Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $7.821B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,537,833 | $206M | 2.6% | $66.23 | +56.1% | COM | 437076102 |
| AAPL | Apple Inc. | 1,110,488 | $129M | 1.6% | $18.20 | +43.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 1,802,607 | $112M | 1.4% | $27.43 | +96.6% | COM | 594918104 |
| AMZN | Amazon Inc. | 148,773 | $112M | 1.4% | $15.14 | +158.8% | COM | 023135106 |
| — | General Electric Corp. | 3,323,983 | $105M | 1.3% | $24.80 | — | COM | 369604103 |
| — | Detour Gold Corporation | 7,435,080 | $101M | 1.3% | $21.58 | — | COM | 250669108 |
| XOM | Exxon Mobil Corp. | 1,115,068 | $101M | 1.3% | $53.77 | +8.2% | COM | 30231G102 |
| AEM | Agnico-Eagle Mines Ltd COM | 2,383,274 | $100M | 1.3% | $28.71 | +29.4% | COM | 008474108 |
| JNJ | Johnson & Johnson | 825,655 | $95.12M | 1.2% | $60.18 | +49.1% | COM | 478160104 |
| — | Goldcorp, Inc. | 6,904,590 | $93.93M | 1.2% | $20.38 | — | COM | 380956409 |
| FNV | Franco-Nevada Corporation | 1,571,073 | $93.92M | 1.2% | $58.43 | -4.9% | COM | 351858105 |
| — | Facebook Inc. | 809,440 | $93.13M | 1.2% | $32.48 | — | COM | 30303m102 |
| NEM | Newmont Mining Corporation | 2,595,906 | $88.44M | 1.1% | $21.61 | +24.4% | COM | 651639106 |
| PAAS | Pan Amern Silver Corp | 5,857,726 | $88.28M | 1.1% | $12.62 | +27.7% | COM | 697900108 |
| GOOG | Alphabet Inc | 112,825 | $87.08M | 1.1% | $30.91 | +25.1% | COM | 02079K107 |
| SLB | Schlumberger Ltd. | 1,019,995 | $85.63M | 1.1% | $54.72 | +15.2% | COM | 806857108 |
| AGI | Alamos Gold Inc. | 11,890,420 | $81.33M | 1.0% | $4.91 | +34.4% | COM | 011532108 |
| WY | Weyerhaeuser Co. | 2,581,976 | $77.69M | 1.0% | $18.75 | +15.6% | COM | 962166104 |
| GOOGL | Alphabet Inc Class A | 97,183 | $77.01M | 1.0% | $32.04 | +23.9% | COM | 02079K305 |
| PFE | Pfizer Inc. | 2,307,158 | $74.94M | 1.0% | $17.07 | +20.1% | COM | 717081103 |
| — | Mag Silver Corp | 6,160,010 | $67.94M | 0.9% | $9.12 | — | COM | 55903Q104 |
| TORXF | Torex Gold Resources Inc | 4,271,215 | $66.14M | 0.8% | $22.16 | -25.7% | COM | 891054603 |
| BTG | B2Gold Corporation | 27,366,931 | $64.86M | 0.8% | $2.05 | -3.0% | COM | 11777Q209 |
| INTC | Intel Corp. | 1,757,017 | $63.73M | 0.8% | $17.98 | +62.1% | COM | 458140100 |
| RGLD | Royal Gold Inc USD0.01 | 996,680 | $63.14M | 0.8% | $55.71 | +22.2% | COM | 780287108 |
| PG | Procter & Gamble | 750,351 | $63.09M | 0.8% | $55.68 | +19.9% | COM | 742718109 |
| — | Du Pont E I De Nemours & Co. | 839,363 | $61.61M | 0.8% | $54.10 | — | COM | 263534109 |
| MRK | Merck & Co. Inc. | 1,041,967 | $61.34M | 0.8% | $30.92 | +42.6% | COM | 58933Y105 |
| NEE | Nextera Energy Inc. | 503,737 | $60.18M | 0.8% | $14.27 | +66.2% | COM | 65339F101 |
| — | Oceanagold Corp. | 20,013,724 | $58.28M | 0.7% | $3.81 | — | COM | 675222103 |
| — | Silver Wheaton Corp. | 2,987,365 | $57.72M | 0.7% | $25.65 | — | COM | 828336107 |
| — | Semafo Inc. | 17,501,320 | $57.5M | 0.7% | $4.25 | — | COM | 816922108 |
| — | The Tocqueville International | 4,013,125 | $57.39M | 0.7% | $13.57 | — | COM | 888894300 |
| — | Randgold Res Ltd ADR | 730,330 | $55.75M | 0.7% | $83.68 | — | COM | 752344309 |
| QCOM | Qualcomm Inc. | 851,480 | $55.52M | 0.7% | $46.27 | +12.9% | COM | 747525103 |
| MCD | McDonald's Corp. | 450,352 | $54.82M | 0.7% | $72.53 | +30.0% | COM | 580135101 |
| — | Newcrest Mining Ltd. | 3,620,800 | $52.91M | 0.7% | $11.80 | — | COM | Q6651B114 |
| — | Osisko Gold Royalties Ltd. | 5,175,736 | $50.44M | 0.6% | $14.18 | — | COM | 68827L101 |
| — | Allergan Plc | 236,309 | $49.63M | 0.6% | $296.94 | — | COM | G0177J108 |
| AFL | Aflac Inc. | 701,185 | $48.8M | 0.6% | $20.52 | +38.7% | COM | 001055102 |
| CVX | Chevron Corp | 400,684 | $47.16M | 0.6% | $70.46 | +4.7% | COM | 166764100 |
| DIS | Walt Disney Co | 436,795 | $45.52M | 0.6% | $82.85 | +9.5% | COM | 254687106 |
| TOCQX | The Tocqueville Fund | 1,358,113 | $45.4M | 0.6% | $33.79 | — | COM | 888894102 |
| — | Eldorado Gold Corporation | 13,846,445 | $44.58M | 0.6% | $5.96 | — | COM | 284902103 |
| KO | Coca Cola Co. | 1,047,607 | $43.43M | 0.6% | $29.16 | +7.0% | COM | 191216100 |
| ABBV | Abbvie Inc. | 685,752 | $42.94M | 0.5% | $37.93 | +10.2% | COM | 00287Y109 |
| NG | NovaGold Resources Inc. | 9,159,559 | $41.77M | 0.5% | $3.67 | +23.3% | COM | 66987E206 |
| MPC | Marathon Petroleum Corporation | 810,062 | $40.79M | 0.5% | $29.11 | +17.6% | COM | 56585A102 |
| BAC | Bank Of America Corp | 1,840,225 | $40.67M | 0.5% | $15.29 | +2.5% | COM | 060505104 |
| IONS | Ionis Pharmaceuticals Inc | 822,510 | $39.34M | 0.5% | $50.06 | -20.9% | COM | 462222100 |
| VZ | Verizon Communications | 732,178 | $39.08M | 0.5% | $26.91 | +15.1% | COM | 92343V104 |
| ABT | Abbott Labs Inc Com | 1,015,263 | $39M | 0.5% | $32.91 | +2.2% | COM | 002824100 |
| — | Diebold Nixdorf | 1,543,188 | $38.81M | 0.5% | $26.16 | — | COM | 253651103 |
| BMY | Bristol Myers Squibb Co | 660,698 | $38.61M | 0.5% | $33.85 | +16.8% | COM | 110122108 |
| ADP | Automatic Data Processing Inc | 373,168 | $38.35M | 0.5% | $46.63 | +64.6% | COM | 053015103 |
| CAT | Caterpillar Inc. | 402,787 | $37.35M | 0.5% | $60.57 | +21.7% | COM | 149123101 |
| SBUX | Starbucks Corp | 661,879 | $36.75M | 0.5% | $35.50 | +28.4% | COM | 855244109 |
| AMAT | Applied Materials, Inc. | 1,098,630 | $35.45M | 0.5% | $12.29 | +123.6% | COM | 038222105 |
| BK | Bank of New York Mellon Corpor | 721,900 | $34.2M | 0.4% | $21.22 | +67.3% | COM | 064058100 |
| HRB | Block H & R Inc COM | 1,485,409 | $34.15M | 0.4% | $17.20 | -6.5% | COM | 093671105 |
| TMO | Thermo Fisher Corp | 241,609 | $34.09M | 0.4% | $119.00 | +20.8% | COM | 883556102 |
| BIIB | Biogen Inc. | 116,274 | $32.97M | 0.4% | $263.54 | +12.5% | COM | 09062X103 |
| WSM | Williams Sonoma Inc | 673,212 | $32.58M | 0.4% | $21.41 | -4.1% | COM | 969904101 |
| MMM | 3M Company | 179,970 | $32.14M | 0.4% | $61.96 | +71.4% | COM | 88579Y101 |
| JCI | Johnson Controls Intl PLC | 774,091 | $31.89M | 0.4% | $33.39 | +2.7% | COM | G51502105 |
| GLW | Corning Inc | 1,293,120 | $31.38M | 0.4% | $11.99 | +55.4% | COM | 219350105 |
| CL | Colgate-Palmolive | 475,961 | $31.15M | 0.4% | $44.38 | +24.8% | COM | 194162103 |
| TBI | TrueBlue Inc. | 1,242,024 | $30.62M | 0.4% | $21.89 | -3.7% | COM | 89785X101 |
| SBNY | Signature Bank | 203,510 | $30.57M | 0.4% | $138.64 | — | COM | 82669G104 |
| PEP | Pepsico Inc | 283,991 | $29.71M | 0.4% | $57.91 | +37.0% | COM | 713448108 |
| NVS | Novartis AG | 403,994 | $29.43M | 0.4% | $85.33 | — | COM | 66987V109 |
| USB | US Bancorp | 571,749 | $29.37M | 0.4% | $26.91 | +25.5% | COM | 902973304 |
| WMT | Wal-Mart Stores Inc. | 420,393 | $29.06M | 0.4% | $19.42 | +2.5% | COM | 931142103 |
| — | Premier Gold Mines Ltd. | 15,166,860 | $28.92M | 0.4% | $2.64 | — | COM | 74051D104 |
| DEO | Diageo Plc Sponsored ADR | 276,165 | $28.7M | 0.4% | $111.03 | — | COM | 25243Q205 |
| MAT | Mattel Inc. | 1,017,801 | $28.04M | 0.4% | $29.46 | +3.2% | COM | 577081102 |
| BHP | BHP Billiton Limited - ADR | 774,275 | $27.7M | 0.4% | $43.03 | — | COM | 088606108 |
| — | Royal Dutch Shell PLC - Class | 477,559 | $27.68M | 0.4% | $54.93 | — | COM | 780259107 |
| BA | Boeing Company | 173,800 | $27.06M | 0.3% | $81.93 | +64.8% | COM | 097023105 |
| V | Visa Inc Class A | 338,381 | $26.4M | 0.3% | $57.07 | +32.2% | COM | 92826C839 |
| ALKS | Alkermes PLC | 473,959 | $26.34M | 0.3% | $31.59 | +69.3% | COM | G01767105 |
| UNP | Union Pac Corp | 250,125 | $25.93M | 0.3% | $71.42 | +12.5% | COM | 907818108 |
| EMN | Eastman Chemical Co. | 343,405 | $25.83M | 0.3% | $48.00 | +11.1% | COM | 277432100 |
| BRK/B | Berkshire Hathawayinc DEL CL B | 156,068 | $25.44M | 0.3% | $115.27 | +33.6% | COM | 084670702 |
| — | Celgene Corp | 219,343 | $25.39M | 0.3% | $102.74 | — | COM | 151020104 |
| F | Ford Motor Company | 2,044,273 | $24.8M | 0.3% | $7.69 | -2.8% | COM | 345370860 |
| DAL | Delta Air Lines Inc. | 500,428 | $24.62M | 0.3% | $16.73 | +144.6% | COM | 247361702 |
| TGNA | TEGNA Inc. | 1,141,775 | $24.42M | 0.3% | $14.21 | -4.2% | COM | 87901J105 |
| EMR | Emerson Elec Co COM | 437,461 | $24.39M | 0.3% | $40.04 | +7.0% | COM | 291011104 |
| — | Unilever N V -NY Shares | 583,582 | $23.96M | 0.3% | $41.86 | — | COM | 904784709 |
| — | Tahoe Resources Inc. | 2,489,686 | $23.46M | 0.3% | $20.96 | — | COM | 873868103 |
| TGT | Target Corp. | 320,783 | $23.17M | 0.3% | $42.48 | +30.3% | COM | 87612E106 |
| SIEGY | Siemens AG-SPONS ADR | 188,045 | $23.02M | 0.3% | $119.67 | — | COM | 826197501 |
| T | AT & T INC | 535,561 | $22.78M | 0.3% | $11.67 | +32.4% | COM | 00206R102 |
| MGM | MGM Resorts International | 787,972 | $22.72M | 0.3% | $20.12 | +30.0% | COM | 552953101 |
| — | Tocqueville Opportunity Fund | 1,155,933 | $22.63M | 0.3% | $20.69 | — | COM | 888894409 |
| MA | Mastercard Inc | 216,695 | $22.37M | 0.3% | $90.26 | +8.9% | COM | 57636Q104 |
| COF | Capital One Financial Corp. | 256,346 | $22.36M | 0.3% | $55.14 | +24.7% | COM | 14040H105 |
| IBM | IBM Corporation COM | 132,986 | $22.07M | 0.3% | $103.89 | -0.8% | COM | 459200101 |
| — | XL Group LTD | 590,614 | $22.01M | 0.3% | $33.31 | — | COM | G98294104 |
| WFC | Wells Fargo & Co | 392,626 | $21.64M | 0.3% | $29.78 | +31.1% | COM | 949746101 |
| CPB | Campbell Soup Co. | 357,478 | $21.62M | 0.3% | $30.86 | +35.1% | COM | 134429109 |
| — | Priceline Group | 14,704 | $21.56M | 0.3% | $1017.16 | — | COM | 741503403 |
| HON | Honeywell International Inc. | 185,279 | $21.46M | 0.3% | $54.47 | +54.5% | COM | 438516106 |
| WM | Waste Mgmt Inc | 296,295 | $21.01M | 0.3% | $32.81 | +73.1% | COM | 94106L109 |
| ORCL | Oracle Corp | 545,391 | $20.97M | 0.3% | $29.23 | +16.8% | COM | 68389X105 |
| — | Klondex Mines Ltd. | 4,491,000 | $20.91M | 0.3% | $4.10 | — | COM | 498696103 |
| — | Lazard Ltd. | 507,140 | $20.84M | 0.3% | $33.54 | — | COM | G54050102 |
| — | US Concrete Inc. | 313,615 | $20.54M | 0.3% | $58.00 | — | COM | 90333L201 |
| — | Noble Energy | 535,700 | $20.39M | 0.3% | $42.69 | — | COM | 655044105 |
| — | Discover Financial Services | 281,999 | $20.33M | 0.3% | $52.06 | — | COM | 254709108 |
| XME | SPDR Series Trust S&P Metals M | 667,000 | $20.28M | 0.3% | $20.46 | — | COM | 78464A755 |
| — | General Electric VAR | 19,150,600 | $19.87M | 0.3% | $1.03 | — | COM | 369604bq5 |
| — | Horizon Global Corporation | 824,771 | $19.8M | 0.3% | $8.86 | — | COM | 44052W104 |
| DOV | Dover Corporation | 264,025 | $19.78M | 0.3% | $40.12 | +24.0% | COM | 260003108 |
| WTW | Willis Towers Watson Plcltd Co | 158,855 | $19.43M | 0.2% | $100.25 | +9.4% | COM | G96629103 |
| — | Steelcase Inc. | 1,084,500 | $19.41M | 0.2% | $14.42 | — | COM | 858155203 |
| — | Arconic Inc | 1,040,940 | $19.3M | 0.2% | $18.54 | — | COM | 03965L100 |
| FRCB | First Rep Bk San Francisco Cal | 209,317 | $19.29M | 0.2% | $66.03 | +18.4% | COM | 33616C100 |
| ITW | Illinois Tool Works Inc Com | 156,056 | $19.11M | 0.2% | $49.85 | +94.9% | COM | 452308109 |
| BCEKF | Bear Creek Mining Corp | 10,726,366 | $18.77M | 0.2% | $2.48 | -30.0% | COM | 07380N104 |
| MET | Metlife Inc | 348,218 | $18.77M | 0.2% | $28.08 | +20.1% | COM | 59156R108 |
| — | Whole Foods Mkt Inc | 608,296 | $18.71M | 0.2% | $30.05 | — | COM | 966837106 |
| DGX | Quest Diagnostics Inc | 201,902 | $18.55M | 0.2% | $50.50 | +42.6% | COM | 74834L100 |
| NVDA | Nvidia Corp. | 173,242 | $18.49M | 0.2% | $1.13 | +81.6% | COM | 67066G104 |
| OXY | Occidental Petroleum Corp | 257,466 | $18.34M | 0.2% | $57.12 | -3.7% | COM | 674599105 |
| SWK | Stanley Black & Decker Inc. | 159,740 | $18.32M | 0.2% | $58.11 | +61.0% | COM | 854502101 |
| SON | Sonoco Products Company | 343,000 | $18.08M | 0.2% | $23.00 | +66.8% | COM | 835495102 |
| FLEX | Flex Ltd. | 1,216,445 | $17.48M | 0.2% | $5.69 | +87.8% | COM | Y2573F102 |
| PBI | Pitney Bowes Inc. | 1,146,981 | $17.42M | 0.2% | $16.93 | -6.0% | COM | 724479100 |
| CCI | Crown Castle Intl Corp NEW COM | 200,600 | $17.41M | 0.2% | $57.53 | +3.7% | COM | 22822V101 |
| HPE | Hewlett Packard Enterprise Co | 746,759 | $17.28M | 0.2% | $7.16 | +43.0% | COM | 42824C109 |
| TRGP | Targa Res Corp | 307,344 | $17.23M | 0.2% | $18.24 | +88.2% | COM | 87612G101 |
| BCO | Brinks Co | 415,852 | $17.15M | 0.2% | $25.92 | +40.6% | COM | 109696104 |
| WCC | WESCO International Inc. | 257,215 | $17.12M | 0.2% | $70.37 | -12.3% | COM | 95082P105 |
| RSG | Republic Svcs Inc | 296,740 | $16.93M | 0.2% | $26.82 | +72.1% | COM | 760759100 |
| SYF | Synchrony Finl | 466,478 | $16.92M | 0.2% | $24.80 | +3.5% | COM | 87165B103 |
| NVRI | Harsco Corporation | 1,219,142 | $16.58M | 0.2% | $18.65 | -35.6% | COM | 415864107 |
| PYPL | Paypal Hldgs Inc | 417,124 | $16.46M | 0.2% | $36.08 | +11.1% | COM | 70450Y103 |
| IVPAF | Ivanhoe Mines Ltd | 8,674,539 | $16.41M | 0.2% | $0.94 | +87.1% | COM | 46579R104 |
| MTB | M & T Bank Corporation | 104,115 | $16.29M | 0.2% | $78.46 | +32.6% | COM | 55261F104 |
| MU | Micron Technology Inc. | 742,372 | $16.27M | 0.2% | $16.41 | +11.7% | COM | 595112103 |
| — | Kansas City Southern | 191,121 | $16.22M | 0.2% | $93.69 | — | COM | 485170302 |
| MTX | Mineral Technologies Inc. | 208,176 | $16.08M | 0.2% | $41.48 | +72.0% | COM | 603158106 |
| — | United Technologies Corp | 145,994 | $16M | 0.2% | $95.34 | — | COM | 913017109 |
| A | Agilent Technologies Inc Com | 347,264 | $15.82M | 0.2% | $31.90 | +32.6% | COM | 00846U101 |
| — | Bank Of America C VAR 99 Due 1 | 15,143,000 | $15.56M | 0.2% | $0.98 | — | COM | 060505dr2 |
| CSCO | Cisco Systems Inc | 511,765 | $15.47M | 0.2% | $16.98 | +35.8% | COM | 17275R102 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $15.38M | 0.2% | $1070.84 | — | COM | 98MSCW0Q9 |
| KRE | SPDR Series Trust S&P Regl Bkg | 276,113 | $15.34M | 0.2% | $42.03 | — | COM | 78464A698 |
| — | Boardwalk Pipeline Partners LP | 879,674 | $15.27M | 0.2% | $13.69 | — | COM | 096627104 |
| UPS | United Parcel Service Inc | 133,020 | $15.25M | 0.2% | $71.20 | +12.8% | COM | 911312106 |
| — | MetLife Inc. | 14,605,000 | $14.79M | 0.2% | $0.99 | — | COM | 59156rbp2 |
| KBR | KBR Inc. | 886,066 | $14.79M | 0.2% | $14.87 | -5.6% | COM | 48242W106 |
| LOW | Lowes Cos Inc | 207,229 | $14.74M | 0.2% | $32.16 | +86.0% | COM | 548661107 |
| — | PolyOne Corporation | 451,177 | $14.46M | 0.2% | $34.89 | — | COM | 73179P106 |
| NOK | Nokia Corp-Spon ADR | 2,984,400 | $14.36M | 0.2% | $5.71 | — | COM | 654902204 |
| TTMI | TTM Technologies Inc. | 1,037,746 | $14.14M | 0.2% | $9.92 | +31.3% | COM | 87305R109 |
| M | Macys Inc | 381,508 | $13.66M | 0.2% | $35.81 | +8.6% | COM | 55616P104 |
| — | Osisko Mining Inc. | 7,523,339 | $13.57M | 0.2% | $2.22 | — | COM | 688281104 |
| — | Potash Corp of Saskatchewan | 746,617 | $13.51M | 0.2% | $19.83 | — | COM | 73755L107 |
| D | Dominion Res Inc VA NEW | 175,040 | $13.41M | 0.2% | $36.94 | +33.8% | COM | 25746U109 |
| JPM | JPMorgan Chase & Co | 153,680 | $13.26M | 0.2% | $39.43 | +51.9% | COM | 46625H100 |
| APD | Air Products & Chemicals, Inc. | 92,026 | $13.23M | 0.2% | $88.61 | +26.0% | COM | 009158106 |
| GNTX | Gentex Corp. | 667,450 | $13.14M | 0.2% | $14.70 | +23.8% | COM | 371901109 |
| KFY | Korn Ferry | 444,700 | $13.09M | 0.2% | $19.92 | +7.5% | COM | 500643200 |
| RL | Ralph Lauren Corporation | 143,795 | $12.99M | 0.2% | $92.82 | -9.0% | COM | 751212101 |
| DE | Deere & Company | 125,905 | $12.97M | 0.2% | $66.44 | +22.6% | COM | 244199105 |
| — | Barrick Gold Corporation | 802,265 | $12.82M | 0.2% | $13.46 | — | COM | 067901108 |
| SCHW | Schwab Charles Corp | 321,081 | $12.67M | 0.2% | $22.72 | +39.9% | COM | 808513105 |
| AMGN | Amgen Incorporated | 86,335 | $12.62M | 0.2% | $85.28 | +34.1% | COM | 031162100 |
| UBS | UBS AG | 799,889 | $12.53M | 0.2% | $15.06 | 0.0% | COM | H42097107 |
| — | Pioneer Natural Resources | 69,561 | $12.53M | 0.2% | $150.27 | — | COM | 723787107 |
| THM | International Tower Hill Mines | 22,402,015 | $12.36M | 0.2% | $0.65 | -1.8% | COM | 46050R102 |
| PRU | Prudential Financial | 118,766 | $12.36M | 0.2% | $44.29 | +41.4% | COM | 744320102 |
| — | Staples Inc | 1,348,613 | $12.21M | 0.2% | $10.30 | — | COM | 855030102 |
| XLF | Financial Select Sector SPDR F | 509,481 | $11.85M | 0.2% | $23.41 | — | COM | 81369Y605 |
| — | Bunge Ltd | 162,875 | $11.77M | 0.2% | $72.24 | — | COM | G16962105 |
| — | Unilever Plc Sponsored ADR NEW | 288,231 | $11.73M | 0.1% | $45.14 | — | COM | 904767704 |
| AEPFX | American FD Europacific GWTH F | 260,402 | $11.71M | 0.1% | $46.82 | — | COM | 29875E100 |
| KMI | Kinder Morgan Inc | 561,479 | $11.63M | 0.1% | $15.15 | -13.5% | COM | 49456B101 |
| — | Argonaut Gold Inc | 7,362,050 | $11.62M | 0.1% | $2.94 | — | COM | 04016A101 |
| EBAY | eBay Inc. | 390,751 | $11.6M | 0.1% | $21.88 | +20.1% | COM | 278642103 |
| — | Tocqueville Select Fund | 925,841 | $11.56M | 0.1% | $13.21 | — | COM | 888894839 |
| CMCSA | Comcast Corporation | 166,584 | $11.5M | 0.1% | $18.53 | +44.7% | COM | 20030N101 |
| SYY | Sysco Corporation | 207,038 | $11.46M | 0.1% | $24.59 | +66.5% | COM | 871829107 |
| — | Syngenta AG Sponsored ADR | 143,174 | $11.32M | 0.1% | $75.00 | — | COM | 87160A100 |
| INTU | Intuit Com | 96,963 | $11.11M | 0.1% | $55.53 | +88.6% | COM | 461202103 |
| DUK | Duke Energy Corp New | 139,024 | $10.79M | 0.1% | $43.40 | +21.4% | COM | 26441C204 |
| SNA | Snap On Inc | 61,863 | $10.6M | 0.1% | $124.43 | +4.5% | COM | 833034101 |
| — | Team Inc. | 267,593 | $10.5M | 0.1% | $30.38 | — | COM | 878155100 |
| ZD | j2 Global Inc. | 128,300 | $10.49M | 0.1% | $41.12 | +54.6% | COM | 48123V102 |
| PGR | Progressive Corp. | 294,898 | $10.47M | 0.1% | $21.82 | +14.9% | COM | 743315103 |
| FUL | HB Fuller Co. | 214,492 | $10.36M | 0.1% | $34.94 | +18.1% | COM | 359694106 |
| INCY | Incyte Corporation | 102,270 | $10.26M | 0.1% | $72.46 | +34.6% | COM | 45337C102 |
| — | Concho Resources Inc. | 77,260 | $10.24M | 0.1% | $131.86 | — | COM | 20605P101 |
| DY | Dycom Industries, Inc. | 125,525 | $10.08M | 0.1% | $32.76 | +147.1% | COM | 267475101 |
| — | Patterson Cos Inc | 238,455 | $9.784M | 0.1% | $47.69 | — | COM | 703395103 |
| EWBC | East West Bancorp, Inc. | 186,593 | $9.485M | 0.1% | $28.87 | +24.7% | COM | 27579R104 |
| IAG | Iamgold Corporation | 2,450,300 | $9.434M | 0.1% | $3.74 | 0.0% | COM | 450913108 |
