CIK: 0001041885 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $1,874,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,047,373 | $195,052 | 10.4% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 7,842,835 | $85,957 | 4.6% | $5.20 | +68.8% | COM | 218352102 |
| OMER | OMEROS CORP | 5,092,319 | $76,996 | 4.1% | $12.19 | -10.2% | COM | 682143102 |
| HXL | HEXCEL CORP NEW | 1,397,655 | $76,242 | 4.1% | $43.73 | +20.3% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 2,186,126 | $64,687 | 3.5% | $12.05 | +48.8% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 1,277,691 | $41,895 | 2.2% | $9.64 | +4.9% | COM | 136385101 |
| STRS | STRATUS PPTYS INC | 1,345,823 | $36,876 | 2.0% | $21.88 | +36.9% | COM NEW | 863167201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,996 | $36,669 | 2.0% | $142.96 | +17.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 391,648 | $35,190 | 1.9% | $63.46 | +10.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 642,011 | $28,640 | 1.5% | $34.57 | +5.6% | COM | 68389X105 |
| — | GRAN TIERRA ENERGY INC | 10,765,803 | $28,422 | 1.5% | $3.35 | — | COM | 38500T101 |
| PFE | PFIZER INC | 824,107 | $28,193 | 1.5% | $21.05 | +1.7% | COM | 717081103 |
| AAPL | APPLE INC | 190,196 | $27,324 | 1.5% | $22.62 | +34.6% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 231,968 | $26,029 | 1.4% | $102.74 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 315,364 | $25,863 | 1.4% | $57.85 | -3.0% | COM | 30231G102 |
| NGD | NEW GOLD INC CDA | 8,519,410 | $25,388 | 1.4% | $4.21 | -23.2% | COM | 644535106 |
| MSFT | MICROSOFT CORP | 357,841 | $23,567 | 1.3% | $45.98 | +25.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 188,431 | $23,469 | 1.3% | $87.16 | +7.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 258,442 | $22,702 | 1.2% | $48.33 | +44.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 755,347 | $22,509 | 1.2% | $31.39 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 329,863 | $20,959 | 1.1% | $39.60 | +16.3% | COM | 58933Y105 |
| GTY | GETTY RLTY CORP NEW | 782,691 | $19,779 | 1.1% | $21.45 | — | COM | 374297109 |
| T | AT&T INC | 449,919 | $18,694 | 1.0% | $15.15 | +10.5% | COM | 00206R102 |
| CACC | CREDIT ACCEP CORP MICH | 91,703 | $18,286 | 1.0% | $183.27 | +9.9% | COM | 225310101 |
| — | UNILEVER PLC | 365,845 | $18,051 | 1.0% | $45.61 | — | SPON ADR NEW | 904767704 |
| — | CONCERT PHARMACEUTICALS INC | 1,056,000 | $18,015 | 1.0% | $10.79 | — | COM | 206022105 |
| GM | GENERAL MTRS CO | 504,307 | $17,832 | 1.0% | $28.59 | +8.2% | COM | 37045V100 |
| HD | HOME DEPOT INC | 111,467 | $16,367 | 0.9% | $105.25 | +8.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 452,237 | $15,286 | 0.8% | $20.86 | +18.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 354,107 | $15,234 | 0.8% | $39.09 | +6.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 140,084 | $15,041 | 0.8% | $66.76 | +15.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 304,138 | $14,827 | 0.8% | $31.47 | -0.1% | COM | 92343V104 |
| KO | COCA COLA CO | 348,600 | $14,795 | 0.8% | $33.21 | -5.1% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 71,481 | $14,760 | 0.8% | $165.03 | +15.3% | COM | 776696106 |
| — | CIMPRESS N V | 168,605 | $14,532 | 0.8% | $92.39 | — | SHS EURO | N20146101 |
| PEP | PEPSICO INC | 126,184 | $14,115 | 0.8% | $77.15 | +6.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 236,763 | $13,971 | 0.7% | $45.42 | -1.8% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 57,973 | $13,318 | 0.7% | $127.90 | +56.4% | COM | 38141G104 |
| — | TORCHMARK CORP | 168,358 | $12,970 | 0.7% | $61.82 | — | COM | 891027104 |
| GILD | GILEAD SCIENCES INC | 182,072 | $12,366 | 0.7% | $61.01 | -17.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 1,052,045 | $12,246 | 0.7% | $7.83 | -0.6% | COM PAR $0.01 | 345370860 |
| MEOH | METHANEX CORP | 236,626 | $11,098 | 0.6% | $32.24 | +48.8% | COM | 59151K108 |
| ABT | ABBOTT LABS | 244,230 | $10,846 | 0.6% | $33.55 | +10.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 146,902 | $10,752 | 0.6% | $56.89 | -0.0% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 192,353 | $10,460 | 0.6% | $49.07 | -18.6% | COM | 110122108 |
| — | TIME WARNER INC | 106,788 | $10,434 | 0.6% | $73.54 | — | COM NEW | 887317303 |
