CIK: 0000883961 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $8,490,737 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,119,874 | $140,460 | 1.7% | $17.92 | +59.3% | COM | 037833100 |
| HD | The Home Depot, Inc. | 1,241,386 | $137,955 | 1.6% | $58.72 | +48.3% | COM | 437076102 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,781,330 | $109,712 | 1.3% | $56.07 | +14.4% | COM | 780287108 |
| — | Allergan Inc. | 360,914 | $109,523 | 1.3% | $303.46 | — | COM | G0177J108 |
| — | Detour Gold Corporation | 9,227,980 | $106,173 | 1.3% | $8.22 | — | COM | 250669108 |
| XOM | Exxon Mobil Corp | 1,269,916 | $105,657 | 1.2% | $53.82 | +0.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 958,252 | $93,391 | 1.1% | $59.93 | +24.3% | COM | 478160104 |
| — | General Electric Company | 3,409,512 | $90,591 | 1.1% | $23.28 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 1,967,775 | $86,877 | 1.0% | $26.70 | +47.1% | COM | 594918104 |
| AEM | Agnico-Eagle Mines LTD COM | 2,991,484 | $84,868 | 1.0% | $26.26 | -2.2% | COM | 008474108 |
| — | Randgold RES LTD ADR | 1,242,030 | $83,154 | 1.0% | $83.22 | — | COM | 752344309 |
| MRK | Merck & Co., Inc. | 1,450,950 | $82,603 | 1.0% | $30.20 | +33.2% | COM | 58933Y105 |
| — | Facebook Inc. | 944,364 | $80,993 | 1.0% | $32.48 | — | COM | 30303m102 |
| AMZN | Amazon.com, Inc. | 174,928 | $75,934 | 0.9% | $14.98 | +39.5% | COM | 023135106 |
| — | The Tocqueville International | 5,029,747 | $75,647 | 0.9% | $13.55 | — | COM | 888894300 |
| — | EMC Corporation | 2,763,683 | $72,934 | 0.9% | $25.51 | — | COM | 268648102 |
| — | Isis Pharmaceuticals, Inc. | 1,226,471 | $70,583 | 0.8% | $29.32 | — | COM | 464330109 |
| — | Eldorado Gold Corporation | 16,591,595 | $68,689 | 0.8% | $7.57 | — | COM | 284902103 |
| PFE | Pfizer Inc | 2,026,896 | $67,962 | 0.8% | $16.59 | +25.3% | COM | 717081103 |
| SLB | Schlumberger Limited | 749,258 | $64,579 | 0.8% | $53.10 | +25.7% | COM | 806857108 |
| — | Du Pont E I De Nemours & Co | 997,911 | $63,816 | 0.8% | $52.84 | — | COM | 263534109 |
| PG | Procter & Gamble Company | 797,666 | $62,409 | 0.7% | $55.29 | +8.5% | COM | 742718109 |
| MCD | McDonald's Corporation | 649,837 | $61,780 | 0.7% | $72.28 | +2.6% | COM | 580135101 |
| DOV | Dover Corporation | 868,239 | $60,933 | 0.7% | $40.12 | +23.0% | COM | 260003108 |
| — | Express Scripts Holding Compan | 679,479 | $60,433 | 0.7% | $68.73 | — | COM | 30219G108 |
| NEE | Nextera Energy Inc COM | 615,497 | $60,337 | 0.7% | $14.15 | +36.3% | COM | 65339F101 |
| — | Silver Wheaton Corp. | 3,462,680 | $60,043 | 0.7% | $25.99 | — | COM | 828336107 |
| — | Google Inc Class C | 113,050 | $58,844 | 0.7% | $569.02 | — | COM | 38259P706 |
| — | Tahoe Resources Inc. | 4,745,796 | $57,528 | 0.7% | $21.96 | — | COM | 873868103 |
| NEM | Newmont Mining Corporation | 2,455,549 | $57,362 | 0.7% | $21.68 | -9.8% | COM | 651639106 |
| WY | Weyerhaeuser Co | 1,819,520 | $57,315 | 0.7% | $18.74 | +12.9% | COM | 962166104 |
| INTC | Intel Corporation | 1,856,959 | $56,479 | 0.7% | $17.26 | +45.4% | COM | 458140100 |
| — | Goldcorp, Inc. | 3,476,844 | $56,325 | 0.7% | $26.76 | — | COM | 380956409 |
| EMN | Eastman Chemical | 682,435 | $55,837 | 0.7% | $47.81 | +14.7% | COM | 277432100 |
| ALKS | Alkermes Plc | 853,229 | $54,897 | 0.6% | $30.25 | +102.3% | COM | G01767105 |
| — | Osisko Gold Royalties Ltd. | 4,288,396 | $53,973 | 0.6% | $14.87 | — | COM | 68827L101 |
| — | The Tocqueville Opportunity Fu | 2,271,146 | $53,077 | 0.6% | $20.72 | — | COM | 888894409 |
| QCOM | Qualcomm Incorporated | 846,187 | $52,997 | 0.6% | $49.96 | +0.7% | COM | 747525103 |
| MTX | Minerals Technologies Inc | 775,951 | $52,866 | 0.6% | $39.61 | +67.8% | COM | 603158106 |
| — | Mag Silver Corp | 6,736,760 | $52,816 | 0.6% | $9.06 | — | COM | 55903Q104 |
| AFL | AFLAC INC | 840,993 | $52,310 | 0.6% | $20.52 | +20.0% | COM | 001055102 |
| — | PolyOne Corporation | 1,320,983 | $51,743 | 0.6% | $24.78 | — | COM | 73179p106 |
| FLEX | Flextronics International Ltd. | 4,181,732 | $47,295 | 0.6% | $5.65 | +62.8% | COM | Y2573F102 |
| — | Google Inc | 87,287 | $47,138 | 0.6% | $884.10 | — | COM | 38259P508 |
| — | Torex Gold Resources Inc. | 51,271,600 | $46,387 | 0.5% | $1.22 | — | COM | 891054108 |
| TOCQX | The Tocqueville Fund | 1,380,911 | $45,446 | 0.5% | $34.03 | — | COM | 888894102 |
| AVY | Avery Dennison Corp | 742,700 | $45,260 | 0.5% | $33.83 | +40.8% | COM | 053611109 |
| BMY | Bristol Myers Squibb Co | 661,425 | $44,011 | 0.5% | $31.95 | +44.0% | COM | 110122108 |
| PAAS | Pan Amern Silver Corp COM | 5,012,401 | $43,057 | 0.5% | $13.34 | -29.4% | COM | 697900108 |
| BTG | B2Gold Corporation | 28,019,731 | $42,870 | 0.5% | $2.10 | -38.2% | COM | 11777Q209 |
| — | XL Group PLC | 1,139,042 | $42,372 | 0.5% | $30.32 | — | COM | G98290102 |
| DAL | Delta Air Lines Inc. | 1,028,807 | $42,263 | 0.5% | $16.41 | +134.0% | COM | 247361702 |
| HON | Honeywell International Inc. | 408,082 | $41,612 | 0.5% | $53.28 | +40.3% | COM | 438516106 |
| WCC | Wesco International Inc | 584,041 | $40,089 | 0.5% | $70.37 | -0.9% | COM | 95082P105 |
| TBI | TrueBlue, Inc. | 1,329,350 | $39,748 | 0.5% | $21.66 | +30.1% | COM | 89785X101 |
| SWK | Stanley Black & Decker Inc. | 374,540 | $39,417 | 0.5% | $57.16 | +35.8% | COM | 854502101 |
| EBAY | eBay Inc. | 644,824 | $38,844 | 0.5% | $19.83 | +11.9% | COM | 278642103 |
| COF | Capital One Financial Corp. | 438,332 | $38,560 | 0.5% | $55.14 | +25.6% | COM | 14040H105 |
| — | Primero Mining Corporation | 9,871,450 | $38,490 | 0.5% | $6.70 | — | COM | 74164W106 |
| BK | Bank of New York Mellon Corpor | 904,575 | $37,965 | 0.4% | $21.22 | +54.0% | COM | 064058100 |
| — | Momenta Pharmaceutical Inc. | 1,652,062 | $37,684 | 0.4% | $12.76 | — | COM | 60877T100 |
| ABBV | Abbvie Inc. | 551,075 | $37,027 | 0.4% | $37.43 | +13.1% | COM | 00287Y109 |
| KO | Coca-Cola Company | 943,375 | $37,009 | 0.4% | $27.78 | +4.5% | COM | 191216100 |
| — | Ascena Retail Group Inc | 2,221,497 | $36,999 | 0.4% | $16.64 | — | COM | 04351G101 |
| FNLPF | Fresnillo Plc | 3,366,400 | $36,709 | 0.4% | $11.66 | -22.7% | COM | G371E2108 |
| VZ | Verizon Communications Inc | 783,127 | $36,502 | 0.4% | $26.91 | +5.2% | COM | 92343V104 |
| GFI | Gold Fields Limited | 10,884,270 | $35,156 | 0.4% | $3.87 | — | COM | 38059T106 |
| ORCL | Oracle Corporation | 862,222 | $34,748 | 0.4% | $27.09 | +36.6% | COM | 68389X105 |
| CL | Colgate-Palmolive Company | 529,572 | $34,639 | 0.4% | $44.38 | +19.4% | COM | 194162103 |
| AMAT | Applied Materials, Inc. | 1,799,793 | $34,592 | 0.4% | $12.22 | +47.5% | COM | 038222105 |
| F | Ford Motor Company | 2,278,073 | $34,194 | 0.4% | $7.71 | +13.5% | COM | 345370860 |
| NVRI | Harsco Corporation | 2,066,661 | $34,100 | 0.4% | $20.55 | -19.6% | COM | 415864107 |
| MMM | 3M Co. | 220,007 | $33,947 | 0.4% | $61.96 | +53.0% | COM | 88579Y101 |
| — | Goldcorp, Inc. | 2,083,910 | $33,870 | 0.4% | $24.84 | — | COM | 380956953 |
| AGI | Alamos Gold Inc NEW class A | 5,957,417 | $33,719 | 0.4% | $6.02 | 0.0% | COM | 011532108 |
| MAT | Mattel Inc | 1,292,678 | $33,209 | 0.4% | $30.02 | -12.3% | COM | 577081102 |
| — | Ingram Micro Inc. | 1,313,403 | $32,874 | 0.4% | $20.00 | — | COM | 457153104 |
| NGD | New Gold Inc. | 12,219,980 | $32,872 | 0.4% | $5.46 | -40.1% | COM | 644535106 |
| FNV | Franco-Nevada Corporation | 685,365 | $32,658 | 0.4% | $42.92 | +5.0% | COM | 351858105 |
| — | DeVry Education Group Inc. | 1,061,567 | $31,826 | 0.4% | $31.74 | — | COM | 251893103 |
| SBUX | Starbucks Corp. | 593,264 | $31,808 | 0.4% | $34.06 | +20.1% | COM | 855244109 |
| NG | NovaGold Resources Inc. | 9,280,259 | $31,738 | 0.4% | $3.56 | +6.8% | COM | 66987E206 |
| — | Franks International | 1,675,825 | $31,573 | 0.4% | $19.27 | — | COM | N33462107 |
| ADP | Automatic Data Processing Inc | 381,710 | $30,625 | 0.4% | $45.09 | +49.9% | COM | 053015103 |
| TGT | Target Corporation | 374,765 | $30,592 | 0.4% | $42.03 | +40.5% | COM | 87612E106 |
| KMT | Kennametal Inc. | 883,400 | $30,142 | 0.4% | $28.79 | -7.3% | COM | 489170100 |
| — | Semafo Inc. | 10,778,600 | $29,942 | 0.4% | $4.32 | — | COM | 816922108 |
| CSL | Carlisle Companies Inc | 298,704 | $29,906 | 0.4% | $55.93 | +53.3% | COM | 142339100 |
| PLXS | Plexus Corp. | 655,050 | $28,744 | 0.3% | $27.78 | +59.6% | COM | 729132100 |
| GILD | Gilead Sciences, Inc. | 245,136 | $28,701 | 0.3% | $40.04 | +89.7% | COM | 375558103 |
| — | Xerium Technologies Inc COM | 1,574,458 | $28,655 | 0.3% | $15.93 | — | COM | 98416J118 |
| — | Celgene Corporation | 244,420 | $28,288 | 0.3% | $102.66 | — | COM | 151020104 |
| — | Xerox Corp Common | 2,649,074 | $28,186 | 0.3% | $9.21 | — | COM | 984121103 |
| PTCT | PTC Therapeutics Inc | 577,378 | $27,789 | 0.3% | $27.49 | +112.3% | COM | 69366J200 |
| PBI | Pitney Bowes Inc | 1,317,941 | $27,426 | 0.3% | $16.83 | +33.9% | COM | 724479100 |
| ATI | Allegheny Technologies, Inc. | 885,000 | $26,727 | 0.3% | $34.17 | -6.7% | COM | 01741R102 |
| BA | Boeing Co Com | 192,159 | $26,656 | 0.3% | $81.40 | +58.3% | COM | 097023105 |
| FUL | HB Fuller Company | 647,550 | $26,303 | 0.3% | $35.02 | +5.4% | COM | 359694106 |
| CVX | Chevron Corporation | 270,890 | $26,133 | 0.3% | $71.03 | -6.5% | COM | 166764100 |
| — | Consol Energy Inc. | 1,197,100 | $26,025 | 0.3% | $32.79 | — | COM | 20854P109 |
| IAG | IAMGOLD Corporation | 12,945,712 | $25,891 | 0.3% | $3.27 | -33.7% | COM | 450913108 |
| CRS | Carpenter Technology Corp. | 668,100 | $25,842 | 0.3% | $37.51 | -7.9% | COM | 144285103 |
| — | Syngenta AG ADR | 316,594 | $25,837 | 0.3% | $81.36 | — | COM | 87160A100 |
| PEP | Pepsico Inc | 275,628 | $25,727 | 0.3% | $56.27 | +23.2% | COM | 713448108 |
| OMER | Omeros Corporation | 1,426,351 | $25,660 | 0.3% | $11.20 | +92.6% | COM | 682143102 |
| NVS | NOVARTIS AG-ADR | 260,895 | $25,656 | 0.3% | $90.88 | — | COM | 66987V109 |
| WMT | Wal-Mart Stores, Inc. | 359,871 | $25,526 | 0.3% | $19.98 | +4.5% | COM | 931142103 |
| AXP | American Express | 327,666 | $25,466 | 0.3% | $64.82 | +5.0% | COM | 025816109 |
| CPB | Campbell Soup Company | 529,401 | $25,226 | 0.3% | $30.86 | +8.7% | COM | 134429109 |
| WFC | Wells Fargo & Company | 442,224 | $24,871 | 0.3% | $28.12 | +47.2% | COM | 949746101 |
| BB | BLACKBERRY LTD | 2,990,830 | $24,465 | 0.3% | $9.66 | +0.3% | COM | 09228F103 |
| — | Crane | 416,160 | $24,441 | 0.3% | $59.87 | — | COM | 224399105 |
| JBL | Jabil Circuit Inc. | 1,132,600 | $24,113 | 0.3% | $17.12 | +26.1% | COM | 466313103 |
| TMO | Thermo Fisher Corp | 185,826 | $24,113 | 0.3% | $113.89 | +10.9% | COM | 883556102 |
| — | IAC/Interactivecorp | 301,995 | $24,057 | 0.3% | $68.89 | — | COM | 44919P508 |
| — | Tocqueville Alternative Strate | 849,893 | $23,508 | 0.3% | $27.11 | — | COM | 888894821 |
| — | Fairchild Semiconductor Intern | 1,349,385 | $23,452 | 0.3% | $13.68 | — | COM | 303726103 |
| TER | Teradyne, Inc. | 1,211,016 | $23,360 | 0.3% | $15.48 | +20.4% | COM | 880770102 |
