHANEX CORP | 165,615 | $9,417 | 0.4% | $32.24 | +74.9% | COM | 59151K108 |
| ABBV | ABBVIE INC | 116,044 | $9,352 | 0.4% | $46.10 | +32.3% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 251,623 | $9,295 | 0.4% | $29.02 | +1.9% | SHS | G51502105 |
| — | FORTUNA SILVER MINES INC | 2,695,800 | $9,031 | 0.4% | $5.20 | — | COM | 349915108 |
| WRLD | WORLD ACCEP CORP DEL | 76,689 | $8,983 | 0.4% | $40.64 | +178.5% | COM | 981419104 |
| GILD | GILEAD SCIENCES INC | 127,228 | $8,271 | 0.4% | $55.90 | -9.0% | COM | 375558103 |
| INTC | INTEL CORP | 151,950 | $8,160 | 0.4% | $25.71 | +70.5% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,909 | $7,829 | 0.4% | $90.11 | — | SPONSORED ADS | 01609W102 |
| — | BB&T CORP | 168,211 | $7,827 | 0.4% | $49.65 | — | COM | 054937107 |
| SRG | SERITAGE GROWTH PPTYS | 175,263 | $7,789 | 0.4% | $37.98 | +8.9% | CL A | 81752R100 |
| D | DOMINION ENERGY INC | 100,053 | $7,670 | 0.4% | $51.33 | +5.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 208,674 | $7,567 | 0.4% | $23.43 | -2.3% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 110,209 | $7,554 | 0.4% | $56.89 | -3.3% | COM | 194162103 |
| MED | MEDIFAST INC | 56,805 | $7,245 | 0.3% | $31.37 | +232.6% | COM | 58470H101 |
| EXC | EXELON CORP | 143,372 | $7,187 | 0.3% | $19.30 | +38.6% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,925 | $7,075 | 0.3% | $48.36 | +41.7% | COM | 45866F104 |
| F | FORD MTR CO DEL | 791,714 | $6,951 | 0.3% | $7.77 | -21.7% | COM | 345370860 |
| NGD | NEW GOLD INC CDA | 7,823,075 | $6,736 | 0.3% | $4.18 | -76.5% | COM | 644535106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 149,122 | $6,713 | 0.3% | $48.89 | -3.0% | SHS | G8060N102 |
| NVS | NOVARTIS A G | 68,155 | $6,552 | 0.3% | $79.70 | — | SPONSORED ADR | 66987V109 |
| — | DOWDUPONT INC | 122,287 | $6,519 | 0.3% | $67.73 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 125,581 | $6,269 | 0.3% | $35.14 | +10.3% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,024 | 0.3% | $286146.34 | +5.8% | CL A | 084670108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 170,588 | $5,977 | 0.3% | $17.74 | +109.8% | COM | 868459108 |
| WMT | WALMART INC | 58,018 | $5,658 | 0.3% | $25.75 | +13.5% | COM | 931142103 |
| — | UNILEVER N V | 96,760 | $5,640 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| — | WABCO HLDGS INC | 41,098 | $5,418 | 0.3% | $116.63 | — | COM | 92927K102 |
| — | AURYN RES INC | 3,610,000 | $5,328 | 0.3% | $1.78 | — | COM | 05208W108 |
| — | ROYAL DUTCH SHELL PLC | 81,919 | $5,239 | 0.2% | $56.74 | — | SPON ADR B | 780259107 |
| SPG | SIMON PPTY GROUP INC NEW | 28,748 | $5,238 | 0.2% | $105.69 | +15.0% | COM | 828806109 |
| — | ORBCOMM INC | 765,492 | $5,190 | 0.2% | $10.86 | — | COM | 68555P100 |
| — | DURECT CORP | 8,248,204 | $5,163 | 0.2% | $1.32 | — | COM | 266605104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,545 | $4,987 | 0.2% | $74.98 | -9.6% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 102,987 | $4,976 | 0.2% | $40.76 | +0.0% | COM | 949746101 |
| OGE | OGE ENERGY CORP | 113,067 | $4,875 | 0.2% | $30.02 | +38.0% | COM | 670837103 |
| YELP | YELP INC | 139,432 | $4,810 | 0.2% | $37.90 | -4.6% | CL A | 985817105 |
| MDT | MEDTRONIC PLC | 51,758 | $4,714 | 0.2% | $75.49 | -1.5% | SHS | G5960L103 |
| BRX | BRIXMOR PPTY GROUP INC | 249,001 | $4,574 | 0.2% | $17.72 | — | COM | 11120U105 |
| STRA | STRATEGIC ED INC | 34,481 | $4,528 | 0.2% | $106.05 | -4.4% | COM | 86272C103 |
| CBRE | CBRE GROUP INC | 88,443 | $4,374 | 0.2% | $32.20 | +45.8% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,755 | $4,274 | 0.2% | $96.16 | +30.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 63,265 | $4,222 | 0.2% | $33.25 | +59.3% | COM | 20825C104 |
| VTR | VENTAS INC | 64,801 | $4,135 | 0.2% | $43.49 | +8.7% | COM | 92276F100 |
| V | VISA INC | 26,221 | $4,095 | 0.2% | $79.19 | +73.5% | COM CL A | 92826C839 |