| EMR | EMERSON ELEC CO | 157,500 | $9,428 | 0.5% | $41.54 | +15.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,165 | $8,910 | 0.5% | $97.47 | +17.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 10,718 | $8,891 | 0.5% | $35.75 | +13.9% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 185,971 | $8,547 | 0.5% | $34.18 | +28.6% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 10,022 | $8,497 | 0.5% | $36.69 | +13.7% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 174,028 | $7,779 | 0.4% | $36.41 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 72,986 | $7,731 | 0.4% | $68.69 | +27.6% | COM | 907818108 |
| DCO | DUCOMMUN INC DEL | 267,551 | $7,703 | 0.4% | $17.04 | +71.1% | COM | 264147109 |
| OKE | ONEOK INC NEW | 125,659 | $6,967 | 0.4% | $23.33 | +36.6% | COM | 682680103 |
| — | GOLDCORP INC NEW | 476,965 | $6,959 | 0.4% | $14.90 | — | COM | 380956409 |
| KHC | KRAFT HEINZ CO | 75,093 | $6,819 | 0.4% | $53.59 | +11.8% | COM | 500754106 |
| COTY | COTY INC | 374,138 | $6,783 | 0.4% | $18.53 | -9.5% | COM CL A | 222070203 |
| DIS | DISNEY WALT CO | 59,031 | $6,694 | 0.4% | $91.21 | +12.9% | COM DISNEY | 254687106 |
| CPRT | COPART INC | 107,722 | $6,671 | 0.4% | $5.62 | +30.9% | COM | 217204106 |
| — | UNILEVER N V | 133,447 | $6,630 | 0.4% | $46.94 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 182,564 | $6,585 | 0.4% | $25.71 | +15.4% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,225 | $6,539 | 0.3% | $48.36 | +8.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 150,633 | $6,302 | 0.3% | $23.98 | +3.2% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 471,650 | $6,301 | 0.3% | $10.05 | +29.7% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 236,097 | $6,240 | 0.3% | $30.15 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 117,302 | $5,850 | 0.3% | $32.79 | +11.5% | COM | 20825C104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 180,635 | $5,654 | 0.3% | $17.74 | +51.1% | COM | 868459108 |
| — | AMERICAS SILVER CORP | 1,894,961 | $5,552 | 0.3% | $2.93 | — | COM NEW | 03063L705 |
| — | HOWARD HUGHES CORP | 44,619 | $5,232 | 0.3% | $114.32 | — | COM | 44267D107 |
| VTR | VENTAS INC | 78,571 | $5,110 | 0.3% | $43.45 | -2.1% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 114,776 | $4,945 | 0.3% | $34.90 | +2.8% | CL A | 609207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,725 | $4,912 | 0.3% | $143.72 | +14.1% | COM | 018581108 |
| ABBV | ABBVIE INC | 74,156 | $4,832 | 0.3% | $41.02 | +6.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $4,824 | 0.3% | $127.90 | +56.4% | Call | 38141G104 |
| NVS | NOVARTIS A G | 64,921 | $4,822 | 0.3% | $78.23 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4,747 | 0.3% | $214456.19 | +17.0% | CL A | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 58,259 | $4,680 | 0.2% | $64.80 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 60,231 | $4,672 | 0.2% | $49.92 | +2.6% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 35,326 | $4,650 | 0.2% | $93.94 | -1.4% | COM | 494368103 |
| W | WAYFAIR INC | 113,926 | $4,613 | 0.2% | $38.74 | +2.0% | CL A | 94419L101 |
| OGE | OGE ENERGY CORP | 127,752 | $4,469 | 0.2% | $29.97 | +16.2% | COM | 670837103 |
| RIG | TRANSOCEAN LTD | 356,585 | $4,439 | 0.2% | $10.28 | +33.6% | REG SHS | H8817H100 |
| WRLD | WORLD ACCEP CORP DEL | 85,101 | $4,407 | 0.2% | $40.64 | +32.1% | COM | 981419104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,800 | $4,399 | 0.2% | $79.53 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 54,802 | $4,341 | 0.2% | $56.56 | +1.2% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 77,942 | $4,338 | 0.2% | $37.23 | +19.2% | COM | 949746101 |
| CB | CHUBB LIMITED | 31,216 | $4,253 | 0.2% | $104.41 | +10.1% | COM | H1467J104 |
| — | EXELON CORP | 82,771 | $4,086 | 0.2% | $49.34 | — | UNIT 99/99/9999 | 30161N127 |
| — | CELGENE CORP | 30,709 | $3,821 | 0.2% | $105.82 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 87,425 | $3,682 | 0.2% | $33.25 | +3.7% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 64,645 | $3,609 | 0.2% | $55.94 | — | SPON ADR B | 780259107 |
| SEIC | SEI INVESTMENTS CO | 70,783 | $3,570 | 0.2% | $42.60 | +5.9% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 31,072 | $3,508 | 0.2% | $61.34 | +6.9% | COM | 718172109 |
| C | CITIGROUP INC | 58,489 | $3,499 | 0.2% | $38.40 | +16.3% | COM NEW | 172967424 |
| — | STRAYER ED INC | 42,985 | $3,460 | 0.2% | $48.65 | — | COM | 863236105 |
| CDZI | CADIZ INC | 227,300 | $3,421 | 0.2% | $5.78 | +141.9% | COM NEW | 127537207 |