| — | Newcrest Mining Ltd. | 2,307,500 | $23,180 | 0.3% | $10.18 | — | COM | Q6651B114 |
| — | Pier 1 Imports Inc | 1,817,752 | $22,958 | 0.3% | $13.49 | — | COM | 720279108 |
| ALSN | Allison Transmission Holdings | 780,677 | $22,843 | 0.3% | $23.81 | +9.2% | COM | 01973R101 |
| V | Visa Inc. | 340,162 | $22,842 | 0.3% | $56.21 | +11.9% | COM | 92826C839 |
| — | Yamana Gold Inc. | 7,591,529 | $22,775 | 0.3% | $8.15 | — | COM | 98462Y100 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 165,437 | $22,518 | 0.3% | $111.39 | +28.1% | COM | 084670702 |
| — | Willis Group Holdings Ltd. | 477,563 | $22,398 | 0.3% | $42.98 | — | COM | G96666105 |
| — | Noble Energy | 513,900 | $21,933 | 0.3% | $46.83 | — | COM | 655044105 |
| T | AT&T Inc. | 614,559 | $21,829 | 0.3% | $11.55 | +5.7% | COM | 00206R102 |
| SON | Sonoco Products Company | 509,100 | $21,820 | 0.3% | $23.00 | +37.2% | COM | 835495102 |
| GLW | Corning Incorporated | 1,061,496 | $20,943 | 0.2% | $10.93 | +47.5% | COM | 219350105 |
| — | Valeant Pharmaceuticals Int'l | 93,101 | $20,682 | 0.2% | $86.47 | — | COM | 91911K102 |
| — | Boardwalk Pipeline Partners LP | 1,415,174 | $20,548 | 0.2% | $13.68 | — | COM | 096627104 |
| — | Rubicon Minerals Corp. | 19,061,000 | $19,839 | 0.2% | $1.06 | — | COM | 780911954 |
| — | Kythera Biopharmaceuticals Inc | 262,547 | $19,772 | 0.2% | $36.14 | — | COM | 501570105 |
| — | Owens-Illinois, Inc. | 861,290 | $19,758 | 0.2% | $27.79 | — | COM | 690768403 |
| — | Precision Castparts Corp. | 97,203 | $19,428 | 0.2% | $206.90 | — | COM | 740189105 |
| — | Bob Evans Farms Inc. | 377,350 | $19,264 | 0.2% | $50.83 | — | COM | 096761101 |
| GLGDF | GoGold Resources Inc. | 15,889,000 | $19,082 | 0.2% | $1.43 | -11.9% | COM | 38045Y102 |
| — | Time Warner Inc. | 216,845 | $18,954 | 0.2% | $85.40 | — | COM | 887317303 |
| — | Steelcase Inc. | 993,100 | $18,780 | 0.2% | $14.58 | — | COM | 858155203 |
| KBR | KBR, Inc. | 953,554 | $18,575 | 0.2% | $15.34 | 0.0% | COM | 48242W106 |
| — | Oceanagold Corp. | 7,436,700 | $18,398 | 0.2% | $2.37 | — | COM | 675222103 |
| RYZ | Ryerson Inc. | 1,988,100 | $18,092 | 0.2% | $10.02 | -24.4% | COM | 783754104 |
| ITW | Illinois Tool Works Inc COM | 186,705 | $17,138 | 0.2% | $49.85 | +48.4% | COM | 452308109 |
| — | Mastercard, Inc. | 180,050 | $16,831 | 0.2% | $229.77 | — | COM | 57636q104 |
| IBM | International Business Machs C | 102,628 | $16,694 | 0.2% | $116.08 | -11.3% | COM | 459200101 |
| — | Priceline Group Inc | 14,411 | $16,592 | 0.2% | $858.27 | — | COM | 741503403 |
| BVN | Cia de Minas Buenaventura S.A. | 1,595,600 | $16,562 | 0.2% | $11.54 | — | COM | 204448104 |
| — | GoGold Resources Inc. | 13,768,900 | $16,536 | 0.2% | $1.36 | — | COM | 38045Y953 |
| WM | Waste Management, Inc. | 354,172 | $16,416 | 0.2% | $32.81 | +24.7% | COM | 94106L109 |
| CMG | Chipotle Mexican Grill, Inc. | 26,961 | $16,311 | 0.2% | $11.44 | +10.6% | COM | 169656105 |
| MGM | MGM Resorts Intl | 872,359 | $15,921 | 0.2% | $19.71 | -2.7% | COM | 552953101 |
| — | First Republic Bank | 247,618 | $15,607 | 0.2% | $40.21 | — | COM | 33616c100 |
| INTU | Intuit Inc. | 154,550 | $15,574 | 0.2% | $55.53 | +68.9% | COM | 461202103 |
| — | Kansas City Southern | 170,483 | $15,548 | 0.2% | $97.72 | — | COM | 485170302 |
| — | Stillwater Mining Co | 1,336,700 | $15,492 | 0.2% | $12.61 | — | COM | 86074Q102 |
| RUSHA | Rush Enterprises, Inc. | 590,729 | $15,483 | 0.2% | $11.38 | +5.7% | COM | 781846209 |
| UNP | Union Pacific Corporation | 161,733 | $15,424 | 0.2% | $68.13 | +20.3% | COM | 907818108 |
| LOW | Lowes Cos Inc | 227,517 | $15,237 | 0.2% | $32.16 | +82.9% | COM | 548661107 |
| ACCO | Acco Brands Corp. | 1,937,503 | $15,054 | 0.2% | $4.66 | +17.7% | COM | 00081T108 |
| PRGO | Perrigo Co PLC | 80,572 | $14,892 | 0.2% | $158.90 | +20.0% | COM | G97822103 |
| RSG | Republic Services Inc. | 377,345 | $14,781 | 0.2% | $26.82 | +24.2% | COM | 760759100 |
| — | SanDisk Corporation | 252,082 | $14,676 | 0.2% | $62.52 | — | COM | 80004C101 |
| — | Tocqueville Select Fund | 1,059,610 | $14,570 | 0.2% | $13.35 | — | COM | 888894839 |
| CHRW | C. H. Robinson Worldwide, Inc. | 233,163 | $14,547 | 0.2% | $41.94 | +21.9% | COM | 12541W209 |
| SBNY | Signature Bank NY | 99,308 | $14,538 | 0.2% | $116.19 | — | COM | 82669G104 |
| — | Metlife, Inc. | 258,453 | $14,471 | 0.2% | $47.84 | — | COM | 59156r108 |
| DGX | Quest Diagnostics Inc COM | 195,464 | $14,175 | 0.2% | $46.41 | +28.7% | COM | 74834L100 |
| SNY | Sanofi - ADR | 283,759 | $14,055 | 0.2% | $50.85 | — | COM | 80105N105 |
| SHW | Sherwin Wiliams Co | 50,928 | $14,006 | 0.2% | $53.52 | +60.3% | COM | 824348106 |
| — | Lazard Ltd. | 247,695 | $13,930 | 0.2% | $34.76 | — | COM | G54050102 |
| DIS | The Walt Disney Company | 120,365 | $13,738 | 0.2% | $60.15 | +66.2% | COM | 254687106 |
| A | Agilent Technologies, Inc. | 352,916 | $13,615 | 0.2% | $29.58 | +28.8% | COM | 00846U101 |
| — | Biogen Inc. | 33,327 | $13,462 | 0.2% | $306.83 | — | COM | 09062x103 |
| AVT | Avnet, Inc. | 326,746 | $13,433 | 0.2% | $33.56 | +3.5% | COM | 053807103 |
| DEO | Diageo Plc ADR | 114,603 | $13,299 | 0.2% | $113.43 | — | COM | 25243Q205 |
| — | United Technologies Corporatio | 119,156 | $13,218 | 0.2% | $93.50 | — | COM | 913017109 |
| NKE | NIKE, Inc. | 121,469 | $13,121 | 0.2% | $38.53 | +16.3% | COM | 654106103 |
| CSCO | Cisco Systems, Inc. | 477,696 | $13,118 | 0.2% | $15.23 | +35.4% | COM | 17275R102 |
| SIEGY | SIEMENS AG-SPONS ADR | 128,820 | $13,079 | 0.2% | $123.07 | — | COM | 826197501 |
| — | Unilever PLC Spon ADR | 300,576 | $12,913 | 0.2% | $45.14 | — | COM | 904767704 |
| GLD | SPDR Gold Trust | 114,845 | $12,905 | 0.2% | $113.58 | — | COM | 78463V107 |
| — | UNILEVER N V -NY SHARES | 305,702 | $12,791 | 0.2% | $39.30 | — | COM | 904784709 |
| — | Continental Gold Inc | 5,283,700 | $12,733 | 0.1% | $2.41 | — | COM | 21146A108 |
| — | Diebold Inc. | 361,100 | $12,639 | 0.1% | $30.99 | — | COM | 253651103 |
| CAG | ConAgra Foods, Inc. | 287,813 | $12,583 | 0.1% | $18.49 | +12.7% | COM | 205887102 |
| KGC | Kinross Gold Corporation | 5,407,300 | $12,545 | 0.1% | $3.52 | -32.3% | COM | 496902404 |
| — | Weatherford International Plc | 1,017,150 | $12,480 | 0.1% | $19.18 | — | COM | G48833100 |
| — | Argonaut Gold Inc | 9,269,950 | $12,469 | 0.1% | $4.10 | — | COM | 04016A952 |
| AEPFX | American EuroPacific Growth Fu | 240,527 | $12,115 | 0.1% | $47.22 | — | COM | 29875E100 |
| D | Dominion Resources, Inc. | 176,144 | $11,779 | 0.1% | $36.74 | +21.4% | COM | 25746U109 |
| AMGN | Amgen Inc. | 76,601 | $11,760 | 0.1% | $81.51 | +44.3% | COM | 031162100 |
| — | SolarCity Corp | 218,564 | $11,704 | 0.1% | $51.63 | — | COM | 83416T100 |
| — | KEMET Corporation | 4,007,200 | $11,541 | 0.1% | $4.04 | — | COM | 488360207 |
| BHP | BHP Billiton Limited - ADR | 281,922 | $11,477 | 0.1% | $67.18 | — | COM | 088606108 |
| OXY | Occidental Petroleum Corp | 147,017 | $11,434 | 0.1% | $59.48 | -4.4% | COM | 674599105 |
| — | Aegion Corp. | 600,400 | $11,372 | 0.1% | $22.56 | — | COM | 00770F104 |
| — | Web Com Group Inc. | 466,400 | $11,296 | 0.1% | $19.70 | — | COM | 94733A104 |
| — | STATOIL ASA | 617,861 | $11,060 | 0.1% | $26.25 | — | COM | 85771P102 |
| HAE | Haemonetics Corp. Mass | 266,567 | $11,025 | 0.1% | $39.53 | +6.6% | COM | 405024100 |
| MUFG | Mitsubishi UFJ Financial Group | 1,514,063 | $10,932 | 0.1% | $6.14 | — | COM | 606822104 |
| — | Premier Gold Mines Ltd. | 5,647,660 | $10,860 | 0.1% | $1.98 | — | COM | 74051D104 |
| — | Alacer Gold Corp | 4,626,800 | $10,854 | 0.1% | $2.21 | — | COM | 010679108 |
| — | Romarco Minerals, Inc. | 31,049,900 | $10,715 | 0.1% | $0.79 | — | COM | 775903206 |
| — | Hewlett-Packard Company | 354,124 | $10,627 | 0.1% | $24.80 | — | COM | 428236103 |
| HAIN | The Hain Celestial Group, Inc. | 158,560 | $10,443 | 0.1% | $45.90 | +37.6% | COM | 405217100 |
| — | Alnylam Pharmaceutical Inc. | 85,535 | $10,253 | 0.1% | $83.39 | — | COM | 02043q107 |
| — | MRC Global Inc | 657,400 | $10,150 | 0.1% | $14.13 | — | COM | 55345K103 |
| DKS | Dick's Sporting Goods, Inc. | 195,208 | $10,106 | 0.1% | $35.76 | +16.0% | COM | 253393102 |
| — | Horsehead Holding Corporation | 847,242 | $9,930 | 0.1% | $14.21 | — | COM | 440694305 |
| CCJ | Cameco Corp COM | 687,090 | $9,812 | 0.1% | $17.05 | -16.8% | COM | 13321L108 |
| — | Falcon Global Equity Fund Clas | 90,635 | $9,740 | 0.1% | $107.46 | — | COM | l3467u100 |
| — | Patterson Companies Inc. | 198,172 | $9,641 | 0.1% | $48.11 | — | COM | 703395103 |
| — | McDermott International Inc. | 1,803,700 | $9,632 | 0.1% | $7.83 | — | COM | 580037109 |
| MTB | M & T Bank Corporation | 76,011 | $9,496 | 0.1% | $73.25 | +24.7% | COM | 55261F104 |
| RL | Ralph Lauren Corporation | 71,439 | $9,456 | 0.1% | $115.75 | -5.7% | COM | 751212101 |
| — | Discovery Communications Inc. | 284,259 | $9,454 | 0.1% | $32.28 | — | COM | 25470F104 |
| JPM | JPMorgan Chase & Co. | 137,431 | $9,312 | 0.1% | $36.51 | +34.6% | COM | 46625H100 |
| IVPAF | Ivanhoe Mines Ltd | 12,802,540 | $9,225 | 0.1% | $0.87 | -2.6% | COM | 46579R104 |
| — | Energen Corporation | 134,000 | $9,152 | 0.1% | $52.26 | — | COM | 29265n108 |
| — | Tortoise MLP Fund, Inc. | 427,833 | $9,087 | 0.1% | $26.57 | — | COM | 89148B101 |
| — | Walgreens Boots Alliance Inc | 104,915 | $8,859 | 0.1% | $76.44 | — | COM | 931427108 |
| DUK | Duke Energy Corporation | 124,556 | $8,796 | 0.1% | $42.30 | +15.1% | COM | 26441C204 |
| MERFX | Merger Fund Sh Ben Int | 555,657 | $8,746 | 0.1% | $15.63 | — | COM | 589509108 |
| KMI | Kinder Morgan Inc. | 222,730 | $8,551 | 0.1% | $21.12 | +15.2% | COM | 49456B101 |
| USB | U.S. Bancorp | 196,487 | $8,528 | 0.1% | $22.41 | +33.4% | COM | 902973304 |
| — | Universal Stainless & Alloy | 433,550 | $8,519 | 0.1% | $29.65 | — | COM | 913837100 |
| EXC | Exelon Corporation | 271,100 | $8,518 | 0.1% | $16.42 | +0.0% | COM | 30161N101 |
| REGN | Regeneron Pharmaceuticals Inc | 16,645 | $8,491 | 0.1% | $253.16 | +91.9% | COM | 75886F107 |
| — | Ultratech, Inc. | 456,986 | $8,482 | 0.1% | $26.80 | — | COM | 904034105 |
| — | Checkpoint Systems, Inc. | 804,109 | $8,186 | 0.1% | $14.15 | — | COM | 162825103 |
| — | The Tocqueville Gold Fund | 271,847 | $8,150 | 0.1% | $31.52 | — | COM | 888894862 |
| CTSH | Cognizant Technology Solutions | 132,794 | $8,112 | 0.1% | $34.54 | +61.1% | COM | 192446102 |
| — | Real Industry Inc | 710,156 | $8,060 | 0.1% | $11.35 | — | COM | 75601W104 |
| PRU | Prudential Financial, Inc. | 92,007 | $8,052 | 0.1% | $39.10 | +36.2% | COM | 744320102 |
| CVS | CVS Caremark Corporation | 76,415 | $8,014 | 0.1% | $46.14 | +63.1% | COM | 126650100 |
| — | Alexion Pharmaceuticals | 44,225 | $7,995 | 0.1% | $104.60 | — | COM | 015351109 |
| — | Liberty Interactive Corp QVC G | 287,552 | $7,980 | 0.1% | $29.16 | — | COM | 53071M104 |
| BMRN | BioMarin Pharmaceutical Inc. | 58,180 | $7,958 | 0.1% | $107.20 | +15.6% | COM | 09061G101 |
| RWT | Redwood Trust, Inc. | 505,795 | $7,941 | 0.1% | $17.62 | — | COM | 758075402 |
