CIK: 0000883961 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $7,909,715
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,518,329 | $193,875 | 2.5% | $65.66 | +59.9% | — | 437076102 |
| AEM | Agnico-Eagle Mines Ltd COM | 3,193,874 | $170,884 | 2.2% | $28.71 | +32.5% | — | 008474108 |
| — | Randgold Res Ltd ADR | 1,243,880 | $139,364 | 1.8% | $83.68 | — | — | 752344309 |
| JNJ | Johnson & Johnson | 970,104 | $117,674 | 1.5% | $60.18 | +44.7% | — | 478160104 |
| AMZN | Amazon Inc. | 160,210 | $114,649 | 1.4% | $15.14 | +123.4% | — | 023135106 |
| XOM | Exxon Mobil Corp. | 1,192,574 | $111,792 | 1.4% | $53.77 | +7.6% | — | 30231G102 |
| AAPL | Apple Inc. | 1,164,951 | $111,369 | 1.4% | $18.20 | +24.3% | — | 037833100 |
| NEM | Newmont Mining Corporation | 2,769,599 | $108,347 | 1.4% | $20.67 | +25.8% | — | 651639106 |
| PAAS | Pan Amern Silver Corp | 6,372,251 | $104,824 | 1.3% | $12.62 | +13.4% | — | 697900108 |
| AGI | Alamos Gold Inc. | 11,830,620 | $101,743 | 1.3% | $4.86 | +32.2% | — | 011532108 |
| MSFT | Microsoft Corp. | 1,902,396 | $97,346 | 1.2% | $27.43 | +67.6% | — | 594918104 |
| — | Torex Gold Resources Inc | 51,401,150 | $91,905 | 1.2% | $1.79 | — | — | 891054967 |
| — | Facebook Inc. | 802,040 | $91,657 | 1.2% | $32.48 | — | — | 30303m102 |
| — | General Electric Corp. | 2,861,430 | $90,078 | 1.1% | $23.77 | — | — | 369604103 |
| — | Oceanagold Corp. | 22,354,324 | $85,300 | 1.1% | $3.81 | — | — | 675222103 |
| PFE | Pfizer Inc. | 2,337,072 | $82,288 | 1.0% | $17.07 | +23.3% | — | 717081103 |
| — | Mag Silver Corp | 6,484,160 | $81,765 | 1.0% | $9.07 | — | — | 55903Q104 |
| PG | Procter & Gamble | 950,004 | $80,437 | 1.0% | $55.68 | +13.7% | — | 742718109 |
| — | Silver Wheaton Corp. | 3,380,985 | $79,555 | 1.0% | $25.65 | — | — | 828336107 |
| RGLD | Royal Gold Inc USD0.01 | 1,099,930 | $79,217 | 1.0% | $55.71 | +6.8% | — | 780287108 |
| WY | Weyerhaeuser Co. | 2,658,322 | $79,138 | 1.0% | $18.75 | +12.6% | — | 962166104 |
| SLB | Schlumberger Ltd. | 990,898 | $78,360 | 1.0% | $54.41 | +7.0% | — | 806857108 |
| GOOG | Alphabet Inc | 113,097 | $78,275 | 1.0% | $30.91 | +15.3% | — | 02079K107 |
| NEE | Nextera Energy Inc. | 587,038 | $76,550 | 1.0% | $14.27 | +64.6% | — | 65339F101 |
| — | Allergan Plc | 314,804 | $72,748 | 0.9% | $303.14 | — | — | G0177J108 |
| — | The Tocqueville International | 5,074,186 | $72,206 | 0.9% | $13.57 | — | — | 888894300 |
| — | Osisko Gold Royalties Ltd. | 5,515,036 | $72,075 | 0.9% | $14.23 | — | — | 68827L101 |
| GOOGL | Alphabet Inc Class A | 96,809 | $68,108 | 0.9% | $31.95 | +14.0% | — | 02079K305 |
| BTG | B2Gold Corporation | 26,646,531 | $66,883 | 0.8% | $2.05 | -21.4% | — | 11777Q209 |
| MRK | Merck & Co. Inc. | 1,149,225 | $66,207 | 0.8% | $30.20 | +30.7% | — | 58933Y105 |
| — | Barrick Gold Corporation | 3,043,815 | $64,985 | 0.8% | $13.46 | — | — | 067901108 |
| — | Du Pont E I De Nemours & Co. | 998,418 | $64,698 | 0.8% | $54.10 | — | — | 263534109 |
| — | Goldcorp, Inc. | 3,271,494 | $62,584 | 0.8% | $25.64 | — | — | 380956409 |
| ABBV | Abbvie Inc. | 998,598 | $61,823 | 0.8% | $37.93 | +8.0% | — | 00287Y109 |
| QCOM | Qualcomm Inc. | 1,153,175 | $61,776 | 0.8% | $46.27 | -13.0% | — | 747525103 |
| NG | NovaGold Resources Inc. | 10,072,859 | $61,646 | 0.8% | $3.67 | +62.8% | — | 66987E206 |
| MCD | McDonald's Corp. | 481,488 | $57,942 | 0.7% | $72.53 | +36.7% | — | 580135101 |
| INTC | Intel Corp. | 1,728,054 | $56,680 | 0.7% | $17.26 | +45.5% | — | 458140100 |
| BMY | Bristol Myers Squibb Co | 744,878 | $54,786 | 0.7% | $33.85 | +49.2% | — | 110122108 |
| AFL | Aflac Inc. | 759,135 | $54,779 | 0.7% | $20.52 | +32.9% | — | 001055102 |
| FNV | Franco-Nevada Corporation | 694,923 | $52,856 | 0.7% | $43.61 | +40.3% | — | 351858105 |
| — | Semafo Inc. | 10,936,600 | $52,405 | 0.7% | $4.29 | — | — | 816922108 |
| TOCQX | The Tocqueville Fund | 1,486,105 | $48,848 | 0.6% | $33.79 | — | — | 888894102 |
| KO | Coca Cola Co. | 1,071,381 | $48,566 | 0.6% | $28.90 | +15.3% | — | 191216100 |
| BIIB | Biogen Inc. | 187,628 | $45,372 | 0.6% | $263.54 | 0.0% | — | 09062X103 |
| VZ | Verizon Communications | 772,803 | $43,153 | 0.5% | $26.91 | +16.9% | — | 92343V104 |
| — | Tocqueville Opportunity Fund | 2,301,937 | $43,115 | 0.5% | $20.69 | — | — | 888894409 |
| — | Express Scripts Hldg Co | 563,581 | $42,719 | 0.5% | $69.10 | — | — | 30219G108 |
| — | Newcrest Mining Ltd. | 2,302,800 | $39,501 | 0.5% | $10.18 | — | — | Q6651B114 |
| — | Eldorado Gold Corporation | 8,579,545 | $38,608 | 0.5% | $7.57 | — | — | 284902103 |
| — | Tahoe Resources Inc. | 2,574,420 | $38,556 | 0.5% | $21.45 | — | — | 873868103 |
| DEO | Diageo Plc Sponsored ADR | 325,476 | $36,740 | 0.5% | $111.03 | — | — | 25243Q205 |
| CL | Colgate-Palmolive | 500,611 | $36,645 | 0.5% | $44.38 | +28.2% | — | 194162103 |
| MAT | Mattel Inc. | 1,137,841 | $35,592 | 0.4% | $29.46 | +7.7% | — | 577081102 |
| MMM | 3M Company | 201,463 | $35,280 | 0.4% | $61.96 | +65.4% | — | 88579Y101 |
| SBUX | Starbucks Corp | 615,268 | $35,144 | 0.4% | $34.55 | +34.4% | — | 855244109 |
| TMO | Thermo Fisher Corp | 235,736 | $34,832 | 0.4% | $117.04 | +22.7% | — | 883556102 |
| BK | Bank of New York Mellon Corpor | 846,895 | $32,902 | 0.4% | $21.22 | +46.2% | — | 064058100 |
| ADP | Automatic Data Processing Inc | 357,562 | $32,849 | 0.4% | $45.09 | +59.2% | — | 053015103 |
| WMT | Wal-Mart Stores Inc. | 435,546 | $31,804 | 0.4% | $19.42 | +0.5% | — | 931142103 |
| NVS | Novartis AG | 383,785 | $31,666 | 0.4% | $85.80 | — | — | 66987V109 |
| ALKS | Alkermes PLC | 726,065 | $31,381 | 0.4% | $31.59 | +30.6% | — | G01767105 |
| IONS | Ionis Pharmaceuticals Inc | 1,326,120 | $30,885 | 0.4% | $50.06 | -35.6% | — | 462222100 |
| PEP | Pepsico Inc | 283,708 | $30,056 | 0.4% | $56.93 | +35.4% | — | 713448108 |
| AMAT | Applied Materials, Inc. | 1,234,399 | $29,589 | 0.4% | $12.29 | +60.9% | — | 038222105 |
| F | Ford Motor Company | 2,276,797 | $28,619 | 0.4% | $7.69 | +3.2% | — | 345370860 |
| — | Johnson Ctl Inc | 621,172 | $27,493 | 0.3% | $42.12 | — | — | 478366107 |
| V | Visa Inc Class A | 368,679 | $27,345 | 0.3% | $57.07 | +28.3% | — | 92826C839 |
| GLW | Corning Inc | 1,318,033 | $26,993 | 0.3% | $11.53 | +34.6% | — | 219350105 |
| — | Celgene Corp | 267,633 | $26,397 | 0.3% | $102.74 | — | — | 151020104 |
| CPB | Campbell Soup Co. | 394,008 | $26,213 | 0.3% | $30.86 | +49.5% | — | 134429109 |
| TGT | Target Corp. | 371,364 | $25,929 | 0.3% | $42.48 | +32.1% | — | 87612E106 |
| FLEX | Flextronics International Ltd. | 2,196,283 | $25,916 | 0.3% | $5.69 | +63.7% | — | Y2573F102 |
| CVX | Chevron Corp | 246,096 | $25,798 | 0.3% | $70.12 | -4.8% | — | 166764100 |
| CAT | Caterpillar Inc. | 335,539 | $25,437 | 0.3% | $58.96 | +1.5% | — | 149123101 |
| WFC | Wells Fargo & Co | 522,887 | $24,748 | 0.3% | $29.78 | +25.0% | — | 949746101 |
| — | Unilever N V -NY Shares | 524,112 | $24,602 | 0.3% | $41.83 | — | — | 904784709 |
| — | Discover Financial Services | 459,004 | $24,598 | 0.3% | $52.06 | — | — | 254709108 |
| MTX | Mineral Technologies Inc. | 430,541 | $24,455 | 0.3% | $41.48 | +34.4% | — | 603158106 |
| BRK/B | Berkshire Hathawayinc DEL CL B | 168,264 | $24,363 | 0.3% | $115.27 | +24.0% | — | 084670702 |
| PBI | Pitney Bowes Inc. | 1,358,981 | $24,190 | 0.3% | $16.93 | +13.8% | — | 724479100 |
| — | Xerox Corp Common | 2,537,000 | $24,076 | 0.3% | $9.21 | — | — | 984121103 |
| TBI | TrueBlue Inc. | 1,251,244 | $23,674 | 0.3% | $21.89 | -4.6% | — | 89785X101 |
| BA | Boeing Company | 178,971 | $23,243 | 0.3% | $81.93 | +44.7% | — | 097023105 |
| EMN | Eastman Chemical Co. | 337,165 | $22,894 | 0.3% | $47.95 | +11.7% | — | 277432100 |
| T | AT & T INC | 529,212 | $22,867 | 0.3% | $11.67 | +29.5% | — | 00206R102 |
| WM | Waste Mgmt Inc | 341,683 | $22,643 | 0.3% | $32.81 | +54.4% | — | 94106L109 |
| — | Alcoa Inc. | 2,410,510 | $22,345 | 0.3% | $9.76 | — | — | 013817101 |
| — | XL Group LTD | 666,464 | $22,200 | 0.3% | $33.31 | — | — | G98294104 |
| — | XL Group PLC | 666,464 | $22,200 | 0.3% | $30.32 | — | — | G98290102 |
| — | Argonaut Gold Inc | 7,414,350 | $21,808 | 0.3% | $2.94 | — | — | 04016A101 |
| HON | Honeywell International Inc. | 185,319 | $21,556 | 0.3% | $53.28 | +58.0% | — | 438516106 |
| — | Noble Energy | 600,425 | $21,537 | 0.3% | $42.69 | — | — | 655044105 |
| DOV | Dover Corporation | 307,023 | $21,283 | 0.3% | $40.12 | +14.3% | — | 260003108 |
| SWK | Stanley Black & Decker Inc. | 191,318 | $21,278 | 0.3% | $57.16 | +51.4% | — | 854502101 |
| WSM | Williams Sonoma Inc | 406,727 | $21,203 | 0.3% | $21.77 | +0.0% | — | 969904101 |
| WTW | Willis Towers Watson Plcltd Co | 169,087 | $21,019 | 0.3% | $100.25 | +7.4% | — | G96629103 |
| DAL | Delta Air Lines Inc. | 572,490 | $20,856 | 0.3% | $16.41 | +130.2% | — | 247361702 |
| USB | US Bancorp | 501,022 | $20,206 | 0.3% | $25.93 | +12.5% | — | 902973304 |
| SON | Sonoco Products Company | 402,700 | $19,998 | 0.3% | $23.00 | +49.5% | — | 835495102 |
| — | General Electric VAR | 18,239,600 | $19,352 | 0.2% | $1.03 | — | — | 369604bq5 |
| XME | SPDR Series Trust S&P Metals M | 787,000 | $19,211 | 0.2% | $20.46 | — | — | 78464A755 |
| MA | Mastercard Inc | 216,841 | $19,095 | 0.2% | $90.26 | 0.0% | — | 57636Q104 |
