CIK: 0001041885 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $1,836,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,052,053 | $189,443 | 10.3% | $151.21 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 1,437,042 | $73,921 | 4.0% | $43.73 | +10.0% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 2,151,702 | $67,004 | 3.6% | $11.96 | +55.1% | COM | 969457100 |
| CORT | CORCEPT THERAPEUTICS INC | 8,159,679 | $59,239 | 3.2% | $5.20 | +50.6% | COM | 218352102 |
| OMER | OMEROS CORP | 5,129,269 | $50,882 | 2.8% | $12.19 | -16.3% | COM | 682143102 |
| STRS | STRATUS PPTYS INC | 1,360,457 | $44,555 | 2.4% | $21.88 | +29.6% | COM NEW | 863167201 |
| JPM | JPMORGAN CHASE & CO | 449,879 | $38,820 | 2.1% | $48.33 | +23.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,534 | $38,224 | 2.1% | $142.96 | +7.7% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 1,090,459 | $34,764 | 1.9% | $9.56 | +10.2% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 390,901 | $32,867 | 1.8% | $63.46 | +5.2% | COM | 742718109 |
| — | GRAN TIERRA ENERGY INC | 10,727,003 | $32,396 | 1.8% | $3.35 | — | COM | 38500T101 |
| NGD | NEW GOLD INC CDA | 8,412,390 | $29,443 | 1.6% | $4.22 | -10.0% | COM | 644535106 |
| XOM | EXXON MOBIL CORP | 322,524 | $29,111 | 1.6% | $57.85 | +0.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 727,707 | $27,980 | 1.5% | $34.57 | -1.2% | COM | 68389X105 |
| PFE | PFIZER INC | 823,534 | $26,748 | 1.5% | $21.05 | -2.6% | COM | 717081103 |
| GTY | GETTY RLTY CORP NEW | 1,008,821 | $25,715 | 1.4% | $21.45 | — | COM | 374297109 |
| — | UNITED TECHNOLOGIES CORP | 227,400 | $24,928 | 1.4% | $102.55 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 714,795 | $22,588 | 1.2% | $31.48 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 191,844 | $22,580 | 1.2% | $66.76 | +10.5% | COM | 166764100 |
| AAPL | APPLE INC | 194,308 | $22,505 | 1.2% | $22.62 | +15.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 92,537 | $22,158 | 1.2% | $127.90 | +31.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 355,358 | $22,082 | 1.2% | $45.98 | +17.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 185,099 | $21,325 | 1.2% | $87.05 | +3.1% | COM | 478160104 |
| CACC | CREDIT ACCEP CORP MICH | 91,863 | $19,981 | 1.1% | $183.27 | +5.8% | COM | 225310101 |
| BAC | BANK AMER CORP | 903,826 | $19,975 | 1.1% | $11.34 | +38.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 324,151 | $19,083 | 1.0% | $39.48 | +11.6% | COM | 58933Y105 |
| T | AT&T INC | 448,621 | $19,080 | 1.0% | $15.15 | +2.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 287,829 | $15,364 | 0.8% | $31.47 | -1.5% | COM | 92343V104 |
| — | CIMPRESS N V | 166,492 | $15,252 | 0.8% | $92.47 | — | SHS EURO | N20146101 |
| HD | HOME DEPOT INC | 108,221 | $14,510 | 0.8% | $104.97 | -1.5% | COM | 437076102 |
| — | UNILEVER PLC | 350,600 | $14,269 | 0.8% | $45.45 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 229,164 | $14,155 | 0.8% | $45.45 | -1.3% | COM | 370334104 |
| KO | COCA COLA CO | 333,455 | $13,825 | 0.8% | $33.29 | -6.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 454,811 | $13,744 | 0.7% | $20.86 | +10.5% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 71,214 | $13,038 | 0.7% | $165.03 | +2.9% | COM | 776696106 |
| PEP | PEPSICO INC | 124,399 | $13,016 | 0.7% | $77.08 | +3.0% | COM | 713448108 |
| — | TORCHMARK CORP | 168,358 | $12,418 | 0.7% | $61.82 | — | COM | 891027104 |
| F | FORD MTR CO DEL | 1,012,364 | $12,280 | 0.7% | $7.83 | -4.6% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 244,736 | $12,271 | 0.7% | $32.79 | +6.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 242,460 | $11,927 | 0.6% | $34.18 | +19.7% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 155,740 | $11,153 | 0.6% | $62.76 | -15.2% | COM | 375558103 |
| — | CONCERT PHARMACEUTICALS INC | 1,068,300 | $10,993 | 0.6% | $10.79 | — | COM | 206022105 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,757 | $10,797 | 0.6% | $49.45 | -20.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 269,141 | $10,623 | 0.6% | $38.25 | +4.8% | COM | 70450Y103 |
| MEOH | METHANEX CORP | 236,926 | $10,377 | 0.6% | $32.24 | +23.9% | COM | 59151K108 |
| — | TIME WARNER INC | 107,088 | $10,337 | 0.6% | $73.54 | — | COM NEW | 887317303 |
| DE | DEERE & CO | 91,765 | $9,455 | 0.5% | $69.97 | +16.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 143,351 | $9,381 | 0.5% | $56.89 | -2.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 233,347 | $8,963 | 0.5% | $33.39 | +0.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 160,269 | $8,935 | 0.5% | $41.54 | +3.2% | COM | 291011104 |