| VOO | VANGUARD INDEX FDS | 15,291 | $3,308 | 0.2% | $194.71 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 64,482 | $3,274 | 0.2% | $26.47 | +29.1% | COM | 460146103 |
| MED | MEDIFAST INC | 71,980 | $3,194 | 0.2% | $25.18 | +34.7% | COM | 58470H101 |
| IRM | IRON MTN INC NEW | 89,392 | $3,189 | 0.2% | $21.21 | +1.4% | COM | 46284V101 |
| WY | WEYERHAEUSER CO | 91,487 | $3,109 | 0.2% | $21.26 | +8.3% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,855 | $3,057 | 0.2% | $71.77 | +17.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 81,272 | $3,055 | 0.2% | $27.56 | +8.6% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,517 | $2,995 | 0.2% | $61.85 | +1.4% | COM | 030420103 |
| NUS | NU SKIN ENTERPRISES INC | 53,846 | $2,991 | 0.2% | $30.28 | +27.3% | CL A | 67018T105 |
| AL | AIR LEASE CORP | 76,225 | $2,954 | 0.2% | $25.49 | +27.4% | CL A | 00912X302 |
| DUK | DUKE ENERGY CORP NEW | 35,450 | $2,907 | 0.2% | $53.79 | +2.8% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 22,775 | $2,704 | 0.1% | $123.97 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 123,618 | $2,687 | 0.1% | $11.22 | +21.4% | COM | 49456B101 |
| BCE | BCE INC | 60,471 | $2,677 | 0.1% | $26.11 | -1.6% | COM NEW | 05534B760 |
| SLB | SCHLUMBERGER LTD | 33,189 | $2,592 | 0.1% | $58.24 | +8.8% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,290 | $2,566 | 0.1% | $7.76 | +33.1% | COM | 42824C109 |
| — | SCORPIO TANKERS INC | 572,218 | $2,541 | 0.1% | $4.24 | — | SHS | Y7542C106 |
| — | GLAXOSMITHKLINE PLC | 59,767 | $2,520 | 0.1% | $43.31 | — | SPONSORED ADR | 37733W105 |
| MPC | MARATHON PETE CORP | 49,522 | $2,503 | 0.1% | $27.56 | +37.2% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,796 | $2,417 | 0.1% | $104.60 | +0.8% | COM | 98956P102 |
| MMM | 3M CO | 12,604 | $2,412 | 0.1% | $102.63 | +10.7% | COM | 88579Y101 |
| — | FORTUNA SILVER MINES INC | 461,900 | $2,402 | 0.1% | $6.95 | — | COM | 349915108 |
| CBRE | CBRE GROUP INC | 68,569 | $2,386 | 0.1% | $28.95 | +15.5% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 18,151 | $2,379 | 0.1% | $99.14 | +3.8% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 14,423 | $2,366 | 0.1% | $116.42 | +9.2% | COM | 031162100 |
| — | ANADARKO PETE CORP | 37,108 | $2,301 | 0.1% | $54.34 | — | COM | 032511107 |
| — | TORTOISE ENERGY INFRA CORP | 65,133 | $2,272 | 0.1% | $30.78 | — | COM | 89147L100 |
| BHP | BHP BILLITON LTD | 61,800 | $2,245 | 0.1% | $28.79 | — | SPONSORED ADR | 088606108 |
| — | WPX ENERGY INC | 167,028 | $2,237 | 0.1% | $9.31 | — | COM | 98212B103 |
| REGN | REGENERON PHARMACEUTICALS | 5,749 | $2,228 | 0.1% | $368.62 | 0.0% | COM | 75886F107 |
| IGSB | ISHARES TR | 20,799 | $2,189 | 0.1% | $106.07 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TORTOISE PWR & ENERGY INFRAS | 97,941 | $2,154 | 0.1% | $19.55 | — | COM | 89147X104 |
| — | DURECT CORP | 2,050,082 | $2,153 | 0.1% | $1.23 | — | COM | 266605104 |
| ASC | ARDMORE SHIPPING CORP | 267,370 | $2,152 | 0.1% | $6.38 | -2.8% | COM | Y0207T100 |
| EBAY | EBAY INC | 63,825 | $2,143 | 0.1% | $21.83 | +32.6% | COM | 278642103 |
| — | MOSYS INC | 1,016,641 | $2,125 | 0.1% | $2.09 | — | COM NEW | 619718208 |
| — | CHESAPEAKE ENERGY CORP | 355,075 | $2,109 | 0.1% | $4.67 | — | COM | 165167107 |
| BA | BOEING CO | 11,889 | $2,103 | 0.1% | $118.53 | +33.9% | COM | 097023105 |
| V | VISA INC | 22,019 | $1,957 | 0.1% | $73.22 | +10.5% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 25,081 | $1,948 | 0.1% | $53.16 | +2.8% | COM | 209115104 |
| — | SOUTH ST CORP | 21,793 | $1,947 | 0.1% | $68.05 | — | COM | 840441109 |
| WM | WASTE MGMT INC DEL | 26,150 | $1,907 | 0.1% | $50.66 | +20.3% | COM | 94106L109 |
| SYK | STRYKER CORP | 14,477 | $1,906 | 0.1% | $100.58 | +13.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 16,739 | $1,883 | 0.1% | $92.26 | +13.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 23,543 | $1,862 | 0.1% | $55.45 | +24.7% | COM | 025816109 |
| DE | DEERE & CO | 17,010 | $1,852 | 0.1% | $69.97 | +34.9% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,110 | $1,851 | 0.1% | $34.30 | — | COM | 681936100 |
| PH | PARKER HANNIFIN CORP | 11,492 | $1,842 | 0.1% | $100.94 | +31.4% | COM | 701094104 |
| DLX | DELUXE CORP | 24,850 | $1,793 | 0.1% | $42.83 | +16.6% | COM | 248019101 |
| PBA | PEMBINA PIPELINE CORP | 56,483 | $1,791 | 0.1% | $17.62 | +12.8% | COM | 706327103 |
| ECL | ECOLAB INC | 14,235 | $1,784 | 0.1% | $105.28 | +5.5% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 42,736 | $1,783 | 0.1% | $23.84 | +30.2% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 28,001 | $1,759 | 0.1% | $40.82 | +26.9% | COM | 760759100 |
