TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $7.923B

Holdings (855)

HD Home Depot Inc 2.4%
Value $194M Shares 1,518,329 Est. Cost $65.66 Unrealized +59.9%
AEM Agnico-Eagle Mines Ltd COM 2.2%
Value $171M Shares 3,193,874 Est. Cost $28.71 Unrealized +32.5%
— Randgold Res Ltd ADR 1.8%
Value $139M Shares 1,243,880 Est. Cost $83.68 Unrealized —
JNJ Johnson & Johnson 1.5%
Value $118M Shares 970,104 Est. Cost $60.18 Unrealized +44.7%
AMZN Amazon Inc. 1.4%
Value $115M Shares 160,210 Est. Cost $15.14 Unrealized +123.4%
XOM Exxon Mobil Corp. 1.4%
Value $112M Shares 1,192,574 Est. Cost $53.77 Unrealized +7.6%
AAPL Apple Inc. 1.4%
Value $111M Shares 1,164,951 Est. Cost $18.20 Unrealized +24.3%
NEM Newmont Mining Corporation 1.4%
Value $108M Shares 2,769,599 Est. Cost $20.67 Unrealized +25.8%
PAAS Pan Amern Silver Corp 1.3%
Value $105M Shares 6,372,251 Est. Cost $12.62 Unrealized +13.4%
AGI Alamos Gold Inc. 1.3%
Value $102M Shares 11,830,620 Est. Cost $4.86 Unrealized +32.2%
MSFT Microsoft Corp. 1.2%
Value $97.35M Shares 1,902,396 Est. Cost $27.43 Unrealized +67.6%
— Torex Gold Resources Inc 1.2%
Value $91.91M Shares 51,401,150 Est. Cost $1.79 Unrealized —
— Facebook Inc. 1.2%
Value $91.66M Shares 802,040 Est. Cost $32.48 Unrealized —
— General Electric Corp. 1.1%
Value $90.08M Shares 2,861,430 Est. Cost $23.77 Unrealized —
— Oceanagold Corp. 1.1%
Value $85.3M Shares 22,354,324 Est. Cost $3.81 Unrealized —
PFE Pfizer Inc. 1.0%
Value $82.29M Shares 2,337,072 Est. Cost $17.07 Unrealized +23.3%
— Mag Silver Corp 1.0%
Value $81.77M Shares 6,484,160 Est. Cost $9.07 Unrealized —
PG Procter & Gamble 1.0%
Value $80.44M Shares 950,004 Est. Cost $55.68 Unrealized +13.7%
— Silver Wheaton Corp. 1.0%
Value $79.56M Shares 3,380,985 Est. Cost $25.65 Unrealized —
RGLD Royal Gold Inc USD0.01 1.0%
Value $79.22M Shares 1,099,930 Est. Cost $55.71 Unrealized +6.8%
WY Weyerhaeuser Co. 1.0%
Value $79.14M Shares 2,658,322 Est. Cost $18.75 Unrealized +12.6%
SLB Schlumberger Ltd. 1.0%
Value $78.36M Shares 990,898 Est. Cost $54.41 Unrealized +7.0%
GOOG Alphabet Inc 1.0%
Value $78.28M Shares 113,097 Est. Cost $30.91 Unrealized +15.3%
NEE Nextera Energy Inc. 1.0%
Value $76.55M Shares 587,038 Est. Cost $14.27 Unrealized +64.6%
— Allergan Plc 0.9%
Value $72.75M Shares 314,804 Est. Cost $303.14 Unrealized —
— The Tocqueville International 0.9%
Value $72.21M Shares 5,074,186 Est. Cost $13.57 Unrealized —
— Osisko Gold Royalties Ltd. 0.9%
Value $72.08M Shares 5,515,036 Est. Cost $14.23 Unrealized —
GOOGL Alphabet Inc Class A 0.9%
Value $68.11M Shares 96,809 Est. Cost $31.95 Unrealized +14.0%
BTG B2Gold Corporation 0.8%
Value $66.88M Shares 26,646,531 Est. Cost $2.05 Unrealized -21.4%
MRK Merck & Co. Inc. 0.8%
Value $66.21M Shares 1,149,225 Est. Cost $30.20 Unrealized +30.7%
— Barrick Gold Corporation 0.8%
Value $64.98M Shares 3,043,815 Est. Cost $13.46 Unrealized —
— Du Pont E I De Nemours & Co. 0.8%
Value $64.7M Shares 998,418 Est. Cost $54.10 Unrealized —
— Goldcorp, Inc. 0.8%
Value $62.58M Shares 3,271,494 Est. Cost $25.64 Unrealized —
ABBV Abbvie Inc. 0.8%
Value $61.82M Shares 998,598 Est. Cost $37.93 Unrealized +8.0%
QCOM Qualcomm Inc. 0.8%
Value $61.78M Shares 1,153,175 Est. Cost $46.27 Unrealized -13.0%
NG NovaGold Resources Inc. 0.8%
Value $61.65M Shares 10,072,859 Est. Cost $3.67 Unrealized +62.8%
MCD McDonald's Corp. 0.7%
Value $57.94M Shares 481,488 Est. Cost $72.53 Unrealized +36.7%
INTC Intel Corp. 0.7%
Value $56.68M Shares 1,728,054 Est. Cost $17.26 Unrealized +45.5%
BMY Bristol Myers Squibb Co 0.7%
Value $54.79M Shares 744,878 Est. Cost $33.85 Unrealized +49.2%
AFL Aflac Inc. 0.7%
Value $54.78M Shares 759,135 Est. Cost $20.52 Unrealized +32.9%
FNV Franco-Nevada Corporation 0.7%
Value $52.86M Shares 694,923 Est. Cost $43.61 Unrealized +40.3%
— Semafo Inc. 0.7%
Value $52.41M Shares 10,936,600 Est. Cost $4.29 Unrealized —
TOCQX The Tocqueville Fund 0.6%
Value $48.85M Shares 1,486,105 Est. Cost $33.79 Unrealized —
KO Coca Cola Co. 0.6%
Value $48.57M Shares 1,071,381 Est. Cost $28.90 Unrealized +15.3%
BIIB Biogen Inc. 0.6%
Value $45.37M Shares 187,628 Est. Cost $263.54 Unrealized 0.0%
VZ Verizon Communications 0.5%
Value $43.15M Shares 772,803 Est. Cost $26.91 Unrealized +16.9%
— Tocqueville Opportunity Fund 0.5%
Value $43.12M Shares 2,301,937 Est. Cost $20.69 Unrealized —
— Express Scripts Hldg Co 0.5%
Value $42.72M Shares 563,581 Est. Cost $69.10 Unrealized —
— Newcrest Mining Ltd. 0.5%
Value $39.5M Shares 2,302,800 Est. Cost $10.18 Unrealized —
— Eldorado Gold Corporation 0.5%
Value $38.61M Shares 8,579,545 Est. Cost $7.57 Unrealized —
— Tahoe Resources Inc. 0.5%
Value $38.56M Shares 2,574,420 Est. Cost $21.45 Unrealized —
DEO Diageo Plc Sponsored ADR 0.5%
Value $36.74M Shares 325,476 Est. Cost $111.03 Unrealized —
CL Colgate-Palmolive 0.5%
Value $36.65M Shares 500,611 Est. Cost $44.38 Unrealized +28.2%
MAT Mattel Inc. 0.4%
Value $35.59M Shares 1,137,841 Est. Cost $29.46 Unrealized +7.7%
MMM 3M Company 0.4%
Value $35.28M Shares 201,463 Est. Cost $61.96 Unrealized +65.4%
SBUX Starbucks Corp 0.4%
Value $35.14M Shares 615,268 Est. Cost $34.55 Unrealized +34.4%
TMO Thermo Fisher Corp 0.4%
Value $34.83M Shares 235,736 Est. Cost $117.04 Unrealized +22.7%
BK Bank of New York Mellon Corpor 0.4%
Value $32.9M Shares 846,895 Est. Cost $21.22 Unrealized +46.2%
ADP Automatic Data Processing Inc 0.4%
Value $32.85M Shares 357,562 Est. Cost $45.09 Unrealized +59.2%
WMT Wal-Mart Stores Inc. 0.4%
Value $31.8M Shares 435,546 Est. Cost $19.42 Unrealized +0.5%
NVS Novartis AG 0.4%
Value $31.67M Shares 383,785 Est. Cost $85.80 Unrealized —
ALKS Alkermes PLC 0.4%
Value $31.38M Shares 726,065 Est. Cost $31.59 Unrealized +30.6%
IONS Ionis Pharmaceuticals Inc 0.4%
Value $30.89M Shares 1,326,120 Est. Cost $50.06 Unrealized -35.6%
PEP Pepsico Inc 0.4%
Value $30.06M Shares 283,708 Est. Cost $56.93 Unrealized +35.4%
AMAT Applied Materials, Inc. 0.4%
Value $29.59M Shares 1,234,399 Est. Cost $12.29 Unrealized +60.9%
F Ford Motor Company 0.4%
Value $28.62M Shares 2,276,797 Est. Cost $7.69 Unrealized +3.2%
— Johnson Ctl Inc 0.3%
Value $27.49M Shares 621,172 Est. Cost $42.12 Unrealized —
V Visa Inc Class A 0.3%
Value $27.34M Shares 368,679 Est. Cost $57.07 Unrealized +28.3%
GLW Corning Inc 0.3%
Value $26.99M Shares 1,318,033 Est. Cost $11.53 Unrealized +34.6%
— Celgene Corp 0.3%
Value $26.4M Shares 267,633 Est. Cost $102.74 Unrealized —
CPB Campbell Soup Co. 0.3%
Value $26.21M Shares 394,008 Est. Cost $30.86 Unrealized +49.5%
TGT Target Corp. 0.3%
Value $25.93M Shares 371,364 Est. Cost $42.48 Unrealized +32.1%
FLEX Flextronics International Ltd. 0.3%
Value $25.92M Shares 2,196,283 Est. Cost $5.69 Unrealized +63.7%
CVX Chevron Corp 0.3%
Value $25.8M Shares 246,096 Est. Cost $70.12 Unrealized -4.8%
CAT Caterpillar Inc. 0.3%
Value $25.44M Shares 335,539 Est. Cost $58.96 Unrealized +1.5%
WFC Wells Fargo & Co 0.3%
Value $24.75M Shares 522,887 Est. Cost $29.78 Unrealized +25.0%
— Unilever N V -NY Shares 0.3%
Value $24.6M Shares 524,112 Est. Cost $41.83 Unrealized —
— Discover Financial Services 0.3%
Value $24.6M Shares 459,004 Est. Cost $52.06 Unrealized —
MTX Mineral Technologies Inc. 0.3%
Value $24.45M Shares 430,541 Est. Cost $41.48 Unrealized +34.4%
BRK/B Berkshire Hathawayinc DEL CL B 0.3%
Value $24.36M Shares 168,264 Est. Cost $115.27 Unrealized +24.0%
PBI Pitney Bowes Inc. 0.3%
Value $24.19M Shares 1,358,981 Est. Cost $16.93 Unrealized +13.8%
— Xerox Corp Common 0.3%
Value $24.08M Shares 2,537,000 Est. Cost $9.21 Unrealized —
TBI TrueBlue Inc. 0.3%
Value $23.67M Shares 1,251,244 Est. Cost $21.89 Unrealized -4.6%
BA Boeing Company 0.3%
Value $23.24M Shares 178,971 Est. Cost $81.93 Unrealized +44.7%
EMN Eastman Chemical Co. 0.3%
Value $22.89M Shares 337,165 Est. Cost $47.95 Unrealized +11.7%
T AT & T INC 0.3%
Value $22.87M Shares 529,212 Est. Cost $11.67 Unrealized +29.5%
WM Waste Mgmt Inc 0.3%
Value $22.64M Shares 341,683 Est. Cost $32.81 Unrealized +54.4%
— Alcoa Inc. 0.3%
Value $22.34M Shares 2,410,510 Est. Cost $9.76 Unrealized —
— XL Group LTD 0.3%
Value $22.2M Shares 666,464 Est. Cost $33.31 Unrealized —
— XL Group PLC 0.3%
Value $22.2M Shares 666,464 Est. Cost $30.32 Unrealized —
— Argonaut Gold Inc 0.3%
Value $21.81M Shares 7,414,350 Est. Cost $2.94 Unrealized —
HON Honeywell International Inc. 0.3%
Value $21.56M Shares 185,319 Est. Cost $53.28 Unrealized +58.0%
— Noble Energy 0.3%
Value $21.54M Shares 600,425 Est. Cost $42.69 Unrealized —
DOV Dover Corporation 0.3%
Value $21.28M Shares 307,023 Est. Cost $40.12 Unrealized +14.3%
SWK Stanley Black & Decker Inc. 0.3%
Value $21.28M Shares 191,318 Est. Cost $57.16 Unrealized +51.4%
WSM Williams Sonoma Inc 0.3%
Value $21.2M Shares 406,727 Est. Cost $21.77 Unrealized +0.0%
WTW Willis Towers Watson Plcltd Co 0.3%
Value $21.02M Shares 169,087 Est. Cost $100.25 Unrealized +7.4%
DAL Delta Air Lines Inc. 0.3%
Value $20.86M Shares 572,490 Est. Cost $16.41 Unrealized +130.2%
USB US Bancorp 0.3%
Value $20.21M Shares 501,022 Est. Cost $25.93 Unrealized +12.5%
SON Sonoco Products Company 0.3%
Value $20M Shares 402,700 Est. Cost $23.00 Unrealized +49.5%
— General Electric VAR 0.2%
Value $19.35M Shares 18,239,600 Est. Cost $1.03 Unrealized —
XME SPDR Series Trust S&P Metals M 0.2%
Value $19.21M Shares 787,000 Est. Cost $20.46 Unrealized —
MA Mastercard Inc 0.2%
Value $19.09M Shares 216,841 Est. Cost $90.26 Unrealized 0.0%
GILD Gilead Sciences Inc 0.2%
Value $19.02M Shares 227,991 Est. Cost $40.33 Unrealized +55.6%
DIS Walt Disney Co 0.2%
Value $18.56M Shares 189,764 Est. Cost $73.11 Unrealized +26.1%
RL Ralph Lauren Corporation 0.2%
