TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	The Home Depot, Inc.	1,542,055	$178,092	2.4%	$64.91	+39.4%	COM	437076102
AAPL	Apple Inc.	1,106,040	$121,996	1.6%	$17.92	+46.7%	COM	037833100
—	Allergan Inc.	364,578	$99,096	1.3%	$303.14	—	COM	G0177J108
—	Detour Gold Corporation	9,233,480	$98,462	1.3%	$8.22	—	COM	250669108
JNJ	Johnson & Johnson	977,445	$91,245	1.2%	$60.18	+20.4%	COM	478160104
XOM	Exxon Mobil Corp	1,208,646	$89,863	1.2%	$53.82	-8.8%	COM	30231G102
AMZN	Amazon.com, Inc.	168,748	$86,380	1.2%	$14.98	+68.8%	COM	023135106
—	Facebook Inc.	933,928	$83,960	1.1%	$32.48	—	COM	30303m102
MSFT	Microsoft Corp.	1,830,416	$81,014	1.1%	$26.70	+45.8%	COM	594918104
AEM	Agnico-Eagle Mines LTD COM	3,008,734	$76,181	1.0%	$26.26	-23.1%	COM	008474108
—	Randgold Res Ltd ADR	1,241,830	$73,380	1.0%	$83.22	—	COM	752344309
MRK	Merck & Co., Inc.	1,462,157	$72,216	1.0%	$30.20	+27.1%	COM	58933Y105
—	General Electric Company	2,769,299	$69,842	0.9%	$23.28	—	COM	369604103
—	EMC Corporation	2,869,199	$69,320	0.9%	$25.46	—	COM	268648102
—	The Tocqueville International	4,998,419	$68,528	0.9%	$13.55	—	COM	888894300
PG	Procter & Gamble Company	915,292	$65,846	0.9%	$55.42	+1.6%	COM	742718109
PFE	Pfizer Inc	2,073,819	$65,139	0.9%	$16.68	+23.5%	COM	717081103
MCD	McDonald's Corporation	658,887	$64,920	0.9%	$72.32	+4.2%	COM	580135101
GOOG	Alphabet Inc. Class C	106,000	$64,492	0.9%	$30.50	0.0%	COM	02079K107
GOOGL	Alphabet Inc.	97,640	$62,330	0.8%	$31.95	0.0%	COM	02079K305
RGLD	Royal Gold Inc COM STK USD0.01	1,280,430	$60,155	0.8%	$56.07	-8.2%	COM	780287108
NEE	Nextera Energy Inc COM	604,793	$58,998	0.8%	$14.15	+37.4%	COM	65339F101
INTC	Intel Corporation	1,844,709	$55,600	0.7%	$17.26	+31.1%	COM	458140100
SLB	Schlumberger Limited	782,661	$53,980	0.7%	$53.35	+10.4%	COM	806857108
—	Express Scripts Holding Compan	662,154	$53,608	0.7%	$68.73	—	COM	30219G108
—	Eldorado Gold Corporation	16,586,395	$53,408	0.7%	$7.57	—	COM	284902103
WY	Weyerhaeuser Co	1,835,364	$50,179	0.7%	$18.74	+4.6%	COM	962166104
—	Torex Gold Resources Inc.	51,851,600	$48,180	0.6%	$1.22	—	COM	891054108
DOV	Dover Corporation	841,149	$48,097	0.6%	$40.12	+5.2%	COM	260003108
—	Mag Silver Corp	6,737,460	$47,971	0.6%	$9.06	—	COM	55903Q104
—	Du Pont E I De Nemours & Co	994,140	$47,918	0.6%	$52.84	—	COM	263534109
—	Isis Pharmaceuticals, Inc.	1,178,628	$47,640	0.6%	$29.32	—	COM	464330109
AFL	Aflac Inc	799,517	$46,476	0.6%	$20.52	+15.5%	COM	001055102
—	Biogen Inc.	157,141	$45,855	0.6%	$294.99	—	COM	09062x103
—	Osisko Gold Royalties Ltd.	4,333,096	$45,703	0.6%	$14.83	—	COM	68827L101
—	The Tocqueville Opportunity Fu	2,258,791	$45,560	0.6%	$20.72	—	COM	888894409
EMN	Eastman Chemical	702,334	$45,455	0.6%	$47.95	+10.1%	COM	277432100
FLEX	Flextronics International Ltd.	4,244,729	$44,739	0.6%	$5.69	+42.8%	COM	Y2573F102
ALKS	Alkermes Plc	757,340	$44,433	0.6%	$30.25	+118.3%	COM	G01767105
MTX	Minerals Technologies Inc	880,936	$42,426	0.6%	$41.48	+33.4%	COM	603158106
—	Silver Wheaton Corp.	3,429,980	$41,194	0.6%	$25.99	—	COM	828336107
—	Goldcorp, Inc.	3,219,044	$40,302	0.5%	$26.76	—	COM	380956409
QCOM	Qualcomm Incorporated	738,389	$39,674	0.5%	$49.96	-11.7%	COM	747525103
—	PolyOne Corporation	1,339,970	$39,315	0.5%	$24.84	—	COM	73179p106
BMY	Bristol Myers Squibb Co	645,496	$38,213	0.5%	$31.95	+39.4%	COM	110122108
KO	Coca-Cola Company	939,522	$37,694	0.5%	$27.78	+3.8%	COM	191216100
NEM	Newmont Mining Corporation	2,338,849	$37,585	0.5%	$21.68	-35.4%	COM	651639106
TOCQX	The Tocqueville Fund	1,246,392	$37,292	0.5%	$34.03	—	COM	888894102
—	Ascena Retail Group Inc	2,630,732	$36,593	0.5%	$16.21	—	COM	04351G101
—	XL Group PLC	970,542	$35,250	0.5%	$30.32	—	COM	G98290102
—	Tahoe Resources Inc.	4,546,796	$35,128	0.5%	$21.96	—	COM	873868103
ABBV	Abbvie Inc.	644,051	$35,043	0.5%	$38.16	+11.4%	COM	00287Y109
BK	Bank of New York Mellon Corpor	892,575	$34,944	0.5%	$21.22	+50.8%	COM	064058100
SBUX	Starbucks Corp.	608,630	$34,595	0.5%	$34.35	+32.0%	COM	855244109
NG	NovaGold Resources Inc.	9,295,259	$33,556	0.4%	$3.56	-5.1%	COM	66987E206
VZ	Verizon Communications Inc	758,961	$33,022	0.4%	$26.91	+0.4%	COM	92343V104
CL	Colgate-Palmolive Company	512,921	$32,550	0.4%	$44.38	+15.6%	COM	194162103
AGI	Alamos Gold Inc NEW class A	8,764,920	$32,344	0.4%	$5.29	-29.3%	COM	011532108
—	Syngenta AG ADR	504,484	$32,176	0.4%	$74.81	—	COM	87160A100
DAL	Delta Air Lines Inc.	715,457	$32,103	0.4%	$16.41	+141.0%	COM	247361702
PAAS	Pan Amern Silver Corp	5,012,401	$31,829	0.4%	$13.34	-48.8%	COM	697900108
TBI	TrueBlue, Inc.	1,403,507	$31,537	0.4%	$21.87	+17.3%	COM	89785X101
F	Ford Motor Company	2,308,367	$31,325	0.4%	$7.72	+5.6%	COM	345370860
MMM	3M Co.	219,783	$31,159	0.4%	$61.96	+41.2%	COM	88579Y101
ORCL	Oracle Corporation	853,624	$30,833	0.4%	$27.09	+21.5%	COM	68389X105
ADP	Automatic Data Processing Inc	381,710	$30,674	0.4%	$45.09	+41.7%	COM	053015103
SWK	Stanley Black & Decker Inc.	315,268	$30,575	0.4%	$57.16	+37.9%	COM	854502101
HON	Honeywell International Inc.	321,323	$30,426	0.4%	$53.28	+37.6%	COM	438516106
FNLPF	Fresnillo Plc	3,391,400	$30,346	0.4%	$11.66	-31.6%	COM	G371E2108
AVY	Avery Dennison Corp	526,004	$29,756	0.4%	$33.83	+47.1%	COM	053611109
BTG	B2Gold Corporation	28,119,731	$29,526	0.4%	$2.10	-53.7%	COM	11777Q209
FNV	Franco-Nevada Corporation	668,405	$29,423	0.4%	$42.92	-10.4%	COM	351858105
TGT	Target Corporation	370,383	$29,134	0.4%	$42.03	+39.5%	COM	87612E106
GFI	Gold Fields Limited	10,843,270	$28,843	0.4%	$3.87	—	COM	38059T106
—	Ingram Micro Inc.	1,045,756	$28,486	0.4%	$20.00	—	COM	457153104
COF	Capital One Financial Corp.	390,558	$28,323	0.4%	$55.14	+20.7%	COM	14040H105
—	Kansas City Southern	306,176	$27,825	0.4%	$94.69	—	COM	485170302
NGD	New Gold Inc.	12,213,180	$27,714	0.4%	$5.46	-57.7%	COM	644535106
AMAT	Applied Materials, Inc.	1,854,600	$27,244	0.4%	$12.29	+19.9%	COM	038222105
CPB	Campbell Soup Company	529,451	$26,833	0.4%	$30.86	+15.1%	COM	134429109
—	Momenta Pharmaceutical Inc.	1,614,717	$26,498	0.4%	$12.76	—	COM	60877T100
WCC	Wesco International Inc	567,841	$26,388	0.4%	$70.37	-20.1%	COM	95082P105
—	Franks International	1,711,025	$26,230	0.4%	$19.18	—	COM	N33462107
PBI	Pitney Bowes Inc	1,316,491	$26,132	0.3%	$16.83	+21.9%	COM	724479100
—	Celgene Corporation	238,860	$25,837	0.3%	$102.66	—	COM	151020104
—	Xerox Corp Common	2,651,623	$25,800	0.3%	$9.21	—	COM	984121103
PEP	Pepsico Inc	272,546	$25,701	0.3%	$56.27	+23.5%	COM	713448108
JBL	Jabil Circuit Inc.	1,148,345	$25,688	0.3%	$17.13	+6.6%	COM	466313103
MAT	Mattel Inc	1,218,688	$25,666	0.3%	$30.02	-22.1%	COM	577081102
PLXS	Plexus Corp.	659,400	$25,440	0.3%	$27.78	+38.1%	COM	729132100
BA	Boeing Co Com	193,694	$25,364	0.3%	$81.40	+51.5%	COM	097023105
—	Discover Financial Services	477,821	$24,842	0.3%	$52.12	—	COM	254709108
—	Goldcorp, Inc.	1,954,810	$24,507	0.3%	$24.84	—	COM	380956953
T	AT&T Inc.	739,860	$24,105	0.3%	$11.67	+5.1%	COM	00206R102
GILD	Gilead Sciences, Inc.	244,205	$23,978	0.3%	$40.04	+93.5%	COM	375558103
V	Visa Inc.	341,212	$23,769	0.3%	$56.21	+18.1%	COM	92826C839
TMO	Thermo Fisher Corp	194,006	$23,723	0.3%	$114.42	+10.4%	COM	883556102
NVS	Novartis AG - ADR	256,683	$23,594	0.3%	$90.88	—	COM	66987V109
—	Semafo Inc.	10,749,600	$23,268	0.3%	$4.32	—	COM	816922108
DEO	Diageo Plc ADR	213,723	$23,037	0.3%	$110.81	—	COM	25243Q205
WMT	Wal-Mart Stores, Inc.	354,933	$23,014	0.3%	$19.98	-5.4%	COM	931142103
KMT	Kennametal Inc.	920,700	$22,916	0.3%	$28.53	-21.6%	COM	489170100
FUL	HB Fuller Company	672,242	$22,816	0.3%	$34.94	-5.6%	COM	359694106
—	DeVry Education Group Inc.	835,609	$22,737	0.3%	$31.74	—	COM	251893103
—	Xerium Technologies Inc COM	1,742,758	$22,621	0.3%	$15.64	—	COM	98416J118
WFC	Wells Fargo & Company	435,436	$22,360	0.3%	$28.12	+46.1%	COM	949746101
TER	Teradyne, Inc.	1,237,033	$22,279	0.3%	$15.51	+11.1%	COM	880770102
BRK/B	Berkshire Hathaway Inc. - Clas	167,741	$21,873	0.3%	$111.74	+22.6%	COM	084670702
—	Tocqueville Alternative Strate	850,641	$21,751	0.3%	$27.11	—	COM	888894821
AXP	American Express	292,526	$21,685	0.3%	$64.82	+2.2%	COM	025816109
GLW	Corning Incorporated	1,259,887	$21,569	0.3%	$11.35	+20.1%	COM	219350105
NVRI	Harsco Corporation	2,361,810	$21,422	0.3%	$19.56	-35.5%	COM	415864107
—	Primero Mining Corporation	9,047,450	$21,153	0.3%	$6.70	—	COM	74164W106
IAG	Iamgold Corporation	12,875,712	$20,987	0.3%	$3.27	-50.3%	COM	450913108
—	Fairchild Semiconductor Intern	1,488,181	$20,894	0.3%	$13.71	—	COM	303726103
