TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $8.508B (99.8% shares, 0.2% debt)

Holdings (948)

AAPL Apple Inc. 1.7%
Value $142M Shares 1,138,146 Est. Cost $17.92 Unrealized +49.8%
HD The Home Depot, Inc. 1.7%
Value $141M Shares 1,239,190 Est. Cost $58.72 Unrealized +45.3%
RGLD Royal Gold Inc COM STK USD0.01 1.5%
Value $127M Shares 2,019,945 Est. Cost $56.07 Unrealized +22.5%
— Actavis Plc 1.3%
Value $112M Shares 375,688 Est. Cost $250.48 Unrealized —
XOM Exxon Mobil Corp 1.3%
Value $108M Shares 1,264,728 Est. Cost $53.82 Unrealized +3.2%
JNJ Johnson & Johnson 1.1%
Value $97.37M Shares 967,901 Est. Cost $59.93 Unrealized +25.3%
— Randgold RES LTD ADR 1.1%
Value $89.34M Shares 1,289,730 Est. Cost $83.22 Unrealized —
MSFT Microsoft Corp. 1.0%
Value $86.17M Shares 2,119,613 Est. Cost $26.70 Unrealized +39.5%
— General Electric Company 1.0%
Value $85.17M Shares 3,432,809 Est. Cost $23.28 Unrealized —
AEM Agnico-Eagle Mines LTD COM 1.0%
Value $84.65M Shares 3,029,559 Est. Cost $26.26 Unrealized -3.4%
MRK Merck & Co., Inc. 1.0%
Value $84.51M Shares 1,470,236 Est. Cost $30.20 Unrealized +33.4%
— Detour Gold Corporation 0.9%
Value $79.76M Shares 9,396,780 Est. Cost $8.22 Unrealized —
— Isis Pharmaceuticals, Inc. 0.9%
Value $79.5M Shares 1,248,614 Est. Cost $29.32 Unrealized —
— Facebook Inc. 0.9%
Value $78.07M Shares 949,539 Est. Cost $32.48 Unrealized —
— Du Pont E I De Nemours & Co 0.9%
Value $77.23M Shares 1,080,664 Est. Cost $52.84 Unrealized —
— Eldorado Gold Corporation 0.9%
Value $75.48M Shares 16,445,095 Est. Cost $7.57 Unrealized —
— The Tocqueville International 0.8%
Value $70.86M Shares 4,833,476 Est. Cost $13.49 Unrealized —
PFE Pfizer Inc 0.8%
Value $69.63M Shares 2,001,376 Est. Cost $16.53 Unrealized +21.6%
PG Procter & Gamble Company 0.8%
Value $67.22M Shares 820,402 Est. Cost $55.29 Unrealized +15.0%
— Silver Wheaton Corp. 0.8%
Value $65.71M Shares 3,454,630 Est. Cost $25.99 Unrealized —
AMZN Amazon.com, Inc. 0.8%
Value $64.8M Shares 174,144 Est. Cost $14.98 Unrealized +17.4%
NEE Nextera Energy Inc COM 0.8%
Value $64.22M Shares 617,247 Est. Cost $14.15 Unrealized +40.4%
DOV Dover Corporation 0.7%
Value $63.29M Shares 915,687 Est. Cost $40.12 Unrealized +18.3%
— Google Inc Class C 0.7%
Value $62.14M Shares 113,388 Est. Cost $569.02 Unrealized —
SLB Schlumberger Limited 0.7%
Value $61.6M Shares 738,288 Est. Cost $52.90 Unrealized +16.0%
— Goldcorp, Inc. 0.7%
Value $61.22M Shares 3,378,469 Est. Cost $27.07 Unrealized —
WY Weyerhaeuser Co 0.7%
Value $60.22M Shares 1,816,534 Est. Cost $18.74 Unrealized +22.0%
INTC Intel Corporation 0.7%
Value $59.6M Shares 1,905,882 Est. Cost $17.26 Unrealized +50.6%
— Express Scripts Holding Compan 0.7%
Value $57.72M Shares 665,221 Est. Cost $68.30 Unrealized —
FLEX Flextronics International Ltd. 0.7%
Value $56.69M Shares 4,472,159 Est. Cost $5.65 Unrealized +55.2%
MTX Minerals Technologies Inc 0.7%
Value $56.07M Shares 767,092 Est. Cost $39.30 Unrealized +65.0%
— Osisko Gold Royalties Ltd. 0.7%
Value $55.97M Shares 4,238,596 Est. Cost $14.90 Unrealized —
— The Tocqueville Opportunity Fu 0.6%
Value $53.23M Shares 2,339,544 Est. Cost $20.72 Unrealized —
EMN Eastman Chemical 0.6%
Value $53.06M Shares 766,035 Est. Cost $47.81 Unrealized +6.8%
— PolyOne Corporation 0.6%
Value $52.59M Shares 1,408,020 Est. Cost $24.78 Unrealized —
QCOM Qualcomm Incorporated 0.6%
Value $52.25M Shares 753,551 Est. Cost $49.92 Unrealized +3.5%
AFL Aflac Inc COM 0.6%
Value $51.92M Shares 811,093 Est. Cost $20.37 Unrealized +15.9%
— Tahoe Resources Inc. 0.6%
Value $51.83M Shares 4,772,996 Est. Cost $21.96 Unrealized —
ALKS Alkermes Plc 0.6%
Value $51.42M Shares 843,343 Est. Cost $29.88 Unrealized +128.6%
DAL Delta Air Lines Inc. 0.6%
Value $49.07M Shares 1,091,491 Est. Cost $16.41 Unrealized +147.7%
— Google Inc 0.6%
Value $48.7M Shares 87,797 Est. Cost $884.10 Unrealized —
HON Honeywell International Inc. 0.6%
Value $48.63M Shares 466,173 Est. Cost $53.28 Unrealized +37.0%
— EMC Corporation 0.6%
Value $47.56M Shares 1,860,783 Est. Cost $25.09 Unrealized —
AVY Avery Dennison Corp 0.6%
Value $47.14M Shares 890,980 Est. Cost $33.83 Unrealized +27.4%
TOCQX The Tocqueville Fund 0.5%
Value $45.17M Shares 1,338,894 Est. Cost $34.07 Unrealized —
PAAS Pan Amern Silver Corp COM 0.5%
Value $43.98M Shares 5,015,201 Est. Cost $13.34 Unrealized -23.0%
GFI Gold Fields Limited 0.5%
Value $43.68M Shares 10,892,770 Est. Cost $3.87 Unrealized —
NEM Newmont Mining Corporation 0.5%
Value $43.41M Shares 1,999,549 Est. Cost $22.17 Unrealized -17.6%
— XL Group PLC 0.5%
Value $43.03M Shares 1,169,342 Est. Cost $30.32 Unrealized —
BMY Bristol Myers Squibb Co 0.5%
Value $42.77M Shares 663,050 Est. Cost $31.95 Unrealized +36.0%
NGD New Gold Inc. 0.5%
Value $42.55M Shares 12,559,180 Est. Cost $5.46 Unrealized -27.9%
ORCL Oracle Corporation 0.5%
Value $42.15M Shares 976,829 Est. Cost $27.09 Unrealized +36.0%
— Torex Gold Resources Inc. 0.5%
Value $42.01M Shares 50,671,600 Est. Cost $1.23 Unrealized —
BTG B2Gold Corporation 0.5%
Value $41.96M Shares 27,603,831 Est. Cost $2.11 Unrealized -33.4%
WCC Wesco International Inc 0.5%
Value $40.77M Shares 583,341 Est. Cost $70.37 Unrealized -4.4%
AMAT Applied Materials, Inc. 0.5%
Value $40.56M Shares 1,797,993 Est. Cost $12.22 Unrealized +71.4%
VZ Verizon Communications Inc 0.5%
Value $40.47M Shares 832,159 Est. Cost $26.91 Unrealized +2.6%
FNV Franco-Nevada Corporation 0.5%
Value $40.45M Shares 833,390 Est. Cost $42.92 Unrealized +7.3%
— Mag Silver Corp 0.5%
Value $40.2M Shares 6,536,760 Est. Cost $9.10 Unrealized —
F Ford Motor Company 0.5%
Value $39.55M Shares 2,450,123 Est. Cost $7.71 Unrealized +14.5%
— Goldcorp, Inc. 0.5%
Value $38.81M Shares 2,143,910 Est. Cost $24.84 Unrealized —
SWK Stanley Black & Decker Inc. 0.5%
Value $38.65M Shares 405,340 Est. Cost $57.16 Unrealized +26.9%
KO Coca-Cola Company 0.4%
Value $38.19M Shares 941,748 Est. Cost $27.78 Unrealized +6.6%
MAT Mattel Inc 0.4%
Value $38.03M Shares 1,664,483 Est. Cost $30.02 Unrealized -11.6%
— Franks International 0.4%
Value $37.35M Shares 1,997,100 Est. Cost $19.27 Unrealized —
MCD McDonald's Corporation 0.4%
Value $37.15M Shares 381,285 Est. Cost $70.94 Unrealized +1.7%
— Alamos Gold Inc. 0.4%
Value $37.14M Shares 6,338,320 Est. Cost $9.42 Unrealized —
EBAY eBay Inc. 0.4%
Value $36.92M Shares 640,130 Est. Cost $19.83 Unrealized +7.0%
CL Colgate-Palmolive Company 0.4%
Value $36.78M Shares 530,487 Est. Cost $44.38 Unrealized +21.0%
BK Bank of New York Mellon Corpor 0.4%
Value $36.42M Shares 904,958 Est. Cost $21.22 Unrealized +40.2%
MMM 3M Co. 0.4%
Value $36.42M Shares 220,767 Est. Cost $61.96 Unrealized +56.3%
— Ingram Micro Inc. 0.4%
Value $36.38M Shares 1,448,300 Est. Cost $20.00 Unrealized —
KMT Kennametal Inc. 0.4%
Value $35.29M Shares 1,047,400 Est. Cost $28.79 Unrealized -13.1%
TBI TrueBlue, Inc. 0.4%
Value $35.11M Shares 1,441,850 Est. Cost $21.66 Unrealized +3.8%
PTCT PTC Therapeutics Inc 0.4%
Value $34.77M Shares 571,423 Est. Cost $27.17 Unrealized +124.6%
— Xerox Corp Common 0.4%
Value $34.32M Shares 2,670,574 Est. Cost $9.21 Unrealized —
— Primero Mining Corporation 0.4%
Value $34.07M Shares 10,106,450 Est. Cost $6.70 Unrealized —
— Fairchild Semiconductor Intern 0.4%
Value $33.88M Shares 1,863,300 Est. Cost $13.68 Unrealized —
FNLPF Fresnillo Plc 0.4%
Value $33.58M Shares 3,316,400 Est. Cost $11.70 Unrealized -16.5%
COF Capital One Financial Corp. 0.4%
Value $33.18M Shares 420,927 Est. Cost $54.56 Unrealized +18.3%
ADP Automatic Data Processing Inc 0.4%
Value $32.81M Shares 383,063 Est. Cost $45.09 Unrealized +50.6%
— Pier 1 Imports Inc 0.4%
Value $32.43M Shares 2,320,050 Est. Cost $13.49 Unrealized —
— Ascena Retail Group Inc 0.4%
Value $32.31M Shares 2,227,096 Est. Cost $16.64 Unrealized —
— DeVry Education Group Inc. 0.4%
Value $32.07M Shares 961,344 Est. Cost $31.92 Unrealized —
TGT Target Corporation 0.4%
Value $31.99M Shares 389,782 Est. Cost $42.03 Unrealized +33.3%
OMER Omeros Corporation 0.4%
Value $30.92M Shares 1,403,386 Est. Cost $11.03 Unrealized +106.9%
PBI Pitney Bowes Inc 0.4%
Value $30.8M Shares 1,320,941 Est. Cost $16.83 Unrealized +38.3%
JBL Jabil Circuit Inc. 0.4%
Value $29.87M Shares 1,277,700 Est. Cost $17.12 Unrealized +16.3%
WMT Wal-Mart Stores, Inc. 0.3%
Value $29.73M Shares 361,515 Est. Cost $19.98 Unrealized +15.3%
— Owens-Illinois, Inc. 0.3%
Value $29.65M Shares 1,271,525 Est. Cost $27.79 Unrealized —
BA Boeing Co Com 0.3%
Value $29.53M Shares 196,751 Est. Cost $81.40 Unrealized +57.0%
— Semafo Inc. 0.3%
Value $29.22M Shares 9,778,600 Est. Cost $4.48 Unrealized —
CSL Carlisle Companies Inc 0.3%
Value $28.36M Shares 306,154 Est. Cost $55.93 Unrealized +43.6%
— Celgene Corporation 0.3%
Value $28.35M Shares 245,915 Est. Cost $102.66 Unrealized —
CVX Chevron Corporation 0.3%
Value $28.34M Shares 269,920 Est. Cost $71.03 Unrealized -5.8%
— Bob Evans Farms Inc. 0.3%
Value $28.25M Shares 610,683 Est. Cost $50.83 Unrealized —
NG NovaGold Resources Inc. 0.3%
Value $27.47M Shares 9,280,259 Est. Cost $3.56 Unrealized -1.5%
— Yamana Gold Inc. 0.3%
Value $27.37M Shares 7,624,629 Est. Cost $8.15 Unrealized —
PLXS Plexus Corp. 0.3%
Value $27.1M Shares 664,650 Est. Cost $27.78 Unrealized +44.2%
— Crane 0.3%
Value $26.71M Shares 427,960 Est. Cost $59.87 Unrealized —
FUL HB Fuller Company 0.3%
Value $25.96M Shares 605,450 Est. Cost $34.89 Unrealized +6.7%
CPB Campbell Soup Company 0.3%
Value $25.9M Shares 556,301 Est. Cost $30.86 Unrealized +6.8%
PEP Pepsico Inc 0.3%
Value $25.82M Shares 270,003 Est. Cost $56.00 Unrealized +24.5%
— Xerium Technologies Inc COM 0.3%
Value $25.74M Shares 1,586,958 Est. Cost $15.93 Unrealized —
ALSN Allison Transmission Holdings 0.3%
Value $25.45M Shares 796,757 Est. Cost $23.81 Unrealized +12.1%
— Momenta Pharmaceutical Inc. 0.3%
Value $25.44M Shares 1,673,458 Est. Cost $12.76 Unrealized —
GLW Corning Incorporated 0.3%
Value $25.14M Shares 1,108,706 Est. Cost $10.93 Unrealized +63.1%
CRS Carpenter Technology Corp. 0.3%
Value $25.05M Shares 644,400 Est. Cost $37.61 Unrealized -11.5%
— Consol Energy Inc. 0.3%
Value $25.03M Shares 897,600 Est. Cost $36.48 Unrealized —
ATI Allegheny Technologies, Inc. 0.3%
Value $24.61M Shares 820,000 Est. Cost $34.35 Unrealized -13.2%
NVS Novartis AG 0.3%
Value $24.58M Shares 249,277 Est. Cost $90.53 Unrealized —
BB Blackberry Ltd 0.3%
Value $24.23M Shares 2,713,200 Est. Cost $9.66 Unrealized +5.2%
WFC Wells Fargo & Company 0.3%
Value $24.17M Shares 444,316 Est. Cost $28.12 Unrealized +41.7%
BRK/B Berkshire Hathaway Inc. - Clas 0.3%
Value $23.67M Shares 163,996 Est. Cost $111.39 Unrealized +32.1%
SON Sonoco Products Company 0.3%
Value $23.32M Shares 513,050 Est. Cost $23.00 Unrealized +36.9%
IAG IAMGOLD Corporation 0.3%
