Most recent update: Sept. 30, 2016
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| SPDR GOLD TRUST | 744,496 | 27,578 |
| S&P Quality Rankings Glbl Equ Mngd Tr | 118,875 | 25,712 |
| iShares MSCI Emerging Markets Materials Sector Index Fund | 199,879 | 17,441 |
| Vanguard Health Systems | 67,160 | 6,723 |
| PowerShares Global Coal Portfolio | 213,728 | 4,962 |
| iShares Trust iShares MSCI All Country Asia Information Techno | 87,386 | 4,731 |
| Indo Tambangraya Megah PT | 40,593 | 4,563 |
| 33,510 | 4,298 | |
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 113,690 | 3,526 |
| PowerShares Global Steel Portfolio | 184,141 | 2,786 |
| FIDELITY D & D BANCORP INC | 95,120 | 2,689 |
| ProShares Trust ProShares UltraShort Nasdaq Biotechnology | 45,159 | 2,628 |
| PowerShares QQQ Trust | 21,217 | 2,519 |
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 20,076 | 2,493 |
| Sprouts Farmers Market Inc | 120,397 | 2,486 |
| Exxon Mobil Corporation | 27,579 | 2,407 |
| Apple Inc. | 21,008 | 2,375 |
| U.S. Helicopter Corp. | 27,181 | 2,192 |
| iShares Trust iShares MSCI Emerging Markets Latin America Inde | 58,442 | 2,188 |
| Vanguard Scottsdale Funds Vanguard Russell 1000 ETF | 26,605 | 2,143 |
| Russell Exchange Traded Funds Trust Russell Small Cap Aggressi | 19,638 | 2,046 |
| WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund | 49,740 | 1,914 |
| Johnson & Johnson | 15,393 | 1,818 |
| Amazon.com | 2,063 | 1,727 |
| Microsoft Corporation | 29,278 | 1,686 |
| High Country Bancorp, Inc. | 21,531 | 1,553 |
| VGTel, Inc. | 18,429 | 1,547 |
| International Business Machines Corporation | 9,731 | 1,546 |
| Sector 5, Inc. | 31,396 | 1,500 |
| Chevron Corporation | 14,475 | 1,490 |
| Global Equity International Inc | 174,694 | 1,426 |
| AT&T Inc. | 34,884 | 1,417 |
| Russell Exchange Traded Funds Trust Russell Small Cap Consiste | 13,276 | 1,402 |
| Ishares Broad Commodity Index ETF | 55,147 | 1,395 |
| Schuff International, Inc. | 25,953 | 1,393 |
| Illini Corp. | 10,475 | 1,290 |
| Intel Corporation | 33,891 | 1,279 |
| Schiff Nutrition International | 49,671 | 1,252 |
| Neenah Paper | 10,231 | 1,252 |
| Allied Motion Technologies | 65,840 | 1,245 |
| Imperial Petroleum, Inc. | 7,704 | 1,192 |
| MUELLER WATER PRODUCTS | 91,733 | 1,151 |
| First Trust High Income Long Short Fund | 23,644 | 1,150 |
| Vanguard Energy Corporation | 9,493 | 1,143 |
| Russell Exchange Traded Funds Trust Russell Small Cap Contrari | 10,531 | 1,103 |
| PIMCO Municipal Income Fund | 10,162 | 1,085 |
| First Trust Exchange-Traded Fund II First Trust BICK Index Fun | 55,196 | 1,079 |
| Schuff International, Inc. | 18,683 | 1,066 |
| iShares S&P Emerging Markets Infrastructure Index Fund | 26,205 | 1,035 |
| General Electric Co | 34,618 | 1,025 |
| Emerson Electric Company | 18,598 | 1,014 |
| iTeknik Holding Corporation | 4,386 | 954 |