| — | VANTIV INC | 27,275 | $1,749 | 0.1% | $57.03 | — | CL A | 92210H105 |
| AMAT | APPLIED MATLS INC | 44,750 | $1,741 | 0.1% | $19.78 | +64.5% | COM | 038222105 |
| HPQ | HP INC | 97,235 | $1,739 | 0.1% | $9.06 | +33.5% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 24,713 | $1,727 | 0.1% | $68.92 | — | SBI INT-ENERGY | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 64,700 | $1,710 | 0.1% | $30.15 | — | Call | 92857W308 |
| BAC | BANK AMER CORP | 71,579 | $1,689 | 0.1% | $11.34 | +70.9% | COM | 060505104 |
| — | MONMOUTH REAL ESTATE INVT CO | 117,406 | $1,675 | 0.1% | $13.86 | — | CL A | 609720107 |
| YELP | YELP INC | 51,130 | $1,675 | 0.1% | $37.07 | +0.0% | CL A | 985817105 |
| META | FACEBOOK INC | 11,685 | $1,660 | 0.1% | $116.64 | +13.8% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 6,041 | $1,652 | 0.1% | $274.53 | +3.0% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 30,656 | $1,634 | 0.1% | $49.44 | — | TECHNOLOGY | 81369Y803 |
| BEN | FRANKLIN RES INC | 38,270 | $1,613 | 0.1% | $22.53 | +16.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 12,089 | $1,601 | 0.1% | $83.28 | +25.6% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 67,171 | $1,594 | 0.1% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 13,732 | $1,587 | 0.1% | $112.90 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 18,452 | $1,552 | 0.1% | $64.60 | +7.6% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 33,432 | $1,544 | 0.1% | $32.64 | -3.1% | CL B | 115637209 |
| WMT | WAL-MART STORES INC | 21,210 | $1,529 | 0.1% | $19.52 | +1.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 21,107 | $1,507 | 0.1% | $33.21 | +16.1% | COM | 02209S103 |
| WELL | WELLTOWER INC | 20,629 | $1,461 | 0.1% | $49.67 | -1.7% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 11,331 | $1,455 | 0.1% | $23.57 | +6.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 11,144 | $1,444 | 0.1% | $99.42 | +2.3% | COM | 580135101 |
| MCK | MCKESSON CORP | 9,462 | $1,403 | 0.1% | $160.73 | -15.1% | COM | 58155Q103 |
| — | TRIBUNE MEDIA CO | 36,055 | $1,344 | 0.1% | $38.66 | — | CL A | 896047503 |
| NI | NISOURCE INC | 54,816 | $1,304 | 0.1% | $17.62 | -2.5% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 22,579 | $1,295 | 0.1% | $40.80 | +11.5% | COM | 747525103 |
| — | NEUSTAR INC | 38,549 | $1,278 | 0.1% | $23.51 | — | CL A | 64126X201 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,259 | $1,267 | 0.1% | $81.60 | — | COM | 931427108 |
| — | CINCINNATI BELL INC NEW | 25,325 | $1,254 | 0.1% | $49.53 | — | PFD CV DEP1/20 | 171871403 |
| CVS | CVS HEALTH CORP | 15,647 | $1,228 | 0.1% | $65.69 | -7.8% | COM | 126650100 |
| GTN | GRAY TELEVISION INC | 83,303 | $1,208 | 0.1% | $10.55 | +20.0% | COM | 389375106 |
| — | ROYAL DUTCH SHELL PLC | 22,911 | $1,208 | 0.1% | $54.77 | — | SPONS ADR A | 780259206 |
| — | SYSTEMAX INC | 108,505 | $1,203 | 0.1% | $8.53 | — | COM | 871851101 |
| XLV | SELECT SECTOR SPDR TR | 15,936 | $1,185 | 0.1% | $72.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOW CHEM CO | 17,994 | $1,143 | 0.1% | $53.60 | — | COM | 260543103 |
| GLW | CORNING INC | 41,595 | $1,123 | 0.1% | $15.51 | +35.2% | COM | 219350105 |
| — | NORTHWEST NAT GAS CO | 18,945 | $1,120 | 0.1% | $64.84 | — | COM | 667655104 |
| — | WELLS FARGO & CO NEW | 896 | $1,110 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| AMT | AMERICAN TOWER CORP NEW | 8,940 | $1,087 | 0.1% | $83.75 | +4.9% | COM | 03027X100 |
| — | STRAIGHT PATH COMMUNICATNS I | 29,470 | $1,060 | 0.1% | $27.68 | — | CL B | 862578101 |
| DTE | DTE ENERGY CO | 10,355 | $1,057 | 0.1% | $56.09 | +12.3% | COM | 233331107 |
| FLR | FLUOR CORP NEW | 20,041 | $1,055 | 0.1% | $47.71 | +6.1% | COM | 343412102 |
| MYGN | MYRIAD GENETICS INC | 54,224 | $1,041 | 0.1% | $34.74 | -49.0% | COM | 62855J104 |
| — | AQUA AMERICA INC | 32,266 | $1,037 | 0.1% | $35.66 | — | COM | 03836W103 |
| — | TOTAL S A | 20,112 | $1,014 | 0.1% | $48.07 | — | SPONSORED ADR | 89151E109 |
| VRSK | VERISK ANALYTICS INC | 12,400 | $1,006 | 0.1% | $74.97 | +4.7% | COM | 92345Y106 |
| CAT | CATERPILLAR INC DEL | 10,843 | $1,006 | 0.1% | $59.82 | +29.9% | COM | 149123101 |
| — | REAVES UTIL INCOME FD | 30,500 | $988 | 0.1% | $32.48 | — | COM SH BEN INT | 756158101 |
| ETN | EATON CORP PLC | 13,200 | $979 | 0.1% | $49.78 | +18.5% | SHS | G29183103 |