Value $23.29M Shares 12,454,712 Est. Cost $3.31 Unrealized -25.7%
SBUX Starbucks Corp. 0.3%
Value $23.29M Shares 245,922 Est. Cost $24.37 Unrealized +48.2%
TER Teradyne, Inc. 0.3%
Value $23M Shares 1,219,937 Est. Cost $15.48 Unrealized +15.1%
GILD Gilead Sciences, Inc. 0.3%
Value $22.96M Shares 234,028 Est. Cost $38.34 Unrealized +84.0%
— Newcrest Mining Ltd. 0.3%
Value $22.73M Shares 2,232,500 Est. Cost $10.18 Unrealized —
V Visa Inc. 0.3%
Value $21.95M Shares 335,642 Est. Cost $56.12 Unrealized +9.2%
AXP American Express 0.3%
Value $21.63M Shares 276,861 Est. Cost $64.23 Unrealized +10.6%
— Boardwalk Pipeline Partners LP 0.3%
Value $21.5M Shares 1,335,450 Est. Cost $13.63 Unrealized —
— Willis Group Holdings Ltd. 0.3%
Value $21.37M Shares 443,613 Est. Cost $42.68 Unrealized —
— Weatherford International Plc 0.2%
Value $20.92M Shares 1,700,650 Est. Cost $19.18 Unrealized —
CHRW C. H. Robinson Worldwide, Inc. 0.2%
Value $20.69M Shares 282,606 Est. Cost $41.94 Unrealized +34.6%
— Steelcase Inc. 0.2%
Value $19.91M Shares 1,051,000 Est. Cost $14.58 Unrealized —
NVRI Harsco Corporation 0.2%
Value $19.84M Shares 1,149,784 Est. Cost $23.76 Unrealized -30.6%
— Tocqueville Alternative Strate 0.2%
Value $19.82M Shares 725,250 Est. Cost $27.01 Unrealized —
WM Waste Management, Inc. 0.2%
Value $19.67M Shares 362,767 Est. Cost $32.81 Unrealized +31.0%
— Valeant Pharmaceuticals Int'l 0.2%
Value $19.66M Shares 98,974 Est. Cost $86.47 Unrealized —
GLGDF GoGold Resources Inc. 0.2%
Value $18.94M Shares 15,889,000 Est. Cost $1.43 Unrealized -13.0%
AVT Avnet, Inc. 0.2%
Value $18.68M Shares 419,756 Est. Cost $33.56 Unrealized +3.5%
ITW ILL Tool Wks Inc COM 0.2%
Value $18.57M Shares 191,213 Est. Cost $49.85 Unrealized +49.5%
— Time Warner Inc. 0.2%
Value $18.35M Shares 217,269 Est. Cost $85.40 Unrealized —
ACCO Acco Brands Corp. 0.2%
Value $18.3M Shares 2,202,003 Est. Cost $4.66 Unrealized +18.8%
— IAC/Interactivecorp 0.2%
Value $18M Shares 266,753 Est. Cost $67.47 Unrealized —
CMG Chipotle Mexican Grill, Inc. 0.2%
Value $17.98M Shares 27,634 Est. Cost $11.44 Unrealized +19.3%
— Rubicon Minerals Corp. 0.2%
Value $17.23M Shares 18,811,000 Est. Cost $1.06 Unrealized —
UNP Union Pacific Corporation 0.2%
Value $17.2M Shares 158,784 Est. Cost $67.87 Unrealized +35.3%
CBT Cabot Corporation 0.2%
Value $17.13M Shares 380,742 Est. Cost $27.77 Unrealized +22.2%
— Unilever N V New York SHS NEW 0.2%
Value $17.09M Shares 409,372 Est. Cost $39.30 Unrealized —
LOW Lowes Cos Inc 0.2%
Value $16.84M Shares 226,396 Est. Cost $32.16 Unrealized +83.3%
— Noble Energy 0.2%
Value $16.78M Shares 343,200 Est. Cost $48.90 Unrealized —
— Priceline Group Inc 0.2%
Value $16.77M Shares 14,401 Est. Cost $858.27 Unrealized —
A Agilent Technologies, Inc. 0.2%
Value $16.55M Shares 398,255 Est. Cost $29.58 Unrealized +25.2%
MGM MGM Resorts Intl 0.2%
Value $16.39M Shares 779,410 Est. Cost $19.77 Unrealized 0.0%
TMO Thermo Fisher Corp 0.2%
Value $16.11M Shares 119,954 Est. Cost $107.10 Unrealized +16.5%
— Aegion Corp. 0.2%
Value $15.99M Shares 886,000 Est. Cost $22.56 Unrealized —
— GoGold Resources Inc. 0.2%
Value $15.94M Shares 13,368,800 Est. Cost $1.36 Unrealized —
INTU Intuit Inc. 0.2%
Value $15.79M Shares 162,874 Est. Cost $55.53 Unrealized +53.4%
DGX Quest Diagnostics Inc COM 0.2%
Value $15.79M Shares 205,450 Est. Cost $46.41 Unrealized +24.1%
SHW Sherwin Wiliams Co 0.2%
Value $15.75M Shares 55,363 Est. Cost $53.52 Unrealized +57.3%
— KEMET Corporation 0.2%
Value $15.64M Shares 3,778,700 Est. Cost $4.12 Unrealized —
RSG Republic Services Inc. 0.2%
Value $15.42M Shares 380,201 Est. Cost $26.82 Unrealized +24.8%
— Chemtura Corporation 0.2%
Value $15.39M Shares 563,800 Est. Cost $21.26 Unrealized —
— Mastercard, Inc. 0.2%
Value $15.23M Shares 176,350 Est. Cost $232.62 Unrealized —
WSM Williams Sonoma Inc COM 0.2%
Value $15.16M Shares 190,224 Est. Cost $20.77 Unrealized +47.8%
T AT&T Inc. 0.2%
Value $15.14M Shares 463,754 Est. Cost $11.34 Unrealized +4.0%
— Stillwater Mining Co 0.2%
Value $15.04M Shares 1,163,900 Est. Cost $12.76 Unrealized —
— Kythera Biopharmaceuticals Inc 0.2%
Value $14.97M Shares 298,599 Est. Cost $36.14 Unrealized —
— Tocqueville Select Fund 0.2%
Value $14.87M Shares 1,135,823 Est. Cost $13.35 Unrealized —
IBM International Business Machs C 0.2%
Value $14.79M Shares 92,157 Est. Cost $117.57 Unrealized -17.9%
— Pharmacyclics, Inc. (Pending 0.2%
Value $14.42M Shares 56,345 Est. Cost $89.67 Unrealized —
— First Republic Bank 0.2%
Value $14.21M Shares 248,975 Est. Cost $40.21 Unrealized —
SNY Sanofi - ADR 0.2%
Value $13.87M Shares 280,515 Est. Cost $50.86 Unrealized —
— United Technologies Corporatio 0.2%
Value $13.73M Shares 117,146 Est. Cost $93.20 Unrealized —
— Salix Pharmaceuticals, Ltd. 0.2%
Value $13.41M Shares 77,595 Est. Cost $84.83 Unrealized —
— Biogen Inc. 0.2%
Value $13.15M Shares 31,152 Est. Cost $300.05 Unrealized —
GLD SPDR Gold Trust 0.2%
Value $13.15M Shares 115,705 Est. Cost $113.58 Unrealized —
BVN Cia de Minas Buenaventura S.A. 0.2%
Value $13.12M Shares 1,295,600 Est. Cost $11.81 Unrealized —
CSCO Cisco Systems, Inc. 0.2%
Value $13.1M Shares 475,952 Est. Cost $15.23 Unrealized +31.9%
— Metlife, Inc. 0.2%
Value $13.08M Shares 258,802 Est. Cost $47.84 Unrealized —
— Diebold Inc. 0.2%
Value $13.04M Shares 367,600 Est. Cost $30.99 Unrealized —
DEO Diageo PLC Spon ADR 0.2%
Value $12.85M Shares 116,210 Est. Cost $113.43 Unrealized —
BHP BHP Billiton Limited - ADR 0.1%
Value $12.71M Shares 273,622 Est. Cost $67.98 Unrealized —
— Argonaut Gold Inc 0.1%
Value $12.64M Shares 9,097,450 Est. Cost $4.15 Unrealized —
— Unilever PLC Spon ADR 0.1%
Value $12.56M Shares 301,241 Est. Cost $45.14 Unrealized —
D Dominion Resources, Inc. 0.1%
Value $12.48M Shares 176,144 Est. Cost $36.74 Unrealized +26.8%
— Lazard Ltd. 0.1%
Value $12.24M Shares 232,835 Est. Cost $33.38 Unrealized —
AMGN Amgen Inc. 0.1%
Value $12.13M Shares 75,911 Est. Cost $81.51 Unrealized +41.1%
KGC Kinross Gold Corporation 0.1%
Value $12.13M Shares 5,415,300 Est. Cost $3.52 Unrealized -17.4%
RYZ Ryerson Inc. 0.1%
Value $12.12M Shares 1,903,150 Est. Cost $10.13 Unrealized -33.0%
AEPFX American EuroPacific Growth Fu 0.1%
Value $11.97M Shares 240,296 Est. Cost $47.22 Unrealized —
TKR Timken Company 0.1%
Value $11.93M Shares 283,200 Est. Cost $41.59 Unrealized -0.3%
— Horsehead Holding Corporation 0.1%
Value $11.82M Shares 933,509 Est. Cost $14.21 Unrealized —
SBNY Signature Bank NY 0.1%
Value $11.78M Shares 90,883 Est. Cost $113.39 Unrealized —
— OM Group Inc 0.1%
Value $11.74M Shares 391,050 Est. Cost $27.64 Unrealized —
— Universal Stainless & Alloy 0.1%
Value $11.55M Shares 440,600 Est. Cost $29.65 Unrealized —
DIS The Walt Disney Company 0.1%
Value $11.46M Shares 109,281 Est. Cost $56.11 Unrealized +63.7%
PRGO Perrigo Co PLC 0.1%
Value $11.44M Shares 69,127 Est. Cost $153.65 Unrealized +3.8%
KMI Kinder Morgan Inc. 0.1%
Value $11.3M Shares 268,787 Est. Cost $21.12 Unrealized +13.0%
— Hewlett-Packard Company 0.1%
Value $11.01M Shares 353,300 Est. Cost $24.80 Unrealized —
HAE Haemonetics Corp. Mass 0.1%
Value $10.95M Shares 243,765 Est. Cost $39.29 Unrealized +6.4%
— Statoil ASA 0.1%
Value $10.89M Shares 619,243 Est. Cost $26.25 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value $10.8M Shares 147,921 Est. Cost $59.48 Unrealized -6.2%
RUSHA Rush Enterprises, Inc. 0.1%
Value $10.78M Shares 394,031 Est. Cost $11.05 Unrealized +14.5%
CAG ConAgra Foods, Inc. 0.1%
Value $10.63M Shares 291,061 Est. Cost $18.49 Unrealized +2.7%
— Ultratech, Inc. 0.1%
Value $10.63M Shares 612,881 Est. Cost $26.80 Unrealized —
SIEGY Siemens AG 0.1%
Value $10.55M Shares 97,510 Est. Cost $129.99 Unrealized —
DKS Dick's Sporting Goods, Inc. 0.1%
Value $10.54M Shares 184,937 Est. Cost $35.44 Unrealized +16.4%
— Kansas City Southern 0.1%
Value $10.42M Shares 102,119 Est. Cost $102.09 Unrealized —
— Checkpoint Systems, Inc. 0.1%
Value $10.22M Shares 944,309 Est. Cost $14.15 Unrealized —
ABBV Abbvie Inc. 0.1%
Value $10.19M Shares 174,111 Est. Cost $26.81 Unrealized +44.9%
— Romarco Minerals, Inc. 0.1%
Value $10.15M Shares 30,049,900 Est. Cost $0.81 Unrealized —
AAL American Airlines Group Inc 0.1%
Value $10.13M Shares 191,887 Est. Cost $35.07 Unrealized +37.3%
NKE NIKE, Inc. 0.1%
Value $10.11M Shares 100,783 Est. Cost $37.24 Unrealized +11.9%
DUK Duke Energy Corporation 0.1%
Value $10.1M Shares 131,586 Est. Cost $42.30 Unrealized +22.4%
HAIN The Hain Celestial Group, Inc. 0.1%
Value $10.04M Shares 156,700 Est. Cost $45.70 Unrealized +29.5%
— Sunshine Silver Mines (pvt) 0.1%
Value $10.04M Shares 2,867,847 Est. Cost $3.50 Unrealized —
BCEKF Bear Creek Mining Corp 0.1%
Value $9.993M Shares 10,818,066 Est. Cost $2.09 Unrealized -44.2%
CCJ Cameco Corp COM 0.1%
Value $9.93M Shares 712,845 Est. Cost $17.05 Unrealized -21.7%
— Patterson Companies Inc. 0.1%
Value $9.509M Shares 194,896 Est. Cost $48.10 Unrealized —
MTB M & T Bank Corporation 0.1%
Value $9.476M Shares 74,611 Est. Cost $72.91 Unrealized +22.5%
— SolarCity Corp 0.1%
Value $9.47M Shares 184,669 Est. Cost $51.28 Unrealized —
MUFG Mitsubishi UFJ Financial Group 0.1%
Value $9.415M Shares 1,513,620 Est. Cost $6.14 Unrealized —
NI Nisource Inc. 0.1%
Value $9.337M Shares 211,445 Est. Cost $8.50 Unrealized +41.3%
— Web Com Group Inc. 0.1%
Value $9.197M Shares 485,350 Est. Cost $19.70 Unrealized —
EXC Exelon Corporation 0.1%
Value $9.168M Shares 272,774 Est. Cost $16.42 Unrealized +2.5%
MERFX Merger Fund Sh Ben Int 0.1%
Value $9.091M Shares 573,555 Est. Cost $15.63 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value $9.073M Shares 107,146 Est. Cost $76.44 Unrealized —
— Twitter Inc 0.1%
Value $9.034M Shares 180,400 Est. Cost $41.01 Unrealized —
— Intercept Pharmaceuticals Inc 0.1%
Value $9.019M Shares 31,980 Est. Cost $277.97 Unrealized —
— Pinnacle Financial Partners, I 0.1%
Value $9.01M Shares 202,648 Est. Cost $26.52 Unrealized —
IVPAF Ivanhoe Mines Ltd 0.1%
Value $8.779M Shares 12,086,930 Est. Cost $0.87 Unrealized -18.6%
— Energen Corporation 0.1%
Value $8.778M Shares 133,000 Est. Cost $52.26 Unrealized —
— Alnylam Pharmaceutical Inc. 0.1%
Value $8.728M Shares 83,585 Est. Cost $82.54 Unrealized —
USB U.S. Bancorp 0.1%
Value $8.714M Shares 199,536 Est. Cost $22.41 Unrealized +32.9%
JPM JPMorgan Chase & Co. 0.1%
Value $8.48M Shares 139,976 Est. Cost $36.51 Unrealized +21.3%
— Linkedin Corp Cl A 0.1%
Value $8.432M Shares 33,745 Est. Cost $205.30 Unrealized —
XLU Utilities Select Sector SPDR F 0.1%
Value $8.383M Shares 188,680 Est. Cost $47.22 Unrealized —
CTSH Cognizant Technology Solutions 0.1%
Value $8.29M Shares 132,874 Est. Cost $34.54 Unrealized +51.3%
RWT Redwood Trust, Inc. 0.1%
Value $8.285M Shares 463,645 Est. Cost $17.79 Unrealized —