| GILD | Gilead Sciences Inc | 227,991 | $19,019 | 0.2% | $40.33 | +55.6% | — | 375558103 |
| DIS | Walt Disney Co | 189,764 | $18,563 | 0.2% | $73.11 | +26.1% | — | 254687106 |
| RL | Ralph Lauren Corporation | 204,520 | $18,329 | 0.2% | $92.82 | -17.7% | — | 751212101 |
| — | GlaxoSmithKline plc - ADR | 421,776 | $18,280 | 0.2% | $39.45 | — | — | 37733W105 |
| DGX | Quest Diagnostics Inc | 221,819 | $18,058 | 0.2% | $47.56 | +32.4% | — | 74834L100 |
| BCO | Brinks Co | 629,807 | $17,943 | 0.2% | $25.92 | +7.0% | — | 109696104 |
| COF | Capital One Financial Corp. | 282,472 | $17,940 | 0.2% | $55.14 | +6.4% | — | 14040H105 |
| ORCL | Oracle Corp | 434,904 | $17,801 | 0.2% | $27.68 | +25.0% | — | 68389X105 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $17,773 | 0.2% | $1070.84 | — | — | 98MSCW0Q9 |
| RSG | Republic Svcs Inc | 343,150 | $17,607 | 0.2% | $26.82 | +52.2% | — | 760759100 |
| MGM | MGM Resorts International | 768,572 | $17,393 | 0.2% | $19.75 | +8.7% | — | 552953101 |
| MU | Micron Technology Inc. | 1,254,618 | $17,264 | 0.2% | $16.41 | -32.4% | — | 595112103 |
| PYPL | Paypal Hldgs Inc | 465,389 | $16,991 | 0.2% | $35.85 | +6.4% | — | 70450Y103 |
| LOW | Lowes Cos Inc | 214,408 | $16,975 | 0.2% | $32.16 | +101.5% | — | 548661107 |
| UNP | Union Pac Corp | 191,700 | $16,726 | 0.2% | $68.33 | -0.1% | — | 907818108 |
| — | Syngenta AG Sponsored ADR | 217,633 | $16,712 | 0.2% | $75.00 | — | — | 87160A100 |
| THM | International Tower Hill Mines | 18,772,715 | $16,597 | 0.2% | $0.58 | -0.3% | — | 46050R102 |
| ITW | Illinois Tool Works Inc Com | 158,577 | $16,517 | 0.2% | $49.85 | +67.1% | — | 452308109 |
| FRCB | First Rep Bk San Francisco Cal | 228,298 | $15,979 | 0.2% | $66.03 | 0.0% | — | 33616C100 |
| SIEGY | Siemens AG-SPONS ADR | 155,111 | $15,913 | 0.2% | $119.21 | — | — | 826197501 |
| WCC | WESCO International Inc. | 307,215 | $15,819 | 0.2% | $70.37 | -22.2% | — | 95082P105 |
| — | Kansas City Southern | 174,385 | $15,710 | 0.2% | $94.69 | — | — | 485170302 |
| — | Franks International | 1,074,850 | $15,704 | 0.2% | $19.18 | — | — | N33462107 |
| — | Potash Corp of Saskatchewan | 965,943 | $15,687 | 0.2% | $20.12 | — | — | 73755L107 |
| ABT | Abbott Labs Inc Com | 398,505 | $15,665 | 0.2% | $31.66 | +5.4% | — | 002824100 |
| M | Macys Inc | 461,992 | $15,528 | 0.2% | $35.81 | 0.0% | — | 55616P104 |
| — | Horizon Global Corporation | 1,349,058 | $15,312 | 0.2% | $8.86 | — | — | 44052W104 |
| — | Royal Dutch Shell PLC - Class | 273,163 | $15,297 | 0.2% | $53.56 | — | — | 780259107 |
| — | Lazard Ltd. | 511,500 | $15,232 | 0.2% | $33.54 | — | — | G54050102 |
| CCJ | Cameco Corp COM | 1,385,724 | $15,201 | 0.2% | $13.33 | -18.1% | — | 13321L108 |
| GLGDF | GoGold Resources Inc. | 15,889,000 | $15,127 | 0.2% | $1.43 | -30.4% | — | 38045Y102 |
| — | Bank Of America C VAR 99 Due 1 | 15,133,000 | $15,038 | 0.2% | $0.98 | — | — | 060505dr2 |
| CSCO | Cisco Systems Inc | 520,350 | $14,929 | 0.2% | $15.91 | +31.1% | — | 17275R102 |
| CBRE | Cbre Group Inc CL A | 556,292 | $14,731 | 0.2% | $28.76 | +1.7% | — | 12504L109 |
| — | Ascena Retail Group Inc. | 2,106,018 | $14,721 | 0.2% | $16.12 | — | — | 04351G101 |
| HPE | Hewlett Packard Enterprise Co | 798,209 | $14,583 | 0.2% | $6.75 | +14.9% | — | 42824C109 |
| UPS | United Parcel Service Inc | 134,994 | $14,542 | 0.2% | $71.20 | +2.6% | — | 911312106 |
| — | Priceline Group | 11,634 | $14,524 | 0.2% | $900.45 | — | — | 741503403 |
| — | Boardwalk Pipeline Partners LP | 828,924 | $14,465 | 0.2% | $13.47 | — | — | 096627104 |
| CCI | Crown Castle Intl Corp NEW COM | 141,385 | $14,341 | 0.2% | $56.65 | +7.1% | — | 22822V101 |
| — | United Technologies Corp | 139,530 | $14,309 | 0.2% | $94.46 | — | — | 913017109 |
| — | PolyOne Corporation | 406,052 | $14,309 | 0.2% | $35.24 | — | — | 73179P106 |
| — | MetLife Inc. | 14,339,000 | $14,231 | 0.2% | $0.99 | — | — | 59156rbp2 |
| — | Unilever Plc Sponsored ADR NEW | 294,164 | $14,093 | 0.2% | $45.14 | — | — | 904767704 |
| FUL | HB Fuller Co. | 315,992 | $13,900 | 0.2% | $34.94 | +13.6% | — | 359694106 |
| D | Dominion Res Inc VA NEW | 177,385 | $13,824 | 0.2% | $36.74 | +30.0% | — | 25746U109 |
| TGNA | TEGNA Inc. | 590,800 | $13,689 | 0.2% | $14.66 | -0.3% | — | 87901J105 |
| TER | Teradyne Inc. | 681,472 | $13,418 | 0.2% | $15.85 | +17.6% | — | 880770102 |
| — | Diebold Inc. | 539,883 | $13,405 | 0.2% | $28.19 | — | — | 253651103 |
| MPC | Marathon Petroleum Corporation | 344,692 | $13,085 | 0.2% | $27.21 | 0.0% | — | 56585A102 |
| CAG | Conagra Foods Inc | 270,908 | $12,952 | 0.2% | $18.77 | +35.0% | — | 205887102 |
| IBM | IBM Corporation COM | 84,976 | $12,898 | 0.2% | $105.00 | -9.4% | — | 459200101 |
| DUK | Duke Energy Corp New | 150,235 | $12,889 | 0.2% | $43.40 | +24.0% | — | 26441C204 |
| A | Agilent Technologies Inc Com | 288,624 | $12,803 | 0.2% | $29.75 | +34.5% | — | 00846U101 |
| — | Steelcase Inc. | 939,000 | $12,742 | 0.2% | $14.58 | — | — | 858155203 |
| MET | Metlife Inc | 314,751 | $12,537 | 0.2% | $28.15 | 0.0% | — | 59156R108 |
| NOK | Nokia Corp-Spon ADR | 2,181,695 | $12,414 | 0.2% | $5.80 | — | — | 654902204 |
| — | CONSOL Energy Inc. | 764,527 | $12,301 | 0.2% | $21.85 | — | — | 20854P109 |
| CRM | Salesforce | 154,275 | $12,251 | 0.2% | $56.82 | +36.5% | — | 79466L302 |
| DY | Dycom Industries, Inc. | 136,250 | $12,230 | 0.2% | $32.76 | +130.5% | — | 267475101 |
| GNTX | Gentex Corp. | 788,450 | $12,182 | 0.2% | $14.70 | +8.1% | — | 371901109 |
| — | Team Inc. | 485,613 | $12,058 | 0.2% | $30.38 | — | — | 878155100 |
| EMR | Emerson Elec Co COM | 230,604 | $12,028 | 0.2% | $37.67 | +10.3% | — | 291011104 |
| AMGN | Amgen Incorporated | 79,021 | $12,023 | 0.2% | $82.71 | +41.1% | — | 031162100 |
| NVRI | Harsco Corporation | 1,805,307 | $11,987 | 0.2% | $18.65 | -65.1% | — | 415864107 |
| SBNY | Signature Bank | 93,876 | $11,727 | 0.1% | $118.75 | — | — | 82669G104 |
| — | DeVry Education Group Inc. | 641,400 | $11,443 | 0.1% | $31.74 | — | — | 251893103 |
| — | Patterson Cos Inc | 237,855 | $11,391 | 0.1% | $47.69 | — | — | 703395103 |
| GLD | SPDR Gold Trust | 89,835 | $11,361 | 0.1% | $113.58 | — | — | 78463V107 |
| CSL | Carlisle Companies Inc. | 106,454 | $11,250 | 0.1% | $55.93 | +60.8% | — | 142339100 |
| — | iShares Comex Gold Trust | 867,725 | $11,072 | 0.1% | $11.35 | — | — | 464285105 |
| INTU | Intuit Com | 98,452 | $10,988 | 0.1% | $55.53 | +75.1% | — | 461202103 |
| — | Crane Co. | 193,700 | $10,987 | 0.1% | $59.87 | — | — | 224399105 |
| SNY | Sanofi Sponsored ADR | 255,713 | $10,702 | 0.1% | $49.60 | — | — | 80105N105 |
| PAYC | Paycom Software Inc | 247,515 | $10,695 | 0.1% | $38.31 | 0.0% | — | 70432V102 |
| TRGP | Targa Res Corp | 252,360 | $10,634 | 0.1% | $15.24 | +67.0% | — | 87612G101 |
| SYY | Sysco Corporation | 209,462 | $10,628 | 0.1% | $24.59 | +53.2% | — | 871829107 |
| HRB | Block H & R Inc COM | 460,642 | $10,595 | 0.1% | $19.49 | -21.5% | — | 093671105 |
| — | Tocqueville Select Fund | 955,138 | $10,258 | 0.1% | $13.22 | — | — | 888894839 |
| PANW | Palo Alto Networks | 83,440 | $10,233 | 0.1% | $23.55 | -1.7% | — | 697435105 |
| DE | Deere & Company | 125,905 | $10,203 | 0.1% | $66.44 | +5.3% | — | 244199105 |
| — | Staples Inc | 1,181,799 | $10,187 | 0.1% | $10.54 | — | — | 855030102 |
| OMER | Omeros Corp | 956,003 | $10,057 | 0.1% | $11.43 | +7.7% | — | 682143102 |
| — | Klondex Mines Ltd. | 2,758,500 | $10,014 | 0.1% | $3.54 | — | — | 498696103 |
| SUUIF | Superior Plus Corp | 1,211,015 | $9,992 | 0.1% | $8.09 | 0.0% | — | 86828P103 |
| CRS | Carpenter Technology Corp. | 302,799 | $9,971 | 0.1% | $37.51 | -24.9% | — | 144285103 |
| GFI | Gold Fields Limited | 2,022,370 | $9,910 | 0.1% | $3.89 | — | — | 38059T106 |
| CMCSA | Comcast Corporation | 151,828 | $9,898 | 0.1% | $17.70 | +39.7% | — | 20030N101 |
| — | Xerium Technologies Inc. | 1,547,208 | $9,871 | 0.1% | $15.18 | — | — | 98416J118 |
| AEPFX | American FD Europacific GWTH F | 224,042 | $9,867 | 0.1% | $47.06 | — | — | 29875E100 |
| PTCT | PTC Therapeutics Inc. | 1,400,643 | $9,833 | 0.1% | $26.09 | -71.9% | — | 69366J200 |
| — | Ultratech, Inc. | 425,393 | $9,771 | 0.1% | $26.80 | — | — | 904034105 |
| — | Alacer Gold Corp | 4,091,800 | $9,755 | 0.1% | $2.25 | — | — | 010679108 |
| KRE | SPDR Series Trust S&P Regl Bkg | 251,113 | $9,643 | 0.1% | $40.68 | — | — | 78464A698 |
| MTB | M & T Bank Corporation | 79,576 | $9,408 | 0.1% | $75.08 | +17.4% | — | 55261F104 |
| — | Cobham Plc | 4,407,750 | $9,230 | 0.1% | $2.09 | — | — | G41440143 |
| KMB | Kimberly-Clark Corp COM | 66,962 | $9,206 | 0.1% | $63.48 | +48.0% | — | 494368103 |
| — | Tocqueville Gold Fund | 213,326 | $9,162 | 0.1% | $31.52 | — | — | 888894862 |
| EBAY | eBay Inc. | 391,325 | $9,161 | 0.1% | $21.88 | -1.8% | — | 278642103 |
| EW | Edwards Lifesciences Corp | 91,419 | $9,117 | 0.1% | $34.21 | 0.0% | — | 28176E108 |
| NKE | Nike Inc Class B | 163,893 | $9,047 | 0.1% | $47.58 | +5.8% | — | 654106103 |
| CTSH | Cognizant Technology Solutions | 157,208 | $8,999 | 0.1% | $38.07 | +40.7% | — | 192446102 |
| AAUAF | Almaden Minerals Ltd | 5,448,149 | $8,808 | 0.1% | $1.13 | 0.0% | — | 020283305 |
| — | Aegion Corporation | 449,600 | $8,772 | 0.1% | $22.18 | — | — | 00770F104 |
