CIK: 0001041885 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $1,741,059 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 7,599,289 | $127,820 | 7.3% | $7.24 | +94.0% | COM | 218352102 |
| AAPL | APPLE INC | 205,449 | $74,948 | 4.3% | $71.07 | +5.7% | COM | 037833100 |
| — | PIONEER NAT RES CO | 711,875 | $69,550 | 4.0% | $151.21 | — | COM | 723787107 |
| OMER | OMEROS CORP | 4,437,568 | $65,321 | 3.8% | $12.63 | +18.2% | COM | 682143102 |
| MSFT | MICROSOFT CORP | 317,674 | $64,650 | 3.7% | $46.90 | +269.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,131 | $44,651 | 2.6% | $212.55 | -14.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 264,460 | $31,621 | 1.8% | $63.46 | +60.0% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 1,624,952 | $30,907 | 1.8% | $12.18 | +13.3% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 509,601 | $29,965 | 1.7% | $42.87 | +11.8% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 1,712,477 | $29,848 | 1.7% | $10.32 | -40.3% | COM | 136385101 |
| GOOGL | ALPHABET INC | 19,637 | $27,846 | 1.6% | $48.50 | +38.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 148,547 | $25,881 | 1.5% | $63.10 | +118.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 266,477 | $25,065 | 1.4% | $59.66 | +37.0% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 522,556 | $23,630 | 1.4% | $43.73 | -18.6% | COM | 428291108 |
| MRK | MERCK & CO. INC | 302,945 | $23,427 | 1.3% | $41.07 | +53.1% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 58,397 | $22,673 | 1.3% | $165.49 | +109.4% | COM | 776696106 |
| STRS | STRATUS PPTYS INC | 1,097,767 | $21,747 | 1.2% | $21.96 | -22.8% | COM NEW | 863167201 |
| CACC | CREDIT ACCEP CORP MICH | 49,058 | $20,556 | 1.2% | $183.27 | +89.9% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 145,446 | $20,454 | 1.2% | $87.68 | +41.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 81,536 | $20,426 | 1.2% | $105.45 | +89.4% | COM | 437076102 |
| PFE | PFIZER INC | 608,212 | $19,889 | 1.1% | $21.05 | +23.5% | COM | 717081103 |
| W | WAYFAIR INC | 100,493 | $19,858 | 1.1% | $40.39 | +270.3% | CL A | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 100,012 | $19,764 | 1.1% | $160.10 | +2.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 13,657 | $19,306 | 1.1% | $45.67 | +46.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 401,076 | $18,706 | 1.1% | $22.74 | +62.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 204,247 | $18,674 | 1.1% | $75.33 | +8.8% | COM | 002824100 |
| — | DURECT CORP | 7,788,255 | $18,069 | 1.0% | $1.32 | — | COM | 266605104 |
| C | CITIGROUP INC | 339,715 | $17,359 | 1.0% | $48.90 | -20.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 152,794 | $17,038 | 1.0% | $108.54 | -0.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 6,172 | $17,027 | 1.0% | $97.13 | +24.3% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 669,821 | $15,908 | 0.9% | $25.91 | -20.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 156,127 | $15,329 | 0.9% | $53.16 | +32.6% | COM | 00287Y109 |
| — | CONCERT PHARMACEUTICALS INC | 1,382,048 | $13,751 | 0.8% | $11.71 | — | COM | 206022105 |
| VZ | VERIZON COMMUNICATIONS INC | 228,343 | $12,589 | 0.7% | $31.91 | +27.7% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 166,621 | $12,368 | 0.7% | $89.71 | -19.3% | COM | 37959E102 |
| PEP | PEPSICO INC | 92,346 | $12,214 | 0.7% | $77.46 | +43.0% | COM | 713448108 |
| — | FORTUNA SILVER MINES INC | 2,355,450 | $11,989 | 0.7% | $4.92 | — | COM | 349915108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 322,263 | $11,853 | 0.7% | $38.32 | -14.8% | COM | 01973R101 |
| KO | COCA COLA CO | 264,397 | $11,813 | 0.7% | $33.23 | +16.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 67,421 | $11,399 | 0.7% | $70.25 | +101.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 204,176 | $11,285 | 0.6% | $35.14 | +39.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 178,873 | $11,095 | 0.6% | $46.53 | +8.1% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,477 | $10,998 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| CPRT | COPART INC | 119,453 | $9,947 | 0.6% | $6.64 | +202.4% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 110,084 | $9,823 | 0.6% | $69.96 | -0.2% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 344,240 | $9,656 | 0.6% | $40.76 | -39.3% | COM NEW | 247361702 |
| T | AT&T INC | 299,562 | $9,056 | 0.5% | $15.41 | +0.5% | COM | 00206R102 |
