CIK: 0001041885 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $1,793,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,061,533 | $197,074 | 11.0% | $151.21 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 1,853,604 | $82,115 | 4.6% | $43.73 | +0.1% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 2,194,097 | $67,425 | 3.8% | $11.96 | +35.7% | COM | 969457100 |
| OMER | OMEROS CORP | 5,085,949 | $56,759 | 3.2% | $12.19 | -6.4% | COM | 682143102 |
| CORT | CORCEPT THERAPEUTICS INC | 8,609,429 | $55,961 | 3.1% | $5.20 | +11.8% | COM | 218352102 |
| NGD | NEW GOLD INC CDA | 8,351,590 | $36,329 | 2.0% | $4.22 | +18.1% | COM | 644535106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,312 | $33,996 | 1.9% | $142.96 | +2.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 376,323 | $33,775 | 1.9% | $63.33 | +6.6% | COM | 742718109 |
| STRS | STRATUS PPTYS INC | 1,380,226 | $33,678 | 1.9% | $21.88 | -8.4% | COM NEW | 863167201 |
| — | GRAN TIERRA ENERGY INC | 10,647,703 | $32,050 | 1.8% | $3.35 | — | COM | 38500T101 |
| CNQ | CANADIAN NAT RES LTD | 938,124 | $30,057 | 1.7% | $9.40 | +6.9% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 446,421 | $29,727 | 1.7% | $48.33 | +5.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 324,434 | $28,317 | 1.6% | $57.85 | +1.2% | COM | 30231G102 |
| PFE | PFIZER INC | 830,583 | $28,132 | 1.6% | $21.05 | +5.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 703,367 | $27,628 | 1.5% | $34.58 | +2.5% | COM | 68389X105 |
| GTY | GETTY RLTY CORP NEW | 1,015,168 | $24,293 | 1.4% | $21.45 | — | COM | 374297109 |
| — | UNITED TECHNOLOGIES CORP | 230,712 | $23,440 | 1.3% | $102.55 | — | COM | 913017109 |
| AAPL | APPLE INC | 202,224 | $22,861 | 1.3% | $22.62 | +7.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 187,266 | $22,122 | 1.2% | $87.05 | +7.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 722,788 | $21,409 | 1.2% | $31.48 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 201,637 | $20,752 | 1.2% | $66.76 | +2.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 359,723 | $20,720 | 1.2% | $45.98 | +9.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 328,787 | $20,520 | 1.1% | $39.48 | +10.8% | COM | 58933Y105 |
| T | AT&T INC | 469,219 | $19,055 | 1.1% | $15.15 | +7.5% | COM | 00206R102 |
| CACC | CREDIT ACCEP CORP MICH | 91,799 | $18,458 | 1.0% | $183.27 | +6.6% | COM | 225310101 |
| — | CIMPRESS N V | 164,635 | $16,658 | 0.9% | $92.48 | — | SHS EURO | N20146101 |
| GS | GOLDMAN SACHS GROUP INC | 97,568 | $15,735 | 0.9% | $127.90 | +4.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 293,705 | $15,267 | 0.9% | $31.47 | +4.5% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 229,265 | $14,645 | 0.8% | $45.45 | +10.0% | COM | 370334104 |
| CSCO | CISCO SYS INC | 456,116 | $14,468 | 0.8% | $20.86 | +10.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 920,916 | $14,412 | 0.8% | $11.34 | +6.4% | COM | 060505104 |
| KO | COCA COLA CO | 339,141 | $14,352 | 0.8% | $33.29 | -2.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 108,922 | $14,016 | 0.8% | $104.97 | +1.3% | COM | 437076102 |
| PEP | PEPSICO INC | 124,844 | $13,579 | 0.8% | $77.08 | +5.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 171,018 | $13,531 | 0.8% | $62.76 | -7.9% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 72,805 | $13,285 | 0.7% | $165.03 | -0.1% | COM | 776696106 |
| DE | DEERE & CO | 148,875 | $12,706 | 0.7% | $69.97 | +0.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 273,126 | $11,190 | 0.6% | $38.25 | +0.2% | COM | 70450Y103 |
| — | UNILEVER PLC | 230,925 | $10,946 | 0.6% | $47.91 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 249,991 | $10,867 | 0.6% | $32.79 | -5.1% | COM | 20825C104 |
| — | TORCHMARK CORP | 169,656 | $10,839 | 0.6% | $61.82 | — | COM | 891027104 |
| CL | COLGATE PALMOLIVE CO | 143,968 | $10,674 | 0.6% | $56.89 | +4.4% | COM | 194162103 |
| F | FORD MTR CO DEL | 874,858 | $10,560 | 0.6% | $7.89 | -2.6% | COM PAR $0.01 | 345370860 |
| — | UNILEVER N V | 212,304 | $9,787 | 0.5% | $46.94 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 173,474 | $9,354 | 0.5% | $50.09 | -7.9% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 234,760 | $9,240 | 0.5% | $33.96 | -0.6% | COM NEW | 247361702 |
| — | CONCERT PHARMACEUTICALS INC | 894,687 | $9,045 | 0.5% | $10.89 | — | COM | 206022105 |
| EMR | EMERSON ELEC CO | 161,811 | $8,820 | 0.5% | $41.54 | +1.8% | COM | 291011104 |