| Eaton Corporation | 14,420 | 948 |
| Standard Parking Corporation | 3,253 | 918 |
| Coca-Cola Company (The) | 21,353 | 904 |
| Core Resource Management, Inc. | 7,271 | 903 |
| Berkshire Hathaway Inc. | 6,146 | 888 |
| iShares MSCI Europe Financials Sector Index Fund | 6,958 | 880 |
| PayPal Holdings, Inc. | 21,418 | 877 |
| Procter & Gamble Company (The) | 9,688 | 869 |
| Vanguard Scottsdale Funds Vanguard Russell 3000 ETF | 7,730 | 861 |
| Spectral Capital Corp. | 20,036 | 857 |
| Cardinal Health | 10,980 | 853 |
| General Mills | 13,323 | 851 |
| Bank of America Corporation | 52,986 | 829 |
| Select Comfort Corporation | 27,473 | 820 |
| Frontier Communications Corporation | 190,853 | 809 |
| Expeditors International of Washington | 15,674 | 808 |
| Barclays Africa Group Ltd | 137,151 | 800 |
| Visa Inc. | 9,334 | 772 |
| iShares Trust iShares Barclays GNMA Bond Fund | 6,468 | 753 |
| Sport Chalet | 6,183 | 752 |
| AbbVie Inc | 11,828 | 746 |
| PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 7,967 | 746 |
| Nucor Corporation | 14,982 | 741 |
| Wal-Mart Stores | 10,229 | 738 |
| HPC Acquisitions, Inc. | 47,183 | 733 |
| Belden Inc | 10,545 | 727 |
| Wells Fargo & Company | 16,223 | 718 |
| Ibiden Co. Ltd. | 8,306 | 712 |
| CA Inc. | 21,507 | 711 |
| Verizon Communications Inc. | 13,459 | 700 |
| QUALCOMM Incorporated | 10,127 | 694 |
| ETFS Gold Trust | 5,301 | 679 |
| Express Scripts Holding Company | 9,584 | 676 |
| Cohen & Steers Dividend Majors Fund | 6,394 | 671 |
| World Gaming plc | 5,332 | 670 |
| Pepsico | 6,134 | 667 |
| Invesco Plc | 20,992 | 656 |
| Philip Morris International Inc | 6,626 | 644 |
| McDonald's Corporation | 5,561 | 642 |
| General Electric Capital Corporation | 52,526 | 634 |
| Pfizer | 18,669 | 632 |
| 3M Company | 3,578 | 631 |
| iShares | 5,717 | 629 |
| NRG Energy | 55,929 | 627 |
| Wright Express Corporation | 10,166 | 587 |
| NAVIENT CORP | 40,377 | 584 |
| Main Street Capital Corporation | 16,670 | 572 |
| United States Cellular Corporation | 4,077 | 571 |
| Royal Boskalis Westminster NV | 7,329 | 568 |
| iShares FTSE EPRA/NAREIT Europe Index Fund | 5,057 | 563 |
| The Bank of Kentucky Financial Corp. | 14,097 | 562 |
| Mastercard Incorporated | 5,500 | 560 |
| vTv Therapeutics Inc. | 6,282 | 547 |
| Bowl America, Inc. | 15,539 | 546 |
| Oppenheimer Holdings | 10,810 | 537 |
| Teva Pharmaceutical Industries Ltd. | 11,537 | 531 |
| Walt Disney Company (The) | 5,719 | 531 |
| Pitney Bowes Inc | 29,191 | 530 |
| Altria Group | 8,366 | 529 |
| First Trust Energy Income and Growth Fund | 34,337 | 529 |
| New York REIT, Inc. | 57,247 | 524 |
| Automatic Data Processing | 5,933 | 523 |
| Sanofi | 13,673 | 522 |
| Peoples Financial Corporation | 32,934 | 521 |
| Empire State Realty Trust, Inc. | 24,612 | 520 |
| Oracle Corporation | 13,198 | 518 |
