CIK: 0001041885 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $2,049,137 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 8,712,176 | $123,147 | 6.0% | $7.24 | +69.7% | COM | 218352102 |
| — | PIONEER NAT RES CO | 803,219 | $101,021 | 4.9% | $151.21 | — | COM | 723787107 |
| OMER | OMEROS CORP | 5,023,755 | $82,038 | 4.0% | $12.63 | +35.8% | COM | 682143102 |
| AAPL | APPLE INC | 264,291 | $59,193 | 2.9% | $41.95 | +19.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,961 | $55,117 | 2.7% | $193.47 | +6.5% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 1,886,241 | $50,231 | 2.5% | $10.32 | -13.7% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 344,813 | $47,939 | 2.3% | $46.90 | +177.0% | COM | 594918104 |
| HXL | HEXCEL CORP NEW | 554,843 | $45,569 | 2.2% | $43.73 | +86.8% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 1,674,863 | $40,297 | 2.0% | $12.05 | +46.3% | COM | 969457100 |
| STRS | STRATUS PPTYS INC | 1,209,817 | $35,532 | 1.7% | $22.02 | +23.9% | COM NEW | 863167201 |
| PG | PROCTER & GAMBLE CO | 273,847 | $34,061 | 1.7% | $63.46 | +59.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 282,074 | $33,197 | 1.6% | $57.22 | +66.2% | COM | 46625H100 |
| CACC | CREDIT ACCEP CORP MICH | 63,839 | $29,450 | 1.4% | $183.27 | +157.8% | COM | 225310101 |
| C | CITIGROUP INC | 379,337 | $26,205 | 1.3% | $48.65 | +11.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 20,583 | $25,135 | 1.2% | $48.21 | +21.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 291,506 | $24,539 | 1.2% | $40.10 | +63.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 112,878 | $23,392 | 1.1% | $160.10 | +12.2% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 406,105 | $23,392 | 1.1% | $40.76 | +39.2% | COM NEW | 247361702 |
| PFE | PFIZER INC | 610,470 | $21,934 | 1.1% | $21.05 | +28.3% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 61,032 | $21,764 | 1.1% | $165.49 | +111.3% | COM | 776696106 |
| BAC | BANK AMER CORP | 734,450 | $21,424 | 1.0% | $23.26 | +5.6% | COM | 060505104 |
| — | CIMPRESS N V | 159,423 | $21,018 | 1.0% | $92.70 | — | SHS EURO | N20146101 |
| CSCO | CISCO SYS INC | 408,838 | $20,201 | 1.0% | $21.46 | +99.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 394,753 | $20,018 | 1.0% | $42.10 | -12.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 153,420 | $19,849 | 1.0% | $87.68 | +25.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 84,736 | $19,660 | 1.0% | $105.45 | +77.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,596 | $19,012 | 0.9% | $45.67 | +28.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 173,642 | $17,988 | 0.9% | $63.10 | +74.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 149,012 | $17,673 | 0.9% | $69.96 | +30.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 250,160 | $17,664 | 0.9% | $57.71 | -6.8% | COM | 30231G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 368,678 | $17,346 | 0.8% | $38.32 | +6.5% | COM | 01973R101 |
| ABT | ABBOTT LABS | 197,448 | $16,520 | 0.8% | $48.12 | +58.1% | COM | 002824100 |
| GL | GLOBE LIFE INC | 166,821 | $15,975 | 0.8% | $86.06 | 0.0% | COM | 37959E102 |
| DIS | DISNEY WALT CO | 118,227 | $15,407 | 0.8% | $104.01 | +29.1% | COM DISNEY | 254687106 |
| — | DURECT CORP | 8,190,555 | $15,071 | 0.7% | $1.32 | — | COM | 266605104 |
| ORCL | ORACLE CORP | 273,566 | $15,054 | 0.7% | $35.14 | +43.4% | COM | 68389X105 |
| KO | COCA COLA CO | 273,513 | $14,890 | 0.7% | $33.23 | +32.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 233,069 | $14,068 | 0.7% | $31.47 | +28.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 102,424 | $13,983 | 0.7% | $105.06 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 357,357 | $13,394 | 0.7% | $28.73 | +25.4% | COM | 37045V100 |
| PEP | PEPSICO INC | 95,949 | $13,155 | 0.6% | $77.46 | +41.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 171,387 | $12,630 | 0.6% | $26.61 | +75.0% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 186,518 | $12,471 | 0.6% | $46.53 | +16.8% | COM | 291011104 |
| TPR | TAPESTRY INC | 478,350 | $12,461 | 0.6% | $29.80 | -24.9% | COM | 876030107 |
| CPRT | COPART INC | 154,811 | $12,436 | 0.6% | $6.64 | +192.4% | COM | 217204106 |
| T | AT&T INC | 321,924 | $12,182 | 0.6% | $15.05 | +12.9% | COM | 00206R102 |
| BA | BOEING CO | 30,741 | $11,696 | 0.6% | $322.63 | +9.2% | COM | 097023105 |
| W | WAYFAIR INC | 104,155 | $11,678 | 0.6% | $39.52 | +223.8% | CL A | 94419L101 |
| DD | DUPONT DE NEMOURS INC | 163,407 | $11,653 | 0.6% | $27.07 | -4.3% | COM | 26614N102 |
| LILA | LIBERTY LATIN AMERICA LTD | 679,430 | $11,598 | 0.6% | $19.47 | -18.7% | COM CL A | G9001E102 |
