CIK: 0001041885 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $1,919,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,025,245 | $151,265 | 7.9% | $151.21 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 6,879,098 | $132,767 | 6.9% | $5.20 | +186.6% | COM | 218352102 |
| OMER | OMEROS CORP | 5,161,035 | $111,582 | 5.8% | $12.24 | +73.1% | COM | 682143102 |
| HXL | HEXCEL CORP NEW | 1,314,774 | $75,494 | 3.9% | $43.73 | +23.2% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 2,130,006 | $63,921 | 3.3% | $12.05 | +59.8% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 1,451,641 | $48,615 | 2.5% | $9.71 | +6.9% | COM | 136385101 |
| STRS | STRATUS PPTYS INC | 1,309,600 | $39,681 | 2.1% | $21.88 | +33.7% | COM NEW | 863167201 |
| PG | PROCTER AND GAMBLE CO | 391,425 | $35,612 | 1.9% | $63.46 | +15.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 347,719 | $33,211 | 1.7% | $53.52 | +37.6% | COM | 46625H100 |
| NGD | NEW GOLD INC CDA | 8,555,510 | $31,741 | 1.7% | $4.21 | -17.9% | COM | 644535106 |
| — | GENERAL ELECTRIC CO | 1,194,545 | $28,884 | 1.5% | $29.69 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 331,038 | $27,138 | 1.4% | $57.71 | -5.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 361,206 | $26,906 | 1.4% | $46.27 | +44.1% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 88,605 | $24,824 | 1.3% | $183.27 | +43.2% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 186,866 | $24,294 | 1.3% | $87.34 | +20.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 483,695 | $23,387 | 1.2% | $34.57 | +27.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 355,250 | $22,747 | 1.2% | $40.10 | +16.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 622,901 | $22,238 | 1.2% | $21.05 | +5.7% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 189,508 | $21,998 | 1.1% | $103.17 | — | COM | 913017109 |
| — | GRAN TIERRA ENERGY INC | 9,575,403 | $21,832 | 1.1% | $3.35 | — | COM | 38500T101 |
| GM | GENERAL MTRS CO | 532,077 | $21,485 | 1.1% | $28.66 | +10.2% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 90,313 | $21,421 | 1.1% | $148.33 | +26.8% | COM | 38141G104 |
| T | AT&T INC | 462,135 | $18,102 | 0.9% | $15.17 | +2.9% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 375,239 | $18,094 | 0.9% | $39.37 | +15.0% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 110,343 | $18,048 | 0.9% | $105.45 | +18.7% | COM | 437076102 |
| — | CONCERT PHARMACEUTICALS INC | 1,209,062 | $17,834 | 0.9% | $11.29 | — | COM | 206022105 |
| CSCO | CISCO SYS INC | 528,551 | $17,775 | 0.9% | $21.46 | +15.2% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 71,995 | $17,524 | 0.9% | $165.49 | +35.1% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 147,408 | $17,320 | 0.9% | $67.13 | +13.5% | COM | 166764100 |
| — | CIMPRESS N V | 171,502 | $16,749 | 0.9% | $92.50 | — | SHS EURO | N20146101 |
| EMR | EMERSON ELEC CO | 265,652 | $16,694 | 0.9% | $44.27 | +11.2% | COM | 291011104 |
| KO | COCA COLA CO | 352,950 | $15,886 | 0.8% | $33.23 | +5.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 273,698 | $15,094 | 0.8% | $40.76 | +3.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 290,125 | $14,358 | 0.7% | $31.47 | -4.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 1,180,745 | $14,134 | 0.7% | $7.77 | -6.6% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 125,342 | $13,967 | 0.7% | $77.15 | +15.9% | COM | 713448108 |
| — | TORCHMARK CORP | 168,135 | $13,466 | 0.7% | $61.82 | — | COM | 891027104 |
| — | UNILEVER PLC | 229,776 | $13,318 | 0.7% | $45.61 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 256,988 | $13,302 | 0.7% | $45.13 | -9.8% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 195,346 | $12,451 | 0.6% | $48.80 | -11.6% | COM | 110122108 |
| C | CITIGROUP INC | 164,247 | $11,947 | 0.6% | $43.56 | +19.2% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 236,686 | $11,905 | 0.6% | $32.24 | +46.0% | COM | 59151K108 |
| — | DURECT CORP | 6,427,082 | $11,376 | 0.6% | $1.45 | — | COM | 266605104 |
