CIK: 0000883961 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $7,376,150 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | The Home Depot, Inc. | 1,496,979 | $197,975 | 2.7% | $64.91 | +54.0% | COM | 437076102 |
| AAPL | Apple Inc. | 1,106,965 | $116,519 | 1.6% | $17.92 | +43.6% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 162,495 | $109,829 | 1.5% | $14.98 | +110.4% | COM | 023135106 |
| — | Allergan Inc. | 346,051 | $108,141 | 1.5% | $303.14 | — | COM | G0177J108 |
| MSFT | Microsoft Corp. | 1,902,811 | $105,568 | 1.4% | $27.43 | +67.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 979,581 | $100,623 | 1.4% | $60.18 | +26.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 1,237,332 | $96,450 | 1.3% | $53.77 | -4.4% | COM | 30231G102 |
| — | Facebook Inc. | 921,062 | $96,398 | 1.3% | $32.48 | — | COM | 30303m102 |
| — | Detour Gold Corporation | 8,562,680 | $89,173 | 1.2% | $8.22 | — | COM | 250669108 |
| — | General Electric Company | 2,694,255 | $83,926 | 1.1% | $23.28 | — | COM | 369604103 |
| MCD | McDonald's Corporation | 668,317 | $78,955 | 1.1% | $72.53 | +20.3% | COM | 580135101 |
| GOOG | Alphabet Inc. Class C | 103,978 | $78,907 | 1.1% | $30.50 | +16.8% | COM | 02079K107 |
| MRK | Merck & Co., Inc. | 1,472,638 | $77,785 | 1.1% | $30.20 | +21.7% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. | 97,771 | $76,067 | 1.0% | $31.95 | +15.0% | COM | 02079K305 |
| — | Randgold Res Ltd ADR | 1,205,180 | $74,637 | 1.0% | $83.22 | — | COM | 752344309 |
| AEM | Agnico-Eagle Mines LTD COM | 2,834,740 | $74,497 | 1.0% | $26.26 | -13.6% | COM | 008474108 |
| PG | Procter & Gamble Company | 933,958 | $74,166 | 1.0% | $55.47 | +4.4% | COM | 742718109 |
| PFE | Pfizer Inc | 2,275,335 | $73,448 | 1.0% | $17.01 | +19.8% | COM | 717081103 |
| — | Du Pont E I De Nemours & Co | 1,094,458 | $72,891 | 1.0% | $54.10 | — | COM | 263534109 |
| — | The Tocqueville International | 5,167,522 | $72,552 | 1.0% | $13.57 | — | COM | 888894300 |
| IONS | Ionis Pharmaceuticals Inc. | 1,111,465 | $68,833 | 0.9% | $53.96 | 0.0% | COM | 462222100 |
| NEE | Nextera Energy Inc COM | 618,462 | $64,252 | 0.9% | $14.27 | +36.6% | COM | 65339F101 |
| INTC | Intel Corporation | 1,860,696 | $64,101 | 0.9% | $17.26 | +54.4% | COM | 458140100 |
| WY | Weyerhaeuser Co | 1,925,423 | $57,724 | 0.8% | $18.81 | +8.2% | COM | 962166104 |
| ALKS | Alkermes Plc | 707,598 | $56,169 | 0.8% | $30.25 | +131.5% | COM | G01767105 |
| — | EMC Corporation | 2,163,443 | $55,557 | 0.8% | $25.46 | — | COM | 268648102 |
| SLB | Schlumberger Limited | 770,581 | $53,748 | 0.7% | $53.35 | +5.1% | COM | 806857108 |
| ABBV | Abbvie Inc. | 849,705 | $50,337 | 0.7% | $38.11 | -0.4% | COM | 00287Y109 |
| — | Biogen Inc. | 161,100 | $49,353 | 0.7% | $295.27 | — | COM | 09062x103 |
| — | The Tocqueville Opportunity Fu | 2,289,864 | $48,018 | 0.7% | $20.72 | — | COM | 888894409 |
| AFL | Aflac Inc | 781,508 | $46,812 | 0.6% | $20.52 | +19.5% | COM | 001055102 |
| NEM | Newmont Mining Corporation | 2,565,249 | $46,149 | 0.6% | $21.04 | -31.5% | COM | 651639106 |
| — | Mag Silver Corp | 6,462,360 | $45,624 | 0.6% | $9.06 | — | COM | 55903Q104 |
| TOCQX | The Tocqueville Fund | 1,387,277 | $45,114 | 0.6% | $33.88 | — | COM | 888894102 |
| BMY | Bristol Myers Squibb Co | 640,341 | $44,049 | 0.6% | $31.95 | +46.2% | COM | 110122108 |
| — | Torex Gold Resources Inc. | 48,026,400 | $43,733 | 0.6% | $1.22 | — | COM | 891054108 |
| QCOM | Qualcomm Incorporated | 867,617 | $43,368 | 0.6% | $48.48 | -17.5% | COM | 747525103 |
| — | Express Scripts Holding Compan | 492,106 | $43,015 | 0.6% | $68.73 | — | COM | 30219G108 |
| — | Eldorado Gold Corporation | 14,166,845 | $42,076 | 0.6% | $7.57 | — | COM | 284902103 |
| — | Osisko Gold Royalties Ltd. | 4,227,636 | $41,736 | 0.6% | $14.83 | — | COM | 68827L101 |
| — | Syngenta AG ADR | 529,295 | $41,671 | 0.6% | $75.00 | — | COM | 87160A100 |
| — | Silver Wheaton Corp. | 3,257,075 | $40,453 | 0.5% | $25.99 | — | COM | 828336107 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,089,230 | $39,724 | 0.5% | $56.07 | -25.5% | COM | 780287108 |
| EMN | Eastman Chemical | 587,173 | $39,640 | 0.5% | $47.95 | +4.9% | COM | 277432100 |
| NG | NovaGold Resources Inc. | 9,129,859 | $38,437 | 0.5% | $3.56 | +8.1% | COM | 66987E206 |
| — | Tahoe Resources Inc. | 4,308,596 | $37,274 | 0.5% | $21.96 | — | COM | 873868103 |
| MAT | Mattel Inc | 1,359,801 | $36,946 | 0.5% | $29.46 | -16.5% | COM | 577081102 |
| KO | Coca-Cola Company | 852,834 | $36,638 | 0.5% | $27.78 | +11.0% | COM | 191216100 |
| BK | Bank of New York Mellon Corpor | 887,825 | $36,596 | 0.5% | $21.22 | +53.0% | COM | 064058100 |
| FNLPF | Fresnillo Plc | 3,494,800 | $36,477 | 0.5% | $11.57 | -25.4% | COM | G371E2108 |
| — | Goldcorp, Inc. | 3,145,669 | $36,364 | 0.5% | $26.76 | — | COM | 380956409 |
| SBUX | Starbucks Corp. | 601,647 | $36,117 | 0.5% | $34.35 | +43.9% | COM | 855244109 |
| VZ | Verizon Communications Inc | 777,476 | $35,935 | 0.5% | $26.91 | +0.0% | COM | 92343V104 |
| DAL | Delta Air Lines Inc. | 689,022 | $34,927 | 0.5% | $16.41 | +166.1% | COM | 247361702 |
| DOV | Dover Corporation | 569,272 | $34,902 | 0.5% | $40.12 | +6.1% | COM | 260003108 |
| ORCL | Oracle Corporation | 950,977 | $34,739 | 0.5% | $27.68 | +18.6% | COM | 68389X105 |
| FLEX | Flextronics International Ltd. | 3,072,876 | $34,447 | 0.5% | $5.69 | +48.5% | COM | Y2573F102 |
| CL | Colgate-Palmolive Company | 511,721 | $34,091 | 0.5% | $44.38 | +18.4% | COM | 194162103 |
| MMM | 3M Co. | 216,768 | $32,654 | 0.4% | $61.96 | +48.7% | COM | 88579Y101 |
| ADP | Automatic Data Processing Inc | 381,875 | $32,352 | 0.4% | $45.09 | +53.3% | COM | 053015103 |
| PAAS | Pan Amern Silver Corp | 4,919,951 | $31,980 | 0.4% | $13.34 | -46.0% | COM | 697900108 |
| MTX | Minerals Technologies Inc | 691,272 | $31,702 | 0.4% | $41.48 | +29.7% | COM | 603158106 |
| PTCT | PTC Therapeutics Inc | 971,793 | $31,486 | 0.4% | $30.72 | -4.2% | COM | 69366J200 |
| AGI | Alamos Gold Inc. | 9,537,920 | $31,379 | 0.4% | $5.14 | -34.0% | COM | 011532108 |
| TMO | Thermo Fisher Corp | 219,030 | $31,069 | 0.4% | $116.14 | +11.5% | COM | 883556102 |
| AMAT | Applied Materials, Inc. | 1,609,600 | $30,051 | 0.4% | $12.29 | +25.5% | COM | 038222105 |
| — | XL Group PLC | 758,842 | $29,731 | 0.4% | $30.32 | — | COM | G98290102 |
| F | Ford Motor Company | 2,079,947 | $29,306 | 0.4% | $7.72 | +8.1% | COM | 345370860 |
| — | Celgene Corporation | 244,202 | $29,246 | 0.4% | $103.04 | — | COM | 151020104 |
| FNV | Franco-Nevada Corporation | 631,945 | $28,911 | 0.4% | $42.92 | +1.3% | COM | 351858105 |
| TBI | TrueBlue, Inc. | 1,101,167 | $28,366 | 0.4% | $21.87 | +23.4% | COM | 89785X101 |
| PEP | Pepsico Inc | 283,448 | $28,322 | 0.4% | $56.93 | +29.1% | COM | 713448108 |
| BA | Boeing Co Com | 192,862 | $27,886 | 0.4% | $81.40 | +58.3% | COM | 097023105 |
| CPB | Campbell Soup Company | 520,501 | $27,352 | 0.4% | $30.86 | +20.7% | COM | 134429109 |
| BTG | B2Gold Corporation | 26,671,331 | $27,205 | 0.4% | $2.10 | -56.7% | COM | 11777Q209 |
| — | Xerox Corp Common | 2,549,637 | $27,103 | 0.4% | $9.21 | — | COM | 984121103 |
| PBI | Pitney Bowes Inc | 1,296,341 | $26,769 | 0.4% | $16.83 | +22.9% | COM | 724479100 |
| — | Semafo Inc. | 10,554,600 | $26,740 | 0.4% | $4.32 | — | COM | 816922108 |
| V | Visa Inc. | 344,017 | $26,679 | 0.4% | $56.21 | +28.4% | COM | 92826C839 |
| GFI | Gold Fields Limited | 9,623,620 | $26,657 | 0.4% | $3.87 | — | COM | 38059T106 |
| TGT | Target Corporation | 364,330 | $26,454 | 0.4% | $42.03 | +31.5% | COM | 87612E106 |
| HON | Honeywell International Inc. | 254,308 | $26,339 | 0.4% | $53.28 | +39.4% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 199,057 | $26,283 | 0.4% | $115.27 | +16.4% | COM | 084670702 |
| WMT | Wal-Mart Stores, Inc. | 427,583 | $26,211 | 0.4% | $19.41 | -14.3% | COM | 931142103 |
| — | Ascena Retail Group Inc | 2,633,240 | $25,937 | 0.4% | $16.21 | — | COM | 04351G101 |
| SWK | Stanley Black & Decker Inc. | 242,668 | $25,900 | 0.4% | $57.16 | +42.0% | COM | 854502101 |
| — | Discover Financial Services | 470,971 | $25,253 | 0.3% | $52.12 | — | COM | 254709108 |
| CAT | Caterpillar Inc. | 368,139 | $25,019 | 0.3% | $58.96 | -7.4% | COM | 149123101 |
| GILD | Gilead Sciences, Inc. | 245,968 | $24,890 | 0.3% | $40.04 | +82.1% | COM | 375558103 |
| GLW | Corning Incorporated | 1,353,685 | $24,745 | 0.3% | $11.53 | +20.2% | COM | 219350105 |
| DEO | Diageo Plc ADR | 226,606 | $24,716 | 0.3% | $110.71 | — | COM | 25243Q205 |
| T | AT&T Inc. | 709,564 | $24,416 | 0.3% | $11.67 | +6.5% | COM | 00206R102 |
| OMER | Omeros Corporation | 1,533,581 | $24,123 | 0.3% | $11.43 | +20.9% | COM | 682143102 |
| — | Willis Group Holdings Ltd. | 489,837 | $23,791 | 0.3% | $43.20 | — | COM | G96666105 |
| WFC | Wells Fargo & Company | 427,076 | $23,216 | 0.3% | $28.12 | +45.2% | COM | 949746101 |
| — | PolyOne Corporation | 720,503 | $22,883 | 0.3% | $24.84 | — | COM | 73179p106 |
| — | Goldcorp, Inc. | 1,954,810 | $22,590 | 0.3% | $24.84 | — | COM | 380956953 |
| NVS | Novartis AG - ADR | 261,095 | $22,465 | 0.3% | $90.80 | — | COM | 66987V109 |
| COF | Capital One Financial Corp. | 309,532 | $22,342 | 0.3% | $55.14 | +15.7% | COM | 14040H105 |
| PYPL | Paypal Holdings Inc | 613,881 | $22,222 | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| — | Tocqueville Alternative Strate | 852,566 | $22,201 | 0.3% | $27.11 | — | COM | 888894821 |
| — | Newcrest Mining Ltd. | 2,302,800 | $21,764 | 0.3% | $10.18 | — | COM | Q6651B114 |
| — | Premier Gold Mines Ltd. | 11,357,360 | $21,670 | 0.3% | $1.88 | — | COM | 74051D104 |
| — | Kansas City Southern | 285,487 | $21,317 | 0.3% | $94.69 | — | COM | 485170302 |
| — | IAC/Interactivecorp | 351,022 | $21,079 | 0.3% | $66.74 | — | COM | 44919P508 |
| — | Franks International | 1,247,300 | $20,817 | 0.3% | $19.18 | — | COM | N33462107 |
| CVX | Chevron Corporation | 229,196 | $20,618 | 0.3% | $71.03 | -17.7% | COM | 166764100 |
| WCC | Wesco International Inc | 471,241 | $20,584 | 0.3% | $70.37 | -35.6% | COM | 95082P105 |
| NVRI | Harsco Corporation | 2,604,938 | $20,527 | 0.3% | $18.65 | -47.6% | COM | 415864107 |