| UNP | UNION PACIFIC CORP | 70,213 | $11,373 | 0.6% | $70.25 | +107.5% | COM | 907818108 |
| — | UNILEVER PLC | 179,661 | $10,798 | 0.5% | $46.23 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 240,869 | $10,572 | 0.5% | $29.02 | +27.5% | SHS | G51502105 |
| — | CELGENE CORP | 105,600 | $10,486 | 0.5% | $86.51 | — | COM | 151020104 |
| — | MICHAELS COS INC | 1,022,720 | $10,012 | 0.5% | $18.01 | — | COM | 59408Q106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 199,505 | $9,987 | 0.5% | $48.53 | -2.6% | SHS | G8060N102 |
| WRLD | WORLD ACCEP CORP DEL | 76,556 | $9,762 | 0.5% | $40.64 | +248.1% | COM | 981419104 |
| — | BB&T CORP | 182,026 | $9,715 | 0.5% | $49.68 | — | COM | 054937107 |
| UHAL | AMERCO | 24,409 | $9,520 | 0.5% | $36.01 | +2.6% | COM | 023586100 |
| GTY | GETTY RLTY CORP NEW | 294,327 | $9,436 | 0.5% | $27.16 | — | COM | 374297109 |
| ABBV | ABBVIE INC | 122,522 | $9,277 | 0.5% | $48.85 | +7.6% | COM | 00287Y109 |
| — | GRAN TIERRA ENERGY INC | 7,374,514 | $9,218 | 0.4% | $3.35 | — | COM | 38500T101 |
| — | CONCERT PHARMACEUTICALS INC | 1,531,862 | $9,007 | 0.4% | $11.71 | — | COM | 206022105 |
| — | FORTUNA SILVER MINES INC | 2,879,550 | $8,898 | 0.4% | $4.92 | — | COM | 349915108 |
| DCO | DUCOMMUN INC DEL | 208,128 | $8,825 | 0.4% | $18.97 | +127.4% | COM | 264147109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,935 | $7,929 | 0.4% | $48.36 | +73.9% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 97,545 | $7,905 | 0.4% | $51.33 | +13.8% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 49,039 | $7,633 | 0.4% | $107.10 | +1.7% | COM | 828806109 |
| INTC | INTEL CORP | 142,584 | $7,347 | 0.4% | $25.71 | +67.3% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,972 | $7,186 | 0.4% | $91.66 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 148,476 | $7,173 | 0.4% | $19.68 | +36.1% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 202,087 | $7,089 | 0.3% | $23.43 | -3.3% | COM | 29250N105 |
| SRG | SERITAGE GROWTH PPTYS | 166,217 | $7,063 | 0.3% | $37.98 | +8.2% | CL A | 81752R100 |
| AMZN | AMAZON COM INC | 3,961 | $6,876 | 0.3% | $77.91 | +19.0% | COM | 023135106 |
| MEOH | METHANEX CORP | 187,401 | $6,647 | 0.3% | $34.79 | +6.2% | COM | 59151K108 |
| — | MICRO FOCUS INTERNATIONAL PL | 459,898 | $6,508 | 0.3% | $25.61 | — | SPON ADR NEW | 594837403 |
| MDLZ | MONDELEZ INTL INC | 114,819 | $6,352 | 0.3% | $35.14 | +32.9% | CL A | 609207105 |
| NGD | NEW GOLD INC CDA | 6,115,575 | $6,177 | 0.3% | $4.18 | -70.9% | COM | 644535106 |
| MED | MEDIFAST INC | 58,348 | $6,047 | 0.3% | $33.35 | +168.3% | COM | 58470H101 |
| NVS | NOVARTIS A G | 66,772 | $5,802 | 0.3% | $79.70 | — | SPONSORED ADR | 66987V109 |
| BRX | BRIXMOR PPTY GROUP INC | 283,733 | $5,757 | 0.3% | $17.74 | — | COM | 11120U105 |
| WMT | WALMART INC | 48,081 | $5,706 | 0.3% | $25.75 | +33.8% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,727 | $5,549 | 0.3% | $74.98 | +15.8% | COM | 00971T101 |
| — | UNILEVER N V | 92,043 | $5,525 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5,301 | 0.3% | $286146.34 | +8.1% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 85,900 | $5,145 | 0.3% | $57.04 | — | SPON ADR B | 780259107 |
| BKNG | BOOKING HLDGS INC | 2,593 | $5,089 | 0.2% | $1821.72 | +4.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 31,155 | $5,030 | 0.2% | $122.22 | +14.0% | COM | H1467J104 |
| YELP | YELP INC | 143,079 | $4,972 | 0.2% | $37.81 | -8.6% | CL A | 985817105 |
| OGE | OGE ENERGY CORP | 109,012 | $4,947 | 0.2% | $30.02 | +44.3% | COM | 670837103 |
| FDX | FEDEX CORP | 33,356 | $4,856 | 0.2% | $155.17 | -7.7% | COM | 31428X106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 174,888 | $4,806 | 0.2% | $18.40 | +61.0% | COM | 868459108 |
| VTR | VENTAS INC | 63,346 | $4,626 | 0.2% | $43.49 | +26.4% | COM | 92276F100 |
| V | VISA INC | 26,699 | $4,592 | 0.2% | $80.21 | +112.3% | COM CL A | 92826C839 |
| PAAS | PAN AMERICAN SILVER CORP | 291,400 | $4,569 | 0.2% | $12.06 | +34.2% | COM | 697900108 |
| MDT | MEDTRONIC PLC | 41,797 | $4,540 | 0.2% | $75.49 | +16.0% | SHS | G5960L103 |
| CBRE | CBRE GROUP INC | 84,953 | $4,503 | 0.2% | $32.20 | +63.3% | CL A | 12504L109 |
| RRC | RANGE RES CORP | 1,132,769 | $4,327 | 0.2% | $16.51 | -70.9% | COM | 75281A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,482 | $4,290 | 0.2% | $139.08 | -27.8% | COM | 018581108 |
| — | AURYN RES INC | 3,452,500 | $4,172 | 0.2% | $1.78 | — | COM | 05208W108 |
| GLD | SPDR GOLD TRUST | 29,938 | $4,157 | 0.2% | $123.82 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 29,085 | $4,132 | 0.2% | $93.94 | +16.8% | COM | 494368103 |
| — | CYRUSONE INC | 52,218 | $4,130 | 0.2% | $58.23 | — | COM | 23283R100 |