| — | TIME WARNER INC | 109,927 | $8,751 | 0.5% | $73.54 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 203,763 | $8,617 | 0.5% | $33.35 | +8.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 10,000 | $8,373 | 0.5% | $33.82 | +13.2% | Put | 023135106 |
| GOOG | ALPHABET INC | 10,559 | $8,207 | 0.5% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| MEOH | METHANEX CORP | 222,084 | $7,924 | 0.4% | $31.72 | -7.1% | COM | 59151K108 |
| GOOGL | ALPHABET INC | 9,517 | $7,652 | 0.4% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| — | MOSYS INC | 9,887,931 | $7,416 | 0.4% | $0.41 | — | COM | 619718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,685 | $7,098 | 0.4% | $95.13 | +7.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 71,482 | $6,972 | 0.4% | $68.24 | +11.3% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 76,412 | $6,840 | 0.4% | $53.59 | +8.3% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 220,190 | $6,419 | 0.4% | $30.89 | — | SPNSR ADR | 92857W308 |
| INTC | INTEL CORP | 164,391 | $6,206 | 0.3% | $25.32 | +13.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 195,048 | $6,197 | 0.3% | $25.67 | +0.7% | COM | 37045V100 |
| ABBV | ABBVIE INC | 98,214 | $6,194 | 0.3% | $40.97 | +7.2% | COM | 00287Y109 |
| DCO | DUCOMMUN INC DEL | 270,966 | $6,189 | 0.3% | $17.04 | +25.7% | COM | 264147109 |
| FCX | FREEPORT-MCMORAN INC | 565,250 | $6,139 | 0.3% | $10.05 | +3.8% | CL B | 35671D857 |
| — | BB&T CORP | 161,816 | $6,104 | 0.3% | $35.61 | — | COM | 054937107 |
| OKE | ONEOK INC NEW | 115,183 | $5,919 | 0.3% | $22.12 | +20.8% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,735 | $5,855 | 0.3% | $44.62 | +8.5% | COM | 45866F104 |
| CPRT | COPART INC | 108,632 | $5,818 | 0.3% | $5.62 | +13.6% | COM | 217204106 |
| VTR | VENTAS INC | 79,658 | $5,626 | 0.3% | $43.45 | +11.3% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 56,741 | $5,269 | 0.3% | $91.24 | -2.6% | COM DISNEY | 254687106 |
| RIG | TRANSOCEAN LTD | 488,975 | $5,212 | 0.3% | $10.28 | +2.8% | REG SHS | H8817H100 |
| — | HOWARD HUGHES CORP | 45,467 | $5,206 | 0.3% | $114.32 | — | COM | 44267D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4,973 | 0.3% | $214456.19 | +2.3% | CL A | 084670108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 192,635 | $4,764 | 0.3% | $17.74 | +27.6% | COM | 868459108 |
| KMB | KIMBERLY CLARK CORP | 35,483 | $4,476 | 0.2% | $93.94 | -0.5% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 41,929 | $4,436 | 0.2% | $79.53 | — | SPONSORED ADS | 01609W102 |
| — | COMSCORE INC | 143,866 | $4,411 | 0.2% | $24.06 | — | COM | 20564W105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,380 | $4,372 | 0.2% | $143.72 | +2.3% | COM | 018581108 |
| MDLZ | MONDELEZ INTL INC | 98,221 | $4,312 | 0.2% | $34.83 | +1.1% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 53,292 | $4,293 | 0.2% | $56.49 | -3.7% | COM | 718546104 |
| WRLD | WORLD ACCEP CORP DEL | 86,947 | $4,264 | 0.2% | $40.64 | +17.9% | COM | 981419104 |
| OGE | OGE ENERGY CORP | 126,552 | $4,002 | 0.2% | $29.95 | +5.7% | COM | 670837103 |
| — | EXELON CORP | 85,378 | $3,991 | 0.2% | $49.34 | — | UNIT 99/99/9999 | 30161N127 |
| — | SPECTRA ENERGY CORP | 93,307 | $3,989 | 0.2% | $37.02 | — | COM | 847560109 |
| JCI | JOHNSON CTLS INTL PLC | 84,545 | $3,934 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| — | DU PONT E I DE NEMOURS & CO | 58,657 | $3,928 | 0.2% | $64.80 | — | COM | 263534109 |
| IP | INTL PAPER CO | 78,765 | $3,779 | 0.2% | $26.47 | +11.5% | COM | 460146103 |
| WFC | WELLS FARGO & CO NEW | 84,492 | $3,741 | 0.2% | $37.23 | -1.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 28,935 | $3,636 | 0.2% | $103.60 | +3.5% | COM | H1467J104 |
| — | LIFELOCK INC | 210,878 | $3,568 | 0.2% | $15.81 | — | COM | 53224V100 |
| — | WPX ENERGY INC | 267,729 | $3,531 | 0.2% | $9.31 | — | COM | 98212B103 |
| HPQ | HP INC | 225,105 | $3,496 | 0.2% | $9.06 | +15.6% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $3,387 | 0.2% | $127.90 | +4.6% | Call | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 63,817 | $3,371 | 0.2% | $55.94 | — | SPON ADR B | 780259107 |
| IRM | IRON MTN INC NEW | 89,520 | $3,360 | 0.2% | $21.21 | +7.2% | COM | 46284V101 |
| — | SCORPIO TANKERS INC | 712,163 | $3,297 | 0.2% | $4.20 | — | SHS | Y7542C106 |
| — | FORTUNA SILVER MINES INC | 454,100 | $3,288 | 0.2% | $6.98 | — | COM | 349915108 |
| SEIC | SEI INVESTMENTS CO | 71,933 | $3,281 | 0.2% | $42.60 | -2.2% | COM | 784117103 |
| NUS | NU SKIN ENTERPRISES INC | 50,426 | $3,267 | 0.2% | $29.53 | +40.7% | CL A | 67018T105 |