| Karelia Tobacco Co Inc | 6,658 | 516 |
| Amgen Inc. | 3,086 | 515 |
| Kinder Morgan | 21,883 | 506 |
| Brown & Brown | 13,370 | 504 |
| Duke Energy Corporation | 6,281 | 503 |
| VEREIT | 48,397 | 502 |
| Firstrand Limited | 6,423 | 495 |
| McCormick & Company | 4,946 | 494 |
| United Parcel Service | 4,505 | 493 |
| First Trust Senior Floating Rate Income Fund II | 11,705 | 491 |
| PPlus Trust | 14,090 | 487 |
| AmerisourceBergen Corporation (Holding Co) | 5,990 | 484 |
| Entergy Corporation | 6,268 | 481 |
| Industrial Services of America | 8,215 | 480 |
| CenturyLink | 17,312 | 475 |
| Dover Corporation | 6,341 | 467 |
| ChemoCentryx | 6,614 | 466 |
| Multi-Strategy Growth & Income Fund | 15,789 | 463 |
| M&T Bank Corporation | 3,981 | 462 |
| Kimberly-Clark Corporation | 3,665 | 462 |
| Patterson Companies | 9,907 | 455 |
| European Real Estate Investment Trust Ltd. | 9,308 | 454 |
| Air Products and Chemicals | 2,991 | 450 |
| CNP Assurances SA | 19,350 | 450 |
| The Weir Group | 18,183 | 445 |
| Praxair | 3,635 | 439 |
| National-Oilwell Varco | 11,810 | 434 |
| W.P. Carey Inc. | 6,715 | 433 |
| Honeywell International Inc. | 3,696 | 431 |
| OWENS-ILLINOIS GROUP INC | 12,324 | 428 |
| ConocoPhillips | 9,838 | 428 |
| PIMCO California Municipal Income Fund | 4,215 | 427 |
| Caterpillar | 4,790 | 425 |
| Occidental Petroleum Corporation | 5,713 | 417 |
| ONEOK | 8,095 | 416 |
| Viacom Inc. | 10,805 | 412 |
| Selective Insurance Group | 8,369 | 410 |
| Raytheon Company | 3,000 | 408 |
| Infosys Limited | 25,877 | 408 |
| Accenture plc. | 3,337 | 408 |
| Xerox Corporation | 40,032 | 406 |
| Ohio State Bancshares, Inc. | 14,730 | 404 |
| Gilead Sciences | 5,065 | 401 |
| Schindler Holding AG | 9,484 | 401 |
| Brookfield Real Estate Services | 11,189 | 394 |
| Matica Enterprises Inc | 12,967 | 393 |
| Fidelity National Information Services | 5,087 | 392 |
| V.F. Corporation | 6,949 | 390 |
| Seagate Technology. | 10,029 | 387 |
| American International Group | 6,509 | 386 |
| Lowe's Companies | 5,326 | 385 |
| iShares | 3,411 | 382 |
| Inca One Gold Corporation | 2,767 | 381 |
| Charles Schwab Corporation | 12,073 | 381 |
| Palo Alto Networks | 2,374 | 378 |
| Coach | 10,334 | 378 |
| Select Asset Inc. | 5,226 | 377 |
| Target Corporation | 5,443 | 374 |
| Lockheed Martin Corporation | 1,549 | 371 |
| Edge Resources Inc. | 8,074 | 367 |
| WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu | 8,476 | 366 |
| Deere & Company | 4,263 | 364 |
| Merck & Company | 5,810 | 363 |
| Southern Company (The) | 7,046 | 361 |
| United States Oil Fund, LP | 32,961 | 360 |
| Icon Media Holdings, Inc. | 5,952 | 360 |
| Marriott International | 5,284 | 356 |
| W.W. Grainger | 1,585 | 356 |
| Waddell & Reed Financial | 19,502 | 354 |
| MetLife | 7,922 | 352 |
| Baxter International Inc. | 7,363 | 350 |