| FF | FUTUREFUEL CORPORATION | 299,450 | $4,013 | 0.2% | $5.18 | +15.4% | COM | 36116M106 |
| BKNG | BOOKING HLDGS INC | 2,162 | $3,772 | 0.2% | $1829.06 | -4.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 2,090 | $3,722 | 0.2% | $64.38 | +29.3% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,279 | $3,715 | 0.2% | $70.24 | -10.0% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 29,365 | $3,638 | 0.2% | $93.94 | -2.8% | COM | 494368103 |
| NVDA | NVIDIA CORP | 20,123 | $3,613 | 0.2% | $6.04 | -36.3% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 26,693 | $3,608 | 0.2% | $109.49 | — | COM | 015351109 |
| GLD | SPDR GOLD TRUST | 29,205 | $3,563 | 0.2% | $123.57 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,138 | $3,547 | 0.2% | $99.52 | -4.9% | COM | 459200101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,081 | $3,514 | 0.2% | $160.44 | -25.0% | COM | 018581108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,693 | $3,513 | 0.2% | $75.73 | +13.9% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 133,673 | $3,437 | 0.2% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 14,474 | $3,408 | 0.2% | $92.78 | +123.3% | CL A | 57636Q104 |
| SEIC | SEI INVESTMENTS CO | 64,220 | $3,355 | 0.2% | $42.60 | +7.4% | COM | 784117103 |
| QCOM | QUALCOMM INC | 55,560 | $3,169 | 0.2% | $52.52 | -12.9% | COM | 747525103 |
| — | TRIBUNE MEDIA CO | 68,620 | $3,166 | 0.2% | $38.41 | — | CL A | 896047503 |
| CDXS | CODEXIS INC | 152,959 | $3,140 | 0.1% | $16.15 | +20.3% | COM | 192005106 |
| AGG | ISHARES TR | 28,650 | $3,125 | 0.1% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| IRM | IRON MTN INC NEW | 86,694 | $3,074 | 0.1% | $21.21 | +15.2% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 32,169 | $3,062 | 0.1% | $56.56 | +27.2% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 48,395 | $2,896 | 0.1% | $27.94 | +80.5% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 69,122 | $2,889 | 0.1% | $42.49 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 27,806 | $2,889 | 0.1% | $52.83 | +64.7% | COM | 94106L109 |
| BIIB | BIOGEN INC | 12,045 | $2,847 | 0.1% | $295.70 | +6.5% | COM | 09062X103 |
| FDX | FEDEX CORP | 15,485 | $2,809 | 0.1% | $168.30 | -7.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 14,271 | $2,711 | 0.1% | $138.64 | +11.6% | COM | 031162100 |
| — | AMERICAS SILVER CORP | 1,632,209 | $2,693 | 0.1% | $2.93 | — | COM NEW | 03063L705 |
| — | CYRUSONE INC | 50,873 | $2,668 | 0.1% | $58.25 | — | COM | 23283R100 |
| AL | AIR LEASE CORP | 76,940 | $2,643 | 0.1% | $25.86 | +22.7% | CL A | 00912X302 |
| PBA | PEMBINA PIPELINE CORP | 70,223 | $2,581 | 0.1% | $18.65 | +29.4% | COM | 706327103 |
| NUS | NU SKIN ENTERPRISES INC | 52,498 | $2,513 | 0.1% | $31.38 | +51.2% | CL A | 67018T105 |
| SYK | STRYKER CORP | 12,597 | $2,488 | 0.1% | $100.58 | +66.1% | COM | 863667101 |
| BHP | BHP GROUP LTD | 45,214 | $2,472 | 0.1% | $46.27 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 27,882 | $2,464 | 0.1% | $61.34 | -8.6% | COM | 718172109 |
| TMUS | T MOBILE US INC | 35,407 | $2,447 | 0.1% | $63.99 | +5.6% | COM | 872590104 |
| — | SYSTEMAX INC | 104,554 | $2,367 | 0.1% | $9.31 | — | COM | 871851101 |
| IP | INTL PAPER CO | 50,964 | $2,358 | 0.1% | $26.59 | +19.6% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 29,183 | $2,346 | 0.1% | $42.18 | +64.9% | COM | 760759100 |
| — | COMSCORE INC | 115,324 | $2,335 | 0.1% | $21.80 | — | COM | 20564W105 |
| RIG | TRANSOCEAN LTD | 262,808 | $2,289 | 0.1% | $9.92 | -13.6% | REG SHS | H8817H100 |
| — | CANOPY GROWTH CORP | 52,680 | $2,285 | 0.1% | $29.72 | — | COM | 138035100 |
| DE | DEERE & CO | 13,975 | $2,234 | 0.1% | $69.97 | +106.5% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 29,813 | $2,206 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 53,539 | $2,140 | 0.1% | $27.56 | +14.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 15,137 | $2,120 | 0.1% | $104.41 | +13.5% | COM | H1467J104 |
