CIK: 0001041885 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $1,483,934 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 8,003,723 | $95,164 | 6.4% | $7.24 | +70.9% | COM | 218352102 |
| OMER | OMEROS CORP | 4,636,305 | $61,987 | 4.2% | $12.63 | +5.4% | COM | 682143102 |
| AAPL | APPLE INC | 211,888 | $53,881 | 3.6% | $71.07 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 334,896 | $52,816 | 3.6% | $46.90 | +233.4% | COM | 594918104 |
| — | PIONEER NAT RES CO | 745,525 | $52,299 | 3.5% | $151.21 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,340 | $48,329 | 3.3% | $212.55 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 266,381 | $29,302 | 2.0% | $63.46 | +63.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 508,213 | $28,328 | 1.9% | $42.87 | +13.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 20,953 | $24,346 | 1.6% | $48.50 | +38.7% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 1,789,147 | $24,243 | 1.6% | $10.32 | -15.3% | COM | 136385101 |
| MRK | MERCK & CO. INC | 302,278 | $23,257 | 1.6% | $41.07 | +58.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 239,907 | $21,599 | 1.5% | $57.22 | +81.1% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 1,503,022 | $21,268 | 1.4% | $12.05 | +16.1% | COM | 969457100 |
| PFE | PFIZER INC | 613,295 | $20,018 | 1.3% | $21.05 | +22.7% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 532,690 | $19,811 | 1.3% | $43.73 | +47.7% | COM | 428291108 |
| STRS | STRATUS PPTYS INC | 1,084,717 | $19,189 | 1.3% | $22.02 | +24.0% | COM NEW | 863167201 |
| JNJ | JOHNSON & JOHNSON | 145,165 | $19,035 | 1.3% | $87.68 | +37.0% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 59,602 | $18,584 | 1.3% | $165.49 | +106.8% | COM | 776696106 |
| GOOG | ALPHABET INC | 14,920 | $17,349 | 1.2% | $45.67 | +47.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 427,897 | $16,821 | 1.1% | $22.74 | +61.3% | COM | 17275R102 |
| C | CITIGROUP INC | 391,993 | $16,511 | 1.1% | $48.90 | +10.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 105,588 | $16,323 | 1.1% | $160.10 | +15.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 204,152 | $16,110 | 1.1% | $75.33 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 83,492 | $15,589 | 1.1% | $105.45 | +80.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 160,490 | $15,365 | 1.0% | $63.10 | +74.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 154,828 | $14,956 | 1.0% | $108.54 | +13.8% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 704,230 | $14,951 | 1.0% | $25.91 | 0.0% | COM | 060505104 |
| CACC | CREDIT ACCEP CORP MICH | 56,593 | $14,470 | 1.0% | $183.27 | +120.1% | COM | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 242,374 | $13,023 | 0.9% | $31.91 | +28.5% | COM | 92343V104 |
| — | CONCERT PHARMACEUTICALS INC | 1,455,812 | $12,869 | 0.9% | $11.71 | — | COM | 206022105 |
| — | DURECT CORP | 7,801,355 | $12,092 | 0.8% | $1.32 | — | COM | 266605104 |
| GL | GLOBE LIFE INC | 166,621 | $11,992 | 0.8% | $89.71 | 0.0% | COM | 37959E102 |
| AMZN | AMAZON COM INC | 6,083 | $11,860 | 0.8% | $96.79 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 262,309 | $11,607 | 0.8% | $33.23 | +35.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 118,514 | $11,179 | 0.8% | $103.60 | — | COM | 913017109 |
| PEP | PEPSICO INC | 92,689 | $11,132 | 0.8% | $77.46 | +45.6% | COM | 713448108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 340,227 | $11,095 | 0.7% | $38.32 | -1.4% | COM | 01973R101 |
| ABBV | ABBVIE INC | 144,969 | $11,045 | 0.7% | $51.83 | +29.6% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 369,494 | $10,542 | 0.7% | $40.76 | +17.8% | COM NEW | 247361702 |
| T | AT&T INC | 359,904 | $10,491 | 0.7% | $15.41 | +17.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 205,892 | $9,951 | 0.7% | $35.14 | +35.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 69,752 | $9,838 | 0.7% | $70.25 | +106.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 130,950 | $9,489 | 0.6% | $69.96 | +8.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 181,864 | $8,666 | 0.6% | $46.53 | +24.1% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,375 | $8,241 | 0.6% | $91.66 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 119,603 | $8,195 | 0.6% | $6.64 | +235.2% | COM | 217204106 |
| — | UNILEVER PLC | 161,734 | $8,179 | 0.6% | $46.45 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 143,411 | $7,761 | 0.5% | $25.99 | +101.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 200,156 | $7,600 | 0.5% | $57.71 | -27.1% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 102,032 | $7,366 | 0.5% | $51.92 | +21.6% | COM | 25746U109 |