—	Newcrest Mining Ltd.	2,307,500	$20,569	0.3%	$10.18	—	COM	Q6651B114
CSL	Carlisle Companies Inc	232,304	$20,299	0.3%	$55.93	+56.7%	COM	142339100
PTCT	PTC Therapeutics Inc	755,728	$20,178	0.3%	$31.09	+37.6%	COM	69366J200
—	Priceline Com Inc	16,218	$20,059	0.3%	$900.45	—	COM	741503403
CAT	Caterpillar Inc.	304,853	$19,925	0.3%	$59.87	-1.3%	COM	149123101
CRS	Carpenter Technology Corp.	668,480	$19,901	0.3%	$37.51	-19.4%	COM	144285103
CMG	Chipotle Mexican Grill, Inc.	27,586	$19,869	0.3%	$11.50	+23.6%	COM	169656105
IBM	International Business Machs C	136,708	$19,819	0.3%	$110.91	-14.0%	COM	459200101
—	Crane	419,160	$19,537	0.3%	$59.87	—	COM	224399105
—	Willis Group Holdings Ltd.	471,093	$19,301	0.3%	$42.98	—	COM	G96666105
SON	Sonoco Products Company	510,300	$19,259	0.3%	$23.00	+24.8%	COM	835495102
PYPL	Paypal Holdings Inc	607,734	$18,864	0.3%	$35.85	0.0%	COM	70450Y103
—	Boardwalk Pipeline Partners LP	1,590,215	$18,717	0.3%	$13.47	—	COM	096627104
CVX	Chevron Corporation	237,043	$18,698	0.3%	$71.03	-24.2%	COM	166764100
—	Steelcase Inc.	991,000	$18,244	0.2%	$14.58	—	COM	858155203
UNP	Union Pacific Corporation	204,789	$18,105	0.2%	$68.98	+4.6%	COM	907818108
KBR	KBR, Inc.	1,064,486	$17,734	0.2%	$15.32	-1.2%	COM	48242W106
WM	Waste Management, Inc.	350,709	$17,469	0.2%	$32.81	+24.5%	COM	94106L109
—	Consol Energy Inc.	1,776,950	$17,414	0.2%	$25.29	—	COM	20854P109
ALSN	Allison Transmission Holdings	652,177	$17,407	0.2%	$23.81	+1.2%	COM	01973R101
—	IAC/Interactivecorp	265,402	$17,323	0.2%	$68.89	—	COM	44919P508
—	Mastercard, Inc.	184,158	$16,596	0.2%	$226.65	—	COM	57636q104
OMER	Omeros Corporation	1,461,627	$16,019	0.2%	$11.31	+37.7%	COM	682143102
NKE	Nike, Inc.	128,113	$15,754	0.2%	$39.10	+26.8%	COM	654106103
—	Time Warner Inc.	228,710	$15,724	0.2%	$84.54	—	COM	887317303
LOW	Lowes Cos Inc	227,381	$15,671	0.2%	$32.16	+77.1%	COM	548661107
MGM	MGM Resorts Intl	848,409	$15,653	0.2%	$19.71	-4.2%	COM	552953101
—	Valeant Pharmaceuticals Int'l	87,211	$15,557	0.2%	$86.47	—	COM	91911K102
RSG	Republic Services Inc.	376,119	$15,496	0.2%	$26.82	+28.0%	COM	760759100
—	Bob Evans Farms Inc.	357,352	$15,491	0.2%	$50.83	—	COM	096761101
—	Owens-Illinois, Inc.	741,990	$15,374	0.2%	$27.79	—	COM	690768403
ITW	Illinois Tool Works Inc COM	184,852	$15,215	0.2%	$49.85	+37.1%	COM	452308109
GLGDF	GoGold Resources Inc.	15,889,000	$14,883	0.2%	$1.43	-25.8%	COM	38045Y102
DIS	The Walt Disney Company	145,467	$14,867	0.2%	$66.98	+48.9%	COM	254687106
—	Tocqueville Bullion Reserve SW	13,806	$14,784	0.2%	$1070.84	—	COM	98MSCW0Q9
—	First Republic Bank	235,368	$14,774	0.2%	$40.21	—	COM	33616c100
XLE	Energy Select Sector SPDR Fund	239,668	$14,668	0.2%	$68.04	—	COM	81369Y506
RUSHA	Rush Enterprises, Inc.	603,633	$14,608	0.2%	$11.37	-1.9%	COM	781846209
—	Premier Gold Mines Ltd.	8,619,360	$14,459	0.2%	$1.87	—	COM	74051D104
SBNY	Signature Bank NY	104,113	$14,322	0.2%	$117.18	—	COM	82669G104
SNY	Sanofi - ADR	295,399	$14,023	0.2%	$50.71	—	COM	80105N105
—	Horizon Global Corp	1,588,193	$14,008	0.2%	$8.82	—	COM	44052W104
—	Rubicon Minerals Corp.	19,234,700	$13,837	0.2%	$1.06	—	COM	780911954
—	GlaxoSmithKline plc - ADR	352,643	$13,559	0.2%	$39.02	—	COM	37733W105
INTU	Intuit Inc.	150,528	$13,359	0.2%	$55.53	+61.0%	COM	461202103
—	Discovery Communications Inc.	498,644	$12,980	0.2%	$29.59	—	COM	25470F104
—	Noble Energy	427,200	$12,893	0.2%	$46.83	—	COM	655044105
—	GoGold Resources Inc.	13,708,900	$12,841	0.2%	$1.36	—	COM	38045Y953
—	Unilever NV - NY Shares	316,706	$12,732	0.2%	$39.33	—	COM	904784709
ZBRA	Zebra Technologies Corp.	161,950	$12,397	0.2%	$94.52	-0.2%	COM	989207105
—	Metlife, Inc.	262,340	$12,369	0.2%	$47.83	—	COM	59156r108
D	Dominion Resources, Inc.	175,644	$12,362	0.2%	$36.74	+22.3%	COM	25746U109
DGX	Quest Diagnostics Inc COM	198,874	$12,225	0.2%	$46.58	+22.0%	COM	74834L100
—	Unilever PLC Spon ADR	297,621	$12,137	0.2%	$45.14	—	COM	904767704
—	Tocqueville Select Fund	1,078,816	$12,094	0.2%	$13.31	—	COM	888894839
PRGO	Perrigo Co PLC	76,647	$12,054	0.2%	$158.90	+15.4%	COM	G97822103
SIEGY	Siemens AG Spons ADR	133,820	$11,950	0.2%	$121.81	—	COM	826197501
UNFI	United Natural Foods, Inc.	244,338	$11,853	0.2%	$51.37	0.0%	COM	911163103
GLD	SPDR Gold Trust	110,330	$11,790	0.2%	$113.58	—	COM	78463V107
SHW	Sherwin Wiliams Co	52,747	$11,751	0.2%	$54.42	+46.3%	COM	824348106
CSCO	Cisco Systems, Inc.	447,277	$11,741	0.2%	$15.23	+28.5%	COM	17275R102
CAG	ConAgra Foods, Inc.	289,667	$11,734	0.2%	$18.49	+26.7%	COM	205887102
REGN	Regeneron Pharmaceuticals Inc	25,090	$11,670	0.2%	$347.71	+53.6%	COM	75886F107
ACCO	Acco Brands Corp.	1,643,624	$11,620	0.2%	$4.66	+12.2%	COM	00081T108
ATI	Allegheny Technologies, Inc.	804,550	$11,409	0.2%	$34.17	-41.1%	COM	01741R102
—	Hewlett-Packard Company	443,128	$11,349	0.2%	$24.96	—	COM	428236103
—	Diebold Inc.	372,874	$11,100	0.1%	$30.95	—	COM	253651103
—	Oceanagold Corp. (OGC-cn)	7,436,700	$10,867	0.1%	$2.37	—	COM	675222103
—	Romarco Minerals, Inc.	31,049,900	$10,796	0.1%	$0.79	—	COM	775903206
—	Pier 1 Imports Inc	1,560,891	$10,770	0.1%	$13.49	—	COM	720279108
RYZ	Ryerson Inc.	2,027,700	$10,645	0.1%	$9.97	-28.8%	COM	783754104
—	Lazard Ltd.	245,015	$10,609	0.1%	$34.76	—	COM	G54050102
AMGN	Amgen Inc.	76,176	$10,537	0.1%	$81.51	+42.6%	COM	031162100
—	SolarCity Corp	244,798	$10,455	0.1%	$50.68	—	COM	83416T100
—	United Technologies Corporatio	117,120	$10,423	0.1%	$93.50	—	COM	913017109
—	BofI Holding Inc.	80,780	$10,407	0.1%	$121.76	—	COM	05566U108
—	Aegion Corp.	613,900	$10,117	0.1%	$22.43	—	COM	00770F104
—	SanDisk Corporation	184,581	$10,028	0.1%	$62.52	—	COM	80004C101
DUK	Duke Energy Corporation	139,206	$10,014	0.1%	$42.82	+10.2%	COM	26441C204
BB	Blackberry Ltd	1,632,250	$10,006	0.1%	$9.66	-22.8%	COM	09228F103
AEPFX	American EuroPacific Growth Fu	218,603	$9,927	0.1%	$47.22	—	COM	29875E100
AVT	Avnet, Inc.	231,566	$9,883	0.1%	$33.56	-1.8%	COM	053807103
A	Agilent Technologies, Inc.	283,772	$9,742	0.1%	$29.58	+17.7%	COM	00846U101
DKS	Dick's Sporting Goods, Inc.	195,392	$9,693	0.1%	$35.76	+6.8%	COM	253393102
—	Argonaut Gold Inc	9,269,950	$9,447	0.1%	$4.10	—	COM	04016A952
MU	Micron Technology Inc.	623,716	$9,343	0.1%	$19.87	-15.6%	COM	595112103
—	Alacer Gold Corp	4,126,800	$9,308	0.1%	$2.21	—	COM	010679108
MTB	M & T Bank Corporation	75,611	$9,221	0.1%	$73.25	+27.3%	COM	55261F104
MUFG	Mitsubishi UFJ Financial Group	1,514,063	$9,221	0.1%	$6.14	—	COM	606822104
—	Web Com Group Inc.	437,250	$9,217	0.1%	$19.70	—	COM	94733A104
DY	Dycom Industries, Inc.	125,650	$9,092	0.1%	$27.23	+154.2%	COM	267475101
—	Falcon Global Equity Fund Clas	90,635	$9,054	0.1%	$107.46	—	COM	l3467u100
—	Kythera Biopharmaceuticals Inc	119,912	$8,991	0.1%	$36.14	—	COM	501570105
—	Patterson Companies Inc.	207,258	$8,964	0.1%	$47.89	—	COM	703395103
—	Alnylam Pharmaceutical Inc.	110,345	$8,867	0.1%	$82.71	—	COM	02043q107
BVN	Cia de Minas Buenaventura S.A.	1,473,100	$8,780	0.1%	$11.54	—	COM	204448104
HAE	Haemonetics Corp. Mass	269,502	$8,710	0.1%	$39.51	-4.8%	COM	405024100
HRB	H&R Block, Inc.	238,074	$8,618	0.1%	$20.07	+14.1%	COM	093671105
—	Netflix.com Inc.	82,870	$8,557	0.1%	$103.26	—	COM	64110l106
—	Walgreens Boots Alliance Inc	102,415	$8,511	0.1%	$76.44	—	COM	931427108
—	Stillwater Mining Co	822,800	$8,500	0.1%	$12.61	—	COM	86074Q102
MNST	Monster Beverage Corp	62,374	$8,429	0.1%	$22.46	+4.4%	COM	61174X109
MERFX	Merger Fund Sh Ben Int	549,903	$8,419	0.1%	$15.63	—	COM	589509108
JPM	JPMorgan Chase & Co.	137,856	$8,405	0.1%	$36.51	+35.9%	COM	46625H100
—	McDermott International Inc.	1,947,200	$8,373	0.1%	$7.57	—	COM	580037109
CTSH	Cognizant Technology Solutions	132,794	$8,314	0.1%	$34.54	+61.1%	COM	192446102
HAIN	The Hain Celestial Group, Inc.	156,420	$8,071	0.1%	$45.90	+37.9%	COM	405217100
CCJ	Cameco Corp COM	660,040	$8,033	0.1%	$17.05	-28.4%	COM	13321L108
SYY	Sysco Corporation	205,816	$8,021	0.1%	$24.40	+19.1%	COM	871829107
USB	U.S. Bancorp	194,862	$7,991	0.1%	$22.41	+33.0%	COM	902973304
—	Precision Castparts Corp.	34,649	$7,959	0.1%	$206.90	—	COM	740189105
KGC	Kinross Gold Corporation	4,609,300	$7,928	0.1%	$3.52	-48.1%	COM	496902404
—	Alexion Pharmaceuticals	50,540	$7,904	0.1%	$111.07	—	COM	015351109
—	Splunk Inc.	142,560	$7,891	0.1%	$57.51	—	COM	848637104
RL	Ralph Lauren Corporation	66,539	$7,862	0.1%	$115.75	-16.8%	COM	751212101
EXC	Exelon Corporation	258,600	$7,680	0.1%	$16.42	-5.2%	COM	30161N101
—	KEMET Corporation	4,143,772	$7,625	0.1%	$3.97	—	COM	488360207
—	Tortoise MLP Fund, Inc.	407,883	$7,472	0.1%	$26.57	—	COM	89148B101
—	Liberty Interactive Corp QVC G	284,502	$7,462	0.1%	$29.16	—	COM	53071M104
CVS	CVS Caremark Corporation	77,220	$7,450	0.1%	$46.47	+67.4%	COM	126650100
—	Constellation Brands, Inc.	58,229	$7,291	0.1%	$55.26	—	COM	21036p108
RWT	Redwood Trust, Inc.	521,490	$7,217	0.1%	$17.50	—	COM	758075402
KRE	SPDR Series Trust S&P Regl Bkg	174,424	$7,183	0.1%	$40.70	—	COM	78464A698
KMB	Kimberly Clark Corp	65,601	$7,153	0.1%	$63.06	+22.7%	COM	494368103
XLU	Utilities Select Sector SPDR F	164,602	$7,126	0.1%	$47.22	—	COM	81369Y886
CMCSA	Comcast Corporation	125,179	$7,120	0.1%	$16.21	+44.0%	COM	20030N101
—	Ultratech, Inc.	443,754	$7,109	0.1%	$26.80	—	COM	904034105
—	Energen Corporation	141,500	$7,055	0.1%	$52.13	—	COM	29265n108
PRU	Prudential Financial, Inc.	92,064	$7,016	0.1%	$39.10	+35.5%	COM	744320102
CRM	Salesforce.com, Inc.	100,945	$7,009	0.1%	$47.50	+47.4%	COM	79466L302
—	Gold Bullion International LLC	5,000,000	$6,893	0.1%	$1.38	—	COM	8AMCS23G8
ZD	J2 Global Inc	97,211	$6,887	0.1%	$34.95	+73.3%	COM	48123V102
—	Wachovia Cap Tr III	6,971,000	$6,832	0.1%	$0.99	—	COM	92978aaa0
—	Checkpoint Systems, Inc.	928,775	$6,734	0.1%	$13.22	—	COM	162825103
COST	Costco Wholesale Corporation	46,296	$6,693	0.1%	$91.22	+31.1%	COM	22160K105
BHP	BHP Billiton Limited - ADR	210,322	$6,650	0.1%	$67.18	—	COM	088606108
—	Continental Gold Inc	5,292,700	$6,544	0.1%	$2.41	—	COM	21146A108
—	Eversource Engergy	128,684	$6,514	0.1%	$50.52	—	COM	30040w108
VRTX	Vertex Pharmaceuticals Inc.	62,431	$6,502	0.1%	$80.39	+59.8%	COM	92532F100
—	US Bancorp Del Depositary Shs	225,465	$6,475	0.1%	$29.45	—	COM	902973833
—	Spectra Energy Corporation	240,409	$6,316	0.1%	$32.32	—	COM	847560109
TSN	Tyson Foods, Inc.	144,918	$6,246	0.1%	$32.50	+2.5%	COM	902494103
BMRN	BioMarin Pharmaceutical Inc.	59,295	$6,245	0.1%	$107.69	+24.0%	COM	09061G101
—	Fidelity Spartan 500 Index Fun	90,520	$6,157	0.1%	$73.15	—	COM	315911701
APD	Air Products & Chemicals, Inc.	47,849	$6,105	0.1%	$62.47	+57.5%	COM	009158106
ABT	Abbott Laboratories	150,622	$6,058	0.1%	$28.86	+34.5%	COM	002824100
EMR	Emerson Electric Co COM	136,376	$6,024	0.1%	$38.34	-2.6%	COM	291011104
—	Anadarko Petroleum Corporation	99,410	$6,003	0.1%	$78.96	—	COM	032511107
—	Inuvo Inc	2,068,000	$5,997	0.1%	$0.97	—	COM	46122W204
BCO	Brinks Co Com	220,497	$5,956	0.1%	$22.79	+12.6%	COM	109696104
—	Linkedin Corp Cl A	31,275	$5,946	0.1%	$205.30	—	COM	53578A108
—	Proshares Ultrapro Short S&P 5	147,291	$5,933	0.1%	$38.93	—	COM	74348A442
TKR	Timken Company	213,900	$5,880	0.1%	$40.98	-22.2%	COM	887389104
BCEKF	Bear Creek Mining Corp	10,818,066	$5,837	0.1%	$2.09	-72.0%	COM	07380N104
—	Real Industry Inc	655,506	$5,782	0.1%	$11.35	—	COM	75601W104
—	Pitney Bowes Int'l Holdings In	5,423	$5,735	0.1%	$1056.73	—	COM	724481866
THM	International Tower Hill Mines	17,525,348	$5,726	0.1%	$0.58	-53.2%	COM	46050R102
SCHW	The Charles Schwab Corporation	196,990	$5,626	0.1%	$16.47	+71.4%	COM	808513105
—	Pinnacle Financial Partners, I	113,758	$5,621	0.1%	$27.59	—	COM	72346Q104
—	The Tocqueville Gold Fund	224,806	$5,548	0.1%	$31.52	—	COM	888894862
—	ADT Ltd.	185,152	$5,536	0.1%	$29.96	—	COM	00101J106
—	Pandora Media, Inc.	256,776	$5,480	0.1%	$26.60	—	COM	698354107
RHHBY	Roche Holdings LTD	165,788	$5,463	0.1%	$37.30	—	COM	771195104
—	The Delafield Fund	205,070	$5,422	0.1%	$32.67	—	COM	888894847
BCE	BCE Inc.	131,105	$5,370	0.1%	$23.09	-3.4%	COM	05534B760
—	MRC Global Inc	475,800	$5,305	0.1%	$14.13	—	COM	55345K103
—	Statoil ASA	361,291	$5,260	0.1%	$26.25	—	COM	85771P102
—	Pioneer Natural Resources	43,171	$5,251	0.1%	$126.81	—	COM	723787107
CNI	Canadian Natl RY Co	92,400	$5,245	0.1%	$55.92	-13.9%	COM	136375102
THRM	Gentherm Inc.	114,392	$5,138	0.1%	$51.15	-6.3%	COM	37253A103
—	Sunshine Silver Mines (pvt)	1,705,877	$5,118	0.1%	$3.00	—	COM	867997058
EPAM	EPAM Systems	68,200	$5,082	0.1%	$29.09	+148.1%	COM	29414B104
CLH	Clean Harbors, Inc.	114,065	$5,015	0.1%	$52.60	-5.7%	COM	184496107
—	Citigroup Cap XIII Trust Pfd S	193,240	$4,964	0.1%	$25.85	—	COM	173080201
—	East West Bancorp, Inc.	129,000	$4,956	0.1%	$27.50	—	COM	27579r104
—	Libbey Inc.	151,400	$4,937	0.1%	$23.97	—	COM	529898108
AAL	American Airlines Group Inc	126,851	$4,926	0.1%	$35.07	+11.5%	COM	02376R102
OSUR	OraSure Technologies, Inc.	1,092,352	$4,850	0.1%	$6.54	-20.3%	COM	68554V108
DTEGY	Deutsche Telekom AG - ADR	269,527	$4,789	0.1%	$17.14	—	COM	251566105
—	Praxair, Inc.	46,868	$4,774	0.1%	$115.22	—	COM	74005P104
PM	Philip Morris International In	59,944	$4,755	0.1%	$49.85	-1.9%	COM	718172109
AXAHY	Axa SA - ADR	194,510	$4,732	0.1%	$24.04	—	COM	054536107
—	W. R. Grace & Co.	50,428	$4,692	0.1%	$88.67	—	COM	38388F108
—	Magellan Midstream Partners	77,033	$4,630	0.1%	$54.50	—	COM	559080106
MANH	Manhattan Assocs Inc.	73,750	$4,595	0.1%	$37.92	+64.4%	COM	562750109
—	PNC Financial Services Group I	166,425	$4,562	0.1%	$27.76	—	COM	693475857
FOSL	Fossil Group, Inc.	81,568	$4,558	0.1%	$76.16	-16.8%	COM	34988V106
GS	The Goldman Sachs Group, Inc.	26,197	$4,552	0.1%	$124.09	+28.0%	COM	38141G104
—	O'Shaughnessey Small/Mid Cap G	332,926	$4,551	0.1%	$14.74	—	COM	00768D749
SEE	Sealed Air Corporation	96,800	$4,538	0.1%	$18.75	+131.2%	COM	81211K100
—	The Manitowoc Company, Inc.	301,610	$4,524	0.1%	$17.93	—	COM	563571108
KMI	Kinder Morgan Inc.	163,017	$4,512	0.1%	$21.12	-7.5%	COM	49456B101
BRK/A	Berkshire Hathaway Inc. - Clas	23	$4,491	0.1%	$166081.20	+24.1%	COM	084670108
—	Edwards Lifesciences Corp	31,439	$4,470	0.1%	$78.36	—	COM	28176e108
PH	Parker Hannifin Corporation	45,641	$4,441	0.1%	$91.96	-0.4%	COM	701094104
OXY	Occidental Petroleum Corp	67,139	$4,441	0.1%	$59.48	-13.7%	COM	674599105
—	Citigroup Inc.	4,472,000	$4,394	0.1%	$1.01	—	COM	172967jk8
DG	Dollar General	60,550	$4,386	0.1%	$46.81	+42.7%	COM	256677105
LLY	Eli Lilly and Company	51,440	$4,305	0.1%	$40.43	+74.3%	COM	532457108
—	Staples Inc	361,741	$4,243	0.1%	$15.30	—	COM	855030102
—	Air Methods Corporation	123,743	$4,218	0.1%	$40.44	—	COM	009128307
INCY	Incyte Corporation	37,925	$4,184	0.1%	$22.86	+390.5%	COM	45337C102
GPC	Genuine Parts Company	50,168	$4,158	0.1%	$54.12	+17.8%	COM	372460105
—	Wells Fargo & Co New	3,896,000	$4,115	0.1%	$1.09	—	COM	949746pm7
—	JPMorgan Chase & Co.	4,205,000	$4,089	0.1%	$0.98	—	COM	48127faa1
PHYS	Sprott Physical Gold Trust	444,370	$4,079	0.1%	$9.77	—	COM	85207H104
—	Universal Stainless & Alloy	385,204	$4,075	0.1%	$29.65	—	COM	913837100
ROP	Roper Technologies Inc	25,902	$4,059	0.1%	$113.55	+36.7%	COM	776696106
—	Rockwood Services Corp. (RESTR	751	$4,055	0.1%	$5399.47	—	COM	999qbv907
EBAY	eBay Inc.	164,869	$4,029	0.1%	$19.83	+20.7%	COM	278642103
PANW	Palo Alto Networks Inc.	23,050	$3,965	0.1%	$17.26	+70.9%	COM	697435105
—	CNX Coal Resources LP	350,150	$3,939	0.1%	$11.25	—	COM	12592v100
DHR	Danaher Corporation	46,097	$3,928	0.1%	$34.86	+3.3%	COM	235851102
PGR	Progressive Corp.	124,697	$3,821	0.1%	$18.21	+22.2%	COM	743315103
—	Medivation Inc.	89,900	$3,821	0.1%	$56.21	—	COM	58501N101
TRIP	Tripadvisor Inc	60,483	$3,812	0.1%	$71.17	-5.5%	COM	896945201
AME	Ametek Inc.	72,750	$3,806	0.1%	$39.01	+28.9%	COM	031100100
WMB	Williams Companies, Inc.	102,414	$3,774	0.1%	$19.71	+39.1%	COM	969457100
KHC	Kraft Heinz Co.	53,261	$3,759	0.1%	$47.82	0.0%	COM	500754106
ALB	Albemarle Corporation	85,001	$3,749	0.1%	$47.06	-10.6%	COM	012653101
PFF	iShares U.S. Preferred Stock E	96,346	$3,719	0.0%	$39.60	—	COM	464288687
—	Europcar Groupe SA	276,108	$3,702	0.0%	$13.41	—	COM	f36070120
ALL	Allstate Corporation	63,084	$3,674	0.0%	$44.26	+12.4%	COM	020002101
—	Clovis Oncology Inc	39,680	$3,649	0.0%	$87.97	—	COM	189464100
GIS	General Mills, Inc.	64,861	$3,641	0.0%	$32.56	+22.8%	COM	370334104
—	Intercept Pharmaceuticals Inc	21,915	$3,635	0.0%	$277.97	—	COM	45845P108
—	Bluebird Bio Inc	42,365	$3,624	0.0%	$89.65	—	COM	09609G100
ROST	Ross Stores Inc.	74,767	$3,624	0.0%	$36.66	+25.8%	COM	778296103
NXPI	NXP Semiconductors	41,190	$3,586	0.0%	$84.21	-4.9%	COM	N6596X109
—	White Securities Corporation (	2,180	$3,576	0.0%	$1640.37	—	COM	whitesec9
HAL	Halliburton Company	100,675	$3,559	0.0%	$33.21	-3.1%	COM	406216101
—	Whitewave Foods Co. Class A	88,525	$3,554	0.0%	$36.01	—	COM	966244105
XLF	Financial Select Sector SPDR F	153,673	$3,482	0.0%	$24.73	—	COM	81369Y605
STN	Stantec Inc.	158,864	$3,479	0.0%	$27.42	—	COM	85472N109
SPY	SPDR S&P 500 ETF	18,023	$3,454	0.0%	$203.01	—	COM	78462F103
—	Starwood Hotels & Resorts Worl	51,544	$3,427	0.0%	$64.22	—	COM	85590A401
—	First Trust ISE Revere Nat Gas	605,345	$3,402	0.0%	$11.20	—	COM	33734J102
—	Blackstone Group LP	107,165	$3,394	0.0%	$28.45	—	COM	09253u108
TSCO	Tractor Supply Company	40,080	$3,380	0.0%	$9.84	+55.0%	COM	892356106
KEYS	Keysight Technologies Inc Com	109,573	$3,379	0.0%	$32.55	-4.3%	COM	49338L103
—	Hospitality Properties Trust	131,860	$3,373	0.0%	$27.30	—	COM	44106M102
—	Teco Energy Inc.	126,800	$3,330	0.0%	$17.99	—	COM	872375100
—	Airgas Inc.	37,235	$3,326	0.0%	$105.79	—	COM	009363102
—	Fidelity Spartan 500 Index Fun	48,873	$3,324	0.0%	$73.14	—	COM	315911206
—	Fifth Third Bank 6.625% Pfd	121,805	$3,319	0.0%	$28.20	—	COM	316773605
CSSZX	Columbia Select Smaller Cap Va	162,002	$3,311	0.0%	$23.42	—	COM	19766H437
—	Potash Corporation of Saskatch	160,759	$3,304	0.0%	$37.06	—	COM	73755L107
TSLA	Tesla Motors, Inc.	13,130	$3,261	0.0%	$13.40	+26.8%	COM	88160R101
—	Paycom Software, Inc.	90,800	$3,261	0.0%	$35.47	—	COM	70432v102
—	BB&T Corp	91,439	$3,255	0.0%	$33.84	—	COM	054937107
—	CenturyLink Inc.	127,087	$3,192	0.0%	$33.63	—	COM	156700106
—	Juno Therapeutics Inc.	78,340	$3,188	0.0%	$53.12	—	COM	48205A109
SWKS	Skyworks Solutions	37,848	$3,187	0.0%	$36.89	+100.4%	COM	83088M102
—	Dynamic Materials Corp	333,950	$3,186	0.0%	$11.68	—	COM	267888105
—	India Fund Inc.	130,057	$3,168	0.0%	$25.81	—	COM	454089103
TRV	The Travelers Companies, Inc.	31,085	$3,094	0.0%	$65.80	+23.6%	COM	89417E109
PCH	Potlatch Corporation	104,861	$3,019	0.0%	$36.77	—	COM	737630103
MKC	Mc Cormick & Co Inc COM NON-VT	36,500	$3,000	0.0%	$28.24	+18.1%	COM	579780206
ROK	Rockwell Automation	29,300	$2,973	0.0%	$69.98	+32.1%	COM	773903109
—	Raytheon Company	27,134	$2,965	0.0%	$73.23	—	COM	755111507
—	Twitter Inc	110,000	$2,963	0.0%	$41.01	—	COM	90184L102
—	Americas Silver Corp	25,778,419	$2,910	0.0%	$0.17	—	COM	03063L101
—	McGraw Hill Financial Inc	33,518	$2,899	0.0%	$53.74	—	COM	580645109
—	Huttig Building Products Inc.	927,333	$2,891	0.0%	$2.36	—	COM	448451104
—	Ingenico Group ADR	119,300	$2,869	0.0%	$17.98	—	COM	45684W107
CLNE	Clean Energy Fuels Corp.	637,550	$2,869	0.0%	$7.91	-34.4%	COM	184499101
NSRGY	Nestle SA - ADR	37,940	$2,855	0.0%	$76.47	—	COM	641069406
—	Zions Bancorporation Pfd.6.3%	109,180	$2,849	0.0%	$25.89	—	COM	989701859
ECL	Ecolab Inc.	25,955	$2,848	0.0%	$76.05	+31.2%	COM	278865100
SAN	Banco Santander SA - ADR	533,477	$2,817	0.0%	$10.22	—	COM	05964H105
HIG	Hartford Financial Services Gr	60,846	$2,786	0.0%	$27.41	+34.9%	COM	416515104
—	Nextera Energy Inc. Unit	53,500	$2,753	0.0%	$51.46	—	COM	65339F846
—	Volkswagen AG Pfd	25,000	$2,731	0.0%	$109.24	—	COM	d94523103
—	Western Gas Partners LP	58,050	$2,718	0.0%	$64.89	—	COM	958254104
—	Bank of the Ozarks, Inc.	62,100	$2,717	0.0%	$38.17	—	COM	063904106
—	C I G N A Corp.	20,058	$2,708	0.0%	$73.15	—	COM	125509109
BDX	Becton, Dickinson & Company	20,305	$2,694	0.0%	$84.21	+41.6%	COM	075887109
—	Intra Cellular Therapies Inc	66,775	$2,674	0.0%	$40.04	—	COM	46116X101
OHI	Omega Healthcare Investors Inc	76,058	$2,673	0.0%	$29.88	—	COM	681936100
—	Total System Services, Inc.	58,490	$2,657	0.0%	$39.32	—	COM	891906109
ACN	Accenture PLC	26,948	$2,648	0.0%	$67.73	+23.7%	COM	G1151C101
EQR	Equity Residential Properties	35,220	$2,646	0.0%	$29.38	+47.4%	COM	29476L107
—	Keurig Green Mountain , Inc	49,915	$2,603	0.0%	$52.15	—	COM	49271m100
—	IEC Electronics Corp.	673,116	$2,591	0.0%	$3.71	—	COM	44949L105
IVPAF	Ivanhoe Mines Ltd	6,912,800	$2,590	0.0%	$0.87	-34.8%	COM	46579R104
—	Infrareit Inc	108,945	$2,580	0.0%	$25.98	—	COM	45685L100
OIS	Oil States International Inc.	97,600	$2,550	0.0%	$59.56	-50.3%	COM	678026105
—	Autobytel Inc.	149,050	$2,500	0.0%	$11.22	—	COM	05275N205
—	MetLife Inc.	2,522,000	$2,497	0.0%	$0.99	—	COM	59156rbp2
NOW	Servicenow Inc.	35,675	$2,478	0.0%	$11.47	+30.2%	COM	81762P102
—	Summer Infant, Inc.	1,434,761	$2,468	0.0%	$3.07	—	COM	865646103
—	ATAC Resources Ltd.	7,784,690	$2,450	0.0%	$0.94	—	COM	046491106
—	Nuance Communications Inc.	149,100	$2,441	0.0%	$15.41	—	COM	67020Y100
MBGAF	Daimler AG	33,175	$2,417	0.0%	$43.17	+10.9%	COM	D1668R123
HVRRY	Hannover Ruechversicherung SE	47,296	$2,417	0.0%	$46.37	—	COM	410693105
—	Citrix Systems, Inc.	34,645	$2,400	0.0%	$71.34	—	COM	177376100
LNC	Lincoln National Corp.	50,295	$2,387	0.0%	$27.55	+32.2%	COM	534187109
—	RPX Corp	173,200	$2,376	0.0%	$16.80	—	COM	74972G103
MOS	The Mosaic Company	75,575	$2,351	0.0%	$36.77	-8.7%	COM	61945C103
—	Apache Corporation	59,929	$2,347	0.0%	$65.01	—	COM	037411105
—	GOME Electrical Appliances Hol	15,302,843	$2,330	0.0%	$0.16	—	COM	g3978c124
—	Hanesbrands Inc.	80,088	$2,318	0.0%	$38.67	—	COM	410345102
—	Ultrashort QQQ Proshares	61,920	$2,293	0.0%	$42.96	—	COM	74348a426
IWM	iShares Russell 2000 Index Fun	20,740	$2,265	0.0%	$120.20	—	COM	464287655
BP	BP plc - ADR	74,037	$2,263	0.0%	$52.75	—	COM	055622104
—	Alibaba Group Holding	38,350	$2,261	0.0%	$95.82	—	COM	01609w102
AZTA	Brooks Automation, Inc.	189,600	$2,220	0.0%	$8.27	+17.6%	COM	114340102
—	Fleetmatics Group Plc	44,800	$2,199	0.0%	$47.32	—	COM	G35569105
MDLZ	Mondelez International, Inc.	52,481	$2,197	0.0%	$24.60	+38.3%	COM	609207105
—	US Bancorp Ser A	2,832	$2,195	0.0%	$812.01	—	COM	902973866
DXCM	DexCom Inc.	25,495	$2,189	0.0%	$9.56	+133.4%	COM	252131107
—	Finish Line Inc.	112,700	$2,175	0.0%	$21.25	—	COM	317923100
GXC	SPDR Index Share Fund S&P Chin	31,500	$2,172	0.0%	$79.65	—	COM	78463X400
KELYA	Kelly Services Class A	153,505	$2,171	0.0%	$13.78	-7.8%	COM	488152208
AOS	A.O. Smith Corporation	32,743	$2,135	0.0%	$20.77	+39.0%	COM	831865209
—	Templeton Dragon Fund Inc	112,405	$2,100	0.0%	$24.04	—	COM	88018T101
BRC	Brady Corporation	105,700	$2,078	0.0%	$20.61	-10.9%	COM	104674106
PSX	Phillips 66	26,917	$2,068	0.0%	$46.96	+15.1%	COM	718546104
NI	Nisource Inc.	108,528	$2,013	0.0%	$8.50	+44.7%	COM	65473P105
—	Plum Creek Timber Company, Inc	50,858	$2,009	0.0%	$44.41	—	COM	729251108
MGA	Magna International Inc.	41,532	$1,994	0.0%	$37.31	+2.4%	COM	559222401
—	Columbia Pipeline Group Inc	108,468	$1,984	0.0%	$18.29	—	COM	198280109
WDAY	Workday Inc Cl A	28,625	$1,971	0.0%	$75.47	+2.4%	COM	98138H101
UPS	United Parcel Service, Inc.	19,913	$1,965	0.0%	$61.78	+9.7%	COM	911312106
CHRW	C. H. Robinson Worldwide, Inc.	28,800	$1,952	0.0%	$41.94	+25.1%	COM	12541W209
LMT	Lockheed Martin Corporation	9,388	$1,946	0.0%	$80.85	+90.4%	COM	539830109
—	Icon PLC - Sponsored ADR	27,332	$1,940	0.0%	$48.95	—	COM	g4705a100
RWX	SPDR Dow Jones Internatioinal	49,240	$1,937	0.0%	$41.58	—	COM	78463X863
MIDD	Middleby Corporation	18,378	$1,933	0.0%	$89.36	+28.9%	COM	596278101
—	Alerian MLP ETF	154,504	$1,928	0.0%	$16.54	—	COM	00162Q866
—	The Mexico Fund	109,670	$1,910	0.0%	$20.92	—	COM	592835102
—	Anacor Pharmaceuticals Inc	16,025	$1,886	0.0%	$117.69	—	COM	032420101
EEM	iShares MSCI Emerging Markets	56,865	$1,864	0.0%	$39.32	—	COM	464287234
—	Scripps Networks Interact Inc	37,865	$1,863	0.0%	$49.20	—	COM	811065101
—	Mead Johnson Nutrition Company	26,365	$1,856	0.0%	$70.40	—	COM	582839106
—	Sigma-Aldrich Corporation	13,280	$1,845	0.0%	$80.40	—	COM	826552101
DLTR	Dollar Tree Inc	27,384	$1,825	0.0%	$50.52	+48.6%	COM	256746108
LULU	Lululemon Athletica Inc.	35,845	$1,816	0.0%	$45.03	+35.4%	COM	550021109
—	Tableau Software Inc. Cl. A	22,750	$1,815	0.0%	$95.69	—	COM	87336U105
—	Chimerix Inc.	47,100	$1,799	0.0%	$34.88	—	COM	16934W106
LUV	Southwest Airlines Co.	47,004	$1,788	0.0%	$18.21	+79.7%	COM	844741108
PTEN	Patterson-Uti Energy, Inc.	136,015	$1,787	0.0%	$18.66	-15.1%	COM	703481101
—	The Chubb Corporation	14,417	$1,768	0.0%	$85.85	—	COM	171232101
—	CUI Global, Inc.	342,020	$1,768	0.0%	$7.25	—	COM	126576206
SNA	Snap On Inc Com	11,660	$1,760	0.0%	$124.35	+1.1%	COM	833034101
—	Claymore Exchange Traded Fund	74,432	$1,745	0.0%	$25.99	—	COM	18383Q853
TM	Toyota Motor Corporation - ADR	14,831	$1,739	0.0%	$119.85	—	COM	892331307
—	Barrick Gold Corporation	271,995	$1,730	0.0%	$11.79	—	COM	067901108
ACAD	Acadia Pharmaceuticals Inc.	52,240	$1,728	0.0%	$26.65	+56.1%	COM	004225108
—	The Ultimate Software Group, I	9,625	$1,723	0.0%	$130.76	—	COM	90385D107
SGMO	Sangamo BioSciences, Inc.	305,000	$1,720	0.0%	$14.95	-44.8%	COM	800677106
—	Southern California Edison Co	1,540,000	$1,713	0.0%	$1.12	—	COM	842400fu2
—	Sun Bancorp Inc. NJ	88,900	$1,706	0.0%	$19.26	—	COM	86663b201
—	Portola Pharmaceuticals Inc	39,950	$1,703	0.0%	$41.55	—	COM	737010108
EXPE	Expedia Inc	14,425	$1,698	0.0%	$103.05	+5.9%	COM	30212P303
—	Demandware Inc	32,800	$1,695	0.0%	$58.90	—	COM	24802Y105
OLN	Olin Corporation	100,000	$1,681	0.0%	$15.54	0.0%	COM	680665205
—	American Water Works Inc.	30,215	$1,664	0.0%	$46.73	—	COM	030411102
—	Yahoo! Inc.	56,644	$1,638	0.0%	$30.96	—	COM	984332106
—	St. Jude Medical, Inc.	25,950	$1,637	0.0%	$45.63	—	COM	790849103
HCA	HCA Holdings, Inc.	21,134	$1,635	0.0%	$42.62	+93.1%	COM	40412C101
CLMB	Wayside Technology Group, Inc.	94,550	$1,607	0.0%	$10.27	+30.3%	COM	946760105
GD	General Dynamics Corporation	11,604	$1,601	0.0%	$66.81	+72.8%	COM	369550108
—	Spark Therapeutics Inc.	38,225	$1,595	0.0%	$43.66	—	COM	84652J103
—	Weatherford International Plc	186,000	$1,577	0.0%	$19.18	—	COM	G48833100
EPD	Enterprise Products Partners L	62,920	$1,567	0.0%	$51.84	—	COM	293792107
—	Restoration Hardware Holdings	16,650	$1,554	0.0%	$96.67	—	COM	761283100
QURE	Uniqure NV	75,550	$1,545	0.0%	$28.40	-7.3%	COM	N90064101
MCHFX	Matthews China Fund	77,211	$1,538	0.0%	$21.46	—	COM	577130701
ILMN	Illumina, Inc.	8,725	$1,534	0.0%	$191.32	+5.7%	COM	452327109
SSYS	Stratasys Ltd	56,433	$1,495	0.0%	$30.87	0.0%	COM	M85548101
—	Foot Locker Inc.	20,693	$1,489	0.0%	$62.69	—	COM	344849104
—	Corvus Gold Inc	5,007,679	$1,486	0.0%	$1.01	—	COM	221013105
—	Popeyes LA Kitchen Inc	25,850	$1,457	0.0%	$56.94	—	COM	732872106
WSM	Williams Sonoma Inc	18,850	$1,439	0.0%	$20.77	+53.1%	COM	969904101
KIM	Kimco Realty Corporation	57,957	$1,416	0.0%	$12.61	+14.9%	COM	49446R109
—	Harman International	14,593	$1,401	0.0%	$115.14	—	COM	413086109
—	Sage Therapeutics Inc	33,100	$1,401	0.0%	$52.11	—	COM	78667J108
—	VMware, Inc.	17,750	$1,399	0.0%	$70.75	—	COM	928563402
—	First Niagara Series B 8.625%	52,725	$1,398	0.0%	$27.00	—	COM	33582v207
IYR	iShares DJ U.S. Real Estate In	19,645	$1,394	0.0%	$76.82	—	COM	464287739
AGIO	Agios Pharmaceuticals Inc.	19,600	$1,384	0.0%	$106.26	-8.0%	COM	00847X104
—	C.R. Bard, Inc.	7,389	$1,377	0.0%	$116.80	—	COM	067383109
BAC	Bank of America Corporation	87,867	$1,369	0.0%	$12.63	+6.4%	COM	060505104
BAYRY	Bayer A.G. ADR	10,680	$1,367	0.0%	$141.31	—	COM	072730302
—	Aurico Metals Inc	2,762,773	$1,367	0.0%	$0.49	—	COM	05157j108
SYK	Stryker Corporation	14,342	$1,350	0.0%	$59.27	+48.3%	COM	863667101
—	Powershares ETF Trust Golden D	52,580	$1,350	0.0%	$27.89	—	COM	73935X401
—	Volkswagen AG Sponsored ADR Pf	60,500	$1,347	0.0%	$22.26	—	COM	928662402
—	Kite Pharma Inc.	24,100	$1,342	0.0%	$57.47	—	COM	49803L109
—	Ophthotech Corp.	32,925	$1,334	0.0%	$48.25	—	COM	683745103
—	Bill Barrett Corporation	403,000	$1,330	0.0%	$24.90	—	COM	06846N104
HOLX	Hologic, Inc.	33,697	$1,319	0.0%	$34.25	+15.8%	COM	436440101
—	I-Pulse Inc (pvt)	153,324	$1,319	0.0%	$8.60	—	COM	8AMCS0752
UAA	Under Armour Inc - Class A	13,500	$1,307	0.0%	$33.57	+41.6%	COM	904311107
FIW	First Trust ISE Water Index Fu	47,290	$1,305	0.0%	$32.83	—	COM	33733B100
—	Electrum Ltd. (pvt)	3,339,400	$1,302	0.0%	$0.39	—	COM	Electrum7
ULTA	Ulta Salon, Cosmetics & Fragra	7,960	$1,300	0.0%	$126.06	+30.6%	COM	90384S303
VIG	Vanguard Dividend Appreciation	17,525	$1,292	0.0%	$79.59	—	COM	921908844
—	Primero Mining Corporation	550,000	$1,286	0.0%	$3.85	—	COM	74164w205
—	Markit Ltd	43,700	$1,267	0.0%	$26.42	—	COM	G58249106
FCX	Freeport-McMoran, Inc	130,692	$1,266	0.0%	$25.10	-56.9%	COM	35671D857
—	General Electric Cap Corp	1,135,000	$1,231	0.0%	$1.13	—	COM	369622sp1
MO	Altria Group, Inc.	22,557	$1,227	0.0%	$17.32	+55.9%	COM	02209S103
ACHC	Acadia Heathcare Company Inc	18,350	$1,216	0.0%	$73.67	+4.4%	COM	00404A109
SSCVX	Columbia Fds Ser Tr II Mass Sl	65,099	$1,210	0.0%	$21.42	—	COM	19766H510
—	Comcast Corporation	21,044	$1,205	0.0%	$39.66	—	COM	20030n200
HOMB	Home BancShares, Inc.	29,700	$1,203	0.0%	$16.33	+18.9%	COM	436893200
—	Plains GP Holdings	68,015	$1,190	0.0%	$29.92	—	COM	72651A108
AYI	Acuity Brands, Inc.	6,769	$1,189	0.0%	$123.03	+52.8%	COM	00508Y102
XLV	Health Care Select Sector SPDR	17,886	$1,185	0.0%	$69.20	—	COM	81369Y209
BAX	Baxter International Inc.	36,064	$1,185	0.0%	$30.89	+3.8%	COM	071813109
IFF	Intl Flavors & Fragrances	11,305	$1,167	0.0%	$61.62	+39.2%	COM	459506101
—	GoPro Inc. Class A	37,332	$1,166	0.0%	$42.41	—	COM	38268t103
—	SPDR S&P Biotech ETF	18,615	$1,159	0.0%	$103.66	—	COM	78464a870
—	Dow Chemical Company	27,314	$1,158	0.0%	$41.74	—	COM	260543103
—	GNC Acquisition Holdings Inc	28,360	$1,146	0.0%	$40.30	—	COM	36191G107
—	Baxalta Inc	36,064	$1,136	0.0%	$31.50	—	COM	07177m103
TDG	TransDigm Group Inc.	5,325	$1,131	0.0%	$80.27	+78.2%	COM	893641100
HEDJ	Wisdomtree Tr Europe Hedged Eq	20,540	$1,123	0.0%	$55.63	—	COM	97717X701
CTAS	Cintas	13,086	$1,122	0.0%	$14.76	+29.9%	COM	172908105
—	Hubbell Incorporated - Class B	13,200	$1,121	0.0%	$99.00	—	COM	443510201
—	Sirona Dental Systems	11,950	$1,115	0.0%	$71.48	—	COM	82966c103
KEY	KeyCorp	85,370	$1,111	0.0%	$8.05	+16.0%	COM	493267108
COLL	Collegium Pharmaceutical Inc	50,000	$1,106	0.0%	$17.71	+1.7%	COM	19459J104
—	Royal Dutch Shell PLC - Class	23,193	$1,099	0.0%	$81.97	—	COM	780259206
MAS	Masco Corporation	43,318	$1,091	0.0%	$14.92	+47.4%	COM	574599106
—	Vitamin Shoppe Inc	33,399	$1,090	0.0%	$40.02	—	COM	92849E101
—	Monsanto Company	12,738	$1,087	0.0%	$100.09	—	COM	61166W101
—	Fireeye Inc	34,175	$1,087	0.0%	$42.71	—	COM	31816Q101
GPN	Global Payments Inc.	9,450	$1,084	0.0%	$47.35	+11.5%	COM	37940X102
LYB	Lyondellbasell Indu - Cl. A	12,983	$1,082	0.0%	$41.41	+20.3%	COM	N53745100
—	Bed Bath & Beyond Inc.	18,976	$1,082	0.0%	$67.92	—	COM	075896100
—	Impax Laboratories Inc Com	30,721	$1,082	0.0%	$28.73	—	COM	45256b101
ORLY	O'Reilly Automotive, Inc.	4,315	$1,079	0.0%	$14.66	+10.1%	COM	67103H107
—	Atara Biotherapeutics Inc	34,025	$1,070	0.0%	$35.52	—	COM	046513107
—	Citigroup Inc. Series K	40,000	$1,067	0.0%	$26.57	—	COM	172967341
RARE	Ultragenyx Pharmaceutical Inc	11,000	$1,059	0.0%	$114.50	0.0%	COM	90400D108
MHK	Mohawk Industries, Inc.	5,825	$1,059	0.0%	$143.01	+38.5%	COM	608190104
—	Advaxis, Inc.	103,350	$1,057	0.0%	$11.81	—	COM	007624208
—	Fortinet, Inc.	24,750	$1,051	0.0%	$34.91	—	COM	34959e109
—	Hanger Orthopedic Group	76,925	$1,049	0.0%	$21.22	—	COM	41043F208
—	US Bancorp Pfd Ser B	47,800	$1,042	0.0%	$22.15	—	COM	902973155
—	GW Pharmaceuticals Plc.	11,350	$1,037	0.0%	$112.81	—	COM	36197T103
—	Anthem United Inc	8,075,000	$1,029	0.0%	$0.34	—	COM	03675A105
—	Dunkin' Brands Group Inc.	20,975	$1,028	0.0%	$44.33	—	COM	265504100
—	Nektar Therapeutics	93,700	$1,027	0.0%	$11.35	—	COM	640268108
WAB	Wabtec Inc.	11,650	$1,026	0.0%	$68.88	+30.4%	COM	929740108
HVRRF	Hannover Rueckversicherungs -	10,000	$1,020	0.0%	$88.14	+10.3%	COM	D3015J135
—	NetSuite Inc.	12,075	$1,013	0.0%	$91.03	—	COM	64118q107
—	SLM Corp Pfd. Series B	20,000	$1,000	0.0%	$67.05	—	COM	78442p502
WDFC	WD 40 CO COM STK	11,200	$998	0.0%	$44.73	+65.5%	COM	929236107
—	Pozen Inc.	165,700	$967	0.0%	$9.23	—	COM	73941U102
—	Chesapeake Energy Corporation	131,800	$966	0.0%	$10.36	—	COM	165167107
ALK	Alaska Air Group Inc.	12,120	$963	0.0%	$63.94	+10.0%	COM	011659109
FINFX	American Fundamental Investors	19,687	$960	0.0%	$52.02	—	COM	360802821
—	Mobileye N V Amstelveen Ord Sh	20,800	$946	0.0%	$50.50	—	COM	N51488117
—	South State Corp	12,200	$938	0.0%	$60.99	—	COM	840441109
—	Cavium Inc.	15,200	$933	0.0%	$48.69	—	COM	14964U108
O	Realty Income Corp.	19,514	$925	0.0%	$26.39	+5.2%	COM	756109104
—	Regulus Therapeutics LLC	140,950	$922	0.0%	$8.95	—	COM	75915K101
FPI	Farmland Partners Inc.	87,700	$921	0.0%	$10.77	—	COM	31154R109
IRBTQ	iRobot Corp Com	31,400	$915	0.0%	$39.83	-23.6%	COM	462726100
CHD	Church & Dwight Co., Inc.	10,725	$900	0.0%	$27.03	+38.3%	COM	171340102
—	Silvercrest Mines Inc	1,010,000	$893	0.0%	$1.36	—	COM	828365957
—	Joy Global Inc.	59,800	$893	0.0%	$46.84	—	COM	481165108
—	Dalradian Resources Inc	1,750,000	$892	0.0%	$0.62	—	COM	235499951
TRMB	Trimble Navigation Ltd.	53,800	$883	0.0%	$24.27	-16.9%	COM	896239100
CNC	Centene Corporation	16,221	$880	0.0%	$31.97	+4.7%	COM	15135B101
SAM	The Boston Beer Company, Inc.	4,175	$879	0.0%	$237.90	-7.0%	COM	100557107
—	The JPMorgan Alerian MLP Index	28,857	$877	0.0%	$45.94	—	COM	46625H365
PII	Polaris Industries Inc.	7,300	$875	0.0%	$103.83	+30.7%	COM	731068102
—	Biospecifics Technologies Corp	20,000	$871	0.0%	$31.07	—	COM	090931106
—	Seattle Genetics, Inc.	22,525	$869	0.0%	$35.67	—	COM	812578102
MG	Mistras Group, Inc.	67,638	$869	0.0%	$18.11	-11.9%	COM	60649T107
—	Elizabeth Arden Inc	73,900	$864	0.0%	$17.46	—	COM	28660G106
PODD	Insulet Corp	33,200	$860	0.0%	$32.56	-6.8%	COM	45784P101
—	Biodelivery Sciences Intl.	153,900	$856	0.0%	$7.03	—	COM	09060J106
—	Neurocrine Biosciences	21,200	$844	0.0%	$44.74	—	COM	64125c109
FDS	Factset Research Systems Inc.	5,240	$837	0.0%	$102.94	+42.7%	COM	303075105
INSM	Insmed Inc.	45,000	$836	0.0%	$15.23	+63.9%	COM	457669307
FXI	iShares FTSE/Xinhua China 25 I	23,475	$833	0.0%	$41.71	—	COM	464287184
—	Wabco Holdings Inc	7,950	$833	0.0%	$94.07	—	COM	92927K102
PPL	PPL Corporation	25,204	$829	0.0%	$16.78	+17.3%	COM	69351T106
COP	ConocoPhillips	17,245	$827	0.0%	$43.43	-15.3%	COM	20825C104
—	USA Compression Partners LP	57,200	$825	0.0%	$22.06	—	COM	90290n109
—	Consolidated Communications	42,194	$813	0.0%	$19.07	—	COM	209034107
—	Aberdeen Indonesia Fund Inc.	154,108	$808	0.0%	$8.08	—	COM	00305p106
SGI	Tempur-Pedic International Inc	11,300	$807	0.0%	$18.36	0.0%	COM	88023U101
RHI	Robert Half International Inc.	15,492	$793	0.0%	$47.82	+12.6%	COM	770323103
—	Bank of New York Mellon Corp	800,000	$788	0.0%	$0.99	—	COM	064058ad2
FBIN	Fortune Brands Home & Sec Inc	16,500	$783	0.0%	$34.81	+1.9%	COM	34964C106
—	Kellogg Company	11,740	$781	0.0%	$39.20	+10.4%	COM	487836108
BALL	Ball Corp.	12,532	$779	0.0%	$25.49	+19.3%	COM	058498106
—	Eisai Co Ltd - ADR	13,170	$774	0.0%	$71.26	—	COM	282579309
MCK	McKesson Corporation	4,145	$767	0.0%	$101.46	+92.8%	COM	58155Q103
—	JPMorgan Us Large Cap Core Plu	27,910	$765	0.0%	$29.42	—	COM	4812a2389
—	Rubicon Minerals Corp.	1,034,100	$755	0.0%	$1.22	—	COM	780911103
MSCI	MSCI Inc.	12,592	$749	0.0%	$39.16	+43.5%	COM	55354G100
TYL	Tyler Technologies, Inc.	5,000	$747	0.0%	$140.57	0.0%	COM	902252105
—	Fleetcor Technologies Inc.	5,350	$736	0.0%	$101.07	—	COM	339041105
—	Tyco International Ltd.	21,979	$735	0.0%	$43.79	—	COM	G91442106
ADBE	Adobe Systems Incorporated	8,900	$732	0.0%	$44.72	+81.3%	COM	00724F101
—	Bellicum Pharmaceuticals Inc	50,225	$730	0.0%	$22.05	—	COM	079481107
—	Threshold Pharmaceuticals Inc.	178,000	$724	0.0%	$3.75	—	COM	885807206
AWR	American States Water Co	17,400	$720	0.0%	$21.59	+46.2%	COM	029899101
—	New Germany Fund Inc	49,875	$719	0.0%	$15.49	—	COM	644465106
—	Questar Corporation	36,947	$717	0.0%	$23.85	—	COM	748356102
—	Alder Biopharmaceuticals Inc	21,625	$708	0.0%	$45.36	—	COM	014339105
LXRX	Lexicon Pharmaceuticals Inc	65,000	$698	0.0%	$10.92	0.0%	COM	528872302
LEG	Leggett & Platt Inc.	16,824	$694	0.0%	$46.06	+1.4%	COM	524660107
SSVIX	Columbia Select Smaller-Cap Va	33,407	$688	0.0%	$22.31	—	COM	19766H445
IWN	iShares - Russell 2000 Value F	7,635	$688	0.0%	$102.82	—	COM	464287630
—	Mirati Theraeutics Inc	19,950	$687	0.0%	$32.33	—	COM	60468T105
—	Ligand Pharmaceuticals Inc Cl	8,000	$685	0.0%	$52.62	—	COM	53220k504
DIA	SPDR Dow Jones Industrial Aver	4,105	$668	0.0%	$177.87	—	COM	78467X109
EEFT	Euronet Services Inc.	9,000	$667	0.0%	$66.91	0.0%	COM	298736109
SEIC	SEI Investments	13,732	$662	0.0%	$42.19	+6.2%	COM	784117103
—	National Grid PLC -ADR	9,506	$662	0.0%	$72.81	—	COM	636274300
NSRGF	Nestle SA	8,800	$661	0.0%	$59.45	-3.0%	COM	H57312649
—	R. R. Donnelley & Sons Company	45,100	$657	0.0%	$14.44	—	COM	257867101
KR	Kroger Co	18,214	$657	0.0%	$25.30	+19.3%	COM	501044101
—	Relypsa Inc	35,500	$657	0.0%	$29.46	—	COM	759531106
—	Dominos Pizza Inc Com	6,060	$654	0.0%	$59.35	—	COM	25754a201
—	MarkWest Energy Partners LP	15,250	$654	0.0%	$66.84	—	COM	570759100
—	CDK Global Inc.	13,536	$647	0.0%	$40.76	—	COM	12508E101
—	PRA Group Inc.	12,150	$643	0.0%	$58.02	—	COM	69354n106
—	Red Hat Inc.	8,925	$642	0.0%	$57.23	—	COM	756577102
—	Applied Genetic Technologies C	48,550	$638	0.0%	$13.64	—	COM	03820J100
MDY	Midcap SPDR Trust Series 1	2,560	$637	0.0%	$264.47	—	COM	78467Y107
CLLS	Cellectis S A Sponsored Ads	24,100	$635	0.0%	$32.60	—	COM	15117K103
ISRG	Intuitive Surgical, Inc.	1,380	$634	0.0%	$54.84	+3.3%	COM	46120E602
—	Americas Silver Corp	5,452,510	$633	0.0%	$0.17	—	COM	03063l101
OPPE	Wisdomtree Europe Small Cap He	26,520	$622	0.0%	$25.05	—	COM	97717X552
—	Multi Color Corp	8,114	$621	0.0%	$66.80	—	COM	625383104
UTHR	United Therapeutics Corporatio	4,700	$617	0.0%	$123.21	+30.2%	COM	91307C102
CLX	The Clorox Company	5,304	$613	0.0%	$63.12	+32.9%	COM	189054109
HELE	Helen of Troy Ltd.	6,800	$607	0.0%	$88.76	+0.9%	COM	G4388N106
CC	Chemours Co.	93,516	$605	0.0%	$7.40	0.0%	COM	163851108
—	Intrexon Corp.	19,025	$605	0.0%	$45.03	—	COM	46122T102
—	Pretium Resources Inc	100,000	$605	0.0%	$6.05	—	COM	74139C961
—	Spectrum Pharamceuticals Inc	100,000	$598	0.0%	$7.47	—	COM	84763A108
JACK	Jack in the Box Inc.	7,739	$596	0.0%	$42.24	+102.0%	COM	466367109
—	Oncomed Pharmaceuticals Inc.	35,850	$595	0.0%	$28.45	—	COM	68234X102
—	Technology Select Sector SPDR	14,975	$592	0.0%	$40.27	—	COM	81369y803
CMI	Cummins Inc.	5,446	$591	0.0%	$87.26	+6.5%	COM	231021106
—	Tandem Diabetes Care Inc	67,050	$591	0.0%	$8.81	—	COM	875372104
DE	Deere & Company	7,965	$589	0.0%	$69.29	+5.9%	COM	244199105
—	Five Prime Therapeutics Inc	38,175	$588	0.0%	$22.64	—	COM	33830X104
—	Everbank Financial Corp	30,400	$587	0.0%	$19.31	—	COM	29977G102
VOO	Vanguard S&P 500 ETF	3,325	$584	0.0%	$188.27	—	COM	922908363
LKQ	LKQ Corp COM	20,500	$581	0.0%	$25.36	+7.8%	COM	501889208
AKBA	Akebia Therapeutics Inc.	60,000	$580	0.0%	$9.18	0.0%	COM	00972D105
IP	International Paper Company	15,171	$573	0.0%	$30.18	-10.0%	COM	460146103
—	SPDR S&P Dividend ETF	7,910	$571	0.0%	$78.78	—	COM	78464a763
—	KKR & Co. L.P.	33,930	$569	0.0%	$20.30	—	COM	48248M102
—	Hawaiian Holdings Inc	23,000	$568	0.0%	$24.70	—	COM	419879101
MCO	Moody's Corporation	5,747	$564	0.0%	$58.07	+65.1%	COM	615369105
VTR	Ventas Inc.	9,953	$558	0.0%	$48.65	-14.6%	COM	92276F100
—	People's United Financial Inc.	35,400	$557	0.0%	$14.93	—	COM	712704105
IDXX	IDEXX Laboratories, Inc.	7,500	$557	0.0%	$58.24	+23.0%	COM	45168D104
FATE	Fate Therapeutics Inc.	104,000	$554	0.0%	$6.02	+13.5%	COM	31189P102
—	Knoll Inc	25,100	$552	0.0%	$24.79	—	COM	498904200
—	Fibrogen Inc.	25,000	$548	0.0%	$21.92	—	COM	31572Q808
—	Deutsche Bk Contgnt Cap Tr III	20,000	$546	0.0%	$27.70	—	COM	25154A108
GGG	Graco Inc.	8,100	$543	0.0%	$17.95	+11.6%	COM	384109104
EWC	iShares MSCI Canada Index Fund	23,600	$543	0.0%	$28.86	—	COM	464286509
LAD	Lithia Mtr Inc.	5,000	$541	0.0%	$89.14	+25.9%	COM	536797103
—	Aetna Inc.	4,924	$539	0.0%	$113.06	—	COM	00817Y108
—	Vantiv Inc Class A	12,000	$539	0.0%	$44.92	—	COM	92210H105
—	HSBC USA Inc Ser F	25,000	$537	0.0%	$22.60	—	COM	40428h805
—	International Tower Hill Mines	1,666,667	$537	0.0%	$0.44	—	COM	46050r102
WLKP	Westlake Chemical Partners LP	30,700	$537	0.0%	$29.00	—	COM	960417103
—	Tesaro Inc.	13,300	$533	0.0%	$52.07	—	COM	881569107
NSP	Insperity, Inc.	12,137	$533	0.0%	$10.50	+77.6%	COM	45778Q107
—	Xcerra Corp	84,800	$533	0.0%	$9.10	—	COM	98400J108
—	VCA Antech Inc.	10,022	$528	0.0%	$54.22	—	COM	918194101
IRWD	Ironwood Pharmaceuticals, Inc.	50,495	$526	0.0%	$12.12	-23.0%	COM	46333X108
—	Buffalo Wild Wings Inc	2,700	$522	0.0%	$174.20	—	COM	119848109
—	iShares Comex Gold Trust	48,025	$518	0.0%	$11.43	—	COM	464285105
—	Envision Healthecare Holdings	14,000	$515	0.0%	$38.61	—	COM	29413U103
—	Symantec Corporation	26,250	$511	0.0%	$23.22	—	COM	871503108
WLDN	Willdan Group Inc.	50,400	$511	0.0%	$10.26	0.0%	COM	96924N100
—	Celldex Therapeutics Inc.	47,400	$500	0.0%	$22.22	—	COM	15117B103
PEG	Public Service Enterprise Grou	11,823	$498	0.0%	$21.88	+29.8%	COM	744573106
—	Newlink Genetics Corp	13,900	$498	0.0%	$43.45	—	COM	651511107
PARNX	Parnassus Fund	10,661	$496	0.0%	$48.12	—	COM	701765109
PAYX	Paychex, Inc.	10,350	$493	0.0%	$25.72	+32.6%	COM	704326107
DDD	3D Systems Corp	42,651	$493	0.0%	$47.54	-70.8%	COM	88554D205
UNH	United Health Group Inc.	4,243	$492	0.0%	$65.33	+54.9%	COM	91324P102
SSNC	SS&C Technologies Hldgs Inc	7,000	$490	0.0%	$28.49	+18.5%	COM	78467J100
WHR	Whirlpool Corporation	3,300	$486	0.0%	$169.22	0.0%	COM	963320106
—	Aeri Pharmaceuticals Inc.	27,400	$486	0.0%	$17.74	—	COM	00771V108
—	Jarden Corporation	9,860	$482	0.0%	$47.70	—	COM	471109108
—	Capital One Financial Corp.	485,000	$479	0.0%	$0.99	—	COM	14040hbh7
—	Public Storage Ser-Q 6.50% C@	18,700	$476	0.0%	$25.39	—	COM	74460d141
—	CyberArk Software Ltd	9,500	$476	0.0%	$54.80	—	COM	M2682V108
PNC	PNC Financial Services Group	5,325	$475	0.0%	$56.91	+18.9%	COM	693475105
LII	Lennox International Inc.	4,192	$475	0.0%	$97.27	+6.5%	COM	526107107
TD	The Toronto-Dominion Bank	11,984	$472	0.0%	$48.24	-17.5%	COM	891160509
PKG	Packaging Corp. of America	7,850	$472	0.0%	$35.75	+36.7%	COM	695156109
RVTY	Perkinelmer Inc.	10,225	$470	0.0%	$47.57	+1.0%	COM	714046109
—	Klondex Mines Ltd.	200,000	$469	0.0%	$2.35	—	COM	498696103
KSS	Kohls Corporation	10,135	$469	0.0%	$51.26	+9.7%	COM	500255104
BR	Broadridge Financial Solutions	8,469	$469	0.0%	$29.49	+52.0%	COM	11133T103
MLM	Martin Marietta Materials, Inc	3,075	$467	0.0%	$121.21	+23.3%	COM	573284106
—	Central Fund Canada LTD	44,100	$467	0.0%	$11.59	—	COM	153501101
—	Falco Resources (pvt)	2,222,300	$466	0.0%	$0.38	—	COM	30606C959
—	SVB Financial Group	4,000	$462	0.0%	$126.19	—	COM	78486q101
—	HD Supply Holdings Inc	16,000	$458	0.0%	$32.58	—	COM	40416M105
—	Discovery Communications, Inc.	18,800	$457	0.0%	$24.31	—	COM	25470F302
ICFI	ICF Intl Inc.	15,000	$456	0.0%	$37.62	-8.6%	COM	44925C103
CDNS	Cadence Design Systems Inc.	22,000	$455	0.0%	$16.23	+25.6%	COM	127387108
—	Qlik Technologies Inc	12,350	$450	0.0%	$23.08	—	COM	74733T105
WSO	Watsco Inc. Cl A	3,800	$450	0.0%	$98.65	+26.4%	COM	942622200
EQIX	Equinix, Inc.	1,637	$448	0.0%	$165.52	+30.0%	COM	29444U700
—	Cedar Fair LP Depositry Unit	8,500	$447	0.0%	$41.52	—	COM	150185106
VGK	Vanguard European ETF Int'l Eq	9,097	$447	0.0%	$54.20	—	COM	922042874
TXN	Texas Instruments Inc.	9,004	$446	0.0%	$26.81	+37.0%	COM	882508104
OMCL	Omnicell, Inc.	14,266	$444	0.0%	$18.46	+93.9%	COM	68213N109
—	Tenet Healthcare Corp.	12,000	$443	0.0%	$50.01	—	COM	88033g407
—	Opus Bank	11,500	$440	0.0%	$38.26	—	COM	684000102
—	Core-Mark Holding Company Inc	6,726	$440	0.0%	$62.76	—	COM	218681104
—	Aspen Technology, Inc.	11,550	$438	0.0%	$43.28	—	COM	045327103
—	Onvia Inc.	108,600	$437	0.0%	$4.56	—	COM	68338T403
IT	Gartner Group, Inc.	5,200	$436	0.0%	$56.82	+53.3%	COM	366651107
SABR	Sabre Corp	16,000	$435	0.0%	$27.04	0.0%	COM	78573M104
AMBA	Ambarella Inc	7,500	$433	0.0%	$77.57	+21.7%	COM	G037AX101
—	Nordstrom, Inc.	6,033	$433	0.0%	$60.00	—	COM	655664100
—	New York Community Bancorp	23,900	$432	0.0%	$14.19	—	COM	649445103
GFIOF	Gold Fields Limited	166,249	$432	0.0%	$0.07	-50.0%	COM	S31755101
—	Tallgrass Energy Partners LP	10,900	$428	0.0%	$26.56	—	COM	874697105
—	Synergy Pharmaceuticals	80,000	$424	0.0%	$6.62	—	COM	871639308
—	Rydex S&P Equal Weight Healthc	3,000	$422	0.0%	$142.67	—	COM	78355w841
CF	CF Industries Holdings, Inc.	9,376	$421	0.0%	$43.55	-0.4%	COM	125269100
—	Adamas Pharmaceutivals Inc Com	25,000	$419	0.0%	$26.24	—	COM	00548A106
ETN	Eaton Corporation PLC	8,150	$418	0.0%	$46.88	-0.8%	COM	G29183103
—	Ziopharm Oncology, Inc.	45,942	$414	0.0%	$10.90	—	COM	98973P101
—	Array Biopharma Inc.	90,250	$412	0.0%	$6.78	—	COM	04269X105
—	Bank of America Corp.	16,000	$412	0.0%	$25.56	—	COM	060505344
PTC	PTC Inc.	12,959	$411	0.0%	$24.13	+48.3%	COM	69370C100
—	Dr Pepper Snapple Group	5,181	$410	0.0%	$65.42	—	COM	26138E109
SOUHY	South32 Ltd	85,527	$407	0.0%	$6.71	—	COM	84473L105
—	L Brands	4,471	$403	0.0%	$57.41	—	COM	501797104
—	Skechers U S A Inc.	3,000	$402	0.0%	$134.00	—	COM	830566105
CBOE	CBOE Holdings Inc	6,000	$402	0.0%	$51.04	+8.0%	COM	12503M108
—	Stemline Therapeutics Inc	45,500	$402	0.0%	$15.42	—	COM	85858C107
RHHVF	Roche Holdings AG	1,500	$396	0.0%	$254.28	+9.0%	COM	H69293217
ROL	Rollins Inc.	14,595	$392	0.0%	$7.07	+55.7%	COM	775711104
VLO	Valero Energy Corporation	6,501	$391	0.0%	$37.82	+11.5%	COM	91913Y100
—	Panera Bread Company	2,000	$387	0.0%	$175.00	—	COM	69840W108
—	The Interpublic Group of Compa	20,026	$383	0.0%	$13.59	0.0%	COM	460690100
—	Quintiles Transnational Holdin	5,500	$383	0.0%	$71.50	—	COM	74876Y101
—	PGT Inc.	31,200	$383	0.0%	$13.38	—	COM	69336v101
NOC	Northrop Grumman Corporation	2,285	$379	0.0%	$62.64	+126.1%	COM	666807102
ALLE	Allegion PLC	6,580	$379	0.0%	$52.57	+3.3%	COM	G0176J109
AIG	American International Group,	6,596	$375	0.0%	$41.36	+14.1%	COM	026874784
CEVA	Ceva, Inc.	20,157	$374	0.0%	$16.68	+10.5%	COM	157210105
FFIV	F5 Networks Inc.	3,225	$373	0.0%	$122.95	-0.4%	COM	315616102
EWG	iShares MSCI Germany Index Fun	15,050	$372	0.0%	$27.88	—	COM	464286806
MTZ	Mastec	23,300	$369	0.0%	$18.69	-6.8%	COM	576323109
WT	Wisdomtree Investments Inc.	22,500	$363	0.0%	$21.08	-0.1%	COM	97717P104
MUR	Murphy Oil Corporation	14,985	$363	0.0%	$34.50	-37.6%	COM	626717102
—	Ingenico Ordinary	3,000	$361	0.0%	$72.00	—	COM	F51723116
—	Colfax Corp	12,000	$359	0.0%	$52.77	—	COM	194014106
—	Auris Med Holding AG	100,000	$356	0.0%	$4.86	—	COM	H03579101
—	Deutsche Bank Contingent Cap P	13,450	$354	0.0%	$26.27	—	COM	25153x208
NHI	National Health Investors, Inc	6,150	$354	0.0%	$60.67	—	COM	63633D104
—	IntercontinentalExchange Group	1,502	$353	0.0%	$225.09	—	COM	45866f104
—	BGC Partners, Inc.	42,332	$348	0.0%	$7.76	—	COM	05541T101
IRM	Iron Mountain Inc	11,121	$345	0.0%	$19.34	-14.5%	COM	46284V101
—	EndoChoice Hldgs Inc	30,300	$344	0.0%	$15.04	—	COM	29272U103
—	Rydex S&P Equal Weight Technol	4,000	$341	0.0%	$90.75	—	COM	78355w817
DVN	Devon Energy Corp	9,145	$339	0.0%	$37.25	-15.4%	COM	25179M103
—	AGL Resources Inc	5,450	$333	0.0%	$54.82	—	COM	001204106
—	athenahealth Inc.	2,500	$333	0.0%	$133.20	—	COM	04685W103
ORMP	Oramed Pharmaceuticals Inc	60,000	$328	0.0%	$8.80	-33.4%	COM	68403P203
—	Abiomed Inc	3,500	$325	0.0%	$92.86	—	COM	003654100
—	QEP Resources Inc.	25,825	$324	0.0%	$28.07	—	COM	74733V100
NTTYY	Nippon Telephone & Telegraph A	9,117	$322	0.0%	$31.22	—	COM	654624105
—	American Homes 4 Rent	20,000	$322	0.0%	$16.64	—	COM	02665t306
MFC	Manulife Financial Corp.	20,834	$322	0.0%	$15.16	+10.7%	COM	56501R106
IDA	Idacorp Inc.	4,950	$320	0.0%	$52.58	+14.7%	COM	451107106
MTD	Mettler-Toledo Int'l Inc.	1,115	$317	0.0%	$236.89	+33.4%	COM	592688105
FDX	FedEx Corp.	2,199	$317	0.0%	$143.89	-5.3%	COM	31428X106
STT	State Street Corporation	4,720	$317	0.0%	$48.02	+15.2%	COM	857477103
—	Karyopharm Therapeutics	30,000	$316	0.0%	$28.84	—	COM	48576U106
PBYI	Puma Biotechnology Inc	4,165	$314	0.0%	$180.11	-47.5%	COM	74587V107
—	Aratana Therapeutics Inc.	37,000	$313	0.0%	$8.46	—	COM	03874P101
AIZ	Assurant, Inc.	3,843	$304	0.0%	$37.94	+59.9%	COM	04621X108
HTHIY	Hitachi, Ltd. - ADR	6,000	$303	0.0%	$8.66	—	COM	433578507
TRN	Trinity Industries Inc.	13,350	$303	0.0%	$19.52	-29.9%	COM	896522109
—	Inovio Pharmaceuticals, Inc.	52,300	$302	0.0%	$9.65	—	COM	45773H201
VYX	NCR Corp.	13,203	$300	0.0%	$18.08	-7.9%	COM	62886E108
—	DST Sys Inc COM	2,839	$298	0.0%	$104.97	—	COM	233326107
VPMAX	Vanguard/Primecap Fund Admiral	2,953	$297	0.0%	$106.67	—	COM	921936209
—	Juniper Networks	11,567	$297	0.0%	$22.15	—	COM	48203R104
—	Fiesta Restaurant Group Inc.	6,500	$295	0.0%	$45.38	—	COM	31660B101
SRNE	Sorrento Therapeutics Inc.	35,000	$294	0.0%	$14.70	+8.4%	COM	83587F202
—	Gulfport Energy Corporation	9,800	$291	0.0%	$52.66	—	COM	402635304
EA	Electronic Arts, Inc.	4,277	$290	0.0%	$68.14	0.0%	COM	285512109
FLR	Fluor Corporation	6,831	$289	0.0%	$53.53	-20.7%	COM	343412102
SCI	Service Corp International	10,676	$289	0.0%	$29.54	0.0%	COM	817565104
—	Wyndham Worldwide Corporation	4,000	$288	0.0%	$60.87	—	COM	98310w108
VTI	Vanguard Total Stock Market ET	2,901	$286	0.0%	$98.59	—	COM	922908769
GHC	Graham Holdings Co.	494	$285	0.0%	$415.74	+43.3%	COM	384637104
ALGN	Align Technologies Inc.	5,000	$284	0.0%	$54.51	+9.4%	COM	016255101
—	Advanced Auto Parts	1,500	$284	0.0%	$189.33	—	COM	00751y106
—	Acceleron Pharma Inc	11,325	$282	0.0%	$38.01	—	COM	00434H108
—	Wayfair Inc	8,000	$280	0.0%	$35.00	—	COM	94419l101
—	Energy Transfer Partners, L.P.	6,789	$279	0.0%	$51.18	—	COM	29273R109
—	AAC Holdings, Inc.	12,500	$278	0.0%	$43.53	—	COM	000307108
MGNX	Macrogenics Inc.	13,000	$278	0.0%	$32.86	-4.5%	COM	556099109
VOD	Vodafone Group Plc - ADR	8,734	$277	0.0%	$33.51	—	COM	92857W308
—	Westar Energy, Inc.	7,200	$277	0.0%	$32.72	—	COM	95709T100
EVR	Evercore Partners Inc	5,500	$276	0.0%	$43.65	0.0%	COM	29977A105
ABCB	Ameris Bancorp	9,500	$273	0.0%	$23.81	0.0%	COM	03076K108
CBRL	Cracker Barrel Old Country Sto	1,830	$270	0.0%	$87.58	+9.0%	COM	22410J106
MDT	Medtronic PLC	4,014	$269	0.0%	$53.14	+7.2%	COM	G5960L103
FISV	Fiserv Inc.	3,084	$267	0.0%	$43.26	0.0%	COM	337738108
NVGS	Navigator Holdings Ltd.	20,000	$267	0.0%	$39.40	-59.3%	COM	Y62132108
IJK	iShares S&P Midcap 400/Barra G	1,700	$267	0.0%	$159.41	—	COM	464287606
—	Spirit Aerosys Hldgs I Com CL	5,500	$266	0.0%	$52.74	—	COM	848574109
—	Epizyme Inc.	20,500	$264	0.0%	$12.88	—	COM	29428V104
—	Liberty Ventures - Series A	6,535	$264	0.0%	$42.05	—	COM	53071M880
PWR	Quanta Services, Inc.	10,875	$263	0.0%	$30.89	-19.1%	COM	74762E102
GWRE	Guidewire Software Inc	5,000	$263	0.0%	$55.32	0.0%	COM	40171V100
TFX	Teleflex Inc.	2,100	$261	0.0%	$85.14	+47.2%	COM	879369106
—	Team Health Holdings Inc	4,829	$261	0.0%	$65.40	—	COM	87817A107
—	PowerShares QQQ	2,550	$259	0.0%	$103.66	—	COM	73935A104
—	Electro Scientific Industries	55,041	$255	0.0%	$9.68	—	COM	285229100
—	Genesee & Wyoming Inc.	4,300	$254	0.0%	$86.90	—	COM	371559105
BIP	Brookfield Infrastructure Part	6,900	$254	0.0%	$41.88	—	COM	G16252101
—	InnVest Real Estate Investment	50,750	$253	0.0%	$5.97	—	COM	45771T132
AXTA	Axalta Coating Sys Ltd	10,000	$253	0.0%	$29.71	0.0%	COM	G0750C108
NDSN	Nordson Corporation	4,000	$252	0.0%	$71.87	-12.6%	COM	655663102
XLY	Sector SPDR fd Consumer Discre	3,400	$252	0.0%	$72.17	—	COM	81369Y407
—	Madison Square Garden, Inc.	3,500	$252	0.0%	$83.43	—	COM	55826P100
—	Valspar Corp.	3,500	$252	0.0%	$81.78	—	COM	920355104
CSGP	Costar Group Inc.	1,450	$251	0.0%	$15.69	+22.0%	COM	22160N109
YUM	Yum! Brands, Inc.	3,119	$249	0.0%	$39.51	+26.2%	COM	988498101
UHS	Universal Health Services Inc.	1,994	$249	0.0%	$72.73	+83.2%	COM	913903100
—	America Movil SAB de C.V. -ADR	15,024	$249	0.0%	$21.00	—	COM	02364W105
—	Sanderson Farms, Inc.	3,617	$248	0.0%	$88.78	—	COM	800013104
—	Brookfield Property Partners L	11,500	$247	0.0%	$19.35	—	COM	G16249107
CUBI	Customers Bancorp Inc	9,500	$244	0.0%	$25.43	0.0%	COM	23204G100
EOG	EOG Resources, Inc.	3,350	$244	0.0%	$63.16	-9.5%	COM	26875P101
ATRO	Astronics Corp	6,000	$243	0.0%	$32.50	+11.8%	COM	046433108
—	Catabasis Pharmaceuticals Inc	30,000	$243	0.0%	$8.10	—	COM	14875P107
KFRC	Kforce.com Inc.	9,219	$242	0.0%	$15.29	+67.1%	COM	493732101
—	American Software, Inc.	25,550	$241	0.0%	$8.70	—	COM	029683109
COR	AmerisourceBergen Corp.	2,542	$241	0.0%	$40.01	+93.7%	COM	03073E105
—	DomtarCORP COM	6,711	$240	0.0%	$40.03	—	COM	257559203
—	Swiss Helvitia Fund	21,936	$238	0.0%	$11.17	—	COM	870875101
ADSK	Autodesk Inc.	5,360	$237	0.0%	$36.93	+35.9%	COM	052769106
EQT	EQT Corporation	3,650	$236	0.0%	$37.67	-0.5%	COM	26884L109
—	Ingersoll-Rand PLC	4,620	$235	0.0%	$55.52	—	COM	G47791101
C	Citigroup Inc.	4,720	$234	0.0%	$39.27	+3.8%	COM	172967424
ELME	Washington Real Estate Investm	9,365	$233	0.0%	$23.36	—	COM	939653101
—	VASCO Data Security Internatio	13,557	$231	0.0%	$8.31	—	COM	92230Y104
AEIS	Advanced Energy Ind	8,745	$230	0.0%	$17.53	+44.4%	COM	007973100
—	Trevena Inc	22,000	$228	0.0%	$10.36	—	COM	89532E109
IEX	IDEX Corporation	3,200	$228	0.0%	$45.15	+42.9%	COM	45167R104
—	Strategic Metals Ltd.	1,095,500	$226	0.0%	$0.37	—	COM	862758208
PAA	Plains All American Pipeline L	7,400	$225	0.0%	$55.13	—	COM	726503105
—	Knight Transportation	9,310	$223	0.0%	$33.53	—	COM	499064103
IDT	IDT Corp. class B	15,601	$223	0.0%	$13.30	-13.4%	COM	448947507
MPC	Marathon Petroleum Corporation	4,813	$223	0.0%	$30.58	+21.7%	COM	56585A102
—	Rackspace Hosting Inc	9,000	$222	0.0%	$24.67	—	COM	750086100
ODFL	Old Dominion Freight Line	3,646	$222	0.0%	$18.75	+16.4%	COM	679580100
LEA	Lear Corp	2,007	$218	0.0%	$75.60	+14.2%	COM	521865204
—	American Express Co	225,000	$216	0.0%	$1.02	—	COM	025816bl2
TTWO	Take-Two Interactive Software	7,388	$212	0.0%	$22.27	+33.4%	COM	874054109
XNGSF	ENN Energy Holdings Ltd.	44,050	$211	0.0%	$5.55	+1.2%	COM	G3066L101
MAR	Marriott International Inc.	3,088	$211	0.0%	$66.18	-1.2%	COM	571903202
—	La Jolla Pharmaceuticals Co	7,500	$208	0.0%	$27.73	—	COM	503459604
CQP	Cheniere Energy Partners LP	7,871	$207	0.0%	$29.86	—	COM	16411Q101
BKD	Brookdale Senior Living Inc	9,000	$207	0.0%	$35.24	-16.2%	COM	112463104
JBSS	John B. Sanfilippo & Son, Inc.	4,028	$206	0.0%	$50.07	+3.2%	COM	800422107
FAF	First American Financial Corp	5,248	$205	0.0%	$28.11	0.0%	COM	31847R102
MNA	IQ Merger Arbitrage ETF	7,250	$202	0.0%	$28.70	—	COM	45409B800
—	The Carlyle Group	12,000	$202	0.0%	$16.83	—	COM	14309L102
NPK	National Presto Industries Inc	2,391	$201	0.0%	$81.19	0.0%	COM	637215104
—	Acxiom Corp.	10,000	$198	0.0%	$19.80	—	COM	005125109
SJT	San Juan Basin Royalty Trust -	20,000	$189	0.0%	$16.11	—	COM	798241105
—	JP Morgan Intermediate Tax Fre	16,287	$179	0.0%	$11.09	—	COM	4812A0458
—	Affimed NV	28,000	$173	0.0%	$10.08	—	COM	N01045108
—	Cohn & Steers REIT & PFD Inc F	10,000	$173	0.0%	$19.00	—	COM	19247X100
GBDC	Galub Cap BDC Inc	10,750	$172	0.0%	$6.17	+3.6%	COM	38173M102
—	Keyw Holdings Corp	27,550	$169	0.0%	$8.86	—	COM	493723100
NAVI	Navient Corp	14,920	$168	0.0%	$14.63	0.0%	COM	63938C108
—	Astreka LLC	33,333	$167	0.0%	$5.01	—	COM	astrekco4
VICR	Vicor Corp.	15,800	$161	0.0%	$9.78	+6.1%	COM	925815102
—	Strategic Hotels & Resorts, In	11,600	$160	0.0%	$8.89	—	COM	86272T106
—	Inuvo Inc. WTS $2.20 Exp 06/21	150,000	$159	0.0%	$1.06	—	COM	per461487
—	EnLink Midstream Partners, LP	10,000	$158	0.0%	$30.40	—	COM	29336U107
—	Almadex Minerals Ltd	1,240,000	$158	0.0%	$0.13	—	COM	020289104
—	Denny's Corporation	14,116	$156	0.0%	$11.39	—	COM	24869P104
—	iShares MSCI Japan Index Fund	13,500	$154	0.0%	$12.07	—	COM	464286848
—	Fortuna Silver Mines Inc.	70,000	$154	0.0%	$3.33	—	COM	349915108
CAE	CAE Inc	13,277	$141	0.0%	$12.16	-15.4%	COM	124765108
—	Terrace Energy Corp	367,800	$140	0.0%	$0.51	—	COM	88103M102
—	Crescent Point Energy Corp.	11,700	$134	0.0%	$32.17	—	COM	22576C101
—	Lexington Realty Trust	15,000	$122	0.0%	$11.67	—	COM	529043101
FRPT	Freshpet Inc	11,450	$120	0.0%	$17.04	-15.1%	COM	358039105
CRRFY	Carrefour SA Sponsored ADR	20,000	$119	0.0%	$6.39	—	COM	144430204
—	Boulder Brands Inc	13,950	$114	0.0%	$12.13	—	COM	101405108
SLRRF	Silver Range Resources Ltd	3,970,000	$104	0.0%	$0.16	-76.9%	COM	82809P105
INOD	Innodata Inc. Com New	44,000	$103	0.0%	$2.67	-7.2%	COM	457642205
—	Magnum Hunter Resources 8% Ser	16,645	$101	0.0%	$31.36	—	COM	55973b300
—	Micell Technologies Inc Ser D-	17,699	$100	0.0%	$5.65	—	COM	552990327
—	Micell Technologies Inc Ser D-	17,699	$100	0.0%	$5.65	—	COM	553993056
—	Canadian Oil Sands Ltd.	21,000	$99	0.0%	$18.32	—	COM	13643E105
—	Merrimack Pharmaceuticals Inc.	11,500	$98	0.0%	$7.83	—	COM	590328100
—	Aviat Networks Inc.	87,600	$91	0.0%	$2.32	—	COM	05366Y102
—	PDL Biopharma Inc.	17,448	$88	0.0%	$5.04	—	COM	69329Y104
—	Brazil Resources Inc	202,392	$83	0.0%	$0.94	—	COM	105865901
—	Goldrock Mines Corp.	556,600	$83	0.0%	$0.41	—	COM	381452101
—	Apollo Investment Corporation	14,500	$79	0.0%	$7.79	—	COM	03761u106
—	OAO Gazprom-Spon ADR	18,967	$77	0.0%	$8.45	—	COM	368287207
—	Yamana Gold Inc.	42,141	$72	0.0%	$8.15	—	COM	98462Y100
PSLV	Sprott Physical Silver Trust	12,230	$69	0.0%	$6.13	—	COM	85207K107
—	Horsehead Holding Corporation	22,100	$67	0.0%	$14.21	—	COM	440694305
—	Cowen Group Inc	13,461	$61	0.0%	$4.53	—	COM	223622101
—	United Cmnty Finl Corp Ohio	10,713	$54	0.0%	$5.41	—	COM	909839102
SRHBF	Starhub Ltd.	18,000	$44	0.0%	$1.90	-16.6%	COM	Y8152F132
—	Magnum Hunter Resources 8% Ser	14,050	$41	0.0%	$15.30	—	COM	55973b409
—	Gastar Exploration Ltd.	26,800	$31	0.0%	$2.50	—	COM	36729w202
—	Barisan Gold Corp - Reg D	955,850	$29	0.0%	$0.16	—	COM	06759d200
DYAI	Dyadic Intl Inc	32,100	$27	0.0%	$1.63	-40.4%	COM	26745T101
—	Energy XXI (Bermuda) Ltd.	25,500	$27	0.0%	$17.68	—	COM	G10082140
—	East Asia Minerals Corp	3,408,400	$26	0.0%	$0.05	—	COM	270541105
—	Oban Mining Corp	26,539	$25	0.0%	$0.94	—	COM	67423x204
—	Silver Range Resources Ltd	650,000	$17	0.0%	$0.09	—	COM	82809p915
GULTU	Gulf Coast Ultra Deep RTY TR R	50,000	$15	0.0%	$2.94	—	COM	40222T104
—	Magnum Hunter Resources Corpor	37,300	$13	0.0%	$3.56	—	COM	55973B102
—	Fission Uranium Corp.	16,000	$8	0.0%	$0.81	—	COM	33812R109
—	Immuno Vaccine Inc.	10,000	$6	0.0%	$0.60	—	COM	45254B954
FOLGF	Falcon Oil & Gas Ltd.	40,000	$4	0.0%	$0.21	-46.4%	COM	306071101
—	Abtech Hldgs Inc	63,000	$3	0.0%	$0.38	—	COM	00400H108
—	KeyOn Communications Holdings,	100,000	$2	0.0%	$0.00	—	COM	493312201
—	Petro River Oil Corp	120,000	$1	0.0%	$0.37	—	COM	71647K105
—	Magnum Hunter Corp Warrants $8	55,788	$0	0.0%	$0.12	—	COM	55973b110
—	Q2 Gold Resources Inc	80,130	$0	0.0%	—	—	COM	74731u104
—	Prosensa Holding NV Contingent	11,200	$0	0.0%	—	—	COM	n71cvr992
—	American International Group,	10,384	$0	0.0%	—	—	COM	acg874152
—	Mirant Corp - (ESCROW)	10,320	$0	0.0%	—	—	COM	604675991
—	Chelsea Therapeutics Contingen	80,000	$0	0.0%	—	—	COM	163esc908
—	General Motors 6.25% 07/15/33	110,000	$0	0.0%	—	—	COM	370esc717