Value $18.33M Shares 204,520 Est. Cost $92.82 Unrealized -17.7%
— GlaxoSmithKline plc - ADR 0.2%
Value $18.28M Shares 421,776 Est. Cost $39.45 Unrealized —
DGX Quest Diagnostics Inc 0.2%
Value $18.06M Shares 221,819 Est. Cost $47.56 Unrealized +32.4%
BCO Brinks Co 0.2%
Value $17.94M Shares 629,807 Est. Cost $25.92 Unrealized +7.0%
COF Capital One Financial Corp. 0.2%
Value $17.94M Shares 282,472 Est. Cost $55.14 Unrealized +6.4%
ORCL Oracle Corp 0.2%
Value $17.8M Shares 434,904 Est. Cost $27.68 Unrealized +25.0%
— Tocqueville Bullion Reserve SW 0.2%
Value $17.77M Shares 13,806 Est. Cost $1070.84 Unrealized —
RSG Republic Svcs Inc 0.2%
Value $17.61M Shares 343,150 Est. Cost $26.82 Unrealized +52.2%
MGM MGM Resorts International 0.2%
Value $17.39M Shares 768,572 Est. Cost $19.75 Unrealized +8.7%
MU Micron Technology Inc. 0.2%
Value $17.26M Shares 1,254,618 Est. Cost $16.41 Unrealized -32.4%
PYPL Paypal Hldgs Inc 0.2%
Value $16.99M Shares 465,389 Est. Cost $35.85 Unrealized +6.4%
LOW Lowes Cos Inc 0.2%
Value $16.98M Shares 214,408 Est. Cost $32.16 Unrealized +101.5%
UNP Union Pac Corp 0.2%
Value $16.73M Shares 191,700 Est. Cost $68.33 Unrealized -0.1%
— Syngenta AG Sponsored ADR 0.2%
Value $16.71M Shares 217,633 Est. Cost $75.00 Unrealized —
THM International Tower Hill Mines 0.2%
Value $16.6M Shares 18,772,715 Est. Cost $0.58 Unrealized -0.3%
ITW Illinois Tool Works Inc Com 0.2%
Value $16.52M Shares 158,577 Est. Cost $49.85 Unrealized +67.1%
FRCB First Rep Bk San Francisco Cal 0.2%
Value $15.98M Shares 228,298 Est. Cost $66.03 Unrealized 0.0%
SIEGY Siemens AG-SPONS ADR 0.2%
Value $15.91M Shares 155,111 Est. Cost $119.21 Unrealized —
WCC WESCO International Inc. 0.2%
Value $15.82M Shares 307,215 Est. Cost $70.37 Unrealized -22.2%
— Kansas City Southern 0.2%
Value $15.71M Shares 174,385 Est. Cost $94.69 Unrealized —
— Franks International 0.2%
Value $15.7M Shares 1,074,850 Est. Cost $19.18 Unrealized —
— Potash Corp of Saskatchewan 0.2%
Value $15.69M Shares 965,943 Est. Cost $20.12 Unrealized —
ABT Abbott Labs Inc Com 0.2%
Value $15.66M Shares 398,505 Est. Cost $31.66 Unrealized +5.4%
M Macys Inc 0.2%
Value $15.53M Shares 461,992 Est. Cost $35.81 Unrealized 0.0%
— Horizon Global Corporation 0.2%
Value $15.31M Shares 1,349,058 Est. Cost $8.86 Unrealized —
— Royal Dutch Shell PLC - Class 0.2%
Value $15.3M Shares 273,163 Est. Cost $53.56 Unrealized —
— Lazard Ltd. 0.2%
Value $15.23M Shares 511,500 Est. Cost $33.54 Unrealized —
CCJ Cameco Corp COM 0.2%
Value $15.2M Shares 1,385,724 Est. Cost $13.33 Unrealized -18.1%
GLGDF GoGold Resources Inc. 0.2%
Value $15.13M Shares 15,889,000 Est. Cost $1.43 Unrealized -30.4%
— Bank Of America C VAR 99 Due 1 0.2%
Value $15.04M Shares 15,133,000 Est. Cost $0.98 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value $14.93M Shares 520,350 Est. Cost $15.91 Unrealized +31.1%
CBRE Cbre Group Inc CL A 0.2%
Value $14.73M Shares 556,292 Est. Cost $28.76 Unrealized +1.7%
— Ascena Retail Group Inc. 0.2%
Value $14.72M Shares 2,106,018 Est. Cost $16.12 Unrealized —
HPE Hewlett Packard Enterprise Co 0.2%
Value $14.58M Shares 798,209 Est. Cost $6.75 Unrealized +14.9%
UPS United Parcel Service Inc 0.2%
Value $14.54M Shares 134,994 Est. Cost $71.20 Unrealized +2.6%
— Priceline Group 0.2%
Value $14.52M Shares 11,634 Est. Cost $900.45 Unrealized —
— Boardwalk Pipeline Partners LP 0.2%
Value $14.46M Shares 828,924 Est. Cost $13.47 Unrealized —
CCI Crown Castle Intl Corp NEW COM 0.2%
Value $14.34M Shares 141,385 Est. Cost $56.65 Unrealized +7.1%
— PolyOne Corporation 0.2%
Value $14.31M Shares 406,052 Est. Cost $35.24 Unrealized —
— United Technologies Corp 0.2%
Value $14.31M Shares 139,530 Est. Cost $94.46 Unrealized —
— MetLife Inc. 0.2%
Value $14.23M Shares 14,339,000 Est. Cost $0.99 Unrealized —
— Unilever Plc Sponsored ADR NEW 0.2%
Value $14.09M Shares 294,164 Est. Cost $45.14 Unrealized —
FUL HB Fuller Co. 0.2%
Value $13.9M Shares 315,992 Est. Cost $34.94 Unrealized +13.6%
D Dominion Res Inc VA NEW 0.2%
Value $13.82M Shares 177,385 Est. Cost $36.74 Unrealized +30.0%
TGNA TEGNA Inc. 0.2%
Value $13.69M Shares 590,800 Est. Cost $14.66 Unrealized -0.3%
TER Teradyne Inc. 0.2%
Value $13.42M Shares 681,472 Est. Cost $15.85 Unrealized +17.6%
— Diebold Inc. 0.2%
Value $13.4M Shares 539,883 Est. Cost $28.19 Unrealized —
MPC Marathon Petroleum Corporation 0.2%
Value $13.09M Shares 344,692 Est. Cost $27.21 Unrealized 0.0%
CAG Conagra Foods Inc 0.2%
Value $12.95M Shares 270,908 Est. Cost $18.77 Unrealized +35.0%
IBM IBM Corporation COM 0.2%
Value $12.9M Shares 84,976 Est. Cost $105.00 Unrealized -9.4%
DUK Duke Energy Corp New 0.2%
Value $12.89M Shares 150,235 Est. Cost $43.40 Unrealized +24.0%
A Agilent Technologies Inc Com 0.2%
Value $12.8M Shares 288,624 Est. Cost $29.75 Unrealized +34.5%
— Steelcase Inc. 0.2%
Value $12.74M Shares 939,000 Est. Cost $14.58 Unrealized —
MET Metlife Inc 0.2%
Value $12.54M Shares 314,751 Est. Cost $28.15 Unrealized 0.0%
NOK Nokia Corp-Spon ADR 0.2%
Value $12.41M Shares 2,181,695 Est. Cost $5.80 Unrealized —
— CONSOL Energy Inc. 0.2%
Value $12.3M Shares 764,527 Est. Cost $21.85 Unrealized —
CRM Salesforce 0.2%
Value $12.25M Shares 154,275 Est. Cost $56.82 Unrealized +36.5%
DY Dycom Industries, Inc. 0.2%
Value $12.23M Shares 136,250 Est. Cost $32.76 Unrealized +130.5%
GNTX Gentex Corp. 0.2%
Value $12.18M Shares 788,450 Est. Cost $14.70 Unrealized +8.1%
— Team Inc. 0.2%
Value $12.06M Shares 485,613 Est. Cost $30.38 Unrealized —
EMR Emerson Elec Co COM 0.2%
Value $12.03M Shares 230,604 Est. Cost $37.67 Unrealized +10.3%
AMGN Amgen Incorporated 0.2%
Value $12.02M Shares 79,021 Est. Cost $82.71 Unrealized +41.1%
NVRI Harsco Corporation 0.2%
Value $11.99M Shares 1,805,307 Est. Cost $18.65 Unrealized -65.1%
SBNY Signature Bank 0.1%
Value $11.73M Shares 93,876 Est. Cost $118.75 Unrealized —
— DeVry Education Group Inc. 0.1%
Value $11.44M Shares 641,400 Est. Cost $31.74 Unrealized —
— Patterson Cos Inc 0.1%
Value $11.39M Shares 237,855 Est. Cost $47.69 Unrealized —
GLD SPDR Gold Trust 0.1%
Value $11.36M Shares 89,835 Est. Cost $113.58 Unrealized —
CSL Carlisle Companies Inc. 0.1%
Value $11.25M Shares 106,454 Est. Cost $55.93 Unrealized +60.8%
— iShares Comex Gold Trust 0.1%
Value $11.07M Shares 867,725 Est. Cost $11.35 Unrealized —
INTU Intuit Com 0.1%
Value $10.99M Shares 98,452 Est. Cost $55.53 Unrealized +75.1%
— Crane Co. 0.1%
Value $10.99M Shares 193,700 Est. Cost $59.87 Unrealized —
SNY Sanofi Sponsored ADR 0.1%
Value $10.7M Shares 255,713 Est. Cost $49.60 Unrealized —
PAYC Paycom Software Inc 0.1%
Value $10.7M Shares 247,515 Est. Cost $38.31 Unrealized 0.0%
TRGP Targa Res Corp 0.1%
Value $10.63M Shares 252,360 Est. Cost $15.24 Unrealized +67.0%
SYY Sysco Corporation 0.1%
Value $10.63M Shares 209,462 Est. Cost $24.59 Unrealized +53.2%
HRB Block H & R Inc COM 0.1%
Value $10.6M Shares 460,642 Est. Cost $19.49 Unrealized -21.5%
— Tocqueville Select Fund 0.1%
Value $10.26M Shares 955,138 Est. Cost $13.22 Unrealized —
PANW Palo Alto Networks 0.1%
Value $10.23M Shares 83,440 Est. Cost $23.55 Unrealized -1.7%
DE Deere & Company 0.1%
Value $10.2M Shares 125,905 Est. Cost $66.44 Unrealized +5.3%
— Staples Inc 0.1%
Value $10.19M Shares 1,181,799 Est. Cost $10.54 Unrealized —
OMER Omeros Corp 0.1%
Value $10.06M Shares 956,003 Est. Cost $11.43 Unrealized +7.7%
— Klondex Mines Ltd. 0.1%
Value $10.01M Shares 2,758,500 Est. Cost $3.54 Unrealized —
SUUIF Superior Plus Corp 0.1%
Value $9.992M Shares 1,211,015 Est. Cost $8.09 Unrealized 0.0%
CRS Carpenter Technology Corp. 0.1%
Value $9.971M Shares 302,799 Est. Cost $37.51 Unrealized -24.9%
GFI Gold Fields Limited 0.1%
Value $9.91M Shares 2,022,370 Est. Cost $3.89 Unrealized —
CMCSA Comcast Corporation 0.1%
Value $9.898M Shares 151,828 Est. Cost $17.70 Unrealized +39.7%
— Xerium Technologies Inc. 0.1%
Value $9.871M Shares 1,547,208 Est. Cost $15.18 Unrealized —
AEPFX American FD Europacific GWTH F 0.1%
Value $9.867M Shares 224,042 Est. Cost $47.06 Unrealized —
PTCT PTC Therapeutics Inc. 0.1%
Value $9.833M Shares 1,400,643 Est. Cost $26.09 Unrealized -71.9%
— Ultratech, Inc. 0.1%
Value $9.771M Shares 425,393 Est. Cost $26.80 Unrealized —
— Alacer Gold Corp 0.1%
Value $9.755M Shares 4,091,800 Est. Cost $2.25 Unrealized —
KRE SPDR Series Trust S&P Regl Bkg 0.1%
Value $9.643M Shares 251,113 Est. Cost $40.68 Unrealized —
MTB M & T Bank Corporation 0.1%
Value $9.408M Shares 79,576 Est. Cost $75.08 Unrealized +17.4%
— Cobham Plc 0.1%
Value $9.23M Shares 4,407,750 Est. Cost $2.09 Unrealized —
KMB Kimberly-Clark Corp COM 0.1%
Value $9.206M Shares 66,962 Est. Cost $63.48 Unrealized +48.0%
— Tocqueville Gold Fund 0.1%
Value $9.162M Shares 213,326 Est. Cost $31.52 Unrealized —
EBAY eBay Inc. 0.1%
Value $9.161M Shares 391,325 Est. Cost $21.88 Unrealized -1.8%
EW Edwards Lifesciences Corp 0.1%
Value $9.117M Shares 91,419 Est. Cost $34.21 Unrealized 0.0%
NKE Nike Inc Class B 0.1%
Value $9.047M Shares 163,893 Est. Cost $47.58 Unrealized +5.8%
CTSH Cognizant Technology Solutions 0.1%
Value $8.999M Shares 157,208 Est. Cost $38.07 Unrealized +40.7%
AAUAF Almaden Minerals Ltd 0.1%
Value $8.808M Shares 5,448,149 Est. Cost $1.13 Unrealized 0.0%
— Aegion Corporation 0.1%
Value $8.772M Shares 449,600 Est. Cost $22.18 Unrealized —
BHP BHP Billiton Limited - ADR 0.1%
Value $8.615M Shares 301,638 Est. Cost $54.52 Unrealized —
MERFX Merger Fund 0.1%
Value $8.567M Shares 554,513 Est. Cost $15.63 Unrealized —
JPM Jpmorgan Chase & Co 0.1%
Value $8.555M Shares 137,666 Est. Cost $36.68 Unrealized +31.7%
CMG Chipotle Mexican Grl 0.1%
Value $8.507M Shares 21,121 Est. Cost $11.08 Unrealized -21.6%