| MMM | 3M CO | 10,164 | $2,112 | 0.1% | $103.28 | +26.9% | COM | 88579Y101 |
| BCE | BCE INC | 46,987 | $2,086 | 0.1% | $26.14 | +5.3% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 8,002 | $2,077 | 0.1% | $207.51 | — | S&P 500 ETF SHS | 922908363 |
| BF/B | BROWN FORMAN CORP | 38,870 | $2,052 | 0.1% | $42.15 | +2.4% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 102,224 | $2,046 | 0.1% | $11.17 | +11.9% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 24,083 | $2,042 | 0.1% | $53.28 | +17.1% | COM | 209115104 |
| BAC | BANK AMER CORP | 73,800 | $2,036 | 0.1% | $22.98 | +4.0% | Call | 060505104 |
| NEE | NEXTERA ENERGY INC | 10,450 | $2,020 | 0.1% | $24.06 | +60.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 11,261 | $1,988 | 0.1% | $105.28 | +43.4% | COM | 278865100 |
| LLY | LILLY ELI & CO | 15,102 | $1,960 | 0.1% | $64.67 | +71.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 49,192 | $1,951 | 0.1% | $48.43 | -27.1% | COM | 038222105 |
| CDZI | CADIZ INC | 201,040 | $1,946 | 0.1% | $5.78 | +72.8% | COM NEW | 127537207 |
| DEO | DIAGEO P L C | 11,860 | $1,940 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 81,090 | $1,905 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| GTN | GRAY TELEVISION INC | 85,733 | $1,831 | 0.1% | $11.55 | +61.5% | COM | 389375106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 22,845 | $1,831 | 0.1% | $78.06 | — | PHYSCL PLATM SHS | 003260106 |
| AMT | AMERICAN TOWER CORP NEW | 9,267 | $1,826 | 0.1% | $86.29 | +69.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 19,985 | $1,799 | 0.1% | $53.82 | +24.3% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 12,473 | $1,790 | 0.1% | $85.86 | +36.3% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 18,968 | $1,740 | 0.1% | $77.26 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 33,378 | $1,727 | 0.1% | $45.13 | -20.7% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 15,351 | $1,678 | 0.1% | $85.43 | +12.2% | COM | 025816109 |
| IGSB | ISHARES TR | 31,675 | $1,673 | 0.1% | $82.11 | — | SH TR CRPORT ETF | 464288646 |
| — | LIQTECH INTL INC | 777,022 | $1,671 | 0.1% | $1.66 | — | COM | 53632A102 |
| — | CHEMBIO DIAGNOSTICS INC | 299,577 | $1,663 | 0.1% | $10.30 | — | COM NEW | 163572209 |
| MYGN | MYRIAD GENETICS INC | 49,746 | $1,652 | 0.1% | $34.76 | -12.4% | COM | 62855J104 |
| MCD | MCDONALDS CORP | 8,531 | $1,620 | 0.1% | $99.42 | +55.5% | COM | 580135101 |
| — | GOLD STD VENTURES CORP | 1,576,935 | $1,608 | 0.1% | $1.75 | — | COM | 380738104 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,174,000 | $1,589 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| PH | PARKER HANNIFIN CORP | 9,180 | $1,575 | 0.1% | $100.94 | +48.4% | COM | 701094104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 158,648 | $1,553 | 0.1% | $8.90 | +11.9% | COM NEW | 15870P307 |
| WY | WEYERHAEUSER CO | 58,561 | $1,542 | 0.1% | $21.37 | -9.7% | COM | 962166104 |
| EBAY | EBAY INC | 39,578 | $1,470 | 0.1% | $29.54 | +4.7% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 23,886 | $1,402 | 0.1% | $25.10 | -3.7% | CL C | 24703L202 |
| CAT | CATERPILLAR INC DEL | 10,304 | $1,396 | 0.1% | $59.82 | +91.6% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 20,775 | $1,375 | 0.1% | $53.92 | +4.7% | COM | 674599105 |
| WELL | WELLTOWER INC | 17,397 | $1,350 | 0.1% | $49.67 | +21.4% | COM | 95040Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,359 | $1,349 | 0.1% | $13.93 | — | CL A | 609720107 |
| META | FACEBOOK INC | 7,911 | $1,319 | 0.1% | $121.12 | +30.4% | CL A | 30303M102 |
| — | TOTAL S A | 23,539 | $1,310 | 0.1% | $55.48 | — | SPONSORED ADS | 89151E109 |