| — | UNILEVER PLC | 159,264 | $8,740 | 0.5% | $46.45 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 142,491 | $8,525 | 0.5% | $25.99 | +104.7% | COM | 458140100 |
| CMPR | CIMPRESS PLC | 105,819 | $8,078 | 0.5% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| GTY | GETTY RLTY CORP NEW | 269,987 | $8,013 | 0.5% | $27.16 | — | COM | 374297109 |
| D | DOMINION ENERGY INC | 96,389 | $7,825 | 0.4% | $51.92 | +20.7% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 301,939 | $7,639 | 0.4% | $28.73 | -18.3% | COM | 37045V100 |
| CB | CHUBB LIMITED | 59,174 | $7,493 | 0.4% | $125.50 | -15.4% | COM | H1467J104 |
| MED | MEDIFAST INC | 52,671 | $7,309 | 0.4% | $36.65 | +116.0% | COM | 58470H101 |
| JCI | JOHNSON CTLS INTL PLC | 213,149 | $7,277 | 0.4% | $29.02 | -5.4% | SHS | G51502105 |
| NVS | NOVARTIS AG | 82,575 | $7,212 | 0.4% | $81.86 | — | SPONSORED ADR | 66987V109 |
| NGD | NEW GOLD INC CDA | 5,324,425 | $7,188 | 0.4% | $4.18 | -76.0% | COM | 644535106 |
| DCO | DUCOMMUN INC DEL | 204,169 | $7,119 | 0.4% | $18.97 | +55.9% | COM | 264147109 |
| DD | DUPONT DE NEMOURS INC | 133,896 | $7,114 | 0.4% | $27.07 | -35.5% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,195 | $7,071 | 0.4% | $48.36 | +76.1% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 156,302 | $6,990 | 0.4% | $57.71 | -39.7% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 65,860 | $6,859 | 0.4% | $73.20 | +26.5% | COM | 872590104 |
| AGG | ISHARES TR | 55,040 | $6,506 | 0.4% | $112.08 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 83,588 | $6,344 | 0.4% | $57.75 | — | COM | 00507V109 |
| — | AURYN RES INC | 3,452,500 | $6,286 | 0.4% | $1.78 | — | COM | 05208W108 |
| — | SPLUNK INC | 30,604 | $6,081 | 0.3% | $146.40 | — | COM | 848637104 |
| UHAL | AMERCO | 19,797 | $5,982 | 0.3% | $33.77 | -13.2% | COM | 023586100 |
| GLD | SPDR GOLD TR | 35,100 | $5,875 | 0.3% | $128.38 | — | GOLD SHS | 78463V107 |
| LILA | LIBERTY LATIN AMERICA LTD | 603,134 | $5,862 | 0.3% | $19.47 | -50.4% | COM CL A | G9001E102 |
| NVDA | NVIDIA CORPORATION | 15,373 | $5,840 | 0.3% | $5.88 | +37.2% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 187,738 | $5,711 | 0.3% | $23.43 | -10.0% | COM | 29250N105 |
| V | VISA INC | 28,534 | $5,512 | 0.3% | $88.50 | +98.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 107,720 | $5,508 | 0.3% | $35.14 | +26.8% | CL A | 609207105 |
| PAAS | PAN AMERN SILVER CORP | 174,900 | $5,315 | 0.3% | $12.06 | +96.7% | COM | 697900108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 142,282 | $5,297 | 0.3% | $48.53 | -27.2% | SHS | G8060N102 |
| OKE | ONEOK INC NEW | 157,729 | $5,240 | 0.3% | $31.52 | -28.0% | COM | 682680103 |
| RRC | RANGE RES CORP | 918,419 | $5,171 | 0.3% | $16.51 | -66.4% | COM | 75281A109 |
| — | VONAGE HLDGS CORP | 505,963 | $5,090 | 0.3% | $7.52 | — | COM | 92886T201 |
| NGVT | INGEVITY CORP | 95,714 | $5,032 | 0.3% | $58.41 | -18.7% | COM | 45688C107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,538 | $4,877 | 0.3% | $74.98 | +34.1% | COM | 00971T101 |
| WSM | WILLIAMS SONOMA INC | 59,388 | $4,870 | 0.3% | $27.08 | +12.8% | COM | 969904101 |
| — | UNILEVER N V | 90,683 | $4,831 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| WRLD | WORLD ACCEP CORP DEL | 73,001 | $4,783 | 0.3% | $40.64 | +53.8% | COM | 981419104 |
| TFC | TRUIST FINL CORP | 127,026 | $4,770 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| EXC | EXELON CORP | 130,405 | $4,732 | 0.3% | $19.68 | +10.4% | COM | 30161N101 |
| — | CYRUSONE INC | 64,475 | $4,691 | 0.3% | $59.61 | — | COM | 23283R100 |
| WMT | WALMART INC | 36,402 | $4,360 | 0.3% | $26.00 | +46.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,830 | $4,090 | 0.2% | $95.78 | +185.4% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 27,185 | $3,843 | 0.2% | $93.94 | +20.0% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 2,284 | $3,637 | 0.2% | $1824.72 | -17.9% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 39,639 | $3,615 | 0.2% | $52.52 | +35.1% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,475 | 0.2% | $318723.75 | -14.0% | CL A | 084670108 |
| SEIC | SEI INVTS CO | 61,220 | $3,366 | 0.2% | $42.60 | +13.5% | COM | 784117103 |
| OGE | OGE ENERGY CORP | 108,514 | $3,294 | 0.2% | $30.02 | +3.0% | COM | 670837103 |
| — | AMERICAS GOLD AND SILVER COR | 1,241,514 | $3,278 | 0.2% | $2.47 | — | COM | 03062D100 |
