CIK: 0001041885 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $1,847,177 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 759,868 | $115,021 | 6.2% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 8,014,351 | $96,974 | 5.2% | $7.24 | +92.2% | COM | 218352102 |
| OMER | OMEROS CORP | 4,650,605 | $65,527 | 3.5% | $12.63 | +15.9% | COM | 682143102 |
| CNQ | CANADIAN NAT RES LTD | 1,832,689 | $59,287 | 3.2% | $10.32 | -4.3% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 338,082 | $53,316 | 2.9% | $46.90 | +196.9% | COM | 594918104 |
| HXL | HEXCEL CORP NEW | 541,750 | $39,716 | 2.2% | $43.73 | +75.7% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 279,044 | $38,899 | 2.1% | $57.22 | +89.9% | COM | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 1,554,980 | $36,884 | 2.0% | $12.05 | +35.0% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 271,720 | $33,938 | 1.8% | $63.46 | +65.8% | COM | 742718109 |
| STRS | STRATUS PPTYS INC | 1,092,868 | $33,857 | 1.8% | $22.02 | +30.2% | COM NEW | 863167201 |
| BMY | BRISTOL MYERS SQUIBB CO | 496,995 | $31,902 | 1.7% | $42.74 | +5.7% | COM | 110122108 |
| C | CITIGROUP INC | 374,236 | $29,898 | 1.6% | $48.65 | +21.8% | COM NEW | 172967424 |
| — | DURECT CORP | 7,805,755 | $29,662 | 1.6% | $1.32 | — | COM | 266605104 |
| CACC | CREDIT ACCEP CORP MICH | 62,939 | $27,840 | 1.5% | $183.27 | +140.4% | COM | 225310101 |
| GOOGL | ALPHABET INC | 20,636 | $27,640 | 1.5% | $48.21 | +32.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 290,547 | $26,425 | 1.4% | $40.10 | +68.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 110,619 | $25,435 | 1.4% | $160.10 | +17.1% | COM | 38141G104 |
| PFE | PFIZER INC | 615,622 | $24,120 | 1.3% | $21.05 | +26.9% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 393,705 | $23,024 | 1.2% | $40.76 | +32.7% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 152,682 | $22,272 | 1.2% | $87.68 | +30.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 60,172 | $21,315 | 1.2% | $165.49 | +101.3% | COM | 776696106 |
| CSCO | CISCO SYS INC | 441,927 | $21,195 | 1.1% | $22.74 | +69.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 15,457 | $20,666 | 1.1% | $45.67 | +40.2% | CAP STK CL C | 02079K107 |
| CMPR | CIMPRESS PLC | 157,143 | $19,764 | 1.1% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| PYPL | PAYPAL HLDGS INC | 171,023 | $18,500 | 1.0% | $63.10 | +64.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 83,499 | $18,235 | 1.0% | $105.45 | +84.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 146,006 | $17,595 | 1.0% | $69.96 | +28.2% | COM | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 359,282 | $17,361 | 0.9% | $38.32 | +9.5% | COM | 01973R101 |
| DIS | DISNEY WALT CO | 118,891 | $17,195 | 0.9% | $104.01 | +30.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 236,715 | $16,518 | 0.9% | $57.71 | -9.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 102,463 | $15,345 | 0.8% | $105.06 | — | COM | 913017109 |
| KO | COCA COLA CO | 271,383 | $15,021 | 0.8% | $33.23 | +34.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 271,016 | $14,358 | 0.8% | $35.14 | +43.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 231,142 | $14,192 | 0.8% | $31.47 | +36.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 184,539 | $14,073 | 0.8% | $46.53 | +35.0% | COM | 291011104 |
| CPRT | COPART INC | 150,939 | $13,726 | 0.7% | $6.64 | +221.5% | COM | 217204106 |
| — | CONCERT PHARMACEUTICALS INC | 1,465,712 | $13,521 | 0.7% | $11.71 | — | COM | 206022105 |
| OKE | ONEOK INC NEW | 172,196 | $13,030 | 0.7% | $26.61 | +79.2% | COM | 682680103 |
| PEP | PEPSICO INC | 94,672 | $12,939 | 0.7% | $77.46 | +45.6% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 70,179 | $12,688 | 0.7% | $70.25 | +112.6% | COM | 907818108 |
| LILA | LIBERTY LATIN AMERICA LTD | 650,530 | $12,555 | 0.7% | $19.47 | -12.1% | COM CL A | G9001E102 |
| GM | GENERAL MTRS CO | 341,532 | $12,500 | 0.7% | $28.73 | +19.6% | COM | 37045V100 |
| T | AT&T INC | 318,439 | $12,445 | 0.7% | $15.05 | +25.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 121,407 | $10,749 | 0.6% | $48.85 | +32.3% | COM | 00287Y109 |
| DCO | DUCOMMUN INC DEL | 208,338 | $10,527 | 0.6% | $18.97 | +142.7% | COM | 264147109 |
| — | UNILEVER PLC | 183,237 | $10,476 | 0.6% | $46.45 | — | SPON ADR NEW | 904767704 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 191,867 | $10,336 | 0.6% | $48.53 | +5.9% | SHS | G8060N102 |