| GM | GENERAL MTRS CO | 251,754 | $8,771 | 0.5% | $26.23 | +7.3% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 10,355 | $8,206 | 0.4% | $36.69 | +8.2% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 173,939 | $8,179 | 0.4% | $36.41 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 10,512 | $8,113 | 0.4% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,000 | $7,499 | 0.4% | $36.16 | +8.4% | Put | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,967 | $7,464 | 0.4% | $95.13 | +8.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 71,292 | $7,392 | 0.4% | $68.24 | +17.7% | COM | 907818108 |
| DCO | DUCOMMUN INC DEL | 270,051 | $6,903 | 0.4% | $17.04 | +43.0% | COM | 264147109 |
| KHC | KRAFT HEINZ CO | 76,846 | $6,710 | 0.4% | $53.59 | +5.4% | COM | 500754106 |
| COTY | COTY INC | 363,380 | $6,653 | 0.4% | $18.58 | -2.2% | COM CL A | 222070203 |
| INTC | INTEL CORP | 180,386 | $6,543 | 0.4% | $25.66 | +13.6% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 489,550 | $6,457 | 0.4% | $10.05 | +15.5% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 110,039 | $6,317 | 0.3% | $22.12 | +35.8% | COM | 682680103 |
| DIS | DISNEY WALT CO | 59,731 | $6,225 | 0.3% | $91.21 | -0.5% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,100 | $6,212 | 0.3% | $48.36 | +1.9% | COM | 45866F104 |
| CPRT | COPART INC | 108,097 | $5,990 | 0.3% | $5.62 | +21.0% | COM | 217204106 |
| RIG | TRANSOCEAN LTD | 387,660 | $5,714 | 0.3% | $10.28 | +15.2% | REG SHS | H8817H100 |
| — | UNILEVER N V | 138,279 | $5,678 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $5,615 | 0.3% | $214456.19 | +7.6% | CL A | 084670108 |
| WRLD | WORLD ACCEP CORP DEL | 86,181 | $5,540 | 0.3% | $40.64 | +37.9% | COM | 981419104 |
| — | GOLDCORP INC NEW | 380,755 | $5,178 | 0.3% | $14.97 | — | COM | 380956409 |
| — | HOWARD HUGHES CORP | 44,850 | $5,117 | 0.3% | $114.32 | — | COM | 44267D107 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $5,028 | 0.3% | $127.90 | +31.2% | Call | 38141G104 |
| VTR | VENTAS INC | 79,523 | $4,972 | 0.3% | $43.45 | -2.0% | COM | 92276F100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 190,635 | $4,814 | 0.3% | $17.74 | +26.0% | COM | 868459108 |
| VOD | VODAFONE GROUP PLC NEW | 196,635 | $4,804 | 0.3% | $30.89 | — | SPNSR ADR | 92857W308 |
| PSX | PHILLIPS 66 | 55,117 | $4,763 | 0.3% | $56.56 | +3.7% | COM | 718546104 |
| NVS | NOVARTIS A G | 65,220 | $4,751 | 0.3% | $78.23 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 106,131 | $4,705 | 0.3% | $34.83 | -0.3% | CL A | 609207105 |
| — | COMSCORE INC | 148,613 | $4,693 | 0.3% | $24.30 | — | COM | 20564W105 |
| WFC | WELLS FARGO & CO NEW | 82,790 | $4,563 | 0.2% | $37.23 | +4.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 72,639 | $4,549 | 0.2% | $40.97 | +2.0% | COM | 00287Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,864 | $4,539 | 0.2% | $143.72 | +4.7% | COM | 018581108 |
| OGE | OGE ENERGY CORP | 128,852 | $4,310 | 0.2% | $29.97 | +5.3% | COM | 670837103 |
| — | DU PONT E I DE NEMOURS & CO | 58,259 | $4,276 | 0.2% | $64.80 | — | COM | 263534109 |
| — | LIFELOCK INC | 175,748 | $4,204 | 0.2% | $15.81 | — | COM | 53224V100 |
| KMB | KIMBERLY CLARK CORP | 35,712 | $4,075 | 0.2% | $93.94 | -10.0% | COM | 494368103 |
| — | EXELON CORP | 82,848 | $4,011 | 0.2% | $49.34 | — | UNIT 99/99/9999 | 30161N127 |
| IP | INTL PAPER CO | 72,175 | $3,830 | 0.2% | $26.47 | +18.1% | COM | 460146103 |
| CB | CHUBB LIMITED | 28,967 | $3,827 | 0.2% | $103.60 | +4.6% | COM | H1467J104 |
| — | SPECTRA ENERGY CORP | 92,857 | $3,815 | 0.2% | $37.02 | — | COM | 847560109 |
| JCI | JOHNSON CTLS INTL PLC | 87,752 | $3,615 | 0.2% | $33.25 | +3.1% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 61,887 | $3,588 | 0.2% | $55.94 | — | SPON ADR B | 780259107 |
| BABA | ALIBABA GROUP HLDG LTD | 40,600 | $3,565 | 0.2% | $79.53 | — | SPONSORED ADS | 01609W102 |
| SEIC | SEI INVESTMENTS CO | 70,783 | $3,494 | 0.2% | $42.60 | -2.4% | COM | 784117103 |
| — | STRAYER ED INC | 43,005 | $3,467 | 0.2% | $48.65 | — | COM | 863236105 |
| HPQ | HP INC | 224,835 | $3,337 | 0.2% | $9.06 | +23.8% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 39,709 | $3,334 | 0.2% | $58.24 | +8.2% | COM | 806857108 |
| ENB | ENBRIDGE INC | 76,700 | $3,231 | 0.2% | $23.24 | +6.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,078 | $3,091 | 0.2% | $71.77 | +6.9% | COM | 053015103 |
