CIK: 0001004244 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $3,624,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,633,377 | $1,357,544 | 37.5% | $27.51 | +41.9% | COM | 949746101 |
| USB | US BANCORP DEL | 17,421,720 | $894,954 | 24.7% | $22.41 | +50.7% | COM NEW | 902973304 |
| AAPL | APPLE INC | 3,912,275 | $453,120 | 12.5% | $26.04 | +0.2% | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $242,134 | 6.7% | $57.10 | +37.2% | COM | 92345Y106 |
| — | U S G CORP | 4,385,964 | $126,667 | 3.5% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $103,218 | 2.8% | $130.68 | +28.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 318,822 | $71,266 | 2.0% | $171.59 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 873,032 | $27,589 | 0.8% | $27.80 | — | COM | 369604103 |
| DVY | ISHARES TR | 273,010 | $24,181 | 0.7% | $73.81 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 227,750 | $23,672 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | WELLS FARGO & CO NEW | 13,275 | $15,797 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 9,435 | $11,009 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| HDV | ISHARES TR | 108,000 | $8,883 | 0.2% | $81.22 | — | CORE HIGH DV ETF | 46429B663 |
| HEDJ | WISDOMTREE TR | 148,287 | $8,512 | 0.2% | $57.22 | — | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO | 92,808 | $8,008 | 0.2% | $38.71 | +54.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 68,300 | $7,876 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 86,575 | $7,493 | 0.2% | $90.39 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,497 | $6,788 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 106,908 | $6,643 | 0.2% | $28.66 | +88.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 45,867 | $5,398 | 0.1% | $69.76 | +5.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 63,439 | $5,334 | 0.1% | $57.05 | +17.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 173,566 | $5,245 | 0.1% | $16.06 | +43.5% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 59,923 | $5,232 | 0.1% | $48.13 | +17.3% | COM | 500754106 |
| IVV | ISHARES TR | 20,500 | $4,612 | 0.1% | $191.02 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 90,505 | $4,452 | 0.1% | $27.63 | +21.4% | COM | 842587107 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,283 | 0.1% | $5.68 | +37.0% | COM | 38173M102 |
| — | POWERSHARES ETF TRUST II | 168,150 | $3,928 | 0.1% | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| PFE | PFIZER INC | 117,616 | $3,820 | 0.1% | $18.44 | +11.2% | COM | 717081103 |
| ARCC | ARES CAP CORP | 230,600 | $3,803 | 0.1% | $5.25 | +26.0% | COM | 04010L103 |
| PEP | PEPSICO INC | 34,679 | $3,629 | 0.1% | $58.55 | +35.5% | COM | 713448108 |
| IJR | ISHARES TR | 25,399 | $3,493 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 67,257 | $3,373 | 0.1% | $39.31 | -11.6% | COM | 20825C104 |
| TGT | TARGET CORP | 45,089 | $3,257 | 0.1% | $49.48 | +11.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 48,100 | $3,012 | 0.1% | $32.50 | +28.6% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 70,839 | $2,975 | 0.1% | $26.26 | +41.5% | COM | 008474108 |
| — | SNYDERS-LANCE INC | 77,179 | $2,959 | 0.1% | $31.65 | — | COM | 833551104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,704 | $2,932 | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| MRK | MERCK & CO INC | 49,380 | $2,907 | 0.1% | $33.27 | +32.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,200 | $2,855 | 0.1% | $101.42 | +1.6% | COM | 459200101 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $2,833 | 0.1% | $9.36 | — | COM | 092533108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,971 | $2,775 | 0.1% | $26.39 | +17.4% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,361 | $2,761 | 0.1% | $77.56 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 42,510 | $2,677 | 0.1% | $34.07 | +31.2% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 37,244 | $2,653 | 0.1% | $58.82 | +6.0% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 15,537 | $2,628 | 0.1% | $87.71 | +57.1% | COM | 00751Y106 |