| NI | NISOURCE INC | 44,846 | $1,285 | 0.1% | $17.62 | +21.9% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 12,088 | $1,282 | 0.1% | $47.97 | +78.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 98,999 | $1,276 | 0.1% | $10.05 | +10.7% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 38,959 | $1,272 | 0.1% | $53.59 | -45.7% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 24,146 | $1,263 | 0.1% | $47.14 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 9,450 | $1,257 | 0.1% | $74.97 | +55.2% | COM | 92345Y106 |
| — | REAVES UTIL INCOME FD | 36,899 | $1,243 | 0.1% | $32.11 | — | COM SH BEN INT | 756158101 |
| ZTS | ZOETIS INC | 12,289 | $1,237 | 0.1% | $50.89 | +68.8% | CL A | 98978V103 |
| DTE | DTE ENERGY CO | 9,811 | $1,224 | 0.1% | $56.09 | +42.8% | COM | 233331107 |
| GLW | CORNING INC | 36,305 | $1,202 | 0.1% | $15.86 | +70.6% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 118,952 | $1,188 | 0.1% | $29.69 | — | COM | 369604103 |
| BP | BP PLC | 26,995 | $1,180 | 0.1% | $42.16 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 20,456 | $1,175 | 0.1% | $32.80 | -9.4% | COM | 02209S103 |
| — | MISONIX INC | 61,072 | $1,174 | 0.1% | $18.50 | — | COM | 604871103 |
| SPY | SPDR S&P 500 ETF TR | 4,135 | $1,168 | 0.1% | $235.34 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 10,355 | $1,134 | 0.1% | $67.02 | +31.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 20,884 | $1,126 | 0.1% | $60.46 | -18.2% | COM | 126650100 |
| TRAK | PARK CITY GROUP INC | 139,861 | $1,117 | 0.1% | $9.67 | -19.3% | COM NEW | 700215304 |
| MU | MICRON TECHNOLOGY INC | 26,706 | $1,104 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| KFY | KORN FERRY | 24,176 | $1,083 | 0.1% | $23.81 | +73.0% | COM NEW | 500643200 |
| — | SHARPS COMPLIANCE CORP | 294,819 | $1,079 | 0.1% | $3.61 | — | COM | 820017101 |
| VCEL | VERICEL CORP | 61,416 | $1,075 | 0.1% | $12.78 | +43.1% | COM | 92346J108 |
| — | THOMSON REUTERS CORP | 18,061 | $1,069 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| — | CANADIAN PAC RY LTD | 5,179 | $1,067 | 0.1% | $176.66 | — | COM | 13645T100 |
| — | ROYAL DUTCH SHELL PLC | 16,915 | $1,059 | 0.1% | $55.64 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 25,850 | $1,045 | 0.0% | $35.07 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 12,800 | $1,031 | 0.0% | $49.78 | +33.6% | SHS | G29183103 |
| NWN | NORTHWEST NAT HLDG CO | 15,523 | $1,019 | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| RPM | RPM INTL INC | 17,400 | $1,010 | 0.0% | $50.12 | +13.2% | COM | 749685103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 332,099 | $1,000 | 0.0% | $2.74 | -4.0% | COM | 45769N105 |
| IBB | ISHARES TR | 8,940 | $999 | 0.0% | $153.42 | — | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 6,219 | $988 | 0.0% | $90.63 | +33.7% | COM | 438516106 |
| OGS | ONE GAS INC | 10,980 | $978 | 0.0% | $60.76 | +38.3% | COM | 68235P108 |
| — | WELLS FARGO CO NEW | 751 | $971 | 0.0% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $960 | 0.0% | $159.94 | +2.6% | Call | 38141G104 |
| — | SIERRA METALS INC | 580,000 | $938 | 0.0% | $2.53 | — | COM | 82639W106 |
| XLI | SELECT SECTOR SPDR TR | 12,425 | $932 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,030 | $926 | 0.0% | $110.93 | — | SPONSORED ADR | 03524A108 |
| — | AQUA AMERICA INC | 25,076 | $914 | 0.0% | $35.66 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 20,969 | $914 | 0.0% | $58.13 | -38.5% | COM | 806857108 |
| — | SOUTH ST CORP | 13,200 | $902 | 0.0% | $68.05 | — | COM | 840441109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,398 | $900 | 0.0% | $33.36 | +16.5% | SHS | G25839104 |
| GM | GENERAL MTRS CO | 23,900 | $887 | 0.0% | $28.73 | +21.3% | Call | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 4,637 | $867 | 0.0% | $71.17 | +111.4% | COM | 655844108 |
| MCO | MOODYS CORP | 4,786 | $867 | 0.0% | $88.07 | +75.9% | COM | 615369105 |
| WSM | WILLIAMS SONOMA INC | 15,172 | $854 | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| — | WADDELL & REED FINL INC | 49,323 | $853 | 0.0% | $17.21 | — | CL A | 930059100 |