| GTY | GETTY RLTY CORP NEW | 286,079 | $6,792 | 0.5% | $27.16 | — | COM | 374297109 |
| GM | GENERAL MTRS CO | 323,036 | $6,713 | 0.5% | $28.73 | +1.6% | COM | 37045V100 |
| LILA | LIBERTY LATIN AMERICA LTD | 635,479 | $6,685 | 0.5% | $19.47 | -24.0% | COM CL A | G9001E102 |
| NVS | NOVARTIS A G | 79,100 | $6,522 | 0.4% | $81.62 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 55,040 | $6,350 | 0.4% | $112.08 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,345 | $6,326 | 0.4% | $48.36 | +73.7% | COM | 45866F104 |
| CB | CHUBB LIMITED | 56,070 | $6,262 | 0.4% | $126.57 | +3.0% | COM | H1467J104 |
| UHAL | AMERCO | 20,984 | $6,097 | 0.4% | $33.77 | 0.0% | COM | 023586100 |
| CMPR | CIMPRESS PLC | 113,400 | $6,033 | 0.4% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| JCI | JOHNSON CTLS INTL PLC | 213,660 | $5,760 | 0.4% | $29.02 | +13.6% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 196,619 | $5,720 | 0.4% | $23.43 | +6.7% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 259,390 | $5,657 | 0.4% | $31.52 | +30.7% | COM | 682680103 |
| W | WAYFAIR INC | 103,799 | $5,547 | 0.4% | $40.39 | +89.5% | CL A | 94419L101 |
| MDLZ | MONDELEZ INTL INC | 110,036 | $5,511 | 0.4% | $35.14 | +32.9% | CL A | 609207105 |
| — | FORTUNA SILVER MINES INC | 2,358,450 | $5,448 | 0.4% | $4.92 | — | COM | 349915108 |
| GLD | SPDR GOLD TRUST | 35,513 | $5,258 | 0.4% | $128.38 | — | GOLD SHS | 78463V107 |
| TMUS | T MOBILE US INC | 62,574 | $5,250 | 0.4% | $72.18 | +13.3% | COM | 872590104 |
| DCO | DUCOMMUN INC DEL | 210,284 | $5,226 | 0.4% | $18.97 | +102.8% | COM | 264147109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 178,596 | $5,167 | 0.3% | $48.53 | -11.0% | SHS | G8060N102 |
| — | ACTIVISION BLIZZARD INC | 81,950 | $4,874 | 0.3% | $57.39 | — | COM | 00507V109 |
| EXC | EXELON CORP | 130,983 | $4,821 | 0.3% | $19.68 | +29.4% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 138,258 | $4,715 | 0.3% | $27.07 | -32.9% | COM | 26614N102 |
| V | VISA INC | 28,682 | $4,621 | 0.3% | $88.50 | +104.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 16,832 | $4,437 | 0.3% | $5.88 | +6.9% | COM | 67066G104 |
| — | UNILEVER N V | 90,635 | $4,422 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| WMT | WALMART INC | 36,721 | $4,172 | 0.3% | $26.00 | +36.0% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,383 | $4,152 | 0.3% | $74.98 | +23.7% | COM | 00971T101 |
| — | CYRUSONE INC | 64,961 | $4,011 | 0.3% | $59.61 | — | COM | 23283R100 |
| WRLD | WORLD ACCEP CORP DEL | 73,226 | $3,999 | 0.3% | $40.64 | +90.5% | COM | 981419104 |
| TFC | TRUIST FINL CORP | 126,694 | $3,907 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| — | VONAGE HLDGS CORP | 529,411 | $3,828 | 0.3% | $7.52 | — | COM | 92886T201 |
| KMB | KIMBERLY CLARK CORP | 27,760 | $3,550 | 0.2% | $93.94 | +19.3% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,536 | 0.2% | $318723.75 | 0.0% | CL A | 084670108 |
| NGVT | INGEVITY CORP | 99,774 | $3,512 | 0.2% | $58.41 | 0.0% | COM | 45688C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,886 | $3,454 | 0.2% | $115.44 | 0.0% | COM | 030420103 |
| MA | MASTERCARD INC | 14,090 | $3,404 | 0.2% | $95.78 | +200.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 37,651 | $3,395 | 0.2% | $75.49 | +19.5% | SHS | G5960L103 |
| FF | FUTUREFUEL CORP | 299,450 | $3,375 | 0.2% | $5.18 | -22.8% | COM | 36116M106 |
| MED | MEDIFAST INC | 53,630 | $3,352 | 0.2% | $36.65 | +110.5% | COM | 58470H101 |
| OGE | OGE ENERGY CORP | 108,604 | $3,337 | 0.2% | $30.02 | +34.7% | COM | 670837103 |
| — | AURYN RES INC | 3,452,500 | $3,211 | 0.2% | $1.78 | — | COM | 05208W108 |
| BKNG | BOOKING HLDGS INC | 2,382 | $3,205 | 0.2% | $1824.72 | -5.4% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 82,499 | $3,111 | 0.2% | $32.20 | +71.6% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,210 | $3,036 | 0.2% | $141.95 | 0.0% | COM | 053015103 |
| BRX | BRIXMOR PPTY GROUP INC | 313,845 | $2,982 | 0.2% | $18.28 | — | COM | 11120U105 |
| — | GLAXOSMITHKLINE PLC | 76,544 | $2,900 | 0.2% | $42.82 | — | SPONSORED ADR | 37733W105 |
| NGD | NEW GOLD INC CDA | 5,669,425 | $2,895 | 0.2% | $4.18 | -80.6% | COM | 644535106 |
| SEIC | SEI INVESTMENTS CO | 61,220 | $2,837 | 0.2% | $42.60 | +29.0% | COM | 784117103 |
| OGS | ONE GAS INC | 33,718 | $2,819 | 0.2% | $79.44 | +11.3% | COM | 68235P108 |