| — | AMERICAS GOLD AND SILVER COR | 1,636,855 | $4,125 | 0.2% | $2.52 | — | COM | 03062D100 |
| MA | MASTERCARD INC | 14,727 | $3,999 | 0.2% | $95.78 | +177.8% | CL A | 57636Q104 |
| SEIC | SEI INVESTMENTS CO | 64,306 | $3,810 | 0.2% | $42.60 | +24.7% | COM | 784117103 |
| CL | COLGATE PALMOLIVE CO | 51,603 | $3,793 | 0.2% | $56.89 | +9.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,638 | $3,654 | 0.2% | $96.16 | +49.7% | COM | 053015103 |
| FF | FUTUREFUEL CORPORATION | 299,450 | $3,575 | 0.2% | $5.18 | -21.8% | COM | 36116M106 |
| QCOM | QUALCOMM INC | 45,233 | $3,450 | 0.2% | $52.52 | +23.7% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,114 | $3,244 | 0.2% | $75.73 | +41.3% | COM | 030420103 |
| AGG | ISHARES TR | 28,590 | $3,236 | 0.2% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 63,600 | $3,208 | 0.2% | $40.57 | -1.9% | Call | 949746101 |
| PSX | PHILLIPS 66 | 31,159 | $3,191 | 0.2% | $56.56 | +36.6% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 27,406 | $3,152 | 0.2% | $52.83 | +98.9% | COM | 94106L109 |
| AL | AIR LEASE CORP | 74,804 | $3,128 | 0.2% | $25.86 | +41.0% | CL A | 00912X302 |
| CVS | CVS HEALTH CORP | 47,749 | $3,012 | 0.1% | $50.84 | -4.8% | COM | 126650100 |
| — | FERRO CORP | 250,665 | $2,973 | 0.1% | $11.86 | — | COM | 315405100 |
| — | GLAXOSMITHKLINE PLC | 69,052 | $2,947 | 0.1% | $42.49 | — | SPONSORED ADR | 37733W105 |
| MPC | MARATHON PETE CORP | 48,433 | $2,942 | 0.1% | $27.94 | +54.2% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,217 | $2,940 | 0.1% | $99.52 | +3.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 48,936 | $2,788 | 0.1% | $33.25 | +36.3% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 16,764 | $2,788 | 0.1% | $163.39 | — | GROWTH ETF | 922908736 |
| PBA | PEMBINA PIPELINE CORP | 72,233 | $2,678 | 0.1% | $18.87 | +37.2% | COM | 706327103 |
| TMUS | T MOBILE US INC | 33,903 | $2,671 | 0.1% | $63.99 | +18.3% | COM | 872590104 |
| NVDA | NVIDIA CORP | 15,183 | $2,643 | 0.1% | $6.04 | -30.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 94,401 | $2,643 | 0.1% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 13,474 | $2,607 | 0.1% | $138.64 | +14.0% | COM | 031162100 |
| SYK | STRYKER CORP | 11,996 | $2,595 | 0.1% | $100.58 | +99.0% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,938 | $2,588 | 0.1% | $70.24 | -18.2% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 26,348 | $2,581 | 0.1% | $110.08 | — | COM | 015351109 |
| C | CITIGROUP INC | 36,800 | $2,542 | 0.1% | $48.65 | +11.3% | Call | 172967424 |
| IRM | IRON MTN INC NEW | 77,944 | $2,525 | 0.1% | $21.21 | +6.3% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 10,737 | $2,502 | 0.1% | $24.92 | +85.6% | COM | 65339F101 |
| — | WIDEOPENWEST INC | 405,470 | $2,498 | 0.1% | $7.50 | — | COM | 96758W101 |
| — | LIQTECH INTL INC | 313,845 | $2,479 | 0.1% | $9.11 | — | COM | 53632A201 |
| BAC | BANK AMER CORP | 84,700 | $2,471 | 0.1% | $23.26 | +5.6% | Call | 060505104 |
| ALC | ALCON INC | 41,900 | $2,442 | 0.1% | $57.87 | +2.2% | ORD SHS | H01301128 |
| RSG | REPUBLIC SVCS INC | 28,183 | $2,439 | 0.1% | $42.18 | +89.7% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 117,215 | $2,416 | 0.1% | $11.50 | +22.5% | COM | 49456B101 |
| BF/B | BROWN FORMAN CORP | 38,258 | $2,402 | 0.1% | $42.15 | +24.1% | CL B | 115637209 |
| — | SYSTEMAX INC | 104,554 | $2,301 | 0.1% | $9.31 | — | COM | 871851101 |
| BCE | BCE INC | 47,217 | $2,286 | 0.1% | $26.18 | +17.0% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 8,332 | $2,271 | 0.1% | $211.10 | — | S&P 500 ETF SHS | 922908363 |
| NUS | NU SKIN ENTERPRISES INC | 53,352 | $2,269 | 0.1% | $31.41 | +6.1% | CL A | 67018T105 |
| ED | CONSOLIDATED EDISON INC | 23,983 | $2,266 | 0.1% | $53.28 | +32.4% | COM | 209115104 |
| BHP | BHP GROUP LTD | 44,555 | $2,200 | 0.1% | $46.71 | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 13,005 | $2,194 | 0.1% | $69.97 | +108.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 46,951 | $2,117 | 0.1% | $27.56 | +36.1% | CL A | 20030N101 |
| IP | INTL PAPER CO | 48,334 | $2,021 | 0.1% | $26.59 | +10.4% | COM | 460146103 |
| KKR | KKR & CO INC | 74,844 | $2,010 | 0.1% | $24.47 | +0.8% | CL A | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 8,992 | $1,988 | 0.1% | $86.29 | +112.5% | COM | 03027X100 |
| STRA | STRATEGIC ED INC | 14,612 | $1,985 | 0.1% | $106.05 | +34.6% | COM | 86272C103 |
| AMAT | APPLIED MATLS INC | 39,592 | $1,976 | 0.1% | $48.43 | -6.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 20,001 | $1,917 | 0.1% | $53.99 | +30.6% | COM NEW | 26441C204 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 22,845 | $1,907 | 0.1% | $78.06 | — | PHYSCL PLATM SHS | 003260106 |
| ITW | ILLINOIS TOOL WKS INC | 12,073 | $1,889 | 0.1% | $85.86 | +51.6% | COM | 452308109 |
| ECL | ECOLAB INC | 9,510 | $1,883 | 0.1% | $105.28 | +77.8% | COM | 278865100 |
| — | CHEMBIO DIAGNOSTICS INC | 303,244 | $1,856 | 0.1% | $10.23 | — | COM NEW | 163572209 |
| XLK | SELECT SECTOR SPDR TR | 22,859 | $1,841 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| WSM | WILLIAMS SONOMA INC | 27,027 | $1,837 | 0.1% | $25.41 | +14.3% | COM | 969904101 |
| MCD | MCDONALDS CORP | 8,519 | $1,829 | 0.1% | $99.42 | +85.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 33,053 | $1,822 | 0.1% | $45.13 | -3.9% | COM | 370334104 |
| LLY | LILLY ELI & CO | 15,952 | $1,784 | 0.1% | $66.98 | +53.4% | COM | 532457108 |
| IGSB | ISHARES TR | 31,675 | $1,700 | 0.1% | $82.11 | — | SH TR CRPORT ETF | 464288646 |
| DEO | DIAGEO P L C | 10,218 | $1,671 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 12,758 | $1,649 | 0.1% | $50.55 | +103.5% | COM | 882508104 |
| MMM | 3M CO | 9,959 | $1,637 | 0.1% | $103.28 | +7.1% | COM | 88579Y101 |
| — | ORBCOMM INC | 342,638 | $1,631 | 0.1% | $10.86 | — | COM | 68555P100 |
| DOW | DOW INC | 34,177 | $1,629 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| WELL | WELLTOWER INC | 17,917 | $1,624 | 0.1% | $50.07 | +42.9% | COM | 95040Q104 |
| PH | PARKER HANNIFIN CORP | 8,769 | $1,584 | 0.1% | $100.94 | +53.6% | COM | 701094104 |
| ZTS | ZOETIS INC | 12,289 | $1,531 | 0.1% | $50.89 | +125.1% | CL A | 98978V103 |
| — | MONMOUTH REAL ESTATE INVT CO | 105,555 | $1,521 | 0.1% | $13.91 | — | CL A | 609720107 |
| PM | PHILIP MORRIS INTL INC | 19,759 | $1,500 | 0.1% | $61.34 | -7.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 12,622 | $1,493 | 0.1% | $85.43 | +31.8% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 9,250 | $1,463 | 0.1% | $74.97 | +98.6% | COM | 92345Y106 |
| GTN | GRAY TELEVISION INC | 88,266 | $1,441 | 0.1% | $11.85 | +38.7% | COM | 389375106 |
| CDXS | CODEXIS INC | 104,532 | $1,434 | 0.1% | $16.15 | -2.6% | COM | 192005106 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $1,424 | 0.1% | $57.22 | +66.2% | Call | 46625H100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 301,167 | $1,415 | 0.1% | $2.74 | +82.7% | COM | 45769N105 |
| META | FACEBOOK INC | 7,912 | $1,409 | 0.1% | $121.12 | +55.8% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 50,537 | $1,400 | 0.1% | $21.37 | -3.9% | COM | 962166104 |
| — | REAVES UTIL INCOME FD | 37,899 | $1,391 | 0.1% | $32.21 | — | COM SH BEN INT | 756158101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,543 | $1,371 | 0.1% | $30.00 | 0.0% | COM | 28414H103 |
| — | ACTIVISION BLIZZARD INC | 25,866 | $1,369 | 0.1% | $52.93 | — | COM | 00507V109 |
| — | BLUEBIRD BIO INC | 14,639 | $1,344 | 0.1% | $127.20 | — | COM | 09609G100 |
| MYGN | MYRIAD GENETICS INC | 45,929 | $1,315 | 0.1% | $34.76 | -16.2% | COM | 62855J104 |
| DTE | DTE ENERGY CO | 9,811 | $1,304 | 0.1% | $56.09 | +58.6% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 14,470 | $1,304 | 0.1% | $77.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,126,000 | $1,282 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CAT | CATERPILLAR INC DEL | 9,700 | $1,225 | 0.1% | $59.82 | +85.7% | COM | 149123101 |
| — | CANOPY GROWTH CORP | 53,040 | $1,216 | 0.1% | $29.72 | — | COM | 138035100 |
| — | ALLERGAN PLC | 7,159 | $1,205 | 0.1% | $168.32 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 4,046 | $1,201 | 0.1% | $242.09 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 17,340 | $1,193 | 0.1% | $50.12 | +32.2% | COM | 749685103 |
| — | SHARPS COMPLIANCE CORP | 283,969 | $1,178 | 0.1% | $3.61 | — | COM | 820017101 |
| LOW | LOWES COS INC | 10,575 | $1,163 | 0.1% | $67.48 | +39.3% | COM | 548661107 |
| CTVA | CORTEVA INC | 41,155 | $1,152 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | TOTAL S A | 21,947 | $1,141 | 0.1% | $55.43 | — | SPONSORED ADS | 89151E109 |
| — | WELLS FARGO CO NEW | 746 | $1,136 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| — | GOLD STD VENTURES CORP | 1,476,935 | $1,134 | 0.1% | $1.75 | — | COM | 380738104 |
| — | THOMSON REUTERS CORP | 16,939 | $1,133 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| CDZI | CADIZ INC | 90,558 | $1,131 | 0.1% | $5.78 | +106.3% | COM NEW | 127537207 |
| NI | NISOURCE INC | 37,141 | $1,111 | 0.1% | $17.62 | +34.7% | COM | 65473P105 |
| NWN | NORTHWEST NAT HLDG CO | 15,477 | $1,104 | 0.1% | $66.85 | +6.0% | COM | 66765N105 |
| EBAY | EBAY INC | 28,263 | $1,102 | 0.1% | $29.54 | +21.9% | COM | 278642103 |
