CIK: 0000883961 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $8,329,342 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,539,759 | $198,136 | 2.4% | $66.23 | +60.6% | COM | 437076102 |
| — | Detour Gold Corporation | 7,676,980 | $167,002 | 2.0% | $21.58 | — | COM | 250669108 |
| AEM | Agnico-Eagle Mines Ltd COM | 2,878,274 | $155,879 | 1.9% | $28.71 | +61.0% | COM | 008474108 |
| AAPL | Apple Inc. | 1,154,619 | $130,530 | 1.6% | $18.20 | +33.1% | COM | 037833100 |
| AMZN | Amazon Inc. | 155,683 | $130,355 | 1.6% | $15.14 | +152.7% | COM | 023135106 |
| FNV | Franco-Nevada Corporation | 1,777,003 | $124,154 | 1.5% | $58.43 | +16.3% | COM | 351858105 |
| TORXF | Torex Gold Resources Inc | 5,429,615 | $117,453 | 1.4% | $22.16 | 0.0% | COM | 891054603 |
| JNJ | Johnson & Johnson | 926,378 | $109,433 | 1.3% | $60.18 | +55.5% | COM | 478160104 |
| MSFT | Microsoft Corp. | 1,869,102 | $107,660 | 1.3% | $27.43 | +83.3% | COM | 594918104 |
| — | Facebook Inc. | 803,065 | $103,009 | 1.2% | $32.48 | — | COM | 30303m102 |
| PAAS | Pan Amern Silver Corp | 5,807,126 | $102,322 | 1.2% | $12.62 | +48.2% | COM | 697900108 |
| XOM | Exxon Mobil Corp. | 1,162,256 | $101,442 | 1.2% | $53.77 | +8.9% | COM | 30231G102 |
| — | Randgold Res Ltd ADR | 1,008,830 | $100,954 | 1.2% | $83.68 | — | COM | 752344309 |
| — | Goldcorp, Inc. | 5,821,654 | $96,109 | 1.2% | $21.64 | — | COM | 380956409 |
| AGI | Alamos Gold Inc. | 11,522,920 | $94,488 | 1.1% | $4.86 | +68.2% | COM | 011532108 |
| — | Mag Silver Corp | 6,002,310 | $90,515 | 1.1% | $9.07 | — | COM | 55903Q104 |
| GOOG | Alphabet Inc | 113,188 | $87,980 | 1.1% | $30.91 | +21.9% | COM | 02079K107 |
| — | General Electric Corp. | 2,958,649 | $87,635 | 1.1% | $23.96 | — | COM | 369604103 |
| NEM | Newmont Mining Corporation | 2,202,851 | $86,550 | 1.0% | $20.67 | +57.7% | COM | 651639106 |
| — | Silver Wheaton Corp. | 3,150,195 | $85,150 | 1.0% | $25.65 | — | COM | 828336107 |
| WY | Weyerhaeuser Co. | 2,660,864 | $84,988 | 1.0% | $18.75 | +17.0% | COM | 962166104 |
| SLB | Schlumberger Ltd. | 1,043,339 | $82,048 | 1.0% | $54.72 | +10.9% | COM | 806857108 |
| PFE | Pfizer Inc. | 2,358,622 | $79,887 | 1.0% | $17.07 | +30.4% | COM | 717081103 |
| — | Allergan Plc | 344,131 | $79,257 | 1.0% | $296.94 | — | COM | G0177J108 |
| RGLD | Royal Gold Inc USD0.01 | 1,016,280 | $78,691 | 0.9% | $55.71 | +44.2% | COM | 780287108 |
| GOOGL | Alphabet Inc Class A | 96,121 | $77,287 | 0.9% | $31.95 | +21.5% | COM | 02079K305 |
| — | Semafo Inc. | 18,117,520 | $75,686 | 0.9% | $4.25 | — | COM | 816922108 |
| — | The Tocqueville International | 5,005,945 | $75,189 | 0.9% | $13.57 | — | COM | 888894300 |
| INTC | Intel Corp. | 1,845,248 | $69,658 | 0.8% | $17.98 | +59.1% | COM | 458140100 |
| PG | Procter & Gamble | 775,197 | $69,574 | 0.8% | $55.68 | +21.3% | COM | 742718109 |
| NEE | Nextera Energy Inc. | 555,172 | $67,909 | 0.8% | $14.27 | +74.0% | COM | 65339F101 |
| BTG | B2Gold Corporation | 24,549,331 | $64,565 | 0.8% | $2.05 | +15.6% | COM | 11777Q209 |
| QCOM | Qualcomm Inc. | 926,928 | $63,495 | 0.8% | $46.27 | +1.4% | COM | 747525103 |
| — | Oceanagold Corp. | 20,735,224 | $62,272 | 0.7% | $3.81 | — | COM | 675222103 |
| MRK | Merck & Co. Inc. | 988,124 | $61,669 | 0.7% | $30.20 | +44.8% | COM | 58933Y105 |
| — | Osisko Gold Royalties Ltd. | 5,607,936 | $61,377 | 0.7% | $14.18 | — | COM | 68827L101 |
| — | Du Pont E I De Nemours & Co. | 894,333 | $59,894 | 0.7% | $54.10 | — | COM | 263534109 |
| ABBV | Abbvie Inc. | 948,084 | $59,796 | 0.7% | $37.93 | +15.8% | COM | 00287Y109 |
| BIIB | Biogen Inc. | 186,548 | $58,395 | 0.7% | $263.54 | +12.4% | COM | 09062X103 |
| AFL | Aflac Inc. | 732,677 | $52,657 | 0.6% | $20.52 | +42.4% | COM | 001055102 |
| MCD | McDonald's Corp. | 448,104 | $51,693 | 0.6% | $72.53 | +30.3% | COM | 580135101 |
| TOCQX | The Tocqueville Fund | 1,497,140 | $51,397 | 0.6% | $33.79 | — | COM | 888894102 |
| NG | NovaGold Resources Inc. | 9,177,559 | $51,394 | 0.6% | $3.67 | +69.6% | COM | 66987E206 |
| KO | Coca Cola Co. | 1,153,133 | $48,801 | 0.6% | $29.16 | +11.6% | COM | 191216100 |
| — | Tocqueville Opportunity Fund | 2,279,454 | $47,504 | 0.6% | $20.69 | — | COM | 888894409 |
| IONS | Ionis Pharmaceuticals Inc | 1,137,549 | $41,680 | 0.5% | $50.06 | -37.5% | COM | 462222100 |
| BMY | Bristol Myers Squibb Co | 742,609 | $40,041 | 0.5% | $33.85 | +36.3% | COM | 110122108 |
| VZ | Verizon Communications | 761,985 | $39,608 | 0.5% | $26.91 | +22.2% | COM | 92343V104 |
| — | Newcrest Mining Ltd. | 2,299,800 | $39,058 | 0.5% | $10.18 | — | COM | Q6651B114 |
| — | Express Scripts Hldg Co | 547,182 | $38,593 | 0.5% | $69.10 | — | COM | 30219G108 |
| CAT | Caterpillar Inc. | 434,478 | $38,569 | 0.5% | $60.57 | +9.0% | COM | 149123101 |
| DEO | Diageo Plc Sponsored ADR | 327,041 | $37,950 | 0.5% | $111.03 | — | COM | 25243Q205 |
| — | Barrick Gold Corporation | 2,114,640 | $37,471 | 0.4% | $13.46 | — | COM | 067901108 |
| — | Eldorado Gold Corporation | 9,460,045 | $37,181 | 0.4% | $7.23 | — | COM | 284902103 |
| AMAT | Applied Materials, Inc. | 1,231,380 | $37,126 | 0.4% | $12.29 | +104.4% | COM | 038222105 |
| CL | Colgate-Palmolive | 498,686 | $36,973 | 0.4% | $44.38 | +33.8% | COM | 194162103 |
| HRB | Block H & R Inc COM | 1,593,088 | $36,880 | 0.4% | $17.20 | -5.4% | COM | 093671105 |
| SBUX | Starbucks Corp | 671,632 | $36,362 | 0.4% | $35.50 | +29.2% | COM | 855244109 |
| — | Premier Gold Mines Ltd. | 11,769,760 | $36,242 | 0.4% | $2.86 | — | COM | 74051D104 |
| TMO | Thermo Fisher Corp | 223,859 | $35,607 | 0.4% | $117.04 | +28.2% | COM | 883556102 |
| — | Tahoe Resources Inc. | 2,731,486 | $35,022 | 0.4% | $20.96 | — | COM | 873868103 |
| MMM | 3M Company | 192,595 | $33,941 | 0.4% | $61.96 | +76.2% | COM | 88579Y101 |
| CVX | Chevron Corp | 327,676 | $33,724 | 0.4% | $69.71 | -1.8% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 377,713 | $33,314 | 0.4% | $46.63 | +58.9% | COM | 053015103 |
| MAT | Mattel Inc. | 1,085,800 | $32,867 | 0.4% | $29.46 | +11.0% | COM | 577081102 |
| NVS | Novartis AG | 411,604 | $32,500 | 0.4% | $85.33 | — | COM | 66987V109 |
| BK | Bank of New York Mellon Corpor | 813,895 | $32,458 | 0.4% | $21.22 | +47.5% | COM | 064058100 |
| WSM | Williams Sonoma Inc | 631,669 | $32,266 | 0.4% | $21.47 | -2.5% | COM | 969904101 |
| MPC | Marathon Petroleum Corporation | 786,720 | $31,933 | 0.4% | $28.96 | +4.7% | COM | 56585A102 |
| ALKS | Alkermes PLC | 672,759 | $31,640 | 0.4% | $31.59 | +50.5% | COM | G01767105 |
| JCI | Johnson Controls Intl PLC | 645,844 | $30,051 | 0.4% | $33.21 | 0.0% | COM | G51502105 |
| V | Visa Inc Class A | 363,054 | $30,025 | 0.4% | $57.07 | +31.4% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc. | 416,097 | $30,009 | 0.4% | $19.42 | +6.1% | COM | 931142103 |
| PEP | Pepsico Inc | 271,527 | $29,534 | 0.4% | $56.93 | +42.4% | COM | 713448108 |
| GLW | Corning Inc | 1,208,404 | $28,579 | 0.3% | $11.53 | +50.7% | COM | 219350105 |
| TBI | TrueBlue Inc. | 1,251,244 | $28,353 | 0.3% | $21.89 | -0.2% | COM | 89785X101 |
| F | Ford Motor Company | 2,245,099 | $27,098 | 0.3% | $7.69 | -0.1% | COM | 345370860 |
| — | Xerox Corp Common | 2,527,000 | $25,599 | 0.3% | $9.21 | — | COM | 984121103 |
| — | Celgene Corp | 240,023 | $25,090 | 0.3% | $102.74 | — | COM | 151020104 |
| — | Unilever N V -NY Shares | 536,027 | $24,711 | 0.3% | $41.93 | — | COM | 904784709 |
| PBI | Pitney Bowes Inc. | 1,358,981 | $24,679 | 0.3% | $16.93 | +8.4% | COM | 724479100 |
| — | Alcoa Inc. | 2,394,650 | $24,282 | 0.3% | $10.14 | — | COM | 013817507 |
| EMN | Eastman Chemical Co. | 349,605 | $23,661 | 0.3% | $48.00 | +2.5% | COM | 277432100 |
| BA | Boeing Company | 179,529 | $23,651 | 0.3% | $81.93 | +47.4% | COM | 097023105 |
| TGT | Target Corp. | 341,452 | $23,451 | 0.3% | $42.48 | +27.9% | COM | 87612E106 |
| BCEKF | Bear Creek Mining Corp | 10,726,366 | $23,056 | 0.3% | $2.48 | +0.1% | COM | 07380N104 |
| DAL | Delta Air Lines Inc. | 583,048 | $22,949 | 0.3% | $16.73 | +102.0% | COM | 247361702 |
| BRK/B | Berkshire Hathawayinc DEL CL B | 158,632 | $22,918 | 0.3% | $115.27 | +26.9% | COM | 084670702 |
| DIS | Walt Disney Co | 241,852 | $22,458 | 0.3% | $76.51 | +16.2% | COM | 254687106 |
| WTW | Willis Towers Watson Plcltd Co | 166,746 | $22,139 | 0.3% | $100.25 | +8.8% | COM | G96629103 |
| MA | Mastercard Inc | 216,470 | $22,030 | 0.3% | $90.26 | +0.6% | COM | 57636Q104 |
| — | XL Group LTD | 654,464 | $22,010 | 0.3% | $33.31 | — | COM | G98294104 |
| FLEX | Flex Ltd. | 1,584,522 | $21,581 | 0.3% | $5.69 | +70.6% | COM | Y2573F102 |
| T | AT & T INC | 530,355 | $21,538 | 0.3% | $11.67 | +39.6% | COM | 00206R102 |
| USB | US Bancorp | 500,314 | $21,458 | 0.3% | $25.93 | +15.6% | COM | 902973304 |
| CPB | Campbell Soup Co. | 389,778 | $21,321 | 0.3% | $30.86 | +45.0% | COM | 134429109 |
| — | Noble Energy | 592,925 | $21,191 | 0.3% | $42.69 | — | COM | 655044105 |
| ORCL | Oracle Corp | 536,845 | $21,087 | 0.3% | $29.15 | +21.6% | COM | 68389X105 |
| WM | Waste Mgmt Inc | 330,711 | $21,086 | 0.3% | $32.81 | +68.1% | COM | 94106L109 |
| GLGDF | GoGold Resources Inc. | 29,268,400 | $20,970 | 0.3% | $1.17 | -25.9% | COM | 38045Y102 |
| HON | Honeywell International Inc. | 178,099 | $20,765 | 0.2% | $53.28 | +61.5% | COM | 438516106 |