| Diageo plc | 2,935 | 341 |
| UAN Power Corp. | 8,782 | 340 |
| Garmin Ltd. | 7,011 | 337 |
| Archer | 7,999 | 337 |
| FactSet Research Systems Inc. | 2,082 | 337 |
| International Paper Company | 6,896 | 331 |
| Red Lion Hotels Corporation | 38,618 | 322 |
| International Consolidated Airlines Group SA | 1,794 | 313 |
| Dow Chemical Company (The) | 6,012 | 312 |
| Janus Capital Group | 22,225 | 311 |
| NorthStar Real Estate Income II, Inc. | 23,504 | 310 |
| 1st Colonial Bancorp, Inc. | 8,430 | 310 |
| Schlumberger N.V. | 3,910 | 307 |
| Clorox Company (The) | 2,446 | 306 |
| Fidelity Bancorp | 8,896 | 306 |
| Fidelity First Financial Corp. | 9,575 | 306 |
| iShares | 4,333 | 305 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund | 2,697 | 304 |
| NetApp | 8,423 | 302 |
| Jack Henry & Associates | 3,508 | 300 |
| Starbucks Corporation | 5,536 | 300 |
| Deutsche Bk Cap Fdg Tr X | 16,300 | 296 |
| Scana Corporation | 4,083 | 296 |
| Spark Therapeutics | 4,877 | 293 |
| PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal | 9,115 | 286 |
| iShares NASDAQ Biotechnology Index Fund | 978 | 283 |
| Scholium Group PLC | 6,616 | 282 |
| Orthofix International N.V. | 6,426 | 275 |
| Vanguard Mortgage-Backed Securities ETF | 2,570 | 275 |
| Bristol-Myers Squibb Company | 5,090 | 274 |
| Franklin Resources | 7,549 | 269 |
| Deutsche Telekom | 10,410 | 268 |
| LyondellBasell Industries NV | 3,326 | 268 |
| Vanguard Short-Term Corporate Bond ETF | 3,260 | 264 |
| General Motors Company | 8,262 | 262 |
| Halliburton Company | 5,839 | 262 |
| Cummins Inc. | 2,034 | 261 |
| Envestnet | 2,698 | 261 |
| Cincinnati Financial Corporation | 3,430 | 259 |
| Alphabet Holding Company, Inc. | 321 | 258 |
| CONE Midstream Partners LP | 14,128 | 256 |
| Intertainment Media, Inc. | 3,153 | 256 |
| Exelon Corporation | 7,688 | 256 |
| Select Asset Inc. | 3,145 | 252 |
| Consumer Portfolio Services | 4,688 | 249 |
| IShares Plc. | 4,552 | 246 |
| iShares Gold Trust | 19,185 | 243 |
| ENERGY TRANSFER PARTNERS | 3,425 | 242 |
| CBRE Group | 8,521 | 238 |
| USD Partners LP | 2,022 | 237 |
| Check Point Software Technologies Ltd. | 3,003 | 233 |
| FTE Networks, Inc. | 4,958 | 232 |
| Rockwell Automation | 1,882 | 230 |
| Material Sciences Corporation | 4,797 | 229 |
| Abbott Laboratories | 5,404 | 229 |
| FMC Corporation | 4,628 | 224 |
| Illinois Tool Works Inc. | 1,855 | 222 |
| J P Morgan Chase & Co | 3,319 | 221 |
| Delphi Automotive plc | 3,060 | 218 |
| T. Rowe Price Group | 3,251 | 216 |
| Hanesbrands Inc. | 8,509 | 215 |
| CB Scientific Inc. | 1,712 | 215 |
| McKesson Corporation | 1,267 | 211 |
| Blackstone / GSO Strategic Credit Fund | 7,150 | 211 |
| Forward Air Corporation | 4,838 | 209 |
| PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal | 8,493 | 197 |
| Home Depot | 1,499 | 193 |