| WFC | WELLS FARGO CO NEW | 127,400 | $3,261 | 0.2% | $34.34 | -30.2% | Call | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,527 | $3,205 | 0.2% | $141.95 | -10.5% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 124,501 | $3,187 | 0.2% | $34.34 | -30.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 34,569 | $3,170 | 0.2% | $75.49 | +8.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 48,184 | $3,131 | 0.2% | $50.88 | +3.4% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 75,244 | $3,069 | 0.2% | $42.82 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 12,796 | $3,018 | 0.2% | $182.24 | +5.2% | COM | 031162100 |
| YELP | YELP INC | 126,982 | $2,937 | 0.2% | $37.81 | -42.4% | CL A | 985817105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,801 | $2,934 | 0.2% | $115.44 | -3.1% | COM | 030420103 |
| WK | WORKIVA INC | 54,795 | $2,931 | 0.2% | $42.68 | -4.0% | COM CL A | 98139A105 |
| KMI | KINDER MORGAN INC DEL | 192,464 | $2,920 | 0.2% | $11.23 | -3.4% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,103 | $2,790 | 0.2% | $99.56 | -8.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 25,971 | $2,751 | 0.2% | $52.83 | +74.4% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 46,223 | $2,628 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 15,678 | $2,574 | 0.1% | $69.98 | +105.6% | COM | 532457108 |
| — | FERRO CORP | 213,535 | $2,550 | 0.1% | $11.86 | — | COM | 315405100 |
| CBRE | CBRE GROUP INC | 53,739 | $2,430 | 0.1% | $32.20 | +33.9% | CL A | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 21,590 | $2,423 | 0.1% | $89.80 | — | COM | 015351109 |
| — | MICRO FOCUS INTL PLC | 440,789 | $2,416 | 0.1% | $24.80 | — | SPON ADR NEW | 594837403 |
| NEE | NEXTERA ENERGY INC | 9,987 | $2,399 | 0.1% | $24.92 | +108.6% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 22,709 | $2,373 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| TPR | TAPESTRY INC | 177,273 | $2,354 | 0.1% | $29.80 | -57.9% | COM | 876030107 |
| AMAT | APPLIED MATLS INC | 38,892 | $2,351 | 0.1% | $54.36 | -5.7% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 36,333 | $2,313 | 0.1% | $42.15 | +36.5% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 8,813 | $2,279 | 0.1% | $86.29 | +144.0% | COM | 03027X100 |
| ALC | ALCON AG | 39,562 | $2,268 | 0.1% | $57.87 | -3.5% | ORD SHS | H01301128 |
| CL | COLGATE PALMOLIVE CO | 30,567 | $2,239 | 0.1% | $57.05 | +9.3% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 12,383 | $2,231 | 0.1% | $103.61 | +67.6% | COM | 863667101 |
| STM | STMICROELECTRONICS N V | 80,835 | $2,216 | 0.1% | $24.78 | — | NY REGISTRY | 861012102 |
| ZTS | ZOETIS INC | 16,106 | $2,207 | 0.1% | $66.88 | +86.1% | CL A | 98978V103 |
| NUS | NU SKIN ENTERPRISES INC | 57,142 | $2,185 | 0.1% | $30.70 | -13.9% | CL A | 67018T105 |
| — | SYSTEMAX INC | 103,792 | $2,132 | 0.1% | $9.31 | — | COM | 871851101 |
| BRX | BRIXMOR PPTY GROUP INC | 165,800 | $2,126 | 0.1% | $18.28 | — | COM | 11120U105 |
| — | GRAN TIERRA ENERGY INC | 6,012,822 | $2,082 | 0.1% | $3.28 | — | COM | 38500T101 |
| CMCSA | COMCAST CORP NEW | 53,015 | $2,067 | 0.1% | $28.74 | +14.0% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 41,399 | $2,059 | 0.1% | $36.68 | — | SPONSORED ADS | 088606108 |
| STRA | STRATEGIC ED INC | 13,330 | $2,048 | 0.1% | $106.05 | +24.5% | COM | 86272C103 |
| DE | DEERE & CO | 12,877 | $2,024 | 0.1% | $70.76 | +89.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 27,989 | $2,012 | 0.1% | $56.56 | -0.6% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 24,468 | $2,008 | 0.1% | $42.18 | +76.6% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 90,150 | $2,003 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | GAN LTD | 77,466 | $1,972 | 0.1% | $25.46 | — | ORD SHS | G3728V109 |
| GIS | GENERAL MLS INC | 31,896 | $1,966 | 0.1% | $45.13 | +10.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 11,237 | $1,965 | 0.1% | $85.86 | +66.4% | COM | 452308109 |
| BCE | BCE INC | 46,270 | $1,933 | 0.1% | $26.18 | +7.3% | COM NEW | 05534B760 |
| IGSB | ISHARES TR | 35,006 | $1,915 | 0.1% | $79.36 | — | SH TR CRPORT ETF | 464288646 |
| VTR | VENTAS INC | 51,868 | $1,899 | 0.1% | $43.49 | -38.0% | COM | 92276F100 |
| PINS | PINTEREST INC | 70,200 | $1,817 | 0.1% | — | — | Call | 72352L106 |
| ECL | ECOLAB INC | 9,105 | $1,811 | 0.1% | $105.28 | +73.0% | COM | 278865100 |
| KKR | KKR & CO INC | 58,328 | $1,801 | 0.1% | $24.47 | +4.0% | COM | 48251W104 |
| — | WIDEOPENWEST INC | 338,771 | $1,785 | 0.1% | $7.48 | — | COM | 96758W101 |
| MCK | MCKESSON CORP | 11,349 | $1,741 | 0.1% | $143.03 | -2.6% | COM | 58155Q103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 65,055 | $1,722 | 0.1% | $18.05 | — | COM | 78781P105 |