| BCO | Brinks Co Com | 267,817 | $7,882 | 0.1% | $22.79 | +18.1% | COM | 109696104 |
| BCEKF | Bear Creek Mining Corp | 10,818,066 | $7,882 | 0.1% | $2.09 | -58.0% | COM | 07380N104 |
| — | The Delafield Fund | 239,164 | $7,732 | 0.1% | $32.67 | — | COM | 888894847 |
| KRE | SPDR Series Trust S&P Regl Bkg | 174,234 | $7,694 | 0.1% | $40.70 | — | COM | 78464A698 |
| CMCSA | Comcast Corporation | 126,366 | $7,600 | 0.1% | $16.21 | +41.8% | COM | 20030N101 |
| ZD | J2 Global Inc | 109,711 | $7,454 | 0.1% | $34.95 | +69.2% | COM | 48123V102 |
| SYY | Sysco Corporation | 205,816 | $7,430 | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| — | East West Bancorp, Inc. | 165,500 | $7,418 | 0.1% | $27.50 | — | COM | 27579r104 |
| DY | Dycom Industries, Inc. | 125,650 | $7,395 | 0.1% | $27.23 | +94.5% | COM | 267475101 |
| MNST | Monster Beverage Corp | 55,023 | $7,374 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| ABT | Abbott Laboratories | 149,722 | $7,348 | 0.1% | $28.86 | +36.3% | COM | 002824100 |
| TKR | Timken Company | 200,500 | $7,332 | 0.1% | $41.59 | -4.2% | COM | 887389104 |
| — | Spectra Energy Corporation | 223,964 | $7,301 | 0.1% | $32.76 | — | COM | 847560109 |
| — | Wachovia Cap Tr III | 7,168,000 | $7,087 | 0.1% | $0.99 | — | COM | 92978aaa0 |
| HRB | H&R Block, Inc. | 237,614 | $7,045 | 0.1% | $20.07 | +5.0% | COM | 093671105 |
| CRM | Salesforce.com, Inc. | 100,845 | $7,022 | 0.1% | $47.50 | +48.1% | COM | 79466L302 |
| — | Splunk Inc. | 100,160 | $6,973 | 0.1% | $58.42 | — | COM | 848637104 |
| XLU | Utilities Select Sector SPDR F | 167,997 | $6,965 | 0.1% | $47.22 | — | COM | 81369Y886 |
| KMB | Kimberly Clark Corp | 65,601 | $6,952 | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| XLE | Energy Select Sector SPDR Fund | 91,306 | $6,863 | 0.1% | $79.16 | — | COM | 81369Y506 |
| VRTX | Vertex Pharmaceuticals Inc. | 55,361 | $6,836 | 0.1% | $74.25 | +69.7% | COM | 92532F100 |
| — | Praxair, Inc. | 56,063 | $6,702 | 0.1% | $115.22 | — | COM | 74005P104 |
| — | Constellation Brands, Inc. | 57,628 | $6,686 | 0.1% | $54.53 | — | COM | 21036p108 |
| — | Fidelity Spartan 500 Index Fun | 90,775 | $6,640 | 0.1% | $73.15 | — | COM | 315911701 |
| — | Intercept Pharmaceuticals Inc | 27,350 | $6,602 | 0.1% | $277.97 | — | COM | 45845P108 |
| — | Vitamin Shoppe Inc | 176,794 | $6,589 | 0.1% | $40.02 | — | COM | 92849E101 |
| MTZ | Mastec | 330,494 | $6,567 | 0.1% | $18.69 | 0.0% | COM | 576323109 |
| APD | Air Products & Chemicals, Inc. | 47,949 | $6,561 | 0.1% | $62.47 | +67.9% | COM | 009158106 |
| — | Linkedin Corp Cl A | 31,485 | $6,506 | 0.1% | $205.30 | — | COM | 53578A108 |
| — | Southern Calif Edison Pfd Ser | 64,272 | $6,487 | 0.1% | $100.48 | — | COM | 842400756 |
| — | US Bancorp Del Depositary Shs | 229,025 | $6,463 | 0.1% | $29.45 | — | COM | 902973833 |
| — | The Manitowoc Company, Inc. | 327,810 | $6,425 | 0.1% | $17.93 | — | COM | 563571108 |
| — | Dow Chemical Company | 125,484 | $6,421 | 0.1% | $41.74 | — | COM | 260543103 |
| SCHW | The Charles Schwab Corporation | 196,040 | $6,401 | 0.1% | $16.47 | +68.5% | COM | 808513105 |
| — | Inuvo Inc | 2,068,000 | $6,328 | 0.1% | $0.97 | — | COM | 46122W204 |
| CLH | Clean Harbors, Inc. | 117,704 | $6,325 | 0.1% | $52.60 | +6.1% | COM | 184496107 |
| — | Libbey Inc. | 152,400 | $6,299 | 0.1% | $23.97 | — | COM | 529898108 |
| COST | Costco Wholesale Corporation | 46,280 | $6,251 | 0.1% | $91.22 | +31.8% | COM | 22160K105 |
| ECL | Ecolab Inc. | 55,030 | $6,222 | 0.1% | $76.05 | +34.5% | COM | 278865100 |
| OSUR | OraSure Technologies, Inc. | 1,148,850 | $6,192 | 0.1% | $6.54 | -5.6% | COM | 68554V108 |
| — | ADT Ltd. | 184,152 | $6,182 | 0.1% | $29.96 | — | COM | 00101J106 |
| SEE | Sealed Air Corporation | 119,200 | $6,124 | 0.1% | $18.75 | +114.6% | COM | 81211K100 |
| — | Anadarko Petroleum Corporation | 78,300 | $6,112 | 0.1% | $83.96 | — | COM | 032511107 |
| STN | Stantec Inc. | 208,864 | $6,101 | 0.1% | $27.42 | — | COM | 85472N109 |
| PH | Parker Hannifin Corporation | 51,634 | $6,007 | 0.1% | $91.96 | +10.4% | COM | 701094104 |
| CAT | Caterpillar Inc. | 70,652 | $5,993 | 0.1% | $62.40 | +5.6% | COM | 149123101 |
| WMB | Williams Companies, Inc. | 104,019 | $5,970 | 0.1% | $19.71 | +42.4% | COM | 969457100 |
| — | First Trust ISE Revere Nat Gas | 627,310 | $5,928 | 0.1% | $11.20 | — | COM | 33734J102 |
| — | Magellan Midstream Partners | 80,733 | $5,924 | 0.1% | $54.50 | — | COM | 559080106 |
| — | Pinnacle Financial Partners, I | 108,477 | $5,898 | 0.1% | $26.52 | — | COM | 72346Q104 |
| RHHBY | Roche Holdings LTD | 167,788 | $5,884 | 0.1% | $37.30 | — | COM | 771195104 |
| — | Eversource Engergy | 129,564 | $5,883 | 0.1% | $50.52 | — | COM | 30040w108 |
| AAL | American Airlines Group Inc | 145,677 | $5,818 | 0.1% | $35.07 | +23.6% | COM | 02376R102 |
| — | Staples Inc | 376,730 | $5,768 | 0.1% | $15.30 | — | COM | 855030102 |
| THM | International Tower Hill Mines | 17,525,348 | $5,740 | 0.1% | $0.58 | -38.2% | COM | 46050R102 |
| — | Medivation Inc. | 50,215 | $5,735 | 0.1% | $67.04 | — | COM | 58501N101 |
| — | Pitney Bowes Int'l Holdings In | 5,510 | $5,727 | 0.1% | $1056.73 | — | COM | 724481866 |
| CNI | Canadian Natl RY Co | 98,900 | $5,711 | 0.1% | $55.92 | -7.8% | COM | 136375102 |
| BCE | BCE Inc. | 133,710 | $5,683 | 0.1% | $23.09 | +2.2% | COM | 05534B760 |
| TRIP | Tripadvisor Inc | 65,198 | $5,681 | 0.1% | $71.17 | +1.6% | COM | 896945201 |
| LLY | Eli Lilly and Company | 67,497 | $5,635 | 0.1% | $40.43 | +56.3% | COM | 532457108 |
| EPAM | EPAM Systems | 79,050 | $5,631 | 0.1% | $29.09 | +135.6% | COM | 29414B104 |
| VYX | NCR Corp. | 185,318 | $5,578 | 0.1% | $18.08 | +2.2% | COM | 62886E108 |
| GS | The Goldman Sachs Group, Inc. | 26,097 | $5,449 | 0.1% | $124.09 | +32.7% | COM | 38141G104 |
| THRM | Gentherm Inc. | 98,624 | $5,415 | 0.1% | $51.67 | +2.6% | COM | 37253A103 |
| — | Bluebird Bio Inc | 31,140 | $5,243 | 0.1% | $91.13 | — | COM | 09609G100 |
| — | Hanger Orthopedic Group | 222,385 | $5,213 | 0.1% | $21.22 | — | COM | 41043F208 |
| SGMO | Sangamo BioSciences, Inc. | 461,620 | $5,119 | 0.1% | $14.95 | -13.7% | COM | 800677106 |
| OIS | Oil States International Inc. | 137,100 | $5,104 | 0.1% | $59.56 | -29.3% | COM | 678026105 |
| NI | Nisource Inc. | 110,598 | $5,042 | 0.1% | $8.50 | +49.4% | COM | 65473P105 |
| — | Starwood Hotels & Resorts Worl | 62,160 | $5,041 | 0.1% | $64.22 | — | COM | 85590A401 |
| — | Potash Corporation of Saskatch | 162,653 | $5,037 | 0.1% | $37.06 | — | COM | 73755L107 |
| — | W. R. Grace & Co. | 50,178 | $5,033 | 0.1% | $88.67 | — | COM | 38388F108 |
| — | O'Shaughnessey Small/Mid Cap G | 341,270 | $5,006 | 0.1% | $14.74 | — | COM | 00768D749 |
| PM | Philip Morris International In | 61,860 | $4,959 | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| MUR | Murphy Oil Corporation | 117,241 | $4,874 | 0.1% | $34.50 | -11.9% | COM | 626717102 |
| DTEGY | Deutsche Telekom AG - ADR | 281,512 | $4,846 | 0.1% | $17.14 | — | COM | 251566105 |
| FOSL | Fossil Group, Inc. | 69,378 | $4,812 | 0.1% | $78.40 | -0.9% | COM | 34988V106 |
| — | Raytheon Company | 50,203 | $4,803 | 0.1% | $73.23 | — | COM | 755111507 |
| — | Spirit Airlines Inc. | 76,550 | $4,754 | 0.1% | $69.05 | — | COM | 848577102 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $4,712 | 0.1% | $166081.20 | +29.2% | COM | 084670108 |
| DG | Dollar General | 60,550 | $4,707 | 0.1% | $46.81 | +40.7% | COM | 256677105 |
| HAL | Halliburton Company | 109,260 | $4,706 | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| — | PNC Financial Services Group I | 171,400 | $4,703 | 0.1% | $27.76 | — | COM | 693475857 |
| — | Edwards Lifesciences Corp | 32,934 | $4,691 | 0.1% | $78.36 | — | COM | 28176e108 |
| — | Citigroup Inc. | 4,655,000 | $4,665 | 0.1% | $1.01 | — | COM | 172967jk8 |
| ROP | Roper Technologies Inc | 26,902 | $4,640 | 0.1% | $113.55 | +43.0% | COM | 776696106 |
| — | Kraft Foods Group, Inc. | 53,861 | $4,586 | 0.1% | $55.21 | — | COM | 50076Q106 |
| GPC | Genuine Parts Company | 49,984 | $4,475 | 0.1% | $54.12 | +25.2% | COM | 372460105 |
| — | Americas Silver Corp | 25,778,419 | $4,406 | 0.1% | $0.17 | — | COM | 03063L101 |
| CSSZX | Columbia Select Smaller Cap Va | 186,221 | $4,382 | 0.1% | $23.42 | — | COM | 19766H437 |
| — | Blackstone Group LP | 106,390 | $4,348 | 0.1% | $28.45 | — | COM | 09253u108 |
| — | DIRECTV | 46,802 | $4,343 | 0.1% | $69.53 | — | COM | 25490A309 |
| AME | Ametek Inc. | 79,135 | $4,335 | 0.1% | $39.01 | +27.9% | COM | 031100100 |
| PHYS | Sprott Physical Gold Trust | 444,370 | $4,293 | 0.1% | $9.77 | — | COM | 85207H104 |
| — | Twitter Inc | 118,500 | $4,292 | 0.1% | $41.01 | — | COM | 90184L102 |
| — | JPMorgan Chase & Co. | 4,383,000 | $4,290 | 0.1% | $0.98 | — | COM | 48127faa1 |
| — | Wells Fargo & Co New | 3,958,000 | $4,289 | 0.1% | $1.09 | — | COM | 949746pm7 |
| — | Bill Barrett Corporation | 493,000 | $4,235 | 0.0% | $24.90 | — | COM | 06846N104 |
| NXPI | NXP Semiconductors | 42,135 | $4,138 | 0.0% | $84.21 | +8.2% | COM | N6596X109 |
| ALL | Allstate Corporation | 62,972 | $4,085 | 0.0% | $44.26 | +22.7% | COM | 020002101 |
| — | Rockwood Services Corp. | 751 | $4,055 | 0.0% | $5399.47 | — | COM | 999qbv907 |
| MANH | Manhattan Assocs Inc. | 67,650 | $4,035 | 0.0% | $35.72 | +54.9% | COM | 562750109 |
| — | Discover Financial Services | 69,645 | $4,013 | 0.0% | $52.88 | — | COM | 254709108 |
| — | Pandora Media, Inc. | 256,776 | $3,990 | 0.0% | $26.60 | — | COM | 698354107 |
| DHR | Danaher Corporation | 46,513 | $3,981 | 0.0% | $34.86 | 0.0% | COM | 235851102 |
| INCY | Incyte Corporation | 37,825 | $3,942 | 0.0% | $22.86 | +352.8% | COM | 45337C102 |
| — | Airgas Inc. | 37,235 | $3,939 | 0.0% | $105.79 | — | COM | 009363102 |
| PFF | iShares U.S. Preferred Stock E | 100,016 | $3,918 | 0.0% | $39.60 | — | COM | 464288687 |
| — | Express Inc. | 215,900 | $3,910 | 0.0% | $17.66 | — | COM | 30219E103 |
| — | Apache Corporation | 67,329 | $3,880 | 0.0% | $65.01 | — | COM | 037411105 |
| TFX | Teleflex Inc. | 28,560 | $3,868 | 0.0% | $85.14 | +39.5% | COM | 879369106 |
| AXAHY | Axa SA - ADR | 152,806 | $3,858 | 0.0% | $23.96 | — | COM | 054536107 |
| — | CenturyLink Inc. | 131,096 | $3,852 | 0.0% | $33.63 | — | COM | 156700106 |
| TSN | Tyson Foods, Inc. | 89,418 | $3,812 | 0.0% | $32.01 | 0.0% | COM | 902494103 |
| SWKS | Skyworks Solutions | 36,562 | $3,806 | 0.0% | $35.59 | +129.4% | COM | 83088M102 |
| — | Hospitality Properties Trust | 131,930 | $3,802 | 0.0% | $27.30 | — | COM | 44106M102 |
| EOG | EOG Resources, Inc. | 43,381 | $3,798 | 0.0% | $63.16 | +7.4% | COM | 26875P101 |
| — | Juniper Networks | 145,453 | $3,777 | 0.0% | $22.15 | — | COM | 48203R104 |
| XLF | Financial Select Sector SPDR F | 153,673 | $3,747 | 0.0% | $24.73 | — | COM | 81369Y605 |
| SAN | Banco Santander SA - ADR | 533,477 | $3,740 | 0.0% | $10.22 | — | COM | 05964H105 |
| KEYS | Keysight Technologies Inc Com | 119,783 | $3,736 | 0.0% | $32.55 | +5.0% | COM | 49338L103 |
| — | BB&T Corp | 91,439 | $3,686 | 0.0% | $33.84 | — | COM | 054937107 |