| — | CANADIAN PAC RY LTD | 4,942 | $1,099 | 0.1% | $176.66 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 24,616 | $1,097 | 0.1% | $35.07 | — | SPONSORED ADR | 046353108 |
| — | AQUA AMERICA INC | 24,376 | $1,093 | 0.1% | $35.66 | — | COM | 03836W103 |
| — | GENERAL ELECTRIC CO | 122,288 | $1,093 | 0.1% | $29.23 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 24,034 | $1,087 | 0.1% | $40.31 | -8.2% | COM | 064058100 |
| ETN | EATON CORP PLC | 12,800 | $1,064 | 0.1% | $49.78 | +44.9% | SHS | G29183103 |
| — | WABCO HLDGS INC | 7,914 | $1,058 | 0.1% | $116.63 | — | COM | 92927K102 |
| OGS | ONE GAS INC | 10,968 | $1,054 | 0.1% | $60.76 | +50.2% | COM | 68235P108 |
| — | MISONIX INC | 54,448 | $1,037 | 0.1% | $18.50 | — | COM | 604871103 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,036 | 0.1% | $160.10 | +12.2% | Call | 38141G104 |
| BP | BP PLC | 26,995 | $1,026 | 0.1% | $42.16 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 17,280 | $1,017 | 0.0% | $56.94 | — | SPONS ADR A | 780259206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,320 | $982 | 0.0% | $110.93 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 4,786 | $980 | 0.0% | $88.07 | +125.6% | COM | 615369105 |
| — | PATTERN ENERGY GROUP INC | 929,000 | $971 | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| NVO | NOVO-NORDISK A S | 18,753 | $970 | 0.0% | $47.14 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 22,430 | $961 | 0.0% | $37.67 | +17.1% | COM | 595112103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,300 | $959 | 0.0% | $33.36 | +38.8% | SHS | G25839104 |
| — | SOUTH ST CORP | 12,695 | $956 | 0.0% | $68.05 | — | COM | 840441109 |
| GLW | CORNING INC | 33,405 | $953 | 0.0% | $15.86 | +57.6% | COM | 219350105 |
| TRAK | PARK CITY GROUP INC | 162,231 | $936 | 0.0% | $9.24 | -39.3% | COM NEW | 700215304 |
| KHC | KRAFT HEINZ CO | 33,480 | $935 | 0.0% | $53.59 | -60.5% | COM | 500754106 |
| DBX | DROPBOX INC | 45,985 | $928 | 0.0% | $21.98 | -3.1% | CL A | 26210C104 |
| KFY | KORN FERRY | 23,910 | $924 | 0.0% | $23.81 | +46.8% | COM NEW | 500643200 |
| VCEL | VERICEL CORP | 59,252 | $897 | 0.0% | $12.78 | +36.9% | COM | 92346J108 |
| MDU | MDU RES GROUP INC | 31,595 | $891 | 0.0% | $6.49 | +30.2% | COM | 552690109 |
| IWO | ISHARES TR | 4,450 | $858 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 22,700 | $851 | 0.0% | $28.73 | +25.4% | Call | 37045V100 |
| — | WADDELL & REED FINL INC | 49,323 | $847 | 0.0% | $17.21 | — | CL A | 930059100 |
| WFC | WELLS FARGO CO NEW | 16,658 | $840 | 0.0% | $40.57 | -1.9% | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,355 | $809 | 0.0% | $34.34 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 18,150 | $807 | 0.0% | $53.92 | -22.6% | COM | 674599105 |
| — | SPLUNK INC | 726,000 | $795 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NUTANIX INC | 848,000 | $792 | 0.0% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| MHK | MOHAWK INDS INC | 6,354 | $788 | 0.0% | $132.01 | -2.7% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 3,622 | $787 | 0.0% | $184.47 | +17.7% | COM | 91324P102 |
| HSY | HERSHEY CO | 4,999 | $775 | 0.0% | $74.40 | +75.0% | COM | 427866108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 132,825 | $750 | 0.0% | $8.90 | -27.2% | COM NEW | 15870P307 |
| GDX | VANECK VECTORS ETF TR | 27,840 | $744 | 0.0% | $23.18 | — | GOLD MINERS ETF | 92189F106 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $743 | 0.0% | $51.08 | +40.7% | COM | 723484101 |
| FOXA | FOX CORP | 23,505 | $741 | 0.0% | $33.56 | -5.3% | CL A COM | 35137L105 |
| BXMT | BLACKSTONE MTG TR INC | 20,600 | $739 | 0.0% | $32.33 | — | COM CL A | 09257W100 |
| BEN | FRANKLIN RES INC | 25,325 | $731 | 0.0% | $22.52 | -0.8% | COM | 354613101 |
| NSC | NORFOLK SOUTHERN CORP | 4,065 | $730 | 0.0% | $71.17 | +126.9% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 11,807 | $725 | 0.0% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| EG | EVEREST RE GROUP LTD | 2,718 | $723 | 0.0% | $150.24 | +47.0% | COM | G3223R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,233 | $721 | 0.0% | $18.16 | +72.5% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,181 | $720 | 0.0% | $31.59 | — | COM SER A FRMLA | 531229870 |
| DAL | DELTA AIR LINES INC DEL | 12,400 | $714 | 0.0% | $40.76 | +39.2% | Call | 247361702 |
| — | SIERRA METALS INC | 580,000 | $692 | 0.0% | $2.53 | — | COM | 82639W106 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,400 | $690 | 0.0% | $7.25 | +28.9% | COM | 015857105 |
| TIP | ISHARES TR | 5,782 | $672 | 0.0% | $114.24 | — | TIPS BD ETF | 464287176 |