| Matador Resources Company | 7,800 | 190 |
| Enterprise Products Partners L.P. | 6,841 | 189 |
| CVS Corporation | 2,112 | 188 |
| Thermo Fisher Scientific Inc | 1,150 | 183 |
| priceline.com Incorporated | 123 | 181 |
| IBO (Listing Market - NYSE Amex Network B F) | 2,043 | 174 |
| Intertainment Media, Inc. | 9,212 | 168 |
| Becton | 928 | 167 |
| Williams Companies | 5,311 | 163 |
| Salesforce.com Inc | 2,289 | 163 |
| Allergan | 673 | 155 |
| VOIP PAL.com, Inc. | 1,180 | 153 |
| PowerShares DB Gold Fund | 7,353 | 147 |
| Mettler-Toledo International | 347 | 146 |
| Nike | 2,753 | 145 |
| Voestalpine AG | 1,523 | 143 |
| Biogen Idec Inc. | 444 | 139 |
| Paychex | 2,326 | 135 |
| Exelixis | 10,248 | 131 |
| Security Devices International Inc. | 1,538 | 129 |
| EMCOR Group | 2,142 | 128 |
| Phillips 66 | 1,579 | 127 |
| iShares Trust | 848 | 126 |
| Carlisle Companies Incorporated | 1,217 | 125 |
| Anadarko Petroleum Corporation | 1,906 | 121 |
| Natus Medical Incorporated | 3,003 | 118 |
| Cisco Systems | 3,423 | 109 |
| EMERGING CTA PORTFOLIO LP | 2,465 | 103 |
| USLIFE Income Fund | 1,625 | 102 |
| New York Community Bancorp | 7,162 | 99 |
| J.M. Smucker Company (The) | 715 | 97 |
| Perpetual Energy Inc. | 3,990 | 92 |
| United Technologies Corporation | 891 | 91 |
| Mobile TeleSystems | 11,260 | 86 |
| Diodes Incorporated | 3,979 | 85 |
| Xcel Energy Inc. | 2,050 | 84 |
| Vanguard Energy Corporation | 1,634 | 84 |
| MSCI Inc | 1,599 | 84 |
| Lithia Motors | 846 | 81 |
| Hexcel Corporation | 1,812 | 80 |
| The Ensign Group | 3,943 | 79 |
| PowerShares DB Energy Fund | 6,342 | 78 |
| Jumbo SA | 1,165 | 78 |
| Masimo Corporation | 1,301 | 77 |
| Buffalo Wild Wings | 546 | 77 |
| Bruker Corporation | 3,346 | 76 |
| Constellation Brands Inc | 456 | 76 |
| Herman Miller | 2,607 | 75 |
| Vanguard Intermediate-Term Corporate Bond ETF | 819 | 72 |
| U.S. Stem Cell, Inc. | 1,378 | 72 |
| Russell Exchange Traded Funds Trust Russell Small Cap Low P/E | 714 | 70 |
| Interface | 1,998 | 69 |
| NetScout Systems | 2,353 | 69 |
| Heico Corporation | 1,098 | 69 |
| PAA Natural Gas Storage | 2,186 | 69 |
| GlaxoSmithKline PLC | 1,573 | 68 |
| Companhia Energetica De Sao Paulo | 25,689 | 67 |
| DHT Holdings | 15,704 | 66 |
| Hewlett Packard Enterprise Co | 2,904 | 66 |
| Bank of the Ozarks | 1,680 | 65 |
| DRDGOLD Limited | 12,932 | 64 |
| Integrated Drilling Equipment Holdings Corp. | 2,708 | 63 |
| Advanced Semiconductor Engineering | 10,734 | 63 |
| STMicroelectronics N.V. | 7,448 | 61 |
| Pimco Corporate & Income Stategy Fund | 612 | 61 |
| Genuine Parts Company | 607 | 61 |
| Pimco California Municipal Income Fund II | 552 | 60 |
| Aqua Bounty Technologies Inc | 1,927 | 59 |
| Beacon Roofing Supply | 1,359 | 57 |
| PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal | 3,000 | 57 |
| Wisdom International Corp. | 1,029 | 57 |
| Woodward | 903 | 56 |
| Anheuser-Busch Inbev SA | 422 | 55 |
| Realty Income Corporation | 807 | 54 |
| Schweitzer-Mauduit International | 969 | 54 |
| Entegris | 3,025 | 53 |
| Diamond Bancshares, Inc. | 545 | 53 |
| ISHARES VI PLC | 684 | 51 |
| Smart & Final Stores, Inc. | 338 | 51 |
| Jack In The Box Inc. | 534 | 51 |
| PSL Holdings Ltd | 1,004 | 48 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 936 | 48 |
| JPMorgan Chase Bank NA | 1,461 | 46 |
| International Hi-Tech Industries Inc. | 320 | 46 |
| US-Dadi Fertilizer Ind International Inc. | 831 | 43 |
| First Trust NASDAQ ABA Community Bank Index Fund | 1,470 | 43 |
| Southwest Airlines Company | 1,115 | 43 |
| iShares FTSE EPRA/NAREIT Asia Index Fund | 401 | 42 |
| Old Republic International Corporation | 2,376 | 42 |
| ENERGY TRANSFER PARTNERS | 1,132 | 42 |
| CH Energy Group | 952 | 40 |
| Eli Lilly and Company | 473 | 38 |
| RIGHTSCORP, INC. | 668 | 35 |
| Diamondhead Casino Corp. | 188 | 34 |
| Deutsche Bank Aktiengesellschaft | 1,257 | 33 |
| Roper Technologies | 176 | 32 |
| Under Armour | 784 | 27 |
| European Equity Fund | 842 | 25 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | 608 | 25 |
| IEG Holdings Corp | 328 | 25 |
| The Kraft Heinz Company | 264 | 24 |
| iShares MSCI | 551 | 22 |
| iSoftStone Holdings Limited | 675 | 20 |
| First Trust Exchange-Traded Fund II First Trust ISE Global Pla | 972 | 18 |
| Royal Dutch Shell PLC | 359 | 18 |
| Financial Institutions | 897 | 17 |
| Infinity Energy Resources, Inc. | 630 | 17 |
| Blackrock Corporate High Yield Fund III | 524 | 16 |
| Sify Technologies Limited | 16,000 | 16 |
| Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF | 279 | 15 |
| NVIDIA Corporation | 216 | 15 |
| RemSleep Holdings, Inc. | 1,302 | 14 |
| MasTec | 389 | 12 |
| Vanguard Scottsdale Funds Vanguard Russell 2000 ETF | 125 | 11 |
| Subsea 7 SA ADR | 101 | 11 |
| Blackrock Diversified Income Strategies Fund | 190 | 11 |
| MANAGED FUTURES PREMIER GRAHAM L.P. | 229 | 10 |
| TIER REIT INC | 585 | 9 |
| iShares MSCI ACWI ex US Index Fund | 217 | 9 |
| Vanguard Short Term Government Bond ETF | 146 | 8 |
| Rollins | 258 | 8 |
| Trinity Industries | 339 | 8 |
| iShares S&P Global Nuclear Index Fund | 216 | 7 |
| iShares MSCI Far East Financials Sector Index Fund | 89 | 7 |
| iShares S&P Global Clean Energy Index Fund | 60 | 7 |
| Global Telecom & Technology, Inc. | 105 | 6 |
| ISC8 Inc. | 63 | 6 |
| FireEye Inc | 350 | 5 |
| iShares II plc. | 121 | 5 |
| US NUCLEAR CORP. | 211 | 4 |
| Hormel Foods Corporation | 108 | 4 |
| Vanguard Scottsdale Funds Vanguard Russell 1000 Growth ETF | 42 | 4 |
| Stark Naked Bobbers | 27 | 3 |
| SMG Indium Resources Ltd. | 24 | 3 |
| XBiotech Inc. | 41 | 3 |
| PIMCO Income Strategy Fund | 30 | 3 |
| American Water Works | 38 | 3 |
| iShares II plc. | 25 | 3 |
| Tutor Perini Corporation | 140 | 3 |
| INFORMATION ANALYSIS INC | 23 | 3 |
| iShares MSCI Emerging Markets Financials Sector Index Fund | 69 | 3 |
| ONYX Pharmaceuticals | 11 | 3 |
| Inmarsat Plc. | 11 | 2 |
| iShares Commodity Optimized Trust | 45 | 1 |
| General Electric Capital Corporation | 36 | 1 |
| Chesapeake Energy Corp. | 100 | 1 |
| IGM Financial Inc. | 58 | 1 |
| Crocs | 132 | 1 |
| Cirrus Logic | 20 | 1 |
| iShares | 22 | 1 |
| iShares FTSE EPRA/NAREIT North America Index Fund | 1 | N/A |
| 8 | N/A | |
| Nuveen Texas Quality Income Municipal Fund | 0 | N/A |
| Heritage Financial Corporation | 0 | N/A |
| QEP Resources | 0 | N/A |
| Gigamon, Inc. | 0 | N/A |
| Spy Inc. | 0 | N/A |
| Arthur J. Gallagher & Co. | 0 | N/A |
| VeriSign | 0 | N/A |
| USA Compression Partners, LP | 0 | N/A |
| Royal Dutch Shell Plc | 0 | N/A |
| Five9, Inc. | 0 | N/A |
| J CREW GROUP INC. | 2 | N/A |
| Permian Basin Royalty Trust | 0 | N/A |
| Phillips 66 Partners | 0 | N/A |
| Italian Food & Beverage Corp | 0 | N/A |
| Triangle Petroleum Corporation | 0 | N/A |
| Tractor Supply Company | 4 | N/A |
| iBrands Corp. | 0 | N/A |
| Canada Strategic Metals, Inc. | 14 | N/A |
| WTTJ Corp | 0 | N/A |
| Texas Pacific Land Trust | 0 | N/A |
| Texas Instruments Incorporated | 0 | N/A |
| Horizons Betapro S&P/TSX Capped Energy Bull Plus ETF | 0 | N/A |
| EXACT Sciences Corporation | 0 | N/A |
| Teck Resources Ltd | 0 | N/A |
| Nuveen Arizona Premium Income Municipal Fund | 0 | N/A |
| Legacy Reserves LP | 0 | N/A |
| EnLink Midstream Partners, LP | 0 | N/A |
| iShares | 4 | N/A |
| LGI Homes | 0 | N/A |
| Nuveen Select Tax Free Income Portfolio | 0 | N/A |
| Ebix Inc | 0 | N/A |
| Nuveen Select Tax Free Income Portfolio II | 0 | N/A |
| Healthways | 0 | N/A |
| Infineon Technologies AG | 0 | N/A |
| ONE Gas | 0 | N/A |
| ISHARES IV PLC | 0 | N/A |
| Scudder High Income Trust | 0 | N/A |
| KBW Inc | 0 | N/A |
| Cracker Barrel Old Country Store | 0 | N/A |
| Continental Resources | 0 | N/A |
| PLAINS GP HOLDINGS LP | 11 | N/A |
| Central Fund of Canada Limited | 0 | N/A |
| iShares FTSE China (HK Listed) Index Fund | 1 | N/A |
| PowerShares Global Gold & Precious Metals Portfolio | 2 | N/A |
| Etfs Commodity Securities Ltd. | 0 | N/A |
| WisdomTree Middle East Dividend Fund | 0 | N/A |
| PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal | 0 | N/A |
| Northern Offshore | 0 | N/A |
| Atmos Energy Corporation | 0 | N/A |
| PowerShares Global Agriculture Portfolio | 0 | N/A |
| POWERSHARES DB SILVER FUND | 0 | N/A |
| Pacific Booker Minerals Inc. | 0 | N/A |
| Whiting Petroleum Corporation | 0 | N/A |
| Berkshire Hathaway Inc. | 0 | N/A |
| Shoprite Holdings Ltd. | 0 | N/A |
| ALAMOGORDO FINANCIAL CORP | 0 | N/A |
| Blackrock Enhanced Equity Dividend Trust | 0 | N/A |
| Bonanza Creek Energy | 0 | N/A |
