TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $8.491B (99.7% shares, 0.3% debt)

Holdings (988)

AAPL Apple Inc. 1.7%
Value $140M Shares 1,119,874 Est. Cost $17.92 Unrealized +59.3%
HD The Home Depot, Inc. 1.6%
Value $138M Shares 1,241,386 Est. Cost $58.72 Unrealized +48.3%
RGLD Royal Gold Inc COM STK USD0.01 1.3%
Value $110M Shares 1,781,330 Est. Cost $56.07 Unrealized +14.4%
— Allergan Inc. 1.3%
Value $110M Shares 360,914 Est. Cost $303.46 Unrealized —
— Detour Gold Corporation 1.3%
Value $106M Shares 9,227,980 Est. Cost $8.22 Unrealized —
XOM Exxon Mobil Corp 1.2%
Value $106M Shares 1,269,916 Est. Cost $53.82 Unrealized +0.9%
JNJ Johnson & Johnson 1.1%
Value $93.39M Shares 958,252 Est. Cost $59.93 Unrealized +24.3%
— General Electric Company 1.1%
Value $90.59M Shares 3,409,512 Est. Cost $23.28 Unrealized —
MSFT Microsoft Corp. 1.0%
Value $86.88M Shares 1,967,775 Est. Cost $26.70 Unrealized +47.1%
AEM Agnico-Eagle Mines LTD COM 1.0%
Value $84.87M Shares 2,991,484 Est. Cost $26.26 Unrealized -2.2%
— Randgold RES LTD ADR 1.0%
Value $83.15M Shares 1,242,030 Est. Cost $83.22 Unrealized —
MRK Merck & Co., Inc. 1.0%
Value $82.6M Shares 1,450,950 Est. Cost $30.20 Unrealized +33.2%
— Facebook Inc. 1.0%
Value $80.99M Shares 944,364 Est. Cost $32.48 Unrealized —
AMZN Amazon.com, Inc. 0.9%
Value $75.93M Shares 174,928 Est. Cost $14.98 Unrealized +39.5%
— The Tocqueville International 0.9%
Value $75.65M Shares 5,029,747 Est. Cost $13.55 Unrealized —
— EMC Corporation 0.9%
Value $72.93M Shares 2,763,683 Est. Cost $25.51 Unrealized —
— Isis Pharmaceuticals, Inc. 0.8%
Value $70.58M Shares 1,226,471 Est. Cost $29.32 Unrealized —
— Eldorado Gold Corporation 0.8%
Value $68.69M Shares 16,591,595 Est. Cost $7.57 Unrealized —
PFE Pfizer Inc 0.8%
Value $67.96M Shares 2,026,896 Est. Cost $16.59 Unrealized +25.3%
SLB Schlumberger Limited 0.8%
Value $64.58M Shares 749,258 Est. Cost $53.10 Unrealized +25.7%
— Du Pont E I De Nemours & Co 0.8%
Value $63.82M Shares 997,911 Est. Cost $52.84 Unrealized —
PG Procter & Gamble Company 0.7%
Value $62.41M Shares 797,666 Est. Cost $55.29 Unrealized +8.5%
MCD McDonald's Corporation 0.7%
Value $61.78M Shares 649,837 Est. Cost $72.28 Unrealized +2.6%
DOV Dover Corporation 0.7%
Value $60.93M Shares 868,239 Est. Cost $40.12 Unrealized +23.0%
— Express Scripts Holding Compan 0.7%
Value $60.43M Shares 679,479 Est. Cost $68.73 Unrealized —
NEE Nextera Energy Inc COM 0.7%
Value $60.34M Shares 615,497 Est. Cost $14.15 Unrealized +36.3%
— Silver Wheaton Corp. 0.7%
Value $60.04M Shares 3,462,680 Est. Cost $25.99 Unrealized —
— Google Inc Class C 0.7%
Value $58.84M Shares 113,050 Est. Cost $569.02 Unrealized —
— Tahoe Resources Inc. 0.7%
Value $57.53M Shares 4,745,796 Est. Cost $21.96 Unrealized —
NEM Newmont Mining Corporation 0.7%
Value $57.36M Shares 2,455,549 Est. Cost $21.68 Unrealized -9.8%
WY Weyerhaeuser Co 0.7%
Value $57.31M Shares 1,819,520 Est. Cost $18.74 Unrealized +12.9%
INTC Intel Corporation 0.7%
Value $56.48M Shares 1,856,959 Est. Cost $17.26 Unrealized +45.4%
— Goldcorp, Inc. 0.7%
Value $56.33M Shares 3,476,844 Est. Cost $26.76 Unrealized —
EMN Eastman Chemical 0.7%
Value $55.84M Shares 682,435 Est. Cost $47.81 Unrealized +14.7%
ALKS Alkermes Plc 0.6%
Value $54.9M Shares 853,229 Est. Cost $30.25 Unrealized +102.3%
— Osisko Gold Royalties Ltd. 0.6%
Value $53.97M Shares 4,288,396 Est. Cost $14.87 Unrealized —
— The Tocqueville Opportunity Fu 0.6%
Value $53.08M Shares 2,271,146 Est. Cost $20.72 Unrealized —
QCOM Qualcomm Incorporated 0.6%
Value $53M Shares 846,187 Est. Cost $49.96 Unrealized +0.7%
MTX Minerals Technologies Inc 0.6%
Value $52.87M Shares 775,951 Est. Cost $39.61 Unrealized +67.8%
— Mag Silver Corp 0.6%
Value $52.82M Shares 6,736,760 Est. Cost $9.06 Unrealized —
AFL AFLAC INC 0.6%
Value $52.31M Shares 840,993 Est. Cost $20.52 Unrealized +20.0%
— PolyOne Corporation 0.6%
Value $51.74M Shares 1,320,983 Est. Cost $24.78 Unrealized —
FLEX Flextronics International Ltd. 0.6%
Value $47.3M Shares 4,181,732 Est. Cost $5.65 Unrealized +62.8%
— Google Inc 0.6%
Value $47.14M Shares 87,287 Est. Cost $884.10 Unrealized —
— Torex Gold Resources Inc. 0.5%
Value $46.39M Shares 51,271,600 Est. Cost $1.22 Unrealized —
TOCQX The Tocqueville Fund 0.5%
Value $45.45M Shares 1,380,911 Est. Cost $34.03 Unrealized —
AVY Avery Dennison Corp 0.5%
Value $45.26M Shares 742,700 Est. Cost $33.83 Unrealized +40.8%
BMY Bristol Myers Squibb Co 0.5%
Value $44.01M Shares 661,425 Est. Cost $31.95 Unrealized +44.0%
PAAS Pan Amern Silver Corp COM 0.5%
Value $43.06M Shares 5,012,401 Est. Cost $13.34 Unrealized -29.4%
BTG B2Gold Corporation 0.5%
Value $42.87M Shares 28,019,731 Est. Cost $2.10 Unrealized -38.2%
— XL Group PLC 0.5%
Value $42.37M Shares 1,139,042 Est. Cost $30.32 Unrealized —
DAL Delta Air Lines Inc. 0.5%
Value $42.26M Shares 1,028,807 Est. Cost $16.41 Unrealized +134.0%
HON Honeywell International Inc. 0.5%
Value $41.61M Shares 408,082 Est. Cost $53.28 Unrealized +40.3%
WCC Wesco International Inc 0.5%
Value $40.09M Shares 584,041 Est. Cost $70.37 Unrealized -0.9%
TBI TrueBlue, Inc. 0.5%
Value $39.75M Shares 1,329,350 Est. Cost $21.66 Unrealized +30.1%
SWK Stanley Black & Decker Inc. 0.5%
Value $39.42M Shares 374,540 Est. Cost $57.16 Unrealized +35.8%
EBAY eBay Inc. 0.5%
Value $38.84M Shares 644,824 Est. Cost $19.83 Unrealized +11.9%
COF Capital One Financial Corp. 0.5%
Value $38.56M Shares 438,332 Est. Cost $55.14 Unrealized +25.6%
— Primero Mining Corporation 0.5%
Value $38.49M Shares 9,871,450 Est. Cost $6.70 Unrealized —
BK Bank of New York Mellon Corpor 0.4%
Value $37.97M Shares 904,575 Est. Cost $21.22 Unrealized +54.0%
— Momenta Pharmaceutical Inc. 0.4%
Value $37.68M Shares 1,652,062 Est. Cost $12.76 Unrealized —
ABBV Abbvie Inc. 0.4%
Value $37.03M Shares 551,075 Est. Cost $37.43 Unrealized +13.1%
KO Coca-Cola Company 0.4%
Value $37.01M Shares 943,375 Est. Cost $27.78 Unrealized +4.5%
— Ascena Retail Group Inc 0.4%
Value $37M Shares 2,221,497 Est. Cost $16.64 Unrealized —
FNLPF Fresnillo Plc 0.4%
Value $36.71M Shares 3,366,400 Est. Cost $11.66 Unrealized -22.7%
VZ Verizon Communications Inc 0.4%
Value $36.5M Shares 783,127 Est. Cost $26.91 Unrealized +5.2%
GFI Gold Fields Limited 0.4%
Value $35.16M Shares 10,884,270 Est. Cost $3.87 Unrealized —
ORCL Oracle Corporation 0.4%
Value $34.75M Shares 862,222 Est. Cost $27.09 Unrealized +36.6%
CL Colgate-Palmolive Company 0.4%
Value $34.64M Shares 529,572 Est. Cost $44.38 Unrealized +19.4%
AMAT Applied Materials, Inc. 0.4%
Value $34.59M Shares 1,799,793 Est. Cost $12.22 Unrealized +47.5%
F Ford Motor Company 0.4%
Value $34.19M Shares 2,278,073 Est. Cost $7.71 Unrealized +13.5%
NVRI Harsco Corporation 0.4%
Value $34.1M Shares 2,066,661 Est. Cost $20.55 Unrealized -19.6%
MMM 3M Co. 0.4%
Value $33.95M Shares 220,007 Est. Cost $61.96 Unrealized +53.0%
— Goldcorp, Inc. 0.4%
Value $33.87M Shares 2,083,910 Est. Cost $24.84 Unrealized —
AGI Alamos Gold Inc NEW class A 0.4%
Value $33.72M Shares 5,957,417 Est. Cost $6.02 Unrealized 0.0%
MAT Mattel Inc 0.4%
Value $33.21M Shares 1,292,678 Est. Cost $30.02 Unrealized -12.3%
— Ingram Micro Inc. 0.4%
Value $32.87M Shares 1,313,403 Est. Cost $20.00 Unrealized —
NGD New Gold Inc. 0.4%
Value $32.87M Shares 12,219,980 Est. Cost $5.46 Unrealized -40.1%
FNV Franco-Nevada Corporation 0.4%
Value $32.66M Shares 685,365 Est. Cost $42.92 Unrealized +5.0%
— DeVry Education Group Inc. 0.4%
Value $31.83M Shares 1,061,567 Est. Cost $31.74 Unrealized —
SBUX Starbucks Corp. 0.4%
Value $31.81M Shares 593,264 Est. Cost $34.06 Unrealized +20.1%
NG NovaGold Resources Inc. 0.4%
Value $31.74M Shares 9,280,259 Est. Cost $3.56 Unrealized +6.8%
— Franks International 0.4%
Value $31.57M Shares 1,675,825 Est. Cost $19.27 Unrealized —
ADP Automatic Data Processing Inc 0.4%
Value $30.63M Shares 381,710 Est. Cost $45.09 Unrealized +49.9%
TGT Target Corporation 0.4%
Value $30.59M Shares 374,765 Est. Cost $42.03 Unrealized +40.5%
KMT Kennametal Inc. 0.4%
Value $30.14M Shares 883,400 Est. Cost $28.79 Unrealized -7.3%
— Semafo Inc. 0.4%
Value $29.94M Shares 10,778,600 Est. Cost $4.32 Unrealized —
CSL Carlisle Companies Inc 0.4%
Value $29.91M Shares 298,704 Est. Cost $55.93 Unrealized +53.3%
PLXS Plexus Corp. 0.3%
Value $28.74M Shares 655,050 Est. Cost $27.78 Unrealized +59.6%
GILD Gilead Sciences, Inc. 0.3%
Value $28.7M Shares 245,136 Est. Cost $40.04 Unrealized +89.7%
— Xerium Technologies Inc COM 0.3%
Value $28.66M Shares 1,574,458 Est. Cost $15.93 Unrealized —
— Celgene Corporation 0.3%
Value $28.29M Shares 244,420 Est. Cost $102.66 Unrealized —
— Xerox Corp Common 0.3%
Value $28.19M Shares 2,649,074 Est. Cost $9.21 Unrealized —
PTCT PTC Therapeutics Inc 0.3%
Value $27.79M Shares 577,378 Est. Cost $27.49 Unrealized +112.3%
PBI Pitney Bowes Inc 0.3%
Value $27.43M Shares 1,317,941 Est. Cost $16.83 Unrealized +33.9%
ATI Allegheny Technologies, Inc. 0.3%
Value $26.73M Shares 885,000 Est. Cost $34.17 Unrealized -6.7%
BA Boeing Co Com 0.3%
Value $26.66M Shares 192,159 Est. Cost $81.40 Unrealized +58.3%
FUL HB Fuller Company 0.3%
Value $26.3M Shares 647,550 Est. Cost $35.02 Unrealized +5.4%
CVX Chevron Corporation 0.3%
Value $26.13M Shares 270,890 Est. Cost $71.03 Unrealized -6.5%
— Consol Energy Inc. 0.3%
Value $26.02M Shares 1,197,100 Est. Cost $32.79 Unrealized —
IAG IAMGOLD Corporation 0.3%
Value $25.89M Shares 12,945,712 Est. Cost $3.27 Unrealized -33.7%
CRS Carpenter Technology Corp. 0.3%
Value $25.84M Shares 668,100 Est. Cost $37.51 Unrealized -7.9%
— Syngenta AG ADR 0.3%
Value $25.84M Shares 316,594 Est. Cost $81.36 Unrealized —
PEP Pepsico Inc 0.3%
Value $25.73M Shares 275,628 Est. Cost $56.27 Unrealized +23.2%
OMER Omeros Corporation 0.3%
Value $25.66M Shares 1,426,351 Est. Cost $11.20 Unrealized +92.6%
NVS NOVARTIS AG-ADR 0.3%
Value $25.66M Shares 260,895 Est. Cost $90.88 Unrealized —
WMT Wal-Mart Stores, Inc. 0.3%
Value $25.53M Shares 359,871 Est. Cost $19.98 Unrealized +4.5%
AXP American Express 0.3%
Value $25.47M Shares 327,666 Est. Cost $64.82 Unrealized +5.0%
CPB Campbell Soup Company 0.3%
Value $25.23M Shares 529,401 Est. Cost $30.86 Unrealized +8.7%
WFC Wells Fargo & Company 0.3%
Value $24.87M Shares 442,224 Est. Cost $28.12 Unrealized +47.2%
BB BLACKBERRY LTD 0.3%
Value $24.46M Shares 2,990,830 Est. Cost $9.66 Unrealized +0.3%
— Crane 0.3%
Value $24.44M Shares 416,160 Est. Cost $59.87 Unrealized —
TMO Thermo Fisher Corp 0.3%
Value $24.11M Shares 185,826 Est. Cost $113.89 Unrealized +10.9%
JBL Jabil Circuit Inc. 0.3%
Value $24.11M Shares 1,132,600 Est. Cost $17.12 Unrealized +26.1%
— IAC/Interactivecorp 0.3%
Value $24.06M Shares 301,995 Est. Cost $68.89 Unrealized —
— Tocqueville Alternative Strate 0.3%
Value $23.51M Shares 849,893 Est. Cost $27.11 Unrealized —
— Fairchild Semiconductor Intern 0.3%
Value $23.45M Shares 1,349,385 Est. Cost $13.68 Unrealized —
TER Teradyne, Inc. 0.3%
Value $23.36M Shares 1,211,016 Est. Cost $15.48 Unrealized +20.4%
— Newcrest Mining Ltd. 0.3%
Value $23.18M Shares 2,307,500 Est. Cost $10.18 Unrealized —
— Pier 1 Imports Inc 0.3%
Value $22.96M Shares 1,817,752 Est. Cost $13.49 Unrealized —
