CIK: 0001041885 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $2,079,266 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 821,554 | $126,404 | 6.1% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 8,521,799 | $95,018 | 4.6% | $7.13 | +56.3% | COM | 218352102 |
| OMER | OMEROS CORP | 4,965,557 | $77,910 | 3.7% | $12.57 | +42.8% | COM | 682143102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,615 | $58,753 | 2.8% | $193.47 | +7.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 273,578 | $54,147 | 2.6% | $41.95 | +11.1% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 1,972,233 | $53,191 | 2.6% | $10.32 | -5.4% | COM | 136385101 |
| WMB | WILLIAMS COS INC DEL | 1,721,539 | $48,272 | 2.3% | $12.05 | +59.2% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 352,833 | $47,266 | 2.3% | $46.90 | +154.9% | COM | 594918104 |
| HXL | HEXCEL CORP NEW | 583,149 | $47,165 | 2.3% | $43.73 | +66.2% | COM | 428291108 |
| STRS | STRATUS PPTYS INC | 1,221,705 | $39,620 | 1.9% | $22.02 | +22.0% | COM NEW | 863167201 |
| CACC | CREDIT ACCEP CORP MICH | 64,485 | $31,200 | 1.5% | $183.27 | +159.3% | COM | 225310101 |
| PG | PROCTER AND GAMBLE CO | 282,627 | $30,990 | 1.5% | $63.46 | +42.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 262,795 | $29,380 | 1.4% | $54.44 | +69.0% | COM | 46625H100 |
| PFE | PFIZER INC | 619,422 | $26,833 | 1.3% | $21.05 | +38.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 303,300 | $25,432 | 1.2% | $40.10 | +54.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 359,889 | $25,203 | 1.2% | $48.36 | +9.4% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 68,199 | $24,979 | 1.2% | $165.49 | +106.3% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 177,043 | $24,659 | 1.2% | $87.68 | +30.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 422,812 | $23,995 | 1.2% | $40.76 | +30.7% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 114,499 | $23,426 | 1.1% | $160.10 | +5.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 410,292 | $22,455 | 1.1% | $21.46 | +110.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 20,688 | $22,401 | 1.1% | $48.21 | +19.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 103,337 | $21,491 | 1.0% | $105.45 | +60.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 279,325 | $21,405 | 1.0% | $57.71 | -1.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 184,380 | $21,104 | 1.0% | $63.10 | +75.2% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 702,390 | $20,369 | 1.0% | $23.20 | +5.6% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 406,237 | $18,423 | 0.9% | $42.10 | -14.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 145,445 | $18,099 | 0.9% | $69.43 | +30.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 207,192 | $17,425 | 0.8% | $48.12 | +45.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 15,798 | $17,076 | 0.8% | $45.67 | +25.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 118,404 | $16,534 | 0.8% | $104.01 | +23.1% | COM DISNEY | 254687106 |
| — | CONCERT PHARMACEUTICALS INC | 1,359,375 | $16,313 | 0.8% | $12.45 | — | COM | 206022105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 349,153 | $16,183 | 0.8% | $38.19 | +6.5% | COM | 01973R101 |
| GM | GENERAL MTRS CO | 415,015 | $15,991 | 0.8% | $28.73 | +20.9% | COM | 37045V100 |
| ORCL | ORACLE CORP | 277,088 | $15,786 | 0.8% | $35.14 | +39.9% | COM | 68389X105 |
| W | WAYFAIR INC | 104,031 | $15,189 | 0.7% | $39.52 | +280.6% | CL A | 94419L101 |
| KO | COCA COLA CO | 294,727 | $15,007 | 0.7% | $33.23 | +20.2% | COM | 191216100 |
| — | TORCHMARK CORP | 167,121 | $14,951 | 0.7% | $61.82 | — | COM | 891027104 |
| — | CIMPRESS N V | 161,045 | $14,637 | 0.7% | $92.70 | — | SHS EURO | N20146101 |
| — | UNITED TECHNOLOGIES CORP | 105,435 | $13,728 | 0.7% | $105.06 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 235,765 | $13,469 | 0.6% | $31.47 | +27.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 98,313 | $12,892 | 0.6% | $77.46 | +35.2% | COM | 713448108 |
| WRLD | WORLD ACCEP CORP DEL | 76,266 | $12,516 | 0.6% | $40.64 | +236.0% | COM | 981419104 |
| OKE | ONEOK INC NEW | 179,002 | $12,317 | 0.6% | $26.61 | +64.8% | COM | 682680103 |
| — | GRAN TIERRA ENERGY INC | 7,730,889 | $12,292 | 0.6% | $3.35 | — | COM | 38500T101 |
| BA | BOEING CO | 33,238 | $12,099 | 0.6% | $322.63 | +10.7% | COM | 097023105 |
| TPR | TAPESTRY INC | 378,515 | $12,010 | 0.6% | $31.75 | -17.6% | COM | 876030107 |
| LILA | LIBERTY LATIN AMERICA LTD | 695,497 | $11,983 | 0.6% | $19.47 | -7.5% | COM CL A | G9001E102 |
| UNP | UNION PACIFIC CORP | 70,686 | $11,954 | 0.6% | $70.25 | +110.3% | COM | 907818108 |
| CPRT | COPART INC | 157,238 | $11,752 | 0.6% | $6.64 | +158.5% | COM | 217204106 |