| — | Southwestern Energy | 161,900 | $3,680 | 0.0% | $23.19 | — | COM | 845467109 |
| — | Western Gas Partners LP | 58,050 | $3,679 | 0.0% | $64.89 | — | COM | 958254104 |
| GIS | General Mills, Inc. | 65,911 | $3,673 | 0.0% | $32.56 | +19.1% | COM | 370334104 |
| TSCO | Tractor Supply Company | 40,680 | $3,659 | 0.0% | $9.84 | +54.1% | COM | 892356106 |
| ROK | Rockwell Automation | 29,300 | $3,652 | 0.0% | $69.98 | +39.7% | COM | 773903109 |
| ROST | Ross Stores Inc. | 75,042 | $3,648 | 0.0% | $36.66 | +23.5% | COM | 778296103 |
| — | Fidelity Spartan 500 Index Fun | 49,863 | $3,647 | 0.0% | $73.14 | — | COM | 315911206 |
| — | RPX Corp | 214,100 | $3,618 | 0.0% | $16.80 | — | COM | 74972G103 |
| — | India Fund Inc. | 135,640 | $3,593 | 0.0% | $25.81 | — | COM | 454089103 |
| — | Shire Pharmaceuticals Group PL | 14,869 | $3,591 | 0.0% | $213.20 | — | COM | 82481R106 |
| — | White Securities Corporation | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| — | Juno Therapeutics Inc. | 66,145 | $3,528 | 0.0% | $55.41 | — | COM | 48205A109 |
| — | Fifth Third Bank 6.625% Pfd | 124,850 | $3,521 | 0.0% | $28.20 | — | COM | 316773605 |
| PANW | Palo Alto Networks Inc. | 20,050 | $3,503 | 0.0% | $15.43 | +73.0% | COM | 697435105 |
| PTEN | Patterson-Uti Energy, Inc. | 185,394 | $3,488 | 0.0% | $18.66 | +11.2% | COM | 703481101 |
| CLNE | Clean Energy Fuels Corp. | 612,850 | $3,444 | 0.0% | $8.02 | -6.4% | COM | 184499101 |
| — | Core Laboratories N.V. | 30,085 | $3,431 | 0.0% | $153.88 | — | COM | N22717107 |
| — | GOME Electrical Appliances Hol | 15,508,368 | $3,421 | 0.0% | $0.16 | — | COM | g3978c124 |
| PGR | Progressive Corp. | 122,262 | $3,403 | 0.0% | $18.13 | +10.8% | COM | 743315103 |
| — | Clovis Oncology Inc | 38,705 | $3,401 | 0.0% | $87.87 | — | COM | 189464100 |
| — | McGraw Hill Financial Inc | 33,518 | $3,367 | 0.0% | $53.74 | — | COM | 580645109 |
| MOS | The Mosaic Company | 70,333 | $3,295 | 0.0% | $37.01 | -0.9% | COM | 61945C103 |
| MU | Micron Technology Inc. | 174,712 | $3,292 | 0.0% | $27.83 | -6.5% | COM | 595112103 |
| TSLA | Tesla Motors, Inc. | 12,255 | $3,288 | 0.0% | $13.14 | +20.3% | COM | 88160R101 |
| — | C I G N A Corp. | 20,145 | $3,263 | 0.0% | $73.15 | — | COM | 125509109 |
| CMI | Cummins Inc. | 24,330 | $3,192 | 0.0% | $87.26 | +17.8% | COM | 231021106 |
| — | Dynamic Materials Corp | 289,300 | $3,182 | 0.0% | $12.01 | — | COM | 267888105 |
| — | Proshares Ultrapro Short S&P 5 | 89,116 | $3,140 | 0.0% | $38.04 | — | COM | 74348A442 |
| MBGAF | Daimler AG | 34,035 | $3,130 | 0.0% | $43.17 | +24.0% | COM | D1668R123 |
| CBT | Cabot Corporation | 82,400 | $3,073 | 0.0% | $27.77 | +19.9% | COM | 127055101 |
| BP | BP plc - ADR | 76,855 | $3,071 | 0.0% | $52.75 | — | COM | 055622104 |
| LNC | Lincoln National Corp. | 51,835 | $3,070 | 0.0% | $27.55 | +43.9% | COM | 534187109 |
| SPY | SPDR S&P 500 ETF | 14,661 | $3,018 | 0.0% | $205.62 | — | COM | 78462F103 |
| — | Summer Infant, Inc. | 1,470,119 | $2,970 | 0.0% | $3.07 | — | COM | 865646103 |
| TRV | The Travelers Companies, Inc. | 30,715 | $2,969 | 0.0% | $65.62 | +23.3% | COM | 89417E109 |
| — | Citigroup Cap XIII Trust Pfd S | 114,200 | $2,965 | 0.0% | $25.96 | — | COM | 173080201 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 36,500 | $2,955 | 0.0% | $28.24 | +12.6% | COM | 579780206 |
| — | Receptos Inc | 15,550 | $2,955 | 0.0% | $157.72 | — | COM | 756207106 |
| — | Air Methods Corporation | 71,446 | $2,954 | 0.0% | $45.09 | — | COM | 009128307 |
| — | Zions Bancorporation Pfd.6.3% | 112,930 | $2,949 | 0.0% | $25.89 | — | COM | 989701859 |
| — | Joy Global Inc. | 81,400 | $2,947 | 0.0% | $46.84 | — | COM | 481165108 |
| — | Huttig Building Products Inc. | 927,333 | $2,912 | 0.0% | $2.36 | — | COM | 448451104 |
| LULU | Lululemon Athletica Inc. | 44,545 | $2,909 | 0.0% | $45.03 | +44.3% | COM | 550021109 |
| — | Templeton Dragon Fund Inc | 116,980 | $2,901 | 0.0% | $24.04 | — | COM | 88018T101 |
| — | ATAC Resources Ltd. | 7,784,690 | $2,898 | 0.0% | $0.94 | — | COM | 046491106 |
| BDX | Becton, Dickinson & Company | 20,275 | $2,872 | 0.0% | $84.21 | +39.4% | COM | 075887109 |
| — | IEC Electronics Corp. | 633,616 | $2,851 | 0.0% | $3.70 | — | COM | 44949L105 |
| NSRGY | Nestle SA - ADR | 39,375 | $2,841 | 0.0% | $76.47 | — | COM | 641069406 |
| BRC | Brady Corporation | 114,800 | $2,840 | 0.0% | $20.61 | +2.7% | COM | 104674106 |
| EMR | Emerson Electric Co COM | 50,910 | $2,822 | 0.0% | $40.02 | +10.5% | COM | 291011104 |
| IWM | iShares Russell 2000 Index Fun | 22,460 | $2,804 | 0.0% | $120.20 | — | COM | 464287655 |
| GXC | SPDR Index Share Fund S&P Chin | 31,500 | $2,802 | 0.0% | $79.65 | — | COM | 78463X400 |
| — | Plains GP Holdings | 107,820 | $2,786 | 0.0% | $29.92 | — | COM | 72651A108 |
| — | Hanesbrands Inc. | 83,208 | $2,772 | 0.0% | $38.67 | — | COM | 410345102 |
| OHI | Omega Healthcare Investors Inc | 80,063 | $2,749 | 0.0% | $29.88 | — | COM | 681936100 |
| — | Alibaba Group Holding | 32,905 | $2,707 | 0.0% | $101.92 | — | COM | 01609w102 |
| — | Tableau Software Inc. Cl. A | 23,300 | $2,686 | 0.0% | $95.69 | — | COM | 87336U105 |
| — | Bank of the Ozarks, Inc. | 58,600 | $2,681 | 0.0% | $37.83 | — | COM | 063904106 |
| — | Ingenico Group ADR | 113,800 | $2,663 | 0.0% | $17.69 | — | COM | 45684W107 |
| — | Corvus Gold Inc | 5,010,179 | $2,662 | 0.0% | $1.01 | — | COM | 221013105 |
| — | Nuance Communications Inc. | 149,100 | $2,611 | 0.0% | $15.41 | — | COM | 67020Y100 |
| HIG | Hartford Financial Services Gr | 62,096 | $2,581 | 0.0% | $27.41 | +21.5% | COM | 416515104 |
| EQR | Equity Residential Properties | 36,470 | $2,559 | 0.0% | $29.38 | +47.5% | COM | 29476L107 |
| ACN | Accenture PLC | 26,331 | $2,548 | 0.0% | $67.36 | +19.8% | COM | G1151C101 |
| — | The Chubb Corporation | 26,706 | $2,541 | 0.0% | $85.85 | — | COM | 171232101 |
| PCH | Potlatch Corporation | 71,852 | $2,538 | 0.0% | $40.44 | — | COM | 737630103 |
| — | MetLife Inc. | 2,551,000 | $2,529 | 0.0% | $0.99 | — | COM | 59156rbp2 |
| BAX | Baxter International Inc. | 36,064 | $2,522 | 0.0% | $30.89 | +1.9% | COM | 071813109 |
| CLMB | Wayside Technology Group, Inc. | 127,050 | $2,518 | 0.0% | $10.27 | +29.9% | COM | 946760105 |
| — | Chimerix Inc. | 54,000 | $2,495 | 0.0% | $34.88 | — | COM | 16934W106 |
| — | Autobytel Inc. | 155,450 | $2,486 | 0.0% | $11.22 | — | COM | 05275N205 |
| NOW | Servicenow Inc. | 33,375 | $2,480 | 0.0% | $11.24 | +37.3% | COM | 81762P102 |
| — | Citrix Systems, Inc. | 34,645 | $2,431 | 0.0% | $71.34 | — | COM | 177376100 |
| EEM | iShares MSCI Emerging Markets | 61,130 | $2,422 | 0.0% | $39.32 | — | COM | 464287234 |
| — | Claymore Exchange Traded Fund | 75,527 | $2,381 | 0.0% | $25.99 | — | COM | 18383Q853 |
| FCX | Freeport-McMoran, Inc | 127,367 | $2,372 | 0.0% | $25.47 | -27.5% | COM | 35671D857 |
| — | CRH PLC - ADR | 84,300 | $2,370 | 0.0% | $24.01 | — | COM | 12626K203 |
| — | Alamos Gold Inc. | 414,800 | $2,358 | 0.0% | $9.42 | — | COM | 011527108 |
| — | Nektar Therapeutics | 187,300 | $2,343 | 0.0% | $11.35 | — | COM | 640268108 |
| — | The Mexico Fund | 110,645 | $2,342 | 0.0% | $20.92 | — | COM | 592835102 |
| MGA | Magna International Inc. | 41,594 | $2,333 | 0.0% | $37.31 | +9.7% | COM | 559222401 |
| — | Yahoo! Inc. | 59,289 | $2,329 | 0.0% | $30.96 | — | COM | 984332106 |
| — | Magnum Hunter Resources 8% Ser | 72,970 | $2,288 | 0.0% | $31.36 | — | COM | 55973b300 |
| — | Ashland Inc New | 18,767 | $2,288 | 0.0% | $83.50 | — | COM | 044209104 |
| — | Ultrashort QQQ Proshares | 64,920 | $2,283 | 0.0% | $42.96 | — | COM | 74348a426 |
| — | Halyard Health Inc | 56,052 | $2,270 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | US Bancorp Ser A | 2,832 | $2,268 | 0.0% | $812.01 | — | COM | 902973866 |
| ALB | Albemarle Corporation | 40,001 | $2,211 | 0.0% | $52.70 | -2.9% | COM | 012653101 |
| AZTA | Brooks Automation, Inc. | 192,900 | $2,209 | 0.0% | $8.27 | +24.1% | COM | 114340102 |
| PSX | Phillips 66 | 27,375 | $2,205 | 0.0% | $46.96 | +14.3% | COM | 718546104 |
| — | Finish Line Inc. | 78,500 | $2,184 | 0.0% | $22.09 | — | COM | 317923100 |
| RWX | SPDR Dow Jones Internatioinal | 51,515 | $2,156 | 0.0% | $41.58 | — | COM | 78463X863 |
| DLTR | Dollar Tree Inc | 27,263 | $2,154 | 0.0% | $50.52 | +56.5% | COM | 256746108 |
| MDLZ | Mondelez International, Inc. | 52,181 | $2,147 | 0.0% | $24.60 | +25.4% | COM | 609207105 |
| — | Plum Creek Timber Company, Inc | 52,880 | $2,145 | 0.0% | $44.41 | — | COM | 729251108 |
| — | Primero Mining Corporation | 550,000 | $2,145 | 0.0% | $3.85 | — | COM | 74164w205 |
| — | Teco Energy Inc. | 121,300 | $2,142 | 0.0% | $17.61 | — | COM | 872375100 |
| ACAD | Acadia Pharmaceuticals Inc. | 51,040 | $2,138 | 0.0% | $26.30 | +47.2% | COM | 004225108 |
| — | Rockwell Collins Inc COM | 23,043 | $2,128 | 0.0% | $63.41 | — | COM | 774341101 |
| HCA | HCA Holdings, Inc. | 23,303 | $2,114 | 0.0% | $42.62 | +74.7% | COM | 40412C101 |
| EPD | Enterprise Products Partners L | 70,020 | $2,093 | 0.0% | $51.84 | — | COM | 293792107 |
| — | BofI Holding Inc. | 19,430 | $2,054 | 0.0% | $99.43 | — | COM | 05566U108 |
| RVTY | Perkinelmer Inc. | 38,030 | $2,002 | 0.0% | $47.57 | +6.0% | COM | 714046109 |
| MCHFX | Matthews China Fund | 78,330 | $1,988 | 0.0% | $21.46 | — | COM | 577130701 |
| TM | Toyota Motor Corporation - ADR | 14,831 | $1,984 | 0.0% | $119.85 | — | COM | 892331307 |
| QURE | Uniqure NV | 72,700 | $1,963 | 0.0% | $28.48 | 0.0% | COM | N90064101 |
| UPS | United Parcel Service, Inc. | 20,013 | $1,939 | 0.0% | $61.78 | +9.6% | COM | 911312106 |
| — | Alerian MLP ETF | 124,544 | $1,938 | 0.0% | $17.52 | — | COM | 00162Q866 |
| — | Sigma-Aldrich Corporation | 13,780 | $1,920 | 0.0% | $80.40 | — | COM | 826552101 |
| — | St. Jude Medical, Inc. | 26,175 | $1,913 | 0.0% | $45.63 | — | COM | 790849103 |
| — | Harman International | 15,875 | $1,888 | 0.0% | $115.14 | — | COM | 413086109 |
| MIDD | Middleby Corporation | 16,728 | $1,877 | 0.0% | $86.81 | +23.3% | COM | 596278101 |
| — | Powershares ETF Trust Golden D | 54,930 | $1,841 | 0.0% | $27.89 | — | COM | 73935X401 |
| HVRRY | Hannover Ruechversicherung SE | 37,096 | $1,811 | 0.0% | $45.07 | — | COM | 410693105 |
| — | Barrick Gold Corporation | 167,240 | $1,783 | 0.0% | $15.19 | — | COM | 067901108 |
| — | Silvercrest Mines Inc | 1,786,600 | $1,774 | 0.0% | $1.36 | — | COM | 828365957 |
| — | Icon PLC - Sponsored ADR | 26,172 | $1,761 | 0.0% | $47.97 | — | COM | g4705a100 |
| GD | General Dynamics Corporation | 12,411 | $1,759 | 0.0% | $66.81 | +65.1% | COM | 369550108 |
| LMT | Lockheed Martin Corporation | 9,441 | $1,755 | 0.0% | $80.85 | +78.8% | COM | 539830109 |
| — | Southern California Edison Co | 1,580,000 | $1,744 | 0.0% | $1.12 | — | COM | 842400fu2 |
| — | Sun Bancorp Inc. NJ | 88,900 | $1,711 | 0.0% | $19.26 | — | COM | 86663b201 |
| AOS | A.O. Smith Corporation | 23,471 | $1,689 | 0.0% | $17.57 | +65.3% | COM | 831865209 |
| — | Popeyes LA Kitchen Inc | 28,000 | $1,680 | 0.0% | $56.94 | — | COM | 732872106 |
| KELYA | Kelly Services Class A | 108,300 | $1,662 | 0.0% | $14.23 | 0.0% | COM | 488152208 |
| — | Sage Therapeutics Inc | 22,700 | $1,657 | 0.0% | $56.59 | — | COM | 78667J108 |
| — | Fleetmatics Group Plc | 34,900 | $1,634 | 0.0% | $46.82 | — | COM | G35569105 |
| — | CUI Global, Inc. | 319,325 | $1,616 | 0.0% | $7.40 | — | COM | 126576206 |
| — | Whitewave Foods Co. Class A | 32,800 | $1,603 | 0.0% | $28.98 | — | COM | 966244105 |
| — | Demandware Inc | 22,300 | $1,585 | 0.0% | $62.30 | — | COM | 24802Y105 |
| LUV | Southwest Airlines Co. | 47,845 | $1,583 | 0.0% | $18.21 | +90.0% | COM | 844741108 |
| BAC | Bank of America Corporation | 92,245 | $1,570 | 0.0% | $12.63 | +3.9% | COM | 060505104 |
| — | SPDR S&P Biotech ETF | 6,205 | $1,565 | 0.0% | $186.44 | — | COM | 78464a870 |
| — | The Ultimate Software Group, I | 9,500 | $1,561 | 0.0% | $130.12 | — | COM | 90385D107 |
| DXCM | DexCom Inc. | 19,495 | $1,559 | 0.0% | $5.64 | +211.6% | COM | 252131107 |
| WSM | Williams Sonoma Inc COM | 18,850 | $1,551 | 0.0% | $20.77 | +46.5% | COM | 969904101 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 25,140 | $1,548 | 0.0% | $55.63 | — | COM | 97717X701 |
| — | Restoration Hardware Holdings | 15,650 | $1,528 | 0.0% | $96.88 | — | COM | 761283100 |
| — | VMware, Inc. | 17,750 | $1,522 | 0.0% | $70.75 | — | COM | 928563402 |
| — | Infrareit Inc | 53,480 | $1,517 | 0.0% | $28.37 | — | COM | 45685L100 |
| — | Fireeye Inc | 30,850 | $1,509 | 0.0% | $43.89 | — | COM | 31816Q101 |
| FIW | First Trust ISE Water Index Fu | 48,165 | $1,509 | 0.0% | $32.83 | — | COM | 33733B100 |
| BAYRY | Bayer A.G. ADR | 10,680 | $1,506 | 0.0% | $141.31 | — | COM | 072730302 |
| WDAY | Workday Inc Cl A | 19,625 | $1,499 | 0.0% | $74.65 | +14.0% | COM | 98138H101 |
| — | Monsanto Company | 14,028 | $1,495 | 0.0% | $100.09 | — | COM | 61166W101 |
| — | American Water Works Inc. | 30,735 | $1,495 | 0.0% | $46.73 | — | COM | 030411102 |
| COP | ConocoPhillips | 24,004 | $1,474 | 0.0% | $43.43 | +6.8% | COM | 20825C104 |
| — | First Niagara Series B 8.625% | 53,375 | $1,441 | 0.0% | $27.00 | — | COM | 33582v207 |
| AGIO | Agios Pharmaceuticals Inc. | 12,875 | $1,431 | 0.0% | $110.71 | -2.7% | COM | 00847X104 |
| — | Hubbell Incorporated - Class B | 13,200 | $1,429 | 0.0% | $99.00 | — | COM | 443510201 |
| IYR | iShares DJ U.S. Real Estate In | 19,845 | $1,415 | 0.0% | $76.82 | — | COM | 464287739 |
| — | Impax Laboratories Inc Com | 30,721 | $1,411 | 0.0% | $28.73 | — | COM | 45256b101 |
| VIG | Vanguard Dividend Appreciation | 17,870 | $1,404 | 0.0% | $79.59 | — | COM | 921908844 |
| SSCVX | Columbia Fds Ser Tr II Mass Sl | 65,099 | $1,393 | 0.0% | $21.42 | — | COM | 19766H510 |
| — | Royal Dutch Shell PLC - Class | 24,278 | $1,384 | 0.0% | $81.97 | — | COM | 780259206 |
| KEY | KeyCorp | 91,770 | $1,378 | 0.0% | $8.05 | +19.7% | COM | 493267108 |
| — | Symantec Corporation | 59,280 | $1,378 | 0.0% | $23.22 | — | COM | 871503108 |
| — | Dalradian Resources Inc | 1,750,000 | $1,373 | 0.0% | $0.62 | — | COM | 235499951 |
| SYK | Stryker Corporation | 14,324 | $1,369 | 0.0% | $59.27 | +41.4% | COM | 863667101 |
| — | General Electric Cap Corp | 1,245,000 | $1,362 | 0.0% | $1.13 | — | COM | 369622sp1 |
| — | Energy XXI (Bermuda) Ltd. | 512,510 | $1,348 | 0.0% | $17.68 | — | COM | G10082140 |
| XLV | Health Care Select Sector SPDR | 18,051 | $1,343 | 0.0% | $69.20 | — | COM | 81369Y209 |
| — | Kite Pharma Inc. | 21,650 | $1,320 | 0.0% | $57.68 | — | COM | 49803L109 |
| MG | Mistras Group, Inc. | 69,229 | $1,314 | 0.0% | $18.11 | +2.9% | COM | 60649T107 |
| KIM | Kimco Realty Corporation | 57,957 | $1,306 | 0.0% | $12.61 | +15.6% | COM | 49446R109 |
| EWG | iShares MSCI Germany Index Fun | 46,730 | $1,303 | 0.0% | $27.88 | — | COM | 464286806 |
| — | POZEN Inc. | 125,700 | $1,296 | 0.0% | $10.31 | — | COM | 73941U102 |
| — | Comcast Corporation | 21,501 | $1,289 | 0.0% | $39.66 | — | COM | 20030n200 |
| — | Qlik Technologies Inc | 36,831 | $1,288 | 0.0% | $23.08 | — | COM | 74733T105 |
| LYB | Lyondellbasell Indu - Cl. A | 12,420 | $1,286 | 0.0% | $41.03 | +36.8% | COM | N53745100 |
| — | GW Pharmaceuticals Plc. | 10,250 | $1,259 | 0.0% | $115.11 | — | COM | 36197T103 |
| ETN | Eaton Corporation PLC | 18,650 | $1,259 | 0.0% | $46.88 | +17.6% | COM | G29183103 |
| — | USA Compression Partners LP | 64,850 | $1,243 | 0.0% | $22.06 | — | COM | 90290n109 |
| IFF | Intl Flavors & Fragrances | 11,305 | $1,236 | 0.0% | $61.62 | +44.9% | COM | 459506101 |
| — | Celldex Therapeutics Inc. | 48,500 | $1,223 | 0.0% | $22.22 | — | COM | 15117B103 |
| ILMN | Illumina, Inc. | 5,575 | $1,217 | 0.0% | $185.22 | +5.5% | COM | 452327109 |
| FXI | iShares FTSE/Xinhua China 25 I | 26,275 | $1,211 | 0.0% | $41.71 | — | COM | 464287184 |
| — | The JPMorgan Alerian MLP Index | 30,372 | $1,203 | 0.0% | $45.94 | — | COM | 46625H365 |
| — | C.R. Bard, Inc. | 7,034 | $1,201 | 0.0% | $113.29 | — | COM | 067383109 |
| — | Anthem United Inc | 8,075,000 | $1,196 | 0.0% | $0.34 | — | COM | 03675A105 |
| — | Eisai Co Ltd - ADR | 17,820 | $1,191 | 0.0% | $71.26 | — | COM | 282579309 |
| TDG | TransDigm Group Inc. | 5,275 | $1,185 | 0.0% | $80.27 | +74.5% | COM | 893641100 |
| — | SLM Corp Pfd. Series B | 20,000 | $1,184 | 0.0% | $67.05 | — | COM | 78442p502 |
| — | Threshold Pharmaceuticals Inc. | 289,500 | $1,170 | 0.0% | $3.75 | — | COM | 885807206 |
| — | NetSuite Inc. | 12,575 | $1,154 | 0.0% | $91.03 | — | COM | 64118q107 |
| MAS | Masco Corporation | 43,200 | $1,152 | 0.0% | $14.92 | +35.5% | COM | 574599106 |
| — | Aberdeen Indonesia Fund Inc. | 163,258 | $1,148 | 0.0% | $8.08 | — | COM | 00305p106 |
| — | Ophthotech Corp. | 22,025 | $1,147 | 0.0% | $52.08 | — | COM | 683745103 |
| — | Markit Ltd | 44,200 | $1,130 | 0.0% | $26.42 | — | COM | G58249106 |
| — | Novavax Inc. | 100,000 | $1,114 | 0.0% | $4.02 | — | COM | 670002104 |
| — | Biodelivery Sciences Intl. | 138,900 | $1,106 | 0.0% | $7.19 | — | COM | 09060J106 |
| — | US Bancorp Pfd Ser B | 49,800 | $1,104 | 0.0% | $22.15 | — | COM | 902973155 |
| FPI | Farmland Partners Inc. | 92,800 | $1,104 | 0.0% | $10.77 | — | COM | 31154R109 |
| INSM | Insmed Inc. | 45,000 | $1,099 | 0.0% | $15.23 | +49.1% | COM | 457669307 |
| MO | Altria Group, Inc. | 22,412 | $1,096 | 0.0% | $17.32 | +45.8% | COM | 02209S103 |
| HOMB | Home BancShares, Inc. | 29,900 | $1,093 | 0.0% | $16.33 | +5.8% | COM | 436893200 |
| — | Foot Locker Inc. | 16,291 | $1,092 | 0.0% | $60.18 | — | COM | 344849104 |
| — | Rubicon Minerals Corp. | 1,034,100 | $1,086 | 0.0% | $1.22 | — | COM | 780911103 |
| — | Jarden Corporation | 20,860 | $1,080 | 0.0% | $47.70 | — | COM | 471109108 |
| UAA | Under Armour Inc - Class A | 12,850 | $1,072 | 0.0% | $32.87 | +23.1% | COM | 904311107 |
| PODD | Insulet Corp | 34,500 | $1,069 | 0.0% | $32.56 | -9.5% | COM | 45784P101 |
| — | Citigroup Inc. Series K | 40,000 | $1,066 | 0.0% | $26.57 | — | COM | 172967341 |
| CNC | Centene Corporation | 13,221 | $1,063 | 0.0% | $31.63 | +13.5% | COM | 15135B101 |
| — | GNC Acquisition Holdings Inc | 23,810 | $1,059 | 0.0% | $40.28 | — | COM | 36191G107 |
| DDD | 3D Systems Corp | 53,351 | $1,041 | 0.0% | $47.54 | -49.3% | COM | 88554D205 |
| IRBTQ | iRobot Corp Com | 32,600 | $1,039 | 0.0% | $39.83 | -17.7% | COM | 462726100 |
| CTAS | Cintas | 12,255 | $1,037 | 0.0% | $14.46 | +29.8% | COM | 172908105 |
| RHI | Robert Half International Inc. | 18,660 | $1,036 | 0.0% | $47.82 | +19.6% | COM | 770323103 |
| FINFX | American Fundamental Investors | 19,620 | $1,033 | 0.0% | $52.02 | — | COM | 360802821 |
| — | Biospecifics Technologies Corp | 20,000 | $1,032 | 0.0% | $31.07 | — | COM | 090931106 |
| — | Dunkin' Brands Group Inc. | 18,675 | $1,027 | 0.0% | $43.75 | — | COM | 265504100 |
| — | GoPro Inc. Class A | 19,422 | $1,024 | 0.0% | $52.72 | — | COM | 38268t103 |
| — | Merrimack Pharmaceuticals Inc. | 81,500 | $1,008 | 0.0% | $7.83 | — | COM | 590328100 |
| PII | Polaris Industries Inc. | 6,800 | $1,007 | 0.0% | $101.49 | +41.8% | COM | 731068102 |
| — | Bellicum Pharmaceuticals Inc | 47,225 | $1,004 | 0.0% | $22.53 | — | COM | 079481107 |
| — | Bank of New York Mellon Corp | 1,000,000 | $993 | 0.0% | $0.99 | — | COM | 064058ad2 |
| WDFC | WD 40 CO COM STK | 11,200 | $976 | 0.0% | $44.73 | +60.1% | COM | 929236107 |
| — | Wabco Holdings Inc | 7,850 | $971 | 0.0% | $93.94 | — | COM | 92927K102 |
| HVRRF | Hannover Rueckversicherungs - | 10,000 | $968 | 0.0% | $88.14 | +6.5% | COM | D3015J135 |
| — | Fortinet, Inc. | 23,400 | $967 | 0.0% | $34.48 | — | COM | 34959e109 |
| — | Sirona Dental Systems | 9,550 | $959 | 0.0% | $66.00 | — | COM | 82966c103 |
| — | South State Corp | 12,600 | $957 | 0.0% | $60.99 | — | COM | 840441109 |
| WAB | Wabtec Inc. | 10,050 | $947 | 0.0% | $65.54 | +41.0% | COM | 929740108 |
| — | Americas Silver Corp | 5,452,510 | $939 | 0.0% | $0.17 | — | COM | 03063l101 |
| — | Five Prime Therapeutics Inc | 37,675 | $936 | 0.0% | $22.74 | — | COM | 33830X104 |
| — | Cameron International Corporat | 17,867 | $936 | 0.0% | $58.16 | — | COM | 13342B105 |
| MCK | McKesson Corporation | 4,145 | $932 | 0.0% | $101.46 | +110.0% | COM | 58155Q103 |
| — | Oncomed Pharmaceuticals Inc. | 41,250 | $928 | 0.0% | $28.45 | — | COM | 68234X102 |
| — | Consolidated Communications | 43,518 | $914 | 0.0% | $19.07 | — | COM | 209034107 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 5,910 | $913 | 0.0% | $112.68 | +36.4% | COM | 90384S303 |
| — | Intrexon Corp. | 18,525 | $904 | 0.0% | $45.39 | — | COM | 46122T102 |
| PCRX | Pacira Pharmaceuticals Inc. | 12,750 | $902 | 0.0% | $95.39 | -17.4% | COM | 695127100 |
| MHK | Mohawk Industries, Inc. | 4,675 | $892 | 0.0% | $129.46 | +42.9% | COM | 608190104 |
| — | Bed Bath & Beyond Inc. | 12,705 | $876 | 0.0% | $73.30 | — | COM | 075896100 |
| — | Cavium Inc. | 12,700 | $874 | 0.0% | $46.19 | — | COM | 14964U108 |
| O | Realty Income Corp. | 19,539 | $867 | 0.0% | $26.39 | +5.3% | COM | 756109104 |
| CSTE | CaesarStone Sdot-Yam Ltd | 12,600 | $864 | 0.0% | $32.23 | +77.0% | COM | M20598104 |
| — | MarkWest Energy Partners LP | 15,300 | $863 | 0.0% | $66.84 | — | COM | 570759100 |
| UTHR | United Therapeutics Corporatio | 4,950 | $861 | 0.0% | $123.21 | +46.0% | COM | 91307C102 |
| — | Chesapeake Energy Corporation | 76,450 | $854 | 0.0% | $12.55 | — | COM | 165167107 |
| — | KKR & Co. L.P. | 37,130 | $848 | 0.0% | $20.30 | — | COM | 48248M102 |
| EXPE | Expedia Inc | 7,725 | $845 | 0.0% | $97.77 | 0.0% | COM | 30212P303 |
| BWA | BorgWarner, Inc. | 14,800 | $841 | 0.0% | $40.03 | +13.5% | COM | 099724106 |
| — | JPMorgan Us Large Cap Core Plu | 27,910 | $839 | 0.0% | $29.42 | — | COM | 4812a2389 |
| — | CDK Global Inc. | 15,533 | $838 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | Tyco International Ltd. | 21,762 | $837 | 0.0% | $43.79 | — | COM | G91442106 |
| CHD | Church & Dwight Co., Inc. | 10,225 | $830 | 0.0% | $26.53 | +37.2% | COM | 171340102 |