| TFC | TRUIST FINL CORP | 182,248 | $10,264 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 154,860 | $9,942 | 0.5% | $27.07 | -9.5% | COM | 26614N102 |
| — | FORTUNA SILVER MINES INC | 2,359,450 | $9,627 | 0.5% | $4.92 | — | COM | 349915108 |
| W | WAYFAIR INC | 105,870 | $9,567 | 0.5% | $40.39 | +131.0% | CL A | 94419L101 |
| GTY | GETTY RLTY CORP NEW | 289,731 | $9,523 | 0.5% | $27.16 | — | COM | 374297109 |
| JCI | JOHNSON CTLS INTL PLC | 227,266 | $9,252 | 0.5% | $29.02 | +27.8% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 42,725 | $9,062 | 0.5% | $91.66 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 144,302 | $8,636 | 0.5% | $25.99 | +89.5% | COM | 458140100 |
| — | GRAN TIERRA ENERGY INC | 6,526,705 | $8,419 | 0.5% | $3.35 | — | COM | 38500T101 |
| TPR | TAPESTRY INC | 311,717 | $8,407 | 0.5% | $29.80 | -24.5% | COM | 876030107 |
| SPG | SIMON PPTY GROUP INC NEW | 56,094 | $8,356 | 0.5% | $107.02 | -0.5% | COM | 828806109 |
| D | DOMINION ENERGY INC | 96,955 | $8,030 | 0.4% | $51.33 | +21.6% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 199,995 | $7,954 | 0.4% | $23.43 | +6.1% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,415 | $7,905 | 0.4% | $48.36 | +77.3% | COM | 45866F104 |
| NVS | NOVARTIS A G | 76,412 | $7,235 | 0.4% | $81.59 | — | SPONSORED ADR | 66987V109 |
| — | MICHAELS COS INC | 883,145 | $7,145 | 0.4% | $18.01 | — | COM | 59408Q106 |
| BRX | BRIXMOR PPTY GROUP INC | 329,364 | $7,118 | 0.4% | $18.28 | — | COM | 11120U105 |
| MEOH | METHANEX CORP | 182,715 | $7,058 | 0.4% | $34.79 | +7.8% | COM | 59151K108 |
| — | MICRO FOCUS INTERNATIONAL PL | 494,602 | $6,939 | 0.4% | $24.80 | — | SPON ADR NEW | 594837403 |
| MED | MEDIFAST INC | 62,676 | $6,868 | 0.4% | $36.65 | +121.5% | COM | 58470H101 |
| EXC | EXELON CORP | 147,095 | $6,706 | 0.4% | $19.68 | +32.2% | COM | 30161N101 |
| WRLD | WORLD ACCEP CORP DEL | 73,968 | $6,391 | 0.3% | $40.64 | +153.5% | COM | 981419104 |
| MDLZ | MONDELEZ INTL INC | 114,593 | $6,312 | 0.3% | $35.14 | +30.6% | CL A | 609207105 |
| SRG | SERITAGE GROWTH PPTYS | 156,938 | $6,290 | 0.3% | $37.98 | +11.5% | CL A | 81752R100 |
| WMT | WALMART INC | 49,246 | $5,852 | 0.3% | $26.00 | +39.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 36,184 | $5,632 | 0.3% | $124.47 | +11.2% | COM | H1467J104 |
| V | VISA INC | 29,334 | $5,512 | 0.3% | $88.50 | +95.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 2,666 | $5,475 | 0.3% | $1824.72 | +5.8% | COM | 09857L108 |
| — | UNILEVER N V | 91,940 | $5,283 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,999 | $5,269 | 0.3% | $74.98 | +16.6% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 84,618 | $5,186 | 0.3% | $32.20 | +72.0% | CL A | 12504L109 |
| — | ROYAL DUTCH SHELL PLC | 84,011 | $5,038 | 0.3% | $57.04 | — | SPON ADR B | 780259107 |
| NGD | NEW GOLD INC CDA | 5,669,425 | $4,989 | 0.3% | $4.18 | -78.3% | COM | 644535106 |
| — | AURYN RES INC | 3,452,500 | $4,983 | 0.3% | $1.78 | — | COM | 05208W108 |
| YELP | YELP INC | 142,064 | $4,948 | 0.3% | $37.81 | -10.3% | CL A | 985817105 |
| OGE | OGE ENERGY CORP | 109,344 | $4,863 | 0.3% | $30.02 | +43.9% | COM | 670837103 |
| — | AMERICAS GOLD AND SILVER COR | 1,508,522 | $4,782 | 0.3% | $2.52 | — | COM | 03062D100 |
| MDT | MEDTRONIC PLC | 41,515 | $4,710 | 0.3% | $75.49 | +22.6% | SHS | G5960L103 |
| RRC | RANGE RES CORP | 941,769 | $4,568 | 0.2% | $16.51 | -75.6% | COM | 75281A109 |
| NVDA | NVIDIA CORP | 18,788 | $4,421 | 0.2% | $5.88 | -11.9% | COM | 67066G104 |
| MA | MASTERCARD INC | 14,692 | $4,387 | 0.2% | $95.78 | +184.6% | CL A | 57636Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 181,400 | $4,297 | 0.2% | $12.06 | +53.6% | COM | 697900108 |
| — | CYRUSONE INC | 64,588 | $4,226 | 0.2% | $59.61 | — | COM | 23283R100 |
| SEIC | SEI INVESTMENTS CO | 64,220 | $4,205 | 0.2% | $42.60 | +34.2% | COM | 784117103 |
| GLD | SPDR GOLD TRUST | 28,838 | $4,121 | 0.2% | $123.82 | — | GOLD SHS | 78463V107 |
| — | VONAGE HLDGS CORP | 538,566 | $3,991 | 0.2% | $7.52 | — | COM | 92886T201 |
| QCOM | QUALCOMM INC | 45,194 | $3,987 | 0.2% | $52.52 | +38.7% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 28,306 | $3,893 | 0.2% | $93.94 | +15.8% | COM | 494368103 |
| FF | FUTUREFUEL CORPORATION | 299,450 | $3,710 | 0.2% | $5.18 | -17.7% | COM | 36116M106 |
| — | FERRO CORP | 240,385 | $3,565 | 0.2% | $11.86 | — | COM | 315405100 |