| VOO | VANGUARD INDEX FDS | 6,014 | $1,705 | 0.1% | $211.10 | — | S&P 500 ETF SHS | 922908363 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,188 | $1,691 | 0.1% | $18.40 | +20.0% | COM | 868459108 |
| MPC | MARATHON PETE CORP | 45,123 | $1,687 | 0.1% | $28.77 | -5.6% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 23,173 | $1,667 | 0.1% | $53.28 | +17.6% | COM | 209115104 |
| PBA | PEMBINA PIPELINE CORP | 66,693 | $1,667 | 0.1% | $19.09 | -11.3% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 39,609 | $1,664 | 0.1% | $33.25 | -1.0% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 8,387 | $1,537 | 0.1% | $100.94 | +48.0% | COM | 701094104 |
| MMM | 3M CO | 9,809 | $1,530 | 0.1% | $103.26 | -0.8% | COM | 88579Y101 |
| — | OMEROS CORP | 1,475,000 | $1,518 | 0.1% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| META | FACEBOOK INC | 6,608 | $1,500 | 0.1% | $121.12 | +71.2% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 18,685 | $1,493 | 0.1% | $54.51 | +24.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 7,937 | $1,464 | 0.1% | $99.42 | +61.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 11,431 | $1,451 | 0.1% | $50.55 | +96.9% | COM | 882508104 |
| — | TWITTER INC | 47,576 | $1,417 | 0.1% | $25.44 | — | COM | 90184L102 |
| NVO | NOVO-NORDISK A S | 21,568 | $1,412 | 0.1% | $48.86 | — | ADR | 670100205 |
| IP | INTL PAPER CO | 39,929 | $1,406 | 0.1% | $26.67 | -7.0% | COM | 460146103 |
| — | MONMOUTH REAL ESTATE INVT CO | 95,981 | $1,391 | 0.1% | $13.91 | — | CL A | 609720107 |
| VRSK | VERISK ANALYTICS INC | 8,070 | $1,374 | 0.1% | $74.97 | +103.3% | COM | 92345Y106 |
| IRM | IRON MTN INC NEW | 52,223 | $1,363 | 0.1% | $21.21 | -9.1% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,956 | $1,361 | 0.1% | $70.24 | -29.8% | CL A | 192446102 |
| DEO | DIAGEO P L C | 9,791 | $1,316 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| MCO | MOODYS CORP | 4,786 | $1,315 | 0.1% | $88.07 | +175.2% | COM | 615369105 |
| RPM | RPM INTL INC | 17,340 | $1,302 | 0.1% | $50.12 | +38.7% | COM | 749685103 |
| AZN | ASTRAZENECA PLC | 24,579 | $1,300 | 0.1% | $44.65 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 53,300 | $1,266 | 0.1% | $25.91 | -20.6% | Call | 060505104 |
| AL | AIR LEASE CORP | 42,667 | $1,250 | 0.1% | $25.86 | -6.6% | CL A | 00912X302 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,124,000 | $1,237 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AXP | AMERICAN EXPRESS CO | 12,817 | $1,220 | 0.1% | $107.60 | -20.4% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 23,524 | $1,212 | 0.1% | $38.49 | +19.5% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 4,081 | $1,204 | 0.1% | $191.46 | +36.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 8,819 | $1,192 | 0.1% | $67.48 | +53.1% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 9,400 | $1,189 | 0.1% | $62.40 | +70.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 16,955 | $1,188 | 0.1% | $61.34 | -10.7% | COM | 718172109 |
| — | VONAGE HLDGS CORP | 117,400 | $1,181 | 0.1% | $7.52 | — | Call | 92886T201 |
| APPF | APPFOLIO INC | 7,170 | $1,167 | 0.1% | $74.21 | +76.4% | COM CL A | 03783C100 |
| — | GOLD STD VENTURES CORP | 1,419,700 | $1,152 | 0.1% | $1.75 | — | COM | 380738104 |
| — | THOMSON REUTERS CORP. | 16,939 | $1,151 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| FDX | FEDEX CORP | 8,128 | $1,140 | 0.1% | $155.17 | -27.1% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,634 | $1,121 | 0.1% | $242.29 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 12,800 | $1,120 | 0.1% | $49.78 | +50.2% | SHS | G29183103 |
| — | REAVES UTIL INCOME FD | 37,049 | $1,118 | 0.1% | $32.16 | — | COM SH BEN INT | 756158101 |
| — | ROYAL DUTCH SHELL PLC | 36,608 | $1,115 | 0.1% | $57.04 | — | SPON ADR B | 780259107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14,260 | $1,115 | 0.1% | $67.91 | — | PHYSCL PLATM SHS | 003260106 |
| SRG | SERITAGE GROWTH PPTYS | 92,125 | $1,050 | 0.1% | $37.98 | -73.5% | CL A | 81752R100 |
| WY | WEYERHAEUSER CO MTN BE | 46,102 | $1,035 | 0.1% | $21.37 | -23.0% | COM NEW | 962166104 |
| VHT | VANGUARD WORLD FDS | 5,348 | $1,030 | 0.1% | $166.33 | — | HEALTH CAR ETF | 92204A504 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,733 | $1,024 | 0.1% | $30.00 | -26.4% | COM | 28414H103 |