| AYI | Acuity Brands, Inc. | 4,600 | $828 | 0.0% | $92.42 | +83.6% | COM | 00508Y102 |
| — | Elizabeth Arden Inc | 58,000 | $827 | 0.0% | $19.04 | — | COM | 28660G106 |
| PAA | Plains All American Pipeline L | 18,950 | $826 | 0.0% | $55.13 | — | COM | 726503105 |
| BALL | Ball Corp. | 11,714 | $822 | 0.0% | $25.14 | +28.7% | COM | 058498106 |
| IWN | iShares - Russell 2000 Value F | 8,060 | $822 | 0.0% | $102.82 | — | COM | 464287630 |
| — | Karyopharm Therapeutics | 29,750 | $809 | 0.0% | $28.84 | — | COM | 48576U106 |
| CF | CF Industries Holdings, Inc. | 12,568 | $808 | 0.0% | $43.55 | +3.7% | COM | 125269100 |
| — | Ligand Pharmaceuticals Inc Cl | 8,000 | $807 | 0.0% | $52.62 | — | COM | 53220k504 |
| DE | Deere & Company | 8,215 | $797 | 0.0% | $69.29 | +8.8% | COM | 244199105 |
| — | Relypsa Inc | 24,000 | $794 | 0.0% | $34.70 | — | COM | 759531106 |
| — | Paycom Software, Inc. | 23,100 | $789 | 0.0% | $34.16 | — | COM | 70432v102 |
| — | Fleetcor Technologies Inc. | 5,050 | $788 | 0.0% | $98.91 | — | COM | 339041105 |
| — | R. R. Donnelley & Sons Company | 45,100 | $786 | 0.0% | $14.44 | — | COM | 257867101 |
| — | Total System Services, Inc. | 18,627 | $778 | 0.0% | $26.25 | — | COM | 891906109 |
| — | New Germany Fund Inc | 51,475 | $776 | 0.0% | $15.49 | — | COM | 644465106 |
| — | Questar Corporation | 36,947 | $773 | 0.0% | $23.85 | — | COM | 748356102 |
| — | Reinsurance Group America Inc | 28,017 | $763 | 0.0% | $27.77 | — | COM | 759351703 |
| SOUHY | South32 Ltd | 112,367 | $754 | 0.0% | $6.71 | — | COM | 84473L105 |
| ORLY | O'Reilly Automotive, Inc. | 3,321 | $750 | 0.0% | $14.22 | +4.3% | COM | 67103H107 |
| PPL | PPL Corporation | 25,204 | $743 | 0.0% | $16.78 | +15.7% | COM | 69351T106 |
| — | Kellogg Company | 11,840 | $742 | 0.0% | $39.20 | +4.9% | COM | 487836108 |
| — | Seattle Genetics, Inc. | 15,225 | $737 | 0.0% | $34.28 | — | COM | 812578102 |
| — | Mobileye N V Amstelveen Ord Sh | 13,600 | $723 | 0.0% | $53.16 | — | COM | N51488117 |
| ADBE | Adobe Systems Incorporated | 8,900 | $721 | 0.0% | $44.72 | +74.5% | COM | 00724F101 |
| DIA | SPDR Dow Jones Industrial Aver | 4,080 | $717 | 0.0% | $177.87 | — | COM | 78467X109 |
| — | Alder Biopharmaceuticals Inc | 13,500 | $715 | 0.0% | $52.96 | — | COM | 014339105 |
| — | Falco Resources | 2,222,300 | $712 | 0.0% | $0.38 | — | COM | 30606C959 |
| PTC | PTC Inc. | 17,318 | $710 | 0.0% | $24.13 | +63.8% | COM | 69370C100 |
| JACK | Jack in the Box Inc. | 8,040 | $709 | 0.0% | $42.24 | +112.7% | COM | 466367109 |
| FDS | Factset Research Systems Inc. | 4,340 | $705 | 0.0% | $93.83 | +55.0% | COM | 303075105 |
| MDY | Midcap SPDR Trust Series 1 | 2,560 | $699 | 0.0% | $264.47 | — | COM | 78467Y107 |
| WLKP | Westlake Chemical Partners LP | 32,000 | $696 | 0.0% | $29.00 | — | COM | 960417103 |
| SU | Suncor Energy, Inc. | 25,200 | $694 | 0.0% | $22.36 | -7.3% | COM | 867224107 |
| IP | International Paper Company | 14,565 | $693 | 0.0% | $30.30 | +4.0% | COM | 460146103 |
| — | Dominos Pizza Inc Com | 6,060 | $687 | 0.0% | $59.35 | — | COM | 25754a201 |
| — | Mylan N.V Shs Euro | 10,110 | $686 | 0.0% | $67.85 | — | COM | N59465109 |
| — | Spectrum Pharamceuticals Inc | 100,000 | $684 | 0.0% | $7.47 | — | COM | 84763A108 |
| MSCI | MSCI Inc. | 11,092 | $683 | 0.0% | $36.86 | +49.7% | COM | 55354G100 |
| — | Portola Pharmaceuticals Inc | 15,000 | $683 | 0.0% | $39.76 | — | COM | 737010108 |
| TRMB | Trimble Navigation Ltd. | 28,800 | $676 | 0.0% | $27.82 | -12.1% | COM | 896239100 |
| ISRG | Intuitive Surgical, Inc. | 1,394 | $675 | 0.0% | $54.84 | +2.0% | COM | 46120E602 |
| VTR | Ventas Inc. | 10,828 | $672 | 0.0% | $48.65 | +0.6% | COM | 92276F100 |
| — | PRA Group Inc. | 10,650 | $664 | 0.0% | $58.74 | — | COM | 69354n106 |
| OPPE | Wisdomtree Europe Small Cap He | 26,170 | $656 | 0.0% | $25.07 | — | COM | 97717X552 |
| NSP | Insperity, Inc. | 12,881 | $656 | 0.0% | $10.50 | +94.1% | COM | 45778Q107 |
| — | Adamas Pharmaceutivals Inc Com | 25,000 | $656 | 0.0% | $26.24 | — | COM | 00548A106 |
| — | Cone Midstream Partners LP | 36,900 | $653 | 0.0% | $28.10 | — | COM | 206812109 |
| AWR | American States Water Co | 17,400 | $651 | 0.0% | $21.59 | +45.2% | COM | 029899101 |
| SAM | The Boston Beer Company, Inc. | 2,800 | $650 | 0.0% | $246.13 | +4.5% | COM | 100557107 |
| FATE | Fate Therapeutics Inc. | 100,000 | $647 | 0.0% | $5.98 | 0.0% | COM | 31189P102 |
| — | Xcerra Corp | 84,800 | $642 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | SPDR S&P Dividend ETF | 8,335 | $635 | 0.0% | $78.78 | — | COM | 78464a763 |
| NSRGF | Nestle SA | 8,800 | $635 | 0.0% | $59.45 | 0.0% | COM | H57312649 |
| — | Neurocrine Biosciences | 13,200 | $630 | 0.0% | $47.73 | — | COM | 64125c109 |
| MCO | Moody's Corporation | 5,832 | $630 | 0.0% | $58.07 | +66.6% | COM | 615369105 |
| EWC | iShares MSCI Canada Index Fund | 23,600 | $629 | 0.0% | $28.86 | — | COM | 464286509 |
| VOO | Vanguard S&P 500 ETF | 3,325 | $628 | 0.0% | $188.27 | — | COM | 922908363 |
| — | LionBridge Technologies, Inc. | 101,399 | $626 | 0.0% | $3.48 | — | COM | 536252109 |
| DVN | Devon Energy Corp | 10,530 | $626 | 0.0% | $37.25 | +18.7% | COM | 25179M103 |
| — | Aetna Inc. | 4,902 | $625 | 0.0% | $113.06 | — | COM | 00817Y108 |
| — | National Grid PLC -ADR | 9,673 | $625 | 0.0% | $72.81 | — | COM | 636274300 |
| — | Colfax Corp | 13,500 | $623 | 0.0% | $52.77 | — | COM | 194014106 |
| — | Ziopharm Oncology, Inc. | 51,506 | $618 | 0.0% | $10.90 | — | COM | 98973P101 |
| — | SunEdison Inc | 20,550 | $615 | 0.0% | $29.93 | — | COM | 86732Y109 |
| — | Newlink Genetics Corp | 13,900 | $615 | 0.0% | $43.45 | — | COM | 651511107 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 50,495 | $609 | 0.0% | $12.12 | -4.1% | COM | 46333X108 |
| KSS | Kohls Corporation | 9,694 | $607 | 0.0% | $51.03 | +36.1% | COM | 500255104 |
| — | Pioneer Natural Resources | 4,351 | $603 | 0.0% | $173.05 | — | COM | 723787107 |
| — | Macy's Inc. | 8,827 | $596 | 0.0% | $65.30 | — | COM | 55616p104 |
| OMCL | Omnicell, Inc. | 15,785 | $595 | 0.0% | $18.46 | +97.6% | COM | 68213N109 |
| YUM | Yum! Brands, Inc. | 6,459 | $582 | 0.0% | $39.51 | +31.5% | COM | 988498101 |
| MTD | Mettler-Toledo Int'l Inc. | 1,700 | $580 | 0.0% | $236.89 | +39.0% | COM | 592688105 |
| — | AAC Holdings, Inc. | 13,300 | $579 | 0.0% | $43.53 | — | COM | 000307108 |
| GHC | Graham Holdings Co. | 539 | $579 | 0.0% | $415.74 | +36.7% | COM | 384637104 |
| — | Knoll Inc | 23,000 | $576 | 0.0% | $25.04 | — | COM | 498904200 |
| GGG | Graco Inc. | 8,100 | $575 | 0.0% | $17.95 | +16.3% | COM | 384109104 |
| — | People's United Financial Inc. | 35,400 | $574 | 0.0% | $14.93 | — | COM | 712704105 |
| QRVO | Qorvo Inc | 7,100 | $570 | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | GlaxoSmithKline plc - ADR | 13,605 | $567 | 0.0% | $53.20 | — | COM | 37733W105 |
| AMBA | Ambarella Inc | 5,450 | $560 | 0.0% | $71.23 | +22.7% | COM | G037AX101 |
| — | HSBC USA Inc Ser F | 25,000 | $559 | 0.0% | $22.60 | — | COM | 40428h805 |
| CLLS | Cellectis S A Sponsored Ads | 15,500 | $559 | 0.0% | $36.06 | — | COM | 15117K103 |
| — | Delphi Automotive PLC | 6,522 | $555 | 0.0% | $74.24 | — | COM | G27823106 |
| PKG | Packaging Corp. of America | 8,825 | $551 | 0.0% | $35.75 | +42.9% | COM | 695156109 |
| — | Red Hat Inc. | 7,225 | $549 | 0.0% | $53.78 | — | COM | 756577102 |
| CLX | The Clorox Company | 5,270 | $548 | 0.0% | $63.12 | +26.8% | COM | 189054109 |
| TD | The Toronto-Dominion Bank | 12,900 | $548 | 0.0% | $48.24 | -7.2% | COM | 891160509 |
| ACHC | Acadia Heathcare Company Inc | 7,000 | $548 | 0.0% | $68.39 | +5.2% | COM | 00404A109 |
| — | iShares Comex Gold Trust | 48,025 | $545 | 0.0% | $11.43 | — | COM | 464285105 |
| — | Gastar Exploration Ltd. | 176,217 | $545 | 0.0% | $2.50 | — | COM | 36729w202 |
| — | Array Biopharma Inc. | 75,250 | $543 | 0.0% | $7.22 | — | COM | 04269X105 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $542 | 0.0% | $27.70 | — | COM | 25154A108 |
| KFRC | Kforce.com Inc. | 23,606 | $540 | 0.0% | $15.29 | +45.3% | COM | 493732101 |
| — | QEP Resources Inc. | 29,125 | $539 | 0.0% | $28.07 | — | COM | 74733V100 |
| GPN | Global Payments Inc. | 5,200 | $538 | 0.0% | $42.91 | +13.6% | COM | 37940X102 |
| — | Depomed Inc. | 25,000 | $537 | 0.0% | $13.90 | — | COM | 249908104 |
| — | IXYS Corporation | 35,030 | $536 | 0.0% | $11.80 | — | COM | 46600W106 |
| — | International Tower Hill Mines | 1,666,667 | $534 | 0.0% | $0.44 | — | COM | 46050r102 |
| UNH | United Health Group Inc. | 4,368 | $533 | 0.0% | $65.33 | +52.4% | COM | 91324P102 |
| GFIOF | Gold Fields Limited | 166,249 | $532 | 0.0% | $0.07 | -36.9% | COM | S31755101 |
| PARNX | Parnassus Fund | 10,661 | $529 | 0.0% | $48.12 | — | COM | 701765109 |
| — | Synchross Technologies Inc | 11,500 | $526 | 0.0% | $41.86 | — | COM | 87157B103 |
| — | Capital One Financial Corp. | 530,000 | $525 | 0.0% | $0.99 | — | COM | 14040hbh7 |
| — | Tallgrass Energy Partners LP | 10,900 | $524 | 0.0% | $26.56 | — | COM | 874697105 |
| PNC | PNC Financial Services Group | 5,475 | $524 | 0.0% | $56.91 | +18.9% | COM | 693475105 |
| ICFI | ICF Intl Inc. | 15,000 | $523 | 0.0% | $37.62 | 0.0% | COM | 44925C103 |
| — | Tesaro Inc. | 8,900 | $523 | 0.0% | $58.00 | — | COM | 881569107 |
| FLR | Fluor Corporation | 9,825 | $521 | 0.0% | $53.53 | -2.7% | COM | 343412102 |
| UAL | United Continental Holdings In | 9,719 | $515 | 0.0% | $47.65 | +21.5% | COM | 910047109 |
| LKQ | LKQ Corp COM | 17,000 | $514 | 0.0% | $24.95 | 0.0% | COM | 501889208 |
| — | Central Fund Canada LTD | 44,100 | $514 | 0.0% | $11.59 | — | COM | 153501101 |
| — | Dr Pepper Snapple Group | 7,025 | $512 | 0.0% | $65.42 | — | COM | 26138E109 |
| TXN | Texas Instruments Inc. | 9,919 | $511 | 0.0% | $26.81 | +53.9% | COM | 882508104 |
| — | Cree Inc. | 19,617 | $511 | 0.0% | $46.00 | — | COM | 225447101 |
| — | Multi Color Corp | 8,004 | $511 | 0.0% | $66.67 | — | COM | 625383104 |
| — | Acorda Therapeutics Inc. | 15,000 | $500 | 0.0% | $31.83 | — | COM | 00484M106 |
| IDXX | IDEXX Laboratories, Inc. | 7,750 | $497 | 0.0% | $58.24 | +18.9% | COM | 45168D104 |
| VGK | Vanguard European ETF Int'l Eq | 9,157 | $494 | 0.0% | $54.20 | — | COM | 922042874 |
| MGNX | Macrogenics Inc. | 13,000 | $494 | 0.0% | $32.86 | 0.0% | COM | 556099109 |
| AAXJ | iShares MSCI All Country Asia | 7,800 | $491 | 0.0% | $54.74 | — | COM | 464288182 |
| — | Regulus Therapeutics LLC | 44,700 | $490 | 0.0% | $14.13 | — | COM | 75915K101 |
| SEIC | SEI Investments | 10,000 | $490 | 0.0% | $41.23 | 0.0% | COM | 784117103 |
| PBYI | Puma Biotechnology Inc | 4,165 | $486 | 0.0% | $180.11 | +0.5% | COM | 74587V107 |
| — | Auris Med Holding AG | 100,000 | $486 | 0.0% | $4.86 | — | COM | H03579101 |
| — | VASCO Data Security Internatio | 16,030 | $484 | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | Rockwell Medical Inc. | 30,000 | $484 | 0.0% | $11.47 | — | COM | 774374102 |
| KR | Kroger Co | 6,617 | $480 | 0.0% | $16.76 | +76.2% | COM | 501044101 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $479 | 0.0% | $142.67 | — | COM | 78355w841 |
| SNA | Snap On Inc Com | 3,000 | $478 | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| PAYX | Paychex, Inc. | 10,100 | $473 | 0.0% | $25.51 | +38.9% | COM | 704326107 |
| WSO | Watsco Inc. Cl A | 3,800 | $470 | 0.0% | $98.65 | +26.2% | COM | 942622200 |
| PEG | Public Service Enterprise Grou | 11,973 | $470 | 0.0% | $21.88 | +30.7% | COM | 744573106 |
| MPC | Marathon Petroleum Corporation | 8,873 | $464 | 0.0% | $30.58 | +19.7% | COM | 56585A102 |
| — | Cedar Fair LP Depositry Unit | 8,500 | $463 | 0.0% | $41.52 | — | COM | 150185106 |
| — | Public Storage Ser-Q 6.50% C@ | 18,200 | $462 | 0.0% | $25.38 | — | COM | 74460d141 |
| ALK | Alaska Air Group Inc. | 7,120 | $459 | 0.0% | $59.43 | -0.4% | COM | 011659109 |
| — | Inovio Pharmaceuticals, Inc. | 55,800 | $455 | 0.0% | $9.65 | — | COM | 45773H201 |
| — | Nordstrom, Inc. | 6,042 | $450 | 0.0% | $60.00 | — | COM | 655664100 |
| VOD | Vodafone Group Plc - ADR | 12,327 | $449 | 0.0% | $33.51 | — | COM | 92857W308 |
| — | New York Community Bancorp | 24,400 | $448 | 0.0% | $14.19 | — | COM | 649445103 |
| NOC | Northrop Grumman Corporation | 2,822 | $448 | 0.0% | $62.64 | +114.9% | COM | 666807102 |
| — | Mirati Theraeutics Inc | 14,200 | $447 | 0.0% | $31.48 | — | COM | 60468T105 |
| RPM | RPM Internnational Inc. | 9,100 | $446 | 0.0% | $41.46 | +18.8% | COM | 749685103 |
| IT | Gartner Group, Inc. | 5,200 | $446 | 0.0% | $56.82 | +50.9% | COM | 366651107 |
| LEA | Lear Corp | 3,932 | $441 | 0.0% | $75.60 | +25.6% | COM | 521865204 |
| YELP | Yelp Inc Class A | 10,250 | $441 | 0.0% | $65.76 | -29.5% | COM | 985817105 |
| — | VCA Antech Inc. | 8,064 | $439 | 0.0% | $54.59 | — | COM | 918194101 |
| — | Core-Mark Holding Company Inc | 7,375 | $437 | 0.0% | $62.76 | — | COM | 218681104 |
| SSVIX | Columbia Select Smaller-Cap Va | 18,438 | $437 | 0.0% | $23.70 | — | COM | 19766H445 |
| MLM | Martin Marietta Materials, Inc | 3,075 | $435 | 0.0% | $121.21 | +10.7% | COM | 573284106 |
| — | Tenet Healthcare Corp. | 7,500 | $434 | 0.0% | $57.87 | — | COM | 88033g407 |
| CEVA | Ceva, Inc. | 22,282 | $433 | 0.0% | $16.68 | +22.7% | COM | 157210105 |
| — | Onvia Inc. | 100,000 | $428 | 0.0% | $4.60 | — | COM | 68338T403 |
| ATRO | Astronics Corp | 6,000 | $425 | 0.0% | $32.50 | +41.6% | COM | 046433108 |
| BR | Broadridge Financial Solutions | 8,469 | $424 | 0.0% | $29.49 | +49.8% | COM | 11133T103 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,400 | $423 | 0.0% | $109.81 | +63.5% | COM | G50871105 |
| RHHVF | Roche Holdings AG | 1,500 | $420 | 0.0% | $254.28 | +13.6% | COM | H69293217 |
| EQIX | Equinix, Inc. | 1,637 | $416 | 0.0% | $165.52 | +20.2% | COM | 29444U700 |
| — | Canadian Oil Sands Ltd. | 51,000 | $412 | 0.0% | $18.32 | — | COM | 13643E105 |
| ROL | Rollins Inc. | 14,288 | $408 | 0.0% | $6.99 | +40.6% | COM | 775711104 |
| — | Bank of America Corp. | 16,000 | $408 | 0.0% | $25.56 | — | COM | 060505344 |
| AIZ | Assurant, Inc. | 6,026 | $404 | 0.0% | $37.94 | +37.5% | COM | 04621X108 |
| LAD | Lithia Mtr Inc. | 3,500 | $396 | 0.0% | $79.23 | +34.3% | COM | 536797103 |
| — | Magnum Hunter Resources Corpor | 211,677 | $396 | 0.0% | $3.56 | — | COM | 55973B102 |
| HTHIY | Hitachi, Ltd. - ADR | 6,000 | $395 | 0.0% | $8.66 | — | COM | 433578507 |
| — | Energy Transfer Partners, L.P. | 7,526 | $393 | 0.0% | $51.18 | — | COM | 29273R109 |
| — | Endo International PLC | 4,900 | $390 | 0.0% | $72.43 | — | COM | G30401106 |
| — | Gulfport Energy Corporation | 9,700 | $390 | 0.0% | $52.89 | — | COM | 402635304 |
| FFIV | F5 Networks Inc. | 3,225 | $388 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| MFC | Manulife Financial Corp. | 20,834 | $387 | 0.0% | $15.16 | +22.6% | COM | 56501R106 |
| — | BGC Partners, Inc. | 44,034 | $385 | 0.0% | $7.76 | — | COM | 05541T101 |
| TRN | Trinity Industries Inc. | 14,523 | $384 | 0.0% | $19.52 | -17.5% | COM | 896522109 |
| — | IntercontinentalExchange Group | 1,714 | $383 | 0.0% | $225.09 | — | COM | 45866f104 |
| ALLE | Allegion PLC | 6,368 | $383 | 0.0% | $52.51 | +3.8% | COM | G0176J109 |
| NHI | National Health Investors, Inc | 6,150 | $383 | 0.0% | $60.67 | — | COM | 63633D104 |
| — | L Brands | 4,451 | $382 | 0.0% | $57.41 | — | COM | 501797104 |
| NVGS | Navigator Holdings Ltd. | 20,000 | $379 | 0.0% | $39.40 | -50.0% | COM | Y62132108 |
| MTRN | Materion Corporation | 10,714 | $378 | 0.0% | $28.89 | +33.4% | COM | 576690101 |
| — | Envision Healthecare Holdings | 9,500 | $375 | 0.0% | $39.47 | — | COM | 29413U103 |
| COLL | Collegium Pharmaceutical Inc | 21,000 | $375 | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| AL | Air Lease Corporation | 11,000 | $373 | 0.0% | $28.49 | +13.4% | COM | 00912X302 |
| FDX | FedEx Corp. | 2,190 | $373 | 0.0% | $143.89 | +3.1% | COM | 31428X106 |
| HOLX | Hologic, Inc. | 9,777 | $372 | 0.0% | $21.01 | +66.6% | COM | 436440101 |
| UHS | Universal Health Services Inc. | 2,621 | $372 | 0.0% | $72.73 | +64.7% | COM | 913903100 |
| — | Aspen Technology, Inc. | 8,150 | $371 | 0.0% | $45.52 | — | COM | 045327103 |
| IRM | Iron Mountain Inc | 11,891 | $369 | 0.0% | $19.34 | -1.3% | COM | 46284V101 |
| — | Valspar Corp. | 4,500 | $368 | 0.0% | $81.78 | — | COM | 920355104 |
| — | Stemline Therapeutics Inc | 31,100 | $366 | 0.0% | $18.47 | — | COM | 85858C107 |
| ZBRA | Zebra Technologies Corp. | 3,300 | $366 | 0.0% | $103.78 | 0.0% | COM | 989207105 |
| — | EndoChoice Hldgs Inc | 22,300 | $365 | 0.0% | $16.37 | — | COM | 29272U103 |
| — | Rudolph Technologies, Inc. | 30,293 | $364 | 0.0% | $10.97 | — | COM | 781270103 |
| — | Viacom Inc. CL B | 5,637 | $364 | 0.0% | $85.10 | — | COM | 92553p201 |
| STT | State Street Corporation | 4,690 | $361 | 0.0% | $48.02 | +20.0% | COM | 857477103 |
| — | Unit Corporation | 13,327 | $361 | 0.0% | $41.20 | — | COM | 909218109 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $361 | 0.0% | $90.75 | — | COM | 78355w817 |
| — | PowerShares QQQ | 3,360 | $360 | 0.0% | $103.66 | — | COM | 73935A104 |
| — | Acceleron Pharma Inc | 11,325 | $358 | 0.0% | $38.01 | — | COM | 00434H108 |
| — | Electro Scientific Industries | 66,743 | $352 | 0.0% | $9.68 | — | COM | 285229100 |
| — | Ingenico Ordinary | 3,000 | $352 | 0.0% | $72.00 | — | COM | F51723116 |
| LEG | Leggett & Platt Inc. | 7,185 | $350 | 0.0% | $45.22 | +3.3% | COM | 524660107 |
| — | Panera Bread Company | 2,000 | $350 | 0.0% | $175.00 | — | COM | 69840W108 |
| EFX | Equifax | 3,588 | $348 | 0.0% | $53.92 | +63.5% | COM | 294429105 |
| ELME | Washington Real Estate Investm | 13,365 | $347 | 0.0% | $23.36 | — | COM | 939653101 |
| TREX | Trex Company, Inc. | 7,000 | $346 | 0.0% | $12.82 | 0.0% | COM | 89531P105 |
| — | Atara Biotherapeutics Inc | 6,500 | $343 | 0.0% | $52.77 | — | COM | 046513107 |
| NTTYY | Nippon Telephone & Telegraph A | 9,393 | $341 | 0.0% | $31.22 | — | COM | 654624105 |
| HELE | Helen of Troy Ltd. | 3,500 | $341 | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| — | HD Supply Holdings Inc | 9,600 | $338 | 0.0% | $35.21 | — | COM | 40416M105 |
| — | Team Health Holdings Inc | 5,153 | $337 | 0.0% | $65.40 | — | COM | 87817A107 |
| ODFL | Old Dominion Freight Line | 4,871 | $334 | 0.0% | $18.75 | +21.9% | COM | 679580100 |
| — | Ingersoll-Rand PLC | 4,920 | $332 | 0.0% | $55.52 | — | COM | G47791101 |
| CAR | Avis Budget Group, Inc. | 7,506 | $331 | 0.0% | $52.06 | -3.7% | COM | 053774105 |
| VLO | Valero Energy Corporation | 5,250 | $329 | 0.0% | $36.78 | +5.9% | COM | 91913Y100 |
| — | Advaxis, Inc. | 16,200 | $329 | 0.0% | $20.31 | — | COM | 007624208 |
| WT | Wisdomtree Investments Inc. | 15,000 | $329 | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| — | Deutsche Bank Contingent Cap P | 12,450 | $328 | 0.0% | $26.27 | — | COM | 25153x208 |
| — | Genesee & Wyoming Inc. | 4,300 | $328 | 0.0% | $86.90 | — | COM | 371559105 |
| — | Energizer Holdings, Inc. | 2,475 | $326 | 0.0% | $137.93 | — | COM | 29266R108 |
| — | America Movil SAB de C.V. -ADR | 15,137 | $323 | 0.0% | $21.00 | — | COM | 02364W105 |
| — | American Homes 4 Rent | 20,000 | $321 | 0.0% | $16.64 | — | COM | 02665t306 |
| MNA | IQ Merger Arbitrage ETF | 11,150 | $320 | 0.0% | $28.70 | — | COM | 45409B800 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $317 | 0.0% | $106.67 | — | COM | 921936209 |
| TTWO | Take-Two Interactive Software | 11,514 | $317 | 0.0% | $22.27 | +18.0% | COM | 874054109 |
| MDT | Medtronic PLC | 4,256 | $315 | 0.0% | $53.14 | +10.7% | COM | G5960L103 |
| PWR | Quanta Services, Inc. | 10,875 | $313 | 0.0% | $30.89 | -7.2% | COM | 74762E102 |
| NDSN | Nordson Corporation | 4,000 | $312 | 0.0% | $71.87 | 0.0% | COM | 655663102 |
| BIP | Brookfield Infrastructure Part | 6,900 | $308 | 0.0% | $41.88 | — | COM | G16252101 |
| — | Bravo Brio Restaurant Group | 22,457 | $304 | 0.0% | $14.95 | — | COM | 10567B109 |
| AIG | American International Group, | 4,901 | $303 | 0.0% | $39.34 | +15.7% | COM | 026874784 |
| — | Spirit Aerosys Hldgs I Com CL | 5,500 | $303 | 0.0% | $52.74 | — | COM | 848574109 |
| — | SodaStream International Ltd | 14,267 | $301 | 0.0% | $33.93 | — | COM | M9068E105 |
| IDA | Idacorp Inc. | 5,350 | $300 | 0.0% | $52.58 | +13.3% | COM | 451107106 |
| EQT | EQT Corporation | 3,650 | $297 | 0.0% | $37.67 | +14.4% | COM | 26884L109 |
| CSGP | Costar Group Inc. | 1,450 | $292 | 0.0% | $15.69 | +29.9% | COM | 22160N109 |
| — | Madison Square Garden, Inc. | 3,500 | $292 | 0.0% | $83.43 | — | COM | 55826P100 |
| — | Synergy Pharmaceuticals | 35,000 | $291 | 0.0% | $8.31 | — | COM | 871639308 |
| XNGSF | ENN Energy Holdings Ltd. | 46,550 | $291 | 0.0% | $5.55 | +20.8% | COM | G3066L101 |
| IJK | iShares S&P Midcap 400/Barra G | 1,700 | $288 | 0.0% | $159.41 | — | COM | 464287606 |
| CBOE | CBOE Holdings Inc | 5,000 | $286 | 0.0% | $50.23 | 0.0% | COM | 12503M108 |
| CDNS | Cadence Design Systems Inc. | 14,500 | $285 | 0.0% | $14.08 | +37.6% | COM | 127387108 |
| — | Johnson Controls Inc. | 5,751 | $285 | 0.0% | $48.30 | — | COM | 478366107 |
| MAR | Marriott International Inc. | 3,835 | $285 | 0.0% | $66.18 | +7.6% | COM | 571903202 |
| IDT | IDT Corp. class B | 15,727 | $284 | 0.0% | $13.30 | -4.7% | COM | 448947507 |
| — | Knight Transportation | 10,632 | $284 | 0.0% | $33.53 | — | COM | 499064103 |
| C | Citigroup Inc. | 5,131 | $283 | 0.0% | $39.27 | +3.3% | COM | 172967424 |
| — | Apollo Education Group, Inc | 21,929 | $282 | 0.0% | $21.01 | — | COM | 037604105 |
| — | Westar Energy, Inc. | 8,200 | $281 | 0.0% | $32.72 | — | COM | 95709T100 |
| — | Sanderson Farms, Inc. | 3,736 | $281 | 0.0% | $88.78 | — | COM | 800013104 |
| HWC | Hancock Holding Company | 8,735 | $279 | 0.0% | $32.77 | -7.5% | COM | 410120109 |
| FBIN | Fortune Brands Home & Sec Inc | 6,000 | $275 | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| — | IBERIABANK Corporation | 4,003 | $273 | 0.0% | $56.10 | — | COM | 450828108 |
| CBRL | Cracker Barrel Old Country Sto | 1,822 | $272 | 0.0% | $87.58 | +1.4% | COM | 22410J106 |
| — | ETFS Platinum Trust | 2,600 | $271 | 0.0% | $116.92 | — | COM | 26922V101 |
| — | Seagate Technology | 5,678 | $270 | 0.0% | $44.66 | — | COM | G7945M107 |
| ADSK | Autodesk Inc. | 5,360 | $268 | 0.0% | $36.93 | +54.8% | COM | 052769106 |
| — | Strategic Metals Ltd. | 1,095,500 | $268 | 0.0% | $0.37 | — | COM | 862758208 |
| — | American Software, Inc. | 28,150 | $267 | 0.0% | $8.70 | — | COM | 029683109 |
| COR | AmerisourceBergen Corp. | 2,514 | $267 | 0.0% | $39.60 | +109.6% | COM | 03073E105 |
| AEIS | Advanced Energy Ind | 9,683 | $266 | 0.0% | $17.53 | +51.8% | COM | 007973100 |
| AMG | Affiliated Managers Group | 1,200 | $262 | 0.0% | $153.14 | +40.6% | COM | 008252108 |
| — | InnVest Real Estate Investment | 50,750 | $261 | 0.0% | $5.97 | — | COM | 45771T132 |
| XLY | Sector SPDR fd Consumer Discre | 3,400 | $260 | 0.0% | $72.17 | — | COM | 81369Y407 |
| — | Keyw Holdings Corp | 27,550 | $257 | 0.0% | $8.86 | — | COM | 493723100 |
| — | Swiss Helvitia Fund | 21,936 | $257 | 0.0% | $11.17 | — | COM | 870875101 |
| — | Liberty Ventures - Series A | 6,535 | $257 | 0.0% | $42.05 | — | COM | 53071M880 |
| SSNC | SS&C Technologies Hldgs Inc | 4,100 | $256 | 0.0% | $24.77 | +23.8% | COM | 78467J100 |
| — | Fortuna Silver Mines Inc. | 70,000 | $255 | 0.0% | $3.33 | — | COM | 349915108 |
| — | Outerwall Inc | 3,355 | $255 | 0.0% | $76.01 | — | COM | 690070107 |
| — | Quintiles Transnational Holdin | 3,500 | $254 | 0.0% | $72.57 | — | COM | 74876Y101 |
| — | Brookfield Property Partners L | 11,500 | $254 | 0.0% | $19.35 | — | COM | G16249107 |
| — | Solarwinds Inc | 5,450 | $251 | 0.0% | $41.60 | — | COM | 83416B109 |
| IEX | IDEX Corporation | 3,200 | $251 | 0.0% | $45.15 | +49.6% | COM | 45167R104 |
| HBAN | Huntington Bancshares Incorpor | 22,115 | $250 | 0.0% | $4.67 | +56.3% | COM | 446150104 |
| — | Crescent Point Energy Corp. | 12,050 | $247 | 0.0% | $32.17 | — | COM | 22576C101 |
| — | Forward Pharma A/S | 6,500 | $247 | 0.0% | $38.00 | — | COM | 34986J105 |
| SRNE | Sorrento Therapeutics Inc. | 14,000 | $247 | 0.0% | $12.85 | 0.0% | COM | 83587F202 |
| GPK | Graphic Packaging Holding Co | 17,676 | $246 | 0.0% | $14.62 | -1.9% | COM | 388689101 |
| — | Wyndham Worldwide Corporation | 3,000 | $246 | 0.0% | $57.16 | — | COM | 98310w108 |
| KMX | CarMax, Inc. | 3,700 | $245 | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | Avalanche Biotechnologies Inc | 15,000 | $244 | 0.0% | $16.27 | — | COM | 05337G107 |
| BKD | Brookdale Senior Living Inc | 7,000 | $243 | 0.0% | $36.87 | 0.0% | COM | 112463104 |
| CQP | Cheniere Energy Partners LP | 7,871 | $243 | 0.0% | $29.86 | — | COM | 16411Q101 |
| — | Informatica Corporation | 5,000 | $242 | 0.0% | $43.80 | — | COM | 45666Q102 |
| — | American Express Co | 250,000 | $242 | 0.0% | $1.02 | — | COM | 025816bl2 |
| — | Capella Education Co. | 4,518 | $242 | 0.0% | $64.87 | — | COM | 139594105 |
| — | BP Prudhoe Bay Royalty Trust | 3,900 | $241 | 0.0% | $95.37 | — | COM | 055630107 |
| — | Spark Therapeutics Inc. | 4,000 | $241 | 0.0% | $60.25 | — | COM | 84652J103 |
| — | Gastar Exploration USA Pfd Ser | 9,600 | $239 | 0.0% | $21.56 | — | COM | 36729p306 |
| HII | Huntington Ingalls Industries | 2,126 | $239 | 0.0% | $76.14 | +36.7% | COM | 446413106 |
| ALGN | Align Technologies Inc. | 3,800 | $238 | 0.0% | $52.90 | +11.7% | COM | 016255101 |
| — | Technology Select Sector SPDR | 5,691 | $236 | 0.0% | $41.47 | — | COM | 81369y803 |
| — | Rite Aid Corp. | 28,000 | $234 | 0.0% | $8.36 | — | COM | 767754104 |
| — | Antero Resources | 6,700 | $230 | 0.0% | $34.33 | — | COM | 03674x106 |
| OII | Oceaneering International, Inc | 4,895 | $228 | 0.0% | $60.78 | -13.5% | COM | 675232102 |
| PCAR | PACCAR Inc. | 3,570 | $228 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| ORMP | Oramed Pharmaceuticals Inc | 40,000 | $227 | 0.0% | $10.27 | -37.9% | COM | 68403P203 |
| BDC | Belden Inc. | 2,800 | $227 | 0.0% | $68.43 | +23.9% | COM | 077454106 |
| LII | Lennox International Inc. | 2,093 | $225 | 0.0% | $90.88 | +7.6% | COM | 526107107 |
| — | Eagle Materials Inc. | 2,950 | $225 | 0.0% | $69.96 | — | COM | 26969p108 |
| — | PGT Inc. | 15,200 | $221 | 0.0% | $14.54 | — | COM | 69336v101 |
| — | Remy Intl Inc | 10,000 | $221 | 0.0% | $22.20 | — | COM | 75971m108 |
| — | CyberArk Software Ltd | 3,500 | $220 | 0.0% | $62.86 | — | COM | M2682V108 |
| — | EnLink Midstream Partners, LP | 10,000 | $220 | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Buffalo Wild Wings Inc | 1,400 | $219 | 0.0% | $156.43 | — | COM | 119848109 |
| ELV | Anthem Inc | 1,316 | $216 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| — | SVB Financial Group | 1,500 | $216 | 0.0% | $144.00 | — | COM | 78486q101 |
| — | Magnum Hunter Resources 8% Ser | 14,050 | $215 | 0.0% | $15.30 | — | COM | 55973b409 |
| SJT | San Juan Basin Royalty Trust - | 20,000 | $215 | 0.0% | $16.11 | — | COM | 798241105 |
| HP | Helmerich & Payne Inc. | 3,020 | $213 | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| CCK | Crown Holdings, Inc. | 4,000 | $212 | 0.0% | $52.33 | 0.0% | COM | 228368106 |
| JBSS | John B. Sanfilippo & Son, Inc. | 4,049 | $210 | 0.0% | $50.07 | 0.0% | COM | 800422107 |
| IWO | iShares Russell 2000 Growth In | 1,350 | $209 | 0.0% | $151.85 | — | COM | 464287648 |
| — | WPX Energy Inc. | 17,000 | $209 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | Interval Leisure Group, Inc. | 9,159 | $209 | 0.0% | $21.54 | — | COM | 46113M108 |
| MMS | Maximus Inc. | 3,171 | $208 | 0.0% | $59.72 | +9.6% | COM | 577933104 |
| — | Hess Corporation | 3,108 | $208 | 0.0% | $66.92 | — | COM | 42809h107 |
| SLRRF | Silver Range Resources Ltd | 3,970,000 | $207 | 0.0% | $0.16 | -60.1% | COM | 82809P105 |
| — | DomtarCORP COM | 4,988 | $207 | 0.0% | $41.50 | — | COM | 257559203 |
| — | AGL Resources Inc | 4,450 | $207 | 0.0% | $53.41 | — | COM | 001204106 |
| — | PAREXEL International Corporat | 3,200 | $206 | 0.0% | $69.06 | — | COM | 699462107 |
| PHM | Pulte Group Inc. | 10,000 | $202 | 0.0% | $17.32 | +2.5% | COM | 745867101 |
| — | Affimed NV | 15,000 | $202 | 0.0% | $13.47 | — | COM | N01045108 |
| — | Telstra Corporation Limited AD | 8,553 | $202 | 0.0% | $24.59 | — | COM | 87969N204 |
| TLSNY | Teliasonera AB ADR | 17,203 | $202 | 0.0% | $12.63 | — | COM | 87960M205 |
| — | Market Vectors Gold Miners ETF | 11,235 | $200 | 0.0% | $18.35 | — | COM | 57060U100 |
| FRPT | Freshpet Inc | 10,650 | $198 | 0.0% | $17.23 | +21.3% | COM | 358039105 |
| GNTX | Gentex Corporation | 12,000 | $197 | 0.0% | $17.48 | 0.0% | COM | 371901109 |
| ORANY | Orange Sponsored ADR | 12,700 | $195 | 0.0% | $15.80 | — | COM | 684060106 |
| VICR | Vicor Corp. | 15,800 | $193 | 0.0% | $9.78 | +49.9% | COM | 925815102 |
| — | JP Morgan Intermediate Tax Fre | 16,287 | $178 | 0.0% | $11.09 | — | COM | 4812A0458 |
| — | Boulder Brands Inc | 25,500 | $177 | 0.0% | $12.13 | — | COM | 101405108 |
| GBDC | Galub Cap BDC Inc | 10,550 | $175 | 0.0% | $6.17 | +6.3% | COM | 38173M102 |
| — | Cohn & Steers REIT & PFD Inc F | 10,000 | $175 | 0.0% | $19.00 | — | COM | 19247X100 |
| — | iShares MSCI Japan Index Fund | 13,500 | $173 | 0.0% | $12.07 | — | COM | 464286848 |
| TELFY | Telefonica De Espana S A A - | 12,152 | $173 | 0.0% | $14.23 | — | COM | 879382208 |
| — | Applied Genetic Technologies C | 11,000 | $169 | 0.0% | $15.36 | — | COM | 03820J100 |
| — | ClearOne Inc. | 12,950 | $167 | 0.0% | $8.51 | — | COM | 18506U104 |
| — | Denny's Corporation | 14,300 | $166 | 0.0% | $11.39 | — | COM | 24869P104 |
| — | Frontier Communications Corp. | 33,547 | $166 | 0.0% | $5.16 | — | COM | 35906A108 |
| — | Terrace Energy Corp | 357,800 | $159 | 0.0% | $0.52 | — | COM | 88103M102 |
| CAE | CAE Inc | 13,277 | $158 | 0.0% | $12.16 | -6.8% | COM | 124765108 |
| EIEMX | Eaton Vance Parametric Emergin | 11,031 | $153 | 0.0% | $13.87 | — | COM | 277923751 |
| CTEZX | Columbia Funds Tax Exempt Cl Z | 11,071 | $153 | 0.0% | $13.82 | — | COM | 19765L629 |
| CIOZX | Columbia Funds Income Opportun | 14,704 | $146 | 0.0% | $9.93 | — | COM | 19763T889 |
| — | Strategic Hotels & Resorts, In | 11,600 | $141 | 0.0% | $8.89 | — | COM | 86272T106 |
| — | Lexington Realty Trust | 15,000 | $127 | 0.0% | $11.67 | — | COM | 529043101 |
| INOD | Innodata Inc. Com New | 44,000 | $116 | 0.0% | $2.67 | -0.3% | COM | 457642205 |
| — | Aviat Networks Inc. | 87,600 | $110 | 0.0% | $2.32 | — | COM | 05366Y102 |
| CRRFY | Carrefour SA Sponsored ADR | 17,000 | $110 | 0.0% | $6.47 | — | COM | 144430204 |
| — | Apollo Investment Corporation | 14,846 | $105 | 0.0% | $7.79 | — | COM | 03761u106 |
| — | OAO Gazprom-Spon ADR | 19,175 | $101 | 0.0% | $8.45 | — | COM | 368287207 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 552990327 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 553993056 |
| — | Brazil Resources Inc | 202,392 | $100 | 0.0% | $0.94 | — | COM | 105865901 |
| — | Goldrock Mines Corp. | 556,600 | $98 | 0.0% | $0.41 | — | COM | 381452101 |
| PSLV | Sprott Physical Silver Trust | 12,230 | $75 | 0.0% | $6.13 | — | COM | 85207K107 |
| — | United Cmnty Finl Corp Ohio | 10,713 | $57 | 0.0% | $5.41 | — | COM | 909839102 |
| SRHBF | Starhub Ltd. | 18,000 | $53 | 0.0% | $1.90 | -5.5% | COM | Y8152F132 |
| — | Oban Mining Corp | 530,785 | $47 | 0.0% | $0.20 | — | COM | 67423X956 |
| GULTU | Gulf Coast Ultra Deep RTY TR R | 50,000 | $35 | 0.0% | $2.94 | — | COM | 40222T104 |
| DYAI | Dyadic Intl Inc | 32,100 | $34 | 0.0% | $1.63 | -31.7% | COM | 26745T101 |
| — | Silver Range Resources Ltd | 650,000 | $34 | 0.0% | $0.09 | — | COM | 82809p915 |
| — | Barisan Gold Corp - Reg D | 955,850 | $27 | 0.0% | $0.16 | — | COM | 06759d200 |
| — | East Asia Minerals Corp | 3,408,400 | $27 | 0.0% | $0.05 | — | COM | 270541105 |
| ERII | Energy Recovery Inc. | 10,000 | $27 | 0.0% | $4.85 | -39.6% | COM | 29270J100 |
| — | Goviex Uranium, Inc. | 188,750 | $20 | 0.0% | $0.49 | — | COM | 383798105 |
| — | Fission Uranium Corp. | 16,000 | $13 | 0.0% | $0.81 | — | COM | 33812R109 |
| — | Magnum Hunter Corp Warrants $8 | 56,962 | $7 | 0.0% | $0.12 | — | COM | 55973b110 |
| — | KeyOn Communications Holdings, | 100,000 | $7 | 0.0% | $0.00 | — | COM | 493312201 |
| FCRM | Franklin Cr Mgmt Corp | 29,025 | $6 | 0.0% | $0.22 | -48.1% | COM | 353491202 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $5 | 0.0% | $0.21 | -40.3% | COM | 306071101 |
| — | Abtech Hldgs Inc | 63,000 | $3 | 0.0% | $0.38 | — | COM | 00400H108 |
| — | Petro River Oil Corp | 120,000 | $2 | 0.0% | $0.37 | — | COM | 71647K105 |
| — | Receivable Acquisition & Mgmt | 14,841 | $1 | 0.0% | $0.07 | — | COM | 75619P109 |
| — | Prosensa Holding NV Contingent | 11,200 | $0 | 0.0% | — | — | COM | n71cvr992 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Franklin Credit Holding Corp | 29,025 | $0 | 0.0% | $0.31 | — | COM | 353487200 |
| — | General Motors 6.25% 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | American International Group, | 10,384 | $0 | 0.0% | — | — | COM | acg874152 |