| — | KLONDEX MNS LTD | 250,000 | $973 | 0.1% | $3.65 | — | COM | 498696103 |
| — | PIONEER NAT RES CO | 5,200 | $968 | 0.1% | $151.21 | — | Call | 723787107 |
| RPM | RPM INTL INC | 17,500 | $963 | 0.1% | $50.12 | +6.4% | COM | 749685103 |
| BP | BP PLC | 27,620 | $953 | 0.1% | $35.34 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 11,635 | $937 | 0.0% | $45.83 | +32.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,034 | $917 | 0.0% | $37.43 | +11.3% | COM | 023135106 |
| IYM | ISHARES TR | 10,245 | $913 | 0.0% | $75.91 | — | U.S. BAS MTL ETF | 464287838 |
| SPY | SPDR S&P 500 ETF TR | 3,796 | $895 | 0.0% | $222.64 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 10,679 | $878 | 0.0% | $64.80 | +0.3% | COM | 548661107 |
| — | THOMSON REUTERS CORP | 20,169 | $872 | 0.0% | $40.41 | — | COM | 884903105 |
| FDX | FEDEX CORP | 4,456 | $870 | 0.0% | $139.21 | +18.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 6,887 | $860 | 0.0% | $85.57 | +7.4% | COM | 438516106 |
| — | SCANA CORP NEW | 13,142 | $859 | 0.0% | $75.64 | — | COM | 80589M102 |
| — | VECTREN CORP | 14,600 | $856 | 0.0% | $52.67 | — | COM | 92240G101 |
| — | HCP INC | 27,330 | $855 | 0.0% | $34.86 | — | COM | 40414L109 |
| — | WADDELL & REED FINL INC | 49,323 | $838 | 0.0% | $17.21 | — | CL A | 930059100 |
| EG | EVEREST RE GROUP LTD | 3,460 | $809 | 0.0% | $150.24 | +26.5% | COM | G3223R108 |
| MDU | MDU RES GROUP INC | 29,463 | $806 | 0.0% | $6.12 | +31.2% | COM | 552690109 |
| PFF | ISHARES TR | 20,765 | $804 | 0.0% | $39.63 | — | U.S. PFD STK ETF | 464288687 |
| VET | VERMILION ENERGY INC | 21,232 | $796 | 0.0% | $31.94 | +23.8% | COM | 923725105 |
| KFY | KORN FERRY INTL | 25,126 | $791 | 0.0% | $23.81 | +11.1% | COM NEW | 500643200 |
| AZN | ASTRAZENECA PLC | 24,531 | $764 | 0.0% | $30.04 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 1,970 | $756 | 0.0% | $364.31 | — | COM | 09247X101 |
| — | WHOLE FOODS MKT INC | 25,379 | $754 | 0.0% | $32.02 | — | COM | 966837106 |
| OGS | ONE GAS INC | 11,101 | $750 | 0.0% | $60.28 | +7.6% | COM | 68235P108 |
| VAW | VANGUARD WORLD FDS | 6,196 | $737 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| TSCO | TRACTOR SUPPLY CO | 10,338 | $713 | 0.0% | $16.03 | -20.9% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,440 | $702 | 0.0% | $29.16 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 4,126 | $692 | 0.0% | $136.96 | +4.3% | COM | 22160K105 |
| — | MICHAEL KORS HLDGS LTD | 17,740 | $676 | 0.0% | $41.47 | — | SHS | G60754101 |
| GRMN | GARMIN LTD | 13,150 | $672 | 0.0% | $32.00 | +25.2% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHERN CORP | 5,905 | $661 | 0.0% | $69.72 | +40.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 9,600 | $652 | 0.0% | $61.01 | -17.0% | Call | 375558103 |
| — | ANNALY CAP MGMT INC | 57,808 | $642 | 0.0% | $11.07 | — | COM | 035710409 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $638 | 0.0% | $51.08 | +10.0% | COM | 723484101 |
| TRIP | TRIPADVISOR INC | 14,574 | $629 | 0.0% | $44.22 | -4.6% | COM | 896945201 |
| STT | STATE STR CORP | 7,870 | $627 | 0.0% | $47.63 | +27.9% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 5,830 | $626 | 0.0% | $73.58 | +6.5% | CL B | 911312106 |
| IBB | ISHARES TR | 2,127 | $624 | 0.0% | $260.01 | — | NASDQ BIOTEC ETF | 464287556 |
| ZTS | ZOETIS INC | 11,584 | $618 | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| — | MOBILE MINI INC | 20,000 | $610 | 0.0% | $34.63 | — | COM | 60740F105 |
| NJR | NEW JERSEY RES | 15,344 | $608 | 0.0% | $26.20 | +6.8% | COM | 646025106 |
| TIP | ISHARES TR | 5,074 | $582 | 0.0% | $114.70 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 5,299 | $579 | 0.0% | $74.40 | +16.7% | COM | 427866108 |
| — | GOLD STD VENTURES CORP | 267,235 | $577 | 0.0% | $1.90 | — | COM | 380738104 |
| XLY | SELECT SECTOR SPDR TR | 6,559 | $577 | 0.0% | $84.40 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 11,457 | $567 | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| — | TORTOISE MLP FD INC | 26,619 | $553 | 0.0% | $18.45 | — | COM | 89148B101 |
| — | BUCKEYE PARTNERS L P | 7,986 | $548 | 0.0% | $70.26 | — | UNIT LTD PARTN | 118230101 |
| XLP | SELECT SECTOR SPDR TR | 10,007 | $546 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 6,595 | $545 | 0.0% | $82.64 | — | REIT ETF | 922908553 |
| — | CRESCENT PT ENERGY CORP | 49,828 | $539 | 0.0% | $15.79 | — | COM | 22576C101 |