| ENB | ENBRIDGE INC | 72,900 | $3,224 | 0.2% | $23.17 | +3.9% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 40,329 | $3,171 | 0.2% | $58.24 | +4.2% | COM | 806857108 |
| BCE | BCE INC | 66,951 | $3,092 | 0.2% | $26.11 | +3.4% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,367 | $3,021 | 0.2% | $61.85 | +5.6% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 30,588 | $2,974 | 0.2% | $61.40 | +1.4% | COM | 718172109 |
| NVS | NOVARTIS A G | 36,381 | $2,873 | 0.2% | $82.50 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 35,819 | $2,867 | 0.2% | $53.82 | +4.8% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,247 | $2,763 | 0.2% | $104.60 | +9.4% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 63,408 | $2,735 | 0.2% | $43.31 | — | SPONSORED ADR | 37733W105 |
| VOO | VANGUARD INDEX FDS | 13,710 | $2,724 | 0.2% | $192.22 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,103 | $2,655 | 0.1% | $71.77 | +3.2% | COM | 053015103 |
| BA | BOEING CO | 19,983 | $2,633 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| SJM | SMUCKER J M CO | 19,293 | $2,615 | 0.1% | $99.14 | +10.9% | COM NEW | 832696405 |
| MED | MEDIFAST INC | 68,783 | $2,599 | 0.1% | $24.87 | +12.0% | COM | 58470H101 |
| WY | WEYERHAEUSER CO | 79,482 | $2,539 | 0.1% | $21.11 | +3.9% | COM | 962166104 |
| — | DURECT CORP | 1,802,532 | $2,506 | 0.1% | $1.22 | — | COM | 266605104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,290 | $2,464 | 0.1% | $7.76 | +21.6% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 36,924 | $2,450 | 0.1% | $24.76 | +7.5% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 105,077 | $2,430 | 0.1% | $10.91 | +19.7% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,286 | $2,385 | 0.1% | $34.37 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 53,930 | $2,379 | 0.1% | $23.84 | +19.9% | COM | 25179M103 |
| AL | AIR LEASE CORP | 81,516 | $2,330 | 0.1% | $25.41 | -4.1% | CL A | 00912X302 |
| — | TORTOISE PWR & ENERGY INFRAS | 103,116 | $2,305 | 0.1% | $19.55 | — | COM | 89147X104 |
| GLD | SPDR GOLD TRUST | 18,241 | $2,292 | 0.1% | $126.49 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 21,570 | $2,281 | 0.1% | $106.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CHESAPEAKE ENERGY CORP | 359,675 | $2,255 | 0.1% | $4.67 | — | COM | 165167107 |
| — | NEUSTAR INC | 83,906 | $2,231 | 0.1% | $23.51 | — | CL A | 64126X201 |
| BHP | BHP BILLITON LTD | 63,720 | $2,208 | 0.1% | $28.79 | — | SPONSORED ADR | 088606108 |
| — | CELGENE CORP | 20,846 | $2,179 | 0.1% | $98.62 | — | COM | 151020104 |
| MMM | 3M CO | 12,284 | $2,165 | 0.1% | $102.46 | +6.6% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 105,071 | $2,162 | 0.1% | $34.74 | -27.0% | COM | 62855J104 |
| — | ANADARKO PETE CORP | 33,308 | $2,110 | 0.1% | $53.24 | — | COM | 032511107 |
| AMGN | AMGEN INC | 12,638 | $2,108 | 0.1% | $116.70 | +9.4% | COM | 031162100 |
| — | STRAYER ED INC | 43,198 | $2,016 | 0.1% | $48.65 | — | COM | 863236105 |
| — | TORTOISE ENERGY INFRA CORP | 65,506 | $2,014 | 0.1% | $30.78 | — | COM | 89147L100 |
| EBAY | EBAY INC | 60,215 | $1,981 | 0.1% | $21.47 | +25.1% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 48,252 | $1,959 | 0.1% | $27.21 | +11.5% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 25,951 | $1,954 | 0.1% | $53.16 | +4.3% | COM | 209115104 |
| V | VISA INC | 23,333 | $1,930 | 0.1% | $73.22 | +2.4% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 64,700 | $1,886 | 0.1% | $30.89 | — | Call | 92857W308 |
| — | SOUTH ST CORP | 24,491 | $1,838 | 0.1% | $68.05 | — | COM | 840441109 |
| WELL | WELLTOWER INC | 24,379 | $1,823 | 0.1% | $49.68 | +8.7% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 58,773 | $1,790 | 0.1% | $17.60 | +4.4% | COM | 706327103 |
| CDZI | CADIZ INC | 240,650 | $1,783 | 0.1% | $5.78 | +23.1% | COM NEW | 127537207 |
| D | DOMINION RES INC VA NEW | 23,991 | $1,782 | 0.1% | $47.97 | +5.5% | COM | 25746U109 |
| MCK | MCKESSON CORP | 10,423 | $1,738 | 0.1% | $162.65 | +6.4% | COM | 58155Q103 |
| DEO | DIAGEO P L C | 14,747 | $1,711 | 0.1% | $112.90 | — | SPON ADR NEW | 25243Q205 |
| BEN | FRANKLIN RES INC | 47,370 | $1,685 | 0.1% | $22.53 | -2.1% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 26,350 | $1,680 | 0.1% | $50.66 | +8.9% | COM | 94106L109 |
| DLX | DELUXE CORP | 25,000 | $1,671 | 0.1% | $42.69 | +7.7% | COM | 248019101 |
| — | MONMOUTH REAL ESTATE INVT CO | 116,006 | $1,655 | 0.1% | $13.86 | — | CL A | 609720107 |
| BF/B | BROWN FORMAN CORP | 34,194 | $1,622 | 0.1% | $32.64 | +0.3% | CL B | 115637209 |