| MUFG | Mitsubishi UFJ Financial Group | 1,516,076 | $9.339M | 0.1% | $6.14 | — | COM | 606822104 |
| CCJ | Cameco Corp COM | 891,849 | $9.338M | 0.1% | $13.08 | -35.5% | COM | 13321L108 |
| CAG | Conagra Brands, Inc | 234,792 | $9.286M | 0.1% | $18.90 | +42.1% | COM | 205887102 |
| FPRGF | Falco Resources Ltd. | 14,000,000 | $9.28M | 0.1% | $0.75 | 0.0% | COM | 30606C108 |
| — | iShares Comex Gold Trust | 829,131 | $9.187M | 0.1% | $11.64 | — | COM | 464285105 |
| TV | Grupo Televisa S.A. -ADR | 430,575 | $8.995M | 0.1% | $20.89 | — | COM | 40049J206 |
| — | Xerium Technologies Inc. | 1,586,958 | $8.919M | 0.1% | $14.94 | — | COM | 98416J118 |
| EOG | EOG Resources, Inc. | 86,160 | $8.711M | 0.1% | $62.02 | +16.7% | COM | 26875P101 |
| CTSH | Cognizant Technology Solutions | 155,391 | $8.707M | 0.1% | $38.07 | +24.6% | COM | 192446102 |
| SNY | Sanofi Sponsored ADR | 214,704 | $8.683M | 0.1% | $49.05 | — | COM | 80105N105 |
| SPY | SPDR S&P 500 ETF | 38,647 | $8.639M | 0.1% | $213.49 | — | COM | 78462F103 |
| PTCT | PTC Therapeutics Inc. | 785,975 | $8.575M | 0.1% | $26.09 | -59.8% | COM | 69366J200 |
| — | Richmont Mines Inc | 1,310,500 | $8.511M | 0.1% | $7.93 | — | COM | 76547T106 |
| CBRE | Cbre Group Inc CL A | 262,507 | $8.266M | 0.1% | $28.76 | +0.6% | COM | 12504L109 |
| FLS | Flowserve Corp. | 171,221 | $8.227M | 0.1% | $38.77 | -0.8% | COM | 34354P105 |
| OMER | Omeros Corp | 826,164 | $8.196M | 0.1% | $11.43 | -10.7% | COM | 682143102 |
| EW | Edwards Lifesciences Corp | 87,454 | $8.194M | 0.1% | $35.63 | -9.1% | COM | 28176E108 |
| — | Alexion Pharma Inc | 66,460 | $8.131M | 0.1% | $119.06 | — | COM | 015351109 |
| — | Barnes Group Inc. | 166,975 | $7.918M | 0.1% | $40.24 | — | COM | 067806109 |
| — | Ascena Retail Group Inc. | 1,260,756 | $7.804M | 0.1% | $15.83 | — | COM | 04351G101 |
| KEYS | Keysight Technologies Inc SHS | 211,131 | $7.721M | 0.1% | $30.26 | +13.9% | COM | 49338L103 |
| AA | Alcoa Corp | 272,493 | $7.652M | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| GLGDF | GoGold Resources Inc. | 18,777,400 | $7.552M | 0.1% | $1.17 | -59.7% | COM | 38045Y102 |
| — | Tesaro Inc | 55,830 | $7.508M | 0.1% | $86.58 | — | COM | 881569107 |
| — | Lions Gate Entertainment Corp | 277,685 | $7.47M | 0.1% | $26.90 | — | COM | 535919401 |
| MERFX | Merger Fund | 475,841 | $7.452M | 0.1% | $15.63 | — | COM | 589509108 |
| — | Crane Co. | 102,900 | $7.421M | 0.1% | $59.87 | — | COM | 224399105 |
| PAYC | Paycom Software Inc | 163,015 | $7.416M | 0.1% | $38.31 | +18.8% | COM | 70432V102 |
| KMB | Kimberly-Clark Corp COM | 64,559 | $7.367M | 0.1% | $63.48 | +33.2% | COM | 494368103 |
| — | Corvus Gold Inc | 17,787,679 | $7.316M | 0.1% | $0.76 | — | COM | 221013105 |
| — | Invacare Corp. | 557,050 | $7.27M | 0.1% | $12.12 | — | COM | 461203101 |
| — | Lions Gate Entertainment Corp | 277,685 | $7.239M | 0.1% | $26.07 | — | COM | 535919500 |
| AXAHY | AXA SA SPONSORED ADR | 287,198 | $7.237M | 0.1% | $24.27 | — | COM | 054536107 |
| TER | Teradyne Inc. | 284,925 | $7.237M | 0.1% | $15.85 | +42.2% | COM | 880770102 |
| GILD | Gilead Sciences Inc | 99,307 | $7.111M | 0.1% | $40.33 | +31.9% | COM | 375558103 |
| CMG | Chipotle Mexican Grl | 18,811 | $7.098M | 0.1% | $11.08 | -28.8% | COM | 169656105 |
| — | Aegion Corporation | 297,550 | $7.052M | 0.1% | $22.18 | — | COM | 00770F104 |
| EQT | Eqt Corp COM | 107,345 | $7.02M | 0.1% | $32.55 | +5.1% | COM | 26884L109 |
| GLD | SPDR Gold Trust | 63,128 | $6.919M | 0.1% | $113.58 | — | COM | 78463V107 |
| — | Gold Bullion International LLC | 5,000,000 | $6.893M | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| PCH | Potlatch Corp | 163,361 | $6.804M | 0.1% | $34.66 | — | COM | 737630103 |
| — | Alacer Gold Corp | 4,091,800 | $6.766M | 0.1% | $2.25 | — | COM | 010679108 |
| GS | Goldman Sachs Group | 27,730 | $6.64M | 0.1% | $164.05 | +2.3% | COM | 38141G104 |
| — | Franks International | 538,900 | $6.634M | 0.1% | $19.18 | — | COM | N33462107 |
| RUSHA | Rush Enterpises Inc. | 206,712 | $6.594M | 0.1% | $11.37 | +8.8% | COM | 781846209 |
| — | Oshaughnessy Small Mid Cap Gro | 438,105 | $6.576M | 0.1% | $14.60 | — | COM | 00768D749 |
| — | Credit Suisse GRP AG F ADR | 458,947 | $6.568M | 0.1% | $14.31 | — | COM | 225401108 |
| — | Pinnacle Finl Partnr | 94,170 | $6.526M | 0.1% | $34.25 | — | COM | 72346Q104 |
| PLXS | Plexus Corp. | 117,883 | $6.37M | 0.1% | $27.78 | +78.1% | COM | 729132100 |
| — | Aurico Metals Inc | 8,451,483 | $6.356M | 0.1% | $0.83 | — | COM | 05157J108 |
| — | Dalradian Resources Inc | 7,279,000 | $6.288M | 0.1% | $0.77 | — | COM | 235499100 |
| CVS | CVS Health Corp. | 78,419 | $6.188M | 0.1% | $49.82 | +22.5% | COM | 126650100 |
| — | Fidelity Spartan 500 Index Fun | 76,522 | $5.995M | 0.1% | $73.15 | — | COM | 315911701 |
| — | Sunshine Silver Mines (pvt) | 1,705,877 | $5.971M | 0.1% | $3.00 | — | COM | 867997058 |
| CSTE | CaesarStone Ltd | 206,815 | $5.925M | 0.1% | $34.17 | -14.2% | COM | M20598104 |
| CSSZX | Columbia Select Smaller Cap Va | 286,120 | $5.851M | 0.1% | $21.67 | — | COM | 19766H437 |
| PM | Philip Morris Intl | 63,468 | $5.807M | 0.1% | $50.03 | +16.4% | COM | 718172109 |
| ICFI | ICF International Inc. | 105,089 | $5.801M | 0.1% | $33.95 | +49.7% | COM | 44925C103 |
| — | Huttig Building Products Inc. | 856,459 | $5.661M | 0.1% | $2.43 | — | COM | 448451104 |
| REGN | Regeneron Pharms Inc | 15,395 | $5.651M | 0.1% | $356.85 | +6.0% | COM | 75886F107 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $5.615M | 0.1% | $166081.20 | +39.0% | COM | 084670108 |
| OII | Oceaneering International, Inc | 198,875 | $5.61M | 0.1% | $26.94 | 0.0% | COM | 675232102 |
| STZ | Constellation Brand Class A | 36,490 | $5.594M | 0.1% | $135.53 | +2.0% | COM | 21036P108 |
| — | Raytheon Company | 39,333 | $5.585M | 0.1% | $90.78 | — | COM | 755111507 |
| XLU | Select Sector Uti Select SPDR | 114,327 | $5.553M | 0.1% | $47.37 | — | COM | 81369Y886 |
| IWN | iShares - Russell 2000 Value F | 45,670 | $5.432M | 0.1% | $115.88 | — | COM | 464287630 |
| — | Dril-Quip, Inc. | 90,015 | $5.405M | 0.1% | $60.05 | — | COM | 262037104 |
| PAGP | Plains Gp Hldgs L P Class A | 155,154 | $5.381M | 0.1% | $34.68 | — | COM | 72651A207 |
| DG | Dollar General | 72,255 | $5.352M | 0.1% | $49.57 | +30.9% | COM | 256677105 |
| — | Suntrust Banks Inc | 5,219,000 | $5.343M | 0.1% | $1.01 | — | COM | 867914bj1 |
| — | Magellan Midstream Partners | 70,354 | $5.321M | 0.1% | $55.27 | — | COM | 559080106 |
| KR | Kroger Co | 153,571 | $5.3M | 0.1% | $26.86 | +0.4% | COM | 501044101 |
| DCO | Ducommun Incorporated | 206,500 | $5.278M | 0.1% | $19.73 | +23.5% | COM | 264147109 |
| XLE | Energy Select Sector SPDR Fund | 68,816 | $5.183M | 0.1% | $68.58 | — | COM | 81369Y506 |
| EPAM | EPAM Systems Inc. | 79,840 | $5.135M | 0.1% | $42.58 | +50.8% | COM | 29414B104 |
| AAUAF | Almaden Minerals Ltd | 5,448,149 | $5.111M | 0.1% | $1.13 | +2.1% | COM | 020283305 |
| — | Tocqueville Gold Fund | 149,842 | $5.06M | 0.1% | $31.52 | — | COM | 888894862 |
| ADBE | Adobe Systems Inc | 49,017 | $5.046M | 0.1% | $89.51 | +18.3% | COM | 00724F101 |
| ALL | Allstate Corporation | 67,637 | $5.013M | 0.1% | $44.87 | +28.1% | COM | 020002101 |
| — | Praxair Inc. | 42,484 | $4.979M | 0.1% | $114.80 | — | COM | 74005P104 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,890,000 | $4.939M | 0.1% | $1.01 | — | COM | 172967jk8 |
| — | Kemet Corp. | 741,651 | $4.917M | 0.1% | $3.97 | — | COM | 488360207 |
| — | Goldman Sachs Group Inc | 4,850,000 | $4.899M | 0.1% | $0.99 | — | COM | 38148bab4 |
| — | JPMorgan Chase & VAR 99 Due 1 | 4,860,000 | $4.848M | 0.1% | $0.98 | — | COM | 48127faa1 |
| — | Real Industry Inc. | 788,795 | $4.812M | 0.1% | $10.31 | — | COM | 75601W104 |
| CNI | Canadian Natl RY Co | 71,200 | $4.799M | 0.1% | $55.82 | 0.0% | COM | 136375102 |
| GPC | Genuine Parts Company | 50,150 | $4.791M | 0.1% | $54.12 | +35.0% | COM | 372460105 |
| — | Citigroup Cap XI 7.875 Pfd Du | 182,737 | $4.718M | 0.1% | $25.86 | — | COM | 173080201 |
| — | Splunk Inc. | 91,077 | $4.659M | 0.1% | $54.43 | — | COM | 848637104 |
| — | Bank of the Ozarks, Inc. | 88,500 | $4.654M | 0.1% | $50.39 | — | COM | 063904106 |
| TRV | Travelers Companies | 37,883 | $4.638M | 0.1% | $70.45 | +32.6% | COM | 89417E109 |
| — | Hospitality Prop TR REIT | 144,240 | $4.578M | 0.1% | $27.55 | — | COM | 44106M102 |
| RHHBY | Roche Holdings LTD | 160,387 | $4.576M | 0.1% | $37.30 | — | COM | 771195104 |
| — | Sequential Brands Group Inc. | 976,272 | $4.569M | 0.1% | $7.94 | — | COM | 81734P107 |
| — | Wells Fargo & Co VAR 99 Due 12 | 4,344,000 | $4.539M | 0.1% | $1.09 | — | COM | 949746pm7 |
| — | Grace W R & Co Del New COM STK | 67,020 | $4.533M | 0.1% | $84.92 | — | COM | 38388F108 |
| — | Hanesbrands Inc COM STK | 208,057 | $4.488M | 0.1% | $30.45 | — | COM | 410345102 |
| — | Time Warner Inc. | 46,174 | $4.457M | 0.1% | $73.75 | — | COM | 887317303 |
| CSL | Carlisle Companies Inc. | 39,654 | $4.373M | 0.1% | $55.93 | +74.0% | COM | 142339100 |
| — | Nulegacy Gold Corp | 19,535,500 | $4.365M | 0.1% | $0.28 | — | COM | 67053L108 |