| BA | BOEING CO | 19,708 | $3,068 | 0.2% | $118.53 | +13.9% | COM | 097023105 |
| MED | MEDIFAST INC | 72,255 | $3,008 | 0.2% | $25.18 | +25.0% | COM | 58470H101 |
| IRM | IRON MTN INC NEW | 89,392 | $2,903 | 0.2% | $21.21 | -6.4% | COM | 46284V101 |
| — | CELGENE CORP | 24,706 | $2,860 | 0.2% | $101.30 | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,417 | $2,852 | 0.2% | $61.85 | -1.7% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 31,157 | $2,851 | 0.2% | $61.34 | -5.1% | COM | 718172109 |
| — | WPX ENERGY INC | 195,026 | $2,842 | 0.2% | $9.31 | — | COM | 98212B103 |
| DUK | DUKE ENERGY CORP NEW | 36,610 | $2,842 | 0.2% | $53.79 | -2.1% | COM NEW | 26441C204 |
| CDZI | CADIZ INC | 227,300 | $2,841 | 0.2% | $5.78 | +55.5% | COM NEW | 127537207 |
| BCE | BCE INC | 65,246 | $2,821 | 0.2% | $26.11 | -2.6% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 13,710 | $2,815 | 0.2% | $192.22 | — | S&P 500 ETF SHS | 922908363 |
| — | DURECT CORP | 2,024,082 | $2,712 | 0.1% | $1.23 | — | COM | 266605104 |
| — | NEUSTAR INC | 78,756 | $2,630 | 0.1% | $23.51 | — | CL A | 64126X201 |
| WY | WEYERHAEUSER CO | 86,552 | $2,604 | 0.1% | $21.16 | +2.5% | COM | 962166104 |
| AL | AIR LEASE CORP | 75,381 | $2,588 | 0.1% | $25.41 | +11.6% | CL A | 00912X302 |
| CMCSA | COMCAST CORP NEW | 37,331 | $2,578 | 0.1% | $24.79 | +8.2% | CL A | 20030N101 |
| NUS | NU SKIN ENTERPRISES INC | 53,741 | $2,568 | 0.1% | $30.28 | +37.6% | CL A | 67018T105 |
| — | FORTUNA SILVER MINES INC | 454,100 | $2,566 | 0.1% | $6.98 | — | COM | 349915108 |
| KMI | KINDER MORGAN INC DEL | 122,423 | $2,535 | 0.1% | $11.22 | +16.8% | COM | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 358,675 | $2,518 | 0.1% | $4.67 | — | COM | 165167107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,290 | $2,506 | 0.1% | $7.76 | +31.9% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 47,852 | $2,409 | 0.1% | $27.21 | +25.8% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 62,267 | $2,398 | 0.1% | $43.31 | — | SPONSORED ADR | 37733W105 |
| — | ANADARKO PETE CORP | 34,276 | $2,390 | 0.1% | $53.70 | — | COM | 032511107 |
| IGSB | ISHARES TR | 22,345 | $2,345 | 0.1% | $106.07 | — | 1-3 YR CR BD ETF | 464288646 |
| SJM | SMUCKER J M CO | 18,216 | $2,333 | 0.1% | $99.14 | -1.5% | COM NEW | 832696405 |
| — | MOSYS INC | 10,083,463 | $2,320 | 0.1% | $0.41 | — | COM | 619718109 |
| MMM | 3M CO | 12,874 | $2,299 | 0.1% | $102.63 | +3.5% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 20,688 | $2,268 | 0.1% | $124.50 | — | GOLD SHS | 78463V107 |
| BHP | BHP BILLITON LTD | 63,350 | $2,267 | 0.1% | $28.79 | — | SPONSORED ADR | 088606108 |
| C | CITIGROUP INC | 37,890 | $2,252 | 0.1% | $34.99 | +16.1% | COM NEW | 172967424 |
| — | TORTOISE PWR & ENERGY INFRAS | 98,141 | $2,176 | 0.1% | $19.55 | — | COM | 89147X104 |
| — | SCORPIO TANKERS INC | 476,452 | $2,158 | 0.1% | $4.20 | — | SHS | Y7542C106 |
| DVN | DEVON ENERGY CORP NEW | 47,231 | $2,157 | 0.1% | $23.84 | +30.6% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 68,449 | $2,155 | 0.1% | $28.95 | 0.0% | CL A | 12504L109 |
| AMGN | AMGEN INC | 14,322 | $2,094 | 0.1% | $116.42 | -1.8% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,961 | $2,060 | 0.1% | $104.60 | -4.9% | COM | 98956P102 |
| — | TORTOISE ENERGY INFRA CORP | 65,383 | $2,007 | 0.1% | $30.78 | — | COM | 89147L100 |
| ASC | ARDMORE SHIPPING CORP | 267,795 | $1,982 | 0.1% | $6.38 | -11.5% | COM | Y0207T100 |
| — | SOUTH ST CORP | 21,853 | $1,910 | 0.1% | $68.05 | — | COM | 840441109 |
| PBA | PEMBINA PIPELINE CORP | 60,023 | $1,880 | 0.1% | $17.62 | +5.9% | COM | 706327103 |
| DLX | DELUXE CORP | 26,250 | $1,880 | 0.1% | $42.83 | +6.4% | COM | 248019101 |
| ED | CONSOLIDATED EDISON INC | 25,366 | $1,869 | 0.1% | $53.16 | -2.1% | COM | 209115104 |
| D | DOMINION RES INC VA NEW | 24,293 | $1,861 | 0.1% | $47.99 | +3.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 26,150 | $1,854 | 0.1% | $50.66 | +12.1% | COM | 94106L109 |
| EBAY | EBAY INC | 61,765 | $1,834 | 0.1% | $21.59 | +21.7% | COM | 278642103 |
| V | VISA INC | 23,321 | $1,820 | 0.1% | $73.22 | +3.0% | COM CL A | 92826C839 |
| — | MONMOUTH REAL ESTATE INVT CO | 116,406 | $1,774 | 0.1% | $13.86 | — | CL A | 609720107 |
| AXP | AMERICAN EXPRESS CO | 23,439 | $1,736 | 0.1% | $55.45 | +10.0% | COM | 025816109 |