| SON | Sonoco Products Company | 392,700 | $20,746 | 0.2% | $23.00 | +63.6% | COM | 835495102 |
| XME | SPDR Series Trust S&P Metals M | 782,000 | $20,739 | 0.2% | $20.46 | — | COM | 78464A755 |
| DOV | Dover Corporation | 279,973 | $20,617 | 0.2% | $40.12 | +23.4% | COM | 260003108 |
| — | Horizon Global Corporation | 1,026,883 | $20,466 | 0.2% | $8.86 | — | COM | 44052W104 |
| IBM | IBM Corporation COM | 127,107 | $20,191 | 0.2% | $103.93 | -2.1% | COM | 459200101 |
| COF | Capital One Financial Corp. | 280,472 | $20,146 | 0.2% | $55.14 | +5.6% | COM | 14040H105 |
| THM | International Tower Hill Mines | 22,402,015 | $19,784 | 0.2% | $0.65 | +55.7% | COM | 46050R102 |
| WFC | Wells Fargo & Co | 439,213 | $19,448 | 0.2% | $29.78 | +23.7% | COM | 949746101 |
| — | General Electric VAR | 18,213,600 | $19,369 | 0.2% | $1.03 | — | COM | 369604bq5 |
| — | Argonaut Gold Inc | 7,362,050 | $19,360 | 0.2% | $2.94 | — | COM | 04016A101 |
| — | Diebold Inc. | 780,488 | $19,348 | 0.2% | $27.14 | — | COM | 253651103 |
| MGM | MGM Resorts International | 742,267 | $19,321 | 0.2% | $19.75 | +16.1% | COM | 552953101 |
| SWK | Stanley Black & Decker Inc. | 155,540 | $19,128 | 0.2% | $57.16 | +65.1% | COM | 854502101 |
| BCO | Brinks Co | 515,149 | $19,102 | 0.2% | $25.92 | +19.9% | COM | 109696104 |
| — | Klondex Mines Ltd. | 3,293,500 | $18,928 | 0.2% | $3.90 | — | COM | 498696103 |
| — | GlaxoSmithKline plc - ADR | 437,436 | $18,867 | 0.2% | $39.59 | — | COM | 37733W105 |
| RL | Ralph Lauren Corporation | 186,100 | $18,822 | 0.2% | $92.82 | -10.5% | COM | 751212101 |
| ITW | Illinois Tool Works Inc Com | 156,970 | $18,811 | 0.2% | $49.85 | +86.3% | COM | 452308109 |
| EW | Edwards Lifesciences Corp | 155,229 | $18,714 | 0.2% | $35.63 | +5.7% | COM | 28176E108 |
| SIEGY | Siemens AG-SPONS ADR | 158,960 | $18,649 | 0.2% | $119.16 | — | COM | 826197501 |
| — | Lazard Ltd. | 511,500 | $18,598 | 0.2% | $33.54 | — | COM | G54050102 |
| MTX | Mineral Technologies Inc. | 262,791 | $18,577 | 0.2% | $41.48 | +54.8% | COM | 603158106 |
| UNP | Union Pac Corp | 185,754 | $18,117 | 0.2% | $68.33 | +11.1% | COM | 907818108 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $17,773 | 0.2% | $1070.84 | — | COM | 98MSCW0Q9 |
| OXY | Occidental Petroleum Corp | 243,630 | $17,765 | 0.2% | $57.24 | +0.3% | COM | 674599105 |
| — | Priceline Group | 11,670 | $17,172 | 0.2% | $900.45 | — | COM | 741503403 |
| FRCB | First Rep Bk San Francisco Cal | 222,373 | $17,147 | 0.2% | $66.03 | +6.5% | COM | 33616C100 |
| MU | Micron Technology Inc. | 962,595 | $17,115 | 0.2% | $16.41 | -9.3% | COM | 595112103 |
| — | Potash Corp of Saskatchewan | 1,045,428 | $17,061 | 0.2% | $19.83 | — | COM | 73755L107 |
| WCC | WESCO International Inc. | 277,215 | $17,046 | 0.2% | $70.37 | -20.8% | COM | 95082P105 |
| — | Steelcase Inc. | 1,223,000 | $16,987 | 0.2% | $14.42 | — | COM | 858155203 |
| — | Royal Dutch Shell PLC - Class | 321,228 | $16,970 | 0.2% | $53.45 | — | COM | 780259107 |
| — | Discover Financial Services | 298,609 | $16,886 | 0.2% | $52.06 | — | COM | 254709108 |
| PTCT | PTC Therapeutics Inc. | 1,174,730 | $16,458 | 0.2% | $26.09 | -68.8% | COM | 69366J200 |
| PYPL | Paypal Hldgs Inc | 394,194 | $16,150 | 0.2% | $35.85 | +7.0% | COM | 70450Y103 |
| RSG | Republic Svcs Inc | 318,750 | $16,081 | 0.2% | $26.82 | +63.5% | COM | 760759100 |
| — | Kansas City Southern | 171,649 | $16,018 | 0.2% | $94.69 | — | COM | 485170302 |
| ABT | Abbott Labs Inc Com | 376,422 | $15,919 | 0.2% | $31.66 | +14.1% | COM | 002824100 |
| EMR | Emerson Elec Co COM | 291,991 | $15,916 | 0.2% | $38.64 | +9.5% | COM | 291011104 |
| TRGP | Targa Res Corp | 323,525 | $15,888 | 0.2% | $18.24 | +58.4% | COM | 87612G101 |
| TGNA | TEGNA Inc. | 723,550 | $15,817 | 0.2% | $14.55 | -3.4% | COM | 87901J105 |
| M | Macys Inc | 425,790 | $15,776 | 0.2% | $35.81 | +1.2% | COM | 55616P104 |
| NOK | Nokia Corp-Spon ADR | 2,724,495 | $15,775 | 0.2% | $5.80 | — | COM | 654902204 |
| — | Team Inc. | 475,613 | $15,557 | 0.2% | $30.38 | — | COM | 878155100 |
| LOW | Lowes Cos Inc | 214,758 | $15,508 | 0.2% | $32.16 | +103.4% | COM | 548661107 |
| MET | Metlife Inc | 346,879 | $15,412 | 0.2% | $28.08 | -2.4% | COM | 59156R108 |
| — | Bank Of America C VAR 99 Due 1 | 15,088,000 | $15,390 | 0.2% | $0.98 | — | COM | 060505dr2 |
| IVPAF | Ivanhoe Mines Ltd | 8,669,179 | $15,066 | 0.2% | $0.94 | +32.3% | COM | 46579R104 |
| DGX | Quest Diagnostics Inc | 177,572 | $15,028 | 0.2% | $47.56 | +46.8% | COM | 74834L100 |
| HPE | Hewlett Packard Enterprise Co | 659,259 | $14,998 | 0.2% | $6.75 | +39.7% | COM | 42824C109 |
| UPS | United Parcel Service Inc | 136,064 | $14,880 | 0.2% | $71.20 | +8.5% | COM | 911312106 |
| — | Osisko Mining Inc | 6,413,339 | $14,735 | 0.2% | $2.30 | — | COM | 688281104 |
| — | MetLife Inc. | 14,350,000 | $14,422 | 0.2% | $0.99 | — | COM | 59156rbp2 |
| NVRI | Harsco Corporation | 1,449,707 | $14,396 | 0.2% | $18.65 | -48.9% | COM | 415864107 |
| — | Boardwalk Pipeline Partners LP | 828,924 | $14,224 | 0.2% | $13.47 | — | COM | 096627104 |
| — | iShares Comex Gold Trust | 1,109,601 | $14,081 | 0.2% | $11.64 | — | COM | 464285105 |
| A | Agilent Technologies Inc Com | 297,739 | $14,021 | 0.2% | $30.17 | +43.9% | COM | 00846U101 |
| — | United Technologies Corp | 137,576 | $13,978 | 0.2% | $94.46 | — | COM | 913017109 |
| — | Unilever Plc Sponsored ADR NEW | 292,788 | $13,878 | 0.2% | $45.14 | — | COM | 904767704 |
| — | Syngenta AG Sponsored ADR | 158,174 | $13,856 | 0.2% | $75.00 | — | COM | 87160A100 |
| CSCO | Cisco Systems Inc | 435,535 | $13,815 | 0.2% | $15.91 | +44.9% | COM | 17275R102 |
| — | PolyOne Corporation | 402,052 | $13,593 | 0.2% | $35.24 | — | COM | 73179P106 |
| CCI | Crown Castle Intl Corp NEW COM | 142,460 | $13,421 | 0.2% | $56.65 | +14.6% | COM | 22822V101 |
| — | Whole Foods Mkt Inc | 470,690 | $13,344 | 0.2% | $29.84 | — | COM | 966837106 |
| AMGN | Amgen Incorporated | 79,321 | $13,232 | 0.2% | $82.71 | +54.4% | COM | 031162100 |
| GNTX | Gentex Corp. | 743,450 | $13,055 | 0.2% | $14.70 | +17.5% | COM | 371901109 |
| EBAY | eBay Inc. | 392,576 | $12,916 | 0.2% | $21.88 | +22.8% | COM | 278642103 |
| PANW | Palo Alto Networks | 80,755 | $12,867 | 0.2% | $23.55 | -3.2% | COM | 697435105 |
| D | Dominion Res Inc VA NEW | 172,185 | $12,788 | 0.2% | $36.74 | +37.8% | COM | 25746U109 |
| CCJ | Cameco Corp COM | 1,470,249 | $12,585 | 0.2% | $13.08 | -31.9% | COM | 13321L108 |
| KFY | Korn Ferry | 598,670 | $12,572 | 0.2% | $19.92 | 0.0% | COM | 500643200 |
| ADBE | Adobe Systems Inc | 115,252 | $12,509 | 0.2% | $89.51 | +12.1% | COM | 00724F101 |
| — | Xerium Technologies Inc. | 1,547,208 | $12,300 | 0.1% | $15.18 | — | COM | 98416J118 |
| MTB | M & T Bank Corporation | 105,612 | $12,262 | 0.1% | $78.46 | +13.2% | COM | 55261F104 |
| — | Ascena Retail Group Inc. | 2,166,456 | $12,110 | 0.1% | $15.83 | — | COM | 04351G101 |
| FUL | HB Fuller Co. | 255,992 | $11,896 | 0.1% | $34.94 | +17.8% | COM | 359694106 |
| — | Corvus Gold Inc | 17,787,679 | $11,827 | 0.1% | $0.76 | — | COM | 221013105 |
| TER | Teradyne Inc. | 546,112 | $11,785 | 0.1% | $15.85 | +23.4% | COM | 880770102 |
| NVDA | Nvidia Corp. | 167,343 | $11,466 | 0.1% | $1.10 | +31.9% | COM | 67066G104 |
| GILD | Gilead Sciences Inc | 142,674 | $11,288 | 0.1% | $40.33 | +43.3% | COM | 375558103 |
| GLD | SPDR Gold Trust | 89,266 | $11,215 | 0.1% | $113.58 | — | COM | 78463V107 |
| DUK | Duke Energy Corp New | 139,947 | $11,201 | 0.1% | $43.40 | +29.9% | COM | 26441C204 |
| — | Tocqueville Select Fund | 912,858 | $10,954 | 0.1% | $13.22 | — | COM | 888894839 |
| — | Patterson Cos Inc | 237,855 | $10,927 | 0.1% | $47.69 | — | COM | 703395103 |
| CAG | Conagra Foods Inc | 231,232 | $10,893 | 0.1% | $18.77 | +36.6% | COM | 205887102 |
| AEPFX | American FD Europacific GWTH F | 229,431 | $10,893 | 0.1% | $47.07 | — | COM | 29875E100 |
| PAYC | Paycom Software Inc | 214,940 | $10,775 | 0.1% | $38.31 | +24.9% | COM | 70432V102 |
| DE | Deere & Company | 125,905 | $10,746 | 0.1% | $66.44 | +5.9% | COM | 244199105 |
| OMER | Omeros Corp | 959,744 | $10,711 | 0.1% | $11.43 | -0.2% | COM | 682143102 |
| DY | Dycom Industries, Inc. | 130,875 | $10,703 | 0.1% | $32.76 | +169.5% | COM | 267475101 |
| INTU | Intuit Com | 96,763 | $10,645 | 0.1% | $55.53 | +87.8% | COM | 461202103 |
| KRE | SPDR Series Trust S&P Regl Bkg | 251,153 | $10,616 | 0.1% | $40.68 | — | COM | 78464A698 |
| BHP | BHP Billiton Limited - ADR | 299,688 | $10,384 | 0.1% | $54.52 | — | COM | 088606108 |
| — | Crane Co. | 163,700 | $10,315 | 0.1% | $59.87 | — | COM | 224399105 |
| SYY | Sysco Corporation | 210,381 | $10,311 | 0.1% | $24.59 | +63.6% | COM | 871829107 |
| — | Lions Gate Entertainment Corp. | 514,019 | $10,275 | 0.1% | $20.13 | — | COM | 535919203 |
| SNY | Sanofi Sponsored ADR | 268,709 | $10,262 | 0.1% | $49.05 | — | COM | 80105N105 |
| KMI | Kinder Morgan Inc | 443,610 | $10,261 | 0.1% | $15.70 | -16.8% | COM | 49456B101 |
| — | Alacer Gold Corp | 4,091,800 | $10,230 | 0.1% | $2.25 | — | COM | 010679108 |
| CMCSA | Comcast Corporation | 151,366 | $10,042 | 0.1% | $17.70 | +50.4% | COM | 20030N101 |
| — | CONSOL Energy Inc. | 513,707 | $9,863 | 0.1% | $21.85 | — | COM | 20854P109 |
| — | Staples Inc | 1,129,313 | $9,656 | 0.1% | $10.54 | — | COM | 855030102 |
| — | Barnes Group Inc. | 237,375 | $9,626 | 0.1% | $40.24 | — | COM | 067806109 |
| SCHW | Schwab Charles Corp | 298,690 | $9,430 | 0.1% | $22.04 | +18.1% | COM | 808513105 |
| PGR | Progressive Corp. | 297,641 | $9,376 | 0.1% | $21.82 | +13.2% | COM | 743315103 |
| JPM | Jpmorgan Chase & Co | 135,448 | $9,019 | 0.1% | $36.68 | +38.6% | COM | 46625H100 |
| SBNY | Signature Bank | 74,824 | $8,863 | 0.1% | $118.75 | — | COM | 82669G104 |
| CSL | Carlisle Companies Inc. | 85,254 | $8,745 | 0.1% | $55.93 | +65.8% | COM | 142339100 |
| CMG | Chipotle Mexican Grl | 20,610 | $8,728 | 0.1% | $11.08 | -25.8% | COM | 169656105 |
| KBR | KBR Inc. | 575,566 | $8,708 | 0.1% | $15.32 | -15.7% | COM | 48242W106 |
| — | Tocqueville Gold Fund | 203,910 | $8,676 | 0.1% | $31.52 | — | COM | 888894862 |
| — | Aegion Corporation | 449,600 | $8,574 | 0.1% | $22.18 | — | COM | 00770F104 |
| ZD | j2 Global Inc. | 128,300 | $8,546 | 0.1% | $41.12 | +41.5% | COM | 48123V102 |
| — | Franks International | 654,500 | $8,509 | 0.1% | $19.18 | — | COM | N33462107 |
| NKE | Nike Inc Class B | 159,909 | $8,419 | 0.1% | $47.58 | +5.1% | COM | 654106103 |
| RUSHA | Rush Enterpises Inc. | 343,037 | $8,398 | 0.1% | $11.37 | -9.7% | COM | 781846209 |
| PLXS | Plexus Corp. | 179,433 | $8,394 | 0.1% | $27.78 | +65.0% | COM | 729132100 |
| KMB | Kimberly-Clark Corp COM | 66,518 | $8,391 | 0.1% | $63.48 | +47.3% | COM | 494368103 |
| SNA | Snap On Inc | 52,978 | $8,051 | 0.1% | $123.50 | -0.4% | COM | 833034101 |
| STZ | Constellation Brand Class A | 48,153 | $8,017 | 0.1% | $135.53 | +5.6% | COM | 21036P108 |
| — | Time Warner Inc. | 100,589 | $8,008 | 0.1% | $73.75 | — | COM | 887317303 |
| — | Ultratech, Inc. | 346,103 | $7,988 | 0.1% | $26.80 | — | COM | 904034105 |
| CSTE | CaesarStone Ltd | 211,603 | $7,980 | 0.1% | $34.17 | +2.3% | COM | M20598104 |
| PRU | Prudential Financial | 97,661 | $7,974 | 0.1% | $40.33 | +24.6% | COM | 744320102 |
| — | Dalradian Resources Inc | 7,279,000 | $7,767 | 0.1% | $0.77 | — | COM | 235499100 |
| INCY | Incyte Corporation | 82,200 | $7,751 | 0.1% | $66.33 | +27.0% | COM | 45337C102 |
| — | Sequential Brands Group Inc. | 963,882 | $7,711 | 0.1% | $7.98 | — | COM | 81734P107 |
| CVS | CVS Health Corp. | 86,019 | $7,655 | 0.1% | $49.82 | +42.3% | COM | 126650100 |
| MUFG | Mitsubishi UFJ Financial Group | 1,515,587 | $7,654 | 0.1% | $6.14 | — | COM | 606822104 |
| AAUAF | Almaden Minerals Ltd | 5,448,149 | $7,599 | 0.1% | $1.13 | +30.3% | COM | 020283305 |
| — | Pioneer Natural Resources | 40,616 | $7,540 | 0.1% | $129.04 | — | COM | 723787107 |
| ALNY | Alnylam Pharmaceutical | 110,445 | $7,486 | 0.1% | $63.00 | +12.0% | COM | 02043Q107 |
| CTSH | Cognizant Technology Solutions | 156,801 | $7,481 | 0.1% | $38.07 | +32.5% | COM | 192446102 |
| CRS | Carpenter Technology Corp. | 177,799 | $7,336 | 0.1% | $37.51 | -14.7% | COM | 144285103 |
| EOG | EOG Resources, Inc. | 75,210 | $7,274 | 0.1% | $60.52 | +7.6% | COM | 26875P101 |
| CBRE | Cbre Group Inc CL A | 259,607 | $7,264 | 0.1% | $28.76 | -0.8% | COM | 12504L109 |
| SYF | Synchrony Finl | 256,509 | $7,182 | 0.1% | $24.09 | -8.8% | COM | 87165B103 |
| — | Nulegacy Gold Corp | 19,535,500 | $7,147 | 0.1% | $0.28 | — | COM | 67053L108 |
| — | Aurico Metals Inc | 8,451,483 | $7,022 | 0.1% | $0.83 | — | COM | 05157J108 |
| MNST | Monster Beverage Corp New | 47,725 | $7,007 | 0.1% | $22.46 | +15.6% | COM | 61174X109 |
| XLF | Financial Select Sector SPDR F | 362,245 | $6,991 | 0.1% | $23.48 | — | COM | 81369Y605 |
| KEYS | Keysight Technologies Inc SHS | 219,326 | $6,950 | 0.1% | $30.26 | -1.7% | COM | 49338L103 |
| TTMI | TTM Technologies Inc. | 605,200 | $6,930 | 0.1% | $7.71 | +28.3% | COM | 87305R109 |
| — | Gold Bullion International LLC | 5,000,000 | $6,893 | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| EWBC | East West Bancorp, Inc. | 187,593 | $6,887 | 0.1% | $28.87 | -1.8% | COM | 27579R104 |
| MANH | Manhattan Associates | 117,075 | $6,746 | 0.1% | $46.33 | +30.0% | COM | 562750109 |
| MERFX | Merger Fund | 424,876 | $6,603 | 0.1% | $15.63 | — | COM | 589509108 |
| — | Fidelity Spartan 500 Index Fun | 85,687 | $6,567 | 0.1% | $73.15 | — | COM | 315911701 |
| APD | Air Products & Chemicals, Inc. | 43,085 | $6,477 | 0.1% | $62.47 | +76.0% | COM | 009158106 |
| CRM | Salesforce | 90,125 | $6,429 | 0.1% | $56.82 | +35.6% | COM | 79466L302 |
| AXAHY | AXA SA SPONSORED ADR | 303,173 | $6,415 | 0.1% | $24.27 | — | COM | 054536107 |
| PCH | Potlatch Corp | 163,361 | $6,353 | 0.1% | $34.66 | — | COM | 737630103 |
| PVH | PVH Corp. | 56,806 | $6,277 | 0.1% | $77.58 | +31.5% | COM | 693656100 |
| PM | Philip Morris Intl | 64,106 | $6,232 | 0.1% | $50.03 | +24.5% | COM | 718172109 |
| — | Kemet Corp. | 1,720,471 | $6,142 | 0.1% | $3.97 | — | COM | 488360207 |
| REGN | Regeneron Pharms Inc | 15,265 | $6,137 | 0.1% | $356.85 | +11.8% | COM | 75886F107 |
| EPAM | EPAM Systems Inc. | 87,840 | $6,088 | 0.1% | $42.58 | +59.6% | COM | 29414B104 |
| — | Calgon Carbon Corporation | 396,400 | $6,013 | 0.1% | $13.28 | — | COM | 129603106 |
| — | Richmont Mines Inc | 592,500 | $5,970 | 0.1% | $9.67 | — | COM | 76547T106 |
| PRGO | Perrigo Co Plc | 63,545 | $5,867 | 0.1% | $148.24 | -37.8% | COM | G97822103 |
| — | US Concrete Inc. | 121,050 | $5,576 | 0.1% | $46.06 | — | COM | 90333L201 |
| — | Alexion Pharma Inc | 45,325 | $5,554 | 0.1% | $117.53 | — | COM | 015351109 |
| — | Pier 1 Imports Inc. | 1,298,937 | $5,507 | 0.1% | $12.58 | — | COM | 720279108 |
| — | Strategic Metals Ltd. | 10,982,000 | $5,441 | 0.1% | $0.43 | — | COM | 862758208 |
| — | Oshaughnessy Small Mid Cap Gro | 384,602 | $5,415 | 0.1% | $14.54 | — | COM | 00768D749 |
| — | ATAC Resources Ltd. | 12,377,281 | $5,378 | 0.1% | $0.69 | — | COM | 046491106 |
| — | Praxair Inc. | 44,334 | $5,357 | 0.1% | $114.80 | — | COM | 74005P104 |
| — | Splunk Inc. | 90,089 | $5,286 | 0.1% | $54.46 | — | COM | 848637104 |
| — | Apache Corporation | 82,526 | $5,271 | 0.1% | $55.29 | — | COM | 037411105 |
| DG | Dollar General | 75,155 | $5,260 | 0.1% | $49.57 | +51.4% | COM | 256677105 |
| ZBRA | Zebra Technologies Corp. | 74,485 | $5,185 | 0.1% | $89.84 | -31.6% | COM | 989207105 |
| — | Mobileye N V Amstelveen | 121,375 | $5,167 | 0.1% | $42.68 | — | COM | N51488117 |
| — | Hanesbrands Inc COM STK | 204,137 | $5,154 | 0.1% | $30.62 | — | COM | 410345102 |
| — | Sunshine Silver Mines | 1,705,877 | $5,118 | 0.1% | $3.00 | — | COM | 867997058 |
| — | Citigroup Cap XI 7.875% Pfd Du | 193,162 | $5,084 | 0.1% | $25.86 | — | COM | 173080201 |
| — | The Delafield Fund | 184,223 | $5,062 | 0.1% | $32.67 | — | COM | 888894847 |
| GPC | Genuine Parts Company | 50,150 | $5,038 | 0.1% | $54.12 | +42.7% | COM | 372460105 |
| — | Reckitt Benckise GP F ADR | 262,170 | $5,026 | 0.1% | $19.53 | — | COM | 756255204 |
| — | Anadarko Petro Corp COM | 79,128 | $5,014 | 0.1% | $75.90 | — | COM | 032511107 |
| GFI | Gold Fields Limited | 1,032,020 | $5,005 | 0.1% | $3.89 | — | COM | 38059T106 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $4,973 | 0.1% | $166081.20 | +32.1% | COM | 084670108 |
| RHHBY | Roche Holdings LTD | 160,387 | $4,967 | 0.1% | $37.30 | — | COM | 771195104 |
| XLU | Select Sector Uti Select SPDR | 101,292 | $4,962 | 0.1% | $47.22 | — | COM | 81369Y886 |
| — | Raytheon Company | 36,433 | $4,960 | 0.1% | $86.70 | — | COM | 755111507 |
| DCO | Ducommun Incorporated | 216,900 | $4,954 | 0.1% | $19.73 | +8.5% | COM | 264147109 |
| — | Huttig Building Products Inc. | 856,459 | $4,950 | 0.1% | $2.43 | — | COM | 448451104 |
| — | Suntrust Banks Inc | 4,773,000 | $4,934 | 0.1% | $1.01 | — | COM | 867914bj1 |
| — | McDermott International Inc. | 984,615 | $4,933 | 0.1% | $7.00 | — | COM | 580037109 |
| — | Magellan Midstream Partners | 69,554 | $4,920 | 0.1% | $55.03 | — | COM | 559080106 |
| — | Grace W R & Co Del New COM STK | 66,470 | $4,905 | 0.1% | $84.92 | — | COM | 38388F108 |
| ALL | Allstate Corporation | 70,443 | $4,873 | 0.1% | $44.87 | +24.6% | COM | 020002101 |
| CSSZX | Columbia Select Smaller Cap Va | 242,672 | $4,841 | 0.1% | $21.88 | — | COM | 19766H437 |
| — | Plains Gp Hldgs L P Class A | 371,070 | $4,802 | 0.1% | $13.52 | — | COM | 72651A108 |
| — | Pretium Resources Inc | 467,500 | $4,800 | 0.1% | $10.66 | — | COM | 74139C102 |
| UNFI | United Nat Foods Inc | 118,031 | $4,726 | 0.1% | $51.37 | -10.6% | COM | 911163103 |
| ICFI | ICF International Inc. | 104,743 | $4,642 | 0.1% | $33.95 | +23.5% | COM | 44925C103 |
| XLE | Energy Select Sector SPDR Fund | 64,380 | $4,546 | 0.1% | $68.12 | — | COM | 81369Y506 |
| — | Real Industry Inc. | 739,795 | $4,528 | 0.1% | $10.59 | — | COM | 75601W104 |
| — | Goldman Sachs Group Inc | 4,460,000 | $4,482 | 0.1% | $0.99 | — | COM | 38148bab4 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,432,000 | $4,477 | 0.1% | $1.01 | — | COM | 172967jk8 |
| NOW | Service Now Inc | 55,925 | $4,426 | 0.1% | $12.28 | +20.1% | COM | 81762P102 |
| EQT | Eqt Corp COM | 60,885 | $4,421 | 0.1% | $31.28 | +16.4% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF | 20,190 | $4,367 | 0.1% | $204.30 | — | COM | 78462F103 |
| DHR | Danaher Corporation | 55,430 | $4,345 | 0.1% | $35.42 | +89.9% | COM | 235851102 |
| — | JPMorgan Chase & VAR 99 Due 1 | 4,359,000 | $4,298 | 0.1% | $0.98 | — | COM | 48127faa1 |
| — | Iec Electrs Corp NEW COM | 897,581 | $4,281 | 0.1% | $3.88 | — | COM | 44949L105 |
| — | Pinnacle Finl Partnr | 79,120 | $4,279 | 0.1% | $27.59 | — | COM | 72346Q104 |
| — | Hertz Global Holdings Inc *new | 106,512 | $4,278 | 0.1% | $40.16 | — | COM | 42806J106 |
| — | Invacare Corp. | 382,900 | $4,277 | 0.1% | $11.70 | — | COM | 461203101 |
| — | Pandora Media, Inc. | 298,444 | $4,277 | 0.1% | $24.76 | — | COM | 698354107 |
| — | Socal Edison Co VAR | 3,800,000 | $4,218 | 0.1% | $1.11 | — | COM | 842400fu2 |
| — | Wells Fargo & Co VAR 99 Due 12 | 3,999,000 | $4,179 | 0.1% | $1.09 | — | COM | 949746pm7 |
| ASPN | Aspen Aerogels Inc. | 696,680 | $4,152 | 0.0% | $5.33 | -5.4% | COM | 04523Y105 |
| BMRN | Biomarin Pharmaceutl | 44,775 | $4,143 | 0.0% | $107.69 | -12.6% | COM | 09061G101 |
| SOUHY | South32 Ltd | 440,087 | $4,106 | 0.0% | $4.37 | — | COM | 84473L105 |
| ROST | Ross Stores Inc. | 63,787 | $4,102 | 0.0% | $36.66 | +52.9% | COM | 778296103 |
| — | GCP Applied Technologiesinc SH | 144,785 | $4,100 | 0.0% | $20.76 | — | COM | 36164Y101 |
| — | Hospitality Prop TR REIT | 137,775 | $4,095 | 0.0% | $27.35 | — | COM | 44106M102 |
| SPGI | S&P Global Inc. | 32,318 | $4,090 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| DDD | 3D Systems Corp | 223,234 | $4,007 | 0.0% | $16.06 | -6.6% | COM | 88554D205 |
| ROP | Roper Technologies Inc | 21,902 | $3,996 | 0.0% | $113.55 | +45.2% | COM | 776696106 |
| — | Dunkin Brands Group | 76,500 | $3,984 | 0.0% | $43.74 | — | COM | 265504100 |
| ACAD | Acadia Pharmaceuticals Inc | 125,125 | $3,980 | 0.0% | $26.82 | +26.4% | COM | 004225108 |
| MPVDF | Mountain Province Diamonds, In | 757,600 | $3,970 | 0.0% | $4.55 | +7.0% | COM | 62426E402 |
| OSUR | OraSure Technologies, Inc. | 498,035 | $3,969 | 0.0% | $6.54 | +13.4% | COM | 68554V108 |
| TRV | Travelers Companies | 34,399 | $3,940 | 0.0% | $68.12 | +39.8% | COM | 89417E109 |
| PTEN | Patterson-Uti Energy, Inc. | 174,440 | $3,902 | 0.0% | $18.74 | +7.1% | COM | 703481101 |
| GIS | General Mills | 60,058 | $3,837 | 0.0% | $32.56 | +53.6% | COM | 370334104 |
| — | Bank of New York Mellon Corp | 3,735,000 | $3,810 | 0.0% | $1.00 | — | COM | 064058ad2 |
| WLDN | Willdan Group Inc | 216,000 | $3,791 | 0.0% | $10.15 | +41.5% | COM | 96924N100 |
| MKC | Mc Cormick & Co Inc | 37,932 | $3,790 | 0.0% | $28.77 | +47.3% | COM | 579780206 |
| — | Ingenico Group | 216,820 | $3,780 | 0.0% | $17.99 | — | COM | 45684W107 |
| DLTR | Dollar Tree Inc | 47,810 | $3,774 | 0.0% | $59.44 | +51.4% | COM | 256746108 |
| — | Tesaro Inc | 37,650 | $3,774 | 0.0% | $63.44 | — | COM | 881569107 |
| — | Gw Pharmaceuticals Plc | 28,400 | $3,770 | 0.0% | $90.74 | — | COM | 36197T103 |
| — | Fidelity Spartan 500 Index Fun | 48,826 | $3,742 | 0.0% | $73.14 | — | COM | 315911206 |
| — | Fortuna Silver Mines Inc. | 514,000 | $3,726 | 0.0% | $6.54 | — | COM | 349915108 |
| ROK | Rockwell Automation | 29,500 | $3,609 | 0.0% | $69.98 | +40.1% | COM | 773903109 |
| — | Capital One Financial Corp. | 3,518,000 | $3,580 | 0.0% | $1.01 | — | COM | 14040hbh7 |
| DTEGY | Deutsche Telekom AG F ADR | 210,320 | $3,531 | 0.0% | $17.14 | — | COM | 251566105 |
| LLY | Eli Lilly & Co | 43,943 | $3,527 | 0.0% | $57.10 | +20.1% | COM | 532457108 |
| — | Core Laboratories N.V. | 31,365 | $3,523 | 0.0% | $112.34 | — | COM | N22717107 |
| GD | General Dynamics Corporation | 22,448 | $3,483 | 0.0% | $90.77 | +34.0% | COM | 369550108 |
| BAYRY | Bayer A G Sponsored ADR | 34,597 | $3,477 | 0.0% | $113.20 | — | COM | 072730302 |
| — | The Ultimate Software Group, I | 16,925 | $3,459 | 0.0% | $158.85 | — | COM | 90385D107 |
| — | Momenta Pharmaceutical Inc. | 292,260 | $3,417 | 0.0% | $12.69 | — | COM | 60877T100 |
| FLS | Flowserve Corp. | 70,805 | $3,416 | 0.0% | $39.24 | 0.0% | COM | 34354P105 |
| — | Ophthotech Corp | 73,340 | $3,383 | 0.0% | $45.98 | — | COM | 683745103 |
| — | New Relic Inc | 87,575 | $3,356 | 0.0% | $33.88 | — | COM | 64829B100 |
| BDX | Becton, Dickinson & Company | 18,335 | $3,295 | 0.0% | $84.21 | +76.3% | COM | 075887109 |
| — | Aerie Pharmaceuticals Inc | 86,900 | $3,280 | 0.0% | $28.78 | — | COM | 00771V108 |
| — | BB&T Corp | 86,564 | $3,265 | 0.0% | $33.84 | — | COM | 054937107 |
| VDE | MFC Vanguard Energy ETF | 33,000 | $3,224 | 0.0% | $85.82 | — | COM | 92204A306 |
| ICE | IntercontinentalExchange Group | 11,955 | $3,220 | 0.0% | $44.62 | +8.5% | COM | 45866F104 |
| BAC | Bank Of America Corp | 202,515 | $3,169 | 0.0% | $12.14 | -0.6% | COM | 060505104 |
| — | Summer Infant Inc | 1,401,897 | $3,028 | 0.0% | $2.87 | — | COM | 865646103 |
| — | Nextera Energy Inc. Unit | 50,500 | $2,982 | 0.0% | $51.46 | — | COM | 65339F846 |
| EEM | iShares MSCI Emerging Markets | 79,230 | $2,967 | 0.0% | $38.03 | — | COM | 464287234 |
| — | India Fund Inc. | 118,927 | $2,957 | 0.0% | $25.77 | — | COM | 454089103 |
| KHC | Kraft Heinz Co | 32,399 | $2,900 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| AXP | American Express Company | 44,985 | $2,881 | 0.0% | $63.16 | -10.8% | COM | 025816109 |
| CLH | Clean Harbors, Inc. | 59,985 | $2,878 | 0.0% | $52.60 | -5.8% | COM | 184496107 |
| — | Web.com Group Inc. | 165,750 | $2,863 | 0.0% | $19.70 | — | COM | 94733A104 |
| — | Dow Chemical Company | 55,186 | $2,860 | 0.0% | $46.52 | — | COM | 260543103 |
| — | Spark Therapeutics Inc | 47,150 | $2,832 | 0.0% | $42.95 | — | COM | 84652J103 |
| VRTX | Vertex Pharmaceutica | 32,466 | $2,831 | 0.0% | $81.87 | +15.4% | COM | 92532F100 |
| — | Suncoke Energy Partners LP | 185,844 | $2,814 | 0.0% | $10.80 | — | COM | 86722Y101 |
| — | Inuvo Inc | 2,164,678 | $2,749 | 0.0% | $0.99 | — | COM | 46122W204 |
| — | Libbey Inc. | 153,100 | $2,733 | 0.0% | $23.91 | — | COM | 529898108 |
| — | Air Methods Corporation | 86,588 | $2,727 | 0.0% | $40.38 | — | COM | 009128307 |
| NSRGY | Nestle SA - ADR | 34,462 | $2,723 | 0.0% | $76.45 | — | COM | 641069406 |
| OHI | Omega Healthcare Investors Inc | 76,647 | $2,717 | 0.0% | $30.31 | — | COM | 681936100 |
| MAR | Marriott Intl Inc New Cl A | 40,027 | $2,695 | 0.0% | $65.34 | -1.1% | COM | 571903202 |
| — | Wachovia Cap Tr III | 2,677,000 | $2,670 | 0.0% | $0.99 | — | COM | 92978aaa0 |
| ACN | Accenture Plc F Class A | 21,596 | $2,638 | 0.0% | $67.73 | +44.9% | COM | G1151C101 |
| MBGAF | Daimler AG | 35,805 | $2,529 | 0.0% | $43.15 | -7.0% | COM | D1668R123 |
| — | Bluebird Bio Inc | 37,240 | $2,524 | 0.0% | $81.74 | — | COM | 09609G100 |
| SSYS | Stratasys Ltd | 104,539 | $2,518 | 0.0% | $27.77 | -21.5% | COM | M85548101 |
| — | Proshares Ultrapro Short S&P 5 | 108,527 | $2,511 | 0.0% | $38.22 | — | COM | 74348A442 |
| HVRRY | Hannover Rueckversicherung SE | 46,496 | $2,498 | 0.0% | $46.37 | — | COM | 410693105 |
| — | Scripps Networks Interact Inc | 39,000 | $2,476 | 0.0% | $63.49 | — | COM | 811065101 |
| MGA | Magna International Inc | 57,450 | $2,467 | 0.0% | $36.47 | -18.4% | COM | 559222401 |
| AOS | A.O. Smith Corporation | 24,900 | $2,460 | 0.0% | $20.77 | +92.3% | COM | 831865209 |
| — | USB CAPITAL IX VAR 99 DUE 12/3 | 2,826,000 | $2,420 | 0.0% | $0.74 | — | COM | 91731kaa8 |
| — | CenturyLink Inc. | 87,962 | $2,413 | 0.0% | $33.27 | — | COM | 156700106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% PFD PFD CONV | 2,915 | $2,395 | 0.0% | $928.83 | — | COM | G0177J116 |
| SAN | Banco Santander SA - ADR | 536,786 | $2,367 | 0.0% | $10.22 | — | COM | 05964H105 |
| IWM | iShares Russell 2000 ETF | 18,802 | $2,335 | 0.0% | $117.26 | — | COM | 464287655 |
| — | Inphi Corporation | 53,650 | $2,334 | 0.0% | $43.50 | — | COM | 45772F107 |
| BP | BP plc - ADR | 66,009 | $2,321 | 0.0% | $52.49 | — | COM | 055622104 |
| — | Tortoise MLP Fund, Inc. | 115,238 | $2,304 | 0.0% | $25.27 | — | COM | 89148B101 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 9,639 | $2,294 | 0.0% | $139.01 | +81.8% | COM | 90384S303 |
| — | Sun Bancorp Inc. NJ | 98,900 | $2,281 | 0.0% | $20.66 | — | COM | 86663B201 |
| — | Crestwood Equity Partners LP | 104,778 | $2,227 | 0.0% | $20.16 | — | COM | 226344208 |
| — | Stericycle Inc. | 27,690 | $2,219 | 0.0% | $103.54 | — | COM | 858912108 |
| — | Citrix Systems, Inc. | 25,650 | $2,186 | 0.0% | $71.34 | — | COM | 177376100 |
| EQR | Equity Residential Properties | 33,420 | $2,150 | 0.0% | $31.48 | +44.6% | COM | 29476L107 |
| — | Tiffany & Co | 29,440 | $2,138 | 0.0% | $60.64 | — | COM | 886547108 |
| WDAY | Workday Inc Class A | 23,100 | $2,118 | 0.0% | $77.10 | +8.1% | COM | 98138H101 |
| DXCM | Dexcom Inc | 23,695 | $2,077 | 0.0% | $14.15 | +57.1% | COM | 252131107 |
| — | Babcock & Wilcox Enterprises I | 125,655 | $2,073 | 0.0% | $16.50 | — | COM | 05614L100 |
| TDG | TransDigm Group Inc. | 7,125 | $2,060 | 0.0% | $95.56 | +83.6% | COM | 893641100 |
| MIDD | Middleby Corporation | 16,650 | $2,058 | 0.0% | $90.96 | +35.0% | COM | 596278101 |
| — | VMware, Inc. | 28,050 | $2,057 | 0.0% | $64.50 | — | COM | 928563402 |
| LMT | Lockheed Martin Corp | 8,559 | $2,052 | 0.0% | $80.85 | +141.0% | COM | 539830109 |
| — | Sage Therapeutics Inc | 44,375 | $2,043 | 0.0% | $51.96 | — | COM | 78667J108 |
| MO | Altria Group Inc | 32,266 | $2,040 | 0.0% | $21.28 | +63.4% | COM | 02209S103 |
| — | Kite Pharma Inc | 36,050 | $2,014 | 0.0% | $53.83 | — | COM | 49803L109 |
| — | Seattle Genetics, Inc. | 37,050 | $2,001 | 0.0% | $41.94 | — | COM | 812578102 |
| — | Falco Resources (pvt) | 2,222,300 | $1,982 | 0.0% | $0.38 | — | COM | 30606C959 |
| — | Mandalay Resources | 2,592,000 | $1,974 | 0.0% | $0.78 | — | COM | 562568204 |
| GPN | Global Payments Inc. | 25,580 | $1,964 | 0.0% | $58.06 | +23.4% | COM | 37940X102 |
| XLI | Industrial Select Sector SPDR | 33,400 | $1,950 | 0.0% | $58.38 | — | COM | 81369Y704 |
| — | Energen Corporation | 33,500 | $1,934 | 0.0% | $51.49 | — | COM | 29265N108 |
| TSCO | Tractor Supply Comp | 28,355 | $1,910 | 0.0% | $9.84 | +46.2% | COM | 892356106 |
| SSVIX | Columbia Select Smaller Cap Va | 94,213 | $1,898 | 0.0% | $20.50 | — | COM | 19766H445 |
| CLNE | Clean Energy Fuels Corp. | 422,875 | $1,890 | 0.0% | $7.91 | -51.7% | COM | 184499101 |
| SCSC | Scansource Inc. | 50,125 | $1,830 | 0.0% | $38.96 | 0.0% | COM | 806037107 |
| — | Twitter Inc | 78,150 | $1,801 | 0.0% | $40.67 | — | COM | 90184L102 |
| NI | Nisource Inc | 74,468 | $1,795 | 0.0% | $8.72 | +112.6% | COM | 65473P105 |
| — | Stage Stores, Inc. | 318,705 | $1,788 | 0.0% | $4.88 | — | COM | 85254C305 |
| — | St. Jude Medical, Inc. | 22,368 | $1,784 | 0.0% | $45.63 | — | COM | 790849103 |
| PCTY | Paylocity Holding Corp | 40,100 | $1,783 | 0.0% | $40.58 | +9.3% | COM | 70438V106 |
| SYK | Stryker Corporation | 14,833 | $1,727 | 0.0% | $62.79 | +67.1% | COM | 863667101 |
| — | DeVry Education Group Inc. | 74,775 | $1,724 | 0.0% | $31.74 | — | COM | 251893103 |
| NBIX | Neurocrine Biosciences Inc. | 33,725 | $1,708 | 0.0% | $46.04 | +8.2% | COM | 64125C109 |
| AYI | Acuity Brands, Inc. | 6,446 | $1,706 | 0.0% | $136.39 | +89.2% | COM | 00508Y102 |
| — | Finish Line Inc Cl A | 73,700 | $1,701 | 0.0% | $20.84 | — | COM | 317923100 |
| — | TMAC Resources Inc | 120,100 | $1,699 | 0.0% | $10.48 | — | COM | 872577101 |
| — | Sibanye Gold ADR | 119,300 | $1,686 | 0.0% | $13.62 | — | COM | 825724206 |
| TM | Toyota Motor Corporation - ADR | 14,406 | $1,672 | 0.0% | $119.79 | — | COM | 892331307 |
| XLRE | Select Sector SPDR Tr Real Est | 50,375 | $1,651 | 0.0% | $32.77 | — | COM | 81369Y860 |
| EPD | Enterprise Products LP | 59,771 | $1,651 | 0.0% | $51.37 | — | COM | 293792107 |
| — | Nuance Communications Inc. | 113,650 | $1,648 | 0.0% | $15.41 | — | COM | 67020Y100 |
| — | Dell Technologies Inc Cl V | 34,121 | $1,631 | 0.0% | $47.80 | — | COM | 24703L103 |
| MTRN | Materion Corporation | 52,879 | $1,624 | 0.0% | $28.09 | 0.0% | COM | 576690101 |
| — | Powershares ETF Trust Golden D | 48,830 | $1,620 | 0.0% | $27.89 | — | COM | 73935X401 |
| SEE | Sealed Air Corporation | 35,176 | $1,612 | 0.0% | $18.75 | +113.1% | COM | 81211K100 |
| PFF | iShares U.S. Preferred Stock E | 40,506 | $1,600 | 0.0% | $39.60 | — | COM | 464288687 |
| — | Anthem United Inc | 8,075,000 | $1,570 | 0.0% | $0.34 | — | COM | 03675A105 |
| PCRFF | Panasonic Corp | 158,600 | $1,567 | 0.0% | $9.77 | 0.0% | COM | J6354Y104 |
| NFLX | Netflix Inc | 15,825 | $1,560 | 0.0% | $9.61 | -0.6% | COM | 64110L106 |
| MAS | Masco Corporation | 45,354 | $1,556 | 0.0% | $16.61 | +80.9% | COM | 574599106 |
| — | The Mexico Fund | 96,535 | $1,541 | 0.0% | $20.20 | — | COM | 592835102 |
| — | Clovis Oncology Inc | 42,500 | $1,532 | 0.0% | $36.05 | — | COM | 189464100 |
| — | Linkedin Corp Class A | 7,900 | $1,510 | 0.0% | $205.94 | — | COM | 53578A108 |
| — | Cornerstone Ondemand Inc | 32,825 | $1,508 | 0.0% | $41.03 | — | COM | 21925Y103 |
| TSN | Tyson Foods, Inc. | 19,844 | $1,482 | 0.0% | $32.75 | +76.7% | COM | 902494103 |
| IYR | iShares DJ U.S. Real Estate In | 18,335 | $1,479 | 0.0% | $76.82 | — | COM | 464287739 |
| LGND | Ligand Pharmaceuticals Inc Cl | 14,430 | $1,473 | 0.0% | $74.16 | -1.0% | COM | 53220K504 |
| VET | Vermilion Energy Inc | 37,583 | $1,456 | 0.0% | $31.94 | +10.1% | COM | 923725105 |
| CB | Chubb Corp *NEW* | 11,575 | $1,454 | 0.0% | $97.83 | +9.6% | COM | H1467J104 |
| — | C.R. Bard, Inc. | 6,472 | $1,452 | 0.0% | $118.88 | — | COM | 067383109 |
| TYL | Tyler Technologies, Inc. | 8,425 | $1,443 | 0.0% | $142.63 | +16.9% | COM | 902252105 |
| FPI | Farmland Partners Inc. | 128,850 | $1,443 | 0.0% | $10.96 | — | COM | 31154R109 |
| HCA | HCA Holdings, Inc. | 19,080 | $1,443 | 0.0% | $43.93 | +62.0% | COM | 40412C101 |
| EEFT | Euronet Services Inc. | 17,575 | $1,438 | 0.0% | $70.89 | +8.1% | COM | 298736109 |
| — | Walgreens Boots Alliance Inc | 17,400 | $1,403 | 0.0% | $78.33 | — | COM | 931427108 |
| — | Intra Cellular Therapies Inc | 91,775 | $1,399 | 0.0% | $39.99 | — | COM | 46116X101 |
| — | Valeant Pharmaceuticals Int'l | 56,614 | $1,390 | 0.0% | $57.04 | — | COM | 91911K102 |
| — | Vantiv Inc Class A | 24,619 | $1,385 | 0.0% | $48.58 | — | COM | 92210H105 |
| RIO | Rio Tinto PLC - ADR | 41,441 | $1,384 | 0.0% | $28.32 | — | COM | 767204100 |
| — | Golar Ling Partners LP | 69,178 | $1,358 | 0.0% | $18.33 | — | COM | Y2745C102 |
| SSCVX | Columbia Fds Ser Tr II Mass Sl | 75,057 | $1,343 | 0.0% | $20.85 | — | COM | 19766H510 |
| — | Total System Services, Inc. | 28,442 | $1,341 | 0.0% | $39.92 | — | COM | 891906109 |
| — | Templeton Dragon Fund Inc | 75,615 | $1,333 | 0.0% | $23.49 | — | COM | 88018T101 |
| FN | Fabrinet Shs | 29,850 | $1,331 | 0.0% | $39.69 | 0.0% | COM | G3323L100 |
| ABBNY | ABB Ltd F ADR | 58,898 | $1,326 | 0.0% | $22.51 | — | COM | 000375204 |
| — | I-Pulse Inc (pvt) | 153,324 | $1,319 | 0.0% | $8.60 | — | COM | 8AMCS0752 |
| — | Finisar Corporation | 44,250 | $1,319 | 0.0% | $29.81 | — | COM | 31787A507 |
| TRMB | Trimble Inc. | 46,000 | $1,314 | 0.0% | $24.27 | +10.1% | COM | 896239100 |
| LAMR | Lamar Advertising Co. - Cl A | 20,040 | $1,309 | 0.0% | $66.30 | — | COM | 512816109 |
| LUV | Southwest Airlines Co. | 33,622 | $1,308 | 0.0% | $18.21 | +86.6% | COM | 844741108 |
| — | Fifth Third 6.625% Pfd Ser I | 42,250 | $1,290 | 0.0% | $28.20 | — | COM | 316773605 |
| — | Five Prime Therapeut | 24,575 | $1,290 | 0.0% | $25.90 | — | COM | 33830X104 |
| — | Claymore Exchange Traded Fund | 51,307 | $1,279 | 0.0% | $25.99 | — | COM | 18383Q853 |
| PWR | Quanta Services, Inc. | 45,259 | $1,267 | 0.0% | $23.76 | +5.2% | COM | 74762E102 |
| — | Dominion Diamond Corp | 127,721 | $1,244 | 0.0% | $8.84 | — | COM | 257287102 |
| MOS | Mosaic Company | 50,177 | $1,227 | 0.0% | $33.83 | -32.0% | COM | 61945C103 |
| CRTO | Criteo SA | 34,600 | $1,215 | 0.0% | $41.42 | — | COM | 226718104 |
| SHOP | Shopify Inc Cl A | 27,900 | $1,197 | 0.0% | $3.56 | +7.2% | COM | 82509L107 |
| XBI | SPDR S&P Biotech ETF | 17,830 | $1,182 | 0.0% | $54.07 | — | COM | 78464A870 |
| MCHFX | Matthews China Fund | 63,312 | $1,178 | 0.0% | $20.98 | — | COM | 577130701 |
| — | National Grid PLC -ADR | 16,414 | $1,167 | 0.0% | $71.02 | — | COM | 636274300 |
| — | Nektar Therapeutics | 67,800 | $1,165 | 0.0% | $12.89 | — | COM | 640268108 |
| — | Royal Dutch Shell F ADR | 23,222 | $1,163 | 0.0% | $81.61 | — | COM | 780259206 |
| — | US Bancorp Pfd Ser B | 47,800 | $1,162 | 0.0% | $22.15 | — | COM | 902973155 |
| — | Fibrogen Inc. | 56,072 | $1,161 | 0.0% | $21.57 | — | COM | 31572Q808 |
| — | Volkswagen AG Sponsored ADR Pf | 42,500 | $1,120 | 0.0% | $26.05 | — | COM | 928662402 |
| — | Seagate Technology | 28,654 | $1,105 | 0.0% | $30.83 | — | COM | G7945M107 |
| IFF | Intl Flavors & Fragrances | 7,705 | $1,102 | 0.0% | $61.62 | +74.0% | COM | 459506101 |
| — | Onvia Inc | 223,967 | $1,100 | 0.0% | $4.49 | — | COM | 68338T403 |
| FINFX | Fundamental Invs Inc CL F2 | 20,485 | $1,097 | 0.0% | $51.97 | — | COM | 360802821 |
| KEY | KeyCorp | 87,622 | $1,066 | 0.0% | $8.07 | +0.3% | COM | 493267108 |
| UFI | UNIFI Inc | 35,599 | $1,048 | 0.0% | $27.22 | 0.0% | COM | 904677200 |
| — | Impax Laboratories Inc Com | 44,152 | $1,046 | 0.0% | $28.49 | — | COM | 45256B101 |
| CHRW | C. H. Robinson Worldwide, Inc. | 14,720 | $1,037 | 0.0% | $41.94 | +34.0% | COM | 12541W209 |
| O | Realty Income Corp. | 15,484 | $1,036 | 0.0% | $27.85 | +52.1% | COM | 756109104 |
| — | Cigna Corp. | 7,933 | $1,034 | 0.0% | $73.15 | — | COM | 125509109 |
| — | On Assignment Inc | 28,100 | $1,020 | 0.0% | $36.92 | — | COM | 682159108 |
| — | JPMorgan Chase & Var 99 Due 12 | 975,000 | $1,002 | 0.0% | $1.02 | — | COM | 46625hha1 |
| RKHNF | Rockhaven Resources Ltd | 6,400,000 | $1,000 | 0.0% | $0.15 | +31.4% | COM | 77340P101 |
| — | Canadian Energy Services & Tec | 249,550 | $992 | 0.0% | $3.45 | — | COM | 13566W108 |
| — | Marathon Oil Corporation | 62,450 | $987 | 0.0% | $12.45 | — | COM | 565849106 |
| — | Consolidated Communications | 39,059 | $986 | 0.0% | $19.45 | — | COM | 209034107 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 33,740 | $984 | 0.0% | $27.98 | — | COM | 693475857 |
| KIM | Kimco Realty Corp COM | 33,957 | $983 | 0.0% | $12.61 | +51.2% | COM | 49446R109 |
| COLL | Collegium Pharmaceutical Inc | 50,900 | $980 | 0.0% | $17.82 | -33.3% | COM | 19459J104 |
| — | Abiomed Inc | 7,600 | $977 | 0.0% | $94.73 | — | COM | 003654100 |
| COST | Costco Wholesale Co | 6,338 | $967 | 0.0% | $91.22 | +50.1% | COM | 22160K105 |
| — | Fleetcor Technologies Inc. | 5,550 | $964 | 0.0% | $102.80 | — | COM | 339041105 |
| SGMO | Sangamo BioSciences, Inc. | 207,365 | $960 | 0.0% | $14.95 | -66.0% | COM | 800677106 |
| GWRE | Guidewire Software Inc | 15,650 | $939 | 0.0% | $57.62 | +6.8% | COM | 40171V100 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,200 | $936 | 0.0% | $108.40 | -41.1% | COM | 90400D108 |
| — | Hawaiian Holdings Inc | 19,250 | $936 | 0.0% | $40.16 | — | COM | 419879101 |
| GDEN | Golden Entertainment Inc | 75,000 | $935 | 0.0% | $9.43 | +20.2% | COM | 381013101 |
| — | U.S. Silica Holdings Inc. | 20,000 | $931 | 0.0% | $39.68 | — | COM | 90346E103 |
| FBIN | Fortune Brands Home & Sec Inc | 15,850 | $921 | 0.0% | $39.08 | +16.6% | COM | 34964C106 |
| MDLZ | Mondelez Intl Inc | 20,928 | $919 | 0.0% | $24.60 | +43.1% | COM | 609207105 |
| — | La Jolla Pharmaceuticals Co | 37,900 | $902 | 0.0% | $26.06 | — | COM | 503459604 |
| CSGP | Costar Group Inc. | 4,125 | $893 | 0.0% | $18.56 | +14.7% | COM | 22160N109 |
| LTC | LTC Properties, Inc. | 17,095 | $889 | 0.0% | $51.71 | — | COM | 502175102 |
| JLPSX | Jpmorgan TR I US Large SEL | 31,771 | $889 | 0.0% | $26.31 | — | COM | 4812A2389 |
| IRBTQ | iRobot Corp Com | 20,000 | $880 | 0.0% | $39.83 | -1.6% | COM | 462726100 |
| IWN | iShares - Russell 2000 Value F | 8,310 | $870 | 0.0% | $102.13 | — | COM | 464287630 |
| ES | Eversource Energy | 15,983 | $866 | 0.0% | $40.60 | +0.5% | COM | 30040W108 |
| — | Autobytel Inc Com New | 48,150 | $857 | 0.0% | $11.94 | — | COM | 05275N205 |
| TKR | Timken Company | 24,300 | $854 | 0.0% | $40.22 | -18.1% | COM | 887389104 |
| ISRG | Intuitive Surgical, Inc. | 1,175 | $852 | 0.0% | $54.84 | +39.6% | COM | 46120E602 |
| ACRS | Aclaris Therapeutics Inc. | 33,000 | $845 | 0.0% | $20.79 | +2.0% | COM | 00461U105 |
| WDFC | WD 40 CO COM STK | 7,496 | $843 | 0.0% | $47.24 | +113.5% | COM | 929236107 |
| PPL | PPL Corporation | 24,269 | $839 | 0.0% | $16.84 | +40.4% | COM | 69351T106 |
| — | Rubicon Minerals Corp. | 19,771,800 | $825 | 0.0% | $0.10 | — | COM | 780911103 |
| — | Almadex Minerals Ltd | 1,240,000 | $813 | 0.0% | $0.13 | — | COM | 020289104 |
| — | Hanger Orthopedic Group | 95,385 | $811 | 0.0% | $18.80 | — | COM | 41043F208 |
| PH | Parker Hannifin Corporation | 6,314 | $793 | 0.0% | $91.96 | +12.0% | COM | 701094104 |
| CLX | Clorox Company | 6,335 | $793 | 0.0% | $70.39 | +42.4% | COM | 189054109 |
| LYB | Lyondellbasell Inds F Class A | 9,764 | $788 | 0.0% | $42.22 | +6.8% | COM | N53745100 |
| — | Continental Resources, Inc. | 15,175 | $788 | 0.0% | $46.38 | — | COM | 212015101 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 49,612 | $788 | 0.0% | $12.12 | -3.5% | COM | 46333X108 |
| ALK | Alaska Air Group Inc. | 11,920 | $785 | 0.0% | $64.10 | -4.2% | COM | 011659109 |
| MTN | Vail Resorts Inc | 5,001 | $785 | 0.0% | $152.40 | 0.0% | COM | 91879Q109 |
| — | HSBC HOLDINGS PLC 8.125% | 28,766 | $778 | 0.0% | $27.01 | — | COM | 404280703 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 2,757 | $778 | 0.0% | $265.90 | — | COM | 78467Y107 |
| — | Tandem Diabetes Care Inc | 101,400 | $777 | 0.0% | $9.27 | — | COM | 875372104 |
| LITE | Lumentum Holdings Inc | 18,500 | $773 | 0.0% | $32.90 | 0.0% | COM | 55024U109 |
| — | East Asia Minerals Corp | 67,623,933 | $771 | 0.0% | $0.01 | — | COM | 270541105 |
| — | Ultrashort QQQ Proshares | 31,805 | $771 | 0.0% | $29.95 | — | COM | 74348A426 |
| MHK | Mohawk Industries, Inc. | 3,850 | $771 | 0.0% | $153.21 | +34.1% | COM | 608190104 |
| — | Advaxis Inc | 71,300 | $762 | 0.0% | $11.53 | — | COM | 007624208 |
| WAB | Wabtec Inc. | 9,325 | $761 | 0.0% | $68.88 | +0.9% | COM | 929740108 |
| DIA | SPDR Dow Jones Industrial Aver | 4,105 | $750 | 0.0% | $177.87 | — | COM | 78467X109 |
| EDC | Direxion Shs ETF Tr Dly Emg Mk | 11,500 | $745 | 0.0% | $64.78 | — | COM | 25490K281 |
| — | Baker Hughes Inc Com | 14,750 | $744 | 0.0% | $45.57 | — | COM | 057224107 |
| — | Biospecifics Technologies Corp | 16,000 | $731 | 0.0% | $31.07 | — | COM | 090931106 |
| PAYX | Paychex Inc | 12,488 | $723 | 0.0% | $29.34 | +54.6% | COM | 704326107 |
| — | Wabco Holdings Inc | 6,350 | $721 | 0.0% | $96.34 | — | COM | 92927K102 |
| — | Citigroup Inc. Series K | 25,000 | $720 | 0.0% | $26.57 | — | COM | 172967341 |
| SWKS | Skyworks Solutions | 9,450 | $720 | 0.0% | $37.95 | +50.8% | COM | 83088M102 |
| TXN | Texas Instruments Inc. | 10,156 | $713 | 0.0% | $30.46 | +72.9% | COM | 882508104 |
| CHD | Church & Dwight Co., Inc. | 14,850 | $712 | 0.0% | $35.37 | +23.6% | COM | 171340102 |
| — | South St Corp | 9,475 | $711 | 0.0% | $61.42 | — | COM | 840441109 |
| ECL | Ecolab Inc. | 5,840 | $711 | 0.0% | $76.05 | +43.3% | COM | 278865100 |
| IDXX | IDEXX Laboratories, Inc. | 6,288 | $709 | 0.0% | $66.91 | +57.5% | COM | 45168D104 |
| — | Crescent Point Energy Corp. | 53,150 | $702 | 0.0% | $17.47 | — | COM | 22576C101 |
| ORLY | O'Reilly Automotive, Inc. | 2,484 | $696 | 0.0% | $15.20 | +23.3% | COM | 67103H107 |
| NSRGF | Nestle SA | 8,800 | $693 | 0.0% | $59.45 | +3.7% | COM | H57312649 |
| VOO | Vanguard S&P 500 ETF | 3,482 | $692 | 0.0% | $188.74 | — | COM | 922908363 |
| XRAY | Dentsply Sirona Inc | 11,546 | $686 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | Ceb Inc COM | 12,500 | $681 | 0.0% | $64.72 | — | COM | 125134106 |
| COP | ConocoPhillips | 15,645 | $680 | 0.0% | $40.14 | -22.5% | COM | 20825C104 |
| MSI | Motorola Solutions, Inc. | 8,895 | $679 | 0.0% | $58.41 | +8.4% | COM | 620076307 |
| — | Array Biopharma Inc. | 100,000 | $675 | 0.0% | $6.52 | — | COM | 04269X105 |
| VTR | Ventas Inc. | 9,553 | $675 | 0.0% | $48.44 | -0.2% | COM | 92276F100 |
| — | DBV Technologies SA | 18,500 | $672 | 0.0% | $33.54 | — | COM | 23306J101 |
| VYX | NCR Corp. | 20,800 | $670 | 0.0% | $17.39 | +13.1% | COM | 62886E108 |
| AME | Ametek Inc. | 13,950 | $667 | 0.0% | $39.01 | +14.6% | COM | 031100100 |
| — | Zions Bancorp 6.3% PFD DUTCH T | 22,243 | $666 | 0.0% | $25.94 | — | COM | 989701859 |
| RDNT | Radnet Inc | 89,425 | $662 | 0.0% | $5.26 | +21.0% | COM | 750491102 |
| MLM | Martin Marietta Materials, Inc | 3,675 | $658 | 0.0% | $128.58 | +38.4% | COM | 573284106 |
| — | Intercept Pharmaceuticals Inc | 4,000 | $658 | 0.0% | $277.97 | — | COM | 45845P108 |
| — | Adamas Pharmaceutivals Inc Com | 40,000 | $656 | 0.0% | $27.02 | — | COM | 00548A106 |
| PODD | Insulet Corp | 16,000 | $655 | 0.0% | $32.56 | +21.4% | COM | 45784P101 |
| — | National-Oilwell Varco Inc. | 17,668 | $649 | 0.0% | $32.34 | — | COM | 637071101 |
| NOC | Northrop Grumman Corporation | 2,985 | $639 | 0.0% | $89.11 | +109.0% | COM | 666807102 |
| BSM | Black Stone Minerals | 35,860 | $639 | 0.0% | $15.50 | — | COM | 09225M101 |
| SDY | SPDR S&P Dividend ETF | 7,536 | $636 | 0.0% | $83.94 | — | COM | 78464A763 |
| XLY | Sector SPDR fd Consumer Discre | 7,900 | $632 | 0.0% | $76.78 | — | COM | 81369Y407 |
| — | Discovery Communicatn Inc Seri | 23,471 | $632 | 0.0% | $29.59 | — | COM | 25470F104 |
| VLO | Valero Energy Corp | 11,765 | $624 | 0.0% | $41.03 | -10.5% | COM | 91913Y100 |
| CTAS | Cintas | 5,506 | $620 | 0.0% | $14.76 | +67.8% | COM | 172908105 |
| WSO | Watsco Inc. Cl A | 4,400 | $620 | 0.0% | $101.74 | +40.8% | COM | 942622200 |
| EFG | Ishares MSCI EAFE Growth Index | 9,050 | $619 | 0.0% | $65.41 | — | COM | 464288885 |
| MCK | McKesson Corporation | 3,695 | $616 | 0.0% | $101.46 | +70.6% | COM | 58155Q103 |
| IWF | iShares Russell 1000 Growth Fu | 5,872 | $612 | 0.0% | $99.55 | — | COM | 464287614 |
| NTRA | Natera Inc. | 55,000 | $611 | 0.0% | $9.74 | +15.8% | COM | 632307104 |
| — | Chemtura Corporation | 18,550 | $609 | 0.0% | $32.83 | — | COM | 163893209 |
| FTNT | Fortinet, Inc. | 16,350 | $604 | 0.0% | $6.48 | +7.9% | COM | 34959E109 |
| PSX | Phillips 66 | 7,474 | $602 | 0.0% | $46.96 | +15.9% | COM | 718546104 |
| AWR | American Sts WTR Co COM | 15,000 | $601 | 0.0% | $21.59 | +60.1% | COM | 029899101 |
| FDS | Factset Research Systems Inc. | 3,700 | $600 | 0.0% | $102.94 | +52.0% | COM | 303075105 |
| FFIV | F5 Networks Inc. | 4,775 | $595 | 0.0% | $116.92 | +3.8% | COM | 315616102 |
| FXI | iShares FTSE/Xinhua China 25 I | 15,475 | $588 | 0.0% | $41.71 | — | COM | 464287184 |
| — | Reckitt Benckiser Group PLC | 6,235 | $587 | 0.0% | $96.67 | — | COM | G74079107 |
| MCO | Moody's Corporation | 5,405 | $585 | 0.0% | $58.07 | +65.7% | COM | 615369105 |
| — | TE Connectivity Limited | 9,004 | $580 | 0.0% | $61.41 | — | COM | H84989104 |
| — | JP Morgan Chase Alerian ETN | 18,346 | $578 | 0.0% | $45.94 | — | COM | 46625H365 |
| BR | Broadridge Financial Solutions | 8,350 | $566 | 0.0% | $29.90 | +94.4% | COM | 11133T103 |
| EWC | iShares MSCI Canada Index Fund | 21,600 | $555 | 0.0% | $28.86 | — | COM | 464286509 |
| — | Juno Therapeutics Inc | 18,500 | $555 | 0.0% | $53.12 | — | COM | 48205A109 |
| PEG | Public Service Enterprise Grou | 13,080 | $548 | 0.0% | $22.74 | +40.1% | COM | 744573106 |
| — | Aetna Inc. | 4,720 | $545 | 0.0% | $112.16 | — | COM | 00817Y108 |
| — | Kellogg Co | 7,040 | $545 | 0.0% | $39.20 | +39.4% | COM | 487836108 |
| PARNX | Parnassus Fund | 12,625 | $543 | 0.0% | $46.93 | — | COM | 701765109 |
| DPZ | Dominos Pizza Inc Com | 3,550 | $539 | 0.0% | $119.54 | +10.1% | COM | 25754A201 |
| RWM | Proshares Tr PSHS SHTRUSS 2000 | 10,000 | $538 | 0.0% | $53.80 | — | COM | 74348A210 |
| PKG | Packaging Corp. of America | 6,545 | $532 | 0.0% | $41.34 | +40.2% | COM | 695156109 |
| — | People's United Financial Inc. | 33,600 | $532 | 0.0% | $14.93 | — | COM | 712704105 |
| — | Tallgrass Energy Partners LP | 10,955 | $528 | 0.0% | $28.34 | — | COM | 874697105 |
| LII | Lennox International Inc. | 3,339 | $524 | 0.0% | $97.27 | +42.9% | COM | 526107107 |
| — | Spectra Energy Corp | 12,240 | $523 | 0.0% | $32.89 | — | COM | 847560109 |
| PCRX | Pacira Pharmaceuticals Inc. | 15,200 | $520 | 0.0% | $57.03 | -31.3% | COM | 695127100 |
| — | Care Capital Properties Inc | 18,144 | $517 | 0.0% | $28.96 | — | COM | 141624106 |
| — | Bank of the Ozarks, Inc. | 13,475 | $517 | 0.0% | $38.17 | — | COM | 063904106 |
| — | Depository Trust & Clearing Co | 500,000 | $516 | 0.0% | $1.00 | — | COM | 249670aa8 |
| HOMB | Home Bancshares Inc | 24,650 | $513 | 0.0% | $16.33 | +31.6% | COM | 436893200 |
| ORMP | Oramed Pharmaceuticals Inc | 70,000 | $508 | 0.0% | $8.55 | -15.3% | COM | 68403P203 |
| MGNX | Macrogenics Inc. | 17,000 | $508 | 0.0% | $32.28 | -7.8% | COM | 556099109 |
| — | Sunpower Corp | 56,035 | $500 | 0.0% | $8.92 | — | COM | 867652406 |
| PNC | PNC Financial Srvcs | 5,522 | $497 | 0.0% | $58.14 | +8.9% | COM | 693475105 |
| — | Acacia Communications Inc | 4,800 | $496 | 0.0% | $103.33 | — | COM | 00401C108 |
| ETN | Eaton Corp Plc | 7,529 | $495 | 0.0% | $46.88 | +12.8% | COM | G29183103 |
| — | Concho Resources Inc. | 3,600 | $494 | 0.0% | $116.54 | — | COM | 20605P101 |
| NAVI | Navient Corp | 33,888 | $490 | 0.0% | $13.18 | +5.7% | COM | 63938C108 |
| — | Aralez Pharmaceuticals Inc | 101,000 | $490 | 0.0% | $3.55 | — | COM | 03852X100 |
| TD | The Toronto-Dominion Bank | 10,982 | $488 | 0.0% | $48.16 | -9.0% | COM | 891160509 |
| LEG | Leggett & Platt Inc. | 10,571 | $482 | 0.0% | $46.33 | +10.9% | COM | 524660107 |
| DKS | Dick's Sporting Goods, Inc. | 8,456 | $480 | 0.0% | $34.60 | +21.9% | COM | 253393102 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $476 | 0.0% | $27.70 | — | COM | 25154A108 |
| NTTYY | Nippon Telephone & Telegraph A | 10,315 | $473 | 0.0% | $32.42 | — | COM | 654624105 |
| AVY | Avery Dennison Corp | 6,039 | $470 | 0.0% | $35.77 | +80.1% | COM | 053611109 |
| — | Aratana Therapeutics Inc. | 50,000 | $468 | 0.0% | $7.36 | — | COM | 03874P101 |
| BAX | Baxter Intl Inc COM | 9,807 | $467 | 0.0% | $31.34 | +29.0% | COM | 071813109 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $467 | 0.0% | $150.67 | — | COM | 78355W841 |
| MPLX | MPLX LP | 13,767 | $466 | 0.0% | $38.79 | — | COM | 55336V100 |
| GGG | Graco Inc. | 6,240 | $462 | 0.0% | $18.52 | +19.5% | COM | 384109104 |
| BIP | Brookfield Infrastructure Part | 10,350 | $459 | 0.0% | $42.71 | — | COM | G16252101 |
| LXRX | Lexicon Pharmaceuticals Inc | 25,000 | $452 | 0.0% | $10.92 | +47.4% | COM | 528872302 |
| FCG | First Trust ISE Revere Nat Gas | 17,075 | $451 | 0.0% | $24.36 | — | COM | 33733E807 |
| CDNS | Cadence Design Systems Inc. | 17,000 | $434 | 0.0% | $16.47 | +51.9% | COM | 127387108 |
| KSS | Kohls Corp | 9,902 | $433 | 0.0% | $50.73 | -17.4% | COM | 500255104 |
| CORT | Corcept Therapeutics Inc. | 65,800 | $428 | 0.0% | $5.82 | 0.0% | COM | 218352102 |
| — | Western Forest Products Inc | 260,000 | $428 | 0.0% | $1.58 | — | COM | 958211203 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $422 | 0.0% | $93.75 | — | COM | 78355W817 |
| — | CDK Global Inc | 7,236 | $415 | 0.0% | $41.87 | — | COM | 12508E101 |
| UAL | United Continental Holdings In | 7,857 | $412 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| IPGP | IPG Photonics Corp | 5,000 | $412 | 0.0% | $87.94 | -5.0% | COM | 44980X109 |
| FIW | First Trust ISE Water Index Fu | 10,700 | $404 | 0.0% | $32.83 | — | COM | 33733B100 |
| FLR | Fluor Corporation | 7,843 | $403 | 0.0% | $51.46 | -7.6% | COM | 343412102 |
| — | Medidata Solutions, Inc. | 7,200 | $401 | 0.0% | $49.31 | — | COM | 58471A105 |
| NDSN | Nordson Corporation | 4,000 | $399 | 0.0% | $71.87 | +17.0% | COM | 655663102 |
| MSCI | MSCI Inc. | 4,732 | $397 | 0.0% | $39.57 | +94.2% | COM | 55354G100 |
| WMB | Williams Companies, Inc. | 12,792 | $393 | 0.0% | $19.44 | -16.5% | COM | 969457100 |
| ADSK | Autodesk Inc. | 5,426 | $392 | 0.0% | $37.19 | +69.4% | COM | 052769106 |
| IDA | Idacorp Inc. | 4,950 | $387 | 0.0% | $52.58 | +50.1% | COM | 451107106 |
| MRSH | Marsh & McLennan Companies, In | 5,715 | $384 | 0.0% | $54.77 | +4.7% | COM | 571748102 |
| KR | Kroger Co | 12,871 | $382 | 0.0% | $25.65 | +6.8% | COM | 501044101 |
| — | Alder Biopharmaceuticals Inc | 11,650 | $382 | 0.0% | $30.92 | — | COM | 014339105 |
| GS | Goldman Sachs Group | 2,352 | $379 | 0.0% | $124.09 | +7.8% | COM | 38141G104 |
| — | Bob Evans Farms Inc. | 9,816 | $376 | 0.0% | $49.45 | — | COM | 096761101 |
| EA | Electronic Arts, Inc. | 4,388 | $375 | 0.0% | $70.91 | +9.7% | COM | 285512109 |
| — | Depomed Inc. | 15,000 | $375 | 0.0% | $13.95 | — | COM | 249908104 |
| MUR | Murphy Oil Corporation | 12,350 | $375 | 0.0% | $13.90 | +46.0% | COM | 626717102 |
| — | Regulus Therapeutics Inc | 113,250 | $374 | 0.0% | $8.95 | — | COM | 75915K101 |
| FICO | Fair Isaac Corporation | 3,000 | $374 | 0.0% | $111.18 | +12.2% | COM | 303250104 |
| RHHVF | Roche Holdings AG | 1,500 | $372 | 0.0% | $254.28 | -0.9% | COM | H69293217 |
| OKE | ONEOK INC | 7,100 | $365 | 0.0% | $22.45 | +19.1% | COM | 682680103 |
| TSLA | Tesla Motors Inc | 1,780 | $363 | 0.0% | $15.15 | -4.7% | COM | 88160R101 |
| — | IAC/Interactivecorp | 5,795 | $362 | 0.0% | $66.74 | — | COM | 44919P508 |
| — | Bill Barrett Corporation | 64,500 | $359 | 0.0% | $24.90 | — | COM | 06846N104 |
| — | Owens-Illinois, Inc. | 19,533 | $359 | 0.0% | $25.17 | — | COM | 690768403 |
| — | Cedar Fair LP Depositry Unit | 6,250 | $358 | 0.0% | $41.52 | — | COM | 150185106 |
| — | Durect Corporation | 256,000 | $356 | 0.0% | $2.19 | — | COM | 266605104 |
| — | Spirit Aerosys Hldgs I Com CL | 8,000 | $356 | 0.0% | $50.44 | — | COM | 848574109 |
| IT | Gartner Group, Inc. | 4,000 | $354 | 0.0% | $56.82 | +65.1% | COM | 366651107 |
| — | Westrock Co | 7,256 | $352 | 0.0% | $44.08 | — | COM | 96145D105 |
| — | Vanguard Nat Res LLC | 375,655 | $340 | 0.0% | $1.96 | — | COM | 92205F106 |
| GKOS | Glaukos Corp | 9,000 | $340 | 0.0% | $33.09 | 0.0% | COM | 377322102 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,800 | $340 | 0.0% | $140.60 | -4.1% | COM | G50871105 |
| NHI | National Health Investors, Inc | 4,300 | $337 | 0.0% | $60.67 | — | COM | 63633D104 |
| FITB | Fifth Third Bancorp | 16,366 | $335 | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| — | Tubemogul Inc | 35,000 | $328 | 0.0% | $12.95 | — | COM | 898570106 |
| STT | State Street Corporation | 4,690 | $327 | 0.0% | $48.02 | +3.5% | COM | 857477103 |
| ROL | Rollins Inc. | 11,157 | $327 | 0.0% | $7.07 | +59.9% | COM | 775711104 |
| — | Oncomed Pharmaceuticals Inc. | 28,600 | $327 | 0.0% | $26.24 | — | COM | 68234X102 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $326 | 0.0% | $106.67 | — | COM | 921936209 |
| VTI | Vanguard Total Stock Market ET | 2,901 | $323 | 0.0% | $98.59 | — | COM | 922908769 |
| — | Westar Energy, Inc. | 5,700 | $323 | 0.0% | $32.72 | — | COM | 95709T100 |
| — | Harman International | 3,825 | $323 | 0.0% | $115.14 | — | COM | 413086109 |
| — | Public Storage Pfd Series W 5. | 12,600 | $323 | 0.0% | $25.63 | — | COM | 74460W875 |
| — | New York Community Bancorp | 22,400 | $319 | 0.0% | $14.19 | — | COM | 649445103 |
| MTD | Mettler-Toledo Int'l Inc. | 750 | $315 | 0.0% | $365.38 | +8.7% | COM | 592688105 |
| ALLE | Allegion Pub Ltd Co | 4,568 | $315 | 0.0% | $54.61 | +15.6% | COM | G0176J109 |
| SAM | The Boston Beer Company, Inc. | 2,000 | $311 | 0.0% | $161.90 | +7.7% | COM | 100557107 |
| — | Nordstrom Inc | 6,000 | $311 | 0.0% | $60.00 | — | COM | 655664100 |
| — | PowerShares QQQ | 2,600 | $309 | 0.0% | $109.08 | — | COM | 73935A104 |
| AZN | AstraZeneca PLC ADR | 9,358 | $308 | 0.0% | $30.23 | — | COM | 046353108 |
| RPM | RPM Internnational Inc. | 5,700 | $306 | 0.0% | $41.42 | +28.1% | COM | 749685103 |
| AMH | American Homes 4 Rent | 14,000 | $303 | 0.0% | $20.50 | — | COM | 02665T306 |
| — | Synergy Pharmaceuticals | 55,000 | $303 | 0.0% | $6.62 | — | COM | 871639308 |
| — | Bed Bath & Beyond Inc. | 6,982 | $301 | 0.0% | $67.73 | — | COM | 075896100 |
| — | Proofpoint Inc. | 4,000 | $299 | 0.0% | $74.75 | — | COM | 743424103 |
| AWEIX | The Atlantic Trust Disciplined | 18,399 | $296 | 0.0% | $15.06 | — | COM | 00769G493 |
| LULU | Lululemon Athletica Inc. | 4,830 | $295 | 0.0% | $45.03 | +64.0% | COM | 550021109 |
| MFC | Manulife Financial F | 20,834 | $294 | 0.0% | $15.16 | -10.3% | COM | 56501R106 |
| — | Monsanto Co | 2,870 | $293 | 0.0% | $98.97 | — | COM | 61166W101 |
| TRIP | Tripadvisor Inc | 4,645 | $293 | 0.0% | $66.05 | -13.4% | COM | 896945201 |
| ELME | Washington Real Estate Investm | 9,365 | $291 | 0.0% | $23.36 | — | COM | 939653101 |
| — | Ingersoll-Rand PLC | 4,250 | $289 | 0.0% | $55.52 | — | COM | G47791101 |
| — | B/E Aerospace Inc | 5,600 | $289 | 0.0% | $46.13 | — | COM | 073302101 |
| — | Aspen Technology, Inc. | 6,150 | $288 | 0.0% | $46.83 | — | COM | 045327103 |
| EXP | Eagle Materials Inc. | 3,700 | $286 | 0.0% | $72.10 | +6.5% | COM | 26969P108 |
| — | Genesee & Wyoming Inc. | 4,150 | $286 | 0.0% | $85.78 | — | COM | 371559105 |
| AIG | American International Group, | 4,765 | $283 | 0.0% | $41.54 | +8.5% | COM | 026874784 |
| ILMN | Illumina, Inc. | 1,550 | $282 | 0.0% | $159.99 | 0.0% | COM | 452327109 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $280 | 0.0% | $159.41 | — | COM | 464287606 |
| — | GOLDMAN SACHS GROUP INC PFD | 10,500 | $274 | 0.0% | $26.38 | — | COM | 38144x500 |
| WEC | WEC Energy Group Inc. | 4,542 | $272 | 0.0% | $46.15 | 0.0% | COM | 92939U106 |
| TRN | Trinity Inds Inc | 11,150 | $270 | 0.0% | $18.29 | -33.7% | COM | 896522109 |
| TECK | Teck Resources Ltd. - Class B | 15,000 | $270 | 0.0% | $10.33 | +54.4% | COM | 878742204 |
| MDT | Medtronic PLC | 3,095 | $267 | 0.0% | $54.02 | +27.3% | COM | G5960L103 |
| FCX | Freeport-McMoran, Inc | 23,842 | $259 | 0.0% | $25.10 | -58.4% | COM | 35671D857 |
| CBOE | CBOE Holdings Inc | 4,000 | $259 | 0.0% | $52.48 | +15.2% | COM | 12503M108 |
| — | Inovio Pharmaceuticals Inc | 27,500 | $256 | 0.0% | $8.97 | — | COM | 45773H201 |
| — | Central Fund Canada LTD | 18,500 | $256 | 0.0% | $11.59 | — | COM | 153501101 |
| SPOK | Spok Holdings Inc | 14,310 | $255 | 0.0% | $17.56 | +2.5% | COM | 84863T106 |
| — | CA INC COM | 7,672 | $254 | 0.0% | $30.95 | — | COM | 12673P105 |
| — | Gulfport Energy Corporation | 9,000 | $254 | 0.0% | $51.31 | — | COM | 402635304 |
| — | Deutsche Bank Contingent Cap P | 10,750 | $250 | 0.0% | $26.27 | — | COM | 25153x208 |
| — | SLM Corp Pfd. Series B | 5,000 | $247 | 0.0% | $67.05 | — | COM | 78442p502 |
| — | VCA Antech Inc. | 3,500 | $245 | 0.0% | $54.22 | — | COM | 918194101 |
| — | Panera Bread Company | 1,257 | $245 | 0.0% | $207.90 | — | COM | 69840W108 |
| NUE | Nucor Corp | 4,934 | $244 | 0.0% | $32.43 | +27.1% | COM | 670346105 |
| — | Dr Pepper Snapple Group | 2,645 | $242 | 0.0% | $65.42 | — | COM | 26138E109 |
| — | Brookfield Property Partners L | 10,500 | $241 | 0.0% | $19.35 | — | COM | G16249107 |
| — | CBS Corporation | 4,394 | $241 | 0.0% | $47.30 | — | COM | 124857202 |
| — | Public Storage Series U 5.375 | 9,366 | $240 | 0.0% | $25.62 | — | COM | 74460w602 |
| AVT | Avnet, Inc. | 5,847 | $240 | 0.0% | $33.56 | -2.2% | COM | 053807103 |
| XLK | Technology Select Sector SPDR | 5,000 | $239 | 0.0% | $43.39 | — | COM | 81369Y803 |
| RVTY | Perkinelmer Inc. | 4,250 | $238 | 0.0% | $47.57 | +11.7% | COM | 714046109 |
| — | Tableau Software Inc. Cl. A | 4,300 | $238 | 0.0% | $55.35 | — | COM | 87336U105 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $237 | 0.0% | $25.81 | — | COM | 693475832 |
| SJM | J.M. Smucker Co. | 1,738 | $236 | 0.0% | $100.88 | +9.0% | COM | 832696405 |
| — | QEP Resources Inc. | 12,100 | $236 | 0.0% | $28.07 | — | COM | 74733V100 |
| AWI | Armstrong World Industries, In | 5,700 | $236 | 0.0% | $38.14 | +2.1% | COM | 04247X102 |
| — | Texas Pacific Land Trust | 981 | $235 | 0.0% | $239.55 | — | COM | 882610108 |
| RHP | Ryman Hospitality Pptys Inc | 4,885 | $235 | 0.0% | $48.11 | — | COM | 78377T107 |
| — | Weingarten Realty Investment | 6,000 | $234 | 0.0% | $34.50 | — | COM | 948741103 |
| ALGN | Align Technologies Inc. | 2,500 | $234 | 0.0% | $76.47 | +18.3% | COM | 016255101 |
| ATR | Aptargroup Inc | 3,027 | $234 | 0.0% | $67.94 | +1.5% | COM | 038336103 |
| — | Fireeye Inc | 15,850 | $233 | 0.0% | $39.47 | — | COM | 31816Q101 |
| YUM | Yum Brands Inc | 2,524 | $229 | 0.0% | $39.51 | +36.3% | COM | 988498101 |
| VWENX | Vanguard/Wellington Fd Inc Adm | 3,364 | $226 | 0.0% | $67.18 | — | COM | 921935201 |
| — | BGC Partners, Inc. | 25,853 | $226 | 0.0% | $7.76 | — | COM | 05541T101 |
| SSNC | SS&C Technologies Hldgs Inc | 7,000 | $225 | 0.0% | $31.68 | 0.0% | COM | 78467J100 |
| PACB | Pacific Biosciences California | 25,000 | $224 | 0.0% | $9.82 | -14.8% | COM | 69404D108 |
| L | Loews Corporation | 5,375 | $221 | 0.0% | $39.34 | 0.0% | COM | 540424108 |
| IP | International Paper | 4,590 | $220 | 0.0% | $24.91 | +18.5% | COM | 460146103 |
| — | Blackstone Group LP | 8,500 | $217 | 0.0% | $24.52 | — | COM | 09253U108 |
| IWO | iShares Russell 2000 Growth In | 1,456 | $217 | 0.0% | $149.04 | — | COM | 464287648 |
| XLV | Health Care Select Sector SPDR | 3,000 | $216 | 0.0% | $69.33 | — | COM | 81369Y209 |
| IWP | iShares Russell Midcap Growth | 2,215 | $216 | 0.0% | $97.52 | — | COM | 464287481 |
| TFX | Teleflex Inc. | 1,253 | $211 | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| — | Hawaiian Telecom Holding Co In | 9,400 | $210 | 0.0% | $22.34 | — | COM | 420031106 |
| SMAWF | Siemens AG | 1,800 | $210 | 0.0% | $86.01 | 0.0% | COM | D69671218 |
| TTEK | Tetra Tech Inc. | 5,825 | $207 | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| CIEN | Ciena Corporation | 9,500 | $207 | 0.0% | $20.85 | 0.0% | COM | 171779309 |
| LNC | Lincoln National Corp. | 4,404 | $207 | 0.0% | $27.55 | +13.0% | COM | 534187109 |
| — | Reynolds American Inc. | 4,316 | $203 | 0.0% | $50.38 | — | COM | 761713106 |
| — | Shire Pharmaceuticals Group PL | 1,047 | $203 | 0.0% | $193.89 | — | COM | 82481R106 |
| FRPT | Freshpet Inc | 22,850 | $198 | 0.0% | $12.70 | -22.4% | COM | 358039105 |
| — | CYS Investments Inc | 22,100 | $193 | 0.0% | $8.42 | — | COM | 12673A108 |
| — | Lion BioTechnologies Inc | 23,000 | $189 | 0.0% | $8.22 | — | COM | 53619R102 |
| SLV | iShares Silver Trust | 10,300 | $187 | 0.0% | $18.16 | — | COM | 46428Q109 |
| — | Lendingclub Corp. | 30,031 | $186 | 0.0% | $8.24 | — | COM | 52603A109 |
| VICR | Vicor Corp. | 15,800 | $183 | 0.0% | $9.78 | +10.6% | COM | 925815102 |
| — | Alerian MLP ETF | 14,350 | $182 | 0.0% | $16.41 | — | COM | 00162Q866 |
| — | EnLink Midstream Partners, LP | 10,000 | $177 | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Swiss Helvitia Fund | 15,576 | $167 | 0.0% | $11.17 | — | COM | 870875101 |
| XNGSF | ENN Energy Holdings Ltd. | 34,000 | $165 | 0.0% | $5.55 | -9.9% | COM | G3066L101 |
| AES | The AES Corporation | 12,841 | $165 | 0.0% | $8.05 | +9.5% | COM | 00130H105 |
| — | Biodelivery Sciences Intl. | 60,000 | $162 | 0.0% | $6.29 | — | COM | 09060J106 |
| — | iShares MSCI Japan Index Fund | 12,500 | $157 | 0.0% | $12.07 | — | COM | 464286848 |
| — | Lexington Realty Trust | 15,000 | $155 | 0.0% | $11.67 | — | COM | 529043101 |
| — | Teekay Tankers LTD | 61,200 | $155 | 0.0% | $2.98 | — | COM | Y8565N102 |
| QURE | Uniqure Nv | 20,000 | $153 | 0.0% | $27.88 | -71.5% | COM | N90064101 |
| — | Capstead Mtg Corp Com No Par | 15,700 | $148 | 0.0% | $9.82 | — | COM | 14067E506 |
| PHYS | Sprott Physical Gold Trust | 13,364 | $146 | 0.0% | $10.10 | — | COM | 85207H104 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,111 | $129 | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Catabasis Pharmaceuticals Inc | 20,000 | $123 | 0.0% | $6.15 | — | COM | 14875P107 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 552990327 |
| — | Cui Global Inc COM NEW | 17,221 | $100 | 0.0% | $7.25 | — | COM | 126576206 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 553993056 |
| WTI | W&T Offshore, Inc. | 50,000 | $88 | 0.0% | $1.89 | 0.0% | COM | 92922P106 |
| SLRRF | Silver Range Resources Ltd | 665,000 | $76 | 0.0% | $0.16 | -15.6% | COM | 82809P105 |
| — | Plata Latina Minerals Corp. | 2,000,000 | $76 | 0.0% | $0.04 | — | COM | 72763R106 |
| NGD | New Gold Inc. | 17,000 | $74 | 0.0% | $5.46 | -8.8% | COM | 644535106 |
| FATE | Fate Therapeutics Inc. | 22,000 | $69 | 0.0% | $6.02 | -59.7% | COM | 31189P102 |
| — | Apollo Investment Corporation | 11,250 | $65 | 0.0% | $5.51 | — | COM | 03761U106 |
| DYAI | Dyadic Intl Inc | 32,100 | $48 | 0.0% | $1.63 | -7.2% | COM | 26745T101 |
| SRHBF | Starhub Ltd. | 18,000 | $45 | 0.0% | $1.90 | -21.4% | COM | Y8152F132 |
| — | Cancer Genetics Inc. | 23,800 | $42 | 0.0% | $3.29 | — | COM | 13739U104 |
| — | Celldex Therapeutics | 10,000 | $40 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Gastar Exploration Ltd. | 27,800 | $23 | 0.0% | $1.12 | — | COM | 36729W202 |
| — | Fission Uranium Corp. | 29,700 | $14 | 0.0% | $0.68 | — | COM | 33812R109 |
| — | Canarc Resource Corp | 131,500 | $13 | 0.0% | $0.06 | — | COM | 13722D101 |
| — | Echelon Diversified Fund LP | 11,492 | $12 | 0.0% | $1.04 | — | COM | 278LP8450 |
| — | Terrace Energy Corp | 367,800 | $8 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | Immuno Vaccine Inc. | 10,000 | $6 | 0.0% | $0.50 | — | COM | 45254B103 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $3 | 0.0% | $0.21 | -63.0% | COM | 306071101 |
| — | Abtech Hldgs Inc | 100,000 | $3 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | Barisan Gold Corp - Reg D | 78,750 | $2 | 0.0% | $0.16 | — | COM | 06759d200 |
| — | General Motors 6.25% 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |
| — | Prosensa Holdings NV RTSF Righ | 11,200 | $0 | 0.0% | — | — | COM | n71cvr992 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |
| — | KeyOn Communications Holdings, | 100,000 | $0 | 0.0% | $0.00 | — | COM | 493312201 |
| — | Gran Colombia Gold WTS Exp 10/ | 437,500 | $0 | 0.0% | — | — | COM | 38501d147 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |