TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value: $7.55B (99.2% shares, 0.8% debt)

Holdings (870)

HD The Home Depot, Inc. 2.7%

Value $204M Shares 1,531,359 Est. Cost $65.66 Unrealized +49.8%

— Detour Gold Corporation 1.8%

Value $136M Shares 8,657,280 Est. Cost $8.30 Unrealized —

AAPL Apple Inc. 1.7%

Value $129M Shares 1,179,452 Est. Cost $18.20 Unrealized +23.9%

— Randgold Res Ltd ADR 1.5%

Value $116M Shares 1,282,880 Est. Cost $83.68 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $105M Shares 974,567 Est. Cost $60.18 Unrealized +30.9%

MSFT Microsoft Corp. 1.4%

Value $105M Shares 1,896,580 Est. Cost $27.43 Unrealized +67.9%

XOM Exxon Mobil Corp 1.3%

Value $100M Shares 1,200,385 Est. Cost $53.77 Unrealized -3.4%

AMZN Amazon.com, Inc. 1.3%

Value $97.64M Shares 164,481 Est. Cost $15.14 Unrealized +87.4%

— Facebook Inc. 1.2%

Value $91.68M Shares 803,468 Est. Cost $32.48 Unrealized —

AEM Agnico-Eagle Mines LTD COM 1.2%

Value $91.5M Shares 2,530,440 Est. Cost $26.26 Unrealized +4.4%

— Allergan Inc. 1.2%

Value $90.85M Shares 338,945 Est. Cost $303.14 Unrealized —

— General Electric Company 1.2%

Value $87.77M Shares 2,760,941 Est. Cost $23.49 Unrealized —

GOOG Alphabet Inc. Class C 1.1%

Value $81.81M Shares 109,817 Est. Cost $30.77 Unrealized +15.6%

WY Weyerhaeuser Co 1.0%

Value $79.15M Shares 2,554,937 Est. Cost $18.65 Unrealized -2.7%

MCD McDonald's Corporation 1.0%

Value $78.97M Shares 628,344 Est. Cost $72.53 Unrealized +29.5%

NEM Newmont Mining Corporation 1.0%

Value $78.25M Shares 2,943,879 Est. Cost $20.67 Unrealized -12.1%

PG Procter & Gamble Company 1.0%

Value $76.16M Shares 925,259 Est. Cost $55.47 Unrealized +11.1%

GOOGL Alphabet Inc. 1.0%

Value $74.61M Shares 97,794 Est. Cost $31.95 Unrealized +14.4%

— The Tocqueville International 1.0%

Value $73.45M Shares 5,212,615 Est. Cost $13.57 Unrealized —

NEE Nextera Energy Inc COM 0.9%

Value $71.08M Shares 600,622 Est. Cost $14.27 Unrealized +52.8%

PFE Pfizer Inc 0.9%

Value $70.04M Shares 2,362,963 Est. Cost $17.07 Unrealized +9.4%

— Torex Gold Resources Inc 0.9%

Value $69.47M Shares 49,572,750 Est. Cost $1.22 Unrealized —

— Du Pont E I De Nemours & Co 0.9%

Value $65.11M Shares 1,028,256 Est. Cost $54.10 Unrealized —

PAAS Pan Amern Silver Corp 0.9%

Value $64.83M Shares 5,963,751 Est. Cost $12.50 Unrealized -31.5%

AGI Alamos Gold Inc. 0.9%

Value $64.54M Shares 12,200,420 Est. Cost $4.86 Unrealized -20.8%

— Mag Silver Corp 0.8%

Value $62.45M Shares 6,615,660 Est. Cost $9.07 Unrealized —

MRK Merck & Co., Inc. 0.8%

Value $60.86M Shares 1,150,253 Est. Cost $30.20 Unrealized +19.3%

ABBV Abbvie Inc. 0.8%

Value $59.28M Shares 1,037,805 Est. Cost $37.93 Unrealized -2.2%

SLB Schlumberger Limited 0.8%

Value $57.32M Shares 777,225 Est. Cost $53.35 Unrealized -0.4%

RGLD Royal Gold Inc COM STK USD0.01 0.8%

Value $57.2M Shares 1,115,330 Est. Cost $55.71 Unrealized -26.8%

— Goldcorp, Inc. 0.8%

Value $57.12M Shares 3,519,519 Est. Cost $25.64 Unrealized —

INTC Intel Corporation 0.7%

Value $56.49M Shares 1,746,110 Est. Cost $17.26 Unrealized +41.3%

— Silver Wheaton Corp. 0.7%

Value $56.04M Shares 3,379,910 Est. Cost $25.65 Unrealized —

NG NovaGold Resources Inc. 0.7%

Value $51.41M Shares 10,200,059 Est. Cost $3.67 Unrealized +25.6%

— Osisko Gold Royalties Ltd. 0.7%

Value $49.7M Shares 4,653,636 Est. Cost $14.45 Unrealized —

FNLPF Fresnillo Plc 0.6%

Value $48.66M Shares 3,557,200 Est. Cost $11.54 Unrealized -15.1%

AFL Aflac Inc 0.6%

Value $48M Shares 760,203 Est. Cost $20.52 Unrealized +14.9%

TOCQX The Tocqueville Fund 0.6%

Value $47.7M Shares 1,467,789 Est. Cost $33.81 Unrealized —

QCOM Qualcomm Incorporated 0.6%

Value $47.39M Shares 926,685 Est. Cost $47.74 Unrealized -22.7%

BMY Bristol Myers Squibb Co 0.6%

Value $46.73M Shares 731,509 Est. Cost $33.55 Unrealized +33.6%

GFI Gold Fields Limited 0.6%

Value $46.64M Shares 11,837,120 Est. Cost $3.89 Unrealized —

BTG B2Gold Corporation 0.6%

Value $45.85M Shares 27,621,631 Est. Cost $2.05 Unrealized -57.4%

— Tahoe Resources Inc. 0.6%

Value $45.12M Shares 4,500,596 Est. Cost $21.45 Unrealized —

— Biogen Inc. 0.6%

Value $44.49M Shares 170,921 Est. Cost $293.26 Unrealized —

FNV Franco-Nevada Corporation 0.6%

Value $44.37M Shares 722,795 Est. Cost $43.61 Unrealized +10.9%

IONS Ionis Pharmaceuticals Inc. 0.6%

Value $44.05M Shares 1,087,554 Est. Cost $53.96 Unrealized -24.7%

— Barrick Gold Corporation 0.6%

Value $43.75M Shares 3,221,410 Est. Cost $13.46 Unrealized —

MAT Mattel Inc 0.6%

Value $42.13M Shares 1,253,201 Est. Cost $29.46 Unrealized +3.1%

VZ Verizon Communications Inc 0.5%

Value $41.52M Shares 767,700 Est. Cost $26.91 Unrealized +11.6%

— The Tocqueville Opportunity Fu 0.5%

Value $41.3M Shares 2,316,544 Est. Cost $20.69 Unrealized —

KO Coca-Cola Company 0.5%

Value $39.64M Shares 854,546 Est. Cost $27.78 Unrealized +14.6%

— Semafo Inc. 0.5%

Value $39.05M Shares 10,970,600 Est. Cost $4.29 Unrealized —

— Express Scripts Holding Compan 0.5%

Value $36.7M Shares 534,265 Est. Cost $68.73 Unrealized —

SBUX Starbucks Corp. 0.5%

Value $36.12M Shares 604,935 Est. Cost $34.35 Unrealized +38.0%

CL Colgate-Palmolive Company 0.5%

Value $36.02M Shares 509,776 Est. Cost $44.38 Unrealized +19.1%

ADP Automatic Data Processing Inc 0.5%

Value $34.16M Shares 380,787 Est. Cost $45.09 Unrealized +50.1%

AMAT Applied Materials, Inc. 0.5%

Value $34.08M Shares 1,609,100 Est. Cost $12.29 Unrealized +32.4%

MMM 3M Co. 0.4%

Value $33.57M Shares 201,483 Est. Cost $61.96 Unrealized +49.7%

TMO Thermo Fisher Corp 0.4%

Value $33.1M Shares 233,812 Est. Cost $117.04 Unrealized +11.3%

DAL Delta Air Lines Inc. 0.4%

Value $32.97M Shares 677,172 Est. Cost $16.41 Unrealized +152.1%

CPB Campbell Soup Company 0.4%

Value $32.41M Shares 508,101 Est. Cost $30.86 Unrealized +39.4%

EMN Eastman Chemical 0.4%

Value $32.13M Shares 444,765 Est. Cost $47.95 Unrealized -1.1%

— Goldcorp, Inc. 0.4%

Value $31.71M Shares 1,954,810 Est. Cost $24.84 Unrealized —

F Ford Motor Company 0.4%

Value $31.35M Shares 2,321,967 Est. Cost $7.69 Unrealized -3.1%

BK Bank of New York Mellon Corpor 0.4%

Value $31.21M Shares 847,475 Est. Cost $21.22 Unrealized +32.7%

TGT Target Corporation 0.4%

Value $30.94M Shares 376,084 Est. Cost $42.48 Unrealized +32.7%

MTX Minerals Technologies Inc 0.4%

Value $30.88M Shares 543,199 Est. Cost $41.48 Unrealized +8.0%

TBI TrueBlue, Inc. 0.4%

Value $30.82M Shares 1,178,584 Est. Cost $21.95 Unrealized +5.5%

— Newcrest Mining Ltd. 0.4%

Value $29.94M Shares 2,302,800 Est. Cost $10.18 Unrealized —

FLEX Flextronics International Ltd. 0.4%

Value $29.72M Shares 2,464,405 Est. Cost $5.69 Unrealized +41.2%

PBI Pitney Bowes Inc 0.4%

Value $29.27M Shares 1,358,941 Est. Cost $16.93 Unrealized +12.2%

WMT Wal-Mart Stores, Inc. 0.4%

Value $29.22M Shares 426,586 Est. Cost $19.41 Unrealized -5.7%

PEP Pepsico Inc 0.4%

Value $29.02M Shares 283,173 Est. Cost $56.93 Unrealized +28.7%

— Xerox Corp Common 0.4%

Value $28.32M Shares 2,537,600 Est. Cost $9.21 Unrealized —

— Premier Gold Mines Ltd. 0.4%

Value $28.31M Shares 11,857,360 Est. Cost $1.90 Unrealized —

ALKS Alkermes Plc 0.4%

Value $28.3M Shares 827,728 Est. Cost $31.59 Unrealized +25.0%

GLW Corning Incorporated 0.4%

Value $28M Shares 1,340,104 Est. Cost $11.53 Unrealized +23.7%

V Visa Inc. 0.4%

Value $27.75M Shares 362,850 Est. Cost $56.81 Unrealized +19.4%

CAT Caterpillar Inc. 0.4%

Value $27.65M Shares 361,203 Est. Cost $58.96 Unrealized -10.0%

— Eldorado Gold Corporation 0.4%

Value $27.3M Shares 8,637,845 Est. Cost $7.57 Unrealized —

— Celgene Corporation 0.4%

Value $27.15M Shares 271,259 Est. Cost $102.74 Unrealized —

— Syngenta AG ADR 0.4%

Value $27.12M Shares 327,498 Est. Cost $75.00 Unrealized —

DEO Diageo Plc ADR 0.4%

Value $26.84M Shares 248,786 Est. Cost $110.46 Unrealized —

— EMC Corporation 0.3%

Value $25.59M Shares 960,035 Est. Cost $25.46 Unrealized —

NVS Novartis AG - ADR 0.3%

Value $25.41M Shares 350,720 Est. Cost $86.11 Unrealized —

WFC Wells Fargo & Company 0.3%

Value $25.33M Shares 523,767 Est. Cost $29.78 Unrealized +24.6%

— Discover Financial Services 0.3%

Value $25.18M Shares 494,586 Est. Cost $52.06 Unrealized —

BA Boeing Co Com 0.3%

Value $24.92M Shares 196,280 Est. Cost $81.93 Unrealized +36.6%

— XL Group PLC 0.3%

Value $24.57M Shares 667,549 Est. Cost $30.32 Unrealized —

DOV Dover Corporation 0.3%

Value $24.33M Shares 378,173 Est. Cost $40.12 Unrealized +2.1%

BRK/B Berkshire Hathaway Inc. - Clas 0.3%

Value $24.13M Shares 170,047 Est. Cost $115.27 Unrealized +15.0%

CVX Chevron Corporation 0.3%

Value $23.44M Shares 245,700 Est. Cost $70.12 Unrealized -18.1%

— Ascena Retail Group Inc 0.3%

Value $23.06M Shares 2,084,818 Est. Cost $16.21 Unrealized —

GILD Gilead Sciences, Inc. 0.3%

Value $22.88M Shares 249,038 Est. Cost $40.33 Unrealized +57.4%

— Kansas City Southern 0.3%

Value $22M Shares 257,460 Est. Cost $94.69 Unrealized —

HON Honeywell International Inc. 0.3%

Value $21.97M Shares 196,067 Est. Cost $53.28 Unrealized +43.3%

— Alcoa Inc. 0.3%

Value $21.82M Shares 2,278,200 Est. Cost $9.79 Unrealized —

SWK Stanley Black & Decker Inc. 0.3%

Value $21.76M Shares 206,818 Est. Cost $57.16 Unrealized +31.4%

T AT&T Inc. 0.3%

Value $20.68M Shares 528,028 Est. Cost $11.67 Unrealized +18.6%

— Tocqueville Alternative Strate 0.3%

Value $20.6M Shares 845,730 Est. Cost $27.11 Unrealized —

— Mastercard, Inc. 0.3%

Value $20.55M Shares 217,450 Est. Cost $206.71 Unrealized —

ORCL Oracle Corporation 0.3%

Value $20.42M Shares 499,183 Est. Cost $27.68 Unrealized +15.4%

WM Waste Management, Inc. 0.3%

Value $20.21M Shares 342,474 Est. Cost $32.81 Unrealized +40.1%

SON Sonoco Products Company 0.3%

Value $20.05M Shares 412,700 Est. Cost $23.00 Unrealized +32.8%

COF Capital One Financial Corp. 0.3%

Value $20.02M Shares 288,857 Est. Cost $55.14 Unrealized +0.4%

— Franks International 0.3%

Value $19.95M Shares 1,210,550 Est. Cost $19.18 Unrealized —

WCC Wesco International Inc 0.3%

Value $19.91M Shares 364,241 Est. Cost $70.37 Unrealized -38.6%

DIS The Walt Disney Company 0.3%

Value $19.86M Shares 199,930 Est. Cost $73.11 Unrealized +21.7%

WTW Willis Towers Watson PLC 0.3%

Value $19.78M Shares 166,666 Est. Cost $100.14 Unrealized 0.0%

— Unilever NV - NY Shares 0.3%

Value $19.63M Shares 439,238 Est. Cost $40.84 Unrealized —

— Noble Energy 0.2%

Value $18.87M Shares 600,700 Est. Cost $42.69 Unrealized —

UNP Union Pacific Corporation 0.2%

Value $18.69M Shares 234,965 Est. Cost $68.33 Unrealized -9.3%

— Macy's Inc. 0.2%

Value $18.11M Shares 410,707 Est. Cost $35.14 Unrealized —

— General Electric Co 0.2%

Value $18.02M Shares 17,499,600 Est. Cost $1.03 Unrealized —

PYPL Paypal Holdings Inc 0.2%

Value $17.85M Shares 462,394 Est. Cost $35.85 Unrealized +0.6%

CCJ Cameco Corp COM 0.2%

Value $17.73M Shares 1,380,649 Est. Cost $13.33 Unrealized -18.0%

RSG Republic Services Inc. 0.2%

Value $17.67M Shares 370,847 Est. Cost $26.82 Unrealized +43.0%

— ISS A/S 0.2%

Value $17.58M Shares 438,004 Est. Cost $36.22 Unrealized —

LOW Lowes Cos Inc 0.2%

Value $17.05M Shares 225,082 Est. Cost $32.16 Unrealized +83.1%

— Horizon Global Corp 0.2%

Value $16.96M Shares 1,348,008 Est. Cost $8.86 Unrealized —

USB U.S. Bancorp 0.2%

Value $16.85M Shares 415,137 Est. Cost $25.26 Unrealized +10.0%

RL Ralph Lauren Corporation 0.2%

Value $16.83M Shares 174,845 Est. Cost $95.61 Unrealized -16.1%

— Tocqueville Bullion Reserve SW 0.2%

Value $16.68M Shares 13,806 Est. Cost $1070.84 Unrealized —

ITW Illinois Tool Works Inc Com 0.2%

Value $16.37M Shares 159,835 Est. Cost $49.85 Unrealized +46.9%

— PolyOne Corporation 0.2%

Value $16.14M Shares 533,672 Est. Cost $24.84 Unrealized —

MGM MGM Resorts Intl 0.2%

Value $16.1M Shares 751,072 Est. Cost $19.71 Unrealized -5.3%

XME SPDR Series Trust S&P Metals M 0.2%

Value $16.1M Shares 787,000 Est. Cost $20.46 Unrealized —

DGX Quest Diagnostics Inc COM 0.2%

Value $16.06M Shares 224,829 Est. Cost $47.56 Unrealized +16.0%

— GlaxoSmithKline plc - ADR 0.2%

Value $15.93M Shares 392,893 Est. Cost $39.17 Unrealized —

— Priceline Com Inc 0.2%

Value $15.78M Shares 12,242 Est. Cost $900.45 Unrealized —

CRS Carpenter Technology Corp. 0.2%

Value $15.69M Shares 458,449 Est. Cost $37.51 Unrealized -34.0%

SIEGY Siemens AG Spons ADR 0.2%

Value $15.51M Shares 146,590 Est. Cost $120.18 Unrealized —

— Team Inc Com 0.2%

Value $15.49M Shares 509,813 Est. Cost $30.38 Unrealized —

— First Republic Bank 0.2%

Value $15.45M Shares 231,838 Est. Cost $40.21 Unrealized —

NKE Nike, Inc. 0.2%

Value $15.31M Shares 249,139 Est. Cost $47.58 Unrealized +11.8%

OMER Omeros Corporation 0.2%

Value $15.17M Shares 988,678 Est. Cost $11.43 Unrealized +6.3%

PLXS Plexus Corp. 0.2%

Value $15.05M Shares 380,933 Est. Cost $27.78 Unrealized +27.5%

PRGO Perrigo Co PLC 0.2%

Value $14.95M Shares 116,863 Est. Cost $153.96 Unrealized -11.2%

— Consol Energy Inc. 0.2%

Value $14.6M Shares 1,293,177 Est. Cost $21.85 Unrealized —

CSCO Cisco Systems, Inc. 0.2%

Value $14.57M Shares 511,675 Est. Cost $15.83 Unrealized +19.7%

— Boardwalk Pipeline Partners LP 0.2%

Value $14.44M Shares 979,419 Est. Cost $13.47 Unrealized —

— Bank of America Corp. 0.2%

Value $14.11M Shares 14,420,000 Est. Cost $0.98 Unrealized —

— Steelcase Inc. 0.2%

Value $14.04M Shares 941,000 Est. Cost $14.58 Unrealized —

CAG ConAgra Foods, Inc. 0.2%

Value $13.9M Shares 311,580 Est. Cost $18.77 Unrealized +22.2%

SBNY Signature Bank NY 0.2%

Value $13.47M Shares 98,951 Est. Cost $118.75 Unrealized —

— Unilever PLC Spon ADR 0.2%

Value $13.44M Shares 297,539 Est. Cost $45.14 Unrealized —

FUL Fuller HB 0.2%

Value $13.4M Shares 315,767 Est. Cost $34.94 Unrealized -5.7%

IBM International Business Machs C 0.2%

Value $13.35M Shares 88,122 Est. Cost $105.00 Unrealized -19.9%

— United Technologies Corporatio 0.2%

Value $13.34M Shares 133,257 Est. Cost $94.08 Unrealized —

D Dominion Resources, Inc. 0.2%

Value $13.3M Shares 177,085 Est. Cost $36.74 Unrealized +25.5%

— Metlife, Inc. 0.2%

Value $13.22M Shares 300,919 Est. Cost $47.54 Unrealized —

TER Teradyne, Inc. 0.2%

Value $13.14M Shares 608,809 Est. Cost $15.51 Unrealized +18.7%

GLGDF GoGold Resources Inc. 0.2%

Value $12.97M Shares 15,889,000 Est. Cost $1.43 Unrealized -44.8%

— DeVry Education Group Inc. 0.2%

Value $12.81M Shares 741,625 Est. Cost $31.74 Unrealized —

CSL Carlisle Companies Inc 0.2%

Value $12.8M Shares 128,629 Est. Cost $55.93 Unrealized +39.2%

EMR Emerson Electric Co COM 0.2%

Value $12.77M Shares 234,876 Est. Cost $37.67 Unrealized -0.8%

PANW Palo Alto Networks Inc. 0.2%

Value $12.67M Shares 77,655 Est. Cost $23.58 Unrealized +4.3%

MU Micron Technology Inc. 0.2%

Value $12.57M Shares 1,200,493 Est. Cost $16.65 Unrealized -34.5%

— Lazard Ltd. 0.2%

Value $12.53M Shares 322,855 Est. Cost $35.73 Unrealized —

DUK Duke Energy Corporation 0.2%

Value $12.22M Shares 151,471 Est. Cost $43.40 Unrealized +16.3%

AMGN Amgen Inc. 0.2%

Value $11.85M Shares 79,036 Est. Cost $82.71 Unrealized +33.9%

— Potash Corporation of Saskatch 0.2%

Value $11.51M Shares 676,143 Est. Cost $21.79 Unrealized —

GLD SPDR Gold Trust 0.2%

Value $11.4M Shares 96,892 Est. Cost $113.58 Unrealized —

A Agilent Technologies, Inc. 0.2%

Value $11.38M Shares 285,524 Est. Cost $29.64 Unrealized +18.9%

— Tocqueville Select Fund 0.1%

Value $11.13M Shares 1,003,223 Est. Cost $13.22 Unrealized —

HPE Hewlett Packard Enterprise Co. 0.1%

Value $11.05M Shares 623,409 Est. Cost $6.47 Unrealized -1.6%

GNTX Gentex Corporation 0.1%

Value $11.03M Shares 702,850 Est. Cost $14.56 Unrealized 0.0%

CRM Salesforce.com, Inc. 0.1%

Value $10.99M Shares 148,880 Est. Cost $56.07 Unrealized +21.3%

— GoGold Resources Inc. 0.1%

Value $10.95M Shares 13,412,200 Est. Cost $1.36 Unrealized —

— Patterson Companies Inc. 0.1%

Value $10.8M Shares 232,043 Est. Cost $47.68 Unrealized —

BCEKF Bear Creek Mining Corp 0.1%

Value $10.66M Shares 10,650,666 Est. Cost $2.09 Unrealized -70.1%

— Argonaut Gold Inc 0.1%

Value $10.63M Shares 7,264,350 Est. Cost $4.10 Unrealized —

CCI Crown Castle International Cor 0.1%

Value $10.56M Shares 122,135 Est. Cost $56.02 Unrealized +0.1%

Value $10.43M Shares 193,700 Est. Cost $59.87 Unrealized —

INTU Intuit Inc. 0.1%

Value $10.35M Shares 99,462 Est. Cost $55.53 Unrealized +61.3%

NVRI Harsco Corporation 0.1%

Value $10.32M Shares 1,894,232 Est. Cost $18.65 Unrealized -69.0%

— Diebold Inc. 0.1%

Value $10.26M Shares 354,998 Est. Cost $29.95 Unrealized —

DKS Dick's Sporting Goods, Inc. 0.1%

Value $10.16M Shares 217,377 Est. Cost $34.60 Unrealized -10.6%

CTSH Cognizant Technology Solutions 0.1%

Value $9.918M Shares 158,189 Est. Cost $38.07 Unrealized +35.4%

DE Deere & Company 0.1%

Value $9.84M Shares 127,805 Est. Cost $66.44 Unrealized -0.2%

— Johnson Controls Inc. 0.1%

Value $9.812M Shares 251,782 Est. Cost $38.97 Unrealized —

AEPFX American EuroPacific Growth Fu 0.1%

Value $9.734M Shares 220,275 Est. Cost $47.11 Unrealized —

SYY Sysco Corporation 0.1%

Value $9.648M Shares 206,458 Est. Cost $24.40 Unrealized +36.8%

PTCT PTC Therapeutics Inc 0.1%

Value $9.583M Shares 1,487,998 Est. Cost $26.09 Unrealized -33.5%

HRB H&R Block, Inc. 0.1%

Value $9.572M Shares 362,287 Est. Cost $20.63 Unrealized +4.1%

CMCSA Comcast Corporation 0.1%

Value $9.54M Shares 156,181 Est. Cost $17.70 Unrealized +28.6%

KRE SPDR Series Trust S&P Regl Bkg 0.1%

Value $9.452M Shares 251,113 Est. Cost $40.68 Unrealized —

CMG Chipotle Mexican Grill, Inc. 0.1%

Value $9.403M Shares 19,965 Est. Cost $11.22 Unrealized -15.2%

— Ultratech, Inc. 0.1%

Value $9.397M Shares 430,243 Est. Cost $26.80 Unrealized —

— Paycom Software, Inc. 0.1%

Value $9.212M Shares 258,765 Est. Cost $35.67 Unrealized —

CVS CVS Caremark Corporation 0.1%

Value $9.191M Shares 88,608 Est. Cost $49.82 Unrealized +45.3%

DY Dycom Industries, Inc. 0.1%

Value $9.14M Shares 141,337 Est. Cost $32.76 Unrealized +86.2%

EBAY eBay Inc. 0.1%

Value $9.101M Shares 381,445 Est. Cost $21.89 Unrealized -1.1%

BCO Brinks Co Com 0.1%

Value $9.094M Shares 270,737 Est. Cost $23.51 Unrealized +12.5%

— Pier 1 Imports Inc 0.1%

Value $9.079M Shares 1,295,172 Est. Cost $12.96 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $9M Shares 66,907 Est. Cost $63.48 Unrealized +46.2%