| — | MICRO FOCUS INTERNATIONAL PL | 437,734 | $11,464 | 0.6% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | UNILEVER PLC | 180,711 | $11,199 | 0.5% | $46.23 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 141,862 | $10,650 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| T | AT&T INC | 316,289 | $10,599 | 0.5% | $15.02 | +0.4% | COM | 00206R102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 206,877 | $10,137 | 0.5% | $48.53 | -1.9% | SHS | G8060N102 |
| JCI | JOHNSON CTLS INTL PLC | 241,712 | $9,985 | 0.5% | $29.02 | +15.0% | SHS | G51502105 |
| — | CELGENE CORP | 107,202 | $9,910 | 0.5% | $86.51 | — | COM | 151020104 |
| UHAL | AMERCO | 25,598 | $9,690 | 0.5% | $36.01 | +5.8% | COM | 023586100 |
| EMR | EMERSON ELEC CO | 144,687 | $9,654 | 0.5% | $44.27 | +29.8% | COM | 291011104 |
| — | MICHAELS COS INC | 1,081,962 | $9,413 | 0.5% | $18.01 | — | COM | 59408Q106 |
| GTY | GETTY RLTY CORP NEW | 298,945 | $9,196 | 0.4% | $27.16 | — | COM | 374297109 |
| DCO | DUCOMMUN INC DEL | 200,286 | $9,027 | 0.4% | $18.03 | +148.8% | COM | 264147109 |
| — | BB&T CORP | 179,292 | $8,809 | 0.4% | $49.62 | — | COM | 054937107 |
| MEOH | METHANEX CORP | 193,083 | $8,778 | 0.4% | $34.79 | +44.2% | COM | 59151K108 |
| — | FORTUNA SILVER MINES INC | 3,060,550 | $8,723 | 0.4% | $4.92 | — | COM | 349915108 |
| RRC | RANGE RES CORP | 1,138,853 | $7,949 | 0.4% | $16.51 | -47.4% | COM | 75281A109 |
| ENB | ENBRIDGE INC | 211,639 | $7,636 | 0.4% | $23.43 | +0.3% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,715 | $7,538 | 0.4% | $48.36 | +55.1% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 96,873 | $7,490 | 0.4% | $51.33 | +10.8% | COM | 25746U109 |
| MED | MEDIFAST INC | 58,183 | $7,465 | 0.4% | $33.35 | +244.6% | COM | 58470H101 |
| SRG | SERITAGE GROWTH PPTYS | 171,890 | $7,384 | 0.4% | $37.98 | +15.7% | CL A | 81752R100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,109 | $7,135 | 0.3% | $90.11 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 143,763 | $6,882 | 0.3% | $25.71 | +67.6% | COM | 458140100 |
| NGD | NEW GOLD INC CDA | 7,105,575 | $6,831 | 0.3% | $4.18 | -81.0% | COM | 644535106 |
| EXC | EXELON CORP | 140,938 | $6,757 | 0.3% | $19.30 | +44.7% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 122,468 | $6,601 | 0.3% | $35.14 | +25.5% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 3,432 | $6,499 | 0.3% | $75.63 | +23.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,367 | 0.3% | $286146.34 | +8.7% | CL A | 084670108 |
| NVS | NOVARTIS A G | 67,927 | $6,202 | 0.3% | $79.70 | — | SPONSORED ADR | 66987V109 |
| — | AURYN RES INC | 3,467,500 | $5,905 | 0.3% | $1.78 | — | COM | 05208W108 |
| WMT | WALMART INC | 51,126 | $5,649 | 0.3% | $25.75 | +21.6% | COM | 931142103 |
| — | UNILEVER N V | 92,580 | $5,621 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 84,264 | $5,540 | 0.3% | $56.99 | — | SPON ADR B | 780259107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 165,088 | $5,463 | 0.3% | $17.74 | +93.2% | COM | 868459108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,294 | $5,393 | 0.3% | $74.98 | +3.2% | COM | 00971T101 |
| — | DURECT CORP | 8,241,455 | $5,373 | 0.3% | $1.32 | — | COM | 266605104 |
| BRX | BRIXMOR PPTY GROUP INC | 287,236 | $5,136 | 0.2% | $17.74 | — | COM | 11120U105 |
| ABBV | ABBVIE INC | 70,576 | $5,132 | 0.2% | $46.10 | +28.8% | COM | 00287Y109 |
| YELP | YELP INC | 143,094 | $4,891 | 0.2% | $37.81 | -8.5% | CL A | 985817105 |
| BKNG | BOOKING HLDGS INC | 2,537 | $4,756 | 0.2% | $1819.88 | -2.9% | COM | 09857L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,591 | $4,707 | 0.2% | $139.08 | -22.8% | COM | 018581108 |
| OGE | OGE ENERGY CORP | 109,912 | $4,678 | 0.2% | $30.02 | +41.0% | COM | 670837103 |
| SPG | SIMON PPTY GROUP INC NEW | 29,046 | $4,640 | 0.2% | $105.83 | +12.5% | COM | 828806109 |
| V | VISA INC | 26,400 | $4,582 | 0.2% | $79.19 | +97.4% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 86,792 | $4,452 | 0.2% | $32.20 | +54.3% | CL A | 12504L109 |
| VTR | VENTAS INC | 63,308 | $4,327 | 0.2% | $43.49 | +12.3% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 43,317 | $4,219 | 0.2% | $75.49 | +0.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 57,997 | $4,157 | 0.2% | $56.89 | +6.9% | COM | 194162103 |
| QCOM | QUALCOMM INC | 53,995 | $4,107 | 0.2% | $52.52 | +19.4% | COM | 747525103 |
| — | ORBCOMM INC | 541,015 | $3,922 | 0.2% | $10.86 | — | COM | 68555P100 |
| GLD | SPDR GOLD TRUST | 29,438 | $3,921 | 0.2% | $123.57 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 14,772 | $3,908 | 0.2% | $95.78 | +152.0% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,693 | $3,908 | 0.2% | $75.73 | +28.7% | COM | 030420103 |
| KMB | KIMBERLY CLARK CORP | 29,240 | $3,897 | 0.2% | $93.94 | +8.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,332 | $3,857 | 0.2% | $96.16 | +46.6% | COM | 053015103 |
| PAAS | PAN AMERICAN SILVER CORP | 291,400 | $3,762 | 0.2% | $12.06 | 0.0% | COM | 697900108 |
| COP | CONOCOPHILLIPS | 59,315 | $3,618 | 0.2% | $33.25 | +48.1% | COM | 20825C104 |
| SEIC | SEI INVESTMENTS CO | 64,220 | $3,603 | 0.2% | $42.60 | +15.8% | COM | 784117103 |
| — | AMERICAS SILVER CORP | 1,538,874 | $3,601 | 0.2% | $2.93 | — | COM NEW | 03063L705 |
| — | ALEXION PHARMACEUTICALS INC | 27,444 | $3,595 | 0.2% | $110.08 | — | COM | 015351109 |
| FF | FUTUREFUEL CORPORATION | 299,450 | $3,501 | 0.2% | $5.18 | -15.1% | COM | 36116M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,880 | $3,431 | 0.2% | $99.52 | -0.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 121,681 | $3,358 | 0.2% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 27,756 | $3,202 | 0.2% | $52.83 | +84.0% | COM | 94106L109 |
| AL | AIR LEASE CORP | 77,123 | $3,188 | 0.2% | $25.86 | +30.3% | CL A | 00912X302 |
| AGG | ISHARES TR | 28,590 | $3,183 | 0.2% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| — | TRIBUNE MEDIA CO | 67,620 | $3,125 | 0.2% | $38.41 | — | CL A | 896047503 |
| — | CYRUSONE INC | 52,683 | $3,041 | 0.1% | $58.23 | — | COM | 23283R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,936 | $2,975 | 0.1% | $70.24 | -15.4% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 31,393 | $2,937 | 0.1% | $56.56 | +21.1% | COM | 718546104 |
| CDXS | CODEXIS INC | 150,959 | $2,782 | 0.1% | $16.15 | +19.4% | COM | 192005106 |
| — | GLAXOSMITHKLINE PLC | 69,497 | $2,781 | 0.1% | $42.49 | — | SPONSORED ADR | 37733W105 |
| STRA | STRATEGIC ED INC | 15,554 | $2,769 | 0.1% | $106.05 | +29.0% | COM | 86272C103 |
| VUG | VANGUARD INDEX FDS | 16,764 | $2,739 | 0.1% | $163.39 | — | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 46,935 | $2,727 | 0.1% | $46.71 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 48,745 | $2,724 | 0.1% | $27.94 | +58.4% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 16,516 | $2,712 | 0.1% | $6.04 | -31.9% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 86,655 | $2,712 | 0.1% | $21.21 | +8.7% | COM | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 72,658 | $2,704 | 0.1% | $18.87 | +33.1% | COM | 706327103 |
| FDX | FEDEX CORP | 16,284 | $2,674 | 0.1% | $167.64 | -7.6% | COM | 31428X106 |
| ALC | ALCON INC | 42,789 | $2,655 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 48,518 | $2,644 | 0.1% | $50.84 | -14.3% | COM | 126650100 |
| TMUS | T MOBILE US INC | 35,455 | $2,629 | 0.1% | $63.99 | +12.1% | COM | 872590104 |
| NUS | NU SKIN ENTERPRISES INC | 52,492 | $2,589 | 0.1% | $31.38 | +27.7% | CL A | 67018T105 |
| C | CITIGROUP INC | 36,800 | $2,577 | 0.1% | $48.36 | +9.4% | Call | 172967424 |
| SYK | STRYKER CORP | 12,418 | $2,553 | 0.1% | $100.58 | +76.8% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 29,183 | $2,528 | 0.1% | $42.18 | +79.0% | COM | 760759100 |
| AMGN | AMGEN INC | 13,475 | $2,483 | 0.1% | $138.64 | +5.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 114,793 | $2,397 | 0.1% | $11.44 | +19.4% | COM | 49456B101 |
| — | WIDEOPENWEST INC | 324,778 | $2,358 | 0.1% | $7.83 | — | COM | 96758W101 |
| — | SYSTEMAX INC | 104,554 | $2,317 | 0.1% | $9.31 | — | COM | 871851101 |
| DE | DEERE & CO | 13,975 | $2,316 | 0.1% | $69.97 | +102.1% | COM | 244199105 |
| CB | CHUBB LIMITED | 15,602 | $2,298 | 0.1% | $105.16 | +23.0% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 29,379 | $2,293 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 8,497 | $2,287 | 0.1% | $211.10 | — | S&P 500 ETF SHS | 922908363 |
| BCE | BCE INC | 47,642 | $2,167 | 0.1% | $26.18 | +11.4% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 27,355 | $2,148 | 0.1% | $61.34 | -5.0% | COM | 718172109 |
| IP | INTL PAPER CO | 49,464 | $2,143 | 0.1% | $26.59 | +18.0% | COM | 460146103 |
| — | CANOPY GROWTH CORP | 52,680 | $2,124 | 0.1% | $29.72 | — | COM | 138035100 |
| BF/B | BROWN FORMAN CORP | 38,258 | $2,121 | 0.1% | $42.15 | +13.0% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 10,320 | $2,114 | 0.1% | $24.06 | +73.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 23,983 | $2,103 | 0.1% | $53.28 | +27.4% | COM | 209115104 |
| ECL | ECOLAB INC | 10,550 | $2,083 | 0.1% | $105.28 | +64.5% | COM | 278865100 |
| BAC | BANK AMER CORP | 70,200 | $2,036 | 0.1% | $23.20 | +5.6% | Call | 060505104 |
| KKR | KKR & CO INC | 80,069 | $2,023 | 0.1% | $24.47 | -9.0% | CL A | 48251W104 |
| AMAT | APPLIED MATLS INC | 44,795 | $2,012 | 0.1% | $48.43 | -18.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 47,258 | $1,998 | 0.1% | $27.56 | +28.9% | CL A | 20030N101 |
| DOW | DOW INC | 39,729 | $1,959 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | BLUEBIRD BIO INC | 14,827 | $1,886 | 0.1% | $127.20 | — | COM | 09609G100 |
| — | LIQTECH INTL INC | 188,753 | $1,871 | 0.1% | $9.91 | — | COM | 53632A201 |
| ITW | ILLINOIS TOOL WKS INC | 12,273 | $1,851 | 0.1% | $85.86 | +49.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 8,982 | $1,836 | 0.1% | $86.29 | +94.9% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 19,693 | $1,824 | 0.1% | $77.82 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 10,558 | $1,819 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| — | CHEMBIO DIAGNOSTICS INC | 298,077 | $1,815 | 0.1% | $10.30 | — | COM NEW | 163572209 |
| AXP | AMERICAN EXPRESS CO | 14,601 | $1,802 | 0.1% | $85.43 | +25.8% | COM | 025816109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 22,845 | $1,802 | 0.1% | $78.06 | — | PHYSCL PLATM SHS | 003260106 |
| MCD | MCDONALDS CORP | 8,522 | $1,770 | 0.1% | $99.42 | +70.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 15,952 | $1,767 | 0.1% | $66.98 | +61.3% | COM | 532457108 |
| GIS | GENERAL MLS INC | 33,278 | $1,748 | 0.1% | $45.13 | -8.7% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 19,794 | $1,747 | 0.1% | $53.82 | +25.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 10,064 | $1,744 | 0.1% | $103.28 | +16.8% | COM | 88579Y101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 332,099 | $1,694 | 0.1% | $2.74 | +46.1% | COM | 45769N105 |
| IGSB | ISHARES TR | 31,675 | $1,693 | 0.1% | $82.11 | — | SH TR CRPORT ETF | 464288646 |
| RIG | TRANSOCEAN LTD | 254,508 | $1,631 | 0.1% | $9.92 | -25.1% | REG SHS | H8817H100 |
| — | GOLD STD VENTURES CORP | 1,476,935 | $1,566 | 0.1% | $1.75 | — | COM | 380738104 |
| BIIB | BIOGEN INC | 6,664 | $1,559 | 0.1% | $295.70 | -21.9% | COM | 09062X103 |
| — | MISONIX INC | 61,072 | $1,552 | 0.1% | $18.50 | — | COM | 604871103 |
| META | FACEBOOK INC | 7,861 | $1,517 | 0.1% | $121.12 | +49.8% | CL A | 30303M102 |
| EBAY | EBAY INC | 38,365 | $1,515 | 0.1% | $29.54 | +13.8% | COM | 278642103 |
| CTVA | CORTEVA INC | 50,920 | $1,506 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| PH | PARKER HANNIFIN CORP | 8,778 | $1,492 | 0.1% | $100.94 | +55.0% | COM | 701094104 |
| WELL | WELLTOWER INC | 17,897 | $1,459 | 0.1% | $50.07 | +27.8% | COM | 95040Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 107,555 | $1,457 | 0.1% | $13.91 | — | CL A | 609720107 |
| WY | WEYERHAEUSER CO | 53,435 | $1,407 | 0.1% | $21.37 | -7.8% | COM | 962166104 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,182,000 | $1,400 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TXN | TEXAS INSTRS INC | 12,158 | $1,395 | 0.1% | $47.97 | +93.4% | COM | 882508104 |
| ZTS | ZOETIS INC | 12,289 | $1,395 | 0.1% | $50.89 | +95.0% | CL A | 98978V103 |
| MYGN | MYRIAD GENETICS INC | 49,743 | $1,382 | 0.1% | $34.76 | -18.7% | COM | 62855J104 |
| SPY | SPDR S&P 500 ETF TR | 4,684 | $1,372 | 0.1% | $242.09 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 10,000 | $1,363 | 0.1% | $59.82 | +91.7% | COM | 149123101 |
| — | REAVES UTIL INCOME FD | 37,899 | $1,357 | 0.1% | $32.21 | — | COM SH BEN INT | 756158101 |
| GTN | GRAY TELEVISION INC | 82,737 | $1,356 | 0.1% | $11.55 | +71.6% | COM | 389375106 |
| VRSK | VERISK ANALYTICS INC | 9,250 | $1,355 | 0.1% | $74.97 | +80.2% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $1,353 | 0.1% | $54.44 | +69.0% | Call | 46625H100 |
| CDZI | CADIZ INC | 116,040 | $1,305 | 0.1% | $5.78 | +76.6% | COM NEW | 127537207 |
| WSM | WILLIAMS SONOMA INC | 19,968 | $1,298 | 0.1% | $24.12 | +3.6% | COM | 969904101 |
| NI | NISOURCE INC | 44,636 | $1,286 | 0.1% | $17.62 | +28.5% | COM | 65473P105 |
| — | GENERAL ELECTRIC CO | 121,879 | $1,280 | 0.1% | $29.23 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 19,630 | $1,277 | 0.1% | $56.94 | — | SPONS ADR A | 780259206 |
| DTE | DTE ENERGY CO | 9,811 | $1,255 | 0.1% | $56.09 | +52.9% | COM | 233331107 |
| — | TOTAL S A | 21,655 | $1,208 | 0.1% | $55.48 | — | SPONSORED ADS | 89151E109 |
| DELL | DELL TECHNOLOGIES INC | 23,584 | $1,198 | 0.1% | $25.10 | +14.0% | CL C | 24703L202 |
| — | CANADIAN PAC RY LTD | 4,989 | $1,174 | 0.1% | $176.66 | — | COM | 13645T100 |
| GLW | CORNING INC | 34,855 | $1,158 | 0.1% | $15.86 | +67.9% | COM | 219350105 |
| VCEL | VERICEL CORP | 60,892 | $1,150 | 0.1% | $12.78 | +33.5% | COM | 92346J108 |
| — | WABCO HLDGS INC | 8,651 | $1,147 | 0.1% | $116.63 | — | COM | 92927K102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 146,046 | $1,144 | 0.1% | $8.90 | -1.5% | COM NEW | 15870P307 |
| BP | BP PLC | 26,995 | $1,126 | 0.1% | $42.16 | — | SPONSORED ADR | 055622104 |
| — | THOMSON REUTERS CORP | 16,939 | $1,092 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| BK | BANK NEW YORK MELLON CORP | 24,514 | $1,082 | 0.1% | $40.31 | -3.7% | COM | 064058100 |
| NWN | NORTHWEST NAT HLDG CO | 15,500 | $1,077 | 0.1% | $66.85 | +1.2% | COM | 66765N105 |
| KHC | KRAFT HEINZ CO | 34,610 | $1,074 | 0.1% | $53.59 | -57.4% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 6,137 | $1,071 | 0.1% | $90.63 | +53.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 27,723 | $1,070 | 0.1% | $37.67 | -1.3% | COM | 595112103 |
| ETN | EATON CORP PLC | 12,800 | $1,066 | 0.1% | $49.78 | +43.4% | SHS | G29183103 |
| RPM | RPM INTL INC | 17,400 | $1,063 | 0.1% | $50.12 | +17.8% | COM | 749685103 |
| LOW | LOWES COS INC | 10,393 | $1,049 | 0.1% | $67.02 | +39.4% | COM | 548661107 |
| — | AQUA AMERICA INC | 25,076 | $1,037 | 0.0% | $35.66 | — | COM | 03836W103 |
| — | WELLS FARGO CO NEW | 751 | $1,025 | 0.0% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,023 | 0.0% | $160.10 | +5.6% | Call | 38141G104 |
| AZN | ASTRAZENECA PLC | 24,666 | $1,018 | 0.0% | $35.07 | — | SPONSORED ADR | 046353108 |
| — | SHARPS COMPLIANCE CORP | 283,983 | $1,011 | 0.0% | $3.61 | — | COM | 820017101 |
| OGS | ONE GAS INC | 10,968 | $990 | 0.0% | $60.76 | +45.6% | COM | 68235P108 |
| NVO | NOVO-NORDISK A S | 19,256 | $983 | 0.0% | $47.14 | — | ADR | 670100205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,300 | $977 | 0.0% | $33.36 | +34.7% | SHS | G25839104 |
| IBB | ISHARES TR | 8,900 | $971 | 0.0% | $153.42 | — | NASDAQ BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 19,250 | $968 | 0.0% | $53.92 | -9.4% | COM | 674599105 |
| — | SOUTH ST CORP | 13,033 | $960 | 0.0% | $68.05 | — | COM | 840441109 |
| KFY | KORN FERRY | 23,910 | $958 | 0.0% | $23.81 | +72.4% | COM NEW | 500643200 |
| MO | ALTRIA GROUP INC | 20,174 | $955 | 0.0% | $32.80 | -5.7% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,780 | $954 | 0.0% | $110.93 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 4,786 | $935 | 0.0% | $88.07 | +103.7% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 4,644 | $926 | 0.0% | $71.17 | +143.6% | COM | 655844108 |
| IWO | ISHARES TR | 4,450 | $894 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| BEN | FRANKLIN RES INC | 25,423 | $885 | 0.0% | $22.52 | +9.5% | COM | 354613101 |
| GM | GENERAL MTRS CO | 22,900 | $882 | 0.0% | $28.73 | +20.9% | Call | 37045V100 |
| MHK | MOHAWK INDS INC | 5,849 | $863 | 0.0% | $132.33 | +4.6% | COM | 608190104 |
| FOXA | FOX CORP | 23,505 | $861 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| TRAK | PARK CITY GROUP INC | 159,221 | $853 | 0.0% | $9.31 | -28.6% | COM NEW | 700215304 |
| UNH | UNITEDHEALTH GROUP INC | 3,474 | $848 | 0.0% | $183.08 | +17.7% | COM | 91324P102 |
| — | PATTERN ENERGY GROUP INC | 826,000 | $831 | 0.0% | $0.98 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | WADDELL & REED FINL INC | 49,323 | $822 | 0.0% | $17.21 | — | CL A | 930059100 |
| MDU | MDU RES GROUP INC | 31,645 | $816 | 0.0% | $6.49 | +23.2% | COM | 552690109 |
| — | NUTANIX INC | 875,000 | $814 | 0.0% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| SLB | SCHLUMBERGER LTD | 20,399 | $811 | 0.0% | $58.13 | -42.1% | COM | 806857108 |
| — | SIERRA METALS INC | 580,000 | $806 | 0.0% | $2.53 | — | COM | 82639W106 |
| CNQ | CANADIAN NAT RES LTD | 28,100 | $758 | 0.0% | $10.32 | -5.4% | Call | 136385101 |
| — | ANADARKO PETE CORP | 10,607 | $748 | 0.0% | $54.78 | — | COM | 032511107 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,160 | $741 | 0.0% | $34.34 | — | COM | 681936100 |
| BXMT | BLACKSTONE MTG TR INC | 20,800 | $740 | 0.0% | $32.33 | — | COM CL A | 09257W100 |
| FCX | FREEPORT-MCMORAN INC | 63,399 | $736 | 0.0% | $10.05 | +6.9% | CL B | 35671D857 |
| — | MOSYS INC | 4,166,102 | $729 | 0.0% | $0.21 | — | COM NEW | 619718208 |
| — | BERRY GLOBAL GROUP INC | 13,845 | $728 | 0.0% | $49.50 | — | COM | 08579W103 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $720 | 0.0% | $51.08 | +41.2% | COM | 723484101 |
| DAL | DELTA AIR LINES INC DEL | 12,400 | $704 | 0.0% | $40.76 | +30.7% | Call | 247361702 |
| — | MARKER THERAPEUTICS INC | 88,000 | $697 | 0.0% | $5.55 | — | COM | 57055L107 |
| EG | EVEREST RE GROUP LTD | 2,757 | $681 | 0.0% | $150.24 | +38.9% | COM | G3223R108 |
| XLI | SELECT SECTOR SPDR TR | 8,663 | $671 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 4,999 | $670 | 0.0% | $74.40 | +46.4% | COM | 427866108 |
| TIP | ISHARES TR | 5,782 | $668 | 0.0% | $114.24 | — | TIPS BD ETF | 464287176 |
| APPF | APPFOLIO INC | 6,499 | $665 | 0.0% | $68.61 | +37.7% | COM CL A | 03783C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,506 | $664 | 0.0% | $31.59 | — | COM SER A FRMLA | 531229870 |
| GDX | VANECK VECTORS ETF TR | 25,915 | $662 | 0.0% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,333 | $658 | 0.0% | $18.16 | +55.2% | FNF GROUP COM | 31620R303 |
| XLP | SELECT SECTOR SPDR TR | 11,252 | $653 | 0.0% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| NJR | NEW JERSEY RES | 13,102 | $652 | 0.0% | $26.20 | +47.7% | COM | 646025106 |
| WFC | WELLS FARGO CO NEW | 13,488 | $638 | 0.0% | $40.76 | -4.1% | COM | 949746101 |
| SHY | ISHARES TR | 7,475 | $634 | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | MAG SILVER CORP | 60,000 | $632 | 0.0% | $12.33 | — | COM | 55903Q104 |
| ICCC | IMMUCELL CORP | 96,243 | $626 | 0.0% | $7.15 | -11.3% | COM PAR | 452525306 |
| AEM | AGNICO EAGLE MINES LTD | 12,000 | $615 | 0.0% | $32.78 | +14.9% | COM | 008474108 |
| — | TEXAS PAC LD TR | 780 | $614 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,400 | $611 | 0.0% | $7.25 | +15.4% | COM | 015857105 |
| — | AGENUS INC | 200,000 | $600 | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| VAW | VANGUARD WORLD FDS | 4,646 | $596 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| DVN | DEVON ENERGY CORP NEW | 20,859 | $595 | 0.0% | $24.26 | -11.9% | COM | 25179M103 |
| — | TECHTARGET INC | 27,176 | $577 | 0.0% | $19.18 | — | COM | 87874R100 |
| — | CINCINNATI BELL INC NEW | 15,515 | $575 | 0.0% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,946 | $568 | 0.0% | $27.21 | -19.4% | COM | 405217100 |
| COST | COSTCO WHSL CORP NEW | 2,128 | $562 | 0.0% | $203.13 | +11.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 6,295 | $550 | 0.0% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| — | ANNALY CAP MGMT INC | 60,145 | $549 | 0.0% | $11.89 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,030 | $548 | 0.0% | $81.40 | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 19,925 | $543 | 0.0% | $35.17 | — | S&P OILGAS EXP | 78464A730 |
| MKL | MARKEL CORP | 494 | $538 | 0.0% | $1176.81 | -11.0% | COM | 570535104 |
| — | COMSCORE INC | 103,851 | $536 | 0.0% | $21.80 | — | COM | 20564W105 |
| AWR | AMERICAN STS WTR CO | 7,023 | $528 | 0.0% | $47.02 | +35.1% | COM | 029899101 |
| — | TORTOISE ENERGY INFRA CORP | 23,371 | $527 | 0.0% | $30.73 | — | COM | 89147L100 |
| PFF | ISHARES TR | 14,164 | $522 | 0.0% | $39.63 | — | PFD AND INCM SEC | 464288687 |
| FNV | FRANCO NEVADA CORP | 6,100 | $518 | 0.0% | — | — | Call | 351858105 |
| HUBB | HUBBELL INC | 3,965 | $517 | 0.0% | $90.77 | +19.8% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 2,250 | $513 | 0.0% | $110.19 | +87.4% | COM | 78409V104 |
| DLX | DELUXE CORP | 12,525 | $509 | 0.0% | $42.83 | -29.7% | COM | 248019101 |
| DOV | DOVER CORP | 5,030 | $504 | 0.0% | $45.85 | +90.2% | COM | 260003108 |
| SJM | SMUCKER J M CO | 4,310 | $496 | 0.0% | $99.14 | -0.7% | COM NEW | 832696405 |
| T | AT&T INC | 14,800 | $496 | 0.0% | $15.02 | +0.4% | Call | 00206R102 |
| MKC | MCCORMICK & CO INC | 3,155 | $489 | 0.0% | $42.27 | +60.4% | COM NON VTG | 579780206 |
| — | ALTABA INC | 6,970 | $484 | 0.0% | $70.05 | — | COM | 021346101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,136 | $466 | 0.0% | $29.16 | — | COM | 293792107 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $459 | 0.0% | $53.96 | +5.5% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 4,402 | $455 | 0.0% | $74.54 | +7.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,547 | $454 | 0.0% | $188.22 | +43.8% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,352 | $450 | 0.0% | $149.51 | -20.5% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 6,130 | $448 | 0.0% | $43.00 | +59.8% | COM | 171340102 |
| AXTA | AXALTA COATING SYS LTD | 14,835 | $442 | 0.0% | $29.19 | -9.2% | COM | G0750C108 |
| XEL | XCEL ENERGY INC | 7,366 | $438 | 0.0% | $31.51 | +48.9% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 2,813 | $427 | 0.0% | $131.95 | +17.3% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 3,558 | $424 | 0.0% | $91.91 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,171 | $422 | 0.0% | $32.52 | +46.3% | COM | 744573106 |
| VGT | VANGUARD WORLD FDS | 1,973 | $416 | 0.0% | $200.81 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 7,500 | $415 | 0.0% | $33.63 | +23.0% | COM | 842587107 |
| — | SPARK THERAPEUTICS INC | 8,300 | $415 | 0.0% | — | — | Call | 84652J103 |
| MS | MORGAN STANLEY | 9,384 | $411 | 0.0% | $34.91 | +3.9% | COM NEW | 617446448 |
| DBX | DROPBOX INC | 16,190 | $406 | 0.0% | $23.23 | -0.5% | CL A | 26210C104 |
| DHI | D R HORTON INC | 9,375 | $404 | 0.0% | $27.59 | +49.7% | COM | 23331A109 |
| — | FIRST BANCSHARES INC MS | 13,104 | $398 | 0.0% | $32.28 | — | COM | 318916103 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $398 | 0.0% | $130.30 | +35.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,580 | $398 | 0.0% | $192.78 | +8.8% | COM | 075887109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $391 | 0.0% | $126.57 | -3.6% | CL B | 913903100 |
| IVV | ISHARES TR | 1,305 | $385 | 0.0% | $292.58 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,000 | $373 | 0.0% | $69.43 | +30.0% | Call | 166764100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,100 | $368 | 0.0% | $25.85 | -5.2% | COM | 808541106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,096 | $365 | 0.0% | $104.68 | +6.0% | COM | 98956P102 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,625 | $360 | 0.0% | $19.55 | — | COM | 89147X104 |
| — | HOWARD HUGHES CORP | 2,886 | $357 | 0.0% | $114.32 | — | COM | 44267D107 |
| WBS | WEBSTER FINL CORP CONN | 7,433 | $355 | 0.0% | $47.12 | +5.7% | COM | 947890109 |
| — | RAYTHEON CO | 2,043 | $355 | 0.0% | $164.72 | — | COM NEW | 755111507 |
| CIEN | CIENA CORP | 8,587 | $353 | 0.0% | $18.66 | +106.2% | COM NEW | 171779309 |
| — | CBS CORP NEW | 7,020 | $350 | 0.0% | $58.85 | — | CL B | 124857202 |
| TITN | TITAN MACHY INC | 16,938 | $349 | 0.0% | $13.54 | +24.1% | COM | 88830R101 |
| MTB | M & T BK CORP | 2,048 | $348 | 0.0% | $88.17 | +51.8% | COM | 55261F104 |
| EGP | EASTGROUP PPTY INC | 3,000 | $348 | 0.0% | $69.00 | — | COM | 277276101 |
| ROST | ROSS STORES INC | 3,499 | $347 | 0.0% | $50.49 | +80.8% | COM | 778296103 |
| LEN | LENNAR CORP | 7,131 | $346 | 0.0% | $48.00 | -4.4% | CL A | 526057104 |
| STT | STATE STR CORP | 6,107 | $342 | 0.0% | $47.63 | +5.0% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,726 | $334 | 0.0% | $78.86 | +31.0% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 4,397 | $333 | 0.0% | $45.37 | +27.5% | COM | 30040W108 |
| CSX | CSX CORP | 4,277 | $331 | 0.0% | $13.50 | +74.5% | COM | 126408103 |
| EMN | EASTMAN CHEMICAL CO | 4,120 | $321 | 0.0% | $53.26 | +12.3% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 3,806 | $319 | 0.0% | $47.47 | +43.1% | COM | 855244109 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,040 | $314 | 0.0% | $43.37 | -6.2% | SHS | G1890L107 |
| SYY | SYSCO CORP | 4,395 | $311 | 0.0% | $45.82 | +30.0% | COM | 871829107 |
| — | CONTINENTAL MATLS CORP | 19,290 | $309 | 0.0% | $16.55 | — | COM PAR $0.25 | 211615307 |
| SNY | SANOFI | 7,114 | $308 | 0.0% | $41.66 | — | SPONSORED ADR | 80105N105 |
| — | GRAFTECH INTL LTD | 26,568 | $306 | 0.0% | $11.52 | — | COM | 384313508 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $305 | 0.0% | $51.43 | -7.5% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 2,323 | $303 | 0.0% | $116.24 | — | SM CP VAL ETF | 922908611 |
| TRP | TC ENERGY CORP | 6,107 | $302 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| WAT | WATERS CORP | 1,395 | $300 | 0.0% | $139.80 | +56.3% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 3,586 | $299 | 0.0% | $44.12 | +47.3% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 751 | $297 | 0.0% | $313.65 | +19.5% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $297 | 0.0% | $110.51 | +13.1% | COM | 89417E109 |
| — | DOMTAR CORP | 6,600 | $294 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $294 | 0.0% | $72.05 | +24.9% | COM | 59522J103 |
| ADBE | ADOBE INC | 983 | $290 | 0.0% | $254.19 | +9.3% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 4,946 | $289 | 0.0% | $55.76 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,540 | $289 | 0.0% | $68.92 | — | ENERGY | 81369Y506 |
| IEO | ISHARES TR | 5,082 | $285 | 0.0% | $60.42 | — | US OIL GS EX ETF | 464288851 |
| — | SOUTH JERSEY INDS INC | 8,464 | $285 | 0.0% | $32.16 | — | COM | 838518108 |
| — | ARCH COAL INC | 3,000 | $283 | 0.0% | $93.00 | — | CL A | 039380407 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $279 | 0.0% | $55.56 | +22.8% | COM | 025537101 |
| UGI | UGI CORP NEW | 5,199 | $278 | 0.0% | $42.14 | +26.3% | COM | 902681105 |
| NFLX | NETFLIX INC | 754 | $277 | 0.0% | $29.31 | +23.1% | COM | 64110L106 |
| ESRT | EMPIRE ST RLTY TR INC | 18,563 | $275 | 0.0% | $16.59 | — | CL A | 292104106 |
| — | LABORATORY CORP AMER HLDGS | 1,575 | $272 | 0.0% | $153.02 | — | COM NEW | 50540R409 |
| NWL | NEWELL BRANDS INC | 17,162 | $265 | 0.0% | $17.03 | -35.6% | COM | 651229106 |
| — | MOBILE MINI INC | 8,640 | $263 | 0.0% | $34.63 | — | COM | 60740F105 |
| CLX | CLOROX CO DEL | 1,705 | $261 | 0.0% | $98.89 | +27.1% | COM | 189054109 |
| — | TWITTER INC | 7,415 | $259 | 0.0% | $24.45 | — | COM | 90184L102 |
| OC | OWENS CORNING NEW | 4,425 | $258 | 0.0% | $48.89 | +4.4% | COM | 690742101 |
| — | URSTADT BIDDLE PPTYS INC | 12,100 | $254 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | VONAGE HLDGS CORP | 22,078 | $250 | 0.0% | $10.21 | — | COM | 92886T201 |
| FANG | DIAMONDBACK ENERGY INC | 2,289 | $249 | 0.0% | $79.50 | +2.1% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 3,665 | $248 | 0.0% | $55.90 | -9.1% | COM | 375558103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $246 | 0.0% | $13.82 | — | COM | 09254E103 |
| LMT | LOCKHEED MARTIN CORP | 668 | $243 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 14,876 | $243 | 0.0% | $30.04 | — | SPONSORED ADR | 92857W308 |
| — | WPX ENERGY INC | 20,893 | $240 | 0.0% | $9.31 | — | COM | 98212B103 |
| XLU | SELECT SECTOR SPDR TR | 4,029 | $240 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| — | LEXINGTON REALTY TRUST | 25,291 | $238 | 0.0% | $9.30 | — | COM | 529043101 |
| — | SILVERCREST METALS INC | 60,001 | $237 | 0.0% | $2.43 | — | COM | 828363101 |
| — | POLAR PWR INC | 56,595 | $235 | 0.0% | $5.08 | — | COM | 73102V105 |
| CI | CIGNA CORP NEW | 1,473 | $232 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | SIRIUS XM HLDGS INC | 41,327 | $231 | 0.0% | $5.67 | — | COM | 82968B103 |
| ILMN | ILLUMINA INC | 618 | $228 | 0.0% | $319.45 | -1.2% | COM | 452327109 |
| MLI | MUELLER INDS INC | 7,700 | $225 | 0.0% | $12.90 | +3.3% | COM | 624756102 |
| TSLA | TESLA INC | 1,000 | $223 | 0.0% | $20.32 | -23.4% | Put | 88160R101 |
| PWR | QUANTA SVCS INC | 5,800 | $222 | 0.0% | $34.29 | +8.9% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $220 | 0.0% | $184.70 | -5.4% | COM | 92532F100 |
| — | BLACK KNIGHT INC | 3,637 | $219 | 0.0% | $54.44 | — | COM | 09215C105 |
| KEY | KEYCORP NEW | 12,100 | $215 | 0.0% | $12.51 | -2.0% | COM | 493267108 |
| — | HCP INC | 6,730 | $215 | 0.0% | $31.35 | — | COM | 40414L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,930 | $214 | 0.0% | $13.85 | — | COM | 04208T108 |
| — | MARATHON OIL CORP | 14,760 | $210 | 0.0% | $20.98 | — | COM | 565849106 |
| DHR | DANAHER CORPORATION | 1,465 | $209 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| YUM | YUM BRANDS INC | 1,840 | $204 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| IWF | ISHARES TR | 1,291 | $203 | 0.0% | $157.24 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,482 | $203 | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| IDA | IDACORP INC | 2,000 | $201 | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| NKE | NIKE INC | 2,384 | $200 | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,790 | $200 | 0.0% | $18.45 | — | COM | 89148B101 |
| SLV | ISHARES SILVER TRUST | 12,198 | $175 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 12,444 | $168 | 0.0% | $12.06 | — | ISHARES | 464285105 |
| — | LITHIUM AMERS CORP NEW | 40,500 | $164 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| SJT | SAN JUAN BASIN RTY TR | 42,577 | $163 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| — | ELEVATE CREDIT INC | 38,249 | $158 | 0.0% | $7.68 | — | COM | 28621V101 |
| — | NEUROTROPE INC | 18,900 | $152 | 0.0% | $9.43 | — | COM NEW | 64129T207 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $143 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | TENNECO INC | 12,159 | $135 | 0.0% | $36.76 | — | CL A VTG COM STK | 880349105 |
| — | AURORA CANNABIS INC | 15,600 | $122 | 0.0% | $9.04 | — | COM | 05156X108 |
| IRIX | IRIDEX CORP | 25,015 | $114 | 0.0% | $9.09 | -46.4% | COM | 462684101 |
| — | ORGANIGRAM HLDGS INC | 17,500 | $113 | 0.0% | $6.46 | — | COM | 68620P101 |
| TSLA | TESLA INC | 441 | $99 | 0.0% | $20.32 | -23.4% | COM | 88160R101 |
| FLL | FULL HOUSE RESORTS INC | 27,280 | $51 | 0.0% | $2.22 | -4.1% | COM | 359678109 |
| — | SILVERSUN TECHNOLOGIES INC | 15,000 | $44 | 0.0% | $4.13 | — | COM NEW | 82846H207 |
| FATAQ | FAT BRANDS INC | 10,062 | $41 | 0.0% | $2.66 | -26.1% | COM | 30258N105 |
| SB | SAFE BULKERS INC | 18,950 | $30 | 0.0% | $1.05 | +47.5% | COM | Y7388L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,885 | $28 | 0.0% | $2.66 | -40.2% | COM | 444144109 |
| AL | AIR LEASE CORP | 500 | $21 | 0.0% | $25.86 | +30.3% | Call | 00912X302 |
| — | INTERMOLECULAR INC | 16,500 | $19 | 0.0% | $1.21 | — | COM | 45882D109 |
| — | TENNECO INC | 1,400 | $16 | 0.0% | $36.76 | — | Call | 880349105 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $15 | 0.0% | $31.38 | +27.7% | Call | 67018T105 |
| — | CIMPRESS N V | 100 | $9 | 0.0% | $92.70 | — | Call | N20146101 |
| NWL | NEWELL BRANDS INC | 500 | $8 | 0.0% | $17.03 | -35.6% | Call | 651229106 |
| — | CASTLE BRANDS INC | 15,000 | $7 | 0.0% | $0.73 | — | COM | 148435100 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $7 | 0.0% | $27.21 | -19.4% | Call | 405217100 |