TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value: $7.475B (99.6% shares, 0.4% debt)

Holdings (964)

HD The Home Depot, Inc. 2.4%
Value $178M Shares 1,542,055 Est. Cost $64.91 Unrealized +39.4%
AAPL Apple Inc. 1.6%
Value $122M Shares 1,106,040 Est. Cost $17.92 Unrealized +46.7%
— Allergan Inc. 1.3%
Value $99.1M Shares 364,578 Est. Cost $303.14 Unrealized —
— Detour Gold Corporation 1.3%
Value $98.46M Shares 9,233,480 Est. Cost $8.22 Unrealized —
JNJ Johnson & Johnson 1.2%
Value $91.25M Shares 977,445 Est. Cost $60.18 Unrealized +20.4%
XOM Exxon Mobil Corp 1.2%
Value $89.86M Shares 1,208,646 Est. Cost $53.82 Unrealized -8.8%
AMZN Amazon.com, Inc. 1.2%
Value $86.38M Shares 168,748 Est. Cost $14.98 Unrealized +68.8%
— Facebook Inc. 1.1%
Value $83.96M Shares 933,928 Est. Cost $32.48 Unrealized —
MSFT Microsoft Corp. 1.1%
Value $81.01M Shares 1,830,416 Est. Cost $26.70 Unrealized +45.8%
AEM Agnico-Eagle Mines LTD COM 1.0%
Value $76.18M Shares 3,008,734 Est. Cost $26.26 Unrealized -23.1%
— Randgold Res Ltd ADR 1.0%
Value $73.38M Shares 1,241,830 Est. Cost $83.22 Unrealized —
MRK Merck & Co., Inc. 1.0%
Value $72.22M Shares 1,462,157 Est. Cost $30.20 Unrealized +27.1%
— General Electric Company 0.9%
Value $69.84M Shares 2,769,299 Est. Cost $23.28 Unrealized —
— EMC Corporation 0.9%
Value $69.32M Shares 2,869,199 Est. Cost $25.46 Unrealized —
— The Tocqueville International 0.9%
Value $68.53M Shares 4,998,419 Est. Cost $13.55 Unrealized —
PG Procter & Gamble Company 0.9%
Value $65.85M Shares 915,292 Est. Cost $55.42 Unrealized +1.6%
PFE Pfizer Inc 0.9%
Value $65.14M Shares 2,073,819 Est. Cost $16.68 Unrealized +23.5%
MCD McDonald's Corporation 0.9%
Value $64.92M Shares 658,887 Est. Cost $72.32 Unrealized +4.2%
GOOG Alphabet Inc. Class C 0.9%
Value $64.49M Shares 106,000 Est. Cost $30.50 Unrealized 0.0%
GOOGL Alphabet Inc. 0.8%
Value $62.33M Shares 97,640 Est. Cost $31.95 Unrealized 0.0%
RGLD Royal Gold Inc COM STK USD0.01 0.8%
Value $60.16M Shares 1,280,430 Est. Cost $56.07 Unrealized -8.2%
NEE Nextera Energy Inc COM 0.8%
Value $59M Shares 604,793 Est. Cost $14.15 Unrealized +37.4%
INTC Intel Corporation 0.7%
Value $55.6M Shares 1,844,709 Est. Cost $17.26 Unrealized +31.1%
SLB Schlumberger Limited 0.7%
Value $53.98M Shares 782,661 Est. Cost $53.35 Unrealized +10.4%
— Express Scripts Holding Compan 0.7%
Value $53.61M Shares 662,154 Est. Cost $68.73 Unrealized —
— Eldorado Gold Corporation 0.7%
Value $53.41M Shares 16,586,395 Est. Cost $7.57 Unrealized —
WY Weyerhaeuser Co 0.7%
Value $50.18M Shares 1,835,364 Est. Cost $18.74 Unrealized +4.6%
— Torex Gold Resources Inc. 0.6%
Value $48.18M Shares 51,851,600 Est. Cost $1.22 Unrealized —
DOV Dover Corporation 0.6%
Value $48.1M Shares 841,149 Est. Cost $40.12 Unrealized +5.2%
— Mag Silver Corp 0.6%
Value $47.97M Shares 6,737,460 Est. Cost $9.06 Unrealized —
— Du Pont E I De Nemours & Co 0.6%
Value $47.92M Shares 994,140 Est. Cost $52.84 Unrealized —
— Isis Pharmaceuticals, Inc. 0.6%
Value $47.64M Shares 1,178,628 Est. Cost $29.32 Unrealized —
AFL Aflac Inc 0.6%
Value $46.48M Shares 799,517 Est. Cost $20.52 Unrealized +15.5%
— Biogen Inc. 0.6%
Value $45.85M Shares 157,141 Est. Cost $294.99 Unrealized —
— Osisko Gold Royalties Ltd. 0.6%
Value $45.7M Shares 4,333,096 Est. Cost $14.83 Unrealized —
— The Tocqueville Opportunity Fu 0.6%
Value $45.56M Shares 2,258,791 Est. Cost $20.72 Unrealized —
EMN Eastman Chemical 0.6%
Value $45.45M Shares 702,334 Est. Cost $47.95 Unrealized +10.1%
FLEX Flextronics International Ltd. 0.6%
Value $44.74M Shares 4,244,729 Est. Cost $5.69 Unrealized +42.8%
ALKS Alkermes Plc 0.6%
Value $44.43M Shares 757,340 Est. Cost $30.25 Unrealized +118.3%
MTX Minerals Technologies Inc 0.6%
Value $42.43M Shares 880,936 Est. Cost $41.48 Unrealized +33.4%
— Silver Wheaton Corp. 0.6%
Value $41.19M Shares 3,429,980 Est. Cost $25.99 Unrealized —
— Goldcorp, Inc. 0.5%
Value $40.3M Shares 3,219,044 Est. Cost $26.76 Unrealized —
QCOM Qualcomm Incorporated 0.5%
Value $39.67M Shares 738,389 Est. Cost $49.96 Unrealized -11.7%
— PolyOne Corporation 0.5%
Value $39.31M Shares 1,339,970 Est. Cost $24.84 Unrealized —
BMY Bristol Myers Squibb Co 0.5%
Value $38.21M Shares 645,496 Est. Cost $31.95 Unrealized +39.4%
KO Coca-Cola Company 0.5%
Value $37.69M Shares 939,522 Est. Cost $27.78 Unrealized +3.8%
NEM Newmont Mining Corporation 0.5%
Value $37.59M Shares 2,338,849 Est. Cost $21.68 Unrealized -35.4%
TOCQX The Tocqueville Fund 0.5%
Value $37.29M Shares 1,246,392 Est. Cost $34.03 Unrealized —
— Ascena Retail Group Inc 0.5%
Value $36.59M Shares 2,630,732 Est. Cost $16.21 Unrealized —
— XL Group PLC 0.5%
Value $35.25M Shares 970,542 Est. Cost $30.32 Unrealized —
— Tahoe Resources Inc. 0.5%
Value $35.13M Shares 4,546,796 Est. Cost $21.96 Unrealized —
ABBV Abbvie Inc. 0.5%
Value $35.04M Shares 644,051 Est. Cost $38.16 Unrealized +11.4%
BK Bank of New York Mellon Corpor 0.5%
Value $34.94M Shares 892,575 Est. Cost $21.22 Unrealized +50.8%
SBUX Starbucks Corp. 0.5%
Value $34.59M Shares 608,630 Est. Cost $34.35 Unrealized +32.0%
NG NovaGold Resources Inc. 0.4%
Value $33.56M Shares 9,295,259 Est. Cost $3.56 Unrealized -5.1%
VZ Verizon Communications Inc 0.4%
Value $33.02M Shares 758,961 Est. Cost $26.91 Unrealized +0.4%
CL Colgate-Palmolive Company 0.4%
Value $32.55M Shares 512,921 Est. Cost $44.38 Unrealized +15.6%
AGI Alamos Gold Inc NEW class A 0.4%
Value $32.34M Shares 8,764,920 Est. Cost $5.29 Unrealized -29.3%
— Syngenta AG ADR 0.4%
Value $32.18M Shares 504,484 Est. Cost $74.81 Unrealized —
DAL Delta Air Lines Inc. 0.4%
Value $32.1M Shares 715,457 Est. Cost $16.41 Unrealized +141.0%
PAAS Pan Amern Silver Corp 0.4%
Value $31.83M Shares 5,012,401 Est. Cost $13.34 Unrealized -48.8%
TBI TrueBlue, Inc. 0.4%
Value $31.54M Shares 1,403,507 Est. Cost $21.87 Unrealized +17.3%
F Ford Motor Company 0.4%
Value $31.32M Shares 2,308,367 Est. Cost $7.72 Unrealized +5.6%
MMM 3M Co. 0.4%
Value $31.16M Shares 219,783 Est. Cost $61.96 Unrealized +41.2%
ORCL Oracle Corporation 0.4%
Value $30.83M Shares 853,624 Est. Cost $27.09 Unrealized +21.5%
ADP Automatic Data Processing Inc 0.4%
Value $30.67M Shares 381,710 Est. Cost $45.09 Unrealized +41.7%
SWK Stanley Black & Decker Inc. 0.4%
Value $30.57M Shares 315,268 Est. Cost $57.16 Unrealized +37.9%
HON Honeywell International Inc. 0.4%
Value $30.43M Shares 321,323 Est. Cost $53.28 Unrealized +37.6%
FNLPF Fresnillo Plc 0.4%
Value $30.35M Shares 3,391,400 Est. Cost $11.66 Unrealized -31.6%
AVY Avery Dennison Corp 0.4%
Value $29.76M Shares 526,004 Est. Cost $33.83 Unrealized +47.1%
BTG B2Gold Corporation 0.4%
Value $29.53M Shares 28,119,731 Est. Cost $2.10 Unrealized -53.7%
FNV Franco-Nevada Corporation 0.4%
Value $29.42M Shares 668,405 Est. Cost $42.92 Unrealized -10.4%
TGT Target Corporation 0.4%
Value $29.13M Shares 370,383 Est. Cost $42.03 Unrealized +39.5%
GFI Gold Fields Limited 0.4%
Value $28.84M Shares 10,843,270 Est. Cost $3.87 Unrealized —
— Ingram Micro Inc. 0.4%
Value $28.49M Shares 1,045,756 Est. Cost $20.00 Unrealized —
COF Capital One Financial Corp. 0.4%
Value $28.32M Shares 390,558 Est. Cost $55.14 Unrealized +20.7%
— Kansas City Southern 0.4%
Value $27.82M Shares 306,176 Est. Cost $94.69 Unrealized —
NGD New Gold Inc. 0.4%
Value $27.71M Shares 12,213,180 Est. Cost $5.46 Unrealized -57.7%
AMAT Applied Materials, Inc. 0.4%
Value $27.24M Shares 1,854,600 Est. Cost $12.29 Unrealized +19.9%
CPB Campbell Soup Company 0.4%
Value $26.83M Shares 529,451 Est. Cost $30.86 Unrealized +15.1%
— Momenta Pharmaceutical Inc. 0.4%
Value $26.5M Shares 1,614,717 Est. Cost $12.76 Unrealized —
WCC Wesco International Inc 0.4%
Value $26.39M Shares 567,841 Est. Cost $70.37 Unrealized -20.1%
— Franks International 0.4%
Value $26.23M Shares 1,711,025 Est. Cost $19.18 Unrealized —
PBI Pitney Bowes Inc 0.3%
Value $26.13M Shares 1,316,491 Est. Cost $16.83 Unrealized +21.9%
— Celgene Corporation 0.3%
Value $25.84M Shares 238,860 Est. Cost $102.66 Unrealized —
— Xerox Corp Common 0.3%
Value $25.8M Shares 2,651,623 Est. Cost $9.21 Unrealized —
PEP Pepsico Inc 0.3%
Value $25.7M Shares 272,546 Est. Cost $56.27 Unrealized +23.5%
JBL Jabil Circuit Inc. 0.3%
Value $25.69M Shares 1,148,345 Est. Cost $17.13 Unrealized +6.6%
MAT Mattel Inc 0.3%
Value $25.67M Shares 1,218,688 Est. Cost $30.02 Unrealized -22.1%
PLXS Plexus Corp. 0.3%
Value $25.44M Shares 659,400 Est. Cost $27.78 Unrealized +38.1%
BA Boeing Co Com 0.3%
Value $25.36M Shares 193,694 Est. Cost $81.40 Unrealized +51.5%
— Discover Financial Services 0.3%
Value $24.84M Shares 477,821 Est. Cost $52.12 Unrealized —
— Goldcorp, Inc. 0.3%
Value $24.51M Shares 1,954,810 Est. Cost $24.84 Unrealized —
T AT&T Inc. 0.3%
Value $24.11M Shares 739,860 Est. Cost $11.67 Unrealized +5.1%
GILD Gilead Sciences, Inc. 0.3%
Value $23.98M Shares 244,205 Est. Cost $40.04 Unrealized +93.5%
V Visa Inc. 0.3%
Value $23.77M Shares 341,212 Est. Cost $56.21 Unrealized +18.1%
TMO Thermo Fisher Corp 0.3%
Value $23.72M Shares 194,006 Est. Cost $114.42 Unrealized +10.4%
NVS Novartis AG - ADR 0.3%
Value $23.59M Shares 256,683 Est. Cost $90.88 Unrealized —
— Semafo Inc. 0.3%
Value $23.27M Shares 10,749,600 Est. Cost $4.32 Unrealized —
DEO Diageo Plc ADR 0.3%
Value $23.04M Shares 213,723 Est. Cost $110.81 Unrealized —
WMT Wal-Mart Stores, Inc. 0.3%
Value $23.01M Shares 354,933 Est. Cost $19.98 Unrealized -5.4%
KMT Kennametal Inc. 0.3%
Value $22.92M Shares 920,700 Est. Cost $28.53 Unrealized -21.6%
FUL HB Fuller Company 0.3%
Value $22.82M Shares 672,242 Est. Cost $34.94 Unrealized -5.6%
— DeVry Education Group Inc. 0.3%
Value $22.74M Shares 835,609 Est. Cost $31.74 Unrealized —
— Xerium Technologies Inc COM 0.3%
Value $22.62M Shares 1,742,758 Est. Cost $15.64 Unrealized —
WFC Wells Fargo & Company 0.3%
Value $22.36M Shares 435,436 Est. Cost $28.12 Unrealized +46.1%
TER Teradyne, Inc. 0.3%
Value $22.28M Shares 1,237,033 Est. Cost $15.51 Unrealized +11.1%
BRK/B Berkshire Hathaway Inc. - Clas 0.3%
Value $21.87M Shares 167,741 Est. Cost $111.74 Unrealized +22.6%
— Tocqueville Alternative Strate 0.3%
Value $21.75M Shares 850,641 Est. Cost $27.11 Unrealized —
AXP American Express 0.3%
Value $21.68M Shares 292,526 Est. Cost $64.82 Unrealized +2.2%
GLW Corning Incorporated 0.3%
Value $21.57M Shares 1,259,887 Est. Cost $11.35 Unrealized +20.1%
NVRI Harsco Corporation 0.3%
Value $21.42M Shares 2,361,810 Est. Cost $19.56 Unrealized -35.5%
— Primero Mining Corporation 0.3%
Value $21.15M Shares 9,047,450 Est. Cost $6.70 Unrealized —
IAG Iamgold Corporation 0.3%
Value $20.99M Shares 12,875,712 Est. Cost $3.27 Unrealized -50.3%
— Fairchild Semiconductor Intern 0.3%
Value $20.89M Shares 1,488,181 Est. Cost $13.71 Unrealized —
— Newcrest Mining Ltd. 0.3%
Value $20.57M Shares 2,307,500 Est. Cost $10.18 Unrealized —
CSL Carlisle Companies Inc 0.3%
Value $20.3M Shares 232,304 Est. Cost $55.93 Unrealized +56.7%