| DELL | DELL TECHNOLOGIES INC | 12,673 | $657 | 0.0% | $25.10 | -3.2% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 12,000 | $643 | 0.0% | $32.78 | +49.5% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 18,693 | $639 | 0.0% | $58.13 | -46.7% | COM | 806857108 |
| — | MAG SILVER CORP | 60,000 | $637 | 0.0% | $12.33 | — | COM | 55903Q104 |
| SHY | ISHARES TR | 7,475 | $634 | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| APPF | APPFOLIO INC | 6,585 | $626 | 0.0% | $69.01 | +44.1% | COM CL A | 03783C100 |
| MO | ALTRIA GROUP INC | 15,281 | $625 | 0.0% | $32.80 | -15.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,695 | $624 | 0.0% | $83.34 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,127 | $613 | 0.0% | $203.13 | +26.2% | COM | 22160K105 |
| — | TECHTARGET INC | 27,054 | $609 | 0.0% | $19.18 | — | COM | 87874R100 |
| VAW | VANGUARD WORLD FDS | 4,646 | $587 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| IBB | ISHARES TR | 5,849 | $582 | 0.0% | $153.42 | — | NASDAQ BIOTECH | 464287556 |
| DLX | DELUXE CORP | 11,575 | $569 | 0.0% | $42.83 | -25.3% | COM | 248019101 |
| HON | HONEYWELL INTL INC | 3,320 | $562 | 0.0% | $90.63 | +53.7% | COM | 438516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,930 | $557 | 0.0% | $27.21 | -23.0% | COM | 405217100 |
| NWL | NEWELL BRANDS INC | 29,597 | $554 | 0.0% | $14.92 | -19.5% | COM | 651229106 |
| XLI | SELECT SECTOR SPDR TR | 6,978 | $542 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| MKL | MARKEL CORP | 455 | $538 | 0.0% | $1176.81 | -3.5% | COM | 570535104 |
| — | BERRY GLOBAL GROUP INC | 13,660 | $536 | 0.0% | $49.50 | — | COM | 08579W103 |
| ICCC | IMMUCELL CORP | 96,243 | $536 | 0.0% | $7.15 | -18.2% | COM PAR | 452525306 |
| NEPH | NEPHROS INC | 65,789 | $530 | 0.0% | $6.70 | 0.0% | COM | 640671400 |
| — | ANNALY CAP MGMT INC | 60,145 | $529 | 0.0% | $11.89 | — | COM | 035710409 |
| PFF | ISHARES TR | 13,978 | $525 | 0.0% | $39.63 | — | PFD AND INCM SEC | 464288687 |
| — | MOSYS INC | 205,930 | $521 | 0.0% | $2.53 | — | COM | 619718307 |
| — | AGENUS INC | 200,000 | $516 | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| UPS | UNITED PARCEL SERVICE INC | 4,201 | $503 | 0.0% | $74.54 | +19.3% | CL B | 911312106 |
| DOV | DOVER CORP | 5,030 | $501 | 0.0% | $45.85 | +91.2% | COM | 260003108 |
| HUBB | HUBBELL INC | 3,815 | $501 | 0.0% | $90.77 | +26.0% | COM | 443510607 |
| — | TEXAS PAC LD TR | 770 | $500 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| MKC | MCCORMICK & CO INC | 3,155 | $493 | 0.0% | $42.27 | +67.8% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $484 | 0.0% | $194.68 | +44.7% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 7,418 | $481 | 0.0% | $31.51 | +62.5% | COM | 98389B100 |
| — | TORTOISE ENERGY INFRA CORP | 23,345 | $477 | 0.0% | $30.73 | — | COM | 89147L100 |
| — | CINCINNATI BELL INC NEW | 14,520 | $472 | 0.0% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| DHI | D R HORTON INC | 8,875 | $468 | 0.0% | $27.59 | +61.9% | COM | 23331A109 |
| SO | SOUTHERN CO | 7,500 | $463 | 0.0% | $33.63 | +34.6% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,136 | $461 | 0.0% | $29.16 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 3,352 | $458 | 0.0% | $149.51 | -9.3% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 18,849 | $454 | 0.0% | $24.26 | -25.6% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 5,297 | $453 | 0.0% | $48.39 | +30.5% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 1,850 | $453 | 0.0% | $110.19 | +115.1% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT INC | 5,930 | $446 | 0.0% | $43.00 | +63.3% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $446 | 0.0% | $126.57 | +10.1% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,030 | $444 | 0.0% | $81.40 | — | COM | 931427108 |
| AXTA | AXALTA COATING SYS LTD | 14,695 | $443 | 0.0% | $29.19 | +1.1% | COM | G0750C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,071 | $439 | 0.0% | $32.52 | +47.8% | COM | 744573106 |
| — | RAYTHEON CO | 2,201 | $432 | 0.0% | $166.98 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 2,900 | $430 | 0.0% | $132.50 | +13.3% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 3,531 | $426 | 0.0% | $91.91 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,096 | $425 | 0.0% | $104.68 | +17.1% | COM | 98956P102 |
| VGT | VANGUARD WORLD FDS | 1,973 | $425 | 0.0% | $200.81 | — | INF TECH ETF | 92204A702 |
| — | FIRST BANCSHARES INC MS | 13,104 | $423 | 0.0% | $32.28 | — | COM | 318916103 |
| — | MARKER THERAPEUTICS INC | 81,600 | $417 | 0.0% | $5.55 | — | COM | 57055L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,100 | $416 | 0.0% | $25.85 | -2.1% | COM | 808541106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $408 | 0.0% | $53.96 | -10.0% | COM | 636180101 |