| BHP | BHP Billiton Limited - ADR | 301,638 | $8,615 | 0.1% | $54.52 | — | — | 088606108 |
| MERFX | Merger Fund | 554,513 | $8,567 | 0.1% | $15.63 | — | — | 589509108 |
| JPM | Jpmorgan Chase & Co | 137,666 | $8,555 | 0.1% | $36.68 | +31.7% | — | 46625H100 |
| CMG | Chipotle Mexican Grl | 21,121 | $8,507 | 0.1% | $11.08 | -21.6% | — | 169656105 |
| CVS | CVS Caremark Corporation | 87,995 | $8,425 | 0.1% | $49.82 | +49.6% | — | 126650100 |
| PLXS | Plexus Corp. | 194,533 | $8,404 | 0.1% | $27.78 | +51.7% | — | 729132100 |
| MANH | Manhattan Associates | 130,900 | $8,395 | 0.1% | $46.33 | +34.5% | — | 562750109 |
| XLF | Financial Select Sector SPDR F | 361,745 | $8,268 | 0.1% | $23.48 | — | — | 81369Y605 |
| — | EMC Corp COM | 301,850 | $8,201 | 0.1% | $25.46 | — | — | 268648102 |
| KMI | Kinder Morgan Inc | 437,672 | $8,193 | 0.1% | $15.74 | -30.6% | — | 49456B101 |
| ZD | j2 Global Inc. | 128,300 | $8,105 | 0.1% | $41.12 | +35.3% | — | 48123V102 |
| SCHW | Schwab Charles Corp | 317,840 | $8,045 | 0.1% | $22.04 | +14.2% | — | 808513105 |
| ES | Eversource Energy | 133,867 | $8,019 | 0.1% | $40.60 | 0.0% | — | 30040W108 |
| STZ | Constellation Brand Class A | 48,153 | $7,965 | 0.1% | $135.53 | 0.0% | — | 21036P108 |
| MNST | Monster Beverage Corp New | 49,380 | $7,936 | 0.1% | $22.46 | +7.4% | — | 61174X109 |
| — | Whole Foods Mkt Inc | 241,817 | $7,743 | 0.1% | $31.25 | — | — | 966837106 |
| KBR | KBR Inc. | 575,566 | $7,620 | 0.1% | $15.32 | -17.8% | — | 48242W106 |
| — | Mobileye N V Amstelveen | 163,750 | $7,555 | 0.1% | $42.68 | — | — | N51488117 |
| — | Pioneer Natural Resources | 49,846 | $7,537 | 0.1% | $129.04 | — | — | 723787107 |
| ADBE | Adobe Systems Inc | 78,337 | $7,504 | 0.1% | $84.41 | +13.8% | — | 00724F101 |
| OXY | Occidental Petroleum Corp | 98,759 | $7,462 | 0.1% | $57.02 | -0.5% | — | 674599105 |
| XLU | Select Sector Uti Select SPDR | 141,337 | $7,416 | 0.1% | $47.22 | — | — | 81369Y886 |
| RUSHA | Rush Enterpises Inc. | 343,037 | $7,392 | 0.1% | $11.37 | -22.1% | — | 781846209 |
| SHW | Sherwin Williams | 25,068 | $7,362 | 0.1% | $55.74 | +59.9% | — | 824348106 |
| — | Liberty Interactive Corpqvc Gr | 288,000 | $7,307 | 0.1% | $28.74 | — | — | 53071M104 |
| PRU | Prudential Financial | 101,467 | $7,239 | 0.1% | $40.33 | +21.4% | — | 744320102 |
| — | Time Warner Inc. | 97,168 | $7,146 | 0.1% | $73.54 | — | — | 887317303 |
| ZBRA | Zebra Technologies Corp. | 142,310 | $7,130 | 0.1% | $89.84 | -35.3% | — | 989207105 |
| DG | Dollar General | 75,755 | $7,121 | 0.1% | $49.57 | +53.7% | — | 256677105 |
| — | Pier 1 Imports Inc. | 1,361,122 | $6,996 | 0.1% | $12.58 | — | — | 720279108 |
| CSTE | CaesarStone Ltd | 200,080 | $6,955 | 0.1% | $34.13 | +0.2% | — | M20598104 |
| — | Gold Bullion International LLC | 5,000,000 | $6,893 | 0.1% | $1.38 | — | — | 8AMCS23G8 |
| — | Whitewave Foods | 146,275 | $6,866 | 0.1% | $37.81 | — | — | 966244105 |
| — | Tiffany & Co | 113,211 | $6,865 | 0.1% | $60.64 | — | — | 886547108 |
| SYF | Synchrony Finl | 271,376 | $6,860 | 0.1% | $24.09 | -3.6% | — | 87165B103 |
| — | Columbia Pipeline Group Inc CO | 268,594 | $6,846 | 0.1% | $19.33 | — | — | 198280109 |
| MUFG | Mitsubishi UFJ Financial Group | 1,514,998 | $6,711 | 0.1% | $6.14 | — | — | 606822104 |
| — | Premier Gold Mines Ltd. | 2,241,360 | $6,642 | 0.1% | $1.90 | — | — | 74051D104 |
| PGR | Progressive Corp. | 196,852 | $6,595 | 0.1% | $20.34 | +23.3% | — | 743315103 |
| INCY | Incyte Corporation | 81,975 | $6,556 | 0.1% | $66.33 | +17.0% | — | 45337C102 |
| PM | Philip Morris Intl | 63,671 | $6,477 | 0.1% | $50.03 | +22.7% | — | 718172109 |
| EPAM | EPAM Systems Inc. | 100,640 | $6,472 | 0.1% | $42.58 | +71.4% | — | 29414B104 |
| — | Fidelity Spartan 500 Index Fun | 86,277 | $6,398 | 0.1% | $73.15 | — | — | 315911701 |
| — | Hertz Global Holdings In | 574,010 | $6,354 | 0.1% | $11.07 | — | — | 42805T105 |
| ALNY | Alnylam Pharmaceutical | 113,970 | $6,324 | 0.1% | $63.00 | 0.0% | — | 02043Q107 |
| EWBC | East West Bancorp, Inc. | 183,200 | $6,262 | 0.1% | $28.89 | 0.0% | — | 27579R104 |
| KEYS | Keysight Technologies Inc SHS | 215,009 | $6,255 | 0.1% | $30.27 | -6.5% | — | 49338L103 |
| — | Kemet Corp. | 2,131,871 | $6,246 | 0.1% | $3.97 | — | — | 488360207 |
| — | Apache Corporation | 112,186 | $6,245 | 0.1% | $55.29 | — | — | 037411105 |
| APD | Air Products & Chemicals, Inc. | 43,902 | $6,236 | 0.1% | $62.47 | +67.9% | — | 009158106 |
| — | McDermott International Inc. | 1,250,665 | $6,178 | 0.1% | $7.00 | — | — | 580037109 |
| — | Lions Gate Entertainment Corp. | 302,649 | $6,123 | 0.1% | $20.23 | — | — | 535919203 |
| JBL | Jabil Circuit Inc. | 329,730 | $6,090 | 0.1% | $17.12 | -1.1% | — | 466313103 |
| — | Sequential Brands Group Inc. | 750,482 | $5,989 | 0.1% | $7.98 | — | — | 81734P107 |
| AXAHY | AXA SA SPONSORED ADR | 295,858 | $5,953 | 0.1% | $24.35 | — | — | 054536107 |
| — | Web.com Group Inc. | 327,250 | $5,949 | 0.1% | $19.70 | — | — | 94733A104 |
| — | Splunk Inc. | 109,410 | $5,928 | 0.1% | $54.46 | — | — | 848637104 |
| NVDA | Nvidia Corp. | 125,355 | $5,893 | 0.1% | $0.98 | +2.9% | — | 67066G104 |
| — | Real Industry Inc. | 739,795 | $5,748 | 0.1% | $10.59 | — | — | 75601W104 |
| UNFI | United Nat Foods Inc | 122,347 | $5,726 | 0.1% | $51.37 | -25.3% | — | 911163103 |
| OSUR | OraSure Technologies, Inc. | 967,885 | $5,720 | 0.1% | $6.54 | +8.6% | — | 68554V108 |
| CLH | Clean Harbors, Inc. | 108,160 | $5,636 | 0.1% | $52.60 | -4.9% | — | 184496107 |
| DHR | Danaher Corporation | 55,736 | $5,629 | 0.1% | $35.42 | +13.1% | — | 235851102 |
| PCH | Potlatch Corp | 164,361 | $5,605 | 0.1% | $34.66 | — | — | 737630103 |
| — | Dalradian Resources Inc | 7,279,000 | $5,577 | 0.1% | $0.77 | — | — | 235499100 |
| — | Nulegacy Gold Corp | 19,535,500 | $5,444 | 0.1% | $0.28 | — | — | 67053L108 |
| PTEN | Patterson-Uti Energy, Inc. | 254,690 | $5,430 | 0.1% | $18.74 | +0.5% | — | 703481101 |
| IVPAF | Ivanhoe Mines Ltd | 6,912,800 | $5,404 | 0.1% | $0.87 | -11.5% | — | 46579R104 |
| PVH | PVH Corp. | 56,806 | $5,353 | 0.1% | $77.58 | +19.5% | — | 693656100 |
| — | Reckitt Benckise GP F ADR | 262,035 | $5,325 | 0.1% | $19.53 | — | — | 756255204 |
| RHHBY | Roche Holdings LTD | 160,388 | $5,285 | 0.1% | $37.30 | — | — | 771195104 |
| PRGO | Perrigo Co Plc | 57,665 | $5,228 | 0.1% | $153.96 | -32.7% | — | G97822103 |
| — | Huttig Building Products Inc. | 977,333 | $5,131 | 0.1% | $2.43 | — | — | 448451104 |
| — | Sunshine Silver Mines (pvt) | 1,705,877 | $5,118 | 0.1% | $3.00 | — | — | 867997058 |
| — | Magellan Midstream Partners | 67,254 | $5,111 | 0.1% | $54.50 | — | — | 559080106 |
| — | Praxair Inc. | 45,273 | $5,088 | 0.1% | $114.80 | — | — | 74005P104 |
| COST | Costco Wholesale Co | 32,360 | $5,082 | 0.1% | $91.22 | +40.4% | — | 22160K105 |
| — | Citigroup Cap XI 7.875% Pfd Du | 194,890 | $5,081 | 0.1% | $25.86 | — | — | 173080201 |
| GPC | Genuine Parts Company | 50,150 | $5,078 | 0.1% | $54.12 | +35.6% | — | 372460105 |
| — | Oshaughnessy Small Mid Cap Gro | 376,244 | $5,076 | 0.1% | $14.55 | — | — | 00768D749 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $4,990 | 0.1% | $166081.20 | +29.1% | — | 084670108 |
| — | Raytheon Company | 36,533 | $4,967 | 0.1% | $86.70 | — | — | 755111507 |
| ALL | Allstate Corporation | 70,600 | $4,938 | 0.1% | $44.87 | +20.6% | — | 020002101 |
| VRTX | Vertex Pharmaceutica | 57,031 | $4,906 | 0.1% | $81.87 | +5.5% | — | 92532F100 |
| — | Calgon Carbon Corporation | 371,400 | $4,884 | 0.1% | $13.15 | — | — | 129603106 |
| EOG | EOG Resources, Inc. | 57,820 | $4,823 | 0.1% | $59.12 | +0.3% | — | 26875P101 |
| — | Strategic Metals Ltd. | 10,982,000 | $4,760 | 0.1% | $0.43 | — | — | 862758208 |
| CSSZX | Columbia Select Smaller Cap Va | 250,392 | $4,717 | 0.1% | $21.88 | — | — | 19766H437 |
| EQT | Eqt Corp COM | 60,885 | $4,714 | 0.1% | $31.28 | +14.5% | — | 26884L109 |
| — | Suntrust Banks Inc | 4,677,000 | $4,700 | 0.1% | $1.00 | — | — | 867914bj1 |
| ICFI | ICF International Inc. | 114,750 | $4,693 | 0.1% | $33.95 | +15.5% | — | 44925C103 |
| — | The Delafield Fund | 184,733 | $4,648 | 0.1% | $32.67 | — | — | 888894847 |
| — | Alexion Pharma Inc | 39,235 | $4,581 | 0.1% | $116.75 | — | — | 015351109 |
| — | Anadarko Petro Corp COM | 85,131 | $4,533 | 0.1% | $75.90 | — | — | 032511107 |
| XLE | Energy Select Sector SPDR Fund | 66,251 | $4,521 | 0.1% | $68.12 | — | — | 81369Y506 |
| — | Air Methods Corporation | 125,688 | $4,503 | 0.1% | $40.38 | — | — | 009128307 |
| DLTR | Dollar Tree Inc | 47,610 | $4,487 | 0.1% | $59.44 | +42.3% | — | 256746108 |
| REGN | Regeneron Pharms Inc | 12,540 | $4,379 | 0.1% | $347.71 | +10.2% | — | 75886F107 |
| — | Hanesbrands Inc COM STK | 174,192 | $4,377 | 0.1% | $31.54 | — | — | 410345102 |
| — | Goldman Sachs Group Inc | 4,375,000 | $4,327 | 0.1% | $0.99 | — | — | 38148bab4 |
| BMRN | Biomarin Pharmaceutl | 55,345 | $4,306 | 0.1% | $107.69 | -21.1% | — | 09061G101 |
| GIS | General Mills | 59,874 | $4,270 | 0.1% | $32.56 | +39.6% | — | 370334104 |
| — | Socal Edison Co VAR | 3,862,000 | $4,248 | 0.1% | $1.11 | — | — | 842400fu2 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,407,000 | $4,231 | 0.1% | $1.01 | — | — | 172967jk8 |
| — | Proshares Ultrapro Short S&P 5 | 160,516 | $4,212 | 0.1% | $38.22 | — | — | 74348A442 |
| — | Grace W R & Co Del New COM STK | 57,090 | $4,180 | 0.1% | $86.75 | — | — | 38388F108 |
| — | Wells Fargo & Co VAR 99 Due 12 | 3,931,000 | $4,113 | 0.1% | $1.09 | — | — | 949746pm7 |
| — | JPMorgan Chase & VAR 99 Due 1 | 4,230,000 | $4,045 | 0.1% | $0.98 | — | — | 48127faa1 |
| — | ATAC Resources Ltd. | 6,293,390 | $4,043 | 0.1% | $0.94 | — | — | 046491106 |
| TRV | Travelers Companies | 33,939 | $4,040 | 0.1% | $67.75 | +35.1% | — | 89417E109 |
| — | Corvus Gold Inc | 4,757,679 | $3,990 | 0.1% | $1.01 | — | — | 221013105 |
| SPY | SPDR S&P 500 ETF | 18,988 | $3,978 | 0.1% | $203.54 | — | — | 78462F103 |
| ROP | Roper Technologies Inc | 22,902 | $3,906 | 0.0% | $113.55 | +45.3% | — | 776696106 |
| MKC | Mc Cormick & Co Inc | 36,500 | $3,893 | 0.0% | $28.24 | +44.0% | — | 579780206 |
| — | Pinnacle Finl Partnr | 79,420 | $3,880 | 0.0% | $27.59 | — | — | 72346Q104 |
| — | Hospitality Prop TR REIT | 133,850 | $3,855 | 0.0% | $27.28 | — | — | 44106M102 |
| — | Plains Gp Hldgs L P Class A | 362,715 | $3,783 | 0.0% | $13.53 | — | — | 72651A108 |
| — | Mead Johnson Nutrition | 41,535 | $3,769 | 0.0% | $74.24 | — | — | 582839106 |
| — | Fifth Third 6.625% Pfd Ser I | 122,905 | $3,728 | 0.0% | $28.20 | — | — | 316773605 |
| — | Iec Electrs Corp NEW COM | 897,581 | $3,725 | 0.0% | $3.88 | — | — | 44949L105 |
| — | Pandora Media, Inc. | 298,444 | $3,716 | 0.0% | $24.76 | — | — | 698354107 |
| — | Fortuna Silver Mines Inc. | 526,000 | $3,676 | 0.0% | $6.54 | — | — | 349915108 |
| — | Bank of New York Mellon Corp | 3,660,000 | $3,674 | 0.0% | $1.00 | — | — | 064058ad2 |
| ACAD | Acadia Pharmaceuticals Inc | 112,400 | $3,649 | 0.0% | $26.01 | +28.6% | — | 004225108 |
| DDD | 3D Systems Corp | 266,071 | $3,643 | 0.0% | $16.06 | -10.0% | — | 88554D205 |
| — | Fidelity Spartan 500 Index Fun | 48,997 | $3,633 | 0.0% | $73.14 | — | — | 315911206 |
| ROST | Ross Stores Inc. | 63,337 | $3,591 | 0.0% | $36.66 | +37.8% | — | 778296103 |
| — | White Securities Corporation ( | 2,180 | $3,576 | 0.0% | $1640.37 | — | — | whitesec9 |
| — | Ophthotech Corp | 69,690 | $3,556 | 0.0% | $45.97 | — | — | 683745103 |
| TTMI | TTM Technologies Inc. | 470,200 | $3,541 | 0.0% | $7.08 | 0.0% | — | 87305R109 |
| LLY | Eli Lilly & Co | 44,768 | $3,525 | 0.0% | $57.10 | +12.2% | — | 532457108 |
| DTEGY | Deutsche Telekom AG F ADR | 205,665 | $3,492 | 0.0% | $17.14 | — | — | 251566105 |
| SPGI | S&P Global Inc. | 32,518 | $3,488 | 0.0% | $96.34 | 0.0% | — | 78409V104 |
| NOW | Service Now Inc | 52,425 | $3,481 | 0.0% | $12.11 | +14.7% | — | 81762P102 |
| — | GCP Applied Technologiesinc SH | 133,055 | $3,465 | 0.0% | $20.10 | — | — | 36164Y101 |
| BAYRY | Bayer A G Sponsored ADR | 34,100 | $3,432 | 0.0% | $113.38 | — | — | 072730302 |
| ROK | Rockwell Automation | 29,500 | $3,387 | 0.0% | $69.98 | +36.4% | — | 773903109 |
| — | Intra Cellular Therapies Inc | 86,175 | $3,345 | 0.0% | $41.59 | — | — | 46116X101 |
| — | Dunkin Brands Group | 76,683 | $3,345 | 0.0% | $43.74 | — | — | 265504100 |
| — | Nextera Energy Inc. Unit | 50,500 | $3,271 | 0.0% | $51.46 | — | — | 65339F846 |
| ASPN | Aspen Aerogels Inc. | 657,080 | $3,266 | 0.0% | $5.34 | -18.0% | — | 04523Y105 |
| — | The Ultimate Software Group, I | 15,425 | $3,244 | 0.0% | $154.42 | — | — | 90385D107 |
| VDE | MFC Vanguard Energy ETF | 33,000 | $3,139 | 0.0% | $85.82 | — | — | 92204A306 |
| — | BB&T Corp | 87,864 | $3,129 | 0.0% | $33.84 | — | — | 054937107 |
| BDX | Becton, Dickinson & Company | 18,265 | $3,098 | 0.0% | $84.21 | +64.3% | — | 075887109 |
| ICE | IntercontinentalExchange Group | 11,955 | $3,060 | 0.0% | $44.62 | 0.0% | — | 45866F104 |
| — | Inuvo Inc | 2,166,475 | $3,033 | 0.0% | $0.99 | — | — | 46122W204 |
| KHC | Kraft Heinz Co | 34,130 | $3,020 | 0.0% | $47.82 | +12.1% | — | 500754106 |
| — | Ingenico Group | 129,900 | $3,013 | 0.0% | $18.36 | — | — | 45684W107 |
| NI | Nisource Inc | 112,568 | $2,985 | 0.0% | $8.72 | +102.5% | — | 65473P105 |
| — | Americas Silver Corp | 10,914,319 | $2,968 | 0.0% | $0.17 | — | — | 03063L101 |
| — | Momenta Pharmaceutical Inc. | 273,055 | $2,949 | 0.0% | $12.76 | — | — | 60877T100 |
| GD | General Dynamics Corporation | 21,063 | $2,933 | 0.0% | $88.74 | +27.4% | — | 369550108 |
| — | India Fund Inc. | 120,527 | $2,929 | 0.0% | $25.77 | — | — | 454089103 |
| TSCO | Tractor Supply Comp | 31,555 | $2,877 | 0.0% | $9.84 | +62.9% | — | 892356106 |
| — | SolarCity Corp | 119,920 | $2,870 | 0.0% | $34.75 | — | — | 83416T100 |
| — | Stericycle Inc. | 27,040 | $2,815 | 0.0% | $104.11 | — | — | 858912108 |
| — | Richmont Mines Inc | 300,000 | $2,784 | 0.0% | $9.28 | — | — | 76547T106 |
| NSRGY | Nestle SA - ADR | 35,537 | $2,747 | 0.0% | $76.45 | — | — | 641069406 |
| — | Citrix Systems, Inc. | 34,025 | $2,725 | 0.0% | $71.34 | — | — | 177376100 |
| OHI | Omega Healthcare Investors Inc | 80,008 | $2,716 | 0.0% | $30.31 | — | — | 681936100 |
| — | Dow Chemical Company | 53,951 | $2,682 | 0.0% | $46.40 | — | — | 260543103 |
| — | Tesaro Inc | 31,750 | $2,669 | 0.0% | $56.61 | — | — | 881569107 |
| ACN | Accenture Plc F Class A | 23,473 | $2,659 | 0.0% | $67.73 | +47.4% | — | G1151C101 |
| — | Wachovia Cap Tr III | 2,680,000 | $2,647 | 0.0% | $0.99 | — | — | 92978aaa0 |
| SOUHY | South32 Ltd | 450,207 | $2,643 | 0.0% | $4.37 | — | — | 84473L105 |
| — | Spark Therapeutics Inc | 50,650 | $2,590 | 0.0% | $42.95 | — | — | 84652J103 |
| — | Invacare Corp. | 212,900 | $2,582 | 0.0% | $12.13 | — | — | 461203101 |
| EEM | iShares MSCI Emerging Markets | 74,920 | $2,574 | 0.0% | $38.07 | — | — | 464287234 |
| AXP | American Express Company | 42,282 | $2,569 | 0.0% | $63.60 | -13.1% | — | 025816109 |
| — | Gw Pharmaceuticals Plc | 27,900 | $2,555 | 0.0% | $89.99 | — | — | 36197T103 |
| — | Total System Services, Inc. | 47,638 | $2,530 | 0.0% | $39.92 | — | — | 891906109 |
| — | CenturyLink Inc. | 85,854 | $2,491 | 0.0% | $33.42 | — | — | 156700106 |
| — | Summer Infant Inc | 1,487,082 | $2,469 | 0.0% | $2.87 | — | — | 865646103 |
| — | Detour Gold Corporation | 98,000 | $2,448 | 0.0% | $8.30 | — | — | 250669108 |
| — | Libbey Inc. | 153,100 | $2,433 | 0.0% | $23.91 | — | — | 529898108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% PFD PFD CONV | 2,915 | $2,430 | 0.0% | $928.83 | — | — | G0177J116 |
| BP | BP plc - ADR | 67,966 | $2,413 | 0.0% | $52.49 | — | — | 055622104 |
| HVRRY | Hannover Rueckversicherung SE | 47,296 | $2,396 | 0.0% | $46.37 | — | — | 410693105 |
| — | Bill Barrett Corporation | 367,500 | $2,348 | 0.0% | $24.90 | — | — | 06846N104 |
| GPN | Global Payments Inc. | 32,780 | $2,340 | 0.0% | $58.06 | +20.9% | — | 37940X102 |
| MPVDF | Mountain Province Diamonds, In | 507,600 | $2,335 | 0.0% | $4.39 | 0.0% | — | 62426E402 |
| EQR | Equity Residential Properties | 33,890 | $2,334 | 0.0% | $31.48 | +47.3% | — | 29476L107 |
| — | Nuance Communications Inc. | 148,700 | $2,324 | 0.0% | $15.41 | — | — | 67020Y100 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 9,504 | $2,316 | 0.0% | $137.39 | +58.5% | — | 90384S303 |
| — | USB CAPITAL IX VAR 99 DUE 12/3 | 2,832,000 | $2,315 | 0.0% | $0.74 | — | — | 91731kaa8 |
| SSYS | Stratasys Ltd | 100,356 | $2,297 | 0.0% | $28.02 | -16.6% | — | M85548101 |
| — | Bluebird Bio Inc | 52,800 | $2,286 | 0.0% | $81.74 | — | — | 09609G100 |
| MOS | The Mosaic Company | 86,581 | $2,267 | 0.0% | $33.83 | -34.4% | — | 61945C103 |
| AOS | A.O. Smith Corporation | 25,527 | $2,249 | 0.0% | $20.77 | +65.7% | — | 831865209 |
| MO | Altria Group Inc | 32,527 | $2,243 | 0.0% | $21.28 | +56.1% | — | 02209S103 |
| — | Pretium Resources Inc | 200,000 | $2,238 | 0.0% | $11.19 | — | — | 74139C102 |
| O | Realty Income Corp. | 31,846 | $2,209 | 0.0% | $27.85 | +38.5% | — | 756109104 |
| — | Tortoise MLP Fund, Inc. | 119,488 | $2,205 | 0.0% | $25.27 | — | — | 89148B101 |
| — | The Mexico Fund | 131,470 | $2,199 | 0.0% | $20.20 | — | — | 592835102 |
| WLDN | Willdan Group Inc | 206,394 | $2,192 | 0.0% | $9.96 | +5.0% | — | 96924N100 |
| — | Teco Energy Inc. | 78,990 | $2,183 | 0.0% | $17.99 | — | — | 872375100 |
| CLNE | Clean Energy Fuels Corp. | 627,225 | $2,176 | 0.0% | $7.91 | -60.0% | — | 184499101 |
| SEE | Sealed Air Corporation | 47,276 | $2,173 | 0.0% | $18.75 | +115.8% | — | 81211K100 |
| MBGAF | Daimler AG | 35,880 | $2,153 | 0.0% | $43.15 | -7.3% | — | D1668R123 |
| LMT | Lockheed Martin Corp | 8,571 | $2,127 | 0.0% | $80.85 | +125.5% | — | 539830109 |
| IWM | iShares Russell 2000 ETF | 18,475 | $2,124 | 0.0% | $117.13 | — | — | 464287655 |
| — | Autobytel Inc Com New | 152,550 | $2,116 | 0.0% | $11.94 | — | — | 05275N205 |
| — | Crestwood Equity Partners LP | 104,778 | $2,112 | 0.0% | $20.16 | — | — | 226344208 |
| SAN | Banco Santander SA - ADR | 538,655 | $2,112 | 0.0% | $10.22 | — | — | 05964H105 |
| MGA | Magna International Inc ISIN# | 58,650 | $2,057 | 0.0% | $36.47 | -17.0% | — | 559222401 |
| — | Sun Bancorp Inc. NJ | 98,900 | $2,043 | 0.0% | $20.66 | — | — | 86663B201 |
| — | Suncoke Energy Partners LP | 185,844 | $2,007 | 0.0% | $10.80 | — | — | 86722Y101 |
| NBIX | Neurocrine Biosciences Inc. | 42,900 | $1,950 | 0.0% | $46.04 | 0.0% | — | 64125C109 |
| EXPE | Expedia Inc | 18,030 | $1,917 | 0.0% | $102.77 | +0.8% | — | 30212P303 |
| — | Nektar Therapeutics | 134,700 | $1,917 | 0.0% | $12.89 | — | — | 640268108 |
| — | Walgreens Boots Alliance Inc | 22,840 | $1,902 | 0.0% | $78.33 | — | — | 931427108 |
| TDG | TransDigm Group Inc. | 7,125 | $1,879 | 0.0% | $95.56 | +59.7% | — | 893641100 |
| — | Finish Line Inc Cl A | 92,700 | $1,872 | 0.0% | $20.84 | — | — | 317923100 |
| — | Five Prime Therapeut | 45,175 | $1,868 | 0.0% | $25.90 | — | — | 33830X104 |
| IP | International Paper | 44,003 | $1,865 | 0.0% | $24.91 | +5.5% | — | 460146103 |
| SYK | Stryker Corporation | 15,346 | $1,839 | 0.0% | $62.79 | +59.8% | — | 863667101 |
| RWX | SPDR Dow Jones Internatioinal | 44,340 | $1,838 | 0.0% | $41.58 | — | — | 78463X863 |
| TSN | Tyson Foods, Inc. | 27,394 | $1,830 | 0.0% | $32.75 | +55.9% | — | 902494103 |
| MIDD | Middleby Corporation | 15,850 | $1,827 | 0.0% | $89.36 | +28.4% | — | 596278101 |
| — | On Assignment Inc | 49,400 | $1,825 | 0.0% | $36.92 | — | — | 682159108 |
| AYI | Acuity Brands, Inc. | 7,355 | $1,824 | 0.0% | $136.39 | +77.5% | — | 00508Y102 |
| MAR | Marriott Intl Inc New Cl A | 27,225 | $1,809 | 0.0% | $65.67 | -6.6% | — | 571903202 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,450 | $1,759 | 0.0% | $140.60 | +4.8% | — | G50871105 |
| — | St. Jude Medical, Inc. | 22,468 | $1,753 | 0.0% | $45.63 | — | — | 790849103 |
| PFF | iShares U.S. Preferred Stock E | 43,871 | $1,750 | 0.0% | $39.60 | — | — | 464288687 |
| EPD | Enterprise Products LP | 59,771 | $1,749 | 0.0% | $51.37 | — | — | 293792107 |
| — | Twitter Inc | 103,150 | $1,744 | 0.0% | $40.67 | — | — | 90184L102 |
| DXCM | Dexcom Inc | 21,695 | $1,721 | 0.0% | $13.41 | +27.0% | — | 252131107 |
| RIO | Rio Tinto PLC - ADR | 54,822 | $1,716 | 0.0% | $28.32 | — | — | 767204100 |
| — | Kite Pharma Inc | 34,250 | $1,713 | 0.0% | $53.73 | — | — | 49803L109 |
| — | Linkedin Corp Class A | 8,960 | $1,696 | 0.0% | $205.94 | — | — | 53578A108 |
| NFLX | Netflix Inc | 18,515 | $1,694 | 0.0% | $9.61 | 0.0% | — | 64110L106 |
| ACHC | Acadia Heathcare Company Inc | 30,350 | $1,681 | 0.0% | $68.46 | -14.6% | — | 00404A109 |
| SGMO | Sangamo BioSciences, Inc. | 289,340 | $1,675 | 0.0% | $14.95 | -57.4% | — | 800677106 |
| — | Templeton Dragon Fund Inc | 96,415 | $1,671 | 0.0% | $23.49 | — | — | 88018T101 |
| — | C.R. Bard, Inc. | 7,072 | $1,663 | 0.0% | $118.88 | — | — | 067383109 |
| — | Falco Resources (pvt) | 2,222,300 | $1,651 | 0.0% | $0.38 | — | — | 30606C959 |
| DCO | Ducommun Incorporated | 83,200 | $1,646 | 0.0% | $17.04 | 0.0% | — | 264147109 |
| — | Claymore Exchange Traded Fund | 74,147 | $1,645 | 0.0% | $25.99 | — | — | 18383Q853 |
| HCA | HCA Holdings, Inc. | 21,125 | $1,627 | 0.0% | $43.93 | +67.0% | — | 40412C101 |
| — | Sibanye Gold ADR | 119,300 | $1,625 | 0.0% | $13.62 | — | — | 825724206 |
| LGND | Ligand Pharmaceuticals Inc Cl | 13,625 | $1,625 | 0.0% | $74.21 | 0.0% | — | 53220K504 |
| MAS | Masco Corporation | 52,354 | $1,620 | 0.0% | $16.61 | +64.4% | — | 574599106 |
| — | VMware, Inc. | 28,050 | $1,605 | 0.0% | $64.50 | — | — | 928563402 |
| CRTO | Criteo SA | 34,600 | $1,589 | 0.0% | $41.42 | — | — | 226718104 |
| — | Stage Stores, Inc. | 318,705 | $1,555 | 0.0% | $4.88 | — | — | 85254C305 |
| TM | Toyota Motor Corporation - ADR | 15,300 | $1,530 | 0.0% | $119.79 | — | — | 892331307 |
| IYR | iShares DJ U.S. Real Estate In | 18,460 | $1,521 | 0.0% | $76.82 | — | — | 464287739 |
| BAC | Bank Of America Corp | 114,395 | $1,518 | 0.0% | $12.20 | -7.0% | — | 060505104 |
| LAMR | Lamar Advertising Co. - Cl A | 22,835 | $1,514 | 0.0% | $66.30 | — | — | 512816109 |
| CB | Chubb Corp *NEW* | 11,374 | $1,487 | 0.0% | $97.66 | +6.1% | — | H1467J104 |
| MCHFX | Matthews China Fund | 91,161 | $1,476 | 0.0% | $20.98 | — | — | 577130701 |
| FPI | Farmland Partners Inc. | 129,650 | $1,468 | 0.0% | $10.96 | — | — | 31154R109 |
| — | Rubicon Project Inc. | 107,000 | $1,461 | 0.0% | $18.28 | — | — | 78112V102 |
| SSVIX | Columbia Select Smaller Cap Va | 76,483 | $1,455 | 0.0% | $20.58 | — | — | 19766H445 |
| — | Vantiv Inc Class A | 25,705 | $1,455 | 0.0% | $48.58 | — | — | 92210H105 |
| — | Powershares ETF Trust Golden D | 51,380 | $1,451 | 0.0% | $27.89 | — | — | 73935X401 |
| WDAY | Workday Inc Class A | 19,100 | $1,426 | 0.0% | $75.80 | +0.6% | — | 98138H101 |
| TYL | Tyler Technologies, Inc. | 8,425 | $1,405 | 0.0% | $142.63 | +3.5% | — | 902252105 |
| — | Medivation Inc | 23,175 | $1,397 | 0.0% | $56.21 | — | — | 58501N101 |
| TRIP | Tripadvisor Inc | 21,723 | $1,397 | 0.0% | $66.05 | -12.7% | — | 896945201 |
| WDFC | WD 40 CO COM STK | 11,896 | $1,397 | 0.0% | $47.24 | +97.4% | — | 929236107 |
| — | TMAC Resources Inc | 120,100 | $1,390 | 0.0% | $10.48 | — | — | 872577101 |
| LUV | Southwest Airlines Co. | 34,346 | $1,347 | 0.0% | $18.21 | +109.5% | — | 844741108 |
| AVY | Avery Dennison Corp | 17,861 | $1,335 | 0.0% | $35.77 | +74.2% | — | 053611109 |
| — | I-Pulse Inc (pvt) | 153,324 | $1,319 | 0.0% | $8.60 | — | — | 8AMCS0752 |
| — | Juno Therapeutics Inc | 34,200 | $1,315 | 0.0% | $53.12 | — | — | 48205A109 |
| — | Royal Dutch Shell F ADR | 23,181 | $1,280 | 0.0% | $81.61 | — | — | 780259206 |
| — | New Relic Inc | 43,475 | $1,277 | 0.0% | $29.37 | — | — | 64829B100 |
| SSCVX | Columbia Fds Ser Tr II Mass Sl | 75,057 | $1,268 | 0.0% | $20.85 | — | — | 19766H510 |
| — | Golar Ling Partners LP | 69,178 | $1,268 | 0.0% | $18.33 | — | — | Y2745C102 |
| TRMB | Trimble Navigation Ltd. | 51,000 | $1,242 | 0.0% | $24.27 | +3.1% | — | 896239100 |
| — | Monsanto Co | 12,004 | $1,241 | 0.0% | $98.97 | — | — | 61166W101 |
| EEFT | Euronet Services Inc. | 17,575 | $1,216 | 0.0% | $70.89 | +7.4% | — | 298736109 |
| VET | Vermilion Energy Inc | 37,583 | $1,196 | 0.0% | $31.94 | 0.0% | — | 923725105 |
| — | Sage Therapeutics Inc | 39,525 | $1,191 | 0.0% | $52.68 | — | — | 78667J108 |
| — | Impax Laboratories Inc Com | 41,243 | $1,189 | 0.0% | $28.83 | — | — | 45256B101 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 6,400,000 | $1,164 | 0.0% | $0.15 | 0.0% | — | 77340P101 |
| — | US Bancorp Pfd Ser B | 47,800 | $1,154 | 0.0% | $22.15 | — | — | 902973155 |
| MDLZ | Mondelez Intl Inc | 25,031 | $1,139 | 0.0% | $24.60 | +41.6% | — | 609207105 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 37,540 | $1,137 | 0.0% | $27.98 | — | — | 693475857 |
| DKS | Dick's Sporting Goods, Inc. | 25,072 | $1,130 | 0.0% | $34.60 | -3.8% | — | 253393102 |
| — | Dominion Diamond Corp | 127,721 | $1,129 | 0.0% | $8.84 | — | — | 257287102 |
| — | Consolidated Communications | 40,251 | $1,096 | 0.0% | $19.45 | — | — | 209034107 |
| CHRW | C. H. Robinson Worldwide, Inc. | 14,720 | $1,093 | 0.0% | $41.94 | +38.8% | — | 12541W209 |
| — | Quorum Health Corp. | 101,800 | $1,090 | 0.0% | $10.71 | — | — | 74909E106 |
| KIM | Kimco Realty Corp COM | 33,957 | $1,066 | 0.0% | $12.61 | +41.8% | — | 49446R109 |
| CSGP | Costar Group Inc. | 4,875 | $1,066 | 0.0% | $18.56 | +6.5% | — | 22160N109 |
| FINFX | Fundamental Invs Inc CL F2 | 20,485 | $1,064 | 0.0% | $51.97 | — | — | 360802821 |
| — | Energen Corporation | 22,000 | $1,061 | 0.0% | $48.23 | — | — | 29265N108 |
| — | Valeant Pharmaceuticals Int'l | 51,519 | $1,038 | 0.0% | $60.25 | — | — | 91911K102 |
| — | Volkswagen AG Sponsored ADR Pf | 42,500 | $1,036 | 0.0% | $26.05 | — | — | 928662402 |
| IFF | Intl Flavors & Fragrances | 8,105 | $1,022 | 0.0% | $61.62 | +58.2% | — | 459506101 |
| — | Cigna Corp. | 7,940 | $1,016 | 0.0% | $73.15 | — | — | 125509109 |
| — | Seattle Genetics, Inc. | 24,800 | $1,002 | 0.0% | $35.98 | — | — | 812578102 |
| — | NetSuite Inc. | 13,725 | $999 | 0.0% | $72.79 | — | — | 64118Q107 |
| — | Vitamin Shoppe Inc | 32,484 | $993 | 0.0% | $38.15 | — | — | 92849E101 |
| WMB | Williams Companies, Inc. | 45,023 | $974 | 0.0% | $19.44 | -38.5% | — | 969457100 |
| XBI | SPDR S&P Biotech ETF | 17,940 | $970 | 0.0% | $54.07 | — | — | 78464A870 |
| — | Ultrashort QQQ Proshares | 32,355 | $969 | 0.0% | $29.95 | — | — | 74348A426 |
| KEY | KeyCorp | 87,622 | $968 | 0.0% | $8.07 | -1.0% | — | 493267108 |
| PWR | Quanta Services, Inc. | 41,698 | $964 | 0.0% | $23.66 | -4.2% | — | 74762E102 |
| GWRE | Guidewire Software Inc | 15,600 | $963 | 0.0% | $57.62 | 0.0% | — | 40171V100 |
| PPL | PPL Corporation | 25,269 | $954 | 0.0% | $16.84 | +47.1% | — | 69351T106 |
| PCTY | Paylocity Holding Corp | 22,000 | $950 | 0.0% | $37.48 | 0.0% | — | 70438V106 |
| — | JPMorgan Chase & Var 99 Due 12 | 925,000 | $944 | 0.0% | $1.02 | — | — | 46625hha1 |
| THRM | Gentherm Inc | 27,408 | $939 | 0.0% | $49.79 | -23.7% | — | 37253A103 |
| — | Fibrogen Inc. | 56,072 | $920 | 0.0% | $21.57 | — | — | 31572Q808 |
| FBIN | Fortune Brands Home & Sec Inc | 15,850 | $919 | 0.0% | $39.08 | +8.5% | — | 34964C106 |
| — | Fleetmatics Group PL F | 20,775 | $900 | 0.0% | $47.32 | — | — | G35569105 |
| CLX | The Clorox Company | 6,450 | $893 | 0.0% | $70.39 | +40.2% | — | 189054109 |
| LTC | LTC Properties, Inc. | 17,095 | $884 | 0.0% | $51.71 | — | — | 502175102 |
| GDEN | Golden Entertainment Inc | 75,000 | $877 | 0.0% | $9.43 | 0.0% | — | 381013101 |
| ORLY | O'Reilly Automotive, Inc. | 3,219 | $873 | 0.0% | $15.20 | +16.4% | — | 67103H107 |
| XRAY | Dentsply Sirona Inc | 13,674 | $848 | 0.0% | $58.93 | +4.4% | — | 24906P109 |
| TSLA | Tesla Motors Inc | 3,980 | $845 | 0.0% | $15.15 | 0.0% | — | 88160R101 |
| AWK | American Water Works Inc. | 9,970 | $843 | 0.0% | $61.85 | 0.0% | — | 030420103 |
| JLPSX | Jpmorgan TR I US Large SEL | 31,771 | $836 | 0.0% | $26.31 | — | — | 4812A2389 |
| — | National Grid PLC -ADR | 11,249 | $836 | 0.0% | $70.98 | — | — | 636274300 |
| — | Abiomed Inc | 7,600 | $831 | 0.0% | $94.73 | — | — | 003654100 |
| — | Electrum Ltd. (pvt) | 2,127,287 | $830 | 0.0% | $0.39 | — | — | Electrum7 |
| PAYX | Paychex Inc | 13,914 | $828 | 0.0% | $29.34 | +36.9% | — | 704326107 |
| SNA | Snap On Inc | 5,240 | $827 | 0.0% | $128.40 | -2.0% | — | 833034101 |
| ISRG | Intuitive Surgical, Inc. | 1,245 | $823 | 0.0% | $54.84 | +28.3% | — | 46120E602 |
| — | Starwood HTLS & RSTS | 11,115 | $822 | 0.0% | $64.22 | — | — | 85590A401 |
| — | Relypsa Inc | 44,425 | $822 | 0.0% | $29.18 | — | — | 759531106 |
| RARE | Ultragenyx Pharmaceutical Inc | 16,700 | $817 | 0.0% | $108.40 | -40.3% | — | 90400D108 |
| — | DBV Technologies SA | 25,000 | $816 | 0.0% | $33.54 | — | — | 23306J101 |
| — | Marathon Oil Corporation | 54,200 | $814 | 0.0% | $11.94 | — | — | 565849106 |
| — | HSBC HOLDINGS PLC 8.125% | 29,766 | $804 | 0.0% | $27.01 | — | — | 404280703 |
| GFIOF | Gold Fields Limited | 166,249 | $804 | 0.0% | $0.07 | -21.7% | — | S31755101 |
| — | Biospecifics Technologies Corp | 20,000 | $799 | 0.0% | $31.07 | — | — | 090931106 |
| — | Fleetcor Technologies Inc. | 5,550 | $794 | 0.0% | $102.80 | — | — | 339041105 |
| — | Cornerstone Ondemand Inc | 20,425 | $777 | 0.0% | $38.04 | — | — | 21925Y103 |
| MCK | McKesson Corporation | 4,145 | $774 | 0.0% | $101.46 | +60.3% | — | 58155Q103 |
| — | Discovery Communicatn Inc Seri | 30,633 | $773 | 0.0% | $29.59 | — | — | 25470F104 |
| — | Ceb Inc COM | 12,500 | $771 | 0.0% | $64.72 | — | — | 125134106 |
| CHD | Church & Dwight Co., Inc. | 7,425 | $764 | 0.0% | $27.03 | +57.5% | — | 171340102 |
| — | Bank of the Ozarks, Inc. | 20,300 | $762 | 0.0% | $38.17 | — | — | 063904106 |
| WAB | Wabtec Inc. | 10,800 | $758 | 0.0% | $68.88 | +6.6% | — | 929740108 |
| COP | ConocoPhillips | 17,295 | $754 | 0.0% | $40.14 | -18.3% | — | 20825C104 |
| TKR | Timken Company | 24,300 | $745 | 0.0% | $40.22 | -16.6% | — | 887389104 |
| — | Aerie Pharmaceuticals Inc | 42,300 | $744 | 0.0% | $19.32 | — | — | 00771V108 |
| IWN | iShares - Russell 2000 Value F | 7,635 | $743 | 0.0% | $101.90 | — | — | 464287630 |
| — | Tandem Diabetes Care Inc | 98,400 | $742 | 0.0% | $9.32 | — | — | 875372104 |
| IRBTQ | iRobot Corp Com | 21,000 | $737 | 0.0% | $39.83 | -7.9% | — | 462726100 |
| CLLS | Cellectis S A F ADR 1 ADR REPS | 27,600 | $734 | 0.0% | $31.80 | — | — | 15117K103 |
| DIA | SPDR Dow Jones Industrial Aver | 4,080 | $730 | 0.0% | $177.87 | — | — | 78467X109 |
| GGG | Graco Inc. | 9,170 | $724 | 0.0% | $18.52 | +27.8% | — | 384109104 |
| — | Citigroup Inc. Series K | 25,000 | $711 | 0.0% | $26.57 | — | — | 172967341 |
| — | Hanger Orthopedic Group | 95,590 | $710 | 0.0% | $18.80 | — | — | 41043F208 |
| VTR | Ventas Inc. | 9,707 | $707 | 0.0% | $48.44 | -10.3% | — | 92276F100 |
| MLM | Martin Marietta Materials, Inc | 3,675 | $706 | 0.0% | $128.58 | +29.4% | — | 573284106 |
| — | Seagate Technology | 28,854 | $703 | 0.0% | $30.83 | — | — | G7945M107 |
| — | Teekay Tankers LTD | 235,900 | $703 | 0.0% | $2.98 | — | — | Y8565N102 |
| ECL | Ecolab Inc. | 5,854 | $694 | 0.0% | $76.05 | +38.0% | — | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 2,535 | $690 | 0.0% | $264.47 | — | — | 78467Y107 |
| — | Anthem United Inc | 8,075,000 | $688 | 0.0% | $0.34 | — | — | 03675A105 |
| PH | Parker Hannifin Corporation | 6,331 | $684 | 0.0% | $91.96 | +4.9% | — | 701094104 |
| SWKS | Skyworks Solutions | 10,750 | $680 | 0.0% | $37.95 | +46.4% | — | 83088M102 |
| — | Questar Corporation | 26,800 | $680 | 0.0% | $23.85 | — | — | 748356102 |
| NSRGF | Nestle SA | 8,800 | $677 | 0.0% | $59.45 | -3.1% | — | H57312649 |
| — | Zions Bancorp 6.3% PFD DUTCH T | 23,017 | $674 | 0.0% | $25.94 | — | — | 989701859 |
| — | Acceleron Pharma Inc | 19,750 | $671 | 0.0% | $33.21 | — | — | 00434H108 |
| PSX | Phillips 66 | 8,429 | $669 | 0.0% | $46.96 | +20.8% | — | 718546104 |
| — | Baker Hughes Inc Com | 14,750 | $666 | 0.0% | $45.57 | — | — | 057224107 |
| SDY | SPDR S&P Dividend ETF | 7,910 | $664 | 0.0% | $83.94 | — | — | 78464A763 |
| — | Inovio Pharmaceuticals Inc | 71,600 | $662 | 0.0% | $8.97 | — | — | 45773H201 |
| KR | Kroger Co | 17,926 | $659 | 0.0% | $25.65 | +15.2% | — | 501044101 |
| — | South St Corp | 9,675 | $658 | 0.0% | $61.42 | — | — | 840441109 |
| AWR | American Sts WTR Co COM | 15,000 | $657 | 0.0% | $21.59 | +55.3% | — | 029899101 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 49,612 | $649 | 0.0% | $12.12 | -19.4% | — | 46333X108 |
| NOC | Northrop Grumman Corporation | 2,920 | $649 | 0.0% | $86.94 | +107.2% | — | 666807102 |
| AME | Ametek Inc. | 13,950 | $645 | 0.0% | $39.01 | +15.5% | — | 031100100 |
| FTNT | Fortinet, Inc. | 20,350 | $643 | 0.0% | $6.48 | 0.0% | — | 34959E109 |
| VOO | Vanguard S&P 500 ETF | 3,325 | $639 | 0.0% | $188.27 | — | — | 922908363 |
| — | National-Oilwell Varco Inc. | 18,968 | $638 | 0.0% | $32.34 | — | — | 637071101 |
| MHK | Mohawk Industries, Inc. | 3,350 | $636 | 0.0% | $145.41 | +33.8% | — | 608190104 |
| PKOH | Park-Ohio Holdings Corp. | 22,400 | $633 | 0.0% | $26.66 | 0.0% | — | 700666100 |
| WSO | Watsco Inc. Cl A | 4,400 | $619 | 0.0% | $101.74 | +31.9% | — | 942622200 |
| COLL | Collegium Pharmaceutical Inc | 51,900 | $615 | 0.0% | $17.82 | -7.3% | — | 19459J104 |
| — | JP Morgan Chase Alerian ETN | 19,302 | $614 | 0.0% | $45.94 | — | — | 46625H365 |
| VLO | Valero Energy Corp | 11,949 | $609 | 0.0% | $41.03 | -6.2% | — | 91913Y100 |
| — | Reckitt Benckiser Group PLC | 6,100 | $608 | 0.0% | $96.72 | — | — | G74079107 |
| — | Applied Genetic Technol Corp | 42,950 | $607 | 0.0% | $13.64 | — | — | 03820J100 |
| — | Bed Bath & Beyond Inc. | 14,018 | $606 | 0.0% | $67.73 | — | — | 075896100 |
| — | Adamas Pharmaceutivals Inc Com | 40,000 | $606 | 0.0% | $27.02 | — | — | 00548A106 |
| PODD | Insulet Corp | 20,000 | $605 | 0.0% | $32.56 | -4.4% | — | 45784P101 |
| — | Onvia Inc | 156,028 | $604 | 0.0% | $4.31 | — | — | 68338T403 |
| — | Intercept Pharmaceuticals Inc | 4,200 | $599 | 0.0% | $277.97 | — | — | 45845P108 |
| FDS | Factset Research Systems Inc. | 3,700 | $597 | 0.0% | $102.94 | +36.0% | — | 303075105 |
| IWF | iShares Russell 1000 Growth Fu | 5,927 | $595 | 0.0% | $99.55 | — | — | 464287614 |
| EFG | Ishares MSCI EAFE Growth Index | 9,050 | $592 | 0.0% | $65.41 | — | — | 464288885 |
| — | Kellogg Co | 7,190 | $587 | 0.0% | $39.20 | +29.9% | — | 487836108 |
| PEG | Public Service Enterprise Grou | 12,573 | $586 | 0.0% | $22.37 | +45.3% | — | 744573106 |
| MSI | Motorola Solutions, Inc. | 8,870 | $585 | 0.0% | $58.41 | +4.9% | — | 620076307 |
| ORMP | Oramed Pharmaceuticals Inc | 70,000 | $584 | 0.0% | $8.55 | -7.2% | — | 68403P203 |
| — | La Jolla Pharmaceuticals Co | 36,400 | $582 | 0.0% | $26.15 | — | — | 503459604 |
| NTRA | Natera Inc. | 48,000 | $579 | 0.0% | $9.51 | +17.0% | — | 632307104 |
| ALK | Alaska Air Group Inc. | 9,920 | $578 | 0.0% | $64.64 | -0.6% | — | 011659109 |
| — | Continental Resources, Inc. | 12,675 | $574 | 0.0% | $45.29 | — | — | 212015101 |
| LXRX | Lexicon Pharmaceuticals Inc | 40,000 | $574 | 0.0% | $10.92 | +24.2% | — | 528872302 |
| AGIO | Agios Pharmaceuticals Inc | 13,600 | $570 | 0.0% | $106.26 | -53.5% | — | 00847X104 |
| OLED | Universal Display Corp. | 8,400 | $570 | 0.0% | $58.21 | 0.0% | — | 91347P105 |
| — | Aetna Inc. | 4,664 | $570 | 0.0% | $112.12 | — | — | 00817Y108 |
| — | Tyco International Ltd. | 13,348 | $569 | 0.0% | $42.87 | — | — | G91442106 |
| LYB | Lyondellbasell Inds F Class A | 7,618 | $567 | 0.0% | $41.41 | +14.9% | — | N53745100 |
| TXN | Texas Instruments Inc. | 9,004 | $564 | 0.0% | $27.62 | +65.3% | — | 882508104 |
| — | Vanguard Nat Res LLC | 399,815 | $564 | 0.0% | $1.96 | — | — | 92205F106 |
| — | B/E Aerospace Inc | 12,100 | $559 | 0.0% | $46.13 | — | — | 073302101 |
| IDXX | IDEXX Laboratories, Inc. | 6,025 | $559 | 0.0% | $65.23 | +31.6% | — | 45168D104 |
| BSM | Black Stone Minerals | 35,860 | $556 | 0.0% | $15.50 | — | — | 09225M101 |
| FFIV | F5 Networks Inc. | 4,775 | $544 | 0.0% | $116.92 | -8.0% | — | 315616102 |
| BR | Broadridge Financial Solutions | 8,350 | $544 | 0.0% | $29.90 | +75.6% | — | 11133T103 |
| CTAS | Cintas | 5,506 | $540 | 0.0% | $14.76 | +41.0% | — | 172908105 |
| FXI | iShares FTSE/Xinhua China 25 I | 15,675 | $536 | 0.0% | $41.71 | — | — | 464287184 |
| — | Wabco Holdings Inc | 5,850 | $536 | 0.0% | $94.87 | — | — | 92927K102 |
| EWC | iShares MSCI Canada Index Fund | 21,600 | $529 | 0.0% | $28.86 | — | — | 464286509 |
| MSCI | MSCI Inc. | 6,753 | $521 | 0.0% | $39.57 | +72.3% | — | 55354G100 |
| — | Alder Biopharmaceuticals Inc | 20,650 | $516 | 0.0% | $30.92 | — | — | 014339105 |
| PCRX | Pacira Pharmaceuticals Inc. | 15,200 | $513 | 0.0% | $57.03 | -13.8% | — | 695127100 |
| LEG | Leggett & Platt Inc. | 10,025 | $512 | 0.0% | $46.06 | +6.9% | — | 524660107 |
| — | People's United Financial Inc. | 34,900 | $512 | 0.0% | $14.93 | — | — | 712704105 |
| — | Novavax Inc. | 70,000 | $509 | 0.0% | $7.92 | — | — | 670002104 |
| MCO | Moody's Corporation | 5,405 | $507 | 0.0% | $58.07 | +51.7% | — | 615369105 |
| LULU | Lululemon Athletica Inc. | 6,830 | $504 | 0.0% | $45.03 | +47.3% | — | 550021109 |
| — | Tallgrass Energy Partners LP | 10,955 | $504 | 0.0% | $28.34 | — | — | 874697105 |
| — | Canadian Energy Services & Tec | 159,620 | $503 | 0.0% | $3.15 | — | — | 13566W108 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $502 | 0.0% | $27.70 | — | — | 25154A108 |
| PARNX | Parnassus Fund | 12,625 | $502 | 0.0% | $46.93 | — | — | 701765109 |
| — | Depository Trust & Clearing Co | 500,000 | $501 | 0.0% | $1.00 | — | — | 249670aa8 |
| QURE | Uniqure Nv | 67,850 | $500 | 0.0% | $27.88 | -57.1% | — | N90064101 |
| VYX | NCR Corp. | 17,730 | $492 | 0.0% | $17.00 | +6.5% | — | 62886E108 |
| HOMB | Home Bancshares Inc | 24,750 | $490 | 0.0% | $16.33 | +28.4% | — | 436893200 |
| TD | The Toronto-Dominion Bank | 11,382 | $489 | 0.0% | $48.16 | -9.6% | — | 891160509 |
| NTTYY | Nippon Telephone & Telegraph A | 10,379 | $489 | 0.0% | $32.42 | — | — | 654624105 |
| LII | Lennox International Inc. | 3,390 | $483 | 0.0% | $97.27 | +25.9% | — | 526107107 |
| — | Capital One Financial Corp. | 485,000 | $479 | 0.0% | $0.99 | — | — | 14040hbh7 |
| ETN | Eaton Corp Plc | 7,850 | $469 | 0.0% | $46.88 | +6.2% | — | G29183103 |
| PNC | PNC Financial Srvcs | 5,714 | $465 | 0.0% | $58.14 | +8.3% | — | 693475105 |
| — | Spectra Energy Corp | 12,640 | $463 | 0.0% | $32.89 | — | — | 847560109 |
| MGNX | Macrogenics Inc. | 17,000 | $459 | 0.0% | $32.28 | -30.1% | — | 556099109 |
| — | CDK Global Inc | 8,236 | $457 | 0.0% | $41.87 | — | — | 12508E101 |
| ALLE | Allegion Pub Ltd Co | 6,568 | $456 | 0.0% | $54.61 | +8.9% | — | G0176J109 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $452 | 0.0% | $150.67 | — | — | 78355W841 |
| NAVI | Navient Corp | 37,834 | $452 | 0.0% | $13.18 | -3.5% | — | 63938C108 |
| TREE | Lendingtree Inc | 5,000 | $442 | 0.0% | $88.40 | — | — | 52603B107 |
| GS | Goldman Sachs Group | 2,977 | $442 | 0.0% | $124.09 | +3.1% | — | 38141G104 |
| RDNT | Radnet Inc | 82,425 | $440 | 0.0% | $5.17 | 0.0% | — | 750491102 |
| — | Core Laboratories N.V. | 3,550 | $440 | 0.0% | $112.43 | — | — | N22717107 |
| PKG | Packaging Corp. of America | 6,545 | $438 | 0.0% | $41.34 | +18.9% | — | 695156109 |
| — | Advaxis Inc | 53,950 | $436 | 0.0% | $11.81 | — | — | 007624208 |
| FOSL | Fossil Group, Inc. | 15,250 | $435 | 0.0% | $71.10 | -52.6% | — | 34988V106 |
| — | CBS Corporation | 7,918 | $431 | 0.0% | $47.30 | — | — | 124857202 |
| FCX | Freeport-McMoran, Inc | 38,342 | $427 | 0.0% | $25.10 | -60.0% | — | 35671D857 |
| BAX | Baxter Intl Inc COM | 9,357 | $423 | 0.0% | $30.90 | +21.3% | — | 071813109 |
| — | IAC/Interactivecorp | 7,495 | $422 | 0.0% | $66.74 | — | — | 44919P508 |
| MPLX | MPLX LP | 12,480 | $420 | 0.0% | $39.30 | — | — | 55336V100 |
| — | Tubemogul Inc | 35,000 | $417 | 0.0% | $12.95 | — | — | 898570106 |
| FCG | First Trust ISE Revere Nat Gas | 17,075 | $416 | 0.0% | $24.36 | — | — | 33733E807 |
| CDNS | Cadence Design Systems Inc. | 17,000 | $413 | 0.0% | $16.47 | +45.5% | — | 127387108 |
| — | Depomed Inc. | 21,000 | $412 | 0.0% | $13.95 | — | — | 249908104 |
| — | Western Forest Products Inc | 260,000 | $411 | 0.0% | $1.58 | — | — | 958211203 |
| MUR | Murphy Oil Corporation | 12,835 | $408 | 0.0% | $13.90 | +53.2% | — | 626717102 |
| — | VCA Antech Inc. | 6,000 | $406 | 0.0% | $54.22 | — | — | 918194101 |
| IDA | Idacorp Inc. | 4,950 | $403 | 0.0% | $52.58 | +40.2% | — | 451107106 |
| CBOE | CBOE Holdings Inc | 6,000 | $400 | 0.0% | $52.48 | +7.9% | — | 12503M108 |
| IPGP | IPG Photonics Corp | 5,000 | $400 | 0.0% | $87.94 | 0.0% | — | 44980X109 |
| — | HD Supply Holdings Inc | 11,500 | $400 | 0.0% | $32.83 | — | — | 40416M105 |
| KSS | Kohls Corp | 10,521 | $399 | 0.0% | $50.73 | -21.7% | — | 500255104 |
| — | Hawaiian Holdings Inc | 10,450 | $397 | 0.0% | $33.03 | — | — | 419879101 |
| — | Fireeye Inc | 23,850 | $393 | 0.0% | $39.47 | — | — | 31816Q101 |
| RHHVF | Roche Holdings AG | 1,500 | $393 | 0.0% | $254.28 | -0.0% | — | H69293217 |
| — | U.S. Silica Holdings Inc. | 11,350 | $391 | 0.0% | $34.45 | — | — | 90346E103 |
| IT | Gartner Group, Inc. | 4,000 | $390 | 0.0% | $56.82 | +67.2% | — | 366651107 |
| FLR | Fluor Corporation | 7,843 | $387 | 0.0% | $51.46 | -7.3% | — | 343412102 |
| — | Endochoice Hldgs Inc | 78,300 | $384 | 0.0% | $8.97 | — | — | 29272U103 |
| — | Almadex Minerals Ltd | 1,240,000 | $379 | 0.0% | $0.13 | — | — | 020289104 |
| FIW | First Trust ISE Water Index Fu | 10,700 | $376 | 0.0% | $32.83 | — | — | 33733B100 |
| MRSH | Marsh & McLennan Companies, In | 5,488 | $376 | 0.0% | $54.66 | 0.0% | — | 571748102 |
| — | Westar Energy, Inc. | 6,700 | $376 | 0.0% | $32.72 | — | — | 95709T100 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $375 | 0.0% | $93.75 | — | — | 78355W817 |
| — | Mandalay Resources | 409,000 | $370 | 0.0% | $0.90 | — | — | 562568204 |
| — | Cedar Fair LP Depositry Unit | 6,250 | $361 | 0.0% | $41.52 | — | — | 150185106 |
| — | Array Biopharma Inc. | 100,000 | $356 | 0.0% | $6.52 | — | — | 04269X105 |
| ROL | Rollins Inc. | 12,178 | $356 | 0.0% | $7.07 | +53.5% | — | 775711104 |
| — | Oncomed Pharmaceuticals Inc. | 28,600 | $352 | 0.0% | $26.24 | — | — | 68234X102 |
| — | New York Community Bancorp | 23,400 | $351 | 0.0% | $14.19 | — | — | 649445103 |
| — | Blackstone Group LP | 14,316 | $351 | 0.0% | $24.52 | — | — | 09253U108 |
| — | Agl Res Inc Com | 5,250 | $346 | 0.0% | $54.82 | — | — | 001204106 |
| — | Spirit Aerosys Hldgs I Com CL | 8,000 | $344 | 0.0% | $50.44 | — | — | 848574109 |
| SAM | The Boston Beer Company, Inc. | 2,000 | $342 | 0.0% | $161.90 | 0.0% | — | 100557107 |
| NWL | Newell Brands Inc. | 7,040 | $342 | 0.0% | $31.35 | 0.0% | — | 651229106 |
| — | Medidata Solutions, Inc. | 7,200 | $337 | 0.0% | $49.31 | — | — | 58471A105 |
| NDSN | Nordson Corporation | 4,000 | $334 | 0.0% | $71.87 | +1.3% | — | 655663102 |
| — | Aralez Pharmaceuticals Inc | 101,000 | $333 | 0.0% | $3.55 | — | — | 03852X100 |
| — | Barnes Group Inc. | 10,000 | $331 | 0.0% | $33.10 | — | — | 067806109 |
| — | Bob Evans Farms Inc. | 8,733 | $331 | 0.0% | $50.83 | — | — | 096761101 |
| — | Regulus Therapeutics Inc | 114,150 | $330 | 0.0% | $8.95 | — | — | 75915K101 |
| — | Deutsche Bank Contingent Cap P | 13,250 | $329 | 0.0% | $26.27 | — | — | 25153x208 |
| DPZ | Dominos Pizza Inc Com | 2,460 | $323 | 0.0% | $114.20 | 0.0% | — | 25754A201 |
| NHI | National Health Investors, Inc | 4,300 | $323 | 0.0% | $60.67 | — | — | 63633D104 |
| — | Crescent Point Energy Corp. | 20,150 | $318 | 0.0% | $24.44 | — | — | 22576C101 |
| — | Masonite International Corp. | 4,800 | $317 | 0.0% | $66.04 | — | — | 575385109 |
| — | Care Capital Properties Inc | 12,044 | $316 | 0.0% | $29.19 | — | — | 141624106 |
| — | Auris Med Holding AG | 75,000 | $314 | 0.0% | $4.86 | — | — | H03579101 |
| OKE | ONEOK INC | 6,600 | $313 | 0.0% | $22.12 | 0.0% | — | 682680103 |
| — | InnVest Real Estate Investment | 44,750 | $312 | 0.0% | $5.97 | — | — | 45771T132 |
| — | Durect Corporation | 256,000 | $312 | 0.0% | $2.19 | — | — | 266605104 |
| AIG | American International Group, | 5,882 | $311 | 0.0% | $41.54 | +4.2% | — | 026874784 |
| VTI | Vanguard Total Stock Market ET | 2,901 | $311 | 0.0% | $98.59 | — | — | 922908769 |
| BIP | Brookfield Infrastructure Part | 6,900 | $306 | 0.0% | $41.88 | — | — | G16252101 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $300 | 0.0% | $106.67 | — | — | 921936209 |
| HAIN | Hain Celestial Group | 6,025 | $300 | 0.0% | $46.29 | 0.0% | — | 405217100 |
| AZN | AstraZeneca PLC ADR | 9,759 | $295 | 0.0% | $30.23 | — | — | 046353108 |
| ELME | Washington Real Estate Investm | 9,365 | $295 | 0.0% | $23.36 | — | — | 939653101 |
| ADSK | Autodesk Inc. | 5,426 | $294 | 0.0% | $37.19 | +55.6% | — | 052769106 |
| — | Harman International | 4,000 | $287 | 0.0% | $115.14 | — | — | 413086109 |
| XYZ | Square Inc. CL A | 31,667 | $287 | 0.0% | $11.31 | 0.0% | — | 852234103 |
| AMH | American Homes 4 Rent | 14,000 | $287 | 0.0% | $20.50 | — | — | 02665T306 |
| AWEIX | The Atlantic Trust Disciplined | 18,399 | $286 | 0.0% | $15.06 | — | — | 00769G493 |
| EXP | Eagle Materials Inc. | 3,700 | $285 | 0.0% | $72.10 | 0.0% | — | 26969P108 |
| MFC | Manulife Financial F | 20,834 | $285 | 0.0% | $15.16 | -6.0% | — | 56501R106 |
| RPM | RPM Internnational Inc. | 5,700 | $285 | 0.0% | $41.42 | +21.0% | — | 749685103 |
| FICO | Fair Isaac Corporation | 2,500 | $283 | 0.0% | $108.47 | 0.0% | — | 303250104 |
| — | Westrock Co | 7,256 | $282 | 0.0% | $44.08 | — | — | 96145D105 |
| — | Sotheby's | 10,300 | $282 | 0.0% | $27.38 | — | — | 835898107 |
| SLRRF | Silver Range Resources Ltd | 2,430,500 | $282 | 0.0% | $0.16 | -31.9% | — | 82809P105 |
| XLV | Health Care Select Sector SPDR | 3,935 | $282 | 0.0% | $69.33 | — | — | 81369Y209 |
| — | Gulfport Energy Corporation | 9,000 | $281 | 0.0% | $51.31 | — | — | 402635304 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 10,500 | $277 | 0.0% | $26.38 | — | — | 38144x500 |
| SPOK | Spok Holdings Inc | 14,407 | $276 | 0.0% | $17.56 | -0.7% | — | 84863T106 |
| MTD | Mettler-Toledo Int'l Inc. | 750 | $274 | 0.0% | $365.38 | 0.0% | — | 592688105 |
| MDT | Medtronic PLC | 3,136 | $272 | 0.0% | $54.02 | +17.6% | — | G5960L103 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $271 | 0.0% | $159.41 | — | — | 464287606 |
| — | Ingersoll-Rand PLC | 4,250 | $271 | 0.0% | $55.52 | — | — | G47791101 |
| XLY | Sector SPDR fd Consumer Discre | 3,400 | $265 | 0.0% | $72.51 | — | — | 81369Y407 |
| — | GrubHub | 8,530 | $265 | 0.0% | $25.16 | — | — | 400110102 |
| — | Central Fund Canada LTD | 19,100 | $265 | 0.0% | $11.59 | — | — | 153501101 |
| TRN | Trinity Inds Inc | 13,850 | $257 | 0.0% | $18.29 | -47.1% | — | 896522109 |
| — | Dr Pepper Snapple Group | 2,659 | $257 | 0.0% | $65.42 | — | — | 26138E109 |
| — | Epizyme Inc. | 25,000 | $256 | 0.0% | $12.74 | — | — | 29428V104 |
| — | Trevena Inc | 40,400 | $255 | 0.0% | $10.33 | — | — | 89532E109 |
| — | Owens-Illinois, Inc. | 14,089 | $254 | 0.0% | $27.79 | — | — | 690768403 |
| STT | State Street Corporation | 4,690 | $253 | 0.0% | $48.02 | -6.0% | — | 857477103 |
| AVT | Avnet, Inc. | 6,197 | $251 | 0.0% | $33.56 | -0.3% | — | 053807103 |
| — | CA INC COM | 7,655 | $251 | 0.0% | $30.95 | — | — | 12673P105 |
| HTHIY | Hitachi, Ltd. - ADR | 6,000 | $249 | 0.0% | $8.66 | — | — | 433578507 |
| SHOP | Shopify Inc Cl A | 8,000 | $246 | 0.0% | $2.92 | 0.0% | — | 82509L107 |
| — | CVR Partners LP | 30,000 | $245 | 0.0% | $8.17 | — | — | 126633106 |
| — | Weingarten Realty Investment | 6,000 | $245 | 0.0% | $34.50 | — | — | 948741103 |
| — | Concho Resources Inc. | 2,050 | $245 | 0.0% | $100.90 | — | — | 20605P101 |
| — | Genesee & Wyoming Inc. | 4,150 | $245 | 0.0% | $85.78 | — | — | 371559105 |
| NUE | Nucor Corp | 4,940 | $244 | 0.0% | $32.43 | +20.7% | — | 670346105 |
| LNC | Lincoln National Corp. | 6,300 | $244 | 0.0% | $27.55 | +6.3% | — | 534187109 |
| XLK | Technology Select Sector SPDR | 5,600 | $243 | 0.0% | $43.39 | — | — | 81369Y803 |
| — | PowerShares QQQ | 2,250 | $242 | 0.0% | $107.56 | — | — | 73935A104 |
| — | Lendingclub Corp. | 56,031 | $241 | 0.0% | $8.24 | — | — | 52603A109 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $240 | 0.0% | $25.81 | — | — | 693475832 |
| ATR | Aptargroup Inc | 3,033 | $240 | 0.0% | $67.94 | 0.0% | — | 038336103 |
| — | SLM Corp Pfd. Series B | 5,000 | $240 | 0.0% | $67.05 | — | — | 78442p502 |
| — | QEP Resources Inc. | 13,600 | $240 | 0.0% | $28.07 | — | — | 74733V100 |
| — | Reynolds American Inc. | 4,437 | $239 | 0.0% | $50.38 | — | — | 761713106 |
| EA | Electronic Arts, Inc. | 3,128 | $237 | 0.0% | $68.14 | +0.4% | — | 285512109 |
| — | Sanderson Farms, Inc. | 2,728 | $236 | 0.0% | $88.66 | — | — | 800013104 |
| — | Brookfield Property Partners L | 10,500 | $236 | 0.0% | $19.35 | — | — | G16249107 |
| BCEKF | Bear Creek Mining Corp | 99,700 | $230 | 0.0% | $2.09 | -17.1% | — | 07380N104 |
| — | Nordstrom Inc | 6,000 | $228 | 0.0% | $60.00 | — | — | 655664100 |
| CC | Chemours Co. | 27,459 | $226 | 0.0% | $7.40 | -12.4% | — | 163851108 |
| — | BGC Partners, Inc. | 25,853 | $225 | 0.0% | $7.76 | — | — | 05541T101 |
| RVTY | Perkinelmer Inc. | 4,250 | $223 | 0.0% | $47.57 | +7.5% | — | 714046109 |
| AWI | Armstrong World Industries, In | 5,700 | $223 | 0.0% | $38.14 | 0.0% | — | 04247X102 |
| SJM | J.M. Smucker Co. | 1,457 | $222 | 0.0% | $99.14 | 0.0% | — | 832696405 |
| — | Blue Buffalo Pet Products Inc. | 9,500 | $222 | 0.0% | $23.37 | — | — | 09531U102 |
| YUM | Yum Brands Inc | 2,669 | $221 | 0.0% | $39.51 | +25.2% | — | 988498101 |
| CMI | Cummins Inc | 1,957 | $220 | 0.0% | $87.26 | +0.5% | — | 231021106 |
| — | TE Connectivity Limited | 3,743 | $214 | 0.0% | $57.17 | — | — | H84989104 |
| GPRO | GoPro Inc. Class A | 19,788 | $214 | 0.0% | $11.09 | 0.0% | — | 38268T103 |
| FRPT | Freshpet Inc | 22,850 | $213 | 0.0% | $12.70 | -32.0% | — | 358039105 |
| TXNM | PNM Resources Inc. | 6,000 | $213 | 0.0% | $28.66 | +14.7% | — | 69349H107 |
| EWG | iShares MSCI Germany Index Fun | 8,775 | $211 | 0.0% | $27.88 | — | — | 464286806 |
| — | Synergy Pharmaceuticals | 55,000 | $209 | 0.0% | $6.62 | — | — | 871639308 |
| — | Aratana Therapeutics Inc. | 33,000 | $209 | 0.0% | $6.33 | — | — | 03874P101 |
| — | athenahealth Inc. | 1,500 | $207 | 0.0% | $137.83 | — | — | 04685W103 |
| — | Cohn & Steers REIT & PFD Inc F | 10,000 | $205 | 0.0% | $19.00 | — | — | 19247X100 |
| — | Panera Bread Company | 968 | $205 | 0.0% | $211.78 | — | — | 69840W108 |
| ALGN | Align Technologies Inc. | 2,500 | $201 | 0.0% | $76.47 | 0.0% | — | 016255101 |
| TECK | Teck Resources Ltd. - Class B | 15,000 | $197 | 0.0% | $10.33 | 0.0% | — | 878742204 |
| — | Alerian MLP ETF | 15,310 | $195 | 0.0% | $16.41 | — | — | 00162Q866 |
| ACRS | Aclaris Therapeutics Inc. | 10,000 | $185 | 0.0% | $19.81 | 0.0% | — | 00461U105 |
| PACB | Pacific Biosciences California | 25,000 | $176 | 0.0% | $9.82 | -6.9% | — | 69404D108 |
| — | CYS Investments Inc | 20,500 | $172 | 0.0% | $8.39 | — | — | 12673A108 |
| — | EnLink Midstream Partners, LP | 10,000 | $166 | 0.0% | $30.40 | — | — | 29336U107 |
| XNGSF | ENN Energy Holdings Ltd. | 34,000 | $165 | 0.0% | $5.55 | -9.0% | — | G3066L101 |
| — | Swiss Helvitia Fund | 15,576 | $161 | 0.0% | $11.17 | — | — | 870875101 |
| VICR | Vicor Corp. | 15,800 | $159 | 0.0% | $9.78 | +1.6% | — | 925815102 |
| — | Lexington Realty Trust | 15,000 | $152 | 0.0% | $11.67 | — | — | 529043101 |
| — | Silver Run Acquisition Corp UN | 15,065 | $150 | 0.0% | $9.96 | — | — | 82811P200 |
| PHYS | Sprott Physical Gold Trust | 13,364 | $147 | 0.0% | $10.10 | — | — | 85207H104 |
| — | iShares MSCI Japan Index Fund | 12,500 | $144 | 0.0% | $12.07 | — | — | 464286848 |
| — | Biodelivery Sciences Intl. | 60,000 | $142 | 0.0% | $6.29 | — | — | 09060J106 |
| — | Capstead Mtg Corp Com No Par | 14,200 | $138 | 0.0% | $9.86 | — | — | 14067E506 |
| AES | The AES Corporation | 10,665 | $133 | 0.0% | $7.90 | 0.0% | — | 00130H105 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,111 | $126 | 0.0% | $11.16 | — | — | 00769G477 |
| — | Aberdeen Indonesia Fund Inc. | 18,125 | $112 | 0.0% | $6.18 | — | — | 00305P106 |
| — | American Software, Inc. | 10,150 | $106 | 0.0% | $8.70 | — | — | 029683109 |
| — | Keyw Holdings Corp | 10,500 | $104 | 0.0% | $8.86 | — | — | 493723100 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | — | 552990327 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | — | 553993056 |
| — | Aurico Metals Inc | 112,826 | $88 | 0.0% | $0.78 | — | — | 05157J108 |
| — | Cui Global Inc COM NEW | 17,221 | $87 | 0.0% | $7.25 | — | — | 126576206 |
| — | Xcerra Corp | 14,500 | $83 | 0.0% | $9.10 | — | — | 98400J108 |
| — | Plata Latina Minerals Corp. | 2,000,000 | $77 | 0.0% | $0.04 | — | — | 72763R106 |
| NGD | New Gold Inc. | 17,000 | $74 | 0.0% | $5.46 | -22.8% | — | 644535106 |
| INOD | Innodata Inc COM NEW | 27,000 | $66 | 0.0% | $2.67 | -14.2% | — | 457642205 |
| — | Apollo Investment Corporation | 11,250 | $62 | 0.0% | $5.51 | — | — | 03761U106 |
| SRHBF | Starhub Ltd. | 18,000 | $51 | 0.0% | $1.90 | -23.0% | — | Y8152F132 |
| DYAI | Dyadic Intl Inc | 32,100 | $51 | 0.0% | $1.63 | +3.4% | — | 26745T101 |
| — | Cancer Genetics Inc. | 23,800 | $47 | 0.0% | $3.29 | — | — | 13739U104 |
| — | Celldex Therapeutics | 10,000 | $44 | 0.0% | $19.90 | — | — | 15117B103 |
| — | Osisko Mining Corp | 26,539 | $44 | 0.0% | $0.94 | — | — | 67423x204 |
| — | Torex Gold Resources Inc | 24,000 | $43 | 0.0% | $1.22 | — | — | 891054108 |
| — | Rubicon Minerals Corp. | 1,034,100 | $40 | 0.0% | $1.22 | — | — | 780911103 |
| FATE | Fate Therapeutics Inc. | 22,000 | $37 | 0.0% | $6.02 | -69.9% | — | 31189P102 |
| — | Gastar Exploration Ltd. | 27,800 | $31 | 0.0% | $1.12 | — | — | 36729W202 |
| — | Terrace Energy Corp | 367,800 | $21 | 0.0% | $0.51 | — | — | 88103M102 |
| — | Fission Uranium Corp. | 29,700 | $16 | 0.0% | $0.68 | — | — | 33812R109 |
| — | Canarc Resource Corp | 150,000 | $9 | 0.0% | $0.06 | — | — | 13722D101 |
| — | Immuno Vaccine Inc. | 10,000 | $5 | 0.0% | $0.50 | — | — | 45254B103 |
| — | East Asia Minerals Corp | 350,000 | $4 | 0.0% | $0.05 | — | — | 270541105 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $4 | 0.0% | $0.21 | -48.9% | — | 306071101 |
| — | Abtech Hldgs Inc | 100,000 | $4 | 0.0% | $0.25 | — | — | 00400H108 |
| — | Barisan Gold Corp - Reg D | 78,750 | $2 | 0.0% | $0.16 | — | — | 06759d200 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | — | 19681L109 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | — | 163esc908 |
| — | KeyOn Communications Holdings, | 100,000 | $0 | 0.0% | $0.00 | — | — | 493312201 |
| — | Prosensa Holdings NV RTSF Righ | 11,200 | $0 | 0.0% | — | — | — | n71cvr992 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | — | 604675991 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | — | 74731u104 |
| — | Gran Colombia Gold WTS Exp 10/ | 437,500 | $0 | 0.0% | — | — | — | 38501d147 |
| — | General Motors 6.25% 07/15/33 | 110,000 | $0 | 0.0% | — | — | — | 370esc717 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | — | 19681L174 |