| — | Priceline Com Inc | 15,988 | $20,384 | 0.3% | $900.45 | — | COM | 741503403 |
| — | DeVry Education Group Inc. | 803,653 | $20,340 | 0.3% | $31.74 | — | COM | 251893103 |
| — | Mastercard, Inc. | 206,583 | $20,113 | 0.3% | $212.62 | — | COM | 57636q104 |
| PLXS | Plexus Corp. | 564,862 | $19,725 | 0.3% | $27.78 | +34.4% | COM | 729132100 |
| TER | Teradyne, Inc. | 946,350 | $19,561 | 0.3% | $15.51 | +20.4% | COM | 880770102 |
| MGM | MGM Resorts Intl | 853,624 | $19,394 | 0.3% | $19.71 | +5.7% | COM | 552953101 |
| — | Primero Mining Corporation | 8,499,850 | $19,166 | 0.3% | $6.70 | — | COM | 74164W106 |
| WM | Waste Management, Inc. | 350,835 | $18,724 | 0.3% | $32.81 | +33.8% | COM | 94106L109 |
| — | Noble Energy | 550,700 | $18,135 | 0.2% | $43.72 | — | COM | 655044105 |
| — | Momenta Pharmaceutical Inc. | 1,188,880 | $17,643 | 0.2% | $12.76 | — | COM | 60877T100 |
| CSL | Carlisle Companies Inc | 197,854 | $17,548 | 0.2% | $55.93 | +39.1% | COM | 142339100 |
| — | Consol Energy Inc. | 2,215,691 | $17,504 | 0.2% | $21.85 | — | COM | 20854P109 |
| — | Xerium Technologies Inc COM | 1,475,608 | $17,486 | 0.2% | $15.64 | — | COM | 98416J118 |
| LOW | Lowes Cos Inc | 227,239 | $17,279 | 0.2% | $32.16 | +91.9% | COM | 548661107 |
| ITW | Illinois Tool Works Inc COM | 184,872 | $17,134 | 0.2% | $49.85 | +43.2% | COM | 452308109 |
| — | Ingram Micro Inc. | 562,940 | $17,102 | 0.2% | $20.00 | — | COM | 457153104 |
| SON | Sonoco Products Company | 412,700 | $16,867 | 0.2% | $23.00 | +29.0% | COM | 835495102 |
| IAG | Iamgold Corporation | 11,843,212 | $16,817 | 0.2% | $3.27 | -50.0% | COM | 450913108 |
| UNP | Union Pacific Corporation | 214,259 | $16,755 | 0.2% | $68.95 | -0.9% | COM | 907818108 |
| — | Boardwalk Pipeline Partners LP | 1,290,778 | $16,754 | 0.2% | $13.47 | — | COM | 096627104 |
| SBNY | Signature Bank NY | 108,850 | $16,694 | 0.2% | $118.75 | — | COM | 82669G104 |
| RSG | Republic Services Inc. | 376,779 | $16,575 | 0.2% | $26.82 | +36.6% | COM | 760759100 |
| — | Crane | 346,235 | $16,564 | 0.2% | $59.87 | — | COM | 224399105 |
| — | Alcoa Inc. | 1,628,450 | $16,073 | 0.2% | $9.87 | — | COM | 013817101 |
| — | ISS A/S | 443,754 | $16,071 | 0.2% | $36.22 | — | COM | k5591y107 |
| DGX | Quest Diagnostics Inc COM | 219,959 | $15,648 | 0.2% | $47.39 | +16.0% | COM | 74834L100 |
| NKE | Nike, Inc. | 247,577 | $15,474 | 0.2% | $47.58 | +19.1% | COM | 654106103 |
| — | First Republic Bank | 232,758 | $15,376 | 0.2% | $40.21 | — | COM | 33616c100 |
| DIS | The Walt Disney Company | 144,215 | $15,154 | 0.2% | $66.98 | +52.6% | COM | 254687106 |
| — | GlaxoSmithKline plc - ADR | 367,360 | $14,823 | 0.2% | $39.07 | — | COM | 37733W105 |
| KMT | Kennametal Inc. | 758,800 | $14,569 | 0.2% | $28.53 | -31.8% | COM | 489170100 |
| CRS | Carpenter Technology Corp. | 480,327 | $14,539 | 0.2% | $37.51 | -26.4% | COM | 144285103 |
| — | Macy's Inc. | 403,353 | $14,109 | 0.2% | $34.98 | — | COM | 55616p104 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $14,059 | 0.2% | $1070.84 | — | COM | 98MSCW0Q9 |
| — | Steelcase Inc. | 941,000 | $14,021 | 0.2% | $14.58 | — | COM | 858155203 |
| KBR | KBR, Inc. | 821,150 | $13,894 | 0.2% | $15.32 | +3.5% | COM | 48242W106 |
| SHW | Sherwin Wiliams Co | 53,375 | $13,856 | 0.2% | $54.71 | +43.9% | COM | 824348106 |
| — | Horizon Global Corp | 1,332,689 | $13,820 | 0.2% | $8.82 | — | COM | 44052W104 |
| PRGO | Perrigo Co PLC | 94,995 | $13,746 | 0.2% | $157.92 | -2.6% | COM | G97822103 |
| — | Unilever NV - NY Shares | 315,138 | $13,652 | 0.2% | $39.33 | — | COM | 904784709 |
| CSCO | Cisco Systems, Inc. | 501,999 | $13,632 | 0.2% | $15.77 | +27.9% | COM | 17275R102 |
| REGN | Regeneron Pharmaceuticals Inc | 24,820 | $13,474 | 0.2% | $347.71 | +55.0% | COM | 75886F107 |
| — | SolarCity Corp | 263,563 | $13,447 | 0.2% | $50.70 | — | COM | 83416T100 |
| — | Metlife, Inc. | 277,098 | $13,359 | 0.2% | $47.85 | — | COM | 59156r108 |
| GLGDF | GoGold Resources Inc. | 15,889,000 | $13,320 | 0.2% | $1.43 | -37.1% | COM | 38045Y102 |
| SIEGY | Siemens AG Spons ADR | 137,465 | $13,221 | 0.2% | $121.13 | — | COM | 826197501 |
| CAG | ConAgra Foods, Inc. | 311,976 | $13,153 | 0.2% | $18.77 | +19.5% | COM | 205887102 |
| — | Unilever PLC Spon ADR | 298,524 | $12,872 | 0.2% | $45.14 | — | COM | 904767704 |
| MU | Micron Technology Inc. | 901,948 | $12,772 | 0.2% | $18.55 | -15.9% | COM | 595112103 |
| AMGN | Amgen Inc. | 78,161 | $12,688 | 0.2% | $82.40 | +41.4% | COM | 031162100 |
| JBL | Jabil Circuit Inc. | 530,972 | $12,366 | 0.2% | $17.13 | +28.1% | COM | 466313103 |
| FUL | Fuller HB | 335,037 | $12,219 | 0.2% | $34.94 | -4.8% | COM | 359694106 |
| — | United Technologies Corporatio | 124,335 | $11,945 | 0.2% | $93.65 | — | COM | 913017109 |
| D | Dominion Resources, Inc. | 175,503 | $11,871 | 0.2% | $36.74 | +21.4% | COM | 25746U109 |
| A | Agilent Technologies, Inc. | 282,389 | $11,807 | 0.2% | $29.58 | +20.6% | COM | 00846U101 |
| — | Discovery Communications Inc. | 441,195 | $11,771 | 0.2% | $29.59 | — | COM | 25470F104 |
| — | GoGold Resources Inc. | 13,412,200 | $11,244 | 0.2% | $1.36 | — | COM | 38045Y953 |
| — | Lazard Ltd. | 244,795 | $11,018 | 0.1% | $34.76 | — | COM | G54050102 |
| SNY | Sanofi - ADR | 254,532 | $10,856 | 0.1% | $50.71 | — | COM | 80105N105 |
| — | Owens-Illinois, Inc. | 620,756 | $10,814 | 0.1% | $27.79 | — | COM | 690768403 |
| RUSHA | Rush Enterprises, Inc. | 484,163 | $10,598 | 0.1% | $11.37 | -6.4% | COM | 781846209 |
| AEPFX | American EuroPacific Growth Fu | 231,556 | $10,478 | 0.1% | $47.11 | — | COM | 29875E100 |
| — | Tocqueville Select Fund | 961,244 | $10,429 | 0.1% | $13.31 | — | COM | 888894839 |
| CRM | Salesforce.com, Inc. | 132,880 | $10,418 | 0.1% | $54.63 | +41.2% | COM | 79466L302 |
| — | Alnylam Pharmaceutical Inc. | 109,770 | $10,334 | 0.1% | $82.71 | — | COM | 02043q107 |
| GLD | SPDR Gold Trust | 101,217 | $10,269 | 0.1% | $113.58 | — | COM | 78463V107 |
| DUK | Duke Energy Corporation | 140,777 | $10,050 | 0.1% | $42.86 | +8.2% | COM | 26441C204 |
| EMR | Emerson Electric Co COM | 208,641 | $9,979 | 0.1% | $37.70 | -3.2% | COM | 291011104 |
| — | Patterson Companies Inc. | 218,862 | $9,895 | 0.1% | $47.75 | — | COM | 703395103 |
| DKS | Dick's Sporting Goods, Inc. | 276,862 | $9,787 | 0.1% | $34.60 | -8.0% | COM | 253393102 |
| DY | Dycom Industries, Inc. | 139,320 | $9,747 | 0.1% | $32.35 | +145.7% | COM | 267475101 |
| INTU | Intuit Inc. | 100,827 | $9,730 | 0.1% | $55.53 | +60.9% | COM | 461202103 |
| RL | Ralph Lauren Corporation | 86,284 | $9,619 | 0.1% | $111.37 | -13.3% | COM | 751212101 |
| KRE | SPDR Series Trust S&P Regl Bkg | 228,238 | $9,568 | 0.1% | $40.99 | — | COM | 78464A698 |
| SPY | SPDR S&P 500 ETF | 46,883 | $9,558 | 0.1% | $203.54 | — | COM | 78462F103 |
| — | Alexion Pharmaceuticals | 49,590 | $9,459 | 0.1% | $111.07 | — | COM | 015351109 |
| IBM | International Business Machs C | 68,718 | $9,457 | 0.1% | $110.91 | -21.1% | COM | 459200101 |
| MUFG | Mitsubishi UFJ Financial Group | 1,514,320 | $9,419 | 0.1% | $6.14 | — | COM | 606822104 |
| CTSH | Cognizant Technology Solutions | 155,414 | $9,328 | 0.1% | $37.83 | +51.0% | COM | 192446102 |
| — | Statoil ASA | 666,014 | $9,298 | 0.1% | $20.63 | — | COM | 85771P102 |
| MNST | Monster Beverage Corp | 62,254 | $9,273 | 0.1% | $22.46 | +7.5% | COM | 61174X109 |
| JPM | JPMorgan Chase & Co. | 139,676 | $9,223 | 0.1% | $36.68 | +35.4% | COM | 46625H100 |
| — | Netflix.com Inc. | 80,016 | $9,152 | 0.1% | $103.26 | — | COM | 64110l106 |
| ZBRA | Zebra Technologies Corp. | 130,575 | $9,095 | 0.1% | $94.52 | -20.7% | COM | 989207105 |
| AVT | Avnet, Inc. | 210,812 | $9,031 | 0.1% | $33.56 | +6.6% | COM | 053807103 |
| UNFI | United Natural Foods, Inc. | 226,915 | $8,931 | 0.1% | $51.37 | -8.8% | COM | 911163103 |
| CMCSA | Comcast Corporation | 155,948 | $8,800 | 0.1% | $17.70 | +34.3% | COM | 20030N101 |
| — | Ultratech, Inc. | 441,026 | $8,741 | 0.1% | $26.80 | — | COM | 904034105 |
| — | Aegion Corp. | 443,080 | $8,556 | 0.1% | $22.43 | — | COM | 00770F104 |
| MERFX | Merger Fund Sh Ben Int | 552,973 | $8,466 | 0.1% | $15.63 | — | COM | 589509108 |
| SYY | Sysco Corporation | 205,316 | $8,418 | 0.1% | $24.40 | +29.0% | COM | 871829107 |
| CVS | CVS Caremark Corporation | 85,997 | $8,408 | 0.1% | $49.14 | +47.8% | COM | 126650100 |
| KMB | Kimberly Clark Corp | 65,973 | $8,398 | 0.1% | $63.06 | +34.8% | COM | 494368103 |
| USB | U.S. Bancorp | 195,402 | $8,338 | 0.1% | $22.41 | +32.0% | COM | 902973304 |
| ALSN | Allison Transmission Holdings | 321,075 | $8,313 | 0.1% | $23.81 | -2.9% | COM | 01973R101 |
| HRB | H&R Block, Inc. | 249,249 | $8,302 | 0.1% | $20.25 | +19.3% | COM | 093671105 |
| — | Walgreens Boots Alliance Inc | 97,115 | $8,270 | 0.1% | $76.44 | — | COM | 931427108 |
| PRU | Prudential Financial, Inc. | 101,265 | $8,244 | 0.1% | $40.33 | +30.5% | COM | 744320102 |
| CMG | Chipotle Mexican Grill, Inc. | 17,174 | $8,241 | 0.1% | $11.50 | +6.3% | COM | 169656105 |
| EBAY | eBay Inc. | 298,120 | $8,192 | 0.1% | $21.95 | +11.9% | COM | 278642103 |
| — | Constellation Brands, Inc. | 57,304 | $8,162 | 0.1% | $55.26 | — | COM | 21036p108 |
| VRTX | Vertex Pharmaceuticals Inc. | 64,806 | $8,155 | 0.1% | $81.87 | +47.5% | COM | 92532F100 |
| — | General Electric Co | 8,132,341 | $8,112 | 0.1% | $1.00 | — | COM | 369604bn2 |
| TSN | Tyson Foods, Inc. | 152,051 | $8,109 | 0.1% | $32.75 | +15.0% | COM | 902494103 |
| MTB | M & T Bank Corporation | 65,611 | $7,951 | 0.1% | $73.25 | +25.1% | COM | 55261F104 |
| ZD | J2 Global Inc | 96,286 | $7,926 | 0.1% | $34.95 | +94.4% | COM | 48123V102 |
| INCY | Incyte Corporation | 72,500 | $7,863 | 0.1% | $65.15 | +71.2% | COM | 45337C102 |
| PANW | Palo Alto Networks Inc. | 44,360 | $7,814 | 0.1% | $22.83 | +26.4% | COM | 697435105 |
| BHP | BHP Billiton Limited - ADR | 302,872 | $7,802 | 0.1% | $54.52 | — | COM | 088606108 |
| — | Argonaut Gold Inc | 9,019,450 | $7,757 | 0.1% | $4.10 | — | COM | 04016A952 |
| XLE | Energy Select Sector SPDR Fund | 127,391 | $7,684 | 0.1% | $68.04 | — | COM | 81369Y506 |
| — | Web Com Group Inc. | 380,450 | $7,613 | 0.1% | $19.70 | — | COM | 94733A104 |
| — | McDermott International Inc. | 2,249,266 | $7,535 | 0.1% | $7.00 | — | COM | 580037109 |
| — | Alacer Gold Corp | 4,126,800 | $7,367 | 0.1% | $2.21 | — | COM | 010679108 |
| COST | Costco Wholesale Corporation | 45,463 | $7,342 | 0.1% | $91.22 | +45.6% | COM | 22160K105 |
| HPE | Hewlett Packard Enterprise Co. | 478,909 | $7,279 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | Linkedin Corp Cl A | 32,323 | $7,275 | 0.1% | $205.94 | — | COM | 53578A108 |
| XLU | Utilities Select Sector SPDR F | 164,887 | $7,136 | 0.1% | $47.22 | — | COM | 81369Y886 |
| — | Edwards Lifesciences Corp | 90,167 | $7,121 | 0.1% | $78.76 | — | COM | 28176e108 |
| — | Liberty Interactive Corp QVC G | 260,325 | $7,112 | 0.1% | $29.16 | — | COM | 53071M104 |
| AXP | American Express | 101,351 | $7,049 | 0.1% | $64.82 | -3.0% | COM | 025816109 |
| — | Kemet Corporation | 2,966,423 | $7,030 | 0.1% | $3.97 | — | COM | 488360207 |
| OSUR | OraSure Technologies, Inc. | 1,083,217 | $6,976 | 0.1% | $6.54 | -12.7% | COM | 68554V108 |
| — | Gold Bullion International LLC | 5,000,000 | $6,893 | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| — | Falcon Global Equity Fund Clas | 63,400 | $6,810 | 0.1% | $107.46 | — | COM | l3467u100 |
| — | Wachovia Cap Tr III | 7,023,000 | $6,765 | 0.1% | $0.99 | — | COM | 92978aaa0 |
| ABT | Abbott Laboratories | 150,443 | $6,756 | 0.1% | $28.86 | +26.7% | COM | 002824100 |
| BCO | Brinks Co Com | 231,838 | $6,691 | 0.1% | $23.01 | +19.0% | COM | 109696104 |
| CCJ | Cameco Corp COM | 540,799 | $6,668 | 0.1% | $17.05 | -31.7% | COM | 13321L108 |
| AXAHY | Axa SA - ADR | 241,837 | $6,606 | 0.1% | $24.68 | — | COM | 054536107 |
| — | US Bancorp Del Depositary Shs | 225,605 | $6,479 | 0.1% | $29.45 | — | COM | 902973833 |
| — | Fidelity Spartan 500 Index Fun | 90,211 | $6,477 | 0.1% | $73.15 | — | COM | 315911701 |
| ACCO | Acco Brands Corp. | 907,418 | $6,470 | 0.1% | $4.66 | +16.3% | COM | 00081T108 |
| — | Eversource Engergy | 126,417 | $6,456 | 0.1% | $50.52 | — | COM | 30040w108 |
| EXC | Exelon Corporation | 231,020 | $6,415 | 0.1% | $16.42 | -13.7% | COM | 30161N101 |
| — | Europcar Groupe SA | 484,008 | $6,399 | 0.1% | $13.33 | — | COM | f36070120 |
| SCHW | The Charles Schwab Corporation | 190,190 | $6,263 | 0.1% | $16.47 | +69.4% | COM | 808513105 |
| — | Pier 1 Imports Inc | 1,189,705 | $6,056 | 0.1% | $13.49 | — | COM | 720279108 |
| THRM | Gentherm Inc. | 125,518 | $5,950 | 0.1% | $50.87 | -5.7% | COM | 37253A103 |
| BMRN | BioMarin Pharmaceutical Inc. | 56,475 | $5,916 | 0.1% | $107.69 | -3.1% | COM | 09061G101 |
| — | Energen Corporation | 141,500 | $5,800 | 0.1% | $52.13 | — | COM | 29265n108 |
| APD | Air Products & Chemicals, Inc. | 44,299 | $5,764 | 0.1% | $62.47 | +56.8% | COM | 009158106 |
| — | Stillwater Mining Co | 670,800 | $5,749 | 0.1% | $12.61 | — | COM | 86074Q102 |
| — | Pinnacle Financial Partners, I | 111,638 | $5,734 | 0.1% | $27.59 | — | COM | 72346Q104 |
| RHHBY | Roche Holdings LTD | 165,788 | $5,715 | 0.1% | $37.30 | — | COM | 771195104 |
| — | Inuvo Inc | 2,068,000 | $5,584 | 0.1% | $0.97 | — | COM | 46122W204 |
| EPAM | EPAM Systems | 71,000 | $5,582 | 0.1% | $31.02 | +151.5% | COM | 29414B104 |
| — | Pitney Bowes Int'l Holdings In | 5,428 | $5,577 | 0.1% | $1056.73 | — | COM | 724481866 |
| — | Columbia Pipeline Group Inc | 278,088 | $5,562 | 0.1% | $19.33 | — | COM | 198280109 |
| HAIN | The Hain Celestial Group, Inc. | 135,985 | $5,492 | 0.1% | $45.90 | -1.2% | COM | 405217100 |
| — | Pioneer Natural Resources | 43,766 | $5,487 | 0.1% | $126.80 | — | COM | 723787107 |
| PM | Philip Morris International In | 61,999 | $5,450 | 0.1% | $49.93 | +4.7% | COM | 718172109 |
| — | Diebold Inc. | 180,567 | $5,433 | 0.1% | $30.95 | — | COM | 253651103 |
| — | SanDisk Corporation | 71,311 | $5,419 | 0.1% | $62.52 | — | COM | 80004C101 |
| — | East West Bancorp, Inc. | 130,300 | $5,415 | 0.1% | $27.64 | — | COM | 27579r104 |
| — | Anadarko Petroleum Corporation | 110,545 | $5,370 | 0.1% | $75.90 | — | COM | 032511107 |
| OXY | Occidental Petroleum Corp | 79,039 | $5,344 | 0.1% | $58.57 | -8.7% | COM | 674599105 |
| — | ADT Ltd. | 160,152 | $5,282 | 0.1% | $29.96 | — | COM | 00101J106 |
| DG | Dollar General | 73,050 | $5,250 | 0.1% | $48.99 | +21.5% | COM | 256677105 |
| — | The Tocqueville Gold Fund | 217,820 | $5,239 | 0.1% | $31.52 | — | COM | 888894862 |
| — | Magellan Midstream Partners | 76,953 | $5,227 | 0.1% | $54.50 | — | COM | 559080106 |
| SNA | Snap On Inc Com | 30,479 | $5,225 | 0.1% | $128.40 | +2.0% | COM | 833034101 |
| — | Air Methods Corporation | 124,043 | $5,201 | 0.1% | $40.44 | — | COM | 009128307 |
| — | iShares Comex Gold Trust | 507,075 | $5,187 | 0.1% | $10.34 | — | COM | 464285105 |
| — | Proshares Ultrapro Short S&P 5 | 163,291 | $5,178 | 0.1% | $38.22 | — | COM | 74348A442 |
| — | Airgas Inc. | 37,205 | $5,146 | 0.1% | $105.79 | — | COM | 009363102 |
| — | PNC Financial Services Group I | 179,810 | $5,134 | 0.1% | $27.82 | — | COM | 693475857 |
| — | Citigroup Cap XIII Trust Pfd S | 197,340 | $5,129 | 0.1% | $25.85 | — | COM | 173080201 |
| — | Sunshine Silver Mines (pvt) | 1,705,877 | $5,118 | 0.1% | $3.00 | — | COM | 867997058 |
| — | Apache Corporation | 113,794 | $5,060 | 0.1% | $55.29 | — | COM | 037411105 |
| — | W. R. Grace & Co. | 50,408 | $5,020 | 0.1% | $88.67 | — | COM | 38388F108 |
| SYF | Synchrony Financial | 164,862 | $5,013 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| MANH | Manhattan Assocs Inc. | 75,750 | $5,012 | 0.1% | $38.80 | +83.3% | COM | 562750109 |
| — | Praxair, Inc. | 48,448 | $4,961 | 0.1% | $114.80 | — | COM | 74005P104 |
| — | Continental Gold Inc | 4,346,600 | $4,932 | 0.1% | $2.41 | — | COM | 21146A108 |
| BCE | BCE Inc. | 127,571 | $4,927 | 0.1% | $23.09 | +0.4% | COM | 05534B760 |
| DHR | Danaher Corporation | 52,407 | $4,868 | 0.1% | $35.27 | +8.4% | COM | 235851102 |
| RWT | Redwood Trust, Inc. | 367,605 | $4,852 | 0.1% | $17.50 | — | COM | 758075402 |
| KMI | Kinder Morgan Inc. | 320,305 | $4,779 | 0.1% | $17.77 | -19.6% | COM | 49456B101 |
| RYZ | Ryerson Inc. | 1,018,200 | $4,755 | 0.1% | $9.97 | -46.7% | COM | 783754104 |
| CLH | Clean Harbors, Inc. | 111,875 | $4,660 | 0.1% | $52.60 | -17.4% | COM | 184496107 |
| — | The Delafield Fund | 192,539 | $4,611 | 0.1% | $32.67 | — | COM | 888894847 |
| — | Raytheon Company | 36,804 | $4,583 | 0.1% | $86.70 | — | COM | 755111507 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $4,549 | 0.1% | $166081.20 | +21.2% | COM | 084670108 |
| GS | The Goldman Sachs Group, Inc. | 25,197 | $4,541 | 0.1% | $124.09 | +21.8% | COM | 38141G104 |
| ROP | Roper Technologies Inc | 23,902 | $4,536 | 0.1% | $113.55 | +51.8% | COM | 776696106 |
| — | O'Shaughnessey Small/Mid Cap G | 344,134 | $4,518 | 0.1% | $14.69 | — | COM | 00768D749 |
| BCEKF | Bear Creek Mining Corp | 10,650,666 | $4,464 | 0.1% | $2.09 | -75.5% | COM | 07380N104 |
| — | Citigroup Inc. | 4,487,000 | $4,453 | 0.1% | $1.01 | — | COM | 172967jk8 |
| KGC | Kinross Gold Corporation | 2,435,900 | $4,433 | 0.1% | $3.52 | -43.9% | COM | 496902404 |
| ALL | Allstate Corporation | 71,045 | $4,411 | 0.1% | $44.87 | +10.9% | COM | 020002101 |
| DTEGY | Deutsche Telekom AG - ADR | 245,310 | $4,386 | 0.1% | $17.14 | — | COM | 251566105 |
| KEYS | Keysight Technologies Inc Com | 153,334 | $4,344 | 0.1% | $32.03 | -4.1% | COM | 49338L103 |
| — | Southern California Edison Co | 3,935,000 | $4,335 | 0.1% | $1.11 | — | COM | 842400fu2 |
| GPC | Genuine Parts Company | 50,161 | $4,308 | 0.1% | $54.12 | +20.5% | COM | 372460105 |
| — | Real Industry Inc | 535,027 | $4,296 | 0.1% | $11.35 | — | COM | 75601W104 |
| PGR | Progressive Corp. | 134,561 | $4,279 | 0.1% | $18.59 | +25.9% | COM | 743315103 |
| PCH | Potlatch Corporation | 138,161 | $4,178 | 0.1% | $35.20 | — | COM | 737630103 |
| — | Checkpoint Systems, Inc. | 665,558 | $4,173 | 0.1% | $13.22 | — | COM | 162825103 |
| — | Intra Cellular Therapies Inc | 77,175 | $4,151 | 0.1% | $41.90 | — | COM | 46116X101 |
| — | Wells Fargo & Co New | 3,953,000 | $4,106 | 0.1% | $1.09 | — | COM | 949746pm7 |
| — | Volkswagen AG Sponsored ADR Pf | 141,000 | $4,073 | 0.1% | $26.05 | — | COM | 928662402 |
| — | JPMorgan Chase & Co. | 4,275,000 | $4,061 | 0.1% | $0.98 | — | COM | 48127faa1 |
| CSSZX | Columbia Select Smaller Cap Va | 211,313 | $4,030 | 0.1% | $22.40 | — | COM | 19766H437 |
| — | Splunk Inc. | 68,190 | $4,010 | 0.1% | $57.51 | — | COM | 848637104 |
| — | Alibaba Group Holding | 49,250 | $4,003 | 0.1% | $92.60 | — | COM | 01609w102 |
| — | Pandora Media, Inc. | 298,444 | $4,002 | 0.1% | $24.76 | — | COM | 698354107 |
| — | Paycom Software, Inc. | 106,300 | $4,000 | 0.1% | $35.78 | — | COM | 70432v102 |
| — | Medivation Inc. | 82,400 | $3,983 | 0.1% | $56.21 | — | COM | 58501N101 |
| ROST | Ross Stores Inc. | 73,912 | $3,977 | 0.1% | $36.66 | +26.2% | COM | 778296103 |
| IWM | iShares Russell 2000 Index Fun | 34,810 | $3,920 | 0.1% | $117.13 | — | COM | 464287655 |
| ATI | Allegheny Technologies, Inc. | 342,400 | $3,852 | 0.1% | $34.17 | -60.6% | COM | 01741R102 |
| XLF | Financial Select Sector SPDR F | 161,095 | $3,839 | 0.1% | $24.69 | — | COM | 81369Y605 |
| TRV | The Travelers Companies, Inc. | 33,434 | $3,773 | 0.1% | $67.43 | +31.8% | COM | 89417E109 |
| ICFI | ICF Intl Inc. | 102,138 | $3,632 | 0.0% | $34.08 | -1.8% | COM | 44925C103 |
| — | Zions Bancorporation Pfd.6.3% | 139,005 | $3,632 | 0.0% | $25.94 | — | COM | 989701859 |
| — | Whitewave Foods Co. Class A | 92,950 | $3,617 | 0.0% | $36.15 | — | COM | 966244105 |
| — | White Securities Corporation ( | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| — | Fifth Third Bank 6.625% Pfd | 122,985 | $3,554 | 0.0% | $28.20 | — | COM | 316773605 |
| STN | Stantec Inc. | 142,664 | $3,537 | 0.0% | $27.42 | — | COM | 85472N109 |
| — | Fidelity Spartan 500 Index Fun | 49,172 | $3,531 | 0.0% | $73.14 | — | COM | 315911206 |
| — | Huttig Building Products Inc. | 927,333 | $3,524 | 0.0% | $2.36 | — | COM | 448451104 |
| GIS | General Mills, Inc. | 60,684 | $3,499 | 0.0% | $32.56 | +24.3% | COM | 370334104 |
| PFF | iShares U.S. Preferred Stock E | 89,821 | $3,490 | 0.0% | $39.60 | — | COM | 464288687 |
| — | Hospitality Properties Trust | 133,475 | $3,490 | 0.0% | $27.28 | — | COM | 44106M102 |
| MTZ | Mastec | 200,000 | $3,476 | 0.0% | $17.88 | -0.6% | COM | 576323109 |
| — | BB&T Corp | 91,364 | $3,454 | 0.0% | $33.84 | — | COM | 054937107 |
| — | Juno Therapeutics Inc. | 77,890 | $3,425 | 0.0% | $53.12 | — | COM | 48205A109 |
| SSYS | Stratasys Ltd | 143,679 | $3,374 | 0.0% | $28.11 | -6.4% | COM | M85548101 |
| TSCO | Tractor Supply Company | 39,380 | $3,367 | 0.0% | $9.84 | +54.5% | COM | 892356106 |
| — | Precision Castparts Corp. | 14,443 | $3,351 | 0.0% | $206.90 | — | COM | 740189105 |
| THM | International Tower Hill Mines | 17,106,048 | $3,337 | 0.0% | $0.58 | -54.1% | COM | 46050R102 |
| DLTR | Dollar Tree Inc | 42,984 | $3,319 | 0.0% | $57.56 | +21.5% | COM | 256746108 |
| — | McGraw Hill Financial Inc | 32,918 | $3,245 | 0.0% | $53.74 | — | COM | 580645109 |
| — | Mead Johnson Nutrition Company | 40,890 | $3,228 | 0.0% | $73.43 | — | COM | 582839106 |
| — | Libbey Inc. | 151,400 | $3,228 | 0.0% | $23.97 | — | COM | 529898108 |
| NOW | Servicenow Inc. | 36,675 | $3,175 | 0.0% | $11.61 | +42.2% | COM | 81762P102 |
| — | Autobytel Inc. | 140,350 | $3,166 | 0.0% | $11.22 | — | COM | 05275N205 |
| EQT | EQT Corporation | 60,385 | $3,148 | 0.0% | $31.28 | -1.3% | COM | 26884L109 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 36,500 | $3,123 | 0.0% | $28.24 | +23.2% | COM | 579780206 |
| — | Staples Inc | 328,541 | $3,111 | 0.0% | $15.30 | — | COM | 855030102 |
| — | Total System Services, Inc. | 62,062 | $3,091 | 0.0% | $39.92 | — | COM | 891906109 |
| — | Valeant Pharmaceuticals Int'l | 30,205 | $3,070 | 0.0% | $86.47 | — | COM | 91911K102 |
| — | Potash Corporation of Saskatch | 178,518 | $3,056 | 0.0% | $35.08 | — | COM | 73755L107 |
| — | CNX Coal Resources LP | 329,050 | $3,050 | 0.0% | $11.25 | — | COM | 12592v100 |
| — | Ingenico Group ADR | 119,300 | $3,047 | 0.0% | $17.98 | — | COM | 45684W107 |
| IVPAF | Ivanhoe Mines Ltd | 6,912,800 | $3,047 | 0.0% | $0.87 | -41.9% | COM | 46579R104 |
| — | Mobileye N V Amstelveen Ord Sh | 72,040 | $3,046 | 0.0% | $44.66 | — | COM | N51488117 |
| — | Bluebird Bio Inc | 47,385 | $3,043 | 0.0% | $86.96 | — | COM | 09609G100 |
| BDX | Becton, Dickinson & Company | 19,748 | $3,043 | 0.0% | $84.21 | +46.6% | COM | 075887109 |
| SWKS | Skyworks Solutions | 39,338 | $3,022 | 0.0% | $37.95 | +71.0% | COM | 83088M102 |
| ROK | Rockwell Automation | 29,300 | $3,006 | 0.0% | $69.98 | +23.0% | COM | 773903109 |
| — | India Fund Inc. | 131,862 | $2,999 | 0.0% | $25.77 | — | COM | 454089103 |
| — | Nuance Communications Inc. | 149,200 | $2,968 | 0.0% | $15.41 | — | COM | 67020Y100 |
| — | Summer Infant, Inc. | 1,330,261 | $2,966 | 0.0% | $3.07 | — | COM | 865646103 |
| MAR | Marriott International Inc. | 44,102 | $2,957 | 0.0% | $65.67 | -0.1% | COM | 571903202 |
| ECL | Ecolab Inc. | 25,755 | $2,946 | 0.0% | $76.05 | +38.3% | COM | 278865100 |
| MBGAF | Daimler AG | 34,250 | $2,865 | 0.0% | $43.29 | +9.0% | COM | D1668R123 |
| GD | General Dynamics Corporation | 20,683 | $2,841 | 0.0% | $87.80 | +30.6% | COM | 369550108 |
| — | Bank of the Ozarks, Inc. | 57,345 | $2,836 | 0.0% | $38.17 | — | COM | 063904106 |
| NSRGY | Nestle SA - ADR | 37,842 | $2,816 | 0.0% | $76.47 | — | COM | 641069406 |
| SGMO | Sangamo BioSciences, Inc. | 303,565 | $2,772 | 0.0% | $14.95 | -48.4% | COM | 800677106 |
| TSLA | Tesla Motors, Inc. | 11,455 | $2,749 | 0.0% | $13.40 | +11.7% | COM | 88160R101 |
| HVRRY | Hannover Ruechversicherung SE | 47,296 | $2,712 | 0.0% | $46.37 | — | COM | 410693105 |
| — | MetLife Inc. | 2,644,000 | $2,690 | 0.0% | $0.99 | — | COM | 59156rbp2 |
| — | Nextera Energy Inc. Unit | 50,500 | $2,668 | 0.0% | $51.46 | — | COM | 65339F846 |
| — | Ophthotech Corp. | 33,925 | $2,664 | 0.0% | $49.14 | — | COM | 683745103 |
| DXCM | DexCom Inc. | 32,295 | $2,645 | 0.0% | $11.93 | +74.4% | COM | 252131107 |
| — | Citrix Systems, Inc. | 34,700 | $2,625 | 0.0% | $71.34 | — | COM | 177376100 |
| SAN | Banco Santander SA - ADR | 538,655 | $2,623 | 0.0% | $10.22 | — | COM | 05964H105 |
| ACN | Accenture PLC | 24,949 | $2,607 | 0.0% | $67.73 | +32.8% | COM | G1151C101 |
| OHI | Omega Healthcare Investors Inc | 74,198 | $2,595 | 0.0% | $29.88 | — | COM | 681936100 |
| — | Twitter Inc | 112,150 | $2,595 | 0.0% | $40.67 | — | COM | 90184L102 |
| KHC | Kraft Heinz Co. | 35,502 | $2,583 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | GOME Electrical Appliances Hol | 15,231,743 | $2,535 | 0.0% | $0.16 | — | COM | g3978c124 |
| AOS | A.O. Smith Corporation | 32,959 | $2,525 | 0.0% | $20.77 | +53.9% | COM | 831865209 |
| EQR | Equity Residential Properties | 30,205 | $2,464 | 0.0% | $29.38 | +59.3% | COM | 29476L107 |
| WDAY | Workday Inc Cl A | 30,825 | $2,456 | 0.0% | $75.80 | +5.5% | COM | 98138H101 |
| — | Dow Chemical Company | 47,393 | $2,440 | 0.0% | $45.87 | — | COM | 260543103 |
| WMB | Williams Companies, Inc. | 94,235 | $2,422 | 0.0% | $19.71 | -0.7% | COM | 969457100 |
| NXPI | NXP Semiconductors | 28,640 | $2,413 | 0.0% | $84.21 | -9.7% | COM | N6596X109 |
| MGA | Magna International Inc. | 59,482 | $2,413 | 0.0% | $36.47 | -5.3% | COM | 559222401 |
| — | Universal Stainless & Alloy | 252,850 | $2,349 | 0.0% | $29.65 | — | COM | 913837100 |
| UPS | United Parcel Service, Inc. | 24,328 | $2,341 | 0.0% | $63.39 | +11.4% | COM | 911312106 |
| — | American Water Works Inc. | 38,905 | $2,325 | 0.0% | $49.64 | — | COM | 030411102 |
| GXC | SPDR Index Share Fund S&P Chin | 31,500 | $2,315 | 0.0% | $79.65 | — | COM | 78463X400 |
| — | IEC Electronics Corp. | 710,211 | $2,315 | 0.0% | $3.69 | — | COM | 44949L105 |
| — | Portola Pharmaceuticals Inc | 44,850 | $2,308 | 0.0% | $42.63 | — | COM | 737010108 |
| LNC | Lincoln National Corp. | 45,685 | $2,296 | 0.0% | $27.55 | +29.6% | COM | 534187109 |
| CLNE | Clean Energy Fuels Corp. | 637,250 | $2,294 | 0.0% | $7.91 | -39.4% | COM | 184499101 |
| — | Fleetmatics Group Plc | 44,800 | $2,275 | 0.0% | $47.32 | — | COM | G35569105 |
| — | Sage Therapeutics Inc | 38,875 | $2,266 | 0.0% | $53.03 | — | COM | 78667J108 |
| — | Teco Energy Inc. | 83,500 | $2,225 | 0.0% | $17.99 | — | COM | 872375100 |
| — | MRC Global Inc | 171,800 | $2,216 | 0.0% | $14.13 | — | COM | 55345K103 |
| — | US Bancorp Ser A | 2,832 | $2,209 | 0.0% | $812.01 | — | COM | 902973866 |
| NI | Nisource Inc. | 113,168 | $2,208 | 0.0% | $8.72 | +59.9% | COM | 65473P105 |
| — | Templeton Dragon Fund Inc | 123,255 | $2,195 | 0.0% | $23.49 | — | COM | 88018T101 |
| BP | BP plc - ADR | 69,276 | $2,166 | 0.0% | $52.75 | — | COM | 055622104 |
| — | Plum Creek Timber Company, Inc | 45,375 | $2,165 | 0.0% | $44.41 | — | COM | 729251108 |
| — | Anacor Pharmaceuticals Inc | 19,125 | $2,161 | 0.0% | $116.93 | — | COM | 032420101 |
| — | Nektar Therapeutics | 127,650 | $2,151 | 0.0% | $12.82 | — | COM | 640268108 |
| SEE | Sealed Air Corporation | 48,176 | $2,149 | 0.0% | $18.75 | +107.9% | COM | 81211K100 |
| — | Blackstone Group LP | 73,365 | $2,145 | 0.0% | $28.45 | — | COM | 09253u108 |
| — | The Manitowoc Company, Inc. | 136,592 | $2,097 | 0.0% | $17.93 | — | COM | 563571108 |
| — | Tortoise MLP Fund, Inc. | 120,528 | $2,092 | 0.0% | $26.57 | — | COM | 89148B101 |
| — | The Mexico Fund | 124,255 | $2,065 | 0.0% | $20.42 | — | COM | 592835102 |
| PTEN | Patterson-Uti Energy, Inc. | 136,915 | $2,065 | 0.0% | $18.66 | -17.6% | COM | 703481101 |
| TM | Toyota Motor Corporation - ADR | 16,581 | $2,040 | 0.0% | $120.18 | — | COM | 892331307 |
| IYT | iShares Transportation Average | 15,125 | $2,038 | 0.0% | $134.74 | — | COM | 464287192 |
| — | Infrareit Inc | 110,070 | $2,036 | 0.0% | $25.90 | — | COM | 45685L100 |
| — | Monsanto Company | 20,633 | $2,033 | 0.0% | $99.50 | — | COM | 61166W101 |
| — | Spark Therapeutics Inc. | 44,325 | $2,008 | 0.0% | $43.89 | — | COM | 84652J103 |
| — | SPDR Barclays High Yield Bond | 59,095 | $2,004 | 0.0% | $33.91 | — | COM | 78464a417 |
| — | The Ultimate Software Group, I | 10,125 | $1,980 | 0.0% | $133.96 | — | COM | 90385D107 |
| MOS | The Mosaic Company | 71,244 | $1,966 | 0.0% | $36.77 | -28.9% | COM | 61945C103 |
| LUV | Southwest Airlines Co. | 45,447 | $1,957 | 0.0% | $18.21 | +116.0% | COM | 844741108 |
| PSX | Phillips 66 | 23,686 | $1,938 | 0.0% | $46.96 | +25.8% | COM | 718546104 |
| — | CenturyLink Inc. | 76,605 | $1,927 | 0.0% | $33.63 | — | COM | 156700106 |
| MIDD | Middleby Corporation | 17,858 | $1,926 | 0.0% | $89.36 | +24.7% | COM | 596278101 |
| LMT | Lockheed Martin Corporation | 8,869 | $1,926 | 0.0% | $80.85 | +104.5% | COM | 539830109 |
| ACAD | Acadia Pharmaceuticals Inc. | 53,990 | $1,925 | 0.0% | $26.93 | +30.8% | COM | 004225108 |
| — | Alerian MLP ETF | 159,190 | $1,918 | 0.0% | $16.41 | — | COM | 00162Q866 |
| — | RPX Corp | 172,650 | $1,899 | 0.0% | $16.80 | — | COM | 74972G103 |
| — | Five Prime Therapeutics Inc | 45,675 | $1,896 | 0.0% | $25.74 | — | COM | 33830X104 |
| — | The Chubb Corporation | 14,217 | $1,886 | 0.0% | $85.85 | — | COM | 171232101 |
| EEM | iShares MSCI Emerging Markets | 58,150 | $1,872 | 0.0% | $39.16 | — | COM | 464287234 |
| — | Sun Bancorp Inc. NJ | 88,900 | $1,835 | 0.0% | $19.26 | — | COM | 86663b201 |
| RARE | Ultragenyx Pharmaceutical Inc | 16,350 | $1,834 | 0.0% | $109.75 | -8.9% | COM | 90400D108 |
| EXPE | Expedia Inc | 14,725 | $1,830 | 0.0% | $103.40 | +16.2% | COM | 30212P303 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 9,860 | $1,824 | 0.0% | $135.06 | +27.9% | COM | 90384S303 |
| RWX | SPDR Dow Jones Internatioinal | 46,553 | $1,821 | 0.0% | $41.58 | — | COM | 78463X863 |
| — | Claymore Exchange Traded Fund | 74,632 | $1,805 | 0.0% | $25.99 | — | COM | 18383Q853 |
| — | Americas Silver Corp | 24,313,919 | $1,802 | 0.0% | $0.17 | — | COM | 03063L101 |
| — | Hanesbrands Inc. | 61,236 | $1,802 | 0.0% | $38.67 | — | COM | 410345102 |
| O | Realty Income Corp. | 34,481 | $1,780 | 0.0% | $27.85 | +6.9% | COM | 756109104 |
| AYI | Acuity Brands, Inc. | 7,517 | $1,757 | 0.0% | $131.69 | +59.5% | COM | 00508Y102 |
| — | Powershares ETF Trust Golden D | 52,880 | $1,740 | 0.0% | $27.89 | — | COM | 73935X401 |
| — | Starwood Hotels & Resorts Worl | 25,065 | $1,737 | 0.0% | $64.22 | — | COM | 85590A401 |
| SOUHY | South32 Ltd | 449,337 | $1,714 | 0.0% | $4.37 | — | COM | 84473L105 |
| MCHFX | Matthews China Fund | 91,752 | $1,690 | 0.0% | $20.98 | — | COM | 577130701 |
| CLMB | Wayside Technology Group, Inc. | 88,978 | $1,632 | 0.0% | $10.27 | +31.5% | COM | 946760105 |
| — | Rubicon Minerals Corp. | 18,777,700 | $1,628 | 0.0% | $1.06 | — | COM | 780911954 |
| GPN | Global Payments Inc. | 25,214 | $1,627 | 0.0% | $57.82 | +10.9% | COM | 37940X102 |
| — | ATAC Resources Ltd. | 7,571,990 | $1,614 | 0.0% | $0.94 | — | COM | 046491106 |
| CHRW | C. H. Robinson Worldwide, Inc. | 26,000 | $1,613 | 0.0% | $41.94 | +26.1% | COM | 12541W209 |
| — | Barrick Gold Corporation | 217,405 | $1,604 | 0.0% | $11.79 | — | COM | 067901108 |
| — | St. Jude Medical, Inc. | 25,875 | $1,598 | 0.0% | $45.63 | — | COM | 790849103 |
| — | Impax Laboratories Inc Com | 36,567 | $1,564 | 0.0% | $30.97 | — | COM | 45256b101 |
| EPD | Enterprise Products Partners L | 61,020 | $1,561 | 0.0% | $51.84 | — | COM | 293792107 |
| MO | Altria Group, Inc. | 26,422 | $1,538 | 0.0% | $19.10 | +54.3% | COM | 02209S103 |
| COLL | Collegium Pharmaceutical Inc | 55,800 | $1,535 | 0.0% | $18.06 | +16.7% | COM | 19459J104 |
| — | Corvus Gold Inc | 4,757,679 | $1,529 | 0.0% | $1.01 | — | COM | 221013105 |
| — | National Grid PLC -ADR | 21,820 | $1,517 | 0.0% | $70.96 | — | COM | 636274300 |
| HCA | HCA Holdings, Inc. | 21,956 | $1,485 | 0.0% | $43.46 | +49.2% | COM | 40412C101 |
| CCI | Crown Castle International Cor | 17,130 | $1,481 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| — | Lamar Advertising Co. - Cl A | 24,655 | $1,479 | 0.0% | $59.99 | — | COM | 512815101 |
| LULU | Lululemon Athletica Inc. | 28,045 | $1,472 | 0.0% | $45.03 | +11.9% | COM | 550021109 |
| BAX | Baxter International Inc. | 38,564 | $1,471 | 0.0% | $30.90 | +0.5% | COM | 071813109 |
| — | Cigna Corp. | 10,023 | $1,467 | 0.0% | $73.15 | — | COM | 125509109 |
| — | Kite Pharma Inc. | 23,550 | $1,451 | 0.0% | $57.47 | — | COM | 49803L109 |
| — | Bill Barrett Corporation | 367,500 | $1,444 | 0.0% | $24.90 | — | COM | 06846N104 |
| KIM | Kimco Realty Corporation | 54,457 | $1,441 | 0.0% | $12.61 | +25.9% | COM | 49446R109 |
| ACHC | Acadia Heathcare Company Inc | 23,050 | $1,440 | 0.0% | $71.93 | -9.4% | COM | 00404A109 |
| IYR | iShares DJ U.S. Real Estate In | 19,145 | $1,437 | 0.0% | $76.82 | — | COM | 464287739 |
| LLY | Eli Lilly and Company | 16,931 | $1,427 | 0.0% | $40.43 | +72.4% | COM | 532457108 |
| — | Neurocrine Biosciences Inc. | 25,200 | $1,426 | 0.0% | $46.62 | — | COM | 64125c109 |
| — | Ligand Pharmaceuticals Inc Cl | 13,100 | $1,420 | 0.0% | $74.33 | — | COM | 53220k504 |
| ASPN | Aspen Aerogels Inc. | 233,500 | $1,417 | 0.0% | $6.92 | 0.0% | COM | 04523Y105 |
| — | Vitamin Shoppe Inc | 42,946 | $1,404 | 0.0% | $38.39 | — | COM | 92849E101 |
| — | Restoration Hardware Holdings | 17,650 | $1,402 | 0.0% | $95.69 | — | COM | 761283100 |
| TDG | TransDigm Group Inc. | 6,025 | $1,376 | 0.0% | $87.29 | +61.1% | COM | 893641100 |
| FIW | First Trust ISE Water Index Fu | 45,590 | $1,373 | 0.0% | $32.83 | — | COM | 33733B100 |
| ORLY | O'Reilly Automotive, Inc. | 5,383 | $1,364 | 0.0% | $15.20 | +14.1% | COM | 67103H107 |
| — | C.R. Bard, Inc. | 7,132 | $1,351 | 0.0% | $116.80 | — | COM | 067383109 |
| HOLX | Hologic, Inc. | 34,780 | $1,346 | 0.0% | $34.39 | +13.1% | COM | 436440101 |
| — | Baxalta Inc | 34,424 | $1,344 | 0.0% | $31.50 | — | COM | 07177m103 |
| — | Relypsa Inc | 47,200 | $1,338 | 0.0% | $29.18 | — | COM | 759531106 |
| BAYRY | Bayer A.G. ADR | 10,680 | $1,333 | 0.0% | $141.31 | — | COM | 072730302 |
| UAA | Under Armour Inc - Class A | 16,500 | $1,330 | 0.0% | $35.76 | +27.5% | COM | 904311107 |
| IFF | Intl Flavors & Fragrances | 11,105 | $1,329 | 0.0% | $61.62 | +46.6% | COM | 459506101 |
| BAC | Bank of America Corporation | 78,817 | $1,326 | 0.0% | $12.63 | +7.3% | COM | 060505104 |
| — | Hanger Orthopedic Group | 80,265 | $1,320 | 0.0% | $21.02 | — | COM | 41043F208 |
| — | I-Pulse Inc (pvt) | 153,324 | $1,319 | 0.0% | $8.60 | — | COM | 8AMCS0752 |
| QURE | Uniqure NV | 79,750 | $1,319 | 0.0% | $27.88 | -33.5% | COM | N90064101 |
| — | Sirona Dental Systems | 11,950 | $1,309 | 0.0% | $71.48 | — | COM | 82966c103 |
| — | Electrum Ltd. (pvt) | 3,339,400 | $1,302 | 0.0% | $0.39 | — | COM | Electrum7 |
| — | Oncomed Pharmaceuticals Inc. | 57,250 | $1,290 | 0.0% | $26.24 | — | COM | 68234X102 |
| SYK | Stryker Corporation | 13,863 | $1,288 | 0.0% | $59.27 | +43.8% | COM | 863667101 |
| SSCVX | Columbia Fds Ser Tr II Mass Sl | 75,057 | $1,286 | 0.0% | $20.85 | — | COM | 19766H510 |
| — | Tableau Software Inc. Cl. A | 13,600 | $1,281 | 0.0% | $95.69 | — | COM | 87336U105 |
| AGIO | Agios Pharmaceuticals Inc. | 19,400 | $1,259 | 0.0% | $106.26 | -38.3% | COM | 00847X104 |
| — | SPDR S&P Biotech ETF | 17,940 | $1,259 | 0.0% | $103.66 | — | COM | 78464a870 |
| — | Primero Mining Corporation | 550,000 | $1,240 | 0.0% | $3.85 | — | COM | 74164w205 |
| FBIN | Fortune Brands Home & Sec Inc | 22,200 | $1,232 | 0.0% | $35.92 | +8.9% | COM | 34964C106 |
| MAS | Masco Corporation | 43,354 | $1,227 | 0.0% | $14.92 | +64.2% | COM | 574599106 |
| — | Plains GP Holdings | 129,865 | $1,227 | 0.0% | $20.17 | — | COM | 72651A108 |
| HOMB | Home BancShares, Inc. | 29,700 | $1,203 | 0.0% | $16.33 | +30.5% | COM | 436893200 |
| — | VMware, Inc. | 21,250 | $1,202 | 0.0% | $68.41 | — | COM | 928563402 |
| — | Regulus Therapeutics LLC | 137,250 | $1,197 | 0.0% | $8.95 | — | COM | 75915K101 |
| AVY | Avery Dennison Corp | 19,031 | $1,192 | 0.0% | $33.83 | +54.9% | COM | 053611109 |
| MHK | Mohawk Industries, Inc. | 6,125 | $1,160 | 0.0% | $145.41 | +32.0% | COM | 608190104 |
| AGN 5.5 03/01/18 A | Allergan Plc Pfd. Conv Ser A | 1,125 | $1,158 | 0.0% | $1029.33 | — | COM | G0177J116 |
| KEY | KeyCorp | 87,622 | $1,156 | 0.0% | $8.07 | +7.5% | COM | 493267108 |
| — | Celldex Therapeutics Inc. | 73,400 | $1,151 | 0.0% | $19.90 | — | COM | 15117B103 |
| VNQ | Vanguard Index Fds REIT ETF | 14,417 | $1,149 | 0.0% | $79.70 | — | COM | 922908553 |
| HVRRF | Hannover Rueckversicherungs - | 10,000 | $1,148 | 0.0% | $88.14 | +21.7% | COM | D3015J135 |
| — | Markit Ltd | 37,824 | $1,141 | 0.0% | $26.42 | — | COM | G58249106 |
| — | Adamas Pharmaceutivals Inc Com | 40,000 | $1,133 | 0.0% | $27.02 | — | COM | 00548A106 |
| SSVIX | Columbia Select Smaller-Cap Va | 58,556 | $1,127 | 0.0% | $20.99 | — | COM | 19766H445 |
| MDLZ | Mondelez International, Inc. | 25,055 | $1,123 | 0.0% | $24.60 | +44.2% | COM | 609207105 |
| EEFT | Euronet Services Inc. | 15,500 | $1,123 | 0.0% | $70.93 | +7.9% | COM | 298736109 |
| — | Citigroup Inc. Series K | 40,000 | $1,114 | 0.0% | $26.57 | — | COM | 172967341 |
| TRMB | Trimble Navigation Ltd. | 51,800 | $1,111 | 0.0% | $24.27 | -14.4% | COM | 896239100 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 20,540 | $1,105 | 0.0% | $55.63 | — | COM | 97717X701 |
| WDFC | WD 40 Co COM STK | 11,200 | $1,105 | 0.0% | $44.73 | +85.0% | COM | 929236107 |
| WSM | Williams Sonoma Inc | 18,850 | $1,101 | 0.0% | $20.77 | +29.3% | COM | 969904101 |
| TRIP | Tripadvisor Inc | 12,905 | $1,100 | 0.0% | $71.17 | +0.8% | COM | 896945201 |
| — | Biodelivery Sciences Intl. | 229,400 | $1,099 | 0.0% | $6.29 | — | COM | 09060J106 |
| — | Sequential Brands Group Inc. | 138,339 | $1,094 | 0.0% | $7.91 | — | COM | 81734p107 |
| — | Yahoo! Inc. | 32,725 | $1,088 | 0.0% | $30.96 | — | COM | 984332106 |
| — | Ultrashort QQQ Proshares | 36,355 | $1,080 | 0.0% | $42.96 | — | COM | 74348a426 |
| KELYA | Kelly Services Class A | 66,828 | $1,079 | 0.0% | $13.78 | +1.4% | COM | 488152208 |
| — | Aurico Metals Inc | 2,458,684 | $1,066 | 0.0% | $0.49 | — | COM | 05157j108 |
| PODD | Insulet Corp | 28,200 | $1,066 | 0.0% | $32.56 | +3.4% | COM | 45784P101 |
| ALK | Alaska Air Group Inc. | 13,120 | $1,056 | 0.0% | $64.64 | +13.2% | COM | 011659109 |
| — | Seattle Genetics, Inc. | 23,525 | $1,056 | 0.0% | $36.06 | — | COM | 812578102 |
| — | Royal Dutch Shell PLC - Class | 23,008 | $1,054 | 0.0% | $81.97 | — | COM | 780259206 |
| LAD | Lithia Mtr Inc. | 9,800 | $1,045 | 0.0% | $101.76 | +12.9% | COM | 536797103 |
| — | US Bancorp Pfd Ser B | 47,800 | $1,044 | 0.0% | $22.15 | — | COM | 902973155 |
| SGI | Tempur-Pedic International Inc | 14,800 | $1,043 | 0.0% | $18.51 | +2.7% | COM | 88023U101 |
| — | Pozen Inc. | 152,700 | $1,043 | 0.0% | $9.23 | — | COM | 73941U102 |
| FINFX | American Fundamental Investors | 20,485 | $1,039 | 0.0% | $51.97 | — | COM | 360802821 |
| LYB | Lyondellbasell Indu - Cl. A | 11,844 | $1,029 | 0.0% | $41.41 | +25.6% | COM | N53745100 |
| CTAS | Cintas | 11,188 | $1,019 | 0.0% | $14.76 | +38.9% | COM | 172908105 |
| FPI | Farmland Partners Inc. | 91,250 | $1,001 | 0.0% | $10.78 | — | COM | 31154R109 |
| — | Tandem Diabetes Care Inc | 84,550 | $999 | 0.0% | $9.44 | — | COM | 875372104 |
| — | Dalradian Resources Inc | 1,750,000 | $999 | 0.0% | $0.62 | — | COM | 235499951 |
| — | Harman International | 10,575 | $996 | 0.0% | $115.14 | — | COM | 413086109 |
| — | Applied Genetic Technologies C | 48,550 | $990 | 0.0% | $13.64 | — | COM | 03820J100 |
| — | Red Hat Inc. | 11,925 | $988 | 0.0% | $63.68 | — | COM | 756577102 |
| — | NetSuite Inc. | 11,525 | $975 | 0.0% | $91.03 | — | COM | 64118q107 |
| — | Popeyes LA Kitchen Inc | 16,450 | $962 | 0.0% | $56.94 | — | COM | 732872106 |
| TYL | Tyler Technologies, Inc. | 5,500 | $959 | 0.0% | $143.50 | +20.4% | COM | 902252105 |
| — | Aeri Pharmaceuticals Inc. | 39,400 | $959 | 0.0% | $19.75 | — | COM | 00771V108 |
| — | Finish Line Inc. | 51,950 | $939 | 0.0% | $21.25 | — | COM | 317923100 |
| — | Bob Evans Farms Inc. | 24,143 | $938 | 0.0% | $50.83 | — | COM | 096761101 |
| MSCI | MSCI Inc. | 12,845 | $927 | 0.0% | $39.57 | +51.3% | COM | 55354G100 |
| — | Bed Bath & Beyond Inc. | 19,168 | $925 | 0.0% | $67.73 | — | COM | 075896100 |
| — | South State Corp | 12,700 | $914 | 0.0% | $61.42 | — | COM | 840441109 |
| PCRX | Pacira Pharmaceuticals Inc. | 11,900 | $914 | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| CHD | Church & Dwight Co., Inc. | 10,725 | $910 | 0.0% | $27.03 | +38.8% | COM | 171340102 |
| — | CUI Global, Inc. | 127,080 | $895 | 0.0% | $7.25 | — | COM | 126576206 |
| IP | International Paper Company | 23,734 | $895 | 0.0% | $28.27 | -11.9% | COM | 460146103 |
| HAL | Halliburton Company | 26,200 | $892 | 0.0% | $33.21 | -6.7% | COM | 406216101 |
| — | Advaxis, Inc. | 87,850 | $884 | 0.0% | $11.81 | — | COM | 007624208 |
| PPL | PPL Corporation | 25,569 | $873 | 0.0% | $16.84 | +27.4% | COM | 69351T106 |
| — | Aberdeen Indonesia Fund Inc. | 156,167 | $862 | 0.0% | $8.05 | — | COM | 00305p106 |
| — | Biospecifics Technologies Corp | 20,000 | $859 | 0.0% | $31.07 | — | COM | 090931106 |
| — | Vantiv Inc Class A | 18,101 | $858 | 0.0% | $45.75 | — | COM | 92210H105 |
| — | Dunkin' Brands Group Inc. | 19,650 | $837 | 0.0% | $44.33 | — | COM | 265504100 |
| ADBE | Adobe Systems Incorporated | 8,900 | $836 | 0.0% | $44.72 | +100.9% | COM | 00724F101 |
| COP | ConocoPhillips | 17,727 | $828 | 0.0% | $43.29 | -11.4% | COM | 20825C104 |
| AME | Ametek Inc. | 15,450 | $828 | 0.0% | $39.01 | +31.3% | COM | 031100100 |
| IRBTQ | iRobot Corp Com | 23,400 | $828 | 0.0% | $39.83 | -18.8% | COM | 462726100 |
| WAB | Wabtec Inc. | 11,600 | $825 | 0.0% | $68.88 | +9.3% | COM | 929740108 |
| — | La Jolla Pharmaceuticals Co | 30,400 | $821 | 0.0% | $27.19 | — | COM | 503459604 |
| MCK | McKesson Corporation | 4,145 | $818 | 0.0% | $101.46 | +72.0% | COM | 58155Q103 |
| CLX | The Clorox Company | 6,301 | $799 | 0.0% | $67.89 | +37.4% | COM | 189054109 |
| — | Foot Locker Inc. | 12,187 | $793 | 0.0% | $62.69 | — | COM | 344849104 |
| — | JPMorgan Us Large Cap Core Plu | 29,549 | $792 | 0.0% | $29.27 | — | COM | 4812a2389 |
| — | Intercept Pharmaceuticals Inc | 5,300 | $792 | 0.0% | $277.97 | — | COM | 45845P108 |
| — | Consolidated Communications | 37,600 | $788 | 0.0% | $19.07 | — | COM | 209034107 |
| — | GW Pharmaceuticals Plc. | 11,350 | $788 | 0.0% | $112.81 | — | COM | 36197T103 |
| VLO | Valero Energy Corporation | 11,102 | $785 | 0.0% | $41.00 | +11.0% | COM | 91913Y100 |
| — | Bank of New York Mellon Corp | 800,000 | $784 | 0.0% | $0.99 | — | COM | 064058ad2 |
| FXI | iShares FTSE/Xinhua China 25 I | 21,975 | $775 | 0.0% | $41.71 | — | COM | 464287184 |
| — | Wabco Holdings Inc | 7,550 | $772 | 0.0% | $94.07 | — | COM | 92927K102 |
| KR | Kroger Co | 18,414 | $770 | 0.0% | $25.37 | +24.7% | COM | 501044101 |
| IWN | iShares - Russell 2000 Value F | 8,336 | $766 | 0.0% | $101.90 | — | COM | 464287630 |
| — | Fleetcor Technologies Inc. | 5,350 | $765 | 0.0% | $101.07 | — | COM | 339041105 |
| — | Fibrogen Inc. | 25,000 | $762 | 0.0% | $21.92 | — | COM | 31572Q808 |
| PAYX | Paychex, Inc. | 14,409 | $762 | 0.0% | $29.34 | +31.4% | COM | 704326107 |
| — | Demandware Inc | 14,000 | $756 | 0.0% | $58.90 | — | COM | 24802Y105 |
| LKQ | LKQ Corp COM | 25,500 | $756 | 0.0% | $25.50 | +2.2% | COM | 501889208 |
| PH | Parker Hannifin Corporation | 7,723 | $749 | 0.0% | $91.96 | -6.4% | COM | 701094104 |
| — | Tesaro Inc. | 14,300 | $748 | 0.0% | $52.09 | — | COM | 881569107 |
| CLLS | Cellectis S A Sponsored Ads | 24,100 | $748 | 0.0% | $32.60 | — | COM | 15117K103 |
| ISRG | Intuitive Surgical, Inc. | 1,365 | $746 | 0.0% | $54.84 | +2.4% | COM | 46120E602 |
| — | Anthem United Inc | 8,075,000 | $744 | 0.0% | $0.34 | — | COM | 03675A105 |
| FDS | Factset Research Systems Inc. | 4,519 | $735 | 0.0% | $102.94 | +46.8% | COM | 303075105 |
| — | Dominos Pizza Inc Com | 6,560 | $730 | 0.0% | $63.31 | — | COM | 25754a201 |
| BALL | Ball Corp. | 10,000 | $727 | 0.0% | $25.49 | +20.6% | COM | 058498106 |
| FCX | Freeport-McMoran, Inc | 107,042 | $725 | 0.0% | $25.10 | -65.6% | COM | 35671D857 |
| — | The JPMorgan Alerian MLP Index | 25,007 | $724 | 0.0% | $45.94 | — | COM | 46625H365 |
| DDD | 3D Systems Corp | 82,951 | $721 | 0.0% | $29.46 | -65.0% | COM | 88554D205 |
| BRC | Brady Corporation | 31,200 | $717 | 0.0% | $20.61 | -7.0% | COM | 104674106 |
| DIA | SPDR Dow Jones Industrial Aver | 4,080 | $710 | 0.0% | $177.87 | — | COM | 78467X109 |
| — | Questar Corporation | 36,047 | $702 | 0.0% | $23.85 | — | COM | 748356102 |
| — | Mirati Theraeutics Inc | 21,950 | $694 | 0.0% | $32.27 | — | COM | 60468T105 |
| AWR | American States Water Co | 16,500 | $692 | 0.0% | $21.59 | +57.7% | COM | 029899101 |
| — | Keurig Green Mountain , Inc | 7,660 | $689 | 0.0% | $52.15 | — | COM | 49271m100 |
| MTD | Mettler-Toledo Int'l Inc. | 2,014 | $683 | 0.0% | $274.33 | +16.9% | COM | 592688105 |
| — | SLM Corp Pfd. Series B | 17,000 | $683 | 0.0% | $67.05 | — | COM | 78442p502 |
| — | New Germany Fund Inc | 46,175 | $679 | 0.0% | $15.49 | — | COM | 644465106 |
| — | Aetna Inc. | 6,100 | $660 | 0.0% | $112.12 | — | COM | 00817Y108 |
| NSRGF | Nestle SA | 8,800 | $655 | 0.0% | $59.45 | -2.0% | COM | H57312649 |
| OPPE | Wisdomtree Europe Small Cap He | 26,520 | $651 | 0.0% | $25.05 | — | COM | 97717X552 |
| MDY | Midcap SPDR Trust Series 1 | 2,560 | $650 | 0.0% | $264.47 | — | COM | 78467Y107 |
| SAM | The Boston Beer Company, Inc. | 3,175 | $641 | 0.0% | $237.90 | -7.8% | COM | 100557107 |
| — | R. R. Donnelley & Sons Company | 43,100 | $634 | 0.0% | $14.44 | — | COM | 257867101 |
| WLDN | Willdan Group Inc. | 75,400 | $632 | 0.0% | $10.16 | -1.9% | COM | 96924N100 |
| TKR | Timken Company | 21,800 | $623 | 0.0% | $40.98 | -26.5% | COM | 887389104 |
| VOO | Vanguard S&P 500 ETF | 3,325 | $622 | 0.0% | $188.27 | — | COM | 922908363 |
| IWF | iShares Russell 1000 Growth Fu | 6,218 | $619 | 0.0% | $99.55 | — | COM | 464287614 |
| — | Cavium Inc. | 9,400 | $618 | 0.0% | $48.69 | — | COM | 14964U108 |
| SEIC | SEI Investments | 11,747 | $616 | 0.0% | $42.19 | +8.6% | COM | 784117103 |
| — | Fortinet, Inc. | 19,250 | $600 | 0.0% | $34.91 | — | COM | 34959e109 |
| ORMP | Oramed Pharmaceuticals Inc | 70,000 | $599 | 0.0% | $8.55 | -17.4% | COM | 68403P203 |
| ILMN | Illumina, Inc. | 3,100 | $595 | 0.0% | $191.32 | -15.6% | COM | 452327109 |
| — | Jarden Corporation | 10,360 | $592 | 0.0% | $48.16 | — | COM | 471109108 |
| MPLX | MPLX LP | 14,986 | $589 | 0.0% | $39.30 | — | COM | 55336V100 |
| GGG | Graco Inc. | 8,100 | $584 | 0.0% | $17.95 | +17.3% | COM | 384109104 |
| — | SPDR S&P Dividend ETF | 7,910 | $582 | 0.0% | $78.78 | — | COM | 78464a763 |
| PNC | PNC Financial Services Group | 6,050 | $577 | 0.0% | $58.14 | +15.6% | COM | 693475105 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 49,612 | $575 | 0.0% | $12.12 | -20.3% | COM | 46333X108 |
| — | Intrexon Corp. | 19,025 | $574 | 0.0% | $45.03 | — | COM | 46122T102 |
| HPQ | HP Inc. | 48,444 | $574 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | People's United Financial Inc. | 35,400 | $572 | 0.0% | $14.93 | — | COM | 712704105 |
| VTR | Ventas Inc. | 10,107 | $570 | 0.0% | $48.44 | -27.9% | COM | 92276F100 |
| — | GNC Acquisition Holdings Inc | 18,385 | $570 | 0.0% | $40.30 | — | COM | 36191G107 |
| — | Durect Corporation | 251,000 | $555 | 0.0% | $2.21 | — | COM | 266605104 |
| — | Acceleron Pharma Inc | 11,325 | $552 | 0.0% | $38.01 | — | COM | 00434H108 |
| — | HSBC USA Inc Ser F | 25,000 | $552 | 0.0% | $22.60 | — | COM | 40428h805 |
| IDXX | IDEXX Laboratories, Inc. | 7,500 | $547 | 0.0% | $58.24 | +22.5% | COM | 45168D104 |
| SSNC | SS&C Technologies Hldgs Inc | 8,000 | $546 | 0.0% | $29.37 | +20.9% | COM | 78467J100 |
| NVGS | Navigator Holdings Ltd. | 40,000 | $546 | 0.0% | $26.29 | -49.9% | COM | Y62132108 |
| — | Onvia Inc. | 146,564 | $545 | 0.0% | $4.34 | — | COM | 68338T403 |
| — | Spectra Energy Corporation | 22,645 | $542 | 0.0% | $32.32 | — | COM | 847560109 |
| MCO | Moody's Corporation | 5,405 | $542 | 0.0% | $58.07 | +56.0% | COM | 615369105 |
| RHI | Robert Half International Inc. | 11,423 | $538 | 0.0% | $47.82 | +5.5% | COM | 770323103 |
| LXRX | Lexicon Pharmaceuticals Inc | 40,000 | $532 | 0.0% | $10.92 | +12.6% | COM | 528872302 |
| AMBA | Ambarella Inc | 9,500 | $530 | 0.0% | $73.10 | -22.9% | COM | G037AX101 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $529 | 0.0% | $27.70 | — | COM | 25154A108 |
| MGNX | Macrogenics Inc. | 17,000 | $526 | 0.0% | $32.28 | -5.9% | COM | 556099109 |
| TXN | Texas Instruments Inc. | 9,504 | $521 | 0.0% | $27.62 | +53.1% | COM | 882508104 |
| — | Kellogg Company | 7,190 | $520 | 0.0% | $39.20 | +16.6% | COM | 487836108 |
| OIS | Oil States International Inc. | 19,100 | $520 | 0.0% | $59.56 | -50.1% | COM | 678026105 |
| NTRA | Natera Inc. | 48,000 | $518 | 0.0% | $9.51 | 0.0% | COM | 632307104 |
| PARNX | Parnassus Fund | 12,625 | $511 | 0.0% | $46.93 | — | COM | 701765109 |
| HURN | Huron Consulting Group Inc. | 8,500 | $505 | 0.0% | $56.20 | 0.0% | COM | 447462102 |
| — | Pretium Resources Inc | 100,000 | $503 | 0.0% | $6.05 | — | COM | 74139C961 |
| — | Novavax Inc. | 60,000 | $503 | 0.0% | $8.38 | — | COM | 670002104 |
| FOSL | Fossil Group, Inc. | 13,642 | $499 | 0.0% | $76.16 | -40.1% | COM | 34988V106 |
| — | Auris Med Holding AG | 100,000 | $489 | 0.0% | $4.86 | — | COM | H03579101 |
| — | Newlink Genetics Corp | 13,400 | $488 | 0.0% | $43.45 | — | COM | 651511107 |
| WHR | Whirlpool Corporation | 3,300 | $485 | 0.0% | $169.22 | -8.3% | COM | 963320106 |
| — | CDK Global Inc. | 10,202 | $484 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | Capital One Financial Corp. | 485,000 | $483 | 0.0% | $0.99 | — | COM | 14040hbh7 |
| — | athenahealth Inc. | 3,000 | $483 | 0.0% | $137.83 | — | COM | 04685W103 |
| CDNS | Cadence Design Systems Inc. | 23,000 | $479 | 0.0% | $16.47 | +31.8% | COM | 127387108 |
| — | Public Storage Ser-Q 6.50% C@ | 18,700 | $475 | 0.0% | $25.39 | — | COM | 74460d141 |
| — | Cedar Fair LP Depositry Unit | 8,500 | $475 | 0.0% | $41.52 | — | COM | 150185106 |
| TD | The Toronto-Dominion Bank | 12,111 | $474 | 0.0% | $48.16 | -16.0% | COM | 891160509 |
| IT | Gartner Group, Inc. | 5,200 | $472 | 0.0% | $56.82 | +55.8% | COM | 366651107 |
| VGK | Vanguard European ETF Int'l Eq | 9,410 | $469 | 0.0% | $54.05 | — | COM | 922042874 |
| JACK | Jack in the Box Inc. | 6,107 | $468 | 0.0% | $42.24 | +79.8% | COM | 466367109 |
| — | The Interpublic Group of Compa | 20,026 | $466 | 0.0% | $13.59 | +13.2% | COM | 460690100 |
| EWC | iShares MSCI Canada Index Fund | 21,600 | $464 | 0.0% | $28.86 | — | COM | 464286509 |
| SABR | Sabre Corp | 16,500 | $462 | 0.0% | $27.10 | +6.9% | COM | 78573M104 |
| BR | Broadridge Financial Solutions | 8,578 | $461 | 0.0% | $29.72 | +58.3% | COM | 11133T103 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $460 | 0.0% | $142.67 | — | COM | 78355w841 |
| PEG | Public Service Enterprise Grou | 11,823 | $457 | 0.0% | $21.88 | +28.8% | COM | 744573106 |
| LEG | Leggett & Platt Inc. | 10,861 | $456 | 0.0% | $46.06 | -3.7% | COM | 524660107 |
| — | Inovio Pharmaceuticals, Inc. | 67,800 | $456 | 0.0% | $8.98 | — | COM | 45773H201 |
| CBOE | CBOE Holdings Inc | 7,000 | $454 | 0.0% | $52.22 | +13.6% | COM | 12503M108 |
| — | Trevena Inc | 43,200 | $454 | 0.0% | $10.44 | — | COM | 89532E109 |
| GFIOF | Gold Fields Limited | 166,249 | $454 | 0.0% | $0.07 | -53.0% | COM | S31755101 |
| KSS | Kohls Corporation | 9,520 | $453 | 0.0% | $51.26 | -9.8% | COM | 500255104 |
| — | FibroGen Inc. Ser B | 15,200 | $452 | 0.0% | $29.74 | — | COM | 31572q808 |
| DE | Deere & Company | 5,915 | $451 | 0.0% | $69.29 | -6.1% | COM | 244199105 |
| LII | Lennox International Inc. | 3,611 | $451 | 0.0% | $97.27 | +17.4% | COM | 526107107 |
| WSO | Watsco Inc. Cl A | 3,800 | $445 | 0.0% | $98.65 | +25.0% | COM | 942622200 |
| — | Aspen Technology, Inc. | 11,550 | $436 | 0.0% | $43.28 | — | COM | 045327103 |
| FFIV | F5 Networks Inc. | 4,475 | $434 | 0.0% | $118.80 | -9.0% | COM | 315616102 |
| NOC | Northrop Grumman Corporation | 2,286 | $432 | 0.0% | $62.64 | +148.5% | COM | 666807102 |
| — | Buffalo Wild Wings Inc | 2,700 | $431 | 0.0% | $174.20 | — | COM | 119848109 |
| — | National-Oilwell Varco Inc. | 12,855 | $431 | 0.0% | $33.53 | — | COM | 637071101 |
| — | Fireeye Inc | 20,800 | $431 | 0.0% | $42.71 | — | COM | 31816Q101 |
| — | Discovery Communications, Inc. | 17,000 | $429 | 0.0% | $24.31 | — | COM | 25470F302 |
| — | Bank of America Corp. | 16,000 | $428 | 0.0% | $25.56 | — | COM | 060505344 |
| — | L Brands | 4,471 | $428 | 0.0% | $57.41 | — | COM | 501797104 |
| — | Falco Resources (pvt) | 2,222,300 | $426 | 0.0% | $0.38 | — | COM | 30606C959 |
| DVY | iShares DJ Select Div Index Fu | 5,655 | $425 | 0.0% | $75.15 | — | COM | 464287168 |
| — | Array Biopharma Inc. | 100,250 | $423 | 0.0% | $6.52 | — | COM | 04269X105 |
| UTHR | United Therapeutics Corporatio | 2,700 | $423 | 0.0% | $123.21 | +18.2% | COM | 91307C102 |
| ETN | Eaton Corporation PLC | 8,100 | $422 | 0.0% | $46.88 | -8.2% | COM | G29183103 |
| AIG | American International Group, | 6,802 | $422 | 0.0% | $41.54 | +13.9% | COM | 026874784 |
| NTTYY | Nippon Telephone & Telegraph A | 10,612 | $422 | 0.0% | $32.42 | — | COM | 654624105 |
| MLM | Martin Marietta Materials, Inc | 3,075 | $420 | 0.0% | $121.21 | +15.8% | COM | 573284106 |
| CC | Chemours Co. | 78,116 | $419 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| RHHVF | Roche Holdings AG | 1,500 | $414 | 0.0% | $254.28 | +5.7% | COM | H69293217 |
| — | Bellicum Pharmaceuticals Inc | 20,325 | $412 | 0.0% | $22.05 | — | COM | 079481107 |
| XLV | Health Care Select Sector SPDR | 5,711 | $411 | 0.0% | $69.20 | — | COM | 81369Y209 |
| — | Klondex Mines Ltd. | 200,000 | $409 | 0.0% | $2.35 | — | COM | 498696103 |
| TRN | Trinity Industries Inc. | 16,750 | $402 | 0.0% | $18.29 | -26.5% | COM | 896522109 |
| — | Vanguard Nat Res LLC | 133,780 | $399 | 0.0% | $2.98 | — | COM | 92205F106 |
| — | Karyopharm Therapeutics | 30,000 | $398 | 0.0% | $28.84 | — | COM | 48576U106 |
| — | Baker Hughes Inc COM | 8,575 | $396 | 0.0% | $46.18 | — | COM | 057224107 |
| — | Americas Silver Corp | 5,447,210 | $394 | 0.0% | $0.17 | — | COM | 03063l101 |
| EWG | iShares MSCI Germany Index Fun | 15,050 | $394 | 0.0% | $27.88 | — | COM | 464286806 |
| — | IntercontinentalExchange Group | 1,525 | $391 | 0.0% | $225.56 | — | COM | 45866f104 |
| — | New York Community Bancorp | 23,900 | $390 | 0.0% | $14.19 | — | COM | 649445103 |
| — | Panera Bread Company | 2,000 | $390 | 0.0% | $175.00 | — | COM | 69840W108 |
| PWR | Quanta Services, Inc. | 19,098 | $387 | 0.0% | $26.68 | -20.9% | COM | 74762E102 |
| — | Tallgrass Energy Partners LP | 9,300 | $383 | 0.0% | $26.56 | — | COM | 874697105 |
| — | First Trust ISE Revere Nat Gas | 85,375 | $381 | 0.0% | $11.20 | — | COM | 33734J102 |
| — | Wayfair Inc | 8,000 | $381 | 0.0% | $35.00 | — | COM | 94419l101 |
| — | Ingenico Ordinary | 3,000 | $380 | 0.0% | $72.00 | — | COM | F51723116 |
| — | SVB Financial Group | 3,200 | $380 | 0.0% | $126.19 | — | COM | 78486q101 |
| — | Ziopharm Oncology, Inc. | 45,292 | $376 | 0.0% | $10.90 | — | COM | 98973P101 |
| NHI | National Health Investors, Inc | 6,150 | $374 | 0.0% | $60.67 | — | COM | 63633D104 |
| — | EndoChoice Hldgs Inc | 44,800 | $374 | 0.0% | $12.88 | — | COM | 29272U103 |
| — | PRA Group Inc. | 10,650 | $369 | 0.0% | $58.02 | — | COM | 69354n106 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $369 | 0.0% | $90.75 | — | COM | 78355w817 |
| MDT | Medtronic PLC | 4,789 | $368 | 0.0% | $54.02 | +8.4% | COM | G5960L103 |
| — | CBS Corporation | 7,670 | $361 | 0.0% | $47.07 | — | COM | 124857202 |
| HELE | Helen of Troy Ltd. | 3,800 | $358 | 0.0% | $88.76 | +12.7% | COM | G4388N106 |
| ABCB | Ameris Bancorp | 10,500 | $357 | 0.0% | $24.23 | +16.4% | COM | 03076K108 |
| — | Catabasis Pharmaceuticals Inc | 45,000 | $357 | 0.0% | $8.04 | — | COM | 14875P107 |
| PTC | PTC Inc. | 10,268 | $356 | 0.0% | $24.13 | +45.2% | COM | 69370C100 |
| — | Medidata Solutions, Inc. | 7,200 | $355 | 0.0% | $49.31 | — | COM | 58471A105 |
| — | Encana Corporation | 69,350 | $353 | 0.0% | $5.09 | — | COM | 292505104 |
| — | AGL Resources Inc | 5,450 | $348 | 0.0% | $54.82 | — | COM | 001204106 |
| — | VCA Antech Inc. | 6,335 | $348 | 0.0% | $54.22 | — | COM | 918194101 |
| EVR | Evercore Partners Inc | 6,300 | $341 | 0.0% | $43.60 | -0.8% | COM | 29977A105 |
| HTHIY | Hitachi, Ltd. - ADR | 6,000 | $340 | 0.0% | $8.66 | — | COM | 433578507 |
| — | Deutsche Bank Contingent Cap P | 13,250 | $340 | 0.0% | $26.27 | — | COM | 25153x208 |
| IDA | Idacorp Inc. | 4,950 | $337 | 0.0% | $52.58 | +28.1% | COM | 451107106 |
| FATE | Fate Therapeutics Inc. | 100,000 | $337 | 0.0% | $6.02 | -30.1% | COM | 31189P102 |
| — | BGC Partners, Inc. | 34,310 | $337 | 0.0% | $7.76 | — | COM | 05541T101 |
| ROL | Rollins Inc. | 12,924 | $335 | 0.0% | $7.07 | +47.8% | COM | 775711104 |
| ADSK | Autodesk Inc. | 5,426 | $331 | 0.0% | $37.19 | +56.2% | COM | 052769106 |
| CF | CF Industries Holdings, Inc. | 8,085 | $330 | 0.0% | $43.55 | -18.8% | COM | 125269100 |
| ALGN | Align Technologies Inc. | 5,000 | $329 | 0.0% | $54.51 | +17.7% | COM | 016255101 |
| — | Epizyme Inc. | 20,500 | $328 | 0.0% | $12.88 | — | COM | 29428V104 |
| NICSX | Nicholas Fund Inc. | 5,223 | $328 | 0.0% | $62.80 | — | COM | 653735100 |
| — | Juniper Networks | 11,810 | $326 | 0.0% | $22.26 | — | COM | 48203R104 |
| — | Reaves Utility Income Fund | 12,500 | $325 | 0.0% | $26.00 | — | COM | 756158101 |
| — | International Tower Hill Mines | 1,666,667 | $325 | 0.0% | $0.44 | — | COM | 46050r102 |
| — | American Homes 4 Rent | 19,000 | $317 | 0.0% | $16.64 | — | COM | 02665t306 |
| CNC | Centene Corporation | 4,797 | $316 | 0.0% | $31.97 | -7.3% | COM | 15135B101 |
| — | Synergy Pharmaceuticals | 55,000 | $312 | 0.0% | $6.62 | — | COM | 871639308 |
| MFC | Manulife Financial Corp. | 20,834 | $312 | 0.0% | $15.16 | +6.4% | COM | 56501R106 |
| — | KKR & Co. L.P. | 19,930 | $311 | 0.0% | $20.30 | — | COM | 48248M102 |
| STT | State Street Corporation | 4,690 | $311 | 0.0% | $48.02 | +8.0% | COM | 857477103 |
| VYX | NCR Corp. | 12,626 | $309 | 0.0% | $18.08 | -11.9% | COM | 62886E108 |
| CNI | Canadian Natl RY Co | 5,500 | $307 | 0.0% | $55.92 | -13.2% | COM | 136375102 |
| NAVI | Navient Corp | 26,843 | $307 | 0.0% | $13.57 | -9.7% | COM | 63938C108 |
| NSP | Insperity, Inc. | 6,349 | $306 | 0.0% | $10.50 | +70.3% | COM | 45778Q107 |
| — | Westar Energy, Inc. | 7,200 | $305 | 0.0% | $32.72 | — | COM | 95709T100 |
| SRNE | Sorrento Therapeutics Inc. | 35,000 | $305 | 0.0% | $14.70 | -42.6% | COM | 83587F202 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $305 | 0.0% | $106.67 | — | COM | 921936209 |
| EFA | iShares MSCI EAFE Index Fund | 5,171 | $304 | 0.0% | $58.79 | — | COM | 464287465 |
| — | Atara Biotherapeutics Inc | 11,500 | $304 | 0.0% | $35.52 | — | COM | 046513107 |
| — | Liberty Ventures - Series A | 6,735 | $304 | 0.0% | $42.14 | — | COM | 53071M880 |
| VTI | Vanguard Total Stock Market ET | 2,901 | $303 | 0.0% | $98.59 | — | COM | 922908769 |
| — | Advanced Auto Parts | 2,000 | $301 | 0.0% | $179.63 | — | COM | 00751y106 |
| GWRE | Guidewire Software Inc | 5,000 | $301 | 0.0% | $55.32 | +4.7% | COM | 40171V100 |
| — | Hawaiian Holdings Inc | 8,500 | $300 | 0.0% | $24.70 | — | COM | 419879101 |
| CSGP | Costar Group Inc. | 1,450 | $300 | 0.0% | $15.69 | +26.8% | COM | 22160N109 |
| IPOAF | Industrias Penoles, SA de CV | 29,075 | $299 | 0.0% | $12.03 | 0.0% | COM | P55409141 |
| — | Nordstrom, Inc. | 6,000 | $299 | 0.0% | $60.00 | — | COM | 655664100 |
| FLR | Fluor Corporation | 6,331 | $299 | 0.0% | $53.53 | -20.1% | COM | 343412102 |
| — | Dr Pepper Snapple Group | 3,199 | $298 | 0.0% | $65.42 | — | COM | 26138E109 |
| — | Valspar Corp. | 3,565 | $296 | 0.0% | $81.80 | — | COM | 920355104 |
| EA | Electronic Arts, Inc. | 4,277 | $294 | 0.0% | $68.14 | +0.1% | COM | 285512109 |
| — | Wyndham Worldwide Corporation | 4,000 | $291 | 0.0% | $60.87 | — | COM | 98310w108 |
| C | Citigroup Inc. | 5,620 | $291 | 0.0% | $39.32 | +0.8% | COM | 172967424 |
| FISV | Fiserv Inc. | 3,136 | $287 | 0.0% | $43.32 | +8.4% | COM | 337738108 |
| — | Sanderson Farms, Inc. | 3,657 | $283 | 0.0% | $88.66 | — | COM | 800013104 |
| AWEIX | The Atlantic Trust Disciplined | 18,399 | $277 | 0.0% | $15.06 | — | COM | 00769G493 |
| — | Seagate Technology | 7,569 | $277 | 0.0% | $36.60 | — | COM | G7945M107 |
| TFX | Teleflex Inc. | 2,100 | $276 | 0.0% | $85.14 | +43.5% | COM | 879369106 |
| — | Westrock Co | 6,048 | $276 | 0.0% | $45.63 | — | COM | 96145D105 |
| — | Spirit Aerosys Hldgs I Com CL | 5,500 | $275 | 0.0% | $52.74 | — | COM | 848574109 |
| COR | AmerisourceBergen Corp. | 2,590 | $269 | 0.0% | $40.62 | +79.1% | COM | 03073E105 |
| — | Joy Global Inc. | 21,000 | $265 | 0.0% | $46.84 | — | COM | 481165108 |
| BIP | Brookfield Infrastructure Part | 6,900 | $262 | 0.0% | $41.88 | — | COM | G16252101 |
| — | DomtarCORP COM | 7,067 | $261 | 0.0% | $39.87 | — | COM | 257559203 |
| — | InnVest Real Estate Investment | 50,750 | $260 | 0.0% | $5.97 | — | COM | 45771T132 |
| — | DST Sys Inc COM | 2,281 | $260 | 0.0% | $104.97 | — | COM | 233326107 |
| — | Chimerix Inc. | 29,100 | $260 | 0.0% | $34.88 | — | COM | 16934W106 |
| RNG | RingCentral Inc Cl A | 11,000 | $259 | 0.0% | $21.52 | 0.0% | COM | 76680R206 |
| — | JP Morgan Intermediate Tax Fre | 23,495 | $259 | 0.0% | $11.07 | — | COM | 4812A0458 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $258 | 0.0% | $159.41 | — | COM | 464287606 |
| NDSN | Nordson Corporation | 4,000 | $257 | 0.0% | $71.87 | -14.4% | COM | 655663102 |
| RVTY | Perkinelmer Inc. | 4,750 | $254 | 0.0% | $47.57 | +3.8% | COM | 714046109 |
| ELME | Washington Real Estate Investm | 9,365 | $253 | 0.0% | $23.36 | — | COM | 939653101 |
| NVDA | Nvidia Corp. | 7,600 | $250 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| — | GoPro Inc. Class A | 13,881 | $250 | 0.0% | $42.41 | — | COM | 38268t103 |
| XLY | Sector SPDR fd Consumer Discre | 3,200 | $250 | 0.0% | $72.17 | — | COM | 81369Y407 |
| — | Care Capital Properties Inc | 8,147 | $249 | 0.0% | $30.56 | — | COM | 141624106 |
| — | Ingersoll-Rand PLC | 4,484 | $248 | 0.0% | $55.52 | — | COM | G47791101 |
| LEA | Lear Corp | 2,007 | $247 | 0.0% | $75.60 | +33.8% | COM | 521865204 |
| IWP | iShares Russell Midcap Growth | 2,674 | $246 | 0.0% | $92.00 | — | COM | 464287481 |
| IEX | IDEX Corporation | 3,200 | $245 | 0.0% | $45.15 | +49.2% | COM | 45167R104 |
| — | Brookfield Property Partners L | 10,500 | $244 | 0.0% | $19.35 | — | COM | G16249107 |
| — | Zeltiq Aesthetics | 8,500 | $243 | 0.0% | $28.59 | — | COM | 98933Q108 |
| — | Team Health Holdings Inc | 5,500 | $241 | 0.0% | $62.77 | — | COM | 87817A107 |
| — | Quintiles Transnational Holdin | 3,500 | $240 | 0.0% | $71.50 | — | COM | 74876Y101 |
| — | Technology Select Sector SPDR | 5,602 | $240 | 0.0% | $40.27 | — | COM | 81369y803 |
| — | Opus Bank | 6,500 | $240 | 0.0% | $38.26 | — | COM | 684000102 |
| — | Genesee & Wyoming Inc. | 4,450 | $239 | 0.0% | $85.78 | — | COM | 371559105 |
| THO | Thor Industries Inc. | 4,236 | $238 | 0.0% | $45.48 | 0.0% | COM | 885160101 |
| MPC | Marathon Petroleum Corporation | 4,598 | $238 | 0.0% | $30.58 | +24.5% | COM | 56585A102 |
| — | DBV Technologies SA | 6,500 | $236 | 0.0% | $36.31 | — | COM | 23306J101 |
| — | Swiss Helvitia Fund | 21,936 | $232 | 0.0% | $11.17 | — | COM | 870875101 |
| — | Strategic Metals Ltd. | 1,095,500 | $230 | 0.0% | $0.37 | — | COM | 862758208 |
| — | Clovis Oncology Inc | 6,500 | $228 | 0.0% | $87.97 | — | COM | 189464100 |
| — | Abiomed Inc | 2,500 | $226 | 0.0% | $92.86 | — | COM | 003654100 |
| — | HD Supply Holdings Inc | 7,500 | $225 | 0.0% | $32.58 | — | COM | 40416M105 |
| — | QEP Resources Inc. | 16,700 | $224 | 0.0% | $28.07 | — | COM | 74733V100 |
| EQIX | Equinix, Inc. | 742 | $224 | 0.0% | $165.52 | +44.6% | COM | 29444U700 |
| IJH | iShares S&P MidCap 400 | 1,591 | $222 | 0.0% | $139.53 | — | COM | 464287507 |
| NUE | Nucor Corporation | 5,462 | $220 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | Alder Biopharmaceuticals Inc | 6,625 | $219 | 0.0% | $45.36 | — | COM | 014339105 |
| MD | Mednax Inc | 3,047 | $218 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | Tyco International Ltd. | 6,838 | $218 | 0.0% | $43.79 | — | COM | G91442106 |
| XNGSF | ENN Energy Holdings Ltd. | 42,250 | $218 | 0.0% | $5.55 | -5.9% | COM | G3066L101 |
| — | Parexel International Corporat | 3,200 | $218 | 0.0% | $68.13 | — | COM | 699462107 |
| — | American Express Co | 225,000 | $214 | 0.0% | $1.02 | — | COM | 025816bl2 |
| TXNM | PNM Resources Inc. | 7,000 | $214 | 0.0% | $28.66 | 0.0% | COM | 69349H107 |
| EOG | EOG Resources, Inc. | 3,020 | $214 | 0.0% | $63.16 | -5.3% | COM | 26875P101 |
| IPGP | IPG Photonics Corp | 2,400 | $214 | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| YUM | Yum! Brands, Inc. | 2,894 | $211 | 0.0% | $39.51 | +9.6% | COM | 988498101 |
| VOD | Vodafone Group Plc - ADR | 6,529 | $211 | 0.0% | $33.51 | — | COM | 92857W308 |
| — | Gulfport Energy Corporation | 8,500 | $209 | 0.0% | $52.66 | — | COM | 402635304 |
| PBYI | Puma Biotechnology Inc | 2,650 | $208 | 0.0% | $180.11 | -56.4% | COM | 74587V107 |
| — | Weingarten Realty Investment | 6,000 | $207 | 0.0% | $34.50 | — | COM | 948741103 |
| CMI | Cummins Inc. | 2,343 | $206 | 0.0% | $87.26 | -13.1% | COM | 231021106 |
| QRVO | Qorvo Inc | 4,000 | $204 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| XYZ | Square Inc. CL A | 15,500 | $203 | 0.0% | $12.32 | 0.0% | COM | 852234103 |
| UHS | Universal Health Services Inc. | 1,700 | $203 | 0.0% | $72.73 | +61.0% | COM | 913903100 |
| WMMVY | Walmart De Mexico - ADR | 8,084 | $203 | 0.0% | $25.11 | — | COM | 93114W107 |
| SJM | J.M. Smucker Co. | 1,637 | $202 | 0.0% | $87.89 | 0.0% | COM | 832696405 |
| IWO | iShares Russell 2000 Growth In | 1,448 | $202 | 0.0% | $139.50 | — | COM | 464287648 |
| FRPT | Freshpet Inc | 23,850 | $202 | 0.0% | $12.70 | -31.5% | COM | 358039105 |
| — | American Software, Inc. | 19,600 | $200 | 0.0% | $8.70 | — | COM | 029683109 |
| — | Affimed NV | 28,000 | $199 | 0.0% | $10.08 | — | COM | N01045108 |
| — | Oceanagold Corp. | 102,401 | $194 | 0.0% | $2.37 | — | COM | 675222103 |
| — | Central Fund Canada LTD | 19,100 | $191 | 0.0% | $11.59 | — | COM | 153501101 |
| SPOK | Spok Holdings Inc | 10,326 | $189 | 0.0% | $17.71 | 0.0% | COM | 84863T106 |
| PRQR | ProQR Therapeutics NV Shs Euro | 21,500 | $187 | 0.0% | $11.50 | 0.0% | COM | N71542109 |
| — | Cohn & Steers REIT & PFD Inc F | 10,000 | $184 | 0.0% | $19.00 | — | COM | 19247X100 |
| WU | Western Union Company | 10,185 | $182 | 0.0% | $17.87 | — | COM | 959802109 |
| GBDC | Galub Cap BDC Inc | 10,750 | $179 | 0.0% | $6.17 | +7.2% | COM | 38173M102 |
| — | EnLink Midstream Partners, LP | 10,000 | $166 | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Electro Scientific Industries | 31,750 | $165 | 0.0% | $9.68 | — | COM | 285229100 |
| — | iShares MSCI Japan Index Fund | 13,500 | $164 | 0.0% | $12.07 | — | COM | 464286848 |
| — | Cancer Genetics Inc. | 48,000 | $158 | 0.0% | $3.29 | — | COM | 13739U104 |
| — | Fortuna Silver Mines Inc. | 70,000 | $157 | 0.0% | $3.33 | — | COM | 349915108 |
| — | Keyw Holdings Corp | 25,550 | $154 | 0.0% | $8.86 | — | COM | 493723100 |
| — | Calpine Corporation | 10,478 | $152 | 0.0% | $14.51 | — | COM | 131347304 |
| CAE | CAE Inc | 13,277 | $147 | 0.0% | $12.16 | -13.7% | COM | 124765108 |
| VICR | Vicor Corp. | 15,800 | $144 | 0.0% | $9.78 | -1.5% | COM | 925815102 |
| IDT | IDT Corp. class B | 12,266 | $143 | 0.0% | $13.30 | -31.6% | COM | 448947507 |
| — | Almadex Minerals Ltd | 1,240,000 | $139 | 0.0% | $0.13 | — | COM | 020289104 |
| JIMIX | JPMorgan Short Intermediate Mu | 12,863 | $137 | 0.0% | $10.65 | — | COM | 4812C2395 |
| — | Crescent Point Energy Corp. | 11,800 | $137 | 0.0% | $32.17 | — | COM | 22576C101 |
| INOD | Innodata Inc. Com New | 44,000 | $125 | 0.0% | $2.67 | -8.2% | COM | 457642205 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,111 | $124 | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Lexington Realty Trust | 15,000 | $120 | 0.0% | $11.67 | — | COM | 529043101 |
| — | Inuvo Inc. WTS $2.20 Exp 06/21 | 150,000 | $107 | 0.0% | $1.06 | — | COM | per461487 |
| NGD | New Gold Inc. | 43,300 | $100 | 0.0% | $5.46 | -54.8% | COM | 644535106 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 553993056 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 552990327 |
| SLRRF | Silver Range Resources Ltd | 3,900,000 | $99 | 0.0% | $0.16 | -84.8% | COM | 82809P105 |
| — | Rubicon Minerals Corp. | 1,034,100 | $94 | 0.0% | $1.22 | — | COM | 780911103 |
| — | FS Investment Corp | 10,500 | $94 | 0.0% | $8.95 | — | COM | 302635107 |
| — | Xcerra Corp | 14,500 | $88 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | Apollo Investment Corporation | 14,750 | $77 | 0.0% | $7.75 | — | COM | 03761u106 |
| — | Goldrock Mines Corp. | 556,600 | $70 | 0.0% | $0.41 | — | COM | 381452101 |
| — | Aviat Networks Inc. | 87,600 | $67 | 0.0% | $2.32 | — | COM | 05366Y102 |
| — | Brazil Resources Inc | 202,392 | $66 | 0.0% | $0.94 | — | COM | 105865901 |
| — | PDL Biopharma Inc. | 17,956 | $64 | 0.0% | $5.00 | — | COM | 69329Y104 |
| DYAI | Dyadic Intl Inc | 32,100 | $58 | 0.0% | $1.63 | -17.1% | COM | 26745T101 |
| SRHBF | Starhub Ltd. | 18,000 | $47 | 0.0% | $1.90 | -19.9% | COM | Y8152F132 |
| — | Yamana Gold Inc. | 24,641 | $46 | 0.0% | $8.15 | — | COM | 98462Y100 |
| — | Gastar Exploration Ltd. | 26,800 | $35 | 0.0% | $2.50 | — | COM | 36729w202 |
| — | Terrace Energy Corp | 367,800 | $26 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | Oban Mining Corp | 26,539 | $23 | 0.0% | $0.94 | — | COM | 67423x204 |
| — | Silvercrest Metals Inc | 115,321 | $13 | 0.0% | $0.11 | — | COM | 828363101 |
| — | Fission Uranium Corp. | 20,000 | $12 | 0.0% | $0.77 | — | COM | 33812R109 |
| — | Barisan Gold Corp - Reg D | 955,850 | $10 | 0.0% | $0.16 | — | COM | 06759d200 |
| — | East Asia Minerals Corp | 2,733,400 | $10 | 0.0% | $0.05 | — | COM | 270541105 |
| — | Immuno Vaccine Inc. | 10,000 | $5 | 0.0% | $0.60 | — | COM | 45254B954 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $4 | 0.0% | $0.21 | -53.9% | COM | 306071101 |
| — | Abtech Hldgs Inc | 100,000 | $2 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | Vitacig Inc. | 130,000 | $1 | 0.0% | $0.01 | — | COM | 92848J101 |
| — | KeyOn Communications Holdings, | 100,000 | $0 | 0.0% | $0.00 | — | COM | 493312201 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |
| — | Magnum Hunter Corp Warrants $8 | 51,619 | $0 | 0.0% | $0.12 | — | COM | 55973b110 |
| — | General Motors 6.25% 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | 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 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Astreka LLC | 33,333 | $0 | 0.0% | $5.01 | — | COM | astrekco4 |