ALSN Allison Transmission Holdings 0.3%
Value $22.84M Shares 780,677 Est. Cost $23.81 Unrealized +9.2%
V Visa Inc. 0.3%
Value $22.84M Shares 340,162 Est. Cost $56.21 Unrealized +11.9%
— Yamana Gold Inc. 0.3%
Value $22.77M Shares 7,591,529 Est. Cost $8.15 Unrealized —
BRK/B Berkshire Hathaway Inc. - Clas 0.3%
Value $22.52M Shares 165,437 Est. Cost $111.39 Unrealized +28.1%
— Willis Group Holdings Ltd. 0.3%
Value $22.4M Shares 477,563 Est. Cost $42.98 Unrealized —
— Noble Energy 0.3%
Value $21.93M Shares 513,900 Est. Cost $46.83 Unrealized —
T AT&T Inc. 0.3%
Value $21.83M Shares 614,559 Est. Cost $11.55 Unrealized +5.7%
SON Sonoco Products Company 0.3%
Value $21.82M Shares 509,100 Est. Cost $23.00 Unrealized +37.2%
GLW Corning Incorporated 0.2%
Value $20.94M Shares 1,061,496 Est. Cost $10.93 Unrealized +47.5%
— Valeant Pharmaceuticals Int'l 0.2%
Value $20.68M Shares 93,101 Est. Cost $86.47 Unrealized —
— Boardwalk Pipeline Partners LP 0.2%
Value $20.55M Shares 1,415,174 Est. Cost $13.68 Unrealized —
— Rubicon Minerals Corp. 0.2%
Value $19.84M Shares 19,061,000 Est. Cost $1.06 Unrealized —
— Kythera Biopharmaceuticals Inc 0.2%
Value $19.77M Shares 262,547 Est. Cost $36.14 Unrealized —
— Owens-Illinois, Inc. 0.2%
Value $19.76M Shares 861,290 Est. Cost $27.79 Unrealized —
— Precision Castparts Corp. 0.2%
Value $19.43M Shares 97,203 Est. Cost $206.90 Unrealized —
— Bob Evans Farms Inc. 0.2%
Value $19.26M Shares 377,350 Est. Cost $50.83 Unrealized —
GLGDF GoGold Resources Inc. 0.2%
Value $19.08M Shares 15,889,000 Est. Cost $1.43 Unrealized -11.9%
— Time Warner Inc. 0.2%
Value $18.95M Shares 216,845 Est. Cost $85.40 Unrealized —
— Steelcase Inc. 0.2%
Value $18.78M Shares 993,100 Est. Cost $14.58 Unrealized —
KBR KBR, Inc. 0.2%
Value $18.57M Shares 953,554 Est. Cost $15.34 Unrealized 0.0%
— Oceanagold Corp. 0.2%
Value $18.4M Shares 7,436,700 Est. Cost $2.37 Unrealized —
RYZ Ryerson Inc. 0.2%
Value $18.09M Shares 1,988,100 Est. Cost $10.02 Unrealized -24.4%
ITW Illinois Tool Works Inc COM 0.2%
Value $17.14M Shares 186,705 Est. Cost $49.85 Unrealized +48.4%
— Mastercard, Inc. 0.2%
Value $16.83M Shares 180,050 Est. Cost $229.77 Unrealized —
IBM International Business Machs C 0.2%
Value $16.69M Shares 102,628 Est. Cost $116.08 Unrealized -11.3%
— Priceline Group Inc 0.2%
Value $16.59M Shares 14,411 Est. Cost $858.27 Unrealized —
BVN Cia de Minas Buenaventura S.A. 0.2%
Value $16.56M Shares 1,595,600 Est. Cost $11.54 Unrealized —
— GoGold Resources Inc. 0.2%
Value $16.54M Shares 13,768,900 Est. Cost $1.36 Unrealized —
WM Waste Management, Inc. 0.2%
Value $16.42M Shares 354,172 Est. Cost $32.81 Unrealized +24.7%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value $16.31M Shares 26,961 Est. Cost $11.44 Unrealized +10.6%
MGM MGM Resorts Intl 0.2%
Value $15.92M Shares 872,359 Est. Cost $19.71 Unrealized -2.7%
— First Republic Bank 0.2%
Value $15.61M Shares 247,618 Est. Cost $40.21 Unrealized —
INTU Intuit Inc. 0.2%
Value $15.57M Shares 154,550 Est. Cost $55.53 Unrealized +68.9%
— Kansas City Southern 0.2%
Value $15.55M Shares 170,483 Est. Cost $97.72 Unrealized —
— Stillwater Mining Co 0.2%
Value $15.49M Shares 1,336,700 Est. Cost $12.61 Unrealized —
RUSHA Rush Enterprises, Inc. 0.2%
Value $15.48M Shares 590,729 Est. Cost $11.38 Unrealized +5.7%
UNP Union Pacific Corporation 0.2%
Value $15.42M Shares 161,733 Est. Cost $68.13 Unrealized +20.3%
LOW Lowes Cos Inc 0.2%
Value $15.24M Shares 227,517 Est. Cost $32.16 Unrealized +82.9%
ACCO Acco Brands Corp. 0.2%
Value $15.05M Shares 1,937,503 Est. Cost $4.66 Unrealized +17.7%
PRGO Perrigo Co PLC 0.2%
Value $14.89M Shares 80,572 Est. Cost $158.90 Unrealized +20.0%
RSG Republic Services Inc. 0.2%
Value $14.78M Shares 377,345 Est. Cost $26.82 Unrealized +24.2%
— SanDisk Corporation 0.2%
Value $14.68M Shares 252,082 Est. Cost $62.52 Unrealized —
— Tocqueville Select Fund 0.2%
Value $14.57M Shares 1,059,610 Est. Cost $13.35 Unrealized —
CHRW C. H. Robinson Worldwide, Inc. 0.2%
Value $14.55M Shares 233,163 Est. Cost $41.94 Unrealized +21.9%
SBNY Signature Bank NY 0.2%
Value $14.54M Shares 99,308 Est. Cost $116.19 Unrealized —
— Metlife, Inc. 0.2%
Value $14.47M Shares 258,453 Est. Cost $47.84 Unrealized —
DGX Quest Diagnostics Inc COM 0.2%
Value $14.18M Shares 195,464 Est. Cost $46.41 Unrealized +28.7%
SNY Sanofi - ADR 0.2%
Value $14.05M Shares 283,759 Est. Cost $50.85 Unrealized —
SHW Sherwin Wiliams Co 0.2%
Value $14.01M Shares 50,928 Est. Cost $53.52 Unrealized +60.3%
— Lazard Ltd. 0.2%
Value $13.93M Shares 247,695 Est. Cost $34.76 Unrealized —
DIS The Walt Disney Company 0.2%
Value $13.74M Shares 120,365 Est. Cost $60.15 Unrealized +66.2%
A Agilent Technologies, Inc. 0.2%
Value $13.62M Shares 352,916 Est. Cost $29.58 Unrealized +28.8%
— Biogen Inc. 0.2%
Value $13.46M Shares 33,327 Est. Cost $306.83 Unrealized —
AVT Avnet, Inc. 0.2%
Value $13.43M Shares 326,746 Est. Cost $33.56 Unrealized +3.5%
DEO Diageo Plc ADR 0.2%
Value $13.3M Shares 114,603 Est. Cost $113.43 Unrealized —
— United Technologies Corporatio 0.2%
Value $13.22M Shares 119,156 Est. Cost $93.50 Unrealized —
NKE NIKE, Inc. 0.2%
Value $13.12M Shares 121,469 Est. Cost $38.53 Unrealized +16.3%
CSCO Cisco Systems, Inc. 0.2%
Value $13.12M Shares 477,696 Est. Cost $15.23 Unrealized +35.4%
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value $13.08M Shares 128,820 Est. Cost $123.07 Unrealized —
— Unilever PLC Spon ADR 0.2%
Value $12.91M Shares 300,576 Est. Cost $45.14 Unrealized —
GLD SPDR Gold Trust 0.2%
Value $12.9M Shares 114,845 Est. Cost $113.58 Unrealized —
— UNILEVER N V -NY SHARES 0.2%
Value $12.79M Shares 305,702 Est. Cost $39.30 Unrealized —
— Continental Gold Inc 0.1%
Value $12.73M Shares 5,283,700 Est. Cost $2.41 Unrealized —
— Diebold Inc. 0.1%
Value $12.64M Shares 361,100 Est. Cost $30.99 Unrealized —
CAG ConAgra Foods, Inc. 0.1%
Value $12.58M Shares 287,813 Est. Cost $18.49 Unrealized +12.7%
KGC Kinross Gold Corporation 0.1%
Value $12.54M Shares 5,407,300 Est. Cost $3.52 Unrealized -32.3%
— Weatherford International Plc 0.1%
Value $12.48M Shares 1,017,150 Est. Cost $19.18 Unrealized —
— Argonaut Gold Inc 0.1%
Value $12.47M Shares 9,269,950 Est. Cost $4.10 Unrealized —
AEPFX American EuroPacific Growth Fu 0.1%
Value $12.12M Shares 240,527 Est. Cost $47.22 Unrealized —
D Dominion Resources, Inc. 0.1%
Value $11.78M Shares 176,144 Est. Cost $36.74 Unrealized +21.4%
AMGN Amgen Inc. 0.1%
Value $11.76M Shares 76,601 Est. Cost $81.51 Unrealized +44.3%
— SolarCity Corp 0.1%
Value $11.7M Shares 218,564 Est. Cost $51.63 Unrealized —
— KEMET Corporation 0.1%
Value $11.54M Shares 4,007,200 Est. Cost $4.04 Unrealized —
BHP BHP Billiton Limited - ADR 0.1%
Value $11.48M Shares 281,922 Est. Cost $67.18 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value $11.43M Shares 147,017 Est. Cost $59.48 Unrealized -4.4%
— Aegion Corp. 0.1%
Value $11.37M Shares 600,400 Est. Cost $22.56 Unrealized —
— Web Com Group Inc. 0.1%
Value $11.3M Shares 466,400 Est. Cost $19.70 Unrealized —
— STATOIL ASA 0.1%
Value $11.06M Shares 617,861 Est. Cost $26.25 Unrealized —
HAE Haemonetics Corp. Mass 0.1%
Value $11.03M Shares 266,567 Est. Cost $39.53 Unrealized +6.6%
MUFG Mitsubishi UFJ Financial Group 0.1%
Value $10.93M Shares 1,514,063 Est. Cost $6.14 Unrealized —
— Premier Gold Mines Ltd. 0.1%
Value $10.86M Shares 5,647,660 Est. Cost $1.98 Unrealized —
— Alacer Gold Corp 0.1%
Value $10.85M Shares 4,626,800 Est. Cost $2.21 Unrealized —
— Romarco Minerals, Inc. 0.1%
Value $10.71M Shares 31,049,900 Est. Cost $0.79 Unrealized —
— Hewlett-Packard Company 0.1%
Value $10.63M Shares 354,124 Est. Cost $24.80 Unrealized —
HAIN The Hain Celestial Group, Inc. 0.1%
Value $10.44M Shares 158,560 Est. Cost $45.90 Unrealized +37.6%
— Alnylam Pharmaceutical Inc. 0.1%
Value $10.25M Shares 85,535 Est. Cost $83.39 Unrealized —
— MRC Global Inc 0.1%
Value $10.15M Shares 657,400 Est. Cost $14.13 Unrealized —
DKS Dick's Sporting Goods, Inc. 0.1%
Value $10.11M Shares 195,208 Est. Cost $35.76 Unrealized +16.0%
— Horsehead Holding Corporation 0.1%
Value $9.93M Shares 847,242 Est. Cost $14.21 Unrealized —
CCJ Cameco Corp COM 0.1%
Value $9.812M Shares 687,090 Est. Cost $17.05 Unrealized -16.8%
— Falcon Global Equity Fund Clas 0.1%
Value $9.74M Shares 90,635 Est. Cost $107.46 Unrealized —
— Patterson Companies Inc. 0.1%
Value $9.641M Shares 198,172 Est. Cost $48.11 Unrealized —
— McDermott International Inc. 0.1%
Value $9.632M Shares 1,803,700 Est. Cost $7.83 Unrealized —
MTB M & T Bank Corporation 0.1%
Value $9.496M Shares 76,011 Est. Cost $73.25 Unrealized +24.7%
RL Ralph Lauren Corporation 0.1%
Value $9.456M Shares 71,439 Est. Cost $115.75 Unrealized -5.7%
— Discovery Communications Inc. 0.1%
Value $9.454M Shares 284,259 Est. Cost $32.28 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value $9.312M Shares 137,431 Est. Cost $36.51 Unrealized +34.6%
IVPAF Ivanhoe Mines Ltd 0.1%
Value $9.225M Shares 12,802,540 Est. Cost $0.87 Unrealized -2.6%
— Energen Corporation 0.1%
Value $9.152M Shares 134,000 Est. Cost $52.26 Unrealized —
— Tortoise MLP Fund, Inc. 0.1%
Value $9.087M Shares 427,833 Est. Cost $26.57 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value $8.859M Shares 104,915 Est. Cost $76.44 Unrealized —
DUK Duke Energy Corporation 0.1%
Value $8.796M Shares 124,556 Est. Cost $42.30 Unrealized +15.1%
MERFX Merger Fund Sh Ben Int 0.1%
Value $8.746M Shares 555,657 Est. Cost $15.63 Unrealized —
KMI Kinder Morgan Inc. 0.1%
Value $8.551M Shares 222,730 Est. Cost $21.12 Unrealized +15.2%
USB U.S. Bancorp 0.1%
Value $8.528M Shares 196,487 Est. Cost $22.41 Unrealized +33.4%
— Universal Stainless & Alloy 0.1%
Value $8.519M Shares 433,550 Est. Cost $29.65 Unrealized —
EXC Exelon Corporation 0.1%
Value $8.518M Shares 271,100 Est. Cost $16.42 Unrealized +0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $8.491M Shares 16,645 Est. Cost $253.16 Unrealized +91.9%
— Ultratech, Inc. 0.1%
Value $8.482M Shares 456,986 Est. Cost $26.80 Unrealized —
— Checkpoint Systems, Inc. 0.1%
Value $8.186M Shares 804,109 Est. Cost $14.15 Unrealized —
— The Tocqueville Gold Fund 0.1%
Value $8.15M Shares 271,847 Est. Cost $31.52 Unrealized —
CTSH Cognizant Technology Solutions 0.1%
Value $8.112M Shares 132,794 Est. Cost $34.54 Unrealized +61.1%
— Real Industry Inc 0.1%
Value $8.06M Shares 710,156 Est. Cost $11.35 Unrealized —
PRU Prudential Financial, Inc. 0.1%
Value $8.052M Shares 92,007 Est. Cost $39.10 Unrealized +36.2%
CVS CVS Caremark Corporation 0.1%
Value $8.014M Shares 76,415 Est. Cost $46.14 Unrealized +63.1%
— Alexion Pharmaceuticals 0.1%
Value $7.995M Shares 44,225 Est. Cost $104.60 Unrealized —
— Liberty Interactive Corp QVC G 0.1%
Value $7.98M Shares 287,552 Est. Cost $29.16 Unrealized —
BMRN BioMarin Pharmaceutical Inc. 0.1%
Value $7.958M Shares 58,180 Est. Cost $107.20 Unrealized +15.6%
RWT Redwood Trust, Inc. 0.1%
Value $7.941M Shares 505,795 Est. Cost $17.62 Unrealized —
BCEKF Bear Creek Mining Corp 0.1%
Value $7.882M Shares 10,818,066 Est. Cost $2.09 Unrealized -58.0%
BCO Brinks Co Com 0.1%
Value $7.882M Shares 267,817 Est. Cost $22.79 Unrealized +18.1%
— The Delafield Fund 0.1%