| SJM | SMUCKER J M CO | 3,652 | $402 | 0.0% | $99.14 | -8.7% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 9,384 | $400 | 0.0% | $34.91 | +0.3% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,578 | $399 | 0.0% | $192.78 | +16.0% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 40,899 | $391 | 0.0% | $10.05 | -5.3% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $390 | 0.0% | $130.30 | +47.8% | COM | 009158106 |
| ROST | ROSS STORES INC | 3,499 | $384 | 0.0% | $50.49 | +96.1% | COM | 778296103 |
| IVV | ISHARES TR | 1,280 | $382 | 0.0% | $292.58 | — | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 6,731 | $376 | 0.0% | $48.00 | -6.5% | CL A | 526057104 |
| EGP | EASTGROUP PPTY INC | 3,000 | $375 | 0.0% | $69.00 | — | COM | 277276101 |
| — | HOWARD HUGHES CORP | 2,886 | $374 | 0.0% | $114.32 | — | COM | 44267D107 |
| — | HANESBRANDS INC | 24,000 | $368 | 0.0% | $15.33 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 3,000 | $356 | 0.0% | $69.96 | +30.8% | Call | 166764100 |
| WBS | WEBSTER FINL CORP CONN | 7,433 | $348 | 0.0% | $47.12 | +0.3% | COM | 947890109 |
| — | GRAFTECH INTL LTD | 26,568 | $340 | 0.0% | $11.52 | — | COM | 384313508 |
| SBUX | STARBUCKS CORP | 3,826 | $338 | 0.0% | $47.47 | +69.9% | COM | 855244109 |
| CIEN | CIENA CORP | 8,557 | $336 | 0.0% | $18.66 | +124.7% | COM NEW | 171779309 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,475 | $333 | 0.0% | $19.55 | — | COM | 89147X104 |
| WEC | WEC ENERGY GROUP INC | 3,481 | $331 | 0.0% | $44.12 | +66.6% | COM | 92939U106 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $325 | 0.0% | $72.05 | +39.1% | COM | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $324 | 0.0% | $51.43 | -6.2% | COM | 844741108 |
| MTB | M & T BK CORP | 2,048 | $324 | 0.0% | $88.17 | +45.1% | COM | 55261F104 |
| NJR | NEW JERSEY RES | 7,035 | $318 | 0.0% | $26.20 | +41.3% | COM | 646025106 |
| TRP | TC ENERGY CORP | 6,107 | $316 | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,792 | $311 | 0.0% | $35.06 | 0.0% | COM | 82312B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 751 | $310 | 0.0% | $313.65 | +28.7% | CL A | 16119P108 |
| — | TWITTER INC | 7,490 | $309 | 0.0% | $24.62 | — | COM | 90184L102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,311 | $307 | 0.0% | $78.86 | +48.5% | COM | 31620M106 |
| EMN | EASTMAN CHEMICAL CO | 4,120 | $304 | 0.0% | $53.26 | +7.0% | COM | 277432100 |
| SNY | SANOFI | 6,529 | $302 | 0.0% | $41.66 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 4,349 | $301 | 0.0% | $13.63 | +56.7% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 2,338 | $301 | 0.0% | $116.24 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 1,071 | $296 | 0.0% | $257.29 | +13.5% | COM | 00724F101 |
| WAT | WATERS CORP | 1,320 | $295 | 0.0% | $139.80 | +54.4% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $295 | 0.0% | $110.51 | +17.2% | COM | 89417E109 |
| — | CONTINENTAL MATLS CORP | 19,290 | $291 | 0.0% | $16.55 | — | COM PAR $0.25 | 211615307 |
| — | URSTADT BIDDLE PPTYS INC | 12,100 | $287 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | MOBILE MINI INC | 7,650 | $282 | 0.0% | $34.63 | — | COM | 60740F105 |
| OC | OWENS CORNING NEW | 4,425 | $280 | 0.0% | $48.89 | +17.1% | COM | 690742101 |
| XLB | SELECT SECTOR SPDR TR | 4,791 | $279 | 0.0% | $55.76 | — | SBI MATERIALS | 81369Y100 |
| — | SOUTH JERSEY INDS INC | 8,464 | $279 | 0.0% | $32.16 | — | COM | 838518108 |
| SLV | ISHARES SILVER TRUST | 17,198 | $274 | 0.0% | $17.31 | — | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 5,533 | $274 | 0.0% | $49.52 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 3,419 | $271 | 0.0% | $45.82 | +34.8% | COM | 871829107 |
| — | SPDR SERIES TRUST | 12,080 | $270 | 0.0% | $35.17 | — | S&P OILGAS EXP | 78464A730 |
| ESRT | EMPIRE ST RLTY TR INC | 18,563 | $265 | 0.0% | $16.59 | — | CL A | 292104106 |
| — | LABORATORY CORP AMER HLDGS | 1,575 | $265 | 0.0% | $153.02 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 4,025 | $261 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 4,380 | $259 | 0.0% | $68.92 | — | ENERGY | 81369Y506 |
| — | LEXINGTON REALTY TRUST | 25,291 | $259 | 0.0% | $9.30 | — | COM | 529043101 |
| CLX | CLOROX CO DEL | 1,705 | $259 | 0.0% | $98.89 | +32.3% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 660 | $257 | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| — | CERIDIAN HCM HLDG INC | 5,180 | $256 | 0.0% | $52.25 | 0.0% | COM | 15677J108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $252 | 0.0% | $13.82 | — | COM | 09254E103 |
| VOD | VODAFONE GROUP PLC NEW | 12,365 | $246 | 0.0% | $30.04 | — | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 1,289 | $243 | 0.0% | $188.52 | — | UNIT SER 1 | 46090E103 |
| IEO | ISHARES TR | 4,737 | $242 | 0.0% | $60.42 | — | US OIL GS EX ETF | 464288851 |
| TSLA | TESLA INC | 1,000 | $241 | 0.0% | $20.32 | -22.9% | Put | 88160R101 |
| WK | WORKIVA INC | 5,425 | $238 | 0.0% | $52.69 | 0.0% | COM CL A | 98139A105 |
| — | VONAGE HLDGS CORP | 21,038 | $238 | 0.0% | $10.21 | — | COM | 92886T201 |
| TITN | TITAN MACHY INC | 16,458 | $236 | 0.0% | $13.54 | +31.6% | COM | 88830R101 |
| — | DOMTAR CORP | 6,600 | $236 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| PNC | PNC FINL SVCS GROUP INC | 1,674 | $235 | 0.0% | $104.52 | +3.0% | COM | 693475105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,930 | $234 | 0.0% | $13.85 | — | COM | 04208T108 |
| DHR | DANAHER CORPORATION | 1,603 | $232 | 0.0% | $115.53 | +5.4% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 16,444 | $232 | 0.0% | $12.56 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 3,660 | $232 | 0.0% | $55.90 | -8.8% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 843 | $229 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| AWR | AMERICAN STS WTR CO | 2,523 | $227 | 0.0% | $47.02 | +58.0% | COM | 029899101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,415 | $226 | 0.0% | $55.56 | +30.4% | COM | 025537101 |
| ALL | ALLSTATE CORP | 2,074 | $225 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| UGI | UGI CORP NEW | 4,470 | $225 | 0.0% | $42.14 | +18.6% | COM | 902681105 |
| IDA | IDACORP INC | 2,000 | $225 | 0.0% | $100.90 | +5.6% | COM | 451107106 |
| NKE | NIKE INC | 2,384 | $224 | 0.0% | $77.09 | +2.2% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 1,473 | $224 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,819 | $223 | 0.0% | $43.75 | 0.0% | COM | 440327104 |
| — | ARCH COAL INC | 3,000 | $223 | 0.0% | $93.00 | — | CL A | 039380407 |
| — | BLACK KNIGHT INC | 3,637 | $222 | 0.0% | $54.44 | — | COM | 09215C105 |
| — | WPX ENERGY INC | 20,893 | $221 | 0.0% | $9.31 | — | COM | 98212B103 |
| MLI | MUELLER INDS INC | 7,700 | $221 | 0.0% | $12.90 | -0.6% | COM | 624756102 |
| — | HCP INC | 6,190 | $221 | 0.0% | $31.35 | — | COM | 40414L109 |
| YUM | YUM BRANDS INC | 1,840 | $209 | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 2,289 | $206 | 0.0% | $79.50 | -2.6% | COM | 25278X109 |
| BIIB | BIOGEN INC | 875 | $204 | 0.0% | $295.70 | -21.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $203 | 0.0% | $184.70 | -4.2% | COM | 92532F100 |
| NFLX | NETFLIX INC | 754 | $202 | 0.0% | $29.31 | +6.7% | COM | 64110L106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,379 | $202 | 0.0% | $39.29 | 0.0% | COM | 957638109 |
| IWF | ISHARES TR | 1,261 | $201 | 0.0% | $157.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | COMSCORE INC | 97,382 | $186 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,790 | $182 | 0.0% | $18.45 | — | COM | 89148B101 |
| — | MARATHON OIL CORP | 14,760 | $181 | 0.0% | $20.98 | — | COM | 565849106 |
| — | TENNECO INC | 12,159 | $152 | 0.0% | $36.76 | — | CL A VTG COM STK | 880349105 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $147 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | ELEVATE CREDIT INC | 30,639 | $129 | 0.0% | $7.68 | — | COM | 28621V101 |
| — | LITHIUM AMERS CORP NEW | 40,500 | $124 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $113 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| TSLA | TESLA INC | 441 | $106 | 0.0% | $20.32 | -22.9% | COM | 88160R101 |
| — | AURORA CANNABIS INC | 15,600 | $69 | 0.0% | $9.04 | — | COM | 05156X108 |
| — | ORGANIGRAM HLDGS INC | 19,500 | $67 | 0.0% | $6.15 | — | COM | 68620P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,500 | $52 | 0.0% | $3.59 | — | COM NEW | 268158201 |
| — | SILVERCREST METALS INC | 10,001 | $52 | 0.0% | $2.43 | — | COM | 828363101 |
| IRIX | IRIDEX CORP | 25,015 | $46 | 0.0% | $9.09 | -67.8% | COM | 462684101 |
| SB | SAFE BULKERS INC | 18,950 | $33 | 0.0% | $1.05 | +85.1% | COM | Y7388L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,885 | $23 | 0.0% | $2.66 | -76.7% | COM | 444144109 |
| — | TENNECO INC | 1,400 | $18 | 0.0% | $36.76 | — | Call | 880349105 |
| — | NEUROTROPE INC | 16,000 | $13 | 0.0% | $9.43 | — | COM NEW | 64129T207 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $13 | 0.0% | $31.41 | +6.1% | Call | 67018T105 |
| — | VERMILLION INC | 20,000 | $10 | 0.0% | $0.50 | — | COM NEW | 92407M206 |
| NWL | NEWELL BRANDS INC | 500 | $9 | 0.0% | $14.92 | -19.5% | Call | 651229106 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $6 | 0.0% | $27.21 | -23.0% | Call | 405217100 |