— McDermott International Inc. 0.1%
Value $8.25M Shares 2,148,350 Est. Cost $7.83 Unrealized —
— Liberty Interactive Corp Int C 0.1%
Value $8.217M Shares 281,510 Est. Cost $29.19 Unrealized —
— Tortoise MLP Fund, Inc. 0.1%
Value $8.203M Shares 340,938 Est. Cost $27.93 Unrealized —
— MRC Global Inc 0.1%
Value $8.079M Shares 681,800 Est. Cost $14.13 Unrealized —
— Continental Gold Ltd 0.1%
Value $8.051M Shares 5,283,700 Est. Cost $3.29 Unrealized —
SYY Sysco Corporation 0.1%
Value $7.988M Shares 211,716 Est. Cost $24.40 Unrealized +21.1%
CMCSA Comcast Corporation 0.1%
Value $7.967M Shares 141,084 Est. Cost $16.21 Unrealized +38.2%
CVS CVS Caremark Corporation 0.1%
Value $7.949M Shares 77,018 Est. Cost $46.14 Unrealized +61.0%
BCO Brinks Co Com 0.1%
Value $7.899M Shares 285,882 Est. Cost $22.79 Unrealized 0.0%
— ADT Ltd. 0.1%
Value $7.771M Shares 187,152 Est. Cost $29.96 Unrealized —
COST Costco Wholesale Corporation 0.1%
Value $7.64M Shares 50,433 Est. Cost $91.22 Unrealized +32.5%
HRB H&R Block, Inc. 0.1%
Value $7.62M Shares 237,614 Est. Cost $20.07 Unrealized +11.3%
SEE Sealed Air Corporation 0.1%
Value $7.613M Shares 167,100 Est. Cost $18.75 Unrealized +97.5%
CLH Clean Harbors, Inc. 0.1%
Value $7.519M Shares 132,428 Est. Cost $52.60 Unrealized -1.6%
PRU Prudential Financial, Inc. 0.1%
Value $7.402M Shares 92,162 Est. Cost $39.10 Unrealized +29.1%
APD Air Products & Chemicals, Inc. 0.1%
Value $7.39M Shares 48,849 Est. Cost $62.47 Unrealized +69.4%
OSUR OraSure Technologies, Inc. 0.1%
Value $7.382M Shares 1,128,801 Est. Cost $6.55 Unrealized +26.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $7.368M Shares 16,320 Est. Cost $248.52 Unrealized +69.6%
BRC Brady Corporation 0.1%
Value $7.338M Shares 259,400 Est. Cost $20.61 Unrealized +5.8%
— The Delafield Fund 0.1%
Value $7.307M Shares 228,544 Est. Cost $32.68 Unrealized —
— Alexion Pharmaceuticals 0.1%
Value $7.292M Shares 42,075 Est. Cost $100.71 Unrealized —
ZD J2 Global Inc 0.1%
Value $7.285M Shares 110,911 Est. Cost $34.95 Unrealized +59.3%
— The Manitowoc Company, Inc. 0.1%
Value $7.208M Shares 334,310 Est. Cost $17.93 Unrealized —
ALB Albemarle Corporation 0.1%
Value $7.187M Shares 136,022 Est. Cost $52.70 Unrealized -11.6%
XLE Energy Select Sector SPDR Fund 0.1%
Value $7.128M Shares 91,876 Est. Cost $79.16 Unrealized —
CAT Caterpillar Inc. 0.1%
Value $7.123M Shares 89,005 Est. Cost $62.40 Unrealized +1.2%
KRE SPDR Series Trust S&P Regl Bkg 0.1%
Value $7.121M Shares 174,409 Est. Cost $40.70 Unrealized —
ABT Abbott Laboratories 0.1%
Value $7.021M Shares 151,547 Est. Cost $28.86 Unrealized +29.7%
KMB Kimberly Clark Corp 0.1%
Value $6.984M Shares 65,201 Est. Cost $63.06 Unrealized +21.0%
— Praxair, Inc. 0.1%
Value $6.977M Shares 57,788 Est. Cost $115.22 Unrealized —
SGMO Sangamo BioSciences, Inc. 0.1%
Value $6.971M Shares 444,600 Est. Cost $15.02 Unrealized +3.0%
— Monster Beverage Corp 0.1%
Value $6.951M Shares 50,223 Est. Cost $126.54 Unrealized —
— Joy Global Inc. 0.1%
Value $6.915M Shares 176,500 Est. Cost $46.84 Unrealized —
CNI Canadian Natl RY Co 0.1%
Value $6.914M Shares 103,400 Est. Cost $55.92 Unrealized -0.2%
— Southern Calif Edison Pfd Ser 0.1%
Value $6.853M Shares 68,377 Est. Cost $100.48 Unrealized —
— Constellation Brands, Inc. 0.1%
Value $6.803M Shares 58,543 Est. Cost $54.53 Unrealized —
— US Bancorp Del Depositary Shs 0.1%
Value $6.789M Shares 228,510 Est. Cost $29.45 Unrealized —
CRM Salesforce.com, Inc. 0.1%
Value $6.772M Shares 101,355 Est. Cost $47.50 Unrealized +29.0%
— East West Bancorp, Inc. 0.1%
Value $6.696M Shares 165,500 Est. Cost $27.50 Unrealized —
— First Trust ISE Revere Nat Gas 0.1%
Value $6.668M Shares 627,310 Est. Cost $11.20 Unrealized —
— Eversource Engergy 0.1%
Value $6.618M Shares 130,993 Est. Cost $50.52 Unrealized —
EPAM EPAM Systems 0.1%
Value $6.589M Shares 107,500 Est. Cost $29.09 Unrealized +86.7%
— The Tocqueville Gold Fund 0.1%
Value $6.561M Shares 218,343 Est. Cost $31.89 Unrealized —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $6.455M Shares 54,716 Est. Cost $73.64 Unrealized +62.7%
THM International Tower Hill Mines 0.1%
Value $6.4M Shares 17,530,348 Est. Cost $0.58 Unrealized -25.4%
— Medivation Inc. 0.1%
Value $6.394M Shares 49,540 Est. Cost $66.40 Unrealized —
ECL Ecolab Inc. 0.1%
Value $6.336M Shares 55,395 Est. Cost $76.05 Unrealized +27.8%
— Magellan Midstream Partners 0.1%
Value $6.288M Shares 81,973 Est. Cost $54.50 Unrealized —
— Staples Inc 0.1%
Value $6.258M Shares 384,267 Est. Cost $15.30 Unrealized —
DY Dycom Industries, Inc. 0.1%
Value $6.164M Shares 126,200 Est. Cost $27.23 Unrealized +44.4%
— Libbey Inc. 0.1%
Value $6.162M Shares 154,400 Est. Cost $23.97 Unrealized —
— Signature Group Holdings Inc * 0.1%
Value $6.099M Shares 993,352 Est. Cost $6.14 Unrealized —
— FTD Group Inc 0.1%
Value $5.876M Shares 196,272 Est. Cost $31.19 Unrealized —
— Pitney Bowes Int'l Holdings In 0.1%
Value $5.849M Shares 5,520 Est. Cost $1056.73 Unrealized —
STN Stantec Inc. 0.1%
Value $5.819M Shares 243,464 Est. Cost $27.42 Unrealized —
SCHW The Charles Schwab Corporation 0.1%
Value $5.813M Shares 190,960 Est. Cost $16.17 Unrealized +57.1%
AME Ametek Inc. 0.1%
Value $5.796M Shares 110,310 Est. Cost $39.01 Unrealized +21.9%
OIS Oil States International Inc. 0.1%
Value $5.771M Shares 145,100 Est. Cost $59.56 Unrealized -29.0%
RHHBY Roche Holdings LTD 0.1%
Value $5.769M Shares 167,788 Est. Cost $37.30 Unrealized —
— Spirit Airlines Inc. 0.1%
Value $5.747M Shares 74,292 Est. Cost $69.26 Unrealized —
PAA Plains All American Pipeline L 0.1%
Value $5.744M Shares 117,780 Est. Cost $55.13 Unrealized —
— Alacer Gold Corp 0.1%
Value $5.683M Shares 2,626,800 Est. Cost $2.11 Unrealized —
DDD 3D Systems Corp 0.1%
Value $5.637M Shares 205,591 Est. Cost $47.54 Unrealized -38.1%
— Anadarko Petroleum Corporation 0.1%
Value $5.588M Shares 67,485 Est. Cost $84.91 Unrealized —
MUR Murphy Oil Corporation 0.1%
Value $5.487M Shares 117,741 Est. Cost $34.50 Unrealized -7.2%
VYX NCR Corp. 0.1%
Value $5.484M Shares 185,828 Est. Cost $18.08 Unrealized -3.8%
WMB Williams Companies, Inc. 0.1%
Value $5.457M Shares 107,869 Est. Cost $19.71 Unrealized +26.6%
PTEN Patterson-Uti Energy, Inc. 0.1%
Value $5.329M Shares 283,827 Est. Cost $18.66 Unrealized -8.1%
— Ashland Inc New 0.1%
Value $5.275M Shares 41,435 Est. Cost $83.50 Unrealized —
BRK/A Berkshire Hathaway Inc. - Clas 0.1%
Value $5.22M Shares 24 Est. Cost $166081.20 Unrealized +33.1%
DTEGY Deutsche Telekom AG - ADR 0.1%
Value $5.174M Shares 283,755 Est. Cost $17.14 Unrealized —
BCE BCE Inc. 0.1%
Value $5.169M Shares 122,023 Est. Cost $23.04 Unrealized +2.6%
— Starwood Hotels & Resorts Worl 0.1%
Value $5.037M Shares 60,324 Est. Cost $63.70 Unrealized —
— O'Shaughnessey Small/Mid Cap G 0.1%
Value $5.008M Shares 339,762 Est. Cost $14.74 Unrealized —
HAL Halliburton Company 0.1%
Value $4.99M Shares 113,713 Est. Cost $33.21 Unrealized +1.8%
— Splunk Inc. 0.1%
Value $4.989M Shares 84,270 Est. Cost $56.31 Unrealized —
— CA, Inc. 0.1%
Value $4.971M Shares 152,428 Est. Cost $33.42 Unrealized —
— Dow Chemical Company 0.1%
Value $4.95M Shares 103,163 Est. Cost $39.69 Unrealized —
— PNC Financial Services Group I 0.1%
Value $4.926M Shares 171,040 Est. Cost $27.76 Unrealized —
LLY Eli Lilly and Company 0.1%
Value $4.908M Shares 67,557 Est. Cost $40.43 Unrealized +45.0%
— Express Inc. 0.1%
Value $4.85M Shares 293,400 Est. Cost $17.66 Unrealized —
PM Philip Morris International In 0.1%
Value $4.76M Shares 63,185 Est. Cost $49.85 Unrealized -5.6%
— Kraft Foods Group, Inc. 0.1%
Value $4.754M Shares 54,577 Est. Cost $55.21 Unrealized —
GS The Goldman Sachs Group, Inc. 0.1%
Value $4.733M Shares 25,177 Est. Cost $122.61 Unrealized +22.2%
— Citigroup Inc. 0.1%
Value $4.712M Shares 4,665,000 Est. Cost $1.01 Unrealized —
— Principal Financial Group 5.56 0.1%
Value $4.702M Shares 47,135 Est. Cost $100.01 Unrealized —
— Edwards Lifesciences Corp 0.1%
Value $4.696M Shares 32,966 Est. Cost $78.36 Unrealized —
GPC Genuine Parts Company 0.1%
Value $4.658M Shares 49,984 Est. Cost $54.12 Unrealized +30.1%
— Potash Corporation of Saskatch 0.1%
Value $4.652M Shares 144,249 Est. Cost $37.84 Unrealized —
ROP Roper Industries Inc. 0.1%
Value $4.627M Shares 26,902 Est. Cost $113.55 Unrealized +33.6%
— Vitamin Shoppe Inc 0.1%
Value $4.608M Shares 111,869 Est. Cost $41.62 Unrealized —
DG Dollar General 0.1%
Value $4.572M Shares 60,650 Est. Cost $46.81 Unrealized +31.4%
ALL Allstate Corporation 0.1%
Value $4.539M Shares 63,772 Est. Cost $44.26 Unrealized +25.8%
— Qlik Technologies Inc 0.1%
Value $4.519M Shares 145,150 Est. Cost $23.08 Unrealized —
— CenturyLink Inc. 0.1%
Value $4.509M Shares 130,497 Est. Cost $33.63 Unrealized —
PFF iShares U.S. Preferred Stock E 0.1%
Value $4.451M Shares 110,982 Est. Cost $39.60 Unrealized —
— Summer Infant, Inc. 0.1%
Value $4.437M Shares 1,643,183 Est. Cost $3.07 Unrealized —
— Bill Barrett Corporation 0.1%
Value $4.407M Shares 531,000 Est. Cost $24.90 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value $4.346M Shares 444,370 Est. Cost $9.77 Unrealized —
— Wells Fargo & Co New 0.1%
Value $4.339M Shares 3,963,000 Est. Cost $1.09 Unrealized —
CSSZX Columbia Select Smaller Cap Va 0.1%
Value $4.28M Shares 181,893 Est. Cost $23.41 Unrealized —
— Hanger Orthopedic Group 0.1%
Value $4.273M Shares 188,325 Est. Cost $20.82 Unrealized —
— JPMorgan Chase & Co. 0.1%
Value $4.272M Shares 4,348,000 Est. Cost $0.98 Unrealized —
MTRN Materion Corporation 0.1%
Value $4.255M Shares 110,731 Est. Cost $28.89 Unrealized +24.3%
— Hospitality Properties Trust 0.0%
Value $4.248M Shares 128,780 Est. Cost $27.26 Unrealized —
— Inuvo Inc 0.0%
Value $4.174M Shares 2,006,000 Est. Cost $0.91 Unrealized —
— Raytheon Company 0.0%
Value $4.166M Shares 38,129 Est. Cost $66.12 Unrealized —
— Pandora Media, Inc. 0.0%
Value $4.162M Shares 256,776 Est. Cost $26.60 Unrealized —
— DIRECTV 0.0%
Value $4.161M Shares 48,896 Est. Cost $69.53 Unrealized —
— SanDisk Corporation 0.0%
Value $4.013M Shares 63,077 Est. Cost $75.40 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value $4.005M Shares 43,682 Est. Cost $63.16 Unrealized +4.8%
ROST Ross Stores Inc. 0.0%
Value $4.003M Shares 37,996 Est. Cost $28.26 Unrealized +57.4%
TRIP Tripadvisor Inc 0.0%
Value $3.989M Shares 47,958 Est. Cost $70.76 Unrealized -1.2%
— Umpqua Holdings Corporation 0.0%
Value $3.935M Shares 229,050 Est. Cost $15.24 Unrealized —
— RPX Corp 0.0%
Value $3.93M Shares 273,100 Est. Cost $16.80 Unrealized —
— BGC Partners, Inc. 0.0%
Value $3.917M Shares 414,457 Est. Cost $7.76 Unrealized —
— Bank of the Ozarks, Inc. 0.0%
Value $3.911M Shares 105,900 Est. Cost $37.83 Unrealized —
SAN Banco Santander SA - ADR 0.0%