SNY Sanofi - ADR 0.1%

Value $8.985M Shares 223,733 Est. Cost $50.71 Unrealized —

KBR KBR, Inc. 0.1%

Value $8.828M Shares 570,316 Est. Cost $15.32 Unrealized -19.9%

— Europcar Groupe SA 0.1%

Value $8.767M Shares 809,300 Est. Cost $12.32 Unrealized —

— Aegion Corp. 0.1%

Value $8.664M Shares 410,800 Est. Cost $22.43 Unrealized —

— Alexion Pharmaceuticals 0.1%

Value $8.647M Shares 62,110 Est. Cost $116.75 Unrealized —

— Constellation Brands, Inc. 0.1%

Value $8.642M Shares 57,198 Est. Cost $55.26 Unrealized —

MERFX Merger Fund Sh Ben Int 0.1%

Value $8.572M Shares 554,442 Est. Cost $15.63 Unrealized —

ZBRA Zebra Technologies Corp. 0.1%

Value $8.558M Shares 124,025 Est. Cost $94.52 Unrealized -33.9%

VLKPF Volkswagen AG Pfd 0.1%

Value $8.534M Shares 67,050 Est. Cost $127.28 Unrealized —

MTB M & T Bank Corporation 0.1%

Value $8.399M Shares 75,666 Est. Cost $74.40 Unrealized +10.1%

RUSHA Rush Enterprises, Inc. 0.1%

Value $8.312M Shares 455,683 Est. Cost $11.37 Unrealized -29.1%

JPM JPMorgan Chase & Co. 0.1%

Value $8.221M Shares 138,826 Est. Cost $36.68 Unrealized +22.3%

— Edwards Lifesciences Corp 0.1%

Value $8.154M Shares 92,444 Est. Cost $78.99 Unrealized —

XLF Financial Select Sector SPDR F 0.1%

Value $8.126M Shares 361,145 Est. Cost $23.48 Unrealized —

XLU Utilities Select Sector SPDR F 0.1%

Value $8.077M Shares 162,782 Est. Cost $47.22 Unrealized —

— Xerium Technologies Inc COM 0.1%

Value $7.962M Shares 1,525,258 Est. Cost $15.31 Unrealized —

— Eversource Engergy 0.1%

Value $7.896M Shares 135,347 Est. Cost $51.04 Unrealized —

— Netflix.com Inc. 0.1%

Value $7.863M Shares 76,915 Est. Cost $103.26 Unrealized —

BHP BHP Billiton Limited - ADR 0.1%

Value $7.818M Shares 301,838 Est. Cost $54.52 Unrealized —

EPAM EPAM Systems 0.1%

Value $7.613M Shares 101,950 Est. Cost $42.58 Unrealized +62.3%

— Discovery Communications Inc. 0.1%

Value $7.573M Shares 264,504 Est. Cost $29.59 Unrealized —

ZD J2 Global Inc 0.1%

Value $7.564M Shares 122,836 Est. Cost $40.48 Unrealized +49.6%

TRGP Targa Res Corp 0.1%

Value $7.411M Shares 248,195 Est. Cost $15.07 Unrealized 0.0%

— Web Com Group Inc. 0.1%

Value $7.393M Shares 373,000 Est. Cost $19.70 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $7.357M Shares 55,155 Est. Cost $22.46 Unrealized -0.8%

— Liberty Interactive Corp QVC G 0.1%

Value $7.352M Shares 291,165 Est. Cost $28.74 Unrealized —

PRU Prudential Financial, Inc. 0.1%

Value $7.347M Shares 101,737 Est. Cost $40.33 Unrealized +11.1%

— Pioneer Natural Resources 0.1%

Value $7.34M Shares 52,156 Est. Cost $129.04 Unrealized —

KMI Kinder Morgan Inc. 0.1%

Value $7.282M Shares 407,743 Est. Cost $16.09 Unrealized -38.2%

— Alnylam Pharmaceutical Inc. 0.1%

Value $7.187M Shares 114,495 Est. Cost $81.89 Unrealized —

OSUR OraSure Technologies, Inc. 0.1%

Value $7.082M Shares 979,535 Est. Cost $6.54 Unrealized -2.8%

— Columbia Pipeline Group Inc 0.1%

Value $6.977M Shares 277,988 Est. Cost $19.33 Unrealized —

PGR Progressive Corp. 0.1%

Value $6.971M Shares 198,368 Est. Cost $20.34 Unrealized +18.1%

MANH Manhattan Assocs Inc. 0.1%

Value $6.957M Shares 122,325 Est. Cost $45.21 Unrealized +23.1%

MUFG Mitsubishi UFJ Financial Group 0.1%

Value $6.952M Shares 1,514,700 Est. Cost $6.14 Unrealized —

SHW Sherwin Wiliams Co 0.1%

Value $6.922M Shares 24,317 Est. Cost $54.71 Unrealized +45.9%

— The Tocqueville Gold Fund 0.1%

Value $6.92M Shares 218,151 Est. Cost $31.52 Unrealized —

— Gold Bullion International LLC 0.1%

Value $6.893M Shares 5,000,000 Est. Cost $1.38 Unrealized —

— East West Bancorp, Inc. 0.1%

Value $6.853M Shares 211,000 Est. Cost $29.49 Unrealized —

AXP American Express 0.1%

Value $6.802M Shares 110,783 Est. Cost $63.60 Unrealized -20.6%

AXAHY Axa SA - ADR 0.1%

Value $6.721M Shares 287,237 Est. Cost $24.48 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $6.663M Shares 97,369 Est. Cost $57.03 Unrealized -11.7%

NOK Nokia Corporation - ADR 0.1%

Value $6.631M Shares 1,122,050 Est. Cost $5.91 Unrealized —

— US Bancorp Del Depositary Shs 0.1%

Value $6.627M Shares 225,245 Est. Cost $29.45 Unrealized —

— McDermott International Inc. 0.1%

Value $6.57M Shares 1,606,465 Est. Cost $7.00 Unrealized —

— Real Industry Inc 0.1%

Value $6.524M Shares 749,930 Est. Cost $10.59 Unrealized —

DG Dollar General 0.1%

Value $6.464M Shares 75,515 Est. Cost $49.57 Unrealized +34.4%

— Fidelity Spartan 500 Index Fun 0.1%

Value $6.458M Shares 88,749 Est. Cost $73.15 Unrealized —

APD Air Products & Chemicals, Inc. 0.1%

Value $6.427M Shares 44,615 Est. Cost $62.47 Unrealized +51.6%

— Whole Foods Market Inc. 0.1%

Value $6.402M Shares 205,770 Est. Cost $31.11 Unrealized —

SYF Synchrony Financial 0.1%

Value $6.31M Shares 220,174 Est. Cost $24.29 Unrealized -8.7%

TSN Tyson Foods, Inc. 0.1%

Value $6.298M Shares 94,478 Est. Cost $32.75 Unrealized +44.3%

ABT Abbott Laboratories 0.1%

Value $6.277M Shares 150,065 Est. Cost $28.86 Unrealized +14.4%

PM Philip Morris International In 0.1%

Value $6.188M Shares 63,074 Est. Cost $50.03 Unrealized +11.7%

JBL Jabil Circuit Inc. 0.1%

Value $6.084M Shares 315,730 Est. Cost $17.13 Unrealized +9.1%

— iShares Comex Gold Trust 0.1%

Value $6.024M Shares 507,075 Est. Cost $10.34 Unrealized —

— Whitewave Foods Co. Class A 0.1%

Value $5.997M Shares 147,575 Est. Cost $37.81 Unrealized —

— PNC Financial Services Group I 0.1%

Value $5.985M Shares 205,540 Est. Cost $27.98 Unrealized —

VGK Vanguard European ETF Int'l Eq 0.1%

Value $5.939M Shares 122,398 Est. Cost $48.95 Unrealized —

UNFI United Natural Foods, Inc. 0.1%

Value $5.825M Shares 144,547 Est. Cost $51.37 Unrealized -28.1%

THRM Gentherm Inc. 0.1%

Value $5.823M Shares 139,998 Est. Cost $49.79 Unrealized -18.8%

INCY Incyte Corporation 0.1%

Value $5.741M Shares 79,225 Est. Cost $65.94 Unrealized +13.0%

PVH PVH Corp 0.1%

Value $5.673M Shares 57,266 Est. Cost $77.58 Unrealized 0.0%

— Hanesbrands Inc. 0.1%

Value $5.598M Shares 197,547 Est. Cost $31.54 Unrealized —

— Alacer Gold Corp 0.1%

Value $5.594M Shares 3,091,800 Est. Cost $2.21 Unrealized —

— Apache Corporation 0.1%

Value $5.561M Shares 113,926 Est. Cost $55.29 Unrealized —

KEYS Keysight Technologies Inc Com 0.1%

Value $5.531M Shares 199,384 Est. Cost $30.43 Unrealized -17.6%

CLH Clean Harbors, Inc. 0.1%

Value $5.428M Shares 110,005 Est. Cost $52.60 Unrealized -16.8%

ADBE Adobe Systems Incorporated 0.1%

Value $5.39M Shares 57,467 Est. Cost $80.18 Unrealized +8.1%

THM International Tower Hill Mines 0.1%

Value $5.346M Shares 17,106,048 Est. Cost $0.58 Unrealized -53.9%

— Magellan Midstream Partners 0.1%

Value $5.277M Shares 76,703 Est. Cost $54.50 Unrealized —

— Citigroup Cap XIII Trust Pfd S 0.1%

Value $5.262M Shares 200,140 Est. Cost $25.86 Unrealized —

— Praxair, Inc. 0.1%

Value $5.259M Shares 45,948 Est. Cost $114.80 Unrealized —

— Kemet Corporation 0.1%

Value $5.176M Shares 2,681,671 Est. Cost $3.97 Unrealized —

— Splunk Inc. 0.1%

Value $5.164M Shares 105,540 Est. Cost $54.47 Unrealized —

DHR Danaher Corporation 0.1%

Value $5.162M Shares 54,419 Est. Cost $35.31 Unrealized +3.3%

— Sunshine Silver Mines 0.1%

Value $5.118M Shares 1,705,877 Est. Cost $3.00 Unrealized —

— Airgas Inc. 0.1%

Value $5.117M Shares 36,130 Est. Cost $105.79 Unrealized —

COST Costco Wholesale Corporation 0.1%

Value $5.097M Shares 32,346 Est. Cost $91.22 Unrealized +40.0%

PCH Potlatch Corporation 0.1%

Value $5.083M Shares 161,361 Est. Cost $34.67 Unrealized —

— Reckitt Benckiser Plc 0.1%

Value $5.036M Shares 257,990 Est. Cost $19.52 Unrealized —

GPC Genuine Parts Company 0.1%

Value $4.983M Shares 50,150 Est. Cost $54.12 Unrealized +23.2%

RHHBY Roche Holdings LTD 0.1%

Value $4.912M Shares 160,388 Est. Cost $37.30 Unrealized —

BRK/A Berkshire Hathaway Inc. - Clas 0.1%

Value $4.909M Shares 23 Est. Cost $166081.20 Unrealized +20.1%

— O'Shaughnessey Small/Mid Cap G 0.1%

Value $4.867M Shares 372,404 Est. Cost $14.56 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $4.841M Shares 13,430 Est. Cost $347.71 Unrealized +17.9%

CSSZX Columbia Select Smaller Cap Va 0.1%

Value $4.825M Shares 251,694 Est. Cost $21.88 Unrealized —

— Royal Dutch Shell PLC - Class 0.1%

Value $4.81M Shares 97,788 Est. Cost $49.19 Unrealized —

ALL Allstate Corporation 0.1%

Value $4.77M Shares 70,803 Est. Cost $44.87 Unrealized +12.6%

— Proshares Ultrapro Short S&P 5 0.1%

Value $4.734M Shares 163,291 Est. Cost $38.22 Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.1%

Value $4.699M Shares 56,975 Est. Cost $107.69 Unrealized -24.4%

— Pinnacle Financial Partners, I 0.1%

Value $4.673M Shares 95,253 Est. Cost $27.59 Unrealized —

— The Delafield Fund 0.1%

Value $4.659M Shares 184,142 Est. Cost $32.67 Unrealized —

VRTX Vertex Pharmaceuticals Inc. 0.1%

Value $4.621M Shares 58,131 Est. Cost $81.87 Unrealized +10.5%

— Mobileye N V Amstelveen Ord Sh 0.1%

Value $4.621M Shares 123,925 Est. Cost $41.57 Unrealized —

— Raytheon Company 0.1%

Value $4.5M Shares 36,697 Est. Cost $86.70 Unrealized —

— Air Methods Corporation 0.1%

Value $4.49M Shares 123,963 Est. Cost $40.44 Unrealized —

IVPAF Ivanhoe Mines Ltd 0.1%

Value $4.471M Shares 6,912,800 Est. Cost $0.87 Unrealized -41.0%

CBRE CBRE Group, Inc. 0.1%

Value $4.47M Shares 155,114 Est. Cost $27.51 Unrealized 0.0%

— Dalradian Resources Inc 0.1%

Value $4.435M Shares 6,329,000 Est. Cost $0.68 Unrealized —

ROP Roper Technologies Inc 0.1%

Value $4.369M Shares 23,902 Est. Cost $113.55 Unrealized +42.9%

ICFI ICF Intl Inc. 0.1%

Value $4.367M Shares 127,050 Est. Cost $33.95 Unrealized -1.6%

— Citigroup Inc. 0.1%

Value $4.336M Shares 4,487,000 Est. Cost $1.01 Unrealized —

— Southern California Edison Co 0.1%

Value $4.28M Shares 3,895,000 Est. Cost $1.11 Unrealized —

ROST Ross Stores Inc. 0.1%

Value $4.272M Shares 73,787 Est. Cost $36.66 Unrealized +37.4%

DDD 3D Systems Corp 0.1%

Value $4.272M Shares 276,171 Est. Cost $16.06 Unrealized -35.8%

— Sequential Brands Group Inc. 0.1%

Value $4.254M Shares 665,697 Est. Cost $6.71 Unrealized —

— IEC Electronics Corp. 0.1%

Value $4.202M Shares 933,787 Est. Cost $3.88 Unrealized —

EQT EQT Corporation 0.1%

Value $4.095M Shares 60,885 Est. Cost $31.28 Unrealized -5.9%

— Anadarko Petroleum Corporation 0.1%

Value $4.083M Shares 87,685 Est. Cost $75.90 Unrealized —

— Wells Fargo & Co New 0.1%

Value $4.07M Shares 3,933,000 Est. Cost $1.09 Unrealized —

— JPMorgan Chase & Co. 0.1%

Value $4.054M Shares 4,245,000 Est. Cost $0.98 Unrealized —

— W. R. Grace & Co. 0.1%

Value $4.029M Shares 56,600 Est. Cost $86.75 Unrealized —

SNA Snap On Inc Com 0.1%

Value $3.994M Shares 25,440 Est. Cost $128.40 Unrealized -5.8%

— Staples Inc 0.1%

Value $3.983M Shares 361,106 Est. Cost $14.91 Unrealized —

TRV The Travelers Companies, Inc. 0.1%

Value $3.966M Shares 33,979 Est. Cost $67.75 Unrealized +29.6%

RYZ Ryerson Inc. 0.1%

Value $3.963M Shares 712,800 Est. Cost $9.97 Unrealized -60.9%

SPY SPDR S&P 500 ETF 0.1%

Value $3.94M Shares 19,169 Est. Cost $203.54 Unrealized —

DLTR Dollar Tree Inc 0.1%

Value $3.888M Shares 47,148 Est. Cost $59.44 Unrealized +32.7%

DTEGY Deutsche Telekom AG - ADR 0.1%

Value $3.854M Shares 215,205 Est. Cost $17.14 Unrealized —

GIS General Mills, Inc. 0.1%

Value $3.848M Shares 60,742 Est. Cost $32.56 Unrealized +26.5%

SSYS Stratasys Ltd 0.0%

Value $3.766M Shares 145,281 Est. Cost $28.02 Unrealized -27.3%

— Mead Johnson Nutrition Company 0.0%

Value $3.736M Shares 43,965 Est. Cost $74.24 Unrealized —

MTZ Mastec 0.0%

Value $3.693M Shares 182,485 Est. Cost $17.88 Unrealized -8.4%

— Inuvo Inc 0.0%

Value $3.66M Shares 2,068,000 Est. Cost $0.97 Unrealized —

— Zions Bancorporation Pfd.6.3% 0.0%

Value $3.656M Shares 141,755 Est. Cost $25.94 Unrealized —

MKC Mc Cormick & Co Inc COM NON-VT 0.0%

Value $3.631M Shares 36,500 Est. Cost $28.24 Unrealized +32.0%

— Huttig Building Products Inc. 0.0%

Value $3.597M Shares 977,333 Est. Cost $2.43 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 $3.565M Shares 122,610 Est. Cost $28.20 Unrealized —

— Fidelity Spartan 500 Index Fun 0.0%

Value $3.564M Shares 48,988 Est. Cost $73.14 Unrealized —

— Hospitality Properties Trust 0.0%

Value $3.52M Shares 132,530 Est. Cost $27.28 Unrealized —

— Americas Silver Corp 0.0%

Value $3.503M Shares 18,635,419 Est. Cost $0.17 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $3.481M Shares 38,480 Est. Cost $9.84 Unrealized +49.7%

ROK Rockwell Automation 0.0%

Value $3.356M Shares 29,500 Est. Cost $69.98 Unrealized +20.0%

— McGraw Hill Financial Inc 0.0%

Value $3.248M Shares 32,818 Est. Cost $53.74 Unrealized —

SCHW The Charles Schwab Corporation 0.0%

Value $3.203M Shares 114,315 Est. Cost $16.47 Unrealized +41.5%

— Nextera Energy Inc. Unit 0.0%

Value $3.083M Shares 50,500 Est. Cost $51.46 Unrealized —

— ATAC Resources Ltd. 0.0%

Value $3.032M Shares 7,571,990 Est. Cost $0.94 Unrealized —

— BB&T Corp 0.0%

Value $3.006M Shares 90,364 Est. Cost $33.84 Unrealized —

— The Ultimate Software Group, I 0.0%

Value $2.985M Shares 15,425 Est. Cost $154.42 Unrealized —

— Ingenico Group ADR 0.0%

Value $2.952M Shares 129,300 Est. Cost $18.36 Unrealized —

— India Fund Inc. 0.0%

Value $2.933M Shares 127,762 Est. Cost $25.77 Unrealized —

— Momenta Pharmaceutical Inc. 0.0%

Value $2.925M Shares 316,605 Est. Cost $12.76 Unrealized —

UPS United Parcel Service, Inc. 0.0%

Value $2.916M Shares 27,648 Est. Cost $63.90 Unrealized +5.9%

— Total System Services, Inc. 0.0%

Value $2.881M Shares 60,543 Est. Cost $39.92 Unrealized —

GD General Dynamics Corporation 0.0%

Value $2.858M Shares 21,753 Est. Cost $88.74 Unrealized +20.4%

NSRGY Nestle SA - ADR 0.0%

Value $2.853M Shares 38,242 Est. Cost $76.45 Unrealized —

BDX Becton, Dickinson & Company 0.0%

Value $2.849M Shares 18,765 Est. Cost $84.21 Unrealized +45.1%

— Libbey Inc. 0.0%

Value $2.848M Shares 153,100 Est. Cost $23.91 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $2.844M Shares 80,558 Est. Cost $30.31 Unrealized —