| — | WIDEOPENWEST INC | 479,811 | $3,560 | 0.2% | $7.48 | — | COM | 96758W101 |
| — | GLAXOSMITHKLINE PLC | 75,644 | $3,555 | 0.2% | $42.88 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 47,487 | $3,528 | 0.2% | $50.84 | +13.6% | COM | 126650100 |
| VTR | VENTAS INC | 60,652 | $3,502 | 0.2% | $43.49 | +13.0% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 30,774 | $3,429 | 0.2% | $56.56 | +54.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 49,308 | $3,394 | 0.2% | $56.89 | +3.9% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 55,119 | $3,275 | 0.2% | $56.37 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 60,300 | $3,244 | 0.2% | $40.57 | +10.2% | Call | 949746101 |
| AL | AIR LEASE CORP | 68,103 | $3,236 | 0.2% | $25.86 | +54.3% | CL A | 00912X302 |
| AGG | ISHARES TR | 28,740 | $3,230 | 0.2% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,821 | $3,193 | 0.2% | $99.57 | +0.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 27,106 | $3,089 | 0.2% | $52.83 | +93.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 46,682 | $3,036 | 0.2% | $33.25 | +41.8% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 50,173 | $3,023 | 0.2% | $28.77 | +79.5% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 94,039 | $2,895 | 0.2% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 36,200 | $2,892 | 0.2% | $48.65 | +21.8% | Call | 172967424 |
| FDX | FEDEX CORP | 18,520 | $2,800 | 0.2% | $155.17 | -11.4% | COM | 31428X106 |
| PBA | PEMBINA PIPELINE CORP | 74,813 | $2,773 | 0.2% | $19.09 | +32.4% | COM | 706327103 |
| VUG | VANGUARD INDEX FDS | 14,794 | $2,695 | 0.1% | $163.39 | — | GROWTH ETF | 922908736 |
| TMUS | T MOBILE US INC | 33,716 | $2,644 | 0.1% | $63.99 | +18.8% | COM | 872590104 |
| — | SYSTEMAX INC | 104,554 | $2,631 | 0.1% | $9.31 | — | COM | 871851101 |
| NEE | NEXTERA ENERGY INC | 10,811 | $2,618 | 0.1% | $24.92 | +101.3% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 38,258 | $2,586 | 0.1% | $42.15 | +38.2% | CL B | 115637209 |
| SYK | STRYKER CORP | 12,236 | $2,569 | 0.1% | $102.42 | +89.6% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 28,018 | $2,511 | 0.1% | $42.18 | +89.8% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 117,005 | $2,477 | 0.1% | $11.50 | +22.2% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 8,332 | $2,465 | 0.1% | $211.10 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,207 | $2,432 | 0.1% | $70.24 | -19.8% | CL A | 192446102 |
| ALC | ALCON INC | 42,183 | $2,386 | 0.1% | $57.87 | -2.4% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 53,001 | $2,383 | 0.1% | $28.74 | +31.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 17,227 | $2,264 | 0.1% | $69.98 | +53.7% | COM | 532457108 |
| IP | INTL PAPER CO | 49,129 | $2,262 | 0.1% | $26.67 | +19.5% | COM | 460146103 |
| IRM | IRON MTN INC NEW | 70,905 | $2,260 | 0.1% | $21.21 | +13.0% | COM | 46284V101 |
| STRA | STRATEGIC ED INC | 14,219 | $2,259 | 0.1% | $106.05 | +10.0% | COM | 86272C103 |
| DE | DEERE & CO | 12,743 | $2,208 | 0.1% | $69.97 | +125.7% | COM | 244199105 |
| BCE | BCE INC | 47,367 | $2,195 | 0.1% | $26.18 | +21.2% | COM NEW | 05534B760 |
| NUS | NU SKIN ENTERPRISES INC | 53,377 | $2,187 | 0.1% | $31.41 | +4.2% | CL A | 67018T105 |
| ED | CONSOLIDATED EDISON INC | 23,983 | $2,170 | 0.1% | $53.28 | +34.7% | COM | 209115104 |
| KKR | KKR & CO INC | 73,296 | $2,138 | 0.1% | $24.47 | +9.4% | CL A | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 22,726 | $2,083 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 15,390 | $2,037 | 0.1% | $64.43 | +83.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 8,862 | $2,037 | 0.1% | $86.29 | +113.0% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 11,273 | $2,025 | 0.1% | $85.86 | +70.4% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 27,069 | $1,988 | 0.1% | $25.41 | +20.8% | COM | 969904101 |
| — | LIQTECH INTL INC | 313,845 | $1,836 | 0.1% | $9.11 | — | COM | 53632A201 |
| GTN | GRAY TELEVISION INC | 83,012 | $1,780 | 0.1% | $11.85 | +56.7% | COM | 389375106 |
| IGSB | ISHARES TR | 33,045 | $1,772 | 0.1% | $80.93 | — | SH TR CRPORT ETF | 464288646 |
| ECL | ECOLAB INC | 9,105 | $1,757 | 0.1% | $105.28 | +68.8% | COM | 278865100 |
| MMM | 3M CO | 9,959 | $1,757 | 0.1% | $103.28 | +8.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 32,758 | $1,755 | 0.1% | $45.13 | -5.2% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 8,501 | $1,750 | 0.1% | $100.94 | +76.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 18,908 | $1,725 | 0.1% | $53.99 | +33.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 8,494 | $1,678 | 0.1% | $99.42 | +72.9% | COM | 580135101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70,688 | $1,677 | 0.1% | $18.40 | +32.0% | COM | 868459108 |
| DEO | DIAGEO P L C | 9,910 | $1,669 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 278,129 | $1,624 | 0.1% | $2.74 | +76.0% | COM | 45769N105 |
| CDXS | CODEXIS INC | 100,432 | $1,606 | 0.1% | $16.15 | -8.4% | COM | 192005106 |
| META | FACEBOOK INC | 7,767 | $1,594 | 0.1% | $121.12 | +58.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 12,258 | $1,573 | 0.1% | $50.55 | +105.2% | COM | 882508104 |
| — | MONMOUTH REAL ESTATE INVT CO | 105,607 | $1,529 | 0.1% | $13.91 | — | CL A | 609720107 |
| WY | WEYERHAEUSER CO | 50,587 | $1,528 | 0.1% | $21.37 | +8.2% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 17,939 | $1,526 | 0.1% | $61.34 | -2.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 14,708 | $1,498 | 0.1% | $78.21 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 10,113 | $1,493 | 0.1% | $62.40 | +97.1% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,783 | $1,466 | 0.1% | $30.00 | -9.4% | COM | 28414H103 |
| WELL | WELLTOWER INC | 17,916 | $1,465 | 0.1% | $50.07 | +42.0% | COM | 95040Q104 |
| DOW | DOW INC | 26,262 | $1,437 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | CHEMBIO DIAGNOSTICS INC | 309,244 | $1,410 | 0.1% | $10.12 | — | COM NEW | 163572209 |
| GDX | VANECK VECTORS ETF TRUST | 46,915 | $1,374 | 0.1% | $25.66 | — | GOLD MINERS ETF | 92189F106 |
| VRSK | VERISK ANALYTICS INC | 9,120 | $1,362 | 0.1% | $74.97 | +89.9% | COM | 92345Y106 |
| — | GENERAL ELECTRIC CO | 121,312 | $1,354 | 0.1% | $29.23 | — | COM | 369604103 |
| — | ALLERGAN PLC | 7,059 | $1,349 | 0.1% | $168.32 | — | SHS | G0177J108 |
| — | REAVES UTIL INCOME FD | 36,349 | $1,347 | 0.1% | $32.21 | — | COM SH BEN INT | 756158101 |
| NEPH | NEPHROS INC | 134,539 | $1,339 | 0.1% | $7.83 | +13.7% | COM | 640671400 |
| RPM | RPM INTL INC | 17,340 | $1,331 | 0.1% | $50.12 | +44.7% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 22,318 | $1,292 | 0.1% | $48.86 | — | ADR | 670100205 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,126,000 | $1,285 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DTE | DTE ENERGY CO | 9,811 | $1,274 | 0.1% | $56.09 | +55.9% | COM | 233331107 |
| — | CANADIAN PAC RY LTD | 4,957 | $1,264 | 0.1% | $176.66 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 9,000 | $1,255 | 0.1% | $57.22 | +89.9% | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,861 | $1,243 | 0.1% | $242.09 | — | TR UNIT | 78462F103 |
| — | GOLD STD VENTURES CORP | 1,439,700 | $1,232 | 0.1% | $1.75 | — | COM | 380738104 |
| — | THOMSON REUTERS CORP | 16,939 | $1,213 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| ETN | EATON CORP PLC | 12,800 | $1,212 | 0.1% | $49.78 | +60.1% | SHS | G29183103 |
| CTVA | CORTEVA INC | 40,641 | $1,201 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| LOW | LOWES COS INC | 9,730 | $1,165 | 0.1% | $67.48 | +51.7% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 21,580 | $1,161 | 0.1% | $37.67 | +23.7% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 18,000 | $1,156 | 0.1% | $27.07 | -9.5% | Call | 26614N102 |
| — | SHARPS COMPLIANCE CORP | 273,294 | $1,153 | 0.1% | $3.61 | — | COM | 820017101 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,150 | 0.1% | $160.10 | +17.1% | Call | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,872 | $1,138 | 0.1% | $187.84 | +26.0% | COM | 91324P102 |
| MCO | MOODYS CORP | 4,786 | $1,136 | 0.1% | $88.07 | +139.7% | COM | 615369105 |
| WK | WORKIVA INC | 26,674 | $1,122 | 0.1% | $44.28 | -4.9% | COM CL A | 98139A105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 132,825 | $1,106 | 0.1% | $8.90 | -30.7% | COM NEW | 15870P307 |
| — | AQUA AMERICA INC | 23,276 | $1,093 | 0.1% | $35.66 | — | COM | 03836W103 |
| — | WELLS FARGO CO NEW | 746 | $1,082 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| — | SOUTH ST CORP | 12,451 | $1,080 | 0.1% | $68.05 | — | COM | 840441109 |
| NWN | NORTHWEST NAT HLDG CO | 14,639 | $1,079 | 0.1% | $66.85 | +3.3% | COM | 66765N105 |
| — | CANOPY GROWTH CORP | 49,890 | $1,052 | 0.1% | $29.72 | — | COM | 138035100 |
| NI | NISOURCE INC | 36,941 | $1,028 | 0.1% | $17.62 | +26.7% | COM | 65473P105 |
| OGS | ONE GAS INC | 10,968 | $1,026 | 0.1% | $60.76 | +50.5% | COM | 68235P108 |
| KFY | KORN FERRY | 23,910 | $1,014 | 0.1% | $23.81 | +47.3% | COM NEW | 500643200 |
| MDU | MDU RES GROUP INC | 33,970 | $1,009 | 0.1% | $6.67 | +36.4% | COM | 552690109 |
| VCEL | VERICEL CORP | 58,007 | $1,009 | 0.1% | $12.78 | +33.2% | COM | 92346J108 |
| EBAY | EBAY INC | 27,194 | $982 | 0.1% | $29.54 | +10.5% | COM | 278642103 |
| — | PATTERN ENERGY GROUP INC | 929,000 | $937 | 0.1% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | WABCO HLDGS INC | 6,745 | $914 | 0.0% | $116.63 | — | COM | 92927K102 |
| — | SPLUNK INC | 726,000 | $897 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GLW | CORNING INC | 30,385 | $885 | 0.0% | $15.86 | +54.1% | COM | 219350105 |
| — | MISONIX INC | 47,201 | $878 | 0.0% | $18.50 | — | COM | 604871103 |
| CNQ | CANADIAN NAT RES LTD | 27,100 | $877 | 0.0% | $10.32 | -4.3% | Call | 136385101 |
| IWO | ISHARES TR | 4,090 | $876 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| FOXA | FOX CORP | 23,485 | $871 | 0.0% | $33.56 | -5.9% | CL A COM | 35137L105 |
| MHK | MOHAWK INDS INC | 6,362 | $868 | 0.0% | $132.01 | +3.1% | COM | 608190104 |
| — | BLUEBIRD BIO INC | 9,784 | $859 | 0.0% | $127.20 | — | COM | 09609G100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,625 | $846 | 0.0% | $33.36 | +31.6% | SHS | G25839104 |
| DBX | DROPBOX INC | 46,765 | $838 | 0.0% | $21.93 | -14.1% | CL A | 26210C104 |
| — | ORBCOMM INC | 198,646 | $836 | 0.0% | $10.86 | — | COM | 68555P100 |
| — | WADDELL & REED FINL INC | 49,323 | $825 | 0.0% | $17.21 | — | CL A | 930059100 |
| WFC | WELLS FARGO CO NEW | 15,241 | $820 | 0.0% | $40.57 | +10.2% | COM | 949746101 |
| — | AGENUS INC | 200,000 | $814 | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,081 | $792 | 0.0% | $31.59 | — | COM SER A FRMLA | 531229870 |
| NSC | NORFOLK SOUTHERN CORP | 4,065 | $789 | 0.0% | $71.17 | +132.6% | COM | 655844108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,355 | $777 | 0.0% | $34.34 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 21,200 | $776 | 0.0% | $28.73 | +19.6% | Call | 37045V100 |
| SLB | SCHLUMBERGER LTD | 19,172 | $771 | 0.0% | $57.44 | -46.5% | COM | 806857108 |
| CDZI | CADIZ INC | 69,949 | $771 | 0.0% | $5.78 | +99.7% | COM NEW | 127537207 |
| TRAK | PARK CITY GROUP INC | 150,506 | $762 | 0.0% | $9.24 | -44.4% | COM NEW | 700215304 |
| MYGN | MYRIAD GENETICS INC | 27,854 | $758 | 0.0% | $34.76 | -20.8% | COM | 62855J104 |
| EG | EVEREST RE GROUP LTD | 2,696 | $746 | 0.0% | $150.24 | +54.5% | COM | G3223R108 |
| BXMT | BLACKSTONE MTG TR INC | 19,981 | $744 | 0.0% | $32.33 | — | COM CL A | 09257W100 |
| APPF | APPFOLIO INC | 6,755 | $743 | 0.0% | $69.84 | +46.0% | COM CL A | 03783C100 |
| — | ROYAL DUTCH SHELL PLC | 12,514 | $738 | 0.0% | $56.94 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 2,510 | $738 | 0.0% | $213.57 | +27.1% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 11,592 | $730 | 0.0% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,085 | $729 | 0.0% | $18.16 | +85.3% | FNF GROUP COM | 31620R303 |
| — | MAG SILVER CORP | 60,000 | $710 | 0.0% | $12.33 | — | COM | 55903Q104 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $702 | 0.0% | $40.76 | +32.7% | Call | 247361702 |
| MS | MORGAN STANLEY | 13,521 | $691 | 0.0% | $36.19 | +8.0% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $688 | 0.0% | $51.08 | +35.8% | COM | 723484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,285 | $680 | 0.0% | $110.93 | — | SPONSORED ADR | 03524A108 |
| IBB | ISHARES TR | 5,596 | $674 | 0.0% | $153.42 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 5,782 | $674 | 0.0% | $114.24 | — | TIPS BD ETF | 464287176 |
| BEN | FRANKLIN RES INC | 25,325 | $658 | 0.0% | $22.52 | -11.0% | COM | 354613101 |
| MO | ALTRIA GROUP INC | 13,146 | $656 | 0.0% | $32.80 | -12.2% | COM | 02209S103 |
| HSY | HERSHEY CO | 4,410 | $648 | 0.0% | $74.40 | +72.6% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 12,362 | $635 | 0.0% | $25.10 | -5.0% | CL C | 24703L202 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,407 | $633 | 0.0% | $27.21 | -12.2% | COM | 405217100 |
| SHY | ISHARES TR | 7,475 | $633 | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 6,680 | $620 | 0.0% | $83.34 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 3,782 | $615 | 0.0% | $137.72 | +12.5% | COM | 79466L302 |
| — | TEXAS PAC LD TR | 770 | $602 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| FCX | FREEPORT-MCMORAN INC | 45,619 | $599 | 0.0% | $10.07 | +1.6% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 3,320 | $588 | 0.0% | $90.63 | +58.8% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 18,104 | $582 | 0.0% | $53.59 | -57.8% | COM | 500754106 |
| DOV | DOVER CORP | 5,030 | $580 | 0.0% | $45.85 | +114.6% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 6,976 | $568 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| HUBB | HUBBELL INC | 3,815 | $564 | 0.0% | $90.77 | +40.1% | COM | 443510607 |
| VAW | VANGUARD WORLD FDS | 4,196 | $563 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| — | UBS AG LONDON BRH | 1,639 | $546 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $540 | 0.0% | $194.68 | +53.3% | COM | 883556102 |
| ADBE | ADOBE INC | 1,634 | $539 | 0.0% | $270.02 | +9.0% | COM | 00724F101 |
| — | ROSETTA STONE INC | 29,710 | $539 | 0.0% | $18.14 | — | COM | 777780107 |
| PFF | ISHARES TR | 13,946 | $524 | 0.0% | $39.63 | — | PFD AND INCM SEC | 464288687 |
| MKL | MARKEL CORP | 455 | $520 | 0.0% | $1176.81 | -3.2% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 3,055 | $519 | 0.0% | $42.27 | +73.4% | COM NON VTG | 579780206 |
| NWL | NEWELL BRANDS INC | 26,612 | $511 | 0.0% | $14.92 | -2.6% | COM | 651229106 |
| SPGI | S&P GLOBAL INC | 1,850 | $505 | 0.0% | $110.19 | +124.0% | COM | 78409V104 |
| ICCC | IMMUCELL CORP | 96,245 | $496 | 0.0% | $7.15 | -27.8% | COM PAR | 452525306 |
| VLO | VALERO ENERGY CORP NEW | 5,300 | $496 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| — | RAYTHEON CO | 2,201 | $484 | 0.0% | $166.98 | — | COM NEW | 755111507 |
| XLC | SELECT SECTOR SPDR TR | 8,913 | $478 | 0.0% | $51.08 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 7,500 | $478 | 0.0% | $33.63 | +45.4% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 7,418 | $471 | 0.0% | $31.51 | +64.1% | COM | 98389B100 |
| MCK | MCKESSON CORP | 3,352 | $464 | 0.0% | $149.51 | -9.4% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,071 | $460 | 0.0% | $104.68 | +25.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,876 | $454 | 0.0% | $74.54 | +24.5% | CL B | 911312106 |
| — | CONSOLIDATED TOMOKA LD CO | 7,510 | $453 | 0.0% | $60.32 | — | COM | 210226106 |
| DHI | D R HORTON INC | 8,544 | $451 | 0.0% | $27.59 | +81.6% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 5,297 | $451 | 0.0% | $48.39 | +37.4% | COM | 30040W108 |
| SNY | SANOFI | 8,970 | $450 | 0.0% | $43.97 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 3,579 | $449 | 0.0% | $92.36 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 17,021 | $442 | 0.0% | $24.26 | -32.8% | COM | 25179M103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,500 | $441 | 0.0% | $25.85 | +19.2% | COM | 808541106 |
| AXTA | AXALTA COATING SYS LTD | 14,195 | $432 | 0.0% | $29.19 | +1.0% | COM | G0750C108 |
| — | VONAGE HLDGS CORP | 58,000 | $430 | 0.0% | $7.52 | — | Call | 92886T201 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $430 | 0.0% | $126.57 | +9.4% | CL B | 913903100 |
| OXY | OCCIDENTAL PETE CORP | 10,328 | $426 | 0.0% | $53.92 | -33.2% | COM | 674599105 |
| — | BERRY GLOBAL GROUP INC | 8,975 | $426 | 0.0% | $49.50 | — | COM | 08579W103 |
| — | SIERRA METALS INC | 250,000 | $420 | 0.0% | $2.53 | — | COM | 82639W106 |
| CHD | CHURCH & DWIGHT INC | 5,930 | $417 | 0.0% | $43.00 | +53.6% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $416 | 0.0% | $29.16 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,280 | $414 | 0.0% | $292.58 | — | CORE S&P500 ETF | 464287200 |
| — | CERIDIAN HCM HLDG INC | 6,100 | $414 | 0.0% | $52.70 | +4.8% | COM | 15677J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,980 | $412 | 0.0% | $81.40 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,971 | $412 | 0.0% | $32.52 | +51.1% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 6,833 | $410 | 0.0% | $65.72 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 3,499 | $407 | 0.0% | $50.49 | +109.8% | COM | 778296103 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $405 | 0.0% | $53.96 | -15.5% | COM | 636180101 |
| — | UBS AG LONDON BRH | 1,935 | $403 | 0.0% | $208.27 | — | FI ENHANCD ETN | 90274D218 |
| EGP | EASTGROUP PPTY INC | 3,000 | $398 | 0.0% | $69.00 | — | COM | 277276101 |
| WBS | WEBSTER FINL CORP CONN | 7,444 | $397 | 0.0% | $47.12 | +2.1% | COM | 947890109 |
| — | HANESBRANDS INC | 26,125 | $388 | 0.0% | $15.29 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 3,595 | $374 | 0.0% | $99.14 | -12.6% | COM NEW | 832696405 |
| CIEN | CIENA CORP | 8,569 | $366 | 0.0% | $18.66 | +104.2% | COM NEW | 171779309 |
| CVX | CHEVRON CORP NEW | 3,000 | $362 | 0.0% | $69.96 | +28.2% | Call | 166764100 |
| TITN | TITAN MACHY INC | 24,381 | $360 | 0.0% | $14.20 | +9.7% | COM | 88830R101 |
| CSX | CSX CORP | 4,978 | $360 | 0.0% | $14.66 | +48.6% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 739 | $358 | 0.0% | $313.65 | +46.7% | CL A | 16119P108 |
| LEN | LENNAR CORP | 6,421 | $358 | 0.0% | $48.00 | +9.5% | CL A | 526057104 |
| XLB | SELECT SECTOR SPDR TR | 5,741 | $353 | 0.0% | $56.71 | — | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 2,553 | $350 | 0.0% | $118.00 | — | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 2,048 | $348 | 0.0% | $88.17 | +50.7% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 3,799 | $334 | 0.0% | $47.47 | +56.9% | COM | 855244109 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $330 | 0.0% | $72.05 | +50.8% | COM | 59522J103 |
| EMN | EASTMAN CHEMICAL CO | 4,120 | $327 | 0.0% | $53.26 | +15.6% | COM | 277432100 |
| TRP | TC ENERGY CORP | 6,107 | $326 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,311 | $321 | 0.0% | $78.86 | +50.4% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 3,426 | $316 | 0.0% | $44.12 | +69.7% | COM | 92939U106 |
| — | BRISTOL MYERS SQUIBB CO | 104,849 | $316 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| IXC | ISHARES TR | 10,203 | $315 | 0.0% | $30.87 | — | GLOBAL ENERG ETF | 464287341 |
| LUV | SOUTHWEST AIRLS CO | 5,780 | $312 | 0.0% | $51.43 | -0.3% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 3,018 | $311 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| NJR | NEW JERSEY RES | 6,964 | $310 | 0.0% | $26.20 | +31.1% | COM | 646025106 |
| — | GRAFTECH INTL LTD | 26,649 | $310 | 0.0% | $11.52 | — | COM | 384313508 |
| SLV | ISHARES SILVER TRUST | 18,500 | $309 | 0.0% | $17.27 | — | ISHARES | 46428Q109 |
| WAT | WATERS CORP | 1,320 | $308 | 0.0% | $139.80 | +58.0% | COM | 941848103 |
| DBX | DROPBOX INC | 17,100 | $306 | 0.0% | $21.93 | -14.1% | Call | 26210C104 |
| — | COMSCORE INC | 61,090 | $302 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | TECHTARGET INC | 11,531 | $301 | 0.0% | $19.18 | — | COM | 87874R100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,118 | $296 | 0.0% | $35.06 | +1.0% | COM | 82312B106 |
| CI | CIGNA CORP NEW | 1,445 | $295 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| SYY | SYSCO CORP | 3,419 | $292 | 0.0% | $45.82 | +49.5% | COM | 871829107 |
| — | URSTADT BIDDLE PPTYS INC | 11,700 | $291 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | MOBILE MINI INC | 7,650 | $290 | 0.0% | $34.63 | — | COM | 60740F105 |
| VGT | VANGUARD WORLD FDS | 1,165 | $285 | 0.0% | $200.81 | — | INF TECH ETF | 92204A702 |
| OC | OWENS CORNING NEW | 4,375 | $285 | 0.0% | $48.89 | +30.9% | COM | 690742101 |
| — | WPX ENERGY INC | 20,728 | $285 | 0.0% | $9.31 | — | COM | 98212B103 |
| — | MOSYS INC | 158,043 | $279 | 0.0% | $2.53 | — | COM | 619718307 |
| — | SOUTH JERSEY INDS INC | 8,424 | $278 | 0.0% | $32.16 | — | COM | 838518108 |
| — | LEXINGTON REALTY TRUST | 25,381 | $270 | 0.0% | $9.30 | — | COM | 529043101 |
| — | TORTOISE ENERGY INFRA CORP | 15,005 | $269 | 0.0% | $30.73 | — | COM | 89147L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $263 | 0.0% | $184.70 | +9.6% | COM | 92532F100 |
| IEO | ISHARES TR | 4,736 | $263 | 0.0% | $60.42 | — | US OIL GS EX ETF | 464288851 |
| PNC | PNC FINL SVCS GROUP INC | 1,639 | $262 | 0.0% | $104.52 | +15.0% | COM | 693475105 |
| CLX | CLOROX CO DEL | 1,705 | $262 | 0.0% | $98.89 | +25.9% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 4,025 | $260 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| ESRT | EMPIRE ST RLTY TR INC | 18,563 | $259 | 0.0% | $16.59 | — | CL A | 292104106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,516 | $257 | 0.0% | $39.46 | +13.3% | COM | 957638109 |