| WTRG | ESSENTIAL UTILS INC | 23,176 | $979 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| — | WELLS FARGO CO NEW | 755 | $979 | 0.1% | $1299.19 | — | PERP PFD CNV A | 949746804 |
| BK | BANK NEW YORK MELLON CORP | 24,034 | $929 | 0.1% | $35.37 | -12.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $929 | 0.1% | $160.10 | +2.5% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 9,600 | $903 | 0.1% | $59.66 | +37.0% | Call | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,445 | $898 | 0.1% | $163.39 | — | GROWTH ETF | 922908736 |
| GTN | GRAY TELEVISION INC | 64,341 | $898 | 0.1% | $11.85 | +8.1% | COM | 389375106 |
| EBAY | EBAY INC. | 17,055 | $895 | 0.1% | $29.54 | +30.1% | COM | 278642103 |
| DBX | DROPBOX INC | 40,085 | $873 | 0.1% | $21.87 | -3.4% | CL A | 26210C104 |
| DTE | DTE ENERGY CO | 8,111 | $872 | 0.1% | $56.09 | +30.5% | COM | 233331107 |
| MDU | MDU RES GROUP INC | 39,190 | $869 | 0.0% | $6.76 | +4.0% | COM | 552690109 |
| WELL | WELLTOWER INC | 16,666 | $862 | 0.0% | $50.07 | -16.6% | COM | 95040Q104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,355 | $844 | 0.0% | $35.32 | -6.8% | SHS | G25839104 |
| NI | NISOURCE INC | 37,016 | $842 | 0.0% | $17.62 | +13.2% | COM | 65473P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 197,835 | $829 | 0.0% | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| XLF | SELECT SECTOR SPDR TR | 35,243 | $816 | 0.0% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| NWN | NORTHWEST NAT HLDG CO | 14,606 | $815 | 0.0% | $66.85 | -8.6% | COM | 66765N105 |
| — | ROSETTA STONE INC | 47,150 | $795 | 0.0% | $16.97 | — | COM | 777780107 |
| — | AGENUS INC | 200,000 | $786 | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| — | CANOPY GROWTH CORP | 47,565 | $769 | 0.0% | $29.72 | — | COM | 138035100 |
| CVX | CHEVRON CORP NEW | 8,600 | $767 | 0.0% | $69.96 | -0.2% | Call | 166764100 |
| — | WADDELL & REED FINL INC | 49,323 | $765 | 0.0% | $17.21 | — | CL A | 930059100 |
| DOW | DOW INC | 18,719 | $763 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| GLW | CORNING INC | 29,335 | $760 | 0.0% | $15.86 | +22.4% | COM | 219350105 |
| IBB | ISHARES TR | 5,500 | $752 | 0.0% | $152.56 | — | NASDAQ BIOTECH | 464287556 |
| VCEL | VERICEL CORP | 54,219 | $749 | 0.0% | $12.78 | +5.9% | COM | 92346J108 |
| FOXA | FOX CORP | 27,560 | $739 | 0.0% | $32.33 | -22.4% | CL A COM | 35137L105 |
| KFY | KORN FERRY | 23,910 | $735 | 0.0% | $23.81 | +9.7% | COM NEW | 500643200 |
| OGS | ONE GAS INC | 9,418 | $726 | 0.0% | $79.44 | +1.7% | COM | 68235P108 |
| — | CANADIAN PAC RY LTD | 2,840 | $725 | 0.0% | $176.66 | — | COM | 13645T100 |
| EG | EVEREST RE GROUP LTD | 3,486 | $719 | 0.0% | $158.10 | +9.9% | COM | G3223R108 |
| SHY | ISHARES TR | 8,175 | $708 | 0.0% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | TOTAL S.A. | 18,340 | $705 | 0.0% | $37.26 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE INC | 1,598 | $696 | 0.0% | $274.42 | +35.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 3,940 | $692 | 0.0% | $71.17 | +112.1% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 101,014 | $690 | 0.0% | $29.23 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,204 | $686 | 0.0% | $61.41 | -47.4% | COM | 018581108 |
| VFH | VANGUARD WORLD FDS | 11,931 | $682 | 0.0% | $50.71 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 3,571 | $655 | 0.0% | $272.82 | -43.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 2,635 | $652 | 0.0% | $190.51 | — | UNIT SER 1 | 46090E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,400 | $652 | 0.0% | $10.76 | -5.0% | COM | 015857105 |
| SPGI | S&P GLOBAL INC | 1,850 | $610 | 0.0% | $110.19 | +160.5% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 20,696 | $604 | 0.0% | $30.87 | — | COM SER A FRMLA | 531229870 |
| TRAK | PARK CITY GROUP INC | 141,901 | $600 | 0.0% | $9.24 | -47.8% | COM NEW | 700215304 |
| XLV | SELECT SECTOR SPDR TR | 5,795 | $580 | 0.0% | $78.21 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 4,410 | $572 | 0.0% | $74.40 | +58.2% | COM | 427866108 |
| — | SOUTH ST CORP | 11,988 | $571 | 0.0% | $68.05 | — | COM | 840441109 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $561 | 0.0% | $51.08 | +15.7% | COM | 723484101 |
| ESTC | ELASTIC N V | 6,041 | $557 | 0.0% | $65.79 | +11.0% | ORD SHS | N14506104 |
| — | BLUEBIRD BIO INC | 8,994 | $549 | 0.0% | $127.20 | — | COM | 09609G100 |
| MKC | MCCORMICK & CO INC | 3,055 | $548 | 0.0% | $42.27 | +73.9% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RESOURCES INC | 25,325 | $531 | 0.0% | $22.52 | -36.6% | COM | 354613101 |