| ECL | ECOLAB INC | 13,125 | $1,598 | 0.1% | $104.92 | +3.9% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 22,070 | $1,592 | 0.1% | $19.52 | +5.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,589 | 0.1% | $95.13 | +7.0% | Call | 459200101 |
| SYK | STRYKER CORP | 13,477 | $1,569 | 0.1% | $100.33 | +4.6% | COM | 863667101 |
| — | GOLDCORP INC NEW | 94,620 | $1,563 | 0.1% | $19.13 | — | COM | 380956409 |
| C | CITIGROUP INC | 32,927 | $1,555 | 0.1% | $34.15 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 22,020 | $1,508 | 0.1% | $40.57 | +15.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 14,740 | $1,500 | 0.1% | $90.26 | +0.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 12,473 | $1,495 | 0.1% | $83.28 | +11.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 22,634 | $1,449 | 0.1% | $55.25 | +1.9% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 28,651 | $1,445 | 0.1% | $40.82 | +7.4% | COM | 760759100 |
| — | KLONDEX MNS LTD | 250,000 | $1,438 | 0.1% | $3.65 | — | COM | 498696103 |
| MO | ALTRIA GROUP INC | 22,570 | $1,427 | 0.1% | $33.21 | +4.7% | COM | 02209S103 |
| GLW | CORNING INC | 60,095 | $1,421 | 0.1% | $15.51 | +12.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 19,662 | $1,388 | 0.1% | $68.42 | — | SBI INT-ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 17,032 | $1,367 | 0.1% | $64.48 | +6.4% | COM | 532457108 |
| — | VANTIV INC | 23,975 | $1,349 | 0.1% | $56.60 | — | CL A | 92210H105 |
| CAT | CATERPILLAR INC DEL | 15,178 | $1,347 | 0.1% | $59.82 | +10.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 44,300 | $1,336 | 0.1% | $19.78 | +27.0% | COM | 038222105 |
| PH | PARKER HANNIFIN CORP | 10,540 | $1,323 | 0.1% | $96.70 | +6.5% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 10,773 | $1,318 | 0.1% | $23.49 | +5.7% | COM | 65339F101 |
| — | SEATTLE GENETICS INC | 24,096 | $1,301 | 0.1% | $40.39 | — | COM | 812578102 |
| VRSK | VERISK ANALYTICS INC | 15,950 | $1,296 | 0.1% | $74.97 | +5.5% | COM | 92345Y106 |
| — | WELLS FARGO & CO NEW | 986 | $1,291 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| — | CINCINNATI BELL INC NEW | 25,725 | $1,289 | 0.1% | $49.53 | — | PFD CV DEP1/20 | 171871403 |
| DTE | DTE ENERGY CO | 13,715 | $1,285 | 0.1% | $56.09 | +6.2% | COM | 233331107 |
| NI | NISOURCE INC | 51,616 | $1,244 | 0.1% | $17.66 | +5.0% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,320 | $1,235 | 0.1% | $81.56 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 43,463 | $1,232 | 0.1% | $32.02 | — | COM | 966837106 |
| — | CRESCENT PT ENERGY CORP | 92,768 | $1,225 | 0.1% | $15.79 | — | COM | 22576C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,380 | $1,195 | 0.1% | $16.16 | +10.3% | FNF GROUP COM | 31620R303 |
| META | FACEBOOK INC | 9,272 | $1,189 | 0.1% | $114.80 | +7.4% | CL A | 30303M102 |
| — | NORTHWEST NAT GAS CO | 19,308 | $1,161 | 0.1% | $64.84 | — | COM | 667655104 |
| JPM | JPMORGAN CHASE & CO | 17,400 | $1,159 | 0.1% | $48.33 | +5.2% | Call | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 9,995 | $1,133 | 0.1% | $83.75 | +7.9% | COM | 03027X100 |
| — | TOTAL S A | 23,685 | $1,130 | 0.1% | $48.07 | — | SPONSORED ADR | 89151E109 |
| FLR | FLUOR CORP NEW | 21,561 | $1,107 | 0.1% | $47.71 | -0.4% | COM | 343412102 |
| FDX | FEDEX CORP | 6,179 | $1,079 | 0.1% | $139.21 | +1.2% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 15,100 | $1,017 | 0.1% | $16.03 | -10.3% | COM | 892356106 |
| — | AQUA AMERICA INC | 33,219 | $1,013 | 0.1% | $35.66 | — | COM | 03836W103 |
| BP | BP PLC | 28,695 | $1,009 | 0.1% | $35.34 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 8,704 | $1,004 | 0.1% | $99.15 | -4.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 51,464 | $993 | 0.1% | $22.19 | — | SBI INT-FINL | 81369Y605 |
| ETN | EATON CORP PLC | 14,780 | $971 | 0.1% | $49.78 | +6.3% | SHS | G29183103 |
| — | TRIBUNE MEDIA CO | 26,055 | $952 | 0.1% | $39.19 | — | CL A | 896047503 |
| — | SCANA CORP NEW | 13,142 | $951 | 0.1% | $75.64 | — | COM | 80589M102 |
| RPM | RPM INTL INC | 17,513 | $941 | 0.1% | $50.12 | +5.9% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 18,589 | $931 | 0.1% | $55.19 | — | SPONS ADR A | 780259206 |
| — | HCP INC | 24,380 | $925 | 0.1% | $35.39 | — | COM | 40414L109 |
| — | REAVES UTIL INCOME FD | 29,500 | $902 | 0.1% | $32.48 | — | COM SH BEN INT | 756158101 |
| — | WADDELL & REED FINL INC | 49,323 | $896 | 0.0% | $17.21 | — | CL A | 930059100 |
| ASC | ARDMORE SHIPPING CORP | 126,249 | $889 | 0.0% | $7.21 | -14.9% | COM | Y0207T100 |
| VET | VERMILION ENERGY INC | 22,565 | $874 | 0.0% | $31.94 | +10.1% | COM | 923725105 |