| MCO | MOODYS CORP | 4,786 | $536 | 0.0% | $88.07 | +12.2% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 4,299 | $528 | 0.0% | $113.76 | — | SM CP VAL ETF | 922908611 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $525 | 0.0% | $53.96 | +9.1% | COM | 636180101 |
| MKC | MCCORMICK & CO INC | 5,355 | $522 | 0.0% | $40.67 | +0.6% | COM NON VTG | 579780206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,263 | $516 | 0.0% | $16.16 | +10.1% | FNF GROUP COM | 31620R303 |
| HUBB | HUBBELL INC | 4,110 | $493 | 0.0% | $90.77 | +10.0% | COM | 443510607 |
| WBS | WEBSTER FINL CORP CONN | 9,792 | $490 | 0.0% | $45.93 | +16.3% | COM | 947890109 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $485 | 0.0% | $116.75 | — | COM | 015351109 |
| RRC | RANGE RES CORP | 16,394 | $477 | 0.0% | $39.72 | -22.2% | COM | 75281A109 |
| EWC | ISHARES | 17,510 | $471 | 0.0% | $24.51 | — | MSCI CDA ETF | 464286509 |
| BK | BANK NEW YORK MELLON CORP | 9,899 | $468 | 0.0% | $31.02 | +19.2% | COM | 064058100 |
| UGI | UGI CORP NEW | 9,425 | $466 | 0.0% | $42.14 | +12.8% | COM | 902681105 |
| — | WISDOMTREE TR | 25,000 | $460 | 0.0% | $16.64 | — | BRAZILN RL FD | 97717W240 |
| MDT | MEDTRONIC PLC | 5,628 | $453 | 0.0% | $63.62 | -2.0% | SHS | G5960L103 |
| TLT | ISHARES TR | 3,690 | $445 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| — | CHINA MOBILE LIMITED | 8,010 | $442 | 0.0% | $58.07 | — | SPONSORED ADR | 16941M109 |
| — | SOUTH JERSEY INDS INC | 12,340 | $440 | 0.0% | $31.66 | — | COM | 838518108 |
| AWR | AMERICAN STS WTR CO | 9,775 | $433 | 0.0% | $33.54 | +10.2% | COM | 029899101 |
| NKE | NIKE INC | 7,743 | $432 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| — | PRAXAIR INC | 3,623 | $430 | 0.0% | $113.86 | — | COM | 74005P104 |
| DOV | DOVER CORP | 5,350 | $430 | 0.0% | $45.85 | +20.5% | COM | 260003108 |
| — | CDK GLOBAL INC | 6,595 | $429 | 0.0% | $55.67 | — | COM | 12508E101 |
| FLEX | FLEX LTD | 25,440 | $427 | 0.0% | $9.32 | +28.6% | ORD | Y2573F102 |
| — | COVANTA HLDG CORP | 26,750 | $420 | 0.0% | $16.44 | — | COM | 22282E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,271 | $411 | 0.0% | $32.52 | +0.1% | COM | 744573106 |
| — | CONTINENTAL MATLS CORP | 15,790 | $409 | 0.0% | $15.86 | — | COM PAR $0.25 | 211615307 |
| PWR | QUANTA SVCS INC | 11,000 | $408 | 0.0% | $23.44 | +52.8% | COM | 74762E102 |
| — | REDHILL BIOPHARMA LTD | 41,550 | $398 | 0.0% | $10.85 | — | SPONSORED ADS | 757468103 |
| WFC | WELLS FARGO & CO NEW | 7,100 | $395 | 0.0% | $37.23 | +19.2% | Call | 949746101 |
| — | DOMTAR CORP | 10,600 | $387 | 0.0% | $35.06 | — | COM NEW | 257559203 |
| CHD | CHURCH & DWIGHT INC | 7,680 | $383 | 0.0% | $43.00 | -0.8% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,201 | $379 | 0.0% | $123.69 | -9.8% | COM | 828806109 |
| BAC | BANK AMER CORP | 16,000 | $377 | 0.0% | $11.34 | +70.9% | Call | 060505104 |
| — | CORE LABORATORIES N V | 3,248 | $375 | 0.0% | $123.94 | — | COM | N22717107 |
| SO | SOUTHERN CO | 7,520 | $374 | 0.0% | $33.63 | +1.6% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 4,618 | $373 | 0.0% | $53.26 | +9.8% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $373 | 0.0% | $126.57 | -10.2% | CL B | 913903100 |
| — | SYNGENTA AG | 4,175 | $369 | 0.0% | $76.89 | — | SPONSORED ADR | 87160A100 |
| MTB | M & T BK CORP | 2,289 | $354 | 0.0% | $88.17 | +41.7% | COM | 55261F104 |
| AER | AERCAP HOLDINGS NV | 7,700 | $354 | 0.0% | $37.79 | +16.7% | SHS | N00985106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,765 | $352 | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| — | TRANSCANADA CORP | 7,607 | $351 | 0.0% | $45.20 | — | COM | 89353D107 |
| — | KELLOGG CO | 4,830 | $351 | 0.0% | $50.91 | -1.7% | COM | 487836108 |
| SNY | SANOFI | 7,705 | $349 | 0.0% | $41.80 | — | SPONSORED ADR | 80105N105 |
| — | MARATHON OIL CORP | 22,002 | $348 | 0.0% | $15.04 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $348 | 0.0% | $97.47 | +17.4% | Call | 459200101 |
| — | CARE CAP PPTYS INC | 12,795 | $344 | 0.0% | $26.20 | — | COM | 141624106 |
| SPGI | S&P GLOBAL INC | 2,625 | $343 | 0.0% | $110.19 | +4.1% | COM | 78409V104 |
| — | SHARPS COMPLIANCE CORP | 71,379 | $340 | 0.0% | $4.38 | — | COM | 820017101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,900 | $336 | 0.0% | $65.63 | +0.6% | COM | 913483103 |
| DHI | D R HORTON INC | 9,950 | $331 | 0.0% | $27.43 | +2.6% | COM | 23331A109 |
| — | BOARDWALK PIPELINE PARTNERS | 18,100 | $331 | 0.0% | $17.36 | — | UT LTD PARTNER | 096627104 |
| — | FERRO CORP | 21,800 | $331 | 0.0% | $13.52 | — | COM | 315405100 |
| COP | CONOCOPHILLIPS | 6,600 | $329 | 0.0% | $32.79 | +11.5% | Call | 20825C104 |
| DCI | DONALDSON INC | 7,200 | $328 | 0.0% | $28.56 | +31.5% | COM | 257651109 |
| XLI | SELECT SECTOR SPDR TR | 5,027 | $327 | 0.0% | $65.05 | — | SBI INT-INDS | 81369Y704 |
| — | ETFS PALLADIUM TR | 4,164 | $318 | 0.0% | $57.71 | — | SH BEN INT | 26923A106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,244 | $315 | 0.0% | $14.25 | — | COM | 670656107 |
| AMGN | AMGEN INC | 1,900 | $312 | 0.0% | $116.42 | +9.2% | Call | 031162100 |
| ABBNY | ABB LTD | 12,955 | $303 | 0.0% | $19.92 | — | SPONSORED ADR | 000375204 |
| DHR | DANAHER CORP DEL | 3,515 | $301 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | ALLERGAN PLC | 1,254 | $300 | 0.0% | $232.32 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 2,430 | $292 | 0.0% | $62.96 | +45.0% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 4,730 | $287 | 0.0% | $44.12 | +0.5% | COM | 92939U106 |
| — | ATWOOD OCEANICS INC | 30,125 | $287 | 0.0% | $11.29 | — | COM | 050095108 |
| USB | US BANCORP DEL | 5,514 | $284 | 0.0% | $35.02 | +8.7% | COM NEW | 902973304 |
| — | FEDERAL REALTY INVT TR | 2,110 | $282 | 0.0% | $165.40 | — | SH BEN INT NEW | 313747206 |
| CIEN | CIENA CORP | 11,911 | $281 | 0.0% | $18.11 | +35.4% | COM NEW | 171779309 |
| SD | SANDRIDGE ENERGY INC | 15,000 | $277 | 0.0% | $23.46 | -15.3% | COM NEW | 80007P869 |
| BOH | BANK HAWAII CORP | 3,335 | $275 | 0.0% | $49.91 | +22.0% | COM | 062540109 |
| — | SPECTRA ENERGY PARTNERS LP | 6,300 | $275 | 0.0% | $47.02 | — | COM | 84756N109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,168 | $275 | 0.0% | $73.23 | — | COM | 30219G108 |
| DSX | DIANA SHIPPING INC | 58,800 | $272 | 0.0% | $1.57 | +51.0% | COM | Y2066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,470 | $270 | 0.0% | $88.04 | 0.0% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 6,066 | $270 | 0.0% | $30.70 | +5.0% | COM | 98389B100 |
| — | URSTADT BIDDLE PPTYS INC | 13,100 | $269 | 0.0% | $24.81 | — | CL A | 917286205 |
| — | BROADCOM LTD | 1,226 | $268 | 0.0% | $218.60 | — | SHS | Y09827109 |
| — | TEXAS PAC LD TR | 950 | $266 | 0.0% | $238.95 | — | SUB CTF PROP I T | 882610108 |
| — | SYMANTEC CORP | 8,643 | $265 | 0.0% | $20.50 | — | COM | 871503108 |
| — | SILVER WHEATON CORP | 12,600 | $263 | 0.0% | $19.43 | — | COM | 828336107 |
| ROST | ROSS STORES INC | 3,999 | $263 | 0.0% | $50.49 | +21.1% | COM | 778296103 |
| MLI | MUELLER INDS INC | 7,650 | $262 | 0.0% | $12.51 | +29.3% | COM | 624756102 |
| OC | OWENS CORNING NEW | 4,250 | $261 | 0.0% | $49.80 | +15.1% | COM | 690742101 |
| M | MACYS INC | 8,821 | $261 | 0.0% | $35.81 | -13.7% | COM | 55616P104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,600 | $259 | 0.0% | $15.65 | — | COM | 09254E103 |
| ADBE | ADOBE SYS INC | 1,970 | $256 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,887 | $255 | 0.0% | $105.05 | +7.7% | COM | 009158106 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $254 | 0.0% | $72.05 | +1.0% | COM | 59522J103 |
| — | YAHOO INC | 5,460 | $253 | 0.0% | $42.50 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES INC | 2,068 | $249 | 0.0% | $91.51 | +8.1% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 4,170 | $246 | 0.0% | $43.92 | +6.3% | COM | 704326107 |
| WAT | WATERS CORP | 1,575 | $246 | 0.0% | $135.27 | +10.4% | COM | 941848103 |
| IWF | ISHARES TR | 2,156 | $245 | 0.0% | $113.64 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $244 | 0.0% | $120.51 | +17.9% | COM | 91324P102 |
| — | AETNA INC NEW | 1,900 | $242 | 0.0% | $122.17 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 1,319 | $242 | 0.0% | $138.32 | +10.3% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,081 | $239 | 0.0% | $71.77 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 4,595 | $239 | 0.0% | $37.68 | +11.6% | COM | 871829107 |
| — | VIACOM INC NEW | 5,110 | $238 | 0.0% | $41.51 | — | CL B | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,525 | $234 | 0.0% | $143.61 | +3.9% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,805 | $232 | 0.0% | $128.53 | — | COM | 512807108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,985 | $232 | 0.0% | $25.40 | — | COM SER A | 25470F104 |
| ADNT | ADIENT PLC | 3,125 | $227 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| — | ISHARES GOLD TRUST | 18,874 | $227 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,906 | $226 | 0.0% | $29.99 | +14.8% | COM | 039483102 |