| CTVA | CORTEVA INC | 19,770 | $530 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 8,418 | $526 | 0.0% | $34.04 | +55.1% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 9,550 | $525 | 0.0% | $25.10 | -17.9% | CL C | 24703L202 |
| TSLA | TESLA INC | 485 | $524 | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,445 | $524 | 0.0% | $194.68 | +69.7% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 15,794 | $504 | 0.0% | $53.59 | -56.9% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 2,684 | $503 | 0.0% | $138.47 | +20.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,656 | $502 | 0.0% | $213.57 | +30.7% | COM | 22160K105 |
| KIM | KIMCO RLTY CORP | 38,500 | $494 | 0.0% | $8.81 | 0.0% | COM | 49446R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,797 | $484 | 0.0% | $18.16 | +16.9% | FNF GROUP COM | 31620R303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,400 | $478 | 0.0% | $13.32 | — | UNIT | 85207H104 |
| PFF | ISHARES TR | 13,696 | $474 | 0.0% | $39.49 | — | PFD AND INCM SEC | 464288687 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,048 | $474 | 0.0% | $27.21 | +6.3% | COM | 405217100 |
| FCX | FREEPORT-MCMORAN INC | 40,920 | $473 | 0.0% | $10.07 | -14.8% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 11,795 | $463 | 0.0% | $32.80 | -23.9% | COM | 02209S103 |
| BP | BP PLC | 19,795 | $462 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| HUBB | HUBBELL INC | 3,675 | $461 | 0.0% | $90.77 | +21.4% | COM | 443510607 |
| CHD | CHURCH & DWIGHT INC | 5,930 | $458 | 0.0% | $43.00 | +58.4% | COM | 171340102 |
| — | TEXAS PAC LD TR | 770 | $458 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,105 | $449 | 0.0% | $34.34 | — | COM | 681936100 |
| SNY | SANOFI | 8,770 | $448 | 0.0% | $43.97 | — | SPONSORED ADR | 80105N105 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $448 | 0.0% | $45.82 | +12.9% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 3,499 | $447 | 0.0% | $92.36 | — | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 8,050 | $446 | 0.0% | $27.59 | +66.1% | COM | 23331A109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $444 | 0.0% | $0.89 | — | NOTE 7.500%11/1 | 74365AAD3 |
| ES | EVERSOURCE ENERGY | 5,297 | $441 | 0.0% | $65.65 | +2.4% | COM | 30040W108 |
| — | ANAPLAN INC | 9,405 | $426 | 0.0% | $45.30 | — | COM | 03272L108 |
| — | CERIDIAN HCM HLDG INC | 5,285 | $419 | 0.0% | $52.93 | +21.3% | COM | 15677J108 |
| CNQ | CANADIAN NAT RES LTD | 23,900 | $417 | 0.0% | $10.32 | -40.3% | Call | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 3,726 | $414 | 0.0% | $74.54 | +7.0% | CL B | 911312106 |
| IVV | ISHARES TR | 1,335 | $413 | 0.0% | $291.17 | — | CORE S&P500 ETF | 464287200 |
| — | BERRY GLOBAL GROUP INC | 9,149 | $405 | 0.0% | $48.67 | — | COM | 08579W103 |
| HON | HONEYWELL INTL INC | 2,784 | $403 | 0.0% | $90.63 | +30.1% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 5,041 | $396 | 0.0% | $83.34 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 6,713 | $394 | 0.0% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| CIEN | CIENA CORP | 7,245 | $392 | 0.0% | $18.66 | +166.4% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 7,500 | $389 | 0.0% | $33.63 | +33.1% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 7,121 | $385 | 0.0% | $51.08 | — | COMMUNICATION | 81369Y852 |
| — | UBS AG LONDON BRANCH | 1,072 | $385 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| DOV | DOVER CORP | 3,950 | $381 | 0.0% | $45.85 | +86.7% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,589 | $380 | 0.0% | $224.95 | -2.1% | COM | 075887109 |
| IWO | ISHARES TR | 1,830 | $379 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | CTO REALTY GROWTH INC | 9,532 | $377 | 0.0% | $39.55 | — | COM | 22948P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 739 | $377 | 0.0% | $313.65 | +61.7% | CL A | 16119P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,445 | $377 | 0.0% | $5.08 | — | COM | 035710409 |
| SJM | SMUCKER J M CO | 3,553 | $376 | 0.0% | $99.14 | -5.7% | COM NEW | 832696405 |
| MHK | MOHAWK INDS INC | 3,649 | $371 | 0.0% | $132.01 | -33.4% | COM | 608190104 |
| — | BRISTOL-MYERS SQUIBB CO | 103,051 | $369 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,071 | $367 | 0.0% | $104.68 | +5.1% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $365 | 0.0% | $53.96 | -24.3% | COM | 636180101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,310 | $360 | 0.0% | $110.93 | — | SPONSORED ADR | 03524A108 |
| CLX | CLOROX CO DEL | 1,635 | $359 | 0.0% | $98.89 | +70.6% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,456 | $352 | 0.0% | $197.04 | +0.8% | COM | 009158106 |
| LEN | LENNAR CORP | 5,689 | $351 | 0.0% | $48.00 | -1.5% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $348 | 0.0% | $214.70 | +26.3% | COM | 92532F100 |
| — | ORBCOMM INC | 89,204 | $343 | 0.0% | $10.86 | — | COM | 68555P100 |
| NFLX | NETFLIX INC | 749 | $341 | 0.0% | $29.31 | +45.2% | COM | 64110L106 |
| HALO | HALOZYME THERAPEUTICS INC | 12,655 | $339 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,850 | $329 | 0.0% | $25.85 | -11.3% | COM | 808541106 |
| DBX | DROPBOX INC | 15,100 | $329 | 0.0% | $21.87 | -3.4% | Call | 26210C104 |
| BXMT | BLACKSTONE MTG TR INC | 13,550 | $326 | 0.0% | $32.33 | — | COM CL A | 09257W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,593 | $324 | 0.0% | $33.07 | +24.3% | COM | 744573106 |
| NG | NOVAGOLD RES INC | 34,700 | $319 | 0.0% | $10.13 | 0.0% | COM NEW | 66987E206 |
| AWR | AMER STATES WTR CO | 4,000 | $315 | 0.0% | $76.41 | -6.7% | COM | 029899101 |
| GNRC | GENERAC HLDGS INC | 2,500 | $305 | 0.0% | $93.09 | +13.1% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 1,095 | $305 | 0.0% | $200.81 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 3,499 | $298 | 0.0% | $50.49 | +69.7% | COM | 778296103 |
| EGP | EASTGROUP PPTY INC | 2,500 | $297 | 0.0% | $69.00 | — | COM | 277276101 |
| NWL | NEWELL BRANDS INC | 18,423 | $293 | 0.0% | $14.92 | -28.6% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 8,916 | $291 | 0.0% | $46.65 | — | SPONS ADR A | 780259206 |
| MAA | MID-AMER APT CMNTYS INC | 2,500 | $287 | 0.0% | $72.05 | +29.0% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 4,082 | $284 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 3,233 | $283 | 0.0% | $44.12 | +70.2% | COM | 92939U106 |
| — | LIVENT CORP | 45,660 | $281 | 0.0% | $6.15 | — | COM | 53814L108 |
| XBI | SPDR SER TR | 2,500 | $280 | 0.0% | $112.00 | — | S&P BIOTECH | 78464A870 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $279 | 0.0% | $126.57 | -23.0% | CL B | 913903100 |
| — | SHARPS COMPLIANCE CORP | 39,249 | $276 | 0.0% | $3.61 | — | COM | 820017101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,420 | $272 | 0.0% | $81.40 | — | COM | 931427108 |
| — | TECHTARGET INC | 9,030 | $271 | 0.0% | $30.01 | — | COM | 87874R100 |
| CI | CIGNA CORP NEW | 1,445 | $271 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,529 | $270 | 0.0% | $115.53 | +21.2% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $268 | 0.0% | $29.16 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 4,743 | $267 | 0.0% | $56.71 | — | SBI MATERIALS | 81369Y100 |
| IDXX | IDEXX LABS INC | 806 | $266 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| VAW | VANGUARD WORLD FDS | 2,206 | $266 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| STNG | SCORPIO TANKERS INC | 20,765 | $266 | 0.0% | $12.81 | — | SHS | Y7542C130 |
| — | BLACK KNIGHT INC | 3,637 | $264 | 0.0% | $54.44 | — | COM | 09215C105 |
| TRP | TC ENERGY CORP | 6,107 | $262 | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 275 | $261 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 3,504 | $258 | 0.0% | $47.47 | +39.7% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 4,555 | $258 | 0.0% | $42.09 | +3.3% | COM CL A | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,017 | $258 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| VCR | VANGUARD WORLD FDS | 1,286 | $257 | 0.0% | $199.84 | — | CONSUM DIS ETF | 92204A108 |
| DAL | DELTA AIR LINES INC DEL | 9,100 | $255 | 0.0% | $40.76 | -39.3% | Call | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 1,895 | $254 | 0.0% | $78.86 | +48.0% | COM | 31620M106 |
| PAWZ | PROSHARES TR | 5,135 | $254 | 0.0% | $49.46 | — | PET CARE ETF | 74348A145 |
| — | SMARTSHEET INC | 4,883 | $249 | 0.0% | $50.99 | — | COM CL A | 83200N103 |
| SLB | SCHLUMBERGER LTD | 13,467 | $248 | 0.0% | $45.86 | -66.3% | COM | 806857108 |
| OC | OWENS CORNING NEW | 4,375 | $244 | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,600 | $242 | 0.0% | $12.80 | — | COM | 09254E103 |
| WAT | WATERS CORP | 1,320 | $238 | 0.0% | $139.80 | +35.2% | COM | 941848103 |
| IWF | ISHARES TR | 1,233 | $237 | 0.0% | $192.21 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 2,392 | $235 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 13,575 | $231 | 0.0% | $17.27 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $227 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| — | MOBILE MINI INC | 7,650 | $226 | 0.0% | $34.63 | — | COM | 60740F105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,205 | $224 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| CDXS | CODEXIS INC | 19,578 | $223 | 0.0% | $16.15 | -30.0% | COM | 192005106 |
| — | SIERRA METALS INC | 175,000 | $221 | 0.0% | $2.53 | — | COM | 82639W106 |
| — | LABORATORY CORP AMER HLDGS | 1,313 | $218 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 584 | $216 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| MTB | M & T BK CORP | 2,048 | $213 | 0.0% | $88.17 | -0.4% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,246 | $209 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| NJR | NEW JERSEY RES | 6,410 | $209 | 0.0% | $26.20 | +2.3% | COM | 646025106 |
| CVNA | CARVANA CO | 1,736 | $209 | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| XLU | SELECT SECTOR SPDR TR | 3,693 | $208 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 966 | $208 | 0.0% | $91.66 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 2,663 | $205 | 0.0% | $55.90 | +10.0% | COM | 375558103 |
| MLI | MUELLER INDS INC | 7,700 | $205 | 0.0% | $11.67 | 0.0% | COM | 624756102 |
| XLI | SELECT SECTOR SPDR TR | 2,945 | $202 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 2,074 | $201 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| — | LEXINGTON REALTY TRUST | 18,508 | $195 | 0.0% | $9.30 | — | COM | 529043101 |
| VOD | VODAFONE GROUP PLC NEW | 11,783 | $188 | 0.0% | $29.45 | — | SPONSORED ADR | 92857W308 |
| — | MOSYS INC | 100,150 | $183 | 0.0% | $2.19 | — | COM | 619718307 |
| TITN | TITAN MACHY INC | 16,071 | $175 | 0.0% | $14.20 | -32.7% | COM | 88830R101 |
| — | ISHARES GOLD TRUST | 10,044 | $171 | 0.0% | $12.56 | — | ISHARES | 464285105 |
| — | MISONIX INC | 12,310 | $167 | 0.0% | $18.50 | — | COM | 604871103 |
| — | SUMMIT WIRELESS TECH INC | 77,179 | $166 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| CSBR | CHAMPIONS ONCOLOGY INC | 17,056 | $163 | 0.0% | $8.90 | -4.3% | COM NEW | 15870P307 |
| — | LITHIUM AMERS CORP NEW | 32,000 | $162 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| — | LIQTECH INTL INC | 27,923 | $152 | 0.0% | $9.11 | — | COM | 53632A201 |
| DVN | DEVON ENERGY CORP NEW | 13,146 | $149 | 0.0% | $24.26 | -65.4% | COM | 25179M103 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $144 | 0.0% | $0.88 | -61.1% | COM | 07317Q105 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $142 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | REDHILL BIOPHARMA LTD | 20,985 | $141 | 0.0% | $6.11 | — | SPONSORED ADS | 757468103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 27,900 | $140 | 0.0% | $2.74 | +60.0% | COM | 45769N105 |
| — | URSTADT BIDDLE PPTYS INC | 11,700 | $139 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | GRAFTECH INTL LTD | 16,283 | $130 | 0.0% | $11.52 | — | COM | 384313508 |
| — | COMSCORE INC | 40,684 | $126 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | WPX ENERGY INC | 19,062 | $122 | 0.0% | $9.31 | — | COM | 98212B103 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,475 | $104 | 0.0% | $19.55 | — | COM | 89147X104 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $85 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| — | MARATHON OIL CORP | 10,728 | $66 | 0.0% | $20.90 | — | COM | 565849106 |
| EZPW | EZCORP INC | 10,056 | $63 | 0.0% | $5.74 | -6.1% | CL A NON VTG | 302301106 |
| GNSS | GENASYS INC | 11,340 | $55 | 0.0% | $3.19 | +38.1% | COM | 36872P103 |
| — | MARKER THERAPEUTICS INC | 23,100 | $48 | 0.0% | $5.55 | — | COM | 57055L107 |
| ICCC | IMMUCELL CORP | 10,000 | $47 | 0.0% | $7.11 | -38.7% | COM PAR | 452525306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $36 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| — | ANAPLAN INC | 400 | $18 | 0.0% | $45.30 | — | Call | 03272L108 |
| — | METEN EDTECHX ED GROUP LTD | 25,200 | $14 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | T-MOBILE US INC | 65,860 | $11 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $11 | 0.0% | $30.70 | -13.9% | Call | 67018T105 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $9 | 0.0% | $27.21 | +6.3% | Call | 405217100 |
| — | TWITTER INC | 200 | $6 | 0.0% | $25.44 | — | Call | 90184L102 |
| TBCH | TURTLE BEACH CORP | 500 | $5 | 0.0% | — | — | Call | 900450206 |
| C | CITIGROUP INC | 100 | $5 | 0.0% | $48.90 | -20.9% | Call | 172967424 |