PTCT PTC Therapeutics Inc 0.3%
Value $20.18M Shares 755,728 Est. Cost $31.09 Unrealized +37.6%
— Priceline Com Inc 0.3%
Value $20.06M Shares 16,218 Est. Cost $900.45 Unrealized —
CAT Caterpillar Inc. 0.3%
Value $19.93M Shares 304,853 Est. Cost $59.87 Unrealized -1.3%
CRS Carpenter Technology Corp. 0.3%
Value $19.9M Shares 668,480 Est. Cost $37.51 Unrealized -19.4%
CMG Chipotle Mexican Grill, Inc. 0.3%
Value $19.87M Shares 27,586 Est. Cost $11.50 Unrealized +23.6%
IBM International Business Machs C 0.3%
Value $19.82M Shares 136,708 Est. Cost $110.91 Unrealized -14.0%
— Crane 0.3%
Value $19.54M Shares 419,160 Est. Cost $59.87 Unrealized —
— Willis Group Holdings Ltd. 0.3%
Value $19.3M Shares 471,093 Est. Cost $42.98 Unrealized —
SON Sonoco Products Company 0.3%
Value $19.26M Shares 510,300 Est. Cost $23.00 Unrealized +24.8%
PYPL Paypal Holdings Inc 0.3%
Value $18.86M Shares 607,734 Est. Cost $35.85 Unrealized 0.0%
— Boardwalk Pipeline Partners LP 0.3%
Value $18.72M Shares 1,590,215 Est. Cost $13.47 Unrealized —
CVX Chevron Corporation 0.3%
Value $18.7M Shares 237,043 Est. Cost $71.03 Unrealized -24.2%
— Steelcase Inc. 0.2%
Value $18.24M Shares 991,000 Est. Cost $14.58 Unrealized —
UNP Union Pacific Corporation 0.2%
Value $18.11M Shares 204,789 Est. Cost $68.98 Unrealized +4.6%
KBR KBR, Inc. 0.2%
Value $17.73M Shares 1,064,486 Est. Cost $15.32 Unrealized -1.2%
WM Waste Management, Inc. 0.2%
Value $17.47M Shares 350,709 Est. Cost $32.81 Unrealized +24.5%
— Consol Energy Inc. 0.2%
Value $17.41M Shares 1,776,950 Est. Cost $25.29 Unrealized —
ALSN Allison Transmission Holdings 0.2%
Value $17.41M Shares 652,177 Est. Cost $23.81 Unrealized +1.2%
— IAC/Interactivecorp 0.2%
Value $17.32M Shares 265,402 Est. Cost $68.89 Unrealized —
— Mastercard, Inc. 0.2%
Value $16.6M Shares 184,158 Est. Cost $226.65 Unrealized —
OMER Omeros Corporation 0.2%
Value $16.02M Shares 1,461,627 Est. Cost $11.31 Unrealized +37.7%
NKE Nike, Inc. 0.2%
Value $15.75M Shares 128,113 Est. Cost $39.10 Unrealized +26.8%
— Time Warner Inc. 0.2%
Value $15.72M Shares 228,710 Est. Cost $84.54 Unrealized —
LOW Lowes Cos Inc 0.2%
Value $15.67M Shares 227,381 Est. Cost $32.16 Unrealized +77.1%
MGM MGM Resorts Intl 0.2%
Value $15.65M Shares 848,409 Est. Cost $19.71 Unrealized -4.2%
— Valeant Pharmaceuticals Int'l 0.2%
Value $15.56M Shares 87,211 Est. Cost $86.47 Unrealized —
RSG Republic Services Inc. 0.2%
Value $15.5M Shares 376,119 Est. Cost $26.82 Unrealized +28.0%
— Bob Evans Farms Inc. 0.2%
Value $15.49M Shares 357,352 Est. Cost $50.83 Unrealized —
— Owens-Illinois, Inc. 0.2%
Value $15.37M Shares 741,990 Est. Cost $27.79 Unrealized —
ITW Illinois Tool Works Inc COM 0.2%
Value $15.21M Shares 184,852 Est. Cost $49.85 Unrealized +37.1%
GLGDF GoGold Resources Inc. 0.2%
Value $14.88M Shares 15,889,000 Est. Cost $1.43 Unrealized -25.8%
DIS The Walt Disney Company 0.2%
Value $14.87M Shares 145,467 Est. Cost $66.98 Unrealized +48.9%
— Tocqueville Bullion Reserve SW 0.2%
Value $14.78M Shares 13,806 Est. Cost $1070.84 Unrealized —
— First Republic Bank 0.2%
Value $14.77M Shares 235,368 Est. Cost $40.21 Unrealized —
XLE Energy Select Sector SPDR Fund 0.2%
Value $14.67M Shares 239,668 Est. Cost $68.04 Unrealized —
RUSHA Rush Enterprises, Inc. 0.2%
Value $14.61M Shares 603,633 Est. Cost $11.37 Unrealized -1.9%
— Premier Gold Mines Ltd. 0.2%
Value $14.46M Shares 8,619,360 Est. Cost $1.87 Unrealized —
SBNY Signature Bank NY 0.2%
Value $14.32M Shares 104,113 Est. Cost $117.18 Unrealized —
SNY Sanofi - ADR 0.2%
Value $14.02M Shares 295,399 Est. Cost $50.71 Unrealized —
— Horizon Global Corp 0.2%
Value $14.01M Shares 1,588,193 Est. Cost $8.82 Unrealized —
— Rubicon Minerals Corp. 0.2%
Value $13.84M Shares 19,234,700 Est. Cost $1.06 Unrealized —
— GlaxoSmithKline plc - ADR 0.2%
Value $13.56M Shares 352,643 Est. Cost $39.02 Unrealized —
INTU Intuit Inc. 0.2%
Value $13.36M Shares 150,528 Est. Cost $55.53 Unrealized +61.0%
— Discovery Communications Inc. 0.2%
Value $12.98M Shares 498,644 Est. Cost $29.59 Unrealized —
— Noble Energy 0.2%
Value $12.89M Shares 427,200 Est. Cost $46.83 Unrealized —
— GoGold Resources Inc. 0.2%
Value $12.84M Shares 13,708,900 Est. Cost $1.36 Unrealized —
— Unilever NV - NY Shares 0.2%
Value $12.73M Shares 316,706 Est. Cost $39.33 Unrealized —
ZBRA Zebra Technologies Corp. 0.2%
Value $12.4M Shares 161,950 Est. Cost $94.52 Unrealized -0.2%
— Metlife, Inc. 0.2%
Value $12.37M Shares 262,340 Est. Cost $47.83 Unrealized —
D Dominion Resources, Inc. 0.2%
Value $12.36M Shares 175,644 Est. Cost $36.74 Unrealized +22.3%
DGX Quest Diagnostics Inc COM 0.2%
Value $12.22M Shares 198,874 Est. Cost $46.58 Unrealized +22.0%
— Unilever PLC Spon ADR 0.2%
Value $12.14M Shares 297,621 Est. Cost $45.14 Unrealized —
— Tocqueville Select Fund 0.2%
Value $12.09M Shares 1,078,816 Est. Cost $13.31 Unrealized —
PRGO Perrigo Co PLC 0.2%
Value $12.05M Shares 76,647 Est. Cost $158.90 Unrealized +15.4%
SIEGY Siemens AG Spons ADR 0.2%
Value $11.95M Shares 133,820 Est. Cost $121.81 Unrealized —
UNFI United Natural Foods, Inc. 0.2%
Value $11.85M Shares 244,338 Est. Cost $51.37 Unrealized 0.0%
GLD SPDR Gold Trust 0.2%
Value $11.79M Shares 110,330 Est. Cost $113.58 Unrealized —
SHW Sherwin Wiliams Co 0.2%
Value $11.75M Shares 52,747 Est. Cost $54.42 Unrealized +46.3%
CSCO Cisco Systems, Inc. 0.2%
Value $11.74M Shares 447,277 Est. Cost $15.23 Unrealized +28.5%
CAG ConAgra Foods, Inc. 0.2%
Value $11.73M Shares 289,667 Est. Cost $18.49 Unrealized +26.7%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $11.67M Shares 25,090 Est. Cost $347.71 Unrealized +53.6%
ACCO Acco Brands Corp. 0.2%
Value $11.62M Shares 1,643,624 Est. Cost $4.66 Unrealized +12.2%
ATI Allegheny Technologies, Inc. 0.2%
Value $11.41M Shares 804,550 Est. Cost $34.17 Unrealized -41.1%
— Hewlett-Packard Company 0.2%
Value $11.35M Shares 443,128 Est. Cost $24.96 Unrealized —
— Diebold Inc. 0.1%
Value $11.1M Shares 372,874 Est. Cost $30.95 Unrealized —
— Oceanagold Corp. (OGC-cn) 0.1%
Value $10.87M Shares 7,436,700 Est. Cost $2.37 Unrealized —
— Romarco Minerals, Inc. 0.1%
Value $10.8M Shares 31,049,900 Est. Cost $0.79 Unrealized —
— Pier 1 Imports Inc 0.1%
Value $10.77M Shares 1,560,891 Est. Cost $13.49 Unrealized —
RYZ Ryerson Inc. 0.1%
Value $10.64M Shares 2,027,700 Est. Cost $9.97 Unrealized -28.8%
— Lazard Ltd. 0.1%
Value $10.61M Shares 245,015 Est. Cost $34.76 Unrealized —
AMGN Amgen Inc. 0.1%
Value $10.54M Shares 76,176 Est. Cost $81.51 Unrealized +42.6%
— SolarCity Corp 0.1%
Value $10.46M Shares 244,798 Est. Cost $50.68 Unrealized —
— United Technologies Corporatio 0.1%
Value $10.42M Shares 117,120 Est. Cost $93.50 Unrealized —
— BofI Holding Inc. 0.1%
Value $10.41M Shares 80,780 Est. Cost $121.76 Unrealized —
— Aegion Corp. 0.1%
Value $10.12M Shares 613,900 Est. Cost $22.43 Unrealized —
— SanDisk Corporation 0.1%
Value $10.03M Shares 184,581 Est. Cost $62.52 Unrealized —
DUK Duke Energy Corporation 0.1%
Value $10.01M Shares 139,206 Est. Cost $42.82 Unrealized +10.2%
BB Blackberry Ltd 0.1%
Value $10.01M Shares 1,632,250 Est. Cost $9.66 Unrealized -22.8%
AEPFX American EuroPacific Growth Fu 0.1%
Value $9.927M Shares 218,603 Est. Cost $47.22 Unrealized —
AVT Avnet, Inc. 0.1%
Value $9.883M Shares 231,566 Est. Cost $33.56 Unrealized -1.8%
A Agilent Technologies, Inc. 0.1%
Value $9.742M Shares 283,772 Est. Cost $29.58 Unrealized +17.7%
DKS Dick's Sporting Goods, Inc. 0.1%
Value $9.693M Shares 195,392 Est. Cost $35.76 Unrealized +6.8%
— Argonaut Gold Inc 0.1%
Value $9.447M Shares 9,269,950 Est. Cost $4.10 Unrealized —
MU Micron Technology Inc. 0.1%
Value $9.343M Shares 623,716 Est. Cost $19.87 Unrealized -15.6%
— Alacer Gold Corp 0.1%
Value $9.308M Shares 4,126,800 Est. Cost $2.21 Unrealized —
MTB M & T Bank Corporation 0.1%
Value $9.221M Shares 75,611 Est. Cost $73.25 Unrealized +27.3%
MUFG Mitsubishi UFJ Financial Group 0.1%
Value $9.221M Shares 1,514,063 Est. Cost $6.14 Unrealized —
— Web Com Group Inc. 0.1%
Value $9.217M Shares 437,250 Est. Cost $19.70 Unrealized —
DY Dycom Industries, Inc. 0.1%
Value $9.092M Shares 125,650 Est. Cost $27.23 Unrealized +154.2%
— Falcon Global Equity Fund Clas 0.1%
Value $9.054M Shares 90,635 Est. Cost $107.46 Unrealized —
— Kythera Biopharmaceuticals Inc 0.1%
Value $8.991M Shares 119,912 Est. Cost $36.14 Unrealized —
— Patterson Companies Inc. 0.1%
Value $8.964M Shares 207,258 Est. Cost $47.89 Unrealized —
— Alnylam Pharmaceutical Inc. 0.1%
Value $8.867M Shares 110,345 Est. Cost $82.71 Unrealized —
BVN Cia de Minas Buenaventura S.A. 0.1%
Value $8.78M Shares 1,473,100 Est. Cost $11.54 Unrealized —
HAE Haemonetics Corp. Mass 0.1%
Value $8.71M Shares 269,502 Est. Cost $39.51 Unrealized -4.8%
HRB H&R Block, Inc. 0.1%
Value $8.618M Shares 238,074 Est. Cost $20.07 Unrealized +14.1%
— Netflix.com Inc. 0.1%
Value $8.557M Shares 82,870 Est. Cost $103.26 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value $8.511M Shares 102,415 Est. Cost $76.44 Unrealized —
— Stillwater Mining Co 0.1%
Value $8.5M Shares 822,800 Est. Cost $12.61 Unrealized —
MNST Monster Beverage Corp 0.1%
Value $8.429M Shares 62,374 Est. Cost $22.46 Unrealized +4.4%
MERFX Merger Fund Sh Ben Int 0.1%
Value $8.419M Shares 549,903 Est. Cost $15.63 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value $8.405M Shares 137,856 Est. Cost $36.51 Unrealized +35.9%
— McDermott International Inc. 0.1%
Value $8.373M Shares 1,947,200 Est. Cost $7.57 Unrealized —
CTSH Cognizant Technology Solutions 0.1%
Value $8.314M Shares 132,794 Est. Cost $34.54 Unrealized +61.1%
HAIN The Hain Celestial Group, Inc. 0.1%
Value $8.071M Shares 156,420 Est. Cost $45.90 Unrealized +37.9%
CCJ Cameco Corp COM 0.1%
Value $8.033M Shares 660,040 Est. Cost $17.05 Unrealized -28.4%
SYY Sysco Corporation 0.1%
Value $8.021M Shares 205,816 Est. Cost $24.40 Unrealized +19.1%
USB U.S. Bancorp 0.1%
Value $7.991M Shares 194,862 Est. Cost $22.41 Unrealized +33.0%
— Precision Castparts Corp. 0.1%
Value $7.959M Shares 34,649 Est. Cost $206.90 Unrealized —
KGC Kinross Gold Corporation 0.1%
Value $7.928M Shares 4,609,300 Est. Cost $3.52 Unrealized -48.1%
— Alexion Pharmaceuticals 0.1%
Value $7.904M Shares 50,540 Est. Cost $111.07 Unrealized —
— Splunk Inc. 0.1%
Value $7.891M Shares 142,560 Est. Cost $57.51 Unrealized —
RL Ralph Lauren Corporation 0.1%
Value $7.862M Shares 66,539 Est. Cost $115.75 Unrealized -16.8%
EXC Exelon Corporation 0.1%
Value $7.68M Shares 258,600 Est. Cost $16.42 Unrealized -5.2%
— KEMET Corporation 0.1%
Value $7.625M Shares 4,143,772 Est. Cost $3.97 Unrealized —
— Tortoise MLP Fund, Inc. 0.1%
Value $7.472M Shares 407,883 Est. Cost $26.57 Unrealized —
— Liberty Interactive Corp QVC G 0.1%
Value $7.462M Shares 284,502 Est. Cost $29.16 Unrealized —
CVS CVS Caremark Corporation 0.1%
Value $7.45M Shares 77,220 Est. Cost $46.47 Unrealized +67.4%
— Constellation Brands, Inc. 0.1%