| — | FTD COS INC | 11,067 | $223 | 0.0% | $24.98 | — | COM | 30281V108 |
| SBUX | STARBUCKS CORP | 3,826 | $223 | 0.0% | $46.42 | +0.8% | COM | 855244109 |
| — | NII HLDGS INC | 171,300 | $223 | 0.0% | $3.10 | — | COM PAR $0.001 | 62913F508 |
| — | ENERNOC INC | 36,850 | $221 | 0.0% | $6.32 | — | COM | 292764107 |
| EGP | EASTGROUP PPTY INC | 3,000 | $221 | 0.0% | $69.00 | — | COM | 277276101 |
| CMI | CUMMINS INC | 1,461 | $221 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| — | DOMINION RES INC VA NEW | 4,360 | $219 | 0.0% | $51.90 | — | UNIT 99/99/9999 | 25746U869 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,500 | $215 | 0.0% | $47.78 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP NEW | 3,233 | $214 | 0.0% | $42.78 | +9.9% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,152 | $213 | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,497 | $210 | 0.0% | $57.09 | +12.2% | COM | 043436104 |
| SLV | ISHARES SILVER TRUST | 12,198 | $210 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| SDY | SPDR SERIES TRUST | 2,359 | $208 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| — | ARCH COAL INC | 3,000 | $207 | 0.0% | $78.00 | — | CL A | 039380407 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $206 | 0.0% | $143.55 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,230 | $205 | 0.0% | $32.91 | — | SPONSORED ADR | 874039100 |
| CSX | CSX CORP | 4,377 | $204 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| — | BARD C R INC | 815 | $203 | 0.0% | $235.46 | — | COM | 067383109 |
| — | SHIRE PLC | 1,159 | $202 | 0.0% | $174.29 | — | SPONSORED ADR | 82481R106 |
| — | CANTEL MEDICAL CORP | 2,500 | $200 | 0.0% | $68.80 | — | COM | 138098108 |
| PRKR | PARKERVISION INC | 100,200 | $199 | 0.0% | $2.12 | 0.0% | COM NEW | 701354300 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $179 | 0.0% | $14.91 | — | COM | 278279104 |
| HGTXU | HUGOTON RTY TR TEX | 90,721 | $172 | 0.0% | $2.36 | — | UNIT BEN INT | 444717102 |
| TITN | TITAN MACHY INC | 10,908 | $167 | 0.0% | $11.05 | +26.4% | COM | 88830R101 |
| — | CENVEO INC | 27,760 | $139 | 0.0% | $7.04 | — | COM NEW | 15670S402 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $139 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | YAMANA GOLD INC | 44,115 | $122 | 0.0% | $5.20 | — | COM | 98462Y100 |
| — | OXFORD LANE CAP CORP | 10,268 | $114 | 0.0% | $8.30 | — | COM | 691543102 |
| ABEV | AMBEV SA | 18,156 | $105 | 0.0% | $5.91 | — | SPONSORED ADR | 02319V103 |
| AGI | ALAMOS GOLD INC NEW | 12,615 | $101 | 0.0% | $6.42 | +16.4% | COM CL A | 011532108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,460 | $101 | 0.0% | $10.30 | -14.5% | COM | 32076V103 |
| — | UNITED TECHNOLOGIES CORP | 800 | $90 | 0.0% | $102.74 | — | Call | 913017109 |
| SB | SAFE BULKERS INC | 40,350 | $89 | 0.0% | $1.05 | +46.1% | COM | Y7388L103 |
| — | ADVANTAGE OIL & GAS LTD | 12,700 | $84 | 0.0% | $6.74 | — | COM | 00765F101 |
| — | SENOMYX INC | 77,300 | $77 | 0.0% | $2.75 | — | COM | 81724Q107 |
| — | INVESCO SR INCOME TR | 15,000 | $69 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | EATON VANCE SR INCOME TR | 10,000 | $68 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| — | BLACK DIAMOND INC | 12,252 | $67 | 0.0% | $4.11 | — | COM | 09202G101 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,952 | $60 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| AWX | AVALON HLDGS CORP | 23,602 | $56 | 0.0% | $2.01 | +39.7% | CL A | 05343P109 |
| — | BELLATRIX EXPLORATION LTD | 65,000 | $52 | 0.0% | $0.99 | — | COM | 078314101 |
| — | REAL IND INC | 14,689 | $42 | 0.0% | $5.50 | — | COM | 75601W104 |
| — | WI-LAN INC | 21,162 | $39 | 0.0% | $2.55 | — | COM | 928972108 |
| — | AGENUS INC | 10,100 | $38 | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| — | CONTRAVIR PHARMACEUTICALS IN | 20,739 | $37 | 0.0% | $1.78 | — | COM | 21234W103 |
| REFR | RESEARCH FRONTIERS INC | 23,300 | $33 | 0.0% | $4.20 | -59.1% | COM | 760911107 |
| — | CASTLE BRANDS INC | 15,000 | $23 | 0.0% | $0.73 | — | COM | 148435100 |
| — | WIRELESS TELECOM GROUP INC | 15,000 | $22 | 0.0% | $1.47 | — | COM | 976524108 |
| SMIT | SCHMITT INDS INC ORE | 12,000 | $19 | 0.0% | $1.69 | -4.4% | COM NEW | 806870200 |
| — | SMTC CORP | 10,000 | $13 | 0.0% | $1.50 | — | COM NEW | 832682207 |
| — | SANOFI | 15,310 | $7 | 0.0% | $0.26 | — | RIGHT 12/31/2020 | 80105N113 |