| WFC | WELLS FARGO CO NEW | 97,195 | $2,789 | 0.2% | $37.25 | -1.7% | COM | 949746101 |
| — | SPLUNK INC | 22,086 | $2,788 | 0.2% | $126.23 | — | COM | 848637104 |
| CVS | CVS HEALTH CORP | 46,968 | $2,787 | 0.2% | $50.84 | +8.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 40,644 | $2,750 | 0.2% | $52.52 | +36.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,070 | $2,670 | 0.2% | $99.56 | -1.3% | COM | 459200101 |
| AMGN | AMGEN INC | 13,038 | $2,643 | 0.2% | $182.24 | 0.0% | COM | 031162100 |
| PAAS | PAN AMERN SILVER CORP | 180,400 | $2,585 | 0.2% | $12.06 | +72.2% | COM | 697900108 |
| WFC | WELLS FARGO CO NEW | 89,300 | $2,563 | 0.2% | $37.25 | -1.7% | Call | 949746101 |
| — | AMERICAS GOLD AND SILVER COR | 1,595,680 | $2,457 | 0.2% | $2.47 | — | COM | 03062D100 |
| TPR | TAPESTRY INC | 188,723 | $2,444 | 0.2% | $29.80 | -31.3% | COM | 876030107 |
| WM | WASTE MGMT INC DEL | 26,181 | $2,423 | 0.2% | $52.83 | +97.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 10,057 | $2,420 | 0.2% | $24.92 | +117.9% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 56,315 | $2,395 | 0.2% | $26.89 | +5.1% | COM | 969904101 |
| YELP | YELP INC | 132,832 | $2,395 | 0.2% | $37.81 | -19.6% | CL A | 985817105 |
| — | MICRO FOCUS INTL PLC | 466,884 | $2,367 | 0.2% | $24.80 | — | SPON ADR NEW | 594837403 |
| LLY | LILLY ELI & CO | 16,163 | $2,242 | 0.2% | $69.98 | +83.2% | COM | 532457108 |
| — | SHARPS COMPLIANCE CORP | 272,969 | $2,167 | 0.1% | $3.61 | — | COM | 820017101 |
| RRC | RANGE RES CORP | 940,669 | $2,145 | 0.1% | $16.51 | -80.7% | COM | 75281A109 |
| — | WIDEOPENWEST INC | 447,561 | $2,130 | 0.1% | $7.48 | — | COM | 96758W101 |
| BF/B | BROWN FORMAN CORP | 37,833 | $2,100 | 0.1% | $42.15 | +37.2% | CL B | 115637209 |
| ALC | ALCON INC | 41,076 | $2,087 | 0.1% | $57.87 | -2.1% | ORD SHS | H01301128 |
| — | FERRO CORP | 220,635 | $2,065 | 0.1% | $11.86 | — | COM | 315405100 |
| RSG | REPUBLIC SVCS INC | 27,468 | $2,062 | 0.1% | $42.18 | +97.0% | COM | 760759100 |
| SYK | STRYKER CORP | 12,176 | $2,027 | 0.1% | $102.42 | +79.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 29,667 | $1,969 | 0.1% | $56.89 | +8.2% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC | 21,815 | $1,959 | 0.1% | $89.80 | — | COM | 015351109 |
| BCE | BCE INC | 47,270 | $1,931 | 0.1% | $26.18 | +15.0% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 8,854 | $1,928 | 0.1% | $86.29 | +128.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 16,037 | $1,887 | 0.1% | $66.88 | +87.4% | CL A | 98978V103 |
| STRA | STRATEGIC ED INC | 13,330 | $1,863 | 0.1% | $106.05 | +21.5% | COM | 86272C103 |
| — | SYSTEMAX INC | 104,242 | $1,848 | 0.1% | $9.31 | — | COM | 871851101 |
| ES | EVERSOURCE ENERGY | 23,497 | $1,838 | 0.1% | $65.65 | +7.7% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 22,726 | $1,826 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 52,740 | $1,813 | 0.1% | $28.74 | +25.4% | CL A | 20030N101 |
| IGSB | ISHARES TR | 34,606 | $1,812 | 0.1% | $79.64 | — | SH TR CRPORT ETF | 464288646 |
| ED | CONSOLIDATED EDISON INC | 23,223 | $1,811 | 0.1% | $53.28 | +32.9% | COM | 209115104 |
| DE | DEERE & CO | 12,877 | $1,779 | 0.1% | $70.76 | +105.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 38,692 | $1,773 | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 32,328 | $1,706 | 0.1% | $45.13 | -4.1% | COM | 370334104 |
| — | GRAN TIERRA ENERGY INC | 6,663,343 | $1,671 | 0.1% | $3.28 | — | COM | 38500T101 |
| IRM | IRON MTN INC NEW | 69,845 | $1,662 | 0.1% | $21.21 | +6.3% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 30,252 | $1,623 | 0.1% | $56.56 | +12.8% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 12,200 | $1,608 | 0.1% | $163.84 | 0.0% | COM | 91347P105 |
| KKR | KKR & CO INC | 67,949 | $1,595 | 0.1% | $24.47 | +10.7% | CL A | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 11,216 | $1,594 | 0.1% | $85.86 | +71.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 19,441 | $1,572 | 0.1% | $54.51 | +33.4% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 112,376 | $1,564 | 0.1% | $11.50 | +16.3% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 42,444 | $1,557 | 0.1% | $36.68 | — | SPONSORED ADS | 088606108 |
| VTR | VENTAS INC | 53,887 | $1,444 | 0.1% | $43.49 | -9.4% | COM | 92276F100 |
| VOO | VANGUARD INDEX FDS | 6,014 | $1,424 | 0.1% | $211.10 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 9,105 | $1,419 | 0.1% | $105.28 | +67.5% | COM | 278865100 |
| PBA | PEMBINA PIPELINE CORP | 73,393 | $1,381 | 0.1% | $19.09 | +23.2% | COM | 706327103 |
| IP | INTL PAPER CO | 44,129 | $1,374 | 0.1% | $26.67 | +6.9% | COM | 460146103 |
| MEOH | METHANEX CORP | 112,275 | $1,366 | 0.1% | $34.79 | -17.4% | COM | 59151K108 |
| — | CHEMBIO DIAGNOSTICS INC | 266,473 | $1,364 | 0.1% | $10.12 | — | COM NEW | 163572209 |
| — | OMEROS CORP | 1,478,000 | $1,351 | 0.1% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| NVO | NOVO-NORDISK A S | 22,318 | $1,344 | 0.1% | $48.86 | — | ADR | 670100205 |
| — | LIQTECH INTL INC | 311,595 | $1,337 | 0.1% | $9.11 | — | COM | 53632A201 |
| MCD | MCDONALDS CORP | 7,937 | $1,312 | 0.1% | $99.42 | +72.9% | COM | 580135101 |
| MMM | 3M CO | 9,589 | $1,309 | 0.1% | $103.28 | +2.6% | COM | 88579Y101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 19,260 | $1,308 | 0.1% | $67.91 | — | PHYSCL PLATM SHS | 003260106 |
| SRG | SERITAGE GROWTH PPTYS | 142,812 | $1,301 | 0.1% | $37.98 | -17.9% | CL A | 81752R100 |
| NUS | NU SKIN ENTERPRISES INC | 59,386 | $1,298 | 0.1% | $30.70 | -20.6% | CL A | 67018T105 |
| PM | PHILIP MORRIS INTL INC | 17,770 | $1,296 | 0.1% | $61.34 | -1.0% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 38,000 | $1,296 | 0.1% | $27.07 | -32.9% | Call | 26614N102 |
| AL | AIR LEASE CORP | 58,364 | $1,292 | 0.1% | $25.86 | +31.1% | CL A | 00912X302 |
| COP | CONOCOPHILLIPS | 41,822 | $1,288 | 0.1% | $33.25 | +23.2% | COM | 20825C104 |
| META | FACEBOOK INC | 7,647 | $1,276 | 0.1% | $121.12 | +60.5% | CL A | 30303M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70,688 | $1,272 | 0.1% | $18.40 | +14.2% | COM | 868459108 |
| — | ROYAL DUTCH SHELL PLC | 38,158 | $1,246 | 0.1% | $57.04 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 9,766 | $1,241 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| — | ALLERGAN PLC | 7,003 | $1,240 | 0.1% | $168.32 | — | SHS | G0177J108 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,781 | $1,239 | 0.1% | $13.91 | — | CL A | 609720107 |
| BP | BP PLC | 50,026 | $1,220 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 12,086 | $1,208 | 0.1% | $50.55 | +101.1% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 26,719 | $1,193 | 0.1% | $44.65 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 55,900 | $1,187 | 0.1% | $25.91 | 0.0% | Call | 060505104 |
| MCK | MCKESSON CORP | 8,737 | $1,182 | 0.1% | $144.16 | -2.3% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 8,470 | $1,181 | 0.1% | $74.97 | +101.2% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,776 | $1,151 | 0.1% | $70.24 | -22.4% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 48,673 | $1,150 | 0.1% | $28.77 | +33.4% | COM | 56585A102 |
| — | THOMSON REUTERS CORP | 16,939 | $1,149 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| WK | WORKIVA INC | 35,451 | $1,146 | 0.1% | $43.61 | -4.7% | COM CL A | 98139A105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,126,000 | $1,144 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FDX | FEDEX CORP | 9,148 | $1,109 | 0.1% | $155.17 | -18.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 12,950 | $1,109 | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,933 | $1,096 | 0.1% | $30.00 | -8.7% | COM | 28414H103 |
| PH | PARKER HANNIFIN CORP | 8,434 | $1,094 | 0.1% | $100.94 | +65.1% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 9,400 | $1,091 | 0.1% | $62.40 | +81.7% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 46,915 | $1,081 | 0.1% | $25.66 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 7,049 | $1,051 | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| — | REAVES UTIL INCOME FD | 36,226 | $1,041 | 0.1% | $32.21 | — | COM SH BEN INT | 756158101 |
| RPM | RPM INTL INC | 17,340 | $1,032 | 0.1% | $50.12 | +37.4% | COM | 749685103 |
| MCO | MOODYS CORP | 4,786 | $1,012 | 0.1% | $88.07 | +162.7% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 3,911 | $1,008 | 0.1% | $242.29 | — | TR UNIT | 78462F103 |
| — | MICHAELS COS INC | 613,420 | $994 | 0.1% | $18.01 | — | COM | 59408Q106 |
| ETN | EATON CORP PLC | 12,800 | $994 | 0.1% | $49.78 | +66.0% | SHS | G29183103 |
| CDXS | CODEXIS INC | 88,777 | $991 | 0.1% | $16.15 | -13.5% | COM | 192005106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 132,825 | $983 | 0.1% | $8.90 | -21.5% | COM NEW | 15870P307 |
| UNH | UNITEDHEALTH GROUP INC | 3,919 | $977 | 0.1% | $188.58 | +32.4% | COM | 91324P102 |
| — | TWITTER INC | 39,694 | $975 | 0.1% | $24.57 | — | COM | 90184L102 |
| — | WELLS FARGO CO NEW | 745 | $949 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| WTRG | ESSENTIAL UTILS INC | 23,276 | $947 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| SRE | SEMPRA ENERGY | 8,200 | $927 | 0.1% | $58.40 | 0.0% | COM | 816851109 |
| NI | NISOURCE INC | 36,841 | $920 | 0.1% | $17.62 | +28.6% | COM | 65473P105 |
| — | GENERAL ELECTRIC CO | 115,914 | $920 | 0.1% | $29.23 | — | COM | 369604103 |
| NWN | NORTHWEST NAT HLDG CO | 14,606 | $902 | 0.1% | $66.85 | +4.6% | COM | 66765N105 |
| XLF | SELECT SECTOR SPDR TR | 43,092 | $897 | 0.1% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 21,234 | $893 | 0.1% | $37.67 | +34.7% | COM | 595112103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 278,129 | $887 | 0.1% | $2.74 | +85.9% | COM | 45769N105 |
| VHT | VANGUARD WORLD FDS | 5,288 | $878 | 0.1% | $166.04 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,650 | $869 | 0.1% | $214.70 | +6.8% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 50,302 | $853 | 0.1% | $21.37 | -0.9% | COM | 962166104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,560 | $847 | 0.1% | $35.32 | +15.5% | SHS | G25839104 |
| — | VONAGE HLDGS CORP | 117,000 | $846 | 0.1% | $7.52 | — | Call | 92886T201 |
| NEPH | NEPHROS INC | 133,140 | $839 | 0.1% | $7.83 | +8.5% | COM | 640671400 |
| SPG | SIMON PPTY GROUP INC NEW | 15,005 | $823 | 0.1% | $107.02 | -19.5% | COM | 828806109 |
| WELL | WELLTOWER INC | 17,916 | $820 | 0.1% | $50.07 | +23.5% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 23,471 | $819 | 0.1% | $46.65 | — | SPONS ADR A | 780259206 |
| DTE | DTE ENERGY CO | 8,611 | $818 | 0.1% | $56.09 | +47.9% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 24,034 | $809 | 0.1% | $35.37 | 0.0% | COM | 064058100 |
| — | SOUTH JERSEY INDS INC | 31,824 | $796 | 0.1% | $26.91 | — | COM | 838518108 |
| GTN | GRAY TELEVISION INC | 73,204 | $786 | 0.1% | $11.85 | +52.6% | COM | 389375106 |
| — | TOTAL S.A. | 20,990 | $782 | 0.1% | $37.26 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 8,919 | $767 | 0.1% | $67.48 | +45.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $757 | 0.1% | $160.10 | +15.2% | Call | 38141G104 |
| STM | STMICROELECTRONICS N V | 35,220 | $753 | 0.1% | $21.38 | — | NY REGISTRY | 861012102 |
| MDU | MDU RES GROUP INC | 34,920 | $751 | 0.1% | $6.73 | +31.3% | COM | 552690109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 48,735 | $742 | 0.1% | $15.23 | — | COM | 78781P105 |
| APPF | APPFOLIO INC | 6,657 | $739 | 0.0% | $69.84 | +70.8% | COM CL A | 03783C100 |
| — | GOLD STD VENTURES CORP | 1,439,700 | $718 | 0.0% | $1.75 | — | COM | 380738104 |
| — | SOUTH ST CORP | 11,988 | $704 | 0.0% | $68.05 | — | COM | 840441109 |
| VUG | VANGUARD INDEX FDS | 4,445 | $696 | 0.0% | $163.39 | — | GROWTH ETF | 922908736 |
| — | CANOPY GROWTH CORP | 47,790 | $689 | 0.0% | $29.72 | — | COM | 138035100 |
| COST | COSTCO WHSL CORP NEW | 2,406 | $686 | 0.0% | $213.57 | +30.1% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,400 | $678 | 0.0% | $10.76 | 0.0% | COM | 015857105 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $675 | 0.0% | $57.22 | +81.1% | Call | 46625H100 |
| DBX | DROPBOX INC | 36,860 | $667 | 0.0% | $21.93 | -17.1% | CL A | 26210C104 |
| SHY | ISHARES TR | 7,475 | $648 | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 8,900 | $645 | 0.0% | $69.96 | +8.6% | Call | 166764100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,018 | $640 | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| DOW | DOW INC | 21,870 | $639 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | CANADIAN PAC RY LTD | 2,850 | $626 | 0.0% | $176.66 | — | COM | 13645T100 |
| GLW | CORNING INC | 29,835 | $613 | 0.0% | $15.86 | +39.4% | COM | 219350105 |
| VFH | VANGUARD WORLD FDS | 11,931 | $605 | 0.0% | $50.71 | — | FINANCIALS ETF | 92204A405 |
| UTES | ETFIS SER TR I | 17,028 | $597 | 0.0% | $35.06 | — | VIRTUS REAVES UT | 26923G806 |
| HSY | HERSHEY CO | 4,410 | $584 | 0.0% | $74.40 | +72.7% | COM | 427866108 |
| KFY | KORN FERRY | 23,910 | $581 | 0.0% | $23.81 | +40.7% | COM NEW | 500643200 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $580 | 0.0% | $51.08 | +37.7% | COM | 723484101 |
| — | ROSETTA STONE INC | 41,280 | $579 | 0.0% | $16.99 | — | COM | 777780107 |
| NSC | NORFOLK SOUTHERN CORP | 3,940 | $575 | 0.0% | $71.17 | +129.9% | COM | 655844108 |
| IBB | ISHARES TR | 5,217 | $562 | 0.0% | $153.42 | — | NASDAQ BIOTECH | 464287556 |
| — | WADDELL & REED FINL INC | 49,323 | $561 | 0.0% | $17.21 | — | CL A | 930059100 |
| FOXA | FOX CORP | 23,560 | $557 | 0.0% | $33.56 | -9.4% | CL A COM | 35137L105 |
| TRAK | PARK CITY GROUP INC | 146,311 | $556 | 0.0% | $9.24 | -47.8% | COM NEW | 700215304 |
| EG | EVEREST RE GROUP LTD | 2,866 | $551 | 0.0% | $154.72 | +46.0% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 20,686 | $534 | 0.0% | $30.87 | — | COM SER A FRMLA | 531229870 |
| EBAY | EBAY INC | 17,630 | $530 | 0.0% | $29.54 | +6.7% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 5,879 | $521 | 0.0% | $78.21 | — | SBI HEALTHCARE | 81369Y209 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,585 | $509 | 0.0% | $27.21 | -8.3% | COM | 405217100 |
| AAPL | APPLE INC | 2,000 | $509 | 0.0% | $71.07 | 0.0% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 2,635 | $502 | 0.0% | $190.51 | — | UNIT SER 1 | 46090E103 |
| VCEL | VERICEL CORP | 54,619 | $501 | 0.0% | $12.78 | +17.3% | COM | 92346J108 |
| — | AGENUS INC | 200,000 | $490 | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| ADBE | ADOBE INC | 1,528 | $486 | 0.0% | $270.02 | +26.7% | COM | 00724F101 |
| CTVA | CORTEVA INC | 20,613 | $484 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 12,481 | $483 | 0.0% | $32.80 | -16.0% | COM | 02209S103 |
| — | MAG SILVER CORP | 60,000 | $461 | 0.0% | $12.33 | — | COM | 55903Q104 |
| DELL | DELL TECHNOLOGIES INC | 11,613 | $459 | 0.0% | $25.10 | -15.7% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 1,850 | $453 | 0.0% | $110.19 | +137.0% | COM | 78409V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,855 | $447 | 0.0% | $34.34 | — | COM | 681936100 |
| XEL | XCEL ENERGY INC | 7,418 | $447 | 0.0% | $31.51 | +72.2% | COM | 98389B100 |
| — | MISONIX INC | 47,201 | $445 | 0.0% | $18.50 | — | COM | 604871103 |
| MKC | MCCORMICK & CO INC | 3,055 | $431 | 0.0% | $42.27 | +63.2% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RESOURCES INC | 25,325 | $423 | 0.0% | $22.52 | -24.1% | COM | 354613101 |
| PFF | ISHARES TR | 13,296 | $423 | 0.0% | $39.63 | — | PFD AND INCM SEC | 464288687 |
| HUBB | HUBBELL INC | 3,675 | $422 | 0.0% | $90.77 | +33.5% | COM | 443510607 |
| — | BLUEBIRD BIO INC | 8,974 | $412 | 0.0% | $127.20 | — | COM | 09609G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441 | $409 | 0.0% | $194.68 | +59.5% | COM | 883556102 |
| SO | SOUTHERN CO | 7,500 | $406 | 0.0% | $33.63 | +50.1% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 16,427 | $406 | 0.0% | $53.59 | -61.4% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 29,967 | $404 | 0.0% | $45.86 | -44.9% | COM | 806857108 |
| MHK | MOHAWK INDS INC | 5,281 | $403 | 0.0% | $132.01 | -10.3% | COM | 608190104 |
| ENTG | ENTEGRIS INC | 9,000 | $403 | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| SJM | SMUCKER J M CO | 3,595 | $399 | 0.0% | $99.14 | -11.0% | COM NEW | 832696405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,797 | $393 | 0.0% | $18.16 | +65.1% | FNF GROUP COM | 31620R303 |
| — | BRISTOL-MYERS SQUIBB CO | 103,286 | $392 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| SNY | SANOFI | 8,970 | $392 | 0.0% | $43.97 | — | SPONSORED ADR | 80105N105 |
| IMO | IMPERIAL OIL LTD | 34,550 | $389 | 0.0% | $17.68 | 0.0% | COM NEW | 453038408 |
| — | CONSOLIDATED TOMOKA LD CO | 8,510 | $386 | 0.0% | $58.56 | — | COM | 210226106 |
| XLP | SELECT SECTOR SPDR TR | 6,997 | $381 | 0.0% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| CHD | CHURCH & DWIGHT INC | 5,930 | $381 | 0.0% | $43.00 | +54.0% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 5,429 | $379 | 0.0% | $83.34 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,614 | $376 | 0.0% | $137.72 | +23.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,792 | $374 | 0.0% | $90.63 | +50.7% | COM | 438516106 |
| ICCC | IMMUCELL CORP | 98,025 | $372 | 0.0% | $7.11 | -30.7% | COM PAR | 452525306 |
| BXMT | BLACKSTONE MTG TR INC | 19,950 | $371 | 0.0% | $32.33 | — | COM CL A | 09257W100 |
| BDX | BECTON DICKINSON & CO | 1,589 | $365 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,876 | $362 | 0.0% | $74.54 | +9.9% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,400 | $359 | 0.0% | $13.10 | — | UNIT | 85207H104 |
| XLY | SELECT SECTOR SPDR TR | 3,599 | $353 | 0.0% | $92.36 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $351 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| QLYS | QUALYS INC | 4,000 | $348 | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| CNQ | CANADIAN NAT RES LTD | 25,700 | $348 | 0.0% | $10.32 | -15.3% | Call | 136385101 |
| IVV | ISHARES TR | 1,335 | $345 | 0.0% | $291.17 | — | CORE S&P500 ETF | 464287200 |
| MKL | MARKEL CORP | 371 | $344 | 0.0% | $1176.81 | -2.8% | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,585 | $335 | 0.0% | $110.93 | — | SPONSORED ADR | 03524A108 |
| NWL | NEWELL BRANDS INC | 25,223 | $335 | 0.0% | $14.92 | -11.9% | COM | 651229106 |
| DOV | DOVER CORP | 3,970 | $333 | 0.0% | $45.85 | +113.3% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 5,600 | $329 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| AWR | AMER STATES WTR CO | 4,000 | $327 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $324 | 0.0% | $53.96 | -24.0% | COM | 636180101 |
| XLC | SELECT SECTOR SPDR TR | 7,321 | $324 | 0.0% | $51.08 | — | COMMUNICATION | 81369Y852 |
| CHTR | CHARTER COMMUNICATIONS INC N | 739 | $322 | 0.0% | $313.65 | +55.9% | CL A | 16119P108 |
| — | BERRY GLOBAL GROUP INC | 9,470 | $319 | 0.0% | $48.67 | — | COM | 08579W103 |
| EGP | EASTGROUP PPTY INC | 3,000 | $313 | 0.0% | $69.00 | — | COM | 277276101 |
| — | CERIDIAN HCM HLDG INC | 6,205 | $311 | 0.0% | $52.93 | +25.1% | COM | 15677J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,071 | $310 | 0.0% | $104.68 | +19.3% | COM | 98956P102 |
| ROST | ROSS STORES INC | 3,499 | $304 | 0.0% | $50.49 | +99.5% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 3,383 | $298 | 0.0% | $44.12 | +80.2% | COM | 92939U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $297 | 0.0% | $126.57 | -2.7% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,420 | $294 | 0.0% | $81.40 | — | COM | 931427108 |
| — | TEXAS PAC LD TR | 770 | $293 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,945 | $289 | 0.0% | $5.08 | — | COM | 035710409 |
| — | RAYTHEON CO | 2,201 | $289 | 0.0% | $166.98 | — | COM NEW | 755111507 |
| ESTC | ELASTIC N V | 5,181 | $289 | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| IWO | ISHARES TR | 1,830 | $289 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| CIEN | CIENA CORP | 7,245 | $288 | 0.0% | $18.66 | +119.9% | COM NEW | 171779309 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,300 | $287 | 0.0% | $25.85 | -2.8% | COM | 808541106 |
| CSX | CSX CORP | 4,978 | $285 | 0.0% | $14.66 | +47.1% | COM | 126408103 |
| CLX | CLOROX CO DEL | 1,635 | $283 | 0.0% | $98.89 | +40.2% | COM | 189054109 |
| NFLX | NETFLIX INC | 749 | $281 | 0.0% | $29.31 | +20.7% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $279 | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| TU | TELUS CORPORATION | 17,600 | $278 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,171 | $277 | 0.0% | $32.52 | +35.8% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 40,920 | $276 | 0.0% | $10.07 | -2.8% | CL B | 35671D857 |
| DHI | D R HORTON INC | 8,050 | $274 | 0.0% | $27.59 | +77.4% | COM | 23331A109 |
| DBX | DROPBOX INC | 15,100 | $273 | 0.0% | $21.93 | -17.1% | Call | 26210C104 |
| TRP | TC ENERGY CORP | 6,107 | $271 | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| DAL | DELTA AIR LINES INC DEL | 9,400 | $268 | 0.0% | $40.76 | +17.8% | Call | 247361702 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 55,509 | $263 | 0.0% | $6.05 | 0.0% | COM | 266042407 |
| XLB | SELECT SECTOR SPDR TR | 5,743 | $259 | 0.0% | $56.71 | — | SBI MATERIALS | 81369Y100 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $258 | 0.0% | $72.05 | +47.6% | COM | 59522J103 |
| CI | CIGNA CORP NEW | 1,445 | $256 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| TSLA | TESLA INC | 484 | $254 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| KRMD | REPRO MED SYS INC | 33,663 | $252 | 0.0% | $4.66 | +44.4% | COM | 759910102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $249 | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| — | UBS AG LONDON BRH | 1,072 | $248 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| XLI | SELECT SECTOR SPDR TR | 4,144 | $245 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| WAT | WATERS CORP | 1,320 | $240 | 0.0% | $139.80 | +50.9% | COM | 941848103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $238 | 0.0% | $12.80 | — | COM | 09254E103 |
| GNRC | GENERAC HLDGS INC | 2,500 | $233 | 0.0% | $93.09 | +10.6% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 1,095 | $232 | 0.0% | $200.81 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,534 | $232 | 0.0% | $47.47 | +49.6% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,895 | $231 | 0.0% | $78.86 | +56.1% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 1,640 | $228 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| — | ORBCOMM INC | 92,381 | $225 | 0.0% | $10.86 | — | COM | 68555P100 |
| XLU | SELECT SECTOR SPDR TR | 4,009 | $222 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| LEN | LENNAR CORP | 5,789 | $221 | 0.0% | $48.00 | +8.8% | CL A | 526057104 |
| NJR | NEW JERSEY RES | 6,444 | $219 | 0.0% | $26.20 | +19.3% | COM | 646025106 |
| VAW | VANGUARD WORLD FDS | 2,206 | $212 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| MTB | M & T BK CORP | 2,048 | $212 | 0.0% | $88.17 | +37.5% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 1,529 | $212 | 0.0% | $115.53 | +13.7% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $211 | 0.0% | $29.16 | — | COM | 293792107 |
| — | BLACK KNIGHT INC | 3,637 | $211 | 0.0% | $54.44 | — | COM | 09215C105 |
| BX | BLACKSTONE GROUP INC | 4,555 | $208 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| GILD | GILEAD SCIENCES INC | 2,760 | $206 | 0.0% | $55.90 | -1.7% | COM | 375558103 |
| — | LEXINGTON REALTY TRUST | 20,508 | $204 | 0.0% | $9.30 | — | COM | 529043101 |
| — | MOBILE MINI INC | 7,650 | $201 | 0.0% | $34.63 | — | COM | 60740F105 |
| AES | AES CORP | 14,000 | $190 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| MYGN | MYRIAD GENETICS INC | 13,185 | $189 | 0.0% | $34.76 | -39.2% | COM | 62855J104 |
| — | MOSYS INC | 200,150 | $185 | 0.0% | $2.19 | — | COM | 619718307 |
| SLV | ISHARES SILVER TRUST | 13,800 | $180 | 0.0% | $17.27 | — | ISHARES | 46428Q109 |
| — | CONTINENTAL MATLS CORP | 19,840 | $179 | 0.0% | $16.34 | — | COM PAR $0.25 | 211615307 |
| — | GRAFTECH INTL LTD | 22,074 | $179 | 0.0% | $11.52 | — | COM | 384313508 |
| TITN | TITAN MACHY INC | 20,056 | $174 | 0.0% | $14.20 | -20.1% | COM | 88830R101 |
| VOD | VODAFONE GROUP PLC NEW | 12,623 | $174 | 0.0% | $29.45 | — | SPONSORED ADR | 92857W308 |
| IXC | ISHARES TR | 10,203 | $172 | 0.0% | $30.87 | — | GLOBAL ENERG ETF | 464287341 |
| ESRT | EMPIRE ST RLTY TR INC | 18,563 | $166 | 0.0% | $16.59 | — | CL A | 292104106 |
| — | URSTADT BIDDLE PPTYS INC | 11,700 | $165 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | ISHARES GOLD TRUST | 10,044 | $151 | 0.0% | $12.56 | — | ISHARES | 464285105 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $143 | 0.0% | $40.76 | +17.8% | Put | 247361702 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $139 | 0.0% | $14.18 | — | COM | 67061Q107 |
| AXTI | AXT INC | 43,000 | $138 | 0.0% | $3.68 | 0.0% | COM | 00246W103 |
| — | SIERRA METALS INC | 175,000 | $133 | 0.0% | $2.53 | — | COM | 82639W106 |
| — | NEOPHOTONICS CORP | 17,000 | $123 | 0.0% | $7.24 | — | COM | 64051T100 |
| — | COMSCORE INC | 40,759 | $115 | 0.0% | $21.80 | — | COM | 20564W105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,684 | $114 | 0.0% | $13.85 | — | COM | 04208T108 |
| DVN | DEVON ENERGY CORP NEW | 15,546 | $107 | 0.0% | $24.26 | -45.8% | COM | 25179M103 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,975 | $91 | 0.0% | $19.55 | — | COM | 89147X104 |
| — | REDHILL BIOPHARMA LTD | 19,600 | $89 | 0.0% | $6.07 | — | SPONSORED ADS | 757468103 |
| — | LITHIUM AMERS CORP NEW | 32,000 | $85 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| EZPW | EZCORP INC | 18,857 | $79 | 0.0% | $5.74 | -10.3% | CL A NON VTG | 302301106 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $78 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $67 | 0.0% | $0.88 | 0.0% | COM | 07317Q105 |
| GNSS | GENASYS INC | 17,890 | $59 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | WPX ENERGY INC | 19,062 | $58 | 0.0% | $9.31 | — | COM | 98212B103 |
| — | MESOBLAST LTD | 12,000 | $53 | 0.0% | $4.42 | — | SPONS ADR | 590717104 |
| — | SILVERCREST METALS INC | 10,001 | $52 | 0.0% | $2.43 | — | COM | 828363101 |
| — | MARATHON OIL CORP | 14,928 | $49 | 0.0% | $20.90 | — | COM | 565849106 |
| — | SUMMIT WIRELESS TECHNLGIES I | 130,000 | $45 | 0.0% | $0.35 | — | COM | 86633R104 |
| — | MARKER THERAPEUTICS INC | 23,100 | $44 | 0.0% | $5.55 | — | COM | 57055L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $32 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,680 | $16 | 0.0% | $2.66 | -70.1% | COM | 444144109 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $8 | 0.0% | $27.21 | -8.3% | Call | 405217100 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $7 | 0.0% | $30.70 | -20.6% | Call | 67018T105 |
| C | CITIGROUP INC | 100 | $4 | 0.0% | $48.90 | +10.8% | Call | 172967424 |
| TBCH | TURTLE BEACH CORP | 500 | $0 | 0.0% | — | — | Call | 900450206 |