| WLDN | Willdan Group Inc | 192,000 | $4.337M | 0.1% | $10.15 | +99.9% | COM | 96924N100 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 16,950 | $4.321M | 0.1% | $186.78 | +33.7% | COM | 90384S303 |
| — | Babcock & Wilcox Enterprises I | 257,155 | $4.266M | 0.1% | $16.54 | — | COM | 05614L100 |
| CRS | Carpenter Technology Corp. | 117,649 | $4.255M | 0.1% | $37.51 | -15.5% | COM | 144285103 |
| — | BB&T Corp | 90,164 | $4.24M | 0.1% | $34.37 | — | COM | 054937107 |
| — | Anadarko Petro Corp COM | 60,689 | $4.232M | 0.1% | $75.90 | — | COM | 032511107 |
| ROST | Ross Stores Inc. | 64,366 | $4.222M | 0.1% | $36.66 | +63.0% | COM | 778296103 |
| DHR | Danaher Corporation | 54,220 | $4.22M | 0.1% | $35.42 | +87.4% | COM | 235851102 |
| NKE | Nike Inc Class B | 82,094 | $4.173M | 0.1% | $47.58 | -4.2% | COM | 654106103 |
| — | Bank of New York Mellon Corp | 4,130,000 | $4.151M | 0.1% | $1.00 | — | COM | 064058ad2 |
| — | Calgon Carbon Corporation | 242,900 | $4.129M | 0.1% | $13.28 | — | COM | 129603106 |
| ROK | Rockwell Automation | 29,800 | $4.005M | 0.1% | $70.36 | +53.2% | COM | 773903109 |
| — | Capital One Financial Corp. | 3,948,000 | $3.997M | 0.1% | $1.01 | — | COM | 14040hbh7 |
| — | Momenta Pharmaceutical Inc. | 264,718 | $3.984M | 0.1% | $12.69 | — | COM | 60877T100 |
| PVH | PVH Corp. | 43,858 | $3.958M | 0.1% | $77.58 | +33.8% | COM | 693656100 |
| CRM | Salesforce | 57,755 | $3.954M | 0.1% | $56.82 | +26.2% | COM | 79466L302 |
| — | Strategic Metals Ltd. | 10,982,000 | $3.926M | 0.1% | $0.43 | — | COM | 862758208 |
| — | Mountain Province Diamonds Inc | 774,800 | $3.913M | 0.1% | $5.05 | — | COM | 62426e402 |
| — | GCP Applied Technologiesinc SH | 146,253 | $3.912M | 0.1% | $20.82 | — | COM | 36164Y101 |
| — | Dunkin Brands Group | 74,140 | $3.888M | 0.0% | $43.74 | — | COM | 265504100 |
| — | Pandora Media, Inc. | 297,944 | $3.885M | 0.0% | $24.76 | — | COM | 698354107 |
| MANH | Manhattan Associates | 72,585 | $3.849M | 0.0% | $46.33 | +15.1% | COM | 562750109 |
| DTEGY | Deutsche Telekom AG F ADR | 224,920 | $3.846M | 0.0% | $17.13 | — | COM | 251566105 |
| — | Socal Edison Co VAR | 3,468,000 | $3.845M | 0.0% | $1.11 | — | COM | 842400fu2 |
| — | Oclaro Inc. | 428,900 | $3.839M | 0.0% | $8.95 | — | COM | 67555N206 |
| — | Ultratech, Inc. | 159,803 | $3.832M | 0.0% | $26.80 | — | COM | 904034105 |
| GD | General Dynamics Corporation | 22,183 | $3.83M | 0.0% | $90.77 | +47.7% | COM | 369550108 |
| ROP | Roper Technologies Inc | 20,902 | $3.827M | 0.0% | $113.55 | +49.5% | COM | 776696106 |
| — | Gw Pharmaceuticals Plc | 34,150 | $3.816M | 0.0% | $94.28 | — | COM | 36197T103 |
| — | Fidelity Spartan 500 Index Fun | 48,649 | $3.811M | 0.0% | $73.14 | — | COM | 315911206 |
| — | Pier 1 Imports Inc. | 442,710 | $3.781M | 0.0% | $12.58 | — | COM | 720279108 |
| — | ATAC Resources Ltd. | 12,377,281 | $3.779M | 0.0% | $0.69 | — | COM | 046491106 |
| MAR | Marriott Intl Inc New Cl A | 45,283 | $3.744M | 0.0% | $65.81 | +5.4% | COM | 571903202 |
| — | Powershares ETF Trust Dynamic | 111,610 | $3.736M | 0.0% | $33.47 | — | COM | 73935X849 |
| HAL | Halliburton Company | 68,450 | $3.702M | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| BAYRY | Bayer A G Sponsored ADR | 34,497 | $3.597M | 0.0% | $113.20 | — | COM | 072730302 |
| — | Suncoke Energy Partners LP | 185,844 | $3.577M | 0.0% | $10.80 | — | COM | 86722Y101 |
| — | White Securities Corporation | 2,180 | $3.576M | 0.0% | $1640.37 | — | COM | whitesec9 |
| AXP | American Express Company | 48,194 | $3.57M | 0.0% | $63.02 | -3.2% | COM | 025816109 |
| — | Inuvo Inc | 2,133,770 | $3.563M | 0.0% | $0.99 | — | COM | 46122W204 |
| MKC | Mc Cormick & Co Inc | 37,932 | $3.54M | 0.0% | $28.77 | +36.3% | COM | 579780206 |
| DLTR | Dollar Tree Inc | 45,260 | $3.493M | 0.0% | $59.44 | +35.4% | COM | 256746108 |
| SPGI | S&P Global Inc. | 32,318 | $3.475M | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| ASPN | Aspen Aerogels Inc. | 836,655 | $3.455M | 0.0% | $5.25 | -7.2% | COM | 04523Y105 |
| VDE | MFC Vanguard Energy ETF | 33,000 | $3.454M | 0.0% | $85.82 | — | COM | 92204A306 |
| — | CenturyLink Inc. | 143,087 | $3.403M | 0.0% | $29.62 | — | COM | 156700106 |
| LTC | LTC Properties, Inc. | 71,720 | $3.369M | 0.0% | $48.10 | — | COM | 502175102 |
| — | Ingenico Group | 212,836 | $3.369M | 0.0% | $17.99 | — | COM | 45684W107 |
| — | Energen Corporation | 57,000 | $3.287M | 0.0% | $54.04 | — | COM | 29265N108 |
| ICE | IntercontinentalExchange Group | 57,975 | $3.271M | 0.0% | $48.31 | +2.0% | COM | 45866F104 |
| PNC | PNC Financial Srvcs | 27,756 | $3.246M | 0.0% | $73.36 | +5.2% | COM | 693475105 |
| — | Sage Therapeutics Inc | 63,050 | $3.219M | 0.0% | $51.69 | — | COM | 78667J108 |
| PANW | Palo Alto Networks | 25,473 | $3.185M | 0.0% | $23.55 | +1.7% | COM | 697435105 |
| SOUHY | South32 Ltd | 319,631 | $3.164M | 0.0% | $4.37 | — | COM | 84473L105 |
| DDD | 3D Systems Corp | 234,434 | $3.116M | 0.0% | $16.00 | -8.3% | COM | 88554D205 |
| BDX | Becton, Dickinson & Company | 18,645 | $3.087M | 0.0% | $85.22 | +69.8% | COM | 075887109 |
| GIII | G-III Apparel Group, Ltd. | 101,980 | $3.015M | 0.0% | $28.95 | 0.0% | COM | 36237H101 |
| — | Inphi Corporation | 67,175 | $2.997M | 0.0% | $43.73 | — | COM | 45772F107 |
| — | Libbey Inc. | 153,100 | $2.979M | 0.0% | $23.91 | — | COM | 529898108 |
| EEM | iShares MSCI Emerging Markets | 84,430 | $2.956M | 0.0% | $37.85 | — | COM | 464287234 |
| EWW | iShares Inc MSCI Mexico Index | 66,225 | $2.912M | 0.0% | $43.97 | — | COM | 464286822 |
| — | Nextera Energy Inc. Unit | 50,500 | $2.891M | 0.0% | $51.46 | — | COM | 65339F846 |
| GIS | General Mills | 46,603 | $2.879M | 0.0% | $32.56 | +37.8% | COM | 370334104 |
| — | Aerie Pharmaceuticals Inc | 75,900 | $2.873M | 0.0% | $28.78 | — | COM | 00771V108 |
| NOW | Service Now Inc | 38,525 | $2.864M | 0.0% | $12.28 | +31.5% | COM | 81762P102 |
| LLY | Eli Lilly & Co | 38,539 | $2.835M | 0.0% | $57.10 | +12.5% | COM | 532457108 |
| SAN | Banco Santander SA - ADR | 542,954 | $2.813M | 0.0% | $10.17 | — | COM | 05964H105 |
| KHC | Kraft Heinz Co | 31,497 | $2.75M | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| — | Spark Therapeutics Inc | 54,350 | $2.712M | 0.0% | $43.87 | — | COM | 84652J103 |
| ACN | Accenture Plc F Class A | 23,117 | $2.708M | 0.0% | $70.06 | +47.3% | COM | G1151C101 |
| ACAD | Acadia Pharmaceuticals Inc | 93,275 | $2.69M | 0.0% | $26.82 | -1.3% | COM | 004225108 |
| — | Wachovia Cap Tr III | 2,695,000 | $2.645M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| — | Bluebird Bio Inc | 42,790 | $2.64M | 0.0% | $79.14 | — | COM | 09609G100 |
| — | Scripps Networks Interact Inc | 36,895 | $2.633M | 0.0% | $63.49 | — | COM | 811065101 |
| MBGAF | Daimler AG | 35,405 | $2.625M | 0.0% | $43.15 | -2.5% | COM | D1668R123 |
| XLV | Health Care Select Sector SPDR | 38,000 | $2.62M | 0.0% | $68.98 | — | COM | 81369Y209 |
| — | Kite Pharma Inc | 57,965 | $2.599M | 0.0% | $50.43 | — | COM | 49803L109 |
| IWM | iShares Russell 2000 ETF | 18,902 | $2.549M | 0.0% | $117.26 | — | COM | 464287655 |
| LW | Lamb Weston Holdings, Inc | 67,085 | $2.539M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| SSVIX | Columbia Select Smaller Cap Va | 122,749 | $2.538M | 0.0% | $20.54 | — | COM | 19766H445 |
| — | Proofpoint Inc. | 35,750 | $2.526M | 0.0% | $71.12 | — | COM | 743424103 |
| — | Sun Bancorp Inc. NJ | 96,900 | $2.519M | 0.0% | $20.66 | — | COM | 86663B201 |
| BP | BP plc - ADR | 66,644 | $2.491M | 0.0% | $52.49 | — | COM | 055622104 |
| LMT | Lockheed Martin Corp | 9,947 | $2.486M | 0.0% | $96.91 | +102.2% | COM | 539830109 |
| AGCO | Agco Corporation | 42,732 | $2.472M | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| HVRRY | Hannover Rueckversicherung SE | 45,496 | $2.466M | 0.0% | $46.37 | — | COM | 410693105 |
| — | Nektar Therapeutics | 200,552 | $2.461M | 0.0% | $12.48 | — | COM | 640268108 |
| — | Charles Schwab | 2,602,000 | $2.446M | 0.0% | $0.94 | — | COM | 808513ap0 |
| — | India Fund Inc. | 113,477 | $2.427M | 0.0% | $25.77 | — | COM | 454089103 |
| — | Electro Scientific Industries | 408,092 | $2.416M | 0.0% | $5.92 | — | COM | 285229100 |
| NFLX | Netflix Inc | 19,475 | $2.411M | 0.0% | $10.03 | +18.2% | COM | 64110L106 |
| OHI | Omega Healthcare Investors Inc | 76,587 | $2.394M | 0.0% | $30.31 | — | COM | 681936100 |
| — | Crestwood Equity Partners LP | 91,100 | $2.328M | 0.0% | $20.16 | — | COM | 226344208 |
| — | USB CAPITAL IX VAR 99 DUE 12/3 | 2,826,000 | $2.321M | 0.0% | $0.74 | — | COM | 91731kaa8 |
| — | Express Scripts Hldg Co | 33,591 | $2.311M | 0.0% | $69.10 | — | COM | 30219G108 |
| — | DH Corp | 136,000 | $2.257M | 0.0% | $16.60 | — | COM | 23290R952 |
| MO | Altria Group Inc | 33,211 | $2.246M | 0.0% | $21.64 | +57.0% | COM | 02209S103 |
| — | VMware, Inc. | 28,050 | $2.208M | 0.0% | $64.50 | — | COM | 928563402 |
| IWO | iShares Russell 2000 Growth In | 14,326 | $2.205M | 0.0% | $153.42 | — | COM | 464287648 |
| IWP | iShares Russell Midcap Growth | 22,515 | $2.193M | 0.0% | $97.41 | — | COM | 464287481 |
| — | Tortoise MLP Fund, Inc. | 113,338 | $2.162M | 0.0% | $25.27 | — | COM | 89148B101 |