Value $7.291M Shares 58,229 Est. Cost $55.26 Unrealized —
RWT Redwood Trust, Inc. 0.1%
Value $7.217M Shares 521,490 Est. Cost $17.50 Unrealized —
KRE SPDR Series Trust S&P Regl Bkg 0.1%
Value $7.183M Shares 174,424 Est. Cost $40.70 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value $7.153M Shares 65,601 Est. Cost $63.06 Unrealized +22.7%
XLU Utilities Select Sector SPDR F 0.1%
Value $7.126M Shares 164,602 Est. Cost $47.22 Unrealized —
CMCSA Comcast Corporation 0.1%
Value $7.12M Shares 125,179 Est. Cost $16.21 Unrealized +44.0%
— Ultratech, Inc. 0.1%
Value $7.109M Shares 443,754 Est. Cost $26.80 Unrealized —
— Energen Corporation 0.1%
Value $7.055M Shares 141,500 Est. Cost $52.13 Unrealized —
PRU Prudential Financial, Inc. 0.1%
Value $7.016M Shares 92,064 Est. Cost $39.10 Unrealized +35.5%
CRM Salesforce.com, Inc. 0.1%
Value $7.009M Shares 100,945 Est. Cost $47.50 Unrealized +47.4%
— Gold Bullion International LLC 0.1%
Value $6.893M Shares 5,000,000 Est. Cost $1.38 Unrealized —
ZD J2 Global Inc 0.1%
Value $6.887M Shares 97,211 Est. Cost $34.95 Unrealized +73.3%
— Wachovia Cap Tr III 0.1%
Value $6.832M Shares 6,971,000 Est. Cost $0.99 Unrealized —
— Checkpoint Systems, Inc. 0.1%
Value $6.734M Shares 928,775 Est. Cost $13.22 Unrealized —
COST Costco Wholesale Corporation 0.1%
Value $6.693M Shares 46,296 Est. Cost $91.22 Unrealized +31.1%
BHP BHP Billiton Limited - ADR 0.1%
Value $6.65M Shares 210,322 Est. Cost $67.18 Unrealized —
— Continental Gold Inc 0.1%
Value $6.544M Shares 5,292,700 Est. Cost $2.41 Unrealized —
— Eversource Engergy 0.1%
Value $6.514M Shares 128,684 Est. Cost $50.52 Unrealized —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $6.502M Shares 62,431 Est. Cost $80.39 Unrealized +59.8%
— US Bancorp Del Depositary Shs 0.1%
Value $6.475M Shares 225,465 Est. Cost $29.45 Unrealized —
— Spectra Energy Corporation 0.1%
Value $6.316M Shares 240,409 Est. Cost $32.32 Unrealized —
TSN Tyson Foods, Inc. 0.1%
Value $6.246M Shares 144,918 Est. Cost $32.50 Unrealized +2.5%
BMRN BioMarin Pharmaceutical Inc. 0.1%
Value $6.245M Shares 59,295 Est. Cost $107.69 Unrealized +24.0%
— Fidelity Spartan 500 Index Fun 0.1%
Value $6.157M Shares 90,520 Est. Cost $73.15 Unrealized —
APD Air Products & Chemicals, Inc. 0.1%
Value $6.105M Shares 47,849 Est. Cost $62.47 Unrealized +57.5%
ABT Abbott Laboratories 0.1%
Value $6.058M Shares 150,622 Est. Cost $28.86 Unrealized +34.5%
EMR Emerson Electric Co COM 0.1%
Value $6.024M Shares 136,376 Est. Cost $38.34 Unrealized -2.6%
— Anadarko Petroleum Corporation 0.1%
Value $6.003M Shares 99,410 Est. Cost $78.96 Unrealized —
— Inuvo Inc 0.1%
Value $5.997M Shares 2,068,000 Est. Cost $0.97 Unrealized —
BCO Brinks Co Com 0.1%
Value $5.956M Shares 220,497 Est. Cost $22.79 Unrealized +12.6%
— Linkedin Corp Cl A 0.1%
Value $5.946M Shares 31,275 Est. Cost $205.30 Unrealized —
— Proshares Ultrapro Short S&P 5 0.1%
Value $5.933M Shares 147,291 Est. Cost $38.93 Unrealized —
TKR Timken Company 0.1%
Value $5.88M Shares 213,900 Est. Cost $40.98 Unrealized -22.2%
BCEKF Bear Creek Mining Corp 0.1%
Value $5.837M Shares 10,818,066 Est. Cost $2.09 Unrealized -72.0%
— Real Industry Inc 0.1%
Value $5.782M Shares 655,506 Est. Cost $11.35 Unrealized —
— Pitney Bowes Int'l Holdings In 0.1%
Value $5.735M Shares 5,423 Est. Cost $1056.73 Unrealized —
THM International Tower Hill Mines 0.1%
Value $5.726M Shares 17,525,348 Est. Cost $0.58 Unrealized -53.2%
SCHW The Charles Schwab Corporation 0.1%
Value $5.626M Shares 196,990 Est. Cost $16.47 Unrealized +71.4%
— Pinnacle Financial Partners, I 0.1%
Value $5.621M Shares 113,758 Est. Cost $27.59 Unrealized —
— The Tocqueville Gold Fund 0.1%
Value $5.548M Shares 224,806 Est. Cost $31.52 Unrealized —
— ADT Ltd. 0.1%
Value $5.536M Shares 185,152 Est. Cost $29.96 Unrealized —
— Pandora Media, Inc. 0.1%
Value $5.48M Shares 256,776 Est. Cost $26.60 Unrealized —
RHHBY Roche Holdings LTD 0.1%
Value $5.463M Shares 165,788 Est. Cost $37.30 Unrealized —
— The Delafield Fund 0.1%
Value $5.422M Shares 205,070 Est. Cost $32.67 Unrealized —
BCE BCE Inc. 0.1%
Value $5.37M Shares 131,105 Est. Cost $23.09 Unrealized -3.4%
— MRC Global Inc 0.1%
Value $5.305M Shares 475,800 Est. Cost $14.13 Unrealized —
— Statoil ASA 0.1%
Value $5.26M Shares 361,291 Est. Cost $26.25 Unrealized —
— Pioneer Natural Resources 0.1%
Value $5.251M Shares 43,171 Est. Cost $126.81 Unrealized —
CNI Canadian Natl RY Co 0.1%
Value $5.245M Shares 92,400 Est. Cost $55.92 Unrealized -13.9%
THRM Gentherm Inc. 0.1%
Value $5.138M Shares 114,392 Est. Cost $51.15 Unrealized -6.3%
— Sunshine Silver Mines (pvt) 0.1%
Value $5.118M Shares 1,705,877 Est. Cost $3.00 Unrealized —
EPAM EPAM Systems 0.1%
Value $5.082M Shares 68,200 Est. Cost $29.09 Unrealized +148.1%
CLH Clean Harbors, Inc. 0.1%
Value $5.015M Shares 114,065 Est. Cost $52.60 Unrealized -5.7%
— Citigroup Cap XIII Trust Pfd S 0.1%
Value $4.964M Shares 193,240 Est. Cost $25.85 Unrealized —
— East West Bancorp, Inc. 0.1%
Value $4.956M Shares 129,000 Est. Cost $27.50 Unrealized —
— Libbey Inc. 0.1%
Value $4.937M Shares 151,400 Est. Cost $23.97 Unrealized —
AAL American Airlines Group Inc 0.1%
Value $4.926M Shares 126,851 Est. Cost $35.07 Unrealized +11.5%
OSUR OraSure Technologies, Inc. 0.1%
Value $4.85M Shares 1,092,352 Est. Cost $6.54 Unrealized -20.3%
DTEGY Deutsche Telekom AG - ADR 0.1%
Value $4.789M Shares 269,527 Est. Cost $17.14 Unrealized —
— Praxair, Inc. 0.1%
Value $4.774M Shares 46,868 Est. Cost $115.22 Unrealized —
PM Philip Morris International In 0.1%
Value $4.755M Shares 59,944 Est. Cost $49.85 Unrealized -1.9%
AXAHY Axa SA - ADR 0.1%
Value $4.732M Shares 194,510 Est. Cost $24.04 Unrealized —
— W. R. Grace & Co. 0.1%
Value $4.692M Shares 50,428 Est. Cost $88.67 Unrealized —
— Magellan Midstream Partners 0.1%
Value $4.63M Shares 77,033 Est. Cost $54.50 Unrealized —
MANH Manhattan Assocs Inc. 0.1%
Value $4.595M Shares 73,750 Est. Cost $37.92 Unrealized +64.4%
— PNC Financial Services Group I 0.1%
Value $4.562M Shares 166,425 Est. Cost $27.76 Unrealized —
FOSL Fossil Group, Inc. 0.1%
Value $4.558M Shares 81,568 Est. Cost $76.16 Unrealized -16.8%
GS The Goldman Sachs Group, Inc. 0.1%
Value $4.552M Shares 26,197 Est. Cost $124.09 Unrealized +28.0%
— O'Shaughnessey Small/Mid Cap G 0.1%
Value $4.551M Shares 332,926 Est. Cost $14.74 Unrealized —
SEE Sealed Air Corporation 0.1%
Value $4.538M Shares 96,800 Est. Cost $18.75 Unrealized +131.2%
— The Manitowoc Company, Inc. 0.1%
Value $4.524M Shares 301,610 Est. Cost $17.93 Unrealized —
KMI Kinder Morgan Inc. 0.1%
Value $4.512M Shares 163,017 Est. Cost $21.12 Unrealized -7.5%
BRK/A Berkshire Hathaway Inc. - Clas 0.1%
Value $4.491M Shares 23 Est. Cost $166081.20 Unrealized +24.1%
— Edwards Lifesciences Corp 0.1%
Value $4.47M Shares 31,439 Est. Cost $78.36 Unrealized —
PH Parker Hannifin Corporation 0.1%
Value $4.441M Shares 45,641 Est. Cost $91.96 Unrealized -0.4%
OXY Occidental Petroleum Corp 0.1%
Value $4.441M Shares 67,139 Est. Cost $59.48 Unrealized -13.7%
— Citigroup Inc. 0.1%
Value $4.394M Shares 4,472,000 Est. Cost $1.01 Unrealized —
DG Dollar General 0.1%
Value $4.386M Shares 60,550 Est. Cost $46.81 Unrealized +42.7%
LLY Eli Lilly and Company 0.1%
Value $4.305M Shares 51,440 Est. Cost $40.43 Unrealized +74.3%
— Staples Inc 0.1%
Value $4.243M Shares 361,741 Est. Cost $15.30 Unrealized —
— Air Methods Corporation 0.1%
Value $4.218M Shares 123,743 Est. Cost $40.44 Unrealized —
INCY Incyte Corporation 0.1%
Value $4.184M Shares 37,925 Est. Cost $22.86 Unrealized +390.5%
GPC Genuine Parts Company 0.1%
Value $4.158M Shares 50,168 Est. Cost $54.12 Unrealized +17.8%
— Wells Fargo & Co New 0.1%
Value $4.115M Shares 3,896,000 Est. Cost $1.09 Unrealized —
— JPMorgan Chase & Co. 0.1%
Value $4.089M Shares 4,205,000 Est. Cost $0.98 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value $4.079M Shares 444,370 Est. Cost $9.77 Unrealized —
— Universal Stainless & Alloy 0.1%
Value $4.075M Shares 385,204 Est. Cost $29.65 Unrealized —
ROP Roper Technologies Inc 0.1%
Value $4.059M Shares 25,902 Est. Cost $113.55 Unrealized +36.7%
— Rockwood Services Corp. (RESTR 0.1%
Value $4.055M Shares 751 Est. Cost $5399.47 Unrealized —
EBAY eBay Inc. 0.1%
Value $4.029M Shares 164,869 Est. Cost $19.83 Unrealized +20.7%
PANW Palo Alto Networks Inc. 0.1%
Value $3.965M Shares 23,050 Est. Cost $17.26 Unrealized +70.9%
— CNX Coal Resources LP 0.1%
Value $3.939M Shares 350,150 Est. Cost $11.25 Unrealized —
DHR Danaher Corporation 0.1%
Value $3.928M Shares 46,097 Est. Cost $34.86 Unrealized +3.3%
— Medivation Inc. 0.1%
Value $3.821M Shares 89,900 Est. Cost $56.21 Unrealized —
PGR Progressive Corp. 0.1%
Value $3.821M Shares 124,697 Est. Cost $18.21 Unrealized +22.2%
TRIP Tripadvisor Inc 0.1%
Value $3.812M Shares 60,483 Est. Cost $71.17 Unrealized -5.5%
AME Ametek Inc. 0.1%
Value $3.806M Shares 72,750 Est. Cost $39.01 Unrealized +28.9%
WMB Williams Companies, Inc. 0.1%
Value $3.774M Shares 102,414 Est. Cost $19.71 Unrealized +39.1%
KHC Kraft Heinz Co. 0.1%
Value $3.759M Shares 53,261 Est. Cost $47.82 Unrealized 0.0%
ALB Albemarle Corporation 0.1%
Value $3.749M Shares 85,001 Est. Cost $47.06 Unrealized -10.6%
PFF iShares U.S. Preferred Stock E 0.0%
Value $3.719M Shares 96,346 Est. Cost $39.60 Unrealized —
— Europcar Groupe SA 0.0%
Value $3.702M Shares 276,108 Est. Cost $13.41 Unrealized —
ALL Allstate Corporation 0.0%
Value $3.674M Shares 63,084 Est. Cost $44.26 Unrealized +12.4%
— Clovis Oncology Inc 0.0%
Value $3.649M Shares 39,680 Est. Cost $87.97 Unrealized —
GIS General Mills, Inc. 0.0%
Value $3.641M Shares 64,861 Est. Cost $32.56 Unrealized +22.8%
— Intercept Pharmaceuticals Inc 0.0%
Value $3.635M Shares 21,915 Est. Cost $277.97 Unrealized —
— Bluebird Bio Inc 0.0%
Value $3.624M Shares 42,365 Est. Cost $89.65 Unrealized —
ROST Ross Stores Inc. 0.0%
Value $3.624M Shares 74,767 Est. Cost $36.66 Unrealized +25.8%
NXPI NXP Semiconductors 0.0%
Value $3.586M Shares 41,190 Est. Cost $84.21 Unrealized -4.9%
— White Securities Corporation ( 0.0%
Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —
HAL Halliburton Company 0.0%
Value $3.559M Shares 100,675 Est. Cost $33.21 Unrealized -3.1%
— Whitewave Foods Co. Class A 0.0%
Value $3.554M Shares 88,525 Est. Cost $36.01 Unrealized —
XLF Financial Select Sector SPDR F 0.0%
Value $3.482M Shares 153,673 Est. Cost $24.73 Unrealized —
STN Stantec Inc. 0.0%
Value $3.479M Shares 158,864 Est. Cost $27.42 Unrealized —
SPY SPDR S&P 500 ETF 0.0%
Value $3.454M Shares 18,023 Est. Cost $203.01 Unrealized —
— Starwood Hotels & Resorts Worl 0.0%
Value $3.427M Shares 51,544 Est. Cost $64.22 Unrealized —
— First Trust ISE Revere Nat Gas 0.0%
Value $3.402M Shares 605,345 Est. Cost $11.20 Unrealized —
— Blackstone Group LP 0.0%
Value $3.394M Shares 107,165 Est. Cost $28.45 Unrealized —
TSCO Tractor Supply Company 0.0%
Value $3.38M Shares 40,080 Est. Cost $9.84 Unrealized +55.0%
KEYS Keysight Technologies Inc Com 0.0%
Value $3.379M Shares 109,573 Est. Cost $32.55 Unrealized -4.3%
— Hospitality Properties Trust 0.0%
Value $3.373M Shares 131,860 Est. Cost $27.30 Unrealized —
— Teco Energy Inc. 0.0%
Value $3.33M Shares 126,800 Est. Cost $17.99 Unrealized —
— Airgas Inc. 0.0%
Value $3.326M Shares 37,235 Est. Cost $105.79 Unrealized —
— Fidelity Spartan 500 Index Fun 0.0%
Value $3.324M Shares 48,873 Est. Cost $73.14 Unrealized —
— Fifth Third Bank 6.625% Pfd 0.0%
Value $3.319M Shares 121,805 Est. Cost $28.20 Unrealized —
CSSZX Columbia Select Smaller Cap Va 0.0%
Value $3.311M Shares 162,002 Est. Cost $23.42 Unrealized —
— Potash Corporation of Saskatch 0.0%
Value $3.304M Shares 160,759 Est. Cost $37.06 Unrealized —
TSLA Tesla Motors, Inc. 0.0%
Value $3.261M Shares 13,130 Est. Cost $13.40 Unrealized +26.8%
— Paycom Software, Inc. 0.0%
Value $3.261M Shares 90,800 Est. Cost $35.47 Unrealized —
— BB&T Corp 0.0%
Value $3.255M Shares 91,439 Est. Cost $33.84 Unrealized —
— CenturyLink Inc. 0.0%
Value $3.192M Shares 127,087 Est. Cost $33.63 Unrealized —
— Juno Therapeutics Inc. 0.0%
Value $3.188M Shares 78,340 Est. Cost $53.12 Unrealized —
SWKS Skyworks Solutions 0.0%
Value $3.187M Shares 37,848 Est. Cost $36.89 Unrealized +100.4%
— Dynamic Materials Corp 0.0%
Value $3.186M Shares 333,950 Est. Cost $11.68 Unrealized —
— India Fund Inc. 0.0%
Value $3.168M Shares 130,057 Est. Cost $25.81 Unrealized —
TRV The Travelers Companies, Inc. 0.0%
Value $3.094M Shares 31,085 Est. Cost $65.80 Unrealized +23.6%
PCH Potlatch Corporation 0.0%
Value $3.019M Shares 104,861 Est. Cost $36.77 Unrealized —
MKC Mc Cormick & Co Inc COM NON-VT 0.0%
Value $3M Shares 36,500 Est. Cost $28.24 Unrealized +18.1%
ROK Rockwell Automation 0.0%
Value $2.973M Shares 29,300 Est. Cost $69.98 Unrealized +32.1%
— Raytheon Company 0.0%
Value $2.965M Shares 27,134 Est. Cost $73.23 Unrealized —
— Twitter Inc 0.0%
Value $2.963M Shares 110,000 Est. Cost $41.01 Unrealized —
— Americas Silver Corp 0.0%
Value $2.91M Shares 25,778,419 Est. Cost $0.17 Unrealized —
— McGraw Hill Financial Inc 0.0%
Value $2.899M Shares 33,518 Est. Cost $53.74 Unrealized —
— Huttig Building Products Inc. 0.0%
Value $2.891M Shares 927,333 Est. Cost $2.36 Unrealized —
— Ingenico Group ADR 0.0%
Value $2.869M Shares 119,300 Est. Cost $17.98 Unrealized —
CLNE Clean Energy Fuels Corp. 0.0%
Value $2.869M Shares 637,550 Est. Cost $7.91 Unrealized -34.4%
NSRGY Nestle SA - ADR 0.0%
Value $2.855M Shares 37,940 Est. Cost $76.47 Unrealized —
— Zions Bancorporation Pfd.6.3% 0.0%
Value $2.849M Shares 109,180 Est. Cost $25.89 Unrealized —
ECL Ecolab Inc. 0.0%
Value $2.848M Shares 25,955 Est. Cost $76.05 Unrealized +31.2%
SAN Banco Santander SA - ADR 0.0%
Value $2.817M Shares 533,477 Est. Cost $10.22 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value $2.786M Shares 60,846 Est. Cost $27.41 Unrealized +34.9%
— Nextera Energy Inc. Unit 0.0%
Value $2.753M Shares 53,500 Est. Cost $51.46 Unrealized —
— Volkswagen AG Pfd 0.0%
Value $2.731M Shares 25,000 Est. Cost $109.24 Unrealized —
— Western Gas Partners LP 0.0%
Value $2.718M Shares 58,050 Est. Cost $64.89 Unrealized —
— Bank of the Ozarks, Inc. 0.0%
Value $2.717M Shares 62,100 Est. Cost $38.17 Unrealized —
— C I G N A Corp. 0.0%
Value $2.708M Shares 20,058 Est. Cost $73.15 Unrealized —
BDX Becton, Dickinson & Company 0.0%
Value $2.694M Shares 20,305 Est. Cost $84.21 Unrealized +41.6%
— Intra Cellular Therapies Inc 0.0%
Value $2.674M Shares 66,775 Est. Cost $40.04 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $2.673M Shares 76,058 Est. Cost $29.88 Unrealized —
— Total System Services, Inc. 0.0%
Value $2.657M Shares 58,490 Est. Cost $39.32 Unrealized —
ACN Accenture PLC 0.0%
Value $2.648M Shares 26,948 Est. Cost $67.73 Unrealized +23.7%
EQR Equity Residential Properties 0.0%
Value $2.646M Shares 35,220 Est. Cost $29.38 Unrealized +47.4%
— Keurig Green Mountain , Inc 0.0%
Value $2.603M Shares 49,915 Est. Cost $52.15 Unrealized —
— IEC Electronics Corp. 0.0%
Value $2.591M Shares 673,116 Est. Cost $3.71 Unrealized —
IVPAF Ivanhoe Mines Ltd 0.0%
Value $2.59M Shares 6,912,800 Est. Cost $0.87 Unrealized -34.8%
— Infrareit Inc 0.0%
Value $2.58M Shares 108,945 Est. Cost $25.98 Unrealized —
OIS Oil States International Inc. 0.0%
Value $2.55M Shares 97,600 Est. Cost $59.56 Unrealized -50.3%
— Autobytel Inc. 0.0%
Value $2.5M Shares 149,050 Est. Cost $11.22 Unrealized —
— MetLife Inc. 0.0%
Value $2.497M Shares 2,522,000 Est. Cost $0.99 Unrealized —
NOW Servicenow Inc. 0.0%
Value $2.478M Shares 35,675 Est. Cost $11.47 Unrealized +30.2%
— Summer Infant, Inc. 0.0%
Value $2.468M Shares 1,434,761 Est. Cost $3.07 Unrealized —
— ATAC Resources Ltd. 0.0%
Value $2.45M Shares 7,784,690 Est. Cost $0.94 Unrealized —
— Nuance Communications Inc. 0.0%
Value $2.441M Shares 149,100 Est. Cost $15.41 Unrealized —
MBGAF Daimler AG 0.0%
Value $2.417M Shares 33,175 Est. Cost $43.17 Unrealized +10.9%
HVRRY Hannover Ruechversicherung SE 0.0%
Value $2.417M Shares 47,296 Est. Cost $46.37 Unrealized —
— Citrix Systems, Inc. 0.0%
Value $2.4M Shares 34,645 Est. Cost $71.34 Unrealized —
LNC Lincoln National Corp. 0.0%
Value $2.387M Shares 50,295 Est. Cost $27.55 Unrealized +32.2%
— RPX Corp 0.0%
Value $2.376M Shares 173,200 Est. Cost $16.80 Unrealized —
MOS The Mosaic Company 0.0%
Value $2.351M Shares 75,575 Est. Cost $36.77 Unrealized -8.7%
— Apache Corporation 0.0%
Value $2.347M Shares 59,929 Est. Cost $65.01 Unrealized —
— GOME Electrical Appliances Hol 0.0%
Value $2.33M Shares 15,302,843 Est. Cost $0.16 Unrealized —
— Hanesbrands Inc. 0.0%
Value $2.318M Shares 80,088 Est. Cost $38.67 Unrealized —
— Ultrashort QQQ Proshares 0.0%
Value $2.293M Shares 61,920 Est. Cost $42.96 Unrealized —
IWM iShares Russell 2000 Index Fun 0.0%
Value $2.265M Shares 20,740 Est. Cost $120.20 Unrealized —
BP BP plc - ADR 0.0%
Value $2.263M Shares 74,037 Est. Cost $52.75 Unrealized —
— Alibaba Group Holding 0.0%
Value $2.261M Shares 38,350 Est. Cost $95.82 Unrealized —
AZTA Brooks Automation, Inc. 0.0%
Value $2.22M Shares 189,600 Est. Cost $8.27 Unrealized +17.6%
— Fleetmatics Group Plc 0.0%
Value $2.199M Shares 44,800 Est. Cost $47.32 Unrealized —
MDLZ Mondelez International, Inc. 0.0%
Value $2.197M Shares 52,481 Est. Cost $24.60 Unrealized +38.3%
— US Bancorp Ser A 0.0%
Value $2.195M Shares 2,832 Est. Cost $812.01 Unrealized —
DXCM DexCom Inc. 0.0%
Value $2.189M Shares 25,495 Est. Cost $9.56 Unrealized +133.4%
— Finish Line Inc. 0.0%
Value $2.175M Shares 112,700 Est. Cost $21.25 Unrealized —
GXC SPDR Index Share Fund S&P Chin 0.0%
Value $2.172M Shares 31,500 Est. Cost $79.65 Unrealized —
KELYA Kelly Services Class A 0.0%
Value $2.171M Shares 153,505 Est. Cost $13.78 Unrealized -7.8%
AOS A.O. Smith Corporation 0.0%
Value $2.135M Shares 32,743 Est. Cost $20.77 Unrealized +39.0%
— Templeton Dragon Fund Inc 0.0%
Value $2.1M Shares 112,405 Est. Cost $24.04 Unrealized —
BRC Brady Corporation 0.0%
Value $2.078M Shares 105,700 Est. Cost $20.61 Unrealized -10.9%
PSX Phillips 66 0.0%
Value $2.068M Shares 26,917 Est. Cost $46.96 Unrealized +15.1%
NI Nisource Inc. 0.0%
Value $2.013M Shares 108,528 Est. Cost $8.50 Unrealized +44.7%
— Plum Creek Timber Company, Inc 0.0%
Value $2.009M Shares 50,858 Est. Cost $44.41 Unrealized —
MGA Magna International Inc. 0.0%
Value $1.994M Shares 41,532 Est. Cost $37.31 Unrealized +2.4%
— Columbia Pipeline Group Inc 0.0%
Value $1.984M Shares 108,468 Est. Cost $18.29 Unrealized —
WDAY Workday Inc Cl A 0.0%
Value $1.971M Shares 28,625 Est. Cost $75.47 Unrealized +2.4%
UPS United Parcel Service, Inc. 0.0%
Value $1.965M Shares 19,913 Est. Cost $61.78 Unrealized +9.7%
CHRW C. H. Robinson Worldwide, Inc. 0.0%
Value $1.952M Shares 28,800 Est. Cost $41.94 Unrealized +25.1%
LMT Lockheed Martin Corporation 0.0%
Value $1.946M Shares 9,388 Est. Cost $80.85 Unrealized +90.4%
— Icon PLC - Sponsored ADR 0.0%
Value $1.94M Shares 27,332 Est. Cost $48.95 Unrealized —
RWX SPDR Dow Jones Internatioinal 0.0%
Value $1.937M Shares 49,240 Est. Cost $41.58 Unrealized —
MIDD Middleby Corporation 0.0%
Value $1.933M Shares 18,378 Est. Cost $89.36 Unrealized +28.9%
— Alerian MLP ETF 0.0%
Value $1.928M Shares 154,504 Est. Cost $16.54 Unrealized —
— The Mexico Fund 0.0%
Value $1.91M Shares 109,670 Est. Cost $20.92 Unrealized —
— Anacor Pharmaceuticals Inc 0.0%
Value $1.886M Shares 16,025 Est. Cost $117.69 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value $1.864M Shares 56,865 Est. Cost $39.32 Unrealized —
— Scripps Networks Interact Inc 0.0%
Value $1.863M Shares 37,865 Est. Cost $49.20 Unrealized —
— Mead Johnson Nutrition Company 0.0%
Value $1.856M Shares 26,365 Est. Cost $70.40 Unrealized —
— Sigma-Aldrich Corporation 0.0%
Value $1.845M Shares 13,280 Est. Cost $80.40 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $1.825M Shares 27,384 Est. Cost $50.52 Unrealized +48.6%
LULU Lululemon Athletica Inc. 0.0%
Value $1.816M Shares 35,845 Est. Cost $45.03 Unrealized +35.4%
— Tableau Software Inc. Cl. A 0.0%
Value $1.815M Shares 22,750 Est. Cost $95.69 Unrealized —
— Chimerix Inc. 0.0%
Value $1.799M Shares 47,100 Est. Cost $34.88 Unrealized —
LUV Southwest Airlines Co. 0.0%
Value $1.788M Shares 47,004 Est. Cost $18.21 Unrealized +79.7%
PTEN Patterson-Uti Energy, Inc. 0.0%
Value $1.787M Shares 136,015 Est. Cost $18.66 Unrealized -15.1%
— The Chubb Corporation 0.0%
Value $1.768M Shares 14,417 Est. Cost $85.85 Unrealized —
— CUI Global, Inc. 0.0%
Value $1.768M Shares 342,020 Est. Cost $7.25 Unrealized —
SNA Snap On Inc Com 0.0%
Value $1.76M Shares 11,660 Est. Cost $124.35 Unrealized +1.1%
— Claymore Exchange Traded Fund 0.0%
Value $1.745M Shares 74,432 Est. Cost $25.99 Unrealized —
TM Toyota Motor Corporation - ADR 0.0%
Value $1.739M Shares 14,831 Est. Cost $119.85 Unrealized —
— Barrick Gold Corporation 0.0%
Value $1.73M Shares 271,995 Est. Cost $11.79 Unrealized —
ACAD Acadia Pharmaceuticals Inc. 0.0%
Value $1.728M Shares 52,240 Est. Cost $26.65 Unrealized +56.1%
— The Ultimate Software Group, I 0.0%
Value $1.723M Shares 9,625 Est. Cost $130.76 Unrealized —
SGMO Sangamo BioSciences, Inc. 0.0%
Value $1.72M Shares 305,000 Est. Cost $14.95 Unrealized -44.8%
— Southern California Edison Co 0.0%
Value $1.713M Shares 1,540,000 Est. Cost $1.12 Unrealized —
— Sun Bancorp Inc. NJ 0.0%
Value $1.706M Shares 88,900 Est. Cost $19.26 Unrealized —
— Portola Pharmaceuticals Inc 0.0%
Value $1.703M Shares 39,950 Est. Cost $41.55 Unrealized —
EXPE Expedia Inc 0.0%
Value $1.698M Shares 14,425 Est. Cost $103.05 Unrealized +5.9%
— Demandware Inc 0.0%
Value $1.695M Shares 32,800 Est. Cost $58.90 Unrealized —
OLN Olin Corporation 0.0%
Value $1.681M Shares 100,000 Est. Cost $15.54 Unrealized 0.0%
— American Water Works Inc. 0.0%
Value $1.664M Shares 30,215 Est. Cost $46.73 Unrealized —
— Yahoo! Inc. 0.0%
Value $1.638M Shares 56,644 Est. Cost $30.96 Unrealized —
— St. Jude Medical, Inc. 0.0%
Value $1.637M Shares 25,950 Est. Cost $45.63 Unrealized —
HCA HCA Holdings, Inc. 0.0%
Value $1.635M Shares 21,134 Est. Cost $42.62 Unrealized +93.1%
CLMB Wayside Technology Group, Inc. 0.0%
Value $1.607M Shares 94,550 Est. Cost $10.27 Unrealized +30.3%
GD General Dynamics Corporation 0.0%
Value $1.601M Shares 11,604 Est. Cost $66.81 Unrealized +72.8%
— Spark Therapeutics Inc. 0.0%
Value $1.595M Shares 38,225 Est. Cost $43.66 Unrealized —
— Weatherford International Plc 0.0%
Value $1.577M Shares 186,000 Est. Cost $19.18 Unrealized —
EPD Enterprise Products Partners L 0.0%
Value $1.567M Shares 62,920 Est. Cost $51.84 Unrealized —
— Restoration Hardware Holdings 0.0%
Value $1.554M Shares 16,650 Est. Cost $96.67 Unrealized —
QURE Uniqure NV 0.0%
Value $1.545M Shares 75,550 Est. Cost $28.40 Unrealized -7.3%
MCHFX Matthews China Fund 0.0%
Value $1.538M Shares 77,211 Est. Cost $21.46 Unrealized —
ILMN Illumina, Inc. 0.0%
Value $1.534M Shares 8,725 Est. Cost $191.32 Unrealized +5.7%
SSYS Stratasys Ltd 0.0%
Value $1.495M Shares 56,433 Est. Cost $30.87 Unrealized 0.0%
— Foot Locker Inc. 0.0%
Value $1.489M Shares 20,693 Est. Cost $62.69 Unrealized —
— Corvus Gold Inc 0.0%
Value $1.486M Shares 5,007,679 Est. Cost $1.01 Unrealized —
— Popeyes LA Kitchen Inc 0.0%
Value $1.457M Shares 25,850 Est. Cost $56.94 Unrealized —
WSM Williams Sonoma Inc 0.0%
Value $1.439M Shares 18,850 Est. Cost $20.77 Unrealized +53.1%
KIM Kimco Realty Corporation 0.0%
Value $1.416M Shares 57,957 Est. Cost $12.61 Unrealized +14.9%
— Harman International 0.0%
Value $1.401M Shares 14,593 Est. Cost $115.14 Unrealized —
— Sage Therapeutics Inc 0.0%
Value $1.401M Shares 33,100 Est. Cost $52.11 Unrealized —
— VMware, Inc. 0.0%
Value $1.399M Shares 17,750 Est. Cost $70.75 Unrealized —
— First Niagara Series B 8.625% 0.0%
Value $1.398M Shares 52,725 Est. Cost $27.00 Unrealized —
IYR iShares DJ U.S. Real Estate In 0.0%
Value $1.394M Shares 19,645 Est. Cost $76.82 Unrealized —
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $1.384M Shares 19,600 Est. Cost $106.26 Unrealized -8.0%
— C.R. Bard, Inc. 0.0%
Value $1.377M Shares 7,389 Est. Cost $116.80 Unrealized —
BAC Bank of America Corporation 0.0%
Value $1.369M Shares 87,867 Est. Cost $12.63 Unrealized +6.4%
BAYRY Bayer A.G. ADR 0.0%
Value $1.367M Shares 10,680 Est. Cost $141.31 Unrealized —
— Aurico Metals Inc 0.0%
Value $1.367M Shares 2,762,773 Est. Cost $0.49 Unrealized —
SYK Stryker Corporation 0.0%
Value $1.35M Shares 14,342 Est. Cost $59.27 Unrealized +48.3%
— Powershares ETF Trust Golden D 0.0%
Value $1.35M Shares 52,580 Est. Cost $27.89 Unrealized —
— Volkswagen AG Sponsored ADR Pf 0.0%
Value $1.347M Shares 60,500 Est. Cost $22.26 Unrealized —
— Kite Pharma Inc. 0.0%
Value $1.342M Shares 24,100 Est. Cost $57.47 Unrealized —
— Ophthotech Corp. 0.0%
Value $1.334M Shares 32,925 Est. Cost $48.25 Unrealized —
— Bill Barrett Corporation 0.0%
Value $1.33M Shares 403,000 Est. Cost $24.90 Unrealized —
HOLX Hologic, Inc. 0.0%
Value $1.319M Shares 33,697 Est. Cost $34.25 Unrealized +15.8%
— I-Pulse Inc (pvt) 0.0%
Value $1.319M Shares 153,324 Est. Cost $8.60 Unrealized —
UAA Under Armour Inc - Class A 0.0%
Value $1.307M Shares 13,500 Est. Cost $33.57 Unrealized +41.6%
FIW First Trust ISE Water Index Fu 0.0%
Value $1.305M Shares 47,290 Est. Cost $32.83 Unrealized —
— Electrum Ltd. (pvt) 0.0%
Value $1.302M Shares 3,339,400 Est. Cost $0.39 Unrealized —
ULTA Ulta Salon, Cosmetics & Fragra 0.0%
Value $1.3M Shares 7,960 Est. Cost $126.06 Unrealized +30.6%
VIG Vanguard Dividend Appreciation 0.0%
Value $1.292M Shares 17,525 Est. Cost $79.59 Unrealized —
— Primero Mining Corporation 0.0%
Value $1.286M Shares 550,000 Est. Cost $3.85 Unrealized —
— Markit Ltd 0.0%
Value $1.267M Shares 43,700 Est. Cost $26.42 Unrealized —
FCX Freeport-McMoran, Inc 0.0%
Value $1.266M Shares 130,692 Est. Cost $25.10 Unrealized -56.9%
— General Electric Cap Corp 0.0%
Value $1.231M Shares 1,135,000 Est. Cost $1.13 Unrealized —
MO Altria Group, Inc. 0.0%
Value $1.227M Shares 22,557 Est. Cost $17.32 Unrealized +55.9%
ACHC Acadia Heathcare Company Inc 0.0%
Value $1.216M Shares 18,350 Est. Cost $73.67 Unrealized +4.4%
SSCVX Columbia Fds Ser Tr II Mass Sl 0.0%
Value $1.21M Shares 65,099 Est. Cost $21.42 Unrealized —
— Comcast Corporation 0.0%
Value $1.205M Shares 21,044 Est. Cost $39.66 Unrealized —
HOMB Home BancShares, Inc. 0.0%
Value $1.203M Shares 29,700 Est. Cost $16.33 Unrealized +18.9%
— Plains GP Holdings 0.0%
Value $1.19M Shares 68,015 Est. Cost $29.92 Unrealized —
AYI Acuity Brands, Inc. 0.0%
Value $1.189M Shares 6,769 Est. Cost $123.03 Unrealized +52.8%
XLV Health Care Select Sector SPDR 0.0%
Value $1.185M Shares 17,886 Est. Cost $69.20 Unrealized —
BAX Baxter International Inc. 0.0%
Value $1.185M Shares 36,064 Est. Cost $30.89 Unrealized +3.8%
IFF Intl Flavors & Fragrances 0.0%
Value $1.167M Shares 11,305 Est. Cost $61.62 Unrealized +39.2%
— GoPro Inc. Class A 0.0%
Value $1.166M Shares 37,332 Est. Cost $42.41 Unrealized —
— SPDR S&P Biotech ETF 0.0%
Value $1.159M Shares 18,615 Est. Cost $103.66 Unrealized —
— Dow Chemical Company 0.0%
Value $1.158M Shares 27,314 Est. Cost $41.74 Unrealized —
— GNC Acquisition Holdings Inc 0.0%
Value $1.146M Shares 28,360 Est. Cost $40.30 Unrealized —
— Baxalta Inc 0.0%
Value $1.136M Shares 36,064 Est. Cost $31.50 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value $1.131M Shares 5,325 Est. Cost $80.27 Unrealized +78.2%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value $1.123M Shares 20,540 Est. Cost $55.63 Unrealized —
CTAS Cintas 0.0%
Value $1.122M Shares 13,086 Est. Cost $14.76 Unrealized +29.9%
— Hubbell Incorporated - Class B 0.0%
Value $1.121M Shares 13,200 Est. Cost $99.00 Unrealized —
— Sirona Dental Systems 0.0%
Value $1.115M Shares 11,950 Est. Cost $71.48 Unrealized —
KEY KeyCorp 0.0%
Value $1.111M Shares 85,370 Est. Cost $8.05 Unrealized +16.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $1.106M Shares 50,000 Est. Cost $17.71 Unrealized +1.7%
— Royal Dutch Shell PLC - Class 0.0%
Value $1.099M Shares 23,193 Est. Cost $81.97 Unrealized —
MAS Masco Corporation 0.0%
Value $1.091M Shares 43,318 Est. Cost $14.92 Unrealized +47.4%
— Vitamin Shoppe Inc 0.0%
Value $1.09M Shares 33,399 Est. Cost $40.02 Unrealized —
— Monsanto Company 0.0%
Value $1.087M Shares 12,738 Est. Cost $100.09 Unrealized —
— Fireeye Inc 0.0%
Value $1.087M Shares 34,175 Est. Cost $42.71 Unrealized —
GPN Global Payments Inc. 0.0%
Value $1.084M Shares 9,450 Est. Cost $47.35 Unrealized +11.5%
— Bed Bath & Beyond Inc. 0.0%
Value $1.082M Shares 18,976 Est. Cost $67.92 Unrealized —
— Impax Laboratories Inc Com 0.0%
Value $1.082M Shares 30,721 Est. Cost $28.73 Unrealized —
LYB Lyondellbasell Indu - Cl. A 0.0%
Value $1.082M Shares 12,983 Est. Cost $41.41 Unrealized +20.3%
ORLY O'Reilly Automotive, Inc. 0.0%
Value $1.079M Shares 4,315 Est. Cost $14.66 Unrealized +10.1%
— Atara Biotherapeutics Inc 0.0%
Value $1.07M Shares 34,025 Est. Cost $35.52 Unrealized —
— Citigroup Inc. Series K 0.0%
Value $1.067M Shares 40,000 Est. Cost $26.57 Unrealized —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1.059M Shares 11,000 Est. Cost $114.50 Unrealized 0.0%
MHK Mohawk Industries, Inc. 0.0%
Value $1.059M Shares 5,825 Est. Cost $143.01 Unrealized +38.5%
— Advaxis, Inc. 0.0%
Value $1.057M Shares 103,350 Est. Cost $11.81 Unrealized —
— Fortinet, Inc. 0.0%
Value $1.051M Shares 24,750 Est. Cost $34.91 Unrealized —
— Hanger Orthopedic Group 0.0%
Value $1.049M Shares 76,925 Est. Cost $21.22 Unrealized —
— US Bancorp Pfd Ser B 0.0%
Value $1.042M Shares 47,800 Est. Cost $22.15 Unrealized —
— GW Pharmaceuticals Plc. 0.0%
Value $1.037M Shares 11,350 Est. Cost $112.81 Unrealized —
— Anthem United Inc 0.0%
Value $1.029M Shares 8,075,000 Est. Cost $0.34 Unrealized —
— Dunkin' Brands Group Inc. 0.0%
Value $1.028M Shares 20,975 Est. Cost $44.33 Unrealized —
— Nektar Therapeutics 0.0%
Value $1.027M Shares 93,700 Est. Cost $11.35 Unrealized —
WAB Wabtec Inc. 0.0%
Value $1.026M Shares 11,650 Est. Cost $68.88 Unrealized +30.4%
HVRRF Hannover Rueckversicherungs - 0.0%
Value $1.02M Shares 10,000 Est. Cost $88.14 Unrealized +10.3%
— NetSuite Inc. 0.0%
Value $1.013M Shares 12,075 Est. Cost $91.03 Unrealized —
— SLM Corp Pfd. Series B 0.0%
Value $1M Shares 20,000 Est. Cost $67.05 Unrealized —
WDFC WD 40 CO COM STK 0.0%
Value $998K Shares 11,200 Est. Cost $44.73 Unrealized +65.5%
— Pozen Inc. 0.0%
Value $967K Shares 165,700 Est. Cost $9.23 Unrealized —
— Chesapeake Energy Corporation 0.0%
Value $966K Shares 131,800 Est. Cost $10.36 Unrealized —
ALK Alaska Air Group Inc. 0.0%
Value $963K Shares 12,120 Est. Cost $63.94 Unrealized +10.0%
FINFX American Fundamental Investors 0.0%
Value $960K Shares 19,687 Est. Cost $52.02 Unrealized —
— Mobileye N V Amstelveen Ord Sh 0.0%
Value $946K Shares 20,800 Est. Cost $50.50 Unrealized —
— South State Corp 0.0%
Value $938K Shares 12,200 Est. Cost $60.99 Unrealized —
— Cavium Inc. 0.0%
Value $933K Shares 15,200 Est. Cost $48.69 Unrealized —
O Realty Income Corp. 0.0%
Value $925K Shares 19,514 Est. Cost $26.39 Unrealized +5.2%
— Regulus Therapeutics LLC 0.0%
Value $922K Shares 140,950 Est. Cost $8.95 Unrealized —
FPI Farmland Partners Inc. 0.0%
Value $921K Shares 87,700 Est. Cost $10.77 Unrealized —
IRBTQ iRobot Corp Com 0.0%
Value $915K Shares 31,400 Est. Cost $39.83 Unrealized -23.6%
CHD Church & Dwight Co., Inc. 0.0%
Value $900K Shares 10,725 Est. Cost $27.03 Unrealized +38.3%
— Silvercrest Mines Inc 0.0%
Value $893K Shares 1,010,000 Est. Cost $1.36 Unrealized —
— Joy Global Inc. 0.0%
Value $893K Shares 59,800 Est. Cost $46.84 Unrealized —
— Dalradian Resources Inc 0.0%
Value $892K Shares 1,750,000 Est. Cost $0.62 Unrealized —
TRMB Trimble Navigation Ltd. 0.0%
Value $883K Shares 53,800 Est. Cost $24.27 Unrealized -16.9%
CNC Centene Corporation 0.0%
Value $880K Shares 16,221 Est. Cost $31.97 Unrealized +4.7%
SAM The Boston Beer Company, Inc. 0.0%
Value $879K Shares 4,175 Est. Cost $237.90 Unrealized -7.0%
— The JPMorgan Alerian MLP Index 0.0%
Value $877K Shares 28,857 Est. Cost $45.94 Unrealized —
PII Polaris Industries Inc. 0.0%
Value $875K Shares 7,300 Est. Cost $103.83 Unrealized +30.7%
— Biospecifics Technologies Corp 0.0%
Value $871K Shares 20,000 Est. Cost $31.07 Unrealized —
— Seattle Genetics, Inc. 0.0%
Value $869K Shares 22,525 Est. Cost $35.67 Unrealized —
MG Mistras Group, Inc. 0.0%
Value $869K Shares 67,638 Est. Cost $18.11 Unrealized -11.9%
— Elizabeth Arden Inc 0.0%
Value $864K Shares 73,900 Est. Cost $17.46 Unrealized —
PODD Insulet Corp 0.0%
Value $860K Shares 33,200 Est. Cost $32.56 Unrealized -6.8%
— Biodelivery Sciences Intl. 0.0%
Value $856K Shares 153,900 Est. Cost $7.03 Unrealized —
— Neurocrine Biosciences 0.0%
Value $844K Shares 21,200 Est. Cost $44.74 Unrealized —
FDS Factset Research Systems Inc. 0.0%
Value $837K Shares 5,240 Est. Cost $102.94 Unrealized +42.7%
INSM Insmed Inc. 0.0%
Value $836K Shares 45,000 Est. Cost $15.23 Unrealized +63.9%
— Wabco Holdings Inc 0.0%
Value $833K Shares 7,950 Est. Cost $94.07 Unrealized —
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value $833K Shares 23,475 Est. Cost $41.71 Unrealized —
PPL PPL Corporation 0.0%
Value $829K Shares 25,204 Est. Cost $16.78 Unrealized +17.3%
COP ConocoPhillips 0.0%
Value $827K Shares 17,245 Est. Cost $43.43 Unrealized -15.3%
— USA Compression Partners LP 0.0%
Value $825K Shares 57,200 Est. Cost $22.06 Unrealized —
— Consolidated Communications 0.0%
Value $813K Shares 42,194 Est. Cost $19.07 Unrealized —
— Aberdeen Indonesia Fund Inc. 0.0%
Value $808K Shares 154,108 Est. Cost $8.08 Unrealized —
SGI Tempur-Pedic International Inc 0.0%
Value $807K Shares 11,300 Est. Cost $18.36 Unrealized 0.0%
RHI Robert Half International Inc. 0.0%
Value $793K Shares 15,492 Est. Cost $47.82 Unrealized +12.6%
— Bank of New York Mellon Corp 0.0%
Value $788K Shares 800,000 Est. Cost $0.99 Unrealized —
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $783K Shares 16,500 Est. Cost $34.81 Unrealized +1.9%
— Kellogg Company 0.0%
Value $781K Shares 11,740 Est. Cost $39.20 Unrealized +10.4%
BALL Ball Corp. 0.0%
Value $779K Shares 12,532 Est. Cost $25.49 Unrealized +19.3%
— Eisai Co Ltd - ADR 0.0%
Value $774K Shares 13,170 Est. Cost $71.26 Unrealized —
MCK McKesson Corporation 0.0%
Value $767K Shares 4,145 Est. Cost $101.46 Unrealized +92.8%
— JPMorgan Us Large Cap Core Plu 0.0%
Value $765K Shares 27,910 Est. Cost $29.42 Unrealized —
— Rubicon Minerals Corp. 0.0%
Value $755K Shares 1,034,100 Est. Cost $1.22 Unrealized —
MSCI MSCI Inc. 0.0%
Value $749K Shares 12,592 Est. Cost $39.16 Unrealized +43.5%
TYL Tyler Technologies, Inc. 0.0%
Value $747K Shares 5,000 Est. Cost $140.57 Unrealized 0.0%
— Fleetcor Technologies Inc. 0.0%
Value $736K Shares 5,350 Est. Cost $101.07 Unrealized —
— Tyco International Ltd. 0.0%
Value $735K Shares 21,979 Est. Cost $43.79 Unrealized —
ADBE Adobe Systems Incorporated 0.0%
Value $732K Shares 8,900 Est. Cost $44.72 Unrealized +81.3%
— Bellicum Pharmaceuticals Inc 0.0%
Value $730K Shares 50,225 Est. Cost $22.05 Unrealized —
— Threshold Pharmaceuticals Inc. 0.0%
Value $724K Shares 178,000 Est. Cost $3.75 Unrealized —
AWR American States Water Co 0.0%
Value $720K Shares 17,400 Est. Cost $21.59 Unrealized +46.2%
— New Germany Fund Inc 0.0%
Value $719K Shares 49,875 Est. Cost $15.49 Unrealized —
— Questar Corporation 0.0%
Value $717K Shares 36,947 Est. Cost $23.85 Unrealized —
— Alder Biopharmaceuticals Inc 0.0%
Value $708K Shares 21,625 Est. Cost $45.36 Unrealized —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $698K Shares 65,000 Est. Cost $10.92 Unrealized 0.0%
LEG Leggett & Platt Inc. 0.0%
Value $694K Shares 16,824 Est. Cost $46.06 Unrealized +1.4%
IWN iShares - Russell 2000 Value F 0.0%
Value $688K Shares 7,635 Est. Cost $102.82 Unrealized —
SSVIX Columbia Select Smaller-Cap Va 0.0%
Value $688K Shares 33,407 Est. Cost $22.31 Unrealized —
— Mirati Theraeutics Inc 0.0%
Value $687K Shares 19,950 Est. Cost $32.33 Unrealized —
— Ligand Pharmaceuticals Inc Cl 0.0%
Value $685K Shares 8,000 Est. Cost $52.62 Unrealized —
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $668K Shares 4,105 Est. Cost $177.87 Unrealized —
EEFT Euronet Services Inc. 0.0%
Value $667K Shares 9,000 Est. Cost $66.91 Unrealized 0.0%
SEIC SEI Investments 0.0%
Value $662K Shares 13,732 Est. Cost $42.19 Unrealized +6.2%
— National Grid PLC -ADR 0.0%
Value $662K Shares 9,506 Est. Cost $72.81 Unrealized —
NSRGF Nestle SA 0.0%
Value $661K Shares 8,800 Est. Cost $59.45 Unrealized -3.0%
— Relypsa Inc 0.0%
Value $657K Shares 35,500 Est. Cost $29.46 Unrealized —
— R. R. Donnelley & Sons Company 0.0%
Value $657K Shares 45,100 Est. Cost $14.44 Unrealized —
KR Kroger Co 0.0%
Value $657K Shares 18,214 Est. Cost $25.30 Unrealized +19.3%
— Dominos Pizza Inc Com 0.0%
Value $654K Shares 6,060 Est. Cost $59.35 Unrealized —
— MarkWest Energy Partners LP 0.0%
Value $654K Shares 15,250 Est. Cost $66.84 Unrealized —
— CDK Global Inc. 0.0%
Value $647K Shares 13,536 Est. Cost $40.76 Unrealized —
— PRA Group Inc. 0.0%
Value $643K Shares 12,150 Est. Cost $58.02 Unrealized —
— Red Hat Inc. 0.0%
Value $642K Shares 8,925 Est. Cost $57.23 Unrealized —
— Applied Genetic Technologies C 0.0%
Value $638K Shares 48,550 Est. Cost $13.64 Unrealized —
MDY Midcap SPDR Trust Series 1 0.0%
Value $637K Shares 2,560 Est. Cost $264.47 Unrealized —
CLLS Cellectis S A Sponsored Ads 0.0%
Value $635K Shares 24,100 Est. Cost $32.60 Unrealized —
ISRG Intuitive Surgical, Inc. 0.0%
Value $634K Shares 1,380 Est. Cost $54.84 Unrealized +3.3%
— Americas Silver Corp 0.0%
Value $633K Shares 5,452,510 Est. Cost $0.17 Unrealized —
OPPE Wisdomtree Europe Small Cap He 0.0%
Value $622K Shares 26,520 Est. Cost $25.05 Unrealized —
— Multi Color Corp 0.0%
Value $621K Shares 8,114 Est. Cost $66.80 Unrealized —
UTHR United Therapeutics Corporatio 0.0%
Value $617K Shares 4,700 Est. Cost $123.21 Unrealized +30.2%
CLX The Clorox Company 0.0%
Value $613K Shares 5,304 Est. Cost $63.12 Unrealized +32.9%
HELE Helen of Troy Ltd. 0.0%
Value $607K Shares 6,800 Est. Cost $88.76 Unrealized +0.9%
— Intrexon Corp. 0.0%
Value $605K Shares 19,025 Est. Cost $45.03 Unrealized —
CC Chemours Co. 0.0%
Value $605K Shares 93,516 Est. Cost $7.40 Unrealized 0.0%
— Pretium Resources Inc 0.0%
Value $605K Shares 100,000 Est. Cost $6.05 Unrealized —
— Spectrum Pharamceuticals Inc 0.0%
Value $598K Shares 100,000 Est. Cost $7.47 Unrealized —
JACK Jack in the Box Inc. 0.0%
Value $596K Shares 7,739 Est. Cost $42.24 Unrealized +102.0%
— Oncomed Pharmaceuticals Inc. 0.0%
Value $595K Shares 35,850 Est. Cost $28.45 Unrealized —
— Technology Select Sector SPDR 0.0%
Value $592K Shares 14,975 Est. Cost $40.27 Unrealized —
CMI Cummins Inc. 0.0%
Value $591K Shares 5,446 Est. Cost $87.26 Unrealized +6.5%
— Tandem Diabetes Care Inc 0.0%
Value $591K Shares 67,050 Est. Cost $8.81 Unrealized —
DE Deere & Company 0.0%
Value $589K Shares 7,965 Est. Cost $69.29 Unrealized +5.9%
— Five Prime Therapeutics Inc 0.0%
Value $588K Shares 38,175 Est. Cost $22.64 Unrealized —
— Everbank Financial Corp 0.0%
Value $587K Shares 30,400 Est. Cost $19.31 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value $584K Shares 3,325 Est. Cost $188.27 Unrealized —
LKQ LKQ Corp COM 0.0%
Value $581K Shares 20,500 Est. Cost $25.36 Unrealized +7.8%
AKBA Akebia Therapeutics Inc. 0.0%
Value $580K Shares 60,000 Est. Cost $9.18 Unrealized 0.0%
IP International Paper Company 0.0%
Value $573K Shares 15,171 Est. Cost $30.18 Unrealized -10.0%
— SPDR S&P Dividend ETF 0.0%
Value $571K Shares 7,910 Est. Cost $78.78 Unrealized —
— KKR & Co. L.P. 0.0%
Value $569K Shares 33,930 Est. Cost $20.30 Unrealized —
— Hawaiian Holdings Inc 0.0%
Value $568K Shares 23,000 Est. Cost $24.70 Unrealized —
MCO Moody's Corporation 0.0%
Value $564K Shares 5,747 Est. Cost $58.07 Unrealized +65.1%
VTR Ventas Inc. 0.0%
Value $558K Shares 9,953 Est. Cost $48.65 Unrealized -14.6%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $557K Shares 7,500 Est. Cost $58.24 Unrealized +23.0%
— People's United Financial Inc. 0.0%
Value $557K Shares 35,400 Est. Cost $14.93 Unrealized —
FATE Fate Therapeutics Inc. 0.0%
Value $554K Shares 104,000 Est. Cost $6.02 Unrealized +13.5%
— Knoll Inc 0.0%
Value $552K Shares 25,100 Est. Cost $24.79 Unrealized —
— Fibrogen Inc. 0.0%
Value $548K Shares 25,000 Est. Cost $21.92 Unrealized —
— Deutsche Bk Contgnt Cap Tr III 0.0%
Value $546K Shares 20,000 Est. Cost $27.70 Unrealized —
EWC iShares MSCI Canada Index Fund 0.0%
Value $543K Shares 23,600 Est. Cost $28.86 Unrealized —
GGG Graco Inc. 0.0%
Value $543K Shares 8,100 Est. Cost $17.95 Unrealized +11.6%
LAD Lithia Mtr Inc. 0.0%
Value $541K Shares 5,000 Est. Cost $89.14 Unrealized +25.9%
— Vantiv Inc Class A 0.0%
Value $539K Shares 12,000 Est. Cost $44.92 Unrealized —
— Aetna Inc. 0.0%
Value $539K Shares 4,924 Est. Cost $113.06 Unrealized —
WLKP Westlake Chemical Partners LP 0.0%
Value $537K Shares 30,700 Est. Cost $29.00 Unrealized —
— HSBC USA Inc Ser F 0.0%
Value $537K Shares 25,000 Est. Cost $22.60 Unrealized —
— International Tower Hill Mines 0.0%
Value $537K Shares 1,666,667 Est. Cost $0.44 Unrealized —
NSP Insperity, Inc. 0.0%
Value $533K Shares 12,137 Est. Cost $10.50 Unrealized +77.6%
— Xcerra Corp 0.0%
Value $533K Shares 84,800 Est. Cost $9.10 Unrealized —
— Tesaro Inc. 0.0%
Value $533K Shares 13,300 Est. Cost $52.07 Unrealized —
— VCA Antech Inc. 0.0%
Value $528K Shares 10,022 Est. Cost $54.22 Unrealized —
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value $526K Shares 50,495 Est. Cost $12.12 Unrealized -23.0%
— Buffalo Wild Wings Inc 0.0%
Value $522K Shares 2,700 Est. Cost $174.20 Unrealized —
— iShares Comex Gold Trust 0.0%
Value $518K Shares 48,025 Est. Cost $11.43 Unrealized —
— Envision Healthecare Holdings 0.0%
Value $515K Shares 14,000 Est. Cost $38.61 Unrealized —
— Symantec Corporation 0.0%
Value $511K Shares 26,250 Est. Cost $23.22 Unrealized —
WLDN Willdan Group Inc. 0.0%
Value $511K Shares 50,400 Est. Cost $10.26 Unrealized 0.0%
— Celldex Therapeutics Inc. 0.0%
Value $500K Shares 47,400 Est. Cost $22.22 Unrealized —
— Newlink Genetics Corp 0.0%
Value $498K Shares 13,900 Est. Cost $43.45 Unrealized —
PEG Public Service Enterprise Grou 0.0%
Value $498K Shares 11,823 Est. Cost $21.88 Unrealized +29.8%
PARNX Parnassus Fund 0.0%
Value $496K Shares 10,661 Est. Cost $48.12 Unrealized —
PAYX Paychex, Inc. 0.0%
Value $493K Shares 10,350 Est. Cost $25.72 Unrealized +32.6%
DDD 3D Systems Corp 0.0%
Value $493K Shares 42,651 Est. Cost $47.54 Unrealized -70.8%
UNH United Health Group Inc. 0.0%
Value $492K Shares 4,243 Est. Cost $65.33 Unrealized +54.9%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $490K Shares 7,000 Est. Cost $28.49 Unrealized +18.5%
— Aeri Pharmaceuticals Inc. 0.0%
Value $486K Shares 27,400 Est. Cost $17.74 Unrealized —
WHR Whirlpool Corporation 0.0%
Value $486K Shares 3,300 Est. Cost $169.22 Unrealized 0.0%
— Jarden Corporation 0.0%
Value $482K Shares 9,860 Est. Cost $47.70 Unrealized —
— Capital One Financial Corp. 0.0%
Value $479K Shares 485,000 Est. Cost $0.99 Unrealized —
— CyberArk Software Ltd 0.0%
Value $476K Shares 9,500 Est. Cost $54.80 Unrealized —
— Public Storage Ser-Q 6.50% C@ 0.0%
Value $476K Shares 18,700 Est. Cost $25.39 Unrealized —
PNC PNC Financial Services Group 0.0%
Value $475K Shares 5,325 Est. Cost $56.91 Unrealized +18.9%
LII Lennox International Inc. 0.0%
Value $475K Shares 4,192 Est. Cost $97.27 Unrealized +6.5%
PKG Packaging Corp. of America 0.0%
Value $472K Shares 7,850 Est. Cost $35.75 Unrealized +36.7%
TD The Toronto-Dominion Bank 0.0%
Value $472K Shares 11,984 Est. Cost $48.24 Unrealized -17.5%
RVTY Perkinelmer Inc. 0.0%
Value $470K Shares 10,225 Est. Cost $47.57 Unrealized +1.0%
KSS Kohls Corporation 0.0%
Value $469K Shares 10,135 Est. Cost $51.26 Unrealized +9.7%
— Klondex Mines Ltd. 0.0%
Value $469K Shares 200,000 Est. Cost $2.35 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $469K Shares 8,469 Est. Cost $29.49 Unrealized +52.0%
— Central Fund Canada LTD 0.0%
Value $467K Shares 44,100 Est. Cost $11.59 Unrealized —
MLM Martin Marietta Materials, Inc 0.0%
Value $467K Shares 3,075 Est. Cost $121.21 Unrealized +23.3%
— Falco Resources (pvt) 0.0%
Value $466K Shares 2,222,300 Est. Cost $0.38 Unrealized —
— SVB Financial Group 0.0%
Value $462K Shares 4,000 Est. Cost $126.19 Unrealized —
— HD Supply Holdings Inc 0.0%
Value $458K Shares 16,000 Est. Cost $32.58 Unrealized —
— Discovery Communications, Inc. 0.0%
Value $457K Shares 18,800 Est. Cost $24.31 Unrealized —
ICFI ICF Intl Inc. 0.0%
Value $456K Shares 15,000 Est. Cost $37.62 Unrealized -8.6%
CDNS Cadence Design Systems Inc. 0.0%
Value $455K Shares 22,000 Est. Cost $16.23 Unrealized +25.6%
— Qlik Technologies Inc 0.0%
Value $450K Shares 12,350 Est. Cost $23.08 Unrealized —
WSO Watsco Inc. Cl A 0.0%
Value $450K Shares 3,800 Est. Cost $98.65 Unrealized +26.4%
EQIX Equinix, Inc. 0.0%
Value $448K Shares 1,637 Est. Cost $165.52 Unrealized +30.0%
— Cedar Fair LP Depositry Unit 0.0%
Value $447K Shares 8,500 Est. Cost $41.52 Unrealized —
VGK Vanguard European ETF Int'l Eq 0.0%
Value $447K Shares 9,097 Est. Cost $54.20 Unrealized —
TXN Texas Instruments Inc. 0.0%
Value $446K Shares 9,004 Est. Cost $26.81 Unrealized +37.0%
OMCL Omnicell, Inc. 0.0%
Value $444K Shares 14,266 Est. Cost $18.46 Unrealized +93.9%
— Tenet Healthcare Corp. 0.0%
Value $443K Shares 12,000 Est. Cost $50.01 Unrealized —
— Core-Mark Holding Company Inc 0.0%
Value $440K Shares 6,726 Est. Cost $62.76 Unrealized —
— Opus Bank 0.0%
Value $440K Shares 11,500 Est. Cost $38.26 Unrealized —
— Aspen Technology, Inc. 0.0%
Value $438K Shares 11,550 Est. Cost $43.28 Unrealized —
— Onvia Inc. 0.0%
Value $437K Shares 108,600 Est. Cost $4.56 Unrealized —
IT Gartner Group, Inc. 0.0%
Value $436K Shares 5,200 Est. Cost $56.82 Unrealized +53.3%
SABR Sabre Corp 0.0%
Value $435K Shares 16,000 Est. Cost $27.04 Unrealized 0.0%
— Nordstrom, Inc. 0.0%
Value $433K Shares 6,033 Est. Cost $60.00 Unrealized —
AMBA Ambarella Inc 0.0%
Value $433K Shares 7,500 Est. Cost $77.57 Unrealized +21.7%
GFIOF Gold Fields Limited 0.0%
Value $432K Shares 166,249 Est. Cost $0.07 Unrealized -50.0%
— New York Community Bancorp 0.0%
Value $432K Shares 23,900 Est. Cost $14.19 Unrealized —
— Tallgrass Energy Partners LP 0.0%
Value $428K Shares 10,900 Est. Cost $26.56 Unrealized —
— Synergy Pharmaceuticals 0.0%
Value $424K Shares 80,000 Est. Cost $6.62 Unrealized —
— Rydex S&P Equal Weight Healthc 0.0%
Value $422K Shares 3,000 Est. Cost $142.67 Unrealized —
CF CF Industries Holdings, Inc. 0.0%
Value $421K Shares 9,376 Est. Cost $43.55 Unrealized -0.4%
— Adamas Pharmaceutivals Inc Com 0.0%
Value $419K Shares 25,000 Est. Cost $26.24 Unrealized —
ETN Eaton Corporation PLC 0.0%
Value $418K Shares 8,150 Est. Cost $46.88 Unrealized -0.8%
— Ziopharm Oncology, Inc. 0.0%
Value $414K Shares 45,942 Est. Cost $10.90 Unrealized —
— Bank of America Corp. 0.0%
Value $412K Shares 16,000 Est. Cost $25.56 Unrealized —
— Array Biopharma Inc. 0.0%
Value $412K Shares 90,250 Est. Cost $6.78 Unrealized —
PTC PTC Inc. 0.0%
Value $411K Shares 12,959 Est. Cost $24.13 Unrealized +48.3%
— Dr Pepper Snapple Group 0.0%
Value $410K Shares 5,181 Est. Cost $65.42 Unrealized —
SOUHY South32 Ltd 0.0%
Value $407K Shares 85,527 Est. Cost $6.71 Unrealized —
— L Brands 0.0%
Value $403K Shares 4,471 Est. Cost $57.41 Unrealized —
— Stemline Therapeutics Inc 0.0%
Value $402K Shares 45,500 Est. Cost $15.42 Unrealized —
— Skechers U S A Inc. 0.0%
Value $402K Shares 3,000 Est. Cost $134.00 Unrealized —
CBOE CBOE Holdings Inc 0.0%
Value $402K Shares 6,000 Est. Cost $51.04 Unrealized +8.0%
RHHVF Roche Holdings AG 0.0%
Value $396K Shares 1,500 Est. Cost $254.28 Unrealized +9.0%
ROL Rollins Inc. 0.0%
Value $392K Shares 14,595 Est. Cost $7.07 Unrealized +55.7%
VLO Valero Energy Corporation 0.0%
Value $391K Shares 6,501 Est. Cost $37.82 Unrealized +11.5%
— Panera Bread Company 0.0%
Value $387K Shares 2,000 Est. Cost $175.00 Unrealized —
— PGT Inc. 0.0%
Value $383K Shares 31,200 Est. Cost $13.38 Unrealized —
— Quintiles Transnational Holdin 0.0%
Value $383K Shares 5,500 Est. Cost $71.50 Unrealized —
— The Interpublic Group of Compa 0.0%
Value $383K Shares 20,026 Est. Cost $13.59 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value $379K Shares 6,580 Est. Cost $52.57 Unrealized +3.3%
NOC Northrop Grumman Corporation 0.0%
Value $379K Shares 2,285 Est. Cost $62.64 Unrealized +126.1%
AIG American International Group, 0.0%
Value $375K Shares 6,596 Est. Cost $41.36 Unrealized +14.1%
CEVA Ceva, Inc. 0.0%
Value $374K Shares 20,157 Est. Cost $16.68 Unrealized +10.5%
FFIV F5 Networks Inc. 0.0%
Value $373K Shares 3,225 Est. Cost $122.95 Unrealized -0.4%
EWG iShares MSCI Germany Index Fun 0.0%
Value $372K Shares 15,050 Est. Cost $27.88 Unrealized —
MTZ Mastec 0.0%
Value $369K Shares 23,300 Est. Cost $18.69 Unrealized -6.8%
MUR Murphy Oil Corporation 0.0%
Value $363K Shares 14,985 Est. Cost $34.50 Unrealized -37.6%
WT Wisdomtree Investments Inc. 0.0%
Value $363K Shares 22,500 Est. Cost $21.08 Unrealized -0.1%
— Ingenico Ordinary 0.0%
Value $361K Shares 3,000 Est. Cost $72.00 Unrealized —
— Colfax Corp 0.0%
Value $359K Shares 12,000 Est. Cost $52.77 Unrealized —
— Auris Med Holding AG 0.0%
Value $356K Shares 100,000 Est. Cost $4.86 Unrealized —
NHI National Health Investors, Inc 0.0%
Value $354K Shares 6,150 Est. Cost $60.67 Unrealized —
— Deutsche Bank Contingent Cap P 0.0%
Value $354K Shares 13,450 Est. Cost $26.27 Unrealized —
— IntercontinentalExchange Group 0.0%
Value $353K Shares 1,502 Est. Cost $225.09 Unrealized —
— BGC Partners, Inc. 0.0%
Value $348K Shares 42,332 Est. Cost $7.76 Unrealized —
IRM Iron Mountain Inc 0.0%
Value $345K Shares 11,121 Est. Cost $19.34 Unrealized -14.5%
— EndoChoice Hldgs Inc 0.0%
Value $344K Shares 30,300 Est. Cost $15.04 Unrealized —
— Rydex S&P Equal Weight Technol 0.0%
Value $341K Shares 4,000 Est. Cost $90.75 Unrealized —
DVN Devon Energy Corp 0.0%
Value $339K Shares 9,145 Est. Cost $37.25 Unrealized -15.4%
— AGL Resources Inc 0.0%
Value $333K Shares 5,450 Est. Cost $54.82 Unrealized —
— athenahealth Inc. 0.0%
Value $333K Shares 2,500 Est. Cost $133.20 Unrealized —
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $328K Shares 60,000 Est. Cost $8.80 Unrealized -33.4%
— Abiomed Inc 0.0%
Value $325K Shares 3,500 Est. Cost $92.86 Unrealized —
— QEP Resources Inc. 0.0%
Value $324K Shares 25,825 Est. Cost $28.07 Unrealized —
NTTYY Nippon Telephone & Telegraph A 0.0%
Value $322K Shares 9,117 Est. Cost $31.22 Unrealized —
— American Homes 4 Rent 0.0%
Value $322K Shares 20,000 Est. Cost $16.64 Unrealized —
MFC Manulife Financial Corp. 0.0%
Value $322K Shares 20,834 Est. Cost $15.16 Unrealized +10.7%
IDA Idacorp Inc. 0.0%
Value $320K Shares 4,950 Est. Cost $52.58 Unrealized +14.7%
STT State Street Corporation 0.0%
Value $317K Shares 4,720 Est. Cost $48.02 Unrealized +15.2%
FDX FedEx Corp. 0.0%
Value $317K Shares 2,199 Est. Cost $143.89 Unrealized -5.3%
MTD Mettler-Toledo Int'l Inc. 0.0%
Value $317K Shares 1,115 Est. Cost $236.89 Unrealized +33.4%
— Karyopharm Therapeutics 0.0%
Value $316K Shares 30,000 Est. Cost $28.84 Unrealized —
PBYI Puma Biotechnology Inc 0.0%
Value $314K Shares 4,165 Est. Cost $180.11 Unrealized -47.5%
— Aratana Therapeutics Inc. 0.0%
Value $313K Shares 37,000 Est. Cost $8.46 Unrealized —
AIZ Assurant, Inc. 0.0%
Value $304K Shares 3,843 Est. Cost $37.94 Unrealized +59.9%
HTHIY Hitachi, Ltd. - ADR 0.0%
Value $303K Shares 6,000 Est. Cost $8.66 Unrealized —
TRN Trinity Industries Inc. 0.0%
Value $303K Shares 13,350 Est. Cost $19.52 Unrealized -29.9%
— Inovio Pharmaceuticals, Inc. 0.0%
Value $302K Shares 52,300 Est. Cost $9.65 Unrealized —
VYX NCR Corp. 0.0%
Value $300K Shares 13,203 Est. Cost $18.08 Unrealized -7.9%
— DST Sys Inc COM 0.0%
Value $298K Shares 2,839 Est. Cost $104.97 Unrealized —
VPMAX Vanguard/Primecap Fund Admiral 0.0%
Value $297K Shares 2,953 Est. Cost $106.67 Unrealized —
— Juniper Networks 0.0%
Value $297K Shares 11,567 Est. Cost $22.15 Unrealized —
— Fiesta Restaurant Group Inc. 0.0%
Value $295K Shares 6,500 Est. Cost $45.38 Unrealized —
SRNE Sorrento Therapeutics Inc. 0.0%
Value $294K Shares 35,000 Est. Cost $14.70 Unrealized +8.4%
— Gulfport Energy Corporation 0.0%
Value $291K Shares 9,800 Est. Cost $52.66 Unrealized —
EA Electronic Arts, Inc. 0.0%
Value $290K Shares 4,277 Est. Cost $68.14 Unrealized 0.0%
SCI Service Corp International 0.0%
Value $289K Shares 10,676 Est. Cost $29.54 Unrealized 0.0%
FLR Fluor Corporation 0.0%
Value $289K Shares 6,831 Est. Cost $53.53 Unrealized -20.7%
— Wyndham Worldwide Corporation 0.0%
Value $288K Shares 4,000 Est. Cost $60.87 Unrealized —
VTI Vanguard Total Stock Market ET 0.0%
Value $286K Shares 2,901 Est. Cost $98.59 Unrealized —
GHC Graham Holdings Co. 0.0%
Value $285K Shares 494 Est. Cost $415.74 Unrealized +43.3%
ALGN Align Technologies Inc. 0.0%
Value $284K Shares 5,000 Est. Cost $54.51 Unrealized +9.4%
— Advanced Auto Parts 0.0%
Value $284K Shares 1,500 Est. Cost $189.33 Unrealized —
— Acceleron Pharma Inc 0.0%
Value $282K Shares 11,325 Est. Cost $38.01 Unrealized —
— Wayfair Inc 0.0%
Value $280K Shares 8,000 Est. Cost $35.00 Unrealized —
— Energy Transfer Partners, L.P. 0.0%
Value $279K Shares 6,789 Est. Cost $51.18 Unrealized —
MGNX Macrogenics Inc. 0.0%
Value $278K Shares 13,000 Est. Cost $32.86 Unrealized -4.5%
— AAC Holdings, Inc. 0.0%
Value $278K Shares 12,500 Est. Cost $43.53 Unrealized —
VOD Vodafone Group Plc - ADR 0.0%
Value $277K Shares 8,734 Est. Cost $33.51 Unrealized —
— Westar Energy, Inc. 0.0%
Value $277K Shares 7,200 Est. Cost $32.72 Unrealized —
EVR Evercore Partners Inc 0.0%
Value $276K Shares 5,500 Est. Cost $43.65 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value $273K Shares 9,500 Est. Cost $23.81 Unrealized 0.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $270K Shares 1,830 Est. Cost $87.58 Unrealized +9.0%
MDT Medtronic PLC 0.0%
Value $269K Shares 4,014 Est. Cost $53.14 Unrealized +7.2%
IJK iShares S&P Midcap 400/Barra G 0.0%
Value $267K Shares 1,700 Est. Cost $159.41 Unrealized —
FISV Fiserv Inc. 0.0%
Value $267K Shares 3,084 Est. Cost $43.26 Unrealized 0.0%
NVGS Navigator Holdings Ltd. 0.0%
Value $267K Shares 20,000 Est. Cost $39.40 Unrealized -59.3%
— Spirit Aerosys Hldgs I Com CL 0.0%
Value $266K Shares 5,500 Est. Cost $52.74 Unrealized —
— Epizyme Inc. 0.0%
Value $264K Shares 20,500 Est. Cost $12.88 Unrealized —
— Liberty Ventures - Series A 0.0%
Value $264K Shares 6,535 Est. Cost $42.05 Unrealized —