| ABBV | ABBVIE INC | 119,464 | $10,616 | 0.6% | $45.74 | +17.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,007 | $10,557 | 0.5% | $36.01 | +28.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 144,354 | $10,516 | 0.5% | $56.89 | +4.1% | COM | 194162103 |
| — | MICHAELS COS INC | 480,462 | $10,316 | 0.5% | $21.47 | — | COM | 59408Q106 |
| — | TIME WARNER INC | 97,632 | $10,002 | 0.5% | $73.54 | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 9,877 | $9,617 | 0.5% | $36.69 | +28.3% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 171,134 | $9,483 | 0.5% | $25.37 | +26.3% | COM | 682680103 |
| — | COACH INC | 227,488 | $9,163 | 0.5% | $40.28 | — | COM | 189754104 |
| PYPL | PAYPAL HLDGS INC | 142,448 | $9,121 | 0.5% | $39.71 | +50.5% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 75,926 | $8,805 | 0.5% | $69.49 | +28.2% | COM | 907818108 |
| DCO | DUCOMMUN INC DEL | 258,891 | $8,297 | 0.4% | $17.04 | +74.6% | COM | 264147109 |
| W | WAYFAIR INC | 117,332 | $7,908 | 0.4% | $39.52 | +87.8% | CL A | 94419L101 |
| — | AMERICAS SILVER CORP | 1,886,126 | $7,794 | 0.4% | $2.93 | — | COM NEW | 03063L705 |
| ENB | ENBRIDGE INC | 180,925 | $7,570 | 0.4% | $23.95 | +1.7% | COM | 29250N105 |
| CPRT | COPART INC | 215,234 | $7,398 | 0.4% | $6.64 | +20.6% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,160 | $7,293 | 0.4% | $48.36 | +22.4% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 41,250 | $7,124 | 0.4% | $79.53 | — | SPONSORED ADS | 01609W102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 175,635 | $7,025 | 0.4% | $17.74 | +144.0% | COM | 868459108 |
| VOD | VODAFONE GROUP PLC NEW | 246,557 | $7,017 | 0.4% | $30.07 | — | SPONSORED ADR | 92857W308 |
| WRLD | WORLD ACCEP CORP DEL | 84,386 | $6,995 | 0.4% | $40.64 | +89.8% | COM | 981419104 |
| NVS | NOVARTIS A G | 80,274 | $6,892 | 0.4% | $79.70 | — | SPONSORED ADR | 66987V109 |
| — | DOWDUPONT INC | 97,459 | $6,747 | 0.4% | $69.23 | — | COM | 26078J100 |
| — | FORTUNA SILVER MINES INC | 1,512,200 | $6,623 | 0.3% | $5.19 | — | COM | 349915108 |
| FCX | FREEPORT-MCMORAN INC | 465,800 | $6,540 | 0.3% | $10.05 | +26.8% | CL B | 35671D857 |
| INTC | INTEL CORP | 164,373 | $6,259 | 0.3% | $25.71 | +15.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 58,537 | $5,770 | 0.3% | $91.55 | +5.9% | COM DISNEY | 254687106 |
| — | GOLDCORP INC NEW | 444,015 | $5,754 | 0.3% | $14.90 | — | COM | 380956409 |
| KHC | KRAFT HEINZ CO | 73,743 | $5,719 | 0.3% | $53.59 | +5.3% | COM | 500754106 |
| — | UNILEVER N V | 96,580 | $5,702 | 0.3% | $46.94 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 108,380 | $5,424 | 0.3% | $32.79 | +5.0% | COM | 20825C104 |
| GIII | G-III APPAREL GROUP LTD | 178,083 | $5,168 | 0.3% | $25.95 | +1.3% | COM | 36237H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,543 | $5,157 | 0.3% | $97.47 | -0.6% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 81,686 | $5,109 | 0.3% | $56.49 | — | SPON ADR B | 780259107 |
| VTR | VENTAS INC | 76,886 | $5,008 | 0.3% | $43.45 | +8.4% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 120,682 | $4,907 | 0.3% | $35.02 | -1.0% | CL A | 609207105 |
| MED | MEDIFAST INC | 82,237 | $4,882 | 0.3% | $26.34 | +51.0% | COM | 58470H101 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $4,862 | 0.3% | $148.33 | +26.8% | Call | 38141G104 |
| D | DOMINION ENERGY INC | 62,940 | $4,842 | 0.3% | $50.05 | +7.2% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 52,699 | $4,828 | 0.3% | $56.56 | +8.3% | COM | 718546104 |
| — | HOWARD HUGHES CORP | 40,864 | $4,819 | 0.3% | $114.32 | — | COM | 44267D107 |
| RIG | TRANSOCEAN LTD | 443,214 | $4,769 | 0.2% | $10.25 | -16.0% | REG SHS | H8817H100 |
| EXC | EXELON CORP | 122,933 | $4,631 | 0.2% | $18.99 | +5.3% | COM | 30161N101 |
| OGE | OGE ENERGY CORP | 124,702 | $4,493 | 0.2% | $29.97 | +19.0% | COM | 670837103 |
| CB | CHUBB LIMITED | 31,510 | $4,492 | 0.2% | $104.41 | +19.6% | COM | H1467J104 |
| SEIC | SEI INVESTMENTS CO | 69,783 | $4,261 | 0.2% | $42.60 | +19.7% | COM | 784117103 |
| YELP | YELP INC | 97,521 | $4,223 | 0.2% | $35.35 | +9.1% | CL A | 985817105 |
| — | CELGENE CORP | 27,001 | $3,937 | 0.2% | $106.54 | — | COM | 151020104 |
| — | STRAYER ED INC | 42,686 | $3,725 | 0.2% | $48.65 | — | COM | 863236105 |
| SLM | SLM CORP | 322,411 | $3,698 | 0.2% | $10.85 | 0.0% | COM | 78442P106 |
| KMB | KIMBERLY CLARK CORP | 31,000 | $3,648 | 0.2% | $93.94 | -3.1% | COM | 494368103 |
| IP | INTL PAPER CO | 63,193 | $3,591 | 0.2% | $26.47 | +37.9% | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 60,239 | $3,560 | 0.2% | $52.90 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC NEW | 89,052 | $3,464 | 0.2% | $21.21 | +10.4% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 14,999 | $3,461 | 0.2% | $195.35 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 30,698 | $3,408 | 0.2% | $61.34 | +22.6% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 81,989 | $3,303 | 0.2% | $33.25 | +0.4% | SHS | G51502105 |
| ASC | ARDMORE SHIPPING CORP | 397,080 | $3,276 | 0.2% | $6.44 | +1.7% | COM | Y0207T100 |
| NUS | NU SKIN ENTERPRISES INC | 52,990 | $3,258 | 0.2% | $30.28 | +53.8% | CL A | 67018T105 |
| XLF | SELECT SECTOR SPDR TR | 124,660 | $3,224 | 0.2% | $23.61 | — | SBI INT-FINL | 81369Y605 |
| AL | AIR LEASE CORP | 75,570 | $3,221 | 0.2% | $25.49 | +35.6% | CL A | 00912X302 |
| RRC | RANGE RES CORP | 157,894 | $3,090 | 0.2% | $21.47 | -10.0% | COM | 75281A109 |
| CMCSA | COMCAST CORP NEW | 79,583 | $3,062 | 0.2% | $27.56 | +16.2% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 88,354 | $3,007 | 0.2% | $21.26 | +11.3% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 34,376 | $2,885 | 0.2% | $53.79 | +13.1% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 51,447 | $2,885 | 0.2% | $27.94 | +47.9% | COM | 56585A102 |
| — | SYSTEMAX INC | 108,269 | $2,862 | 0.1% | $8.53 | — | COM | 871851101 |
| CDZI | CADIZ INC | 224,300 | $2,849 | 0.1% | $5.78 | +110.8% | COM NEW | 127537207 |
| REGN | REGENERON PHARMACEUTICALS | 6,328 | $2,829 | 0.1% | $377.45 | +25.4% | COM | 75886F107 |
| GLD | SPDR GOLD TRUST | 22,775 | $2,769 | 0.1% | $123.97 | — | GOLD SHS | 78463V107 |
| BCE | BCE INC | 58,350 | $2,733 | 0.1% | $26.11 | +7.1% | COM NEW | 05534B760 |
| — | AURYN RES INC | 1,180,000 | $2,649 | 0.1% | $2.24 | — | COM | 05208W108 |
| CBRE | CBRE GROUP INC | 69,483 | $2,632 | 0.1% | $29.03 | +26.7% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 16,939 | $2,602 | 0.1% | $154.20 | -5.3% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,606 | $2,513 | 0.1% | $104.95 | -3.0% | COM | 828806109 |
| V | VISA INC | 23,334 | $2,456 | 0.1% | $73.91 | +29.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 17,176 | $2,425 | 0.1% | $92.78 | +36.2% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 34,510 | $2,407 | 0.1% | $58.13 | -10.8% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 58,730 | $2,384 | 0.1% | $43.31 | — | SPONSORED ADR | 37733W105 |
| BRX | BRIXMOR PPTY GROUP INC | 124,843 | $2,347 | 0.1% | $18.63 | — | COM | 11120U105 |
| EBAY | EBAY INC | 60,711 | $2,335 | 0.1% | $21.83 | +48.2% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,675 | $2,304 | 0.1% | $104.68 | +3.0% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,640 | $2,289 | 0.1% | $8.94 | +18.1% | COM | 42824C109 |
| MMM | 3M CO | 10,487 | $2,201 | 0.1% | $102.63 | +26.5% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,424 | $2,198 | 0.1% | $111.64 | — | SPONSORED ADR | 03524A108 |
| WM | WASTE MGMT INC DEL | 27,641 | $2,163 | 0.1% | $51.30 | +27.9% | COM | 94106L109 |
| META | FACEBOOK INC | 12,593 | $2,152 | 0.1% | $118.84 | +39.4% | CL A | 30303M102 |
| SYK | STRYKER CORP | 14,177 | $2,013 | 0.1% | $100.58 | +30.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 24,687 | $1,992 | 0.1% | $53.16 | +15.2% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 24,264 | $1,983 | 0.1% | $74.88 | — | SBI HEALTHCARE | 81369Y209 |
| PBA | PEMBINA PIPELINE CORP | 56,483 | $1,983 | 0.1% | $17.62 | +21.1% | COM | 706327103 |
| — | VANTIV INC | 28,075 | $1,978 | 0.1% | $57.32 | — | CL A | 92210H105 |
| PH | PARKER HANNIFIN CORP | 11,285 | $1,975 | 0.1% | $100.94 | +43.2% | COM | 701094104 |
| DE | DEERE & CO | 15,640 | $1,964 | 0.1% | $69.97 | +55.1% | COM | 244199105 |
| MYGN | MYRIAD GENETICS INC | 53,599 | $1,939 | 0.1% | $34.74 | -17.9% | COM | 62855J104 |
| BIIB | BIOGEN INC | 6,177 | $1,934 | 0.1% | $274.31 | +7.9% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 100,308 | $1,924 | 0.1% | $11.22 | +9.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,000 | $1,886 | 0.1% | $97.47 | -0.6% | Call | 459200101 |
| IGSB | ISHARES TR | 17,734 | $1,868 | 0.1% | $106.07 | — | 1 3 YR CR BD ETF | 464288646 |
| RSG | REPUBLIC SVCS INC | 28,033 | $1,852 | 0.1% | $40.82 | +39.3% | COM | 760759100 |
| VOD | VODAFONE GROUP PLC NEW | 64,600 | $1,839 | 0.1% | $30.07 | — | Call | 92857W308 |
| ECL | ECOLAB INC | 14,285 | $1,837 | 0.1% | $105.28 | +14.1% | COM | 278865100 |
| FDX | FEDEX CORP | 7,926 | $1,788 | 0.1% | $153.30 | +20.6% | COM | 31428X106 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,353 | $1,770 | 0.1% | $13.90 | — | CL A | 609720107 |
| ITW | ILLINOIS TOOL WKS INC | 11,885 | $1,759 | 0.1% | $83.28 | +39.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 11,208 | $1,756 | 0.1% | $99.42 | +29.4% | COM | 580135101 |
| DLX | DELUXE CORP | 23,642 | $1,725 | 0.1% | $42.83 | +12.0% | COM | 248019101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,910 | $1,720 | 0.1% | $34.21 | — | COM | 681936100 |
| XLY | SELECT SECTOR SPDR TR | 18,672 | $1,682 | 0.1% | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 45,356 | $1,665 | 0.1% | $24.02 | -4.4% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 37,270 | $1,659 | 0.1% | $22.53 | +23.7% | COM | 354613101 |
| NEE | NEXTERA ENERGY INC | 11,253 | $1,649 | 0.1% | $23.57 | +26.1% | COM | 65339F101 |
| DEO | DIAGEO P L C | 12,412 | $1,640 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| — | CREDIT SUISSE GROUP | 101,445 | $1,603 | 0.1% | $15.80 | — | SPONSORED ADR | 225401108 |
| CVS | CVS HEALTH CORP | 19,675 | $1,600 | 0.1% | $64.62 | -5.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 18,622 | $1,593 | 0.1% | $64.67 | +11.5% | COM | 532457108 |
| — | TORTOISE ENERGY INFRA CORP | 54,973 | $1,592 | 0.1% | $30.73 | — | COM | 89147L100 |
| — | WPX ENERGY INC | 134,128 | $1,542 | 0.1% | $9.31 | — | COM | 98212B103 |
| — | CHESAPEAKE ENERGY CORP | 344,500 | $1,481 | 0.1% | $4.67 | — | COM | 165167107 |
| — | SIERRA METALS INC | 580,000 | $1,465 | 0.1% | $2.53 | — | COM | 82639W106 |
| WELL | WELLTOWER INC | 20,432 | $1,436 | 0.1% | $49.67 | +8.6% | COM | 95040Q104 |
| NI | NISOURCE INC | 54,066 | $1,384 | 0.1% | $17.62 | +13.8% | COM | 65473P105 |
| CAT | CATERPILLAR INC DEL | 10,893 | $1,358 | 0.1% | $59.82 | +60.5% | COM | 149123101 |
| GTN | GRAY TELEVISION INC | 85,181 | $1,337 | 0.1% | $10.67 | +34.1% | COM | 389375106 |
| IBB | ISHARES TR | 3,957 | $1,320 | 0.1% | $285.05 | — | NASDAQ BIOTECH | 464287556 |
| — | CINCINNATI BELL INC NEW | 26,200 | $1,320 | 0.1% | $49.56 | — | PFD CV DEP1/20 | 171871403 |
| MO | ALTRIA GROUP INC | 20,695 | $1,312 | 0.1% | $33.51 | +7.7% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 16,723 | $1,307 | 0.1% | $19.52 | +17.4% | COM | 931142103 |
| — | SOUTH ST CORP | 14,072 | $1,267 | 0.1% | $68.05 | — | COM | 840441109 |
| — | ROYAL DUTCH SHELL PLC | 20,806 | $1,260 | 0.1% | $54.77 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,209 | $1,252 | 0.1% | $81.40 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 8,935 | $1,221 | 0.1% | $83.75 | +34.1% | COM | 03027X100 |
| GLW | CORNING INC | 39,563 | $1,184 | 0.1% | $15.74 | +49.8% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,000 | $1,177 | 0.1% | $8.94 | +18.1% | Call | 42824C109 |
| — | TRIBUNE MEDIA CO | 28,324 | $1,157 | 0.1% | $38.74 | — | CL A | 896047503 |
| — | NORTHWEST NAT GAS CO | 17,935 | $1,155 | 0.1% | $64.84 | — | COM | 667655104 |
| — | SCORPIO TANKERS INC | 336,725 | $1,155 | 0.1% | $4.22 | — | SHS | Y7542C106 |
| — | WELLS FARGO CO NEW | 871 | $1,145 | 0.1% | $1299.23 | — | PERP PFD CNV A | 949746804 |
| TXN | TEXAS INSTRS INC | 12,600 | $1,129 | 0.1% | $47.52 | +37.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 21,504 | $1,115 | 0.1% | $40.80 | +3.7% | COM | 747525103 |
| DTE | DTE ENERGY CO | 10,321 | $1,108 | 0.1% | $56.09 | +24.7% | COM | 233331107 |
| — | MICHAEL KORS HLDGS LTD | 22,755 | $1,089 | 0.1% | $41.29 | — | SHS | G60754101 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,770 | $1,077 | 0.1% | $48.57 | +0.6% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 15,670 | $1,073 | 0.1% | $68.92 | — | ENERGY | 81369Y506 |
| — | AQUA AMERICA INC | 32,266 | $1,071 | 0.1% | $35.66 | — | COM | 03836W103 |
| — | REAVES UTIL INCOME FD | 32,200 | $1,021 | 0.1% | $32.44 | — | COM SH BEN INT | 756158101 |
| HON | HONEYWELL INTL INC | 7,156 | $1,014 | 0.1% | $86.66 | +20.4% | COM | 438516106 |
| — | TORTOISE PWR & ENERGY INFRAS | 47,116 | $1,004 | 0.1% | $19.55 | — | COM | 89147X104 |
| ETN | EATON CORP PLC | 13,000 | $998 | 0.1% | $49.78 | +28.3% | SHS | G29183103 |
| — | WADDELL & REED FINL INC | 49,323 | $990 | 0.1% | $17.21 | — | CL A | 930059100 |
| KFY | KORN FERRY INTL | 25,037 | $987 | 0.1% | $23.81 | +28.7% | COM NEW | 500643200 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $984 | 0.1% | $223.25 | — | TR UNIT | 78462F103 |
| COTY | COTY INC | 58,940 | $974 | 0.1% | $18.53 | -12.3% | COM CL A | 222070203 |
| — | VECTREN CORP | 14,600 | $960 | 0.1% | $52.67 | — | COM | 92240G101 |
| IYM | ISHARES TR | 10,020 | $960 | 0.1% | $75.91 | — | U.S. BAS MTL ETF | 464287838 |
| VRSK | VERISK ANALYTICS INC | 11,450 | $953 | 0.0% | $74.97 | +5.6% | COM | 92345Y106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,520 | $937 | 0.0% | $33.36 | 0.0% | SHS | G25839104 |
| — | BLACKROCK INC | 2,096 | $937 | 0.0% | $369.05 | — | COM | 09247X101 |
| — | KLONDEX MNS LTD | 250,000 | $910 | 0.0% | $3.65 | — | COM | 498696103 |
| RPM | RPM INTL INC | 17,500 | $898 | 0.0% | $50.12 | +2.2% | COM | 749685103 |
| NVDA | NVIDIA CORP | 5,000 | $894 | 0.0% | $3.13 | +31.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 10,954 | $876 | 0.0% | $64.81 | +1.3% | COM | 548661107 |
| OGS | ONE GAS INC | 11,705 | $862 | 0.0% | $60.76 | +20.7% | COM | 68235P108 |
| XLP | SELECT SECTOR SPDR TR | 15,687 | $847 | 0.0% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 7,978 | $837 | 0.0% | $99.14 | -11.7% | COM NEW | 832696405 |
| — | THOMSON REUTERS CORP | 17,931 | $823 | 0.0% | $40.41 | — | COM | 884903105 |
| ZTS | ZOETIS INC | 12,599 | $803 | 0.0% | $50.89 | +15.4% | CL A | 98978V103 |
| EG | EVEREST RE GROUP LTD | 3,460 | $790 | 0.0% | $150.24 | +41.0% | COM | G3223R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,273 | $772 | 0.0% | $17.52 | +32.2% | FNF GROUP COM | 31620R303 |
| NSC | NORFOLK SOUTHERN CORP | 5,799 | $767 | 0.0% | $69.72 | +47.3% | COM | 655844108 |
| VAW | VANGUARD WORLD FDS | 5,946 | $764 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 19,520 | $758 | 0.0% | $39.63 | — | S&P US PFD STK | 464288687 |
| STT | STATE STR CORP | 7,857 | $751 | 0.0% | $47.63 | +51.5% | COM | 857477103 |
| VET | VERMILION ENERGY INC | 20,732 | $738 | 0.0% | $31.94 | +2.9% | COM | 923725105 |
| MDU | MDU RES GROUP INC | 28,331 | $735 | 0.0% | $6.12 | +27.0% | COM | 552690109 |
| GRMN | GARMIN LTD | 13,450 | $726 | 0.0% | $32.21 | +30.4% | SHS | H2906T109 |
| XLI | SELECT SECTOR SPDR TR | 9,922 | $704 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 8,182 | $680 | 0.0% | $82.90 | — | REIT ETF | 922908553 |
| — | CYRUSONE INC | 11,335 | $668 | 0.0% | $58.93 | — | COM | 23283R100 |
| MCO | MOODYS CORP | 4,786 | $666 | 0.0% | $88.07 | +38.4% | COM | 615369105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,600 | $647 | 0.0% | $25.96 | -1.0% | COM | 808541106 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $647 | 0.0% | $51.08 | +22.4% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 3,915 | $643 | 0.0% | $137.32 | +2.0% | COM | 22160K105 |
| FLR | FLUOR CORP NEW | 15,198 | $640 | 0.0% | $47.71 | -18.6% | COM | 343412102 |
| — | SCANA CORP NEW | 13,142 | $637 | 0.0% | $75.64 | — | COM | 80589M102 |
| AXTA | AXALTA COATING SYS LTD | 21,920 | $634 | 0.0% | $30.23 | 0.0% | COM | G0750C108 |
| — | SPDR SERIES TRUST | 18,435 | $628 | 0.0% | $32.53 | — | S&P OILGAS EXP | 78464A730 |
| VBR | VANGUARD INDEX FDS | 4,826 | $617 | 0.0% | $115.85 | — | SM CP VAL ETF | 922908611 |
| — | MOBILE MINI INC | 17,800 | $613 | 0.0% | $34.63 | — | COM | 60740F105 |
| NJR | NEW JERSEY RES | 14,444 | $609 | 0.0% | $26.20 | +21.1% | COM | 646025106 |
| — | SENIOR HSG PPTYS TR | 30,300 | $592 | 0.0% | $19.96 | — | SH BEN INT | 81721M109 |
| — | RAYTHEON CO | 3,143 | $586 | 0.0% | $161.53 | — | COM NEW | 755111507 |
| — | ETFS PLATINUM TR | 6,667 | $582 | 0.0% | $87.98 | — | SH BEN INT | 26922V101 |
| HSY | HERSHEY CO | 5,299 | $578 | 0.0% | $74.40 | +17.2% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 4,780 | $574 | 0.0% | $73.58 | +12.6% | CL B | 911312106 |
| IEO | ISHARES TR | 9,750 | $573 | 0.0% | $55.70 | — | US OIL GS EX ETF | 464288851 |
| MKC | MCCORMICK & CO INC | 5,330 | $547 | 0.0% | $40.67 | +1.1% | COM NON VTG | 579780206 |
| — | MOSYS INC | 563,300 | $539 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| TIP | ISHARES TR | 4,624 | $525 | 0.0% | $114.70 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 10,457 | $517 | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| WBS | WEBSTER FINL CORP CONN | 9,721 | $511 | 0.0% | $45.93 | +8.8% | COM | 947890109 |
| — | PRAXAIR INC | 3,623 | $506 | 0.0% | $113.86 | — | COM | 74005P104 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $498 | 0.0% | $53.96 | +7.3% | COM | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,270 | $497 | 0.0% | $95.95 | +56.9% | COM | 92532F100 |
| DOV | DOVER CORP | 5,350 | $489 | 0.0% | $45.85 | +32.7% | COM | 260003108 |
| — | HCP INC | 17,530 | $488 | 0.0% | $34.86 | — | COM | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,339 | $479 | 0.0% | $30.31 | +18.5% | COM | 595017104 |
| HUBB | HUBBELL INC | 4,110 | $477 | 0.0% | $90.77 | +6.2% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,736 | $462 | 0.0% | $29.16 | — | COM | 293792107 |
| — | TEXAS PAC LD TR | 1,140 | $461 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| — | REDHILL BIOPHARMA LTD | 41,250 | $446 | 0.0% | $10.85 | — | SPONSORED ADS | 757468103 |
| UGI | UGI CORP NEW | 9,425 | $442 | 0.0% | $42.14 | +15.8% | COM | 902681105 |
| — | TORTOISE MLP FD INC | 24,019 | $435 | 0.0% | $18.45 | — | COM | 89148B101 |
| — | GOLD STD VENTURES CORP | 267,235 | $433 | 0.0% | $1.90 | — | COM | 380738104 |
| XLB | SELECT SECTOR SPDR TR | 7,536 | $428 | 0.0% | $56.79 | — | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,171 | $424 | 0.0% | $32.52 | +4.7% | COM | 744573106 |
| — | BUCKEYE PARTNERS L P | 7,374 | $420 | 0.0% | $69.92 | — | UNIT LTD PARTN | 118230101 |
| EMN | EASTMAN CHEM CO | 4,618 | $418 | 0.0% | $53.26 | +20.3% | COM | 277432100 |
| NKE | NIKE INC | 7,910 | $410 | 0.0% | $49.20 | +2.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 2,625 | $410 | 0.0% | $110.19 | +28.1% | COM | 78409V104 |
| SHY | ISHARES TR | 4,675 | $395 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 7,100 | $392 | 0.0% | $40.76 | +3.4% | Call | 949746101 |
| EWC | ISHARES INC | 13,488 | $390 | 0.0% | $24.51 | — | MSCI CDA ETF | 464286509 |
| — | SOUTH JERSEY INDS INC | 11,240 | $388 | 0.0% | $31.66 | — | COM | 838518108 |
| DHI | D R HORTON INC | 9,650 | $385 | 0.0% | $27.43 | +21.2% | COM | 23331A109 |
| TLT | ISHARES TR | 3,080 | $384 | 0.0% | $138.88 | — | 20 YR TR BD ETF | 464287432 |
| SNY | SANOFI | 7,710 | $384 | 0.0% | $41.80 | — | SPONSORED ADR | 80105N105 |
| — | TRANSCANADA CORP | 7,607 | $376 | 0.0% | $45.20 | — | COM | 89353D107 |
| — | ETFS PALLADIUM TR | 4,164 | $373 | 0.0% | $57.71 | — | SH BEN INT | 26923A106 |
| CHD | CHURCH & DWIGHT INC | 7,680 | $372 | 0.0% | $43.00 | +6.2% | COM | 171340102 |
| SO | SOUTHERN CO | 7,520 | $370 | 0.0% | $33.63 | +2.0% | COM | 842587107 |
| MTB | M & T BK CORP | 2,289 | $369 | 0.0% | $88.17 | +38.9% | COM | 55261F104 |
| DCI | DONALDSON INC | 7,950 | $365 | 0.0% | $29.69 | +36.4% | COM | 257651109 |
| MDT | MEDTRONIC PLC | 4,671 | $363 | 0.0% | $63.62 | +5.2% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 7,366 | $349 | 0.0% | $31.51 | +17.6% | COM | 98389B100 |
| UEIC | UNIVERSAL ELECTRS INC | 5,400 | $342 | 0.0% | $65.32 | -4.6% | COM | 913483103 |
| OC | OWENS CORNING NEW | 4,425 | $342 | 0.0% | $50.65 | +38.1% | COM | 690742101 |
| — | SHARPS COMPLIANCE CORP | 71,224 | $340 | 0.0% | $4.38 | — | COM | 820017101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $333 | 0.0% | $126.57 | -14.3% | CL B | 913903100 |
| COP | CONOCOPHILLIPS | 6,600 | $330 | 0.0% | $32.79 | +5.0% | Call | 20825C104 |
| DHR | DANAHER CORP DEL | 3,815 | $327 | 0.0% | $71.30 | -0.3% | COM | 235851102 |
| — | CONTINENTAL MATLS CORP | 16,790 | $323 | 0.0% | $16.05 | — | COM PAR $0.25 | 211615307 |
| — | BROADCOM LTD | 1,331 | $323 | 0.0% | $219.73 | — | SHS | Y09827109 |
| FLEX | FLEX LTD | 19,451 | $322 | 0.0% | $9.32 | +32.3% | ORD | Y2573F102 |
| PNC | PNC FINL SVCS GROUP INC | 2,390 | $322 | 0.0% | $62.96 | +53.5% | COM | 693475105 |
| — | MARATHON OIL CORP | 23,622 | $320 | 0.0% | $14.51 | — | COM | 565849106 |
| — | LAM RESEARCH CORP | 1,705 | $315 | 0.0% | $128.53 | — | COM | 512807108 |
| MLI | MUELLER INDS INC | 9,000 | $315 | 0.0% | $12.68 | +7.6% | COM | 624756102 |
| SD | SANDRIDGE ENERGY INC | 15,612 | $314 | 0.0% | $23.27 | -20.3% | COM NEW | 80007P869 |
| ES | EVERSOURCE ENERGY | 4,969 | $300 | 0.0% | $45.05 | +2.2% | COM | 30040W108 |
| USB | US BANCORP DEL | 5,514 | $295 | 0.0% | $35.02 | +7.8% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 1,408 | $289 | 0.0% | $230.70 | — | SHS | G0177J108 |
| — | KELLOGG CO | 4,632 | $289 | 0.0% | $50.91 | -8.7% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 1,469 | $288 | 0.0% | $121.66 | +38.9% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 1,915 | $286 | 0.0% | $118.13 | +26.3% | COM | 00724F101 |
| — | URSTADT BIDDLE PPTYS INC | 13,100 | $284 | 0.0% | $24.81 | — | CL A | 917286205 |
| WEC | WEC ENERGY GROUP INC | 4,472 | $281 | 0.0% | $44.12 | +10.6% | COM | 92939U106 |
| WAT | WATERS CORP | 1,530 | $275 | 0.0% | $135.27 | +34.0% | COM | 941848103 |
| — | ADVANTAGE OIL & GAS LTD | 43,650 | $275 | 0.0% | $6.59 | — | COM | 00765F101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,871 | $268 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $267 | 0.0% | $72.05 | +9.1% | COM | 59522J103 |
| — | SPECTRA ENERGY PARTNERS LP | 6,000 | $266 | 0.0% | $47.02 | — | COM | 84756N109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,058 | $265 | 0.0% | $14.25 | — | COM | 670656107 |
| TRIP | TRIPADVISOR INC | 6,509 | $264 | 0.0% | $43.66 | -17.3% | COM | 896945201 |
| EGP | EASTGROUP PPTY INC | 3,000 | $264 | 0.0% | $69.00 | — | COM | 277276101 |
| TRAK | PARK CITY GROUP INC | 21,620 | $263 | 0.0% | $12.37 | +1.4% | COM NEW | 700215304 |
| ROST | ROSS STORES INC | 3,999 | $258 | 0.0% | $50.49 | +4.8% | COM | 778296103 |
| CIEN | CIENA CORP | 11,738 | $258 | 0.0% | $18.11 | +32.1% | COM NEW | 171779309 |
| — | POLAR PWR INC | 51,617 | $247 | 0.0% | $5.10 | — | COM | 73102V105 |
| AER | AERCAP HOLDINGS NV | 4,795 | $245 | 0.0% | $37.79 | +27.7% | SHS | N00985106 |
| PAYX | PAYCHEX INC | 4,025 | $241 | 0.0% | $43.92 | +1.5% | COM | 704326107 |
| — | SPDR SERIES TRUST | 1,835 | $239 | 0.0% | $123.04 | — | S&P 600 SML CAP | 78464A813 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,500 | $237 | 0.0% | $47.78 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 4,377 | $237 | 0.0% | $13.50 | +13.5% | COM | 126408103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,739 | $236 | 0.0% | $36.12 | +14.4% | COM | 405217100 |
| — | CANTEL MEDICAL CORP | 2,500 | $235 | 0.0% | $94.00 | — | COM | 138098108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,230 | $234 | 0.0% | $32.91 | — | SPONSORED ADR | 874039100 |
| — | SYMANTEC CORP | 7,143 | $234 | 0.0% | $20.50 | — | COM | 871503108 |
| IRIX | IRIDEX CORP | 25,015 | $234 | 0.0% | $9.09 | 0.0% | COM | 462684101 |
| — | ISHARES GOLD TRUST | 18,874 | $232 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 1,842 | $230 | 0.0% | $113.64 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 1,361 | $229 | 0.0% | $117.25 | +10.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 2,983 | $229 | 0.0% | $42.78 | +15.5% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 1,470 | $222 | 0.0% | $143.76 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 4,187 | $222 | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| KSS | KOHLS CORP | 4,800 | $219 | 0.0% | $41.00 | 0.0% | COM | 500255104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,675 | $217 | 0.0% | $71.77 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 2,359 | $215 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 2,290 | $214 | 0.0% | $88.65 | — | ENERGY ETF | 92204A306 |
| — | EXPRESS SCRIPTS HLDG CO | 3,273 | $207 | 0.0% | $63.24 | — | COM | 30219G108 |
| SLV | ISHARES SILVER TRUST | 12,198 | $192 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,080 | $181 | 0.0% | $17.96 | — | SHS | N31738102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,069 | $180 | 0.0% | $13.77 | — | COM | 04208T108 |
| PRKR | PARKERVISION INC | 114,200 | $180 | 0.0% | $2.13 | -14.4% | COM NEW | 701354300 |
| TITN | TITAN MACHY INC | 11,366 | $177 | 0.0% | $11.37 | +41.9% | COM | 88830R101 |
| HGTXU | HUGOTON RTY TR TEX | 90,721 | $168 | 0.0% | $2.36 | — | UNIT BEN INT | 444717102 |
| DSX | DIANA SHIPPING INC | 40,000 | $145 | 0.0% | $1.57 | +49.1% | COM | Y2066G104 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $141 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | LEXINGTON REALTY TRUST | 13,740 | $140 | 0.0% | $10.19 | — | COM | 529043101 |
| — | YAMANA GOLD INC | 42,865 | $114 | 0.0% | $5.20 | — | COM | 98462Y100 |
| ABEV | AMBEV SA | 16,906 | $111 | 0.0% | $5.91 | — | SPONSORED ADR | 02319V103 |
| GPRK | GEOPARK LTD | 12,000 | $105 | 0.0% | $8.46 | 0.0% | USD SHS | G38327105 |
| — | CENVEO INC | 27,385 | $94 | 0.0% | $7.04 | — | COM NEW | 15670S402 |
| — | INVESCO SR INCOME TR | 15,000 | $67 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | AGENUS INC | 15,100 | $67 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | EATON VANCE SR INCOME TR | 10,000 | $66 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| GM | GENERAL MTRS CO | 1,600 | $65 | 0.0% | $28.66 | +10.2% | Call | 37045V100 |
| SB | SAFE BULKERS INC | 18,950 | $52 | 0.0% | $1.05 | +170.4% | COM | Y7388L103 |
| AWX | AVALON HLDGS CORP | 23,602 | $47 | 0.0% | $2.01 | +7.3% | CL A | 05343P109 |
| QTRHF | QUARTERHILL INC | 30,833 | $41 | 0.0% | $1.65 | -16.7% | COM | 747713105 |
| — | WINDSTREAM HLDGS INC | 20,000 | $35 | 0.0% | $1.75 | — | COM NEW | 97382A200 |
| REFR | RESEARCH FRONTIERS INC | 24,000 | $29 | 0.0% | $4.09 | -70.7% | COM | 760911107 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $29 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| SMIT | SCHMITT INDS INC ORE | 12,000 | $22 | 0.0% | $1.69 | +4.5% | COM NEW | 806870200 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $21 | 0.0% | $2.25 | 0.0% | ORD | M22013102 |
| — | CASTLE BRANDS INC | 15,000 | $20 | 0.0% | $0.73 | — | COM | 148435100 |
| — | SMTC CORP | 10,000 | $13 | 0.0% | $1.50 | — | COM NEW | 832682207 |
| — | CONTRAVIR PHARMACEUTICALS IN | 20,739 | $11 | 0.0% | $1.78 | — | COM | 21234W103 |
| — | INTERMOLECULAR INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 45882D109 |
| — | SENOMYX INC | 11,000 | $7 | 0.0% | $2.75 | — | COM | 81724Q107 |
| — | NII HLDGS INC | 10,000 | $5 | 0.0% | $3.10 | — | COM PAR | 62913F508 |
| — | SANOFI | 15,000 | $5 | 0.0% | $0.26 | — | RIGHT 12/31/2020 | 80105N113 |
| — | REAVES UTIL INCOME FD | 10,500 | $4 | 0.0% | $0.38 | — | RIGHT 10/04/2017 | 756158135 |
| TRIP | TRIPADVISOR INC | 100 | $4 | 0.0% | $43.66 | -17.3% | Call | 896945201 |