Value $3.89M Shares 522,127 Est. Cost $10.29 Unrealized —
— Southwestern Energy 0.0%
Value $3.87M Shares 166,900 Est. Cost $23.19 Unrealized —
— Scorpio Mining Corp. 0.0%
Value $3.867M Shares 25,778,419 Est. Cost $0.30 Unrealized —
AXAHY Axa SA - ADR 0.0%
Value $3.857M Shares 152,806 Est. Cost $23.96 Unrealized —
— India Fund Inc. 0.0%
Value $3.845M Shares 135,965 Est. Cost $25.81 Unrealized —
HTHIY Hitachi, Ltd. - ADR 0.0%
Value $3.84M Shares 56,000 Est. Cost $8.66 Unrealized —
— Western Gas Partners LP 0.0%
Value $3.823M Shares 58,050 Est. Cost $64.89 Unrealized —
— Alibaba Group Holding 0.0%
Value $3.809M Shares 45,755 Est. Cost $101.92 Unrealized —
— BB&T Corp 0.0%
Value $3.76M Shares 96,439 Est. Cost $33.84 Unrealized —
PTC PTC Inc. 0.0%
Value $3.745M Shares 103,550 Est. Cost $24.13 Unrealized +43.1%
XLF Financial Select Sector SPDR F 0.0%
Value $3.724M Shares 154,448 Est. Cost $24.73 Unrealized —
— LionBridge Technologies, Inc. 0.0%
Value $3.72M Shares 650,357 Est. Cost $3.48 Unrealized —
— IBERIABANK Corporation 0.0%
Value $3.69M Shares 58,548 Est. Cost $56.10 Unrealized —
GIS General Mills, Inc. 0.0%
Value $3.66M Shares 64,661 Est. Cost $32.44 Unrealized +12.9%
— Halyard Health Inc 0.0%
Value $3.611M Shares 73,393 Est. Cost $45.47 Unrealized —
— White Securities Corporation ( 0.0%
Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —
— Shire Pharmaceuticals Group PL 0.0%
Value $3.552M Shares 14,844 Est. Cost $213.20 Unrealized —
— W. R. Grace & Co. 0.0%
Value $3.55M Shares 35,908 Est. Cost $84.04 Unrealized —
BP BP plc - ADR 0.0%
Value $3.494M Shares 89,326 Est. Cost $52.75 Unrealized —
— McGraw Hill Financial Inc 0.0%
Value $3.466M Shares 33,518 Est. Cost $53.74 Unrealized —
TSCO Tractor Supply Company 0.0%
Value $3.46M Shares 40,680 Est. Cost $9.84 Unrealized +44.8%
NOK Nokia Corporation - ADR 0.0%
Value $3.449M Shares 455,057 Est. Cost $7.56 Unrealized —
INCY Incyte Corporation 0.0%
Value $3.442M Shares 37,550 Est. Cost $22.86 Unrealized +261.7%
— Discovery Communications Inc. 0.0%
Value $3.44M Shares 111,822 Est. Cost $30.76 Unrealized —
KEYS Keysight Technologies Inc Com 0.0%
Value $3.433M Shares 92,399 Est. Cost $32.07 Unrealized +12.4%
ROK Rockwell Automation 0.0%
Value $3.399M Shares 29,300 Est. Cost $69.98 Unrealized +29.7%
CMI Cummins Inc. 0.0%
Value $3.396M Shares 24,495 Est. Cost $87.26 Unrealized +20.1%
SWKS Skyworks Solutions 0.0%
Value $3.385M Shares 34,438 Est. Cost $32.75 Unrealized +109.8%
OMCL Omnicell, Inc. 0.0%
Value $3.345M Shares 95,296 Est. Cost $18.46 Unrealized +78.5%
— Cree Inc. 0.0%
Value $3.333M Shares 93,917 Est. Cost $46.00 Unrealized —
MBGAF Daimler AG 0.0%
Value $3.332M Shares 34,495 Est. Cost $43.17 Unrealized +17.6%
PGR Progressive Corp. 0.0%
Value $3.326M Shares 122,262 Est. Cost $18.13 Unrealized +7.5%
TRV The Travelers Companies, Inc. 0.0%
Value $3.323M Shares 30,733 Est. Cost $65.62 Unrealized +28.0%
— Apache Corporation 0.0%
Value $3.319M Shares 55,019 Est. Cost $66.66 Unrealized —
CLNE Clean Energy Fuels Corp. 0.0%
Value $3.315M Shares 621,450 Est. Cost $8.02 Unrealized -38.0%
— Claymore Exchange Traded Fund 0.0%
Value $3.307M Shares 122,130 Est. Cost $25.99 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $3.293M Shares 81,173 Est. Cost $29.88 Unrealized —
— Juniper Networks 0.0%
Value $3.273M Shares 144,951 Est. Cost $22.15 Unrealized —
TROW T. Rowe Price Group Inc. 0.0%
Value $3.237M Shares 39,975 Est. Cost $48.14 Unrealized +13.4%
— Proshares Ultrapro Short S&P 5 0.0%
Value $3.207M Shares 89,116 Est. Cost $38.04 Unrealized —
— Core Laboratories N.V. 0.0%
Value $3.206M Shares 30,680 Est. Cost $153.88 Unrealized —
— Oceanagold Corp. (OGC-cn) 0.0%
Value $3.171M Shares 1,666,700 Est. Cost $2.02 Unrealized —
SPY SPDR S&P 500 ETF 0.0%
Value $3.17M Shares 15,355 Est. Cost $205.62 Unrealized —
KFRC Kforce.com Inc. 0.0%
Value $3.142M Shares 140,854 Est. Cost $15.29 Unrealized +52.0%
— ATAC Resources Ltd. 0.0%
Value $3.135M Shares 7,784,690 Est. Cost $0.94 Unrealized —
RNST Renasant Corp 0.0%
Value $3.063M Shares 101,931 Est. Cost $23.18 Unrealized +21.6%
— Plains GP Holdings 0.0%
Value $3.057M Shares 107,755 Est. Cost $29.92 Unrealized —
BAX Baxter International Inc. 0.0%
Value $3.056M Shares 44,614 Est. Cost $30.89 Unrealized +2.5%
EMR Emerson Electric Co COM 0.0%
Value $3.028M Shares 53,487 Est. Cost $40.02 Unrealized +8.4%
— Precision Castparts Corp. 0.0%
Value $3.013M Shares 14,348 Est. Cost $247.49 Unrealized —
— C I G N A Corp. 0.0%
Value $3.012M Shares 23,273 Est. Cost $73.15 Unrealized —
— Templeton Dragon Fund Inc 0.0%
Value $3.01M Shares 121,165 Est. Cost $24.04 Unrealized —
LULU Lululemon Athletica Inc. 0.0%
Value $2.952M Shares 46,112 Est. Cost $45.03 Unrealized +42.3%
— Zions Bancorporation Pfd.6.3% 0.0%
Value $2.947M Shares 112,825 Est. Cost $25.89 Unrealized —
EQR Equity Residential Properties 0.0%
Value $2.943M Shares 37,795 Est. Cost $29.38 Unrealized +54.2%
NSRGY Nestle SA - ADR 0.0%
Value $2.93M Shares 38,950 Est. Cost $76.52 Unrealized —
HWC Hancock Holding Company 0.0%
Value $2.928M Shares 98,046 Est. Cost $32.77 Unrealized -12.7%
BDX Becton, Dickinson & Company 0.0%
Value $2.917M Shares 20,317 Est. Cost $84.21 Unrealized +40.8%
— Rudolph Technologies, Inc. 0.0%
Value $2.907M Shares 263,823 Est. Cost $10.97 Unrealized —
— Hanesbrands Inc. 0.0%
Value $2.884M Shares 86,054 Est. Cost $38.67 Unrealized —
— Magnum Hunter Resources Corpor 0.0%
Value $2.883M Shares 1,079,777 Est. Cost $3.56 Unrealized —
— Bluebird Bio Inc 0.0%
Value $2.882M Shares 23,865 Est. Cost $67.59 Unrealized —
CEVA Ceva, Inc. 0.0%
Value $2.88M Shares 135,079 Est. Cost $16.68 Unrealized +17.5%
PCH Potlatch Corporation 0.0%
Value $2.877M Shares 71,852 Est. Cost $40.44 Unrealized —
— Discover Financial Services 0.0%
Value $2.825M Shares 50,125 Est. Cost $51.03 Unrealized —
MANH Manhattan Assocs Inc. 0.0%
Value $2.79M Shares 55,123 Est. Cost $31.26 Unrealized +54.2%
— Sogefi S.p.A. 0.0%
Value $2.789M Shares 848,650 Est. Cost $3.48 Unrealized —
— The Mexico Fund 0.0%
Value $2.776M Shares 129,310 Est. Cost $20.92 Unrealized —
— Blackstone Group LP 0.0%
Value $2.753M Shares 70,790 Est. Cost $22.21 Unrealized —
MKC Mc Cormick & Co Inc COM NON-VT 0.0%
Value $2.737M Shares 35,500 Est. Cost $28.14 Unrealized +7.2%
— The Chubb Corporation 0.0%
Value $2.708M Shares 26,786 Est. Cost $85.85 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value $2.704M Shares 64,650 Est. Cost $27.41 Unrealized +18.7%
— MB Financial Inc 0.0%
Value $2.697M Shares 86,123 Est. Cost $26.80 Unrealized —
MOS The Mosaic Company 0.0%
Value $2.668M Shares 57,915 Est. Cost $37.08 Unrealized +5.9%
GXC SPDR Index Share Fund S&P Chin 0.0%
Value $2.666M Shares 31,500 Est. Cost $79.65 Unrealized —
PSX Phillips 66 0.0%
Value $2.654M Shares 33,767 Est. Cost $46.96 Unrealized +4.9%
IWM iShares Russell 2000 Index Fun 0.0%
Value $2.649M Shares 21,300 Est. Cost $119.95 Unrealized —
— Monsanto Company 0.0%
Value $2.643M Shares 23,483 Est. Cost $100.09 Unrealized —
— Huttig Building Products Inc. 0.0%
Value $2.643M Shares 927,333 Est. Cost $2.36 Unrealized —
HCA HCA Holdings, Inc. 0.0%
Value $2.643M Shares 35,135 Est. Cost $42.62 Unrealized +56.6%
COP ConocoPhillips 0.0%
Value $2.64M Shares 42,401 Est. Cost $43.43 Unrealized +4.9%
NSP Insperity, Inc. 0.0%
Value $2.625M Shares 50,202 Est. Cost $10.50 Unrealized +72.6%
— IXYS Corporation 0.0%
Value $2.625M Shares 213,050 Est. Cost $11.80 Unrealized —
MCHFX Matthews China Fund 0.0%
Value $2.575M Shares 112,235 Est. Cost $21.46 Unrealized —
UPS United Parcel Service, Inc. 0.0%
Value $2.568M Shares 26,488 Est. Cost $61.78 Unrealized +12.3%
TFX Teleflex Inc. 0.0%
Value $2.534M Shares 20,970 Est. Cost $72.98 Unrealized +47.7%
LNC Lincoln National Corp. 0.0%
Value $2.531M Shares 44,055 Est. Cost $25.41 Unrealized +48.3%
LUV Southwest Airlines Co. 0.0%
Value $2.526M Shares 57,031 Est. Cost $18.21 Unrealized +112.0%
— Apollo Education Group, Inc 0.0%
Value $2.52M Shares 133,189 Est. Cost $21.01 Unrealized —
— National-Oilwell Varco Inc. 0.0%
Value $2.518M Shares 50,379 Est. Cost $72.18 Unrealized —
HOLX Hologic, Inc. 0.0%
Value $2.506M Shares 75,878 Est. Cost $21.01 Unrealized +46.1%
— Ingenico ADR 0.0%
Value $2.49M Shares 113,300 Est. Cost $17.69 Unrealized —
— IEC Electronics Corp. 0.0%
Value $2.463M Shares 648,616 Est. Cost $3.70 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value $2.453M Shares 61,130 Est. Cost $39.32 Unrealized —
— Yahoo! Inc. 0.0%
Value $2.439M Shares 54,879 Est. Cost $30.29 Unrealized —
— Ultrashort QQQ Proshares 0.0%
Value $2.437M Shares 66,120 Est. Cost $42.96 Unrealized —
MU Micron Technology Inc. 0.0%
Value $2.421M Shares 89,250 Est. Cost $29.58 Unrealized -1.4%
— Gastar Exploration Ltd. 0.0%
Value $2.411M Shares 920,176 Est. Cost $2.50 Unrealized —
PANW Palo Alto Networks Inc. 0.0%
Value $2.407M Shares 16,475 Est. Cost $12.98 Unrealized +72.5%
— Air Methods Corporation 0.0%
Value $2.376M Shares 51,000 Est. Cost $46.59 Unrealized —
EPD Enterprise Products Partners L 0.0%
Value $2.358M Shares 71,620 Est. Cost $51.84 Unrealized —
— Electro Scientific Industries 0.0%
Value $2.307M Shares 373,373 Est. Cost $9.68 Unrealized —
PH Parker Hannifin Corporation 0.0%
Value $2.292M Shares 19,300 Est. Cost $75.97 Unrealized +33.3%
RL Ralph Lauren Corporation 0.0%
Value $2.286M Shares 17,387 Est. Cost $136.10 Unrealized -12.4%
— Unit Corporation 0.0%
Value $2.268M Shares 81,049 Est. Cost $41.20 Unrealized —
— Plum Creek Timber Company, Inc 0.0%
Value $2.267M Shares 52,169 Est. Cost $44.46 Unrealized —
MGA Magna International Inc. 0.0%
Value $2.263M Shares 42,180 Est. Cost $37.31 Unrealized +1.1%
— Rockwell Collins Inc COM 0.0%
Value $2.263M Shares 23,443 Est. Cost $63.41 Unrealized —
— GOME Electrical Appliances Hol 0.0%
Value $2.261M Shares 15,649,118 Est. Cost $0.16 Unrealized —
NOW Servicenow Inc. 0.0%
Value $2.247M Shares 28,525 Est. Cost $10.52 Unrealized +40.0%
RWX SPDR Dow Jones Internatioinal 0.0%
Value $2.245M Shares 51,815 Est. Cost $41.58 Unrealized —
AZTA Brooks Automation, Inc. 0.0%
Value $2.243M Shares 192,900 Est. Cost $8.27 Unrealized +31.6%
— Citrix Systems, Inc. 0.0%
Value $2.237M Shares 35,020 Est. Cost $71.34 Unrealized —
— CRH PLC - ADR 0.0%
Value $2.208M Shares 84,300 Est. Cost $24.01 Unrealized —
— Alerian MLP ETF 0.0%
Value $2.178M Shares 131,454 Est. Cost $17.52 Unrealized —
— Autobytel Inc. 0.0%
Value $2.178M Shares 147,450 Est. Cost $10.96 Unrealized —
— Nuance Communications Inc. 0.0%
Value $2.169M Shares 151,175 Est. Cost $15.41 Unrealized —
— Nektar Therapeutics 0.0%
Value $2.166M Shares 196,900 Est. Cost $11.35 Unrealized —
CLMB Wayside Technology Group, Inc. 0.0%
Value $2.151M Shares 122,050 Est. Cost $10.15 Unrealized +24.0%
DLTR Dollar Tree Inc 0.0%
Value $2.122M Shares 26,151 Est. Cost $49.30 Unrealized +54.0%
IEX IDEX Corporation 0.0%
Value $2.116M Shares 27,900 Est. Cost $45.15 Unrealized +44.8%
— Corvus Gold Inc 0.0%
Value $2.104M Shares 3,810,179 Est. Cost $1.16 Unrealized —
DE Deere & Company 0.0%
Value $2.101M Shares 23,965 Est. Cost $69.29 Unrealized +5.4%
TM Toyota Motor Corporation - ADR 0.0%
Value $2.08M Shares 14,867 Est. Cost $119.85 Unrealized —
LMT Lockheed Martin Corporation 0.0%
Value $2.074M Shares 10,220 Est. Cost $80.85 Unrealized +82.0%
— Sigma-Aldrich Corporation 0.0%
Value $2.043M Shares 14,780 Est. Cost $80.40 Unrealized —
— Energy XXI (Bermuda) Ltd. 0.0%
Value $2.038M Shares 559,760 Est. Cost $17.68 Unrealized —
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value $2.011M Shares 16,135 Est. Cost $63.61 Unrealized +66.6%
— Bravo Brio Restaurant Group 0.0%
Value $2.01M Shares 136,805 Est. Cost $14.95 Unrealized —
ACN Accenture PLC 0.0%
Value $1.956M Shares 20,876 Est. Cost $63.87 Unrealized +16.8%
FCX Freeport-McMoran, Inc 0.0%
Value $1.953M Shares 103,076 Est. Cost $27.13 Unrealized -35.0%
— Royal Dutch Shell PLC - Class 0.0%
Value $1.935M Shares 32,436 Est. Cost $81.97 Unrealized —
KIM Kimco Realty Corporation 0.0%
Value $1.929M Shares 71,826 Est. Cost $12.61 Unrealized +26.0%
— Finish Line Inc. 0.0%
Value $1.925M Shares 78,500 Est. Cost $22.09 Unrealized —
HVRRY Hannover Ruechversicherung SE 0.0%
Value $1.906M Shares 37,096 Est. Cost $45.07 Unrealized —
MDLZ Mondelez International, Inc. 0.0%
Value $1.883M Shares 52,171 Est. Cost $24.60 Unrealized +15.1%
— Tableau Software Inc. Cl. A 0.0%
Value $1.855M Shares 20,050 Est. Cost $92.52 Unrealized —
— Primero Mining Corporation 0.0%
Value $1.854M Shares 550,000 Est. Cost $3.85 Unrealized —
ETN Eaton Corporation PLC 0.0%
Value $1.852M Shares 27,252 Est. Cost $46.88 Unrealized +12.1%
— Baltic Trading LTD 0.0%
Value $1.823M Shares 1,223,600 Est. Cost $5.58 Unrealized —
GD General Dynamics Corporation 0.0%
Value $1.814M Shares 13,366 Est. Cost $66.81 Unrealized +62.2%
— Icon PLC - Sponsored ADR 0.0%
Value $1.813M Shares 25,705 Est. Cost $47.62 Unrealized —
— Powershares ETF Trust Golden D 0.0%
Value $1.801M Shares 60,475 Est. Cost $27.89 Unrealized —
— Popeyes LA Kitchen Inc 0.0%
Value $1.795M Shares 30,000 Est. Cost $56.94 Unrealized —
— Symantec Corporation 0.0%
Value $1.779M Shares 76,145 Est. Cost $23.22 Unrealized —
— Lorillard Inc. 0.0%
Value $1.779M Shares 27,215 Est. Cost $55.36 Unrealized —
— Southern California Edison Co 0.0%
Value $1.77M Shares 1,580,000 Est. Cost $1.12 Unrealized —
— Capella Education Co. 0.0%
Value $1.75M Shares 26,975 Est. Cost $64.87 Unrealized —
— Juno Therapeutics Inc. 0.0%
Value $1.717M Shares 28,300 Est. Cost $58.18 Unrealized —
— St. Jude Medical, Inc. 0.0%
Value $1.712M Shares 26,175 Est. Cost $45.63 Unrealized —
— US Bancorp Ser A 0.0%
Value $1.712M Shares 2,100 Est. Cost $815.90 Unrealized —
— Sun Bancorp Inc. NJ 0.0%
Value $1.681M Shares 88,900 Est. Cost $19.26 Unrealized —
MIDD Middleby Corporation 0.0%
Value $1.676M Shares 16,328 Est. Cost $86.31 Unrealized +17.7%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value $1.663M Shares 25,140 Est. Cost $55.63 Unrealized —
ACAD Acadia Pharmaceuticals Inc. 0.0%
Value $1.66M Shares 50,940 Est. Cost $26.30 Unrealized +30.7%
— Barrick Gold Corporation 0.0%
Value $1.643M Shares 149,865 Est. Cost $15.72 Unrealized —
— Silvercrest Mines Inc 0.0%
Value $1.631M Shares 1,486,600 Est. Cost $1.43 Unrealized —
WDAY Workday Inc Cl A 0.0%
Value $1.631M Shares 19,325 Est. Cost $74.48 Unrealized +13.5%
DVN Devon Energy Corp 0.0%
Value $1.618M Shares 26,830 Est. Cost $37.25 Unrealized +11.6%
— Cameron International Corporat 0.0%
Value $1.609M Shares 35,651 Est. Cost $58.16 Unrealized —
BAYRY Bayer A.G. ADR 0.0%
Value $1.605M Shares 10,680 Est. Cost $141.31 Unrealized —
— The JPMorgan Alerian MLP Index 0.0%
Value $1.603M Shares 37,464 Est. Cost $45.94 Unrealized —
— Reinsurance Group America Inc 0.0%
Value $1.585M Shares 54,875 Est. Cost $27.77 Unrealized —
IYR iShares DJ U.S. Real Estate In 0.0%
Value $1.58M Shares 19,915 Est. Cost $76.82 Unrealized —
FIW First Trust ISE Water Index Fu 0.0%
Value $1.546M Shares 48,915 Est. Cost $32.83 Unrealized —
— Ligand Pharmaceuticals Inc Cl 0.0%
Value $1.542M Shares 20,000 Est. Cost $52.62 Unrealized —
PBYI Puma Biotechnology Inc 0.0%
Value $1.526M Shares 6,465 Est. Cost $180.11 Unrealized +18.7%
AEIS Advanced Energy Ind 0.0%
Value $1.501M Shares 58,480 Est. Cost $17.53 Unrealized +42.4%
— American Water Works Inc. 0.0%
Value $1.5M Shares 27,675 Est. Cost $46.51 Unrealized —
— First Niagara Series B 8.625% 0.0%
Value $1.462M Shares 53,085 Est. Cost $27.00 Unrealized —
— CUI Global, Inc. 0.0%
Value $1.459M Shares 248,900 Est. Cost $8.06 Unrealized —
— Biodelivery Sciences Intl. 0.0%
Value $1.458M Shares 138,900 Est. Cost $7.19 Unrealized —
— VMware, Inc. 0.0%
Value $1.456M Shares 17,750 Est. Cost $70.75 Unrealized —
— Hubbell Incorporated - Class B 0.0%
Value $1.447M Shares 13,200 Est. Cost $99.00 Unrealized —
FLR Fluor Corporation 0.0%
Value $1.445M Shares 25,272 Est. Cost $53.53 Unrealized -4.6%
— Impax Laboratories Inc Com 0.0%
Value $1.44M Shares 30,721 Est. Cost $28.73 Unrealized —
— Harman International 0.0%
Value $1.437M Shares 10,750 Est. Cost $113.33 Unrealized —
SSCVX Columbia Fds Ser Tr II Mass Sl 0.0%
Value $1.431M Shares 66,819 Est. Cost $21.42 Unrealized —
TSLA Tesla Motors, Inc. 0.0%
Value $1.427M Shares 7,560 Est. Cost $11.49 Unrealized +17.5%
— SPDR S&P Biotech ETF 0.0%
Value $1.414M Shares 6,270 Est. Cost $186.44 Unrealized —
— General Electric Cap Corp 0.0%
Value $1.401M Shares 1,245,000 Est. Cost $1.13 Unrealized —
— Premier Gold Mines Ltd. 0.0%
Value $1.393M Shares 720,000 Est. Cost $2.36 Unrealized —
— Kite Pharma Inc. 0.0%
Value $1.381M Shares 23,950 Est. Cost $57.68 Unrealized —
UAL United Continental Holdings In 0.0%
Value $1.38M Shares 20,519 Est. Cost $47.65 Unrealized +42.2%
— Whitewave Foods Co. Class A 0.0%
Value $1.366M Shares 30,800 Est. Cost $27.69 Unrealized —
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $1.358M Shares 15,280 Est. Cost $95.39 Unrealized +6.4%
— Receptos Inc 0.0%
Value $1.352M Shares 8,200 Est. Cost $128.76 Unrealized —
— US Bancorp Pfd Ser B 0.0%
Value $1.347M Shares 60,800 Est. Cost $22.15 Unrealized —
SYK Stryker Corporation 0.0%
Value $1.331M Shares 14,424 Est. Cost $59.27 Unrealized +38.3%
— USA Compression Partners LP 0.0%
Value $1.327M Shares 64,850 Est. Cost $22.06 Unrealized —
— Celldex Therapeutics Inc. 0.0%
Value $1.324M Shares 47,500 Est. Cost $22.15 Unrealized —
AOS A.O. Smith Corporation 0.0%
Value $1.323M Shares 20,150 Est. Cost $15.68 Unrealized +62.9%
HBAN Huntington Bancshares Incorpor 0.0%
Value $1.317M Shares 119,185 Est. Cost $4.67 Unrealized +46.7%
NXPI NXP Semiconductors 0.0%
Value $1.315M Shares 13,107 Est. Cost $68.88 Unrealized +13.6%
PODD Insulet Corp 0.0%
Value $1.301M Shares 39,000 Est. Cost $32.56 Unrealized +3.7%
KEY KeyCorp 0.0%
Value $1.299M Shares 91,770 Est. Cost $8.05 Unrealized +11.1%
— The Ultimate Software Group, I 0.0%
Value $1.275M Shares 7,500 Est. Cost $121.00 Unrealized —
— SLM Corp Pfd. Series B 0.0%
Value $1.26M Shares 20,000 Est. Cost $67.05 Unrealized —
— Restoration Hardware Holdings 0.0%
Value $1.252M Shares 12,625 Est. Cost $96.70 Unrealized —
— C.R. Bard, Inc. 0.0%
Value $1.237M Shares 7,392 Est. Cost $113.29 Unrealized —
— GNC Acquisition Holdings Inc 0.0%
Value $1.23M Shares 25,060 Est. Cost $40.28 Unrealized —
XLV Health Care Select Sector SPDR 0.0%
Value $1.224M Shares 16,886 Est. Cost $68.84 Unrealized —
— Auspex Pharmaceuticals (Pendin 0.0%
Value $1.218M Shares 12,150 Est. Cost $58.22 Unrealized —
DXCM DexCom Inc. 0.0%
Value $1.215M Shares 19,495 Est. Cost $5.64 Unrealized +168.0%
— KKR & Co. L.P. 0.0%
Value $1.21M Shares 53,030 Est. Cost $20.30 Unrealized —
IFF Intl Flavors & Fragrances 0.0%
Value $1.21M Shares 10,305 Est. Cost $58.93 Unrealized +47.6%
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value $1.207M Shares 27,175 Est. Cost $41.71 Unrealized —
WLKP Westlake Chemical Partners LP 0.0%
Value $1.207M Shares 45,000 Est. Cost $29.00 Unrealized —
— Comcast Corporation 0.0%
Value $1.205M Shares 21,501 Est. Cost $39.66 Unrealized —
— Dalradian Resources Inc 0.0%
Value $1.202M Shares 1,750,000 Est. Cost $0.62 Unrealized —
— Eisai Co Ltd - ADR 0.0%
Value $1.195M Shares 16,700 Est. Cost $71.56 Unrealized —
— Markit Ltd 0.0%
Value $1.189M Shares 44,200 Est. Cost $26.42 Unrealized —
— Chimerix Inc. 0.0%
Value $1.168M Shares 31,000 Est. Cost $26.48 Unrealized —
— NetSuite Inc. 0.0%
Value $1.157M Shares 12,475 Est. Cost $91.03 Unrealized —
MAS Masco Corporation 0.0%
Value $1.153M Shares 43,200 Est. Cost $14.92 Unrealized +29.5%
INSM Insmed Inc. 0.0%
Value $1.144M Shares 55,000 Est. Cost $15.23 Unrealized +15.7%
— VASCO Data Security Internatio 0.0%
Value $1.135M Shares 52,694 Est. Cost $8.31 Unrealized —
MO Altria Group, Inc. 0.0%
Value $1.128M Shares 22,541 Est. Cost $17.32 Unrealized +51.2%
TDG TransDigm Group Inc. 0.0%
Value $1.121M Shares 5,125 Est. Cost $78.52 Unrealized +67.7%
— Oncomed Pharmaceuticals Inc. 0.0%
Value $1.118M Shares 43,350 Est. Cost $28.45 Unrealized —
— Citigroup Inc. Series K 0.0%
Value $1.09M Shares 40,000 Est. Cost $26.57 Unrealized —
ROCK Gibraltar INDS INC COM 0.0%
Value $1.083M Shares 66,000 Est. Cost $15.33 Unrealized +0.9%
— Briggs & Stratton Corporation 0.0%
Value $1.083M Shares 52,708 Est. Cost $19.81 Unrealized —
— Baker Hughes Inc COM 0.0%
Value $1.071M Shares 16,840 Est. Cost $60.57 Unrealized —
— Mobile Mini, Inc. 0.0%
Value $1.06M Shares 24,848 Est. Cost $33.30 Unrealized —
— Kellogg Company 0.0%
Value $1.055M Shares 15,990 Est. Cost $39.20 Unrealized +6.4%
— Merrimack Pharmaceuticals Inc. 0.0%
Value $1.045M Shares 88,000 Est. Cost $7.83 Unrealized —
HVRRF Hannover Rueckversicherungs - 0.0%
Value $1.034M Shares 10,000 Est. Cost $88.14 Unrealized +1.1%
— Novavax Inc. 0.0%
Value $1.034M Shares 125,000 Est. Cost $4.02 Unrealized —
IRBTQ iRobot Corp Com 0.0%
Value $1.031M Shares 31,600 Est. Cost $40.05 Unrealized -19.0%
— Demandware Inc 0.0%
Value $1.023M Shares 16,800 Est. Cost $59.43 Unrealized —
FINFX American Fundamental Investors 0.0%
Value $1.019M Shares 19,556 Est. Cost $52.02 Unrealized —
MG Mistras Group, Inc. 0.0%
Value $1.007M Shares 52,300 Est. Cost $17.94 Unrealized +8.0%
MS Morgan Stanley 0.0%
Value $1.007M Shares 28,215 Est. Cost $21.84 Unrealized +22.1%
— MarkWest Energy Partners LP 0.0%
Value $1.005M Shares 15,200 Est. Cost $66.84 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value $1.004M Shares 12,835 Est. Cost $78.78 Unrealized —
— PNC Financial Services 0.0%