| GEN | NORTONLIFELOCK INC | 10,000 | $255 | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| BX | BLACKSTONE GROUP INC | 4,555 | $255 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| GNRC | GENERAC HLDGS INC | 2,500 | $251 | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| NKE | NIKE INC | 2,449 | $248 | 0.0% | $77.35 | +12.2% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,603 | $246 | 0.0% | $115.53 | +6.5% | COM | 235851102 |
| — | HOWARD HUGHES CORP | 1,921 | $244 | 0.0% | $114.32 | — | COM | 44267D107 |
| NFLX | NETFLIX INC | 754 | $244 | 0.0% | $29.31 | +1.1% | COM | 64110L106 |
| MLI | MUELLER INDS INC | 7,700 | $244 | 0.0% | $12.90 | +8.9% | COM | 624756102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,918 | $237 | 0.0% | $13.85 | — | COM | 04208T108 |
| — | BLACK KNIGHT INC | 3,637 | $235 | 0.0% | $54.44 | — | COM | 09215C105 |
| VOD | VODAFONE GROUP PLC NEW | 12,165 | $235 | 0.0% | $30.04 | — | SPONSORED ADR | 92857W308 |
| — | TWITTER INC | 7,290 | $234 | 0.0% | $24.62 | — | COM | 90184L102 |
| IWF | ISHARES TR | 1,288 | $227 | 0.0% | $157.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | LABORATORY CORP AMER HLDGS | 1,333 | $226 | 0.0% | $153.02 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 2,847 | $225 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,975 | $220 | 0.0% | $19.55 | — | COM | 89147X104 |
| KRMD | REPRO MED SYS INC | 33,663 | $220 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| IDXX | IDEXX LABS INC | 841 | $220 | 0.0% | $278.27 | -5.3% | COM | 45168D104 |
| BIIB | BIOGEN INC | 735 | $218 | 0.0% | $295.70 | -6.2% | COM | 09062X103 |
| — | VIACOMCBS INC | 5,130 | $215 | 0.0% | $41.91 | — | CL B | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 551 | $215 | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| IDA | IDACORP INC | 2,000 | $214 | 0.0% | $100.90 | +5.9% | COM | 451107106 |
| — | DOMTAR CORP | 5,600 | $214 | 0.0% | $49.49 | — | COM NEW | 257559203 |
| GILD | GILEAD SCIENCES INC | 3,260 | $212 | 0.0% | $55.90 | -8.3% | COM | 375558103 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,837 | $211 | 0.0% | $43.75 | +1.0% | COM | 440327104 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $211 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 2,225 | $207 | 0.0% | $79.50 | -18.5% | COM | 25278X109 |
| DOC | HEALTHPEAK PPTYS INC | 5,950 | $205 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | GCI LIBERTY INC | 2,864 | $203 | 0.0% | $70.88 | — | COM CLASS A | 36164V305 |
| — | KELLOGG CO | 2,932 | $203 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| — | MARATHON OIL CORP | 14,928 | $203 | 0.0% | $20.90 | — | COM | 565849106 |
| UGI | UGI CORP NEW | 4,470 | $202 | 0.0% | $42.14 | +8.7% | COM | 902681105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,468 | $201 | 0.0% | $136.92 | — | COM | 82669G104 |
| — | FIRST BANCSHARES INC MS | 5,634 | $200 | 0.0% | $32.28 | — | COM | 318916103 |
| — | LRAD CORP | 52,140 | $170 | 0.0% | $3.26 | — | COM | 50213V109 |
| — | CONTINENTAL MATLS CORP | 19,290 | $152 | 0.0% | $16.55 | — | COM PAR $0.25 | 211615307 |
| — | ISHARES GOLD TRUST | 10,444 | $151 | 0.0% | $12.56 | — | ISHARES | 464285105 |
| EZPW | EZCORP INC | 21,733 | $148 | 0.0% | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $148 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | REDHILL BIOPHARMA LTD | 19,600 | $119 | 0.0% | $6.07 | — | SPONSORED ADS | 757468103 |
| — | LITHIUM AMERS CORP NEW | 36,000 | $114 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $95 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,500 | $83 | 0.0% | $3.59 | — | COM NEW | 268158201 |
| — | MARKER THERAPEUTICS INC | 24,700 | $71 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | SILVERCREST METALS INC | 10,001 | $68 | 0.0% | $2.43 | — | COM | 828363101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $58 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| GEN | NORTONLIFELOCK INC | 1,243 | $32 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $25 | 0.0% | $6.15 | — | COM | 68620P101 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,958 | $24 | 0.0% | $2.66 | -74.7% | COM | 444144109 |
| — | VERMILLION INC | 20,000 | $16 | 0.0% | $0.50 | — | COM NEW | 92407M206 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $12 | 0.0% | $31.41 | +4.2% | Call | 67018T105 |
| NWL | NEWELL BRANDS INC | 500 | $10 | 0.0% | $14.92 | -2.6% | Call | 651229106 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $8 | 0.0% | $27.21 | -12.2% | Call | 405217100 |
| TBCH | TURTLE BEACH CORP | 500 | $5 | 0.0% | — | — | Call | 900450206 |