GWRE Guidewire Software Inc 0.0%
Value $263K Shares 5,000 Est. Cost $55.32 Unrealized 0.0%
PWR Quanta Services, Inc. 0.0%
Value $263K Shares 10,875 Est. Cost $30.89 Unrealized -19.1%
— Team Health Holdings Inc 0.0%
Value $261K Shares 4,829 Est. Cost $65.40 Unrealized —
TFX Teleflex Inc. 0.0%
Value $261K Shares 2,100 Est. Cost $85.14 Unrealized +47.2%
— PowerShares QQQ 0.0%
Value $259K Shares 2,550 Est. Cost $103.66 Unrealized —
— Electro Scientific Industries 0.0%
Value $255K Shares 55,041 Est. Cost $9.68 Unrealized —
BIP Brookfield Infrastructure Part 0.0%
Value $254K Shares 6,900 Est. Cost $41.88 Unrealized —
— Genesee & Wyoming Inc. 0.0%
Value $254K Shares 4,300 Est. Cost $86.90 Unrealized —
AXTA Axalta Coating Sys Ltd 0.0%
Value $253K Shares 10,000 Est. Cost $29.71 Unrealized 0.0%
— InnVest Real Estate Investment 0.0%
Value $253K Shares 50,750 Est. Cost $5.97 Unrealized —
XLY Sector SPDR fd Consumer Discre 0.0%
Value $252K Shares 3,400 Est. Cost $72.17 Unrealized —
— Valspar Corp. 0.0%
Value $252K Shares 3,500 Est. Cost $81.78 Unrealized —
— Madison Square Garden, Inc. 0.0%
Value $252K Shares 3,500 Est. Cost $83.43 Unrealized —
NDSN Nordson Corporation 0.0%
Value $252K Shares 4,000 Est. Cost $71.87 Unrealized -12.6%
CSGP Costar Group Inc. 0.0%
Value $251K Shares 1,450 Est. Cost $15.69 Unrealized +22.0%
YUM Yum! Brands, Inc. 0.0%
Value $249K Shares 3,119 Est. Cost $39.51 Unrealized +26.2%
UHS Universal Health Services Inc. 0.0%
Value $249K Shares 1,994 Est. Cost $72.73 Unrealized +83.2%
— America Movil SAB de C.V. -ADR 0.0%
Value $249K Shares 15,024 Est. Cost $21.00 Unrealized —
— Sanderson Farms, Inc. 0.0%
Value $248K Shares 3,617 Est. Cost $88.78 Unrealized —
— Brookfield Property Partners L 0.0%
Value $247K Shares 11,500 Est. Cost $19.35 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value $244K Shares 3,350 Est. Cost $63.16 Unrealized -9.5%
CUBI Customers Bancorp Inc 0.0%
Value $244K Shares 9,500 Est. Cost $25.43 Unrealized 0.0%
— Catabasis Pharmaceuticals Inc 0.0%
Value $243K Shares 30,000 Est. Cost $8.10 Unrealized —
ATRO Astronics Corp 0.0%
Value $243K Shares 6,000 Est. Cost $32.50 Unrealized +11.8%
KFRC Kforce.com Inc. 0.0%
Value $242K Shares 9,219 Est. Cost $15.29 Unrealized +67.1%
— American Software, Inc. 0.0%
Value $241K Shares 25,550 Est. Cost $8.70 Unrealized —
COR AmerisourceBergen Corp. 0.0%
Value $241K Shares 2,542 Est. Cost $40.01 Unrealized +93.7%
— DomtarCORP COM 0.0%
Value $240K Shares 6,711 Est. Cost $40.03 Unrealized —
— Swiss Helvitia Fund 0.0%
Value $238K Shares 21,936 Est. Cost $11.17 Unrealized —
ADSK Autodesk Inc. 0.0%
Value $237K Shares 5,360 Est. Cost $36.93 Unrealized +35.9%
EQT EQT Corporation 0.0%
Value $236K Shares 3,650 Est. Cost $37.67 Unrealized -0.5%
— Ingersoll-Rand PLC 0.0%
Value $235K Shares 4,620 Est. Cost $55.52 Unrealized —
C Citigroup Inc. 0.0%
Value $234K Shares 4,720 Est. Cost $39.27 Unrealized +3.8%
ELME Washington Real Estate Investm 0.0%
Value $233K Shares 9,365 Est. Cost $23.36 Unrealized —
— VASCO Data Security Internatio 0.0%
Value $231K Shares 13,557 Est. Cost $8.31 Unrealized —
AEIS Advanced Energy Ind 0.0%
Value $230K Shares 8,745 Est. Cost $17.53 Unrealized +44.4%
— Trevena Inc 0.0%
Value $228K Shares 22,000 Est. Cost $10.36 Unrealized —
IEX IDEX Corporation 0.0%
Value $228K Shares 3,200 Est. Cost $45.15 Unrealized +42.9%
— Strategic Metals Ltd. 0.0%
Value $226K Shares 1,095,500 Est. Cost $0.37 Unrealized —
PAA Plains All American Pipeline L 0.0%
Value $225K Shares 7,400 Est. Cost $55.13 Unrealized —
— Knight Transportation 0.0%
Value $223K Shares 9,310 Est. Cost $33.53 Unrealized —
MPC Marathon Petroleum Corporation 0.0%
Value $223K Shares 4,813 Est. Cost $30.58 Unrealized +21.7%
IDT IDT Corp. class B 0.0%
Value $223K Shares 15,601 Est. Cost $13.30 Unrealized -13.4%
— Rackspace Hosting Inc 0.0%
Value $222K Shares 9,000 Est. Cost $24.67 Unrealized —
ODFL Old Dominion Freight Line 0.0%
Value $222K Shares 3,646 Est. Cost $18.75 Unrealized +16.4%
LEA Lear Corp 0.0%
Value $218K Shares 2,007 Est. Cost $75.60 Unrealized +14.2%
— American Express Co 0.0%
Value $216K Shares 225,000 Est. Cost $1.02 Unrealized —
TTWO Take-Two Interactive Software 0.0%
Value $212K Shares 7,388 Est. Cost $22.27 Unrealized +33.4%
XNGSF ENN Energy Holdings Ltd. 0.0%
Value $211K Shares 44,050 Est. Cost $5.55 Unrealized +1.2%
MAR Marriott International Inc. 0.0%
Value $211K Shares 3,088 Est. Cost $66.18 Unrealized -1.2%
— La Jolla Pharmaceuticals Co 0.0%
Value $208K Shares 7,500 Est. Cost $27.73 Unrealized —
BKD Brookdale Senior Living Inc 0.0%
Value $207K Shares 9,000 Est. Cost $35.24 Unrealized -16.2%
CQP Cheniere Energy Partners LP 0.0%
Value $207K Shares 7,871 Est. Cost $29.86 Unrealized —
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value $206K Shares 4,028 Est. Cost $50.07 Unrealized +3.2%
FAF First American Financial Corp 0.0%
Value $205K Shares 5,248 Est. Cost $28.11 Unrealized 0.0%
— The Carlyle Group 0.0%
Value $202K Shares 12,000 Est. Cost $16.83 Unrealized —
MNA IQ Merger Arbitrage ETF 0.0%
Value $202K Shares 7,250 Est. Cost $28.70 Unrealized —
NPK National Presto Industries Inc 0.0%
Value $201K Shares 2,391 Est. Cost $81.19 Unrealized 0.0%
— Acxiom Corp. 0.0%
Value $198K Shares 10,000 Est. Cost $19.80 Unrealized —
SJT San Juan Basin Royalty Trust - 0.0%
Value $189K Shares 20,000 Est. Cost $16.11 Unrealized —
— JP Morgan Intermediate Tax Fre 0.0%
Value $179K Shares 16,287 Est. Cost $11.09 Unrealized —
— Cohn & Steers REIT & PFD Inc F 0.0%
Value $173K Shares 10,000 Est. Cost $19.00 Unrealized —
— Affimed NV 0.0%
Value $173K Shares 28,000 Est. Cost $10.08 Unrealized —
GBDC Galub Cap BDC Inc 0.0%
Value $172K Shares 10,750 Est. Cost $6.17 Unrealized +3.6%
— Keyw Holdings Corp 0.0%
Value $169K Shares 27,550 Est. Cost $8.86 Unrealized —
NAVI Navient Corp 0.0%
Value $168K Shares 14,920 Est. Cost $14.63 Unrealized 0.0%
— Astreka LLC 0.0%
Value $167K Shares 33,333 Est. Cost $5.01 Unrealized —
VICR Vicor Corp. 0.0%
Value $161K Shares 15,800 Est. Cost $9.78 Unrealized +6.1%
— Strategic Hotels & Resorts, In 0.0%
Value $160K Shares 11,600 Est. Cost $8.89 Unrealized —
— Inuvo Inc. WTS $2.20 Exp 06/21 0.0%
Value $159K Shares 150,000 Est. Cost $1.06 Unrealized —
— Almadex Minerals Ltd 0.0%
Value $158K Shares 1,240,000 Est. Cost $0.13 Unrealized —
— EnLink Midstream Partners, LP 0.0%
Value $158K Shares 10,000 Est. Cost $30.40 Unrealized —
— Denny's Corporation 0.0%
Value $156K Shares 14,116 Est. Cost $11.39 Unrealized —
— iShares MSCI Japan Index Fund 0.0%
Value $154K Shares 13,500 Est. Cost $12.07 Unrealized —
— Fortuna Silver Mines Inc. 0.0%
Value $154K Shares 70,000 Est. Cost $3.33 Unrealized —
CAE CAE Inc 0.0%
Value $141K Shares 13,277 Est. Cost $12.16 Unrealized -15.4%
— Terrace Energy Corp 0.0%
Value $140K Shares 367,800 Est. Cost $0.51 Unrealized —
— Crescent Point Energy Corp. 0.0%
Value $134K Shares 11,700 Est. Cost $32.17 Unrealized —
— Lexington Realty Trust 0.0%
Value $122K Shares 15,000 Est. Cost $11.67 Unrealized —
FRPT Freshpet Inc 0.0%
Value $120K Shares 11,450 Est. Cost $17.04 Unrealized -15.1%
CRRFY Carrefour SA Sponsored ADR 0.0%
Value $119K Shares 20,000 Est. Cost $6.39 Unrealized —
— Boulder Brands Inc 0.0%
Value $114K Shares 13,950 Est. Cost $12.13 Unrealized —
SLRRF Silver Range Resources Ltd 0.0%
Value $104K Shares 3,970,000 Est. Cost $0.16 Unrealized -76.9%
INOD Innodata Inc. Com New 0.0%
Value $103K Shares 44,000 Est. Cost $2.67 Unrealized -7.2%
— Magnum Hunter Resources 8% Ser 0.0%
Value $101K Shares 16,645 Est. Cost $31.36 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 —
— Canadian Oil Sands Ltd. 0.0%
Value $99,000 Shares 21,000 Est. Cost $18.32 Unrealized —
— Merrimack Pharmaceuticals Inc. 0.0%
Value $98,000 Shares 11,500 Est. Cost $7.83 Unrealized —
— Aviat Networks Inc. 0.0%
Value $91,000 Shares 87,600 Est. Cost $2.32 Unrealized —
— PDL Biopharma Inc. 0.0%
Value $88,000 Shares 17,448 Est. Cost $5.04 Unrealized —
— Brazil Resources Inc 0.0%
Value $83,000 Shares 202,392 Est. Cost $0.94 Unrealized —
— Goldrock Mines Corp. 0.0%
Value $83,000 Shares 556,600 Est. Cost $0.41 Unrealized —
— Apollo Investment Corporation 0.0%
Value $79,000 Shares 14,500 Est. Cost $7.79 Unrealized —
— OAO Gazprom-Spon ADR 0.0%
Value $77,000 Shares 18,967 Est. Cost $8.45 Unrealized —
— Yamana Gold Inc. 0.0%
Value $72,000 Shares 42,141 Est. Cost $8.15 Unrealized —
PSLV Sprott Physical Silver Trust 0.0%
Value $69,000 Shares 12,230 Est. Cost $6.13 Unrealized —
— Horsehead Holding Corporation 0.0%
Value $67,000 Shares 22,100 Est. Cost $14.21 Unrealized —
— Cowen Group Inc 0.0%
Value $61,000 Shares 13,461 Est. Cost $4.53 Unrealized —
— United Cmnty Finl Corp Ohio 0.0%
Value $54,000 Shares 10,713 Est. Cost $5.41 Unrealized —
SRHBF Starhub Ltd. 0.0%
Value $44,000 Shares 18,000 Est. Cost $1.90 Unrealized -16.6%
— Magnum Hunter Resources 8% Ser 0.0%
Value $41,000 Shares 14,050 Est. Cost $15.30 Unrealized —
— Gastar Exploration Ltd. 0.0%
Value $31,000 Shares 26,800 Est. Cost $2.50 Unrealized —
— Barisan Gold Corp - Reg D 0.0%
Value $29,000 Shares 955,850 Est. Cost $0.16 Unrealized —
— Energy XXI (Bermuda) Ltd. 0.0%
Value $27,000 Shares 25,500 Est. Cost $17.68 Unrealized —
DYAI Dyadic Intl Inc 0.0%
Value $27,000 Shares 32,100 Est. Cost $1.63 Unrealized -40.4%
— East Asia Minerals Corp 0.0%
Value $26,000 Shares 3,408,400 Est. Cost $0.05 Unrealized —
— Oban Mining Corp 0.0%
Value $25,000 Shares 26,539 Est. Cost $0.94 Unrealized —
— Silver Range Resources Ltd 0.0%
Value $17,000 Shares 650,000 Est. Cost $0.09 Unrealized —
GULTU Gulf Coast Ultra Deep RTY TR R 0.0%
Value $15,000 Shares 50,000 Est. Cost $2.94 Unrealized —
— Magnum Hunter Resources Corpor 0.0%
Value $13,000 Shares 37,300 Est. Cost $3.56 Unrealized —
— Fission Uranium Corp. 0.0%
Value $8,000 Shares 16,000 Est. Cost $0.81 Unrealized —
— Immuno Vaccine Inc. 0.0%
Value $6,000 Shares 10,000 Est. Cost $0.60 Unrealized —
FOLGF Falcon Oil & Gas Ltd. 0.0%
Value $4,000 Shares 40,000 Est. Cost $0.21 Unrealized -46.4%
— Abtech Hldgs Inc 0.0%
Value $3,000 Shares 63,000 Est. Cost $0.38 Unrealized —
— KeyOn Communications Holdings, 0.0%
Value $2,000 Shares 100,000 Est. Cost $0.00 Unrealized —
— Petro River Oil Corp 0.0%
Value $1,000 Shares 120,000 Est. Cost $0.37 Unrealized —
— American International Group, 0.0%
Value $0 Shares 10,384 Est. Cost — Unrealized —
— Mirant Corp - (ESCROW) 0.0%
Value $0 Shares 10,320 Est. Cost — Unrealized —
— General Motors 6.25% 07/15/33 0.0%
Value $0 Shares 110,000 Est. Cost — Unrealized —
— Prosensa Holding NV Contingent 0.0%
Value $0 Shares 11,200 Est. Cost — Unrealized —
— Q2 Gold Resources Inc 0.0%
Value $0 Shares 80,130 Est. Cost — Unrealized —
— Chelsea Therapeutics Contingen 0.0%
Value $0 Shares 80,000 Est. Cost — Unrealized —
— Magnum Hunter Corp Warrants $8 0.0%
Value $0 Shares 55,788 Est. Cost $0.12 Unrealized —