| BEN | FRANKLIN RES INC | 25,325 | $839 | 0.0% | $22.52 | +0.8% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $836 | 0.0% | $24.26 | -17.4% | COM | 25179M103 |
| — | PATTERN ENERGY GROUP INC | 812,000 | $814 | 0.0% | $0.98 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| CNQ | CANADIAN NAT RES LTD | 29,100 | $800 | 0.0% | $10.32 | -9.4% | Call | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 | $773 | 0.0% | $179.47 | +26.8% | COM | 91324P102 |
| — | ANADARKO PETE CORP | 16,265 | $740 | 0.0% | $54.78 | — | COM | 032511107 |
| — | MOSYS INC | 4,196,402 | $734 | 0.0% | $0.21 | — | COM NEW | 619718208 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,160 | $731 | 0.0% | $34.21 | — | COM | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $731 | 0.0% | $51.08 | +32.7% | COM | 723484101 |
| TIP | ISHARES TR | 6,469 | $731 | 0.0% | $114.24 | — | TIPS BD ETF | 464287176 |
| — | BERRY GLOBAL GROUP INC | 13,395 | $722 | 0.0% | $49.39 | — | COM | 08579W103 |
| BXMT | BLACKSTONE MTG TR INC | 20,800 | $719 | 0.0% | $32.33 | — | COM CL A | 09257W100 |
| — | CAS MED SYS INC | 293,336 | $713 | 0.0% | $2.28 | — | COM PAR | 124769209 |
| MDU | MDU RES GROUP INC | 27,345 | $706 | 0.0% | $6.25 | +26.5% | COM | 552690109 |
| — | TEXAS PAC LD TR | 895 | $692 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,780 | $682 | 0.0% | $81.40 | — | COM | 931427108 |
| DLX | DELUXE CORP | 15,275 | $668 | 0.0% | $42.83 | -25.8% | COM | 248019101 |
| DAL | DELTA AIR LINES INC DEL | 12,800 | $661 | 0.0% | $40.76 | +14.8% | Call | 247361702 |
| — | WIDEOPENWEST INC | 72,160 | $657 | 0.0% | $9.82 | — | COM | 96758W101 |
| NJR | NEW JERSEY RES | 13,199 | $657 | 0.0% | $26.20 | +41.8% | COM | 646025106 |
| XLP | SELECT SECTOR SPDR TR | 11,697 | $656 | 0.0% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| — | ANNALY CAP MGMT INC | 65,145 | $651 | 0.0% | $11.89 | — | COM | 035710409 |
| — | MAG SILVER CORP | 60,000 | $640 | 0.0% | $12.33 | — | COM | 55903Q104 |
| — | TORTOISE ENERGY INFRA CORP | 26,809 | $630 | 0.0% | $30.73 | — | COM | 89147L100 |
| — | CINCINNATI BELL INC NEW | 15,740 | $614 | 0.0% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| — | SPDR SERIES TRUST | 19,925 | $612 | 0.0% | $35.17 | — | S&P OILGAS EXP | 78464A730 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,906 | $610 | 0.0% | $31.45 | — | COM SER A FRMLA | 531229870 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,965 | $600 | 0.0% | $27.21 | -29.2% | COM | 405217100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,354 | $598 | 0.0% | $18.16 | +36.8% | FNF GROUP COM | 31620R303 |
| EG | EVEREST RE GROUP LTD | 2,757 | $595 | 0.0% | $150.24 | +25.2% | COM | G3223R108 |
| — | AGENUS INC | 200,000 | $594 | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| AEM | AGNICO EAGLE MINES LTD | 13,500 | $587 | 0.0% | $32.78 | +11.0% | COM | 008474108 |
| — | MARKER THERAPEUTICS INC | 88,800 | $586 | 0.0% | $5.55 | — | COM | 57055L107 |
| VOD | VODAFONE GROUP PLC NEW | 31,950 | $581 | 0.0% | $30.04 | — | SPONSORED ADR | 92857W308 |
| ICCC | IMMUCELL CORP | 91,511 | $581 | 0.0% | $7.19 | -0.5% | COM PAR | 452525306 |
| HSY | HERSHEY CO | 4,999 | $574 | 0.0% | $74.40 | +24.7% | COM | 427866108 |
| VAW | VANGUARD WORLD FDS | 4,646 | $572 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC | 5,098 | $570 | 0.0% | $74.54 | +8.6% | CL B | 911312106 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,400 | $567 | 0.0% | $7.25 | +6.6% | COM | 015857105 |
| COST | COSTCO WHSL CORP NEW | 2,267 | $549 | 0.0% | $203.13 | -2.4% | COM | 22160K105 |
| AWR | AMERICAN STS WTR CO | 7,683 | $548 | 0.0% | $47.02 | +27.9% | COM | 029899101 |