| SYK | STRYKER CORP | 14,477 | $1,734 | 0.1% | $100.58 | +3.3% | COM | 863667101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,336 | $1,667 | 0.1% | $34.37 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,660 | 0.1% | $95.13 | +8.3% | Call | 459200101 |
| — | VANTIV INC | 26,835 | $1,600 | 0.1% | $56.92 | — | CL A | 92210H105 |
| RSG | REPUBLIC SVCS INC | 28,001 | $1,597 | 0.1% | $40.82 | +13.1% | COM | 760759100 |
| BEN | FRANKLIN RES INC | 40,270 | $1,594 | 0.1% | $22.53 | +4.2% | COM | 354613101 |
| MCK | MCKESSON CORP | 11,263 | $1,582 | 0.1% | $160.73 | -14.9% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 64,700 | $1,581 | 0.1% | $30.89 | — | Call | 92857W308 |
| ECL | ECOLAB INC | 13,475 | $1,580 | 0.1% | $104.95 | +1.0% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 20,587 | $1,551 | 0.1% | $68.73 | — | SBI INT-ENERGY | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 33,432 | $1,502 | 0.1% | $32.64 | -5.2% | CL B | 115637209 |
| WMT | WAL-MART STORES INC | 21,610 | $1,494 | 0.1% | $19.52 | +2.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 21,970 | $1,486 | 0.1% | $33.21 | +2.3% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 14,350 | $1,482 | 0.1% | $90.26 | +8.9% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 12,063 | $1,477 | 0.1% | $83.28 | +16.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 22,470 | $1,465 | 0.1% | $40.80 | +28.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 44,550 | $1,438 | 0.1% | $19.78 | +38.9% | COM | 038222105 |
| DEO | DIAGEO P L C | 13,832 | $1,438 | 0.1% | $112.90 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER HANNIFIN CORP | 10,135 | $1,419 | 0.1% | $96.70 | +19.6% | COM | 701094104 |
| WELL | WELLTOWER INC | 20,379 | $1,364 | 0.1% | $49.68 | -4.8% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 17,972 | $1,322 | 0.1% | $64.47 | -0.4% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,730 | $1,302 | 0.1% | $81.60 | — | COM | 931427108 |
| META | FACEBOOK INC | 11,294 | $1,299 | 0.1% | $116.09 | +5.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 10,773 | $1,287 | 0.1% | $23.49 | +1.0% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 54,866 | $1,276 | 0.1% | $22.26 | — | SBI INT-FINL | 81369Y605 |
| DTE | DTE ENERGY CO | 12,865 | $1,267 | 0.1% | $56.09 | +5.7% | COM | 233331107 |
| — | CRESCENT PT ENERGY CORP | 91,409 | $1,242 | 0.1% | $15.79 | — | COM | 22576C101 |
| — | CINCINNATI BELL INC NEW | 25,325 | $1,239 | 0.1% | $49.53 | — | PFD CV DEP1/20 | 171871403 |
| VRSK | VERISK ANALYTICS INC | 14,850 | $1,205 | 0.1% | $74.97 | +4.5% | COM | 92345Y106 |
| — | TOTAL S A | 23,395 | $1,192 | 0.1% | $48.07 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK AMER CORP | 53,700 | $1,187 | 0.1% | $11.34 | +38.3% | Call | 060505104 |
| — | KLONDEX MNS LTD | 250,000 | $1,168 | 0.1% | $3.65 | — | COM | 498696103 |
| NI | NISOURCE INC | 52,316 | $1,158 | 0.1% | $17.65 | -6.0% | COM | 65473P105 |
| — | NORTHWEST NAT GAS CO | 19,250 | $1,151 | 0.1% | $64.84 | — | COM | 667655104 |
| CAT | CATERPILLAR INC DEL | 12,243 | $1,135 | 0.1% | $59.82 | +23.3% | COM | 149123101 |
| GLW | CORNING INC | 46,695 | $1,133 | 0.1% | $15.51 | +20.1% | COM | 219350105 |
| MCD | MCDONALDS CORP | 9,144 | $1,113 | 0.1% | $98.92 | -4.7% | COM | 580135101 |
| FLR | FLUOR CORP NEW | 20,756 | $1,090 | 0.1% | $47.71 | +0.7% | COM | 343412102 |
| — | WELLS FARGO & CO NEW | 896 | $1,066 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| BP | BP PLC | 28,195 | $1,054 | 0.1% | $35.34 | — | SPONSORED ADR | 055622104 |
| — | STRAIGHT PATH COMMUNICATNS I | 30,870 | $1,047 | 0.1% | $27.68 | — | CL B | 862578101 |
| — | ROYAL DUTCH SHELL PLC | 19,243 | $1,046 | 0.1% | $55.17 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 9,870 | $1,043 | 0.1% | $83.75 | +3.1% | COM | 03027X100 |
| FDX | FEDEX CORP | 5,485 | $1,021 | 0.1% | $139.21 | +13.7% | COM | 31428X106 |
| MYGN | MYRIAD GENETICS INC | 60,084 | $1,002 | 0.1% | $34.74 | -47.9% | COM | 62855J104 |
| — | AQUA AMERICA INC | 33,194 | $997 | 0.1% | $35.66 | — | COM | 03836W103 |
| TSCO | TRACTOR SUPPLY CO | 12,950 | $982 | 0.1% | $16.03 | -23.1% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 12,422 | $980 | 0.1% | $67.01 | -8.9% | COM | 126650100 |
| GTN | GRAY TELEVISION INC | 89,183 | $968 | 0.1% | $10.55 | -6.9% | COM | 389375106 |
| — | SCANA CORP NEW | 13,142 | $963 | 0.1% | $75.64 | — | COM | 80589M102 |
| — | WADDELL & REED FINL INC | 49,323 | $962 | 0.1% | $17.21 | — | CL A | 930059100 |
| VET | VERMILION ENERGY INC | 22,565 | $952 | 0.1% | $31.94 | +27.8% | COM | 923725105 |
| ETN | EATON CORP PLC | 14,180 | $951 | 0.1% | $49.78 | +8.8% | SHS | G29183103 |
| — | SYSTEMAX INC | 108,319 | $950 | 0.1% | $8.53 | — | COM | 871851101 |
| RPM | RPM INTL INC | 17,500 | $942 | 0.1% | $50.12 | +2.2% | COM | 749685103 |
| — | TRIBUNE MEDIA CO | 26,055 | $911 | 0.0% | $39.19 | — | CL A | 896047503 |
| — | REAVES UTIL INCOME FD | 29,500 | $906 | 0.0% | $32.48 | — | COM SH BEN INT | 756158101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,498 | $900 | 0.0% | $16.16 | +3.0% | FNF GROUP COM | 31620R303 |
| — | THOMSON REUTERS CORP | 20,169 | $883 | 0.0% | $40.41 | — | COM | 884903105 |
| MDU | MDU RES GROUP INC | 30,618 | $881 | 0.0% | $6.12 | +28.9% | COM | 552690109 |
| W | WAYFAIR INC | 25,080 | $879 | 0.0% | $35.95 | 0.0% | CL A | 94419L101 |
| XLK | SELECT SECTOR SPDR TR | 17,697 | $856 | 0.0% | $46.60 | — | TECHNOLOGY | 81369Y803 |
| IYM | ISHARES TR | 10,175 | $846 | 0.0% | $75.91 | — | U.S. BAS MTL ETF | 464287838 |
| TXN | TEXAS INSTRS INC | 11,500 | $839 | 0.0% | $45.66 | +21.5% | COM | 882508104 |
| LOW | LOWES COS INC | 11,133 | $792 | 0.0% | $64.80 | -7.7% | COM | 548661107 |
| — | WHOLE FOODS MKT INC | 25,379 | $781 | 0.0% | $32.02 | — | COM | 966837106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,960 | $780 | 0.0% | $77.66 | +13.7% | COM | N6596X109 |
| — | VECTREN CORP | 14,600 | $761 | 0.0% | $52.67 | — | COM | 92240G101 |
| BIIB | BIOGEN INC | 2,644 | $750 | 0.0% | $263.97 | +12.3% | COM | 09062X103 |
| EG | EVEREST RE GROUP LTD | 3,460 | $749 | 0.0% | $150.24 | +13.5% | COM | G3223R108 |
| GRMN | GARMIN LTD | 15,450 | $749 | 0.0% | $32.00 | +22.5% | SHS | H2906T109 |
| KFY | KORN FERRY INTL | 25,126 | $739 | 0.0% | $23.81 | -10.1% | COM NEW | 500643200 |
| — | DOW CHEM CO | 12,904 | $738 | 0.0% | $49.68 | — | COM | 260543103 |
| PFF | ISHARES TR | 19,271 | $717 | 0.0% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| OGS | ONE GAS INC | 11,101 | $710 | 0.0% | $60.28 | +0.7% | COM | 68235P108 |
| STT | STATE STR CORP | 9,120 | $709 | 0.0% | $47.63 | +20.8% | COM | 857477103 |
| — | HCP INC | 23,830 | $708 | 0.0% | $35.39 | — | COM | 40414L109 |
| VAW | VANGUARD WORLD FDS | 6,196 | $697 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| XLV | SELECT SECTOR SPDR TR | 9,992 | $689 | 0.0% | $70.86 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,440 | $688 | 0.0% | $29.16 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 9,600 | $687 | 0.0% | $62.76 | -15.2% | Call | 375558103 |
| HON | HONEYWELL INTL INC | 5,848 | $677 | 0.0% | $84.44 | -0.3% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 24,731 | $676 | 0.0% | $30.04 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 5,830 | $668 | 0.0% | $73.58 | +9.1% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 5,905 | $638 | 0.0% | $69.72 | +20.5% | COM | 655844108 |
| — | TORTOISE MLP FD INC | 32,699 | $624 | 0.0% | $18.45 | — | COM | 89148B101 |
| — | MOBILE MINI INC | 20,280 | $613 | 0.0% | $34.63 | — | COM | 60740F105 |
| — | GOLD STD VENTURES CORP | 287,235 | $612 | 0.0% | $1.90 | — | COM | 380738104 |
| IBB | ISHARES TR | 2,288 | $607 | 0.0% | $260.01 | — | NASDQ BIOTEC ETF | 464287556 |
| AMZN | AMAZON COM INC | 796 | $597 | 0.0% | $36.16 | +8.4% | COM | 023135106 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $597 | 0.0% | $51.08 | +2.3% | COM | 723484101 |
| — | ANNALY CAP MGMT INC | 57,808 | $576 | 0.0% | $11.07 | — | COM | 035710409 |
| — | BUCKEYE PARTNERS L P | 8,486 | $561 | 0.0% | $70.26 | — | UNIT LTD PARTN | 118230101 |
| BA | BOEING CO | 3,600 | $560 | 0.0% | $118.53 | +13.9% | Call | 097023105 |
| PWR | QUANTA SVCS INC | 16,000 | $558 | 0.0% | $23.44 | +31.4% | COM | 74762E102 |
| HSY | HERSHEY CO | 5,299 | $548 | 0.0% | $74.40 | +6.8% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 2,449 | $547 | 0.0% | $215.41 | — | TR UNIT | 78462F103 |
| NJR | NEW JERSEY RES | 15,344 | $545 | 0.0% | $26.20 | -4.6% | COM | 646025106 |
| WBS | WEBSTER FINL CORP CONN | 9,792 | $532 | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| — | CHINA MOBILE LIMITED | 10,010 | $525 | 0.0% | $58.07 | — | SPONSORED ADR | 16941M109 |
| — | MICHAEL KORS HLDGS LTD | 12,158 | $523 | 0.0% | $43.02 | — | SHS | G60754101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $498 | 0.0% | $53.96 | +1.4% | COM | 636180101 |
| DOV | DOVER CORP | 6,650 | $498 | 0.0% | $45.85 | +8.5% | COM | 260003108 |
| RRC | RANGE RES CORP | 14,394 | $495 | 0.0% | $40.95 | -12.6% | COM | 75281A109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,168 | $493 | 0.0% | $73.23 | — | COM | 30219G108 |
| HUBB | HUBBELL INC | 4,210 | $491 | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $489 | 0.0% | $116.75 | — | COM | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 9,814 | $465 | 0.0% | $31.02 | +14.4% | COM | 064058100 |
| — | PRAXAIR INC | 3,933 | $461 | 0.0% | $113.86 | — | COM | 74005P104 |
| EWC | ISHARES | 17,600 | $460 | 0.0% | $24.51 | — | MSCI CDA ETF | 464286509 |
| — | COVANTA HLDG CORP | 29,450 | $459 | 0.0% | $16.44 | — | COM | 22282E102 |
| MCO | MOODYS CORP | 4,786 | $451 | 0.0% | $88.07 | +5.2% | COM | 615369105 |
| AWR | AMERICAN STS WTR CO | 9,775 | $445 | 0.0% | $33.54 | +4.5% | COM | 029899101 |
| TLT | ISHARES TR | 3,690 | $440 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| UGI | UGI CORP NEW | 9,550 | $440 | 0.0% | $42.14 | +6.2% | COM | 902681105 |
| — | REDHILL BIOPHARMA LTD | 41,550 | $435 | 0.0% | $10.85 | — | SPONSORED ADS | 757468103 |
| — | WISDOMTREE TR | 25,000 | $426 | 0.0% | $16.64 | — | BRAZILN RL FD | 97717W240 |
| FLEX | FLEX LTD | 29,625 | $426 | 0.0% | $9.32 | +14.7% | ORD | Y2573F102 |
| UEIC | UNIVERSAL ELECTRS INC | 6,450 | $416 | 0.0% | $65.63 | +3.5% | COM | 913483103 |
| — | SOUTH JERSEY INDS INC | 12,340 | $416 | 0.0% | $31.66 | — | COM | 838518108 |
| PNC | PNC FINL SVCS GROUP INC | 3,481 | $407 | 0.0% | $62.96 | +22.5% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,271 | $407 | 0.0% | $32.52 | -6.4% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 5,699 | $406 | 0.0% | $63.62 | -2.0% | SHS | G5960L103 |
| — | CDK GLOBAL INC | 6,779 | $405 | 0.0% | $55.67 | — | COM | 12508E101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,276 | $404 | 0.0% | $123.69 | -7.2% | COM | 828806109 |
| — | DOMTAR CORP | 10,200 | $398 | 0.0% | $35.00 | — | COM NEW | 257559203 |
| — | DISCOVERY COMMUNICATNS NEW | 14,485 | $397 | 0.0% | $25.40 | — | COM SER A | 25470F104 |
| — | CORE LABORATORIES N V | 3,274 | $393 | 0.0% | $123.94 | — | COM | N22717107 |
| WFC | WELLS FARGO & CO NEW | 7,100 | $391 | 0.0% | $37.23 | +4.8% | Call | 949746101 |
| — | BLACKROCK INC | 1,012 | $385 | 0.0% | $345.89 | — | COM | 09247X101 |
| — | CONTINENTAL MATLS CORP | 15,790 | $378 | 0.0% | $15.86 | — | COM PAR $0.25 | 211615307 |
| SPGI | S&P GLOBAL INC | 3,500 | $376 | 0.0% | $110.19 | -0.3% | COM | 78409V104 |
| — | MARATHON OIL CORP | 21,452 | $371 | 0.0% | $15.02 | — | COM | 565849106 |
| SO | SOUTHERN CO | 7,520 | $370 | 0.0% | $33.63 | -0.2% | COM | 842587107 |
| — | ATWOOD OCEANICS INC | 27,925 | $367 | 0.0% | $11.43 | — | COM | 050095108 |
| TTEK | TETRA TECH INC NEW | 8,400 | $362 | 0.0% | $5.98 | +35.1% | COM | 88162G103 |
| MTB | M & T BK CORP | 2,289 | $358 | 0.0% | $88.17 | +18.0% | COM | 55261F104 |
| — | NII HLDGS INC | 166,300 | $358 | 0.0% | $3.15 | — | COM PAR $0.001 | 62913F508 |
| RIG | TRANSOCEAN LTD | 24,300 | $358 | 0.0% | $10.28 | +15.2% | Call | H8817H100 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,221 | $356 | 0.0% | $34.66 | — | COM | 167250109 |
| — | KELLOGG CO | 4,830 | $356 | 0.0% | $50.91 | -1.7% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TR | 6,824 | $353 | 0.0% | $51.73 | — | SBI CONS STPLS | 81369Y308 |
| SD | SANDRIDGE ENERGY INC | 15,000 | $353 | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| EMN | EASTMAN CHEM CO | 4,618 | $347 | 0.0% | $53.26 | +0.2% | COM | 277432100 |
| — | TRANSCANADA CORP | 7,607 | $343 | 0.0% | $45.20 | — | COM | 89353D107 |
| CHD | CHURCH & DWIGHT INC | 7,680 | $339 | 0.0% | $43.00 | -5.8% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 6,600 | $331 | 0.0% | $32.79 | +6.0% | Call | 20825C104 |
| MKC | MCCORMICK & CO INC | 3,550 | $331 | 0.0% | $40.55 | -3.3% | COM NON VTG | 579780206 |
| — | SYNGENTA AG | 4,175 | $330 | 0.0% | $76.89 | — | SPONSORED ADR | 87160A100 |
| — | CARE CAP PPTYS INC | 12,955 | $324 | 0.0% | $26.20 | — | COM | 141624106 |
| — | PDL BIOPHARMA INC | 335,000 | $323 | 0.0% | $0.93 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| M | MACYS INC | 8,946 | $320 | 0.0% | $35.81 | +8.6% | COM | 55616P104 |
| — | ETFS PALLADIUM TR | 4,904 | $320 | 0.0% | $57.71 | — | SH BEN INT | 26923A106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $319 | 0.0% | $126.57 | -10.1% | CL B | 913903100 |
| AER | AERCAP HOLDINGS NV | 7,675 | $319 | 0.0% | $37.79 | +9.6% | SHS | N00985106 |
| — | URSTADT BIDDLE PPTYS INC | 13,100 | $316 | 0.0% | $24.81 | — | CL A | 917286205 |