| BIIB | BIOGEN INC | 2,741 | $858 | 0.0% | $263.97 | +12.2% | COM | 09062X103 |
| — | SYSTEMAX INC | 108,319 | $858 | 0.0% | $8.53 | — | COM | 871851101 |
| BAC | BANK AMER CORP | 53,700 | $840 | 0.0% | $11.34 | +6.4% | Call | 060505104 |
| — | THOMSON REUTERS CORP | 20,169 | $835 | 0.0% | $40.41 | — | COM | 884903105 |
| LOW | LOWES COS INC | 11,336 | $819 | 0.0% | $64.80 | +1.0% | COM | 548661107 |
| — | STRAIGHT PATH COMMUNICATNS I | 31,730 | $813 | 0.0% | $27.68 | — | CL B | 862578101 |
| TXN | TEXAS INSTRS INC | 11,540 | $810 | 0.0% | $45.66 | +15.4% | COM | 882508104 |
| IYM | ISHARES TR | 10,130 | $800 | 0.0% | $75.91 | — | U.S. BAS MTL ETF | 464287838 |
| MDU | MDU RES GROUP INC | 31,268 | $795 | 0.0% | $6.12 | +13.0% | COM | 552690109 |
| AZN | ASTRAZENECA PLC | 23,447 | $770 | 0.0% | $30.19 | — | SPONSORED ADR | 046353108 |
| — | TORTOISE MLP FD INC | 38,299 | $766 | 0.0% | $18.45 | — | COM | 89148B101 |
| GRMN | GARMIN LTD | 15,650 | $753 | 0.0% | $32.00 | +20.2% | SHS | H2906T109 |
| — | VECTREN CORP | 14,600 | $733 | 0.0% | $52.67 | — | COM | 92240G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,100 | $721 | 0.0% | $29.16 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,010 | $715 | 0.0% | $76.21 | -1.2% | COM | N6596X109 |
| PFF | ISHARES TR | 18,016 | $712 | 0.0% | $39.88 | — | U.S. PFD STK ETF | 464288687 |
| COTY | COTY INC | 30,200 | $710 | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| HON | HONEYWELL INTL INC | 6,048 | $705 | 0.0% | $84.44 | +1.9% | COM | 438516106 |
| OGS | ONE GAS INC | 11,302 | $699 | 0.0% | $60.28 | +5.2% | COM | 68235P108 |
| — | DOW CHEM CO | 13,204 | $684 | 0.0% | $49.68 | — | COM | 260543103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $683 | 0.0% | $7.76 | +21.6% | Call | 42824C109 |
| EG | EVEREST RE GROUP LTD | 3,488 | $663 | 0.0% | $150.24 | +2.9% | COM | G3223R108 |
| VAW | VANGUARD WORLD FDS | 6,196 | $662 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| — | ANNALY CAP MGMT INC | 62,808 | $659 | 0.0% | $11.07 | — | COM | 035710409 |
| — | GOLD STD VENTURES CORP | 250,000 | $635 | 0.0% | $1.86 | — | COM | 380738104 |
| STT | STATE STR CORP | 9,120 | $635 | 0.0% | $47.63 | +4.3% | COM | 857477103 |
| — | CHINA MOBILE LIMITED | 10,310 | $634 | 0.0% | $58.07 | — | SPONSORED ADR | 16941M109 |
| M | MACYS INC | 17,089 | $633 | 0.0% | $35.81 | +1.2% | COM | 55616P104 |
| — | MOBILE MINI INC | 20,500 | $619 | 0.0% | $34.63 | — | COM | 60740F105 |
| — | BUCKEYE PARTNERS L P | 8,400 | $601 | 0.0% | $70.30 | — | UNIT LTD PARTN | 118230101 |
| UPS | UNITED PARCEL SERVICE INC | 5,430 | $594 | 0.0% | $73.08 | +5.7% | CL B | 911312106 |
| PNW | PINNACLE WEST CAP CORP | 7,750 | $589 | 0.0% | $51.08 | +5.3% | COM | 723484101 |
| — | REDHILL BIOPHARMA LTD | 41,550 | $577 | 0.0% | $10.85 | — | SPONSORED ADS | 757468103 |
| NSC | NORFOLK SOUTHERN CORP | 5,905 | $573 | 0.0% | $69.72 | +7.8% | COM | 655844108 |
| RRC | RANGE RES CORP | 14,544 | $564 | 0.0% | $40.95 | -1.2% | COM | 75281A109 |
| TLT | ISHARES TR | 4,067 | $559 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| KFY | KORN FERRY INTL | 25,699 | $540 | 0.0% | $23.81 | -16.4% | COM NEW | 500643200 |
| — | NII HLDGS INC | 161,300 | $537 | 0.0% | $3.18 | — | COM PAR $0.001 | 62913F508 |
| — | COVANTA HLDG CORP | 34,800 | $536 | 0.0% | $16.44 | — | COM | 22282E102 |
| UGI | UGI CORP NEW | 11,800 | $534 | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| MCO | MOODYS CORP | 4,786 | $518 | 0.0% | $88.07 | +9.2% | COM | 615369105 |
| HSY | HERSHEY CO | 5,299 | $507 | 0.0% | $74.40 | +13.7% | COM | 427866108 |
| — | CARE CAP PPTYS INC | 17,766 | $506 | 0.0% | $26.20 | — | COM | 141624106 |
| NJR | NEW JERSEY RES | 15,344 | $504 | 0.0% | $26.20 | -1.3% | COM | 646025106 |
| GTN | GRAY TELEVISION INC | 48,230 | $500 | 0.0% | $11.17 | -2.5% | COM | 389375106 |
| IBB | ISHARES TR | 1,721 | $498 | 0.0% | $258.26 | — | NASDQ BIOTEC ETF | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 6,843 | $493 | 0.0% | $71.74 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 5,525 | $492 | 0.0% | $74.45 | -4.8% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $490 | 0.0% | $116.75 | — | COM | 015351109 |
| DOV | DOVER CORP | 6,650 | $490 | 0.0% | $45.85 | +8.0% | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO N J | 8,900 | $481 | 0.0% | $53.96 | +4.7% | COM | 636180101 |
| UEIC | UNIVERSAL ELECTRS INC | 6,450 | $480 | 0.0% | $65.63 | +14.6% | COM | 913483103 |
| BA | BOEING CO | 3,600 | $474 | 0.0% | $118.53 | +1.9% | Call | 097023105 |
| — | PRAXAIR INC | 3,863 | $467 | 0.0% | $113.80 | — | COM | 74005P104 |
| EWC | ISHARES | 18,100 | $465 | 0.0% | $24.51 | — | MSCI CDA ETF | 464286509 |
| MDT | MEDTRONIC PLC | 5,316 | $459 | 0.0% | $63.71 | +8.0% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,164 | $448 | 0.0% | $124.15 | +7.1% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 3,500 | $443 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 30,951 | $437 | 0.0% | $14.25 | — | COM | 670656107 |
| — | DOMTAR CORP | 11,500 | $427 | 0.0% | $35.00 | — | COM NEW | 257559203 |
| — | WISDOMTREE TR | 25,000 | $421 | 0.0% | $16.64 | — | BRAZILN RL FD | 97717W240 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,956 | $413 | 0.0% | $38.28 | 0.0% | COM | 909907107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,841 | $412 | 0.0% | $32.52 | -2.0% | COM | 744573106 |
| FLEX | FLEX LTD | 30,185 | $411 | 0.0% | $9.32 | +4.2% | ORD | Y2573F102 |
| — | TRANSCANADA CORP | 8,607 | $409 | 0.0% | $45.20 | — | COM | 89353D107 |
| PWR | QUANTA SVCS INC | 14,500 | $406 | 0.0% | $22.68 | +10.2% | COM | 74762E102 |
| — | CONTINENTAL MATLS CORP | 15,700 | $404 | 0.0% | $15.86 | — | COM PAR $0.25 | 211615307 |
| BK | BANK NEW YORK MELLON CORP | 9,904 | $395 | 0.0% | $31.02 | +0.9% | COM | 064058100 |
| AWR | AMERICAN STS WTR CO | 9,775 | $391 | 0.0% | $33.54 | +3.1% | COM | 029899101 |
| DHI | D R HORTON INC | 12,825 | $387 | 0.0% | $27.43 | +5.4% | COM | 23331A109 |
| SO | SOUTHERN CO | 7,520 | $386 | 0.0% | $33.63 | +5.9% | COM | 842587107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,875 | $384 | 0.0% | $20.20 | +2.4% | COM | 084680107 |
| — | MARATHON OIL CORP | 23,952 | $379 | 0.0% | $15.02 | — | COM | 565849106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,068 | $378 | 0.0% | $126.57 | -3.9% | CL B | 913903100 |
| AMZN | AMAZON COM INC | 449 | $376 | 0.0% | $33.82 | +13.2% | COM | 023135106 |
| — | CORE LABORATORIES N V | 3,308 | $372 | 0.0% | $123.94 | — | COM | N22717107 |
| — | CDK GLOBAL INC | 6,479 | $372 | 0.0% | $55.48 | — | COM | 12508E101 |
| SPY | SPDR S&P 500 ETF TR | 1,708 | $369 | 0.0% | $211.97 | — | TR UNIT | 78462F103 |
| — | KELLOGG CO | 4,730 | $366 | 0.0% | $50.93 | +7.4% | COM | 487836108 |
| — | SYNGENTA AG | 4,175 | $366 | 0.0% | $76.89 | — | SPONSORED ADR | 87160A100 |
| — | SOUTH JERSEY INDS INC | 12,340 | $365 | 0.0% | $31.66 | — | COM | 838518108 |
| — | APOLLO ED GROUP INC | 45,692 | $363 | 0.0% | $9.12 | — | CL A | 037604105 |
| — | DISCOVERY COMMUNICATNS NEW | 13,489 | $363 | 0.0% | $25.25 | — | COM SER A | 25470F104 |
| SNY | SANOFI | 9,235 | $353 | 0.0% | $41.80 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 7,359 | $352 | 0.0% | $44.13 | — | TECHNOLOGY | 81369Y803 |
| — | MTS SYS CORP | 7,600 | $350 | 0.0% | $43.78 | — | COM | 553777103 |
| CHD | CHURCH & DWIGHT INC | 7,280 | $349 | 0.0% | $43.14 | +1.3% | COM | 171340102 |
| — | ETFS PALLADIUM TR | 4,904 | $340 | 0.0% | $57.71 | — | SH BEN INT | 26923A106 |
| — | FTD COS INC | 16,227 | $334 | 0.0% | $24.98 | — | COM | 30281V108 |
| MAA | MID-AMER APT CMNTYS INC | 3,550 | $334 | 0.0% | $72.05 | +0.1% | COM | 59522J103 |
| — | SENOMYX INC | 78,300 | $334 | 0.0% | $2.75 | — | COM | 81724Q107 |
| — | BLACKROCK INC | 912 | $331 | 0.0% | $342.11 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 3,300 | $330 | 0.0% | $40.65 | +4.3% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HLDG CO | 4,671 | $329 | 0.0% | $75.61 | — | COM | 30219G108 |
| AMP | AMERIPRISE FINL INC | 3,290 | $328 | 0.0% | $79.21 | +1.1% | COM | 03076C106 |
| — | PDL BIOPHARMA INC | 335,000 | $326 | 0.0% | $0.93 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| XEL | XCEL ENERGY INC | 7,922 | $326 | 0.0% | $30.70 | +4.2% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 3,609 | $325 | 0.0% | $62.96 | +0.5% | COM | 693475105 |
| — | FEDERAL REALTY INVT TR | 2,110 | $325 | 0.0% | $165.40 | — | SH BEN INT NEW | 313747206 |
| ABBNY | ABB LTD | 14,205 | $320 | 0.0% | $19.86 | — | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO & CO NEW | 7,100 | $314 | 0.0% | $37.23 | -1.1% | Call | 949746101 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,171 | $313 | 0.0% | $34.66 | — | COM | 167250109 |
| EMN | EASTMAN CHEM CO | 4,618 | $313 | 0.0% | $53.26 | -7.6% | COM | 277432100 |
| — | ALLERGAN PLC | 1,360 | $313 | 0.0% | $230.89 | — | SHS | G0177J108 |
| AER | AERCAP HOLDINGS NV | 7,925 | $305 | 0.0% | $37.79 | -1.7% | SHS | N00985106 |
| — | SHARPS COMPLIANCE CORP | 69,621 | $305 | 0.0% | $4.40 | — | COM | 820017101 |
| — | FERRO CORP | 21,800 | $301 | 0.0% | $13.52 | — | COM | 315405100 |
| TTEK | TETRA TECH INC NEW | 8,400 | $298 | 0.0% | $5.98 | +13.3% | COM | 88162G103 |
| TRV | TRAVELERS COMPANIES INC | 2,568 | $294 | 0.0% | $91.51 | +4.1% | COM | 89417E109 |
| — | CANTEL MEDICAL CORP | 3,750 | $292 | 0.0% | $68.80 | — | COM | 138098108 |
| — | URSTADT BIDDLE PPTYS INC | 13,100 | $291 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | ENERNOC INC | 53,500 | $289 | 0.0% | $6.32 | — | COM | 292764107 |
| COP | CONOCOPHILLIPS | 6,600 | $287 | 0.0% | $32.79 | -5.1% | Call | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790 | $285 | 0.0% | $143.61 | +4.5% | COM | 883556102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $283 | 0.0% | $15.65 | — | COM | 09254E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $282 | 0.0% | $272.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAT | WATERS CORP | 1,775 | $281 | 0.0% | $135.27 | +14.4% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $279 | 0.0% | $104.91 | +4.8% | COM | 009158106 |
| OEF | ISHARES TR | 2,890 | $277 | 0.0% | $92.73 | — | S&P 100 ETF | 464287101 |
| WEC | WEC ENERGY GROUP INC | 4,583 | $274 | 0.0% | $44.11 | +4.6% | COM | 92939U106 |
| ROST | ROSS STORES INC | 4,189 | $269 | 0.0% | $50.49 | +11.0% | COM | 778296103 |
| DCI | DONALDSON INC | 7,200 | $269 | 0.0% | $28.56 | +9.8% | COM | 257651109 |
| HEDJ | WISDOMTREE TR | 4,950 | $266 | 0.0% | $50.51 | — | EUROPE HEDGED EQ | 97717X701 |
| IEF | ISHARES TR | 2,380 | $266 | 0.0% | $112.88 | — | 7-10 Y TR BD ETF | 464287440 |
| MTB | M & T BK CORP | 2,289 | $266 | 0.0% | $88.17 | +0.7% | COM | 55261F104 |
| CIEN | CIENA CORP | 12,131 | $264 | 0.0% | $18.11 | +15.1% | COM NEW | 171779309 |
| — | VIACOM INC NEW | 6,910 | $263 | 0.0% | $41.51 | — | CL B | 92553P201 |
| RIG | TRANSOCEAN LTD | 24,300 | $259 | 0.0% | $10.28 | +2.8% | Call | H8817H100 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $258 | 0.0% | $128.04 | +7.0% | COM | 22160K105 |
| MLI | MUELLER INDS INC | 7,950 | $258 | 0.0% | $12.51 | +9.2% | COM | 624756102 |
| — | CURRENCYSHS BRIT POUND STER | 2,000 | $253 | 0.0% | $130.00 | — | BRIT POUND STE | 23129S106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,038 | $252 | 0.0% | $27.46 | — | UNIT LTD PARTN | 726503105 |
| — | GOLDCORP INC NEW | 15,100 | $249 | 0.0% | $19.13 | — | Call | 380956409 |
| VBR | VANGUARD INDEX FDS | 2,230 | $247 | 0.0% | $105.38 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,400 | $247 | 0.0% | $66.76 | +2.6% | Call | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,304 | $241 | 0.0% | $56.73 | +1.2% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 1,319 | $237 | 0.0% | $138.32 | +7.4% | COM | 075887109 |
| — | DOMINION RES INC VA NEW | 4,740 | $236 | 0.0% | $51.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | CENVEO INC | 33,529 | $236 | 0.0% | $7.04 | — | COM NEW | 15670S402 |
| — | APOLLO ED GROUP INC | 29,700 | $236 | 0.0% | $9.12 | — | Call | 037604105 |
| — | BARD C R INC | 1,049 | $235 | 0.0% | $235.46 | — | COM | 067383109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,800 | $235 | 0.0% | $83.21 | — | DIV APP ETF | 921908844 |
| FE | FIRSTENERGY CORP | 7,100 | $235 | 0.0% | $22.69 | +1.4% | COM | 337932107 |
| EOG | EOG RES INC | 2,428 | $235 | 0.0% | $59.32 | +9.8% | COM | 26875P101 |
| — | SPECTRA ENERGY PARTNERS LP | 5,300 | $232 | 0.0% | $47.23 | — | COM | 84756N109 |
| UNH | UNITEDHEALTH GROUP INC | 1,648 | $231 | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| — | SYMANTEC CORP | 9,108 | $229 | 0.0% | $20.50 | — | COM | 871503108 |
| — | MENTOR GRAPHICS CORP | 8,659 | $229 | 0.0% | $26.45 | — | COM | 587200106 |
| MET | METLIFE INC | 5,125 | $228 | 0.0% | $28.15 | -2.7% | COM | 59156R108 |
| — | TEXAS PAC LD TR | 950 | $227 | 0.0% | $238.95 | — | SUB CTF PROP I T | 882610108 |
| OC | OWENS CORNING NEW | 4,250 | $227 | 0.0% | $49.80 | +7.9% | COM | 690742101 |
| XLRE | SELECT SECTOR SPDR TR | 6,893 | $226 | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 4,595 | $225 | 0.0% | $37.68 | +6.8% | COM | 871829107 |
| — | AETNA INC NEW | 1,950 | $225 | 0.0% | $122.17 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 1,637 | $225 | 0.0% | $130.09 | — | COM NEW | 50540R409 |
| SLV | ISHARES SILVER TRUST | 12,198 | $222 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,081 | $222 | 0.0% | $71.41 | — | HIGH DIV YLD | 921946406 |
| EGP | EASTGROUP PPTY INC | 3,000 | $221 | 0.0% | $69.00 | — | COM | 277276101 |
| — | ETFS PLATINUM TR | 2,222 | $220 | 0.0% | $99.01 | — | SH BEN INT | 26922V101 |
| — | YAMANA GOLD INC | 50,972 | $220 | 0.0% | $5.20 | — | COM | 98462Y100 |
| CAG | CONAGRA FOODS INC | 4,600 | $217 | 0.0% | $25.34 | +1.2% | COM | 205887102 |
| HGTXU | HUGOTON RTY TR TEX | 90,721 | $216 | 0.0% | $2.36 | — | UNIT BEN INT | 444717102 |
| AEP | AMERICAN ELEC PWR INC | 3,341 | $215 | 0.0% | $46.62 | +3.6% | COM | 025537101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,453 | $215 | 0.0% | $25.43 | — | SHS UNITS LLI | 29250X103 |
| — | JACOBS ENGR GROUP INC DEL | 4,080 | $211 | 0.0% | $49.75 | — | COM | 469814107 |
| BOH | BANK HAWAII CORP | 2,900 | $211 | 0.0% | $48.33 | +2.6% | COM | 062540109 |
| — | SHIRE PLC | 1,084 | $210 | 0.0% | $184.25 | — | SPONSORED ADR | 82481R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,906 | $207 | 0.0% | $29.99 | +9.2% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 5,000 | $207 | 0.0% | $42.80 | — | S&P500 LOW VOL | 73937B779 |
| — | YAHOO INC | 4,760 | $205 | 0.0% | $43.07 | — | COM | 984332106 |
| — | NOBLE ENERGY INC | 5,732 | $205 | 0.0% | $35.84 | — | COM | 655044105 |
| SBUX | STARBUCKS CORP | 3,786 | $205 | 0.0% | $46.42 | -1.2% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,500 | $204 | 0.0% | $45.33 | — | ALLWRLD EX US | 922042775 |
| — | TWITTER INC | 8,750 | $202 | 0.0% | $23.09 | — | COM | 90184L102 |
| — | BOARDWALK PIPELINE PARTNERS | 11,100 | $190 | 0.0% | $17.12 | — | UT LTD PARTNER | 096627104 |
| — | OXFORD LANE CAP CORP | 17,839 | $187 | 0.0% | $8.30 | — | COM | 691543102 |
| — | SUPPORT COM INC | 221,693 | $186 | 0.0% | $0.84 | — | COM | 86858W101 |
| ABEV | AMBEV SA | 29,350 | $179 | 0.0% | $5.91 | — | SPONSORED ADR | 02319V103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,804 | $173 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | DONNELLEY R R & SONS CO | 10,700 | $168 | 0.0% | $16.90 | — | COM | 257867101 |
| AGI | ALAMOS GOLD INC NEW | 19,174 | $157 | 0.0% | $6.42 | +27.2% | COM CL A | 011532108 |
| DSX | DIANA SHIPPING INC | 58,800 | $154 | 0.0% | $1.57 | -1.7% | COM | Y2066G104 |
| — | NUVEEN MD PREM INCOME MUN FD | 11,000 | $152 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | PIONEER NAT RES CO | 800 | $149 | 0.0% | $151.21 | — | Call | 723787107 |
| — | ISHARES GOLD TRUST | 10,374 | $132 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| TITN | TITAN MACHY INC | 12,627 | $131 | 0.0% | $11.05 | 0.0% | COM | 88830R101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,460 | $128 | 0.0% | $10.30 | +40.4% | COM | 32076V103 |
| — | ISHARES | 10,000 | $125 | 0.0% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| — | MCDERMOTT INTL INC | 24,422 | $122 | 0.0% | $4.95 | — | COM | 580037109 |
| NUS | NU SKIN ENTERPRISES INC | 1,800 | $117 | 0.0% | $29.53 | +40.7% | Call | 67018T105 |
| — | TIMMINS GOLD CORP | 240,000 | $112 | 0.0% | $0.38 | — | COM | 88741P103 |
| — | BLACK DIAMOND INC | 18,033 | $93 | 0.0% | $4.11 | — | COM | 09202G101 |
| — | ATWOOD OCEANICS INC | 10,725 | $93 | 0.0% | $8.67 | — | COM | 050095108 |
| — | AGENUS INC | 12,300 | $88 | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| — | BELLATRIX EXPLORATION LTD | 100,000 | $85 | 0.0% | $0.99 | — | COM | 078314101 |
| — | UNITED TECHNOLOGIES CORP | 800 | $81 | 0.0% | $102.55 | — | Call | 913017109 |
| SB | SAFE BULKERS INC | 52,300 | $74 | 0.0% | $1.05 | +22.9% | COM | Y7388L103 |
| REFR | RESEARCH FRONTIERS INC | 27,000 | $70 | 0.0% | $4.20 | -25.3% | COM | 760911107 |
| AWX | AVALON HLDGS CORP | 23,602 | $70 | 0.0% | $2.01 | +38.3% | CL A | 05343P109 |
| — | INVESCO SR INCOME TR | 15,000 | $65 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | REAL IND INC | 10,464 | $64 | 0.0% | $6.12 | — | COM | 75601W104 |
| — | EATON VANCE SR INCOME TR | 10,000 | $64 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $55 | 0.0% | $3.80 | — | COM NEW | 871639308 |
| TGB | TASEKO MINES LTD | 97,531 | $47 | 0.0% | $0.53 | -1.5% | COM | 876511106 |
| — | GENERAL ELECTRIC CO | 1,200 | $36 | 0.0% | $31.48 | — | Call | 369604103 |
| — | WI-LAN INC | 21,162 | $33 | 0.0% | $2.55 | — | COM | 928972108 |
| — | ENGLOBAL CORP | 15,000 | $23 | 0.0% | $1.20 | — | COM | 293306106 |
| SMIT | SCHMITT INDS INC ORE | 12,000 | $19 | 0.0% | $1.69 | 0.0% | COM NEW | 806870200 |
| — | SMTC CORP | 10,000 | $14 | 0.0% | $1.50 | — | COM NEW | 832682207 |
| — | CASTLE BRANDS INC | 15,000 | $13 | 0.0% | $0.73 | — | COM | 148435100 |
| — | PENDRELL CORP | 12,500 | $9 | 0.0% | $0.72 | — | COM | 70686R104 |
| — | ELEPHANT TALK COMM CORP | 50,000 | $8 | 0.0% | $0.18 | — | COM NEW | 286202205 |
| — | SANOFI | 15,350 | $4 | 0.0% | $0.26 | — | RIGHT 12/31/2020 | 80105N113 |