| — | Dow Chemical Company | 37,751 | $2.16M | 0.0% | $46.52 | — | COM | 260543103 |
| FDX | FedEx Corp. | 11,574 | $2.155M | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| EQR | Equity Residential Properties | 32,995 | $2.124M | 0.0% | $31.48 | +39.9% | COM | 29476L107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 PFD PFD CONV | 2,785 | $2.123M | 0.0% | $928.83 | — | COM | G0177J116 |
| NSRGY | Nestle SA - ADR | 29,472 | $2.114M | 0.0% | $76.45 | — | COM | 641069406 |
| XYZ | Square Inc. CL A | 153,500 | $2.092M | 0.0% | $12.45 | 0.0% | COM | 852234103 |
| — | Tiffany & Co | 26,890 | $2.082M | 0.0% | $60.64 | — | COM | 886547108 |
| LGND | Ligand Pharmaceuticals Inc Cl | 20,216 | $2.054M | 0.0% | $71.00 | -11.1% | COM | 53220K504 |
| XLI | Industrial Select Sector SPDR | 32,320 | $2.011M | 0.0% | $58.38 | — | COM | 81369Y704 |
| — | The Delafield Fund | 81,476 | $2.009M | 0.0% | $32.67 | — | COM | 888894847 |
| — | Royal Dutch Shell F ADR | 36,573 | $1.989M | 0.0% | $71.67 | — | COM | 780259206 |
| — | Finisar Corporation | 64,028 | $1.938M | 0.0% | $29.95 | — | COM | 31787A507 |
| HST | Host Hotels & Resorts Inc. | 102,770 | $1.936M | 0.0% | $11.81 | 0.0% | COM | 44107P104 |
| — | Seattle Genetics, Inc. | 36,190 | $1.91M | 0.0% | $41.94 | — | COM | 812578102 |
| SCSC | Scansource Inc. | 47,125 | $1.901M | 0.0% | $38.96 | -4.5% | COM | 806037107 |
| — | Sibanye Gold ADR | 264,420 | $1.867M | 0.0% | $10.02 | — | COM | 825724206 |
| — | Fibrogen Inc. | 86,072 | $1.842M | 0.0% | $21.51 | — | COM | 31572Q808 |
| CB | Chubb Corp NEW | 13,750 | $1.817M | 0.0% | $99.50 | +8.9% | COM | H1467J104 |
| — | Onvia Inc | 406,028 | $1.807M | 0.0% | $4.47 | — | COM | 68338T403 |
| SYK | Stryker Corporation | 14,606 | $1.75M | 0.0% | $62.79 | +65.5% | COM | 863667101 |
| SSYS | Stratasys Ltd | 105,389 | $1.743M | 0.0% | $27.77 | -29.4% | COM | M85548101 |
| TM | Toyota Motor Corporation - ADR | 14,661 | $1.718M | 0.0% | $119.75 | — | COM | 892331307 |
| PFF | iShares U.S. Preferred Stock E | 45,736 | $1.702M | 0.0% | $39.32 | — | COM | 464288687 |
| — | Dell Technologies Inc Cl V | 30,969 | $1.702M | 0.0% | $47.80 | — | COM | 24703L103 |
| — | Almadex Minerals Ltd | 1,240,000 | $1.681M | 0.0% | $0.13 | — | COM | 020289104 |
| AOS | A.O. Smith Corporation | 35,200 | $1.667M | 0.0% | $26.79 | +54.3% | COM | 831865209 |
| — | Golar Ling Partners LP | 69,178 | $1.663M | 0.0% | $18.33 | — | COM | Y2745C102 |
| — | Acacia Communications Inc | 26,700 | $1.649M | 0.0% | $69.23 | — | COM | 00401C108 |
| UFI | UNIFI Inc | 50,000 | $1.632M | 0.0% | $28.23 | +8.8% | COM | 904677200 |
| — | Depository Trust & Clearing Co | 1,600,000 | $1.628M | 0.0% | $1.01 | — | COM | 249670aa8 |
| — | Mobileye N V Amstelveen | 42,550 | $1.622M | 0.0% | $42.68 | — | COM | N51488117 |
| KEY | KeyCorp | 87,622 | $1.601M | 0.0% | $8.07 | +32.7% | COM | 493267108 |
| LUV | Southwest Airlines Co. | 32,022 | $1.596M | 0.0% | $18.21 | +120.6% | COM | 844741108 |
| RIO | Rio Tinto PLC - ADR | 41,434 | $1.594M | 0.0% | $28.32 | — | COM | 767204100 |
| — | St. Jude Medical, Inc. | 19,818 | $1.589M | 0.0% | $45.63 | — | COM | 790849103 |
| VET | Vermilion Energy Inc | 37,583 | $1.585M | 0.0% | $31.94 | +27.8% | COM | 923725105 |
| FRFHF | Fairfax Financial Holdings Lim | 3,255 | $1.584M | 0.0% | $419.62 | 0.0% | COM | 303901102 |
| NI | Nisource Inc | 71,418 | $1.581M | 0.0% | $8.72 | +90.2% | COM | 65473P105 |
| — | Apache Corporation | 24,871 | $1.579M | 0.0% | $55.29 | — | COM | 037411105 |
| SSCVX | Columbia Fds Ser Tr II Mass Sl | 86,127 | $1.568M | 0.0% | $20.51 | — | COM | 19766H510 |
| XLRE | Select Sector SPDR Tr Real Est | 50,550 | $1.554M | 0.0% | $32.77 | — | COM | 81369Y860 |
| — | Mandalay Resources | 2,592,000 | $1.542M | 0.0% | $0.78 | — | COM | 562568204 |
| — | Falco Resources (pvt) | 2,222,300 | $1.473M | 0.0% | $0.38 | — | COM | 30606C959 |
| IYR | iShares DJ U.S. Real Estate In | 19,035 | $1.465M | 0.0% | $76.82 | — | COM | 464287739 |
| MOS | Mosaic Company | 49,701 | $1.458M | 0.0% | $33.83 | -32.3% | COM | 61945C103 |
| FPI | Farmland Partners Inc. | 130,300 | $1.454M | 0.0% | $10.97 | — | COM | 31154R109 |
| MAS | Masco Corporation | 45,854 | $1.45M | 0.0% | $16.74 | +67.0% | COM | 574599106 |
| — | Inovalon Holdings Inc. A | 140,000 | $1.442M | 0.0% | $10.30 | — | COM | 45781d101 |
| — | C.R. Bard, Inc. | 6,410 | $1.44M | 0.0% | $118.88 | — | COM | 067383109 |
| PWR | Quanta Services, Inc. | 40,998 | $1.429M | 0.0% | $23.76 | +29.6% | COM | 74762E102 |
| — | Canadian Energy Services & Tec | 249,550 | $1.424M | 0.0% | $3.45 | — | COM | 13566W108 |
| CRTO | Criteo SA | 34,600 | $1.421M | 0.0% | $41.42 | — | COM | 226718104 |
| — | Powershares ETF Trust Golden D | 49,630 | $1.419M | 0.0% | $27.90 | — | COM | 73935X401 |
| MGA | Magna International Inc | 32,500 | $1.411M | 0.0% | $36.47 | -12.4% | COM | 559222401 |
| HCA | HCA Holdings, Inc. | 18,840 | $1.395M | 0.0% | $43.93 | +58.5% | COM | 40412C101 |
| OSUR | OraSure Technologies, Inc. | 158,460 | $1.391M | 0.0% | $6.54 | +26.2% | COM | 68554V108 |
| TRMB | Trimble Inc. | 46,000 | $1.387M | 0.0% | $24.27 | +18.1% | COM | 896239100 |
| VOO | Vanguard S&P 500 ETF | 6,751 | $1.386M | 0.0% | $196.76 | — | COM | 922908363 |
| — | The Ultimate Software Group, I | 7,525 | $1.372M | 0.0% | $158.85 | — | COM | 90385D107 |
| EPD | Enterprise Products LP | 50,171 | $1.357M | 0.0% | $51.37 | — | COM | 293792107 |
| LAMR | Lamar Advertising Co. - Cl A | 19,765 | $1.329M | 0.0% | $66.30 | — | COM | 512816109 |
| — | JPMorgan Chase & Var 99 Due 12 | 1,275,000 | $1.32M | 0.0% | $1.02 | — | COM | 46625hha1 |
| PODD | Insulet Corp | 35,000 | $1.319M | 0.0% | $35.11 | +6.1% | COM | 45784P101 |
| — | I-Pulse Inc (pvt) | 153,324 | $1.319M | 0.0% | $8.60 | — | COM | 8AMCS0752 |
| — | New Relic Inc | 44,700 | $1.263M | 0.0% | $33.88 | — | COM | 64829B100 |
| ECL | Ecolab Inc. | 10,765 | $1.262M | 0.0% | $89.74 | +18.1% | COM | 278865100 |
| — | Walgreens Boots Alliance Inc | 15,125 | $1.252M | 0.0% | $78.33 | — | COM | 931427108 |
| — | Dominion Diamond Corp | 127,721 | $1.236M | 0.0% | $8.84 | — | COM | 257287102 |
| ABBNY | ABB Ltd F ADR | 58,242 | $1.227M | 0.0% | $22.51 | — | COM | 000375204 |
| — | PowerShares QQQ | 10,245 | $1.214M | 0.0% | $116.11 | — | COM | 73935A104 |
| COLL | Collegium Pharmaceutical Inc | 78,000 | $1.214M | 0.0% | $17.40 | -4.5% | COM | 19459J104 |
| — | The Mexico Fund | 79,623 | $1.197M | 0.0% | $20.20 | — | COM | 592835102 |
| — | Templeton Dragon Fund Inc | 72,965 | $1.195M | 0.0% | $23.49 | — | COM | 88018T101 |
| — | Stage Stores, Inc. | 268,705 | $1.174M | 0.0% | $4.88 | — | COM | 85254C305 |
| NTRA | Natera Inc. | 100,000 | $1.171M | 0.0% | $10.31 | +6.8% | COM | 632307104 |
| TSCO | Tractor Supply Comp | 15,200 | $1.152M | 0.0% | $9.84 | +25.2% | COM | 892356106 |
| — | Aratana Therapeutics Inc. | 160,000 | $1.149M | 0.0% | $7.24 | — | COM | 03874P101 |
| — | BofI Holding Inc. | 40,000 | $1.142M | 0.0% | $28.55 | — | COM | 05566U108 |
| — | Fireeye Inc | 95,450 | $1.136M | 0.0% | $16.48 | — | COM | 31816Q101 |
| FINFX | Fundamental Invs Inc CL F2 | 20,485 | $1.115M | 0.0% | $51.97 | — | COM | 360802821 |
| VLO | Valero Energy Corp | 16,100 | $1.1M | 0.0% | $41.50 | +3.1% | COM | 91913Y100 |
| — | Fifth Third 6.625 Pfd Ser I | 39,630 | $1.08M | 0.0% | $28.20 | — | COM | 316773605 |
| PTEN | Patterson-Uti Energy, Inc. | 39,765 | $1.07M | 0.0% | $18.74 | +31.8% | COM | 703481101 |
| — | Vantiv Inc Class A | 17,581 | $1.048M | 0.0% | $48.58 | — | COM | 92210H105 |
| — | Consolidated Communications | 39,030 | $1.048M | 0.0% | $19.45 | — | COM | 209034107 |
| — | Cigna Corp. | 7,783 | $1.038M | 0.0% | $73.15 | — | COM | 125509109 |
| — | US Bancorp Pfd Ser B | 47,800 | $1.031M | 0.0% | $22.15 | — | COM | 902973155 |
| SEE | Sealed Air Corporation | 22,676 | $1.028M | 0.0% | $18.75 | +108.8% | COM | 81211K100 |
| — | Seagate Technology | 26,543 | $1.013M | 0.0% | $30.83 | — | COM | G7945M107 |
| AYI | Acuity Brands, Inc. | 4,326 | $999K | 0.0% | $136.39 | +72.6% | COM | 00508Y102 |
| — | Depomed Inc. | 55,000 | $991K | 0.0% | $16.91 | — | COM | 249908104 |
| CLH | Clean Harbors, Inc. | 17,590 | $979K | 0.0% | $52.60 | -4.2% | COM | 184496107 |
| TDG | TransDigm Group Inc. | 3,925 | $977K | 0.0% | $95.56 | +84.2% | COM | 893641100 |
| — | South St Corp | 11,085 | $969K | 0.0% | $65.20 | — | COM | 840441109 |
| — | Hanger Orthopedic Group | 83,997 | $966K | 0.0% | $18.80 | — | COM | 41043F208 |
| NBIX | Neurocrine Biosciences Inc. | 24,625 | $953K | 0.0% | $46.04 | -1.7% | COM | 64125C109 |
| COST | Costco Wholesale Co | 5,838 | $935K | 0.0% | $91.22 | +42.3% | COM | 22160K105 |
| — | Total System Services, Inc. | 19,078 | $935K | 0.0% | $39.92 | — | COM | 891906109 |
| XBI | SPDR S&P Biotech ETF | 15,786 | $934K | 0.0% | $54.07 | — | COM | 78464A870 |
| GDEN | Golden Entertainment Inc | 75,000 | $908K | 0.0% | $9.43 | +13.5% | COM | 381013101 |
| LYB | Lyondellbasell Inds F Class A | 10,504 | $901K | 0.0% | $42.72 | +15.6% | COM | N53745100 |
| JLPSX | Jpmorgan TR I US Large SEL | 31,771 | $893K | 0.0% | $26.31 | — | COM | 4812A2389 |