ACN Accenture PLC 0.0%

Value $2.84M Shares 24,611 Est. Cost $67.73 Unrealized +29.5%

VDE Vanguard World Fds Energy ETF 0.0%

Value $2.832M Shares 33,000 Est. Cost $85.82 Unrealized —

— Ophthotech Corp. 0.0%

Value $2.825M Shares 66,840 Est. Cost $45.76 Unrealized —

KHC Kraft Heinz Co. 0.0%

Value $2.789M Shares 35,502 Est. Cost $47.82 Unrealized +1.0%

— Nuance Communications Inc. 0.0%

Value $2.781M Shares 148,800 Est. Cost $15.41 Unrealized —

KMT Kennametal Inc. 0.0%

Value $2.778M Shares 123,500 Est. Cost $28.53 Unrealized -48.2%

— Wachovia Cap Tr III 0.0%

Value $2.77M Shares 2,805,000 Est. Cost $0.99 Unrealized —

— Autobytel Inc. 0.0%

Value $2.761M Shares 159,050 Est. Cost $11.94 Unrealized —

NOW Servicenow Inc. 0.0%

Value $2.727M Shares 44,575 Est. Cost $11.80 Unrealized +7.3%

HVRRY Hannover Ruechversicherung SE 0.0%

Value $2.726M Shares 47,296 Est. Cost $46.37 Unrealized —

— Citrix Systems, Inc. 0.0%

Value $2.722M Shares 34,640 Est. Cost $71.34 Unrealized —

— CenturyLink Inc. 0.0%

Value $2.714M Shares 84,913 Est. Cost $33.46 Unrealized —

NI Nisource Inc. 0.0%

Value $2.676M Shares 113,568 Est. Cost $8.72 Unrealized +79.6%

ACAD Acadia Pharmaceuticals Inc. 0.0%

Value $2.674M Shares 95,650 Est. Cost $24.71 Unrealized -11.6%

— Pandora Media, Inc. 0.0%

Value $2.671M Shares 298,444 Est. Cost $24.76 Unrealized —

MBGAF Daimler AG 0.0%

Value $2.664M Shares 34,680 Est. Cost $43.26 Unrealized -6.3%

— MetLife Inc. 0.0%

Value $2.608M Shares 2,729,000 Est. Cost $0.99 Unrealized —

— GCP Applied Technologies Inc 0.0%

Value $2.584M Shares 129,595 Est. Cost $19.94 Unrealized —

EQR Equity Residential Properties 0.0%

Value $2.582M Shares 34,415 Est. Cost $31.48 Unrealized +47.9%

XLE Energy Select Sector SPDR Fund 0.0%

Value $2.58M Shares 41,681 Est. Cost $68.04 Unrealized —

— Dow Chemical Company 0.0%

Value $2.56M Shares 50,340 Est. Cost $46.16 Unrealized —

MGA Magna International Inc. 0.0%

Value $2.55M Shares 59,350 Est. Cost $36.47 Unrealized -23.9%

— Corvus Gold Inc 0.0%

Value $2.531M Shares 4,757,679 Est. Cost $1.01 Unrealized —

IP International Paper Company 0.0%

Value $2.529M Shares 61,625 Est. Cost $24.91 Unrealized -8.4%

EEM iShares MSCI Emerging Markets 0.0%

Value $2.518M Shares 73,515 Est. Cost $38.14 Unrealized —

— Falcon Global Equity Fund Clas 0.0%

Value $2.472M Shares 24,590 Est. Cost $107.46 Unrealized —

SOUHY South32 Ltd 0.0%

Value $2.467M Shares 450,257 Est. Cost $4.37 Unrealized —

— The Mexico Fund 0.0%

Value $2.451M Shares 136,570 Est. Cost $20.20 Unrealized —

PTEN Patterson-Uti Energy, Inc. 0.0%

Value $2.411M Shares 136,815 Est. Cost $18.66 Unrealized -20.1%

— Volkswagen AG Sponsored ADR Pf 0.0%

Value $2.381M Shares 93,700 Est. Cost $26.05 Unrealized —

WDAY Workday Inc Cl A 0.0%

Value $2.369M Shares 30,825 Est. Cost $75.80 Unrealized -12.7%

SAN Banco Santander SA - ADR 0.0%

Value $2.349M Shares 538,655 Est. Cost $10.22 Unrealized —

SEE Sealed Air Corporation 0.0%

Value $2.312M Shares 48,151 Est. Cost $18.75 Unrealized +97.0%

— Teco Energy Inc. 0.0%

Value $2.299M Shares 83,500 Est. Cost $17.99 Unrealized —

EXPE Expedia Inc 0.0%

Value $2.287M Shares 21,215 Est. Cost $102.77 Unrealized -1.4%

— Bill Barrett Corporation 0.0%

Value $2.286M Shares 367,500 Est. Cost $24.90 Unrealized —

— Bluebird Bio Inc 0.0%

Value $2.282M Shares 53,685 Est. Cost $81.74 Unrealized —

— Tortoise MLP Fund, Inc. 0.0%

Value $2.255M Shares 138,028 Est. Cost $25.27 Unrealized —

— Summer Infant, Inc. 0.0%

Value $2.225M Shares 1,271,461 Est. Cost $3.07 Unrealized —

MAR Marriott International Inc. 0.0%

Value $2.214M Shares 31,111 Est. Cost $65.67 Unrealized -9.3%

— Linkedin Corp Cl A 0.0%

Value $2.211M Shares 19,333 Est. Cost $205.94 Unrealized —

— GOME Electrical Appliances Hol 0.0%

Value $2.199M Shares 15,231,743 Est. Cost $0.16 Unrealized —

ASPN Aspen Aerogels Inc. 0.0%

Value $2.189M Shares 486,430 Est. Cost $5.68 Unrealized -20.2%

O Realty Income Corp. 0.0%

Value $2.168M Shares 34,676 Est. Cost $27.85 Unrealized +25.8%

— Intra Cellular Therapies Inc 0.0%

Value $2.159M Shares 77,675 Est. Cost $41.90 Unrealized —

AOS A.O. Smith Corporation 0.0%

Value $2.097M Shares 27,476 Est. Cost $20.77 Unrealized +43.0%

— USB Capital IX 0.0%

Value $2.096M Shares 2,832,000 Est. Cost $0.74 Unrealized —

GPN Global Payments Inc. 0.0%

Value $2.052M Shares 31,427 Est. Cost $57.53 Unrealized -2.0%

IWM iShares Russell 2000 Index Fun 0.0%

Value $2.044M Shares 18,475 Est. Cost $117.13 Unrealized —

ULTA Ulta Salon, Cosmetics & Fragra 0.0%

Value $2.031M Shares 10,485 Est. Cost $137.39 Unrealized +26.8%

MO Altria Group, Inc. 0.0%

Value $2.024M Shares 32,302 Est. Cost $21.28 Unrealized +46.1%

BP BP plc - ADR 0.0%

Value $2.02M Shares 66,931 Est. Cost $52.75 Unrealized —

— Alibaba Group Holding 0.0%

Value $2.019M Shares 25,550 Est. Cost $92.60 Unrealized —

— Templeton Dragon Fund Inc 0.0%

Value $2.016M Shares 117,780 Est. Cost $23.49 Unrealized —

— Rubicon Project Inc. 0.0%

Value $1.956M Shares 107,000 Est. Cost $18.28 Unrealized —

LMT Lockheed Martin Corporation 0.0%

Value $1.919M Shares 8,662 Est. Cost $80.85 Unrealized +104.3%

— Nektar Therapeutics 0.0%

Value $1.911M Shares 138,950 Est. Cost $12.89 Unrealized —

— Monsanto Company 0.0%

Value $1.895M Shares 21,598 Est. Cost $98.97 Unrealized —

RWX SPDR Dow Jones Internatioinal 0.0%

Value $1.886M Shares 45,483 Est. Cost $41.58 Unrealized —

— GW Pharmaceuticals Plc. 0.0%

Value $1.88M Shares 26,050 Est. Cost $89.88 Unrealized —

— Five Prime Therapeutics Inc 0.0%

Value $1.876M Shares 46,175 Est. Cost $25.90 Unrealized —

MOS The Mosaic Company 0.0%

Value $1.866M Shares 69,121 Est. Cost $36.77 Unrealized -41.2%

CLNE Clean Energy Fuels Corp. 0.0%

Value $1.865M Shares 636,650 Est. Cost $7.91 Unrealized -64.5%

— Sun Bancorp Inc. NJ 0.0%

Value $1.841M Shares 88,900 Est. Cost $19.26 Unrealized —

— On Assignment Inc Com 0.0%

Value $1.824M Shares 49,400 Est. Cost $36.92 Unrealized —

— Plains GP Holdings 0.0%

Value $1.823M Shares 209,800 Est. Cost $15.80 Unrealized —

TM Toyota Motor Corporation - ADR 0.0%

Value $1.814M Shares 17,065 Est. Cost $119.79 Unrealized —

SGMO Sangamo BioSciences, Inc. 0.0%

Value $1.812M Shares 299,515 Est. Cost $14.95 Unrealized -59.8%

PFF iShares U.S. Preferred Stock E 0.0%

Value $1.805M Shares 46,241 Est. Cost $39.60 Unrealized —

MIDD Middleby Corporation 0.0%

Value $1.8M Shares 16,855 Est. Cost $89.36 Unrealized +5.2%

LUV Southwest Airlines Co. 0.0%

Value $1.763M Shares 39,346 Est. Cost $18.21 Unrealized +98.8%

SWKS Skyworks Solutions 0.0%

Value $1.759M Shares 22,575 Est. Cost $37.95 Unrealized +45.5%

HCA HCA Holdings, Inc. 0.0%

Value $1.753M Shares 22,455 Est. Cost $43.93 Unrealized +47.7%

— Twitter Inc 0.0%

Value $1.707M Shares 103,150 Est. Cost $40.67 Unrealized —

— Claymore Exchange Traded Fund 0.0%

Value $1.662M Shares 74,147 Est. Cost $25.99 Unrealized —

— National Grid PLC -ADR 0.0%

Value $1.659M Shares 23,229 Est. Cost $70.98 Unrealized —

AGN 5.5 03/01/18 A Allergan Plc Pfd. Conv Ser A 0.0%

Value $1.65M Shares 1,795 Est. Cost $988.23 Unrealized —

— Neurocrine Biosciences Inc. 0.0%

Value $1.626M Shares 41,100 Est. Cost $43.89 Unrealized —

— Ligand Pharmaceuticals Inc Cl 0.0%

Value $1.61M Shares 15,035 Est. Cost $78.55 Unrealized —

— Kite Pharma Inc. 0.0%

Value $1.6M Shares 34,850 Est. Cost $53.73 Unrealized —

— Powershares ETF Trust Golden D 0.0%

Value $1.57M Shares 52,280 Est. Cost $27.89 Unrealized —

MAS Masco Corporation 0.0%

Value $1.568M Shares 49,854 Est. Cost $16.08 Unrealized +48.0%

WMB Williams Companies, Inc. 0.0%

Value $1.558M Shares 96,963 Est. Cost $19.44 Unrealized -49.0%

SYK Stryker Corporation 0.0%

Value $1.548M Shares 14,425 Est. Cost $60.39 Unrealized +46.0%

ACHC Acadia Heathcare Company Inc 0.0%

Value $1.546M Shares 28,050 Est. Cost $69.28 Unrealized -17.6%

AYI Acuity Brands, Inc. 0.0%

Value $1.536M Shares 7,042 Est. Cost $131.69 Unrealized +51.7%

— Lamar Advertising Co. - Cl A 0.0%

Value $1.522M Shares 24,740 Est. Cost $59.99 Unrealized —

RIO Rio Tinto PLC - ADR 0.0%

Value $1.52M Shares 53,779 Est. Cost $28.26 Unrealized —

TDG TransDigm Group Inc. 0.0%

Value $1.504M Shares 6,825 Est. Cost $93.05 Unrealized +46.7%

MCHFX Matthews China Fund 0.0%

Value $1.502M Shares 91,160 Est. Cost $20.98 Unrealized —

IYR iShares DJ U.S. Real Estate In 0.0%

Value $1.491M Shares 19,145 Est. Cost $76.82 Unrealized —

— American Water Works Inc. 0.0%

Value $1.479M Shares 21,455 Est. Cost $49.64 Unrealized —

— VMware, Inc. 0.0%

Value $1.467M Shares 28,050 Est. Cost $64.50 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $1.441M Shares 58,530 Est. Cost $51.84 Unrealized —

— Spark Therapeutics Inc. 0.0%

Value $1.436M Shares 48,650 Est. Cost $42.61 Unrealized —

CRTO Criteo SA 0.0%

Value $1.433M Shares 34,600 Est. Cost $41.42 Unrealized —

— Universal Stainless & Alloy 0.0%

Value $1.427M Shares 140,000 Est. Cost $29.65 Unrealized —

HAL Halliburton Company 0.0%

Value $1.425M Shares 39,900 Est. Cost $31.06 Unrealized -13.2%

— Aurico Metals Inc 0.0%

Value $1.42M Shares 2,458,684 Est. Cost $0.49 Unrealized —

— C.R. Bard, Inc. 0.0%

Value $1.408M Shares 6,948 Est. Cost $116.80 Unrealized —

BAX Baxter International Inc. 0.0%

Value $1.399M Shares 34,064 Est. Cost $30.90 Unrealized +5.1%

— Walgreens Boots Alliance Inc 0.0%

Value $1.39M Shares 16,500 Est. Cost $76.44 Unrealized —

XRAY Dentsply Sirona Inc. 0.0%

Value $1.38M Shares 22,397 Est. Cost $58.93 Unrealized 0.0%

— Vitamin Shoppe Inc 0.0%

Value $1.375M Shares 44,404 Est. Cost $38.15 Unrealized —

SSVIX Columbia Select Smaller Cap Va 0.0%

Value $1.371M Shares 70,843 Est. Cost $20.71 Unrealized —

— Cigna Corp. 0.0%

Value $1.326M Shares 9,660 Est. Cost $73.15 Unrealized —

— Baxalta Inc 0.0%

Value $1.322M Shares 32,714 Est. Cost $31.50 Unrealized —

— Impax Laboratories Inc Com 0.0%

Value $1.321M Shares 41,243 Est. Cost $31.09 Unrealized —

— I-Pulse Inc (pvt) 0.0%

Value $1.319M Shares 153,324 Est. Cost $8.60 Unrealized —

— St. Jude Medical, Inc. 0.0%

Value $1.317M Shares 23,950 Est. Cost $45.63 Unrealized —

EEFT Euronet Services Inc. 0.0%

Value $1.308M Shares 17,650 Est. Cost $70.89 Unrealized -0.4%

— Juno Therapeutics Inc. 0.0%

Value $1.305M Shares 34,250 Est. Cost $53.12 Unrealized —

— Electrum Ltd. (pvt) 0.0%

Value $1.302M Shares 3,339,400 Est. Cost $0.39 Unrealized —

TRIP Tripadvisor Inc 0.0%

Value $1.295M Shares 19,477 Est. Cost $67.02 Unrealized -12.2%

SSCVX Columbia Fds Ser Tr II Mass Sl 0.0%

Value $1.292M Shares 75,058 Est. Cost $20.85 Unrealized —

PSX Phillips 66 0.0%

Value $1.291M Shares 14,909 Est. Cost $46.96 Unrealized +19.3%

TRMB Trimble Navigation Ltd. 0.0%

Value $1.285M Shares 51,800 Est. Cost $24.27 Unrealized -9.0%

KIM Kimco Realty Corporation 0.0%

Value $1.285M Shares 44,657 Est. Cost $12.61 Unrealized +31.7%

WDFC WD 40 Co COM STK 0.0%

Value $1.283M Shares 11,880 Est. Cost $47.24 Unrealized +87.4%

— Sage Therapeutics Inc 0.0%

Value $1.267M Shares 39,525 Est. Cost $52.68 Unrealized —

BAYRY Bayer A.G. ADR 0.0%

Value $1.253M Shares 10,680 Est. Cost $141.31 Unrealized —

— Finish Line Inc. 0.0%

Value $1.217M Shares 57,700 Est. Cost $21.23 Unrealized —

HOMB Home BancShares, Inc. 0.0%

Value $1.216M Shares 29,700 Est. Cost $16.33 Unrealized +20.3%

AVY Avery Dennison Corp 0.0%

Value $1.2M Shares 16,644 Est. Cost $33.83 Unrealized +59.6%

— Fibrogen Inc. 0.0%

Value $1.194M Shares 56,072 Est. Cost $21.57 Unrealized —

— SanDisk Corporation 0.0%

Value $1.192M Shares 15,663 Est. Cost $62.52 Unrealized —

— SolarCity Corp 0.0%

Value $1.191M Shares 48,470 Est. Cost $50.70 Unrealized —

IFF Intl Flavors & Fragrances 0.0%

Value $1.178M Shares 10,355 Est. Cost $61.62 Unrealized +42.4%

BAC Bank of America Corporation 0.0%

Value $1.174M Shares 86,807 Est. Cost $12.47 Unrealized -13.0%

— Vantiv Inc Class A 0.0%

Value $1.17M Shares 21,714 Est. Cost $47.11 Unrealized —

HVRRF Hannover Rueckversicherungs - 0.0%

Value $1.169M Shares 10,000 Est. Cost $88.14 Unrealized +17.7%

CHRW C. H. Robinson Worldwide, Inc. 0.0%

Value $1.151M Shares 15,500 Est. Cost $41.94 Unrealized +29.5%

— Starwood Hotels & Resorts Worl 0.0%

Value $1.144M Shares 13,715 Est. Cost $64.22 Unrealized —

TGNA Tegna Inc 0.0%

Value $1.126M Shares 48,000 Est. Cost $15.19 Unrealized 0.0%

BRC Brady Corporation 0.0%

Value $1.125M Shares 41,900 Est. Cost $20.44 Unrealized -2.4%

— Royal Dutch Shell PLC - Class 0.0%

Value $1.108M Shares 22,869 Est. Cost $81.97 Unrealized —

UAA Under Armour Inc - Class A 0.0%

Value $1.095M Shares 12,910 Est. Cost $35.76 Unrealized +10.3%

— Citigroup Inc. Series K 0.0%

Value $1.094M Shares 40,000 Est. Cost $26.57 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.0%

Value $1.093M Shares 3,994 Est. Cost $15.20 Unrealized +12.4%

WLDN Willdan Group Inc. 0.0%

Value $1.092M Shares 113,200 Est. Cost $9.55 Unrealized -12.9%

— Tesaro Inc. 0.0%

Value $1.085M Shares 24,650 Est. Cost $48.70 Unrealized —

ALK Alaska Air Group Inc. 0.0%

Value $1.076M Shares 13,120 Est. Cost $64.64 Unrealized +5.9%

— Medivation Inc. 0.0%

Value $1.07M Shares 23,275 Est. Cost $56.21 Unrealized —

CB Chubb Corp *NEW* 0.0%

Value $1.067M Shares 8,953 Est. Cost $96.06 Unrealized 0.0%

— Valeant Pharmaceuticals Int'l 0.0%

Value $1.063M Shares 40,424 Est. Cost $71.26 Unrealized —

HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%

Value $1.056M Shares 20,340 Est. Cost $55.63 Unrealized —

— US Bancorp Pfd Ser B 0.0%

Value $1.052M Shares 47,800 Est. Cost $22.15 Unrealized —

DXCM DexCom Inc. 0.0%

Value $1.045M Shares 15,395 Est. Cost $11.93 Unrealized +40.0%

FINFX American Fundamental Investors 0.0%

Value $1.04M Shares 20,485 Est. Cost $51.97 Unrealized —

— Bank of the Ozarks, Inc. 0.0%

Value $1.029M Shares 24,525 Est. Cost $38.17 Unrealized —

— Consolidated Communications 0.0%

Value $1.028M Shares 39,900 Est. Cost $19.45 Unrealized —

RARE Ultragenyx Pharmaceutical Inc 0.0%

Value $1.026M Shares 16,200 Est. Cost $109.75 Unrealized -40.4%

— Anacor Pharmaceuticals Inc 0.0%

Value $1.025M Shares 19,175 Est. Cost $116.93 Unrealized —

GXC SPDR Index Share Fund S&P Chin 0.0%

Value $1.012M Shares 14,500 Est. Cost $79.65 Unrealized —

— Americas Silver Corp 0.0%

Value $1.007M Shares 5,447,210 Est. Cost $0.17 Unrealized —

MDLZ Mondelez International, Inc. 0.0%

Value $1.005M Shares 25,055 Est. Cost $24.60 Unrealized +31.7%

— Primero Mining Corporation 0.0%

Value $999K Shares 550,000 Est. Cost $3.85 Unrealized —

TYL Tyler Technologies, Inc. 0.0%

Value $997K Shares 7,750 Est. Cost $142.19 Unrealized -2.3%

PPL PPL Corporation 0.0%

Value $973K Shares 25,569 Est. Cost $16.84 Unrealized +35.9%

KEY KeyCorp 0.0%

Value $967K Shares 87,622 Est. Cost $8.07 Unrealized -7.8%

— Ultrashort QQQ Proshares 0.0%

Value $965K Shares 32,355 Est. Cost $42.96 Unrealized —

KELYA Kelly Services Class A 0.0%

Value $960K Shares 50,212 Est. Cost $13.78 Unrealized +5.9%

LULU Lululemon Athletica Inc. 0.0%

Value $956K Shares 14,125 Est. Cost $45.03 Unrealized +33.4%

LLY Eli Lilly and Company 0.0%

Value $953K Shares 13,231 Est. Cost $40.43 Unrealized +58.2%

QURE Uniqure NV 0.0%

Value $947K Shares 79,750 Est. Cost $27.88 Unrealized -47.0%

— SPDR S&P Biotech ETF 0.0%

Value $927K Shares 17,940 Est. Cost $103.66 Unrealized —

FPI Farmland Partners Inc. 0.0%

Value $927K Shares 86,350 Est. Cost $10.78 Unrealized —

— Regulus Therapeutics LLC 0.0%

Value $925K Shares 133,450 Est. Cost $8.95 Unrealized —

— Bed Bath & Beyond Inc. 0.0%

Value $918K Shares 18,487 Est. Cost $67.73 Unrealized —

— Dominos Pizza Inc Com 0.0%

Value $918K Shares 6,960 Est. Cost $67.25 Unrealized —

— Seattle Genetics, Inc. 0.0%

Value $909K Shares 25,900 Est. Cost $35.98 Unrealized —

COP ConocoPhillips 0.0%

Value $900K Shares 22,358 Est. Cost $40.14 Unrealized -30.0%

— Energen Corporation 0.0%

Value $900K Shares 24,600 Est. Cost $52.13 Unrealized —

PODD Insulet Corp 0.0%

Value $895K Shares 27,000 Est. Cost $32.56 Unrealized -3.6%

— Harman International 0.0%

Value $888K Shares 9,975 Est. Cost $115.14 Unrealized —

— Fleetmatics Group Plc 0.0%

Value $887K Shares 21,800 Est. Cost $47.32 Unrealized —

CLX The Clorox Company 0.0%

Value $872K Shares 6,914 Est. Cost $70.39 Unrealized +36.5%

— Rubicon Minerals Corp. 0.0%

Value $867K Shares 18,777,700 Est. Cost $1.06 Unrealized —

— Wabco Holdings Inc 0.0%

Value $861K Shares 8,050 Est. Cost $94.87 Unrealized —

— Aberdeen Indonesia Fund Inc. 0.0%

Value $858K Shares 144,000 Est. Cost $8.05 Unrealized —

WAB Wabtec Inc. 0.0%

Value $856K Shares 10,800 Est. Cost $68.88 Unrealized -5.0%

— Tandem Diabetes Care Inc 0.0%

Value $848K Shares 97,400 Est. Cost $9.34 Unrealized —

— JPMorgan Us Large Cap Core Plu 0.0%

Value $833K Shares 31,771 Est. Cost $29.06 Unrealized —

— Fleetcor Technologies Inc. 0.0%

Value $826K Shares 5,550 Est. Cost $102.80 Unrealized —

ISRG Intuitive Surgical, Inc. 0.0%

Value $820K Shares 1,365 Est. Cost $54.84 Unrealized +13.0%

— South State Corp 0.0%

Value $816K Shares 12,700 Est. Cost $61.42 Unrealized —

IRBTQ iRobot Corp Com 0.0%

Value $812K Shares 23,000 Est. Cost $39.83 Unrealized -18.3%

— CEB Inc 0.0%

Value $809K Shares 12,500 Est. Cost $64.72 Unrealized —

PCRX Pacira Pharmaceuticals Inc. 0.0%

Value $805K Shares 15,200 Est. Cost $57.03 Unrealized +2.6%

— Bank of New York Mellon Corp 0.0%

Value $799K Shares 800,000 Est. Cost $0.99 Unrealized —

COLL Collegium Pharmaceutical Inc 0.0%

Value $797K Shares 43,900 Est. Cost $18.06 Unrealized +0.7%

GGG Graco Inc. 0.0%

Value $795K Shares 9,470 Est. Cost $18.52 Unrealized +18.2%

CLLS Cellectis S A Sponsored Ads 0.0%

Value $787K Shares 28,600 Est. Cost $31.80 Unrealized —

CHD Church & Dwight Co., Inc. 0.0%

Value $786K Shares 8,525 Est. Cost $27.03 Unrealized +42.0%

PAYX Paychex, Inc. 0.0%

Value $782K Shares 14,484 Est. Cost $29.34 Unrealized +27.8%

IWN iShares - Russell 2000 Value F 0.0%

Value $779K Shares 8,358 Est. Cost $101.90 Unrealized —

— National-Oilwell Varco Inc. 0.0%

Value $775K Shares 24,935 Est. Cost $32.34 Unrealized —

LYB Lyondellbasell Indu - Cl. A 0.0%

Value $773K Shares 9,034 Est. Cost $41.41 Unrealized +10.5%

FIW First Trust ISE Water Index Fu 0.0%

Value $773K Shares 23,365 Est. Cost $32.83 Unrealized —

CLMB Wayside Technology Group, Inc. 0.0%

Value $769K Shares 44,965 Est. Cost $10.27 Unrealized +27.4%

— NetSuite Inc. 0.0%

Value $762K Shares 11,125 Est. Cost $91.03 Unrealized —

— La Jolla Pharmaceuticals Co 0.0%

Value $761K Shares 36,400 Est. Cost $26.15 Unrealized —

— Falco Resources 0.0%

Value $753K Shares 2,222,300 Est. Cost $0.38 Unrealized —

VLO Valero Energy Corporation 0.0%

Value $747K Shares 11,651 Est. Cost $41.09 Unrealized +4.4%

ECL Ecolab Inc. 0.0%

Value $746K Shares 6,690 Est. Cost $76.05 Unrealized +25.4%

FXI iShares FTSE/Xinhua China 25 I 0.0%

Value $732K Shares 21,675 Est. Cost $41.71 Unrealized —

TKR Timken Company 0.0%

Value $730K Shares 21,800 Est. Cost $40.98 Unrealized -29.3%

— SLM Corp Pfd. Series B 0.0%

Value $723K Shares 17,000 Est. Cost $67.05 Unrealized —

DIA SPDR Dow Jones Industrial Aver 0.0%

Value $721K Shares 4,080 Est. Cost $177.87 Unrealized —

FOSL Fossil Group, Inc. 0.0%

Value $703K Shares 15,820 Est. Cost $71.10 Unrealized -44.5%

AME Ametek Inc. 0.0%

Value $697K Shares 13,950 Est. Cost $39.01 Unrealized +14.2%

PH Parker Hannifin Corporation 0.0%

Value $697K Shares 6,274 Est. Cost $91.96 Unrealized -6.5%

— Biospecifics Technologies Corp 0.0%

Value $696K Shares 20,000 Est. Cost $31.07 Unrealized —

— Abiomed Inc 0.0%

Value $692K Shares 7,300 Est. Cost $94.13 Unrealized —

— Bob Evans Farms Inc. 0.0%

Value $688K Shares 14,733 Est. Cost $50.83 Unrealized —

MHK Mohawk Industries, Inc. 0.0%

Value $682K Shares 3,575 Est. Cost $145.41 Unrealized +19.7%

PWR Quanta Services, Inc. 0.0%

Value $677K Shares 30,030 Est. Cost $24.04 Unrealized -19.2%

— Questar Corporation 0.0%

Value $670K Shares 27,000 Est. Cost $23.85 Unrealized —

— DBV Technologies SA 0.0%

Value $667K Shares 20,500 Est. Cost $33.73 Unrealized —

FDS Factset Research Systems Inc. 0.0%

Value $667K Shares 4,400 Est. Cost $102.94 Unrealized +30.8%

— Aetna Inc. 0.0%

Value $666K Shares 5,928 Est. Cost $112.12 Unrealized —

MDY Midcap SPDR Trust Series 1 0.0%

Value $666K Shares 2,535 Est. Cost $264.47 Unrealized —

GFIOF Gold Fields Limited 0.0%

Value $658K Shares 166,249 Est. Cost $0.07 Unrealized -33.4%

NSRGF Nestle SA 0.0%

Value $658K Shares 8,800 Est. Cost $59.45 Unrealized -5.8%

AGIO Agios Pharmaceuticals Inc. 0.0%

Value $655K Shares 16,125 Est. Cost $106.26 Unrealized -59.8%

MSCI MSCI Inc. 0.0%

Value $653K Shares 8,811 Est. Cost $39.57 Unrealized +57.0%

AVT Avnet, Inc. 0.0%

Value $652K Shares 14,722 Est. Cost $33.56 Unrealized -2.2%

MCK McKesson Corporation 0.0%

Value $652K Shares 4,145 Est. Cost $101.46 Unrealized +47.4%

— Applied Genetic Technologies C 0.0%

Value $649K Shares 46,450 Est. Cost $13.64 Unrealized —

NVGS Navigator Holdings Ltd. 0.0%

Value $646K Shares 40,000 Est. Cost $26.29 Unrealized -46.4%

KR Kroger Co 0.0%

Value $641K Shares 16,747 Est. Cost $25.37 Unrealized +24.6%

— Hawaiian Holdings Inc 0.0%

Value $637K Shares 13,500 Est. Cost $33.03 Unrealized —

— The JPMorgan Alerian MLP Index 0.0%

Value $635K Shares 23,432 Est. Cost $45.94 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value $632K Shares 7,910 Est. Cost $78.78 Unrealized —

— Intercept Pharmaceuticals Inc 0.0%

Value $630K Shares 4,900 Est. Cost $277.97 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value $628K Shares 11,350 Est. Cost $48.17 Unrealized 0.0%

VOO Vanguard S&P 500 ETF 0.0%

Value $627K Shares 3,325 Est. Cost $188.27 Unrealized —

OPPE Wisdomtree Europe Small Cap He 0.0%

Value $627K Shares 26,220 Est. Cost $25.05 Unrealized —

VTR Ventas Inc. 0.0%

Value $624K Shares 9,907 Est. Cost $48.44 Unrealized -24.3%

— Anthem United Inc 0.0%

Value $622K Shares 8,075,000 Est. Cost $0.34 Unrealized —

— Dunkin' Brands Group Inc. 0.0%

Value $620K Shares 13,150 Est. Cost $44.33 Unrealized —

— IAC/Interactivecorp 0.0%

Value $618K Shares 13,120 Est. Cost $66.74 Unrealized —

IWF iShares Russell 1000 Growth Fu 0.0%

Value $618K Shares 6,189 Est. Cost $99.55 Unrealized —

— Inovio Pharmaceuticals, Inc. 0.0%

Value $613K Shares 70,400 Est. Cost $8.97 Unrealized —

— Relypsa Inc 0.0%

Value $611K Shares 45,100 Est. Cost $29.18 Unrealized —

— Foot Locker Inc. 0.0%

Value $608K Shares 9,425 Est. Cost $62.69 Unrealized —

AWR American States Water Co 0.0%

Value $606K Shares 15,400 Est. Cost $21.59 Unrealized +62.2%

— Intrexon Corp. 0.0%

Value $598K Shares 17,650 Est. Cost $45.03 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $593K Shares 12,573 Est. Cost $22.37 Unrealized +34.8%

WSO Watsco Inc. Cl A 0.0%

Value $593K Shares 4,400 Est. Cost $101.74 Unrealized +19.2%

— Reckitt Benckiser Group PLC 0.0%

Value $590K Shares 6,100 Est. Cost $96.72 Unrealized —

CTAS Cintas 0.0%

Value $584K Shares 6,506 Est. Cost $14.76 Unrealized +31.4%

— Seagate Technology 0.0%

Value $582K Shares 16,888 Est. Cost $35.42 Unrealized —

— Jarden Corporation 0.0%

Value $581K Shares 9,860 Est. Cost $48.16 Unrealized —

MSI Motorola Solutions, Inc. 0.0%

Value $580K Shares 7,664 Est. Cost $57.96 Unrealized 0.0%

LEA Lear Corp 0.0%

Value $579K Shares 5,207 Est. Cost $83.33 Unrealized +5.8%

— Adamas Pharmaceutivals Inc Com 0.0%

Value $578K Shares 40,000 Est. Cost $27.02 Unrealized —

RCL Royal Caribbean Cruises Ltd. 0.0%

Value $575K Shares 7,000 Est. Cost $69.59 Unrealized 0.0%

BALL Ball Corp. 0.0%

Value $570K Shares 8,000 Est. Cost $25.49 Unrealized +20.5%

— Delphi Automotive PLC 0.0%

Value $564K Shares 7,519 Est. Cost $75.01 Unrealized —

— Richmont Mines Inc 0.0%

Value $564K Shares 100,000 Est. Cost $5.64 Unrealized —

HPQ HP Inc. 0.0%

Value $561K Shares 45,569 Est. Cost $9.12 Unrealized -15.5%

— People's United Financial Inc. 0.0%

Value $556K Shares 34,900 Est. Cost $14.93 Unrealized —

— Kellogg Company 0.0%

Value $550K Shares 7,190 Est. Cost $39.20 Unrealized +24.1%

— Hanger Orthopedic Group 0.0%

Value $550K Shares 84,590 Est. Cost $20.28 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $546K Shares 9,504 Est. Cost $27.62 Unrealized +46.7%

IRWD Ironwood Pharmaceuticals, Inc. 0.0%

Value $543K Shares 49,612 Est. Cost $12.12 Unrealized -31.9%

— Pretium Resources Inc 0.0%

Value $537K Shares 100,000 Est. Cost $6.05 Unrealized —

— Klondex Mines Ltd. 0.0%

Value $534K Shares 200,000 Est. Cost $2.35 Unrealized —

CC Chemours Co. 0.0%

Value $533K Shares 76,206 Est. Cost $7.40 Unrealized -50.8%

— Reservoir Minerals Inc. 0.0%

Value $531K Shares 100,000 Est. Cost $5.31 Unrealized —

VYX NCR Corp. 0.0%

Value $531K Shares 17,730 Est. Cost $17.00 Unrealized -15.7%

— Alder Biopharmaceuticals Inc 0.0%

Value $528K Shares 21,550 Est. Cost $30.92 Unrealized —

MCO Moody's Corporation 0.0%

Value $522K Shares 5,405 Est. Cost $58.07 Unrealized +40.5%

— Tubemogul Inc 0.0%

Value $518K Shares 40,000 Est. Cost $12.95 Unrealized —

FFIV F5 Networks Inc. 0.0%

Value $516K Shares 4,875 Est. Cost $116.92 Unrealized -18.0%

BR Broadridge Financial Solutions 0.0%

Value $515K Shares 8,677 Est. Cost $29.90 Unrealized +53.9%

— Onvia Inc. 0.0%

Value $513K Shares 146,564 Est. Cost $4.34 Unrealized —

— International Tower Hill Mines 0.0%

Value $513K Shares 1,666,667 Est. Cost $0.44 Unrealized —

EWC iShares MSCI Canada Index Fund 0.0%

Value $512K Shares 21,600 Est. Cost $28.86 Unrealized —

— Acceleron Pharma Inc 0.0%

Value $510K Shares 19,325 Est. Cost $33.20 Unrealized —

— Aeri Pharmaceuticals Inc. 0.0%

Value $506K Shares 41,575 Est. Cost $19.35 Unrealized —

KSS Kohls Corporation 0.0%

Value $505K Shares 10,836 Est. Cost $50.73 Unrealized -7.5%

PARNX Parnassus Fund 0.0%

Value $505K Shares 12,625 Est. Cost $46.93 Unrealized —

TD The Toronto-Dominion Bank 0.0%

Value $503K Shares 11,664 Est. Cost $48.16 Unrealized -19.9%

— Deutsche Bk Contgnt Cap Tr III 0.0%

Value $499K Shares 20,000 Est. Cost $27.70 Unrealized —

GS The Goldman Sachs Group, Inc. 0.0%

Value $495K Shares 3,152 Est. Cost $124.09 Unrealized +1.7%

STN Stantec Inc. 0.0%

Value $495K Shares 19,514 Est. Cost $27.42 Unrealized —

ETN Eaton Corporation PLC 0.0%

Value $491K Shares 7,850 Est. Cost $46.88 Unrealized -5.6%

CBOE CBOE Holdings Inc 0.0%

Value $490K Shares 7,500 Est. Cost $52.48 Unrealized +6.9%

MLM Martin Marietta Materials, Inc 0.0%

Value $490K Shares 3,075 Est. Cost $121.21 Unrealized +5.2%

NOC Northrop Grumman Corporation 0.0%

Value $489K Shares 2,471 Est. Cost $70.00 Unrealized +130.1%

— Advaxis, Inc. 0.0%

Value $487K Shares 53,950 Est. Cost $11.81 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $486K Shares 5,745 Est. Cost $58.14 Unrealized +6.6%

— Capital One Financial Corp. 0.0%

Value $485K Shares 485,000 Est. Cost $0.99 Unrealized —

FCX Freeport-McMoran, Inc 0.0%

Value $485K Shares 46,867 Est. Cost $25.10 Unrealized -74.6%

LEG Leggett & Platt Inc. 0.0%

Value $485K Shares 10,025 Est. Cost $46.06 Unrealized -5.9%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $483K Shares 3,700 Est. Cost $124.48 Unrealized 0.0%

— Advanced Auto Parts 0.0%

Value $481K Shares 3,000 Est. Cost $173.19 Unrealized —

— HD Supply Holdings Inc 0.0%

Value $480K Shares 14,500 Est. Cost $32.83 Unrealized —

— Marathon Oil Corporation 0.0%

Value $479K Shares 43,000 Est. Cost $11.14 Unrealized —

LXRX Lexicon Pharmaceuticals Inc 0.0%

Value $478K Shares 40,000 Est. Cost $10.92 Unrealized -4.0%

— Vanguard Nat Res LLC 0.0%

Value $477K Shares 326,615 Est. Cost $2.08 Unrealized —

— EndoChoice Hldgs Inc 0.0%

Value $476K Shares 91,300 Est. Cost $8.97 Unrealized —

LII Lennox International Inc. 0.0%

Value $475K Shares 3,516 Est. Cost $97.27 Unrealized +13.1%

— Zeltiq Aesthetics 0.0%

Value $475K Shares 17,500 Est. Cost $27.84 Unrealized —

— Public Storage Ser-Q 6.50% C@ 0.0%

Value $468K Shares 18,700 Est. Cost $25.39 Unrealized —

NVDA Nvidia Corp. 0.0%

Value $467K Shares 13,100 Est. Cost $0.74 Unrealized +0.9%

ORMP Oramed Pharmaceuticals Inc 0.0%

Value $466K Shares 70,000 Est. Cost $8.55 Unrealized -27.0%

— Blackstone Group LP 0.0%

Value $465K Shares 16,560 Est. Cost $28.45 Unrealized —

— Lendingclub Corp. 0.0%

Value $458K Shares 55,181 Est. Cost $8.30 Unrealized —

NTRA Natera Inc. 0.0%

Value $457K Shares 48,000 Est. Cost $9.51 Unrealized -11.0%

FBIN Fortune Brands Home & Sec Inc 0.0%

Value $455K Shares 8,125 Est. Cost $35.92 Unrealized +3.7%

NTTYY Nippon Telephone & Telegraph A 0.0%

Value $451K Shares 10,419 Est. Cost $32.42 Unrealized —

— CBS Corporation 0.0%

Value $435K Shares 7,897 Est. Cost $47.30 Unrealized —

— Rydex S&P Equal Weight Healthc 0.0%

Value $433K Shares 3,000 Est. Cost $142.67 Unrealized —

ALLE Allegion PLC 0.0%

Value $432K Shares 6,780 Est. Cost $54.61 Unrealized 0.0%

LKQ LKQ Corp Com 0.0%

Value $431K Shares 13,500 Est. Cost $25.50 Unrealized -1.8%

— Bank of America Corp. 0.0%

Value $429K Shares 16,000 Est. Cost $25.56 Unrealized —

FLR Fluor Corporation 0.0%

Value $423K Shares 7,870 Est. Cost $51.46 Unrealized -16.5%

EOG EOG Resources, Inc. 0.0%

Value $422K Shares 5,820 Est. Cost $57.34 Unrealized -10.9%

— Tallgrass Energy Partners LP 0.0%

Value $420K Shares 10,955 Est. Cost $28.34 Unrealized —

— Core Laboratories N.V. 0.0%

Value $416K Shares 3,700 Est. Cost $112.43 Unrealized —

— athenahealth Inc. 0.0%

Value $416K Shares 3,000 Est. Cost $137.83 Unrealized —

— B/E Aerospace Inc 0.0%

Value $415K Shares 9,000 Est. Cost $46.11 Unrealized —

— Cavium Inc. 0.0%

Value $410K Shares 6,700 Est. Cost $48.69 Unrealized —

— Fireeye Inc 0.0%

Value $406K Shares 22,550 Est. Cost $40.79 Unrealized —

— BofI Holding Inc. 0.0%

Value $405K Shares 19,000 Est. Cost $21.32 Unrealized —

— Discovery Communications, Inc. 0.0%

Value $405K Shares 15,000 Est. Cost $24.31 Unrealized —

CDNS Cadence Design Systems Inc. 0.0%

Value $401K Shares 17,000 Est. Cost $16.47 Unrealized +27.2%

MPLX MPLX LP 0.0%

Value $386K Shares 13,007 Est. Cost $39.30 Unrealized —

— GNC Acquisition Holdings Inc 0.0%

Value $381K Shares 11,985 Est. Cost $40.30 Unrealized —

IT Gartner Group, Inc. 0.0%

Value $375K Shares 4,200 Est. Cost $56.82 Unrealized +48.8%

— Cedar Fair LP Depositry Unit 0.0%

Value $375K Shares 6,300 Est. Cost $41.52 Unrealized —

— Rydex S&P Equal Weight Technol 0.0%

Value $375K Shares 4,000 Est. Cost $90.75 Unrealized —

— Trevena Inc 0.0%

Value $375K Shares 45,400 Est. Cost $10.33 Unrealized —

— New York Community Bancorp 0.0%

Value $372K Shares 23,400 Est. Cost $14.19 Unrealized —

IDA Idacorp Inc. 0.0%

Value $369K Shares 4,950 Est. Cost $52.58 Unrealized +34.3%

RHHVF Roche Holdings AG 0.0%

Value $369K Shares 1,500 Est. Cost $254.28 Unrealized +0.1%

BWA BorgWarner, Inc. 0.0%

Value $368K Shares 9,579 Est. Cost $25.48 Unrealized 0.0%

— Oceanagold Corp. 0.0%

Value $365K Shares 132,401 Est. Cost $2.46 Unrealized —

— Spirit Aerosys Hldgs I Com CL 0.0%

Value $363K Shares 8,000 Est. Cost $50.44 Unrealized —

UAL United Continental Holdings In 0.0%

Value $363K Shares 6,064 Est. Cost $53.10 Unrealized 0.0%

— Fortinet, Inc. 0.0%

Value $363K Shares 11,850 Est. Cost $34.91 Unrealized —

— Novavax Inc. 0.0%

Value $361K Shares 70,000 Est. Cost $7.92 Unrealized —

— IntercontinentalExchange Group 0.0%

Value $359K Shares 1,525 Est. Cost $225.56 Unrealized —

— Aralez Pharmaceuticals Inc 0.0%

Value $359K Shares 101,000 Est. Cost $3.55 Unrealized —

— Westar Energy, Inc. 0.0%

Value $357K Shares 7,200 Est. Cost $32.72 Unrealized —

— Biodelivery Sciences Intl. 0.0%

Value $355K Shares 110,000 Est. Cost $6.29 Unrealized —

— AGL Resources Inc 0.0%

Value $355K Shares 5,450 Est. Cost $54.82 Unrealized —

— CDK Global Inc. 0.0%

Value $354K Shares 7,613 Est. Cost $40.76 Unrealized —

— L Brands 0.0%

Value $353K Shares 4,017 Est. Cost $57.41 Unrealized —

SGI Tempur-Pedic International Inc 0.0%

Value $353K Shares 5,800 Est. Cost $18.51 Unrealized -20.0%

IDXX IDEXX Laboratories, Inc. 0.0%

Value $352K Shares 4,500 Est. Cost $58.24 Unrealized +23.6%

— First Trust ISE Revere Nat Gas 0.0%

Value $352K Shares 85,375 Est. Cost $11.20 Unrealized —

— GrubHub 0.0%

Value $351K Shares 13,952 Est. Cost $25.16 Unrealized —

NAVI Navient Corp 0.0%

Value $349K Shares 29,175 Est. Cost $13.32 Unrealized -21.9%

— Durect Corporation 0.0%

Value $346K Shares 256,000 Est. Cost $2.19 Unrealized —

— VCA Antech Inc. 0.0%

Value $346K Shares 6,000 Est. Cost $54.22 Unrealized —

— Ingenico Ordinary 0.0%

Value $345K Shares 3,000 Est. Cost $72.00 Unrealized —

— Nordstrom, Inc. 0.0%

Value $343K Shares 6,000 Est. Cost $60.00 Unrealized —

MUR Murphy Oil Corporation 0.0%

Value $340K Shares 13,485 Est. Cost $13.90 Unrealized 0.0%

— Concho Resources Inc. 0.0%

Value $338K Shares 3,350 Est. Cost $100.90 Unrealized —

AIG American International Group, 0.0%

Value $337K Shares 6,238 Est. Cost $41.54 Unrealized +1.4%

AXTA Axalta Coating Sys Ltd 0.0%

Value $336K Shares 11,500 Est. Cost $25.43 Unrealized 0.0%

ROL Rollins Inc. 0.0%

Value $336K Shares 12,374 Est. Cost $7.07 Unrealized +47.9%

— Spectra Energy Corporation 0.0%

Value $336K Shares 10,965 Est. Cost $32.32 Unrealized —

PKG Packaging Corp. of America 0.0%

Value $335K Shares 5,545 Est. Cost $39.93 Unrealized 0.0%

— Deutsche Bank Contingent Cap P 0.0%

Value $321K Shares 13,250 Est. Cost $26.27 Unrealized —

MGNX Macrogenics Inc. 0.0%

Value $319K Shares 17,000 Est. Cost $32.28 Unrealized -41.0%

— Weatherford International Plc 0.0%

Value $319K Shares 41,000 Est. Cost $7.78 Unrealized —

— Ziopharm Oncology, Inc. 0.0%

Value $318K Shares 42,907 Est. Cost $10.90 Unrealized —

ADSK Autodesk Inc. 0.0%

Value $316K Shares 5,426 Est. Cost $37.19 Unrealized +40.2%

— Oncomed Pharmaceuticals Inc. 0.0%

Value $315K Shares 31,200 Est. Cost $26.24 Unrealized —

MDT Medtronic PLC 0.0%

Value $310K Shares 4,137 Est. Cost $54.02 Unrealized +9.0%

— Westrock Co 0.0%

Value $309K Shares 7,912 Est. Cost $44.08 Unrealized —

CSTE CaesarStone Sdot-Yam Ltd 0.0%

Value $309K Shares 9,000 Est. Cost $32.98 Unrealized 0.0%

— Opus Bank 0.0%

Value $306K Shares 9,000 Est. Cost $37.08 Unrealized —

— SVB Financial Group 0.0%

Value $306K Shares 3,000 Est. Cost $126.19 Unrealized —

LNC Lincoln National Corp. 0.0%

Value $306K Shares 7,800 Est. Cost $27.55 Unrealized -2.8%

NDSN Nordson Corporation 0.0%

Value $304K Shares 4,000 Est. Cost $71.87 Unrealized -17.3%

VTI Vanguard Total Stock Market ET 0.0%

Value $304K Shares 2,901 Est. Cost $98.59 Unrealized —

— Strategic Metals Ltd. 0.0%

Value $304K Shares 1,095,500 Est. Cost $0.37 Unrealized —

— Epizyme Inc. 0.0%

Value $303K Shares 25,000 Est. Cost $12.74 Unrealized —

— American Homes 4 Rent 0.0%

Value $302K Shares 19,000 Est. Cost $16.64 Unrealized —

VPMAX Vanguard/Primecap Fund Admiral 0.0%

Value $299K Shares 2,953 Est. Cost $106.67 Unrealized —

— Array Biopharma Inc. 0.0%

Value $295K Shares 100,000 Est. Cost $6.52 Unrealized —

MFC Manulife Financial Corp. 0.0%

Value $295K Shares 20,834 Est. Cost $15.16 Unrealized -11.6%

FISV Fiserv Inc. 0.0%

Value $294K Shares 2,862 Est. Cost $43.32 Unrealized +9.5%

— Depomed Inc. 0.0%

Value $293K Shares 21,000 Est. Cost $13.95 Unrealized —

— JP Morgan Intermediate Tax Fre 0.0%

Value $292K Shares 26,274 Est. Cost $11.08 Unrealized —

BIP Brookfield Infrastructure Part 0.0%

Value $291K Shares 6,900 Est. Cost $41.88 Unrealized —

NHI National Health Investors, Inc 0.0%

Value $286K Shares 4,300 Est. Cost $60.67 Unrealized —

EVR Evercore Partners Inc 0.0%

Value $285K Shares 5,500 Est. Cost $43.60 Unrealized -11.6%

— Tyco International Ltd. 0.0%

Value $281K Shares 7,648 Est. Cost $43.04 Unrealized —

HTHIY Hitachi, Ltd. - ADR 0.0%

Value $281K Shares 6,000 Est. Cost $8.66 Unrealized —

— Michaels Stores Incorporated 0.0%

Value $280K Shares 10,000 Est. Cost $28.00 Unrealized —

— Newlink Genetics Corp 0.0%

Value $280K Shares 15,400 Est. Cost $40.17 Unrealized —

— Medidata Solutions, Inc. 0.0%

Value $279K Shares 7,200 Est. Cost $49.31 Unrealized —

AWEIX The Atlantic Trust Disciplined 0.0%

Value $279K Shares 18,399 Est. Cost $15.06 Unrealized —

EWG iShares MSCI Germany Index Fun 0.0%

Value $279K Shares 10,850 Est. Cost $27.88 Unrealized —

— Sanderson Farms, Inc. 0.0%

Value $277K Shares 3,070 Est. Cost $88.66 Unrealized —

— Aspen Technology, Inc. 0.0%

Value $276K Shares 7,650 Est. Cost $43.28 Unrealized —

— Restoration Hardware Holdings 0.0%

Value $274K Shares 6,550 Est. Cost $95.69 Unrealized —

STT State Street Corporation 0.0%

Value $274K Shares 4,690 Est. Cost $48.02 Unrealized -11.2%

ELME Washington Real Estate Investm 0.0%

Value $274K Shares 9,365 Est. Cost $23.36 Unrealized —

CSGP Costar Group Inc. 0.0%

Value $273K Shares 1,450 Est. Cost $15.69 Unrealized +12.8%

— Auris Med Holding AG 0.0%

Value $273K Shares 75,000 Est. Cost $4.86 Unrealized —

RPM RPM Internnational Inc. 0.0%

Value $270K Shares 5,700 Est. Cost $41.42 Unrealized 0.0%

NICSX Nicholas Fund Inc. 0.0%

Value $269K Shares 4,356 Est. Cost $62.80 Unrealized —

— Demandware Inc 0.0%

Value $266K Shares 6,800 Est. Cost $58.90 Unrealized —

— Genesee & Wyoming Inc. 0.0%

Value $266K Shares 4,250 Est. Cost $85.78 Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $264K Shares 4,250 Est. Cost $55.52 Unrealized —

— Baker Hughes Inc Com 0.0%

Value $263K Shares 6,000 Est. Cost $46.18 Unrealized —

IJK iShares S&P Midcap 400/Barra G 0.0%

Value $260K Shares 1,600 Est. Cost $159.41 Unrealized —

— Mirati Theraeutics Inc 0.0%

Value $256K Shares 11,950 Est. Cost $32.27 Unrealized —

— GoPro Inc. Class A 0.0%

Value $256K Shares 21,418 Est. Cost $31.69 Unrealized —

— Gulfport Energy Corporation 0.0%

Value $255K Shares 9,000 Est. Cost $51.31 Unrealized —

TRN Trinity Industries Inc. 0.0%

Value $254K Shares 13,850 Est. Cost $18.29 Unrealized -44.1%

XLY Sector SPDR fd Consumer Discre 0.0%

Value $253K Shares 3,200 Est. Cost $72.17 Unrealized —

— Fortuna Silver Mines Inc. 0.0%

Value $253K Shares 65,000 Est. Cost $3.33 Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value $253K Shares 3,735 Est. Cost $69.20 Unrealized —

SLRRF Silver Range Resources Ltd 0.0%

Value $252K Shares 3,450,000 Est. Cost $0.16 Unrealized -79.5%

— Multi Color Corp 0.0%

Value $251K Shares 4,700 Est. Cost $53.40 Unrealized —

IWP iShares Russell Midcap Growth 0.0%

Value $249K Shares 2,697 Est. Cost $92.00 Unrealized —

— Dr Pepper Snapple Group 0.0%

Value $247K Shares 2,765 Est. Cost $65.42 Unrealized —

— Red Hat Inc. 0.0%

Value $246K Shares 3,300 Est. Cost $63.68 Unrealized —

— DST Sys Inc COM 0.0%

Value $244K Shares 2,163 Est. Cost $104.97 Unrealized —

— Brookfield Property Partners L 0.0%

Value $243K Shares 10,500 Est. Cost $19.35 Unrealized —

CMI Cummins Inc. 0.0%

Value $240K Shares 2,184 Est. Cost $87.26 Unrealized -15.0%

TXNM PNM Resources Inc. 0.0%

Value $236K Shares 7,000 Est. Cost $28.66 Unrealized +11.6%

— BGC Partners, Inc. 0.0%

Value $235K Shares 25,953 Est. Cost $7.76 Unrealized —

WHR Whirlpool Corporation 0.0%

Value $234K Shares 1,300 Est. Cost $169.22 Unrealized -11.9%

— InnVest Real Estate Investment 0.0%

Value $234K Shares 44,750 Est. Cost $5.97 Unrealized —

HURN Huron Consulting Group Inc. 0.0%

Value $233K Shares 4,000 Est. Cost $56.20 Unrealized -1.8%

— Care Capital Properties Inc 0.0%

Value $232K Shares 8,644 Est. Cost $30.35 Unrealized —

NUE Nucor Corporation 0.0%

Value $232K Shares 4,901 Est. Cost $32.43 Unrealized -0.0%

— Central Fund Canada LTD 0.0%

Value $229K Shares 19,100 Est. Cost $11.59 Unrealized —

FIZZ National Beverage Corp 0.0%

Value $227K Shares 5,367 Est. Cost $15.18 Unrealized 0.0%

SPOK Spok Holdings Inc 0.0%

Value $226K Shares 12,930 Est. Cost $17.57 Unrealized -3.2%

— Weingarten Realty Investment 0.0%

Value $225K Shares 6,000 Est. Cost $34.50 Unrealized —

— Owens-Illinois, Inc. 0.0%

Value $225K Shares 14,089 Est. Cost $27.79 Unrealized —

SSNC SS&C Technologies Hldgs Inc 0.0%

Value $222K Shares 3,500 Est. Cost $29.37 Unrealized +3.4%

— DomtarCorp Com 0.0%

Value $222K Shares 5,483 Est. Cost $39.87 Unrealized —

EA Electronic Arts, Inc. 0.0%

Value $220K Shares 3,332 Est. Cost $68.14 Unrealized -9.0%

YUM Yum! Brands, Inc. 0.0%

Value $218K Shares 2,669 Est. Cost $39.51 Unrealized +10.8%

— Technology Select Sector SPDR 0.0%

Value $217K Shares 4,902 Est. Cost $40.27 Unrealized —

— Reynolds American Inc. 0.0%

Value $217K Shares 4,316 Est. Cost $50.28 Unrealized —

— Portola Pharmaceuticals Inc 0.0%

Value $217K Shares 10,650 Est. Cost $42.63 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value $216K Shares 3,950 Est. Cost $20.77 Unrealized +3.2%

— CA, Inc. 0.0%

Value $216K Shares 7,017 Est. Cost $30.78 Unrealized —

COR AmerisourceBergen Corp. 0.0%

Value $216K Shares 2,493 Est. Cost $40.62 Unrealized +63.1%

RVTY Perkinelmer Inc. 0.0%

Value $210K Shares 4,250 Est. Cost $47.57 Unrealized -2.5%

— Eagle Materials Inc. 0.0%

Value $210K Shares 3,000 Est. Cost $70.00 Unrealized —

PACB Pacific Biosciences California 0.0%

Value $207K Shares 24,300 Est. Cost $9.83 Unrealized 0.0%

— WEC Energy Group Inc. 0.0%

Value $203K Shares 3,382 Est. Cost $60.02 Unrealized —

— American Express Co 0.0%

Value $202K Shares 225,000 Est. Cost $1.02 Unrealized —

— Almadex Minerals Ltd 0.0%

Value $201K Shares 1,240,000 Est. Cost $0.13 Unrealized —

LAD Lithia Mtr Inc. 0.0%

Value $201K Shares 2,300 Est. Cost $101.76 Unrealized -15.6%

— TMAC Resources Inc 0.0%

Value $196K Shares 28,300 Est. Cost $6.93 Unrealized —

— QEP Resources Inc. 0.0%

Value $192K Shares 13,600 Est. Cost $28.07 Unrealized —

ATI Allegheny Technologies, Inc. 0.0%

Value $192K Shares 11,800 Est. Cost $34.17 Unrealized -64.9%

— Cohn & Steers REIT & PFD Inc F 0.0%

Value $189K Shares 10,000 Est. Cost $19.00 Unrealized —

XNGSF ENN Energy Holdings Ltd. 0.0%

Value $188K Shares 36,850 Est. Cost $5.55 Unrealized -16.5%

FRPT Freshpet Inc 0.0%

Value $175K Shares 23,850 Est. Cost $12.70 Unrealized -45.1%

— Alerian MLP ETF 0.0%

Value $167K Shares 15,310 Est. Cost $16.41 Unrealized —

— Goldrock Mines Corp. 0.0%

Value $167K Shares 556,600 Est. Cost $0.41 Unrealized —

VICR Vicor Corp. 0.0%

Value $166K Shares 15,800 Est. Cost $9.78 Unrealized -12.0%

— Swiss Helvitia Fund 0.0%

Value $159K Shares 15,576 Est. Cost $11.17 Unrealized —

NGD New Gold Inc. 0.0%

Value $157K Shares 42,000 Est. Cost $5.46 Unrealized -45.5%

— Silver Run Acquisition Corp UN 0.0%

Value $156K Shares 15,065 Est. Cost $10.36 Unrealized —

— iShares MSCI Japan Index Fund 0.0%

Value $154K Shares 13,500 Est. Cost $12.07 Unrealized —

— Synergy Pharmaceuticals 0.0%

Value $152K Shares 55,000 Est. Cost $6.62 Unrealized —

JIMIX JPMorgan Short Intermediate Mu 0.0%

Value $151K Shares 14,074 Est. Cost $10.66 Unrealized —

— Crescent Point Energy Corp. 0.0%

Value $147K Shares 10,650 Est. Cost $32.17 Unrealized —

— Capstead MTG CORP COM NO PAR 0.0%

Value $140K Shares 14,200 Est. Cost $9.86 Unrealized —

— CUI Global, Inc. 0.0%

Value $139K Shares 17,221 Est. Cost $7.25 Unrealized —

— American Software, Inc. 0.0%

Value $138K Shares 15,300 Est. Cost $8.70 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $135K Shares 13,364 Est. Cost $10.10 Unrealized —

CAE CAE Inc 0.0%

Value $129K Shares 11,152 Est. Cost $12.16 Unrealized -16.2%

— Lexington Realty Trust 0.0%

Value $129K Shares 15,000 Est. Cost $11.67 Unrealized —

AWMIX AT Mid Cap Equity Fund Institu 0.0%

Value $125K Shares 11,111 Est. Cost $11.16 Unrealized —

— EnLink Midstream Partners, LP 0.0%

Value $121K Shares 10,000 Est. Cost $30.40 Unrealized —

— Brazil Resources Inc 0.0%

Value $117K Shares 202,392 Est. Cost $0.94 Unrealized —

WAEMX Wasatch Funds Inc. Emerging Ma 0.0%

Value $112K Shares 46,259 Est. Cost $2.42 Unrealized —

PRQR ProQR Therapeutics NV Shs Euro 0.0%

Value $105K Shares 21,500 Est. Cost $11.50 Unrealized -55.8%

— FS Investment Corp 0.0%

Value $105K Shares 11,500 Est. Cost $8.97 Unrealized —

— Micell Technologies Inc Ser D- 0.0%

Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —

— Micell Technologies Inc Ser D- 0.0%

Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —

INOD Innodata Inc. Com New 0.0%

Value $99,000 Shares 44,000 Est. Cost $2.67 Unrealized -11.3%

— Xcerra Corp 0.0%

Value $95,000 Shares 14,500 Est. Cost $9.10 Unrealized —

EGLIX Eagle MLP Strategy Fund Class 0.0%

Value $87,000 Shares 13,686 Est. Cost $6.36 Unrealized —

— Keyw Holdings Corp 0.0%

Value $84,000 Shares 12,650 Est. Cost $8.86 Unrealized —

— Cancer Genetics Inc. 0.0%

Value $83,000 Shares 29,300 Est. Cost $3.29 Unrealized —

— Yamana Gold Inc. 0.0%

Value $74,000 Shares 24,216 Est. Cost $8.15 Unrealized —

— Apollo Investment Corporation 0.0%

Value $62,000 Shares 11,250 Est. Cost $7.75 Unrealized —

— Aviat Networks Inc. 0.0%

Value $60,000 Shares 83,900 Est. Cost $2.32 Unrealized —

DYAI Dyadic Intl Inc 0.0%

Value $53,000 Shares 32,100 Est. Cost $1.63 Unrealized -1.9%

— Rubicon Minerals Corp. 0.0%

Value $51,000 Shares 1,034,100 Est. Cost $1.22 Unrealized —

SRHBF Starhub Ltd. 0.0%

Value $45,000 Shares 18,000 Est. Cost $1.90 Unrealized -21.3%

— Silvercrest Metals Inc 0.0%

Value $44,000 Shares 115,321 Est. Cost $0.11 Unrealized —

FATE Fate Therapeutics Inc. 0.0%

Value $40,000 Shares 22,000 Est. Cost $6.02 Unrealized -65.8%

— Celldex Therapeutics Inc. 0.0%

Value $38,000 Shares 10,000 Est. Cost $19.90 Unrealized —

— Gastar Exploration Ltd. 0.0%

Value $29,000 Shares 26,000 Est. Cost $2.50 Unrealized —

— East Asia Minerals Corp 0.0%

Value $21,000 Shares 2,733,400 Est. Cost $0.05 Unrealized —

— Oban Mining Corp 0.0%

Value $21,000 Shares 26,539 Est. Cost $0.94 Unrealized —

— Terrace Energy Corp 0.0%

Value $21,000 Shares 367,800 Est. Cost $0.51 Unrealized —

— Fission Uranium Corp. 0.0%

Value $15,000 Shares 29,700 Est. Cost $0.68 Unrealized —

— Barisan Gold Corp - Reg D 0.0%

Value $11,000 Shares 955,850 Est. Cost $0.16 Unrealized —

— Inuvo Inc. WTS $2.20 Exp 06/21 0.0%

Value $8,000 Shares 150,000 Est. Cost $1.06 Unrealized —

FOLGF Falcon Oil & Gas Ltd. 0.0%

Value $3,000 Shares 40,000 Est. Cost $0.21 Unrealized -64.3%

— Immuno Vaccine Inc. 0.0%

Value $3,000 Shares 10,000 Est. Cost $0.60 Unrealized —

— Vitacig Inc. 0.0%

Value $2,000 Shares 130,000 Est. Cost $0.01 Unrealized —

— Abtech Hldgs Inc 0.0%

Value $2,000 Shares 100,000 Est. Cost $0.25 Unrealized —

— Enbridge Energy mgmt. LLC (FRA 0.0%

Value $0 Shares 106,444 Est. Cost — Unrealized —

— Chelsea Therapeutics Contingen 0.0%

Value $0 Shares 80,000 Est. Cost — Unrealized —

— Magnum Hunter Corp Warrants $8 0.0%

Value $0 Shares 47,757 Est. Cost $0.12 Unrealized —

— General Motors 6.25% 07/15/33 0.0%

Value $0 Shares 110,000 Est. Cost — Unrealized —

— Prosensa Holding NV Contingent 0.0%

Value $0 Shares 11,200 Est. Cost — Unrealized —

— KeyOn Communications Holdings, 0.0%

Value $0 Shares 100,000 Est. Cost $0.00 Unrealized —

— Q2 Gold Resources Inc 0.0%

Value $0 Shares 80,130 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	The Home Depot, Inc.	1,531,359	$204M	2.7%	$65.66	+49.8%	COM	437076102
—	Detour Gold Corporation	8,657,280	$136M	1.8%	$8.30	—	COM	250669108
AAPL	Apple Inc.	1,179,452	$129M	1.7%	$18.20	+23.9%	COM	037833100
—	Randgold Res Ltd ADR	1,282,880	$116M	1.5%	$83.68	—	COM	752344309
JNJ	Johnson & Johnson	974,567	$105M	1.4%	$60.18	+30.9%	COM	478160104
MSFT	Microsoft Corp.	1,896,580	$105M	1.4%	$27.43	+67.9%	COM	594918104
XOM	Exxon Mobil Corp	1,200,385	$100M	1.3%	$53.77	-3.4%	COM	30231G102
AMZN	Amazon.com, Inc.	164,481	$97.64M	1.3%	$15.14	+87.4%	COM	023135106
—	Facebook Inc.	803,468	$91.68M	1.2%	$32.48	—	COM	30303m102
AEM	Agnico-Eagle Mines LTD COM	2,530,440	$91.5M	1.2%	$26.26	+4.4%	COM	008474108
—	Allergan Inc.	338,945	$90.85M	1.2%	$303.14	—	COM	G0177J108
—	General Electric Company	2,760,941	$87.77M	1.2%	$23.49	—	COM	369604103
GOOG	Alphabet Inc. Class C	109,817	$81.81M	1.1%	$30.77	+15.6%	COM	02079K107
WY	Weyerhaeuser Co	2,554,937	$79.15M	1.0%	$18.65	-2.7%	COM	962166104
MCD	McDonald's Corporation	628,344	$78.97M	1.0%	$72.53	+29.5%	COM	580135101
NEM	Newmont Mining Corporation	2,943,879	$78.25M	1.0%	$20.67	-12.1%	COM	651639106
PG	Procter & Gamble Company	925,259	$76.16M	1.0%	$55.47	+11.1%	COM	742718109
GOOGL	Alphabet Inc.	97,794	$74.61M	1.0%	$31.95	+14.4%	COM	02079K305
—	The Tocqueville International	5,212,615	$73.45M	1.0%	$13.57	—	COM	888894300
NEE	Nextera Energy Inc COM	600,622	$71.08M	0.9%	$14.27	+52.8%	COM	65339F101
PFE	Pfizer Inc	2,362,963	$70.04M	0.9%	$17.07	+9.4%	COM	717081103
—	Torex Gold Resources Inc	49,572,750	$69.47M	0.9%	$1.22	—	COM	891054108
—	Du Pont E I De Nemours & Co	1,028,256	$65.11M	0.9%	$54.10	—	COM	263534109
PAAS	Pan Amern Silver Corp	5,963,751	$64.83M	0.9%	$12.50	-31.5%	COM	697900108
AGI	Alamos Gold Inc.	12,200,420	$64.54M	0.9%	$4.86	-20.8%	COM	011532108
—	Mag Silver Corp	6,615,660	$62.45M	0.8%	$9.07	—	COM	55903Q104
MRK	Merck & Co., Inc.	1,150,253	$60.86M	0.8%	$30.20	+19.3%	COM	58933Y105
ABBV	Abbvie Inc.	1,037,805	$59.28M	0.8%	$37.93	-2.2%	COM	00287Y109
SLB	Schlumberger Limited	777,225	$57.32M	0.8%	$53.35	-0.4%	COM	806857108
RGLD	Royal Gold Inc COM STK USD0.01	1,115,330	$57.2M	0.8%	$55.71	-26.8%	COM	780287108
—	Goldcorp, Inc.	3,519,519	$57.12M	0.8%	$25.64	—	COM	380956409
INTC	Intel Corporation	1,746,110	$56.49M	0.7%	$17.26	+41.3%	COM	458140100
—	Silver Wheaton Corp.	3,379,910	$56.04M	0.7%	$25.65	—	COM	828336107
NG	NovaGold Resources Inc.	10,200,059	$51.41M	0.7%	$3.67	+25.6%	COM	66987E206
—	Osisko Gold Royalties Ltd.	4,653,636	$49.7M	0.7%	$14.45	—	COM	68827L101
FNLPF	Fresnillo Plc	3,557,200	$48.66M	0.6%	$11.54	-15.1%	COM	G371E2108
AFL	Aflac Inc	760,203	$48M	0.6%	$20.52	+14.9%	COM	001055102
TOCQX	The Tocqueville Fund	1,467,789	$47.7M	0.6%	$33.81	—	COM	888894102
QCOM	Qualcomm Incorporated	926,685	$47.39M	0.6%	$47.74	-22.7%	COM	747525103
BMY	Bristol Myers Squibb Co	731,509	$46.73M	0.6%	$33.55	+33.6%	COM	110122108
GFI	Gold Fields Limited	11,837,120	$46.64M	0.6%	$3.89	—	COM	38059T106
BTG	B2Gold Corporation	27,621,631	$45.85M	0.6%	$2.05	-57.4%	COM	11777Q209
—	Tahoe Resources Inc.	4,500,596	$45.12M	0.6%	$21.45	—	COM	873868103
—	Biogen Inc.	170,921	$44.49M	0.6%	$293.26	—	COM	09062x103
FNV	Franco-Nevada Corporation	722,795	$44.37M	0.6%	$43.61	+10.9%	COM	351858105
IONS	Ionis Pharmaceuticals Inc.	1,087,554	$44.05M	0.6%	$53.96	-24.7%	COM	462222100
—	Barrick Gold Corporation	3,221,410	$43.75M	0.6%	$13.46	—	COM	067901108
MAT	Mattel Inc	1,253,201	$42.13M	0.6%	$29.46	+3.1%	COM	577081102
VZ	Verizon Communications Inc	767,700	$41.52M	0.5%	$26.91	+11.6%	COM	92343V104
—	The Tocqueville Opportunity Fu	2,316,544	$41.3M	0.5%	$20.69	—	COM	888894409
KO	Coca-Cola Company	854,546	$39.64M	0.5%	$27.78	+14.6%	COM	191216100
—	Semafo Inc.	10,970,600	$39.05M	0.5%	$4.29	—	COM	816922108
—	Express Scripts Holding Compan	534,265	$36.7M	0.5%	$68.73	—	COM	30219G108
SBUX	Starbucks Corp.	604,935	$36.12M	0.5%	$34.35	+38.0%	COM	855244109
CL	Colgate-Palmolive Company	509,776	$36.02M	0.5%	$44.38	+19.1%	COM	194162103
ADP	Automatic Data Processing Inc	380,787	$34.16M	0.5%	$45.09	+50.1%	COM	053015103
AMAT	Applied Materials, Inc.	1,609,100	$34.08M	0.5%	$12.29	+32.4%	COM	038222105
MMM	3M Co.	201,483	$33.57M	0.4%	$61.96	+49.7%	COM	88579Y101
TMO	Thermo Fisher Corp	233,812	$33.1M	0.4%	$117.04	+11.3%	COM	883556102
DAL	Delta Air Lines Inc.	677,172	$32.97M	0.4%	$16.41	+152.1%	COM	247361702
CPB	Campbell Soup Company	508,101	$32.41M	0.4%	$30.86	+39.4%	COM	134429109
EMN	Eastman Chemical	444,765	$32.13M	0.4%	$47.95	-1.1%	COM	277432100
—	Goldcorp, Inc.	1,954,810	$31.71M	0.4%	$24.84	—	COM	380956953
F	Ford Motor Company	2,321,967	$31.35M	0.4%	$7.69	-3.1%	COM	345370860
BK	Bank of New York Mellon Corpor	847,475	$31.21M	0.4%	$21.22	+32.7%	COM	064058100
TGT	Target Corporation	376,084	$30.94M	0.4%	$42.48	+32.7%	COM	87612E106
MTX	Minerals Technologies Inc	543,199	$30.88M	0.4%	$41.48	+8.0%	COM	603158106
TBI	TrueBlue, Inc.	1,178,584	$30.82M	0.4%	$21.95	+5.5%	COM	89785X101
—	Newcrest Mining Ltd.	2,302,800	$29.94M	0.4%	$10.18	—	COM	Q6651B114
FLEX	Flextronics International Ltd.	2,464,405	$29.72M	0.4%	$5.69	+41.2%	COM	Y2573F102
PBI	Pitney Bowes Inc	1,358,941	$29.27M	0.4%	$16.93	+12.2%	COM	724479100
WMT	Wal-Mart Stores, Inc.	426,586	$29.22M	0.4%	$19.41	-5.7%	COM	931142103
PEP	Pepsico Inc	283,173	$29.02M	0.4%	$56.93	+28.7%	COM	713448108
—	Xerox Corp Common	2,537,600	$28.32M	0.4%	$9.21	—	COM	984121103
—	Premier Gold Mines Ltd.	11,857,360	$28.31M	0.4%	$1.90	—	COM	74051D104
ALKS	Alkermes Plc	827,728	$28.3M	0.4%	$31.59	+25.0%	COM	G01767105
GLW	Corning Incorporated	1,340,104	$28M	0.4%	$11.53	+23.7%	COM	219350105
V	Visa Inc.	362,850	$27.75M	0.4%	$56.81	+19.4%	COM	92826C839
CAT	Caterpillar Inc.	361,203	$27.65M	0.4%	$58.96	-10.0%	COM	149123101
—	Eldorado Gold Corporation	8,637,845	$27.3M	0.4%	$7.57	—	COM	284902103
—	Celgene Corporation	271,259	$27.15M	0.4%	$102.74	—	COM	151020104
—	Syngenta AG ADR	327,498	$27.12M	0.4%	$75.00	—	COM	87160A100
DEO	Diageo Plc ADR	248,786	$26.84M	0.4%	$110.46	—	COM	25243Q205
—	EMC Corporation	960,035	$25.59M	0.3%	$25.46	—	COM	268648102
NVS	Novartis AG - ADR	350,720	$25.41M	0.3%	$86.11	—	COM	66987V109
WFC	Wells Fargo & Company	523,767	$25.33M	0.3%	$29.78	+24.6%	COM	949746101
—	Discover Financial Services	494,586	$25.18M	0.3%	$52.06	—	COM	254709108
BA	Boeing Co Com	196,280	$24.92M	0.3%	$81.93	+36.6%	COM	097023105
—	XL Group PLC	667,549	$24.57M	0.3%	$30.32	—	COM	G98290102
DOV	Dover Corporation	378,173	$24.33M	0.3%	$40.12	+2.1%	COM	260003108
BRK/B	Berkshire Hathaway Inc. - Clas	170,047	$24.13M	0.3%	$115.27	+15.0%	COM	084670702
CVX	Chevron Corporation	245,700	$23.44M	0.3%	$70.12	-18.1%	COM	166764100
—	Ascena Retail Group Inc	2,084,818	$23.06M	0.3%	$16.21	—	COM	04351G101
GILD	Gilead Sciences, Inc.	249,038	$22.88M	0.3%	$40.33	+57.4%	COM	375558103
—	Kansas City Southern	257,460	$22M	0.3%	$94.69	—	COM	485170302
HON	Honeywell International Inc.	196,067	$21.97M	0.3%	$53.28	+43.3%	COM	438516106
—	Alcoa Inc.	2,278,200	$21.82M	0.3%	$9.79	—	COM	013817101
SWK	Stanley Black & Decker Inc.	206,818	$21.76M	0.3%	$57.16	+31.4%	COM	854502101
T	AT&T Inc.	528,028	$20.68M	0.3%	$11.67	+18.6%	COM	00206R102
—	Tocqueville Alternative Strate	845,730	$20.6M	0.3%	$27.11	—	COM	888894821
—	Mastercard, Inc.	217,450	$20.55M	0.3%	$206.71	—	COM	57636q104
ORCL	Oracle Corporation	499,183	$20.42M	0.3%	$27.68	+15.4%	COM	68389X105
WM	Waste Management, Inc.	342,474	$20.21M	0.3%	$32.81	+40.1%	COM	94106L109
SON	Sonoco Products Company	412,700	$20.05M	0.3%	$23.00	+32.8%	COM	835495102
COF	Capital One Financial Corp.	288,857	$20.02M	0.3%	$55.14	+0.4%	COM	14040H105
—	Franks International	1,210,550	$19.95M	0.3%	$19.18	—	COM	N33462107
WCC	Wesco International Inc	364,241	$19.91M	0.3%	$70.37	-38.6%	COM	95082P105
DIS	The Walt Disney Company	199,930	$19.86M	0.3%	$73.11	+21.7%	COM	254687106
WTW	Willis Towers Watson PLC	166,666	$19.78M	0.3%	$100.14	0.0%	COM	G96629103
—	Unilever NV - NY Shares	439,238	$19.63M	0.3%	$40.84	—	COM	904784709
—	Noble Energy	600,700	$18.87M	0.2%	$42.69	—	COM	655044105
UNP	Union Pacific Corporation	234,965	$18.69M	0.2%	$68.33	-9.3%	COM	907818108
—	Macy's Inc.	410,707	$18.11M	0.2%	$35.14	—	COM	55616p104
—	General Electric Co	17,499,600	$18.02M	0.2%	$1.03	—	COM	369604bq5
PYPL	Paypal Holdings Inc	462,394	$17.85M	0.2%	$35.85	+0.6%	COM	70450Y103
CCJ	Cameco Corp COM	1,380,649	$17.73M	0.2%	$13.33	-18.0%	COM	13321L108
RSG	Republic Services Inc.	370,847	$17.67M	0.2%	$26.82	+43.0%	COM	760759100
—	ISS A/S	438,004	$17.58M	0.2%	$36.22	—	COM	k5591y107
LOW	Lowes Cos Inc	225,082	$17.05M	0.2%	$32.16	+83.1%	COM	548661107
—	Horizon Global Corp	1,348,008	$16.96M	0.2%	$8.86	—	COM	44052W104
USB	U.S. Bancorp	415,137	$16.85M	0.2%	$25.26	+10.0%	COM	902973304
RL	Ralph Lauren Corporation	174,845	$16.83M	0.2%	$95.61	-16.1%	COM	751212101
—	Tocqueville Bullion Reserve SW	13,806	$16.68M	0.2%	$1070.84	—	COM	98MSCW0Q9
ITW	Illinois Tool Works Inc Com	159,835	$16.37M	0.2%	$49.85	+46.9%	COM	452308109
—	PolyOne Corporation	533,672	$16.14M	0.2%	$24.84	—	COM	73179p106
MGM	MGM Resorts Intl	751,072	$16.1M	0.2%	$19.71	-5.3%	COM	552953101
XME	SPDR Series Trust S&P Metals M	787,000	$16.1M	0.2%	$20.46	—	COM	78464A755
DGX	Quest Diagnostics Inc COM	224,829	$16.06M	0.2%	$47.56	+16.0%	COM	74834L100
—	GlaxoSmithKline plc - ADR	392,893	$15.93M	0.2%	$39.17	—	COM	37733W105
—	Priceline Com Inc	12,242	$15.78M	0.2%	$900.45	—	COM	741503403
CRS	Carpenter Technology Corp.	458,449	$15.69M	0.2%	$37.51	-34.0%	COM	144285103
SIEGY	Siemens AG Spons ADR	146,590	$15.51M	0.2%	$120.18	—	COM	826197501
—	Team Inc Com	509,813	$15.49M	0.2%	$30.38	—	COM	878155100
—	First Republic Bank	231,838	$15.45M	0.2%	$40.21	—	COM	33616c100
NKE	Nike, Inc.	249,139	$15.31M	0.2%	$47.58	+11.8%	COM	654106103
OMER	Omeros Corporation	988,678	$15.17M	0.2%	$11.43	+6.3%	COM	682143102
PLXS	Plexus Corp.	380,933	$15.05M	0.2%	$27.78	+27.5%	COM	729132100
PRGO	Perrigo Co PLC	116,863	$14.95M	0.2%	$153.96	-11.2%	COM	G97822103
—	Consol Energy Inc.	1,293,177	$14.6M	0.2%	$21.85	—	COM	20854P109
CSCO	Cisco Systems, Inc.	511,675	$14.57M	0.2%	$15.83	+19.7%	COM	17275R102
—	Boardwalk Pipeline Partners LP	979,419	$14.44M	0.2%	$13.47	—	COM	096627104
—	Bank of America Corp.	14,420,000	$14.11M	0.2%	$0.98	—	COM	060505dr2
—	Steelcase Inc.	941,000	$14.04M	0.2%	$14.58	—	COM	858155203
CAG	ConAgra Foods, Inc.	311,580	$13.9M	0.2%	$18.77	+22.2%	COM	205887102
SBNY	Signature Bank NY	98,951	$13.47M	0.2%	$118.75	—	COM	82669G104
—	Unilever PLC Spon ADR	297,539	$13.44M	0.2%	$45.14	—	COM	904767704
FUL	Fuller HB	315,767	$13.4M	0.2%	$34.94	-5.7%	COM	359694106
IBM	International Business Machs C	88,122	$13.35M	0.2%	$105.00	-19.9%	COM	459200101
—	United Technologies Corporatio	133,257	$13.34M	0.2%	$94.08	—	COM	913017109
D	Dominion Resources, Inc.	177,085	$13.3M	0.2%	$36.74	+25.5%	COM	25746U109
—	Metlife, Inc.	300,919	$13.22M	0.2%	$47.54	—	COM	59156r108
TER	Teradyne, Inc.	608,809	$13.14M	0.2%	$15.51	+18.7%	COM	880770102
GLGDF	GoGold Resources Inc.	15,889,000	$12.97M	0.2%	$1.43	-44.8%	COM	38045Y102
—	DeVry Education Group Inc.	741,625	$12.81M	0.2%	$31.74	—	COM	251893103
CSL	Carlisle Companies Inc	128,629	$12.8M	0.2%	$55.93	+39.2%	COM	142339100
EMR	Emerson Electric Co COM	234,876	$12.77M	0.2%	$37.67	-0.8%	COM	291011104
PANW	Palo Alto Networks Inc.	77,655	$12.67M	0.2%	$23.58	+4.3%	COM	697435105
MU	Micron Technology Inc.	1,200,493	$12.57M	0.2%	$16.65	-34.5%	COM	595112103
—	Lazard Ltd.	322,855	$12.53M	0.2%	$35.73	—	COM	G54050102
DUK	Duke Energy Corporation	151,471	$12.22M	0.2%	$43.40	+16.3%	COM	26441C204
AMGN	Amgen Inc.	79,036	$11.85M	0.2%	$82.71	+33.9%	COM	031162100
—	Potash Corporation of Saskatch	676,143	$11.51M	0.2%	$21.79	—	COM	73755L107
GLD	SPDR Gold Trust	96,892	$11.4M	0.2%	$113.58	—	COM	78463V107
A	Agilent Technologies, Inc.	285,524	$11.38M	0.2%	$29.64	+18.9%	COM	00846U101
—	Tocqueville Select Fund	1,003,223	$11.13M	0.1%	$13.22	—	COM	888894839
HPE	Hewlett Packard Enterprise Co.	623,409	$11.05M	0.1%	$6.47	-1.6%	COM	42824C109
GNTX	Gentex Corporation	702,850	$11.03M	0.1%	$14.56	0.0%	COM	371901109
CRM	Salesforce.com, Inc.	148,880	$10.99M	0.1%	$56.07	+21.3%	COM	79466L302
—	GoGold Resources Inc.	13,412,200	$10.95M	0.1%	$1.36	—	COM	38045Y953
—	Patterson Companies Inc.	232,043	$10.8M	0.1%	$47.68	—	COM	703395103
BCEKF	Bear Creek Mining Corp	10,650,666	$10.66M	0.1%	$2.09	-70.1%	COM	07380N104
—	Argonaut Gold Inc	7,264,350	$10.63M	0.1%	$4.10	—	COM	04016A952
CCI	Crown Castle International Cor	122,135	$10.56M	0.1%	$56.02	+0.1%	COM	22822V101
—	Crane	193,700	$10.43M	0.1%	$59.87	—	COM	224399105
INTU	Intuit Inc.	99,462	$10.35M	0.1%	$55.53	+61.3%	COM	461202103
NVRI	Harsco Corporation	1,894,232	$10.32M	0.1%	$18.65	-69.0%	COM	415864107
—	Diebold Inc.	354,998	$10.26M	0.1%	$29.95	—	COM	253651103
DKS	Dick's Sporting Goods, Inc.	217,377	$10.16M	0.1%	$34.60	-10.6%	COM	253393102
CTSH	Cognizant Technology Solutions	158,189	$9.918M	0.1%	$38.07	+35.4%	COM	192446102
DE	Deere & Company	127,805	$9.84M	0.1%	$66.44	-0.2%	COM	244199105
—	Johnson Controls Inc.	251,782	$9.812M	0.1%	$38.97	—	COM	478366107
AEPFX	American EuroPacific Growth Fu	220,275	$9.734M	0.1%	$47.11	—	COM	29875E100
SYY	Sysco Corporation	206,458	$9.648M	0.1%	$24.40	+36.8%	COM	871829107
PTCT	PTC Therapeutics Inc	1,487,998	$9.583M	0.1%	$26.09	-33.5%	COM	69366J200
HRB	H&R Block, Inc.	362,287	$9.572M	0.1%	$20.63	+4.1%	COM	093671105
CMCSA	Comcast Corporation	156,181	$9.54M	0.1%	$17.70	+28.6%	COM	20030N101
KRE	SPDR Series Trust S&P Regl Bkg	251,113	$9.452M	0.1%	$40.68	—	COM	78464A698
CMG	Chipotle Mexican Grill, Inc.	19,965	$9.403M	0.1%	$11.22	-15.2%	COM	169656105
—	Ultratech, Inc.	430,243	$9.397M	0.1%	$26.80	—	COM	904034105
—	Paycom Software, Inc.	258,765	$9.212M	0.1%	$35.67	—	COM	70432v102
CVS	CVS Caremark Corporation	88,608	$9.191M	0.1%	$49.82	+45.3%	COM	126650100
DY	Dycom Industries, Inc.	141,337	$9.14M	0.1%	$32.76	+86.2%	COM	267475101
EBAY	eBay Inc.	381,445	$9.101M	0.1%	$21.89	-1.1%	COM	278642103
BCO	Brinks Co Com	270,737	$9.094M	0.1%	$23.51	+12.5%	COM	109696104
—	Pier 1 Imports Inc	1,295,172	$9.079M	0.1%	$12.96	—	COM	720279108
KMB	Kimberly Clark Corp	66,907	$9M	0.1%	$63.48	+46.2%	COM	494368103
SNY	Sanofi - ADR	223,733	$8.985M	0.1%	$50.71	—	COM	80105N105
KBR	KBR, Inc.	570,316	$8.828M	0.1%	$15.32	-19.9%	COM	48242W106
—	Europcar Groupe SA	809,300	$8.767M	0.1%	$12.32	—	COM	f36070120
—	Aegion Corp.	410,800	$8.664M	0.1%	$22.43	—	COM	00770F104
—	Alexion Pharmaceuticals	62,110	$8.647M	0.1%	$116.75	—	COM	015351109
—	Constellation Brands, Inc.	57,198	$8.642M	0.1%	$55.26	—	COM	21036p108
MERFX	Merger Fund Sh Ben Int	554,442	$8.572M	0.1%	$15.63	—	COM	589509108
ZBRA	Zebra Technologies Corp.	124,025	$8.558M	0.1%	$94.52	-33.9%	COM	989207105
VLKPF	Volkswagen AG Pfd	67,050	$8.534M	0.1%	$127.28	—	COM	D94523103
MTB	M & T Bank Corporation	75,666	$8.399M	0.1%	$74.40	+10.1%	COM	55261F104
RUSHA	Rush Enterprises, Inc.	455,683	$8.312M	0.1%	$11.37	-29.1%	COM	781846209
JPM	JPMorgan Chase & Co.	138,826	$8.221M	0.1%	$36.68	+22.3%	COM	46625H100
—	Edwards Lifesciences Corp	92,444	$8.154M	0.1%	$78.99	—	COM	28176e108
XLF	Financial Select Sector SPDR F	361,145	$8.126M	0.1%	$23.48	—	COM	81369Y605
XLU	Utilities Select Sector SPDR F	162,782	$8.077M	0.1%	$47.22	—	COM	81369Y886
—	Xerium Technologies Inc COM	1,525,258	$7.962M	0.1%	$15.31	—	COM	98416J118
—	Eversource Engergy	135,347	$7.896M	0.1%	$51.04	—	COM	30040w108
—	Netflix.com Inc.	76,915	$7.863M	0.1%	$103.26	—	COM	64110l106
BHP	BHP Billiton Limited - ADR	301,838	$7.818M	0.1%	$54.52	—	COM	088606108
EPAM	EPAM Systems	101,950	$7.613M	0.1%	$42.58	+62.3%	COM	29414B104
—	Discovery Communications Inc.	264,504	$7.573M	0.1%	$29.59	—	COM	25470F104
ZD	J2 Global Inc	122,836	$7.564M	0.1%	$40.48	+49.6%	COM	48123V102
TRGP	Targa Res Corp	248,195	$7.411M	0.1%	$15.07	0.0%	COM	87612G101
—	Web Com Group Inc.	373,000	$7.393M	0.1%	$19.70	—	COM	94733A104
MNST	Monster Beverage Corp	55,155	$7.357M	0.1%	$22.46	-0.8%	COM	61174X109
—	Liberty Interactive Corp QVC G	291,165	$7.352M	0.1%	$28.74	—	COM	53071M104
PRU	Prudential Financial, Inc.	101,737	$7.347M	0.1%	$40.33	+11.1%	COM	744320102
—	Pioneer Natural Resources	52,156	$7.34M	0.1%	$129.04	—	COM	723787107
KMI	Kinder Morgan Inc.	407,743	$7.282M	0.1%	$16.09	-38.2%	COM	49456B101
—	Alnylam Pharmaceutical Inc.	114,495	$7.187M	0.1%	$81.89	—	COM	02043q107
OSUR	OraSure Technologies, Inc.	979,535	$7.082M	0.1%	$6.54	-2.8%	COM	68554V108
—	Columbia Pipeline Group Inc	277,988	$6.977M	0.1%	$19.33	—	COM	198280109
PGR	Progressive Corp.	198,368	$6.971M	0.1%	$20.34	+18.1%	COM	743315103
MANH	Manhattan Assocs Inc.	122,325	$6.957M	0.1%	$45.21	+23.1%	COM	562750109
MUFG	Mitsubishi UFJ Financial Group	1,514,700	$6.952M	0.1%	$6.14	—	COM	606822104
SHW	Sherwin Wiliams Co	24,317	$6.922M	0.1%	$54.71	+45.9%	COM	824348106
—	The Tocqueville Gold Fund	218,151	$6.92M	0.1%	$31.52	—	COM	888894862
—	Gold Bullion International LLC	5,000,000	$6.893M	0.1%	$1.38	—	COM	8AMCS23G8
—	East West Bancorp, Inc.	211,000	$6.853M	0.1%	$29.49	—	COM	27579r104
AXP	American Express	110,783	$6.802M	0.1%	$63.60	-20.6%	COM	025816109
AXAHY	Axa SA - ADR	287,237	$6.721M	0.1%	$24.48	—	COM	054536107
OXY	Occidental Petroleum Corp	97,369	$6.663M	0.1%	$57.03	-11.7%	COM	674599105
NOK	Nokia Corporation - ADR	1,122,050	$6.631M	0.1%	$5.91	—	COM	654902204
—	US Bancorp Del Depositary Shs	225,245	$6.627M	0.1%	$29.45	—	COM	902973833
—	McDermott International Inc.	1,606,465	$6.57M	0.1%	$7.00	—	COM	580037109
—	Real Industry Inc	749,930	$6.524M	0.1%	$10.59	—	COM	75601W104
DG	Dollar General	75,515	$6.464M	0.1%	$49.57	+34.4%	COM	256677105
—	Fidelity Spartan 500 Index Fun	88,749	$6.458M	0.1%	$73.15	—	COM	315911701
APD	Air Products & Chemicals, Inc.	44,615	$6.427M	0.1%	$62.47	+51.6%	COM	009158106
—	Whole Foods Market Inc.	205,770	$6.402M	0.1%	$31.11	—	COM	966837106
SYF	Synchrony Financial	220,174	$6.31M	0.1%	$24.29	-8.7%	COM	87165B103
TSN	Tyson Foods, Inc.	94,478	$6.298M	0.1%	$32.75	+44.3%	COM	902494103
ABT	Abbott Laboratories	150,065	$6.277M	0.1%	$28.86	+14.4%	COM	002824100
PM	Philip Morris International In	63,074	$6.188M	0.1%	$50.03	+11.7%	COM	718172109
JBL	Jabil Circuit Inc.	315,730	$6.084M	0.1%	$17.13	+9.1%	COM	466313103
—	iShares Comex Gold Trust	507,075	$6.024M	0.1%	$10.34	—	COM	464285105
—	Whitewave Foods Co. Class A	147,575	$5.997M	0.1%	$37.81	—	COM	966244105
—	PNC Financial Services Group I	205,540	$5.985M	0.1%	$27.98	—	COM	693475857
VGK	Vanguard European ETF Int'l Eq	122,398	$5.939M	0.1%	$48.95	—	COM	922042874
UNFI	United Natural Foods, Inc.	144,547	$5.825M	0.1%	$51.37	-28.1%	COM	911163103
THRM	Gentherm Inc.	139,998	$5.823M	0.1%	$49.79	-18.8%	COM	37253A103
INCY	Incyte Corporation	79,225	$5.741M	0.1%	$65.94	+13.0%	COM	45337C102
PVH	PVH Corp	57,266	$5.673M	0.1%	$77.58	0.0%	COM	693656100
—	Hanesbrands Inc.	197,547	$5.598M	0.1%	$31.54	—	COM	410345102
—	Alacer Gold Corp	3,091,800	$5.594M	0.1%	$2.21	—	COM	010679108
—	Apache Corporation	113,926	$5.561M	0.1%	$55.29	—	COM	037411105
KEYS	Keysight Technologies Inc Com	199,384	$5.531M	0.1%	$30.43	-17.6%	COM	49338L103
CLH	Clean Harbors, Inc.	110,005	$5.428M	0.1%	$52.60	-16.8%	COM	184496107
ADBE	Adobe Systems Incorporated	57,467	$5.39M	0.1%	$80.18	+8.1%	COM	00724F101
THM	International Tower Hill Mines	17,106,048	$5.346M	0.1%	$0.58	-53.9%	COM	46050R102
—	Magellan Midstream Partners	76,703	$5.277M	0.1%	$54.50	—	COM	559080106
—	Citigroup Cap XIII Trust Pfd S	200,140	$5.262M	0.1%	$25.86	—	COM	173080201
—	Praxair, Inc.	45,948	$5.259M	0.1%	$114.80	—	COM	74005P104
—	Kemet Corporation	2,681,671	$5.176M	0.1%	$3.97	—	COM	488360207
—	Splunk Inc.	105,540	$5.164M	0.1%	$54.47	—	COM	848637104
DHR	Danaher Corporation	54,419	$5.162M	0.1%	$35.31	+3.3%	COM	235851102
—	Sunshine Silver Mines	1,705,877	$5.118M	0.1%	$3.00	—	COM	867997058
—	Airgas Inc.	36,130	$5.117M	0.1%	$105.79	—	COM	009363102
COST	Costco Wholesale Corporation	32,346	$5.097M	0.1%	$91.22	+40.0%	COM	22160K105
PCH	Potlatch Corporation	161,361	$5.083M	0.1%	$34.67	—	COM	737630103
—	Reckitt Benckiser Plc	257,990	$5.036M	0.1%	$19.52	—	COM	756255204
GPC	Genuine Parts Company	50,150	$4.983M	0.1%	$54.12	+23.2%	COM	372460105
RHHBY	Roche Holdings LTD	160,388	$4.912M	0.1%	$37.30	—	COM	771195104
BRK/A	Berkshire Hathaway Inc. - Clas	23	$4.909M	0.1%	$166081.20	+20.1%	COM	084670108
—	O'Shaughnessey Small/Mid Cap G	372,404	$4.867M	0.1%	$14.56	—	COM	00768D749
REGN	Regeneron Pharmaceuticals Inc	13,430	$4.841M	0.1%	$347.71	+17.9%	COM	75886F107
CSSZX	Columbia Select Smaller Cap Va	251,694	$4.825M	0.1%	$21.88	—	COM	19766H437
—	Royal Dutch Shell PLC - Class	97,788	$4.81M	0.1%	$49.19	—	COM	780259107
ALL	Allstate Corporation	70,803	$4.77M	0.1%	$44.87	+12.6%	COM	020002101
—	Proshares Ultrapro Short S&P 5	163,291	$4.734M	0.1%	$38.22	—	COM	74348A442
BMRN	BioMarin Pharmaceutical Inc.	56,975	$4.699M	0.1%	$107.69	-24.4%	COM	09061G101
—	Pinnacle Financial Partners, I	95,253	$4.673M	0.1%	$27.59	—	COM	72346Q104
—	The Delafield Fund	184,142	$4.659M	0.1%	$32.67	—	COM	888894847
VRTX	Vertex Pharmaceuticals Inc.	58,131	$4.621M	0.1%	$81.87	+10.5%	COM	92532F100
—	Mobileye N V Amstelveen Ord Sh	123,925	$4.621M	0.1%	$41.57	—	COM	N51488117
—	Raytheon Company	36,697	$4.5M	0.1%	$86.70	—	COM	755111507
—	Air Methods Corporation	123,963	$4.49M	0.1%	$40.44	—	COM	009128307
IVPAF	Ivanhoe Mines Ltd	6,912,800	$4.471M	0.1%	$0.87	-41.0%	COM	46579R104
CBRE	CBRE Group, Inc.	155,114	$4.47M	0.1%	$27.51	0.0%	COM	12504L109
—	Dalradian Resources Inc	6,329,000	$4.435M	0.1%	$0.68	—	COM	235499951
ROP	Roper Technologies Inc	23,902	$4.369M	0.1%	$113.55	+42.9%	COM	776696106
ICFI	ICF Intl Inc.	127,050	$4.367M	0.1%	$33.95	-1.6%	COM	44925C103
—	Citigroup Inc.	4,487,000	$4.336M	0.1%	$1.01	—	COM	172967jk8
—	Southern California Edison Co	3,895,000	$4.28M	0.1%	$1.11	—	COM	842400fu2
ROST	Ross Stores Inc.	73,787	$4.272M	0.1%	$36.66	+37.4%	COM	778296103
DDD	3D Systems Corp	276,171	$4.272M	0.1%	$16.06	-35.8%	COM	88554D205
—	Sequential Brands Group Inc.	665,697	$4.254M	0.1%	$6.71	—	COM	81734p107
—	IEC Electronics Corp.	933,787	$4.202M	0.1%	$3.88	—	COM	44949L105
EQT	EQT Corporation	60,885	$4.095M	0.1%	$31.28	-5.9%	COM	26884L109
—	Anadarko Petroleum Corporation	87,685	$4.083M	0.1%	$75.90	—	COM	032511107
—	Wells Fargo & Co New	3,933,000	$4.07M	0.1%	$1.09	—	COM	949746pm7
—	JPMorgan Chase & Co.	4,245,000	$4.054M	0.1%	$0.98	—	COM	48127faa1
—	W. R. Grace & Co.	56,600	$4.029M	0.1%	$86.75	—	COM	38388F108
SNA	Snap On Inc Com	25,440	$3.994M	0.1%	$128.40	-5.8%	COM	833034101
—	Staples Inc	361,106	$3.983M	0.1%	$14.91	—	COM	855030102
TRV	The Travelers Companies, Inc.	33,979	$3.966M	0.1%	$67.75	+29.6%	COM	89417E109
RYZ	Ryerson Inc.	712,800	$3.963M	0.1%	$9.97	-60.9%	COM	783754104
SPY	SPDR S&P 500 ETF	19,169	$3.94M	0.1%	$203.54	—	COM	78462F103
DLTR	Dollar Tree Inc	47,148	$3.888M	0.1%	$59.44	+32.7%	COM	256746108
DTEGY	Deutsche Telekom AG - ADR	215,205	$3.854M	0.1%	$17.14	—	COM	251566105
GIS	General Mills, Inc.	60,742	$3.848M	0.1%	$32.56	+26.5%	COM	370334104
SSYS	Stratasys Ltd	145,281	$3.766M	0.0%	$28.02	-27.3%	COM	M85548101
—	Mead Johnson Nutrition Company	43,965	$3.736M	0.0%	$74.24	—	COM	582839106
MTZ	Mastec	182,485	$3.693M	0.0%	$17.88	-8.4%	COM	576323109
—	Inuvo Inc	2,068,000	$3.66M	0.0%	$0.97	—	COM	46122W204
—	Zions Bancorporation Pfd.6.3%	141,755	$3.656M	0.0%	$25.94	—	COM	989701859
MKC	Mc Cormick & Co Inc COM NON-VT	36,500	$3.631M	0.0%	$28.24	+32.0%	COM	579780206
—	Huttig Building Products Inc.	977,333	$3.597M	0.0%	$2.43	—	COM	448451104
—	White Securities Corporation	2,180	$3.576M	0.0%	$1640.37	—	COM	whitesec9
—	Fifth Third Bank 6.625% Pfd	122,610	$3.565M	0.0%	$28.20	—	COM	316773605
—	Fidelity Spartan 500 Index Fun	48,988	$3.564M	0.0%	$73.14	—	COM	315911206
—	Hospitality Properties Trust	132,530	$3.52M	0.0%	$27.28	—	COM	44106M102
—	Americas Silver Corp	18,635,419	$3.503M	0.0%	$0.17	—	COM	03063L101
TSCO	Tractor Supply Company	38,480	$3.481M	0.0%	$9.84	+49.7%	COM	892356106
ROK	Rockwell Automation	29,500	$3.356M	0.0%	$69.98	+20.0%	COM	773903109
—	McGraw Hill Financial Inc	32,818	$3.248M	0.0%	$53.74	—	COM	580645109
SCHW	The Charles Schwab Corporation	114,315	$3.203M	0.0%	$16.47	+41.5%	COM	808513105
—	Nextera Energy Inc. Unit	50,500	$3.083M	0.0%	$51.46	—	COM	65339F846
—	ATAC Resources Ltd.	7,571,990	$3.032M	0.0%	$0.94	—	COM	046491106
—	BB&T Corp	90,364	$3.006M	0.0%	$33.84	—	COM	054937107
—	The Ultimate Software Group, I	15,425	$2.985M	0.0%	$154.42	—	COM	90385D107
—	Ingenico Group ADR	129,300	$2.952M	0.0%	$18.36	—	COM	45684W107
—	India Fund Inc.	127,762	$2.933M	0.0%	$25.77	—	COM	454089103
—	Momenta Pharmaceutical Inc.	316,605	$2.925M	0.0%	$12.76	—	COM	60877T100
UPS	United Parcel Service, Inc.	27,648	$2.916M	0.0%	$63.90	+5.9%	COM	911312106
—	Total System Services, Inc.	60,543	$2.881M	0.0%	$39.92	—	COM	891906109
GD	General Dynamics Corporation	21,753	$2.858M	0.0%	$88.74	+20.4%	COM	369550108
NSRGY	Nestle SA - ADR	38,242	$2.853M	0.0%	$76.45	—	COM	641069406
BDX	Becton, Dickinson & Company	18,765	$2.849M	0.0%	$84.21	+45.1%	COM	075887109
—	Libbey Inc.	153,100	$2.848M	0.0%	$23.91	—	COM	529898108
OHI	Omega Healthcare Investors Inc	80,558	$2.844M	0.0%	$30.31	—	COM	681936100
ACN	Accenture PLC	24,611	$2.84M	0.0%	$67.73	+29.5%	COM	G1151C101
VDE	Vanguard World Fds Energy ETF	33,000	$2.832M	0.0%	$85.82	—	COM	92204A306
—	Ophthotech Corp.	66,840	$2.825M	0.0%	$45.76	—	COM	683745103
KHC	Kraft Heinz Co.	35,502	$2.789M	0.0%	$47.82	+1.0%	COM	500754106
—	Nuance Communications Inc.	148,800	$2.781M	0.0%	$15.41	—	COM	67020Y100
KMT	Kennametal Inc.	123,500	$2.778M	0.0%	$28.53	-48.2%	COM	489170100
—	Wachovia Cap Tr III	2,805,000	$2.77M	0.0%	$0.99	—	COM	92978aaa0
—	Autobytel Inc.	159,050	$2.761M	0.0%	$11.94	—	COM	05275N205
NOW	Servicenow Inc.	44,575	$2.727M	0.0%	$11.80	+7.3%	COM	81762P102
HVRRY	Hannover Ruechversicherung SE	47,296	$2.726M	0.0%	$46.37	—	COM	410693105
—	Citrix Systems, Inc.	34,640	$2.722M	0.0%	$71.34	—	COM	177376100
—	CenturyLink Inc.	84,913	$2.714M	0.0%	$33.46	—	COM	156700106
NI	Nisource Inc.	113,568	$2.676M	0.0%	$8.72	+79.6%	COM	65473P105
ACAD	Acadia Pharmaceuticals Inc.	95,650	$2.674M	0.0%	$24.71	-11.6%	COM	004225108
—	Pandora Media, Inc.	298,444	$2.671M	0.0%	$24.76	—	COM	698354107
MBGAF	Daimler AG	34,680	$2.664M	0.0%	$43.26	-6.3%	COM	D1668R123
—	MetLife Inc.	2,729,000	$2.608M	0.0%	$0.99	—	COM	59156rbp2
—	GCP Applied Technologies Inc	129,595	$2.584M	0.0%	$19.94	—	COM	36164Y101
EQR	Equity Residential Properties	34,415	$2.582M	0.0%	$31.48	+47.9%	COM	29476L107
XLE	Energy Select Sector SPDR Fund	41,681	$2.58M	0.0%	$68.04	—	COM	81369Y506
—	Dow Chemical Company	50,340	$2.56M	0.0%	$46.16	—	COM	260543103
MGA	Magna International Inc.	59,350	$2.55M	0.0%	$36.47	-23.9%	COM	559222401
—	Corvus Gold Inc	4,757,679	$2.531M	0.0%	$1.01	—	COM	221013105
IP	International Paper Company	61,625	$2.529M	0.0%	$24.91	-8.4%	COM	460146103
EEM	iShares MSCI Emerging Markets	73,515	$2.518M	0.0%	$38.14	—	COM	464287234
—	Falcon Global Equity Fund Clas	24,590	$2.472M	0.0%	$107.46	—	COM	l3467u100
SOUHY	South32 Ltd	450,257	$2.467M	0.0%	$4.37	—	COM	84473L105
—	The Mexico Fund	136,570	$2.451M	0.0%	$20.20	—	COM	592835102
PTEN	Patterson-Uti Energy, Inc.	136,815	$2.411M	0.0%	$18.66	-20.1%	COM	703481101
—	Volkswagen AG Sponsored ADR Pf	93,700	$2.381M	0.0%	$26.05	—	COM	928662402
WDAY	Workday Inc Cl A	30,825	$2.369M	0.0%	$75.80	-12.7%	COM	98138H101
SAN	Banco Santander SA - ADR	538,655	$2.349M	0.0%	$10.22	—	COM	05964H105
SEE	Sealed Air Corporation	48,151	$2.312M	0.0%	$18.75	+97.0%	COM	81211K100
—	Teco Energy Inc.	83,500	$2.299M	0.0%	$17.99	—	COM	872375100
EXPE	Expedia Inc	21,215	$2.287M	0.0%	$102.77	-1.4%	COM	30212P303
—	Bill Barrett Corporation	367,500	$2.286M	0.0%	$24.90	—	COM	06846N104
—	Bluebird Bio Inc	53,685	$2.282M	0.0%	$81.74	—	COM	09609G100
—	Tortoise MLP Fund, Inc.	138,028	$2.255M	0.0%	$25.27	—	COM	89148B101
—	Summer Infant, Inc.	1,271,461	$2.225M	0.0%	$3.07	—	COM	865646103
MAR	Marriott International Inc.	31,111	$2.214M	0.0%	$65.67	-9.3%	COM	571903202
—	Linkedin Corp Cl A	19,333	$2.211M	0.0%	$205.94	—	COM	53578A108
—	GOME Electrical Appliances Hol	15,231,743	$2.199M	0.0%	$0.16	—	COM	g3978c124
ASPN	Aspen Aerogels Inc.	486,430	$2.189M	0.0%	$5.68	-20.2%	COM	04523Y105
O	Realty Income Corp.	34,676	$2.168M	0.0%	$27.85	+25.8%	COM	756109104
—	Intra Cellular Therapies Inc	77,675	$2.159M	0.0%	$41.90	—	COM	46116X101
AOS	A.O. Smith Corporation	27,476	$2.097M	0.0%	$20.77	+43.0%	COM	831865209
—	USB Capital IX	2,832,000	$2.096M	0.0%	$0.74	—	COM	91731kaa8
GPN	Global Payments Inc.	31,427	$2.052M	0.0%	$57.53	-2.0%	COM	37940X102
IWM	iShares Russell 2000 Index Fun	18,475	$2.044M	0.0%	$117.13	—	COM	464287655
ULTA	Ulta Salon, Cosmetics & Fragra	10,485	$2.031M	0.0%	$137.39	+26.8%	COM	90384S303
MO	Altria Group, Inc.	32,302	$2.024M	0.0%	$21.28	+46.1%	COM	02209S103
BP	BP plc - ADR	66,931	$2.02M	0.0%	$52.75	—	COM	055622104
—	Alibaba Group Holding	25,550	$2.019M	0.0%	$92.60	—	COM	01609w102
—	Templeton Dragon Fund Inc	117,780	$2.016M	0.0%	$23.49	—	COM	88018T101
—	Rubicon Project Inc.	107,000	$1.956M	0.0%	$18.28	—	COM	78112V102
LMT	Lockheed Martin Corporation	8,662	$1.919M	0.0%	$80.85	+104.3%	COM	539830109
—	Nektar Therapeutics	138,950	$1.911M	0.0%	$12.89	—	COM	640268108
—	Monsanto Company	21,598	$1.895M	0.0%	$98.97	—	COM	61166W101
RWX	SPDR Dow Jones Internatioinal	45,483	$1.886M	0.0%	$41.58	—	COM	78463X863
—	GW Pharmaceuticals Plc.	26,050	$1.88M	0.0%	$89.88	—	COM	36197T103
—	Five Prime Therapeutics Inc	46,175	$1.876M	0.0%	$25.90	—	COM	33830X104
MOS	The Mosaic Company	69,121	$1.866M	0.0%	$36.77	-41.2%	COM	61945C103
CLNE	Clean Energy Fuels Corp.	636,650	$1.865M	0.0%	$7.91	-64.5%	COM	184499101
—	Sun Bancorp Inc. NJ	88,900	$1.841M	0.0%	$19.26	—	COM	86663b201
—	On Assignment Inc Com	49,400	$1.824M	0.0%	$36.92	—	COM	682159108
—	Plains GP Holdings	209,800	$1.823M	0.0%	$15.80	—	COM	72651A108
TM	Toyota Motor Corporation - ADR	17,065	$1.814M	0.0%	$119.79	—	COM	892331307
SGMO	Sangamo BioSciences, Inc.	299,515	$1.812M	0.0%	$14.95	-59.8%	COM	800677106
PFF	iShares U.S. Preferred Stock E	46,241	$1.805M	0.0%	$39.60	—	COM	464288687
MIDD	Middleby Corporation	16,855	$1.8M	0.0%	$89.36	+5.2%	COM	596278101
LUV	Southwest Airlines Co.	39,346	$1.763M	0.0%	$18.21	+98.8%	COM	844741108
SWKS	Skyworks Solutions	22,575	$1.759M	0.0%	$37.95	+45.5%	COM	83088M102
HCA	HCA Holdings, Inc.	22,455	$1.753M	0.0%	$43.93	+47.7%	COM	40412C101
—	Twitter Inc	103,150	$1.707M	0.0%	$40.67	—	COM	90184L102
—	Claymore Exchange Traded Fund	74,147	$1.662M	0.0%	$25.99	—	COM	18383Q853
—	National Grid PLC -ADR	23,229	$1.659M	0.0%	$70.98	—	COM	636274300
AGN 5.5 03/01/18 A	Allergan Plc Pfd. Conv Ser A	1,795	$1.65M	0.0%	$988.23	—	COM	G0177J116
—	Neurocrine Biosciences Inc.	41,100	$1.626M	0.0%	$43.89	—	COM	64125c109
—	Ligand Pharmaceuticals Inc Cl	15,035	$1.61M	0.0%	$78.55	—	COM	53220k504
—	Kite Pharma Inc.	34,850	$1.6M	0.0%	$53.73	—	COM	49803L109
—	Powershares ETF Trust Golden D	52,280	$1.57M	0.0%	$27.89	—	COM	73935X401
MAS	Masco Corporation	49,854	$1.568M	0.0%	$16.08	+48.0%	COM	574599106
WMB	Williams Companies, Inc.	96,963	$1.558M	0.0%	$19.44	-49.0%	COM	969457100
SYK	Stryker Corporation	14,425	$1.548M	0.0%	$60.39	+46.0%	COM	863667101
ACHC	Acadia Heathcare Company Inc	28,050	$1.546M	0.0%	$69.28	-17.6%	COM	00404A109
AYI	Acuity Brands, Inc.	7,042	$1.536M	0.0%	$131.69	+51.7%	COM	00508Y102
—	Lamar Advertising Co. - Cl A	24,740	$1.522M	0.0%	$59.99	—	COM	512815101
RIO	Rio Tinto PLC - ADR	53,779	$1.52M	0.0%	$28.26	—	COM	767204100
TDG	TransDigm Group Inc.	6,825	$1.504M	0.0%	$93.05	+46.7%	COM	893641100
MCHFX	Matthews China Fund	91,160	$1.502M	0.0%	$20.98	—	COM	577130701
IYR	iShares DJ U.S. Real Estate In	19,145	$1.491M	0.0%	$76.82	—	COM	464287739
—	American Water Works Inc.	21,455	$1.479M	0.0%	$49.64	—	COM	030411102
—	VMware, Inc.	28,050	$1.467M	0.0%	$64.50	—	COM	928563402
EPD	Enterprise Products Partners L	58,530	$1.441M	0.0%	$51.84	—	COM	293792107
—	Spark Therapeutics Inc.	48,650	$1.436M	0.0%	$42.61	—	COM	84652J103
CRTO	Criteo SA	34,600	$1.433M	0.0%	$41.42	—	COM	226718104
—	Universal Stainless & Alloy	140,000	$1.427M	0.0%	$29.65	—	COM	913837100
HAL	Halliburton Company	39,900	$1.425M	0.0%	$31.06	-13.2%	COM	406216101
—	Aurico Metals Inc	2,458,684	$1.42M	0.0%	$0.49	—	COM	05157j108
—	C.R. Bard, Inc.	6,948	$1.408M	0.0%	$116.80	—	COM	067383109
BAX	Baxter International Inc.	34,064	$1.399M	0.0%	$30.90	+5.1%	COM	071813109
—	Walgreens Boots Alliance Inc	16,500	$1.39M	0.0%	$76.44	—	COM	931427108
XRAY	Dentsply Sirona Inc.	22,397	$1.38M	0.0%	$58.93	0.0%	COM	24906P109
—	Vitamin Shoppe Inc	44,404	$1.375M	0.0%	$38.15	—	COM	92849E101
SSVIX	Columbia Select Smaller Cap Va	70,843	$1.371M	0.0%	$20.71	—	COM	19766H445
—	Cigna Corp.	9,660	$1.326M	0.0%	$73.15	—	COM	125509109
—	Baxalta Inc	32,714	$1.322M	0.0%	$31.50	—	COM	07177m103
—	Impax Laboratories Inc Com	41,243	$1.321M	0.0%	$31.09	—	COM	45256b101
—	I-Pulse Inc (pvt)	153,324	$1.319M	0.0%	$8.60	—	COM	8AMCS0752
—	St. Jude Medical, Inc.	23,950	$1.317M	0.0%	$45.63	—	COM	790849103
EEFT	Euronet Services Inc.	17,650	$1.308M	0.0%	$70.89	-0.4%	COM	298736109
—	Juno Therapeutics Inc.	34,250	$1.305M	0.0%	$53.12	—	COM	48205A109
—	Electrum Ltd. (pvt)	3,339,400	$1.302M	0.0%	$0.39	—	COM	Electrum7
TRIP	Tripadvisor Inc	19,477	$1.295M	0.0%	$67.02	-12.2%	COM	896945201
SSCVX	Columbia Fds Ser Tr II Mass Sl	75,058	$1.292M	0.0%	$20.85	—	COM	19766H510
PSX	Phillips 66	14,909	$1.291M	0.0%	$46.96	+19.3%	COM	718546104
TRMB	Trimble Navigation Ltd.	51,800	$1.285M	0.0%	$24.27	-9.0%	COM	896239100
KIM	Kimco Realty Corporation	44,657	$1.285M	0.0%	$12.61	+31.7%	COM	49446R109
WDFC	WD 40 Co COM STK	11,880	$1.283M	0.0%	$47.24	+87.4%	COM	929236107
—	Sage Therapeutics Inc	39,525	$1.267M	0.0%	$52.68	—	COM	78667J108
BAYRY	Bayer A.G. ADR	10,680	$1.253M	0.0%	$141.31	—	COM	072730302
—	Finish Line Inc.	57,700	$1.217M	0.0%	$21.23	—	COM	317923100
HOMB	Home BancShares, Inc.	29,700	$1.216M	0.0%	$16.33	+20.3%	COM	436893200
AVY	Avery Dennison Corp	16,644	$1.2M	0.0%	$33.83	+59.6%	COM	053611109
—	Fibrogen Inc.	56,072	$1.194M	0.0%	$21.57	—	COM	31572Q808
—	SanDisk Corporation	15,663	$1.192M	0.0%	$62.52	—	COM	80004C101
—	SolarCity Corp	48,470	$1.191M	0.0%	$50.70	—	COM	83416T100
IFF	Intl Flavors & Fragrances	10,355	$1.178M	0.0%	$61.62	+42.4%	COM	459506101
BAC	Bank of America Corporation	86,807	$1.174M	0.0%	$12.47	-13.0%	COM	060505104
—	Vantiv Inc Class A	21,714	$1.17M	0.0%	$47.11	—	COM	92210H105
HVRRF	Hannover Rueckversicherungs -	10,000	$1.169M	0.0%	$88.14	+17.7%	COM	D3015J135
CHRW	C. H. Robinson Worldwide, Inc.	15,500	$1.151M	0.0%	$41.94	+29.5%	COM	12541W209
—	Starwood Hotels & Resorts Worl	13,715	$1.144M	0.0%	$64.22	—	COM	85590A401
TGNA	Tegna Inc	48,000	$1.126M	0.0%	$15.19	0.0%	COM	87901J105
BRC	Brady Corporation	41,900	$1.125M	0.0%	$20.44	-2.4%	COM	104674106
—	Royal Dutch Shell PLC - Class	22,869	$1.108M	0.0%	$81.97	—	COM	780259206
UAA	Under Armour Inc - Class A	12,910	$1.095M	0.0%	$35.76	+10.3%	COM	904311107
—	Citigroup Inc. Series K	40,000	$1.094M	0.0%	$26.57	—	COM	172967341
ORLY	O'Reilly Automotive, Inc.	3,994	$1.093M	0.0%	$15.20	+12.4%	COM	67103H107
WLDN	Willdan Group Inc.	113,200	$1.092M	0.0%	$9.55	-12.9%	COM	96924N100
—	Tesaro Inc.	24,650	$1.085M	0.0%	$48.70	—	COM	881569107
ALK	Alaska Air Group Inc.	13,120	$1.076M	0.0%	$64.64	+5.9%	COM	011659109
—	Medivation Inc.	23,275	$1.07M	0.0%	$56.21	—	COM	58501N101
CB	Chubb Corp NEW	8,953	$1.067M	0.0%	$96.06	0.0%	COM	H1467J104
—	Valeant Pharmaceuticals Int'l	40,424	$1.063M	0.0%	$71.26	—	COM	91911K102
HEDJ	Wisdomtree Tr Europe Hedged Eq	20,340	$1.056M	0.0%	$55.63	—	COM	97717X701
—	US Bancorp Pfd Ser B	47,800	$1.052M	0.0%	$22.15	—	COM	902973155
DXCM	DexCom Inc.	15,395	$1.045M	0.0%	$11.93	+40.0%	COM	252131107
FINFX	American Fundamental Investors	20,485	$1.04M	0.0%	$51.97	—	COM	360802821
—	Bank of the Ozarks, Inc.	24,525	$1.029M	0.0%	$38.17	—	COM	063904106
—	Consolidated Communications	39,900	$1.028M	0.0%	$19.45	—	COM	209034107
RARE	Ultragenyx Pharmaceutical Inc	16,200	$1.026M	0.0%	$109.75	-40.4%	COM	90400D108
—	Anacor Pharmaceuticals Inc	19,175	$1.025M	0.0%	$116.93	—	COM	032420101
GXC	SPDR Index Share Fund S&P Chin	14,500	$1.012M	0.0%	$79.65	—	COM	78463X400
—	Americas Silver Corp	5,447,210	$1.007M	0.0%	$0.17	—	COM	03063l101
MDLZ	Mondelez International, Inc.	25,055	$1.005M	0.0%	$24.60	+31.7%	COM	609207105
—	Primero Mining Corporation	550,000	$999K	0.0%	$3.85	—	COM	74164w205
TYL	Tyler Technologies, Inc.	7,750	$997K	0.0%	$142.19	-2.3%	COM	902252105
PPL	PPL Corporation	25,569	$973K	0.0%	$16.84	+35.9%	COM	69351T106
KEY	KeyCorp	87,622	$967K	0.0%	$8.07	-7.8%	COM	493267108
—	Ultrashort QQQ Proshares	32,355	$965K	0.0%	$42.96	—	COM	74348a426
KELYA	Kelly Services Class A	50,212	$960K	0.0%	$13.78	+5.9%	COM	488152208
LULU	Lululemon Athletica Inc.	14,125	$956K	0.0%	$45.03	+33.4%	COM	550021109
LLY	Eli Lilly and Company	13,231	$953K	0.0%	$40.43	+58.2%	COM	532457108
QURE	Uniqure NV	79,750	$947K	0.0%	$27.88	-47.0%	COM	N90064101
—	SPDR S&P Biotech ETF	17,940	$927K	0.0%	$103.66	—	COM	78464a870
FPI	Farmland Partners Inc.	86,350	$927K	0.0%	$10.78	—	COM	31154R109
—	Regulus Therapeutics LLC	133,450	$925K	0.0%	$8.95	—	COM	75915K101
—	Bed Bath & Beyond Inc.	18,487	$918K	0.0%	$67.73	—	COM	075896100
—	Dominos Pizza Inc Com	6,960	$918K	0.0%	$67.25	—	COM	25754a201
—	Seattle Genetics, Inc.	25,900	$909K	0.0%	$35.98	—	COM	812578102
COP	ConocoPhillips	22,358	$900K	0.0%	$40.14	-30.0%	COM	20825C104
—	Energen Corporation	24,600	$900K	0.0%	$52.13	—	COM	29265n108
PODD	Insulet Corp	27,000	$895K	0.0%	$32.56	-3.6%	COM	45784P101
—	Harman International	9,975	$888K	0.0%	$115.14	—	COM	413086109
—	Fleetmatics Group Plc	21,800	$887K	0.0%	$47.32	—	COM	G35569105
CLX	The Clorox Company	6,914	$872K	0.0%	$70.39	+36.5%	COM	189054109
—	Rubicon Minerals Corp.	18,777,700	$867K	0.0%	$1.06	—	COM	780911954
—	Wabco Holdings Inc	8,050	$861K	0.0%	$94.87	—	COM	92927K102
—	Aberdeen Indonesia Fund Inc.	144,000	$858K	0.0%	$8.05	—	COM	00305p106
WAB	Wabtec Inc.	10,800	$856K	0.0%	$68.88	-5.0%	COM	929740108
—	Tandem Diabetes Care Inc	97,400	$848K	0.0%	$9.34	—	COM	875372104
—	JPMorgan Us Large Cap Core Plu	31,771	$833K	0.0%	$29.06	—	COM	4812a2389
—	Fleetcor Technologies Inc.	5,550	$826K	0.0%	$102.80	—	COM	339041105
ISRG	Intuitive Surgical, Inc.	1,365	$820K	0.0%	$54.84	+13.0%	COM	46120E602
—	South State Corp	12,700	$816K	0.0%	$61.42	—	COM	840441109
IRBTQ	iRobot Corp Com	23,000	$812K	0.0%	$39.83	-18.3%	COM	462726100
—	CEB Inc	12,500	$809K	0.0%	$64.72	—	COM	125134106
PCRX	Pacira Pharmaceuticals Inc.	15,200	$805K	0.0%	$57.03	+2.6%	COM	695127100
—	Bank of New York Mellon Corp	800,000	$799K	0.0%	$0.99	—	COM	064058ad2
COLL	Collegium Pharmaceutical Inc	43,900	$797K	0.0%	$18.06	+0.7%	COM	19459J104
GGG	Graco Inc.	9,470	$795K	0.0%	$18.52	+18.2%	COM	384109104
CLLS	Cellectis S A Sponsored Ads	28,600	$787K	0.0%	$31.80	—	COM	15117K103
CHD	Church & Dwight Co., Inc.	8,525	$786K	0.0%	$27.03	+42.0%	COM	171340102
PAYX	Paychex, Inc.	14,484	$782K	0.0%	$29.34	+27.8%	COM	704326107
IWN	iShares - Russell 2000 Value F	8,358	$779K	0.0%	$101.90	—	COM	464287630
—	National-Oilwell Varco Inc.	24,935	$775K	0.0%	$32.34	—	COM	637071101
LYB	Lyondellbasell Indu - Cl. A	9,034	$773K	0.0%	$41.41	+10.5%	COM	N53745100
FIW	First Trust ISE Water Index Fu	23,365	$773K	0.0%	$32.83	—	COM	33733B100
CLMB	Wayside Technology Group, Inc.	44,965	$769K	0.0%	$10.27	+27.4%	COM	946760105
—	NetSuite Inc.	11,125	$762K	0.0%	$91.03	—	COM	64118q107
—	La Jolla Pharmaceuticals Co	36,400	$761K	0.0%	$26.15	—	COM	503459604
—	Falco Resources	2,222,300	$753K	0.0%	$0.38	—	COM	30606C959
VLO	Valero Energy Corporation	11,651	$747K	0.0%	$41.09	+4.4%	COM	91913Y100
ECL	Ecolab Inc.	6,690	$746K	0.0%	$76.05	+25.4%	COM	278865100
FXI	iShares FTSE/Xinhua China 25 I	21,675	$732K	0.0%	$41.71	—	COM	464287184
TKR	Timken Company	21,800	$730K	0.0%	$40.98	-29.3%	COM	887389104
—	SLM Corp Pfd. Series B	17,000	$723K	0.0%	$67.05	—	COM	78442p502
DIA	SPDR Dow Jones Industrial Aver	4,080	$721K	0.0%	$177.87	—	COM	78467X109
FOSL	Fossil Group, Inc.	15,820	$703K	0.0%	$71.10	-44.5%	COM	34988V106
AME	Ametek Inc.	13,950	$697K	0.0%	$39.01	+14.2%	COM	031100100
PH	Parker Hannifin Corporation	6,274	$697K	0.0%	$91.96	-6.5%	COM	701094104
—	Biospecifics Technologies Corp	20,000	$696K	0.0%	$31.07	—	COM	090931106
—	Abiomed Inc	7,300	$692K	0.0%	$94.13	—	COM	003654100
—	Bob Evans Farms Inc.	14,733	$688K	0.0%	$50.83	—	COM	096761101
MHK	Mohawk Industries, Inc.	3,575	$682K	0.0%	$145.41	+19.7%	COM	608190104
PWR	Quanta Services, Inc.	30,030	$677K	0.0%	$24.04	-19.2%	COM	74762E102
—	Questar Corporation	27,000	$670K	0.0%	$23.85	—	COM	748356102
—	DBV Technologies SA	20,500	$667K	0.0%	$33.73	—	COM	23306J101
FDS	Factset Research Systems Inc.	4,400	$667K	0.0%	$102.94	+30.8%	COM	303075105
—	Aetna Inc.	5,928	$666K	0.0%	$112.12	—	COM	00817Y108
MDY	Midcap SPDR Trust Series 1	2,535	$666K	0.0%	$264.47	—	COM	78467Y107
GFIOF	Gold Fields Limited	166,249	$658K	0.0%	$0.07	-33.4%	COM	S31755101
NSRGF	Nestle SA	8,800	$658K	0.0%	$59.45	-5.8%	COM	H57312649
AGIO	Agios Pharmaceuticals Inc.	16,125	$655K	0.0%	$106.26	-59.8%	COM	00847X104
MSCI	MSCI Inc.	8,811	$653K	0.0%	$39.57	+57.0%	COM	55354G100
AVT	Avnet, Inc.	14,722	$652K	0.0%	$33.56	-2.2%	COM	053807103
MCK	McKesson Corporation	4,145	$652K	0.0%	$101.46	+47.4%	COM	58155Q103
—	Applied Genetic Technologies C	46,450	$649K	0.0%	$13.64	—	COM	03820J100
NVGS	Navigator Holdings Ltd.	40,000	$646K	0.0%	$26.29	-46.4%	COM	Y62132108
KR	Kroger Co	16,747	$641K	0.0%	$25.37	+24.6%	COM	501044101
—	Hawaiian Holdings Inc	13,500	$637K	0.0%	$33.03	—	COM	419879101
—	The JPMorgan Alerian MLP Index	23,432	$635K	0.0%	$45.94	—	COM	46625H365
—	SPDR S&P Dividend ETF	7,910	$632K	0.0%	$78.78	—	COM	78464a763
—	Intercept Pharmaceuticals Inc	4,900	$630K	0.0%	$277.97	—	COM	45845P108
NCLH	Norwegian Cruise Line Holdings	11,350	$628K	0.0%	$48.17	0.0%	COM	G66721104
VOO	Vanguard S&P 500 ETF	3,325	$627K	0.0%	$188.27	—	COM	922908363
OPPE	Wisdomtree Europe Small Cap He	26,220	$627K	0.0%	$25.05	—	COM	97717X552
VTR	Ventas Inc.	9,907	$624K	0.0%	$48.44	-24.3%	COM	92276F100
—	Anthem United Inc	8,075,000	$622K	0.0%	$0.34	—	COM	03675A105
—	Dunkin' Brands Group Inc.	13,150	$620K	0.0%	$44.33	—	COM	265504100
—	IAC/Interactivecorp	13,120	$618K	0.0%	$66.74	—	COM	44919P508
IWF	iShares Russell 1000 Growth Fu	6,189	$618K	0.0%	$99.55	—	COM	464287614
—	Inovio Pharmaceuticals, Inc.	70,400	$613K	0.0%	$8.97	—	COM	45773H201
—	Relypsa Inc	45,100	$611K	0.0%	$29.18	—	COM	759531106
—	Foot Locker Inc.	9,425	$608K	0.0%	$62.69	—	COM	344849104
AWR	American States Water Co	15,400	$606K	0.0%	$21.59	+62.2%	COM	029899101
—	Intrexon Corp.	17,650	$598K	0.0%	$45.03	—	COM	46122T102
PEG	Public Service Enterprise Grou	12,573	$593K	0.0%	$22.37	+34.8%	COM	744573106
WSO	Watsco Inc. Cl A	4,400	$593K	0.0%	$101.74	+19.2%	COM	942622200
—	Reckitt Benckiser Group PLC	6,100	$590K	0.0%	$96.72	—	COM	G74079107
CTAS	Cintas	6,506	$584K	0.0%	$14.76	+31.4%	COM	172908105
—	Seagate Technology	16,888	$582K	0.0%	$35.42	—	COM	G7945M107
—	Jarden Corporation	9,860	$581K	0.0%	$48.16	—	COM	471109108
MSI	Motorola Solutions, Inc.	7,664	$580K	0.0%	$57.96	0.0%	COM	620076307
LEA	Lear Corp	5,207	$579K	0.0%	$83.33	+5.8%	COM	521865204
—	Adamas Pharmaceutivals Inc Com	40,000	$578K	0.0%	$27.02	—	COM	00548A106
RCL	Royal Caribbean Cruises Ltd.	7,000	$575K	0.0%	$69.59	0.0%	COM	V7780T103
BALL	Ball Corp.	8,000	$570K	0.0%	$25.49	+20.5%	COM	058498106
—	Delphi Automotive PLC	7,519	$564K	0.0%	$75.01	—	COM	G27823106
—	Richmont Mines Inc	100,000	$564K	0.0%	$5.64	—	COM	76547T957
HPQ	HP Inc.	45,569	$561K	0.0%	$9.12	-15.5%	COM	40434L105
—	People's United Financial Inc.	34,900	$556K	0.0%	$14.93	—	COM	712704105
—	Kellogg Company	7,190	$550K	0.0%	$39.20	+24.1%	COM	487836108
—	Hanger Orthopedic Group	84,590	$550K	0.0%	$20.28	—	COM	41043F208
TXN	Texas Instruments Inc.	9,504	$546K	0.0%	$27.62	+46.7%	COM	882508104
IRWD	Ironwood Pharmaceuticals, Inc.	49,612	$543K	0.0%	$12.12	-31.9%	COM	46333X108
—	Pretium Resources Inc	100,000	$537K	0.0%	$6.05	—	COM	74139C961
—	Klondex Mines Ltd.	200,000	$534K	0.0%	$2.35	—	COM	498696103
CC	Chemours Co.	76,206	$533K	0.0%	$7.40	-50.8%	COM	163851108
—	Reservoir Minerals Inc.	100,000	$531K	0.0%	$5.31	—	COM	761131952
VYX	NCR Corp.	17,730	$531K	0.0%	$17.00	-15.7%	COM	62886E108
—	Alder Biopharmaceuticals Inc	21,550	$528K	0.0%	$30.92	—	COM	014339105
MCO	Moody's Corporation	5,405	$522K	0.0%	$58.07	+40.5%	COM	615369105
—	Tubemogul Inc	40,000	$518K	0.0%	$12.95	—	COM	898570106
FFIV	F5 Networks Inc.	4,875	$516K	0.0%	$116.92	-18.0%	COM	315616102
BR	Broadridge Financial Solutions	8,677	$515K	0.0%	$29.90	+53.9%	COM	11133T103
—	Onvia Inc.	146,564	$513K	0.0%	$4.34	—	COM	68338T403
—	International Tower Hill Mines	1,666,667	$513K	0.0%	$0.44	—	COM	46050r102
EWC	iShares MSCI Canada Index Fund	21,600	$512K	0.0%	$28.86	—	COM	464286509
—	Acceleron Pharma Inc	19,325	$510K	0.0%	$33.20	—	COM	00434H108
—	Aeri Pharmaceuticals Inc.	41,575	$506K	0.0%	$19.35	—	COM	00771V108
KSS	Kohls Corporation	10,836	$505K	0.0%	$50.73	-7.5%	COM	500255104
PARNX	Parnassus Fund	12,625	$505K	0.0%	$46.93	—	COM	701765109
TD	The Toronto-Dominion Bank	11,664	$503K	0.0%	$48.16	-19.9%	COM	891160509
—	Deutsche Bk Contgnt Cap Tr III	20,000	$499K	0.0%	$27.70	—	COM	25154A108
GS	The Goldman Sachs Group, Inc.	3,152	$495K	0.0%	$124.09	+1.7%	COM	38141G104
STN	Stantec Inc.	19,514	$495K	0.0%	$27.42	—	COM	85472N109
ETN	Eaton Corporation PLC	7,850	$491K	0.0%	$46.88	-5.6%	COM	G29183103
CBOE	CBOE Holdings Inc	7,500	$490K	0.0%	$52.48	+6.9%	COM	12503M108
MLM	Martin Marietta Materials, Inc	3,075	$490K	0.0%	$121.21	+5.2%	COM	573284106
NOC	Northrop Grumman Corporation	2,471	$489K	0.0%	$70.00	+130.1%	COM	666807102
—	Advaxis, Inc.	53,950	$487K	0.0%	$11.81	—	COM	007624208
PNC	PNC Financial Services Group	5,745	$486K	0.0%	$58.14	+6.6%	COM	693475105
—	Capital One Financial Corp.	485,000	$485K	0.0%	$0.99	—	COM	14040hbh7
FCX	Freeport-McMoran, Inc	46,867	$485K	0.0%	$25.10	-74.6%	COM	35671D857
LEG	Leggett & Platt Inc.	10,025	$485K	0.0%	$46.06	-5.9%	COM	524660107
JAZZ	Jazz Pharmaceuticals PLC	3,700	$483K	0.0%	$124.48	0.0%	COM	G50871105
—	Advanced Auto Parts	3,000	$481K	0.0%	$173.19	—	COM	00751y106
—	HD Supply Holdings Inc	14,500	$480K	0.0%	$32.83	—	COM	40416M105
—	Marathon Oil Corporation	43,000	$479K	0.0%	$11.14	—	COM	565849106
LXRX	Lexicon Pharmaceuticals Inc	40,000	$478K	0.0%	$10.92	-4.0%	COM	528872302
—	Vanguard Nat Res LLC	326,615	$477K	0.0%	$2.08	—	COM	92205F106
—	EndoChoice Hldgs Inc	91,300	$476K	0.0%	$8.97	—	COM	29272U103
LII	Lennox International Inc.	3,516	$475K	0.0%	$97.27	+13.1%	COM	526107107
—	Zeltiq Aesthetics	17,500	$475K	0.0%	$27.84	—	COM	98933Q108
—	Public Storage Ser-Q 6.50% C@	18,700	$468K	0.0%	$25.39	—	COM	74460d141
NVDA	Nvidia Corp.	13,100	$467K	0.0%	$0.74	+0.9%	COM	67066G104
ORMP	Oramed Pharmaceuticals Inc	70,000	$466K	0.0%	$8.55	-27.0%	COM	68403P203
—	Blackstone Group LP	16,560	$465K	0.0%	$28.45	—	COM	09253u108
—	Lendingclub Corp.	55,181	$458K	0.0%	$8.30	—	COM	52603A109
NTRA	Natera Inc.	48,000	$457K	0.0%	$9.51	-11.0%	COM	632307104
FBIN	Fortune Brands Home & Sec Inc	8,125	$455K	0.0%	$35.92	+3.7%	COM	34964C106
NTTYY	Nippon Telephone & Telegraph A	10,419	$451K	0.0%	$32.42	—	COM	654624105
—	CBS Corporation	7,897	$435K	0.0%	$47.30	—	COM	124857202
—	Rydex S&P Equal Weight Healthc	3,000	$433K	0.0%	$142.67	—	COM	78355w841
ALLE	Allegion PLC	6,780	$432K	0.0%	$54.61	0.0%	COM	G0176J109
LKQ	LKQ Corp Com	13,500	$431K	0.0%	$25.50	-1.8%	COM	501889208
—	Bank of America Corp.	16,000	$429K	0.0%	$25.56	—	COM	060505344
FLR	Fluor Corporation	7,870	$423K	0.0%	$51.46	-16.5%	COM	343412102
EOG	EOG Resources, Inc.	5,820	$422K	0.0%	$57.34	-10.9%	COM	26875P101
—	Tallgrass Energy Partners LP	10,955	$420K	0.0%	$28.34	—	COM	874697105
—	Core Laboratories N.V.	3,700	$416K	0.0%	$112.43	—	COM	N22717107
—	athenahealth Inc.	3,000	$416K	0.0%	$137.83	—	COM	04685W103
—	B/E Aerospace Inc	9,000	$415K	0.0%	$46.11	—	COM	073302101
—	Cavium Inc.	6,700	$410K	0.0%	$48.69	—	COM	14964U108
—	Fireeye Inc	22,550	$406K	0.0%	$40.79	—	COM	31816Q101
—	BofI Holding Inc.	19,000	$405K	0.0%	$21.32	—	COM	05566U108
—	Discovery Communications, Inc.	15,000	$405K	0.0%	$24.31	—	COM	25470F302
CDNS	Cadence Design Systems Inc.	17,000	$401K	0.0%	$16.47	+27.2%	COM	127387108
MPLX	MPLX LP	13,007	$386K	0.0%	$39.30	—	COM	55336V100
—	GNC Acquisition Holdings Inc	11,985	$381K	0.0%	$40.30	—	COM	36191G107
IT	Gartner Group, Inc.	4,200	$375K	0.0%	$56.82	+48.8%	COM	366651107
—	Cedar Fair LP Depositry Unit	6,300	$375K	0.0%	$41.52	—	COM	150185106
—	Rydex S&P Equal Weight Technol	4,000	$375K	0.0%	$90.75	—	COM	78355w817
—	Trevena Inc	45,400	$375K	0.0%	$10.33	—	COM	89532E109
—	New York Community Bancorp	23,400	$372K	0.0%	$14.19	—	COM	649445103
IDA	Idacorp Inc.	4,950	$369K	0.0%	$52.58	+34.3%	COM	451107106
RHHVF	Roche Holdings AG	1,500	$369K	0.0%	$254.28	+0.1%	COM	H69293217
BWA	BorgWarner, Inc.	9,579	$368K	0.0%	$25.48	0.0%	COM	099724106
—	Oceanagold Corp.	132,401	$365K	0.0%	$2.46	—	COM	675222103
—	Spirit Aerosys Hldgs I Com CL	8,000	$363K	0.0%	$50.44	—	COM	848574109
UAL	United Continental Holdings In	6,064	$363K	0.0%	$53.10	0.0%	COM	910047109
—	Fortinet, Inc.	11,850	$363K	0.0%	$34.91	—	COM	34959e109
—	Novavax Inc.	70,000	$361K	0.0%	$7.92	—	COM	670002104
—	IntercontinentalExchange Group	1,525	$359K	0.0%	$225.56	—	COM	45866f104
—	Aralez Pharmaceuticals Inc	101,000	$359K	0.0%	$3.55	—	COM	03852X100
—	Westar Energy, Inc.	7,200	$357K	0.0%	$32.72	—	COM	95709T100
—	Biodelivery Sciences Intl.	110,000	$355K	0.0%	$6.29	—	COM	09060J106
—	AGL Resources Inc	5,450	$355K	0.0%	$54.82	—	COM	001204106
—	CDK Global Inc.	7,613	$354K	0.0%	$40.76	—	COM	12508E101
—	L Brands	4,017	$353K	0.0%	$57.41	—	COM	501797104
SGI	Tempur-Pedic International Inc	5,800	$353K	0.0%	$18.51	-20.0%	COM	88023U101
IDXX	IDEXX Laboratories, Inc.	4,500	$352K	0.0%	$58.24	+23.6%	COM	45168D104
—	First Trust ISE Revere Nat Gas	85,375	$352K	0.0%	$11.20	—	COM	33734J102
—	GrubHub	13,952	$351K	0.0%	$25.16	—	COM	400110102
NAVI	Navient Corp	29,175	$349K	0.0%	$13.32	-21.9%	COM	63938C108
—	Durect Corporation	256,000	$346K	0.0%	$2.19	—	COM	266605104
—	VCA Antech Inc.	6,000	$346K	0.0%	$54.22	—	COM	918194101
—	Ingenico Ordinary	3,000	$345K	0.0%	$72.00	—	COM	F51723116
—	Nordstrom, Inc.	6,000	$343K	0.0%	$60.00	—	COM	655664100
MUR	Murphy Oil Corporation	13,485	$340K	0.0%	$13.90	0.0%	COM	626717102
—	Concho Resources Inc.	3,350	$338K	0.0%	$100.90	—	COM	20605P101
AIG	American International Group,	6,238	$337K	0.0%	$41.54	+1.4%	COM	026874784
AXTA	Axalta Coating Sys Ltd	11,500	$336K	0.0%	$25.43	0.0%	COM	G0750C108
ROL	Rollins Inc.	12,374	$336K	0.0%	$7.07	+47.9%	COM	775711104
—	Spectra Energy Corporation	10,965	$336K	0.0%	$32.32	—	COM	847560109
PKG	Packaging Corp. of America	5,545	$335K	0.0%	$39.93	0.0%	COM	695156109
—	Deutsche Bank Contingent Cap P	13,250	$321K	0.0%	$26.27	—	COM	25153x208
MGNX	Macrogenics Inc.	17,000	$319K	0.0%	$32.28	-41.0%	COM	556099109
—	Weatherford International Plc	41,000	$319K	0.0%	$7.78	—	COM	G48833100
—	Ziopharm Oncology, Inc.	42,907	$318K	0.0%	$10.90	—	COM	98973P101
ADSK	Autodesk Inc.	5,426	$316K	0.0%	$37.19	+40.2%	COM	052769106
—	Oncomed Pharmaceuticals Inc.	31,200	$315K	0.0%	$26.24	—	COM	68234X102
MDT	Medtronic PLC	4,137	$310K	0.0%	$54.02	+9.0%	COM	G5960L103
—	Westrock Co	7,912	$309K	0.0%	$44.08	—	COM	96145D105
CSTE	CaesarStone Sdot-Yam Ltd	9,000	$309K	0.0%	$32.98	0.0%	COM	M20598104
—	Opus Bank	9,000	$306K	0.0%	$37.08	—	COM	684000102
—	SVB Financial Group	3,000	$306K	0.0%	$126.19	—	COM	78486q101
LNC	Lincoln National Corp.	7,800	$306K	0.0%	$27.55	-2.8%	COM	534187109
NDSN	Nordson Corporation	4,000	$304K	0.0%	$71.87	-17.3%	COM	655663102
VTI	Vanguard Total Stock Market ET	2,901	$304K	0.0%	$98.59	—	COM	922908769
—	Strategic Metals Ltd.	1,095,500	$304K	0.0%	$0.37	—	COM	862758208
—	Epizyme Inc.	25,000	$303K	0.0%	$12.74	—	COM	29428V104
—	American Homes 4 Rent	19,000	$302K	0.0%	$16.64	—	COM	02665t306
VPMAX	Vanguard/Primecap Fund Admiral	2,953	$299K	0.0%	$106.67	—	COM	921936209
—	Array Biopharma Inc.	100,000	$295K	0.0%	$6.52	—	COM	04269X105
MFC	Manulife Financial Corp.	20,834	$295K	0.0%	$15.16	-11.6%	COM	56501R106
FISV	Fiserv Inc.	2,862	$294K	0.0%	$43.32	+9.5%	COM	337738108
—	Depomed Inc.	21,000	$293K	0.0%	$13.95	—	COM	249908104
—	JP Morgan Intermediate Tax Fre	26,274	$292K	0.0%	$11.08	—	COM	4812A0458
BIP	Brookfield Infrastructure Part	6,900	$291K	0.0%	$41.88	—	COM	G16252101
NHI	National Health Investors, Inc	4,300	$286K	0.0%	$60.67	—	COM	63633D104
EVR	Evercore Partners Inc	5,500	$285K	0.0%	$43.60	-11.6%	COM	29977A105
—	Tyco International Ltd.	7,648	$281K	0.0%	$43.04	—	COM	G91442106
HTHIY	Hitachi, Ltd. - ADR	6,000	$281K	0.0%	$8.66	—	COM	433578507
—	Michaels Stores Incorporated	10,000	$280K	0.0%	$28.00	—	COM	59408Q106
—	Newlink Genetics Corp	15,400	$280K	0.0%	$40.17	—	COM	651511107
—	Medidata Solutions, Inc.	7,200	$279K	0.0%	$49.31	—	COM	58471A105
AWEIX	The Atlantic Trust Disciplined	18,399	$279K	0.0%	$15.06	—	COM	00769G493
EWG	iShares MSCI Germany Index Fun	10,850	$279K	0.0%	$27.88	—	COM	464286806
—	Sanderson Farms, Inc.	3,070	$277K	0.0%	$88.66	—	COM	800013104
—	Aspen Technology, Inc.	7,650	$276K	0.0%	$43.28	—	COM	045327103
—	Restoration Hardware Holdings	6,550	$274K	0.0%	$95.69	—	COM	761283100
STT	State Street Corporation	4,690	$274K	0.0%	$48.02	-11.2%	COM	857477103
ELME	Washington Real Estate Investm	9,365	$274K	0.0%	$23.36	—	COM	939653101
CSGP	Costar Group Inc.	1,450	$273K	0.0%	$15.69	+12.8%	COM	22160N109
—	Auris Med Holding AG	75,000	$273K	0.0%	$4.86	—	COM	H03579101
RPM	RPM Internnational Inc.	5,700	$270K	0.0%	$41.42	0.0%	COM	749685103
NICSX	Nicholas Fund Inc.	4,356	$269K	0.0%	$62.80	—	COM	653735100
—	Demandware Inc	6,800	$266K	0.0%	$58.90	—	COM	24802Y105
—	Genesee & Wyoming Inc.	4,250	$266K	0.0%	$85.78	—	COM	371559105
—	Ingersoll-Rand PLC	4,250	$264K	0.0%	$55.52	—	COM	G47791101
—	Baker Hughes Inc Com	6,000	$263K	0.0%	$46.18	—	COM	057224107
IJK	iShares S&P Midcap 400/Barra G	1,600	$260K	0.0%	$159.41	—	COM	464287606
—	Mirati Theraeutics Inc	11,950	$256K	0.0%	$32.27	—	COM	60468T105
—	GoPro Inc. Class A	21,418	$256K	0.0%	$31.69	—	COM	38268t103
—	Gulfport Energy Corporation	9,000	$255K	0.0%	$51.31	—	COM	402635304
TRN	Trinity Industries Inc.	13,850	$254K	0.0%	$18.29	-44.1%	COM	896522109
XLY	Sector SPDR fd Consumer Discre	3,200	$253K	0.0%	$72.17	—	COM	81369Y407
—	Fortuna Silver Mines Inc.	65,000	$253K	0.0%	$3.33	—	COM	349915108
XLV	Health Care Select Sector SPDR	3,735	$253K	0.0%	$69.20	—	COM	81369Y209
SLRRF	Silver Range Resources Ltd	3,450,000	$252K	0.0%	$0.16	-79.5%	COM	82809P105
—	Multi Color Corp	4,700	$251K	0.0%	$53.40	—	COM	625383104
IWP	iShares Russell Midcap Growth	2,697	$249K	0.0%	$92.00	—	COM	464287481
—	Dr Pepper Snapple Group	2,765	$247K	0.0%	$65.42	—	COM	26138E109
—	Red Hat Inc.	3,300	$246K	0.0%	$63.68	—	COM	756577102
—	DST Sys Inc COM	2,163	$244K	0.0%	$104.97	—	COM	233326107
—	Brookfield Property Partners L	10,500	$243K	0.0%	$19.35	—	COM	G16249107
CMI	Cummins Inc.	2,184	$240K	0.0%	$87.26	-15.0%	COM	231021106
TXNM	PNM Resources Inc.	7,000	$236K	0.0%	$28.66	+11.6%	COM	69349H107
—	BGC Partners, Inc.	25,953	$235K	0.0%	$7.76	—	COM	05541T101
WHR	Whirlpool Corporation	1,300	$234K	0.0%	$169.22	-11.9%	COM	963320106
—	InnVest Real Estate Investment	44,750	$234K	0.0%	$5.97	—	COM	45771T132
HURN	Huron Consulting Group Inc.	4,000	$233K	0.0%	$56.20	-1.8%	COM	447462102
—	Care Capital Properties Inc	8,644	$232K	0.0%	$30.35	—	COM	141624106
NUE	Nucor Corporation	4,901	$232K	0.0%	$32.43	-0.0%	COM	670346105
—	Central Fund Canada LTD	19,100	$229K	0.0%	$11.59	—	COM	153501101
FIZZ	National Beverage Corp	5,367	$227K	0.0%	$15.18	0.0%	COM	635017106
SPOK	Spok Holdings Inc	12,930	$226K	0.0%	$17.57	-3.2%	COM	84863T106
—	Weingarten Realty Investment	6,000	$225K	0.0%	$34.50	—	COM	948741103
—	Owens-Illinois, Inc.	14,089	$225K	0.0%	$27.79	—	COM	690768403
SSNC	SS&C Technologies Hldgs Inc	3,500	$222K	0.0%	$29.37	+3.4%	COM	78467J100
—	DomtarCorp Com	5,483	$222K	0.0%	$39.87	—	COM	257559203
EA	Electronic Arts, Inc.	3,332	$220K	0.0%	$68.14	-9.0%	COM	285512109
YUM	Yum! Brands, Inc.	2,669	$218K	0.0%	$39.51	+10.8%	COM	988498101
—	Technology Select Sector SPDR	4,902	$217K	0.0%	$40.27	—	COM	81369y803
—	Reynolds American Inc.	4,316	$217K	0.0%	$50.28	—	COM	761713106
—	Portola Pharmaceuticals Inc	10,650	$217K	0.0%	$42.63	—	COM	737010108
WSM	Williams Sonoma Inc	3,950	$216K	0.0%	$20.77	+3.2%	COM	969904101
—	CA, Inc.	7,017	$216K	0.0%	$30.78	—	COM	12673P105
COR	AmerisourceBergen Corp.	2,493	$216K	0.0%	$40.62	+63.1%	COM	03073E105
RVTY	Perkinelmer Inc.	4,250	$210K	0.0%	$47.57	-2.5%	COM	714046109
—	Eagle Materials Inc.	3,000	$210K	0.0%	$70.00	—	COM	26969p108
PACB	Pacific Biosciences California	24,300	$207K	0.0%	$9.83	0.0%	COM	69404D108
—	WEC Energy Group Inc.	3,382	$203K	0.0%	$60.02	—	COM	92939u106
—	American Express Co	225,000	$202K	0.0%	$1.02	—	COM	025816bl2
—	Almadex Minerals Ltd	1,240,000	$201K	0.0%	$0.13	—	COM	020289104
LAD	Lithia Mtr Inc.	2,300	$201K	0.0%	$101.76	-15.6%	COM	536797103
—	TMAC Resources Inc	28,300	$196K	0.0%	$6.93	—	COM	872577101
—	QEP Resources Inc.	13,600	$192K	0.0%	$28.07	—	COM	74733V100
ATI	Allegheny Technologies, Inc.	11,800	$192K	0.0%	$34.17	-64.9%	COM	01741R102
—	Cohn & Steers REIT & PFD Inc F	10,000	$189K	0.0%	$19.00	—	COM	19247X100
XNGSF	ENN Energy Holdings Ltd.	36,850	$188K	0.0%	$5.55	-16.5%	COM	G3066L101
FRPT	Freshpet Inc	23,850	$175K	0.0%	$12.70	-45.1%	COM	358039105
—	Alerian MLP ETF	15,310	$167K	0.0%	$16.41	—	COM	00162Q866
—	Goldrock Mines Corp.	556,600	$167K	0.0%	$0.41	—	COM	381452101
VICR	Vicor Corp.	15,800	$166K	0.0%	$9.78	-12.0%	COM	925815102
—	Swiss Helvitia Fund	15,576	$159K	0.0%	$11.17	—	COM	870875101
NGD	New Gold Inc.	42,000	$157K	0.0%	$5.46	-45.5%	COM	644535106
—	Silver Run Acquisition Corp UN	15,065	$156K	0.0%	$10.36	—	COM	82811p200
—	iShares MSCI Japan Index Fund	13,500	$154K	0.0%	$12.07	—	COM	464286848
—	Synergy Pharmaceuticals	55,000	$152K	0.0%	$6.62	—	COM	871639308
JIMIX	JPMorgan Short Intermediate Mu	14,074	$151K	0.0%	$10.66	—	COM	4812C2395
—	Crescent Point Energy Corp.	10,650	$147K	0.0%	$32.17	—	COM	22576C101
—	Capstead MTG CORP COM NO PAR	14,200	$140K	0.0%	$9.86	—	COM	14067E506
—	CUI Global, Inc.	17,221	$139K	0.0%	$7.25	—	COM	126576206
—	American Software, Inc.	15,300	$138K	0.0%	$8.70	—	COM	029683109
PHYS	Sprott Physical Gold Trust	13,364	$135K	0.0%	$10.10	—	COM	85207H104
CAE	CAE Inc	11,152	$129K	0.0%	$12.16	-16.2%	COM	124765108
—	Lexington Realty Trust	15,000	$129K	0.0%	$11.67	—	COM	529043101
AWMIX	AT Mid Cap Equity Fund Institu	11,111	$125K	0.0%	$11.16	—	COM	00769G477
—	EnLink Midstream Partners, LP	10,000	$121K	0.0%	$30.40	—	COM	29336U107
—	Brazil Resources Inc	202,392	$117K	0.0%	$0.94	—	COM	105865901
WAEMX	Wasatch Funds Inc. Emerging Ma	46,259	$112K	0.0%	$2.42	—	COM	936793884
PRQR	ProQR Therapeutics NV Shs Euro	21,500	$105K	0.0%	$11.50	-55.8%	COM	N71542109
—	FS Investment Corp	11,500	$105K	0.0%	$8.97	—	COM	302635107
—	Micell Technologies Inc Ser D-	17,699	$100K	0.0%	$5.65	—	COM	552990327
—	Micell Technologies Inc Ser D-	17,699	$100K	0.0%	$5.65	—	COM	553993056
INOD	Innodata Inc. Com New	44,000	$99,000	0.0%	$2.67	-11.3%	COM	457642205
—	Xcerra Corp	14,500	$95,000	0.0%	$9.10	—	COM	98400J108
EGLIX	Eagle MLP Strategy Fund Class	13,686	$87,000	0.0%	$6.36	—	COM	66537Y314
—	Keyw Holdings Corp	12,650	$84,000	0.0%	$8.86	—	COM	493723100
—	Cancer Genetics Inc.	29,300	$83,000	0.0%	$3.29	—	COM	13739U104
—	Yamana Gold Inc.	24,216	$74,000	0.0%	$8.15	—	COM	98462Y100
—	Apollo Investment Corporation	11,250	$62,000	0.0%	$7.75	—	COM	03761u106
—	Aviat Networks Inc.	83,900	$60,000	0.0%	$2.32	—	COM	05366Y102
DYAI	Dyadic Intl Inc	32,100	$53,000	0.0%	$1.63	-1.9%	COM	26745T101
—	Rubicon Minerals Corp.	1,034,100	$51,000	0.0%	$1.22	—	COM	780911103
SRHBF	Starhub Ltd.	18,000	$45,000	0.0%	$1.90	-21.3%	COM	Y8152F132
—	Silvercrest Metals Inc	115,321	$44,000	0.0%	$0.11	—	COM	828363101
FATE	Fate Therapeutics Inc.	22,000	$40,000	0.0%	$6.02	-65.8%	COM	31189P102
—	Celldex Therapeutics Inc.	10,000	$38,000	0.0%	$19.90	—	COM	15117B103
—	Gastar Exploration Ltd.	26,000	$29,000	0.0%	$2.50	—	COM	36729w202
—	East Asia Minerals Corp	2,733,400	$21,000	0.0%	$0.05	—	COM	270541105
—	Oban Mining Corp	26,539	$21,000	0.0%	$0.94	—	COM	67423x204
—	Terrace Energy Corp	367,800	$21,000	0.0%	$0.51	—	COM	88103M102
—	Fission Uranium Corp.	29,700	$15,000	0.0%	$0.68	—	COM	33812R109
—	Barisan Gold Corp - Reg D	955,850	$11,000	0.0%	$0.16	—	COM	06759d200
—	Inuvo Inc. WTS $2.20 Exp 06/21	150,000	$8,000	0.0%	$1.06	—	COM	per461487
FOLGF	Falcon Oil & Gas Ltd.	40,000	$3,000	0.0%	$0.21	-64.3%	COM	306071101
—	Immuno Vaccine Inc.	10,000	$3,000	0.0%	$0.60	—	COM	45254B954
—	Vitacig Inc.	130,000	$2,000	0.0%	$0.01	—	COM	92848J101
—	Abtech Hldgs Inc	100,000	$2,000	0.0%	$0.25	—	COM	00400H108
—	Enbridge Energy mgmt. LLC (FRA	106,444	$0	0.0%	—	—	COM	ckc50x106
—	Chelsea Therapeutics Contingen	80,000	$0	0.0%	—	—	COM	163esc908
—	Magnum Hunter Corp Warrants $8	47,757	$0	0.0%	$0.12	—	COM	55973b110
—	General Motors 6.25% 07/15/33	110,000	$0	0.0%	—	—	COM	370esc717
—	Prosensa Holding NV Contingent	11,200	$0	0.0%	—	—	COM	n71cvr992
—	KeyOn Communications Holdings,	100,000	$0	0.0%	$0.00	—	COM	493312201
—	Q2 Gold Resources Inc	80,130	$0	0.0%	—	—	COM	74731u104
—	Astreka LLC	33,333	$0	0.0%	$5.01	—	COM	astrekco4
—	Mirant Corp - (ESCROW)	10,320	$0	0.0%	—	—	COM	604675991