CVS CVS Caremark Corporation ⚠ 0.1%
Value $8.425M Shares 87,995 Est. Cost $49.82 Unrealized +49.6%
CVS CVS Health Corp. ⚠ 0.1%
Value $8.425M Shares 87,997 Est. Cost $49.82 Unrealized +49.6%
PLXS Plexus Corp. 0.1%
Value $8.404M Shares 194,533 Est. Cost $27.78 Unrealized +51.7%
MANH Manhattan Associates 0.1%
Value $8.395M Shares 130,900 Est. Cost $46.33 Unrealized +34.5%
XLF Financial Select Sector SPDR F 0.1%
Value $8.268M Shares 361,745 Est. Cost $23.48 Unrealized —
— EMC Corp COM 0.1%
Value $8.201M Shares 301,850 Est. Cost $25.46 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value $8.193M Shares 437,672 Est. Cost $15.74 Unrealized -30.6%
ZD j2 Global Inc. 0.1%
Value $8.105M Shares 128,300 Est. Cost $41.12 Unrealized +35.3%
SCHW Schwab Charles Corp 0.1%
Value $8.045M Shares 317,840 Est. Cost $22.04 Unrealized +14.2%
ES Eversource Energy 0.1%
Value $8.019M Shares 133,867 Est. Cost $40.60 Unrealized 0.0%
STZ Constellation Brand Class A 0.1%
Value $7.965M Shares 48,153 Est. Cost $135.53 Unrealized 0.0%
MNST Monster Beverage Corp New 0.1%
Value $7.936M Shares 49,380 Est. Cost $22.46 Unrealized +7.4%
— Whole Foods Mkt Inc 0.1%
Value $7.743M Shares 241,817 Est. Cost $31.25 Unrealized —
KBR KBR Inc. 0.1%
Value $7.62M Shares 575,566 Est. Cost $15.32 Unrealized -17.8%
— Mobileye N V Amstelveen 0.1%
Value $7.555M Shares 163,750 Est. Cost $42.68 Unrealized —
— Pioneer Natural Resources 0.1%
Value $7.537M Shares 49,846 Est. Cost $129.04 Unrealized —
ADBE Adobe Systems Inc 0.1%
Value $7.504M Shares 78,337 Est. Cost $84.41 Unrealized +13.8%
OXY Occidental Petroleum Corp 0.1%
Value $7.462M Shares 98,759 Est. Cost $57.02 Unrealized -0.5%
XLU Select Sector Uti Select SPDR 0.1%
Value $7.416M Shares 141,337 Est. Cost $47.22 Unrealized —
RUSHA Rush Enterpises Inc. 0.1%
Value $7.392M Shares 343,037 Est. Cost $11.37 Unrealized -22.1%
SHW Sherwin Williams 0.1%
Value $7.362M Shares 25,068 Est. Cost $55.74 Unrealized +59.9%
— Liberty Interactive Corpqvc Gr 0.1%
Value $7.307M Shares 288,000 Est. Cost $28.74 Unrealized —
PRU Prudential Financial 0.1%
Value $7.239M Shares 101,467 Est. Cost $40.33 Unrealized +21.4%
— Time Warner Inc. 0.1%
Value $7.146M Shares 97,168 Est. Cost $73.54 Unrealized —
ZBRA Zebra Technologies Corp. 0.1%
Value $7.13M Shares 142,310 Est. Cost $89.84 Unrealized -35.3%
DG Dollar General 0.1%
Value $7.121M Shares 75,755 Est. Cost $49.57 Unrealized +53.7%
— Pier 1 Imports Inc. 0.1%
Value $6.996M Shares 1,361,122 Est. Cost $12.58 Unrealized —
CSTE CaesarStone Ltd 0.1%
Value $6.955M Shares 200,080 Est. Cost $34.13 Unrealized +0.2%
— Gold Bullion International LLC 0.1%
Value $6.893M Shares 5,000,000 Est. Cost $1.38 Unrealized —
— Whitewave Foods 0.1%
Value $6.866M Shares 146,275 Est. Cost $37.81 Unrealized —
— Tiffany & Co 0.1%
Value $6.865M Shares 113,211 Est. Cost $60.64 Unrealized —
SYF Synchrony Finl 0.1%
Value $6.86M Shares 271,376 Est. Cost $24.09 Unrealized -3.6%
— Columbia Pipeline Group Inc CO 0.1%
Value $6.846M Shares 268,594 Est. Cost $19.33 Unrealized —
MUFG Mitsubishi UFJ Financial Group 0.1%
Value $6.711M Shares 1,514,998 Est. Cost $6.14 Unrealized —
— Premier Gold Mines Ltd. 0.1%
Value $6.642M Shares 2,241,360 Est. Cost $1.90 Unrealized —
PGR Progressive Corp. 0.1%
Value $6.595M Shares 196,852 Est. Cost $20.34 Unrealized +23.3%
INCY Incyte Corporation 0.1%
Value $6.556M Shares 81,975 Est. Cost $66.33 Unrealized +17.0%
PM Philip Morris Intl 0.1%
Value $6.477M Shares 63,671 Est. Cost $50.03 Unrealized +22.7%
EPAM EPAM Systems Inc. 0.1%
Value $6.472M Shares 100,640 Est. Cost $42.58 Unrealized +71.4%
— Fidelity Spartan 500 Index Fun 0.1%
Value $6.398M Shares 86,277 Est. Cost $73.15 Unrealized —
— Hertz Global Holdings In 0.1%
Value $6.354M Shares 574,010 Est. Cost $11.07 Unrealized —
ALNY Alnylam Pharmaceutical 0.1%
Value $6.324M Shares 113,970 Est. Cost $63.00 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.1%
Value $6.262M Shares 183,200 Est. Cost $28.89 Unrealized 0.0%
KEYS Keysight Technologies Inc SHS 0.1%
Value $6.255M Shares 215,009 Est. Cost $30.27 Unrealized -6.5%
— Kemet Corp. 0.1%
Value $6.246M Shares 2,131,871 Est. Cost $3.97 Unrealized —
— Apache Corporation 0.1%
Value $6.245M Shares 112,186 Est. Cost $55.29 Unrealized —
APD Air Products & Chemicals, Inc. 0.1%
Value $6.236M Shares 43,902 Est. Cost $62.47 Unrealized +67.9%
— McDermott International Inc. 0.1%
Value $6.178M Shares 1,250,665 Est. Cost $7.00 Unrealized —
— Lions Gate Entertainment Corp. 0.1%
Value $6.123M Shares 302,649 Est. Cost $20.23 Unrealized —
JBL Jabil Circuit Inc. 0.1%
Value $6.09M Shares 329,730 Est. Cost $17.12 Unrealized -1.1%
— Sequential Brands Group Inc. 0.1%
Value $5.989M Shares 750,482 Est. Cost $7.98 Unrealized —
AXAHY AXA SA SPONSORED ADR 0.1%
Value $5.953M Shares 295,858 Est. Cost $24.35 Unrealized —
— Web.com Group Inc. 0.1%
Value $5.949M Shares 327,250 Est. Cost $19.70 Unrealized —
— Splunk Inc. 0.1%
Value $5.928M Shares 109,410 Est. Cost $54.46 Unrealized —
NVDA Nvidia Corp. 0.1%
Value $5.893M Shares 125,355 Est. Cost $0.98 Unrealized +2.9%
— Real Industry Inc. 0.1%
Value $5.748M Shares 739,795 Est. Cost $10.59 Unrealized —
UNFI United Nat Foods Inc 0.1%
Value $5.726M Shares 122,347 Est. Cost $51.37 Unrealized -25.3%
OSUR OraSure Technologies, Inc. 0.1%
Value $5.72M Shares 967,885 Est. Cost $6.54 Unrealized +8.6%
CLH Clean Harbors, Inc. 0.1%
Value $5.636M Shares 108,160 Est. Cost $52.60 Unrealized -4.9%
DHR Danaher Corporation 0.1%
Value $5.629M Shares 55,736 Est. Cost $35.42 Unrealized +13.1%
PCH Potlatch Corp 0.1%
Value $5.605M Shares 164,361 Est. Cost $34.66 Unrealized —
— Dalradian Resources Inc 0.1%
Value $5.577M Shares 7,279,000 Est. Cost $0.77 Unrealized —
— Nulegacy Gold Corp 0.1%
Value $5.444M Shares 19,535,500 Est. Cost $0.28 Unrealized —
PTEN Patterson-Uti Energy, Inc. 0.1%
Value $5.43M Shares 254,690 Est. Cost $18.74 Unrealized +0.5%
IVPAF Ivanhoe Mines Ltd 0.1%
Value $5.404M Shares 6,912,800 Est. Cost $0.87 Unrealized -11.5%
PVH PVH Corp. 0.1%
Value $5.353M Shares 56,806 Est. Cost $77.58 Unrealized +19.5%
— Reckitt Benckise GP F ADR 0.1%
Value $5.325M Shares 262,035 Est. Cost $19.53 Unrealized —
RHHBY Roche Holdings LTD 0.1%
Value $5.285M Shares 160,388 Est. Cost $37.30 Unrealized —
PRGO Perrigo Co Plc 0.1%
Value $5.228M Shares 57,665 Est. Cost $153.96 Unrealized -32.7%
— Huttig Building Products Inc. 0.1%
Value $5.131M Shares 977,333 Est. Cost $2.43 Unrealized —
— Sunshine Silver Mines (pvt) 0.1%
Value $5.118M Shares 1,705,877 Est. Cost $3.00 Unrealized —
— Magellan Midstream Partners 0.1%
Value $5.111M Shares 67,254 Est. Cost $54.50 Unrealized —
— Praxair Inc. 0.1%
Value $5.088M Shares 45,273 Est. Cost $114.80 Unrealized —
COST Costco Wholesale Co 0.1%
Value $5.082M Shares 32,360 Est. Cost $91.22 Unrealized +40.4%
— Citigroup Cap XI 7.875% Pfd Du 0.1%
Value $5.081M Shares 194,890 Est. Cost $25.86 Unrealized —
GPC Genuine Parts Company 0.1%
Value $5.078M Shares 50,150 Est. Cost $54.12 Unrealized +35.6%
— Oshaughnessy Small Mid Cap Gro 0.1%
Value $5.076M Shares 376,244 Est. Cost $14.55 Unrealized —
BRK/A Berkshire Hathaway Inc. - Clas 0.1%
Value $4.99M Shares 23 Est. Cost $166081.20 Unrealized +29.1%
— Raytheon Company 0.1%
Value $4.967M Shares 36,533 Est. Cost $86.70 Unrealized —
ALL Allstate Corporation 0.1%
Value $4.938M Shares 70,600 Est. Cost $44.87 Unrealized +20.6%
VRTX Vertex Pharmaceutica 0.1%
Value $4.906M Shares 57,031 Est. Cost $81.87 Unrealized +5.5%
— Calgon Carbon Corporation 0.1%
Value $4.884M Shares 371,400 Est. Cost $13.15 Unrealized —
EOG EOG Resources, Inc. 0.1%
Value $4.823M Shares 57,820 Est. Cost $59.12 Unrealized +0.3%
— Strategic Metals Ltd. 0.1%
Value $4.76M Shares 10,982,000 Est. Cost $0.43 Unrealized —
CSSZX Columbia Select Smaller Cap Va 0.1%
Value $4.717M Shares 250,392 Est. Cost $21.88 Unrealized —
EQT Eqt Corp COM 0.1%
Value $4.714M Shares 60,885 Est. Cost $31.28 Unrealized +14.5%
— Suntrust Banks Inc 0.1%
Value $4.7M Shares 4,677,000 Est. Cost $1.00 Unrealized —
ICFI ICF International Inc. 0.1%
Value $4.693M Shares 114,750 Est. Cost $33.95 Unrealized +15.5%
— The Delafield Fund 0.1%
Value $4.648M Shares 184,733 Est. Cost $32.67 Unrealized —
— Alexion Pharma Inc 0.1%
Value $4.581M Shares 39,235 Est. Cost $116.75 Unrealized —
— Anadarko Petro Corp COM 0.1%
Value $4.533M Shares 85,131 Est. Cost $75.90 Unrealized —
XLE Energy Select Sector SPDR Fund 0.1%
Value $4.521M Shares 66,251 Est. Cost $68.12 Unrealized —
— Air Methods Corporation 0.1%
Value $4.503M Shares 125,688 Est. Cost $40.38 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value $4.487M Shares 47,610 Est. Cost $59.44 Unrealized +42.3%
REGN Regeneron Pharms Inc 0.1%
Value $4.379M Shares 12,540 Est. Cost $347.71 Unrealized +10.2%
— Hanesbrands Inc COM STK 0.1%
Value $4.377M Shares 174,192 Est. Cost $31.54 Unrealized —
— Goldman Sachs Group Inc 0.1%
Value $4.327M Shares 4,375,000 Est. Cost $0.99 Unrealized —
BMRN Biomarin Pharmaceutl 0.1%
Value $4.306M Shares 55,345 Est. Cost $107.69 Unrealized -21.1%
GIS General Mills 0.1%
Value $4.27M Shares 59,874 Est. Cost $32.56 Unrealized +39.6%
— Socal Edison Co VAR 0.1%
Value $4.248M Shares 3,862,000 Est. Cost $1.11 Unrealized —
— Citigroup Inc Var 99 Due 12/31 0.1%
Value $4.231M Shares 4,407,000 Est. Cost $1.01 Unrealized —
— Proshares Ultrapro Short S&P 5 0.1%
Value $4.212M Shares 160,516 Est. Cost $38.22 Unrealized —
— Grace W R & Co Del New COM STK 0.1%
Value $4.18M Shares 57,090 Est. Cost $86.75 Unrealized —
— Wells Fargo & Co VAR 99 Due 12 0.1%
Value $4.113M Shares 3,931,000 Est. Cost $1.09 Unrealized —
— JPMorgan Chase & VAR 99 Due 1 0.1%
Value $4.045M Shares 4,230,000 Est. Cost $0.98 Unrealized —
— ATAC Resources Ltd. 0.1%
Value $4.043M Shares 6,293,390 Est. Cost $0.94 Unrealized —
TRV Travelers Companies 0.1%
Value $4.04M Shares 33,939 Est. Cost $67.75 Unrealized +35.1%
— Corvus Gold Inc 0.1%
Value $3.99M Shares 4,757,679 Est. Cost $1.01 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value $3.978M Shares 18,988 Est. Cost $203.54 Unrealized —
ROP Roper Technologies Inc 0.0%
Value $3.906M Shares 22,902 Est. Cost $113.55 Unrealized +45.3%
MKC Mc Cormick & Co Inc 0.0%
Value $3.893M Shares 36,500 Est. Cost $28.24 Unrealized +44.0%
— Pinnacle Finl Partnr 0.0%
Value $3.88M Shares 79,420 Est. Cost $27.59 Unrealized —
— Hospitality Prop TR REIT 0.0%
Value $3.855M Shares 133,850 Est. Cost $27.28 Unrealized —
— Plains Gp Hldgs L P Class A 0.0%
Value $3.783M Shares 362,715 Est. Cost $13.53 Unrealized —
— Mead Johnson Nutrition 0.0%
Value $3.769M Shares 41,535 Est. Cost $74.24 Unrealized —
— Fifth Third 6.625% Pfd Ser I 0.0%
Value $3.728M Shares 122,905 Est. Cost $28.20 Unrealized —
— Iec Electrs Corp NEW COM 0.0%
Value $3.725M Shares 897,581 Est. Cost $3.88 Unrealized —
— Pandora Media, Inc. 0.0%
Value $3.716M Shares 298,444 Est. Cost $24.76 Unrealized —
— Fortuna Silver Mines Inc. 0.0%
Value $3.676M Shares 526,000 Est. Cost $6.54 Unrealized —
— Bank of New York Mellon Corp 0.0%
Value $3.674M Shares 3,660,000 Est. Cost $1.00 Unrealized —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $3.649M Shares 112,400 Est. Cost $26.01 Unrealized +28.6%
DDD 3D Systems Corp 0.0%
Value $3.643M Shares 266,071 Est. Cost $16.06 Unrealized -10.0%
— Fidelity Spartan 500 Index Fun 0.0%
Value $3.633M Shares 48,997 Est. Cost $73.14 Unrealized —
ROST Ross Stores Inc. 0.0%
Value $3.591M Shares 63,337 Est. Cost $36.66 Unrealized +37.8%
— White Securities Corporation ( 0.0%
Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —
— Ophthotech Corp 0.0%
Value $3.556M Shares 69,690 Est. Cost $45.97 Unrealized —
TTMI TTM Technologies Inc. 0.0%
Value $3.541M Shares 470,200 Est. Cost $7.08 Unrealized 0.0%
LLY Eli Lilly & Co 0.0%
Value $3.525M Shares 44,768 Est. Cost $57.10 Unrealized +12.2%
DTEGY Deutsche Telekom AG F ADR 0.0%
Value $3.492M Shares 205,665 Est. Cost $17.14 Unrealized —
SPGI S&P Global Inc. 0.0%
Value $3.488M Shares 32,518 Est. Cost $96.34 Unrealized 0.0%
NOW Service Now Inc 0.0%
Value $3.481M Shares 52,425 Est. Cost $12.11 Unrealized +14.7%
— GCP Applied Technologiesinc SH 0.0%
Value $3.465M Shares 133,055 Est. Cost $20.10 Unrealized —
BAYRY Bayer A G Sponsored ADR 0.0%
Value $3.432M Shares 34,100 Est. Cost $113.38 Unrealized —
ROK Rockwell Automation 0.0%
Value $3.387M Shares 29,500 Est. Cost $69.98 Unrealized +36.4%
— Intra Cellular Therapies Inc 0.0%
Value $3.345M Shares 86,175 Est. Cost $41.59 Unrealized —
— Dunkin Brands Group 0.0%
Value $3.345M Shares 76,683 Est. Cost $43.74 Unrealized —
— Nextera Energy Inc. Unit 0.0%
Value $3.271M Shares 50,500 Est. Cost $51.46 Unrealized —
ASPN Aspen Aerogels Inc. 0.0%
Value $3.266M Shares 657,080 Est. Cost $5.34 Unrealized -18.0%
— The Ultimate Software Group, I 0.0%
Value $3.244M Shares 15,425 Est. Cost $154.42 Unrealized —
VDE MFC Vanguard Energy ETF 0.0%
Value $3.139M Shares 33,000 Est. Cost $85.82 Unrealized —
— BB&T Corp 0.0%
Value $3.129M Shares 87,864 Est. Cost $33.84 Unrealized —
BDX Becton, Dickinson & Company 0.0%
Value $3.098M Shares 18,265 Est. Cost $84.21 Unrealized +64.3%
ICE IntercontinentalExchange Group 0.0%
Value $3.06M Shares 11,955 Est. Cost $44.62 Unrealized 0.0%
— Inuvo Inc 0.0%
Value $3.033M Shares 2,166,475 Est. Cost $0.99 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $3.02M Shares 34,130 Est. Cost $47.82 Unrealized +12.1%
— Ingenico Group 0.0%
Value $3.013M Shares 129,900 Est. Cost $18.36 Unrealized —
NI Nisource Inc 0.0%
Value $2.985M Shares 112,568 Est. Cost $8.72 Unrealized +102.5%
— Americas Silver Corp 0.0%
Value $2.968M Shares 10,914,319 Est. Cost $0.17 Unrealized —
— Momenta Pharmaceutical Inc. 0.0%
Value $2.949M Shares 273,055 Est. Cost $12.76 Unrealized —
GD General Dynamics Corporation 0.0%
Value $2.933M Shares 21,063 Est. Cost $88.74 Unrealized +27.4%
— India Fund Inc. 0.0%
Value $2.929M Shares 120,527 Est. Cost $25.77 Unrealized —
TSCO Tractor Supply Comp 0.0%
Value $2.877M Shares 31,555 Est. Cost $9.84 Unrealized +62.9%
— SolarCity Corp 0.0%
Value $2.87M Shares 119,920 Est. Cost $34.75 Unrealized —
— Stericycle Inc. 0.0%
Value $2.815M Shares 27,040 Est. Cost $104.11 Unrealized —
— Richmont Mines Inc 0.0%
Value $2.784M Shares 300,000 Est. Cost $9.28 Unrealized —
NSRGY Nestle SA - ADR 0.0%
Value $2.747M Shares 35,537 Est. Cost $76.45 Unrealized —
— Citrix Systems, Inc. 0.0%
Value $2.725M Shares 34,025 Est. Cost $71.34 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $2.716M Shares 80,008 Est. Cost $30.31 Unrealized —
— Dow Chemical Company 0.0%
Value $2.682M Shares 53,951 Est. Cost $46.40 Unrealized —
— Tesaro Inc 0.0%
Value $2.669M Shares 31,750 Est. Cost $56.61 Unrealized —
ACN Accenture Plc F Class A 0.0%
Value $2.659M Shares 23,473 Est. Cost $67.73 Unrealized +47.4%
— Wachovia Cap Tr III 0.0%
Value $2.647M Shares 2,680,000 Est. Cost $0.99 Unrealized —
SOUHY South32 Ltd 0.0%
Value $2.643M Shares 450,207 Est. Cost $4.37 Unrealized —
— Spark Therapeutics Inc 0.0%
Value $2.59M Shares 50,650 Est. Cost $42.95 Unrealized —
— Invacare Corp. 0.0%
Value $2.582M Shares 212,900 Est. Cost $12.13 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value $2.574M Shares 74,920 Est. Cost $38.07 Unrealized —
AXP American Express Company 0.0%
Value $2.569M Shares 42,282 Est. Cost $63.60 Unrealized -13.1%
— Gw Pharmaceuticals Plc 0.0%
Value $2.555M Shares 27,900 Est. Cost $89.99 Unrealized —
— Total System Services, Inc. 0.0%
Value $2.53M Shares 47,638 Est. Cost $39.92 Unrealized —
— CenturyLink Inc. 0.0%
Value $2.491M Shares 85,854 Est. Cost $33.42 Unrealized —
— Summer Infant Inc 0.0%
Value $2.469M Shares 1,487,082 Est. Cost $2.87 Unrealized —
— Detour Gold Corporation 0.0%
Value $2.448M Shares 98,000 Est. Cost $8.30 Unrealized —
— Libbey Inc. 0.0%
Value $2.433M Shares 153,100 Est. Cost $23.91 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 5.5% PFD PFD CONV 0.0%
Value $2.43M Shares 2,915 Est. Cost $928.83 Unrealized —
BP BP plc - ADR 0.0%
Value $2.413M Shares 67,966 Est. Cost $52.49 Unrealized —
HVRRY Hannover Rueckversicherung SE 0.0%
Value $2.396M Shares 47,296 Est. Cost $46.37 Unrealized —
— Bill Barrett Corporation 0.0%
Value $2.348M Shares 367,500 Est. Cost $24.90 Unrealized —
GPN Global Payments Inc. 0.0%
Value $2.34M Shares 32,780 Est. Cost $58.06 Unrealized +20.9%
MPVDF Mountain Province Diamonds, In 0.0%
Value $2.335M Shares 507,600 Est. Cost $4.39 Unrealized 0.0%
EQR Equity Residential Properties 0.0%
Value $2.334M Shares 33,890 Est. Cost $31.48 Unrealized +47.3%
— Nuance Communications Inc. 0.0%
Value $2.324M Shares 148,700 Est. Cost $15.41 Unrealized —
ULTA Ulta Salon, Cosmetics & Fragra 0.0%
Value $2.316M Shares 9,504 Est. Cost $137.39 Unrealized +58.5%
— USB CAPITAL IX VAR 99 DUE 12/3 0.0%
Value $2.315M Shares 2,832,000 Est. Cost $0.74 Unrealized —
SSYS Stratasys Ltd 0.0%
Value $2.297M Shares 100,356 Est. Cost $28.02 Unrealized -16.6%
— Bluebird Bio Inc 0.0%
Value $2.286M Shares 52,800 Est. Cost $81.74 Unrealized —
MOS The Mosaic Company ⚠ 0.0%
Value $2.267M Shares 86,581 Est. Cost $33.83 Unrealized -34.4%
MOS Mosaic Company ⚠ 0.0%
Value $2.267M Shares 86,581 Est. Cost $33.83 Unrealized -34.4%
AOS A.O. Smith Corporation 0.0%
Value $2.249M Shares 25,527 Est. Cost $20.77 Unrealized +65.7%
MO Altria Group Inc 0.0%
Value $2.243M Shares 32,527 Est. Cost $21.28 Unrealized +56.1%
— Pretium Resources Inc 0.0%
Value $2.238M Shares 200,000 Est. Cost $11.19 Unrealized —
O Realty Income Corp. 0.0%
Value $2.209M Shares 31,846 Est. Cost $27.85 Unrealized +38.5%
— Tortoise MLP Fund, Inc. 0.0%
Value $2.205M Shares 119,488 Est. Cost $25.27 Unrealized —
— The Mexico Fund 0.0%
Value $2.199M Shares 131,470 Est. Cost $20.20 Unrealized —
WLDN Willdan Group Inc 0.0%
Value $2.192M Shares 206,394 Est. Cost $9.96 Unrealized +5.0%
— Teco Energy Inc. 0.0%
Value $2.183M Shares 78,990 Est. Cost $17.99 Unrealized —
CLNE Clean Energy Fuels Corp. 0.0%
Value $2.176M Shares 627,225 Est. Cost $7.91 Unrealized -60.0%
SEE Sealed Air Corporation 0.0%
Value $2.173M Shares 47,276 Est. Cost $18.75 Unrealized +115.8%
MBGAF Daimler AG 0.0%
Value $2.153M Shares 35,880 Est. Cost $43.15 Unrealized -7.3%
LMT Lockheed Martin Corp 0.0%
Value $2.127M Shares 8,571 Est. Cost $80.85 Unrealized +125.5%
IWM iShares Russell 2000 ETF 0.0%
Value $2.124M Shares 18,475 Est. Cost $117.13 Unrealized —
— Autobytel Inc Com New 0.0%
Value $2.116M Shares 152,550 Est. Cost $11.94 Unrealized —
— Crestwood Equity Partners LP 0.0%
Value $2.112M Shares 104,778 Est. Cost $20.16 Unrealized —
SAN Banco Santander SA - ADR 0.0%
Value $2.112M Shares 538,655 Est. Cost $10.22 Unrealized —
MGA Magna International Inc ⚠ 0.0%
Value $2.057M Shares 58,650 Est. Cost $36.47 Unrealized -17.0%
MGA Magna International Inc ISIN# ⚠ 0.0%
Value $2.057M Shares 58,650 Est. Cost $36.47 Unrealized -17.0%
— Sun Bancorp Inc. NJ 0.0%
Value $2.043M Shares 98,900 Est. Cost $20.66 Unrealized —
— Suncoke Energy Partners LP 0.0%
Value $2.007M Shares 185,844 Est. Cost $10.80 Unrealized —
NBIX Neurocrine Biosciences Inc. 0.0%
Value $1.95M Shares 42,900 Est. Cost $46.04 Unrealized 0.0%
— Nektar Therapeutics 0.0%
Value $1.917M Shares 134,700 Est. Cost $12.89 Unrealized —
EXPE Expedia Inc 0.0%
Value $1.917M Shares 18,030 Est. Cost $102.77 Unrealized +0.8%
— Walgreens Boots Alliance Inc 0.0%
Value $1.902M Shares 22,840 Est. Cost $78.33 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value $1.879M Shares 7,125 Est. Cost $95.56 Unrealized +59.7%
— Finish Line Inc Cl A 0.0%
Value $1.872M Shares 92,700 Est. Cost $20.84 Unrealized —
— Five Prime Therapeut 0.0%
Value $1.868M Shares 45,175 Est. Cost $25.90 Unrealized —
IP International Paper 0.0%
Value $1.865M Shares 44,003 Est. Cost $24.91 Unrealized +5.5%
SYK Stryker Corporation 0.0%
Value $1.839M Shares 15,346 Est. Cost $62.79 Unrealized +59.8%
RWX SPDR Dow Jones Internatioinal 0.0%
Value $1.838M Shares 44,340 Est. Cost $41.58 Unrealized —
TSN Tyson Foods, Inc. 0.0%
Value $1.83M Shares 27,394 Est. Cost $32.75 Unrealized +55.9%
MIDD Middleby Corporation 0.0%
Value $1.827M Shares 15,850 Est. Cost $89.36 Unrealized +28.4%
— On Assignment Inc 0.0%
Value $1.825M Shares 49,400 Est. Cost $36.92 Unrealized —
AYI Acuity Brands, Inc. 0.0%
Value $1.824M Shares 7,355 Est. Cost $136.39 Unrealized +77.5%
MAR Marriott Intl Inc New Cl A 0.0%
Value $1.809M Shares 27,225 Est. Cost $65.67 Unrealized -6.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $1.759M Shares 12,450 Est. Cost $140.60 Unrealized +4.8%
— St. Jude Medical, Inc. 0.0%
Value $1.753M Shares 22,468 Est. Cost $45.63 Unrealized —
PFF iShares U.S. Preferred Stock E 0.0%
Value $1.75M Shares 43,871 Est. Cost $39.60 Unrealized —
EPD Enterprise Products LP 0.0%
Value $1.749M Shares 59,771 Est. Cost $51.37 Unrealized —
— Twitter Inc 0.0%
Value $1.744M Shares 103,150 Est. Cost $40.67 Unrealized —
DXCM Dexcom Inc 0.0%
Value $1.721M Shares 21,695 Est. Cost $13.41 Unrealized +27.0%
RIO Rio Tinto PLC - ADR 0.0%
Value $1.716M Shares 54,822 Est. Cost $28.32 Unrealized —
— Kite Pharma Inc 0.0%
Value $1.713M Shares 34,250 Est. Cost $53.73 Unrealized —
— Linkedin Corp Class A 0.0%
Value $1.696M Shares 8,960 Est. Cost $205.94 Unrealized —
NFLX Netflix Inc 0.0%
Value $1.694M Shares 18,515 Est. Cost $9.61 Unrealized 0.0%
ACHC Acadia Heathcare Company Inc 0.0%
Value $1.681M Shares 30,350 Est. Cost $68.46 Unrealized -14.6%
SGMO Sangamo BioSciences, Inc. 0.0%
Value $1.675M Shares 289,340 Est. Cost $14.95 Unrealized -57.4%
— Templeton Dragon Fund Inc 0.0%
Value $1.671M Shares 96,415 Est. Cost $23.49 Unrealized —
— C.R. Bard, Inc. 0.0%
Value $1.663M Shares 7,072 Est. Cost $118.88 Unrealized —
— Falco Resources (pvt) 0.0%
Value $1.651M Shares 2,222,300 Est. Cost $0.38 Unrealized —
DCO Ducommun Incorporated 0.0%
Value $1.646M Shares 83,200 Est. Cost $17.04 Unrealized 0.0%
— Claymore Exchange Traded Fund 0.0%
Value $1.645M Shares 74,147 Est. Cost $25.99 Unrealized —
HCA HCA Holdings, Inc. 0.0%
Value $1.627M Shares 21,125 Est. Cost $43.93 Unrealized +67.0%
LGND Ligand Pharmaceuticals Inc Cl 0.0%
Value $1.625M Shares 13,625 Est. Cost $74.21 Unrealized 0.0%
— Sibanye Gold ADR 0.0%
Value $1.625M Shares 119,300 Est. Cost $13.62 Unrealized —
MAS Masco Corporation 0.0%
Value $1.62M Shares 52,354 Est. Cost $16.61 Unrealized +64.4%
— VMware, Inc. 0.0%
Value $1.605M Shares 28,050 Est. Cost $64.50 Unrealized —
CRTO Criteo SA 0.0%
Value $1.589M Shares 34,600 Est. Cost $41.42 Unrealized —
— Stage Stores, Inc. 0.0%
Value $1.555M Shares 318,705 Est. Cost $4.88 Unrealized —
TM Toyota Motor Corporation - ADR 0.0%
Value $1.53M Shares 15,300 Est. Cost $119.79 Unrealized —
IYR iShares DJ U.S. Real Estate In 0.0%
Value $1.521M Shares 18,460 Est. Cost $76.82 Unrealized —
BAC Bank Of America Corp 0.0%
Value $1.518M Shares 114,395 Est. Cost $12.20 Unrealized -7.0%
LAMR Lamar Advertising Co. - Cl A 0.0%
Value $1.514M Shares 22,835 Est. Cost $66.30 Unrealized —
CB Chubb Corp *NEW* 0.0%
Value $1.487M Shares 11,374 Est. Cost $97.66 Unrealized +6.1%
MCHFX Matthews China Fund 0.0%
Value $1.476M Shares 91,161 Est. Cost $20.98 Unrealized —
FPI Farmland Partners Inc. 0.0%
Value $1.468M Shares 129,650 Est. Cost $10.96 Unrealized —
— Rubicon Project Inc. 0.0%
Value $1.461M Shares 107,000 Est. Cost $18.28 Unrealized —
— Vantiv Inc Class A 0.0%
Value $1.455M Shares 25,705 Est. Cost $48.58 Unrealized —
SSVIX Columbia Select Smaller Cap Va 0.0%
Value $1.455M Shares 76,483 Est. Cost $20.58 Unrealized —
— Powershares ETF Trust Golden D 0.0%
Value $1.451M Shares 51,380 Est. Cost $27.89 Unrealized —
WDAY Workday Inc Class A 0.0%
Value $1.426M Shares 19,100 Est. Cost $75.80 Unrealized +0.6%
TYL Tyler Technologies, Inc. 0.0%
Value $1.405M Shares 8,425 Est. Cost $142.63 Unrealized +3.5%
TRIP Tripadvisor Inc 0.0%
Value $1.397M Shares 21,723 Est. Cost $66.05 Unrealized -12.7%
WDFC WD 40 CO COM STK 0.0%
Value $1.397M Shares 11,896 Est. Cost $47.24 Unrealized +97.4%
— Medivation Inc 0.0%
Value $1.397M Shares 23,175 Est. Cost $56.21 Unrealized —
— TMAC Resources Inc 0.0%
Value $1.39M Shares 120,100 Est. Cost $10.48 Unrealized —
LUV Southwest Airlines Co. 0.0%
Value $1.347M Shares 34,346 Est. Cost $18.21 Unrealized +109.5%
AVY Avery Dennison Corp 0.0%
Value $1.335M Shares 17,861 Est. Cost $35.77 Unrealized +74.2%
— I-Pulse Inc (pvt) 0.0%
Value $1.319M Shares 153,324 Est. Cost $8.60 Unrealized —
— Juno Therapeutics Inc 0.0%
Value $1.315M Shares 34,200 Est. Cost $53.12 Unrealized —
— Royal Dutch Shell F ADR 0.0%
Value $1.28M Shares 23,181 Est. Cost $81.61 Unrealized —
— New Relic Inc 0.0%
Value $1.277M Shares 43,475 Est. Cost $29.37 Unrealized —
SSCVX Columbia Fds Ser Tr II Mass Sl 0.0%
Value $1.268M Shares 75,057 Est. Cost $20.85 Unrealized —
— Golar Ling Partners LP 0.0%
Value $1.268M Shares 69,178 Est. Cost $18.33 Unrealized —
TRMB Trimble Navigation Ltd. 0.0%
Value $1.242M Shares 51,000 Est. Cost $24.27 Unrealized +3.1%
— Monsanto Co 0.0%
Value $1.241M Shares 12,004 Est. Cost $98.97 Unrealized —
EEFT Euronet Services Inc. 0.0%
Value $1.216M Shares 17,575 Est. Cost $70.89 Unrealized +7.4%
VET Vermilion Energy Inc 0.0%
Value $1.196M Shares 37,583 Est. Cost $31.94 Unrealized 0.0%
— Sage Therapeutics Inc 0.0%
Value $1.191M Shares 39,525 Est. Cost $52.68 Unrealized —
— Impax Laboratories Inc Com 0.0%
Value $1.189M Shares 41,243 Est. Cost $28.83 Unrealized —
RKHNF Rockhaven Resources Ltd (pvt) 0.0%
Value $1.164M Shares 6,400,000 Est. Cost $0.15 Unrealized 0.0%
— US Bancorp Pfd Ser B 0.0%
Value $1.154M Shares 47,800 Est. Cost $22.15 Unrealized —
MDLZ Mondelez Intl Inc 0.0%
Value $1.139M Shares 25,031 Est. Cost $24.60 Unrealized +41.6%
— PNC FINANCIA 6.125% PFD PFD SE 0.0%
Value $1.137M Shares 37,540 Est. Cost $27.98 Unrealized —
DKS Dick's Sporting Goods, Inc. 0.0%
Value $1.13M Shares 25,072 Est. Cost $34.60 Unrealized -3.8%
— Dominion Diamond Corp 0.0%
Value $1.129M Shares 127,721 Est. Cost $8.84 Unrealized —
— Consolidated Communications 0.0%
Value $1.096M Shares 40,251 Est. Cost $19.45 Unrealized —
CHRW C. H. Robinson Worldwide, Inc. 0.0%
Value $1.093M Shares 14,720 Est. Cost $41.94 Unrealized +38.8%
— Quorum Health Corp. 0.0%
Value $1.09M Shares 101,800 Est. Cost $10.71 Unrealized —
CSGP Costar Group Inc. 0.0%
Value $1.066M Shares 4,875 Est. Cost $18.56 Unrealized +6.5%
KIM Kimco Realty Corp COM 0.0%
Value $1.066M Shares 33,957 Est. Cost $12.61 Unrealized +41.8%
FINFX Fundamental Invs Inc CL F2 0.0%
Value $1.064M Shares 20,485 Est. Cost $51.97 Unrealized —
— Energen Corporation 0.0%
Value $1.061M Shares 22,000 Est. Cost $48.23 Unrealized —
— Valeant Pharmaceuticals Int'l 0.0%
Value $1.038M Shares 51,519 Est. Cost $60.25 Unrealized —
— Volkswagen AG Sponsored ADR Pf 0.0%
Value $1.036M Shares 42,500 Est. Cost $26.05 Unrealized —
IFF Intl Flavors & Fragrances 0.0%
Value $1.022M Shares 8,105 Est. Cost $61.62 Unrealized +58.2%
— Cigna Corp. 0.0%
Value $1.016M Shares 7,940 Est. Cost $73.15 Unrealized —
— Seattle Genetics, Inc. 0.0%
Value $1.002M Shares 24,800 Est. Cost $35.98 Unrealized —
— NetSuite Inc. 0.0%
Value $999K Shares 13,725 Est. Cost $72.79 Unrealized —
— Vitamin Shoppe Inc 0.0%
Value $993K Shares 32,484 Est. Cost $38.15 Unrealized —
WMB Williams Companies, Inc. 0.0%
Value $974K Shares 45,023 Est. Cost $19.44 Unrealized -38.5%
XBI SPDR S&P Biotech ETF 0.0%
Value $970K Shares 17,940 Est. Cost $54.07 Unrealized —
— Ultrashort QQQ Proshares 0.0%
Value $969K Shares 32,355 Est. Cost $29.95 Unrealized —
KEY KeyCorp 0.0%
Value $968K Shares 87,622 Est. Cost $8.07 Unrealized -1.0%
PWR Quanta Services, Inc. 0.0%
Value $964K Shares 41,698 Est. Cost $23.66 Unrealized -4.2%
GWRE Guidewire Software Inc 0.0%
Value $963K Shares 15,600 Est. Cost $57.62 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value $954K Shares 25,269 Est. Cost $16.84 Unrealized +47.1%
PCTY Paylocity Holding Corp 0.0%
Value $950K Shares 22,000 Est. Cost $37.48 Unrealized 0.0%
— JPMorgan Chase & Var 99 Due 12 0.0%
Value $944K Shares 925,000 Est. Cost $1.02 Unrealized —
THRM Gentherm Inc 0.0%
Value $939K Shares 27,408 Est. Cost $49.79 Unrealized -23.7%
— Fibrogen Inc. 0.0%
Value $920K Shares 56,072 Est. Cost $21.57 Unrealized —
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $919K Shares 15,850 Est. Cost $39.08 Unrealized +8.5%
— Fleetmatics Group PL F 0.0%
Value $900K Shares 20,775 Est. Cost $47.32 Unrealized —
CLX The Clorox Company ⚠ 0.0%
Value $893K Shares 6,450 Est. Cost $70.39 Unrealized +40.2%
CLX Clorox Company ⚠ 0.0%
Value $893K Shares 6,450 Est. Cost $70.39 Unrealized +40.2%
LTC LTC Properties, Inc. 0.0%
Value $884K Shares 17,095 Est. Cost $51.71 Unrealized —
GDEN Golden Entertainment Inc 0.0%
Value $877K Shares 75,000 Est. Cost $9.43 Unrealized 0.0%
ORLY O'Reilly Automotive, Inc. 0.0%
Value $873K Shares 3,219 Est. Cost $15.20 Unrealized +16.4%
XRAY Dentsply Sirona Inc 0.0%
Value $848K Shares 13,674 Est. Cost $58.93 Unrealized +4.4%
TSLA Tesla Motors Inc 0.0%
Value $845K Shares 3,980 Est. Cost $15.15 Unrealized 0.0%