Value $7.732M Shares 239,164 Est. Cost $32.67 Unrealized —
KRE SPDR Series Trust S&P Regl Bkg 0.1%
Value $7.694M Shares 174,234 Est. Cost $40.70 Unrealized —
CMCSA Comcast Corporation 0.1%
Value $7.6M Shares 126,366 Est. Cost $16.21 Unrealized +41.8%
ZD J2 Global Inc 0.1%
Value $7.454M Shares 109,711 Est. Cost $34.95 Unrealized +69.2%
SYY Sysco Corporation 0.1%
Value $7.43M Shares 205,816 Est. Cost $24.40 Unrealized +15.9%
— East West Bancorp, Inc. 0.1%
Value $7.418M Shares 165,500 Est. Cost $27.50 Unrealized —
DY Dycom Industries, Inc. 0.1%
Value $7.395M Shares 125,650 Est. Cost $27.23 Unrealized +94.5%
MNST Monster Beverage Corp 0.1%
Value $7.374M Shares 55,023 Est. Cost $22.33 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value $7.348M Shares 149,722 Est. Cost $28.86 Unrealized +36.3%
TKR Timken Company 0.1%
Value $7.332M Shares 200,500 Est. Cost $41.59 Unrealized -4.2%
— Spectra Energy Corporation 0.1%
Value $7.301M Shares 223,964 Est. Cost $32.76 Unrealized —
— Wachovia Cap Tr III 0.1%
Value $7.087M Shares 7,168,000 Est. Cost $0.99 Unrealized —
HRB H&R Block, Inc. 0.1%
Value $7.045M Shares 237,614 Est. Cost $20.07 Unrealized +5.0%
CRM Salesforce.com, Inc. 0.1%
Value $7.022M Shares 100,845 Est. Cost $47.50 Unrealized +48.1%
— Splunk Inc. 0.1%
Value $6.973M Shares 100,160 Est. Cost $58.42 Unrealized —
XLU Utilities Select Sector SPDR F 0.1%
Value $6.965M Shares 167,997 Est. Cost $47.22 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value $6.952M Shares 65,601 Est. Cost $63.06 Unrealized +20.3%
XLE Energy Select Sector SPDR Fund 0.1%
Value $6.863M Shares 91,306 Est. Cost $79.16 Unrealized —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $6.836M Shares 55,361 Est. Cost $74.25 Unrealized +69.7%
— Praxair, Inc. 0.1%
Value $6.702M Shares 56,063 Est. Cost $115.22 Unrealized —
— Constellation Brands, Inc. 0.1%
Value $6.686M Shares 57,628 Est. Cost $54.53 Unrealized —
— Fidelity Spartan 500 Index Fun 0.1%
Value $6.64M Shares 90,775 Est. Cost $73.15 Unrealized —
— Intercept Pharmaceuticals Inc 0.1%
Value $6.602M Shares 27,350 Est. Cost $277.97 Unrealized —
— Vitamin Shoppe Inc 0.1%
Value $6.589M Shares 176,794 Est. Cost $40.02 Unrealized —
MTZ Mastec 0.1%
Value $6.567M Shares 330,494 Est. Cost $18.69 Unrealized 0.0%
APD Air Products & Chemicals, Inc. 0.1%
Value $6.561M Shares 47,949 Est. Cost $62.47 Unrealized +67.9%
— Linkedin Corp Cl A 0.1%
Value $6.506M Shares 31,485 Est. Cost $205.30 Unrealized —
— Southern Calif Edison Pfd Ser 0.1%
Value $6.487M Shares 64,272 Est. Cost $100.48 Unrealized —
— US Bancorp Del Depositary Shs 0.1%
Value $6.463M Shares 229,025 Est. Cost $29.45 Unrealized —
— The Manitowoc Company, Inc. 0.1%
Value $6.425M Shares 327,810 Est. Cost $17.93 Unrealized —
— Dow Chemical Company 0.1%
Value $6.421M Shares 125,484 Est. Cost $41.74 Unrealized —
SCHW The Charles Schwab Corporation 0.1%
Value $6.401M Shares 196,040 Est. Cost $16.47 Unrealized +68.5%
— Inuvo Inc 0.1%
Value $6.328M Shares 2,068,000 Est. Cost $0.97 Unrealized —
CLH Clean Harbors, Inc. 0.1%
Value $6.325M Shares 117,704 Est. Cost $52.60 Unrealized +6.1%
— Libbey Inc. 0.1%
Value $6.299M Shares 152,400 Est. Cost $23.97 Unrealized —
COST Costco Wholesale Corporation 0.1%
Value $6.251M Shares 46,280 Est. Cost $91.22 Unrealized +31.8%
ECL Ecolab Inc. 0.1%
Value $6.222M Shares 55,030 Est. Cost $76.05 Unrealized +34.5%
OSUR OraSure Technologies, Inc. 0.1%
Value $6.192M Shares 1,148,850 Est. Cost $6.54 Unrealized -5.6%
— ADT Ltd. 0.1%
Value $6.182M Shares 184,152 Est. Cost $29.96 Unrealized —
SEE Sealed Air Corporation 0.1%
Value $6.124M Shares 119,200 Est. Cost $18.75 Unrealized +114.6%
— Anadarko Petroleum Corporation 0.1%
Value $6.112M Shares 78,300 Est. Cost $83.96 Unrealized —
STN Stantec Inc. 0.1%
Value $6.101M Shares 208,864 Est. Cost $27.42 Unrealized —
PH Parker Hannifin Corporation 0.1%
Value $6.007M Shares 51,634 Est. Cost $91.96 Unrealized +10.4%
CAT Caterpillar Inc. 0.1%
Value $5.993M Shares 70,652 Est. Cost $62.40 Unrealized +5.6%
WMB Williams Companies, Inc. 0.1%
Value $5.97M Shares 104,019 Est. Cost $19.71 Unrealized +42.4%
— First Trust ISE Revere Nat Gas 0.1%
Value $5.928M Shares 627,310 Est. Cost $11.20 Unrealized —
— Magellan Midstream Partners 0.1%
Value $5.924M Shares 80,733 Est. Cost $54.50 Unrealized —
— Pinnacle Financial Partners, I 0.1%
Value $5.898M Shares 108,477 Est. Cost $26.52 Unrealized —
RHHBY Roche Holdings LTD 0.1%
Value $5.884M Shares 167,788 Est. Cost $37.30 Unrealized —
— Eversource Engergy 0.1%
Value $5.883M Shares 129,564 Est. Cost $50.52 Unrealized —
AAL American Airlines Group Inc 0.1%
Value $5.818M Shares 145,677 Est. Cost $35.07 Unrealized +23.6%
— Staples Inc 0.1%
Value $5.768M Shares 376,730 Est. Cost $15.30 Unrealized —
THM International Tower Hill Mines 0.1%
Value $5.74M Shares 17,525,348 Est. Cost $0.58 Unrealized -38.2%
— Medivation Inc. 0.1%
Value $5.735M Shares 50,215 Est. Cost $67.04 Unrealized —
— Pitney Bowes Int'l Holdings In 0.1%
Value $5.727M Shares 5,510 Est. Cost $1056.73 Unrealized —
CNI Canadian Natl RY Co 0.1%
Value $5.711M Shares 98,900 Est. Cost $55.92 Unrealized -7.8%
BCE BCE Inc. 0.1%
Value $5.683M Shares 133,710 Est. Cost $23.09 Unrealized +2.2%
TRIP Tripadvisor Inc 0.1%
Value $5.681M Shares 65,198 Est. Cost $71.17 Unrealized +1.6%
LLY Eli Lilly and Company 0.1%
Value $5.635M Shares 67,497 Est. Cost $40.43 Unrealized +56.3%
EPAM EPAM Systems 0.1%
Value $5.631M Shares 79,050 Est. Cost $29.09 Unrealized +135.6%
VYX NCR Corp. 0.1%
Value $5.578M Shares 185,318 Est. Cost $18.08 Unrealized +2.2%
GS The Goldman Sachs Group, Inc. 0.1%
Value $5.449M Shares 26,097 Est. Cost $124.09 Unrealized +32.7%
THRM Gentherm Inc. 0.1%
Value $5.415M Shares 98,624 Est. Cost $51.67 Unrealized +2.6%
— Bluebird Bio Inc 0.1%
Value $5.243M Shares 31,140 Est. Cost $91.13 Unrealized —
— Hanger Orthopedic Group 0.1%
Value $5.213M Shares 222,385 Est. Cost $21.22 Unrealized —
SGMO Sangamo BioSciences, Inc. 0.1%
Value $5.119M Shares 461,620 Est. Cost $14.95 Unrealized -13.7%
OIS Oil States International Inc. 0.1%
Value $5.104M Shares 137,100 Est. Cost $59.56 Unrealized -29.3%
NI Nisource Inc. 0.1%
Value $5.042M Shares 110,598 Est. Cost $8.50 Unrealized +49.4%
— Starwood Hotels & Resorts Worl 0.1%
Value $5.041M Shares 62,160 Est. Cost $64.22 Unrealized —
— Potash Corporation of Saskatch 0.1%
Value $5.037M Shares 162,653 Est. Cost $37.06 Unrealized —
— W. R. Grace & Co. 0.1%
Value $5.033M Shares 50,178 Est. Cost $88.67 Unrealized —
— O'Shaughnessey Small/Mid Cap G 0.1%
Value $5.006M Shares 341,270 Est. Cost $14.74 Unrealized —
PM Philip Morris International In 0.1%
Value $4.959M Shares 61,860 Est. Cost $49.85 Unrealized -3.1%
MUR Murphy Oil Corporation 0.1%
Value $4.874M Shares 117,241 Est. Cost $34.50 Unrealized -11.9%
DTEGY Deutsche Telekom AG - ADR 0.1%
Value $4.846M Shares 281,512 Est. Cost $17.14 Unrealized —
FOSL Fossil Group, Inc. 0.1%
Value $4.812M Shares 69,378 Est. Cost $78.40 Unrealized -0.9%
— Raytheon Company 0.1%
Value $4.803M Shares 50,203 Est. Cost $73.23 Unrealized —
— Spirit Airlines Inc. 0.1%
Value $4.754M Shares 76,550 Est. Cost $69.05 Unrealized —
BRK/A Berkshire Hathaway Inc. - Clas 0.1%
Value $4.712M Shares 23 Est. Cost $166081.20 Unrealized +29.2%
DG Dollar General 0.1%
Value $4.707M Shares 60,550 Est. Cost $46.81 Unrealized +40.7%
HAL Halliburton Company 0.1%
Value $4.706M Shares 109,260 Est. Cost $33.21 Unrealized +13.0%
— PNC Financial Services Group I 0.1%
Value $4.703M Shares 171,400 Est. Cost $27.76 Unrealized —
— Edwards Lifesciences Corp 0.1%
Value $4.691M Shares 32,934 Est. Cost $78.36 Unrealized —
— Citigroup Inc. 0.1%
Value $4.665M Shares 4,655,000 Est. Cost $1.01 Unrealized —
ROP Roper Technologies Inc 0.1%
Value $4.64M Shares 26,902 Est. Cost $113.55 Unrealized +43.0%
— Kraft Foods Group, Inc. 0.1%
Value $4.586M Shares 53,861 Est. Cost $55.21 Unrealized —
GPC Genuine Parts Company 0.1%
Value $4.475M Shares 49,984 Est. Cost $54.12 Unrealized +25.2%
— Americas Silver Corp 0.1%
Value $4.406M Shares 25,778,419 Est. Cost $0.17 Unrealized —
CSSZX Columbia Select Smaller Cap Va 0.1%
Value $4.382M Shares 186,221 Est. Cost $23.42 Unrealized —
— Blackstone Group LP 0.1%
Value $4.348M Shares 106,390 Est. Cost $28.45 Unrealized —
— DIRECTV 0.1%
Value $4.343M Shares 46,802 Est. Cost $69.53 Unrealized —
AME Ametek Inc. 0.1%
Value $4.335M Shares 79,135 Est. Cost $39.01 Unrealized +27.9%
PHYS Sprott Physical Gold Trust 0.1%
Value $4.293M Shares 444,370 Est. Cost $9.77 Unrealized —
— Twitter Inc 0.1%
Value $4.292M Shares 118,500 Est. Cost $41.01 Unrealized —
— JPMorgan Chase & Co. 0.1%
Value $4.29M Shares 4,383,000 Est. Cost $0.98 Unrealized —
— Wells Fargo & Co New 0.1%
Value $4.289M Shares 3,958,000 Est. Cost $1.09 Unrealized —
— Bill Barrett Corporation 0.0%
Value $4.235M Shares 493,000 Est. Cost $24.90 Unrealized —
NXPI NXP Semiconductors 0.0%
Value $4.138M Shares 42,135 Est. Cost $84.21 Unrealized +8.2%
ALL Allstate Corporation 0.0%
Value $4.085M Shares 62,972 Est. Cost $44.26 Unrealized +22.7%
— Rockwood Services Corp. 0.0%
Value $4.055M Shares 751 Est. Cost $5399.47 Unrealized —
MANH Manhattan Assocs Inc. 0.0%
Value $4.035M Shares 67,650 Est. Cost $35.72 Unrealized +54.9%
— Discover Financial Services 0.0%
Value $4.013M Shares 69,645 Est. Cost $52.88 Unrealized —
— Pandora Media, Inc. 0.0%
Value $3.99M Shares 256,776 Est. Cost $26.60 Unrealized —
DHR Danaher Corporation 0.0%
Value $3.981M Shares 46,513 Est. Cost $34.86 Unrealized 0.0%
INCY Incyte Corporation 0.0%
Value $3.942M Shares 37,825 Est. Cost $22.86 Unrealized +352.8%
— Airgas Inc. 0.0%
Value $3.939M Shares 37,235 Est. Cost $105.79 Unrealized —
PFF iShares U.S. Preferred Stock E 0.0%
Value $3.918M Shares 100,016 Est. Cost $39.60 Unrealized —
— Express Inc. 0.0%
Value $3.91M Shares 215,900 Est. Cost $17.66 Unrealized —
— Apache Corporation 0.0%
Value $3.88M Shares 67,329 Est. Cost $65.01 Unrealized —
TFX Teleflex Inc. 0.0%
Value $3.868M Shares 28,560 Est. Cost $85.14 Unrealized +39.5%
AXAHY Axa SA - ADR 0.0%
Value $3.858M Shares 152,806 Est. Cost $23.96 Unrealized —
— CenturyLink Inc. 0.0%
Value $3.852M Shares 131,096 Est. Cost $33.63 Unrealized —
TSN Tyson Foods, Inc. 0.0%
Value $3.812M Shares 89,418 Est. Cost $32.01 Unrealized 0.0%
SWKS Skyworks Solutions 0.0%
Value $3.806M Shares 36,562 Est. Cost $35.59 Unrealized +129.4%
— Hospitality Properties Trust 0.0%
Value $3.802M Shares 131,930 Est. Cost $27.30 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value $3.798M Shares 43,381 Est. Cost $63.16 Unrealized +7.4%
— Juniper Networks 0.0%
Value $3.777M Shares 145,453 Est. Cost $22.15 Unrealized —
XLF Financial Select Sector SPDR F 0.0%
Value $3.747M Shares 153,673 Est. Cost $24.73 Unrealized —
SAN Banco Santander SA - ADR 0.0%
Value $3.74M Shares 533,477 Est. Cost $10.22 Unrealized —
KEYS Keysight Technologies Inc Com 0.0%
Value $3.736M Shares 119,783 Est. Cost $32.55 Unrealized +5.0%
— BB&T Corp 0.0%
Value $3.686M Shares 91,439 Est. Cost $33.84 Unrealized —
— Southwestern Energy 0.0%
Value $3.68M Shares 161,900 Est. Cost $23.19 Unrealized —
— Western Gas Partners LP 0.0%
Value $3.679M Shares 58,050 Est. Cost $64.89 Unrealized —
GIS General Mills, Inc. 0.0%
Value $3.673M Shares 65,911 Est. Cost $32.56 Unrealized +19.1%
TSCO Tractor Supply Company 0.0%
Value $3.659M Shares 40,680 Est. Cost $9.84 Unrealized +54.1%
ROK Rockwell Automation 0.0%
Value $3.652M Shares 29,300 Est. Cost $69.98 Unrealized +39.7%
ROST Ross Stores Inc. 0.0%
Value $3.648M Shares 75,042 Est. Cost $36.66 Unrealized +23.5%
— Fidelity Spartan 500 Index Fun 0.0%
Value $3.647M Shares 49,863 Est. Cost $73.14 Unrealized —
— RPX Corp 0.0%
Value $3.618M Shares 214,100 Est. Cost $16.80 Unrealized —
— India Fund Inc. 0.0%
Value $3.593M Shares 135,640 Est. Cost $25.81 Unrealized —
— Shire Pharmaceuticals Group PL 0.0%
Value $3.591M Shares 14,869 Est. Cost $213.20 Unrealized —
— White Securities Corporation 0.0%
Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —
— Juno Therapeutics Inc. 0.0%
Value $3.528M Shares 66,145 Est. Cost $55.41 Unrealized —
— Fifth Third Bank 6.625% Pfd 0.0%
Value $3.521M Shares 124,850 Est. Cost $28.20 Unrealized —
PANW Palo Alto Networks Inc. 0.0%
Value $3.503M Shares 20,050 Est. Cost $15.43 Unrealized +73.0%
PTEN Patterson-Uti Energy, Inc. 0.0%
Value $3.488M Shares 185,394 Est. Cost $18.66 Unrealized +11.2%
CLNE Clean Energy Fuels Corp. 0.0%
Value $3.444M Shares 612,850 Est. Cost $8.02 Unrealized -6.4%
— Core Laboratories N.V. 0.0%
Value $3.431M Shares 30,085 Est. Cost $153.88 Unrealized —
— GOME Electrical Appliances Hol 0.0%
Value $3.421M Shares 15,508,368 Est. Cost $0.16 Unrealized —
PGR Progressive Corp. 0.0%
Value $3.403M Shares 122,262 Est. Cost $18.13 Unrealized +10.8%
— Clovis Oncology Inc 0.0%
Value $3.401M Shares 38,705 Est. Cost $87.87 Unrealized —
— McGraw Hill Financial Inc 0.0%
Value $3.367M Shares 33,518 Est. Cost $53.74 Unrealized —
MOS The Mosaic Company 0.0%
Value $3.295M Shares 70,333 Est. Cost $37.01 Unrealized -0.9%
MU Micron Technology Inc. 0.0%
Value $3.292M Shares 174,712 Est. Cost $27.83 Unrealized -6.5%
TSLA Tesla Motors, Inc. 0.0%
Value $3.288M Shares 12,255 Est. Cost $13.14 Unrealized +20.3%
— C I G N A Corp. 0.0%
Value $3.263M Shares 20,145 Est. Cost $73.15 Unrealized —
CMI Cummins Inc. 0.0%
Value $3.192M Shares 24,330 Est. Cost $87.26 Unrealized +17.8%
— Dynamic Materials Corp 0.0%
Value $3.182M Shares 289,300 Est. Cost $12.01 Unrealized —
— Proshares Ultrapro Short S&P 5 0.0%
Value $3.14M Shares 89,116 Est. Cost $38.04 Unrealized —
MBGAF Daimler AG 0.0%
Value $3.13M Shares 34,035 Est. Cost $43.17 Unrealized +24.0%
CBT Cabot Corporation 0.0%
Value $3.073M Shares 82,400 Est. Cost $27.77 Unrealized +19.9%
BP BP plc - ADR 0.0%
Value $3.071M Shares 76,855 Est. Cost $52.75 Unrealized —
LNC Lincoln National Corp. 0.0%
Value $3.07M Shares 51,835 Est. Cost $27.55 Unrealized +43.9%
SPY SPDR S&P 500 ETF 0.0%
Value $3.018M Shares 14,661 Est. Cost $205.62 Unrealized —
— Summer Infant, Inc. 0.0%
Value $2.97M Shares 1,470,119 Est. Cost $3.07 Unrealized —
TRV The Travelers Companies, Inc. 0.0%
Value $2.969M Shares 30,715 Est. Cost $65.62 Unrealized +23.3%
— Citigroup Cap XIII Trust Pfd S 0.0%
Value $2.965M Shares 114,200 Est. Cost $25.96 Unrealized —
MKC Mc Cormick & Co Inc COM NON-VT 0.0%
Value $2.955M Shares 36,500 Est. Cost $28.24 Unrealized +12.6%
— Receptos Inc 0.0%
Value $2.955M Shares 15,550 Est. Cost $157.72 Unrealized —
— Air Methods Corporation 0.0%
Value $2.954M Shares 71,446 Est. Cost $45.09 Unrealized —
— Zions Bancorporation Pfd.6.3% 0.0%
Value $2.949M Shares 112,930 Est. Cost $25.89 Unrealized —
— Joy Global Inc. 0.0%
Value $2.947M Shares 81,400 Est. Cost $46.84 Unrealized —
— Huttig Building Products Inc. 0.0%
Value $2.912M Shares 927,333 Est. Cost $2.36 Unrealized —
LULU Lululemon Athletica Inc. 0.0%
Value $2.909M Shares 44,545 Est. Cost $45.03 Unrealized +44.3%
— Templeton Dragon Fund Inc 0.0%
Value $2.901M Shares 116,980 Est. Cost $24.04 Unrealized —
— ATAC Resources Ltd. 0.0%
Value $2.898M Shares 7,784,690 Est. Cost $0.94 Unrealized —
BDX Becton, Dickinson & Company 0.0%
Value $2.872M Shares 20,275 Est. Cost $84.21 Unrealized +39.4%
— IEC Electronics Corp. 0.0%
Value $2.851M Shares 633,616 Est. Cost $3.70 Unrealized —
NSRGY Nestle SA - ADR 0.0%
Value $2.841M Shares 39,375 Est. Cost $76.47 Unrealized —
BRC Brady Corporation 0.0%
Value $2.84M Shares 114,800 Est. Cost $20.61 Unrealized +2.7%
EMR Emerson Electric Co COM 0.0%
Value $2.822M Shares 50,910 Est. Cost $40.02 Unrealized +10.5%
IWM iShares Russell 2000 Index Fun 0.0%
Value $2.804M Shares 22,460 Est. Cost $120.20 Unrealized —
GXC SPDR Index Share Fund S&P Chin 0.0%
Value $2.802M Shares 31,500 Est. Cost $79.65 Unrealized —
— Plains GP Holdings 0.0%
Value $2.786M Shares 107,820 Est. Cost $29.92 Unrealized —
— Hanesbrands Inc. 0.0%
Value $2.772M Shares 83,208 Est. Cost $38.67 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $2.749M Shares 80,063 Est. Cost $29.88 Unrealized —
— Alibaba Group Holding 0.0%
Value $2.707M Shares 32,905 Est. Cost $101.92 Unrealized —
— Tableau Software Inc. Cl. A 0.0%
Value $2.686M Shares 23,300 Est. Cost $95.69 Unrealized —
— Bank of the Ozarks, Inc. 0.0%
Value $2.681M Shares 58,600 Est. Cost $37.83 Unrealized —
— Ingenico Group ADR 0.0%
Value $2.663M Shares 113,800 Est. Cost $17.69 Unrealized —
— Corvus Gold Inc 0.0%
Value $2.662M Shares 5,010,179 Est. Cost $1.01 Unrealized —
— Nuance Communications Inc. 0.0%
Value $2.611M Shares 149,100 Est. Cost $15.41 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value $2.581M Shares 62,096 Est. Cost $27.41 Unrealized +21.5%
EQR Equity Residential Properties 0.0%
Value $2.559M Shares 36,470 Est. Cost $29.38 Unrealized +47.5%
ACN Accenture PLC 0.0%
Value $2.548M Shares 26,331 Est. Cost $67.36 Unrealized +19.8%
— The Chubb Corporation 0.0%
Value $2.541M Shares 26,706 Est. Cost $85.85 Unrealized —
PCH Potlatch Corporation 0.0%
Value $2.538M Shares 71,852 Est. Cost $40.44 Unrealized —
— MetLife Inc. 0.0%
Value $2.529M Shares 2,551,000 Est. Cost $0.99 Unrealized —
BAX Baxter International Inc. 0.0%
Value $2.522M Shares 36,064 Est. Cost $30.89 Unrealized +1.9%
CLMB Wayside Technology Group, Inc. 0.0%
Value $2.518M Shares 127,050 Est. Cost $10.27 Unrealized +29.9%
— Chimerix Inc. 0.0%
Value $2.495M Shares 54,000 Est. Cost $34.88 Unrealized —
— Autobytel Inc. 0.0%
Value $2.486M Shares 155,450 Est. Cost $11.22 Unrealized —
NOW Servicenow Inc. 0.0%
Value $2.48M Shares 33,375 Est. Cost $11.24 Unrealized +37.3%
— Citrix Systems, Inc. 0.0%
Value $2.431M Shares 34,645 Est. Cost $71.34 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value $2.422M Shares 61,130 Est. Cost $39.32 Unrealized —
— Claymore Exchange Traded Fund 0.0%
Value $2.381M Shares 75,527 Est. Cost $25.99 Unrealized —
FCX Freeport-McMoran, Inc 0.0%
Value $2.372M Shares 127,367 Est. Cost $25.47 Unrealized -27.5%
— CRH PLC - ADR 0.0%
Value $2.37M Shares 84,300 Est. Cost $24.01 Unrealized —
— Alamos Gold Inc. 0.0%
Value $2.358M Shares 414,800 Est. Cost $9.42 Unrealized —
— Nektar Therapeutics 0.0%
Value $2.343M Shares 187,300 Est. Cost $11.35 Unrealized —
— The Mexico Fund 0.0%
Value $2.342M Shares 110,645 Est. Cost $20.92 Unrealized —
MGA Magna International Inc. 0.0%
Value $2.333M Shares 41,594 Est. Cost $37.31 Unrealized +9.7%
— Yahoo! Inc. 0.0%
Value $2.329M Shares 59,289 Est. Cost $30.96 Unrealized —
— Magnum Hunter Resources 8% Ser 0.0%
Value $2.288M Shares 72,970 Est. Cost $31.36 Unrealized —
— Ashland Inc New 0.0%
Value $2.288M Shares 18,767 Est. Cost $83.50 Unrealized —
— Ultrashort QQQ Proshares 0.0%
Value $2.283M Shares 64,920 Est. Cost $42.96 Unrealized —
— Halyard Health Inc 0.0%
Value $2.27M Shares 56,052 Est. Cost $45.47 Unrealized —
— US Bancorp Ser A 0.0%
Value $2.268M Shares 2,832 Est. Cost $812.01 Unrealized —
ALB Albemarle Corporation 0.0%
Value $2.211M Shares 40,001 Est. Cost $52.70 Unrealized -2.9%
AZTA Brooks Automation, Inc. 0.0%
Value $2.209M Shares 192,900 Est. Cost $8.27 Unrealized +24.1%
PSX Phillips 66 0.0%
Value $2.205M Shares 27,375 Est. Cost $46.96 Unrealized +14.3%
— Finish Line Inc. 0.0%
Value $2.184M Shares 78,500 Est. Cost $22.09 Unrealized —
RWX SPDR Dow Jones Internatioinal 0.0%
Value $2.156M Shares 51,515 Est. Cost $41.58 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $2.154M Shares 27,263 Est. Cost $50.52 Unrealized +56.5%
MDLZ Mondelez International, Inc. 0.0%
Value $2.147M Shares 52,181 Est. Cost $24.60 Unrealized +25.4%
— Primero Mining Corporation 0.0%
Value $2.145M Shares 550,000 Est. Cost $3.85 Unrealized —
— Plum Creek Timber Company, Inc 0.0%
Value $2.145M Shares 52,880 Est. Cost $44.41 Unrealized —
— Teco Energy Inc. 0.0%
Value $2.142M Shares 121,300 Est. Cost $17.61 Unrealized —
ACAD Acadia Pharmaceuticals Inc. 0.0%
Value $2.138M Shares 51,040 Est. Cost $26.30 Unrealized +47.2%
— Rockwell Collins Inc COM 0.0%
Value $2.128M Shares 23,043 Est. Cost $63.41 Unrealized —
HCA HCA Holdings, Inc. 0.0%
Value $2.114M Shares 23,303 Est. Cost $42.62 Unrealized +74.7%
EPD Enterprise Products Partners L 0.0%
Value $2.093M Shares 70,020 Est. Cost $51.84 Unrealized —
— BofI Holding Inc. 0.0%
Value $2.054M Shares 19,430 Est. Cost $99.43 Unrealized —
RVTY Perkinelmer Inc. 0.0%
Value $2.002M Shares 38,030 Est. Cost $47.57 Unrealized +6.0%
MCHFX Matthews China Fund 0.0%
Value $1.988M Shares 78,330 Est. Cost $21.46 Unrealized —
TM Toyota Motor Corporation - ADR 0.0%
Value $1.984M Shares 14,831 Est. Cost $119.85 Unrealized —
QURE Uniqure NV 0.0%
Value $1.963M Shares 72,700 Est. Cost $28.48 Unrealized 0.0%
UPS United Parcel Service, Inc. 0.0%
Value $1.939M Shares 20,013 Est. Cost $61.78 Unrealized +9.6%
— Alerian MLP ETF 0.0%
Value $1.938M Shares 124,544 Est. Cost $17.52 Unrealized —
— Sigma-Aldrich Corporation 0.0%
Value $1.92M Shares 13,780 Est. Cost $80.40 Unrealized —
— St. Jude Medical, Inc. 0.0%
Value $1.913M Shares 26,175 Est. Cost $45.63 Unrealized —
— Harman International 0.0%
Value $1.888M Shares 15,875 Est. Cost $115.14 Unrealized —
MIDD Middleby Corporation 0.0%
Value $1.877M Shares 16,728 Est. Cost $86.81 Unrealized +23.3%
— Powershares ETF Trust Golden D 0.0%
Value $1.841M Shares 54,930 Est. Cost $27.89 Unrealized —
HVRRY Hannover Ruechversicherung SE 0.0%
Value $1.811M Shares 37,096 Est. Cost $45.07 Unrealized —
— Barrick Gold Corporation 0.0%
Value $1.783M Shares 167,240 Est. Cost $15.19 Unrealized —
— Silvercrest Mines Inc 0.0%
Value $1.774M Shares 1,786,600 Est. Cost $1.36 Unrealized —
— Icon PLC - Sponsored ADR 0.0%
Value $1.761M Shares 26,172 Est. Cost $47.97 Unrealized —
GD General Dynamics Corporation 0.0%
Value $1.759M Shares 12,411 Est. Cost $66.81 Unrealized +65.1%
LMT Lockheed Martin Corporation 0.0%
Value $1.755M Shares 9,441 Est. Cost $80.85 Unrealized +78.8%
— Southern California Edison Co 0.0%
Value $1.744M Shares 1,580,000 Est. Cost $1.12 Unrealized —
— Sun Bancorp Inc. NJ 0.0%
Value $1.711M Shares 88,900 Est. Cost $19.26 Unrealized —
AOS A.O. Smith Corporation 0.0%
Value $1.689M Shares 23,471 Est. Cost $17.57 Unrealized +65.3%
— Popeyes LA Kitchen Inc 0.0%
Value $1.68M Shares 28,000 Est. Cost $56.94 Unrealized —
KELYA Kelly Services Class A 0.0%
Value $1.662M Shares 108,300 Est. Cost $14.23 Unrealized 0.0%
— Sage Therapeutics Inc 0.0%
Value $1.657M Shares 22,700 Est. Cost $56.59 Unrealized —
— Fleetmatics Group Plc 0.0%
Value $1.634M Shares 34,900 Est. Cost $46.82 Unrealized —
— CUI Global, Inc. 0.0%
Value $1.616M Shares 319,325 Est. Cost $7.40 Unrealized —
— Whitewave Foods Co. Class A 0.0%
Value $1.603M Shares 32,800 Est. Cost $28.98 Unrealized —
— Demandware Inc 0.0%
Value $1.585M Shares 22,300 Est. Cost $62.30 Unrealized —
LUV Southwest Airlines Co. 0.0%
Value $1.583M Shares 47,845 Est. Cost $18.21 Unrealized +90.0%
BAC Bank of America Corporation 0.0%
Value $1.57M Shares 92,245 Est. Cost $12.63 Unrealized +3.9%
— SPDR S&P Biotech ETF 0.0%
Value $1.565M Shares 6,205 Est. Cost $186.44 Unrealized —
— The Ultimate Software Group, I 0.0%
Value $1.561M Shares 9,500 Est. Cost $130.12 Unrealized —
DXCM DexCom Inc. 0.0%
Value $1.559M Shares 19,495 Est. Cost $5.64 Unrealized +211.6%
WSM Williams Sonoma Inc COM 0.0%
Value $1.551M Shares 18,850 Est. Cost $20.77 Unrealized +46.5%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value $1.548M Shares 25,140 Est. Cost $55.63 Unrealized —
— Restoration Hardware Holdings 0.0%
Value $1.528M Shares 15,650 Est. Cost $96.88 Unrealized —
— VMware, Inc. 0.0%
Value $1.522M Shares 17,750 Est. Cost $70.75 Unrealized —
— Infrareit Inc 0.0%
Value $1.517M Shares 53,480 Est. Cost $28.37 Unrealized —
— Fireeye Inc 0.0%
Value $1.509M Shares 30,850 Est. Cost $43.89 Unrealized —
FIW First Trust ISE Water Index Fu 0.0%
Value $1.509M Shares 48,165 Est. Cost $32.83 Unrealized —
BAYRY Bayer A.G. ADR 0.0%
Value $1.506M Shares 10,680 Est. Cost $141.31 Unrealized —
WDAY Workday Inc Cl A 0.0%
Value $1.499M Shares 19,625 Est. Cost $74.65 Unrealized +14.0%
— Monsanto Company 0.0%
Value $1.495M Shares 14,028 Est. Cost $100.09 Unrealized —
— American Water Works Inc. 0.0%
Value $1.495M Shares 30,735 Est. Cost $46.73 Unrealized —
COP ConocoPhillips 0.0%
Value $1.474M Shares 24,004 Est. Cost $43.43 Unrealized +6.8%
— First Niagara Series B 8.625% 0.0%
Value $1.441M Shares 53,375 Est. Cost $27.00 Unrealized —
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $1.431M Shares 12,875 Est. Cost $110.71 Unrealized -2.7%
— Hubbell Incorporated - Class B 0.0%
Value $1.429M Shares 13,200 Est. Cost $99.00 Unrealized —
IYR iShares DJ U.S. Real Estate In 0.0%
Value $1.415M Shares 19,845 Est. Cost $76.82 Unrealized —
— Impax Laboratories Inc Com 0.0%
Value $1.411M Shares 30,721 Est. Cost $28.73 Unrealized —
VIG Vanguard Dividend Appreciation 0.0%
Value $1.404M Shares 17,870 Est. Cost $79.59 Unrealized —
SSCVX Columbia Fds Ser Tr II Mass Sl 0.0%
Value $1.393M Shares 65,099 Est. Cost $21.42 Unrealized —
— Royal Dutch Shell PLC - Class 0.0%
Value $1.384M Shares 24,278 Est. Cost $81.97 Unrealized —
— Symantec Corporation 0.0%
Value $1.378M Shares 59,280 Est. Cost $23.22 Unrealized —
KEY KeyCorp 0.0%
Value $1.378M Shares 91,770 Est. Cost $8.05 Unrealized +19.7%
— Dalradian Resources Inc 0.0%
Value $1.373M Shares 1,750,000 Est. Cost $0.62 Unrealized —
SYK Stryker Corporation 0.0%
Value $1.369M Shares 14,324 Est. Cost $59.27 Unrealized +41.4%
— General Electric Cap Corp 0.0%
Value $1.362M Shares 1,245,000 Est. Cost $1.13 Unrealized —
— Energy XXI (Bermuda) Ltd. 0.0%
Value $1.348M Shares 512,510 Est. Cost $17.68 Unrealized —
XLV Health Care Select Sector SPDR 0.0%
Value $1.343M Shares 18,051 Est. Cost $69.20 Unrealized —
— Kite Pharma Inc. 0.0%
Value $1.32M Shares 21,650 Est. Cost $57.68 Unrealized —
MG Mistras Group, Inc. 0.0%
Value $1.314M Shares 69,229 Est. Cost $18.11 Unrealized +2.9%
KIM Kimco Realty Corporation 0.0%
Value $1.306M Shares 57,957 Est. Cost $12.61 Unrealized +15.6%
EWG iShares MSCI Germany Index Fun 0.0%
Value $1.303M Shares 46,730 Est. Cost $27.88 Unrealized —
— POZEN Inc. 0.0%
Value $1.296M Shares 125,700 Est. Cost $10.31 Unrealized —
— Comcast Corporation 0.0%
Value $1.289M Shares 21,501 Est. Cost $39.66 Unrealized —
— Qlik Technologies Inc 0.0%
Value $1.288M Shares 36,831 Est. Cost $23.08 Unrealized —
LYB Lyondellbasell Indu - Cl. A 0.0%
Value $1.286M Shares 12,420 Est. Cost $41.03 Unrealized +36.8%
— GW Pharmaceuticals Plc. 0.0%
Value $1.259M Shares 10,250 Est. Cost $115.11 Unrealized —
ETN Eaton Corporation PLC 0.0%
Value $1.259M Shares 18,650 Est. Cost $46.88 Unrealized +17.6%
— USA Compression Partners LP 0.0%
Value $1.243M Shares 64,850 Est. Cost $22.06 Unrealized —
IFF Intl Flavors & Fragrances 0.0%
Value $1.236M Shares 11,305 Est. Cost $61.62 Unrealized +44.9%
— Celldex Therapeutics Inc. 0.0%
Value $1.223M Shares 48,500 Est. Cost $22.22 Unrealized —
ILMN Illumina, Inc. 0.0%
Value $1.217M Shares 5,575 Est. Cost $185.22 Unrealized +5.5%
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value $1.211M Shares 26,275 Est. Cost $41.71 Unrealized —
— The JPMorgan Alerian MLP Index 0.0%
Value $1.203M Shares 30,372 Est. Cost $45.94 Unrealized —
— C.R. Bard, Inc. 0.0%
Value $1.201M Shares 7,034 Est. Cost $113.29 Unrealized —
— Anthem United Inc 0.0%
Value $1.196M Shares 8,075,000 Est. Cost $0.34 Unrealized —
— Eisai Co Ltd - ADR 0.0%
Value $1.191M Shares 17,820 Est. Cost $71.26 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value $1.185M Shares 5,275 Est. Cost $80.27 Unrealized +74.5%
— SLM Corp Pfd. Series B 0.0%
Value $1.184M Shares 20,000 Est. Cost $67.05 Unrealized —
— Threshold Pharmaceuticals Inc. 0.0%
Value $1.17M Shares 289,500 Est. Cost $3.75 Unrealized —
— NetSuite Inc. 0.0%
Value $1.154M Shares 12,575 Est. Cost $91.03 Unrealized —
MAS Masco Corporation 0.0%
Value $1.152M Shares 43,200 Est. Cost $14.92 Unrealized +35.5%
— Aberdeen Indonesia Fund Inc. 0.0%
Value $1.148M Shares 163,258 Est. Cost $8.08 Unrealized —
— Ophthotech Corp. 0.0%
Value $1.147M Shares 22,025 Est. Cost $52.08 Unrealized —
— Markit Ltd 0.0%
Value $1.13M Shares 44,200 Est. Cost $26.42 Unrealized —
— Novavax Inc. 0.0%
Value $1.114M Shares 100,000 Est. Cost $4.02 Unrealized —
— Biodelivery Sciences Intl. 0.0%
Value $1.106M Shares 138,900 Est. Cost $7.19 Unrealized —
— US Bancorp Pfd Ser B 0.0%
Value $1.104M Shares 49,800 Est. Cost $22.15 Unrealized —
FPI Farmland Partners Inc. 0.0%
Value $1.104M Shares 92,800 Est. Cost $10.77 Unrealized —
INSM Insmed Inc. 0.0%
Value $1.099M Shares 45,000 Est. Cost $15.23 Unrealized +49.1%
MO Altria Group, Inc. 0.0%
Value $1.096M Shares 22,412 Est. Cost $17.32 Unrealized +45.8%
HOMB Home BancShares, Inc. 0.0%
Value $1.093M Shares 29,900 Est. Cost $16.33 Unrealized +5.8%
— Foot Locker Inc. 0.0%
Value $1.092M Shares 16,291 Est. Cost $60.18 Unrealized —
— Rubicon Minerals Corp. 0.0%
Value $1.086M Shares 1,034,100 Est. Cost $1.22 Unrealized —
— Jarden Corporation 0.0%
Value $1.08M Shares 20,860 Est. Cost $47.70 Unrealized —
UAA Under Armour Inc - Class A 0.0%
Value $1.072M Shares 12,850 Est. Cost $32.87 Unrealized +23.1%
PODD Insulet Corp 0.0%
Value $1.069M Shares 34,500 Est. Cost $32.56 Unrealized -9.5%
— Citigroup Inc. Series K 0.0%
Value $1.066M Shares 40,000 Est. Cost $26.57 Unrealized —
CNC Centene Corporation 0.0%
Value $1.063M Shares 13,221 Est. Cost $31.63 Unrealized +13.5%
— GNC Acquisition Holdings Inc 0.0%
Value $1.059M Shares 23,810 Est. Cost $40.28 Unrealized —
DDD 3D Systems Corp 0.0%
Value $1.041M Shares 53,351 Est. Cost $47.54 Unrealized -49.3%
IRBTQ iRobot Corp Com 0.0%
Value $1.039M Shares 32,600 Est. Cost $39.83 Unrealized -17.7%
CTAS Cintas 0.0%
Value $1.037M Shares 12,255 Est. Cost $14.46 Unrealized +29.8%
RHI Robert Half International Inc. 0.0%
Value $1.036M Shares 18,660 Est. Cost $47.82 Unrealized +19.6%
FINFX American Fundamental Investors 0.0%
Value $1.033M Shares 19,620 Est. Cost $52.02 Unrealized —
— Biospecifics Technologies Corp 0.0%
Value $1.032M Shares 20,000 Est. Cost $31.07 Unrealized —
— Dunkin' Brands Group Inc. 0.0%
Value $1.027M Shares 18,675 Est. Cost $43.75 Unrealized —
— GoPro Inc. Class A 0.0%
Value $1.024M Shares 19,422 Est. Cost $52.72 Unrealized —
— Merrimack Pharmaceuticals Inc. 0.0%
Value $1.008M Shares 81,500 Est. Cost $7.83 Unrealized —
PII Polaris Industries Inc. 0.0%
Value $1.007M Shares 6,800 Est. Cost $101.49 Unrealized +41.8%
— Bellicum Pharmaceuticals Inc 0.0%
Value $1.004M Shares 47,225 Est. Cost $22.53 Unrealized —
— Bank of New York Mellon Corp 0.0%
Value $993K Shares 1,000,000 Est. Cost $0.99 Unrealized —
WDFC WD 40 CO COM STK 0.0%
Value $976K Shares 11,200 Est. Cost $44.73 Unrealized +60.1%
— Wabco Holdings Inc 0.0%
Value $971K Shares 7,850 Est. Cost $93.94 Unrealized —
HVRRF Hannover Rueckversicherungs - 0.0%
Value $968K Shares 10,000 Est. Cost $88.14 Unrealized +6.5%
— Fortinet, Inc. 0.0%
Value $967K Shares 23,400 Est. Cost $34.48 Unrealized —
— Sirona Dental Systems 0.0%
Value $959K Shares 9,550 Est. Cost $66.00 Unrealized —
— South State Corp 0.0%
Value $957K Shares 12,600 Est. Cost $60.99 Unrealized —
WAB Wabtec Inc. 0.0%
Value $947K Shares 10,050 Est. Cost $65.54 Unrealized +41.0%
— Americas Silver Corp 0.0%
Value $939K Shares 5,452,510 Est. Cost $0.17 Unrealized —
— Cameron International Corporat 0.0%
Value $936K Shares 17,867 Est. Cost $58.16 Unrealized —
— Five Prime Therapeutics Inc 0.0%
Value $936K Shares 37,675 Est. Cost $22.74 Unrealized —
MCK McKesson Corporation 0.0%
Value $932K Shares 4,145 Est. Cost $101.46 Unrealized +110.0%
— Oncomed Pharmaceuticals Inc. 0.0%
Value $928K Shares 41,250 Est. Cost $28.45 Unrealized —
— Consolidated Communications 0.0%
Value $914K Shares 43,518 Est. Cost $19.07 Unrealized —
ULTA Ulta Salon, Cosmetics & Fragra 0.0%
Value $913K Shares 5,910 Est. Cost $112.68 Unrealized +36.4%
— Intrexon Corp. 0.0%
Value $904K Shares 18,525 Est. Cost $45.39 Unrealized —
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $902K Shares 12,750 Est. Cost $95.39 Unrealized -17.4%
MHK Mohawk Industries, Inc. 0.0%
Value $892K Shares 4,675 Est. Cost $129.46 Unrealized +42.9%
— Bed Bath & Beyond Inc. 0.0%
Value $876K Shares 12,705 Est. Cost $73.30 Unrealized —
— Cavium Inc. 0.0%
Value $874K Shares 12,700 Est. Cost $46.19 Unrealized —
O Realty Income Corp. 0.0%
Value $867K Shares 19,539 Est. Cost $26.39 Unrealized +5.3%
CSTE CaesarStone Sdot-Yam Ltd 0.0%
Value $864K Shares 12,600 Est. Cost $32.23 Unrealized +77.0%
— MarkWest Energy Partners LP 0.0%
Value $863K Shares 15,300 Est. Cost $66.84 Unrealized —
UTHR United Therapeutics Corporatio 0.0%
Value $861K Shares 4,950 Est. Cost $123.21 Unrealized +46.0%
— Chesapeake Energy Corporation 0.0%
Value $854K Shares 76,450 Est. Cost $12.55 Unrealized —
— KKR & Co. L.P. 0.0%
Value $848K Shares 37,130 Est. Cost $20.30 Unrealized —
EXPE Expedia Inc 0.0%
Value $845K Shares 7,725 Est. Cost $97.77 Unrealized 0.0%
BWA BorgWarner, Inc. 0.0%
Value $841K Shares 14,800 Est. Cost $40.03 Unrealized +13.5%
— JPMorgan Us Large Cap Core Plu 0.0%
Value $839K Shares 27,910 Est. Cost $29.42 Unrealized —
— CDK Global Inc. 0.0%
Value $838K Shares 15,533 Est. Cost $40.76 Unrealized —
— Tyco International Ltd. 0.0%
Value $837K Shares 21,762 Est. Cost $43.79 Unrealized —
CHD Church & Dwight Co., Inc. 0.0%
Value $830K Shares 10,225 Est. Cost $26.53 Unrealized +37.2%
AYI Acuity Brands, Inc. 0.0%
Value $828K Shares 4,600 Est. Cost $92.42 Unrealized +83.6%
— Elizabeth Arden Inc 0.0%
Value $827K Shares 58,000 Est. Cost $19.04 Unrealized —
PAA Plains All American Pipeline L 0.0%
Value $826K Shares 18,950 Est. Cost $55.13 Unrealized —
IWN iShares - Russell 2000 Value F 0.0%
Value $822K Shares 8,060 Est. Cost $102.82 Unrealized —
BALL Ball Corp. 0.0%
Value $822K Shares 11,714 Est. Cost $25.14 Unrealized +28.7%
— Karyopharm Therapeutics 0.0%
Value $809K Shares 29,750 Est. Cost $28.84 Unrealized —
CF CF Industries Holdings, Inc. 0.0%
Value $808K Shares 12,568 Est. Cost $43.55 Unrealized +3.7%
— Ligand Pharmaceuticals Inc Cl 0.0%
Value $807K Shares 8,000 Est. Cost $52.62 Unrealized —
DE Deere & Company 0.0%
Value $797K Shares 8,215 Est. Cost $69.29 Unrealized +8.8%
— Relypsa Inc 0.0%
Value $794K Shares 24,000 Est. Cost $34.70 Unrealized —
— Paycom Software, Inc. 0.0%
Value $789K Shares 23,100 Est. Cost $34.16 Unrealized —
— Fleetcor Technologies Inc. 0.0%
Value $788K Shares 5,050 Est. Cost $98.91 Unrealized —
— R. R. Donnelley & Sons Company 0.0%
Value $786K Shares 45,100 Est. Cost $14.44 Unrealized —
— Total System Services, Inc. 0.0%
Value $778K Shares 18,627 Est. Cost $26.25 Unrealized —
— New Germany Fund Inc 0.0%
Value $776K Shares 51,475 Est. Cost $15.49 Unrealized —
— Questar Corporation 0.0%
Value $773K Shares 36,947 Est. Cost $23.85 Unrealized —
— Reinsurance Group America Inc 0.0%
Value $763K Shares 28,017 Est. Cost $27.77 Unrealized —
SOUHY South32 Ltd 0.0%
Value $754K Shares 112,367 Est. Cost $6.71 Unrealized —
ORLY O'Reilly Automotive, Inc. 0.0%
Value $750K Shares 3,321 Est. Cost $14.22 Unrealized +4.3%
PPL PPL Corporation 0.0%
Value $743K Shares 25,204 Est. Cost $16.78 Unrealized +15.7%
— Kellogg Company 0.0%
Value $742K Shares 11,840 Est. Cost $39.20 Unrealized +4.9%
— Seattle Genetics, Inc. 0.0%
Value $737K Shares 15,225 Est. Cost $34.28 Unrealized —
— Mobileye N V Amstelveen Ord Sh 0.0%
Value $723K Shares 13,600 Est. Cost $53.16 Unrealized —
ADBE Adobe Systems Incorporated 0.0%
Value $721K Shares 8,900 Est. Cost $44.72 Unrealized +74.5%
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $717K Shares 4,080 Est. Cost $177.87 Unrealized —
— Alder Biopharmaceuticals Inc 0.0%
Value $715K Shares 13,500 Est. Cost $52.96 Unrealized —
— Falco Resources 0.0%
Value $712K Shares 2,222,300 Est. Cost $0.38 Unrealized —
PTC PTC Inc. 0.0%
Value $710K Shares 17,318 Est. Cost $24.13 Unrealized +63.8%
JACK Jack in the Box Inc. 0.0%
Value $709K Shares 8,040 Est. Cost $42.24 Unrealized +112.7%
FDS Factset Research Systems Inc. 0.0%
Value $705K Shares 4,340 Est. Cost $93.83 Unrealized +55.0%
MDY Midcap SPDR Trust Series 1 0.0%
Value $699K Shares 2,560 Est. Cost $264.47 Unrealized —
WLKP Westlake Chemical Partners LP 0.0%
Value $696K Shares 32,000 Est. Cost $29.00 Unrealized —
SU Suncor Energy, Inc. 0.0%
Value $694K Shares 25,200 Est. Cost $22.36 Unrealized -7.3%
IP International Paper Company 0.0%
Value $693K Shares 14,565 Est. Cost $30.30 Unrealized +4.0%
— Dominos Pizza Inc Com 0.0%
Value $687K Shares 6,060 Est. Cost $59.35 Unrealized —
— Mylan N.V Shs Euro 0.0%
Value $686K Shares 10,110 Est. Cost $67.85 Unrealized —
— Spectrum Pharamceuticals Inc 0.0%
Value $684K Shares 100,000 Est. Cost $7.47 Unrealized —
MSCI MSCI Inc. 0.0%
Value $683K Shares 11,092 Est. Cost $36.86 Unrealized +49.7%
— Portola Pharmaceuticals Inc 0.0%
Value $683K Shares 15,000 Est. Cost $39.76 Unrealized —
TRMB Trimble Navigation Ltd. 0.0%
Value $676K Shares 28,800 Est. Cost $27.82 Unrealized -12.1%
ISRG Intuitive Surgical, Inc. 0.0%
Value $675K Shares 1,394 Est. Cost $54.84 Unrealized +2.0%
VTR Ventas Inc. 0.0%
Value $672K Shares 10,828 Est. Cost $48.65 Unrealized +0.6%
— PRA Group Inc. 0.0%
Value $664K Shares 10,650 Est. Cost $58.74 Unrealized —
NSP Insperity, Inc. 0.0%
Value $656K Shares 12,881 Est. Cost $10.50 Unrealized +94.1%
OPPE Wisdomtree Europe Small Cap He 0.0%
Value $656K Shares 26,170 Est. Cost $25.07 Unrealized —
— Adamas Pharmaceutivals Inc Com 0.0%
Value $656K Shares 25,000 Est. Cost $26.24 Unrealized —
— Cone Midstream Partners LP 0.0%
Value $653K Shares 36,900 Est. Cost $28.10 Unrealized —
AWR American States Water Co 0.0%
Value $651K Shares 17,400 Est. Cost $21.59 Unrealized +45.2%
SAM The Boston Beer Company, Inc. 0.0%
Value $650K Shares 2,800 Est. Cost $246.13 Unrealized +4.5%
FATE Fate Therapeutics Inc. 0.0%
Value $647K Shares 100,000 Est. Cost $5.98 Unrealized 0.0%
— Xcerra Corp 0.0%
Value $642K Shares 84,800 Est. Cost $9.10 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value $635K Shares 8,335 Est. Cost $78.78 Unrealized —
NSRGF Nestle SA 0.0%
Value $635K Shares 8,800 Est. Cost $59.45 Unrealized 0.0%
— Neurocrine Biosciences 0.0%
Value $630K Shares 13,200 Est. Cost $47.73 Unrealized —
MCO Moody's Corporation 0.0%
Value $630K Shares 5,832 Est. Cost $58.07 Unrealized +66.6%
EWC iShares MSCI Canada Index Fund 0.0%
Value $629K Shares 23,600 Est. Cost $28.86 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value $628K Shares 3,325 Est. Cost $188.27 Unrealized —
DVN Devon Energy Corp 0.0%
Value $626K Shares 10,530 Est. Cost $37.25 Unrealized +18.7%
— LionBridge Technologies, Inc. 0.0%
Value $626K Shares 101,399 Est. Cost $3.48 Unrealized —
— National Grid PLC -ADR 0.0%
Value $625K Shares 9,673 Est. Cost $72.81 Unrealized —
— Aetna Inc. 0.0%
Value $625K Shares 4,902 Est. Cost $113.06 Unrealized —
— Colfax Corp 0.0%
Value $623K Shares 13,500 Est. Cost $52.77 Unrealized —
— Ziopharm Oncology, Inc. 0.0%
Value $618K Shares 51,506 Est. Cost $10.90 Unrealized —
— Newlink Genetics Corp 0.0%
Value $615K Shares 13,900 Est. Cost $43.45 Unrealized —
— SunEdison Inc 0.0%
Value $615K Shares 20,550 Est. Cost $29.93 Unrealized —
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value $609K Shares 50,495 Est. Cost $12.12 Unrealized -4.1%
KSS Kohls Corporation 0.0%
Value $607K Shares 9,694 Est. Cost $51.03 Unrealized +36.1%
— Pioneer Natural Resources 0.0%
Value $603K Shares 4,351 Est. Cost $173.05 Unrealized —
— Macy's Inc. 0.0%
Value $596K Shares 8,827 Est. Cost $65.30 Unrealized —
OMCL Omnicell, Inc. 0.0%
Value $595K Shares 15,785 Est. Cost $18.46 Unrealized +97.6%
YUM Yum! Brands, Inc. 0.0%
Value $582K Shares 6,459 Est. Cost $39.51 Unrealized +31.5%
MTD Mettler-Toledo Int'l Inc. 0.0%
Value $580K Shares 1,700 Est. Cost $236.89 Unrealized +39.0%
— AAC Holdings, Inc. 0.0%
Value $579K Shares 13,300 Est. Cost $43.53 Unrealized —
GHC Graham Holdings Co. 0.0%
Value $579K Shares 539 Est. Cost $415.74 Unrealized +36.7%
— Knoll Inc 0.0%
Value $576K Shares 23,000 Est. Cost $25.04 Unrealized —
GGG Graco Inc. 0.0%
Value $575K Shares 8,100 Est. Cost $17.95 Unrealized +16.3%
— People's United Financial Inc. 0.0%
Value $574K Shares 35,400 Est. Cost $14.93 Unrealized —
QRVO Qorvo Inc 0.0%
Value $570K Shares 7,100 Est. Cost $71.21 Unrealized +8.9%
— GlaxoSmithKline plc - ADR 0.0%
Value $567K Shares 13,605 Est. Cost $53.20 Unrealized —
AMBA Ambarella Inc 0.0%
Value $560K Shares 5,450 Est. Cost $71.23 Unrealized +22.7%
CLLS Cellectis S A Sponsored Ads 0.0%
Value $559K Shares 15,500 Est. Cost $36.06 Unrealized —
— HSBC USA Inc Ser F 0.0%
Value $559K Shares 25,000 Est. Cost $22.60 Unrealized —
— Delphi Automotive PLC 0.0%
Value $555K Shares 6,522 Est. Cost $74.24 Unrealized —
PKG Packaging Corp. of America 0.0%
Value $551K Shares 8,825 Est. Cost $35.75 Unrealized +42.9%
— Red Hat Inc. 0.0%
Value $549K Shares 7,225 Est. Cost $53.78 Unrealized —
ACHC Acadia Heathcare Company Inc 0.0%
Value $548K Shares 7,000 Est. Cost $68.39 Unrealized +5.2%
CLX The Clorox Company 0.0%
Value $548K Shares 5,270 Est. Cost $63.12 Unrealized +26.8%
TD The Toronto-Dominion Bank 0.0%
Value $548K Shares 12,900 Est. Cost $48.24 Unrealized -7.2%
— iShares Comex Gold Trust 0.0%
Value $545K Shares 48,025 Est. Cost $11.43 Unrealized —
— Gastar Exploration Ltd. 0.0%
Value $545K Shares 176,217 Est. Cost $2.50 Unrealized —
— Array Biopharma Inc. 0.0%
Value $543K Shares 75,250 Est. Cost $7.22 Unrealized —
— Deutsche Bk Contgnt Cap Tr III 0.0%
Value $542K Shares 20,000 Est. Cost $27.70 Unrealized —
KFRC Kforce.com Inc. 0.0%
Value $540K Shares 23,606 Est. Cost $15.29 Unrealized +45.3%
— QEP Resources Inc. 0.0%
Value $539K Shares 29,125 Est. Cost $28.07 Unrealized —
GPN Global Payments Inc. 0.0%
Value $538K Shares 5,200 Est. Cost $42.91 Unrealized +13.6%
— Depomed Inc. 0.0%
Value $537K Shares 25,000 Est. Cost $13.90 Unrealized —
— IXYS Corporation 0.0%
Value $536K Shares 35,030 Est. Cost $11.80 Unrealized —
— International Tower Hill Mines 0.0%
Value $534K Shares 1,666,667 Est. Cost $0.44 Unrealized —
UNH United Health Group Inc. 0.0%
Value $533K Shares 4,368 Est. Cost $65.33 Unrealized +52.4%
GFIOF Gold Fields Limited 0.0%
Value $532K Shares 166,249 Est. Cost $0.07 Unrealized -36.9%
PARNX Parnassus Fund 0.0%
Value $529K Shares 10,661 Est. Cost $48.12 Unrealized —
— Synchross Technologies Inc 0.0%
Value $526K Shares 11,500 Est. Cost $41.86 Unrealized —
— Capital One Financial Corp. 0.0%
Value $525K Shares 530,000 Est. Cost $0.99 Unrealized —
PNC PNC Financial Services Group 0.0%
Value $524K Shares 5,475 Est. Cost $56.91 Unrealized +18.9%
— Tallgrass Energy Partners LP 0.0%
Value $524K Shares 10,900 Est. Cost $26.56 Unrealized —
— Tesaro Inc. 0.0%
Value $523K Shares 8,900 Est. Cost $58.00 Unrealized —
ICFI ICF Intl Inc. 0.0%
Value $523K Shares 15,000 Est. Cost $37.62 Unrealized 0.0%
FLR Fluor Corporation 0.0%
Value $521K Shares 9,825 Est. Cost $53.53 Unrealized -2.7%
UAL United Continental Holdings In 0.0%
Value $515K Shares 9,719 Est. Cost $47.65 Unrealized +21.5%
— Central Fund Canada LTD 0.0%
Value $514K Shares 44,100 Est. Cost $11.59 Unrealized —
LKQ LKQ Corp COM 0.0%
Value $514K Shares 17,000 Est. Cost $24.95 Unrealized 0.0%
— Dr Pepper Snapple Group 0.0%
Value $512K Shares 7,025 Est. Cost $65.42 Unrealized —
TXN Texas Instruments Inc. 0.0%
Value $511K Shares 9,919 Est. Cost $26.81 Unrealized +53.9%
— Multi Color Corp 0.0%
Value $511K Shares 8,004 Est. Cost $66.67 Unrealized —
— Cree Inc. 0.0%
Value $511K Shares 19,617 Est. Cost $46.00 Unrealized —
— Acorda Therapeutics Inc. 0.0%
Value $500K Shares 15,000 Est. Cost $31.83 Unrealized —
IDXX IDEXX Laboratories, Inc. 0.0%
Value $497K Shares 7,750 Est. Cost $58.24 Unrealized +18.9%
MGNX Macrogenics Inc. 0.0%
Value $494K Shares 13,000 Est. Cost $32.86 Unrealized 0.0%
VGK Vanguard European ETF Int'l Eq 0.0%
Value $494K Shares 9,157 Est. Cost $54.20 Unrealized —
AAXJ iShares MSCI All Country Asia 0.0%
Value $491K Shares 7,800 Est. Cost $54.74 Unrealized —
SEIC SEI Investments 0.0%
Value $490K Shares 10,000 Est. Cost $41.23 Unrealized 0.0%
— Regulus Therapeutics LLC 0.0%
Value $490K Shares 44,700 Est. Cost $14.13 Unrealized —
— Auris Med Holding AG 0.0%
Value $486K Shares 100,000 Est. Cost $4.86 Unrealized —
PBYI Puma Biotechnology Inc 0.0%
Value $486K Shares 4,165 Est. Cost $180.11 Unrealized +0.5%
— VASCO Data Security Internatio 0.0%
Value $484K Shares 16,030 Est. Cost $8.31 Unrealized —
— Rockwell Medical Inc. 0.0%
Value $484K Shares 30,000 Est. Cost $11.47 Unrealized —
KR Kroger Co 0.0%
Value $480K Shares 6,617 Est. Cost $16.76 Unrealized +76.2%
— Rydex S&P Equal Weight Healthc 0.0%
Value $479K Shares 3,000 Est. Cost $142.67 Unrealized —
SNA Snap On Inc Com 0.0%
Value $478K Shares 3,000 Est. Cost $120.51 Unrealized 0.0%
PAYX Paychex, Inc. 0.0%
Value $473K Shares 10,100 Est. Cost $25.51 Unrealized +38.9%
PEG Public Service Enterprise Grou 0.0%
Value $470K Shares 11,973 Est. Cost $21.88 Unrealized +30.7%
WSO Watsco Inc. Cl A 0.0%
Value $470K Shares 3,800 Est. Cost $98.65 Unrealized +26.2%
MPC Marathon Petroleum Corporation 0.0%
Value $464K Shares 8,873 Est. Cost $30.58 Unrealized +19.7%
— Cedar Fair LP Depositry Unit 0.0%
Value $463K Shares 8,500 Est. Cost $41.52 Unrealized —
— Public Storage Ser-Q 6.50% C@ 0.0%
Value $462K Shares 18,200 Est. Cost $25.38 Unrealized —
ALK Alaska Air Group Inc. 0.0%
Value $459K Shares 7,120 Est. Cost $59.43 Unrealized -0.4%
— Inovio Pharmaceuticals, Inc. 0.0%
Value $455K Shares 55,800 Est. Cost $9.65 Unrealized —
— Nordstrom, Inc. 0.0%
Value $450K Shares 6,042 Est. Cost $60.00 Unrealized —
VOD Vodafone Group Plc - ADR 0.0%
Value $449K Shares 12,327 Est. Cost $33.51 Unrealized —
NOC Northrop Grumman Corporation 0.0%
Value $448K Shares 2,822 Est. Cost $62.64 Unrealized +114.9%
— New York Community Bancorp 0.0%
Value $448K Shares 24,400 Est. Cost $14.19 Unrealized —
— Mirati Theraeutics Inc 0.0%
Value $447K Shares 14,200 Est. Cost $31.48 Unrealized —
IT Gartner Group, Inc. 0.0%
Value $446K Shares 5,200 Est. Cost $56.82 Unrealized +50.9%
RPM RPM Internnational Inc. 0.0%
Value $446K Shares 9,100 Est. Cost $41.46 Unrealized +18.8%
LEA Lear Corp 0.0%
Value $441K Shares 3,932 Est. Cost $75.60 Unrealized +25.6%
YELP Yelp Inc Class A 0.0%
Value $441K Shares 10,250 Est. Cost $65.76 Unrealized -29.5%
— VCA Antech Inc. 0.0%
Value $439K Shares 8,064 Est. Cost $54.59 Unrealized —
— Core-Mark Holding Company Inc 0.0%
Value $437K Shares 7,375 Est. Cost $62.76 Unrealized —
SSVIX Columbia Select Smaller-Cap Va 0.0%
Value $437K Shares 18,438 Est. Cost $23.70 Unrealized —
MLM Martin Marietta Materials, Inc 0.0%
Value $435K Shares 3,075 Est. Cost $121.21 Unrealized +10.7%
— Tenet Healthcare Corp. 0.0%
Value $434K Shares 7,500 Est. Cost $57.87 Unrealized —
CEVA Ceva, Inc. 0.0%
Value $433K Shares 22,282 Est. Cost $16.68 Unrealized +22.7%
— Onvia Inc. 0.0%
Value $428K Shares 100,000 Est. Cost $4.60 Unrealized —
ATRO Astronics Corp 0.0%
Value $425K Shares 6,000 Est. Cost $32.50 Unrealized +41.6%
BR Broadridge Financial Solutions 0.0%
Value $424K Shares 8,469 Est. Cost $29.49 Unrealized +49.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $423K Shares 2,400 Est. Cost $109.81 Unrealized +63.5%
RHHVF Roche Holdings AG 0.0%
Value $420K Shares 1,500 Est. Cost $254.28 Unrealized +13.6%
EQIX Equinix, Inc. 0.0%
Value $416K Shares 1,637 Est. Cost $165.52 Unrealized +20.2%
— Canadian Oil Sands Ltd. 0.0%
Value $412K Shares 51,000 Est. Cost $18.32 Unrealized —
ROL Rollins Inc. 0.0%
Value $408K Shares 14,288 Est. Cost $6.99 Unrealized +40.6%
— Bank of America Corp. 0.0%
Value $408K Shares 16,000 Est. Cost $25.56 Unrealized —
AIZ Assurant, Inc. 0.0%
Value $404K Shares 6,026 Est. Cost $37.94 Unrealized +37.5%
LAD Lithia Mtr Inc. 0.0%
Value $396K Shares 3,500 Est. Cost $79.23 Unrealized +34.3%
— Magnum Hunter Resources Corpor 0.0%
Value $396K Shares 211,677 Est. Cost $3.56 Unrealized —
HTHIY Hitachi, Ltd. - ADR 0.0%
Value $395K Shares 6,000 Est. Cost $8.66 Unrealized —
— Energy Transfer Partners, L.P. 0.0%
Value $393K Shares 7,526 Est. Cost $51.18 Unrealized —
— Endo International PLC 0.0%
Value $390K Shares 4,900 Est. Cost $72.43 Unrealized —
— Gulfport Energy Corporation 0.0%
Value $390K Shares 9,700 Est. Cost $52.89 Unrealized —
FFIV F5 Networks Inc. 0.0%
Value $388K Shares 3,225 Est. Cost $122.95 Unrealized 0.0%
MFC Manulife Financial Corp. 0.0%
Value $387K Shares 20,834 Est. Cost $15.16 Unrealized +22.6%
— BGC Partners, Inc. 0.0%
Value $385K Shares 44,034 Est. Cost $7.76 Unrealized —
TRN Trinity Industries Inc. 0.0%
Value $384K Shares 14,523 Est. Cost $19.52 Unrealized -17.5%
ALLE Allegion PLC 0.0%
Value $383K Shares 6,368 Est. Cost $52.51 Unrealized +3.8%
NHI National Health Investors, Inc 0.0%
Value $383K Shares 6,150 Est. Cost $60.67 Unrealized —
— IntercontinentalExchange Group 0.0%
Value $383K Shares 1,714 Est. Cost $225.09 Unrealized —
— L Brands 0.0%
Value $382K Shares 4,451 Est. Cost $57.41 Unrealized —
NVGS Navigator Holdings Ltd. 0.0%
Value $379K Shares 20,000 Est. Cost $39.40 Unrealized -50.0%
MTRN Materion Corporation 0.0%
Value $378K Shares 10,714 Est. Cost $28.89 Unrealized +33.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $375K Shares 21,000 Est. Cost $17.29 Unrealized 0.0%
— Envision Healthecare Holdings 0.0%
Value $375K Shares 9,500 Est. Cost $39.47 Unrealized —
FDX FedEx Corp. 0.0%
Value $373K Shares 2,190 Est. Cost $143.89 Unrealized +3.1%
AL Air Lease Corporation 0.0%
Value $373K Shares 11,000 Est. Cost $28.49 Unrealized +13.4%
UHS Universal Health Services Inc. 0.0%
Value $372K Shares 2,621 Est. Cost $72.73 Unrealized +64.7%
HOLX Hologic, Inc. 0.0%
Value $372K Shares 9,777 Est. Cost $21.01 Unrealized +66.6%
— Aspen Technology, Inc. 0.0%
Value $371K Shares 8,150 Est. Cost $45.52 Unrealized —
IRM Iron Mountain Inc 0.0%
Value $369K Shares 11,891 Est. Cost $19.34 Unrealized -1.3%
— Valspar Corp. 0.0%
Value $368K Shares 4,500 Est. Cost $81.78 Unrealized —
— Stemline Therapeutics Inc 0.0%
Value $366K Shares 31,100 Est. Cost $18.47 Unrealized —
ZBRA Zebra Technologies Corp. 0.0%
Value $366K Shares 3,300 Est. Cost $103.78 Unrealized 0.0%
— EndoChoice Hldgs Inc 0.0%
Value $365K Shares 22,300 Est. Cost $16.37 Unrealized —
— Rudolph Technologies, Inc. 0.0%
Value $364K Shares 30,293 Est. Cost $10.97 Unrealized —
— Viacom Inc. CL B 0.0%
Value $364K Shares 5,637 Est. Cost $85.10 Unrealized —
— Rydex S&P Equal Weight Technol 0.0%
Value $361K Shares 4,000 Est. Cost $90.75 Unrealized —
STT State Street Corporation 0.0%
Value $361K Shares 4,690 Est. Cost $48.02 Unrealized +20.0%
— Unit Corporation 0.0%
Value $361K Shares 13,327 Est. Cost $41.20 Unrealized —
— PowerShares QQQ 0.0%
Value $360K Shares 3,360 Est. Cost $103.66 Unrealized —
— Acceleron Pharma Inc 0.0%
Value $358K Shares 11,325 Est. Cost $38.01 Unrealized —
— Electro Scientific Industries 0.0%
Value $352K Shares 66,743 Est. Cost $9.68 Unrealized —
— Ingenico Ordinary 0.0%
Value $352K Shares 3,000 Est. Cost $72.00 Unrealized —
LEG Leggett & Platt Inc. 0.0%
Value $350K Shares 7,185 Est. Cost $45.22 Unrealized +3.3%
— Panera Bread Company 0.0%
Value $350K Shares 2,000 Est. Cost $175.00 Unrealized —
EFX Equifax 0.0%
Value $348K Shares 3,588 Est. Cost $53.92 Unrealized +63.5%
ELME Washington Real Estate Investm 0.0%
Value $347K Shares 13,365 Est. Cost $23.36 Unrealized —
TREX Trex Company, Inc. 0.0%
Value $346K Shares 7,000 Est. Cost $12.82 Unrealized 0.0%
— Atara Biotherapeutics Inc 0.0%
Value $343K Shares 6,500 Est. Cost $52.77 Unrealized —
NTTYY Nippon Telephone & Telegraph A 0.0%
Value $341K Shares 9,393 Est. Cost $31.22 Unrealized —
HELE Helen of Troy Ltd. 0.0%
Value $341K Shares 3,500 Est. Cost $87.97 Unrealized 0.0%
— HD Supply Holdings Inc 0.0%
Value $338K Shares 9,600 Est. Cost $35.21 Unrealized —
— Team Health Holdings Inc 0.0%
Value $337K Shares 5,153 Est. Cost $65.40 Unrealized —
ODFL Old Dominion Freight Line 0.0%
Value $334K Shares 4,871 Est. Cost $18.75 Unrealized +21.9%
— Ingersoll-Rand PLC 0.0%
Value $332K Shares 4,920 Est. Cost $55.52 Unrealized —
CAR Avis Budget Group, Inc. 0.0%
Value $331K Shares 7,506 Est. Cost $52.06 Unrealized -3.7%
— Advaxis, Inc. 0.0%
Value $329K Shares 16,200 Est. Cost $20.31 Unrealized —
WT Wisdomtree Investments Inc. 0.0%
Value $329K Shares 15,000 Est. Cost $21.09 Unrealized 0.0%
VLO Valero Energy Corporation 0.0%
Value $329K Shares 5,250 Est. Cost $36.78 Unrealized +5.9%
— Deutsche Bank Contingent Cap P 0.0%
Value $328K Shares 12,450 Est. Cost $26.27 Unrealized —
— Genesee & Wyoming Inc. 0.0%
Value $328K Shares 4,300 Est. Cost $86.90 Unrealized —
— Energizer Holdings, Inc. 0.0%
Value $326K Shares 2,475 Est. Cost $137.93 Unrealized —
— America Movil SAB de C.V. -ADR 0.0%
Value $323K Shares 15,137 Est. Cost $21.00 Unrealized —
— American Homes 4 Rent 0.0%
Value $321K Shares 20,000 Est. Cost $16.64 Unrealized —
MNA IQ Merger Arbitrage ETF 0.0%
Value $320K Shares 11,150 Est. Cost $28.70 Unrealized —
VPMAX Vanguard/Primecap Fund Admiral 0.0%
Value $317K Shares 2,953 Est. Cost $106.67 Unrealized —
TTWO Take-Two Interactive Software 0.0%
Value $317K Shares 11,514 Est. Cost $22.27 Unrealized +18.0%
MDT Medtronic PLC 0.0%
Value $315K Shares 4,256 Est. Cost $53.14 Unrealized +10.7%
PWR Quanta Services, Inc. 0.0%
Value $313K Shares 10,875 Est. Cost $30.89 Unrealized -7.2%
NDSN Nordson Corporation 0.0%
Value $312K Shares 4,000 Est. Cost $71.87 Unrealized 0.0%
BIP Brookfield Infrastructure Part 0.0%
Value $308K Shares 6,900 Est. Cost $41.88 Unrealized —
— Bravo Brio Restaurant Group 0.0%
Value $304K Shares 22,457 Est. Cost $14.95 Unrealized —
AIG American International Group, 0.0%
Value $303K Shares 4,901 Est. Cost $39.34 Unrealized +15.7%
— Spirit Aerosys Hldgs I Com CL 0.0%
Value $303K Shares 5,500 Est. Cost $52.74 Unrealized —
— SodaStream International Ltd 0.0%
Value $301K Shares 14,267 Est. Cost $33.93 Unrealized —
IDA Idacorp Inc. 0.0%
Value $300K Shares 5,350 Est. Cost $52.58 Unrealized +13.3%
EQT EQT Corporation 0.0%
Value $297K Shares 3,650 Est. Cost $37.67 Unrealized +14.4%
CSGP Costar Group Inc. 0.0%
Value $292K Shares 1,450 Est. Cost $15.69 Unrealized +29.9%
— Madison Square Garden, Inc. 0.0%
Value $292K Shares 3,500 Est. Cost $83.43 Unrealized —
— Synergy Pharmaceuticals 0.0%
Value $291K Shares 35,000 Est. Cost $8.31 Unrealized —
XNGSF ENN Energy Holdings Ltd. 0.0%
Value $291K Shares 46,550 Est. Cost $5.55 Unrealized +20.8%
IJK iShares S&P Midcap 400/Barra G 0.0%
Value $288K Shares 1,700 Est. Cost $159.41 Unrealized —
CBOE CBOE Holdings Inc 0.0%
Value $286K Shares 5,000 Est. Cost $50.23 Unrealized 0.0%
CDNS Cadence Design Systems Inc. 0.0%
Value $285K Shares 14,500 Est. Cost $14.08 Unrealized +37.6%
— Johnson Controls Inc. 0.0%
Value $285K Shares 5,751 Est. Cost $48.30 Unrealized —
MAR Marriott International Inc. 0.0%
Value $285K Shares 3,835 Est. Cost $66.18 Unrealized +7.6%
IDT IDT Corp. class B 0.0%
Value $284K Shares 15,727 Est. Cost $13.30 Unrealized -4.7%
— Knight Transportation 0.0%
Value $284K Shares 10,632 Est. Cost $33.53 Unrealized —
C Citigroup Inc. 0.0%
Value $283K Shares 5,131 Est. Cost $39.27 Unrealized +3.3%
— Apollo Education Group, Inc 0.0%
Value $282K Shares 21,929 Est. Cost $21.01 Unrealized —
— Westar Energy, Inc. 0.0%
Value $281K Shares 8,200 Est. Cost $32.72 Unrealized —
— Sanderson Farms, Inc. 0.0%
Value $281K Shares 3,736 Est. Cost $88.78 Unrealized —
HWC Hancock Holding Company 0.0%
Value $279K Shares 8,735 Est. Cost $32.77 Unrealized -7.5%
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $275K Shares 6,000 Est. Cost $33.63 Unrealized 0.0%
— IBERIABANK Corporation 0.0%
Value $273K Shares 4,003 Est. Cost $56.10 Unrealized —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $272K Shares 1,822 Est. Cost $87.58 Unrealized +1.4%
— ETFS Platinum Trust 0.0%
Value $271K Shares 2,600 Est. Cost $116.92 Unrealized —
— Seagate Technology 0.0%
Value $270K Shares 5,678 Est. Cost $44.66 Unrealized —
— Strategic Metals Ltd. 0.0%
Value $268K Shares 1,095,500 Est. Cost $0.37 Unrealized —
ADSK Autodesk Inc. 0.0%
Value $268K Shares 5,360 Est. Cost $36.93 Unrealized +54.8%
— American Software, Inc. 0.0%
Value $267K Shares 28,150 Est. Cost $8.70 Unrealized —
COR AmerisourceBergen Corp. 0.0%
Value $267K Shares 2,514 Est. Cost $39.60 Unrealized +109.6%
AEIS Advanced Energy Ind 0.0%
Value $266K Shares 9,683 Est. Cost $17.53 Unrealized +51.8%
AMG Affiliated Managers Group 0.0%
Value $262K Shares 1,200 Est. Cost $153.14 Unrealized +40.6%
— InnVest Real Estate Investment 0.0%
Value $261K Shares 50,750 Est. Cost $5.97 Unrealized —
XLY Sector SPDR fd Consumer Discre 0.0%
Value $260K Shares 3,400 Est. Cost $72.17 Unrealized —
— Liberty Ventures - Series A 0.0%
Value $257K Shares 6,535 Est. Cost $42.05 Unrealized —
— Swiss Helvitia Fund 0.0%
Value $257K Shares 21,936 Est. Cost $11.17 Unrealized —
— Keyw Holdings Corp 0.0%
Value $257K Shares 27,550 Est. Cost $8.86 Unrealized —
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $256K Shares 4,100 Est. Cost $24.77 Unrealized +23.8%
— Fortuna Silver Mines Inc. 0.0%
Value $255K Shares 70,000 Est. Cost $3.33 Unrealized —
— Outerwall Inc 0.0%
Value $255K Shares 3,355 Est. Cost $76.01 Unrealized —
— Brookfield Property Partners L 0.0%
Value $254K Shares 11,500 Est. Cost $19.35 Unrealized —
— Quintiles Transnational Holdin 0.0%
Value $254K Shares 3,500 Est. Cost $72.57 Unrealized —
IEX IDEX Corporation 0.0%
Value $251K Shares 3,200 Est. Cost $45.15 Unrealized +49.6%
— Solarwinds Inc 0.0%
Value $251K Shares 5,450 Est. Cost $41.60 Unrealized —
HBAN Huntington Bancshares Incorpor 0.0%
Value $250K Shares 22,115 Est. Cost $4.67 Unrealized +56.3%
SRNE Sorrento Therapeutics Inc. 0.0%
Value $247K Shares 14,000 Est. Cost $12.85 Unrealized 0.0%
— Forward Pharma A/S 0.0%
Value $247K Shares 6,500 Est. Cost $38.00 Unrealized —
— Crescent Point Energy Corp. 0.0%
Value $247K Shares 12,050 Est. Cost $32.17 Unrealized —
GPK Graphic Packaging Holding Co 0.0%
Value $246K Shares 17,676 Est. Cost $14.62 Unrealized -1.9%
— Wyndham Worldwide Corporation 0.0%
Value $246K Shares 3,000 Est. Cost $57.16 Unrealized —
KMX CarMax, Inc. 0.0%
Value $245K Shares 3,700 Est. Cost $71.28 Unrealized 0.0%
— Avalanche Biotechnologies Inc 0.0%
Value $244K Shares 15,000 Est. Cost $16.27 Unrealized —
CQP Cheniere Energy Partners LP 0.0%
Value $243K Shares 7,871 Est. Cost $29.86 Unrealized —
BKD Brookdale Senior Living Inc 0.0%
Value $243K Shares 7,000 Est. Cost $36.87 Unrealized 0.0%
— Capella Education Co. 0.0%
Value $242K Shares 4,518 Est. Cost $64.87 Unrealized —
— American Express Co 0.0%
Value $242K Shares 250,000 Est. Cost $1.02 Unrealized —
— Informatica Corporation 0.0%
Value $242K Shares 5,000 Est. Cost $43.80 Unrealized —
— BP Prudhoe Bay Royalty Trust 0.0%
Value $241K Shares 3,900 Est. Cost $95.37 Unrealized —
— Spark Therapeutics Inc. 0.0%
Value $241K Shares 4,000 Est. Cost $60.25 Unrealized —
— Gastar Exploration USA Pfd Ser 0.0%
Value $239K Shares 9,600 Est. Cost $21.56 Unrealized —
HII Huntington Ingalls Industries 0.0%
Value $239K Shares 2,126 Est. Cost $76.14 Unrealized +36.7%
ALGN Align Technologies Inc. 0.0%
Value $238K Shares 3,800 Est. Cost $52.90 Unrealized +11.7%
— Technology Select Sector SPDR 0.0%
Value $236K Shares 5,691 Est. Cost $41.47 Unrealized —
— Rite Aid Corp. 0.0%
Value $234K Shares 28,000 Est. Cost $8.36 Unrealized —
— Antero Resources 0.0%
Value $230K Shares 6,700 Est. Cost $34.33 Unrealized —
OII Oceaneering International, Inc 0.0%
Value $228K Shares 4,895 Est. Cost $60.78 Unrealized -13.5%
PCAR PACCAR Inc. 0.0%
Value $228K Shares 3,570 Est. Cost $28.76 Unrealized 0.0%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $227K Shares 40,000 Est. Cost $10.27 Unrealized -37.9%
BDC Belden Inc. 0.0%
Value $227K Shares 2,800 Est. Cost $68.43 Unrealized +23.9%
— Eagle Materials Inc. 0.0%
Value $225K Shares 2,950 Est. Cost $69.96 Unrealized —
LII Lennox International Inc. 0.0%
Value $225K Shares 2,093 Est. Cost $90.88 Unrealized +7.6%
— Remy Intl Inc 0.0%
Value $221K Shares 10,000 Est. Cost $22.20 Unrealized —
— PGT Inc. 0.0%
Value $221K Shares 15,200 Est. Cost $14.54 Unrealized —
— EnLink Midstream Partners, LP 0.0%
Value $220K Shares 10,000 Est. Cost $30.40 Unrealized —
— CyberArk Software Ltd 0.0%
Value $220K Shares 3,500 Est. Cost $62.86 Unrealized —
— Buffalo Wild Wings Inc 0.0%
Value $219K Shares 1,400 Est. Cost $156.43 Unrealized —
ELV Anthem Inc 0.0%
Value $216K Shares 1,316 Est. Cost $137.52 Unrealized 0.0%
— SVB Financial Group 0.0%
Value $216K Shares 1,500 Est. Cost $144.00 Unrealized —
SJT San Juan Basin Royalty Trust - 0.0%
Value $215K Shares 20,000 Est. Cost $16.11 Unrealized —
— Magnum Hunter Resources 8% Ser 0.0%
Value $215K Shares 14,050 Est. Cost $15.30 Unrealized —
HP Helmerich & Payne Inc. 0.0%
Value $213K Shares 3,020 Est. Cost $73.90 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.0%
Value $212K Shares 4,000 Est. Cost $52.33 Unrealized 0.0%
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value $210K Shares 4,049 Est. Cost $50.07 Unrealized 0.0%
— WPX Energy Inc. 0.0%
Value $209K Shares 17,000 Est. Cost $18.95 Unrealized —
IWO iShares Russell 2000 Growth In 0.0%
Value $209K Shares 1,350 Est. Cost $151.85 Unrealized —
— Interval Leisure Group, Inc. 0.0%
Value $209K Shares 9,159 Est. Cost $21.54 Unrealized —
— Hess Corporation 0.0%
Value $208K Shares 3,108 Est. Cost $66.92 Unrealized —
MMS Maximus Inc. 0.0%
Value $208K Shares 3,171 Est. Cost $59.72 Unrealized +9.6%
SLRRF Silver Range Resources Ltd 0.0%
Value $207K Shares 3,970,000 Est. Cost $0.16 Unrealized -60.1%
— DomtarCORP COM 0.0%
Value $207K Shares 4,988 Est. Cost $41.50 Unrealized —
— AGL Resources Inc 0.0%
Value $207K Shares 4,450 Est. Cost $53.41 Unrealized —
— PAREXEL International Corporat 0.0%
Value $206K Shares 3,200 Est. Cost $69.06 Unrealized —
TLSNY Teliasonera AB ADR 0.0%
Value $202K Shares 17,203 Est. Cost $12.63 Unrealized —
PHM Pulte Group Inc. 0.0%
Value $202K Shares 10,000 Est. Cost $17.32 Unrealized +2.5%
— Telstra Corporation Limited AD 0.0%
Value $202K Shares 8,553 Est. Cost $24.59 Unrealized —
— Affimed NV 0.0%
Value $202K Shares 15,000 Est. Cost $13.47 Unrealized —
— Market Vectors Gold Miners ETF 0.0%
Value $200K Shares 11,235 Est. Cost $18.35 Unrealized —
FRPT Freshpet Inc 0.0%
Value $198K Shares 10,650 Est. Cost $17.23 Unrealized +21.3%
GNTX Gentex Corporation 0.0%
Value $197K Shares 12,000 Est. Cost $17.48 Unrealized 0.0%
ORANY Orange Sponsored ADR 0.0%
Value $195K Shares 12,700 Est. Cost $15.80 Unrealized —
VICR Vicor Corp. 0.0%
Value $193K Shares 15,800 Est. Cost $9.78 Unrealized +49.9%
— JP Morgan Intermediate Tax Fre 0.0%
Value $178K Shares 16,287 Est. Cost $11.09 Unrealized —
— Boulder Brands Inc 0.0%
Value $177K Shares 25,500 Est. Cost $12.13 Unrealized —
GBDC Galub Cap BDC Inc 0.0%
Value $175K Shares 10,550 Est. Cost $6.17 Unrealized +6.3%
— Cohn & Steers REIT & PFD Inc F 0.0%
Value $175K Shares 10,000 Est. Cost $19.00 Unrealized —
— iShares MSCI Japan Index Fund 0.0%
Value $173K Shares 13,500 Est. Cost $12.07 Unrealized —
TELFY Telefonica De Espana S A A - 0.0%
Value $173K Shares 12,152 Est. Cost $14.23 Unrealized —
— Applied Genetic Technologies C 0.0%
Value $169K Shares 11,000 Est. Cost $15.36 Unrealized —
— ClearOne Inc. 0.0%
Value $167K Shares 12,950 Est. Cost $8.51 Unrealized —
— Frontier Communications Corp. 0.0%
Value $166K Shares 33,547 Est. Cost $5.16 Unrealized —
— Denny's Corporation 0.0%
Value $166K Shares 14,300 Est. Cost $11.39 Unrealized —
— Terrace Energy Corp 0.0%
Value $159K Shares 357,800 Est. Cost $0.52 Unrealized —
CAE CAE Inc 0.0%
Value $158K Shares 13,277 Est. Cost $12.16 Unrealized -6.8%
CTEZX Columbia Funds Tax Exempt Cl Z 0.0%
Value $153K Shares 11,071 Est. Cost $13.82 Unrealized —
EIEMX Eaton Vance Parametric Emergin 0.0%
Value $153K Shares 11,031 Est. Cost $13.87 Unrealized —
CIOZX Columbia Funds Income Opportun 0.0%
Value $146K Shares 14,704 Est. Cost $9.93 Unrealized —
— Strategic Hotels & Resorts, In 0.0%
Value $141K Shares 11,600 Est. Cost $8.89 Unrealized —
— Lexington Realty Trust 0.0%
Value $127K Shares 15,000 Est. Cost $11.67 Unrealized —
INOD Innodata Inc. Com New 0.0%
Value $116K Shares 44,000 Est. Cost $2.67 Unrealized -0.3%
CRRFY Carrefour SA Sponsored ADR 0.0%
Value $110K Shares 17,000 Est. Cost $6.47 Unrealized —
— Aviat Networks Inc. 0.0%
Value $110K Shares 87,600 Est. Cost $2.32 Unrealized —
— Apollo Investment Corporation 0.0%
Value $105K Shares 14,846 Est. Cost $7.79 Unrealized —
— OAO Gazprom-Spon ADR 0.0%
Value $101K Shares 19,175 Est. Cost $8.45 Unrealized —
— Brazil Resources Inc 0.0%
Value $100K Shares 202,392 Est. Cost $0.94 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 —
— Goldrock Mines Corp. 0.0%
Value $98,000 Shares 556,600 Est. Cost $0.41 Unrealized —
PSLV Sprott Physical Silver Trust 0.0%
Value $75,000 Shares 12,230 Est. Cost $6.13 Unrealized —
— United Cmnty Finl Corp Ohio 0.0%
Value $57,000 Shares 10,713 Est. Cost $5.41 Unrealized —
SRHBF Starhub Ltd. 0.0%
Value $53,000 Shares 18,000 Est. Cost $1.90 Unrealized -5.5%
— Oban Mining Corp 0.0%
Value $47,000 Shares 530,785 Est. Cost $0.20 Unrealized —
GULTU Gulf Coast Ultra Deep RTY TR R 0.0%
Value $35,000 Shares 50,000 Est. Cost $2.94 Unrealized —
DYAI Dyadic Intl Inc 0.0%
Value $34,000 Shares 32,100 Est. Cost $1.63 Unrealized -31.7%
— Silver Range Resources Ltd 0.0%
Value $34,000 Shares 650,000 Est. Cost $0.09 Unrealized —
— Barisan Gold Corp - Reg D 0.0%
Value $27,000 Shares 955,850 Est. Cost $0.16 Unrealized —
ERII Energy Recovery Inc. 0.0%
Value $27,000 Shares 10,000 Est. Cost $4.85 Unrealized -39.6%
— East Asia Minerals Corp 0.0%
Value $27,000 Shares 3,408,400 Est. Cost $0.05 Unrealized —
— Goviex Uranium, Inc. 0.0%
Value $20,000 Shares 188,750 Est. Cost $0.49 Unrealized —
— Fission Uranium Corp. 0.0%
Value $13,000 Shares 16,000 Est. Cost $0.81 Unrealized —
— KeyOn Communications Holdings, 0.0%
Value $7,000 Shares 100,000 Est. Cost $0.00 Unrealized —
— Magnum Hunter Corp Warrants $8 0.0%
Value $7,000 Shares 56,962 Est. Cost $0.12 Unrealized —
FCRM Franklin Cr Mgmt Corp 0.0%
Value $6,000 Shares 29,025 Est. Cost $0.22 Unrealized -48.1%
FOLGF Falcon Oil & Gas Ltd. 0.0%
Value $5,000 Shares 40,000 Est. Cost $0.21 Unrealized -40.3%
— Abtech Hldgs Inc 0.0%
Value $3,000 Shares 63,000 Est. Cost $0.38 Unrealized —
— Petro River Oil Corp 0.0%
Value $2,000 Shares 120,000 Est. Cost $0.37 Unrealized —
— Receivable Acquisition & Mgmt 0.0%
Value $1,000 Shares 14,841 Est. Cost $0.07 Unrealized —
— Chelsea Therapeutics Contingen 0.0%
Value $0 Shares 80,000 Est. Cost — Unrealized —
— General Motors 6.25% 07/15/33 0.0%
Value $0 Shares 110,000 Est. Cost — Unrealized —
— Franklin Credit Holding Corp 0.0%
Value $0 Shares 29,025 Est. Cost $0.31 Unrealized —
— Q2 Gold Resources Inc 0.0%
Value $0 Shares 80,130 Est. Cost — Unrealized —
— Prosensa Holding NV Contingent 0.0%
Value $0 Shares 11,200 Est. Cost — Unrealized —
— American International Group, 0.0%
Value $0 Shares 10,384 Est. Cost — Unrealized —