Value $1.002M Shares 1,000,000 Est. Cost $1.00 Unrealized —
WDFC WD 40 CO COM STK 0.0%
Value $992K Shares 11,200 Est. Cost $44.73 Unrealized +58.2%
FPI Farmland Partners Inc. 0.0%
Value $991K Shares 84,400 Est. Cost $10.66 Unrealized —
— Rubicon Minerals Corp. 0.0%
Value $982K Shares 1,034,100 Est. Cost $1.22 Unrealized —
O Realty Income Corp. 0.0%
Value $979K Shares 18,979 Est. Cost $26.35 Unrealized +14.1%
— Biospecifics Technologies Corp 0.0%
Value $979K Shares 25,000 Est. Cost $31.07 Unrealized —
CE Celanese Corporation 0.0%
Value $978K Shares 17,500 Est. Cost $37.17 Unrealized +23.6%
— CDK Global Inc. 0.0%
Value $973K Shares 20,800 Est. Cost $40.76 Unrealized —
— Aberdeen Indonesia Fund Inc. 0.0%
Value $962K Shares 124,883 Est. Cost $8.41 Unrealized —
LYB Lyondellbasell Indu - Cl. A 0.0%
Value $943K Shares 10,741 Est. Cost $38.67 Unrealized +20.8%
MCK McKesson Corporation 0.0%
Value $938K Shares 4,145 Est. Cost $101.46 Unrealized +101.3%
RHI Robert Half International Inc. 0.0%
Value $938K Shares 15,493 Est. Cost $45.90 Unrealized +31.0%
— Tyco International Ltd. 0.0%
Value $924K Shares 21,455 Est. Cost $43.87 Unrealized —
BALL Ball Corp. 0.0%
Value $921K Shares 13,041 Est. Cost $25.14 Unrealized +23.2%
— Elizabeth Arden Inc 0.0%
Value $905K Shares 58,000 Est. Cost $19.04 Unrealized —
SAM The Boston Beer Company, Inc. 0.0%
Value $902K Shares 3,375 Est. Cost $246.13 Unrealized +17.7%
— BofI Holding Inc. 0.0%
Value $896K Shares 9,630 Est. Cost $93.04 Unrealized —
— Consolidated Communications 0.0%
Value $891K Shares 43,692 Est. Cost $19.07 Unrealized —
— Questar Corporation 0.0%
Value $882K Shares 36,947 Est. Cost $23.85 Unrealized —
— Dunkin' Brands Group Inc. 0.0%
Value $872K Shares 18,325 Est. Cost $43.54 Unrealized —
CTAS Cintas 0.0%
Value $872K Shares 10,685 Est. Cost $13.83 Unrealized +31.1%
CHD Church & Dwight Co., Inc. 0.0%
Value $865K Shares 10,125 Est. Cost $26.53 Unrealized +35.9%
— R. R. Donnelley & Sons Company 0.0%
Value $865K Shares 45,100 Est. Cost $14.44 Unrealized —
BWA BorgWarner, Inc. 0.0%
Value $865K Shares 14,300 Est. Cost $39.84 Unrealized +8.6%
— South State Corp 0.0%
Value $862K Shares 12,600 Est. Cost $60.99 Unrealized —
— Sirona Dental Systems 0.0%
Value $859K Shares 9,550 Est. Cost $66.00 Unrealized —
— Intrexon Corp. 0.0%
Value $851K Shares 18,750 Est. Cost $45.39 Unrealized —
PKG Packaging Corp. of America 0.0%
Value $850K Shares 10,875 Est. Cost $35.75 Unrealized +60.0%
MHK Mohawk Industries, Inc. 0.0%
Value $850K Shares 4,575 Est. Cost $128.25 Unrealized +34.9%
— Anthem United Inc 0.0%
Value $849K Shares 5,000,000 Est. Cost $0.46 Unrealized —
— Falco Resources (pvt) 0.0%
Value $842K Shares 2,222,300 Est. Cost $0.38 Unrealized —
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $839K Shares 8,900 Est. Cost $112.06 Unrealized 0.0%
SU Suncor Energy, Inc. 0.0%
Value $837K Shares 28,600 Est. Cost $22.36 Unrealized -9.4%
ODFL Old Dominion Freight Line 0.0%
Value $836K Shares 10,812 Est. Cost $18.75 Unrealized +29.6%
— JPMorgan Us Large Cap Core Plu 0.0%
Value $835K Shares 27,910 Est. Cost $29.42 Unrealized —
IWN iShares - Russell 2000 Value F 0.0%
Value $832K Shares 8,060 Est. Cost $102.82 Unrealized —
— Sage Therapeutics Inc 0.0%
Value $823K Shares 16,375 Est. Cost $50.26 Unrealized —
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value $808K Shares 50,495 Est. Cost $12.12 Unrealized +8.3%
— Cavium Inc. 0.0%
Value $800K Shares 11,300 Est. Cost $43.39 Unrealized —
— Pioneer Natural Resources 0.0%
Value $793K Shares 4,851 Est. Cost $173.05 Unrealized —
VTR Ventas Inc. 0.0%
Value $791K Shares 10,828 Est. Cost $48.65 Unrealized +9.8%
— Syngenta AG ADR 0.0%
Value $785K Shares 11,570 Est. Cost $74.81 Unrealized —
MPC Marathon Petroleum Corporation 0.0%
Value $770K Shares 7,525 Est. Cost $29.50 Unrealized +16.6%
KSS Kohls Corporation 0.0%
Value $766K Shares 9,795 Est. Cost $51.03 Unrealized +33.4%
— New Germany Fund Inc 0.0%
Value $764K Shares 49,275 Est. Cost $15.50 Unrealized —
PII Polaris Industries Inc. 0.0%
Value $762K Shares 5,400 Est. Cost $90.50 Unrealized +62.8%
JACK Jack in the Box Inc. 0.0%
Value $754K Shares 7,862 Est. Cost $41.16 Unrealized +120.2%
— Xcerra Corp 0.0%
Value $754K Shares 84,800 Est. Cost $9.10 Unrealized —
— Wabco Holdings Inc 0.0%
Value $750K Shares 6,100 Est. Cost $85.40 Unrealized —
— Bellicum Pharmaceuticals Inc 0.0%
Value $747K Shares 32,250 Est. Cost $23.12 Unrealized —
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $742K Shares 4,180 Est. Cost $177.87 Unrealized —
ULTA Ulta Salon, Cosmetics & Fragra 0.0%
Value $741K Shares 4,910 Est. Cost $104.33 Unrealized +32.7%
PPL PPL Corporation 0.0%
Value $734K Shares 21,804 Est. Cost $16.37 Unrealized +20.5%
— Thoratec Corporation 0.0%
Value $733K Shares 17,500 Est. Cost $31.56 Unrealized —
TRMB Trimble Navigation Ltd. 0.0%
Value $726K Shares 28,800 Est. Cost $27.82 Unrealized -7.8%
— Fleetcor Technologies Inc. 0.0%
Value $724K Shares 4,800 Est. Cost $95.93 Unrealized —
— Rockwell Medical Inc. 0.0%
Value $710K Shares 65,000 Est. Cost $11.47 Unrealized —
— Newlink Genetics Corp 0.0%
Value $706K Shares 12,900 Est. Cost $43.38 Unrealized —
ISRG Intuitive Surgical, Inc. 0.0%
Value $704K Shares 1,394 Est. Cost $54.84 Unrealized +3.2%
CSTE CaesarStone Sdot-Yam Ltd 0.0%
Value $704K Shares 11,600 Est. Cost $30.09 Unrealized +89.1%
GFIOF Gold Fields Limited 0.0%
Value $703K Shares 166,249 Est. Cost $0.07 Unrealized -16.6%
— Cone Midstream Partners LP 0.0%
Value $702K Shares 40,300 Est. Cost $28.10 Unrealized —
— Market Vectors Gold Miners ETF 0.0%
Value $699K Shares 38,335 Est. Cost $18.35 Unrealized —
— Bed Bath & Beyond Inc. 0.0%
Value $696K Shares 9,065 Est. Cost $75.05 Unrealized —
AWR American States Water Co 0.0%
Value $694K Shares 17,400 Est. Cost $21.59 Unrealized +48.7%
CNC Centene Corporation 0.0%
Value $685K Shares 9,688 Est. Cost $30.07 Unrealized 0.0%
HOMB Home BancShares, Inc. 0.0%
Value $674K Shares 19,900 Est. Cost $15.85 Unrealized -0.2%
— Viacom Inc. CL B 0.0%
Value $673K Shares 9,851 Est. Cost $85.10 Unrealized —
— Depomed Inc. 0.0%
Value $672K Shares 30,000 Est. Cost $13.90 Unrealized —
FDS Factset Research Systems Inc. 0.0%
Value $669K Shares 4,204 Est. Cost $92.16 Unrealized +45.2%
WAB Wabtec Inc. 0.0%
Value $665K Shares 7,000 Est. Cost $53.82 Unrealized +57.7%
MDY Midcap SPDR Trust Series 1 0.0%
Value $664K Shares 2,395 Est. Cost $263.88 Unrealized —
ADBE Adobe Systems Incorporated 0.0%
Value $658K Shares 8,900 Est. Cost $44.72 Unrealized +66.8%
EEFT Euronet Services Inc. 0.0%
Value $656K Shares 11,163 Est. Cost $29.94 Unrealized +76.9%
— Delphi Automotive PLC 0.0%
Value $655K Shares 8,216 Est. Cost $74.24 Unrealized —
— Colfax Corp 0.0%
Value $644K Shares 13,500 Est. Cost $52.77 Unrealized —
EWC iShares MSCI Canada Index Fund 0.0%
Value $641K Shares 23,600 Est. Cost $28.86 Unrealized —
— GlaxoSmithKline plc - ADR 0.0%
Value $640K Shares 13,860 Est. Cost $53.20 Unrealized —
— National Grid PLC -ADR 0.0%
Value $639K Shares 9,888 Est. Cost $72.81 Unrealized —
BAC Bank of America Corporation 0.0%
Value $638K Shares 41,445 Est. Cost $12.03 Unrealized +6.1%
QRVO Qorvo Inc 0.0%
Value $638K Shares 8,000 Est. Cost $71.21 Unrealized 0.0%
— Total System Services, Inc. 0.0%
Value $637K Shares 16,700 Est. Cost $24.46 Unrealized —
— Synchross Technologies Inc 0.0%
Value $631K Shares 13,300 Est. Cost $41.86 Unrealized —
— QEP Resources Inc. 0.0%
Value $630K Shares 30,225 Est. Cost $28.07 Unrealized —
— Fireeye Inc 0.0%
Value $630K Shares 16,050 Est. Cost $39.25 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value $629K Shares 3,325 Est. Cost $188.27 Unrealized —
— Jarden Corporation 0.0%
Value $627K Shares 11,860 Est. Cost $44.61 Unrealized —
— International Tower Hill Mines 0.0%
Value $625K Shares 1,666,667 Est. Cost $0.44 Unrealized —
UAA Under Armour Inc - Class A 0.0%
Value $622K Shares 7,700 Est. Cost $27.80 Unrealized +32.3%
THRM Gentherm Inc. 0.0%
Value $621K Shares 12,300 Est. Cost $42.34 Unrealized 0.0%
CF CF Industries Holdings, Inc. 0.0%
Value $616K Shares 2,173 Est. Cost $35.78 Unrealized +22.9%
YUM Yum! Brands, Inc. 0.0%
Value $611K Shares 7,759 Est. Cost $39.51 Unrealized +12.7%
— Dominos Pizza Inc Com 0.0%
Value $609K Shares 6,060 Est. Cost $59.35 Unrealized —
— Spectrum Pharamceuticals Inc 0.0%
Value $607K Shares 100,000 Est. Cost $7.47 Unrealized —
AYI Acuity Brands, Inc. 0.0%
Value $605K Shares 3,600 Est. Cost $70.97 Unrealized +113.5%
MCO Moody's Corporation 0.0%
Value $605K Shares 5,832 Est. Cost $58.07 Unrealized +49.0%
TRN Trinity Industries Inc. 0.0%
Value $601K Shares 16,927 Est. Cost $19.52 Unrealized -19.8%
— Five Prime Therapeutics Inc 0.0%
Value $594K Shares 26,000 Est. Cost $21.79 Unrealized —
— Red Hat Inc. 0.0%
Value $593K Shares 7,825 Est. Cost $53.78 Unrealized —
YELP Yelp Inc Class A 0.0%
Value $590K Shares 12,450 Est. Cost $65.76 Unrealized -24.7%
VRSN Verisign Inc. 0.0%
Value $589K Shares 8,794 Est. Cost $51.38 Unrealized +17.3%
CLX The Clorox Company 0.0%
Value $586K Shares 5,310 Est. Cost $63.12 Unrealized +26.7%
GGG Graco Inc. 0.0%
Value $584K Shares 8,100 Est. Cost $17.95 Unrealized +19.7%
— HSBC USA Inc Ser F 0.0%
Value $578K Shares 25,000 Est. Cost $22.60 Unrealized —
IDXX IDEXX Laboratories, Inc. 0.0%
Value $575K Shares 3,725 Est. Cost $46.36 Unrealized +67.8%
— Dr Pepper Snapple Group 0.0%
Value $567K Shares 7,230 Est. Cost $65.42 Unrealized —
TXN Texas Instruments Inc. 0.0%
Value $567K Shares 9,919 Est. Cost $26.81 Unrealized +55.7%
— Deutsche Bk Contgnt Cap Tr III 0.0%
Value $566K Shares 20,000 Est. Cost $27.70 Unrealized —
VIG Vanguard Dividend Appreciation 0.0%
Value $562K Shares 6,985 Est. Cost $81.19 Unrealized —
TD The Toronto-Dominion Bank 0.0%
Value $553K Shares 12,900 Est. Cost $48.24 Unrealized -10.9%
— Tallgrass Energy Partners LP 0.0%
Value $551K Shares 10,900 Est. Cost $26.56 Unrealized —
— iShares Comex Gold Trust 0.0%
Value $550K Shares 48,025 Est. Cost $11.43 Unrealized —
ILMN Illumina, Inc. 0.0%
Value $548K Shares 2,950 Est. Cost $176.23 Unrealized +6.9%
— Genesee & Wyoming Inc. 0.0%
Value $545K Shares 5,650 Est. Cost $86.90 Unrealized —
— Seagate Technology 0.0%
Value $543K Shares 10,441 Est. Cost $44.66 Unrealized —
CAR Avis Budget Group, Inc. 0.0%
Value $540K Shares 9,152 Est. Cost $52.06 Unrealized +11.4%
OII Oceaneering International, Inc 0.0%
Value $540K Shares 10,020 Est. Cost $60.78 Unrealized -12.2%
— People's United Financial Inc. 0.0%
Value $538K Shares 35,400 Est. Cost $14.93 Unrealized —
— Seattle Genetics, Inc. 0.0%
Value $538K Shares 15,225 Est. Cost $34.28 Unrealized —
— Rubicon Technology Inc 0.0%
Value $533K Shares 135,313 Est. Cost $8.13 Unrealized —
PARNX Parnassus Fund 0.0%
Value $527K Shares 10,661 Est. Cost $48.12 Unrealized —
HNRG Hallador Energy Company 0.0%
Value $526K Shares 45,000 Est. Cost $9.01 Unrealized +29.0%
— Central Fund Canada LTD 0.0%
Value $526K Shares 44,100 Est. Cost $11.59 Unrealized —
PEG Public Service Enterprise Grou 0.0%
Value $523K Shares 12,473 Est. Cost $21.88 Unrealized +30.3%
QSR Restaurant Brands Intl Inc 0.0%
Value $519K Shares 13,507 Est. Cost $38.66 Unrealized +3.1%
— Dynamic Materials Corp 0.0%
Value $513K Shares 40,200 Est. Cost $18.24 Unrealized —
— Spectra Energy Corporation 0.0%
Value $512K Shares 14,164 Est. Cost $35.14 Unrealized —
PNC PNC Financial Services Group 0.0%
Value $510K Shares 5,475 Est. Cost $56.91 Unrealized +12.9%
— Threshold Pharmaceuticals Inc. 0.0%
Value $508K Shares 125,000 Est. Cost $3.38 Unrealized —
CYH Community Health Systems Inc. 0.0%
Value $505K Shares 9,650 Est. Cost $34.42 Unrealized +20.3%
GMED Globus Medical Inc 0.0%
Value $505K Shares 20,000 Est. Cost $20.97 Unrealized +16.2%
— Chesapeake Energy Corporation 0.0%
Value $500K Shares 35,300 Est. Cost $14.16 Unrealized —
AAXJ iShares MSCI All Country Asia 0.0%
Value $499K Shares 7,800 Est. Cost $54.74 Unrealized —
— Acorda Therapeutics Inc. 0.0%
Value $499K Shares 15,000 Est. Cost $31.83 Unrealized —
PAYX Paychex, Inc. 0.0%
Value $499K Shares 10,050 Est. Cost $25.51 Unrealized +37.0%
— Ziopharm Oncology, Inc. 0.0%
Value $493K Shares 45,800 Est. Cost $10.76 Unrealized —
— Stemline Therapeutics Inc 0.0%
Value $492K Shares 34,000 Est. Cost $18.47 Unrealized —
— Cedar Fair LP Depositry Unit 0.0%
Value $491K Shares 8,550 Est. Cost $41.52 Unrealized —
MSCI MSCI Inc. 0.0%
Value $490K Shares 8,000 Est. Cost $29.77 Unrealized +66.2%
ALK Alaska Air Group Inc. 0.0%
Value $486K Shares 7,343 Est. Cost $59.43 Unrealized 0.0%
— Macy's Inc. 0.0%
Value $486K Shares 7,488 Est. Cost $64.90 Unrealized —
— Nordstrom, Inc. 0.0%
Value $485K Shares 6,042 Est. Cost $60.00 Unrealized —
— Core-Mark Holding Company Inc 0.0%
Value $479K Shares 7,442 Est. Cost $62.76 Unrealized —
— Regulus Therapeutics LLC 0.0%
Value $473K Shares 27,900 Est. Cost $16.04 Unrealized —
— PRA Group Inc. 0.0%
Value $469K Shares 8,625 Est. Cost $57.89 Unrealized —
— Relypsa Inc 0.0%
Value $469K Shares 13,000 Est. Cost $36.08 Unrealized —
GHC Graham Holdings Co. 0.0%
Value $466K Shares 444 Est. Cost $383.12 Unrealized +37.9%
— Rydex S&P Equal Weight Healthc 0.0%
Value $466K Shares 3,000 Est. Cost $142.67 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $459K Shares 8,350 Est. Cost $29.28 Unrealized +43.2%
NOC Northrop Grumman Corporation 0.0%
Value $454K Shares 2,822 Est. Cost $62.64 Unrealized +113.6%
— Onvia Inc. 0.0%
Value $451K Shares 100,000 Est. Cost $4.60 Unrealized —
KR Kroger Co 0.0%
Value $447K Shares 5,826 Est. Cost $15.02 Unrealized +92.4%
MTD Mettler-Toledo Int'l Inc. 0.0%
Value $444K Shares 1,350 Est. Cost $212.95 Unrealized +45.3%
UNH United Health Group Inc. 0.0%
Value $444K Shares 3,752 Est. Cost $59.70 Unrealized +56.1%
ATRO Astronics Corp 0.0%
Value $442K Shares 6,000 Est. Cost $32.50 Unrealized +22.4%
— Gulfport Energy Corporation 0.0%
Value $441K Shares 9,600 Est. Cost $53.03 Unrealized —
— Acceleron Pharma Inc 0.0%
Value $441K Shares 11,575 Est. Cost $38.01 Unrealized —
VOD Vodafone Group Plc - ADR 0.0%
Value $439K Shares 13,445 Est. Cost $33.51 Unrealized —
— Karyopharm Therapeutics 0.0%
Value $438K Shares 14,300 Est. Cost $30.63 Unrealized —
NHI National Health Investors, Inc 0.0%
Value $437K Shares 6,150 Est. Cost $60.67 Unrealized —
LEA Lear Corp 0.0%
Value $437K Shares 3,939 Est. Cost $75.60 Unrealized +14.6%
SSVIX Columbia Select Smaller-Cap Va 0.0%
Value $437K Shares 18,438 Est. Cost $23.70 Unrealized —
RPM RPM Internnational Inc. 0.0%
Value $437K Shares 9,100 Est. Cost $41.46 Unrealized +16.6%
— Portola Pharmaceuticals Inc 0.0%
Value $437K Shares 11,500 Est. Cost $38.00 Unrealized —
IT Gartner Group, Inc. 0.0%
Value $436K Shares 5,200 Est. Cost $56.82 Unrealized +45.2%
GPN Global Payments Inc. 0.0%
Value $435K Shares 4,750 Est. Cost $42.36 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value $434K Shares 11,891 Est. Cost $19.34 Unrealized +7.5%
UTHR United Therapeutics Corporatio 0.0%
Value $431K Shares 2,500 Est. Cost $67.66 Unrealized +125.3%
AIZ Assurant, Inc. 0.0%
Value $419K Shares 6,819 Est. Cost $37.94 Unrealized +34.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $415K Shares 2,400 Est. Cost $109.81 Unrealized +56.3%
— Bank of America Corp. 0.0%
Value $414K Shares 16,000 Est. Cost $25.56 Unrealized —
RHHVF Roche Holdings 0.0%
Value $414K Shares 1,500 Est. Cost $254.28 Unrealized +7.2%
HII Huntington Ingalls Industries 0.0%
Value $413K Shares 2,948 Est. Cost $76.14 Unrealized +38.0%
— AERIE PHARMACEUTICALS INC COM 0.0%
Value $411K Shares 13,112 Est. Cost $30.03 Unrealized —
— PowerShares QQQ 0.0%
Value $408K Shares 3,860 Est. Cost $103.66 Unrealized —
— Solarwinds Inc 0.0%
Value $402K Shares 7,850 Est. Cost $41.60 Unrealized —
— IntercontinentalExchange Group 0.0%
Value $400K Shares 1,714 Est. Cost $225.09 Unrealized —
— New York Community Bancorp 0.0%
Value $400K Shares 23,900 Est. Cost $14.10 Unrealized —
— Central Gold Trust 0.0%
Value $400K Shares 9,940 Est. Cost $40.64 Unrealized —
— Energizer Holdings, Inc. 0.0%
Value $400K Shares 2,900 Est. Cost $137.93 Unrealized —
— Canadian Oil Sands Ltd. 0.0%
Value $397K Shares 51,000 Est. Cost $18.32 Unrealized —
— America Movil SAB de C.V. -ADR 0.0%
Value $397K Shares 19,412 Est. Cost $21.00 Unrealized —
RVTY Perkinelmer Inc. 0.0%
Value $386K Shares 7,550 Est. Cost $36.14 Unrealized +23.8%
— Synageva Biopharma Corp 0.0%
Value $383K Shares 3,925 Est. Cost $78.32 Unrealized —
NVGS Navigator Holdings Ltd. 0.0%
Value $382K Shares 20,000 Est. Cost $39.40 Unrealized -55.7%
EQIX Equinix, Inc. 0.0%
Value $381K Shares 1,637 Est. Cost $165.52 Unrealized +5.9%
— Endocyte Inc 0.0%
Value $376K Shares 60,000 Est. Cost $6.29 Unrealized —
ELME Washington Real Estate Investm 0.0%
Value $369K Shares 13,365 Est. Cost $23.36 Unrealized —
— Rydex S&P Equal Weight Technol 0.0%
Value $368K Shares 4,000 Est. Cost $90.75 Unrealized —
WSO Watsco Inc. Cl A 0.0%
Value $365K Shares 2,900 Est. Cost $90.64 Unrealized +26.6%
— Medicines Company 0.0%
Value $364K Shares 13,000 Est. Cost $27.69 Unrealized —
FDX FedEx Corp. 0.0%
Value $364K Shares 2,202 Est. Cost $143.89 Unrealized +2.8%
— Aetna Inc. 0.0%
Value $358K Shares 3,363 Est. Cost $106.45 Unrealized —
— Knight Transportation 0.0%
Value $358K Shares 11,099 Est. Cost $33.53 Unrealized —
VGK Vanguard European ETF Int'l Eq 0.0%
Value $356K Shares 6,557 Est. Cost $54.29 Unrealized —
MFC Manulife Financial Corp. 0.0%
Value $354K Shares 20,834 Est. Cost $15.16 Unrealized +13.5%
ROL Rollins Inc. 0.0%
Value $353K Shares 14,288 Est. Cost $6.99 Unrealized +25.2%
— Fortinet, Inc. 0.0%
Value $350K Shares 10,000 Est. Cost $25.30 Unrealized —
LAD Lithia Mtr Inc. 0.0%
Value $348K Shares 3,500 Est. Cost $79.23 Unrealized +13.4%
— American Homes 4 Rent 0.0%
Value $348K Shares 21,000 Est. Cost $16.64 Unrealized —
STT State Street Corporation 0.0%
Value $345K Shares 4,690 Est. Cost $48.02 Unrealized +14.9%
— Deutsche Bank Contingent Cap P 0.0%
Value $337K Shares 12,450 Est. Cost $26.27 Unrealized —
IDA Idacorp Inc. 0.0%
Value $336K Shares 5,350 Est. Cost $52.58 Unrealized +22.3%
— Ingersoll-Rand PLC 0.0%
Value $335K Shares 4,920 Est. Cost $55.52 Unrealized —
— Inovio Pharmaceuticals, Inc. 0.0%
Value $335K Shares 41,000 Est. Cost $10.18 Unrealized —
— L Brands 0.0%
Value $333K Shares 3,534 Est. Cost $50.04 Unrealized —
— Zillow, Inc. 0.0%
Value $332K Shares 3,308 Est. Cost $100.36 Unrealized —
MDT Medtronic PLC 0.0%
Value $331K Shares 4,249 Est. Cost $53.14 Unrealized +9.3%
— Ingenico Ordinary 0.0%
Value $330K Shares 3,000 Est. Cost $72.00 Unrealized —
EFX Equifax 0.0%
Value $326K Shares 3,500 Est. Cost $53.06 Unrealized +50.6%
VPMAX Vanguard/Primecap Fund Admiral 0.0%
Value $322K Shares 2,953 Est. Cost $106.67 Unrealized —
AL Air Lease Corporation 0.0%
Value $321K Shares 8,500 Est. Cost $27.36 Unrealized +14.5%
— Westar Energy, Inc. 0.0%
Value $318K Shares 8,200 Est. Cost $32.72 Unrealized —
TTWO Take-Two Interactive Software 0.0%
Value $316K Shares 12,422 Est. Cost $22.27 Unrealized +22.3%
AWI Armstrong World Industries, In 0.0%
Value $316K Shares 5,500 Est. Cost $46.43 Unrealized +7.3%
MAR Marriott International Inc. 0.0%
Value $315K Shares 3,920 Est. Cost $66.18 Unrealized +8.2%
BIP Brookfield Infrastructure Part 0.0%
Value $314K Shares 6,900 Est. Cost $41.88 Unrealized —
ORLY O'Reilly Automotive, Inc. 0.0%
Value $314K Shares 1,453 Est. Cost $13.44 Unrealized 0.0%
ADSK Autodesk Inc. 0.0%
Value $314K Shares 5,360 Est. Cost $36.93 Unrealized +60.3%
UHS Universal Health Services Inc. 0.0%
Value $313K Shares 2,656 Est. Cost $72.73 Unrealized +45.4%
— Sanderson Farms, Inc. 0.0%
Value $310K Shares 3,890 Est. Cost $88.78 Unrealized —
PWR Quanta Services, Inc. 0.0%
Value $310K Shares 10,875 Est. Cost $30.89 Unrealized -11.0%
— American Software, Inc. 0.0%
Value $305K Shares 29,850 Est. Cost $8.70 Unrealized —
EQT EQT Corporation 0.0%
Value $302K Shares 3,650 Est. Cost $37.67 Unrealized +3.3%
VLO Valero Energy Corporation 0.0%
Value $302K Shares 4,750 Est. Cost $36.56 Unrealized 0.0%
NTTYY Nippon Telephone & Telegraph A 0.0%
Value $298K Shares 9,656 Est. Cost $31.22 Unrealized —
— Triple-S Mgmt Corp. CL B 0.0%
Value $298K Shares 14,979 Est. Cost $19.29 Unrealized —
— InnVest Real Estate Investment 0.0%
Value $293K Shares 50,750 Est. Cost $5.97 Unrealized —
IJK iShares S&P Midcap 400/Barra G 0.0%
Value $292K Shares 1,700 Est. Cost $159.41 Unrealized —
— Multi Color Corp 0.0%
Value $291K Shares 4,204 Est. Cost $69.22 Unrealized —
— Johnson Controls Inc. 0.0%
Value $290K Shares 5,751 Est. Cost $48.30 Unrealized —
FOSL Fossil Group, Inc. 0.0%
Value $289K Shares 3,500 Est. Cost $92.00 Unrealized 0.0%
— ETFS Platinum Trust 0.0%
Value $288K Shares 2,600 Est. Cost $116.92 Unrealized —
CSGP Costar Group Inc. 0.0%
Value $287K Shares 1,450 Est. Cost $15.69 Unrealized +20.3%
— Tesaro Inc. 0.0%
Value $287K Shares 5,000 Est. Cost $57.40 Unrealized —
— Endo International PLC 0.0%
Value $287K Shares 3,200 Est. Cost $68.63 Unrealized —
— Rackspace Hosting Inc 0.0%
Value $284K Shares 5,500 Est. Cost $46.73 Unrealized —
COR AmerisourceBergen Corp. 0.0%
Value $283K Shares 2,493 Est. Cost $39.60 Unrealized +86.7%
SLRRF Silver Range Resources Ltd 0.0%
Value $282K Shares 3,970,000 Est. Cost $0.16 Unrealized -59.6%
— Frontier Communications Corp. 0.0%
Value $281K Shares 39,890 Est. Cost $5.16 Unrealized —
MLM Martin Marietta Materials, Inc 0.0%
Value $280K Shares 2,000 Est. Cost $114.23 Unrealized +3.3%
— Brookfield Property Partners L 0.0%
Value $279K Shares 11,500 Est. Cost $19.35 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value $278K Shares 2,000 Est. Cost $84.41 Unrealized +19.6%
— Liberty Ventures - Series A 0.0%
Value $277K Shares 6,588 Est. Cost $42.05 Unrealized —
XNGSF ENN Energy Holdings Ltd. 0.0%
Value $276K Shares 47,000 Est. Cost $5.55 Unrealized +4.6%
IDT IDT Corp. class B 0.0%
Value $272K Shares 15,332 Est. Cost $13.32 Unrealized +9.0%
— Wyndham Worldwide Corporation 0.0%
Value $271K Shares 3,000 Est. Cost $57.16 Unrealized —
AIG American International Group, 0.0%
Value $269K Shares 4,901 Est. Cost $39.34 Unrealized +4.7%
GNRC Generac Holdings Inc 0.0%
Value $268K Shares 5,500 Est. Cost $43.00 Unrealized +10.8%
OLN Olin Corporation 0.0%
Value $268K Shares 8,353 Est. Cost $18.98 Unrealized +2.4%
CDNS Cadence Design Systems Inc. 0.0%
Value $267K Shares 14,500 Est. Cost $14.08 Unrealized +29.3%
CHKP Check Point Software 0.0%
Value $266K Shares 3,241 Est. Cost $48.11 Unrealized +67.9%
OKE Oneok Inc 0.0%
Value $265K Shares 5,500 Est. Cost $19.74 Unrealized +18.0%
— Energy Transfer Partners, L.P. 0.0%
Value $265K Shares 4,750 Est. Cost $50.58 Unrealized —
— Whole Foods Market Inc. 0.0%
Value $265K Shares 5,090 Est. Cost $52.02 Unrealized —
— Eagle Materials Inc. 0.0%
Value $265K Shares 3,169 Est. Cost $69.96 Unrealized —
— Strategic Metals Ltd. 0.0%
Value $264K Shares 1,095,500 Est. Cost $0.37 Unrealized —
— Sunward Resources Ltd. 0.0%
Value $264K Shares 3,043,800 Est. Cost $0.24 Unrealized —
C Citigroup Inc. 0.0%
Value $264K Shares 5,131 Est. Cost $39.27 Unrealized -3.4%
— Fortuna Silver Mines Inc. 0.0%
Value $264K Shares 70,000 Est. Cost $3.33 Unrealized —
BDC Belden Inc. 0.0%
Value $262K Shares 2,800 Est. Cost $68.43 Unrealized +21.6%
XLY Sector SPDR fd Consumer Discre 0.0%
Value $260K Shares 3,450 Est. Cost $72.17 Unrealized —
AMG Affiliated Managers Group 0.0%
Value $258K Shares 1,200 Est. Cost $153.14 Unrealized +33.4%
— Tenet Healthcare Corp. 0.0%
Value $257K Shares 5,200 Est. Cost $46.03 Unrealized —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $256K Shares 1,684 Est. Cost $87.48 Unrealized 0.0%
— Michael Kors Holdings Limited 0.0%
Value $256K Shares 3,900 Est. Cost $67.18 Unrealized —
— American Express Co 0.0%
Value $255K Shares 250,000 Est. Cost $1.02 Unrealized —
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $255K Shares 40,000 Est. Cost $10.27 Unrealized -56.2%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $255K Shares 4,100 Est. Cost $24.77 Unrealized +19.9%
— Interval Leisure Group, Inc. 0.0%
Value $252K Shares 9,609 Est. Cost $21.54 Unrealized —
AMBA Ambarella Inc 0.0%
Value $250K Shares 3,300 Est. Cost $60.70 Unrealized 0.0%
— SCANA Corporation 0.0%
Value $250K Shares 4,553 Est. Cost $54.91 Unrealized —
— Telstra Corporation Limited AD 0.0%
Value $249K Shares 10,446 Est. Cost $24.59 Unrealized —
— Teco Energy Inc. 0.0%
Value $248K Shares 12,800 Est. Cost $17.24 Unrealized —
— Foot Locker Inc. 0.0%
Value $248K Shares 3,936 Est. Cost $38.69 Unrealized —
— EnLink Midstream Partners, LP 0.0%
Value $247K Shares 10,000 Est. Cost $30.40 Unrealized —
— AGL Resources Inc 0.0%
Value $246K Shares 4,960 Est. Cost $53.41 Unrealized —
— Swiss Helvitia Fund 0.0%
Value $246K Shares 21,297 Est. Cost $11.15 Unrealized —
— Reynolds American Inc. 0.0%
Value $244K Shares 3,543 Est. Cost $52.25 Unrealized —
— VCA Antech Inc. 0.0%
Value $242K Shares 4,423 Est. Cost $54.71 Unrealized —
GPK Graphic Packaging Holding Co 0.0%
Value $241K Shares 16,544 Est. Cost $14.63 Unrealized 0.0%
VICR Vicor Corp. 0.0%
Value $240K Shares 15,800 Est. Cost $9.78 Unrealized +32.0%
ORANY Orange Sponsored ADR 0.0%
Value $239K Shares 14,951 Est. Cost $15.80 Unrealized —
SJT San Juan Basin Royalty Trust - 0.0%
Value $239K Shares 20,000 Est. Cost $16.11 Unrealized —
CQP Cheniere Energy Partners LP 0.0%
Value $236K Shares 7,871 Est. Cost $29.86 Unrealized —
— Spirit Aerosys Hldgs I Com CL 0.0%
Value $235K Shares 4,500 Est. Cost $52.22 Unrealized —
— Gastar Exploration USA Pfd Ser 0.0%
Value $234K Shares 9,600 Est. Cost $21.56 Unrealized —
LEG Leggett & Platt Inc. 0.0%
Value $234K Shares 5,085 Est. Cost $44.60 Unrealized 0.0%
TRGP Targa Res Corp 0.0%
Value $233K Shares 2,432 Est. Cost $70.14 Unrealized -20.9%
SJM J.M. Smucker Co. 0.0%
Value $231K Shares 2,000 Est. Cost $72.44 Unrealized +9.6%
UNFI United Natural Foods, Inc. 0.0%
Value $231K Shares 3,000 Est. Cost $78.38 Unrealized 0.0%
— Crescent Point Energy Corp. 0.0%
Value $229K Shares 10,250 Est. Cost $34.22 Unrealized —
ACHC Acadia Heathcare Company Inc 0.0%
Value $229K Shares 3,200 Est. Cost $64.13 Unrealized 0.0%
— Waddell & Reed Financial-A 0.0%
Value $228K Shares 4,600 Est. Cost $43.81 Unrealized —
— GW Pharmaceuticals Plc. 0.0%
Value $228K Shares 2,500 Est. Cost $91.20 Unrealized —
— BP Prudhoe Bay Royalty Trust 0.0%
Value $227K Shares 3,900 Est. Cost $95.37 Unrealized —
MEI Methode Electronics Inc 0.0%
Value $226K Shares 4,800 Est. Cost $32.24 Unrealized 0.0%
LII Lennox International Inc. 0.0%
Value $223K Shares 2,000 Est. Cost $90.56 Unrealized 0.0%
TLSNY Teliasonera AB ADR 0.0%
Value $222K Shares 17,580 Est. Cost $12.63 Unrealized —
PHM Pulte Group Inc. 0.0%
Value $222K Shares 10,000 Est. Cost $17.32 Unrealized +9.6%
— Remy Intl Inc 0.0%
Value $222K Shares 10,000 Est. Cost $22.20 Unrealized —
— PAREXEL International Corporat 0.0%
Value $221K Shares 3,200 Est. Cost $69.06 Unrealized —
— Informatica Corporation 0.0%
Value $219K Shares 5,000 Est. Cost $43.80 Unrealized —
— GrubHub 0.0%
Value $218K Shares 4,800 Est. Cost $45.42 Unrealized —
— Weingarten Realty Investment 0.0%
Value $216K Shares 6,000 Est. Cost $35.00 Unrealized —
NUE Nucor Corporation 0.0%
Value $214K Shares 4,500 Est. Cost $32.41 Unrealized +10.9%
IP International Paper Company 0.0%
Value $211K Shares 3,801 Est. Cost $26.90 Unrealized +21.7%
FRPT Freshpet Inc 0.0%
Value $209K Shares 10,750 Est. Cost $17.23 Unrealized -2.7%
ALLE Allegion PLC 0.0%
Value $206K Shares 3,368 Est. Cost $50.73 Unrealized 0.0%
— SodaStream International Ltd 0.0%
Value $205K Shares 10,141 Est. Cost $39.15 Unrealized —
IWO iShares Russell 2000 Growth In 0.0%
Value $205K Shares 1,350 Est. Cost $151.85 Unrealized —
ALGN Align Technologies Inc. 0.0%
Value $204K Shares 3,800 Est. Cost $52.90 Unrealized +7.7%
TXNM PNM Resources Inc. 0.0%
Value $204K Shares 7,000 Est. Cost $28.33 Unrealized +2.8%
— Boulder Brands Inc 0.0%
Value $203K Shares 21,300 Est. Cost $13.16 Unrealized —
IWP iShares Russell Midcap Growth 0.0%
Value $201K Shares 2,050 Est. Cost $98.05 Unrealized —
SHAK Shake Shack 0.0%
Value $200K Shares 4,000 Est. Cost $44.88 Unrealized 0.0%
MMS Maximus Inc. 0.0%
Value $200K Shares 3,000 Est. Cost $59.39 Unrealized 0.0%
— Cohn & Steers REIT & PFD Inc F 0.0%
Value $195K Shares 10,000 Est. Cost $19.00 Unrealized —
— WPX Energy Inc. 0.0%
Value $186K Shares 17,000 Est. Cost $18.95 Unrealized —
— Windstream Holdings 0.0%
Value $186K Shares 25,120 Est. Cost $8.79 Unrealized —
— JP Morgan Intermediate Tax Fre 0.0%
Value $181K Shares 16,287 Est. Cost $11.09 Unrealized —
— Terrace Energy Corp 0.0%
Value $181K Shares 348,800 Est. Cost $0.52 Unrealized —
GBDC Galub Cap BDC Inc 0.0%
Value $180K Shares 10,250 Est. Cost $6.16 Unrealized +6.9%
TELFY Telefonica De Espana S A A - 0.0%
Value $173K Shares 12,062 Est. Cost $14.23 Unrealized —
— iShares MSCI Japan Index Fund 0.0%
Value $169K Shares 13,500 Est. Cost $12.07 Unrealized —
— Proshares Tr PSHS SHTRUSS 2000 0.0%
Value $158K Shares 10,800 Est. Cost $14.63 Unrealized —
— Denny's Corporation 0.0%
Value $157K Shares 13,788 Est. Cost $11.39 Unrealized —
CAE CAE Inc 0.0%
Value $155K Shares 13,277 Est. Cost $12.16 Unrealized -7.3%
— Lexington Realty Trust 0.0%
Value $147K Shares 15,000 Est. Cost $11.67 Unrealized —
— Strategic Hotels & Resorts, In 0.0%
Value $144K Shares 11,600 Est. Cost $8.89 Unrealized —
— Cypress Semiconductor Corporat 0.0%
Value $141K Shares 10,000 Est. Cost $14.10 Unrealized —
— ClearOne Inc. 0.0%
Value $138K Shares 12,950 Est. Cost $8.51 Unrealized —
— Goldrock Mines Corp. 0.0%
Value $125K Shares 556,600 Est. Cost $0.41 Unrealized —
INOD Innodata Inc. Com New 0.0%
Value $115K Shares 44,000 Est. Cost $2.67 Unrealized +1.4%
— Apollo Investment Corporation 0.0%
Value $114K Shares 14,846 Est. Cost $7.79 Unrealized —
— Brazil Resources Inc 0.0%
Value $113K Shares 202,392 Est. Cost $0.94 Unrealized —
— Star Bulk Carriers Corp 0.0%
Value $109K Shares 30,000 Est. Cost $10.13 Unrealized —
— Aviat Networks Inc. 0.0%
Value $104K Shares 87,600 Est. Cost $2.32 Unrealized —
— Micell Technologies Inc Ser D- 0.0%
Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —
— Micell Technologies Inc Ser D- 0.0%
Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —
— Advanced Semiconductor Engr Sp 0.0%
Value $100K Shares 13,934 Est. Cost $6.46 Unrealized —
— Keyw Holdings Corp 0.0%
Value $98,000 Shares 11,900 Est. Cost $8.24 Unrealized —
— Rxi Pharmaceuticals Corp 0.0%
Value $90,000 Shares 125,000 Est. Cost $1.76 Unrealized —
— OAO Gazprom-Spon ADR 0.0%
Value $85,000 Shares 17,940 Est. Cost $8.67 Unrealized —
PSLV Sprott Physical Silver Trust 0.0%
Value $79,000 Shares 12,230 Est. Cost $6.13 Unrealized —
— United Cmnty Finl Corp Ohio 0.0%
Value $58,000 Shares 10,713 Est. Cost $5.41 Unrealized —
SRHBF Starhub Ltd. 0.0%
Value $57,000 Shares 18,000 Est. Cost $1.90 Unrealized -0.2%
— East Asia Minerals Corp 0.0%
Value $54,000 Shares 3,408,400 Est. Cost $0.05 Unrealized —
— Barisan Gold Corp - Reg D 0.0%
Value $49,000 Shares 955,850 Est. Cost $0.16 Unrealized —
— Silver Range Resources Ltd 0.0%
Value $46,000 Shares 650,000 Est. Cost $0.09 Unrealized —
DYAI Dyadic Intl Inc 0.0%
Value $44,000 Shares 32,100 Est. Cost $1.63 Unrealized -35.9%
— Oban Mining Corp 0.0%
Value $40,000 Shares 530,785 Est. Cost $0.20 Unrealized —
— Goviex Uranium, Inc. 0.0%
Value $40,000 Shares 1,112,000 Est. Cost $0.49 Unrealized —
GULTU Gulf Coast Ultra Deep RTY TR R 0.0%
Value $36,000 Shares 50,000 Est. Cost $2.94 Unrealized —
— Centric Health Corp 0.0%
Value $32,000 Shares 100,000 Est. Cost $0.39 Unrealized —
— Petro River Oil Corp 0.0%
Value $30,000 Shares 943,677 Est. Cost $0.37 Unrealized —
ERII Energy Recovery Inc. 0.0%
Value $26,000 Shares 10,000 Est. Cost $4.85 Unrealized -29.2%
— Abtech Hldgs Inc 0.0%
Value $19,000 Shares 63,000 Est. Cost $0.38 Unrealized —
— KeyOn Communications Holdings, 0.0%
Value $13,000 Shares 100,000 Est. Cost $0.00 Unrealized —
FCRM Franklin Cr Mgmt Corp 0.0%
Value $6,000 Shares 29,025 Est. Cost $0.22 Unrealized 0.0%
FOLGF Falcon Oil & Gas Ltd. 0.0%
Value $3,000 Shares 40,000 Est. Cost $0.21 Unrealized -58.5%
— Franklin Credit Holding Corp 0.0%
Value $0 Shares 29,025 Est. Cost $0.31 Unrealized —