AWK American Water Works Inc. 0.0%
Value $843K Shares 9,970 Est. Cost $61.85 Unrealized 0.0%
— National Grid PLC -ADR 0.0%
Value $836K Shares 11,249 Est. Cost $70.98 Unrealized —
JLPSX Jpmorgan TR I US Large SEL 0.0%
Value $836K Shares 31,771 Est. Cost $26.31 Unrealized —
— Abiomed Inc 0.0%
Value $831K Shares 7,600 Est. Cost $94.73 Unrealized —
— Electrum Ltd. (pvt) 0.0%
Value $830K Shares 2,127,287 Est. Cost $0.39 Unrealized —
PAYX Paychex Inc 0.0%
Value $828K Shares 13,914 Est. Cost $29.34 Unrealized +36.9%
SNA Snap On Inc 0.0%
Value $827K Shares 5,240 Est. Cost $128.40 Unrealized -2.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value $823K Shares 1,245 Est. Cost $54.84 Unrealized +28.3%
— Starwood HTLS & RSTS 0.0%
Value $822K Shares 11,115 Est. Cost $64.22 Unrealized —
— Relypsa Inc 0.0%
Value $822K Shares 44,425 Est. Cost $29.18 Unrealized —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $817K Shares 16,700 Est. Cost $108.40 Unrealized -40.3%
— DBV Technologies SA 0.0%
Value $816K Shares 25,000 Est. Cost $33.54 Unrealized —
— Marathon Oil Corporation 0.0%
Value $814K Shares 54,200 Est. Cost $11.94 Unrealized —
— HSBC HOLDINGS PLC 8.125% 0.0%
Value $804K Shares 29,766 Est. Cost $27.01 Unrealized —
GFIOF Gold Fields Limited 0.0%
Value $804K Shares 166,249 Est. Cost $0.07 Unrealized -21.7%
— Biospecifics Technologies Corp 0.0%
Value $799K Shares 20,000 Est. Cost $31.07 Unrealized —
— Fleetcor Technologies Inc. 0.0%
Value $794K Shares 5,550 Est. Cost $102.80 Unrealized —
— Cornerstone Ondemand Inc 0.0%
Value $777K Shares 20,425 Est. Cost $38.04 Unrealized —
MCK McKesson Corporation 0.0%
Value $774K Shares 4,145 Est. Cost $101.46 Unrealized +60.3%
— Discovery Communicatn Inc Seri 0.0%
Value $773K Shares 30,633 Est. Cost $29.59 Unrealized —
— Ceb Inc COM 0.0%
Value $771K Shares 12,500 Est. Cost $64.72 Unrealized —
CHD Church & Dwight Co., Inc. 0.0%
Value $764K Shares 7,425 Est. Cost $27.03 Unrealized +57.5%
— Bank of the Ozarks, Inc. 0.0%
Value $762K Shares 20,300 Est. Cost $38.17 Unrealized —
WAB Wabtec Inc. 0.0%
Value $758K Shares 10,800 Est. Cost $68.88 Unrealized +6.6%
COP ConocoPhillips 0.0%
Value $754K Shares 17,295 Est. Cost $40.14 Unrealized -18.3%
TKR Timken Company 0.0%
Value $745K Shares 24,300 Est. Cost $40.22 Unrealized -16.6%
— Aerie Pharmaceuticals Inc 0.0%
Value $744K Shares 42,300 Est. Cost $19.32 Unrealized —
IWN iShares - Russell 2000 Value F 0.0%
Value $743K Shares 7,635 Est. Cost $101.90 Unrealized —
— Tandem Diabetes Care Inc 0.0%
Value $742K Shares 98,400 Est. Cost $9.32 Unrealized —
IRBTQ iRobot Corp Com 0.0%
Value $737K Shares 21,000 Est. Cost $39.83 Unrealized -7.9%
CLLS Cellectis S A F ADR 1 ADR REPS 0.0%
Value $734K Shares 27,600 Est. Cost $31.80 Unrealized —
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $730K Shares 4,080 Est. Cost $177.87 Unrealized —
GGG Graco Inc. 0.0%
Value $724K Shares 9,170 Est. Cost $18.52 Unrealized +27.8%
— Citigroup Inc. Series K 0.0%
Value $711K Shares 25,000 Est. Cost $26.57 Unrealized —
— Hanger Orthopedic Group 0.0%
Value $710K Shares 95,590 Est. Cost $18.80 Unrealized —
VTR Ventas Inc. 0.0%
Value $707K Shares 9,707 Est. Cost $48.44 Unrealized -10.3%
MLM Martin Marietta Materials, Inc 0.0%
Value $706K Shares 3,675 Est. Cost $128.58 Unrealized +29.4%
— Seagate Technology 0.0%
Value $703K Shares 28,854 Est. Cost $30.83 Unrealized —
— Teekay Tankers LTD 0.0%
Value $703K Shares 235,900 Est. Cost $2.98 Unrealized —
ECL Ecolab Inc. 0.0%
Value $694K Shares 5,854 Est. Cost $76.05 Unrealized +38.0%
MDY SPDR S&P MIDCAP 400 ETF IV 0.0%
Value $690K Shares 2,535 Est. Cost $264.47 Unrealized —
— Anthem United Inc 0.0%
Value $688K Shares 8,075,000 Est. Cost $0.34 Unrealized —
PH Parker Hannifin Corporation 0.0%
Value $684K Shares 6,331 Est. Cost $91.96 Unrealized +4.9%
SWKS Skyworks Solutions 0.0%
Value $680K Shares 10,750 Est. Cost $37.95 Unrealized +46.4%
— Questar Corporation 0.0%
Value $680K Shares 26,800 Est. Cost $23.85 Unrealized —
NSRGF Nestle SA 0.0%
Value $677K Shares 8,800 Est. Cost $59.45 Unrealized -3.1%
— Zions Bancorp 6.3% PFD DUTCH T 0.0%
Value $674K Shares 23,017 Est. Cost $25.94 Unrealized —
— Acceleron Pharma Inc 0.0%
Value $671K Shares 19,750 Est. Cost $33.21 Unrealized —
PSX Phillips 66 0.0%
Value $669K Shares 8,429 Est. Cost $46.96 Unrealized +20.8%
— Baker Hughes Inc Com 0.0%
Value $666K Shares 14,750 Est. Cost $45.57 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value $664K Shares 7,910 Est. Cost $83.94 Unrealized —
— Inovio Pharmaceuticals Inc 0.0%
Value $662K Shares 71,600 Est. Cost $8.97 Unrealized —
KR Kroger Co 0.0%
Value $659K Shares 17,926 Est. Cost $25.65 Unrealized +15.2%
— South St Corp 0.0%
Value $658K Shares 9,675 Est. Cost $61.42 Unrealized —
AWR American Sts WTR Co COM 0.0%
Value $657K Shares 15,000 Est. Cost $21.59 Unrealized +55.3%
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value $649K Shares 49,612 Est. Cost $12.12 Unrealized -19.4%
NOC Northrop Grumman Corporation 0.0%
Value $649K Shares 2,920 Est. Cost $86.94 Unrealized +107.2%
AME Ametek Inc. 0.0%
Value $645K Shares 13,950 Est. Cost $39.01 Unrealized +15.5%
FTNT Fortinet, Inc. 0.0%
Value $643K Shares 20,350 Est. Cost $6.48 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.0%
Value $639K Shares 3,325 Est. Cost $188.27 Unrealized —
— National-Oilwell Varco Inc. 0.0%
Value $638K Shares 18,968 Est. Cost $32.34 Unrealized —
MHK Mohawk Industries, Inc. 0.0%
Value $636K Shares 3,350 Est. Cost $145.41 Unrealized +33.8%
PKOH Park-Ohio Holdings Corp. 0.0%
Value $633K Shares 22,400 Est. Cost $26.66 Unrealized 0.0%
WSO Watsco Inc. Cl A 0.0%
Value $619K Shares 4,400 Est. Cost $101.74 Unrealized +31.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value $615K Shares 51,900 Est. Cost $17.82 Unrealized -7.3%
— JP Morgan Chase Alerian ETN 0.0%
Value $614K Shares 19,302 Est. Cost $45.94 Unrealized —
VLO Valero Energy Corp 0.0%
Value $609K Shares 11,949 Est. Cost $41.03 Unrealized -6.2%
— Reckitt Benckiser Group PLC 0.0%
Value $608K Shares 6,100 Est. Cost $96.72 Unrealized —
— Applied Genetic Technol Corp 0.0%
Value $607K Shares 42,950 Est. Cost $13.64 Unrealized —
— Bed Bath & Beyond Inc. 0.0%
Value $606K Shares 14,018 Est. Cost $67.73 Unrealized —
— Adamas Pharmaceutivals Inc Com 0.0%
Value $606K Shares 40,000 Est. Cost $27.02 Unrealized —
PODD Insulet Corp 0.0%
Value $605K Shares 20,000 Est. Cost $32.56 Unrealized -4.4%
— Onvia Inc 0.0%
Value $604K Shares 156,028 Est. Cost $4.31 Unrealized —
— Intercept Pharmaceuticals Inc 0.0%
Value $599K Shares 4,200 Est. Cost $277.97 Unrealized —
FDS Factset Research Systems Inc. 0.0%
Value $597K Shares 3,700 Est. Cost $102.94 Unrealized +36.0%
IWF iShares Russell 1000 Growth Fu 0.0%
Value $595K Shares 5,927 Est. Cost $99.55 Unrealized —
EFG Ishares MSCI EAFE Growth Index 0.0%
Value $592K Shares 9,050 Est. Cost $65.41 Unrealized —
— Kellogg Co 0.0%
Value $587K Shares 7,190 Est. Cost $39.20 Unrealized +29.9%
PEG Public Service Enterprise Grou 0.0%
Value $586K Shares 12,573 Est. Cost $22.37 Unrealized +45.3%
MSI Motorola Solutions, Inc. 0.0%
Value $585K Shares 8,870 Est. Cost $58.41 Unrealized +4.9%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $584K Shares 70,000 Est. Cost $8.55 Unrealized -7.2%
— La Jolla Pharmaceuticals Co 0.0%
Value $582K Shares 36,400 Est. Cost $26.15 Unrealized —
NTRA Natera Inc. 0.0%
Value $579K Shares 48,000 Est. Cost $9.51 Unrealized +17.0%
ALK Alaska Air Group Inc. 0.0%
Value $578K Shares 9,920 Est. Cost $64.64 Unrealized -0.6%
— Continental Resources, Inc. 0.0%
Value $574K Shares 12,675 Est. Cost $45.29 Unrealized —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $574K Shares 40,000 Est. Cost $10.92 Unrealized +24.2%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $570K Shares 13,600 Est. Cost $106.26 Unrealized -53.5%
— Aetna Inc. 0.0%
Value $570K Shares 4,664 Est. Cost $112.12 Unrealized —
OLED Universal Display Corp. 0.0%
Value $570K Shares 8,400 Est. Cost $58.21 Unrealized 0.0%
— Tyco International Ltd. 0.0%
Value $569K Shares 13,348 Est. Cost $42.87 Unrealized —
LYB Lyondellbasell Inds F Class A 0.0%
Value $567K Shares 7,618 Est. Cost $41.41 Unrealized +14.9%
TXN Texas Instruments Inc. 0.0%
Value $564K Shares 9,004 Est. Cost $27.62 Unrealized +65.3%
— Vanguard Nat Res LLC 0.0%
Value $564K Shares 399,815 Est. Cost $1.96 Unrealized —
— B/E Aerospace Inc 0.0%
Value $559K Shares 12,100 Est. Cost $46.13 Unrealized —
IDXX IDEXX Laboratories, Inc. 0.0%
Value $559K Shares 6,025 Est. Cost $65.23 Unrealized +31.6%
BSM Black Stone Minerals 0.0%
Value $556K Shares 35,860 Est. Cost $15.50 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $544K Shares 8,350 Est. Cost $29.90 Unrealized +75.6%
FFIV F5 Networks Inc. 0.0%
Value $544K Shares 4,775 Est. Cost $116.92 Unrealized -8.0%
CTAS Cintas 0.0%
Value $540K Shares 5,506 Est. Cost $14.76 Unrealized +41.0%
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value $536K Shares 15,675 Est. Cost $41.71 Unrealized —
— Wabco Holdings Inc 0.0%
Value $536K Shares 5,850 Est. Cost $94.87 Unrealized —
EWC iShares MSCI Canada Index Fund 0.0%
Value $529K Shares 21,600 Est. Cost $28.86 Unrealized —
MSCI MSCI Inc. 0.0%
Value $521K Shares 6,753 Est. Cost $39.57 Unrealized +72.3%
— Alder Biopharmaceuticals Inc 0.0%
Value $516K Shares 20,650 Est. Cost $30.92 Unrealized —
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $513K Shares 15,200 Est. Cost $57.03 Unrealized -13.8%
LEG Leggett & Platt Inc. 0.0%
Value $512K Shares 10,025 Est. Cost $46.06 Unrealized +6.9%
— People's United Financial Inc. 0.0%
Value $512K Shares 34,900 Est. Cost $14.93 Unrealized —
— Novavax Inc. 0.0%
Value $509K Shares 70,000 Est. Cost $7.92 Unrealized —
MCO Moody's Corporation 0.0%
Value $507K Shares 5,405 Est. Cost $58.07 Unrealized +51.7%
LULU Lululemon Athletica Inc. 0.0%
Value $504K Shares 6,830 Est. Cost $45.03 Unrealized +47.3%
— Tallgrass Energy Partners LP 0.0%
Value $504K Shares 10,955 Est. Cost $28.34 Unrealized —
— Canadian Energy Services & Tec 0.0%
Value $503K Shares 159,620 Est. Cost $3.15 Unrealized —
PARNX Parnassus Fund 0.0%
Value $502K Shares 12,625 Est. Cost $46.93 Unrealized —
— Deutsche Bk Contgnt Cap Tr III 0.0%
Value $502K Shares 20,000 Est. Cost $27.70 Unrealized —
— Depository Trust & Clearing Co 0.0%
Value $501K Shares 500,000 Est. Cost $1.00 Unrealized —
QURE Uniqure Nv 0.0%
Value $500K Shares 67,850 Est. Cost $27.88 Unrealized -57.1%
VYX NCR Corp. 0.0%
Value $492K Shares 17,730 Est. Cost $17.00 Unrealized +6.5%
HOMB Home Bancshares Inc 0.0%
Value $490K Shares 24,750 Est. Cost $16.33 Unrealized +28.4%
NTTYY Nippon Telephone & Telegraph A 0.0%
Value $489K Shares 10,379 Est. Cost $32.42 Unrealized —
TD The Toronto-Dominion Bank 0.0%
Value $489K Shares 11,382 Est. Cost $48.16 Unrealized -9.6%
LII Lennox International Inc. 0.0%
Value $483K Shares 3,390 Est. Cost $97.27 Unrealized +25.9%
— Capital One Financial Corp. 0.0%
Value $479K Shares 485,000 Est. Cost $0.99 Unrealized —
ETN Eaton Corp Plc 0.0%
Value $469K Shares 7,850 Est. Cost $46.88 Unrealized +6.2%
PNC PNC Financial Srvcs 0.0%
Value $465K Shares 5,714 Est. Cost $58.14 Unrealized +8.3%
— Spectra Energy Corp 0.0%
Value $463K Shares 12,640 Est. Cost $32.89 Unrealized —
MGNX Macrogenics Inc. 0.0%
Value $459K Shares 17,000 Est. Cost $32.28 Unrealized -30.1%
— CDK Global Inc 0.0%
Value $457K Shares 8,236 Est. Cost $41.87 Unrealized —
ALLE Allegion Pub Ltd Co 0.0%
Value $456K Shares 6,568 Est. Cost $54.61 Unrealized +8.9%
NAVI Navient Corp 0.0%
Value $452K Shares 37,834 Est. Cost $13.18 Unrealized -3.5%
— Rydex S&P Equal Weight Healthc 0.0%
Value $452K Shares 3,000 Est. Cost $150.67 Unrealized —
GS Goldman Sachs Group 0.0%
Value $442K Shares 2,977 Est. Cost $124.09 Unrealized +3.1%
TREE Lendingtree Inc 0.0%
Value $442K Shares 5,000 Est. Cost $88.40 Unrealized —
— Core Laboratories N.V. 0.0%
Value $440K Shares 3,550 Est. Cost $112.43 Unrealized —
RDNT Radnet Inc 0.0%
Value $440K Shares 82,425 Est. Cost $5.17 Unrealized 0.0%
PKG Packaging Corp. of America 0.0%
Value $438K Shares 6,545 Est. Cost $41.34 Unrealized +18.9%
— Advaxis Inc 0.0%
Value $436K Shares 53,950 Est. Cost $11.81 Unrealized —
FOSL Fossil Group, Inc. 0.0%
Value $435K Shares 15,250 Est. Cost $71.10 Unrealized -52.6%
— CBS Corporation 0.0%
Value $431K Shares 7,918 Est. Cost $47.30 Unrealized —
FCX Freeport-McMoran, Inc 0.0%
Value $427K Shares 38,342 Est. Cost $25.10 Unrealized -60.0%
BAX Baxter Intl Inc COM 0.0%
Value $423K Shares 9,357 Est. Cost $30.90 Unrealized +21.3%
— IAC/Interactivecorp 0.0%
Value $422K Shares 7,495 Est. Cost $66.74 Unrealized —
MPLX MPLX LP 0.0%
Value $420K Shares 12,480 Est. Cost $39.30 Unrealized —
— Tubemogul Inc 0.0%
Value $417K Shares 35,000 Est. Cost $12.95 Unrealized —
FCG First Trust ISE Revere Nat Gas 0.0%
Value $416K Shares 17,075 Est. Cost $24.36 Unrealized —
CDNS Cadence Design Systems Inc. 0.0%
Value $413K Shares 17,000 Est. Cost $16.47 Unrealized +45.5%
— Depomed Inc. 0.0%
Value $412K Shares 21,000 Est. Cost $13.95 Unrealized —
— Western Forest Products Inc 0.0%
Value $411K Shares 260,000 Est. Cost $1.58 Unrealized —
MUR Murphy Oil Corporation 0.0%
Value $408K Shares 12,835 Est. Cost $13.90 Unrealized +53.2%
— VCA Antech Inc. 0.0%
Value $406K Shares 6,000 Est. Cost $54.22 Unrealized —
IDA Idacorp Inc. 0.0%
Value $403K Shares 4,950 Est. Cost $52.58 Unrealized +40.2%
CBOE CBOE Holdings Inc 0.0%
Value $400K Shares 6,000 Est. Cost $52.48 Unrealized +7.9%
— HD Supply Holdings Inc 0.0%
Value $400K Shares 11,500 Est. Cost $32.83 Unrealized —
IPGP IPG Photonics Corp 0.0%
Value $400K Shares 5,000 Est. Cost $87.94 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value $399K Shares 10,521 Est. Cost $50.73 Unrealized -21.7%
— Hawaiian Holdings Inc 0.0%
Value $397K Shares 10,450 Est. Cost $33.03 Unrealized —
— Fireeye Inc 0.0%
Value $393K Shares 23,850 Est. Cost $39.47 Unrealized —
RHHVF Roche Holdings AG 0.0%
Value $393K Shares 1,500 Est. Cost $254.28 Unrealized -0.0%
— U.S. Silica Holdings Inc. 0.0%
Value $391K Shares 11,350 Est. Cost $34.45 Unrealized —
IT Gartner Group, Inc. 0.0%
Value $390K Shares 4,000 Est. Cost $56.82 Unrealized +67.2%
FLR Fluor Corporation 0.0%
Value $387K Shares 7,843 Est. Cost $51.46 Unrealized -7.3%
— Endochoice Hldgs Inc 0.0%
Value $384K Shares 78,300 Est. Cost $8.97 Unrealized —
— Almadex Minerals Ltd 0.0%
Value $379K Shares 1,240,000 Est. Cost $0.13 Unrealized —
MRSH Marsh & McLennan Companies, In 0.0%
Value $376K Shares 5,488 Est. Cost $54.66 Unrealized 0.0%
FIW First Trust ISE Water Index Fu 0.0%
Value $376K Shares 10,700 Est. Cost $32.83 Unrealized —
— Westar Energy, Inc. 0.0%
Value $376K Shares 6,700 Est. Cost $32.72 Unrealized —
— Rydex S&P Equal Weight Technol 0.0%
Value $375K Shares 4,000 Est. Cost $93.75 Unrealized —
— Mandalay Resources 0.0%
Value $370K Shares 409,000 Est. Cost $0.90 Unrealized —
— Cedar Fair LP Depositry Unit 0.0%
Value $361K Shares 6,250 Est. Cost $41.52 Unrealized —
ROL Rollins Inc. 0.0%
Value $356K Shares 12,178 Est. Cost $7.07 Unrealized +53.5%
— Array Biopharma Inc. 0.0%
Value $356K Shares 100,000 Est. Cost $6.52 Unrealized —
— Oncomed Pharmaceuticals Inc. 0.0%
Value $352K Shares 28,600 Est. Cost $26.24 Unrealized —
— Blackstone Group LP 0.0%
Value $351K Shares 14,316 Est. Cost $24.52 Unrealized —
— New York Community Bancorp 0.0%
Value $351K Shares 23,400 Est. Cost $14.19 Unrealized —
— Agl Res Inc Com 0.0%
Value $346K Shares 5,250 Est. Cost $54.82 Unrealized —
— Spirit Aerosys Hldgs I Com CL 0.0%
Value $344K Shares 8,000 Est. Cost $50.44 Unrealized —
SAM The Boston Beer Company, Inc. 0.0%
Value $342K Shares 2,000 Est. Cost $161.90 Unrealized 0.0%
NWL Newell Brands Inc. 0.0%
Value $342K Shares 7,040 Est. Cost $31.35 Unrealized 0.0%
— Medidata Solutions, Inc. 0.0%
Value $337K Shares 7,200 Est. Cost $49.31 Unrealized —
NDSN Nordson Corporation 0.0%
Value $334K Shares 4,000 Est. Cost $71.87 Unrealized +1.3%
— Aralez Pharmaceuticals Inc 0.0%
Value $333K Shares 101,000 Est. Cost $3.55 Unrealized —
— Barnes Group Inc. 0.0%
Value $331K Shares 10,000 Est. Cost $33.10 Unrealized —
— Bob Evans Farms Inc. 0.0%
Value $331K Shares 8,733 Est. Cost $50.83 Unrealized —
— Regulus Therapeutics Inc 0.0%
Value $330K Shares 114,150 Est. Cost $8.95 Unrealized —
— Deutsche Bank Contingent Cap P 0.0%
Value $329K Shares 13,250 Est. Cost $26.27 Unrealized —
NHI National Health Investors, Inc 0.0%
Value $323K Shares 4,300 Est. Cost $60.67 Unrealized —
DPZ Dominos Pizza Inc Com 0.0%
Value $323K Shares 2,460 Est. Cost $114.20 Unrealized 0.0%
— Crescent Point Energy Corp. 0.0%
Value $318K Shares 20,150 Est. Cost $24.44 Unrealized —
— Masonite International Corp. 0.0%
Value $317K Shares 4,800 Est. Cost $66.04 Unrealized —
— Care Capital Properties Inc 0.0%
Value $316K Shares 12,044 Est. Cost $29.19 Unrealized —
— Auris Med Holding AG 0.0%
Value $314K Shares 75,000 Est. Cost $4.86 Unrealized —
OKE ONEOK INC 0.0%
Value $313K Shares 6,600 Est. Cost $22.12 Unrealized 0.0%
— Durect Corporation 0.0%
Value $312K Shares 256,000 Est. Cost $2.19 Unrealized —
— InnVest Real Estate Investment 0.0%
Value $312K Shares 44,750 Est. Cost $5.97 Unrealized —
VTI Vanguard Total Stock Market ET 0.0%
Value $311K Shares 2,901 Est. Cost $98.59 Unrealized —
AIG American International Group, 0.0%
Value $311K Shares 5,882 Est. Cost $41.54 Unrealized +4.2%
BIP Brookfield Infrastructure Part 0.0%
Value $306K Shares 6,900 Est. Cost $41.88 Unrealized —
HAIN Hain Celestial Group 0.0%
Value $300K Shares 6,025 Est. Cost $46.29 Unrealized 0.0%
VPMAX Vanguard/Primecap Fund Admiral 0.0%
Value $300K Shares 2,953 Est. Cost $106.67 Unrealized —
AZN AstraZeneca PLC ADR 0.0%
Value $295K Shares 9,759 Est. Cost $30.23 Unrealized —
ELME Washington Real Estate Investm 0.0%
Value $295K Shares 9,365 Est. Cost $23.36 Unrealized —
ADSK Autodesk Inc. 0.0%
Value $294K Shares 5,426 Est. Cost $37.19 Unrealized +55.6%
AMH American Homes 4 Rent 0.0%
Value $287K Shares 14,000 Est. Cost $20.50 Unrealized —
— Harman International 0.0%
Value $287K Shares 4,000 Est. Cost $115.14 Unrealized —
XYZ Square Inc. CL A 0.0%
Value $287K Shares 31,667 Est. Cost $11.31 Unrealized 0.0%
AWEIX The Atlantic Trust Disciplined 0.0%
Value $286K Shares 18,399 Est. Cost $15.06 Unrealized —
RPM RPM Internnational Inc. 0.0%
Value $285K Shares 5,700 Est. Cost $41.42 Unrealized +21.0%
MFC Manulife Financial F 0.0%
Value $285K Shares 20,834 Est. Cost $15.16 Unrealized -6.0%
EXP Eagle Materials Inc. 0.0%
Value $285K Shares 3,700 Est. Cost $72.10 Unrealized 0.0%
FICO Fair Isaac Corporation 0.0%
Value $283K Shares 2,500 Est. Cost $108.47 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.0%
Value $282K Shares 3,935 Est. Cost $69.33 Unrealized —
— Sotheby's 0.0%
Value $282K Shares 10,300 Est. Cost $27.38 Unrealized —
— Westrock Co 0.0%
Value $282K Shares 7,256 Est. Cost $44.08 Unrealized —
SLRRF Silver Range Resources Ltd 0.0%
Value $282K Shares 2,430,500 Est. Cost $0.16 Unrealized -31.9%
— Gulfport Energy Corporation 0.0%
Value $281K Shares 9,000 Est. Cost $51.31 Unrealized —
— GOLDMAN SACHS GROUP INC PFD 1/ 0.0%
Value $277K Shares 10,500 Est. Cost $26.38 Unrealized —
SPOK Spok Holdings Inc 0.0%
Value $276K Shares 14,407 Est. Cost $17.56 Unrealized -0.7%
MTD Mettler-Toledo Int'l Inc. 0.0%
Value $274K Shares 750 Est. Cost $365.38 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value $272K Shares 3,136 Est. Cost $54.02 Unrealized +17.6%
IJK iShares S&P Midcap 400/Barra G 0.0%
Value $271K Shares 1,600 Est. Cost $159.41 Unrealized —
— Ingersoll-Rand PLC 0.0%
Value $271K Shares 4,250 Est. Cost $55.52 Unrealized —
— Central Fund Canada LTD 0.0%
Value $265K Shares 19,100 Est. Cost $11.59 Unrealized —
— GrubHub 0.0%
Value $265K Shares 8,530 Est. Cost $25.16 Unrealized —
XLY Sector SPDR fd Consumer Discre 0.0%
Value $265K Shares 3,400 Est. Cost $72.51 Unrealized —
— Dr Pepper Snapple Group 0.0%
Value $257K Shares 2,659 Est. Cost $65.42 Unrealized —
TRN Trinity Inds Inc 0.0%
Value $257K Shares 13,850 Est. Cost $18.29 Unrealized -47.1%
— Epizyme Inc. 0.0%
Value $256K Shares 25,000 Est. Cost $12.74 Unrealized —
— Trevena Inc 0.0%
Value $255K Shares 40,400 Est. Cost $10.33 Unrealized —
— Owens-Illinois, Inc. 0.0%
Value $254K Shares 14,089 Est. Cost $27.79 Unrealized —
STT State Street Corporation 0.0%
Value $253K Shares 4,690 Est. Cost $48.02 Unrealized -6.0%
— CA INC COM 0.0%
Value $251K Shares 7,655 Est. Cost $30.95 Unrealized —
AVT Avnet, Inc. 0.0%
Value $251K Shares 6,197 Est. Cost $33.56 Unrealized -0.3%
HTHIY Hitachi, Ltd. - ADR 0.0%
Value $249K Shares 6,000 Est. Cost $8.66 Unrealized —
SHOP Shopify Inc Cl A 0.0%
Value $246K Shares 8,000 Est. Cost $2.92 Unrealized 0.0%
— CVR Partners LP 0.0%
Value $245K Shares 30,000 Est. Cost $8.17 Unrealized —
— Genesee & Wyoming Inc. 0.0%
Value $245K Shares 4,150 Est. Cost $85.78 Unrealized —
— Concho Resources Inc. 0.0%
Value $245K Shares 2,050 Est. Cost $100.90 Unrealized —
— Weingarten Realty Investment 0.0%
Value $245K Shares 6,000 Est. Cost $34.50 Unrealized —
NUE Nucor Corp 0.0%
Value $244K Shares 4,940 Est. Cost $32.43 Unrealized +20.7%
LNC Lincoln National Corp. 0.0%
Value $244K Shares 6,300 Est. Cost $27.55 Unrealized +6.3%
XLK Technology Select Sector SPDR 0.0%
Value $243K Shares 5,600 Est. Cost $43.39 Unrealized —
— PowerShares QQQ 0.0%
Value $242K Shares 2,250 Est. Cost $107.56 Unrealized —
— Lendingclub Corp. 0.0%
Value $241K Shares 56,031 Est. Cost $8.24 Unrealized —
— SLM Corp Pfd. Series B 0.0%
Value $240K Shares 5,000 Est. Cost $67.05 Unrealized —
— PNC FINL SVCS GROUP INC 0.0%
Value $240K Shares 9,300 Est. Cost $25.81 Unrealized —
ATR Aptargroup Inc 0.0%
Value $240K Shares 3,033 Est. Cost $67.94 Unrealized 0.0%
— QEP Resources Inc. 0.0%
Value $240K Shares 13,600 Est. Cost $28.07 Unrealized —
— Reynolds American Inc. 0.0%
Value $239K Shares 4,437 Est. Cost $50.38 Unrealized —
EA Electronic Arts, Inc. 0.0%
Value $237K Shares 3,128 Est. Cost $68.14 Unrealized +0.4%
— Brookfield Property Partners L 0.0%
Value $236K Shares 10,500 Est. Cost $19.35 Unrealized —
— Sanderson Farms, Inc. 0.0%
Value $236K Shares 2,728 Est. Cost $88.66 Unrealized —
BCEKF Bear Creek Mining Corp 0.0%
Value $230K Shares 99,700 Est. Cost $2.09 Unrealized -17.1%
— Nordstrom Inc 0.0%
Value $228K Shares 6,000 Est. Cost $60.00 Unrealized —
CC Chemours Co. 0.0%
Value $226K Shares 27,459 Est. Cost $7.40 Unrealized -12.4%
— BGC Partners, Inc. 0.0%
Value $225K Shares 25,853 Est. Cost $7.76 Unrealized —
AWI Armstrong World Industries, In 0.0%
Value $223K Shares 5,700 Est. Cost $38.14 Unrealized 0.0%
RVTY Perkinelmer Inc. 0.0%
Value $223K Shares 4,250 Est. Cost $47.57 Unrealized +7.5%
SJM J.M. Smucker Co. 0.0%
Value $222K Shares 1,457 Est. Cost $99.14 Unrealized 0.0%
— Blue Buffalo Pet Products Inc. 0.0%
Value $222K Shares 9,500 Est. Cost $23.37 Unrealized —
YUM Yum Brands Inc 0.0%
Value $221K Shares 2,669 Est. Cost $39.51 Unrealized +25.2%
CMI Cummins Inc 0.0%
Value $220K Shares 1,957 Est. Cost $87.26 Unrealized +0.5%
GPRO GoPro Inc. Class A 0.0%
Value $214K Shares 19,788 Est. Cost $11.09 Unrealized 0.0%
— TE Connectivity Limited 0.0%
Value $214K Shares 3,743 Est. Cost $57.17 Unrealized —
FRPT Freshpet Inc 0.0%
Value $213K Shares 22,850 Est. Cost $12.70 Unrealized -32.0%
TXNM PNM Resources Inc. 0.0%
Value $213K Shares 6,000 Est. Cost $28.66 Unrealized +14.7%
EWG iShares MSCI Germany Index Fun 0.0%
Value $211K Shares 8,775 Est. Cost $27.88 Unrealized —
— Synergy Pharmaceuticals 0.0%
Value $209K Shares 55,000 Est. Cost $6.62 Unrealized —
— Aratana Therapeutics Inc. 0.0%
Value $209K Shares 33,000 Est. Cost $6.33 Unrealized —
— athenahealth Inc. 0.0%
Value $207K Shares 1,500 Est. Cost $137.83 Unrealized —
— Panera Bread Company 0.0%
Value $205K Shares 968 Est. Cost $211.78 Unrealized —
— Cohn & Steers REIT & PFD Inc F 0.0%
Value $205K Shares 10,000 Est. Cost $19.00 Unrealized —
ALGN Align Technologies Inc. 0.0%
Value $201K Shares 2,500 Est. Cost $76.47 Unrealized 0.0%
TECK Teck Resources Ltd. - Class B 0.0%
Value $197K Shares 15,000 Est. Cost $10.33 Unrealized 0.0%
— Alerian MLP ETF 0.0%
Value $195K Shares 15,310 Est. Cost $16.41 Unrealized —
ACRS Aclaris Therapeutics Inc. 0.0%
Value $185K Shares 10,000 Est. Cost $19.81 Unrealized 0.0%
PACB Pacific Biosciences California 0.0%
Value $176K Shares 25,000 Est. Cost $9.82 Unrealized -6.9%
— CYS Investments Inc 0.0%
Value $172K Shares 20,500 Est. Cost $8.39 Unrealized —
— EnLink Midstream Partners, LP 0.0%
Value $166K Shares 10,000 Est. Cost $30.40 Unrealized —
XNGSF ENN Energy Holdings Ltd. 0.0%
Value $165K Shares 34,000 Est. Cost $5.55 Unrealized -9.0%
— Swiss Helvitia Fund 0.0%
Value $161K Shares 15,576 Est. Cost $11.17 Unrealized —
VICR Vicor Corp. 0.0%
Value $159K Shares 15,800 Est. Cost $9.78 Unrealized +1.6%
— Lexington Realty Trust 0.0%
Value $152K Shares 15,000 Est. Cost $11.67 Unrealized —
— Silver Run Acquisition Corp UN 0.0%
Value $150K Shares 15,065 Est. Cost $9.96 Unrealized —
PHYS Sprott Physical Gold Trust 0.0%
Value $147K Shares 13,364 Est. Cost $10.10 Unrealized —
— iShares MSCI Japan Index Fund 0.0%
Value $144K Shares 12,500 Est. Cost $12.07 Unrealized —
— Biodelivery Sciences Intl. 0.0%
Value $142K Shares 60,000 Est. Cost $6.29 Unrealized —
— Capstead Mtg Corp Com No Par 0.0%
Value $138K Shares 14,200 Est. Cost $9.86 Unrealized —
AES The AES Corporation 0.0%
Value $133K Shares 10,665 Est. Cost $7.90 Unrealized 0.0%
AWMIX AT Mid Cap Equity Fund Institu 0.0%
Value $126K Shares 11,111 Est. Cost $11.16 Unrealized —
— Aberdeen Indonesia Fund Inc. 0.0%
Value $112K Shares 18,125 Est. Cost $6.18 Unrealized —
— American Software, Inc. 0.0%
Value $106K Shares 10,150 Est. Cost $8.70 Unrealized —
— Keyw Holdings Corp 0.0%
Value $104K Shares 10,500 Est. Cost $8.86 Unrealized —
— Micell Technologies Inc Ser D- 0.0%
Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —
— Micell Technologies Inc Ser D- 0.0%
Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —
— Aurico Metals Inc 0.0%
Value $88,000 Shares 112,826 Est. Cost $0.78 Unrealized —
— Cui Global Inc COM NEW 0.0%
Value $87,000 Shares 17,221 Est. Cost $7.25 Unrealized —
— Xcerra Corp 0.0%
Value $83,000 Shares 14,500 Est. Cost $9.10 Unrealized —
— Plata Latina Minerals Corp. 0.0%
Value $77,000 Shares 2,000,000 Est. Cost $0.04 Unrealized —
NGD New Gold Inc. 0.0%
Value $74,000 Shares 17,000 Est. Cost $5.46 Unrealized -22.8%
INOD Innodata Inc COM NEW 0.0%
Value $66,000 Shares 27,000 Est. Cost $2.67 Unrealized -14.2%
— Apollo Investment Corporation 0.0%
Value $62,000 Shares 11,250 Est. Cost $5.51 Unrealized —
DYAI Dyadic Intl Inc 0.0%
Value $51,000 Shares 32,100 Est. Cost $1.63 Unrealized +3.4%
SRHBF Starhub Ltd. 0.0%
Value $51,000 Shares 18,000 Est. Cost $1.90 Unrealized -23.0%
— Cancer Genetics Inc. 0.0%
Value $47,000 Shares 23,800 Est. Cost $3.29 Unrealized —
— Oban Mining Corp ⚠ 0.0%
Value $44,000 Shares 26,539 Est. Cost $0.94 Unrealized —
— Celldex Therapeutics 0.0%
Value $44,000 Shares 10,000 Est. Cost $19.90 Unrealized —
— Osisko Mining Corp ⚠ 0.0%
Value $44,000 Shares 26,539 Est. Cost $0.94 Unrealized —
— Torex Gold Resources Inc 0.0%
Value $43,000 Shares 24,000 Est. Cost $1.22 Unrealized —
— Rubicon Minerals Corp. 0.0%
Value $40,000 Shares 1,034,100 Est. Cost $1.22 Unrealized —
FATE Fate Therapeutics Inc. 0.0%
Value $37,000 Shares 22,000 Est. Cost $6.02 Unrealized -69.9%
— Gastar Exploration Ltd. 0.0%
Value $31,000 Shares 27,800 Est. Cost $1.12 Unrealized —
— Terrace Energy Corp 0.0%
Value $21,000 Shares 367,800 Est. Cost $0.51 Unrealized —
— Fission Uranium Corp. 0.0%
Value $16,000 Shares 29,700 Est. Cost $0.68 Unrealized —
— Canarc Resource Corp 0.0%
Value $9,000 Shares 150,000 Est. Cost $0.06 Unrealized —
— Immuno Vaccine Inc. 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized —
FOLGF Falcon Oil & Gas Ltd. 0.0%
Value $4,000 Shares 40,000 Est. Cost $0.21 Unrealized -48.9%
— East Asia Minerals Corp 0.0%
Value $4,000 Shares 350,000 Est. Cost $0.05 Unrealized —
— Abtech Hldgs Inc 0.0%
Value $4,000 Shares 100,000 Est. Cost $0.25 Unrealized —
— Barisan Gold Corp - Reg D 0.0%
Value $2,000 Shares 78,750 Est. Cost $0.16 Unrealized —
— Prosensa Holdings NV RTSF Righ 0.0%
Value $0 Shares 11,200 Est. Cost — Unrealized —
— Q2 Gold Resources Inc 0.0%
Value $0 Shares 80,130 Est. Cost — Unrealized —
— KeyOn Communications Holdings, 0.0%
Value $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— Colossus Minerals Inc Warrant 0.0%
Value $0 Shares 1,428,945 Est. Cost — Unrealized —
— Colossus Minerals Inc 0.0%
Value $0 Shares 2,045,823 Est. Cost — Unrealized —
— Chelsea Therapeutics Contingen 0.0%
Value $0 Shares 80,000 Est. Cost — Unrealized —
— Gran Colombia Gold WTS Exp 10/ 0.0%
Value $0 Shares 437,500 Est. Cost — Unrealized —
— Mirant Corp - (ESCROW) 0.0%
Value $0 Shares 10,320 Est. Cost — Unrealized —
— General Motors 6.25% 07/15/33 0.0%
Value $0 Shares 110,000 Est. Cost — Unrealized —