| ABBNY | ABB LTD | 14,955 | $315 | 0.0% | $19.92 | — | SPONSORED ADR | 000375204 |
| TRV | TRAVELERS COMPANIES INC | 2,568 | $314 | 0.0% | $91.51 | +2.1% | COM | 89417E109 |
| SNY | SANOFI | 7,705 | $312 | 0.0% | $41.80 | — | SPONSORED ADR | 80105N105 |
| — | FERRO CORP | 21,800 | $312 | 0.0% | $13.52 | — | COM | 315405100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,244 | $311 | 0.0% | $14.25 | — | COM | 670656107 |
| BOH | BANK HAWAII CORP | 3,485 | $309 | 0.0% | $49.91 | +15.7% | COM | 062540109 |
| MLI | MUELLER INDS INC | 7,650 | $306 | 0.0% | $12.51 | +14.9% | COM | 624756102 |
| EOG | EOG RES INC | 3,019 | $305 | 0.0% | $61.88 | +16.9% | COM | 26875P101 |
| DCI | DONALDSON INC | 7,200 | $303 | 0.0% | $28.56 | +20.0% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $302 | 0.0% | $272.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MTS SYS CORP | 5,300 | $301 | 0.0% | $43.78 | — | COM | 553777103 |
| — | FEDERAL REALTY INVT TR | 2,110 | $300 | 0.0% | $165.40 | — | SH BEN INT NEW | 313747206 |
| — | APOLLO ED GROUP INC | 30,204 | $299 | 0.0% | $9.12 | — | CL A | 037604105 |
| — | APOLLO ED GROUP INC | 30,000 | $297 | 0.0% | $9.12 | — | Call | 037604105 |
| YELP | YELP INC | 7,760 | $296 | 0.0% | $36.97 | 0.0% | CL A | 985817105 |
| — | CANTEL MEDICAL CORP | 3,750 | $295 | 0.0% | $68.80 | — | COM | 138098108 |
| XLY | SELECT SECTOR SPDR TR | 3,608 | $294 | 0.0% | $81.49 | — | SBI CONS DISCR | 81369Y407 |
| CIEN | CIENA CORP | 11,911 | $291 | 0.0% | $18.11 | +20.6% | COM NEW | 171779309 |
| — | SPECTRA ENERGY PARTNERS LP | 6,300 | $289 | 0.0% | $47.02 | — | COM | 84756N109 |
| OEF | ISHARES TR | 2,890 | $287 | 0.0% | $92.73 | — | S&P 100 ETF | 464287101 |
| — | TEXAS PAC LD TR | 950 | $282 | 0.0% | $238.95 | — | SUB CTF PROP I T | 882610108 |
| CVX | CHEVRON CORP NEW | 2,400 | $282 | 0.0% | $66.76 | +10.5% | Call | 166764100 |
| AMGN | AMGEN INC | 1,900 | $278 | 0.0% | $116.42 | -1.8% | Call | 031162100 |
| — | FTD COS INC | 11,552 | $275 | 0.0% | $24.98 | — | COM | 30281V108 |
| — | SHARPS COMPLIANCE CORP | 71,629 | $274 | 0.0% | $4.38 | — | COM | 820017101 |
| VBR | VANGUARD INDEX FDS | 2,258 | $273 | 0.0% | $105.57 | — | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 9,950 | $272 | 0.0% | $27.43 | -5.9% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 4,583 | $269 | 0.0% | $44.11 | -3.1% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $267 | 0.0% | $104.91 | +6.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $263 | 0.0% | $128.04 | +1.4% | COM | 22160K105 |
| — | BOARDWALK PIPELINE PARTNERS | 15,100 | $262 | 0.0% | $17.18 | — | UT LTD PARTNER | 096627104 |
| ROST | ROSS STORES INC | 3,999 | $262 | 0.0% | $50.49 | +18.4% | COM | 778296103 |
| PAYX | PAYCHEX INC | 4,200 | $256 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,371 | $255 | 0.0% | $71.77 | — | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY INC | 6,246 | $254 | 0.0% | $30.70 | -1.9% | COM | 98389B100 |
| SYY | SYSCO CORP | 4,595 | $254 | 0.0% | $37.68 | +8.7% | COM | 871829107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $254 | 0.0% | $15.65 | — | COM | 09254E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790 | $253 | 0.0% | $143.61 | +0.1% | COM | 883556102 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $245 | 0.0% | $72.05 | -6.8% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 2,203 | $244 | 0.0% | $79.21 | +11.1% | COM | 03076C106 |
| — | EATON VANCE FLTING RATE INC | 16,300 | $243 | 0.0% | $14.91 | — | COM | 278279104 |
| MET | METLIFE INC | 4,485 | $242 | 0.0% | $28.15 | +19.8% | COM | 59156R108 |
| — | AETNA INC NEW | 1,950 | $242 | 0.0% | $122.17 | — | COM | 00817Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,438 | $240 | 0.0% | $27.46 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $238 | 0.0% | $120.51 | +7.2% | COM | 91324P102 |
| — | ENERNOC INC | 39,350 | $236 | 0.0% | $6.32 | — | COM | 292764107 |
| — | ARCH COAL INC | 3,000 | $234 | 0.0% | $78.00 | — | CL A | 039380407 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,906 | $224 | 0.0% | $29.99 | +12.6% | COM | 039483102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,648 | $224 | 0.0% | $25.45 | — | SHS UNITS LLI | 29250X103 |
| — | SILVER WHEATON CORP | 11,600 | $224 | 0.0% | $19.31 | — | COM | 828336107 |
| EGP | EASTGROUP PPTY INC | 3,000 | $222 | 0.0% | $69.00 | — | COM | 277276101 |
| VLO | VALERO ENERGY CORP NEW | 3,233 | $221 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,088 | $220 | 0.0% | $56.73 | -3.0% | COM | 674599105 |
| OC | OWENS CORNING NEW | 4,250 | $219 | 0.0% | $49.80 | +4.0% | COM | 690742101 |
| — | NOBLE ENERGY INC | 5,732 | $218 | 0.0% | $35.84 | — | COM | 655044105 |
| — | ALLERGAN PLC | 1,040 | $218 | 0.0% | $230.89 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 1,319 | $218 | 0.0% | $138.32 | +4.6% | COM | 075887109 |
| — | DOMINION RES INC VA NEW | 4,360 | $218 | 0.0% | $51.90 | — | UNIT 99/99/9999 | 25746U869 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,497 | $216 | 0.0% | $57.09 | 0.0% | COM | 043436104 |
| — | VIACOM INC NEW | 6,110 | $214 | 0.0% | $41.51 | — | CL B | 92553P201 |
| WAT | WATERS CORP | 1,575 | $212 | 0.0% | $135.27 | +5.5% | COM | 941848103 |
| — | YAHOO INC | 5,460 | $211 | 0.0% | $42.50 | — | COM | 984332106 |
| — | BARD C R INC | 935 | $210 | 0.0% | $235.46 | — | COM | 067383109 |
| SBUX | STARBUCKS CORP | 3,786 | $210 | 0.0% | $46.42 | -1.8% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 18,874 | $209 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | SYMANTEC CORP | 8,643 | $206 | 0.0% | $20.50 | — | COM | 871503108 |
| TRIP | TRIPADVISOR INC | 4,450 | $206 | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| GWW | GRAINGER W W INC | 882 | $205 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| SDY | SPDR SERIES TRUST | 2,359 | $202 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 3,914 | $201 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | CENVEO INC | 27,835 | $195 | 0.0% | $7.04 | — | COM NEW | 15670S402 |
| HGTXU | HUGOTON RTY TR TEX | 90,721 | $195 | 0.0% | $2.36 | — | UNIT BEN INT | 444717102 |
| — | OXFORD LANE CAP CORP | 17,839 | $187 | 0.0% | $8.30 | — | COM | 691543102 |
| SLV | ISHARES SILVER TRUST | 12,198 | $184 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| DSX | DIANA SHIPPING INC | 58,800 | $178 | 0.0% | $1.57 | +9.6% | COM | Y2066G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,009 | $169 | 0.0% | $10.79 | — | UNIT | 85207H104 |
| TITN | TITAN MACHY INC | 10,908 | $159 | 0.0% | $11.05 | +7.9% | COM | 88830R101 |
| — | YAMANA GOLD INC | 50,972 | $143 | 0.0% | $5.20 | — | COM | 98462Y100 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $137 | 0.0% | $14.18 | — | COM | 67061Q107 |
| ABEV | AMBEV SA | 26,656 | $131 | 0.0% | $5.91 | — | SPONSORED ADR | 02319V103 |
| — | SUPPORT COM INC | 139,039 | $120 | 0.0% | $0.84 | — | COM | 86858W101 |
| AGI | ALAMOS GOLD INC NEW | 17,115 | $117 | 0.0% | $6.42 | +2.8% | COM CL A | 011532108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,460 | $95 | 0.0% | $10.30 | -20.0% | COM | 32076V103 |
| — | UNITED TECHNOLOGIES CORP | 800 | $88 | 0.0% | $102.55 | — | Call | 913017109 |
| — | ADVANTAGE OIL & GAS LTD | 12,900 | $87 | 0.0% | $6.74 | — | COM | 00765F101 |
| NUS | NU SKIN ENTERPRISES INC | 1,800 | $86 | 0.0% | $30.28 | +37.6% | Call | 67018T105 |
| TGB | TASEKO MINES LTD | 97,531 | $83 | 0.0% | $0.53 | +14.4% | COM | 876511106 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,952 | $79 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | SENOMYX INC | 78,300 | $75 | 0.0% | $2.75 | — | COM | 81724Q107 |
| — | REAL IND INC | 11,889 | $73 | 0.0% | $6.12 | — | COM | 75601W104 |
| — | INVESCO SR INCOME TR | 15,000 | $70 | 0.0% | $4.20 | — | COM | 46131H107 |
| AWX | AVALON HLDGS CORP | 23,602 | $70 | 0.0% | $2.01 | +39.2% | CL A | 05343P109 |
| — | EATON VANCE SR INCOME TR | 10,000 | $67 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| — | BLACK DIAMOND INC | 12,252 | $66 | 0.0% | $4.11 | — | COM | 09202G101 |
| — | BELLATRIX EXPLORATION LTD | 65,000 | $61 | 0.0% | $0.99 | — | COM | 078314101 |
| — | AGENUS INC | 12,300 | $51 | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| SB | SAFE BULKERS INC | 40,350 | $46 | 0.0% | $1.05 | +29.9% | COM | Y7388L103 |
| REFR | RESEARCH FRONTIERS INC | 23,300 | $42 | 0.0% | $4.20 | -50.8% | COM | 760911107 |
| — | GENERAL ELECTRIC CO | 1,200 | $38 | 0.0% | $31.48 | — | Call | 369604103 |
| — | ENGLOBAL CORP | 15,000 | $36 | 0.0% | $1.20 | — | COM | 293306106 |
| — | WI-LAN INC | 21,162 | $34 | 0.0% | $2.55 | — | COM | 928972108 |
| SMIT | SCHMITT INDS INC ORE | 12,000 | $20 | 0.0% | $1.69 | -1.1% | COM NEW | 806870200 |
| — | SMTC CORP | 10,000 | $15 | 0.0% | $1.50 | — | COM NEW | 832682207 |
| — | CASTLE BRANDS INC | 15,000 | $11 | 0.0% | $0.73 | — | COM | 148435100 |
| — | SANOFI | 15,310 | $6 | 0.0% | $0.26 | — | RIGHT 12/31/2020 | 80105N113 |