| VNQ | VANGUARD INDEX FDS | 6,300 | $548 | 0.0% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| MHK | MOHAWK INDS INC | 4,335 | $547 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| IEO | ISHARES TR | 9,252 | $538 | 0.0% | $60.42 | — | US OIL GS EX ETF | 464288851 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,196 | $536 | 0.0% | $104.68 | +2.6% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $530 | 0.0% | $53.96 | +7.6% | COM | 636180101 |
| MKL | MARKEL CORP | 521 | $519 | 0.0% | $1176.81 | -13.7% | COM | 570535104 |
| — | ALTABA INC | 6,990 | $518 | 0.0% | $70.05 | — | COM | 021346101 |
| PFF | ISHARES TR | 14,164 | $518 | 0.0% | $39.63 | — | PFD AND INCM SEC | 464288687 |
| APPF | APPFOLIO INC | 6,499 | $516 | 0.0% | $68.61 | -2.5% | COM CL A | 03783C100 |
| — | TECHTARGET INC | 31,557 | $513 | 0.0% | $19.18 | — | COM | 87874R100 |
| SJM | SMUCKER J M CO | 4,360 | $508 | 0.0% | $99.14 | -15.6% | COM NEW | 832696405 |
| FNV | FRANCO NEVADA CORP | 6,600 | $495 | 0.0% | — | — | Call | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,792 | $491 | 0.0% | $188.22 | +29.9% | COM | 883556102 |
| DOV | DOVER CORP | 5,190 | $487 | 0.0% | $45.85 | +70.5% | COM | 260003108 |
| GDX | VANECK VECTORS ETF TR | 21,690 | $486 | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $485 | 0.0% | $42.65 | -0.8% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 3,155 | $475 | 0.0% | $42.27 | +39.8% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 2,250 | $474 | 0.0% | $110.19 | +65.8% | COM | 78409V104 |
| HUBB | HUBBELL INC | 3,995 | $471 | 0.0% | $90.77 | +9.0% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,136 | $470 | 0.0% | $29.16 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 2,936 | $465 | 0.0% | $131.95 | +16.1% | COM | 79466L302 |
| T | AT&T INC | 14,800 | $464 | 0.0% | $15.02 | -5.7% | Call | 00206R102 |
| CIEN | CIENA CORP | 12,365 | $462 | 0.0% | $18.66 | +108.1% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT INC | 6,380 | $454 | 0.0% | $43.00 | +41.0% | COM | 171340102 |
| — | CBS CORP NEW | 9,120 | $433 | 0.0% | $58.85 | — | CL B | 124857202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,171 | $426 | 0.0% | $32.52 | +36.2% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 7,366 | $414 | 0.0% | $31.51 | +36.8% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 1,655 | $413 | 0.0% | $192.78 | +10.4% | COM | 075887109 |
| — | RAYTHEON CO | 2,243 | $408 | 0.0% | $164.72 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 3,587 | $408 | 0.0% | $91.91 | — | SBI CONS DISCR | 81369Y407 |
| — | FIRST BANCSHARES INC MS | 13,104 | $405 | 0.0% | $32.28 | — | COM | 318916103 |
| STT | STATE STR CORP | 6,107 | $402 | 0.0% | $47.63 | +16.3% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $401 | 0.0% | $126.57 | +0.8% | CL B | 913903100 |
| VGT | VANGUARD WORLD FDS | 1,977 | $397 | 0.0% | $200.81 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,078 | $396 | 0.0% | $116.24 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 9,384 | $396 | 0.0% | $34.91 | -2.6% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 3,352 | $392 | 0.0% | $149.51 | -21.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 7,500 | $388 | 0.0% | $33.63 | +11.3% | COM | 842587107 |
| DHI | D R HORTON INC | 9,375 | $388 | 0.0% | $27.59 | +31.9% | COM | 23331A109 |
| — | CONTINENTAL MATLS CORP | 19,790 | $382 | 0.0% | $16.55 | — | COM PAR $0.25 | 211615307 |
| WAT | WATERS CORP | 1,515 | $381 | 0.0% | $139.80 | +63.0% | COM | 941848103 |
| WBS | WEBSTER FINL CORP CONN | 7,433 | $377 | 0.0% | $47.12 | +15.0% | COM | 947890109 |
| SHY | ISHARES TR | 4,475 | $376 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| AXTA | AXALTA COATING SYS LTD | 14,835 | $374 | 0.0% | $29.19 | -11.8% | COM | G0750C108 |
| CVX | CHEVRON CORP NEW | 3,000 | $370 | 0.0% | $68.07 | +28.5% | Call | 166764100 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,040 | $368 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,625 | $365 | 0.0% | $19.55 | — | COM | 89147X104 |
| IVV | ISHARES TR | 1,248 | $355 | 0.0% | $292.47 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $354 | 0.0% | $130.30 | +11.8% | COM | 009158106 |
| LEN | LENNAR CORP | 7,131 | $350 | 0.0% | $48.00 | -13.4% | CL A | 526057104 |
| SNY | SANOFI | 7,815 | $346 | 0.0% | $41.66 | — | SPONSORED ADR | 80105N105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,900 | $345 | 0.0% | $26.18 | -6.8% | COM | 808541106 |
| EGP | EASTGROUP PPTY INC | 3,000 | $335 | 0.0% | $69.00 | — | COM | 277276101 |
| — | DOMTAR CORP | 6,600 | $328 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| UGI | UGI CORP NEW | 5,900 | $327 | 0.0% | $42.14 | +29.8% | COM | 902681105 |
| ROST | ROSS STORES INC | 3,499 | $326 | 0.0% | $50.49 | +69.7% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,849 | $322 | 0.0% | $78.86 | +18.5% | COM | 31620M106 |
| MTB | M & T BK CORP | 2,048 | $322 | 0.0% | $88.17 | +49.5% | COM | 55261F104 |
| CSX | CSX CORP | 4,277 | $320 | 0.0% | $13.50 | +56.3% | COM | 126408103 |
| — | WPX ENERGY INC | 24,226 | $318 | 0.0% | $9.31 | — | COM | 98212B103 |
| — | SIRIUS XM HLDGS INC | 55,897 | $317 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | HOWARD HUGHES CORP | 2,884 | $317 | 0.0% | $114.32 | — | COM | 44267D107 |
| EMN | EASTMAN CHEMICAL CO | 4,120 | $313 | 0.0% | $53.26 | +16.6% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 4,397 | $312 | 0.0% | $45.37 | +19.0% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $311 | 0.0% | $51.43 | -6.1% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 4,558 | $301 | 0.0% | $68.92 | — | ENERGY | 81369Y506 |
| ESRT | EMPIRE ST RLTY TR INC | 18,563 | $293 | 0.0% | $16.59 | — | CL A | 292104106 |
| SYY | SYSCO CORP | 4,395 | $293 | 0.0% | $45.82 | +18.1% | COM | 871829107 |
| — | MOBILE MINI INC | 8,640 | $293 | 0.0% | $34.63 | — | COM | 60740F105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,630 | $290 | 0.0% | $13.85 | — | COM | 04208T108 |
| WEC | WEC ENERGY GROUP INC | 3,656 | $289 | 0.0% | $44.12 | +35.2% | COM | 92939U106 |
| NFLX | NETFLIX INC | 805 | $287 | 0.0% | $29.31 | +18.3% | COM | 64110L106 |
| — | SOUTH JERSEY INDS INC | 8,864 | $284 | 0.0% | $32.16 | — | COM | 838518108 |
| SBUX | STARBUCKS CORP | 3,806 | $283 | 0.0% | $47.47 | +24.8% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,045 | $280 | 0.0% | $110.51 | -0.2% | COM | 89417E109 |
| TSLA | TESLA INC | 1,000 | $280 | 0.0% | $20.32 | -1.2% | Put | 88160R101 |
| CLX | CLOROX CO DEL | 1,725 | $277 | 0.0% | $98.89 | +28.3% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 4,953 | $275 | 0.0% | $55.76 | — | SBI MATERIALS | 81369Y100 |
| — | TRANSCANADA CORP | 6,107 | $274 | 0.0% | $44.87 | — | COM | 89353D107 |
| — | ARCH COAL INC | 3,000 | $274 | 0.0% | $93.00 | — | CL A | 039380407 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $273 | 0.0% | $72.05 | +13.1% | COM | 59522J103 |
| MLI | MUELLER INDS INC | 8,700 | $273 | 0.0% | $12.90 | +3.6% | COM | 624756102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,235 | $271 | 0.0% | $55.56 | +12.4% | COM | 025537101 |
| — | POLAR PWR INC | 59,995 | $271 | 0.0% | $5.08 | — | COM | 73102V105 |
| TITN | TITAN MACHY INC | 16,949 | $264 | 0.0% | $13.54 | +36.8% | COM | 88830R101 |
| NWL | NEWELL BRANDS INC | 17,171 | $263 | 0.0% | $17.03 | -22.2% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 751 | $261 | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| — | ISHARES GOLD TRUST | 20,874 | $258 | 0.0% | $12.06 | — | ISHARES | 464285105 |
| — | TENNECO INC | 11,612 | $257 | 0.0% | $37.97 | — | CL A VTG COM STK | 880349105 |
| CI | CIGNA CORP NEW | 1,594 | $256 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| DBX | DROPBOX INC | 11,715 | $255 | 0.0% | $23.28 | 0.0% | CL A | 26210C104 |
| BIDU | BAIDU INC | 1,517 | $250 | 0.0% | $164.80 | — | SPON ADR REP A | 056752108 |
| — | URSTADT BIDDLE PPTYS INC | 12,100 | $250 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | TWITTER INC | 7,435 | $244 | 0.0% | $24.45 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 1,575 | $241 | 0.0% | $153.02 | — | COM NEW | 50540R409 |
| ADBE | ADOBE INC | 903 | $241 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $240 | 0.0% | $13.82 | — | COM | 09254E103 |
| PWR | QUANTA SVCS INC | 6,300 | $238 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,745 | $238 | 0.0% | $48.14 | — | ALLWRLD EX US | 922042775 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,401 | $236 | 0.0% | $63.25 | +10.1% | COM | 043436104 |
| — | MARATHON OIL CORP | 14,060 | $235 | 0.0% | $21.32 | — | COM | 565849106 |
| XLU | SELECT SECTOR SPDR TR | 4,029 | $234 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC | 2,289 | $232 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| — | LEXINGTON REALTY TRUST | 25,291 | $229 | 0.0% | $9.30 | — | COM | 529043101 |
| SJT | SAN JUAN BASIN RTY TR | 42,577 | $229 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| ILMN | ILLUMINA INC | 718 | $223 | 0.0% | $319.45 | -8.7% | COM | 452327109 |
| KEY | KEYCORP NEW | 14,100 | $222 | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $221 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 700 | $220 | 0.0% | $314.29 | — | COM | 040413106 |
| — | BLACK KNIGHT INC | 3,931 | $214 | 0.0% | $54.44 | — | COM | 09215C105 |
| HAL | HALLIBURTON CO | 7,218 | $211 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| — | HCP INC | 6,730 | $211 | 0.0% | $31.35 | — | COM | 40414L109 |
| OC | OWENS CORNING NEW | 4,425 | $209 | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,790 | $207 | 0.0% | $18.45 | — | COM | 89148B101 |
| — | VONAGE HLDGS CORP | 19,488 | $196 | 0.0% | $10.06 | — | COM | 92886T201 |
| — | SILVERCREST METALS INC | 60,001 | $196 | 0.0% | $2.43 | — | COM | 828363101 |
| SLV | ISHARES SILVER TRUST | 12,198 | $173 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| — | ELEVATE CREDIT INC | 38,249 | $166 | 0.0% | $7.68 | — | COM | 28621V101 |
| — | LITHIUM AMERS CORP NEW | 40,500 | $153 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| HDSN | HUDSON TECHNOLOGIES INC | 79,236 | $153 | 0.0% | $2.66 | -47.1% | COM | 444144109 |
| — | AURORA CANNABIS INC | 15,600 | $141 | 0.0% | $9.04 | — | COM | 05156X108 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $138 | 0.0% | $14.18 | — | COM | 67061Q107 |
| TSLA | TESLA INC | 441 | $123 | 0.0% | $20.32 | -1.2% | COM | 88160R101 |
| — | NEUROTROPE INC | 22,300 | $122 | 0.0% | $9.43 | — | COM NEW | 64129T207 |
| IRIX | IRIDEX CORP | 25,015 | $114 | 0.0% | $9.09 | -49.0% | COM | 462684101 |
| — | REDHILL BIOPHARMA LTD | 12,150 | $101 | 0.0% | $9.61 | — | SPONSORED ADS | 757468103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,815 | $60 | 0.0% | $8.39 | -50.9% | COM NEW | 64107N206 |
| FLL | FULL HOUSE RESORTS INC | 27,280 | $55 | 0.0% | $2.22 | 0.0% | COM | 359678109 |
| FATAQ | FAT BRANDS INC | 10,212 | $52 | 0.0% | $2.66 | -13.8% | COM | 30258N105 |
| — | SILVERSUN TECHNOLOGIES INC | 15,000 | $45 | 0.0% | $4.13 | — | COM NEW | 82846H207 |
| QTRHF | QUARTERHILL INC | 40,050 | $44 | 0.0% | $1.68 | -38.4% | COM | 747713105 |
| AL | AIR LEASE CORP | 1,000 | $34 | 0.0% | $25.86 | +22.7% | Call | 00912X302 |
| — | TENNECO INC | 1,400 | $31 | 0.0% | $37.97 | — | Call | 880349105 |
| SB | SAFE BULKERS INC | 18,950 | $28 | 0.0% | $1.05 | +56.9% | COM | Y7388L103 |
| — | INTERMOLECULAR INC | 16,500 | $19 | 0.0% | $1.21 | — | COM | 45882D109 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $14 | 0.0% | $31.38 | +51.2% | Call | 67018T105 |
| — | CASTLE BRANDS INC | 15,000 | $10 | 0.0% | $0.73 | — | COM | 148435100 |
| NWL | NEWELL BRANDS INC | 500 | $8 | 0.0% | $17.03 | -22.2% | Call | 651229106 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $7 | 0.0% | $27.21 | -29.2% | Call | 405217100 |