| SYY | SYSCO CORP | 47,100 | $2,608 | 0.1% | $25.16 | +62.8% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 22,250 | $2,563 | 0.1% | $68.80 | +30.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 32,424 | $2,559 | 0.1% | $49.84 | +22.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 20,950 | $2,550 | 0.1% | $72.20 | +30.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 10,180 | $2,544 | 0.1% | $92.70 | +111.3% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 31,880 | $2,488 | 0.1% | $40.19 | +30.0% | COM | 723484101 |
| LLY | LILLY ELI & CO | 33,750 | $2,483 | 0.1% | $47.50 | +35.2% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,500 | $2,473 | 0.1% | $54.17 | +10.2% | COM | 22822V101 |
| D | DOMINION RES INC VA NEW | 32,250 | $2,470 | 0.1% | $36.83 | +34.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 31,730 | $2,463 | 0.1% | $45.79 | +15.0% | COM NEW | 26441C204 |
| — | OUTFRONT MEDIA INC | 97,280 | $2,419 | 0.1% | $26.41 | — | COM | 69007J106 |
| EMR | EMERSON ELEC CO | 43,100 | $2,402 | 0.1% | $38.05 | +12.6% | COM | 291011104 |
| GIS | GENERAL MLS INC | 38,800 | $2,397 | 0.1% | $41.44 | +8.3% | COM | 370334104 |
| KO | COCA COLA CO | 57,410 | $2,380 | 0.1% | $27.34 | +14.2% | COM | 191216100 |
| OEF | ISHARES TR | 23,500 | $2,333 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| WMT | WAL-MART STORES INC | 33,690 | $2,329 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| HOLX | HOLOGIC INC | 57,600 | $2,311 | 0.1% | $35.49 | +8.7% | COM | 436440101 |
| EOG | EOG RES INC | 22,600 | $2,284 | 0.1% | $64.05 | +13.0% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 34,756 | $2,270 | 0.1% | $41.52 | +20.0% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 31,200 | $2,269 | 0.1% | $33.41 | +61.4% | COM | 237194105 |
| PPL | PPL CORP | 66,060 | $2,249 | 0.1% | $18.42 | +20.9% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,780 | $2,184 | 0.1% | $23.52 | +29.4% | COM | 744573106 |
| C | CITIGROUP INC | 36,600 | $2,175 | 0.1% | $37.21 | +9.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 52,125 | $2,057 | 0.1% | $35.93 | +11.6% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,100 | $2,051 | 0.1% | $32.59 | +21.3% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,337 | $2,039 | 0.1% | $96.57 | — | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 125,375 | $1,861 | 0.1% | $9.15 | +22.6% | COM | 40434L105 |
| — | ANADARKO PETE CORP | 26,613 | $1,856 | 0.1% | $71.10 | — | COM | 032511107 |
| ETR | ENTERGY CORP NEW | 25,250 | $1,855 | 0.1% | $21.77 | +16.0% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 44,311 | $1,844 | 0.1% | $19.07 | +63.7% | COM | 125896100 |
| ABT | ABBOTT LABS | 47,104 | $1,809 | 0.0% | $30.96 | +8.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 40,519 | $1,796 | 0.0% | $23.93 | +45.1% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 85,400 | $1,768 | 0.0% | $19.30 | -32.1% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,392 | $1,708 | 0.0% | $56.02 | — | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TRUST | 14,652 | $1,606 | 0.0% | $118.28 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,589 | 0.0% | $69.19 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 8,825 | $1,576 | 0.0% | $93.44 | +13.7% | COM | 88579Y101 |
| KSS | KOHLS CORP | 31,746 | $1,567 | 0.0% | $52.33 | -5.4% | COM | 500255104 |
| JCI | JOHNSON CTLS INTL PLC | 36,969 | $1,523 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 7,200 | $1,478 | 0.0% | $205.28 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 27,432 | $1,469 | 0.0% | $31.16 | +52.0% | CL A | 98978V103 |
| — | GOLDCORP INC NEW | 104,018 | $1,415 | 0.0% | $22.97 | — | COM | 380956409 |
| LNT | ALLIANT ENERGY CORP | 37,314 | $1,414 | 0.0% | $23.05 | +20.3% | COM | 018802108 |
| — | TOTAL SYS SVCS INC | 28,602 | $1,402 | 0.0% | $33.96 | — | COM | 891906109 |
| VV | VANGUARD INDEX FDS | 13,600 | $1,392 | 0.0% | $96.59 | — | LARGE CAP ETF | 922908637 |
| — | MEAD JOHNSON NUTRITION CO | 19,096 | $1,351 | 0.0% | $82.91 | — | COM | 582839106 |
| AXP | AMERICAN EXPRESS CO | 17,598 | $1,303 | 0.0% | $61.35 | -0.6% | COM | 025816109 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,275 | 0.0% | $22.86 | -2.0% | SHS | 38147U107 |
| CRI | CARTER INC | 14,523 | $1,255 | 0.0% | $53.44 | +29.9% | COM | 146229109 |
| — | SHIRE PLC | 7,129 | $1,214 | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| UNP | UNION PAC CORP | 10,700 | $1,110 | 0.0% | $68.66 | +17.0% | COM | 907818108 |
| EBAY | EBAY INC | 33,525 | $996 | 0.0% | $21.09 | +24.7% | COM | 278642103 |
| YUM | YUM BRANDS INC | 14,300 | $906 | 0.0% | $43.72 | +21.9% | COM | 988498101 |
| COTY | COTY INC | 48,935 | $896 | 0.0% | $15.12 | +20.2% | COM CL A | 222070203 |
| PFF | ISHARES TR | 21,552 | $802 | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| BND | VANGUARD BD INDEX FD INC | 9,800 | $792 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 16,265 | $743 | 0.0% | $31.54 | -1.3% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $725 | 0.0% | $48.33 | — | TECHNOLOGY | 81369Y803 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,000 | $707 | 0.0% | $15.71 | — | COM NEW | 64828T201 |
| — | ISHARES GOLD TRUST | 59,000 | $654 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| — | BARCLAYS BANK PLC | 20,000 | $511 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TR II | 35,650 | $507 | 0.0% | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| — | SPDR SERIES TRUST | 13,600 | $496 | 0.0% | $36.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | GAS NAT INC | 39,000 | $489 | 0.0% | $12.54 | — | COM | 367204104 |
| XLY | SELECT SECTOR SPDR TR | 6,000 | $488 | 0.0% | $81.33 | — | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 11,849 | $456 | 0.0% | $46.67 | — | SPONSORED ADR | 37733W105 |
| IWV | ISHARES TR | 3,350 | $445 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | MICHAELS COS INC | 20,100 | $411 | 0.0% | $23.13 | — | COM | 59408Q106 |
| FNV | FRANCO NEVADA CORP | 6,700 | $401 | 0.0% | $44.19 | +25.8% | COM | 351858105 |
| EFA | ISHARES TR | 6,500 | $375 | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| YUMC | YUM CHINA HLDGS INC | 14,300 | $373 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | DELL TECHNOLOGIES INC | 6,557 | $361 | 0.0% | $47.94 | — | COM CL V | 24703L103 |
| — | MARATHON OIL CORP | 20,000 | $346 | 0.0% | $15.80 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 2,940 | $337 | 0.0% | $69.39 | +15.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 5,140 | $336 | 0.0% | $48.89 | +6.9% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 11,500 | $335 | 0.0% | $31.39 | — | BUILD AMER ETF | 73937B407 |
| HD | HOME DEPOT INC | 2,415 | $324 | 0.0% | $89.07 | +16.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $323 | 0.0% | $68.70 | +50.2% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $310 | 0.0% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| NEM | NEWMONT MINING CORP | 7,700 | $262 | 0.0% | $24.24 | +10.9% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $260 | 0.0% | $120.91 | +7.3% | COM | 22160K105 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $260 | 0.0% | $17.33 | — | COMUNIT LTDPAR | 90290N109 |
| NVS | NOVARTIS A G | 3,550 | $259 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| — | VEREIT INC | 30,000 | $254 | 0.0% | $8.47 | — | COM | 92339V100 |
| NTRS | NORTHERN TR CORP | 2,750 | $245 | 0.0% | $51.14 | +20.6% | COM | 665859104 |
| — | MTGE INVT CORP | 15,000 | $236 | 0.0% | $15.73 | — | COM | 55378A105 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $235 | 0.0% | $64.28 | -8.6% | COM | 03073E105 |
| — | TWO HBRS INVT CORP | 27,000 | $235 | 0.0% | $8.70 | — | COM | 90187B101 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,000 | $219 | 0.0% | $14.60 | — | COM | 46131B100 |
| ADNT | ADIENT PLC | 3,674 | $215 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | DYNEX CAP INC | 30,000 | $205 | 0.0% | $6.83 | — | COM NEW | 26817Q506 |
| — | POWERSHARES ETF TRUST | 4,000 | $203 | 0.0% | $50.75 | — | DYNA BUYBK ACH | 73935X286 |
| AMGN | AMGEN INC | 1,370 | $200 | 0.0% | $114.85 | -0.4% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,600 | $194 | 0.0% | $57.24 | +10.8% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $192 | 0.0% | $93.18 | +38.6% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $190 | 0.0% | $29.74 | +19.4% | COM | 064058100 |
| V | VISA INC | 2,400 | $187 | 0.0% | $74.99 | +0.6% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $183 | 0.0% | $86.98 | +14.7% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 1,085 | $180 | 0.0% | $118.55 | +22.1% | COM | 075887109 |
| IGIB | ISHARES TR | 1,650 | $179 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $171 | 0.0% | $70.11 | +20.6% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 3,000 | $168 | 0.0% | $56.00 | — | DYN PHRMA PORT | 73935X799 |
| EDAP | EDAP TMS S A | 47,956 | $158 | 0.0% | $3.29 | — | SPONSORED ADR | 268311107 |
| — | GOLAR LNG PARTNERS LP | 6,400 | $154 | 0.0% | $24.06 | — | COM UNIT LPI | Y2745C102 |
| — | VARIAN MED SYS INC | 1,700 | $153 | 0.0% | $94.12 | — | COM | 92220P105 |
| IYH | ISHARES TR | 1,000 | $144 | 0.0% | $144.00 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 3,381 | $144 | 0.0% | $11.79 | +31.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,000 | $142 | 0.0% | $42.98 | +32.1% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $140 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| MKL | MARKEL CORP | 150 | $136 | 0.0% | $722.91 | +23.3% | COM | 570535104 |
| MDU | MDU RES GROUP INC | 4,500 | $129 | 0.0% | $7.89 | 0.0% | COM | 552690109 |
| — | NUVEEN BUILD AMER BD FD | 6,200 | $128 | 0.0% | $22.74 | — | COM | 67074C103 |
| MAA | MID AMER APT CMNTYS INC | 1,300 | $127 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 2,300 | $125 | 0.0% | $54.35 | — | SPONS ADR A | 780259206 |
| NTCT | NETSCOUT SYS INC | 3,916 | $123 | 0.0% | $37.86 | -19.0% | COM | 64115T104 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $116 | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| — | ENERGY TRANSFER PRTNRS L P | 3,200 | $115 | 0.0% | $35.94 | — | UNIT LTD PARTN | 29273R109 |
| — | BB&T CORP | 2,340 | $110 | 0.0% | $39.02 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,000 | $108 | 0.0% | $27.00 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 2,770 | $107 | 0.0% | $36.84 | -7.3% | COM | 68389X105 |
| — | NORDSTROM INC | 2,150 | $103 | 0.0% | $80.47 | — | COM | 655664100 |
| — | COLONY CAP INC | 5,000 | $101 | 0.0% | $20.20 | — | CL A | 19624R106 |
| SU | SUNCOR ENERGY INC NEW | 3,052 | $100 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 1,175 | $100 | 0.0% | $53.02 | +15.0% | COM | 681919106 |
| — | ARCONIC INC | 5,333 | $99 | 0.0% | $18.56 | — | COM | 03965L100 |
| YPF | YPF SOCIEDAD ANONIMA | 6,000 | $99 | 0.0% | $16.50 | — | SPON ADR CL D | 984245100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500 | $91 | 0.0% | $36.40 | — | ADR | 881624209 |
| — | CVR PARTNERS LP | 15,000 | $90 | 0.0% | $6.00 | — | COM | 126633106 |
| MPLX | MPLX LP | 2,500 | $87 | 0.0% | $34.80 | — | COM UNIT REP LTD | 55336V100 |
| — | L BRANDS INC | 1,300 | $86 | 0.0% | $66.15 | — | COM | 501797104 |
| — | LIFE STORAGE INC | 1,000 | $85 | 0.0% | $85.00 | — | COM | 53223X107 |
| SLB | SCHLUMBERGER LTD | 1,000 | $84 | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| ARI | APOLLO COML REAL EST FIN INC | 5,010 | $83 | 0.0% | $16.57 | — | COM | 03762U105 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $83 | 0.0% | $71.62 | -3.1% | CL A | 571903202 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $82 | 0.0% | $82.00 | — | COM | 55608B105 |
| — | LINEAR TECHNOLOGY CORP | 1,315 | $82 | 0.0% | $47.15 | — | COM | 535678106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,500 | $81 | 0.0% | $32.40 | — | UNIT LTD PARTN | 726503105 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $79 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $78 | 0.0% | $7.80 | — | COM SHS | 044103109 |
| — | EVOGENE LTD | 15,000 | $77 | 0.0% | $5.13 | — | SHS | M4119S104 |
| — | UNITED TECHNOLOGIES CORP | 700 | $77 | 0.0% | $110.00 | — | COM | 913017109 |
| RLJ | RLJ LODGING TR | 3,000 | $73 | 0.0% | $24.33 | — | COM | 74965L101 |
| — | HARRIS CORP DEL | 700 | $72 | 0.0% | $102.86 | — | COM | 413875105 |
| GILD | GILEAD SCIENCES INC | 1,000 | $72 | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| — | ENERPLUS CORP | 7,500 | $71 | 0.0% | $9.47 | — | COM | 292766102 |
| — | FIRST POTOMAC RLTY TR | 6,500 | $71 | 0.0% | $10.92 | — | COM | 33610F109 |
| HON | HONEYWELL INTL INC | 575 | $67 | 0.0% | $72.99 | +15.3% | COM | 438516106 |
| — | ROCKWELL COLLINS INC | 710 | $66 | 0.0% | $96.86 | — | COM | 774341101 |
| INTC | INTEL CORP | 1,800 | $65 | 0.0% | $17.10 | +70.4% | COM | 458140100 |
| GEL | GENESIS ENERGY L P | 1,700 | $61 | 0.0% | $35.88 | — | UNIT LTD PARTN | 371927104 |
| — | CHESAPEAKE LODGING TR | 2,200 | $57 | 0.0% | $25.91 | — | SH BEN INT | 165240102 |
| STAG | STAG INDL INC | 2,400 | $57 | 0.0% | $23.75 | — | COM | 85254J102 |
| — | BUCKEYE PARTNERS L P | 850 | $56 | 0.0% | $65.88 | — | UNIT LTD PARTN | 118230101 |
| F | FORD MTR CO DEL | 4,500 | $55 | 0.0% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BARRICK GOLD CORP | 3,400 | $54 | 0.0% | $16.90 | — | COM | 067901108 |
| CVV | CVD EQUIPMENT CORP | 6,000 | $52 | 0.0% | $8.22 | 0.0% | COM | 126601103 |
| — | MAG SILVER CORP | 4,500 | $50 | 0.0% | $11.11 | — | COM | 55903Q104 |
| AA | ALCOA CORP | 1,777 | $50 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | BED BATH & BEYOND INC | 1,200 | $49 | 0.0% | $43.21 | — | COM | 075896100 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $43 | 0.0% | $74.54 | +30.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 415 | $43 | 0.0% | $91.86 | -1.3% | COM DISNEY | 254687106 |
| — | MFC BANCORP LTD | 20,000 | $39 | 0.0% | $1.95 | — | COM | 55278T105 |
| — | POINTS INTL LTD | 4,000 | $31 | 0.0% | $7.75 | — | COM NEW | 730843208 |
| — | ENSCO PLC | 3,000 | $29 | 0.0% | $9.67 | — | SHS CLASS A | G3157S106 |
| DHR | DANAHER CORP DEL | 328 | $26 | 0.0% | $34.87 | +90.3% | COM | 235851102 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,000 | $24 | 0.0% | $4.00 | — | UT LTD PARTNER | 131476103 |
| — | PRIMERO MNG CORP | 15,000 | $12 | 0.0% | $0.80 | — | COM | 74164W106 |
| FTV | FORTIVE CORP | 164 | $9 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | VANGUARD NAT RES LLC | 7,840 | $5 | 0.0% | $0.64 | — | COM UNIT | 92205F106 |
| ASIX | ADVANSIX INC | 23 | $1 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,000 | $1 | 0.0% | $0.10 | — | COM U REP LTD | 586048100 |