| PH | Parker Hannifin Corporation | 6,327 | $886K | 0.0% | $91.96 | +25.7% | COM | 701094104 |
| ES | Eversource Energy | 15,983 | $883K | 0.0% | $40.60 | -4.1% | COM | 30040W108 |
| — | La Jolla Pharmaceuticals Co | 50,000 | $877K | 0.0% | $24.00 | — | COM | 503459604 |
| MIDD | Middleby Corporation | 6,790 | $875K | 0.0% | $90.96 | +38.4% | COM | 596278101 |
| WDFC | WD 40 CO COM STK | 7,484 | $875K | 0.0% | $47.24 | +101.3% | COM | 929236107 |
| — | Falco Resources WTS C$1.45 Exp | 7,000,000 | $874K | 0.0% | $0.12 | — | COM | 30606c116 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 2,882 | $870K | 0.0% | $267.46 | — | COM | 78467Y107 |
| IFF | Intl Flavors & Fragrances | 7,305 | $861K | 0.0% | $61.62 | +62.0% | COM | 459506101 |
| MDLZ | Mondelez Intl Inc | 19,228 | $852K | 0.0% | $24.60 | +41.2% | COM | 609207105 |
| KIM | Kimco Realty Corp COM | 33,457 | $842K | 0.0% | $12.61 | +32.0% | COM | 49446R109 |
| — | Citrix Systems, Inc. | 9,375 | $837K | 0.0% | $71.34 | — | COM | 177376100 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 30,600 | $835K | 0.0% | $27.98 | — | COM | 693475857 |
| SHOP | Shopify Inc Cl A | 18,800 | $806K | 0.0% | $3.56 | +18.0% | COM | 82509L107 |
| DIA | SPDR Dow Jones Industrial Aver | 4,080 | $806K | 0.0% | $177.87 | — | COM | 78467X109 |
| — | SPX Flow Inc. | 25,000 | $802K | 0.0% | $32.08 | — | COM | 78469X107 |
| PPL | PPL Corporation | 23,365 | $796K | 0.0% | $16.84 | +32.3% | COM | 69351T106 |
| TXN | Texas Instruments Inc. | 10,786 | $787K | 0.0% | $31.92 | +73.8% | COM | 882508104 |
| FITB | Fifth Third Bancorp | 29,090 | $785K | 0.0% | $15.35 | +12.7% | COM | 316773100 |
| HOMB | Home Bancshares Inc | 28,150 | $782K | 0.0% | $17.32 | +40.1% | COM | 436893200 |
| FFIV | F5 Networks Inc. | 5,375 | $778K | 0.0% | $118.99 | +13.9% | COM | 315616102 |
| DXCM | Dexcom Inc | 12,979 | $775K | 0.0% | $14.15 | +25.2% | COM | 252131107 |
| — | HSBC HOLDINGS PLC 8.125 | 29,766 | $772K | 0.0% | $26.97 | — | COM | 404280703 |
| UAL | United Continental Holdings In | 10,574 | $771K | 0.0% | $52.12 | +22.3% | COM | 910047109 |
| SWKS | Skyworks Solutions | 10,300 | $769K | 0.0% | $40.06 | +58.3% | COM | 83088M102 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 5,708,500 | $765K | 0.0% | $0.15 | -9.2% | COM | 77340P101 |
| — | Ceb Inc COM | 12,500 | $758K | 0.0% | $64.72 | — | COM | 125134106 |
| SGMO | Sangamo Therapeutics, Inc | 247,665 | $755K | 0.0% | $13.11 | -72.2% | COM | 800677106 |
| NOC | Northrop Grumman Corporation | 3,220 | $749K | 0.0% | $97.25 | +106.3% | COM | 666807102 |
| ISRG | Intuitive Surgical, Inc. | 1,175 | $745K | 0.0% | $54.84 | +34.1% | COM | 46120E602 |
| GPN | Global Payments Inc. | 10,720 | $744K | 0.0% | $58.06 | +17.7% | COM | 37940X102 |
| WSO | Watsco Inc. Cl A | 4,975 | $737K | 0.0% | $106.73 | +35.8% | COM | 942622200 |
| — | Iec Electrs Corp NEW COM | 205,055 | $732K | 0.0% | $3.88 | — | COM | 44949L105 |
| — | Crescent Point Energy Corp. | 53,250 | $724K | 0.0% | $17.47 | — | COM | 22576C101 |
| — | DeVry Education Group Inc. | 23,015 | $718K | 0.0% | $31.74 | — | COM | 251893103 |
| MSI | Motorola Solutions, Inc. | 8,575 | $711K | 0.0% | $58.41 | +17.0% | COM | 620076307 |
| — | East Asia Minerals Corp | 67,623,933 | $710K | 0.0% | $0.01 | — | COM | 270541105 |
| SDY | SPDR S&P Dividend ETF | 8,201 | $702K | 0.0% | $84.08 | — | COM | 78464A763 |
| — | Electrum Ltd. (pvt) | 2,127,287 | $702K | 0.0% | $0.33 | — | COM | Electrum7 |
| WAB | Wabtec Inc. | 8,450 | $702K | 0.0% | $68.88 | +13.4% | COM | 929740108 |
| — | Citigroup Inc. Series K | 25,000 | $684K | 0.0% | $26.57 | — | COM | 172967341 |
| — | Care Capital Properties Inc | 27,289 | $682K | 0.0% | $27.63 | — | COM | 141624106 |
| — | Durect Corporation | 506,000 | $678K | 0.0% | $1.77 | — | COM | 266605104 |
| XLY | Sector SPDR fd Consumer Discre | 8,315 | $677K | 0.0% | $77.01 | — | COM | 81369Y407 |
| BSM | Black Stone Minerals | 35,860 | $673K | 0.0% | $15.50 | — | COM | 09225M101 |
| ALK | Alaska Air Group Inc. | 7,520 | $667K | 0.0% | $64.10 | +15.3% | COM | 011659109 |
| — | Proshares Ultrapro Short S&P 5 | 32,465 | $663K | 0.0% | $38.22 | — | COM | 74348A442 |
| — | Valeant Pharmaceuticals Int'l | 45,614 | $662K | 0.0% | $57.04 | — | COM | 91911K102 |
| — | Aetna Inc. | 5,320 | $660K | 0.0% | $113.50 | — | COM | 00817Y108 |
| CHRW | C. H. Robinson Worldwide, Inc. | 9,000 | $659K | 0.0% | $41.94 | +38.9% | COM | 12541W209 |
| PAYX | Paychex Inc | 10,770 | $656K | 0.0% | $29.34 | +49.7% | COM | 704326107 |
| PSX | Phillips 66 | 7,474 | $646K | 0.0% | $46.96 | +24.9% | COM | 718546104 |
| MCK | McKesson Corporation | 4,595 | $645K | 0.0% | $108.39 | +26.2% | COM | 58155Q103 |
| VTR | Ventas Inc. | 10,282 | $643K | 0.0% | $48.02 | -11.3% | COM | 92276F100 |
| IDXX | IDEXX Laboratories, Inc. | 5,460 | $640K | 0.0% | $66.91 | +70.5% | COM | 45168D104 |
| ALNY | Alnylam Pharmaceutical | 17,005 | $637K | 0.0% | $63.00 | -33.5% | COM | 02043Q107 |
| FN | Fabrinet Shs | 15,700 | $633K | 0.0% | $39.69 | +5.0% | COM | G3323L100 |
| — | TE Connectivity Limited | 8,949 | $620K | 0.0% | $61.41 | — | COM | H84989104 |
| COP | ConocoPhillips | 12,293 | $616K | 0.0% | $40.14 | -13.4% | COM | 20825C104 |
| — | GlaxoSmithKline plc - ADR | 15,981 | $615K | 0.0% | $39.59 | — | COM | 37733W105 |
| AME | Ametek Inc. | 12,600 | $612K | 0.0% | $39.01 | +14.2% | COM | 031100100 |
| — | People's United Financial Inc. | 31,600 | $612K | 0.0% | $14.93 | — | COM | 712704105 |
| — | Clovis Oncology Inc | 13,725 | $610K | 0.0% | $36.05 | — | COM | 189464100 |
| DVY | iShares DJ Select Div Index Fu | 6,880 | $609K | 0.0% | $88.52 | — | COM | 464287168 |
| IWF | iShares Russell 1000 Growth Fu | 5,792 | $608K | 0.0% | $99.55 | — | COM | 464287614 |
| EFSC | Enterprise Financial Services | 14,047 | $604K | 0.0% | $31.06 | 0.0% | COM | 293712105 |
| PEG | Public Service Enterprise Grou | 13,673 | $600K | 0.0% | $23.08 | +32.0% | COM | 744573106 |
| PCTY | Paylocity Holding Corp | 20,000 | $600K | 0.0% | $40.58 | -8.2% | COM | 70438V106 |
| — | Iberia Bank Corporation | 7,000 | $586K | 0.0% | $83.71 | — | COM | 450828108 |
| ATUSF | Altius Minerals Corp | 62,400 | $581K | 0.0% | $7.62 | 0.0% | COM | 020936100 |
| — | Five Prime Therapeut | 11,575 | $580K | 0.0% | $25.90 | — | COM | 33830X104 |
| CLX | Clorox Company | 4,807 | $577K | 0.0% | $70.39 | +29.0% | COM | 189054109 |
| NSRGF | Nestle SA | 8,000 | $574K | 0.0% | $59.45 | -6.8% | COM | H57312649 |
| ETN | Eaton Corp Plc | 8,529 | $572K | 0.0% | $47.73 | +13.5% | COM | G29183103 |
| MLM | Martin Marietta Materials, Inc | 2,575 | $570K | 0.0% | $128.58 | +49.3% | COM | 573284106 |
| AWR | American Sts WTR Co COM | 12,400 | $565K | 0.0% | $21.59 | +62.3% | COM | 029899101 |
| EWC | iShares MSCI Canada Index Fund | 21,600 | $565K | 0.0% | $28.86 | — | COM | 464286509 |
| — | Nuance Communications Inc. | 36,925 | $550K | 0.0% | $15.41 | — | COM | 67020Y100 |
| UNFI | United Nat Foods Inc | 11,521 | $550K | 0.0% | $51.37 | -12.6% | COM | 911163103 |
| WDAY | Workday Inc Class A | 8,300 | $549K | 0.0% | $77.10 | +4.5% | COM | 98138H101 |
| KSS | Kohls Corp | 11,019 | $544K | 0.0% | $50.61 | -2.2% | COM | 500255104 |
| EXP | Eagle Materials Inc. | 5,500 | $542K | 0.0% | $76.64 | +12.2% | COM | 26969P108 |
| — | Air Methods Corporation | 17,000 | $541K | 0.0% | $40.38 | — | COM | 009128307 |
| TD | The Toronto-Dominion Bank | 10,900 | $538K | 0.0% | $48.16 | -2.9% | COM | 891160509 |
| NUE | Nucor Corp | 8,910 | $530K | 0.0% | $38.32 | +19.1% | COM | 670346105 |
| — | DBV Technologies SA | 15,000 | $527K | 0.0% | $33.54 | — | COM | 23306J101 |
| SJM | J.M. Smucker Co. | 4,086 | $523K | 0.0% | $99.00 | -1.4% | COM | 832696405 |
| FAS | Direxion Financial Bull 3X ETF | 12,720 | $520K | 0.0% | $40.88 | — | COM | 25459Y694 |
| GGG | Graco Inc. | 6,240 | $518K | 0.0% | $18.52 | +26.2% | COM | 384109104 |
| MCO | Moody's Corporation | 5,405 | $510K | 0.0% | $58.07 | +59.6% | COM | 615369105 |
| FXI | iShares FTSE/Xinhua China 25 I | 14,675 | $509K | 0.0% | $41.71 | — | COM | 464287184 |
| FANG | Diamondback Energy Inc | 5,000 | $505K | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| FBIN | Fortune Brands Home & Sec Inc | 9,400 | $503K | 0.0% | $39.08 | +5.5% | COM | 34964C106 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $499K | 0.0% | $27.70 | — | COM | 25154A108 |
| IPGP | IPG Photonics Corp | 5,000 | $494K | 0.0% | $87.94 | +6.1% | COM | 44980X109 |
| VYX | NCR Corp. | 12,087 | $490K | 0.0% | $17.39 | +29.0% | COM | 62886E108 |
| LII | Lennox International Inc. | 3,200 | $490K | 0.0% | $97.27 | +40.8% | COM | 526107107 |
| — | Wabco Holdings Inc | 4,600 | $488K | 0.0% | $96.34 | — | COM | 92927K102 |
| — | CVR Partners LP | 80,500 | $484K | 0.0% | $6.01 | — | COM | 126633106 |
| — | Versum Materials Inc | 17,196 | $483K | 0.0% | $28.09 | — | COM | 92532W103 |
| — | Kellogg Co | 6,540 | $482K | 0.0% | $39.20 | +27.6% | COM | 487836108 |
| SITE | Siteone Landscape Supply Inc | 13,862 | $481K | 0.0% | $33.56 | 0.0% | COM | 82982L103 |
| C | Citigroup Inc. | 8,040 | $478K | 0.0% | $40.63 | 0.0% | COM | 172967424 |
| EEFT | Euronet Services Inc. | 6,575 | $476K | 0.0% | $70.89 | +9.1% | COM | 298736109 |
| EFG | Ishares MSCI EAFE Growth Index | 7,475 | $476K | 0.0% | $65.41 | — | COM | 464288885 |
| — | Tallgrass Energy Partners LP | 10,005 | $475K | 0.0% | $28.34 | — | COM | 874697105 |
| — | Continental Resources, Inc. | 9,175 | $473K | 0.0% | $46.38 | — | COM | 212015101 |
| — | Spirit Aerosys Hldgs I Com CL | 8,034 | $469K | 0.0% | $50.44 | — | COM | 848574109 |
| TSLA | Tesla Motors Inc | 2,183 | $466K | 0.0% | $14.78 | -11.1% | COM | 88160R101 |
| LITE | Lumentum Holdings Inc | 12,000 | $464K | 0.0% | $32.90 | +21.0% | COM | 55024U109 |
| CTAS | Cintas | 4,006 | $463K | 0.0% | $14.76 | +73.4% | COM | 172908105 |
| AAL | American Airlines Group Inc | 9,894 | $462K | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 17,233 | $460K | 0.0% | $25.94 | — | COM | 989701859 |
| — | National-Oilwell Varco Inc. | 12,255 | $459K | 0.0% | $32.34 | — | COM | 637071101 |
| AMD | Advanced Micro Devices, Inc. | 40,000 | $454K | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| — | Summer Infant Inc | 226,408 | $453K | 0.0% | $2.87 | — | COM | 865646103 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 29,612 | $453K | 0.0% | $12.12 | +4.2% | COM | 46333X108 |
| — | Discovery Communications Inc S | 16,466 | $451K | 0.0% | $29.59 | — | COM | 25470F104 |
| NDSN | Nordson Corporation | 4,000 | $448K | 0.0% | $71.87 | +32.3% | COM | 655663102 |
| MTN | Vail Resorts Inc | 2,772 | $447K | 0.0% | $152.40 | +4.2% | COM | 91879Q109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,283 | $442K | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| FIW | First Trust ISE Water Index Fu | 11,100 | $439K | 0.0% | $33.07 | — | COM | 33733B100 |
| NTTYY | Nippon Telephone & Telegraph A | 10,306 | $434K | 0.0% | $32.42 | — | COM | 654624105 |
| — | CDK Global Inc | 7,236 | $432K | 0.0% | $41.87 | — | COM | 12508E101 |
| DPZ | Dominos Pizza Inc Com | 2,700 | $430K | 0.0% | $119.54 | +22.8% | COM | 25754A201 |
| FLR | Fluor Corporation | 7,980 | $419K | 0.0% | $51.40 | -6.6% | COM | 343412102 |
| OKE | ONEOK INC | 7,100 | $408K | 0.0% | $22.45 | +33.9% | COM | 682680103 |
| AVY | Avery Dennison Corp | 5,789 | $407K | 0.0% | $35.77 | +72.2% | COM | 053611109 |
| — | Spirit Airlines Inc. | 7,000 | $405K | 0.0% | $57.86 | — | COM | 848577102 |
| IT | Gartner Group, Inc. | 4,000 | $404K | 0.0% | $56.82 | +70.1% | COM | 366651107 |
| XRAY | Dentsply Sirona Inc | 6,963 | $402K | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| IDA | Idacorp Inc. | 4,950 | $399K | 0.0% | $52.58 | +46.6% | COM | 451107106 |
| MNST | Monster Beverage Corp New | 9,000 | $399K | 0.0% | $22.46 | +2.0% | COM | 61174X109 |
| — | McDermott International Inc. | 53,815 | $398K | 0.0% | $7.00 | — | COM | 580037109 |
| WMB | Williams Companies, Inc. | 12,735 | $397K | 0.0% | $19.44 | -4.6% | COM | 969457100 |
| TSN | Tyson Foods, Inc. | 6,344 | $391K | 0.0% | $32.75 | +58.8% | COM | 902494103 |
| — | Westrock Co | 7,597 | $386K | 0.0% | $44.39 | — | COM | 96145D105 |
| MRSH | Marsh & McLennan Companies, In | 5,691 | $385K | 0.0% | $54.77 | +5.3% | COM | 571748102 |
| — | Barracuda Networks, Inc. | 17,950 | $385K | 0.0% | $21.45 | — | COM | 068323104 |
| TRN | Trinity Inds Inc | 13,850 | $384K | 0.0% | $17.38 | -21.6% | COM | 896522109 |
| BAX | Baxter Intl Inc COM | 8,548 | $379K | 0.0% | $31.34 | +26.8% | COM | 071813109 |
| — | Cedar Fair LP Depositry Unit | 5,900 | $379K | 0.0% | $41.52 | — | COM | 150185106 |
| CDNS | Cadence Design Systems Inc. | 15,000 | $378K | 0.0% | $16.47 | +56.2% | COM | 127387108 |
| ROL | Rollins Inc. | 11,157 | $377K | 0.0% | $7.07 | +75.3% | COM | 775711104 |
| — | IAC/Interactivecorp | 5,795 | $375K | 0.0% | $66.74 | — | COM | 44919P508 |
| — | Spectra Energy Corp | 9,090 | $374K | 0.0% | $32.89 | — | COM | 847560109 |
| MFC | Manulife Financial F | 20,834 | $371K | 0.0% | $15.16 | +7.4% | COM | 56501R106 |
| YUM | Yum Brands Inc | 5,849 | $370K | 0.0% | $47.35 | +12.6% | COM | 988498101 |
| — | Western Forest Products Inc | 260,000 | $366K | 0.0% | $1.58 | — | COM | 958211203 |
| STT | State Street Corporation | 4,690 | $365K | 0.0% | $48.02 | +19.8% | COM | 857477103 |
| — | JP Morgan Chase Alerian ETN | 11,482 | $363K | 0.0% | $45.94 | — | COM | 46625H365 |
| MHK | Mohawk Industries, Inc. | 1,800 | $359K | 0.0% | $153.21 | +28.2% | COM | 608190104 |
| — | Medidata Solutions, Inc. | 7,200 | $358K | 0.0% | $49.31 | — | COM | 58471A105 |
| MUR | Murphy Oil Corporation | 11,500 | $358K | 0.0% | $13.90 | +56.5% | COM | 626717102 |
| CUBI | Customers Bancorp Inc | 10,000 | $358K | 0.0% | $29.54 | 0.0% | COM | 23204G100 |
| — | New York Community Bancorp | 22,400 | $356K | 0.0% | $14.19 | — | COM | 649445103 |
| PCRFF | Panasonic Corp | 33,525 | $341K | 0.0% | $9.77 | +3.6% | COM | J6354Y104 |
| — | Owens-Illinois, Inc. | 19,533 | $340K | 0.0% | $25.17 | — | COM | 690768403 |
| — | Blackstone Group LP | 12,450 | $337K | 0.0% | $25.33 | — | COM | 09253U108 |
| — | Sunpower Corp | 51,035 | $337K | 0.0% | $8.92 | — | COM | 867652406 |
| NAVI | Navient Corp | 20,500 | $337K | 0.0% | $13.18 | +18.0% | COM | 63938C108 |
| — | Aspen Technology, Inc. | 6,150 | $336K | 0.0% | $46.83 | — | COM | 045327103 |
| VTI | Vanguard Total Stock Market ET | 2,901 | $335K | 0.0% | $98.59 | — | COM | 922908769 |
| BIP | Brookfield Infrastructure Part | 10,350 | $334K | 0.0% | $42.71 | — | COM | G16252101 |
| POOL | Pool Corp. | 3,200 | $334K | 0.0% | $89.00 | 0.0% | COM | 73278L105 |
| CLNE | Clean Energy Fuels Corp. | 114,275 | $327K | 0.0% | $7.91 | -52.3% | COM | 184499101 |
| CHD | Church & Dwight Co., Inc. | 7,350 | $325K | 0.0% | $35.37 | +14.5% | COM | 171340102 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $321K | 0.0% | $106.67 | — | COM | 921936209 |
| NHI | National Health Investors, Inc | 4,300 | $319K | 0.0% | $60.67 | — | COM | 63633D104 |
| — | Ingersoll-Rand PLC | 4,250 | $319K | 0.0% | $55.52 | — | COM | G47791101 |
| LNC | Lincoln National Corp. | 4,782 | $317K | 0.0% | $28.58 | +42.2% | COM | 534187109 |
| — | PNC FINL SVCS GROUP INC | 13,200 | $312K | 0.0% | $25.17 | — | COM | 693475832 |
| — | U.S. Silica Holdings Inc. | 5,450 | $309K | 0.0% | $39.68 | — | COM | 90346E103 |
| ELME | Washington Real Estate Investm | 9,332 | $305K | 0.0% | $23.36 | — | COM | 939653101 |
| AIG | American International Group, | 4,651 | $304K | 0.0% | $41.54 | +19.9% | COM | 026874784 |
| WDC | Western Digital Corporation | 4,460 | $303K | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| TECK | Teck Resources Ltd. - Class B | 15,000 | $300K | 0.0% | $10.33 | +109.5% | COM | 878742204 |
| — | Hawaiian Holdings Inc | 5,250 | $299K | 0.0% | $40.16 | — | COM | 419879101 |
| FICO | Fair Isaac Corporation | 2,500 | $298K | 0.0% | $111.18 | +6.8% | COM | 303250104 |
| TTEK | Tetra Tech Inc. | 6,900 | $298K | 0.0% | $6.98 | +15.8% | COM | 88162G103 |
| RHHVF | Roche Holdings AG | 1,300 | $297K | 0.0% | $254.28 | -9.5% | COM | H69293217 |
| AMH | American Homes 4 Rent | 14,000 | $294K | 0.0% | $20.50 | — | COM | 02665T306 |
| FDS | Factset Research Systems Inc. | 1,800 | $294K | 0.0% | $102.94 | +41.1% | COM | 303075105 |
| — | Westar Energy, Inc. | 5,200 | $293K | 0.0% | $32.72 | — | COM | 95709T100 |
| BBY | Best Buy Inc | 6,872 | $293K | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $292K | 0.0% | $159.41 | — | COM | 464287606 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 11,500 | $292K | 0.0% | $26.29 | — | COM | 38144x500 |
| DKS | Dick's Sporting Goods, Inc. | 5,472 | $291K | 0.0% | $34.60 | +27.4% | COM | 253393102 |
| — | Texas Pacific Land Trust | 981 | $291K | 0.0% | $239.55 | — | COM | 882610108 |
| SPOK | Spok Holdings Inc | 13,906 | $289K | 0.0% | $17.56 | +5.8% | COM | 84863T106 |
| LULU | Lululemon Athletica Inc. | 4,450 | $289K | 0.0% | $45.03 | +32.5% | COM | 550021109 |
| — | Monsanto Co | 2,734 | $288K | 0.0% | $98.97 | — | COM | 61166W101 |
| — | Genesee & Wyoming Inc. | 4,150 | $288K | 0.0% | $85.78 | — | COM | 371559105 |
| — | Nordstrom Inc | 6,000 | $288K | 0.0% | $60.00 | — | COM | 655664100 |
| — | Claymore Exchange Traded Fund | 12,898 | $287K | 0.0% | $25.99 | — | COM | 18383Q853 |
| — | Public Storage Series U 5.375 | 12,166 | $286K | 0.0% | $25.14 | — | COM | 74460w602 |
| MCHFX | Matthews China Fund | 18,510 | $286K | 0.0% | $20.98 | — | COM | 577130701 |
| TYL | Tyler Technologies, Inc. | 1,975 | $282K | 0.0% | $142.63 | +8.8% | COM | 902252105 |
| — | SLM Corp Pfd. Series B | 5,000 | $282K | 0.0% | $67.05 | — | COM | 78442p502 |
| — | Citigroup Inc Var 99 Due 12/31 | 271,000 | $280K | 0.0% | $1.03 | — | COM | 172967kd2 |
| WEC | WEC Energy Group Inc. | 4,742 | $278K | 0.0% | $46.01 | -7.1% | COM | 92939U106 |
| PKG | Packaging Corp. of America | 3,209 | $272K | 0.0% | $41.34 | +55.0% | COM | 695156109 |
| — | CYS Investments Inc | 35,100 | $271K | 0.0% | $8.16 | — | COM | 12673A108 |
| DCI | Donaldson Company, Inc. | 6,350 | $267K | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| — | SVB Financial Group | 1,532 | $263K | 0.0% | $171.67 | — | COM | 78486Q101 |
| — | Deutsche Bank Contingent Cap P | 10,750 | $258K | 0.0% | $26.27 | — | COM | 25153x208 |
| XLK | Technology Select Sector SPDR | 5,295 | $256K | 0.0% | $43.67 | — | COM | 81369Y803 |
| AVT | Avnet, Inc. | 5,347 | $255K | 0.0% | $33.56 | +7.5% | COM | 053807103 |
| — | Impax Laboratories Inc Com | 19,152 | $254K | 0.0% | $28.49 | — | COM | 45256B101 |
| — | AGNC Investment Corp. | 14,000 | $254K | 0.0% | $18.14 | — | COM | 00123q104 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $254K | 0.0% | $1.02 | — | COM | 914713h21 |
| RPM | RPM Internnational Inc. | 4,700 | $253K | 0.0% | $41.42 | +23.6% | COM | 749685103 |
| — | Finish Line Inc Cl A | 13,300 | $250K | 0.0% | $20.84 | — | COM | 317923100 |
| CMI | Cummins Inc | 1,826 | $250K | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| — | Cornerstone Ondemand Inc | 5,850 | $248K | 0.0% | $41.03 | — | COM | 21925Y103 |
| — | Advaxis Inc | 34,600 | $248K | 0.0% | $11.53 | — | COM | 007624208 |
| IVW | iShares S&P 500 Growth Fund | 2,031 | $247K | 0.0% | $121.61 | — | COM | 464287309 |
| — | CA INC COM | 7,672 | $244K | 0.0% | $30.95 | — | COM | 12673P105 |
| — | Autobytel Inc Com New | 18,150 | $244K | 0.0% | $11.94 | — | COM | 05275N205 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,425 | $241K | 0.0% | $108.40 | -34.6% | COM | 90400D108 |
| ALGN | Align Technologies Inc. | 2,500 | $240K | 0.0% | $76.47 | +21.4% | COM | 016255101 |
| VICR | Vicor Corp. | 15,800 | $239K | 0.0% | $9.78 | +41.2% | COM | 925815102 |
| L | Loews Corporation | 5,075 | $238K | 0.0% | $39.34 | +7.0% | COM | 540424108 |
| CSGP | Costar Group Inc. | 1,250 | $236K | 0.0% | $18.56 | +5.8% | COM | 22160N109 |
| FCX | Freeport-McMoran, Inc | 17,892 | $236K | 0.0% | $25.10 | -53.8% | COM | 35671D857 |
| — | Gulfport Energy Corporation | 10,850 | $235K | 0.0% | $46.25 | — | COM | 402635304 |
| — | Hawaiian Telecom Holding Co In | 9,400 | $233K | 0.0% | $22.34 | — | COM | 420031106 |
| VWENX | Vanguard/Wellington Fd Inc Adm | 3,452 | $233K | 0.0% | $67.19 | — | COM | 921935201 |
| — | Dr Pepper Snapple Group | 2,566 | $233K | 0.0% | $65.42 | — | COM | 26138E109 |
| RBC | RBC Bearing Inc | 2,500 | $232K | 0.0% | $80.64 | 0.0% | COM | 75524B104 |
| CBSH | Commerce Bancshares | 4,000 | $231K | 0.0% | $34.52 | 0.0% | COM | 200525103 |
| WAT | Waters Corporation | 1,717 | $231K | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| HXL | Hexcel Corporation | 4,500 | $231K | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| — | Brookfield Property Partners L | 10,500 | $231K | 0.0% | $19.35 | — | COM | G16249107 |
| SANM | Sanmina Corporation | 6,311 | $231K | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| — | Reynolds American Inc. | 4,082 | $229K | 0.0% | $50.38 | — | COM | 761713106 |
| — | Intra Cellular Therapies Inc | 15,125 | $228K | 0.0% | $39.99 | — | COM | 46116X101 |
| — | Bed Bath & Beyond Inc. | 5,576 | $227K | 0.0% | $67.73 | — | COM | 075896100 |
| FRPT | Freshpet Inc | 22,100 | $224K | 0.0% | $12.70 | -28.7% | COM | 358039105 |
| — | SPDR Oil & Gas Equipment & Ser | 10,000 | $224K | 0.0% | $22.40 | — | COM | 78464A748 |
| — | QEP Resources Inc. | 12,100 | $223K | 0.0% | $28.07 | — | COM | 74733V100 |
| RVTY | Perkinelmer Inc. | 4,250 | $222K | 0.0% | $47.57 | +7.1% | COM | 714046109 |
| CBOE | CBOE Holdings Inc | 3,000 | $222K | 0.0% | $52.48 | +16.7% | COM | 12503M108 |
| SMAWF | Siemens AG | 1,800 | $221K | 0.0% | $86.01 | +3.1% | COM | D69671218 |
| — | FS Investment Corp | 21,200 | $218K | 0.0% | $10.28 | — | COM | 302635107 |
| IP | International Paper | 4,092 | $217K | 0.0% | $24.91 | +25.5% | COM | 460146103 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $215K | 0.0% | $15.06 | — | COM | 00769G493 |
| — | Weingarten Realty Investment | 6,000 | $215K | 0.0% | $34.50 | — | COM | 948741103 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $213K | 0.0% | $1.06 | — | COM | 442403fx4 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $213K | 0.0% | $1.06 | — | COM | 485429da9 |
| RHP | Ryman Hospitality Pptys Inc | 3,385 | $213K | 0.0% | $48.11 | — | COM | 78377T107 |
| — | NORTH CAROLINA HSG 1.8170 01/ | 210,000 | $210K | 0.0% | $1.00 | — | COM | 658207nm3 |
| LEG | Leggett & Platt Inc. | 4,285 | $209K | 0.0% | $46.33 | +2.6% | COM | 524660107 |
| — | Laboratory Corp of America Hol | 1,629 | $209K | 0.0% | $128.30 | — | COM | 50540R409 |
| — | Central Fund Canada LTD | 18,500 | $209K | 0.0% | $11.59 | — | COM | 153501101 |
| MTD | Mettler-Toledo Int'l Inc. | 500 | $209K | 0.0% | $365.38 | +13.9% | COM | 592688105 |
| — | Marathon Oil Corporation | 12,000 | $208K | 0.0% | $12.45 | — | COM | 565849106 |
| BMRN | Biomarin Pharmaceutl | 2,500 | $207K | 0.0% | $107.69 | -20.1% | COM | 09061G101 |
| TXNM | PNM Resources Inc. | 6,000 | $206K | 0.0% | $32.44 | 0.0% | COM | 69349H107 |
| PFG | Principal Financial | 3,518 | $204K | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| MDT | Medtronic PLC | 2,856 | $203K | 0.0% | $54.02 | +15.4% | COM | G5960L103 |
| THO | Thor Industries Inc. | 2,022 | $202K | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| OGE | OGE Energy Corp. | 6,000 | $201K | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| — | Capstead Mtg Corp Com No Par | 19,400 | $198K | 0.0% | $9.89 | — | COM | 14067E506 |
| — | EnLink Midstream Partners, LP | 10,000 | $184K | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Rubicon Minerals Corp. | 115,709 | $161K | 0.0% | $1.39 | — | COM | 780911509 |
| — | Lion BioTechnologies Inc | 23,000 | $160K | 0.0% | $8.22 | — | COM | 53619R102 |
| — | Lendingclub Corp. | 30,031 | $158K | 0.0% | $8.24 | — | COM | 52603A109 |
| SLV | iShares Silver Trust | 10,300 | $156K | 0.0% | $18.16 | — | COM | 46428Q109 |
| — | Inovio Pharmaceuticals Inc | 21,000 | $146K | 0.0% | $8.97 | — | COM | 45773H201 |
| — | Lexington Realty Trust | 13,500 | $146K | 0.0% | $11.67 | — | COM | 529043101 |
| AES | The AES Corporation | 12,499 | $145K | 0.0% | $8.05 | +4.1% | COM | 00130H105 |
| WTI | W&T Offshore, Inc. | 50,000 | $139K | 0.0% | $1.89 | -1.6% | COM | 92922P106 |
| — | Alerian MLP ETF | 11,050 | $139K | 0.0% | $16.41 | — | COM | 00162Q866 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $129K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Bill Barrett Corporation | 18,000 | $126K | 0.0% | $24.90 | — | COM | 06846N104 |
| — | Vanguard Nat Res LLC | 187,155 | $126K | 0.0% | $1.96 | — | COM | 92205F106 |
| RDNT | Radnet Inc | 19,425 | $125K | 0.0% | $5.26 | +28.2% | COM | 750491102 |
| PHYS | Sprott Physical Gold Trust | 13,364 | $125K | 0.0% | $10.10 | — | COM | 85207H104 |
| XNGSF | ENN Energy Holdings Ltd. | 29,250 | $116K | 0.0% | $5.55 | -18.1% | COM | G3066L101 |
| — | Cui Global Inc COM NEW | 16,221 | $112K | 0.0% | $7.25 | — | COM | 126576206 |
| — | Annaly Capital Management Inc. | 10,937 | $109K | 0.0% | $9.97 | — | COM | 035710409 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 552990327 |
| — | Swiss Helvitia Fund | 10,034 | $102K | 0.0% | $11.17 | — | COM | 870875101 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100K | 0.0% | $5.65 | — | COM | 553993056 |
| BYDDF | BYD Co Ltd | 19,000 | $100K | 0.0% | $1.95 | 0.0% | COM | Y1023R104 |
| PACB | Pacific Biosciences California | 25,000 | $95,000 | 0.0% | $9.82 | -26.0% | COM | 69404D108 |
| NGD | New Gold Inc. | 17,000 | $60,000 | 0.0% | $5.46 | -30.5% | COM | 644535106 |
| — | Tandem Diabetes Care Inc | 24,150 | $52,000 | 0.0% | $9.27 | — | COM | 875372104 |
| FATE | Fate Therapeutics Inc. | 15,000 | $38,000 | 0.0% | $6.02 | -55.5% | COM | 31189P102 |
| — | Plata Latina Minerals Corp. | 2,000,000 | $37,000 | 0.0% | $0.04 | — | COM | 72763R106 |
| — | Celldex Therapeutics | 10,000 | $35,000 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Cancer Genetics Inc. | 15,000 | $20,000 | 0.0% | $3.29 | — | COM | 13739U104 |
| — | Terrace Energy Corp | 367,800 | $14,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | Fission Uranium Corp. | 29,700 | $14,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| — | Echelon Diversified Fund LP | 12,989 | $13,000 | 0.0% | $1.04 | — | COM | 278LP8450 |
| — | Murray & Roberts Holdings Ltd. | 15,000 | $12,000 | 0.0% | $0.80 | — | COM | 626805204 |
| — | Sound Energy PLC | 10,000 | $9,000 | 0.0% | $1.10 | 0.0% | COM | G8274B118 |
| — | Canarc Resource Corp | 131,500 | $8,000 | 0.0% | $0.06 | — | COM | 13722D101 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $3,000 | 0.0% | $0.21 | -70.0% | COM | 306071101 |
| — | Abtech Hldgs Inc | 100,000 | $2,000 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | Astreka LLC | 33,333 | $0 | 0.0% | — | — | COM | astrekco4 |
| — | General Motors 6.25 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |
| — | Gran Colombia Gold WTS Exp 10/ | 437,500 | $0 | 0.0% | — | — | COM | 38501d147 |
| — | Prosensa Holdings NV RTSF Righ | 11,200 | $0 | 0.0% | — | — | COM | n71cvr992 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | KeyOn Communications Holdings, | 100,000 | $0 | 0.0% | $0.00 | — | COM | 493312201 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |