CIK: 0000883961 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $7,549,783 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | The Home Depot, Inc. | 1,531,359 | $204,329 | 2.7% | $65.66 | +49.8% | COM | 437076102 |
| — | Detour Gold Corporation | 8,657,280 | $136,317 | 1.8% | $8.30 | — | COM | 250669108 |
| AAPL | Apple Inc. | 1,179,452 | $128,548 | 1.7% | $18.20 | +23.9% | COM | 037833100 |
| — | Randgold Res Ltd ADR | 1,282,880 | $116,498 | 1.5% | $83.68 | — | COM | 752344309 |
| JNJ | Johnson & Johnson | 974,567 | $105,448 | 1.4% | $60.18 | +30.9% | COM | 478160104 |
| MSFT | Microsoft Corp. | 1,896,580 | $104,748 | 1.4% | $27.43 | +67.9% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 1,200,385 | $100,340 | 1.3% | $53.77 | -3.4% | COM | 30231G102 |
| AMZN | Amazon.com, Inc. | 164,481 | $97,643 | 1.3% | $15.14 | +87.4% | COM | 023135106 |
| — | Facebook Inc. | 803,468 | $91,676 | 1.2% | $32.48 | — | COM | 30303m102 |
| AEM | Agnico-Eagle Mines LTD COM | 2,530,440 | $91,501 | 1.2% | $26.26 | +4.4% | COM | 008474108 |
| — | Allergan Inc. | 338,945 | $90,847 | 1.2% | $303.14 | — | COM | G0177J108 |
| — | General Electric Company | 2,760,941 | $87,770 | 1.2% | $23.49 | — | COM | 369604103 |
| GOOG | Alphabet Inc. Class C | 109,817 | $81,808 | 1.1% | $30.77 | +15.6% | COM | 02079K107 |
| WY | Weyerhaeuser Co | 2,554,937 | $79,152 | 1.0% | $18.65 | -2.7% | COM | 962166104 |
| MCD | McDonald's Corporation | 628,344 | $78,970 | 1.0% | $72.53 | +29.5% | COM | 580135101 |
| NEM | Newmont Mining Corporation | 2,943,879 | $78,248 | 1.0% | $20.67 | -12.1% | COM | 651639106 |
| PG | Procter & Gamble Company | 925,259 | $76,158 | 1.0% | $55.47 | +11.1% | COM | 742718109 |
| GOOGL | Alphabet Inc. | 97,794 | $74,607 | 1.0% | $31.95 | +14.4% | COM | 02079K305 |
| — | The Tocqueville International | 5,212,615 | $73,446 | 1.0% | $13.57 | — | COM | 888894300 |
| NEE | Nextera Energy Inc COM | 600,622 | $71,078 | 0.9% | $14.27 | +52.8% | COM | 65339F101 |
| PFE | Pfizer Inc | 2,362,963 | $70,038 | 0.9% | $17.07 | +9.4% | COM | 717081103 |
| — | Torex Gold Resources Inc | 49,572,750 | $69,468 | 0.9% | $1.22 | — | COM | 891054108 |
| — | Du Pont E I De Nemours & Co | 1,028,256 | $65,109 | 0.9% | $54.10 | — | COM | 263534109 |
| PAAS | Pan Amern Silver Corp | 5,963,751 | $64,826 | 0.9% | $12.50 | -31.5% | COM | 697900108 |
| AGI | Alamos Gold Inc. | 12,200,420 | $64,540 | 0.9% | $4.86 | -20.8% | COM | 011532108 |
| — | Mag Silver Corp | 6,615,660 | $62,452 | 0.8% | $9.07 | — | COM | 55903Q104 |
| MRK | Merck & Co., Inc. | 1,150,253 | $60,860 | 0.8% | $30.20 | +19.3% | COM | 58933Y105 |
| ABBV | Abbvie Inc. | 1,037,805 | $59,279 | 0.8% | $37.93 | -2.2% | COM | 00287Y109 |
| SLB | Schlumberger Limited | 777,225 | $57,320 | 0.8% | $53.35 | -0.4% | COM | 806857108 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,115,330 | $57,205 | 0.8% | $55.71 | -26.8% | COM | 780287108 |
| — | Goldcorp, Inc. | 3,519,519 | $57,122 | 0.8% | $25.64 | — | COM | 380956409 |
| INTC | Intel Corporation | 1,746,110 | $56,487 | 0.7% | $17.26 | +41.3% | COM | 458140100 |
| — | Silver Wheaton Corp. | 3,379,910 | $56,039 | 0.7% | $25.65 | — | COM | 828336107 |
| NG | NovaGold Resources Inc. | 10,200,059 | $51,408 | 0.7% | $3.67 | +25.6% | COM | 66987E206 |
| — | Osisko Gold Royalties Ltd. | 4,653,636 | $49,697 | 0.7% | $14.45 | — | COM | 68827L101 |
| FNLPF | Fresnillo Plc | 3,557,200 | $48,663 | 0.6% | $11.54 | -15.1% | COM | G371E2108 |
| AFL | Aflac Inc | 760,203 | $47,999 | 0.6% | $20.52 | +14.9% | COM | 001055102 |
| TOCQX | The Tocqueville Fund | 1,467,789 | $47,703 | 0.6% | $33.81 | — | COM | 888894102 |
| QCOM | Qualcomm Incorporated | 926,685 | $47,391 | 0.6% | $47.74 | -22.7% | COM | 747525103 |
| BMY | Bristol Myers Squibb Co | 731,509 | $46,729 | 0.6% | $33.55 | +33.6% | COM | 110122108 |
| GFI | Gold Fields Limited | 11,837,120 | $46,638 | 0.6% | $3.89 | — | COM | 38059T106 |
| BTG | B2Gold Corporation | 27,621,631 | $45,852 | 0.6% | $2.05 | -57.4% | COM | 11777Q209 |
| — | Tahoe Resources Inc. | 4,500,596 | $45,119 | 0.6% | $21.45 | — | COM | 873868103 |
| — | Biogen Inc. | 170,921 | $44,494 | 0.6% | $293.26 | — | COM | 09062x103 |
| FNV | Franco-Nevada Corporation | 722,795 | $44,365 | 0.6% | $43.61 | +10.9% | COM | 351858105 |
| IONS | Ionis Pharmaceuticals Inc. | 1,087,554 | $44,046 | 0.6% | $53.96 | -24.7% | COM | 462222100 |
| — | Barrick Gold Corporation | 3,221,410 | $43,747 | 0.6% | $13.46 | — | COM | 067901108 |
| MAT | Mattel Inc | 1,253,201 | $42,133 | 0.6% | $29.46 | +3.1% | COM | 577081102 |
| VZ | Verizon Communications Inc | 767,700 | $41,517 | 0.5% | $26.91 | +11.6% | COM | 92343V104 |
| — | The Tocqueville Opportunity Fu | 2,316,544 | $41,304 | 0.5% | $20.69 | — | COM | 888894409 |
| KO | Coca-Cola Company | 854,546 | $39,642 | 0.5% | $27.78 | +14.6% | COM | 191216100 |
| — | Semafo Inc. | 10,970,600 | $39,055 | 0.5% | $4.29 | — | COM | 816922108 |
| — | Express Scripts Holding Compan | 534,265 | $36,699 | 0.5% | $68.73 | — | COM | 30219G108 |
| SBUX | Starbucks Corp. | 604,935 | $36,115 | 0.5% | $34.35 | +38.0% | COM | 855244109 |
| CL | Colgate-Palmolive Company | 509,776 | $36,016 | 0.5% | $44.38 | +19.1% | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 380,787 | $34,160 | 0.5% | $45.09 | +50.1% | COM | 053015103 |
| AMAT | Applied Materials, Inc. | 1,609,100 | $34,081 | 0.5% | $12.29 | +32.4% | COM | 038222105 |
| MMM | 3M Co. | 201,483 | $33,573 | 0.4% | $61.96 | +49.7% | COM | 88579Y101 |
| TMO | Thermo Fisher Corp | 233,812 | $33,105 | 0.4% | $117.04 | +11.3% | COM | 883556102 |
| DAL | Delta Air Lines Inc. | 677,172 | $32,965 | 0.4% | $16.41 | +152.1% | COM | 247361702 |
| CPB | Campbell Soup Company | 508,101 | $32,412 | 0.4% | $30.86 | +39.4% | COM | 134429109 |
| EMN | Eastman Chemical | 444,765 | $32,125 | 0.4% | $47.95 | -1.1% | COM | 277432100 |
| — | Goldcorp, Inc. | 1,954,810 | $31,713 | 0.4% | $24.84 | — | COM | 380956953 |
| F | Ford Motor Company | 2,321,967 | $31,347 | 0.4% | $7.69 | -3.1% | COM | 345370860 |
| BK | Bank of New York Mellon Corpor | 847,475 | $31,213 | 0.4% | $21.22 | +32.7% | COM | 064058100 |
| TGT | Target Corporation | 376,084 | $30,944 | 0.4% | $42.48 | +32.7% | COM | 87612E106 |
| MTX | Minerals Technologies Inc | 543,199 | $30,881 | 0.4% | $41.48 | +8.0% | COM | 603158106 |
| TBI | TrueBlue, Inc. | 1,178,584 | $30,820 | 0.4% | $21.95 | +5.5% | COM | 89785X101 |
| — | Newcrest Mining Ltd. | 2,302,800 | $29,938 | 0.4% | $10.18 | — | COM | Q6651B114 |
| FLEX | Flextronics International Ltd. | 2,464,405 | $29,721 | 0.4% | $5.69 | +41.2% | COM | Y2573F102 |
| PBI | Pitney Bowes Inc | 1,358,941 | $29,272 | 0.4% | $16.93 | +12.2% | COM | 724479100 |
| WMT | Wal-Mart Stores, Inc. | 426,586 | $29,217 | 0.4% | $19.41 | -5.7% | COM | 931142103 |
| PEP | Pepsico Inc | 283,173 | $29,020 | 0.4% | $56.93 | +28.7% | COM | 713448108 |
| — | Xerox Corp Common | 2,537,600 | $28,320 | 0.4% | $9.21 | — | COM | 984121103 |
| — | Premier Gold Mines Ltd. | 11,857,360 | $28,307 | 0.4% | $1.90 | — | COM | 74051D104 |
| ALKS | Alkermes Plc | 827,728 | $28,300 | 0.4% | $31.59 | +25.0% | COM | G01767105 |
| GLW | Corning Incorporated | 1,340,104 | $27,995 | 0.4% | $11.53 | +23.7% | COM | 219350105 |
| V | Visa Inc. | 362,850 | $27,751 | 0.4% | $56.81 | +19.4% | COM | 92826C839 |
| CAT | Caterpillar Inc. | 361,203 | $27,646 | 0.4% | $58.96 | -10.0% | COM | 149123101 |
| — | Eldorado Gold Corporation | 8,637,845 | $27,296 | 0.4% | $7.57 | — | COM | 284902103 |
| — | Celgene Corporation | 271,259 | $27,150 | 0.4% | $102.74 | — | COM | 151020104 |
| — | Syngenta AG ADR | 327,498 | $27,123 | 0.4% | $75.00 | — | COM | 87160A100 |
| DEO | Diageo Plc ADR | 248,786 | $26,837 | 0.4% | $110.46 | — | COM | 25243Q205 |
| — | EMC Corporation | 960,035 | $25,585 | 0.3% | $25.46 | — | COM | 268648102 |
| NVS | Novartis AG - ADR | 350,720 | $25,406 | 0.3% | $86.11 | — | COM | 66987V109 |
| WFC | Wells Fargo & Company | 523,767 | $25,329 | 0.3% | $29.78 | +24.6% | COM | 949746101 |
| — | Discover Financial Services | 494,586 | $25,184 | 0.3% | $52.06 | — | COM | 254709108 |
| BA | Boeing Co Com | 196,280 | $24,916 | 0.3% | $81.93 | +36.6% | COM | 097023105 |
| — | XL Group PLC | 667,549 | $24,566 | 0.3% | $30.32 | — | COM | G98290102 |
| DOV | Dover Corporation | 378,173 | $24,328 | 0.3% | $40.12 | +2.1% | COM | 260003108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 170,047 | $24,126 | 0.3% | $115.27 | +15.0% | COM | 084670702 |
| CVX | Chevron Corporation | 245,700 | $23,440 | 0.3% | $70.12 | -18.1% | COM | 166764100 |
| — | Ascena Retail Group Inc | 2,084,818 | $23,058 | 0.3% | $16.21 | — | COM | 04351G101 |
| GILD | Gilead Sciences, Inc. | 249,038 | $22,877 | 0.3% | $40.33 | +57.4% | COM | 375558103 |
| — | Kansas City Southern | 257,460 | $22,000 | 0.3% | $94.69 | — | COM | 485170302 |
| HON | Honeywell International Inc. | 196,067 | $21,969 | 0.3% | $53.28 | +43.3% | COM | 438516106 |
| — | Alcoa Inc. | 2,278,200 | $21,825 | 0.3% | $9.79 | — | COM | 013817101 |
| SWK | Stanley Black & Decker Inc. | 206,818 | $21,759 | 0.3% | $57.16 | +31.4% | COM | 854502101 |
| T | AT&T Inc. | 528,028 | $20,683 | 0.3% | $11.67 | +18.6% | COM | 00206R102 |
| — | Tocqueville Alternative Strate | 845,730 | $20,602 | 0.3% | $27.11 | — | COM | 888894821 |
| — | Mastercard, Inc. | 217,450 | $20,549 | 0.3% | $206.71 | — | COM | 57636q104 |
| ORCL | Oracle Corporation | 499,183 | $20,422 | 0.3% | $27.68 | +15.4% | COM | 68389X105 |
| WM | Waste Management, Inc. | 342,474 | $20,206 | 0.3% | $32.81 | +40.1% | COM | 94106L109 |
| SON | Sonoco Products Company | 412,700 | $20,045 | 0.3% | $23.00 | +32.8% | COM | 835495102 |
