TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $7.376B (99.5% shares, 0.5% debt)

Holdings (917)

HD The Home Depot, Inc. 2.7%
Value $198M Shares 1,496,979 Est. Cost $64.91 Unrealized +54.0%
AAPL Apple Inc. 1.6%
Value $117M Shares 1,106,965 Est. Cost $17.92 Unrealized +43.6%
AMZN Amazon.com, Inc. 1.5%
Value $110M Shares 162,495 Est. Cost $14.98 Unrealized +110.4%
— Allergan Inc. 1.5%
Value $108M Shares 346,051 Est. Cost $303.14 Unrealized —
MSFT Microsoft Corp. 1.4%
Value $106M Shares 1,902,811 Est. Cost $27.43 Unrealized +67.4%
JNJ Johnson & Johnson 1.4%
Value $101M Shares 979,581 Est. Cost $60.18 Unrealized +26.2%
XOM Exxon Mobil Corp 1.3%
Value $96.45M Shares 1,237,332 Est. Cost $53.77 Unrealized -4.4%
— Facebook Inc. 1.3%
Value $96.4M Shares 921,062 Est. Cost $32.48 Unrealized —
— Detour Gold Corporation 1.2%
Value $89.17M Shares 8,562,680 Est. Cost $8.22 Unrealized —
— General Electric Company 1.1%
Value $83.93M Shares 2,694,255 Est. Cost $23.28 Unrealized —
MCD McDonald's Corporation 1.1%
Value $78.95M Shares 668,317 Est. Cost $72.53 Unrealized +20.3%
GOOG Alphabet Inc. Class C 1.1%
Value $78.91M Shares 103,978 Est. Cost $30.50 Unrealized +16.8%
MRK Merck & Co., Inc. 1.1%
Value $77.78M Shares 1,472,638 Est. Cost $30.20 Unrealized +21.7%
GOOGL Alphabet Inc. 1.0%
Value $76.07M Shares 97,771 Est. Cost $31.95 Unrealized +15.0%
— Randgold Res Ltd ADR 1.0%
Value $74.64M Shares 1,205,180 Est. Cost $83.22 Unrealized —
AEM Agnico-Eagle Mines LTD COM 1.0%
Value $74.5M Shares 2,834,740 Est. Cost $26.26 Unrealized -13.6%
PG Procter & Gamble Company 1.0%
Value $74.17M Shares 933,958 Est. Cost $55.47 Unrealized +4.4%
PFE Pfizer Inc 1.0%
Value $73.45M Shares 2,275,335 Est. Cost $17.01 Unrealized +19.8%
— Du Pont E I De Nemours & Co 1.0%
Value $72.89M Shares 1,094,458 Est. Cost $54.10 Unrealized —
— The Tocqueville International 1.0%
Value $72.55M Shares 5,167,522 Est. Cost $13.57 Unrealized —
IONS Ionis Pharmaceuticals Inc. 0.9%
Value $68.83M Shares 1,111,465 Est. Cost $53.96 Unrealized 0.0%
NEE Nextera Energy Inc COM 0.9%
Value $64.25M Shares 618,462 Est. Cost $14.27 Unrealized +36.6%
INTC Intel Corporation 0.9%
Value $64.1M Shares 1,860,696 Est. Cost $17.26 Unrealized +54.4%
WY Weyerhaeuser Co 0.8%
Value $57.72M Shares 1,925,423 Est. Cost $18.81 Unrealized +8.2%
ALKS Alkermes Plc 0.8%
Value $56.17M Shares 707,598 Est. Cost $30.25 Unrealized +131.5%
— EMC Corporation 0.8%
Value $55.56M Shares 2,163,443 Est. Cost $25.46 Unrealized —
SLB Schlumberger Limited 0.7%
Value $53.75M Shares 770,581 Est. Cost $53.35 Unrealized +5.1%
ABBV Abbvie Inc. 0.7%
Value $50.34M Shares 849,705 Est. Cost $38.11 Unrealized -0.4%
— Biogen Inc. 0.7%
Value $49.35M Shares 161,100 Est. Cost $295.27 Unrealized —
— The Tocqueville Opportunity Fu 0.7%
Value $48.02M Shares 2,289,864 Est. Cost $20.72 Unrealized —
AFL Aflac Inc 0.6%
Value $46.81M Shares 781,508 Est. Cost $20.52 Unrealized +19.5%
NEM Newmont Mining Corporation 0.6%
Value $46.15M Shares 2,565,249 Est. Cost $21.04 Unrealized -31.5%
— Mag Silver Corp 0.6%
Value $45.62M Shares 6,462,360 Est. Cost $9.06 Unrealized —
TOCQX The Tocqueville Fund 0.6%
Value $45.11M Shares 1,387,277 Est. Cost $33.88 Unrealized —
BMY Bristol Myers Squibb Co 0.6%
Value $44.05M Shares 640,341 Est. Cost $31.95 Unrealized +46.2%
— Torex Gold Resources Inc. 0.6%
Value $43.73M Shares 48,026,400 Est. Cost $1.22 Unrealized —
QCOM Qualcomm Incorporated 0.6%
Value $43.37M Shares 867,617 Est. Cost $48.48 Unrealized -17.5%
— Express Scripts Holding Compan 0.6%
Value $43.02M Shares 492,106 Est. Cost $68.73 Unrealized —
— Eldorado Gold Corporation 0.6%
Value $42.08M Shares 14,166,845 Est. Cost $7.57 Unrealized —
— Osisko Gold Royalties Ltd. 0.6%
Value $41.74M Shares 4,227,636 Est. Cost $14.83 Unrealized —
— Syngenta AG ADR 0.6%
Value $41.67M Shares 529,295 Est. Cost $75.00 Unrealized —
— Silver Wheaton Corp. 0.5%
Value $40.45M Shares 3,257,075 Est. Cost $25.99 Unrealized —
RGLD Royal Gold Inc COM STK USD0.01 0.5%
Value $39.72M Shares 1,089,230 Est. Cost $56.07 Unrealized -25.5%
EMN Eastman Chemical 0.5%
Value $39.64M Shares 587,173 Est. Cost $47.95 Unrealized +4.9%
NG NovaGold Resources Inc. 0.5%
Value $38.44M Shares 9,129,859 Est. Cost $3.56 Unrealized +8.1%
— Tahoe Resources Inc. 0.5%
Value $37.27M Shares 4,308,596 Est. Cost $21.96 Unrealized —
MAT Mattel Inc 0.5%
Value $36.95M Shares 1,359,801 Est. Cost $29.46 Unrealized -16.5%
KO Coca-Cola Company 0.5%
Value $36.64M Shares 852,834 Est. Cost $27.78 Unrealized +11.0%
BK Bank of New York Mellon Corpor 0.5%
Value $36.6M Shares 887,825 Est. Cost $21.22 Unrealized +53.0%
FNLPF Fresnillo Plc 0.5%
Value $36.48M Shares 3,494,800 Est. Cost $11.57 Unrealized -25.4%
— Goldcorp, Inc. 0.5%
Value $36.36M Shares 3,145,669 Est. Cost $26.76 Unrealized —
SBUX Starbucks Corp. 0.5%
Value $36.12M Shares 601,647 Est. Cost $34.35 Unrealized +43.9%
VZ Verizon Communications Inc 0.5%
Value $35.94M Shares 777,476 Est. Cost $26.91 Unrealized +0.0%
DAL Delta Air Lines Inc. 0.5%
Value $34.93M Shares 689,022 Est. Cost $16.41 Unrealized +166.1%
DOV Dover Corporation 0.5%
Value $34.9M Shares 569,272 Est. Cost $40.12 Unrealized +6.1%
ORCL Oracle Corporation 0.5%
Value $34.74M Shares 950,977 Est. Cost $27.68 Unrealized +18.6%
FLEX Flextronics International Ltd. 0.5%
Value $34.45M Shares 3,072,876 Est. Cost $5.69 Unrealized +48.5%
CL Colgate-Palmolive Company 0.5%
Value $34.09M Shares 511,721 Est. Cost $44.38 Unrealized +18.4%
MMM 3M Co. 0.4%
Value $32.65M Shares 216,768 Est. Cost $61.96 Unrealized +48.7%
ADP Automatic Data Processing Inc 0.4%
Value $32.35M Shares 381,875 Est. Cost $45.09 Unrealized +53.3%
PAAS Pan Amern Silver Corp 0.4%
Value $31.98M Shares 4,919,951 Est. Cost $13.34 Unrealized -46.0%
MTX Minerals Technologies Inc 0.4%
Value $31.7M Shares 691,272 Est. Cost $41.48 Unrealized +29.7%
PTCT PTC Therapeutics Inc 0.4%
Value $31.49M Shares 971,793 Est. Cost $30.72 Unrealized -4.2%
AGI Alamos Gold Inc. 0.4%
Value $31.38M Shares 9,537,920 Est. Cost $5.14 Unrealized -34.0%
TMO Thermo Fisher Corp 0.4%
Value $31.07M Shares 219,030 Est. Cost $116.14 Unrealized +11.5%
AMAT Applied Materials, Inc. 0.4%
Value $30.05M Shares 1,609,600 Est. Cost $12.29 Unrealized +25.5%
— XL Group PLC 0.4%
Value $29.73M Shares 758,842 Est. Cost $30.32 Unrealized —
F Ford Motor Company 0.4%
Value $29.31M Shares 2,079,947 Est. Cost $7.72 Unrealized +8.1%
— Celgene Corporation 0.4%
Value $29.25M Shares 244,202 Est. Cost $103.04 Unrealized —
FNV Franco-Nevada Corporation 0.4%
Value $28.91M Shares 631,945 Est. Cost $42.92 Unrealized +1.3%
TBI TrueBlue, Inc. 0.4%
Value $28.37M Shares 1,101,167 Est. Cost $21.87 Unrealized +23.4%
PEP Pepsico Inc 0.4%
Value $28.32M Shares 283,448 Est. Cost $56.93 Unrealized +29.1%
BA Boeing Co Com 0.4%
Value $27.89M Shares 192,862 Est. Cost $81.40 Unrealized +58.3%
CPB Campbell Soup Company 0.4%
Value $27.35M Shares 520,501 Est. Cost $30.86 Unrealized +20.7%
BTG B2Gold Corporation 0.4%
Value $27.2M Shares 26,671,331 Est. Cost $2.10 Unrealized -56.7%
— Xerox Corp Common 0.4%
Value $27.1M Shares 2,549,637 Est. Cost $9.21 Unrealized —
PBI Pitney Bowes Inc 0.4%
Value $26.77M Shares 1,296,341 Est. Cost $16.83 Unrealized +22.9%
— Semafo Inc. 0.4%
Value $26.74M Shares 10,554,600 Est. Cost $4.32 Unrealized —
V Visa Inc. 0.4%
Value $26.68M Shares 344,017 Est. Cost $56.21 Unrealized +28.4%
GFI Gold Fields Limited 0.4%
Value $26.66M Shares 9,623,620 Est. Cost $3.87 Unrealized —
TGT Target Corporation 0.4%
Value $26.45M Shares 364,330 Est. Cost $42.03 Unrealized +31.5%
HON Honeywell International Inc. 0.4%
Value $26.34M Shares 254,308 Est. Cost $53.28 Unrealized +39.4%
BRK/B Berkshire Hathaway Inc. - Clas 0.4%
Value $26.28M Shares 199,057 Est. Cost $115.27 Unrealized +16.4%
WMT Wal-Mart Stores, Inc. 0.4%
Value $26.21M Shares 427,583 Est. Cost $19.41 Unrealized -14.3%
— Ascena Retail Group Inc 0.4%
Value $25.94M Shares 2,633,240 Est. Cost $16.21 Unrealized —
SWK Stanley Black & Decker Inc. 0.4%
Value $25.9M Shares 242,668 Est. Cost $57.16 Unrealized +42.0%
— Discover Financial Services 0.3%
Value $25.25M Shares 470,971 Est. Cost $52.12 Unrealized —
CAT Caterpillar Inc. 0.3%
Value $25.02M Shares 368,139 Est. Cost $58.96 Unrealized -7.4%
GILD Gilead Sciences, Inc. 0.3%
Value $24.89M Shares 245,968 Est. Cost $40.04 Unrealized +82.1%
GLW Corning Incorporated 0.3%
Value $24.75M Shares 1,353,685 Est. Cost $11.53 Unrealized +20.2%
DEO Diageo Plc ADR 0.3%
Value $24.72M Shares 226,606 Est. Cost $110.71 Unrealized —
T AT&T Inc. 0.3%
Value $24.42M Shares 709,564 Est. Cost $11.67 Unrealized +6.5%
OMER Omeros Corporation 0.3%
Value $24.12M Shares 1,533,581 Est. Cost $11.43 Unrealized +20.9%
— Willis Group Holdings Ltd. 0.3%
Value $23.79M Shares 489,837 Est. Cost $43.20 Unrealized —
WFC Wells Fargo & Company 0.3%
Value $23.22M Shares 427,076 Est. Cost $28.12 Unrealized +45.2%
— PolyOne Corporation 0.3%
Value $22.88M Shares 720,503 Est. Cost $24.84 Unrealized —
— Goldcorp, Inc. 0.3%
Value $22.59M Shares 1,954,810 Est. Cost $24.84 Unrealized —
NVS Novartis AG - ADR 0.3%
Value $22.46M Shares 261,095 Est. Cost $90.80 Unrealized —
COF Capital One Financial Corp. 0.3%
Value $22.34M Shares 309,532 Est. Cost $55.14 Unrealized +15.7%
PYPL Paypal Holdings Inc 0.3%
Value $22.22M Shares 613,881 Est. Cost $35.85 Unrealized -1.8%
— Tocqueville Alternative Strate 0.3%
Value $22.2M Shares 852,566 Est. Cost $27.11 Unrealized —
— Newcrest Mining Ltd. 0.3%
Value $21.76M Shares 2,302,800 Est. Cost $10.18 Unrealized —
— Premier Gold Mines Ltd. 0.3%
Value $21.67M Shares 11,357,360 Est. Cost $1.88 Unrealized —
— Kansas City Southern 0.3%
Value $21.32M Shares 285,487 Est. Cost $94.69 Unrealized —
— IAC/Interactivecorp 0.3%
Value $21.08M Shares 351,022 Est. Cost $66.74 Unrealized —
— Franks International 0.3%
Value $20.82M Shares 1,247,300 Est. Cost $19.18 Unrealized —
CVX Chevron Corporation 0.3%
Value $20.62M Shares 229,196 Est. Cost $71.03 Unrealized -17.7%
WCC Wesco International Inc 0.3%
Value $20.58M Shares 471,241 Est. Cost $70.37 Unrealized -35.6%
NVRI Harsco Corporation 0.3%
Value $20.53M Shares 2,604,938 Est. Cost $18.65 Unrealized -47.6%
— Priceline Com Inc 0.3%
Value $20.38M Shares 15,988 Est. Cost $900.45 Unrealized —
— DeVry Education Group Inc. 0.3%
Value $20.34M Shares 803,653 Est. Cost $31.74 Unrealized —
— Mastercard, Inc. 0.3%
Value $20.11M Shares 206,583 Est. Cost $212.62 Unrealized —
PLXS Plexus Corp. 0.3%
Value $19.73M Shares 564,862 Est. Cost $27.78 Unrealized +34.4%
TER Teradyne, Inc. 0.3%
Value $19.56M Shares 946,350 Est. Cost $15.51 Unrealized +20.4%
MGM MGM Resorts Intl 0.3%
Value $19.39M Shares 853,624 Est. Cost $19.71 Unrealized +5.7%
— Primero Mining Corporation 0.3%
Value $19.17M Shares 8,499,850 Est. Cost $6.70 Unrealized —
WM Waste Management, Inc. 0.3%
Value $18.72M Shares 350,835 Est. Cost $32.81 Unrealized +33.8%
— Noble Energy 0.2%
Value $18.14M Shares 550,700 Est. Cost $43.72 Unrealized —
— Momenta Pharmaceutical Inc. 0.2%
Value $17.64M Shares 1,188,880 Est. Cost $12.76 Unrealized —
CSL Carlisle Companies Inc 0.2%
Value $17.55M Shares 197,854 Est. Cost $55.93 Unrealized +39.1%
— Consol Energy Inc. 0.2%
Value $17.5M Shares 2,215,691 Est. Cost $21.85 Unrealized —
— Xerium Technologies Inc COM 0.2%
Value $17.49M Shares 1,475,608 Est. Cost $15.64 Unrealized —
LOW Lowes Cos Inc 0.2%
Value $17.28M Shares 227,239 Est. Cost $32.16 Unrealized +91.9%
ITW Illinois Tool Works Inc COM 0.2%
Value $17.13M Shares 184,872 Est. Cost $49.85 Unrealized +43.2%
— Ingram Micro Inc. 0.2%
Value $17.1M Shares 562,940 Est. Cost $20.00 Unrealized —
SON Sonoco Products Company 0.2%
Value $16.87M Shares 412,700 Est. Cost $23.00 Unrealized +29.0%
IAG Iamgold Corporation 0.2%
Value $16.82M Shares 11,843,212 Est. Cost $3.27 Unrealized -50.0%
UNP Union Pacific Corporation 0.2%
Value $16.75M Shares 214,259 Est. Cost $68.95 Unrealized -0.9%
— Boardwalk Pipeline Partners LP 0.2%
Value $16.75M Shares 1,290,778 Est. Cost $13.47 Unrealized —
SBNY Signature Bank NY 0.2%
Value $16.69M Shares 108,850 Est. Cost $118.75 Unrealized —
RSG Republic Services Inc. 0.2%
Value $16.57M Shares 376,779 Est. Cost $26.82 Unrealized +36.6%
— Crane 0.2%
Value $16.56M Shares 346,235 Est. Cost $59.87 Unrealized —
— Alcoa Inc. 0.2%
Value $16.07M Shares 1,628,450 Est. Cost $9.87 Unrealized —
— ISS A/S 0.2%
Value $16.07M Shares 443,754 Est. Cost $36.22 Unrealized —
DGX Quest Diagnostics Inc COM 0.2%
Value $15.65M Shares 219,959 Est. Cost $47.39 Unrealized +16.0%
NKE Nike, Inc. 0.2%
Value $15.47M Shares 247,577 Est. Cost $47.58 Unrealized +19.1%
— First Republic Bank 0.2%
Value $15.38M Shares 232,758 Est. Cost $40.21 Unrealized —
DIS The Walt Disney Company 0.2%
Value $15.15M Shares 144,215 Est. Cost $66.98 Unrealized +52.6%
— GlaxoSmithKline plc - ADR 0.2%
Value $14.82M Shares 367,360 Est. Cost $39.07 Unrealized —
KMT Kennametal Inc. 0.2%
Value $14.57M Shares 758,800 Est. Cost $28.53 Unrealized -31.8%
CRS Carpenter Technology Corp. 0.2%
Value $14.54M Shares 480,327 Est. Cost $37.51 Unrealized -26.4%
— Macy's Inc. 0.2%
Value $14.11M Shares 403,353 Est. Cost $34.98 Unrealized —
— Tocqueville Bullion Reserve SW 0.2%
Value $14.06M Shares 13,806 Est. Cost $1070.84 Unrealized —
— Steelcase Inc. 0.2%
Value $14.02M Shares 941,000 Est. Cost $14.58 Unrealized —
KBR KBR, Inc. 0.2%
Value $13.89M Shares 821,150 Est. Cost $15.32 Unrealized +3.5%
SHW Sherwin Wiliams Co 0.2%
Value $13.86M Shares 53,375 Est. Cost $54.71 Unrealized +43.9%
— Horizon Global Corp 0.2%
Value $13.82M Shares 1,332,689 Est. Cost $8.82 Unrealized —
PRGO Perrigo Co PLC 0.2%
Value $13.75M Shares 94,995 Est. Cost $157.92 Unrealized -2.6%
— Unilever NV - NY Shares 0.2%
Value $13.65M Shares 315,138 Est. Cost $39.33 Unrealized —
CSCO Cisco Systems, Inc. 0.2%
Value $13.63M Shares 501,999 Est. Cost $15.77 Unrealized +27.9%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $13.47M Shares 24,820 Est. Cost $347.71 Unrealized +55.0%
— SolarCity Corp 0.2%
Value $13.45M Shares 263,563 Est. Cost $50.70 Unrealized —
— Metlife, Inc. 0.2%
Value $13.36M Shares 277,098 Est. Cost $47.85 Unrealized —
GLGDF GoGold Resources Inc. 0.2%
Value $13.32M Shares 15,889,000 Est. Cost $1.43 Unrealized -37.1%
SIEGY Siemens AG Spons ADR 0.2%
Value $13.22M Shares 137,465 Est. Cost $121.13 Unrealized —
CAG ConAgra Foods, Inc. 0.2%
Value $13.15M Shares 311,976 Est. Cost $18.77 Unrealized +19.5%
— Unilever PLC Spon ADR 0.2%
Value $12.87M Shares 298,524 Est. Cost $45.14 Unrealized —
MU Micron Technology Inc. 0.2%
Value $12.77M Shares 901,948 Est. Cost $18.55 Unrealized -15.9%
AMGN Amgen Inc. 0.2%
Value $12.69M Shares 78,161 Est. Cost $82.40 Unrealized +41.4%
JBL Jabil Circuit Inc. 0.2%
Value $12.37M Shares 530,972 Est. Cost $17.13 Unrealized +28.1%
FUL Fuller HB 0.2%
Value $12.22M Shares 335,037 Est. Cost $34.94 Unrealized -4.8%
— United Technologies Corporatio 0.2%
Value $11.95M Shares 124,335 Est. Cost $93.65 Unrealized —
D Dominion Resources, Inc. 0.2%
Value $11.87M Shares 175,503 Est. Cost $36.74 Unrealized +21.4%
A Agilent Technologies, Inc. 0.2%
Value $11.81M Shares 282,389 Est. Cost $29.58 Unrealized +20.6%
— Discovery Communications Inc. 0.2%
Value $11.77M Shares 441,195 Est. Cost $29.59 Unrealized —
— GoGold Resources Inc. 0.2%
Value $11.24M Shares 13,412,200 Est. Cost $1.36 Unrealized —
— Lazard Ltd. 0.1%
Value $11.02M Shares 244,795 Est. Cost $34.76 Unrealized —
SNY Sanofi - ADR 0.1%
Value $10.86M Shares 254,532 Est. Cost $50.71 Unrealized —
— Owens-Illinois, Inc. 0.1%
Value $10.81M Shares 620,756 Est. Cost $27.79 Unrealized —
RUSHA Rush Enterprises, Inc. 0.1%
Value $10.6M Shares 484,163 Est. Cost $11.37 Unrealized -6.4%
AEPFX American EuroPacific Growth Fu 0.1%
Value $10.48M Shares 231,556 Est. Cost $47.11 Unrealized —
— Tocqueville Select Fund 0.1%
Value $10.43M Shares 961,244 Est. Cost $13.31 Unrealized —
CRM Salesforce.com, Inc. 0.1%
Value $10.42M Shares 132,880 Est. Cost $54.63 Unrealized +41.2%
— Alnylam Pharmaceutical Inc. 0.1%
Value $10.33M Shares 109,770 Est. Cost $82.71 Unrealized —
GLD SPDR Gold Trust 0.1%
Value $10.27M Shares 101,217 Est. Cost $113.58 Unrealized —
DUK Duke Energy Corporation 0.1%
Value $10.05M Shares 140,777 Est. Cost $42.86 Unrealized +8.2%
EMR Emerson Electric Co COM 0.1%
Value $9.979M Shares 208,641 Est. Cost $37.70 Unrealized -3.2%
— Patterson Companies Inc. 0.1%
Value $9.895M Shares 218,862 Est. Cost $47.75 Unrealized —
DKS Dick's Sporting Goods, Inc. 0.1%
Value $9.787M Shares 276,862 Est. Cost $34.60 Unrealized -8.0%
DY Dycom Industries, Inc. 0.1%
Value $9.747M Shares 139,320 Est. Cost $32.35 Unrealized +145.7%
INTU Intuit Inc. 0.1%
Value $9.73M Shares 100,827 Est. Cost $55.53 Unrealized +60.9%
RL Ralph Lauren Corporation 0.1%
Value $9.619M Shares 86,284 Est. Cost $111.37 Unrealized -13.3%
KRE SPDR Series Trust S&P Regl Bkg 0.1%
Value $9.568M Shares 228,238 Est. Cost $40.99 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value $9.558M Shares 46,883 Est. Cost $203.54 Unrealized —
— Alexion Pharmaceuticals 0.1%
Value $9.459M Shares 49,590 Est. Cost $111.07 Unrealized —
IBM International Business Machs C 0.1%
Value $9.457M Shares 68,718 Est. Cost $110.91 Unrealized -21.1%
MUFG Mitsubishi UFJ Financial Group 0.1%
Value $9.419M Shares 1,514,320 Est. Cost $6.14 Unrealized —
CTSH Cognizant Technology Solutions 0.1%
Value $9.328M Shares 155,414 Est. Cost $37.83 Unrealized +51.0%
— Statoil ASA 0.1%
Value $9.298M Shares 666,014 Est. Cost $20.63 Unrealized —
MNST Monster Beverage Corp 0.1%
Value $9.273M Shares 62,254 Est. Cost $22.46 Unrealized +7.5%
JPM JPMorgan Chase & Co. 0.1%
Value $9.223M Shares 139,676 Est. Cost $36.68 Unrealized +35.4%
— Netflix.com Inc. 0.1%
Value $9.152M Shares 80,016 Est. Cost $103.26 Unrealized —
ZBRA Zebra Technologies Corp. 0.1%
Value $9.095M Shares 130,575 Est. Cost $94.52 Unrealized -20.7%
AVT Avnet, Inc. 0.1%
Value $9.031M Shares 210,812 Est. Cost $33.56 Unrealized +6.6%
UNFI United Natural Foods, Inc. 0.1%
Value $8.931M Shares 226,915 Est. Cost $51.37 Unrealized -8.8%
CMCSA Comcast Corporation 0.1%
Value $8.8M Shares 155,948 Est. Cost $17.70 Unrealized +34.3%
— Ultratech, Inc. 0.1%
Value $8.741M Shares 441,026 Est. Cost $26.80 Unrealized —
— Aegion Corp. 0.1%
Value $8.556M Shares 443,080 Est. Cost $22.43 Unrealized —
MERFX Merger Fund Sh Ben Int 0.1%
Value $8.466M Shares 552,973 Est. Cost $15.63 Unrealized —
SYY Sysco Corporation 0.1%
Value $8.418M Shares 205,316 Est. Cost $24.40 Unrealized +29.0%
CVS CVS Caremark Corporation 0.1%
Value $8.408M Shares 85,997 Est. Cost $49.14 Unrealized +47.8%
KMB Kimberly Clark Corp 0.1%
Value $8.398M Shares 65,973 Est. Cost $63.06 Unrealized +34.8%
USB U.S. Bancorp 0.1%
Value $8.338M Shares 195,402 Est. Cost $22.41 Unrealized +32.0%
ALSN Allison Transmission Holdings 0.1%
Value $8.313M Shares 321,075 Est. Cost $23.81 Unrealized -2.9%
HRB H&R Block, Inc. 0.1%
Value $8.302M Shares 249,249 Est. Cost $20.25 Unrealized +19.3%
— Walgreens Boots Alliance Inc 0.1%
Value $8.27M Shares 97,115 Est. Cost $76.44 Unrealized —
PRU Prudential Financial, Inc. 0.1%
Value $8.244M Shares 101,265 Est. Cost $40.33 Unrealized +30.5%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value $8.241M Shares 17,174 Est. Cost $11.50 Unrealized +6.3%
EBAY eBay Inc. 0.1%
Value $8.192M Shares 298,120 Est. Cost $21.95 Unrealized +11.9%
— Constellation Brands, Inc. 0.1%
Value $8.162M Shares 57,304 Est. Cost $55.26 Unrealized —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $8.155M Shares 64,806 Est. Cost $81.87 Unrealized +47.5%
— General Electric Co 0.1%
Value $8.112M Shares 8,132,341 Est. Cost $1.00 Unrealized —
TSN Tyson Foods, Inc. 0.1%
Value $8.109M Shares 152,051 Est. Cost $32.75 Unrealized +15.0%
MTB M & T Bank Corporation 0.1%
Value $7.951M Shares 65,611 Est. Cost $73.25 Unrealized +25.1%
ZD J2 Global Inc 0.1%
Value $7.926M Shares 96,286 Est. Cost $34.95 Unrealized +94.4%
INCY Incyte Corporation 0.1%
Value $7.863M Shares 72,500 Est. Cost $65.15 Unrealized +71.2%
PANW Palo Alto Networks Inc. 0.1%
Value $7.814M Shares 44,360 Est. Cost $22.83 Unrealized +26.4%
BHP BHP Billiton Limited - ADR 0.1%
Value $7.802M Shares 302,872 Est. Cost $54.52 Unrealized —
— Argonaut Gold Inc 0.1%
Value $7.757M Shares 9,019,450 Est. Cost $4.10 Unrealized —
XLE Energy Select Sector SPDR Fund 0.1%
Value $7.684M Shares 127,391 Est. Cost $68.04 Unrealized —
— Web Com Group Inc. 0.1%
Value $7.613M Shares 380,450 Est. Cost $19.70 Unrealized —
— McDermott International Inc. 0.1%
Value $7.535M Shares 2,249,266 Est. Cost $7.00 Unrealized —
— Alacer Gold Corp 0.1%
Value $7.367M Shares 4,126,800 Est. Cost $2.21 Unrealized —
COST Costco Wholesale Corporation 0.1%
Value $7.342M Shares 45,463 Est. Cost $91.22 Unrealized +45.6%
HPE Hewlett Packard Enterprise Co. 0.1%
Value $7.279M Shares 478,909 Est. Cost $6.50 Unrealized 0.0%
— Linkedin Corp Cl A 0.1%
Value $7.275M Shares 32,323 Est. Cost $205.94 Unrealized —
XLU Utilities Select Sector SPDR F 0.1%
Value $7.136M Shares 164,887 Est. Cost $47.22 Unrealized —
— Edwards Lifesciences Corp 0.1%
Value $7.121M Shares 90,167 Est. Cost $78.76 Unrealized —
— Liberty Interactive Corp QVC G 0.1%
Value $7.112M Shares 260,325 Est. Cost $29.16 Unrealized —
AXP American Express 0.1%
Value $7.049M Shares 101,351 Est. Cost $64.82 Unrealized -3.0%
— Kemet Corporation 0.1%
Value $7.03M Shares 2,966,423 Est. Cost $3.97 Unrealized —
OSUR OraSure Technologies, Inc. 0.1%
Value $6.976M Shares 1,083,217 Est. Cost $6.54 Unrealized -12.7%
— Gold Bullion International LLC 0.1%
Value $6.893M Shares 5,000,000 Est. Cost $1.38 Unrealized —
— Falcon Global Equity Fund Clas 0.1%
Value $6.81M Shares 63,400 Est. Cost $107.46 Unrealized —
— Wachovia Cap Tr III 0.1%
Value $6.765M Shares 7,023,000 Est. Cost $0.99 Unrealized —
ABT Abbott Laboratories 0.1%
Value $6.756M Shares 150,443 Est. Cost $28.86 Unrealized +26.7%
BCO Brinks Co Com 0.1%
Value $6.691M Shares 231,838 Est. Cost $23.01 Unrealized +19.0%
CCJ Cameco Corp COM 0.1%
Value $6.668M Shares 540,799 Est. Cost $17.05 Unrealized -31.7%
AXAHY Axa SA - ADR 0.1%
Value $6.606M Shares 241,837 Est. Cost $24.68 Unrealized —
— US Bancorp Del Depositary Shs 0.1%
Value $6.479M Shares 225,605 Est. Cost $29.45 Unrealized —
— Fidelity Spartan 500 Index Fun 0.1%
Value $6.477M Shares 90,211 Est. Cost $73.15 Unrealized —
ACCO Acco Brands Corp. 0.1%
Value $6.47M Shares 907,418 Est. Cost $4.66 Unrealized +16.3%
— Eversource Engergy 0.1%
Value $6.456M Shares 126,417 Est. Cost $50.52 Unrealized —
EXC Exelon Corporation 0.1%
Value $6.415M Shares 231,020 Est. Cost $16.42 Unrealized -13.7%
— Europcar Groupe SA 0.1%
Value $6.399M Shares 484,008 Est. Cost $13.33 Unrealized —
SCHW The Charles Schwab Corporation 0.1%
Value $6.263M Shares 190,190 Est. Cost $16.47 Unrealized +69.4%
— Pier 1 Imports Inc 0.1%
Value $6.056M Shares 1,189,705 Est. Cost $13.49 Unrealized —
THRM Gentherm Inc. 0.1%
Value $5.95M Shares 125,518 Est. Cost $50.87 Unrealized -5.7%
BMRN BioMarin Pharmaceutical Inc. 0.1%
Value $5.916M Shares 56,475 Est. Cost $107.69 Unrealized -3.1%
— Energen Corporation 0.1%
Value $5.8M Shares 141,500 Est. Cost $52.13 Unrealized —
APD Air Products & Chemicals, Inc. 0.1%
Value $5.764M Shares 44,299 Est. Cost $62.47 Unrealized +56.8%
— Stillwater Mining Co 0.1%
Value $5.749M Shares 670,800 Est. Cost $12.61 Unrealized —
— Pinnacle Financial Partners, I 0.1%
Value $5.734M Shares 111,638 Est. Cost $27.59 Unrealized —
RHHBY Roche Holdings LTD 0.1%
Value $5.715M Shares 165,788 Est. Cost $37.30 Unrealized —
— Inuvo Inc 0.1%
Value $5.584M Shares 2,068,000 Est. Cost $0.97 Unrealized —
EPAM EPAM Systems 0.1%
Value $5.582M Shares 71,000 Est. Cost $31.02 Unrealized +151.5%
— Pitney Bowes Int'l Holdings In 0.1%
Value $5.577M Shares 5,428 Est. Cost $1056.73 Unrealized —
— Columbia Pipeline Group Inc 0.1%
Value $5.562M Shares 278,088 Est. Cost $19.33 Unrealized —
HAIN The Hain Celestial Group, Inc. 0.1%
Value $5.492M Shares 135,985 Est. Cost $45.90 Unrealized -1.2%
— Pioneer Natural Resources 0.1%
Value $5.487M Shares 43,766 Est. Cost $126.80 Unrealized —
PM Philip Morris International In 0.1%
Value $5.45M Shares 61,999 Est. Cost $49.93 Unrealized +4.7%
— Diebold Inc. 0.1%
Value $5.433M Shares 180,567 Est. Cost $30.95 Unrealized —
— SanDisk Corporation 0.1%
Value $5.419M Shares 71,311 Est. Cost $62.52 Unrealized —
— East West Bancorp, Inc. 0.1%
Value $5.415M Shares 130,300 Est. Cost $27.64 Unrealized —
— Anadarko Petroleum Corporation 0.1%
Value $5.37M Shares 110,545 Est. Cost $75.90 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value $5.344M Shares 79,039 Est. Cost $58.57 Unrealized -8.7%
— ADT Ltd. 0.1%
Value $5.282M Shares 160,152 Est. Cost $29.96 Unrealized —
DG Dollar General 0.1%
Value $5.25M Shares 73,050 Est. Cost $48.99 Unrealized +21.5%
— The Tocqueville Gold Fund 0.1%
Value $5.239M Shares 217,820 Est. Cost $31.52 Unrealized —
— Magellan Midstream Partners 0.1%
Value $5.227M Shares 76,953 Est. Cost $54.50 Unrealized —
SNA Snap On Inc Com 0.1%
Value $5.225M Shares 30,479 Est. Cost $128.40 Unrealized +2.0%
— Air Methods Corporation 0.1%
Value $5.201M Shares 124,043 Est. Cost $40.44 Unrealized —
— iShares Comex Gold Trust 0.1%
Value $5.187M Shares 507,075 Est. Cost $10.34 Unrealized —
— Proshares Ultrapro Short S&P 5 0.1%
Value $5.178M Shares 163,291 Est. Cost $38.22 Unrealized —
— Airgas Inc. 0.1%
Value $5.146M Shares 37,205 Est. Cost $105.79 Unrealized —
— PNC Financial Services Group I 0.1%
Value $5.134M Shares 179,810 Est. Cost $27.82 Unrealized —
— Citigroup Cap XIII Trust Pfd S 0.1%
Value $5.129M Shares 197,340 Est. Cost $25.85 Unrealized —
— Sunshine Silver Mines (pvt) 0.1%
Value $5.118M Shares 1,705,877 Est. Cost $3.00 Unrealized —
— Apache Corporation 0.1%
Value $5.06M Shares 113,794 Est. Cost $55.29 Unrealized —
— W. R. Grace & Co. 0.1%
Value $5.02M Shares 50,408 Est. Cost $88.67 Unrealized —
SYF Synchrony Financial 0.1%
Value $5.013M Shares 164,862 Est. Cost $25.00 Unrealized 0.0%
MANH Manhattan Assocs Inc. 0.1%
Value $5.012M Shares 75,750 Est. Cost $38.80 Unrealized +83.3%
— Praxair, Inc. 0.1%
Value $4.961M Shares 48,448 Est. Cost $114.80 Unrealized —
— Continental Gold Inc 0.1%
Value $4.932M Shares 4,346,600 Est. Cost $2.41 Unrealized —
BCE BCE Inc. 0.1%
Value $4.927M Shares 127,571 Est. Cost $23.09 Unrealized +0.4%
DHR Danaher Corporation 0.1%
Value $4.868M Shares 52,407 Est. Cost $35.27 Unrealized +8.4%
RWT Redwood Trust, Inc. 0.1%
Value $4.852M Shares 367,605 Est. Cost $17.50 Unrealized —
KMI Kinder Morgan Inc. 0.1%
Value $4.779M Shares 320,305 Est. Cost $17.77 Unrealized -19.6%
RYZ Ryerson Inc. 0.1%
Value $4.755M Shares 1,018,200 Est. Cost $9.97 Unrealized -46.7%
CLH Clean Harbors, Inc. 0.1%
Value $4.66M Shares 111,875 Est. Cost $52.60 Unrealized -17.4%
— The Delafield Fund 0.1%
Value $4.611M Shares 192,539 Est. Cost $32.67 Unrealized —
— Raytheon Company 0.1%
Value $4.583M Shares 36,804 Est. Cost $86.70 Unrealized —
BRK/A Berkshire Hathaway Inc. - Clas 0.1%
Value $4.549M Shares 23 Est. Cost $166081.20 Unrealized +21.2%
GS The Goldman Sachs Group, Inc. 0.1%
Value $4.541M Shares 25,197 Est. Cost $124.09 Unrealized +21.8%
ROP Roper Technologies Inc 0.1%
Value $4.536M Shares 23,902 Est. Cost $113.55 Unrealized +51.8%
— O'Shaughnessey Small/Mid Cap G 0.1%
Value $4.518M Shares 344,134 Est. Cost $14.69 Unrealized —
BCEKF Bear Creek Mining Corp 0.1%
Value $4.464M Shares 10,650,666 Est. Cost $2.09 Unrealized -75.5%
— Citigroup Inc. 0.1%
Value $4.453M Shares 4,487,000 Est. Cost $1.01 Unrealized —
KGC Kinross Gold Corporation 0.1%
Value $4.433M Shares 2,435,900 Est. Cost $3.52 Unrealized -43.9%
ALL Allstate Corporation 0.1%
Value $4.411M Shares 71,045 Est. Cost $44.87 Unrealized +10.9%
DTEGY Deutsche Telekom AG - ADR 0.1%
Value $4.386M Shares 245,310 Est. Cost $17.14 Unrealized —
KEYS Keysight Technologies Inc Com 0.1%
Value $4.344M Shares 153,334 Est. Cost $32.03 Unrealized -4.1%
— Southern California Edison Co 0.1%
Value $4.335M Shares 3,935,000 Est. Cost $1.11 Unrealized —
GPC Genuine Parts Company 0.1%
Value $4.308M Shares 50,161 Est. Cost $54.12 Unrealized +20.5%
— Real Industry Inc 0.1%
Value $4.296M Shares 535,027 Est. Cost $11.35 Unrealized —
PGR Progressive Corp. 0.1%
Value $4.279M Shares 134,561 Est. Cost $18.59 Unrealized +25.9%
PCH Potlatch Corporation 0.1%
Value $4.178M Shares 138,161 Est. Cost $35.20 Unrealized —
— Checkpoint Systems, Inc. 0.1%
Value $4.173M Shares 665,558 Est. Cost $13.22 Unrealized —
— Intra Cellular Therapies Inc 0.1%
Value $4.151M Shares 77,175 Est. Cost $41.90 Unrealized —
— Wells Fargo & Co New 0.1%
Value $4.106M Shares 3,953,000 Est. Cost $1.09 Unrealized —
— Volkswagen AG Sponsored ADR Pf 0.1%
Value $4.073M Shares 141,000 Est. Cost $26.05 Unrealized —
— JPMorgan Chase & Co. 0.1%
Value $4.061M Shares 4,275,000 Est. Cost $0.98 Unrealized —
CSSZX Columbia Select Smaller Cap Va 0.1%
Value $4.03M Shares 211,313 Est. Cost $22.40 Unrealized —
— Splunk Inc. 0.1%
Value $4.01M Shares 68,190 Est. Cost $57.51 Unrealized —
— Alibaba Group Holding 0.1%
Value $4.003M Shares 49,250 Est. Cost $92.60 Unrealized —
— Pandora Media, Inc. 0.1%
Value $4.002M Shares 298,444 Est. Cost $24.76 Unrealized —
— Paycom Software, Inc. 0.1%
Value $4M Shares 106,300 Est. Cost $35.78 Unrealized —
— Medivation Inc. 0.1%
Value $3.983M Shares 82,400 Est. Cost $56.21 Unrealized —
ROST Ross Stores Inc. 0.1%
Value $3.977M Shares 73,912 Est. Cost $36.66 Unrealized +26.2%
IWM iShares Russell 2000 Index Fun 0.1%
Value $3.92M Shares 34,810 Est. Cost $117.13 Unrealized —
ATI Allegheny Technologies, Inc. 0.1%
Value $3.852M Shares 342,400 Est. Cost $34.17 Unrealized -60.6%
XLF Financial Select Sector SPDR F 0.1%
Value $3.839M Shares 161,095 Est. Cost $24.69 Unrealized —
TRV The Travelers Companies, Inc. 0.1%
Value $3.773M Shares 33,434 Est. Cost $67.43 Unrealized +31.8%
— Zions Bancorporation Pfd.6.3% 0.0%
Value $3.632M Shares 139,005 Est. Cost $25.94 Unrealized —
ICFI ICF Intl Inc. 0.0%
Value $3.632M Shares 102,138 Est. Cost $34.08 Unrealized -1.8%
— Whitewave Foods Co. Class A 0.0%
Value $3.617M Shares 92,950 Est. Cost $36.15 Unrealized —
— White Securities Corporation ( 0.0%
Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —
— Fifth Third Bank 6.625% Pfd 0.0%
Value $3.554M Shares 122,985 Est. Cost $28.20 Unrealized —
STN Stantec Inc. 0.0%
Value $3.537M Shares 142,664 Est. Cost $27.42 Unrealized —
— Fidelity Spartan 500 Index Fun 0.0%
Value $3.531M Shares 49,172 Est. Cost $73.14 Unrealized —
— Huttig Building Products Inc. 0.0%
Value $3.524M Shares 927,333 Est. Cost $2.36 Unrealized —
GIS General Mills, Inc. 0.0%
Value $3.499M Shares 60,684 Est. Cost $32.56 Unrealized +24.3%
PFF iShares U.S. Preferred Stock E 0.0%
Value $3.49M Shares 89,821 Est. Cost $39.60 Unrealized —
— Hospitality Properties Trust 0.0%
Value $3.49M Shares 133,475 Est. Cost $27.28 Unrealized —
MTZ Mastec 0.0%
Value $3.476M Shares 200,000 Est. Cost $17.88 Unrealized -0.6%
— BB&T Corp 0.0%
Value $3.454M Shares 91,364 Est. Cost $33.84 Unrealized —
— Juno Therapeutics Inc. 0.0%
Value $3.425M Shares 77,890 Est. Cost $53.12 Unrealized —
SSYS Stratasys Ltd 0.0%
Value $3.374M Shares 143,679 Est. Cost $28.11 Unrealized -6.4%
TSCO Tractor Supply Company 0.0%
Value $3.367M Shares 39,380 Est. Cost $9.84 Unrealized +54.5%
— Precision Castparts Corp. 0.0%
Value $3.351M Shares 14,443 Est. Cost $206.90 Unrealized —
THM International Tower Hill Mines 0.0%
Value $3.337M Shares 17,106,048 Est. Cost $0.58 Unrealized -54.1%
DLTR Dollar Tree Inc 0.0%
Value $3.319M Shares 42,984 Est. Cost $57.56 Unrealized +21.5%
— McGraw Hill Financial Inc 0.0%
Value $3.245M Shares 32,918 Est. Cost $53.74 Unrealized —
— Mead Johnson Nutrition Company 0.0%
Value $3.228M Shares 40,890 Est. Cost $73.43 Unrealized —
— Libbey Inc. 0.0%
Value $3.228M Shares 151,400 Est. Cost $23.97 Unrealized —
NOW Servicenow Inc. 0.0%
Value $3.175M Shares 36,675 Est. Cost $11.61 Unrealized +42.2%
— Autobytel Inc. 0.0%
Value $3.166M Shares 140,350 Est. Cost $11.22 Unrealized —
EQT EQT Corporation 0.0%
Value $3.148M Shares 60,385 Est. Cost $31.28 Unrealized -1.3%
MKC Mc Cormick & Co Inc COM NON-VT 0.0%
Value $3.123M Shares 36,500 Est. Cost $28.24 Unrealized +23.2%
— Staples Inc 0.0%
Value $3.111M Shares 328,541 Est. Cost $15.30 Unrealized —
— Total System Services, Inc. 0.0%
Value $3.091M Shares 62,062 Est. Cost $39.92 Unrealized —
— Valeant Pharmaceuticals Int'l 0.0%
Value $3.07M Shares 30,205 Est. Cost $86.47 Unrealized —
— Potash Corporation of Saskatch 0.0%
Value $3.056M Shares 178,518 Est. Cost $35.08 Unrealized —
— CNX Coal Resources LP 0.0%
Value $3.05M Shares 329,050 Est. Cost $11.25 Unrealized —
— Ingenico Group ADR 0.0%
Value $3.047M Shares 119,300 Est. Cost $17.98 Unrealized —
IVPAF Ivanhoe Mines Ltd 0.0%
Value $3.047M Shares 6,912,800 Est. Cost $0.87 Unrealized -41.9%
— Mobileye N V Amstelveen Ord Sh 0.0%
Value $3.046M Shares 72,040 Est. Cost $44.66 Unrealized —
— Bluebird Bio Inc 0.0%
Value $3.043M Shares 47,385 Est. Cost $86.96 Unrealized —
BDX Becton, Dickinson & Company 0.0%
Value $3.043M Shares 19,748 Est. Cost $84.21 Unrealized +46.6%
SWKS Skyworks Solutions 0.0%
Value $3.022M Shares 39,338 Est. Cost $37.95 Unrealized +71.0%
ROK Rockwell Automation 0.0%
Value $3.006M Shares 29,300 Est. Cost $69.98 Unrealized +23.0%
— India Fund Inc. 0.0%
Value $2.999M Shares 131,862 Est. Cost $25.77 Unrealized —
— Nuance Communications Inc. 0.0%
Value $2.968M Shares 149,200 Est. Cost $15.41 Unrealized —
— Summer Infant, Inc. 0.0%
Value $2.966M Shares 1,330,261 Est. Cost $3.07 Unrealized —
MAR Marriott International Inc. 0.0%
Value $2.957M Shares 44,102 Est. Cost $65.67 Unrealized -0.1%
ECL Ecolab Inc. 0.0%
Value $2.946M Shares 25,755 Est. Cost $76.05 Unrealized +38.3%
MBGAF Daimler AG 0.0%
Value $2.865M Shares 34,250 Est. Cost $43.29 Unrealized +9.0%
GD General Dynamics Corporation 0.0%
Value $2.841M Shares 20,683 Est. Cost $87.80 Unrealized +30.6%
— Bank of the Ozarks, Inc. 0.0%
Value $2.836M Shares 57,345 Est. Cost $38.17 Unrealized —
NSRGY Nestle SA - ADR 0.0%
Value $2.816M Shares 37,842 Est. Cost $76.47 Unrealized —
SGMO Sangamo BioSciences, Inc. 0.0%
Value $2.772M Shares 303,565 Est. Cost $14.95 Unrealized -48.4%
TSLA Tesla Motors, Inc. 0.0%
Value $2.749M Shares 11,455 Est. Cost $13.40 Unrealized +11.7%
HVRRY Hannover Ruechversicherung SE 0.0%
Value $2.712M Shares 47,296 Est. Cost $46.37 Unrealized —
— MetLife Inc. 0.0%
Value $2.69M Shares 2,644,000 Est. Cost $0.99 Unrealized —
— Nextera Energy Inc. Unit 0.0%
Value $2.668M Shares 50,500 Est. Cost $51.46 Unrealized —
— Ophthotech Corp. 0.0%
Value $2.664M Shares 33,925 Est. Cost $49.14 Unrealized —
DXCM DexCom Inc. 0.0%
Value $2.645M Shares 32,295 Est. Cost $11.93 Unrealized +74.4%
— Citrix Systems, Inc. 0.0%
Value $2.625M Shares 34,700 Est. Cost $71.34 Unrealized —
SAN Banco Santander SA - ADR 0.0%
Value $2.623M Shares 538,655 Est. Cost $10.22 Unrealized —
ACN Accenture PLC 0.0%
Value $2.607M Shares 24,949 Est. Cost $67.73 Unrealized +32.8%
— Twitter Inc 0.0%
Value $2.595M Shares 112,150 Est. Cost $40.67 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $2.595M Shares 74,198 Est. Cost $29.88 Unrealized —
KHC Kraft Heinz Co. 0.0%
Value $2.583M Shares 35,502 Est. Cost $47.82 Unrealized -1.6%
— GOME Electrical Appliances Hol 0.0%
Value $2.535M Shares 15,231,743 Est. Cost $0.16 Unrealized —
AOS A.O. Smith Corporation 0.0%
Value $2.525M Shares 32,959 Est. Cost $20.77 Unrealized +53.9%
EQR Equity Residential Properties 0.0%
Value $2.464M Shares 30,205 Est. Cost $29.38 Unrealized +59.3%
WDAY Workday Inc Cl A 0.0%
Value $2.456M Shares 30,825 Est. Cost $75.80 Unrealized +5.5%
— Dow Chemical Company 0.0%
Value $2.44M Shares 47,393 Est. Cost $45.87 Unrealized —
WMB Williams Companies, Inc. 0.0%
Value $2.422M Shares 94,235 Est. Cost $19.71 Unrealized -0.7%
MGA Magna International Inc. 0.0%
Value $2.413M Shares 59,482 Est. Cost $36.47 Unrealized -5.3%
NXPI NXP Semiconductors 0.0%
Value $2.413M Shares 28,640 Est. Cost $84.21 Unrealized -9.7%
— Universal Stainless & Alloy 0.0%
Value $2.349M Shares 252,850 Est. Cost $29.65 Unrealized —
UPS United Parcel Service, Inc. 0.0%
Value $2.341M Shares 24,328 Est. Cost $63.39 Unrealized +11.4%
— American Water Works Inc. 0.0%
Value $2.325M Shares 38,905 Est. Cost $49.64 Unrealized —
— IEC Electronics Corp. 0.0%
Value $2.315M Shares 710,211 Est. Cost $3.69 Unrealized —
GXC SPDR Index Share Fund S&P Chin 0.0%
Value $2.315M Shares 31,500 Est. Cost $79.65 Unrealized —
— Portola Pharmaceuticals Inc 0.0%
Value $2.308M Shares 44,850 Est. Cost $42.63 Unrealized —
LNC Lincoln National Corp. 0.0%
Value $2.296M Shares 45,685 Est. Cost $27.55 Unrealized +29.6%
CLNE Clean Energy Fuels Corp. 0.0%
Value $2.294M Shares 637,250 Est. Cost $7.91 Unrealized -39.4%
— Fleetmatics Group Plc 0.0%
Value $2.275M Shares 44,800 Est. Cost $47.32 Unrealized —
— Sage Therapeutics Inc 0.0%
Value $2.266M Shares 38,875 Est. Cost $53.03 Unrealized —
— Teco Energy Inc. 0.0%
Value $2.225M Shares 83,500 Est. Cost $17.99 Unrealized —
— MRC Global Inc 0.0%
Value $2.216M Shares 171,800 Est. Cost $14.13 Unrealized —
— US Bancorp Ser A 0.0%
Value $2.209M Shares 2,832 Est. Cost $812.01 Unrealized —
NI Nisource Inc. 0.0%
Value $2.208M Shares 113,168 Est. Cost $8.72 Unrealized +59.9%
— Templeton Dragon Fund Inc 0.0%
Value $2.195M Shares 123,255 Est. Cost $23.49 Unrealized —
BP BP plc - ADR 0.0%
Value $2.166M Shares 69,276 Est. Cost $52.75 Unrealized —
— Plum Creek Timber Company, Inc 0.0%
Value $2.165M Shares 45,375 Est. Cost $44.41 Unrealized —
— Anacor Pharmaceuticals Inc 0.0%
Value $2.161M Shares 19,125 Est. Cost $116.93 Unrealized —
— Nektar Therapeutics 0.0%
Value $2.151M Shares 127,650 Est. Cost $12.82 Unrealized —
SEE Sealed Air Corporation 0.0%
Value $2.149M Shares 48,176 Est. Cost $18.75 Unrealized +107.9%
— Blackstone Group LP 0.0%
Value $2.145M Shares 73,365 Est. Cost $28.45 Unrealized —
— The Manitowoc Company, Inc. 0.0%
Value $2.097M Shares 136,592 Est. Cost $17.93 Unrealized —
— Tortoise MLP Fund, Inc. 0.0%
Value $2.092M Shares 120,528 Est. Cost $26.57 Unrealized —
— The Mexico Fund 0.0%
Value $2.065M Shares 124,255 Est. Cost $20.42 Unrealized —
PTEN Patterson-Uti Energy, Inc. 0.0%
Value $2.065M Shares 136,915 Est. Cost $18.66 Unrealized -17.6%
TM Toyota Motor Corporation - ADR 0.0%
Value $2.04M Shares 16,581 Est. Cost $120.18 Unrealized —
IYT iShares Transportation Average 0.0%
Value $2.038M Shares 15,125 Est. Cost $134.74 Unrealized —
— Infrareit Inc 0.0%
Value $2.036M Shares 110,070 Est. Cost $25.90 Unrealized —
— Monsanto Company 0.0%
Value $2.033M Shares 20,633 Est. Cost $99.50 Unrealized —
— Spark Therapeutics Inc. 0.0%
Value $2.008M Shares 44,325 Est. Cost $43.89 Unrealized —
— SPDR Barclays High Yield Bond 0.0%
Value $2.004M Shares 59,095 Est. Cost $33.91 Unrealized —
— The Ultimate Software Group, I 0.0%
Value $1.98M Shares 10,125 Est. Cost $133.96 Unrealized —
MOS The Mosaic Company 0.0%
Value $1.966M Shares 71,244 Est. Cost $36.77 Unrealized -28.9%
LUV Southwest Airlines Co. 0.0%
Value $1.957M Shares 45,447 Est. Cost $18.21 Unrealized +116.0%
PSX Phillips 66 0.0%
Value $1.938M Shares 23,686 Est. Cost $46.96 Unrealized +25.8%
— CenturyLink Inc. 0.0%
Value $1.927M Shares 76,605 Est. Cost $33.63 Unrealized —
LMT Lockheed Martin Corporation 0.0%
Value $1.926M Shares 8,869 Est. Cost $80.85 Unrealized +104.5%
MIDD Middleby Corporation 0.0%
Value $1.926M Shares 17,858 Est. Cost $89.36 Unrealized +24.7%
ACAD Acadia Pharmaceuticals Inc. 0.0%
Value $1.925M Shares 53,990 Est. Cost $26.93 Unrealized +30.8%
— Alerian MLP ETF 0.0%
Value $1.918M Shares 159,190 Est. Cost $16.41 Unrealized —
— RPX Corp 0.0%
Value $1.899M Shares 172,650 Est. Cost $16.80 Unrealized —
— Five Prime Therapeutics Inc 0.0%
Value $1.896M Shares 45,675 Est. Cost $25.74 Unrealized —
— The Chubb Corporation 0.0%
Value $1.886M Shares 14,217 Est. Cost $85.85 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value $1.872M Shares 58,150 Est. Cost $39.16 Unrealized —
— Sun Bancorp Inc. NJ 0.0%
Value $1.835M Shares 88,900 Est. Cost $19.26 Unrealized —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1.834M Shares 16,350 Est. Cost $109.75 Unrealized -8.9%
EXPE Expedia Inc 0.0%
Value $1.83M Shares 14,725 Est. Cost $103.40 Unrealized +16.2%
ULTA Ulta Salon, Cosmetics & Fragra 0.0%
Value $1.824M Shares 9,860 Est. Cost $135.06 Unrealized +27.9%
RWX SPDR Dow Jones Internatioinal 0.0%
Value $1.821M Shares 46,553 Est. Cost $41.58 Unrealized —
— Claymore Exchange Traded Fund 0.0%
Value $1.805M Shares 74,632 Est. Cost $25.99 Unrealized —
— Hanesbrands Inc. 0.0%
Value $1.802M Shares 61,236 Est. Cost $38.67 Unrealized —
— Americas Silver Corp 0.0%
Value $1.802M Shares 24,313,919 Est. Cost $0.17 Unrealized —
O Realty Income Corp. 0.0%
Value $1.78M Shares 34,481 Est. Cost $27.85 Unrealized +6.9%
AYI Acuity Brands, Inc. 0.0%
Value $1.757M Shares 7,517 Est. Cost $131.69 Unrealized +59.5%
— Powershares ETF Trust Golden D 0.0%
Value $1.74M Shares 52,880 Est. Cost $27.89 Unrealized —
— Starwood Hotels & Resorts Worl 0.0%
Value $1.737M Shares 25,065 Est. Cost $64.22 Unrealized —
SOUHY South32 Ltd 0.0%
Value $1.714M Shares 449,337 Est. Cost $4.37 Unrealized —
MCHFX Matthews China Fund 0.0%
Value $1.69M Shares 91,752 Est. Cost $20.98 Unrealized —
CLMB Wayside Technology Group, Inc. 0.0%
Value $1.632M Shares 88,978 Est. Cost $10.27 Unrealized +31.5%
— Rubicon Minerals Corp. 0.0%
Value $1.628M Shares 18,777,700 Est. Cost $1.06 Unrealized —
GPN Global Payments Inc. 0.0%
Value $1.627M Shares 25,214 Est. Cost $57.82 Unrealized +10.9%
— ATAC Resources Ltd. 0.0%
Value $1.614M Shares 7,571,990 Est. Cost $0.94 Unrealized —
CHRW C. H. Robinson Worldwide, Inc. 0.0%
Value $1.613M Shares 26,000 Est. Cost $41.94 Unrealized +26.1%
— Barrick Gold Corporation 0.0%
Value $1.604M Shares 217,405 Est. Cost $11.79 Unrealized —
— St. Jude Medical, Inc. 0.0%
Value $1.598M Shares 25,875 Est. Cost $45.63 Unrealized —
— Impax Laboratories Inc Com 0.0%
Value $1.564M Shares 36,567 Est. Cost $30.97 Unrealized —
EPD Enterprise Products Partners L 0.0%
Value $1.561M Shares 61,020 Est. Cost $51.84 Unrealized —
MO Altria Group, Inc. 0.0%
Value $1.538M Shares 26,422 Est. Cost $19.10 Unrealized +54.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value $1.535M Shares 55,800 Est. Cost $18.06 Unrealized +16.7%
— Corvus Gold Inc 0.0%
Value $1.529M Shares 4,757,679 Est. Cost $1.01 Unrealized —
— National Grid PLC -ADR 0.0%
Value $1.517M Shares 21,820 Est. Cost $70.96 Unrealized —
HCA HCA Holdings, Inc. 0.0%
Value $1.485M Shares 21,956 Est. Cost $43.46 Unrealized +49.2%
CCI Crown Castle International Cor 0.0%
Value $1.481M Shares 17,130 Est. Cost $55.57 Unrealized 0.0%
— Lamar Advertising Co. - Cl A 0.0%
Value $1.479M Shares 24,655 Est. Cost $59.99 Unrealized —
LULU Lululemon Athletica Inc. 0.0%
Value $1.472M Shares 28,045 Est. Cost $45.03 Unrealized +11.9%
BAX Baxter International Inc. 0.0%
Value $1.471M Shares 38,564 Est. Cost $30.90 Unrealized +0.5%
— Cigna Corp. 0.0%
Value $1.467M Shares 10,023 Est. Cost $73.15 Unrealized —
— Kite Pharma Inc. 0.0%
Value $1.451M Shares 23,550 Est. Cost $57.47 Unrealized —
— Bill Barrett Corporation 0.0%
Value $1.444M Shares 367,500 Est. Cost $24.90 Unrealized —
KIM Kimco Realty Corporation 0.0%
Value $1.441M Shares 54,457 Est. Cost $12.61 Unrealized +25.9%
ACHC Acadia Heathcare Company Inc 0.0%
Value $1.44M Shares 23,050 Est. Cost $71.93 Unrealized -9.4%
IYR iShares DJ U.S. Real Estate In 0.0%
Value $1.437M Shares 19,145 Est. Cost $76.82 Unrealized —
LLY Eli Lilly and Company 0.0%
Value $1.427M Shares 16,931 Est. Cost $40.43 Unrealized +72.4%
— Neurocrine Biosciences Inc. 0.0%
Value $1.426M Shares 25,200 Est. Cost $46.62 Unrealized —
— Ligand Pharmaceuticals Inc Cl 0.0%
Value $1.42M Shares 13,100 Est. Cost $74.33 Unrealized —
ASPN Aspen Aerogels Inc. 0.0%
Value $1.417M Shares 233,500 Est. Cost $6.92 Unrealized 0.0%
— Vitamin Shoppe Inc 0.0%
Value $1.404M Shares 42,946 Est. Cost $38.39 Unrealized —
— Restoration Hardware Holdings 0.0%
Value $1.402M Shares 17,650 Est. Cost $95.69 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value $1.376M Shares 6,025 Est. Cost $87.29 Unrealized +61.1%
FIW First Trust ISE Water Index Fu 0.0%
Value $1.373M Shares 45,590 Est. Cost $32.83 Unrealized —
ORLY O'Reilly Automotive, Inc. 0.0%
Value $1.364M Shares 5,383 Est. Cost $15.20 Unrealized +14.1%
— C.R. Bard, Inc. 0.0%
Value $1.351M Shares 7,132 Est. Cost $116.80 Unrealized —
HOLX Hologic, Inc. 0.0%
Value $1.346M Shares 34,780 Est. Cost $34.39 Unrealized +13.1%
— Baxalta Inc 0.0%
Value $1.344M Shares 34,424 Est. Cost $31.50 Unrealized —
— Relypsa Inc 0.0%
Value $1.338M Shares 47,200 Est. Cost $29.18 Unrealized —
BAYRY Bayer A.G. ADR 0.0%
Value $1.333M Shares 10,680 Est. Cost $141.31 Unrealized —
UAA Under Armour Inc - Class A 0.0%
Value $1.33M Shares 16,500 Est. Cost $35.76 Unrealized +27.5%
IFF Intl Flavors & Fragrances 0.0%
Value $1.329M Shares 11,105 Est. Cost $61.62 Unrealized +46.6%
BAC Bank of America Corporation 0.0%
Value $1.326M Shares 78,817 Est. Cost $12.63 Unrealized +7.3%
— Hanger Orthopedic Group 0.0%
Value $1.32M Shares 80,265 Est. Cost $21.02 Unrealized —
— I-Pulse Inc (pvt) 0.0%
Value $1.319M Shares 153,324 Est. Cost $8.60 Unrealized —
QURE Uniqure NV 0.0%
Value $1.319M Shares 79,750 Est. Cost $27.88 Unrealized -33.5%
— Sirona Dental Systems 0.0%
Value $1.309M Shares 11,950 Est. Cost $71.48 Unrealized —
— Electrum Ltd. (pvt) 0.0%
Value $1.302M Shares 3,339,400 Est. Cost $0.39 Unrealized —
— Oncomed Pharmaceuticals Inc. 0.0%
Value $1.29M Shares 57,250 Est. Cost $26.24 Unrealized —
SYK Stryker Corporation 0.0%
Value $1.288M Shares 13,863 Est. Cost $59.27 Unrealized +43.8%
SSCVX Columbia Fds Ser Tr II Mass Sl 0.0%
Value $1.286M Shares 75,057 Est. Cost $20.85 Unrealized —
— Tableau Software Inc. Cl. A 0.0%
Value $1.281M Shares 13,600 Est. Cost $95.69 Unrealized —
— SPDR S&P Biotech ETF 0.0%
Value $1.259M Shares 17,940 Est. Cost $103.66 Unrealized —
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $1.259M Shares 19,400 Est. Cost $106.26 Unrealized -38.3%
— Primero Mining Corporation 0.0%
Value $1.24M Shares 550,000 Est. Cost $3.85 Unrealized —
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $1.232M Shares 22,200 Est. Cost $35.92 Unrealized +8.9%
MAS Masco Corporation 0.0%
Value $1.227M Shares 43,354 Est. Cost $14.92 Unrealized +64.2%
— Plains GP Holdings 0.0%
Value $1.227M Shares 129,865 Est. Cost $20.17 Unrealized —
HOMB Home BancShares, Inc. 0.0%
Value $1.203M Shares 29,700 Est. Cost $16.33 Unrealized +30.5%
— VMware, Inc. 0.0%
Value $1.202M Shares 21,250 Est. Cost $68.41 Unrealized —
— Regulus Therapeutics LLC 0.0%
Value $1.197M Shares 137,250 Est. Cost $8.95 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $1.192M Shares 19,031 Est. Cost $33.83 Unrealized +54.9%
MHK Mohawk Industries, Inc. 0.0%
Value $1.16M Shares 6,125 Est. Cost $145.41 Unrealized +32.0%
AGN 5.5 03/01/18 A Allergan Plc Pfd. Conv Ser A 0.0%
Value $1.158M Shares 1,125 Est. Cost $1029.33 Unrealized —
KEY KeyCorp 0.0%
Value $1.156M Shares 87,622 Est. Cost $8.07 Unrealized +7.5%
— Celldex Therapeutics Inc. 0.0%
Value $1.151M Shares 73,400 Est. Cost $19.90 Unrealized —
VNQ Vanguard Index Fds REIT ETF 0.0%
Value $1.149M Shares 14,417 Est. Cost $79.70 Unrealized —
HVRRF Hannover Rueckversicherungs - 0.0%
Value $1.148M Shares 10,000 Est. Cost $88.14 Unrealized +21.7%
— Markit Ltd 0.0%
Value $1.141M Shares 37,824 Est. Cost $26.42 Unrealized —
— Adamas Pharmaceutivals Inc Com 0.0%
Value $1.133M Shares 40,000 Est. Cost $27.02 Unrealized —
SSVIX Columbia Select Smaller-Cap Va 0.0%
Value $1.127M Shares 58,556 Est. Cost $20.99 Unrealized —
MDLZ Mondelez International, Inc. 0.0%
Value $1.123M Shares 25,055 Est. Cost $24.60 Unrealized +44.2%
EEFT Euronet Services Inc. 0.0%
Value $1.123M Shares 15,500 Est. Cost $70.93 Unrealized +7.9%
— Citigroup Inc. Series K 0.0%
Value $1.114M Shares 40,000 Est. Cost $26.57 Unrealized —
TRMB Trimble Navigation Ltd. 0.0%
Value $1.111M Shares 51,800 Est. Cost $24.27 Unrealized -14.4%
WDFC WD 40 Co COM STK 0.0%
Value $1.105M Shares 11,200 Est. Cost $44.73 Unrealized +85.0%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value $1.105M Shares 20,540 Est. Cost $55.63 Unrealized —
WSM Williams Sonoma Inc 0.0%
Value $1.101M Shares 18,850 Est. Cost $20.77 Unrealized +29.3%
TRIP Tripadvisor Inc 0.0%
Value $1.1M Shares 12,905 Est. Cost $71.17 Unrealized +0.8%
— Biodelivery Sciences Intl. 0.0%
Value $1.099M Shares 229,400 Est. Cost $6.29 Unrealized —
— Sequential Brands Group Inc. 0.0%
Value $1.094M Shares 138,339 Est. Cost $7.91 Unrealized —
— Yahoo! Inc. 0.0%
Value $1.088M Shares 32,725 Est. Cost $30.96 Unrealized —
— Ultrashort QQQ Proshares 0.0%
Value $1.08M Shares 36,355 Est. Cost $42.96 Unrealized —
KELYA Kelly Services Class A 0.0%
Value $1.079M Shares 66,828 Est. Cost $13.78 Unrealized +1.4%
— Aurico Metals Inc 0.0%
Value $1.066M Shares 2,458,684 Est. Cost $0.49 Unrealized —
PODD Insulet Corp 0.0%
Value $1.066M Shares 28,200 Est. Cost $32.56 Unrealized +3.4%
— Seattle Genetics, Inc. 0.0%
Value $1.056M Shares 23,525 Est. Cost $36.06 Unrealized —
ALK Alaska Air Group Inc. 0.0%
Value $1.056M Shares 13,120 Est. Cost $64.64 Unrealized +13.2%
— Royal Dutch Shell PLC - Class 0.0%
Value $1.054M Shares 23,008 Est. Cost $81.97 Unrealized —
LAD Lithia Mtr Inc. 0.0%
Value $1.045M Shares 9,800 Est. Cost $101.76 Unrealized +12.9%
— US Bancorp Pfd Ser B 0.0%
Value $1.044M Shares 47,800 Est. Cost $22.15 Unrealized —
SGI Tempur-Pedic International Inc 0.0%
Value $1.043M Shares 14,800 Est. Cost $18.51 Unrealized +2.7%
— Pozen Inc. 0.0%
Value $1.043M Shares 152,700 Est. Cost $9.23 Unrealized —
FINFX American Fundamental Investors 0.0%
Value $1.039M Shares 20,485 Est. Cost $51.97 Unrealized —
LYB Lyondellbasell Indu - Cl. A 0.0%
Value $1.029M Shares 11,844 Est. Cost $41.41 Unrealized +25.6%
CTAS Cintas 0.0%
Value $1.019M Shares 11,188 Est. Cost $14.76 Unrealized +38.9%
FPI Farmland Partners Inc. 0.0%
Value $1.001M Shares 91,250 Est. Cost $10.78 Unrealized —
— Tandem Diabetes Care Inc 0.0%
Value $999K Shares 84,550 Est. Cost $9.44 Unrealized —
— Dalradian Resources Inc 0.0%
Value $999K Shares 1,750,000 Est. Cost $0.62 Unrealized —
— Harman International 0.0%
Value $996K Shares 10,575 Est. Cost $115.14 Unrealized —
— Applied Genetic Technologies C 0.0%
Value $990K Shares 48,550 Est. Cost $13.64 Unrealized —
— Red Hat Inc. 0.0%
Value $988K Shares 11,925 Est. Cost $63.68 Unrealized —
— NetSuite Inc. 0.0%
Value $975K Shares 11,525 Est. Cost $91.03 Unrealized —
— Popeyes LA Kitchen Inc 0.0%
Value $962K Shares 16,450 Est. Cost $56.94 Unrealized —
TYL Tyler Technologies, Inc. 0.0%
Value $959K Shares 5,500 Est. Cost $143.50 Unrealized +20.4%
— Aeri Pharmaceuticals Inc. 0.0%
Value $959K Shares 39,400 Est. Cost $19.75 Unrealized —
— Finish Line Inc. 0.0%
Value $939K Shares 51,950 Est. Cost $21.25 Unrealized —
— Bob Evans Farms Inc. 0.0%
Value $938K Shares 24,143 Est. Cost $50.83 Unrealized —
MSCI MSCI Inc. 0.0%
Value $927K Shares 12,845 Est. Cost $39.57 Unrealized +51.3%
— Bed Bath & Beyond Inc. 0.0%
Value $925K Shares 19,168 Est. Cost $67.73 Unrealized —
— South State Corp 0.0%
Value $914K Shares 12,700 Est. Cost $61.42 Unrealized —
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $914K Shares 11,900 Est. Cost $56.62 Unrealized 0.0%
CHD Church & Dwight Co., Inc. 0.0%
Value $910K Shares 10,725 Est. Cost $27.03 Unrealized +38.8%
IP International Paper Company 0.0%
Value $895K Shares 23,734 Est. Cost $28.27 Unrealized -11.9%
— CUI Global, Inc. 0.0%
Value $895K Shares 127,080 Est. Cost $7.25 Unrealized —
HAL Halliburton Company 0.0%
Value $892K Shares 26,200 Est. Cost $33.21 Unrealized -6.7%
— Advaxis, Inc. 0.0%
Value $884K Shares 87,850 Est. Cost $11.81 Unrealized —
PPL PPL Corporation 0.0%
Value $873K Shares 25,569 Est. Cost $16.84 Unrealized +27.4%
— Aberdeen Indonesia Fund Inc. 0.0%
Value $862K Shares 156,167 Est. Cost $8.05 Unrealized —
— Biospecifics Technologies Corp 0.0%
Value $859K Shares 20,000 Est. Cost $31.07 Unrealized —
— Vantiv Inc Class A 0.0%
Value $858K Shares 18,101 Est. Cost $45.75 Unrealized —
— Dunkin' Brands Group Inc. 0.0%
Value $837K Shares 19,650 Est. Cost $44.33 Unrealized —
ADBE Adobe Systems Incorporated 0.0%
Value $836K Shares 8,900 Est. Cost $44.72 Unrealized +100.9%
AME Ametek Inc. 0.0%
Value $828K Shares 15,450 Est. Cost $39.01 Unrealized +31.3%
IRBTQ iRobot Corp Com 0.0%
Value $828K Shares 23,400 Est. Cost $39.83 Unrealized -18.8%
COP ConocoPhillips 0.0%
Value $828K Shares 17,727 Est. Cost $43.29 Unrealized -11.4%
WAB Wabtec Inc. 0.0%
Value $825K Shares 11,600 Est. Cost $68.88 Unrealized +9.3%
— La Jolla Pharmaceuticals Co 0.0%
Value $821K Shares 30,400 Est. Cost $27.19 Unrealized —
MCK McKesson Corporation 0.0%
Value $818K Shares 4,145 Est. Cost $101.46 Unrealized +72.0%
CLX The Clorox Company 0.0%
Value $799K Shares 6,301 Est. Cost $67.89 Unrealized +37.4%
— Foot Locker Inc. 0.0%
Value $793K Shares 12,187 Est. Cost $62.69 Unrealized —
— Intercept Pharmaceuticals Inc 0.0%
Value $792K Shares 5,300 Est. Cost $277.97 Unrealized —
— JPMorgan Us Large Cap Core Plu 0.0%
Value $792K Shares 29,549 Est. Cost $29.27 Unrealized —
— Consolidated Communications 0.0%
Value $788K Shares 37,600 Est. Cost $19.07 Unrealized —
— GW Pharmaceuticals Plc. 0.0%
Value $788K Shares 11,350 Est. Cost $112.81 Unrealized —
VLO Valero Energy Corporation 0.0%
Value $785K Shares 11,102 Est. Cost $41.00 Unrealized +11.0%
— Bank of New York Mellon Corp 0.0%
Value $784K Shares 800,000 Est. Cost $0.99 Unrealized —
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value $775K Shares 21,975 Est. Cost $41.71 Unrealized —
— Wabco Holdings Inc 0.0%
Value $772K Shares 7,550 Est. Cost $94.07 Unrealized —
KR Kroger Co 0.0%
Value $770K Shares 18,414 Est. Cost $25.37 Unrealized +24.7%
IWN iShares - Russell 2000 Value F 0.0%
Value $766K Shares 8,336 Est. Cost $101.90 Unrealized —
— Fleetcor Technologies Inc. 0.0%
Value $765K Shares 5,350 Est. Cost $101.07 Unrealized —
PAYX Paychex, Inc. 0.0%
Value $762K Shares 14,409 Est. Cost $29.34 Unrealized +31.4%
— Fibrogen Inc. 0.0%
Value $762K Shares 25,000 Est. Cost $21.92 Unrealized —
LKQ LKQ Corp COM 0.0%
Value $756K Shares 25,500 Est. Cost $25.50 Unrealized +2.2%
— Demandware Inc 0.0%
Value $756K Shares 14,000 Est. Cost $58.90 Unrealized —
PH Parker Hannifin Corporation 0.0%
Value $749K Shares 7,723 Est. Cost $91.96 Unrealized -6.4%
— Tesaro Inc. 0.0%
Value $748K Shares 14,300 Est. Cost $52.09 Unrealized —
CLLS Cellectis S A Sponsored Ads 0.0%
Value $748K Shares 24,100 Est. Cost $32.60 Unrealized —
ISRG Intuitive Surgical, Inc. 0.0%
Value $746K Shares 1,365 Est. Cost $54.84 Unrealized +2.4%
— Anthem United Inc 0.0%
Value $744K Shares 8,075,000 Est. Cost $0.34 Unrealized —
FDS Factset Research Systems Inc. 0.0%
Value $735K Shares 4,519 Est. Cost $102.94 Unrealized +46.8%
— Dominos Pizza Inc Com 0.0%
Value $730K Shares 6,560 Est. Cost $63.31 Unrealized —
BALL Ball Corp. 0.0%
Value $727K Shares 10,000 Est. Cost $25.49 Unrealized +20.6%
FCX Freeport-McMoran, Inc 0.0%
Value $725K Shares 107,042 Est. Cost $25.10 Unrealized -65.6%
— The JPMorgan Alerian MLP Index 0.0%
Value $724K Shares 25,007 Est. Cost $45.94 Unrealized —
DDD 3D Systems Corp 0.0%
Value $721K Shares 82,951 Est. Cost $29.46 Unrealized -65.0%
BRC Brady Corporation 0.0%
Value $717K Shares 31,200 Est. Cost $20.61 Unrealized -7.0%
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $710K Shares 4,080 Est. Cost $177.87 Unrealized —
— Questar Corporation 0.0%
Value $702K Shares 36,047 Est. Cost $23.85 Unrealized —
— Mirati Theraeutics Inc 0.0%
Value $694K Shares 21,950 Est. Cost $32.27 Unrealized —
AWR American States Water Co 0.0%
Value $692K Shares 16,500 Est. Cost $21.59 Unrealized +57.7%
— Keurig Green Mountain , Inc 0.0%
Value $689K Shares 7,660 Est. Cost $52.15 Unrealized —
— SLM Corp Pfd. Series B 0.0%
Value $683K Shares 17,000 Est. Cost $67.05 Unrealized —
MTD Mettler-Toledo Int'l Inc. 0.0%
Value $683K Shares 2,014 Est. Cost $274.33 Unrealized +16.9%
— New Germany Fund Inc 0.0%
Value $679K Shares 46,175 Est. Cost $15.49 Unrealized —
— Aetna Inc. 0.0%
Value $660K Shares 6,100 Est. Cost $112.12 Unrealized —
NSRGF Nestle SA 0.0%
Value $655K Shares 8,800 Est. Cost $59.45 Unrealized -2.0%
OPPE Wisdomtree Europe Small Cap He 0.0%
Value $651K Shares 26,520 Est. Cost $25.05 Unrealized —
MDY Midcap SPDR Trust Series 1 0.0%
Value $650K Shares 2,560 Est. Cost $264.47 Unrealized —
SAM The Boston Beer Company, Inc. 0.0%
Value $641K Shares 3,175 Est. Cost $237.90 Unrealized -7.8%
— R. R. Donnelley & Sons Company 0.0%
Value $634K Shares 43,100 Est. Cost $14.44 Unrealized —
WLDN Willdan Group Inc. 0.0%
Value $632K Shares 75,400 Est. Cost $10.16 Unrealized -1.9%
TKR Timken Company 0.0%
Value $623K Shares 21,800 Est. Cost $40.98 Unrealized -26.5%
VOO Vanguard S&P 500 ETF 0.0%
Value $622K Shares 3,325 Est. Cost $188.27 Unrealized —
IWF iShares Russell 1000 Growth Fu 0.0%
Value $619K Shares 6,218 Est. Cost $99.55 Unrealized —
— Cavium Inc. 0.0%
Value $618K Shares 9,400 Est. Cost $48.69 Unrealized —
SEIC SEI Investments 0.0%
Value $616K Shares 11,747 Est. Cost $42.19 Unrealized +8.6%
— Fortinet, Inc. 0.0%
Value $600K Shares 19,250 Est. Cost $34.91 Unrealized —
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $599K Shares 70,000 Est. Cost $8.55 Unrealized -17.4%
ILMN Illumina, Inc. 0.0%
Value $595K Shares 3,100 Est. Cost $191.32 Unrealized -15.6%
— Jarden Corporation 0.0%
Value $592K Shares 10,360 Est. Cost $48.16 Unrealized —
MPLX MPLX LP 0.0%
Value $589K Shares 14,986 Est. Cost $39.30 Unrealized —
GGG Graco Inc. 0.0%
Value $584K Shares 8,100 Est. Cost $17.95 Unrealized +17.3%
— SPDR S&P Dividend ETF 0.0%
Value $582K Shares 7,910 Est. Cost $78.78 Unrealized —
PNC PNC Financial Services Group 0.0%
Value $577K Shares 6,050 Est. Cost $58.14 Unrealized +15.6%
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value $575K Shares 49,612 Est. Cost $12.12 Unrealized -20.3%
— Intrexon Corp. 0.0%
Value $574K Shares 19,025 Est. Cost $45.03 Unrealized —
HPQ HP Inc. 0.0%
Value $574K Shares 48,444 Est. Cost $9.12 Unrealized 0.0%
— People's United Financial Inc. 0.0%
Value $572K Shares 35,400 Est. Cost $14.93 Unrealized —
— GNC Acquisition Holdings Inc 0.0%
Value $570K Shares 18,385 Est. Cost $40.30 Unrealized —
VTR Ventas Inc. 0.0%
Value $570K Shares 10,107 Est. Cost $48.44 Unrealized -27.9%
— Durect Corporation 0.0%
Value $555K Shares 251,000 Est. Cost $2.21 Unrealized —
— HSBC USA Inc Ser F 0.0%
Value $552K Shares 25,000 Est. Cost $22.60 Unrealized —
— Acceleron Pharma Inc 0.0%
Value $552K Shares 11,325 Est. Cost $38.01 Unrealized —
IDXX IDEXX Laboratories, Inc. 0.0%
Value $547K Shares 7,500 Est. Cost $58.24 Unrealized +22.5%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $546K Shares 8,000 Est. Cost $29.37 Unrealized +20.9%
NVGS Navigator Holdings Ltd. 0.0%
Value $546K Shares 40,000 Est. Cost $26.29 Unrealized -49.9%
— Onvia Inc. 0.0%
Value $545K Shares 146,564 Est. Cost $4.34 Unrealized —
— Spectra Energy Corporation 0.0%
Value $542K Shares 22,645 Est. Cost $32.32 Unrealized —
MCO Moody's Corporation 0.0%
Value $542K Shares 5,405 Est. Cost $58.07 Unrealized +56.0%
RHI Robert Half International Inc. 0.0%
Value $538K Shares 11,423 Est. Cost $47.82 Unrealized +5.5%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $532K Shares 40,000 Est. Cost $10.92 Unrealized +12.6%
AMBA Ambarella Inc 0.0%
Value $530K Shares 9,500 Est. Cost $73.10 Unrealized -22.9%
— Deutsche Bk Contgnt Cap Tr III 0.0%
Value $529K Shares 20,000 Est. Cost $27.70 Unrealized —
MGNX Macrogenics Inc. 0.0%
Value $526K Shares 17,000 Est. Cost $32.28 Unrealized -5.9%
TXN Texas Instruments Inc. 0.0%
Value $521K Shares 9,504 Est. Cost $27.62 Unrealized +53.1%
— Kellogg Company 0.0%
Value $520K Shares 7,190 Est. Cost $39.20 Unrealized +16.6%
OIS Oil States International Inc. 0.0%
Value $520K Shares 19,100 Est. Cost $59.56 Unrealized -50.1%
NTRA Natera Inc. 0.0%
Value $518K Shares 48,000 Est. Cost $9.51 Unrealized 0.0%
PARNX Parnassus Fund 0.0%
Value $511K Shares 12,625 Est. Cost $46.93 Unrealized —
HURN Huron Consulting Group Inc. 0.0%
Value $505K Shares 8,500 Est. Cost $56.20 Unrealized 0.0%
— Pretium Resources Inc 0.0%
Value $503K Shares 100,000 Est. Cost $6.05 Unrealized —
— Novavax Inc. 0.0%
Value $503K Shares 60,000 Est. Cost $8.38 Unrealized —
FOSL Fossil Group, Inc. 0.0%
Value $499K Shares 13,642 Est. Cost $76.16 Unrealized -40.1%
— Auris Med Holding AG 0.0%
Value $489K Shares 100,000 Est. Cost $4.86 Unrealized —
— Newlink Genetics Corp 0.0%
Value $488K Shares 13,400 Est. Cost $43.45 Unrealized —
WHR Whirlpool Corporation 0.0%
Value $485K Shares 3,300 Est. Cost $169.22 Unrealized -8.3%
— CDK Global Inc. 0.0%
Value $484K Shares 10,202 Est. Cost $40.76 Unrealized —
— Capital One Financial Corp. 0.0%
Value $483K Shares 485,000 Est. Cost $0.99 Unrealized —
— athenahealth Inc. 0.0%
Value $483K Shares 3,000 Est. Cost $137.83 Unrealized —
CDNS Cadence Design Systems Inc. 0.0%
Value $479K Shares 23,000 Est. Cost $16.47 Unrealized +31.8%
— Cedar Fair LP Depositry Unit 0.0%
Value $475K Shares 8,500 Est. Cost $41.52 Unrealized —
— Public Storage Ser-Q 6.50% C@ 0.0%
Value $475K Shares 18,700 Est. Cost $25.39 Unrealized —
TD The Toronto-Dominion Bank 0.0%
Value $474K Shares 12,111 Est. Cost $48.16 Unrealized -16.0%
IT Gartner Group, Inc. 0.0%
Value $472K Shares 5,200 Est. Cost $56.82 Unrealized +55.8%
VGK Vanguard European ETF Int'l Eq 0.0%
Value $469K Shares 9,410 Est. Cost $54.05 Unrealized —
JACK Jack in the Box Inc. 0.0%
Value $468K Shares 6,107 Est. Cost $42.24 Unrealized +79.8%
— The Interpublic Group of Compa 0.0%
Value $466K Shares 20,026 Est. Cost $13.59 Unrealized +13.2%
EWC iShares MSCI Canada Index Fund 0.0%
Value $464K Shares 21,600 Est. Cost $28.86 Unrealized —
SABR Sabre Corp 0.0%
Value $462K Shares 16,500 Est. Cost $27.10 Unrealized +6.9%
BR Broadridge Financial Solutions 0.0%
Value $461K Shares 8,578 Est. Cost $29.72 Unrealized +58.3%
— Rydex S&P Equal Weight Healthc 0.0%
Value $460K Shares 3,000 Est. Cost $142.67 Unrealized —
PEG Public Service Enterprise Grou 0.0%
Value $457K Shares 11,823 Est. Cost $21.88 Unrealized +28.8%
— Inovio Pharmaceuticals, Inc. 0.0%
Value $456K Shares 67,800 Est. Cost $8.98 Unrealized —
LEG Leggett & Platt Inc. 0.0%
Value $456K Shares 10,861 Est. Cost $46.06 Unrealized -3.7%
GFIOF Gold Fields Limited 0.0%
Value $454K Shares 166,249 Est. Cost $0.07 Unrealized -53.0%
CBOE CBOE Holdings Inc 0.0%
Value $454K Shares 7,000 Est. Cost $52.22 Unrealized +13.6%
— Trevena Inc 0.0%
Value $454K Shares 43,200 Est. Cost $10.44 Unrealized —
KSS Kohls Corporation 0.0%
Value $453K Shares 9,520 Est. Cost $51.26 Unrealized -9.8%
— FibroGen Inc. Ser B 0.0%
Value $452K Shares 15,200 Est. Cost $29.74 Unrealized —
LII Lennox International Inc. 0.0%
Value $451K Shares 3,611 Est. Cost $97.27 Unrealized +17.4%
DE Deere & Company 0.0%
Value $451K Shares 5,915 Est. Cost $69.29 Unrealized -6.1%
WSO Watsco Inc. Cl A 0.0%
Value $445K Shares 3,800 Est. Cost $98.65 Unrealized +25.0%
— Aspen Technology, Inc. 0.0%
Value $436K Shares 11,550 Est. Cost $43.28 Unrealized —
FFIV F5 Networks Inc. 0.0%
Value $434K Shares 4,475 Est. Cost $118.80 Unrealized -9.0%
NOC Northrop Grumman Corporation 0.0%
Value $432K Shares 2,286 Est. Cost $62.64 Unrealized +148.5%
— National-Oilwell Varco Inc. 0.0%
Value $431K Shares 12,855 Est. Cost $33.53 Unrealized —
— Fireeye Inc 0.0%
Value $431K Shares 20,800 Est. Cost $42.71 Unrealized —
— Buffalo Wild Wings Inc 0.0%
Value $431K Shares 2,700 Est. Cost $174.20 Unrealized —
— Discovery Communications, Inc. 0.0%
Value $429K Shares 17,000 Est. Cost $24.31 Unrealized —
— Bank of America Corp. 0.0%
Value $428K Shares 16,000 Est. Cost $25.56 Unrealized —
— L Brands 0.0%
Value $428K Shares 4,471 Est. Cost $57.41 Unrealized —
— Falco Resources (pvt) 0.0%
Value $426K Shares 2,222,300 Est. Cost $0.38 Unrealized —
DVY iShares DJ Select Div Index Fu 0.0%
Value $425K Shares 5,655 Est. Cost $75.15 Unrealized —
— Array Biopharma Inc. 0.0%
Value $423K Shares 100,250 Est. Cost $6.52 Unrealized —
UTHR United Therapeutics Corporatio 0.0%
Value $423K Shares 2,700 Est. Cost $123.21 Unrealized +18.2%
AIG American International Group, 0.0%
Value $422K Shares 6,802 Est. Cost $41.54 Unrealized +13.9%
NTTYY Nippon Telephone & Telegraph A 0.0%
Value $422K Shares 10,612 Est. Cost $32.42 Unrealized —
ETN Eaton Corporation PLC 0.0%
Value $422K Shares 8,100 Est. Cost $46.88 Unrealized -8.2%
MLM Martin Marietta Materials, Inc 0.0%
Value $420K Shares 3,075 Est. Cost $121.21 Unrealized +15.8%
CC Chemours Co. 0.0%
Value $419K Shares 78,116 Est. Cost $7.40 Unrealized -37.7%
RHHVF Roche Holdings AG 0.0%
Value $414K Shares 1,500 Est. Cost $254.28 Unrealized +5.7%
— Bellicum Pharmaceuticals Inc 0.0%
Value $412K Shares 20,325 Est. Cost $22.05 Unrealized —
XLV Health Care Select Sector SPDR 0.0%
Value $411K Shares 5,711 Est. Cost $69.20 Unrealized —
— Klondex Mines Ltd. 0.0%
Value $409K Shares 200,000 Est. Cost $2.35 Unrealized —
TRN Trinity Industries Inc. 0.0%
Value $402K Shares 16,750 Est. Cost $18.29 Unrealized -26.5%
— Vanguard Nat Res LLC 0.0%
Value $399K Shares 133,780 Est. Cost $2.98 Unrealized —
— Karyopharm Therapeutics 0.0%
Value $398K Shares 30,000 Est. Cost $28.84 Unrealized —
— Baker Hughes Inc COM 0.0%
Value $396K Shares 8,575 Est. Cost $46.18 Unrealized —
— Americas Silver Corp 0.0%
Value $394K Shares 5,447,210 Est. Cost $0.17 Unrealized —
EWG iShares MSCI Germany Index Fun 0.0%
Value $394K Shares 15,050 Est. Cost $27.88 Unrealized —
— IntercontinentalExchange Group 0.0%
Value $391K Shares 1,525 Est. Cost $225.56 Unrealized —
— New York Community Bancorp 0.0%
Value $390K Shares 23,900 Est. Cost $14.19 Unrealized —
— Panera Bread Company 0.0%
Value $390K Shares 2,000 Est. Cost $175.00 Unrealized —
PWR Quanta Services, Inc. 0.0%
Value $387K Shares 19,098 Est. Cost $26.68 Unrealized -20.9%
— Tallgrass Energy Partners LP 0.0%
Value $383K Shares 9,300 Est. Cost $26.56 Unrealized —
— First Trust ISE Revere Nat Gas 0.0%
Value $381K Shares 85,375 Est. Cost $11.20 Unrealized —
— Wayfair Inc 0.0%
Value $381K Shares 8,000 Est. Cost $35.00 Unrealized —
— Ingenico Ordinary 0.0%
Value $380K Shares 3,000 Est. Cost $72.00 Unrealized —
— SVB Financial Group 0.0%
Value $380K Shares 3,200 Est. Cost $126.19 Unrealized —
— Ziopharm Oncology, Inc. 0.0%
Value $376K Shares 45,292 Est. Cost $10.90 Unrealized —
NHI National Health Investors, Inc 0.0%
Value $374K Shares 6,150 Est. Cost $60.67 Unrealized —
— EndoChoice Hldgs Inc 0.0%
Value $374K Shares 44,800 Est. Cost $12.88 Unrealized —
— Rydex S&P Equal Weight Technol 0.0%
Value $369K Shares 4,000 Est. Cost $90.75 Unrealized —
— PRA Group Inc. 0.0%
Value $369K Shares 10,650 Est. Cost $58.02 Unrealized —
MDT Medtronic PLC 0.0%
Value $368K Shares 4,789 Est. Cost $54.02 Unrealized +8.4%
— CBS Corporation 0.0%
Value $361K Shares 7,670 Est. Cost $47.07 Unrealized —
HELE Helen of Troy Ltd. 0.0%
Value $358K Shares 3,800 Est. Cost $88.76 Unrealized +12.7%
— Catabasis Pharmaceuticals Inc 0.0%
Value $357K Shares 45,000 Est. Cost $8.04 Unrealized —
ABCB Ameris Bancorp 0.0%
Value $357K Shares 10,500 Est. Cost $24.23 Unrealized +16.4%
PTC PTC Inc. 0.0%
Value $356K Shares 10,268 Est. Cost $24.13 Unrealized +45.2%
— Medidata Solutions, Inc. 0.0%
Value $355K Shares 7,200 Est. Cost $49.31 Unrealized —
— Encana Corporation 0.0%
Value $353K Shares 69,350 Est. Cost $5.09 Unrealized —
— VCA Antech Inc. 0.0%
Value $348K Shares 6,335 Est. Cost $54.22 Unrealized —
— AGL Resources Inc 0.0%
Value $348K Shares 5,450 Est. Cost $54.82 Unrealized —
EVR Evercore Partners Inc 0.0%
Value $341K Shares 6,300 Est. Cost $43.60 Unrealized -0.8%
HTHIY Hitachi, Ltd. - ADR 0.0%
Value $340K Shares 6,000 Est. Cost $8.66 Unrealized —
— Deutsche Bank Contingent Cap P 0.0%
Value $340K Shares 13,250 Est. Cost $26.27 Unrealized —
IDA Idacorp Inc. 0.0%
Value $337K Shares 4,950 Est. Cost $52.58 Unrealized +28.1%
FATE Fate Therapeutics Inc. 0.0%
Value $337K Shares 100,000 Est. Cost $6.02 Unrealized -30.1%
— BGC Partners, Inc. 0.0%
Value $337K Shares 34,310 Est. Cost $7.76 Unrealized —
ROL Rollins Inc. 0.0%
Value $335K Shares 12,924 Est. Cost $7.07 Unrealized +47.8%
ADSK Autodesk Inc. 0.0%
Value $331K Shares 5,426 Est. Cost $37.19 Unrealized +56.2%
CF CF Industries Holdings, Inc. 0.0%
Value $330K Shares 8,085 Est. Cost $43.55 Unrealized -18.8%
ALGN Align Technologies Inc. 0.0%
Value $329K Shares 5,000 Est. Cost $54.51 Unrealized +17.7%
— Epizyme Inc. 0.0%
Value $328K Shares 20,500 Est. Cost $12.88 Unrealized —
NICSX Nicholas Fund Inc. 0.0%
Value $328K Shares 5,223 Est. Cost $62.80 Unrealized —
— Juniper Networks 0.0%
Value $326K Shares 11,810 Est. Cost $22.26 Unrealized —
— International Tower Hill Mines 0.0%
Value $325K Shares 1,666,667 Est. Cost $0.44 Unrealized —
— Reaves Utility Income Fund 0.0%
Value $325K Shares 12,500 Est. Cost $26.00 Unrealized —
— American Homes 4 Rent 0.0%
Value $317K Shares 19,000 Est. Cost $16.64 Unrealized —
CNC Centene Corporation 0.0%
Value $316K Shares 4,797 Est. Cost $31.97 Unrealized -7.3%
— Synergy Pharmaceuticals 0.0%
Value $312K Shares 55,000 Est. Cost $6.62 Unrealized —
MFC Manulife Financial Corp. 0.0%
Value $312K Shares 20,834 Est. Cost $15.16 Unrealized +6.4%
— KKR & Co. L.P. 0.0%
Value $311K Shares 19,930 Est. Cost $20.30 Unrealized —
STT State Street Corporation 0.0%
Value $311K Shares 4,690 Est. Cost $48.02 Unrealized +8.0%
VYX NCR Corp. 0.0%
Value $309K Shares 12,626 Est. Cost $18.08 Unrealized -11.9%
NAVI Navient Corp 0.0%
Value $307K Shares 26,843 Est. Cost $13.57 Unrealized -9.7%
CNI Canadian Natl RY Co 0.0%
Value $307K Shares 5,500 Est. Cost $55.92 Unrealized -13.2%
NSP Insperity, Inc. 0.0%
Value $306K Shares 6,349 Est. Cost $10.50 Unrealized +70.3%
SRNE Sorrento Therapeutics Inc. 0.0%
Value $305K Shares 35,000 Est. Cost $14.70 Unrealized -42.6%
— Westar Energy, Inc. 0.0%
Value $305K Shares 7,200 Est. Cost $32.72 Unrealized —
VPMAX Vanguard/Primecap Fund Admiral 0.0%
Value $305K Shares 2,953 Est. Cost $106.67 Unrealized —
— Atara Biotherapeutics Inc 0.0%
Value $304K Shares 11,500 Est. Cost $35.52 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.0%
Value $304K Shares 5,171 Est. Cost $58.79 Unrealized —
— Liberty Ventures - Series A 0.0%
Value $304K Shares 6,735 Est. Cost $42.14 Unrealized —
VTI Vanguard Total Stock Market ET 0.0%
Value $303K Shares 2,901 Est. Cost $98.59 Unrealized —
GWRE Guidewire Software Inc 0.0%
Value $301K Shares 5,000 Est. Cost $55.32 Unrealized +4.7%
— Advanced Auto Parts 0.0%
Value $301K Shares 2,000 Est. Cost $179.63 Unrealized —
CSGP Costar Group Inc. 0.0%
Value $300K Shares 1,450 Est. Cost $15.69 Unrealized +26.8%
— Hawaiian Holdings Inc 0.0%
Value $300K Shares 8,500 Est. Cost $24.70 Unrealized —
— Nordstrom, Inc. 0.0%
Value $299K Shares 6,000 Est. Cost $60.00 Unrealized —
IPOAF Industrias Penoles, SA de CV 0.0%
Value $299K Shares 29,075 Est. Cost $12.03 Unrealized 0.0%
FLR Fluor Corporation 0.0%
Value $299K Shares 6,331 Est. Cost $53.53 Unrealized -20.1%
— Dr Pepper Snapple Group 0.0%
Value $298K Shares 3,199 Est. Cost $65.42 Unrealized —
— Valspar Corp. 0.0%
Value $296K Shares 3,565 Est. Cost $81.80 Unrealized —
EA Electronic Arts, Inc. 0.0%
Value $294K Shares 4,277 Est. Cost $68.14 Unrealized +0.1%
C Citigroup Inc. 0.0%
Value $291K Shares 5,620 Est. Cost $39.32 Unrealized +0.8%
— Wyndham Worldwide Corporation 0.0%
Value $291K Shares 4,000 Est. Cost $60.87 Unrealized —
FISV Fiserv Inc. 0.0%
Value $287K Shares 3,136 Est. Cost $43.32 Unrealized +8.4%
— Sanderson Farms, Inc. 0.0%
Value $283K Shares 3,657 Est. Cost $88.66 Unrealized —
— Seagate Technology 0.0%
Value $277K Shares 7,569 Est. Cost $36.60 Unrealized —
AWEIX The Atlantic Trust Disciplined 0.0%
Value $277K Shares 18,399 Est. Cost $15.06 Unrealized —
TFX Teleflex Inc. 0.0%
Value $276K Shares 2,100 Est. Cost $85.14 Unrealized +43.5%
— Westrock Co 0.0%
Value $276K Shares 6,048 Est. Cost $45.63 Unrealized —
— Spirit Aerosys Hldgs I Com CL 0.0%
Value $275K Shares 5,500 Est. Cost $52.74 Unrealized —
COR AmerisourceBergen Corp. 0.0%
Value $269K Shares 2,590 Est. Cost $40.62 Unrealized +79.1%
— Joy Global Inc. 0.0%
Value $265K Shares 21,000 Est. Cost $46.84 Unrealized —
BIP Brookfield Infrastructure Part 0.0%
Value $262K Shares 6,900 Est. Cost $41.88 Unrealized —
— DomtarCORP COM 0.0%
Value $261K Shares 7,067 Est. Cost $39.87 Unrealized —
— DST Sys Inc COM 0.0%
Value $260K Shares 2,281 Est. Cost $104.97 Unrealized —
— Chimerix Inc. 0.0%
Value $260K Shares 29,100 Est. Cost $34.88 Unrealized —
— InnVest Real Estate Investment 0.0%
Value $260K Shares 50,750 Est. Cost $5.97 Unrealized —
RNG RingCentral Inc Cl A 0.0%
Value $259K Shares 11,000 Est. Cost $21.52 Unrealized 0.0%
— JP Morgan Intermediate Tax Fre 0.0%
Value $259K Shares 23,495 Est. Cost $11.07 Unrealized —
IJK iShares S&P Midcap 400/Barra G 0.0%
Value $258K Shares 1,600 Est. Cost $159.41 Unrealized —
NDSN Nordson Corporation 0.0%
Value $257K Shares 4,000 Est. Cost $71.87 Unrealized -14.4%
RVTY Perkinelmer Inc. 0.0%
Value $254K Shares 4,750 Est. Cost $47.57 Unrealized +3.8%
ELME Washington Real Estate Investm 0.0%
Value $253K Shares 9,365 Est. Cost $23.36 Unrealized —
NVDA Nvidia Corp. 0.0%
Value $250K Shares 7,600 Est. Cost $0.73 Unrealized 0.0%
XLY Sector SPDR fd Consumer Discre 0.0%
Value $250K Shares 3,200 Est. Cost $72.17 Unrealized —
— GoPro Inc. Class A 0.0%
Value $250K Shares 13,881 Est. Cost $42.41 Unrealized —
— Care Capital Properties Inc 0.0%
Value $249K Shares 8,147 Est. Cost $30.56 Unrealized —
— Ingersoll-Rand PLC 0.0%
Value $248K Shares 4,484 Est. Cost $55.52 Unrealized —
LEA Lear Corp 0.0%
Value $247K Shares 2,007 Est. Cost $75.60 Unrealized +33.8%
IWP iShares Russell Midcap Growth 0.0%
Value $246K Shares 2,674 Est. Cost $92.00 Unrealized —
IEX IDEX Corporation 0.0%
Value $245K Shares 3,200 Est. Cost $45.15 Unrealized +49.2%
— Brookfield Property Partners L 0.0%
Value $244K Shares 10,500 Est. Cost $19.35 Unrealized —
— Zeltiq Aesthetics 0.0%
Value $243K Shares 8,500 Est. Cost $28.59 Unrealized —
— Team Health Holdings Inc 0.0%
Value $241K Shares 5,500 Est. Cost $62.77 Unrealized —
— Technology Select Sector SPDR 0.0%
Value $240K Shares 5,602 Est. Cost $40.27 Unrealized —
— Quintiles Transnational Holdin 0.0%
Value $240K Shares 3,500 Est. Cost $71.50 Unrealized —
— Opus Bank 0.0%
Value $240K Shares 6,500 Est. Cost $38.26 Unrealized —
— Genesee & Wyoming Inc. 0.0%
Value $239K Shares 4,450 Est. Cost $85.78 Unrealized —
MPC Marathon Petroleum Corporation 0.0%
Value $238K Shares 4,598 Est. Cost $30.58 Unrealized +24.5%
THO Thor Industries Inc. 0.0%
Value $238K Shares 4,236 Est. Cost $45.48 Unrealized 0.0%
— DBV Technologies SA 0.0%
Value $236K Shares 6,500 Est. Cost $36.31 Unrealized —
— Swiss Helvitia Fund 0.0%
Value $232K Shares 21,936 Est. Cost $11.17 Unrealized —
— Strategic Metals Ltd. 0.0%
Value $230K Shares 1,095,500 Est. Cost $0.37 Unrealized —
— Clovis Oncology Inc 0.0%
Value $228K Shares 6,500 Est. Cost $87.97 Unrealized —
— Abiomed Inc 0.0%
Value $226K Shares 2,500 Est. Cost $92.86 Unrealized —
— HD Supply Holdings Inc 0.0%
Value $225K Shares 7,500 Est. Cost $32.58 Unrealized —
EQIX Equinix, Inc. 0.0%
Value $224K Shares 742 Est. Cost $165.52 Unrealized +44.6%
— QEP Resources Inc. 0.0%
Value $224K Shares 16,700 Est. Cost $28.07 Unrealized —
IJH iShares S&P MidCap 400 0.0%
Value $222K Shares 1,591 Est. Cost $139.53 Unrealized —
NUE Nucor Corporation 0.0%
Value $220K Shares 5,462 Est. Cost $32.43 Unrealized 0.0%
— Alder Biopharmaceuticals Inc 0.0%
Value $219K Shares 6,625 Est. Cost $45.36 Unrealized —
XNGSF ENN Energy Holdings Ltd. 0.0%
Value $218K Shares 42,250 Est. Cost $5.55 Unrealized -5.9%
— Parexel International Corporat 0.0%
Value $218K Shares 3,200 Est. Cost $68.13 Unrealized —
— Tyco International Ltd. 0.0%
Value $218K Shares 6,838 Est. Cost $43.79 Unrealized —
MD Mednax Inc 0.0%
Value $218K Shares 3,047 Est. Cost $73.96 Unrealized 0.0%
TXNM PNM Resources Inc. 0.0%
Value $214K Shares 7,000 Est. Cost $28.66 Unrealized 0.0%
— American Express Co 0.0%
Value $214K Shares 225,000 Est. Cost $1.02 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value $214K Shares 3,020 Est. Cost $63.16 Unrealized -5.3%
IPGP IPG Photonics Corp 0.0%
Value $214K Shares 2,400 Est. Cost $85.71 Unrealized 0.0%
VOD Vodafone Group Plc - ADR 0.0%
Value $211K Shares 6,529 Est. Cost $33.51 Unrealized —
YUM Yum! Brands, Inc. 0.0%
Value $211K Shares 2,894 Est. Cost $39.51 Unrealized +9.6%
— Gulfport Energy Corporation 0.0%
Value $209K Shares 8,500 Est. Cost $52.66 Unrealized —
PBYI Puma Biotechnology Inc 0.0%
Value $208K Shares 2,650 Est. Cost $180.11 Unrealized -56.4%
— Weingarten Realty Investment 0.0%
Value $207K Shares 6,000 Est. Cost $34.50 Unrealized —
CMI Cummins Inc. 0.0%
Value $206K Shares 2,343 Est. Cost $87.26 Unrealized -13.1%
QRVO Qorvo Inc 0.0%
Value $204K Shares 4,000 Est. Cost $51.19 Unrealized 0.0%
XYZ Square Inc. CL A 0.0%
Value $203K Shares 15,500 Est. Cost $12.32 Unrealized 0.0%
WMMVY Walmart De Mexico - ADR 0.0%
Value $203K Shares 8,084 Est. Cost $25.11 Unrealized —
UHS Universal Health Services Inc. 0.0%
Value $203K Shares 1,700 Est. Cost $72.73 Unrealized +61.0%
SJM J.M. Smucker Co. 0.0%
Value $202K Shares 1,637 Est. Cost $87.89 Unrealized 0.0%
IWO iShares Russell 2000 Growth In 0.0%
Value $202K Shares 1,448 Est. Cost $139.50 Unrealized —
FRPT Freshpet Inc 0.0%
Value $202K Shares 23,850 Est. Cost $12.70 Unrealized -31.5%
— American Software, Inc. 0.0%
Value $200K Shares 19,600 Est. Cost $8.70 Unrealized —
— Affimed NV 0.0%
Value $199K Shares 28,000 Est. Cost $10.08 Unrealized —
— Oceanagold Corp. 0.0%
Value $194K Shares 102,401 Est. Cost $2.37 Unrealized —
— Central Fund Canada LTD 0.0%
Value $191K Shares 19,100 Est. Cost $11.59 Unrealized —
SPOK Spok Holdings Inc 0.0%
Value $189K Shares 10,326 Est. Cost $17.71 Unrealized 0.0%
PRQR ProQR Therapeutics NV Shs Euro 0.0%
Value $187K Shares 21,500 Est. Cost $11.50 Unrealized 0.0%
— Cohn & Steers REIT & PFD Inc F 0.0%
Value $184K Shares 10,000 Est. Cost $19.00 Unrealized —
WU Western Union Company 0.0%
Value $182K Shares 10,185 Est. Cost $17.87 Unrealized —
GBDC Galub Cap BDC Inc 0.0%
Value $179K Shares 10,750 Est. Cost $6.17 Unrealized +7.2%
— EnLink Midstream Partners, LP 0.0%
Value $166K Shares 10,000 Est. Cost $30.40 Unrealized —
— Electro Scientific Industries 0.0%
Value $165K Shares 31,750 Est. Cost $9.68 Unrealized —
— iShares MSCI Japan Index Fund 0.0%
Value $164K Shares 13,500 Est. Cost $12.07 Unrealized —
— Cancer Genetics Inc. 0.0%
Value $158K Shares 48,000 Est. Cost $3.29 Unrealized —
— Fortuna Silver Mines Inc. 0.0%
Value $157K Shares 70,000 Est. Cost $3.33 Unrealized —
— Keyw Holdings Corp 0.0%
Value $154K Shares 25,550 Est. Cost $8.86 Unrealized —
— Calpine Corporation 0.0%
Value $152K Shares 10,478 Est. Cost $14.51 Unrealized —
CAE CAE Inc 0.0%
Value $147K Shares 13,277 Est. Cost $12.16 Unrealized -13.7%
VICR Vicor Corp. 0.0%
Value $144K Shares 15,800 Est. Cost $9.78 Unrealized -1.5%
IDT IDT Corp. class B 0.0%
Value $143K Shares 12,266 Est. Cost $13.30 Unrealized -31.6%
— Almadex Minerals Ltd 0.0%
Value $139K Shares 1,240,000 Est. Cost $0.13 Unrealized —
— Crescent Point Energy Corp. 0.0%
Value $137K Shares 11,800 Est. Cost $32.17 Unrealized —
JIMIX JPMorgan Short Intermediate Mu 0.0%
Value $137K Shares 12,863 Est. Cost $10.65 Unrealized —
INOD Innodata Inc. Com New 0.0%
Value $125K Shares 44,000 Est. Cost $2.67 Unrealized -8.2%
AWMIX AT Mid Cap Equity Fund Institu 0.0%
Value $124K Shares 11,111 Est. Cost $11.16 Unrealized —
— Lexington Realty Trust 0.0%
Value $120K Shares 15,000 Est. Cost $11.67 Unrealized —
— Inuvo Inc. WTS $2.20 Exp 06/21 0.0%
Value $107K Shares 150,000 Est. Cost $1.06 Unrealized —
NGD New Gold Inc. 0.0%
Value $100K Shares 43,300 Est. Cost $5.46 Unrealized -54.8%
— 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 —
SLRRF Silver Range Resources Ltd 0.0%
Value $99,000 Shares 3,900,000 Est. Cost $0.16 Unrealized -84.8%
— FS Investment Corp 0.0%
Value $94,000 Shares 10,500 Est. Cost $8.95 Unrealized —
— Rubicon Minerals Corp. 0.0%
Value $94,000 Shares 1,034,100 Est. Cost $1.22 Unrealized —
— Xcerra Corp 0.0%
Value $88,000 Shares 14,500 Est. Cost $9.10 Unrealized —
— Apollo Investment Corporation 0.0%
Value $77,000 Shares 14,750 Est. Cost $7.75 Unrealized —
— Goldrock Mines Corp. 0.0%
Value $70,000 Shares 556,600 Est. Cost $0.41 Unrealized —
— Aviat Networks Inc. 0.0%
Value $67,000 Shares 87,600 Est. Cost $2.32 Unrealized —
— Brazil Resources Inc 0.0%
Value $66,000 Shares 202,392 Est. Cost $0.94 Unrealized —
— PDL Biopharma Inc. 0.0%
Value $64,000 Shares 17,956 Est. Cost $5.00 Unrealized —
DYAI Dyadic Intl Inc 0.0%
Value $58,000 Shares 32,100 Est. Cost $1.63 Unrealized -17.1%
SRHBF Starhub Ltd. 0.0%
Value $47,000 Shares 18,000 Est. Cost $1.90 Unrealized -19.9%
— Yamana Gold Inc. 0.0%
Value $46,000 Shares 24,641 Est. Cost $8.15 Unrealized —
— Gastar Exploration Ltd. 0.0%
Value $35,000 Shares 26,800 Est. Cost $2.50 Unrealized —
— Terrace Energy Corp 0.0%
Value $26,000 Shares 367,800 Est. Cost $0.51 Unrealized —
— Oban Mining Corp 0.0%
Value $23,000 Shares 26,539 Est. Cost $0.94 Unrealized —
— Silvercrest Metals Inc 0.0%
Value $13,000 Shares 115,321 Est. Cost $0.11 Unrealized —
— Fission Uranium Corp. 0.0%
Value $12,000 Shares 20,000 Est. Cost $0.77 Unrealized —
— Barisan Gold Corp - Reg D 0.0%
Value $10,000 Shares 955,850 Est. Cost $0.16 Unrealized —
— East Asia Minerals Corp 0.0%
Value $10,000 Shares 2,733,400 Est. Cost $0.05 Unrealized —
— Immuno Vaccine Inc. 0.0%
Value $5,000 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 -53.9%
— Abtech Hldgs Inc 0.0%
Value $2,000 Shares 100,000 Est. Cost $0.25 Unrealized —
— Vitacig Inc. 0.0%
Value $1,000 Shares 130,000 Est. Cost $0.01 Unrealized —
— KeyOn Communications Holdings, 0.0%
Value $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— American International Group, 0.0%
Value $0 Shares 10,384 Est. Cost — Unrealized —
— Astreka LLC 0.0%
Value $0 Shares 33,333 Est. Cost $5.01 Unrealized —
— Mirant Corp - (ESCROW) 0.0%
Value $0 Shares 10,320 Est. Cost — Unrealized —
— Magnum Hunter Corp Warrants $8 0.0%
Value $0 Shares 51,619 Est. Cost $0.12 Unrealized —
— Prosensa Holding NV Contingent 0.0%
Value $0 Shares 11,200 Est. Cost — Unrealized —
— Chelsea Therapeutics Contingen 0.0%
Value $0 Shares 80,000 Est. Cost — Unrealized —
— Q2 Gold Resources Inc 0.0%
Value $0 Shares 80,130 Est. Cost — Unrealized —
— General Motors 6.25% 07/15/33 0.0%
Value $0 Shares 110,000 Est. Cost — Unrealized —