| COF | Capital One Financial Corp. | 288,857 | $20,021 | 0.3% | $55.14 | +0.4% | COM | 14040H105 |
| — | Franks International | 1,210,550 | $19,950 | 0.3% | $19.18 | — | COM | N33462107 |
| WCC | Wesco International Inc | 364,241 | $19,913 | 0.3% | $70.37 | -38.6% | COM | 95082P105 |
| DIS | The Walt Disney Company | 199,930 | $19,855 | 0.3% | $73.11 | +21.7% | COM | 254687106 |
| WTW | Willis Towers Watson PLC | 166,666 | $19,777 | 0.3% | $100.14 | 0.0% | COM | G96629103 |
| — | Unilever NV - NY Shares | 439,238 | $19,625 | 0.3% | $40.84 | — | COM | 904784709 |
| — | Noble Energy | 600,700 | $18,868 | 0.2% | $42.69 | — | COM | 655044105 |
| UNP | Union Pacific Corporation | 234,965 | $18,691 | 0.2% | $68.33 | -9.3% | COM | 907818108 |
| — | Macy's Inc. | 410,707 | $18,108 | 0.2% | $35.14 | — | COM | 55616p104 |
| — | General Electric Co | 17,499,600 | $18,025 | 0.2% | $1.03 | — | COM | 369604bq5 |
| PYPL | Paypal Holdings Inc | 462,394 | $17,848 | 0.2% | $35.85 | +0.6% | COM | 70450Y103 |
| CCJ | Cameco Corp COM | 1,380,649 | $17,728 | 0.2% | $13.33 | -18.0% | COM | 13321L108 |
| RSG | Republic Services Inc. | 370,847 | $17,671 | 0.2% | $26.82 | +43.0% | COM | 760759100 |
| — | ISS A/S | 438,004 | $17,584 | 0.2% | $36.22 | — | COM | k5591y107 |
| LOW | Lowes Cos Inc | 225,082 | $17,050 | 0.2% | $32.16 | +83.1% | COM | 548661107 |
| — | Horizon Global Corp | 1,348,008 | $16,958 | 0.2% | $8.86 | — | COM | 44052W104 |
| USB | U.S. Bancorp | 415,137 | $16,850 | 0.2% | $25.26 | +10.0% | COM | 902973304 |
| RL | Ralph Lauren Corporation | 174,845 | $16,831 | 0.2% | $95.61 | -16.1% | COM | 751212101 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $16,678 | 0.2% | $1070.84 | — | COM | 98MSCW0Q9 |
| ITW | Illinois Tool Works Inc Com | 159,835 | $16,373 | 0.2% | $49.85 | +46.9% | COM | 452308109 |
| — | PolyOne Corporation | 533,672 | $16,144 | 0.2% | $24.84 | — | COM | 73179p106 |
| MGM | MGM Resorts Intl | 751,072 | $16,103 | 0.2% | $19.71 | -5.3% | COM | 552953101 |
| XME | SPDR Series Trust S&P Metals M | 787,000 | $16,102 | 0.2% | $20.46 | — | COM | 78464A755 |
| DGX | Quest Diagnostics Inc COM | 224,829 | $16,064 | 0.2% | $47.56 | +16.0% | COM | 74834L100 |
| — | GlaxoSmithKline plc - ADR | 392,893 | $15,932 | 0.2% | $39.17 | — | COM | 37733W105 |
| — | Priceline Com Inc | 12,242 | $15,779 | 0.2% | $900.45 | — | COM | 741503403 |
| CRS | Carpenter Technology Corp. | 458,449 | $15,693 | 0.2% | $37.51 | -34.0% | COM | 144285103 |
| SIEGY | Siemens AG Spons ADR | 146,590 | $15,509 | 0.2% | $120.18 | — | COM | 826197501 |
| — | Team Inc Com | 509,813 | $15,488 | 0.2% | $30.38 | — | COM | 878155100 |
| — | First Republic Bank | 231,838 | $15,450 | 0.2% | $40.21 | — | COM | 33616c100 |
| NKE | Nike, Inc. | 249,139 | $15,315 | 0.2% | $47.58 | +11.8% | COM | 654106103 |
| OMER | Omeros Corporation | 988,678 | $15,166 | 0.2% | $11.43 | +6.3% | COM | 682143102 |
| PLXS | Plexus Corp. | 380,933 | $15,054 | 0.2% | $27.78 | +27.5% | COM | 729132100 |
| PRGO | Perrigo Co PLC | 116,863 | $14,950 | 0.2% | $153.96 | -11.2% | COM | G97822103 |
| — | Consol Energy Inc. | 1,293,177 | $14,600 | 0.2% | $21.85 | — | COM | 20854P109 |
| CSCO | Cisco Systems, Inc. | 511,675 | $14,567 | 0.2% | $15.83 | +19.7% | COM | 17275R102 |
| — | Boardwalk Pipeline Partners LP | 979,419 | $14,437 | 0.2% | $13.47 | — | COM | 096627104 |
| — | Bank of America Corp. | 14,420,000 | $14,114 | 0.2% | $0.98 | — | COM | 060505dr2 |
| — | Steelcase Inc. | 941,000 | $14,040 | 0.2% | $14.58 | — | COM | 858155203 |
| CAG | ConAgra Foods, Inc. | 311,580 | $13,903 | 0.2% | $18.77 | +22.2% | COM | 205887102 |
| SBNY | Signature Bank NY | 98,951 | $13,469 | 0.2% | $118.75 | — | COM | 82669G104 |
| — | Unilever PLC Spon ADR | 297,539 | $13,443 | 0.2% | $45.14 | — | COM | 904767704 |
| FUL | Fuller HB | 315,767 | $13,404 | 0.2% | $34.94 | -5.7% | COM | 359694106 |
| IBM | International Business Machs C | 88,122 | $13,346 | 0.2% | $105.00 | -19.9% | COM | 459200101 |
| — | United Technologies Corporatio | 133,257 | $13,339 | 0.2% | $94.08 | — | COM | 913017109 |
| D | Dominion Resources, Inc. | 177,085 | $13,303 | 0.2% | $36.74 | +25.5% | COM | 25746U109 |
| — | Metlife, Inc. | 300,919 | $13,222 | 0.2% | $47.54 | — | COM | 59156r108 |
| TER | Teradyne, Inc. | 608,809 | $13,144 | 0.2% | $15.51 | +18.7% | COM | 880770102 |
| GLGDF | GoGold Resources Inc. | 15,889,000 | $12,968 | 0.2% | $1.43 | -44.8% | COM | 38045Y102 |
| — | DeVry Education Group Inc. | 741,625 | $12,808 | 0.2% | $31.74 | — | COM | 251893103 |
| CSL | Carlisle Companies Inc | 128,629 | $12,799 | 0.2% | $55.93 | +39.2% | COM | 142339100 |
| EMR | Emerson Electric Co COM | 234,876 | $12,773 | 0.2% | $37.67 | -0.8% | COM | 291011104 |
| PANW | Palo Alto Networks Inc. | 77,655 | $12,669 | 0.2% | $23.58 | +4.3% | COM | 697435105 |
| MU | Micron Technology Inc. | 1,200,493 | $12,569 | 0.2% | $16.65 | -34.5% | COM | 595112103 |
| — | Lazard Ltd. | 322,855 | $12,527 | 0.2% | $35.73 | — | COM | G54050102 |
| DUK | Duke Energy Corporation | 151,471 | $12,221 | 0.2% | $43.40 | +16.3% | COM | 26441C204 |
| AMGN | Amgen Inc. | 79,036 | $11,850 | 0.2% | $82.71 | +33.9% | COM | 031162100 |
| — | Potash Corporation of Saskatch | 676,143 | $11,508 | 0.2% | $21.79 | — | COM | 73755L107 |
| GLD | SPDR Gold Trust | 96,892 | $11,398 | 0.2% | $113.58 | — | COM | 78463V107 |
| A | Agilent Technologies, Inc. | 285,524 | $11,378 | 0.2% | $29.64 | +18.9% | COM | 00846U101 |
| — | Tocqueville Select Fund | 1,003,223 | $11,126 | 0.1% | $13.22 | — | COM | 888894839 |
| HPE | Hewlett Packard Enterprise Co. | 623,409 | $11,053 | 0.1% | $6.47 | -1.6% | COM | 42824C109 |
| GNTX | Gentex Corporation | 702,850 | $11,028 | 0.1% | $14.56 | 0.0% | COM | 371901109 |
| CRM | Salesforce.com, Inc. | 148,880 | $10,992 | 0.1% | $56.07 | +21.3% | COM | 79466L302 |
| — | GoGold Resources Inc. | 13,412,200 | $10,947 | 0.1% | $1.36 | — | COM | 38045Y953 |
| — | Patterson Companies Inc. | 232,043 | $10,797 | 0.1% | $47.68 | — | COM | 703395103 |
| BCEKF | Bear Creek Mining Corp | 10,650,666 | $10,661 | 0.1% | $2.09 | -70.1% | COM | 07380N104 |
| — | Argonaut Gold Inc | 7,264,350 | $10,627 | 0.1% | $4.10 | — | COM | 04016A952 |
| CCI | Crown Castle International Cor | 122,135 | $10,565 | 0.1% | $56.02 | +0.1% | COM | 22822V101 |
| — | Crane | 193,700 | $10,433 | 0.1% | $59.87 | — | COM | 224399105 |
| INTU | Intuit Inc. | 99,462 | $10,345 | 0.1% | $55.53 | +61.3% | COM | 461202103 |
| NVRI | Harsco Corporation | 1,894,232 | $10,324 | 0.1% | $18.65 | -69.0% | COM | 415864107 |
| — | Diebold Inc. | 354,998 | $10,263 | 0.1% | $29.95 | — | COM | 253651103 |
| DKS | Dick's Sporting Goods, Inc. | 217,377 | $10,162 | 0.1% | $34.60 | -10.6% | COM | 253393102 |
| CTSH | Cognizant Technology Solutions | 158,189 | $9,918 | 0.1% | $38.07 | +35.4% | COM | 192446102 |
| DE | Deere & Company | 127,805 | $9,840 | 0.1% | $66.44 | -0.2% | COM | 244199105 |
| — | Johnson Controls Inc. | 251,782 | $9,812 | 0.1% | $38.97 | — | COM | 478366107 |
| AEPFX | American EuroPacific Growth Fu | 220,275 | $9,734 | 0.1% | $47.11 | — | COM | 29875E100 |
| SYY | Sysco Corporation | 206,458 | $9,648 | 0.1% | $24.40 | +36.8% | COM | 871829107 |
| PTCT | PTC Therapeutics Inc | 1,487,998 | $9,583 | 0.1% | $26.09 | -33.5% | COM | 69366J200 |
| HRB | H&R Block, Inc. | 362,287 | $9,572 | 0.1% | $20.63 | +4.1% | COM | 093671105 |
| CMCSA | Comcast Corporation | 156,181 | $9,540 | 0.1% | $17.70 | +28.6% | COM | 20030N101 |
| KRE | SPDR Series Trust S&P Regl Bkg | 251,113 | $9,452 | 0.1% | $40.68 | — | COM | 78464A698 |
| CMG | Chipotle Mexican Grill, Inc. | 19,965 | $9,403 | 0.1% | $11.22 | -15.2% | COM | 169656105 |
| — | Ultratech, Inc. | 430,243 | $9,397 | 0.1% | $26.80 | — | COM | 904034105 |
| — | Paycom Software, Inc. | 258,765 | $9,212 | 0.1% | $35.67 | — | COM | 70432v102 |
| CVS | CVS Caremark Corporation | 88,608 | $9,191 | 0.1% | $49.82 | +45.3% | COM | 126650100 |
| DY | Dycom Industries, Inc. | 141,337 | $9,140 | 0.1% | $32.76 | +86.2% | COM | 267475101 |
| EBAY | eBay Inc. | 381,445 | $9,101 | 0.1% | $21.89 | -1.1% | COM | 278642103 |
| BCO | Brinks Co Com | 270,737 | $9,094 | 0.1% | $23.51 | +12.5% | COM | 109696104 |
| — | Pier 1 Imports Inc | 1,295,172 | $9,079 | 0.1% | $12.96 | — | COM | 720279108 |
| KMB | Kimberly Clark Corp | 66,907 | $9,000 | 0.1% | $63.48 | +46.2% | COM | 494368103 |
| SNY | Sanofi - ADR | 223,733 | $8,985 | 0.1% | $50.71 | — | COM | 80105N105 |
| KBR | KBR, Inc. | 570,316 | $8,828 | 0.1% | $15.32 | -19.9% | COM | 48242W106 |
| — | Europcar Groupe SA | 809,300 | $8,767 | 0.1% | $12.32 | — | COM | f36070120 |
| — | Aegion Corp. | 410,800 | $8,664 | 0.1% | $22.43 | — | COM | 00770F104 |
| — | Alexion Pharmaceuticals | 62,110 | $8,647 | 0.1% | $116.75 | — | COM | 015351109 |
| — | Constellation Brands, Inc. | 57,198 | $8,642 | 0.1% | $55.26 | — | COM | 21036p108 |
| MERFX | Merger Fund Sh Ben Int | 554,442 | $8,572 | 0.1% | $15.63 | — | COM | 589509108 |
| ZBRA | Zebra Technologies Corp. | 124,025 | $8,558 | 0.1% | $94.52 | -33.9% | COM | 989207105 |
| VLKPF | Volkswagen AG Pfd | 67,050 | $8,534 | 0.1% | $127.28 | — | COM | D94523103 |
| MTB | M & T Bank Corporation | 75,666 | $8,399 | 0.1% | $74.40 | +10.1% | COM | 55261F104 |
| RUSHA | Rush Enterprises, Inc. | 455,683 | $8,312 | 0.1% | $11.37 | -29.1% | COM | 781846209 |
| JPM | JPMorgan Chase & Co. | 138,826 | $8,221 | 0.1% | $36.68 | +22.3% | COM | 46625H100 |
| — | Edwards Lifesciences Corp | 92,444 | $8,154 | 0.1% | $78.99 | — | COM | 28176e108 |
| XLF | Financial Select Sector SPDR F | 361,145 | $8,126 | 0.1% | $23.48 | — | COM | 81369Y605 |
| XLU | Utilities Select Sector SPDR F | 162,782 | $8,077 | 0.1% | $47.22 | — | COM | 81369Y886 |
| — | Xerium Technologies Inc COM | 1,525,258 | $7,962 | 0.1% | $15.31 | — | COM | 98416J118 |
| — | Eversource Engergy | 135,347 | $7,896 | 0.1% | $51.04 | — | COM | 30040w108 |
| — | Netflix.com Inc. | 76,915 | $7,863 | 0.1% | $103.26 | — | COM | 64110l106 |
| BHP | BHP Billiton Limited - ADR | 301,838 | $7,818 | 0.1% | $54.52 | — | COM | 088606108 |
| EPAM | EPAM Systems | 101,950 | $7,613 | 0.1% | $42.58 | +62.3% | COM | 29414B104 |
| — | Discovery Communications Inc. | 264,504 | $7,573 | 0.1% | $29.59 | — | COM | 25470F104 |
| ZD | J2 Global Inc | 122,836 | $7,564 | 0.1% | $40.48 | +49.6% | COM | 48123V102 |
| TRGP | Targa Res Corp | 248,195 | $7,411 | 0.1% | $15.07 | 0.0% | COM | 87612G101 |
| — | Web Com Group Inc. | 373,000 | $7,393 | 0.1% | $19.70 | — | COM | 94733A104 |
| MNST | Monster Beverage Corp | 55,155 | $7,357 | 0.1% | $22.46 | -0.8% | COM | 61174X109 |
| — | Liberty Interactive Corp QVC G | 291,165 | $7,352 | 0.1% | $28.74 | — | COM | 53071M104 |
| PRU | Prudential Financial, Inc. | 101,737 | $7,347 | 0.1% | $40.33 | +11.1% | COM | 744320102 |
| — | Pioneer Natural Resources | 52,156 | $7,340 | 0.1% | $129.04 | — | COM | 723787107 |
| KMI | Kinder Morgan Inc. | 407,743 | $7,282 | 0.1% | $16.09 | -38.2% | COM | 49456B101 |
| — | Alnylam Pharmaceutical Inc. | 114,495 | $7,187 | 0.1% | $81.89 | — | COM | 02043q107 |
| OSUR | OraSure Technologies, Inc. | 979,535 | $7,082 | 0.1% | $6.54 | -2.8% | COM | 68554V108 |
| — | Columbia Pipeline Group Inc | 277,988 | $6,977 | 0.1% | $19.33 | — | COM | 198280109 |
| PGR | Progressive Corp. | 198,368 | $6,971 | 0.1% | $20.34 | +18.1% | COM | 743315103 |
| MANH | Manhattan Assocs Inc. | 122,325 | $6,957 | 0.1% | $45.21 | +23.1% | COM | 562750109 |
| MUFG | Mitsubishi UFJ Financial Group | 1,514,700 | $6,952 | 0.1% | $6.14 | — | COM | 606822104 |
| SHW | Sherwin Wiliams Co | 24,317 | $6,922 | 0.1% | $54.71 | +45.9% | COM | 824348106 |
| — | The Tocqueville Gold Fund | 218,151 | $6,920 | 0.1% | $31.52 | — | COM | 888894862 |
| — | Gold Bullion International LLC | 5,000,000 | $6,893 | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| — | East West Bancorp, Inc. | 211,000 | $6,853 | 0.1% | $29.49 | — | COM | 27579r104 |
| AXP | American Express | 110,783 | $6,802 | 0.1% | $63.60 | -20.6% | COM | 025816109 |
| AXAHY | Axa SA - ADR | 287,237 | $6,721 | 0.1% | $24.48 | — | COM | 054536107 |
| OXY | Occidental Petroleum Corp | 97,369 | $6,663 | 0.1% | $57.03 | -11.7% | COM | 674599105 |
| NOK | Nokia Corporation - ADR | 1,122,050 | $6,631 | 0.1% | $5.91 | — | COM | 654902204 |
| — | US Bancorp Del Depositary Shs | 225,245 | $6,627 | 0.1% | $29.45 | — | COM | 902973833 |
| — | McDermott International Inc. | 1,606,465 | $6,570 | 0.1% | $7.00 | — | COM | 580037109 |
| — | Real Industry Inc | 749,930 | $6,524 | 0.1% | $10.59 | — | COM | 75601W104 |
| DG | Dollar General | 75,515 | $6,464 | 0.1% | $49.57 | +34.4% | COM | 256677105 |
| — | Fidelity Spartan 500 Index Fun | 88,749 | $6,458 | 0.1% | $73.15 | — | COM | 315911701 |
| APD | Air Products & Chemicals, Inc. | 44,615 | $6,427 | 0.1% | $62.47 | +51.6% | COM | 009158106 |
| — | Whole Foods Market Inc. | 205,770 | $6,402 | 0.1% | $31.11 | — | COM | 966837106 |
| SYF | Synchrony Financial | 220,174 | $6,310 | 0.1% | $24.29 | -8.7% | COM | 87165B103 |
| TSN | Tyson Foods, Inc. | 94,478 | $6,298 | 0.1% | $32.75 | +44.3% | COM | 902494103 |
| ABT | Abbott Laboratories | 150,065 | $6,277 | 0.1% | $28.86 | +14.4% | COM | 002824100 |
| PM | Philip Morris International In | 63,074 | $6,188 | 0.1% | $50.03 | +11.7% | COM | 718172109 |
| JBL | Jabil Circuit Inc. | 315,730 | $6,084 | 0.1% | $17.13 | +9.1% | COM | 466313103 |
| — | iShares Comex Gold Trust | 507,075 | $6,024 | 0.1% | $10.34 | — | COM | 464285105 |
| — | Whitewave Foods Co. Class A | 147,575 | $5,997 | 0.1% | $37.81 | — | COM | 966244105 |
| — | PNC Financial Services Group I | 205,540 | $5,985 | 0.1% | $27.98 | — | COM | 693475857 |
| VGK | Vanguard European ETF Int'l Eq | 122,398 | $5,939 | 0.1% | $48.95 | — | COM | 922042874 |
| UNFI | United Natural Foods, Inc. | 144,547 | $5,825 | 0.1% | $51.37 | -28.1% | COM | 911163103 |
| THRM | Gentherm Inc. | 139,998 | $5,823 | 0.1% | $49.79 | -18.8% | COM | 37253A103 |
| INCY | Incyte Corporation | 79,225 | $5,741 | 0.1% | $65.94 | +13.0% | COM | 45337C102 |
| PVH | PVH Corp | 57,266 | $5,673 | 0.1% | $77.58 | 0.0% | COM | 693656100 |
| — | Hanesbrands Inc. | 197,547 | $5,598 | 0.1% | $31.54 | — | COM | 410345102 |
| — | Alacer Gold Corp | 3,091,800 | $5,594 | 0.1% | $2.21 | — | COM | 010679108 |
| — | Apache Corporation | 113,926 | $5,561 | 0.1% | $55.29 | — | COM | 037411105 |
| KEYS | Keysight Technologies Inc Com | 199,384 | $5,531 | 0.1% | $30.43 | -17.6% | COM | 49338L103 |
| CLH | Clean Harbors, Inc. | 110,005 | $5,428 | 0.1% | $52.60 | -16.8% | COM | 184496107 |
| ADBE | Adobe Systems Incorporated | 57,467 | $5,390 | 0.1% | $80.18 | +8.1% | COM | 00724F101 |
| THM | International Tower Hill Mines | 17,106,048 | $5,346 | 0.1% | $0.58 | -53.9% | COM | 46050R102 |
| — | Magellan Midstream Partners | 76,703 | $5,277 | 0.1% | $54.50 | — | COM | 559080106 |
| — | Citigroup Cap XIII Trust Pfd S | 200,140 | $5,262 | 0.1% | $25.86 | — | COM | 173080201 |
| — | Praxair, Inc. | 45,948 | $5,259 | 0.1% | $114.80 | — | COM | 74005P104 |
| — | Kemet Corporation | 2,681,671 | $5,176 | 0.1% | $3.97 | — | COM | 488360207 |
| — | Splunk Inc. | 105,540 | $5,164 | 0.1% | $54.47 | — | COM | 848637104 |
| DHR | Danaher Corporation | 54,419 | $5,162 | 0.1% | $35.31 | +3.3% | COM | 235851102 |
| — | Sunshine Silver Mines | 1,705,877 | $5,118 | 0.1% | $3.00 | — | COM | 867997058 |
| — | Airgas Inc. | 36,130 | $5,117 | 0.1% | $105.79 | — | COM | 009363102 |
| COST | Costco Wholesale Corporation | 32,346 | $5,097 | 0.1% | $91.22 | +40.0% | COM | 22160K105 |
| PCH | Potlatch Corporation | 161,361 | $5,083 | 0.1% | $34.67 | — | COM | 737630103 |
| — | Reckitt Benckiser Plc | 257,990 | $5,036 | 0.1% | $19.52 | — | COM | 756255204 |
| GPC | Genuine Parts Company | 50,150 | $4,983 | 0.1% | $54.12 | +23.2% | COM | 372460105 |
| RHHBY | Roche Holdings LTD | 160,388 | $4,912 | 0.1% | $37.30 | — | COM | 771195104 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $4,909 | 0.1% | $166081.20 | +20.1% | COM | 084670108 |
| — | O'Shaughnessey Small/Mid Cap G | 372,404 | $4,867 | 0.1% | $14.56 | — | COM | 00768D749 |
| REGN | Regeneron Pharmaceuticals Inc | 13,430 | $4,841 | 0.1% | $347.71 | +17.9% | COM | 75886F107 |
| CSSZX | Columbia Select Smaller Cap Va | 251,694 | $4,825 | 0.1% | $21.88 | — | COM | 19766H437 |
| — | Royal Dutch Shell PLC - Class | 97,788 | $4,810 | 0.1% | $49.19 | — | COM | 780259107 |
| ALL | Allstate Corporation | 70,803 | $4,770 | 0.1% | $44.87 | +12.6% | COM | 020002101 |
| — | Proshares Ultrapro Short S&P 5 | 163,291 | $4,734 | 0.1% | $38.22 | — | COM | 74348A442 |
| BMRN | BioMarin Pharmaceutical Inc. | 56,975 | $4,699 | 0.1% | $107.69 | -24.4% | COM | 09061G101 |
| — | Pinnacle Financial Partners, I | 95,253 | $4,673 | 0.1% | $27.59 | — | COM | 72346Q104 |
| — | The Delafield Fund | 184,142 | $4,659 | 0.1% | $32.67 | — | COM | 888894847 |
| — | Mobileye N V Amstelveen Ord Sh | 123,925 | $4,621 | 0.1% | $41.57 | — | COM | N51488117 |
| VRTX | Vertex Pharmaceuticals Inc. | 58,131 | $4,621 | 0.1% | $81.87 | +10.5% | COM | 92532F100 |
| — | Raytheon Company | 36,697 | $4,500 | 0.1% | $86.70 | — | COM | 755111507 |
| — | Air Methods Corporation | 123,963 | $4,490 | 0.1% | $40.44 | — | COM | 009128307 |
| IVPAF | Ivanhoe Mines Ltd | 6,912,800 | $4,471 | 0.1% | $0.87 | -41.0% | COM | 46579R104 |
| CBRE | CBRE Group, Inc. | 155,114 | $4,470 | 0.1% | $27.51 | 0.0% | COM | 12504L109 |
| — | Dalradian Resources Inc | 6,329,000 | $4,435 | 0.1% | $0.68 | — | COM | 235499951 |
| ROP | Roper Technologies Inc | 23,902 | $4,369 | 0.1% | $113.55 | +42.9% | COM | 776696106 |
| ICFI | ICF Intl Inc. | 127,050 | $4,367 | 0.1% | $33.95 | -1.6% | COM | 44925C103 |
| — | Citigroup Inc. | 4,487,000 | $4,336 | 0.1% | $1.01 | — | COM | 172967jk8 |
| — | Southern California Edison Co | 3,895,000 | $4,280 | 0.1% | $1.11 | — | COM | 842400fu2 |
| ROST | Ross Stores Inc. | 73,787 | $4,272 | 0.1% | $36.66 | +37.4% | COM | 778296103 |
| DDD | 3D Systems Corp | 276,171 | $4,272 | 0.1% | $16.06 | -35.8% | COM | 88554D205 |
| — | Sequential Brands Group Inc. | 665,697 | $4,254 | 0.1% | $6.71 | — | COM | 81734p107 |
| — | IEC Electronics Corp. | 933,787 | $4,202 | 0.1% | $3.88 | — | COM | 44949L105 |
| EQT | EQT Corporation | 60,885 | $4,095 | 0.1% | $31.28 | -5.9% | COM | 26884L109 |
| — | Anadarko Petroleum Corporation | 87,685 | $4,083 | 0.1% | $75.90 | — | COM | 032511107 |
| — | Wells Fargo & Co New | 3,933,000 | $4,070 | 0.1% | $1.09 | — | COM | 949746pm7 |
| — | JPMorgan Chase & Co. | 4,245,000 | $4,054 | 0.1% | $0.98 | — | COM | 48127faa1 |
| — | W. R. Grace & Co. | 56,600 | $4,029 | 0.1% | $86.75 | — | COM | 38388F108 |
| SNA | Snap On Inc Com | 25,440 | $3,994 | 0.1% | $128.40 | -5.8% | COM | 833034101 |
| — | Staples Inc | 361,106 | $3,983 | 0.1% | $14.91 | — | COM | 855030102 |
| TRV | The Travelers Companies, Inc. | 33,979 | $3,966 | 0.1% | $67.75 | +29.6% | COM | 89417E109 |
| RYZ | Ryerson Inc. | 712,800 | $3,963 | 0.1% | $9.97 | -60.9% | COM | 783754104 |
| SPY | SPDR S&P 500 ETF | 19,169 | $3,940 | 0.1% | $203.54 | — | COM | 78462F103 |
| DLTR | Dollar Tree Inc | 47,148 | $3,888 | 0.1% | $59.44 | +32.7% | COM | 256746108 |
| DTEGY | Deutsche Telekom AG - ADR | 215,205 | $3,854 | 0.1% | $17.14 | — | COM | 251566105 |
| GIS | General Mills, Inc. | 60,742 | $3,848 | 0.1% | $32.56 | +26.5% | COM | 370334104 |
| SSYS | Stratasys Ltd | 145,281 | $3,766 | 0.0% | $28.02 | -27.3% | COM | M85548101 |
| — | Mead Johnson Nutrition Company | 43,965 | $3,736 | 0.0% | $74.24 | — | COM | 582839106 |
| MTZ | Mastec | 182,485 | $3,693 | 0.0% | $17.88 | -8.4% | COM | 576323109 |
| — | Inuvo Inc | 2,068,000 | $3,660 | 0.0% | $0.97 | — | COM | 46122W204 |
| — | Zions Bancorporation Pfd.6.3% | 141,755 | $3,656 | 0.0% | $25.94 | — | COM | 989701859 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 36,500 | $3,631 | 0.0% | $28.24 | +32.0% | COM | 579780206 |
| — | Huttig Building Products Inc. | 977,333 | $3,597 | 0.0% | $2.43 | — | COM | 448451104 |
| — | White Securities Corporation | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| — | Fifth Third Bank 6.625% Pfd | 122,610 | $3,565 | 0.0% | $28.20 | — | COM | 316773605 |
| — | Fidelity Spartan 500 Index Fun | 48,988 | $3,564 | 0.0% | $73.14 | — | COM | 315911206 |
| — | Hospitality Properties Trust | 132,530 | $3,520 | 0.0% | $27.28 | — | COM | 44106M102 |
| — | Americas Silver Corp | 18,635,419 | $3,503 | 0.0% | $0.17 | — | COM | 03063L101 |
| TSCO | Tractor Supply Company | 38,480 | $3,481 | 0.0% | $9.84 | +49.7% | COM | 892356106 |
| ROK | Rockwell Automation | 29,500 | $3,356 | 0.0% | $69.98 | +20.0% | COM | 773903109 |
| — | McGraw Hill Financial Inc | 32,818 | $3,248 | 0.0% | $53.74 | — | COM | 580645109 |
| SCHW | The Charles Schwab Corporation | 114,315 | $3,203 | 0.0% | $16.47 | +41.5% | COM | 808513105 |
| — | Nextera Energy Inc. Unit | 50,500 | $3,083 | 0.0% | $51.46 | — | COM | 65339F846 |
| — | ATAC Resources Ltd. | 7,571,990 | $3,032 | 0.0% | $0.94 | — | COM | 046491106 |
| — | BB&T Corp | 90,364 | $3,006 | 0.0% | $33.84 | — | COM | 054937107 |
| — | The Ultimate Software Group, I | 15,425 | $2,985 | 0.0% | $154.42 | — | COM | 90385D107 |
| — | Ingenico Group ADR | 129,300 | $2,952 | 0.0% | $18.36 | — | COM | 45684W107 |
| — | India Fund Inc. | 127,762 | $2,933 | 0.0% | $25.77 | — | COM | 454089103 |
| — | Momenta Pharmaceutical Inc. | 316,605 | $2,925 | 0.0% | $12.76 | — | COM | 60877T100 |
| UPS | United Parcel Service, Inc. | 27,648 | $2,916 | 0.0% | $63.90 | +5.9% | COM | 911312106 |
| — | Total System Services, Inc. | 60,543 | $2,881 | 0.0% | $39.92 | — | COM | 891906109 |
| GD | General Dynamics Corporation | 21,753 | $2,858 | 0.0% | $88.74 | +20.4% | COM | 369550108 |
| NSRGY | Nestle SA - ADR | 38,242 | $2,853 | 0.0% | $76.45 | — | COM | 641069406 |
| BDX | Becton, Dickinson & Company | 18,765 | $2,849 | 0.0% | $84.21 | +45.1% | COM | 075887109 |
| — | Libbey Inc. | 153,100 | $2,848 | 0.0% | $23.91 | — | COM | 529898108 |
| OHI | Omega Healthcare Investors Inc | 80,558 | $2,844 | 0.0% | $30.31 | — | COM | 681936100 |
| ACN | Accenture PLC | 24,611 | $2,840 | 0.0% | $67.73 | +29.5% | COM | G1151C101 |
| VDE | Vanguard World Fds Energy ETF | 33,000 | $2,832 | 0.0% | $85.82 | — | COM | 92204A306 |
| — | Ophthotech Corp. | 66,840 | $2,825 | 0.0% | $45.76 | — | COM | 683745103 |
| KHC | Kraft Heinz Co. | 35,502 | $2,789 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | Nuance Communications Inc. | 148,800 | $2,781 | 0.0% | $15.41 | — | COM | 67020Y100 |
| KMT | Kennametal Inc. | 123,500 | $2,778 | 0.0% | $28.53 | -48.2% | COM | 489170100 |
| — | Wachovia Cap Tr III | 2,805,000 | $2,770 | 0.0% | $0.99 | — | COM | 92978aaa0 |
| — | Autobytel Inc. | 159,050 | $2,761 | 0.0% | $11.94 | — | COM | 05275N205 |
| NOW | Servicenow Inc. | 44,575 | $2,727 | 0.0% | $11.80 | +7.3% | COM | 81762P102 |
| HVRRY | Hannover Ruechversicherung SE | 47,296 | $2,726 | 0.0% | $46.37 | — | COM | 410693105 |
| — | Citrix Systems, Inc. | 34,640 | $2,722 | 0.0% | $71.34 | — | COM | 177376100 |
| — | CenturyLink Inc. | 84,913 | $2,714 | 0.0% | $33.46 | — | COM | 156700106 |
| NI | Nisource Inc. | 113,568 | $2,676 | 0.0% | $8.72 | +79.6% | COM | 65473P105 |
| ACAD | Acadia Pharmaceuticals Inc. | 95,650 | $2,674 | 0.0% | $24.71 | -11.6% | COM | 004225108 |
| — | Pandora Media, Inc. | 298,444 | $2,671 | 0.0% | $24.76 | — | COM | 698354107 |
| MBGAF | Daimler AG | 34,680 | $2,664 | 0.0% | $43.26 | -6.3% | COM | D1668R123 |
| — | MetLife Inc. | 2,729,000 | $2,608 | 0.0% | $0.99 | — | COM | 59156rbp2 |
| — | GCP Applied Technologies Inc | 129,595 | $2,584 | 0.0% | $19.94 | — | COM | 36164Y101 |
| EQR | Equity Residential Properties | 34,415 | $2,582 | 0.0% | $31.48 | +47.9% | COM | 29476L107 |
| XLE | Energy Select Sector SPDR Fund | 41,681 | $2,580 | 0.0% | $68.04 | — | COM | 81369Y506 |
| — | Dow Chemical Company | 50,340 | $2,560 | 0.0% | $46.16 | — | COM | 260543103 |
| MGA | Magna International Inc. | 59,350 | $2,550 | 0.0% | $36.47 | -23.9% | COM | 559222401 |
| — | Corvus Gold Inc | 4,757,679 | $2,531 | 0.0% | $1.01 | — | COM | 221013105 |
| IP | International Paper Company | 61,625 | $2,529 | 0.0% | $24.91 | -8.4% | COM | 460146103 |
| EEM | iShares MSCI Emerging Markets | 73,515 | $2,518 | 0.0% | $38.14 | — | COM | 464287234 |
| — | Falcon Global Equity Fund Clas | 24,590 | $2,472 | 0.0% | $107.46 | — | COM | l3467u100 |
| SOUHY | South32 Ltd | 450,257 | $2,467 | 0.0% | $4.37 | — | COM | 84473L105 |
| — | The Mexico Fund | 136,570 | $2,451 | 0.0% | $20.20 | — | COM | 592835102 |
| PTEN | Patterson-Uti Energy, Inc. | 136,815 | $2,411 | 0.0% | $18.66 | -20.1% | COM | 703481101 |
| — | Volkswagen AG Sponsored ADR Pf | 93,700 | $2,381 | 0.0% | $26.05 | — | COM | 928662402 |
| WDAY | Workday Inc Cl A | 30,825 | $2,369 | 0.0% | $75.80 | -12.7% | COM | 98138H101 |
| SAN | Banco Santander SA - ADR | 538,655 | $2,349 | 0.0% | $10.22 | — | COM | 05964H105 |
| SEE | Sealed Air Corporation | 48,151 | $2,312 | 0.0% | $18.75 | +97.0% | COM | 81211K100 |
| — | Teco Energy Inc. | 83,500 | $2,299 | 0.0% | $17.99 | — | COM | 872375100 |
| EXPE | Expedia Inc | 21,215 | $2,287 | 0.0% | $102.77 | -1.4% | COM | 30212P303 |
| — | Bill Barrett Corporation | 367,500 | $2,286 | 0.0% | $24.90 | — | COM | 06846N104 |
| — | Bluebird Bio Inc | 53,685 | $2,282 | 0.0% | $81.74 | — | COM | 09609G100 |
| — | Tortoise MLP Fund, Inc. | 138,028 | $2,255 | 0.0% | $25.27 | — | COM | 89148B101 |
| — | Summer Infant, Inc. | 1,271,461 | $2,225 | 0.0% | $3.07 | — | COM | 865646103 |
| MAR | Marriott International Inc. | 31,111 | $2,214 | 0.0% | $65.67 | -9.3% | COM | 571903202 |
| — | Linkedin Corp Cl A | 19,333 | $2,211 | 0.0% | $205.94 | — | COM | 53578A108 |
| — | GOME Electrical Appliances Hol | 15,231,743 | $2,199 | 0.0% | $0.16 | — | COM | g3978c124 |
| ASPN | Aspen Aerogels Inc. | 486,430 | $2,189 | 0.0% | $5.68 | -20.2% | COM | 04523Y105 |
| O | Realty Income Corp. | 34,676 | $2,168 | 0.0% | $27.85 | +25.8% | COM | 756109104 |
| — | Intra Cellular Therapies Inc | 77,675 | $2,159 | 0.0% | $41.90 | — | COM | 46116X101 |
| AOS | A.O. Smith Corporation | 27,476 | $2,097 | 0.0% | $20.77 | +43.0% | COM | 831865209 |
| — | USB Capital IX | 2,832,000 | $2,096 | 0.0% | $0.74 | — | COM | 91731kaa8 |
| GPN | Global Payments Inc. | 31,427 | $2,052 | 0.0% | $57.53 | -2.0% | COM | 37940X102 |
| IWM | iShares Russell 2000 Index Fun | 18,475 | $2,044 | 0.0% | $117.13 | — | COM | 464287655 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 10,485 | $2,031 | 0.0% | $137.39 | +26.8% | COM | 90384S303 |
| MO | Altria Group, Inc. | 32,302 | $2,024 | 0.0% | $21.28 | +46.1% | COM | 02209S103 |
| BP | BP plc - ADR | 66,931 | $2,020 | 0.0% | $52.75 | — | COM | 055622104 |
| — | Alibaba Group Holding | 25,550 | $2,019 | 0.0% | $92.60 | — | COM | 01609w102 |
| — | Templeton Dragon Fund Inc | 117,780 | $2,016 | 0.0% | $23.49 | — | COM | 88018T101 |
| — | Rubicon Project Inc. | 107,000 | $1,956 | 0.0% | $18.28 | — | COM | 78112V102 |
| LMT | Lockheed Martin Corporation | 8,662 | $1,919 | 0.0% | $80.85 | +104.3% | COM | 539830109 |
| — | Nektar Therapeutics | 138,950 | $1,911 | 0.0% | $12.89 | — | COM | 640268108 |
| — | Monsanto Company | 21,598 | $1,895 | 0.0% | $98.97 | — | COM | 61166W101 |
| RWX | SPDR Dow Jones Internatioinal | 45,483 | $1,886 | 0.0% | $41.58 | — | COM | 78463X863 |
| — | GW Pharmaceuticals Plc. | 26,050 | $1,880 | 0.0% | $89.88 | — | COM | 36197T103 |
| — | Five Prime Therapeutics Inc | 46,175 | $1,876 | 0.0% | $25.90 | — | COM | 33830X104 |
| MOS | The Mosaic Company | 69,121 | $1,866 | 0.0% | $36.77 | -41.2% | COM | 61945C103 |
| CLNE | Clean Energy Fuels Corp. | 636,650 | $1,865 | 0.0% | $7.91 | -64.5% | COM | 184499101 |
| — | Sun Bancorp Inc. NJ | 88,900 | $1,841 | 0.0% | $19.26 | — | COM | 86663b201 |
| — | On Assignment Inc Com | 49,400 | $1,824 | 0.0% | $36.92 | — | COM | 682159108 |
| — | Plains GP Holdings | 209,800 | $1,823 | 0.0% | $15.80 | — | COM | 72651A108 |
| TM | Toyota Motor Corporation - ADR | 17,065 | $1,814 | 0.0% | $119.79 | — | COM | 892331307 |
| SGMO | Sangamo BioSciences, Inc. | 299,515 | $1,812 | 0.0% | $14.95 | -59.8% | COM | 800677106 |
| PFF | iShares U.S. Preferred Stock E | 46,241 | $1,805 | 0.0% | $39.60 | — | COM | 464288687 |
| MIDD | Middleby Corporation | 16,855 | $1,800 | 0.0% | $89.36 | +5.2% | COM | 596278101 |
| LUV | Southwest Airlines Co. | 39,346 | $1,763 | 0.0% | $18.21 | +98.8% | COM | 844741108 |
| SWKS | Skyworks Solutions | 22,575 | $1,759 | 0.0% | $37.95 | +45.5% | COM | 83088M102 |
| HCA | HCA Holdings, Inc. | 22,455 | $1,753 | 0.0% | $43.93 | +47.7% | COM | 40412C101 |
| — | Twitter Inc | 103,150 | $1,707 | 0.0% | $40.67 | — | COM | 90184L102 |
| — | Claymore Exchange Traded Fund | 74,147 | $1,662 | 0.0% | $25.99 | — | COM | 18383Q853 |
| — | National Grid PLC -ADR | 23,229 | $1,659 | 0.0% | $70.98 | — | COM | 636274300 |
| AGN 5.5 03/01/18 A | Allergan Plc Pfd. Conv Ser A | 1,795 | $1,650 | 0.0% | $988.23 | — | COM | G0177J116 |
| — | Neurocrine Biosciences Inc. | 41,100 | $1,626 | 0.0% | $43.89 | — | COM | 64125c109 |
| — | Ligand Pharmaceuticals Inc Cl | 15,035 | $1,610 | 0.0% | $78.55 | — | COM | 53220k504 |
| — | Kite Pharma Inc. | 34,850 | $1,600 | 0.0% | $53.73 | — | COM | 49803L109 |
| — | Powershares ETF Trust Golden D | 52,280 | $1,570 | 0.0% | $27.89 | — | COM | 73935X401 |
| MAS | Masco Corporation | 49,854 | $1,568 | 0.0% | $16.08 | +48.0% | COM | 574599106 |
| WMB | Williams Companies, Inc. | 96,963 | $1,558 | 0.0% | $19.44 | -49.0% | COM | 969457100 |
| SYK | Stryker Corporation | 14,425 | $1,548 | 0.0% | $60.39 | +46.0% | COM | 863667101 |
| ACHC | Acadia Heathcare Company Inc | 28,050 | $1,546 | 0.0% | $69.28 | -17.6% | COM | 00404A109 |
| AYI | Acuity Brands, Inc. | 7,042 | $1,536 | 0.0% | $131.69 | +51.7% | COM | 00508Y102 |
| — | Lamar Advertising Co. - Cl A | 24,740 | $1,522 | 0.0% | $59.99 | — | COM | 512815101 |
| RIO | Rio Tinto PLC - ADR | 53,779 | $1,520 | 0.0% | $28.26 | — | COM | 767204100 |
| TDG | TransDigm Group Inc. | 6,825 | $1,504 | 0.0% | $93.05 | +46.7% | COM | 893641100 |
| MCHFX | Matthews China Fund | 91,160 | $1,502 | 0.0% | $20.98 | — | COM | 577130701 |
| IYR | iShares DJ U.S. Real Estate In | 19,145 | $1,491 | 0.0% | $76.82 | — | COM | 464287739 |
| — | American Water Works Inc. | 21,455 | $1,479 | 0.0% | $49.64 | — | COM | 030411102 |
| — | VMware, Inc. | 28,050 | $1,467 | 0.0% | $64.50 | — | COM | 928563402 |
| EPD | Enterprise Products Partners L | 58,530 | $1,441 | 0.0% | $51.84 | — | COM | 293792107 |
| — | Spark Therapeutics Inc. | 48,650 | $1,436 | 0.0% | $42.61 | — | COM | 84652J103 |
| CRTO | Criteo SA | 34,600 | $1,433 | 0.0% | $41.42 | — | COM | 226718104 |
| — | Universal Stainless & Alloy | 140,000 | $1,427 | 0.0% | $29.65 | — | COM | 913837100 |
| HAL | Halliburton Company | 39,900 | $1,425 | 0.0% | $31.06 | -13.2% | COM | 406216101 |
| — | Aurico Metals Inc | 2,458,684 | $1,420 | 0.0% | $0.49 | — | COM | 05157j108 |
| — | C.R. Bard, Inc. | 6,948 | $1,408 | 0.0% | $116.80 | — | COM | 067383109 |
| BAX | Baxter International Inc. | 34,064 | $1,399 | 0.0% | $30.90 | +5.1% | COM | 071813109 |
| — | Walgreens Boots Alliance Inc | 16,500 | $1,390 | 0.0% | $76.44 | — | COM | 931427108 |
| XRAY | Dentsply Sirona Inc. | 22,397 | $1,380 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | Vitamin Shoppe Inc | 44,404 | $1,375 | 0.0% | $38.15 | — | COM | 92849E101 |
| SSVIX | Columbia Select Smaller Cap Va | 70,843 | $1,371 | 0.0% | $20.71 | — | COM | 19766H445 |
| — | Cigna Corp. | 9,660 | $1,326 | 0.0% | $73.15 | — | COM | 125509109 |
| — | Baxalta Inc | 32,714 | $1,322 | 0.0% | $31.50 | — | COM | 07177m103 |
| — | Impax Laboratories Inc Com | 41,243 | $1,321 | 0.0% | $31.09 | — | COM | 45256b101 |
| — | I-Pulse Inc (pvt) | 153,324 | $1,319 | 0.0% | $8.60 | — | COM | 8AMCS0752 |
| — | St. Jude Medical, Inc. | 23,950 | $1,317 | 0.0% | $45.63 | — | COM | 790849103 |
| EEFT | Euronet Services Inc. | 17,650 | $1,308 | 0.0% | $70.89 | -0.4% | COM | 298736109 |
| — | Juno Therapeutics Inc. | 34,250 | $1,305 | 0.0% | $53.12 | — | COM | 48205A109 |
| — | Electrum Ltd. (pvt) | 3,339,400 | $1,302 | 0.0% | $0.39 | — | COM | Electrum7 |
| TRIP | Tripadvisor Inc | 19,477 | $1,295 | 0.0% | $67.02 | -12.2% | COM | 896945201 |
| SSCVX | Columbia Fds Ser Tr II Mass Sl | 75,058 | $1,292 | 0.0% | $20.85 | — | COM | 19766H510 |
| PSX | Phillips 66 | 14,909 | $1,291 | 0.0% | $46.96 | +19.3% | COM | 718546104 |
| KIM | Kimco Realty Corporation | 44,657 | $1,285 | 0.0% | $12.61 | +31.7% | COM | 49446R109 |
| TRMB | Trimble Navigation Ltd. | 51,800 | $1,285 | 0.0% | $24.27 | -9.0% | COM | 896239100 |
| WDFC | WD 40 Co COM STK | 11,880 | $1,283 | 0.0% | $47.24 | +87.4% | COM | 929236107 |
| — | Sage Therapeutics Inc | 39,525 | $1,267 | 0.0% | $52.68 | — | COM | 78667J108 |
| BAYRY | Bayer A.G. ADR | 10,680 | $1,253 | 0.0% | $141.31 | — | COM | 072730302 |
| — | Finish Line Inc. | 57,700 | $1,217 | 0.0% | $21.23 | — | COM | 317923100 |
| HOMB | Home BancShares, Inc. | 29,700 | $1,216 | 0.0% | $16.33 | +20.3% | COM | 436893200 |
| AVY | Avery Dennison Corp | 16,644 | $1,200 | 0.0% | $33.83 | +59.6% | COM | 053611109 |
| — | Fibrogen Inc. | 56,072 | $1,194 | 0.0% | $21.57 | — | COM | 31572Q808 |
| — | SanDisk Corporation | 15,663 | $1,192 | 0.0% | $62.52 | — | COM | 80004C101 |
| — | SolarCity Corp | 48,470 | $1,191 | 0.0% | $50.70 | — | COM | 83416T100 |
| IFF | Intl Flavors & Fragrances | 10,355 | $1,178 | 0.0% | $61.62 | +42.4% | COM | 459506101 |
| BAC | Bank of America Corporation | 86,807 | $1,174 | 0.0% | $12.47 | -13.0% | COM | 060505104 |
| — | Vantiv Inc Class A | 21,714 | $1,170 | 0.0% | $47.11 | — | COM | 92210H105 |
| HVRRF | Hannover Rueckversicherungs - | 10,000 | $1,169 | 0.0% | $88.14 | +17.7% | COM | D3015J135 |
| CHRW | C. H. Robinson Worldwide, Inc. | 15,500 | $1,151 | 0.0% | $41.94 | +29.5% | COM | 12541W209 |
| — | Starwood Hotels & Resorts Worl | 13,715 | $1,144 | 0.0% | $64.22 | — | COM | 85590A401 |
| TGNA | Tegna Inc | 48,000 | $1,126 | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| BRC | Brady Corporation | 41,900 | $1,125 | 0.0% | $20.44 | -2.4% | COM | 104674106 |
| — | Royal Dutch Shell PLC - Class | 22,869 | $1,108 | 0.0% | $81.97 | — | COM | 780259206 |
| UAA | Under Armour Inc - Class A | 12,910 | $1,095 | 0.0% | $35.76 | +10.3% | COM | 904311107 |
| — | Citigroup Inc. Series K | 40,000 | $1,094 | 0.0% | $26.57 | — | COM | 172967341 |
| ORLY | O'Reilly Automotive, Inc. | 3,994 | $1,093 | 0.0% | $15.20 | +12.4% | COM | 67103H107 |
| WLDN | Willdan Group Inc. | 113,200 | $1,092 | 0.0% | $9.55 | -12.9% | COM | 96924N100 |
| — | Tesaro Inc. | 24,650 | $1,085 | 0.0% | $48.70 | — | COM | 881569107 |
| ALK | Alaska Air Group Inc. | 13,120 | $1,076 | 0.0% | $64.64 | +5.9% | COM | 011659109 |
| — | Medivation Inc. | 23,275 | $1,070 | 0.0% | $56.21 | — | COM | 58501N101 |
| CB | Chubb Corp *NEW* | 8,953 | $1,067 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | Valeant Pharmaceuticals Int'l | 40,424 | $1,063 | 0.0% | $71.26 | — | COM | 91911K102 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 20,340 | $1,056 | 0.0% | $55.63 | — | COM | 97717X701 |
| — | US Bancorp Pfd Ser B | 47,800 | $1,052 | 0.0% | $22.15 | — | COM | 902973155 |
| DXCM | DexCom Inc. | 15,395 | $1,045 | 0.0% | $11.93 | +40.0% | COM | 252131107 |
| FINFX | American Fundamental Investors | 20,485 | $1,040 | 0.0% | $51.97 | — | COM | 360802821 |
| — | Bank of the Ozarks, Inc. | 24,525 | $1,029 | 0.0% | $38.17 | — | COM | 063904106 |
| — | Consolidated Communications | 39,900 | $1,028 | 0.0% | $19.45 | — | COM | 209034107 |
| RARE | Ultragenyx Pharmaceutical Inc | 16,200 | $1,026 | 0.0% | $109.75 | -40.4% | COM | 90400D108 |
| — | Anacor Pharmaceuticals Inc | 19,175 | $1,025 | 0.0% | $116.93 | — | COM | 032420101 |
| GXC | SPDR Index Share Fund S&P Chin | 14,500 | $1,012 | 0.0% | $79.65 | — | COM | 78463X400 |
| — | Americas Silver Corp | 5,447,210 | $1,007 | 0.0% | $0.17 | — | COM | 03063l101 |
| MDLZ | Mondelez International, Inc. | 25,055 | $1,005 | 0.0% | $24.60 | +31.7% | COM | 609207105 |
| — | Primero Mining Corporation | 550,000 | $999 | 0.0% | $3.85 | — | COM | 74164w205 |
| TYL | Tyler Technologies, Inc. | 7,750 | $997 | 0.0% | $142.19 | -2.3% | COM | 902252105 |
| PPL | PPL Corporation | 25,569 | $973 | 0.0% | $16.84 | +35.9% | COM | 69351T106 |
| KEY | KeyCorp | 87,622 | $967 | 0.0% | $8.07 | -7.8% | COM | 493267108 |
| — | Ultrashort QQQ Proshares | 32,355 | $965 | 0.0% | $42.96 | — | COM | 74348a426 |
| KELYA | Kelly Services Class A | 50,212 | $960 | 0.0% | $13.78 | +5.9% | COM | 488152208 |
| LULU | Lululemon Athletica Inc. | 14,125 | $956 | 0.0% | $45.03 | +33.4% | COM | 550021109 |
| LLY | Eli Lilly and Company | 13,231 | $953 | 0.0% | $40.43 | +58.2% | COM | 532457108 |
| QURE | Uniqure NV | 79,750 | $947 | 0.0% | $27.88 | -47.0% | COM | N90064101 |
| FPI | Farmland Partners Inc. | 86,350 | $927 | 0.0% | $10.78 | — | COM | 31154R109 |
| — | SPDR S&P Biotech ETF | 17,940 | $927 | 0.0% | $103.66 | — | COM | 78464a870 |
| — | Regulus Therapeutics LLC | 133,450 | $925 | 0.0% | $8.95 | — | COM | 75915K101 |
| — | Bed Bath & Beyond Inc. | 18,487 | $918 | 0.0% | $67.73 | — | COM | 075896100 |
| — | Dominos Pizza Inc Com | 6,960 | $918 | 0.0% | $67.25 | — | COM | 25754a201 |
| — | Seattle Genetics, Inc. | 25,900 | $909 | 0.0% | $35.98 | — | COM | 812578102 |
| COP | ConocoPhillips | 22,358 | $900 | 0.0% | $40.14 | -30.0% | COM | 20825C104 |
| — | Energen Corporation | 24,600 | $900 | 0.0% | $52.13 | — | COM | 29265n108 |
| PODD | Insulet Corp | 27,000 | $895 | 0.0% | $32.56 | -3.6% | COM | 45784P101 |
| — | Harman International | 9,975 | $888 | 0.0% | $115.14 | — | COM | 413086109 |
| — | Fleetmatics Group Plc | 21,800 | $887 | 0.0% | $47.32 | — | COM | G35569105 |
| CLX | The Clorox Company | 6,914 | $872 | 0.0% | $70.39 | +36.5% | COM | 189054109 |
| — | Rubicon Minerals Corp. | 18,777,700 | $867 | 0.0% | $1.06 | — | COM | 780911954 |
| — | Wabco Holdings Inc | 8,050 | $861 | 0.0% | $94.87 | — | COM | 92927K102 |
| — | Aberdeen Indonesia Fund Inc. | 144,000 | $858 | 0.0% | $8.05 | — | COM | 00305p106 |
| WAB | Wabtec Inc. | 10,800 | $856 | 0.0% | $68.88 | -5.0% | COM | 929740108 |
| — | Tandem Diabetes Care Inc | 97,400 | $848 | 0.0% | $9.34 | — | COM | 875372104 |
| — | JPMorgan Us Large Cap Core Plu | 31,771 | $833 | 0.0% | $29.06 | — | COM | 4812a2389 |
| — | Fleetcor Technologies Inc. | 5,550 | $826 | 0.0% | $102.80 | — | COM | 339041105 |
| ISRG | Intuitive Surgical, Inc. | 1,365 | $820 | 0.0% | $54.84 | +13.0% | COM | 46120E602 |
| — | South State Corp | 12,700 | $816 | 0.0% | $61.42 | — | COM | 840441109 |
| IRBTQ | iRobot Corp Com | 23,000 | $812 | 0.0% | $39.83 | -18.3% | COM | 462726100 |
| — | CEB Inc | 12,500 | $809 | 0.0% | $64.72 | — | COM | 125134106 |
| PCRX | Pacira Pharmaceuticals Inc. | 15,200 | $805 | 0.0% | $57.03 | +2.6% | COM | 695127100 |
| — | Bank of New York Mellon Corp | 800,000 | $799 | 0.0% | $0.99 | — | COM | 064058ad2 |
| COLL | Collegium Pharmaceutical Inc | 43,900 | $797 | 0.0% | $18.06 | +0.7% | COM | 19459J104 |
| GGG | Graco Inc. | 9,470 | $795 | 0.0% | $18.52 | +18.2% | COM | 384109104 |
| CLLS | Cellectis S A Sponsored Ads | 28,600 | $787 | 0.0% | $31.80 | — | COM | 15117K103 |
| CHD | Church & Dwight Co., Inc. | 8,525 | $786 | 0.0% | $27.03 | +42.0% | COM | 171340102 |
| PAYX | Paychex, Inc. | 14,484 | $782 | 0.0% | $29.34 | +27.8% | COM | 704326107 |
| IWN | iShares - Russell 2000 Value F | 8,358 | $779 | 0.0% | $101.90 | — | COM | 464287630 |
| — | National-Oilwell Varco Inc. | 24,935 | $775 | 0.0% | $32.34 | — | COM | 637071101 |
| FIW | First Trust ISE Water Index Fu | 23,365 | $773 | 0.0% | $32.83 | — | COM | 33733B100 |
| LYB | Lyondellbasell Indu - Cl. A | 9,034 | $773 | 0.0% | $41.41 | +10.5% | COM | N53745100 |
| CLMB | Wayside Technology Group, Inc. | 44,965 | $769 | 0.0% | $10.27 | +27.4% | COM | 946760105 |
| — | NetSuite Inc. | 11,125 | $762 | 0.0% | $91.03 | — | COM | 64118q107 |
| — | La Jolla Pharmaceuticals Co | 36,400 | $761 | 0.0% | $26.15 | — | COM | 503459604 |
| — | Falco Resources | 2,222,300 | $753 | 0.0% | $0.38 | — | COM | 30606C959 |
| VLO | Valero Energy Corporation | 11,651 | $747 | 0.0% | $41.09 | +4.4% | COM | 91913Y100 |
| ECL | Ecolab Inc. | 6,690 | $746 | 0.0% | $76.05 | +25.4% | COM | 278865100 |
| FXI | iShares FTSE/Xinhua China 25 I | 21,675 | $732 | 0.0% | $41.71 | — | COM | 464287184 |
| TKR | Timken Company | 21,800 | $730 | 0.0% | $40.98 | -29.3% | COM | 887389104 |
| — | SLM Corp Pfd. Series B | 17,000 | $723 | 0.0% | $67.05 | — | COM | 78442p502 |
| DIA | SPDR Dow Jones Industrial Aver | 4,080 | $721 | 0.0% | $177.87 | — | COM | 78467X109 |
| FOSL | Fossil Group, Inc. | 15,820 | $703 | 0.0% | $71.10 | -44.5% | COM | 34988V106 |
| AME | Ametek Inc. | 13,950 | $697 | 0.0% | $39.01 | +14.2% | COM | 031100100 |
| PH | Parker Hannifin Corporation | 6,274 | $697 | 0.0% | $91.96 | -6.5% | COM | 701094104 |
| — | Biospecifics Technologies Corp | 20,000 | $696 | 0.0% | $31.07 | — | COM | 090931106 |
| — | Abiomed Inc | 7,300 | $692 | 0.0% | $94.13 | — | COM | 003654100 |
| — | Bob Evans Farms Inc. | 14,733 | $688 | 0.0% | $50.83 | — | COM | 096761101 |
| MHK | Mohawk Industries, Inc. | 3,575 | $682 | 0.0% | $145.41 | +19.7% | COM | 608190104 |
| PWR | Quanta Services, Inc. | 30,030 | $677 | 0.0% | $24.04 | -19.2% | COM | 74762E102 |
| — | Questar Corporation | 27,000 | $670 | 0.0% | $23.85 | — | COM | 748356102 |
| FDS | Factset Research Systems Inc. | 4,400 | $667 | 0.0% | $102.94 | +30.8% | COM | 303075105 |
| — | DBV Technologies SA | 20,500 | $667 | 0.0% | $33.73 | — | COM | 23306J101 |
| MDY | Midcap SPDR Trust Series 1 | 2,535 | $666 | 0.0% | $264.47 | — | COM | 78467Y107 |
| — | Aetna Inc. | 5,928 | $666 | 0.0% | $112.12 | — | COM | 00817Y108 |
| NSRGF | Nestle SA | 8,800 | $658 | 0.0% | $59.45 | -5.8% | COM | H57312649 |
| GFIOF | Gold Fields Limited | 166,249 | $658 | 0.0% | $0.07 | -33.4% | COM | S31755101 |
| AGIO | Agios Pharmaceuticals Inc. | 16,125 | $655 | 0.0% | $106.26 | -59.8% | COM | 00847X104 |
| MSCI | MSCI Inc. | 8,811 | $653 | 0.0% | $39.57 | +57.0% | COM | 55354G100 |
| AVT | Avnet, Inc. | 14,722 | $652 | 0.0% | $33.56 | -2.2% | COM | 053807103 |
| MCK | McKesson Corporation | 4,145 | $652 | 0.0% | $101.46 | +47.4% | COM | 58155Q103 |
| — | Applied Genetic Technologies C | 46,450 | $649 | 0.0% | $13.64 | — | COM | 03820J100 |
| NVGS | Navigator Holdings Ltd. | 40,000 | $646 | 0.0% | $26.29 | -46.4% | COM | Y62132108 |
| KR | Kroger Co | 16,747 | $641 | 0.0% | $25.37 | +24.6% | COM | 501044101 |
| — | Hawaiian Holdings Inc | 13,500 | $637 | 0.0% | $33.03 | — | COM | 419879101 |
| — | The JPMorgan Alerian MLP Index | 23,432 | $635 | 0.0% | $45.94 | — | COM | 46625H365 |
| — | SPDR S&P Dividend ETF | 7,910 | $632 | 0.0% | $78.78 | — | COM | 78464a763 |
| — | Intercept Pharmaceuticals Inc | 4,900 | $630 | 0.0% | $277.97 | — | COM | 45845P108 |
| NCLH | Norwegian Cruise Line Holdings | 11,350 | $628 | 0.0% | $48.17 | 0.0% | COM | G66721104 |
| VOO | Vanguard S&P 500 ETF | 3,325 | $627 | 0.0% | $188.27 | — | COM | 922908363 |
| OPPE | Wisdomtree Europe Small Cap He | 26,220 | $627 | 0.0% | $25.05 | — | COM | 97717X552 |
| VTR | Ventas Inc. | 9,907 | $624 | 0.0% | $48.44 | -24.3% | COM | 92276F100 |
| — | Anthem United Inc | 8,075,000 | $622 | 0.0% | $0.34 | — | COM | 03675A105 |
| — | Dunkin' Brands Group Inc. | 13,150 | $620 | 0.0% | $44.33 | — | COM | 265504100 |
| — | IAC/Interactivecorp | 13,120 | $618 | 0.0% | $66.74 | — | COM | 44919P508 |
| IWF | iShares Russell 1000 Growth Fu | 6,189 | $618 | 0.0% | $99.55 | — | COM | 464287614 |
| — | Inovio Pharmaceuticals, Inc. | 70,400 | $613 | 0.0% | $8.97 | — | COM | 45773H201 |
| — | Relypsa Inc | 45,100 | $611 | 0.0% | $29.18 | — | COM | 759531106 |
| — | Foot Locker Inc. | 9,425 | $608 | 0.0% | $62.69 | — | COM | 344849104 |
| AWR | American States Water Co | 15,400 | $606 | 0.0% | $21.59 | +62.2% | COM | 029899101 |
| — | Intrexon Corp. | 17,650 | $598 | 0.0% | $45.03 | — | COM | 46122T102 |
| PEG | Public Service Enterprise Grou | 12,573 | $593 | 0.0% | $22.37 | +34.8% | COM | 744573106 |
| WSO | Watsco Inc. Cl A | 4,400 | $593 | 0.0% | $101.74 | +19.2% | COM | 942622200 |
| — | Reckitt Benckiser Group PLC | 6,100 | $590 | 0.0% | $96.72 | — | COM | G74079107 |
| CTAS | Cintas | 6,506 | $584 | 0.0% | $14.76 | +31.4% | COM | 172908105 |
| — | Seagate Technology | 16,888 | $582 | 0.0% | $35.42 | — | COM | G7945M107 |
| — | Jarden Corporation | 9,860 | $581 | 0.0% | $48.16 | — | COM | 471109108 |
| MSI | Motorola Solutions, Inc. | 7,664 | $580 | 0.0% | $57.96 | 0.0% | COM | 620076307 |
| LEA | Lear Corp | 5,207 | $579 | 0.0% | $83.33 | +5.8% | COM | 521865204 |
| — | Adamas Pharmaceutivals Inc Com | 40,000 | $578 | 0.0% | $27.02 | — | COM | 00548A106 |
| RCL | Royal Caribbean Cruises Ltd. | 7,000 | $575 | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| BALL | Ball Corp. | 8,000 | $570 | 0.0% | $25.49 | +20.5% | COM | 058498106 |
| — | Richmont Mines Inc | 100,000 | $564 | 0.0% | $5.64 | — | COM | 76547T957 |
| — | Delphi Automotive PLC | 7,519 | $564 | 0.0% | $75.01 | — | COM | G27823106 |
| HPQ | HP Inc. | 45,569 | $561 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | People's United Financial Inc. | 34,900 | $556 | 0.0% | $14.93 | — | COM | 712704105 |
| — | Hanger Orthopedic Group | 84,590 | $550 | 0.0% | $20.28 | — | COM | 41043F208 |
| — | Kellogg Company | 7,190 | $550 | 0.0% | $39.20 | +24.1% | COM | 487836108 |
| TXN | Texas Instruments Inc. | 9,504 | $546 | 0.0% | $27.62 | +46.7% | COM | 882508104 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 49,612 | $543 | 0.0% | $12.12 | -31.9% | COM | 46333X108 |
| — | Pretium Resources Inc | 100,000 | $537 | 0.0% | $6.05 | — | COM | 74139C961 |
| — | Klondex Mines Ltd. | 200,000 | $534 | 0.0% | $2.35 | — | COM | 498696103 |
| CC | Chemours Co. | 76,206 | $533 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | Reservoir Minerals Inc. | 100,000 | $531 | 0.0% | $5.31 | — | COM | 761131952 |
| VYX | NCR Corp. | 17,730 | $531 | 0.0% | $17.00 | -15.7% | COM | 62886E108 |
| — | Alder Biopharmaceuticals Inc | 21,550 | $528 | 0.0% | $30.92 | — | COM | 014339105 |
| MCO | Moody's Corporation | 5,405 | $522 | 0.0% | $58.07 | +40.5% | COM | 615369105 |
| — | Tubemogul Inc | 40,000 | $518 | 0.0% | $12.95 | — | COM | 898570106 |
| FFIV | F5 Networks Inc. | 4,875 | $516 | 0.0% | $116.92 | -18.0% | COM | 315616102 |
| BR | Broadridge Financial Solutions | 8,677 | $515 | 0.0% | $29.90 | +53.9% | COM | 11133T103 |
| — | International Tower Hill Mines | 1,666,667 | $513 | 0.0% | $0.44 | — | COM | 46050r102 |
| — | Onvia Inc. | 146,564 | $513 | 0.0% | $4.34 | — | COM | 68338T403 |
| EWC | iShares MSCI Canada Index Fund | 21,600 | $512 | 0.0% | $28.86 | — | COM | 464286509 |
| — | Acceleron Pharma Inc | 19,325 | $510 | 0.0% | $33.20 | — | COM | 00434H108 |
| — | Aeri Pharmaceuticals Inc. | 41,575 | $506 | 0.0% | $19.35 | — | COM | 00771V108 |
| PARNX | Parnassus Fund | 12,625 | $505 | 0.0% | $46.93 | — | COM | 701765109 |
| KSS | Kohls Corporation | 10,836 | $505 | 0.0% | $50.73 | -7.5% | COM | 500255104 |
| TD | The Toronto-Dominion Bank | 11,664 | $503 | 0.0% | $48.16 | -19.9% | COM | 891160509 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $499 | 0.0% | $27.70 | — | COM | 25154A108 |
| STN | Stantec Inc. | 19,514 | $495 | 0.0% | $27.42 | — | COM | 85472N109 |
| GS | The Goldman Sachs Group, Inc. | 3,152 | $495 | 0.0% | $124.09 | +1.7% | COM | 38141G104 |
| ETN | Eaton Corporation PLC | 7,850 | $491 | 0.0% | $46.88 | -5.6% | COM | G29183103 |
| CBOE | CBOE Holdings Inc | 7,500 | $490 | 0.0% | $52.48 | +6.9% | COM | 12503M108 |
| MLM | Martin Marietta Materials, Inc | 3,075 | $490 | 0.0% | $121.21 | +5.2% | COM | 573284106 |
| NOC | Northrop Grumman Corporation | 2,471 | $489 | 0.0% | $70.00 | +130.1% | COM | 666807102 |
| — | Advaxis, Inc. | 53,950 | $487 | 0.0% | $11.81 | — | COM | 007624208 |
| PNC | PNC Financial Services Group | 5,745 | $486 | 0.0% | $58.14 | +6.6% | COM | 693475105 |
| LEG | Leggett & Platt Inc. | 10,025 | $485 | 0.0% | $46.06 | -5.9% | COM | 524660107 |
| — | Capital One Financial Corp. | 485,000 | $485 | 0.0% | $0.99 | — | COM | 14040hbh7 |
| FCX | Freeport-McMoran, Inc | 46,867 | $485 | 0.0% | $25.10 | -74.6% | COM | 35671D857 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,700 | $483 | 0.0% | $124.48 | 0.0% | COM | G50871105 |
| — | Advanced Auto Parts | 3,000 | $481 | 0.0% | $173.19 | — | COM | 00751y106 |
| — | HD Supply Holdings Inc | 14,500 | $480 | 0.0% | $32.83 | — | COM | 40416M105 |
| — | Marathon Oil Corporation | 43,000 | $479 | 0.0% | $11.14 | — | COM | 565849106 |
| LXRX | Lexicon Pharmaceuticals Inc | 40,000 | $478 | 0.0% | $10.92 | -4.0% | COM | 528872302 |
| — | Vanguard Nat Res LLC | 326,615 | $477 | 0.0% | $2.08 | — | COM | 92205F106 |
| — | EndoChoice Hldgs Inc | 91,300 | $476 | 0.0% | $8.97 | — | COM | 29272U103 |
| LII | Lennox International Inc. | 3,516 | $475 | 0.0% | $97.27 | +13.1% | COM | 526107107 |
| — | Zeltiq Aesthetics | 17,500 | $475 | 0.0% | $27.84 | — | COM | 98933Q108 |
| — | Public Storage Ser-Q 6.50% C@ | 18,700 | $468 | 0.0% | $25.39 | — | COM | 74460d141 |
| NVDA | Nvidia Corp. | 13,100 | $467 | 0.0% | $0.74 | +0.9% | COM | 67066G104 |
| ORMP | Oramed Pharmaceuticals Inc | 70,000 | $466 | 0.0% | $8.55 | -27.0% | COM | 68403P203 |
| — | Blackstone Group LP | 16,560 | $465 | 0.0% | $28.45 | — | COM | 09253u108 |
| — | Lendingclub Corp. | 55,181 | $458 | 0.0% | $8.30 | — | COM | 52603A109 |
| NTRA | Natera Inc. | 48,000 | $457 | 0.0% | $9.51 | -11.0% | COM | 632307104 |
| FBIN | Fortune Brands Home & Sec Inc | 8,125 | $455 | 0.0% | $35.92 | +3.7% | COM | 34964C106 |
| NTTYY | Nippon Telephone & Telegraph A | 10,419 | $451 | 0.0% | $32.42 | — | COM | 654624105 |
| — | CBS Corporation | 7,897 | $435 | 0.0% | $47.30 | — | COM | 124857202 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $433 | 0.0% | $142.67 | — | COM | 78355w841 |
| ALLE | Allegion PLC | 6,780 | $432 | 0.0% | $54.61 | 0.0% | COM | G0176J109 |
| LKQ | LKQ Corp Com | 13,500 | $431 | 0.0% | $25.50 | -1.8% | COM | 501889208 |
| — | Bank of America Corp. | 16,000 | $429 | 0.0% | $25.56 | — | COM | 060505344 |
| FLR | Fluor Corporation | 7,870 | $423 | 0.0% | $51.46 | -16.5% | COM | 343412102 |
| EOG | EOG Resources, Inc. | 5,820 | $422 | 0.0% | $57.34 | -10.9% | COM | 26875P101 |
| — | Tallgrass Energy Partners LP | 10,955 | $420 | 0.0% | $28.34 | — | COM | 874697105 |
| — | Core Laboratories N.V. | 3,700 | $416 | 0.0% | $112.43 | — | COM | N22717107 |
| — | athenahealth Inc. | 3,000 | $416 | 0.0% | $137.83 | — | COM | 04685W103 |
| — | B/E Aerospace Inc | 9,000 | $415 | 0.0% | $46.11 | — | COM | 073302101 |
| — | Cavium Inc. | 6,700 | $410 | 0.0% | $48.69 | — | COM | 14964U108 |
| — | Fireeye Inc | 22,550 | $406 | 0.0% | $40.79 | — | COM | 31816Q101 |
| — | BofI Holding Inc. | 19,000 | $405 | 0.0% | $21.32 | — | COM | 05566U108 |
| — | Discovery Communications, Inc. | 15,000 | $405 | 0.0% | $24.31 | — | COM | 25470F302 |
| CDNS | Cadence Design Systems Inc. | 17,000 | $401 | 0.0% | $16.47 | +27.2% | COM | 127387108 |
| MPLX | MPLX LP | 13,007 | $386 | 0.0% | $39.30 | — | COM | 55336V100 |
| — | GNC Acquisition Holdings Inc | 11,985 | $381 | 0.0% | $40.30 | — | COM | 36191G107 |
| IT | Gartner Group, Inc. | 4,200 | $375 | 0.0% | $56.82 | +48.8% | COM | 366651107 |
| — | Trevena Inc | 45,400 | $375 | 0.0% | $10.33 | — | COM | 89532E109 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $375 | 0.0% | $90.75 | — | COM | 78355w817 |
| — | Cedar Fair LP Depositry Unit | 6,300 | $375 | 0.0% | $41.52 | — | COM | 150185106 |
| — | New York Community Bancorp | 23,400 | $372 | 0.0% | $14.19 | — | COM | 649445103 |
| RHHVF | Roche Holdings AG | 1,500 | $369 | 0.0% | $254.28 | +0.1% | COM | H69293217 |
| IDA | Idacorp Inc. | 4,950 | $369 | 0.0% | $52.58 | +34.3% | COM | 451107106 |
| BWA | BorgWarner, Inc. | 9,579 | $368 | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| — | Oceanagold Corp. | 132,401 | $365 | 0.0% | $2.46 | — | COM | 675222103 |
| — | Spirit Aerosys Hldgs I Com CL | 8,000 | $363 | 0.0% | $50.44 | — | COM | 848574109 |
| — | Fortinet, Inc. | 11,850 | $363 | 0.0% | $34.91 | — | COM | 34959e109 |
| UAL | United Continental Holdings In | 6,064 | $363 | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| — | Novavax Inc. | 70,000 | $361 | 0.0% | $7.92 | — | COM | 670002104 |
| — | IntercontinentalExchange Group | 1,525 | $359 | 0.0% | $225.56 | — | COM | 45866f104 |
| — | Aralez Pharmaceuticals Inc | 101,000 | $359 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | Westar Energy, Inc. | 7,200 | $357 | 0.0% | $32.72 | — | COM | 95709T100 |
| — | Biodelivery Sciences Intl. | 110,000 | $355 | 0.0% | $6.29 | — | COM | 09060J106 |
| — | AGL Resources Inc | 5,450 | $355 | 0.0% | $54.82 | — | COM | 001204106 |
| — | CDK Global Inc. | 7,613 | $354 | 0.0% | $40.76 | — | COM | 12508E101 |
| SGI | Tempur-Pedic International Inc | 5,800 | $353 | 0.0% | $18.51 | -20.0% | COM | 88023U101 |
| — | L Brands | 4,017 | $353 | 0.0% | $57.41 | — | COM | 501797104 |
| — | First Trust ISE Revere Nat Gas | 85,375 | $352 | 0.0% | $11.20 | — | COM | 33734J102 |
| IDXX | IDEXX Laboratories, Inc. | 4,500 | $352 | 0.0% | $58.24 | +23.6% | COM | 45168D104 |
| — | GrubHub | 13,952 | $351 | 0.0% | $25.16 | — | COM | 400110102 |
| NAVI | Navient Corp | 29,175 | $349 | 0.0% | $13.32 | -21.9% | COM | 63938C108 |
| — | VCA Antech Inc. | 6,000 | $346 | 0.0% | $54.22 | — | COM | 918194101 |
| — | Durect Corporation | 256,000 | $346 | 0.0% | $2.19 | — | COM | 266605104 |
| — | Ingenico Ordinary | 3,000 | $345 | 0.0% | $72.00 | — | COM | F51723116 |
| — | Nordstrom, Inc. | 6,000 | $343 | 0.0% | $60.00 | — | COM | 655664100 |
| MUR | Murphy Oil Corporation | 13,485 | $340 | 0.0% | $13.90 | 0.0% | COM | 626717102 |
| — | Concho Resources Inc. | 3,350 | $338 | 0.0% | $100.90 | — | COM | 20605P101 |
| AIG | American International Group, | 6,238 | $337 | 0.0% | $41.54 | +1.4% | COM | 026874784 |
| AXTA | Axalta Coating Sys Ltd | 11,500 | $336 | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| ROL | Rollins Inc. | 12,374 | $336 | 0.0% | $7.07 | +47.9% | COM | 775711104 |
| — | Spectra Energy Corporation | 10,965 | $336 | 0.0% | $32.32 | — | COM | 847560109 |
| PKG | Packaging Corp. of America | 5,545 | $335 | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| — | Deutsche Bank Contingent Cap P | 13,250 | $321 | 0.0% | $26.27 | — | COM | 25153x208 |
| — | Weatherford International Plc | 41,000 | $319 | 0.0% | $7.78 | — | COM | G48833100 |
| MGNX | Macrogenics Inc. | 17,000 | $319 | 0.0% | $32.28 | -41.0% | COM | 556099109 |
| — | Ziopharm Oncology, Inc. | 42,907 | $318 | 0.0% | $10.90 | — | COM | 98973P101 |
| ADSK | Autodesk Inc. | 5,426 | $316 | 0.0% | $37.19 | +40.2% | COM | 052769106 |
| — | Oncomed Pharmaceuticals Inc. | 31,200 | $315 | 0.0% | $26.24 | — | COM | 68234X102 |
| MDT | Medtronic PLC | 4,137 | $310 | 0.0% | $54.02 | +9.0% | COM | G5960L103 |
| — | Westrock Co | 7,912 | $309 | 0.0% | $44.08 | — | COM | 96145D105 |
| CSTE | CaesarStone Sdot-Yam Ltd | 9,000 | $309 | 0.0% | $32.98 | 0.0% | COM | M20598104 |
| LNC | Lincoln National Corp. | 7,800 | $306 | 0.0% | $27.55 | -2.8% | COM | 534187109 |
| — | SVB Financial Group | 3,000 | $306 | 0.0% | $126.19 | — | COM | 78486q101 |
| — | Opus Bank | 9,000 | $306 | 0.0% | $37.08 | — | COM | 684000102 |
| — | Strategic Metals Ltd. | 1,095,500 | $304 | 0.0% | $0.37 | — | COM | 862758208 |
| VTI | Vanguard Total Stock Market ET | 2,901 | $304 | 0.0% | $98.59 | — | COM | 922908769 |
| NDSN | Nordson Corporation | 4,000 | $304 | 0.0% | $71.87 | -17.3% | COM | 655663102 |
| — | Epizyme Inc. | 25,000 | $303 | 0.0% | $12.74 | — | COM | 29428V104 |
| — | American Homes 4 Rent | 19,000 | $302 | 0.0% | $16.64 | — | COM | 02665t306 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $299 | 0.0% | $106.67 | — | COM | 921936209 |
| MFC | Manulife Financial Corp. | 20,834 | $295 | 0.0% | $15.16 | -11.6% | COM | 56501R106 |
| — | Array Biopharma Inc. | 100,000 | $295 | 0.0% | $6.52 | — | COM | 04269X105 |
| FISV | Fiserv Inc. | 2,862 | $294 | 0.0% | $43.32 | +9.5% | COM | 337738108 |
| — | Depomed Inc. | 21,000 | $293 | 0.0% | $13.95 | — | COM | 249908104 |
| — | JP Morgan Intermediate Tax Fre | 26,274 | $292 | 0.0% | $11.08 | — | COM | 4812A0458 |
| BIP | Brookfield Infrastructure Part | 6,900 | $291 | 0.0% | $41.88 | — | COM | G16252101 |
| NHI | National Health Investors, Inc | 4,300 | $286 | 0.0% | $60.67 | — | COM | 63633D104 |
| EVR | Evercore Partners Inc | 5,500 | $285 | 0.0% | $43.60 | -11.6% | COM | 29977A105 |
| — | Tyco International Ltd. | 7,648 | $281 | 0.0% | $43.04 | — | COM | G91442106 |
| HTHIY | Hitachi, Ltd. - ADR | 6,000 | $281 | 0.0% | $8.66 | — | COM | 433578507 |
| — | Michaels Stores Incorporated | 10,000 | $280 | 0.0% | $28.00 | — | COM | 59408Q106 |
| — | Newlink Genetics Corp | 15,400 | $280 | 0.0% | $40.17 | — | COM | 651511107 |
| EWG | iShares MSCI Germany Index Fun | 10,850 | $279 | 0.0% | $27.88 | — | COM | 464286806 |
| AWEIX | The Atlantic Trust Disciplined | 18,399 | $279 | 0.0% | $15.06 | — | COM | 00769G493 |
| — | Medidata Solutions, Inc. | 7,200 | $279 | 0.0% | $49.31 | — | COM | 58471A105 |
| — | Sanderson Farms, Inc. | 3,070 | $277 | 0.0% | $88.66 | — | COM | 800013104 |
| — | Aspen Technology, Inc. | 7,650 | $276 | 0.0% | $43.28 | — | COM | 045327103 |
| — | Restoration Hardware Holdings | 6,550 | $274 | 0.0% | $95.69 | — | COM | 761283100 |
| ELME | Washington Real Estate Investm | 9,365 | $274 | 0.0% | $23.36 | — | COM | 939653101 |
| STT | State Street Corporation | 4,690 | $274 | 0.0% | $48.02 | -11.2% | COM | 857477103 |
| CSGP | Costar Group Inc. | 1,450 | $273 | 0.0% | $15.69 | +12.8% | COM | 22160N109 |
| — | Auris Med Holding AG | 75,000 | $273 | 0.0% | $4.86 | — | COM | H03579101 |
| RPM | RPM Internnational Inc. | 5,700 | $270 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| NICSX | Nicholas Fund Inc. | 4,356 | $269 | 0.0% | $62.80 | — | COM | 653735100 |
| — | Genesee & Wyoming Inc. | 4,250 | $266 | 0.0% | $85.78 | — | COM | 371559105 |
| — | Demandware Inc | 6,800 | $266 | 0.0% | $58.90 | — | COM | 24802Y105 |
| — | Ingersoll-Rand PLC | 4,250 | $264 | 0.0% | $55.52 | — | COM | G47791101 |
| — | Baker Hughes Inc Com | 6,000 | $263 | 0.0% | $46.18 | — | COM | 057224107 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $260 | 0.0% | $159.41 | — | COM | 464287606 |
| — | Mirati Theraeutics Inc | 11,950 | $256 | 0.0% | $32.27 | — | COM | 60468T105 |
| — | GoPro Inc. Class A | 21,418 | $256 | 0.0% | $31.69 | — | COM | 38268t103 |
| — | Gulfport Energy Corporation | 9,000 | $255 | 0.0% | $51.31 | — | COM | 402635304 |
| TRN | Trinity Industries Inc. | 13,850 | $254 | 0.0% | $18.29 | -44.1% | COM | 896522109 |
| XLY | Sector SPDR fd Consumer Discre | 3,200 | $253 | 0.0% | $72.17 | — | COM | 81369Y407 |
| — | Fortuna Silver Mines Inc. | 65,000 | $253 | 0.0% | $3.33 | — | COM | 349915108 |
| XLV | Health Care Select Sector SPDR | 3,735 | $253 | 0.0% | $69.20 | — | COM | 81369Y209 |
| SLRRF | Silver Range Resources Ltd | 3,450,000 | $252 | 0.0% | $0.16 | -79.5% | COM | 82809P105 |
| — | Multi Color Corp | 4,700 | $251 | 0.0% | $53.40 | — | COM | 625383104 |
| IWP | iShares Russell Midcap Growth | 2,697 | $249 | 0.0% | $92.00 | — | COM | 464287481 |
| — | Dr Pepper Snapple Group | 2,765 | $247 | 0.0% | $65.42 | — | COM | 26138E109 |
| — | Red Hat Inc. | 3,300 | $246 | 0.0% | $63.68 | — | COM | 756577102 |
| — | DST Sys Inc COM | 2,163 | $244 | 0.0% | $104.97 | — | COM | 233326107 |
| — | Brookfield Property Partners L | 10,500 | $243 | 0.0% | $19.35 | — | COM | G16249107 |
| CMI | Cummins Inc. | 2,184 | $240 | 0.0% | $87.26 | -15.0% | COM | 231021106 |
| TXNM | PNM Resources Inc. | 7,000 | $236 | 0.0% | $28.66 | +11.6% | COM | 69349H107 |
| — | BGC Partners, Inc. | 25,953 | $235 | 0.0% | $7.76 | — | COM | 05541T101 |
| WHR | Whirlpool Corporation | 1,300 | $234 | 0.0% | $169.22 | -11.9% | COM | 963320106 |
| — | InnVest Real Estate Investment | 44,750 | $234 | 0.0% | $5.97 | — | COM | 45771T132 |
| HURN | Huron Consulting Group Inc. | 4,000 | $233 | 0.0% | $56.20 | -1.8% | COM | 447462102 |
| — | Care Capital Properties Inc | 8,644 | $232 | 0.0% | $30.35 | — | COM | 141624106 |
| NUE | Nucor Corporation | 4,901 | $232 | 0.0% | $32.43 | -0.0% | COM | 670346105 |
| — | Central Fund Canada LTD | 19,100 | $229 | 0.0% | $11.59 | — | COM | 153501101 |
| FIZZ | National Beverage Corp | 5,367 | $227 | 0.0% | $15.18 | 0.0% | COM | 635017106 |
| SPOK | Spok Holdings Inc | 12,930 | $226 | 0.0% | $17.57 | -3.2% | COM | 84863T106 |
| — | Owens-Illinois, Inc. | 14,089 | $225 | 0.0% | $27.79 | — | COM | 690768403 |
| — | Weingarten Realty Investment | 6,000 | $225 | 0.0% | $34.50 | — | COM | 948741103 |
| — | DomtarCorp Com | 5,483 | $222 | 0.0% | $39.87 | — | COM | 257559203 |
| SSNC | SS&C Technologies Hldgs Inc | 3,500 | $222 | 0.0% | $29.37 | +3.4% | COM | 78467J100 |
| EA | Electronic Arts, Inc. | 3,332 | $220 | 0.0% | $68.14 | -9.0% | COM | 285512109 |
| YUM | Yum! Brands, Inc. | 2,669 | $218 | 0.0% | $39.51 | +10.8% | COM | 988498101 |
| — | Technology Select Sector SPDR | 4,902 | $217 | 0.0% | $40.27 | — | COM | 81369y803 |
| — | Portola Pharmaceuticals Inc | 10,650 | $217 | 0.0% | $42.63 | — | COM | 737010108 |
| — | Reynolds American Inc. | 4,316 | $217 | 0.0% | $50.28 | — | COM | 761713106 |
| COR | AmerisourceBergen Corp. | 2,493 | $216 | 0.0% | $40.62 | +63.1% | COM | 03073E105 |
| — | CA, Inc. | 7,017 | $216 | 0.0% | $30.78 | — | COM | 12673P105 |
| WSM | Williams Sonoma Inc | 3,950 | $216 | 0.0% | $20.77 | +3.2% | COM | 969904101 |
| — | Eagle Materials Inc. | 3,000 | $210 | 0.0% | $70.00 | — | COM | 26969p108 |
| RVTY | Perkinelmer Inc. | 4,250 | $210 | 0.0% | $47.57 | -2.5% | COM | 714046109 |
| PACB | Pacific Biosciences California | 24,300 | $207 | 0.0% | $9.83 | 0.0% | COM | 69404D108 |
| — | WEC Energy Group Inc. | 3,382 | $203 | 0.0% | $60.02 | — | COM | 92939u106 |
| — | American Express Co | 225,000 | $202 | 0.0% | $1.02 | — | COM | 025816bl2 |
| — | Almadex Minerals Ltd | 1,240,000 | $201 | 0.0% | $0.13 | — | COM | 020289104 |
| LAD | Lithia Mtr Inc. | 2,300 | $201 | 0.0% | $101.76 | -15.6% | COM | 536797103 |
| — | TMAC Resources Inc | 28,300 | $196 | 0.0% | $6.93 | — | COM | 872577101 |
| — | QEP Resources Inc. | 13,600 | $192 | 0.0% | $28.07 | — | COM | 74733V100 |
| ATI | Allegheny Technologies, Inc. | 11,800 | $192 | 0.0% | $34.17 | -64.9% | COM | 01741R102 |
| — | Cohn & Steers REIT & PFD Inc F | 10,000 | $189 | 0.0% | $19.00 | — | COM | 19247X100 |
| XNGSF | ENN Energy Holdings Ltd. | 36,850 | $188 | 0.0% | $5.55 | -16.5% | COM | G3066L101 |
| FRPT | Freshpet Inc | 23,850 | $175 | 0.0% | $12.70 | -45.1% | COM | 358039105 |
| — | Alerian MLP ETF | 15,310 | $167 | 0.0% | $16.41 | — | COM | 00162Q866 |
| — | Goldrock Mines Corp. | 556,600 | $167 | 0.0% | $0.41 | — | COM | 381452101 |
| VICR | Vicor Corp. | 15,800 | $166 | 0.0% | $9.78 | -12.0% | COM | 925815102 |
| — | Swiss Helvitia Fund | 15,576 | $159 | 0.0% | $11.17 | — | COM | 870875101 |
| NGD | New Gold Inc. | 42,000 | $157 | 0.0% | $5.46 | -45.5% | COM | 644535106 |
| — | Silver Run Acquisition Corp UN | 15,065 | $156 | 0.0% | $10.36 | — | COM | 82811p200 |
| — | iShares MSCI Japan Index Fund | 13,500 | $154 | 0.0% | $12.07 | — | COM | 464286848 |
| — | Synergy Pharmaceuticals | 55,000 | $152 | 0.0% | $6.62 | — | COM | 871639308 |
| JIMIX | JPMorgan Short Intermediate Mu | 14,074 | $151 | 0.0% | $10.66 | — | COM | 4812C2395 |
| — | Crescent Point Energy Corp. | 10,650 | $147 | 0.0% | $32.17 | — | COM | 22576C101 |
| — | Capstead MTG CORP COM NO PAR | 14,200 | $140 | 0.0% | $9.86 | — | COM | 14067E506 |
| — | CUI Global, Inc. | 17,221 | $139 | 0.0% | $7.25 | — | COM | 126576206 |
| — | American Software, Inc. | 15,300 | $138 | 0.0% | $8.70 | — | COM | 029683109 |
| PHYS | Sprott Physical Gold Trust | 13,364 | $135 | 0.0% | $10.10 | — | COM | 85207H104 |
| CAE | CAE Inc | 11,152 | $129 | 0.0% | $12.16 | -16.2% | COM | 124765108 |
| — | Lexington Realty Trust | 15,000 | $129 | 0.0% | $11.67 | — | COM | 529043101 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,111 | $125 | 0.0% | $11.16 | — | COM | 00769G477 |
| — | EnLink Midstream Partners, LP | 10,000 | $121 | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Brazil Resources Inc | 202,392 | $117 | 0.0% | $0.94 | — | COM | 105865901 |
| WAEMX | Wasatch Funds Inc. Emerging Ma | 46,259 | $112 | 0.0% | $2.42 | — | COM | 936793884 |
| — | FS Investment Corp | 11,500 | $105 | 0.0% | $8.97 | — | COM | 302635107 |
| PRQR | ProQR Therapeutics NV Shs Euro | 21,500 | $105 | 0.0% | $11.50 | -55.8% | COM | N71542109 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 553993056 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 552990327 |
| INOD | Innodata Inc. Com New | 44,000 | $99 | 0.0% | $2.67 | -11.3% | COM | 457642205 |
| — | Xcerra Corp | 14,500 | $95 | 0.0% | $9.10 | — | COM | 98400J108 |
| EGLIX | Eagle MLP Strategy Fund Class | 13,686 | $87 | 0.0% | $6.36 | — | COM | 66537Y314 |
| — | Keyw Holdings Corp | 12,650 | $84 | 0.0% | $8.86 | — | COM | 493723100 |
| — | Cancer Genetics Inc. | 29,300 | $83 | 0.0% | $3.29 | — | COM | 13739U104 |
| — | Yamana Gold Inc. | 24,216 | $74 | 0.0% | $8.15 | — | COM | 98462Y100 |
| — | Apollo Investment Corporation | 11,250 | $62 | 0.0% | $7.75 | — | COM | 03761u106 |
| — | Aviat Networks Inc. | 83,900 | $60 | 0.0% | $2.32 | — | COM | 05366Y102 |
| DYAI | Dyadic Intl Inc | 32,100 | $53 | 0.0% | $1.63 | -1.9% | COM | 26745T101 |
| — | Rubicon Minerals Corp. | 1,034,100 | $51 | 0.0% | $1.22 | — | COM | 780911103 |
| SRHBF | Starhub Ltd. | 18,000 | $45 | 0.0% | $1.90 | -21.3% | COM | Y8152F132 |
| — | Silvercrest Metals Inc | 115,321 | $44 | 0.0% | $0.11 | — | COM | 828363101 |
| FATE | Fate Therapeutics Inc. | 22,000 | $40 | 0.0% | $6.02 | -65.8% | COM | 31189P102 |
| — | Celldex Therapeutics Inc. | 10,000 | $38 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Gastar Exploration Ltd. | 26,000 | $29 | 0.0% | $2.50 | — | COM | 36729w202 |
| — | Terrace Energy Corp | 367,800 | $21 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | East Asia Minerals Corp | 2,733,400 | $21 | 0.0% | $0.05 | — | COM | 270541105 |
| — | Oban Mining Corp | 26,539 | $21 | 0.0% | $0.94 | — | COM | 67423x204 |
| — | Fission Uranium Corp. | 29,700 | $15 | 0.0% | $0.68 | — | COM | 33812R109 |
| — | Barisan Gold Corp - Reg D | 955,850 | $11 | 0.0% | $0.16 | — | COM | 06759d200 |
| — | Inuvo Inc. WTS $2.20 Exp 06/21 | 150,000 | $8 | 0.0% | $1.06 | — | COM | per461487 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $3 | 0.0% | $0.21 | -64.3% | COM | 306071101 |
| — | Immuno Vaccine Inc. | 10,000 | $3 | 0.0% | $0.60 | — | COM | 45254B954 |
| — | Abtech Hldgs Inc | 100,000 | $2 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | Vitacig Inc. | 130,000 | $2 | 0.0% | $0.01 | — | COM | 92848J101 |
| — | Magnum Hunter Corp Warrants $8 | 47,757 | $0 | 0.0% | $0.12 | — | COM | 55973b110 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Enbridge Energy mgmt. LLC (FRA | 106,444 | $0 | 0.0% | — | — | COM | ckc50x106 |
| — | Prosensa Holding NV Contingent | 11,200 | $0 | 0.0% | — | — | COM | n71cvr992 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |
| — | Astreka LLC | 33,333 | $0 | 0.0% | $5.01 | — | COM | astrekco4 |
| — | General Motors 6.25% 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | KeyOn Communications Holdings, | 100,000 | $0 | 0.0% | $0.00 | — | COM | 493312201 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |