Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $8.196B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,531,852 | $225M | 2.7% | $66.23 | +72.7% | COM | 437076102 |
| AAPL | Apple Inc. | 1,036,260 | $149M | 1.8% | $18.20 | +67.2% | COM | 037833100 |
| AMZN | Amazon Inc. | 144,751 | $128M | 1.6% | $15.14 | +175.2% | COM | 023135106 |
| MSFT | Microsoft Corp. | 1,710,242 | $113M | 1.4% | $27.43 | +110.8% | COM | 594918104 |
| — | Facebook Inc. | 788,672 | $112M | 1.4% | $32.48 | — | COM | 30303m102 |
| PAAS | Pan Amern Silver Corp | 5,860,926 | $103M | 1.3% | $12.62 | +44.1% | COM | 697900108 |
| FNV | Franco-Nevada Corporation | 1,559,048 | $102M | 1.2% | $58.43 | +0.8% | COM | 351858105 |
| — | Goldcorp, Inc. | 6,966,650 | $102M | 1.2% | $20.38 | — | COM | 380956409 |
| JNJ | Johnson & Johnson | 797,566 | $99.34M | 1.2% | $60.18 | +55.2% | COM | 478160104 |
| AGI | Alamos Gold Inc. | 11,650,420 | $93.55M | 1.1% | $4.91 | +52.2% | COM | 011532108 |
| — | General Electric Corp. | 3,132,748 | $93.36M | 1.1% | $24.80 | — | COM | 369604103 |
| GOOG | Alphabet Inc | 111,627 | $92.6M | 1.1% | $30.91 | +31.7% | COM | 02079K107 |
| AEM | Agnico-Eagle Mines Ltd COM | 2,169,674 | $92.07M | 1.1% | $28.71 | +32.0% | COM | 008474108 |
| XOM | Exxon Mobil Corp. | 1,110,388 | $91.06M | 1.1% | $53.77 | +4.4% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 1,144,885 | $89.42M | 1.1% | $55.66 | +13.8% | COM | 806857108 |
| WY | Weyerhaeuser Co. | 2,546,763 | $86.54M | 1.1% | $18.75 | +22.8% | COM | 962166104 |
| NEM | Newmont Mining Corporation | 2,500,179 | $82.41M | 1.0% | $21.61 | +27.4% | COM | 651639106 |
| TORXF | Torex Gold Resources Inc | 4,143,380 | $81.69M | 1.0% | $22.16 | -6.5% | COM | 891054603 |
| — | Mag Silver Corp | 6,077,010 | $79.79M | 1.0% | $9.12 | — | COM | 55903Q104 |
| GOOGL | Alphabet Inc Class A | 93,022 | $78.86M | 1.0% | $32.04 | +30.3% | COM | 02079K305 |
| BTG | B2Gold Corporation | 27,014,931 | $76.45M | 0.9% | $2.05 | +17.4% | COM | 11777Q209 |
| — | Detour Gold Corporation | 6,638,580 | $76.08M | 0.9% | $21.58 | — | COM | 250669108 |
| PFE | Pfizer Inc. | 2,076,737 | $71.05M | 0.9% | $17.07 | +25.4% | COM | 717081103 |
| RGLD | Royal Gold Inc USD0.01 | 977,480 | $68.47M | 0.8% | $55.71 | +21.7% | COM | 780287108 |
| — | Du Pont E I De Nemours & Co. | 828,413 | $66.55M | 0.8% | $54.10 | — | COM | 263534109 |
| INTC | Intel Corp. | 1,810,947 | $65.32M | 0.8% | $18.33 | +61.9% | COM | 458140100 |
| — | Randgold Res Ltd ADR | 745,630 | $65.08M | 0.8% | $83.75 | — | COM | 752344309 |
| MRK | Merck & Co. Inc. | 1,016,785 | $64.61M | 0.8% | $30.92 | +49.0% | COM | 58933Y105 |
| NEE | Nextera Energy Inc. | 499,277 | $64.09M | 0.8% | $14.27 | +76.3% | COM | 65339F101 |
| — | Silver Wheaton Corp. | 3,015,115 | $62.84M | 0.8% | $25.65 | — | COM | 828336107 |
| PG | Procter & Gamble | 698,743 | $62.78M | 0.8% | $55.68 | +25.8% | COM | 742718109 |
| — | The Tocqueville International | 3,994,302 | $62.03M | 0.8% | $13.57 | — | COM | 888894300 |
| — | Newcrest Mining Ltd. | 3,620,800 | $61.6M | 0.8% | $11.80 | — | COM | Q6651B114 |
| — | Osisko Gold Royalties Ltd. | 5,490,736 | $60.87M | 0.7% | $14.00 | — | COM | 68827L101 |
| — | Oceanagold Corp. | 20,067,524 | $59.46M | 0.7% | $3.81 | — | COM | 675222103 |
| — | Allergan Plc | 236,827 | $56.58M | 0.7% | $296.94 | — | COM | G0177J108 |
| TOCQX | The Tocqueville Fund | 1,560,021 | $54.69M | 0.7% | $33.96 | — | COM | 888894102 |
| DIS | Walt Disney Co | 475,780 | $53.95M | 0.7% | $84.50 | +21.9% | COM | 254687106 |
| — | Semafo Inc. | 17,501,320 | $52.82M | 0.6% | $4.25 | — | COM | 816922108 |
| MCD | McDonald's Corp. | 391,255 | $50.71M | 0.6% | $72.53 | +40.2% | COM | 580135101 |
| — | Eldorado Gold Corporation | 14,574,445 | $49.71M | 0.6% | $5.83 | — | COM | 284902103 |
| AFL | Aflac Inc. | 667,930 | $48.37M | 0.6% | $20.52 | +40.4% | COM | 001055102 |
| ABT | Abbott Labs Inc Com | 1,027,791 | $45.64M | 0.6% | $32.96 | +12.0% | COM | 002824100 |
| MPC | Marathon Petroleum Corporation | 898,261 | $45.4M | 0.6% | $29.97 | +26.2% | COM | 56585A102 |
| BAC | Bank Of America Corp | 1,912,392 | $45.11M | 0.6% | $15.44 | +25.5% | COM | 060505104 |
| NG | NovaGold Resources Inc. | 9,159,559 | $44.61M | 0.5% | $3.67 | +44.2% | COM | 66987E206 |
| CVX | Chevron Corp New | 409,810 | $44M | 0.5% | $70.60 | +8.7% | COM | 166764100 |
| KO | Coca Cola Co. | 989,837 | $42.01M | 0.5% | $29.16 | +8.1% | COM | 191216100 |
| VZ | Verizon Communications | 853,227 | $41.59M | 0.5% | $27.55 | +14.1% | COM | 92343V104 |
| — | Diebold Nixdorf | 1,330,588 | $40.85M | 0.5% | $26.16 | — | COM | 253651103 |
| ABBV | Abbvie Inc. | 622,185 | $40.54M | 0.5% | $37.93 | +14.6% | COM | 00287Y109 |
| AMAT | Applied Materials, Inc. | 1,042,127 | $40.54M | 0.5% | $12.29 | +164.8% | COM | 038222105 |
| QCOM | Qualcomm Inc. | 706,052 | $40.48M | 0.5% | $46.27 | -1.7% | COM | 747525103 |
| — | Premier Gold Mines Ltd. | 15,766,860 | $38.06M | 0.5% | $2.63 | — | COM | 74051D104 |
| — | Osisko Mining Inc. | 10,354,339 | $37.77M | 0.5% | $2.61 | — | COM | 688281104 |
| DEO | Diageo Plc Sponsored ADR | 324,792 | $37.54M | 0.5% | $111.71 | — | COM | 25243Q205 |
| BMY | Bristol Myers Squibb Co | 682,839 | $37.13M | 0.5% | $34.05 | +17.3% | COM | 110122108 |
| CL | Colgate-Palmolive | 481,286 | $35.23M | 0.4% | $44.52 | +27.7% | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 342,187 | $35.04M | 0.4% | $46.63 | +81.0% | COM | 053015103 |
| PEP | Pepsico Inc | 309,545 | $34.63M | 0.4% | $59.90 | +36.8% | COM | 713448108 |
| TMO | Thermo Fisher Corp | 225,355 | $34.62M | 0.4% | $119.00 | +25.4% | COM | 883556102 |
| CAT | Caterpillar Inc. | 367,253 | $34.07M | 0.4% | $60.57 | +28.3% | COM | 149123101 |
| MMM | 3M Company | 177,458 | $33.95M | 0.4% | $61.96 | +83.4% | COM | 88579Y101 |
| GLW | Corning Inc | 1,249,405 | $33.73M | 0.4% | $11.99 | +74.9% | COM | 219350105 |
| JCI | Johnson Controls Intl PLC | 797,805 | $33.6M | 0.4% | $33.42 | +3.2% | COM | G51502105 |
| NVS | Novartis AG | 444,157 | $32.99M | 0.4% | $84.33 | — | COM | 66987V109 |
| BK | Bank of New York Mellon Corpor | 696,814 | $32.91M | 0.4% | $21.22 | +74.2% | COM | 064058100 |
| — | US Concrete Inc. | 494,790 | $31.94M | 0.4% | $60.40 | — | COM | 90333L201 |
| IONS | Ionis Pharmaceuticals Inc | 777,289 | $31.25M | 0.4% | $50.06 | -10.3% | COM | 462222100 |
| — | Unilever N V -NY Shares | 628,443 | $31.22M | 0.4% | $42.41 | — | COM | 904784709 |
| TGNA | TEGNA Inc. | 1,214,775 | $31.12M | 0.4% | $14.28 | +7.7% | COM | 87901J105 |
| SBNY | Signature Bank | 209,117 | $31.03M | 0.4% | $138.90 | — | COM | 82669G104 |
| — | Royal Dutch Shell PLC - Class | 547,101 | $30.55M | 0.4% | $55.04 | — | COM | 780259107 |
| BHP | BHP Billiton Limited - ADR | 837,654 | $30.42M | 0.4% | $42.53 | — | COM | 088606108 |
| IVPAF | Ivanhoe Mines Ltd | 8,674,539 | $30.27M | 0.4% | $0.94 | +226.9% | COM | 46579R104 |
| WMT | Wal-Mart Stores Inc. | 419,589 | $30.24M | 0.4% | $19.42 | +1.8% | COM | 931142103 |
| BA | Boeing Company | 169,336 | $29.95M | 0.4% | $81.93 | +93.8% | COM | 097023105 |
| IBM | IBM Corporation COM | 170,731 | $29.73M | 0.4% | $106.21 | +7.7% | COM | 459200101 |
| BIIB | Biogen Inc. | 108,151 | $29.57M | 0.4% | $263.54 | +7.3% | COM | 09062X103 |
| USB | US Bancorp | 568,294 | $29.27M | 0.4% | $26.91 | +41.5% | COM | 902973304 |
| DAL | Delta Air Lines Inc. | 629,999 | $28.95M | 0.4% | $22.33 | +96.9% | COM | 247361702 |
| SBUX | Starbucks Corp | 491,807 | $28.72M | 0.4% | $35.50 | +31.8% | COM | 855244109 |
| — | Priceline Group | 15,534 | $27.65M | 0.3% | $1057.91 | — | COM | 741503403 |
| SIEGY | Siemens AG-SPONS ADR | 401,540 | $27.5M | 0.3% | $92.46 | — | COM | 826197501 |
| EMN | Eastman Chemical Co. | 336,155 | $27.16M | 0.3% | $48.00 | +21.9% | COM | 277432100 |
| TBI | TrueBlue Inc. | 977,224 | $26.73M | 0.3% | $21.89 | +16.6% | COM | 89785X101 |
| UNP | Union Pac Corp | 246,490 | $26.11M | 0.3% | $71.42 | +22.7% | COM | 907818108 |
| V | Visa Inc Class A | 291,569 | $25.91M | 0.3% | $57.07 | +41.7% | COM | 92826C839 |
| BRK/B | Berkshire Hathawayinc DEL CL B | 153,408 | $25.57M | 0.3% | $115.27 | +45.1% | COM | 084670702 |
| MAT | Mattel Inc. | 992,415 | $25.42M | 0.3% | $29.46 | -9.1% | COM | 577081102 |
| EMR | Emerson Elec Co COM | 418,239 | $25.04M | 0.3% | $40.04 | +19.7% | COM | 291011104 |
| ORCL | Oracle Corp | 556,960 | $24.85M | 0.3% | $29.38 | +24.2% | COM | 68389X105 |
| — | Tocqueville Opportunity Fund | 1,115,974 | $24.51M | 0.3% | $20.69 | — | COM | 888894409 |
| — | AngloGold Ashanti Limited - AD | 2,267,196 | $24.42M | 0.3% | $10.77 | — | COM | 035128206 |
| T | AT & T INC | 574,541 | $23.87M | 0.3% | $12.02 | +39.3% | COM | 00206R102 |
| OXY | Occidental Petroleum Corp | 374,961 | $23.76M | 0.3% | $55.55 | -6.2% | COM | 674599105 |
| MGM | MGM Resorts International | 865,430 | $23.71M | 0.3% | $20.67 | +26.9% | COM | 552953101 |
| F | Ford Motor Company | 2,007,773 | $23.37M | 0.3% | $7.69 | +1.2% | COM | 345370860 |
| WFC | Wells Fargo & Co | 414,613 | $23.08M | 0.3% | $30.55 | +45.2% | COM | 949746101 |
| — | Arconic Inc | 867,390 | $22.85M | 0.3% | $18.54 | — | COM | 03965L100 |
| SNA | Snap On Inc | 135,263 | $22.82M | 0.3% | $131.81 | +4.7% | COM | 833034101 |
| HON | Honeywell International Inc. | 182,469 | $22.79M | 0.3% | $54.47 | +68.7% | COM | 438516106 |
| — | Lazard Ltd. | 494,870 | $22.76M | 0.3% | $33.54 | — | COM | G54050102 |
| UBS | UBS AG | 1,413,619 | $22.55M | 0.3% | $15.51 | +3.8% | COM | H42097107 |
| — | Discover Financial Services | 327,361 | $22.39M | 0.3% | $54.32 | — | COM | 254709108 |
| COF | Capital One Financial Corp. | 254,362 | $22.04M | 0.3% | $55.14 | +38.5% | COM | 14040H105 |
| NVDA | Nvidia Corp. | 197,669 | $21.53M | 0.3% | $1.32 | +99.2% | COM | 67066G104 |
| DOV | Dover Corporation | 262,719 | $21.11M | 0.3% | $40.12 | +37.7% | COM | 260003108 |
| — | Celgene Corp | 168,918 | $21.02M | 0.3% | $102.74 | — | COM | 151020104 |
| SWK | Stanley Black & Decker Inc. | 158,115 | $21.01M | 0.3% | $58.11 | +70.4% | COM | 854502101 |
| DE | Deere & Company | 191,640 | $20.86M | 0.3% | $76.02 | +24.1% | COM | 244199105 |
| MA | Mastercard Inc | 184,410 | $20.74M | 0.3% | $90.26 | +15.5% | COM | 57636Q104 |
| — | Potash Corp of Saskatchewan | 1,208,897 | $20.65M | 0.3% | $18.78 | — | COM | 73755L107 |
| CPB | Campbell Soup Co. | 357,958 | $20.49M | 0.3% | $30.86 | +46.7% | COM | 134429109 |
| ALKS | Alkermes PLC | 349,866 | $20.47M | 0.2% | $31.59 | +79.5% | COM | G01767105 |
| ITW | Illinois Tool Works Inc Com | 152,348 | $20.18M | 0.2% | $49.85 | +109.8% | COM | 452308109 |
| WTW | Willis Towers Watson Plcltd Co | 151,397 | $19.82M | 0.2% | $100.25 | +12.0% | COM | G96629103 |
| DGX | Quest Diagnostics Inc | 201,252 | $19.76M | 0.2% | $50.50 | +58.4% | COM | 74834L100 |
| — | General Electric VAR | 18,590,600 | $19.61M | 0.2% | $1.03 | — | COM | 369604bq5 |
| JPM | JPMorgan Chase & Co | 223,109 | $19.6M | 0.2% | $48.85 | +42.6% | COM | 46625H100 |
| XME | SPDR Series Trust S&P Metals M | 639,500 | $19.45M | 0.2% | $20.46 | — | COM | 78464A755 |
| FRCB | First Rep Bk San Francisco Cal | 203,427 | $19.08M | 0.2% | $66.03 | +36.8% | COM | 33616C100 |
| BCO | Brinks Co | 356,174 | $19.04M | 0.2% | $25.92 | +70.9% | COM | 109696104 |
| CCI | Crown Castle Intl Corp NEW COM | 197,250 | $18.63M | 0.2% | $57.53 | +7.2% | COM | 22822V101 |
| BCEKF | Bear Creek Mining Corp | 10,726,366 | $18.39M | 0.2% | $2.48 | -17.6% | COM | 07380N104 |
| GIII | G-III Apparel Group, Ltd. | 836,635 | $18.31M | 0.2% | $25.85 | -1.7% | COM | 36237H101 |
| MET | Metlife Inc | 346,588 | $18.31M | 0.2% | $28.08 | +25.8% | COM | 59156R108 |
| WM | Waste Mgmt Inc | 248,685 | $18.13M | 0.2% | $32.81 | +85.7% | COM | 94106L109 |
| CSCO | Cisco Systems Inc | 534,133 | $18.05M | 0.2% | $17.30 | +42.9% | COM | 17275R102 |
| RSG | Republic Svcs Inc | 286,215 | $17.98M | 0.2% | $26.82 | +93.2% | COM | 760759100 |
| A | Agilent Technologies Inc Com | 338,464 | $17.89M | 0.2% | $31.90 | +48.0% | COM | 00846U101 |
| — | Steelcase Inc. | 1,065,500 | $17.85M | 0.2% | $14.42 | — | COM | 858155203 |
| — | Whole Foods Mkt Inc | 600,196 | $17.84M | 0.2% | $30.05 | — | COM | 966837106 |
| FLEX | Flex Ltd. | 1,060,119 | $17.81M | 0.2% | $5.69 | +110.5% | COM | Y2573F102 |
| KRE | SPDR Series Trust S&P Regl Bkg | 326,053 | $17.81M | 0.2% | $43.95 | — | COM | 78464A698 |
| — | Klondex Mines Ltd. | 4,541,000 | $17.72M | 0.2% | $4.10 | — | COM | 498696103 |
| HPE | Hewlett Packard Enterprise Co | 746,750 | $17.7M | 0.2% | $7.16 | +44.2% | COM | 42824C109 |
| — | Noble Energy | 514,800 | $17.68M | 0.2% | $42.69 | — | COM | 655044105 |
| — | Horizon Global Corporation | 1,271,251 | $17.64M | 0.2% | $10.62 | — | COM | 44052W104 |
| SON | Sonoco Products Company | 331,000 | $17.52M | 0.2% | $23.00 | +73.1% | COM | 835495102 |
| PYPL | Paypal Hldgs Inc | 406,319 | $17.48M | 0.2% | $36.08 | +15.7% | COM | 70450Y103 |
| TRGP | Targa Res Corp | 290,724 | $17.41M | 0.2% | $18.24 | +120.0% | COM | 87612G101 |
| — | XL Group LTD | 431,515 | $17.2M | 0.2% | $33.31 | — | COM | G98294104 |
| TGT | Target Corp. | 309,813 | $17.1M | 0.2% | $42.48 | +13.0% | COM | 87612E106 |
| NOK | Nokia Corp-Spon ADR | 3,151,400 | $17.08M | 0.2% | $5.70 | — | COM | 654902204 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $16.68M | 0.2% | $1070.84 | — | COM | 98MSCW0Q9 |
| WSM | Williams Sonoma Inc | 310,747 | $16.66M | 0.2% | $21.41 | -7.6% | COM | 969904101 |
| WCC | WESCO International Inc. | 235,315 | $16.37M | 0.2% | $70.37 | -3.2% | COM | 95082P105 |
| MTB | M & T Bank Corporation | 103,295 | $15.98M | 0.2% | $78.46 | +59.3% | COM | 55261F104 |
| MU | Micron Technology Inc. | 537,551 | $15.54M | 0.2% | $16.41 | +45.2% | COM | 595112103 |
| NVRI | Harsco Corporation | 1,207,592 | $15.4M | 0.2% | $18.65 | -28.4% | COM | 415864107 |
| HRB | Block H & R Inc COM | 658,741 | $15.32M | 0.2% | $17.20 | -7.7% | COM | 093671105 |
| — | Barrick Gold Corporation | 801,135 | $15.21M | 0.2% | $13.46 | — | COM | 067901108 |
| — | Bank Of America C VAR 99 Due 1 | 14,643,000 | $15.08M | 0.2% | $0.98 | — | COM | 060505dr2 |
| LOW | Lowes Cos Inc | 179,679 | $14.77M | 0.2% | $32.16 | +102.1% | COM | 548661107 |
| MTX | Mineral Technologies Inc. | 192,146 | $14.72M | 0.2% | $41.48 | +79.8% | COM | 603158106 |
| — | MetLife Inc. | 14,250,000 | $14.7M | 0.2% | $0.99 | — | COM | 59156rbp2 |
| CMCSA | Comcast Corp New Cl A | 390,818 | $14.69M | 0.2% | $25.06 | +19.4% | COM | 20030N101 |
| — | PolyOne Corporation | 426,177 | $14.53M | 0.2% | $34.89 | — | COM | 73179P106 |
| TTMI | TTM Technologies Inc. | 899,646 | $14.51M | 0.2% | $9.92 | +56.9% | COM | 87305R109 |
| — | United Technologies Corp | 128,825 | $14.46M | 0.2% | $95.34 | — | COM | 913017109 |
| AMGN | Amgen Incorporated | 87,607 | $14.37M | 0.2% | $85.89 | +48.1% | COM | 031162100 |
| — | Unilever Plc Sponsored ADR NEW | 285,906 | $14.11M | 0.2% | $45.14 | — | COM | 904767704 |
| KFY | Korn Ferry | 444,700 | $14M | 0.2% | $19.92 | +32.8% | COM | 500643200 |
| — | Boardwalk Pipeline Partners LP | 755,174 | $13.83M | 0.2% | $13.69 | — | COM | 096627104 |
| D | Dominion Res Inc VA NEW | 175,040 | $13.58M | 0.2% | $36.94 | +38.7% | COM | 25746U109 |
| SYF | Synchrony Finl | 394,293 | $13.52M | 0.2% | $24.80 | +16.8% | COM | 87165B103 |
| INCY | Incyte Corporation | 100,650 | $13.45M | 0.2% | $72.46 | +75.7% | COM | 45337C102 |
| KEYS | Keysight Technologies Inc SHS | 371,277 | $13.42M | 0.2% | $33.27 | +11.9% | COM | 49338L103 |
| KBR | KBR Inc. | 891,635 | $13.4M | 0.2% | $14.87 | -5.3% | COM | 48242W106 |
| — | Credit Suisse GRP AG F ADR | 877,111 | $13.02M | 0.2% | $14.56 | — | COM | 225401108 |
| EBAY | eBay Inc. | 386,281 | $12.97M | 0.2% | $21.88 | +32.3% | COM | 278642103 |
| SCHW | Schwab Charles Corp | 317,162 | $12.94M | 0.2% | $22.72 | +62.0% | COM | 808513105 |
| AEPFX | American FD Europacific GWTH F | 257,623 | $12.67M | 0.2% | $46.82 | — | COM | 29875E100 |
| — | iShares Comex Gold Trust | 1,021,876 | $12.27M | 0.1% | $11.71 | — | COM | 464285105 |
| — | Kansas City Southern | 142,598 | $12.23M | 0.1% | $93.69 | — | COM | 485170302 |
| KMI | Kinder Morgan Inc | 552,835 | $12.02M | 0.1% | $15.15 | -10.1% | COM | 49456B101 |
| THM | International Tower Hill Mines | 22,402,015 | $11.69M | 0.1% | $0.65 | -9.1% | COM | 46050R102 |
| XLF | Financial Select Sector SPDR F | 492,391 | $11.68M | 0.1% | $23.41 | — | COM | 81369Y605 |
| GNTX | Gentex Corp. | 546,300 | $11.65M | 0.1% | $14.70 | +42.8% | COM | 371901109 |
| PGR | Progressive Corp. | 295,369 | $11.57M | 0.1% | $21.82 | +34.3% | COM | 743315103 |
| GD | General Dynamics Corporation | 61,687 | $11.55M | 0.1% | $130.04 | +17.0% | COM | 369550108 |
| PANW | Palo Alto Networks | 101,697 | $11.46M | 0.1% | $22.66 | -1.3% | COM | 697435105 |
| DUK | Duke Energy Corp New | 139,189 | $11.41M | 0.1% | $43.40 | +27.4% | COM | 26441C204 |
| — | Argonaut Gold Inc | 6,479,750 | $11.35M | 0.1% | $2.94 | — | COM | 04016A101 |
| — | Corvus Gold Inc | 17,349,579 | $11.1M | 0.1% | $0.76 | — | COM | 221013105 |
| APD | Air Products & Chemicals, Inc. | 81,921 | $11.08M | 0.1% | $88.61 | +27.7% | COM | 009158106 |
| ADBE | Adobe Systems Inc | 84,204 | $10.96M | 0.1% | $101.15 | +16.0% | COM | 00724F101 |
| GS | Goldman Sachs Group | 47,489 | $10.91M | 0.1% | $179.03 | +11.7% | COM | 38141G104 |
| — | Patterson Cos Inc | 239,641 | $10.84M | 0.1% | $47.69 | — | COM | 703395103 |
| — | Dril-Quip, Inc. | 197,929 | $10.8M | 0.1% | $57.05 | — | COM | 262037104 |
| — | Charles Schwab | 10,872,000 | $10.71M | 0.1% | $0.97 | — | COM | 808513ap0 |
| — | Telef Brasil - ADR | 716,282 | $10.64M | 0.1% | $14.85 | — | COM | 87936R106 |
| SYY | Sysco Corporation | 204,866 | $10.64M | 0.1% | $24.59 | +71.0% | COM | 871829107 |
| OII | Oceaneering International, Inc | 391,503 | $10.6M | 0.1% | $27.13 | +0.7% | COM | 675232102 |
| — | Syngenta AG Sponsored ADR | 119,204 | $10.55M | 0.1% | $75.00 | — | COM | 87160A100 |
| — | Tocqueville Select Fund | 864,385 | $10.52M | 0.1% | $13.21 | — | COM | 888894839 |
| — | Barclays PLC -SPON ADR | 921,500 | $10.36M | 0.1% | $11.24 | — | COM | 06738e204 |
| INTU | Intuit Com | 88,360 | $10.25M | 0.1% | $55.53 | +102.5% | COM | 461202103 |
| OMER | Omeros Corp | 673,664 | $10.19M | 0.1% | $11.43 | -4.3% | COM | 682143102 |
| SNY | Sanofi Sponsored ADR | 224,935 | $10.18M | 0.1% | $48.88 | — | COM | 80105N105 |
| — | Xerium Technologies Inc. | 1,578,958 | $10.11M | 0.1% | $14.94 | — | COM | 98416J118 |
| FUL | HB Fuller Co. | 194,492 | $10.03M | 0.1% | $34.94 | +27.6% | COM | 359694106 |
| ABEV | Ambev Sa Sponsored ADR | 1,725,000 | $9.936M | 0.1% | $5.76 | — | COM | 02319V103 |
| CCJ | Cameco Corp COM | 888,619 | $9.837M | 0.1% | $13.08 | -17.9% | COM | 13321L108 |
| UNH | Unitedhealth Grp Inc | 59,039 | $9.683M | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| IAG | Iamgold Corporation | 2,413,100 | $9.652M | 0.1% | $3.74 | +14.0% | COM | 450913108 |
| MUFG | Mitsubishi UFJ Financial Group | 1,516,115 | $9.612M | 0.1% | $6.14 | — | COM | 606822104 |
| FPRGF | Falco Resources Ltd. | 14,000,000 | $9.58M | 0.1% | $0.75 | -8.7% | COM | 30606C108 |
| — | Tesaro Inc | 62,055 | $9.548M | 0.1% | $93.33 | — | COM | 881569107 |
| GLGDF | GoGold Resources Inc. | 17,394,100 | $8.894M | 0.1% | $1.17 | -52.4% | COM | 38045Y102 |
| PAYC | Paycom Software Inc | 154,315 | $8.875M | 0.1% | $38.31 | +32.7% | COM | 70432V102 |
| CMG | Chipotle Mexican Grl | 19,392 | $8.64M | 0.1% | $11.00 | -25.0% | COM | 169656105 |
| CAG | Conagra Brands, Inc | 213,121 | $8.597M | 0.1% | $18.90 | +52.6% | COM | 205887102 |
| GLD | SPDR Gold Trust | 72,258 | $8.578M | 0.1% | $114.23 | — | COM | 78463V107 |
| CNI | Canadian Natl RY Co | 116,000 | $8.576M | 0.1% | $57.52 | +4.7% | COM | 136375102 |
| — | Depository Trust & Clearing Co | 8,250,000 | $8.446M | 0.1% | $1.02 | — | COM | 249670aa8 |
| ZBH | Zimmer Biomet Holdings Inc | 69,078 | $8.435M | 0.1% | $105.03 | +0.4% | COM | 98956P102 |
| — | Aegion Corporation | 367,025 | $8.409M | 0.1% | $22.32 | — | COM | 00770F104 |
| — | Richmont Mines Inc | 1,177,500 | $8.351M | 0.1% | $7.93 | — | COM | 76547T106 |
| KMB | Kimberly-Clark Corp COM | 63,333 | $8.337M | 0.1% | $63.48 | +45.9% | COM | 494368103 |
| — | Alacer Gold Corp | 4,091,800 | $8.277M | 0.1% | $2.25 | — | COM | 010679108 |
| WDAY | Workday Inc Class A | 97,340 | $8.106M | 0.1% | $82.51 | +0.6% | COM | 98138H101 |
| FLS | Flowserve Corp. | 166,122 | $8.044M | 0.1% | $38.77 | +4.2% | COM | 34354P105 |
| ZD | j2 Global Inc. | 95,800 | $8.039M | 0.1% | $41.12 | +77.8% | COM | 48123V102 |
| — | Energen Corporation | 147,000 | $8.003M | 0.1% | $54.28 | — | COM | 29265N108 |
| CBRE | Cbre Group Inc CL A | 227,461 | $7.913M | 0.1% | $28.76 | +16.3% | COM | 12504L109 |
| — | Arch Coal Inc Cl A | 113,650 | $7.835M | 0.1% | $68.94 | — | COM | 039380407 |
| EOG | EOG Resources, Inc. | 79,210 | $7.727M | 0.1% | $62.02 | +19.7% | COM | 26875P101 |
| — | Dalradian Resources Inc | 7,279,000 | $7.717M | 0.1% | $0.77 | — | COM | 235499100 |
| — | Crane Co. | 102,900 | $7.7M | 0.1% | $59.87 | — | COM | 224399105 |
| PRU | Prudential Financial | 71,803 | $7.66M | 0.1% | $44.29 | +62.0% | COM | 744320102 |
| MERFX | Merger Fund | 484,167 | $7.64M | 0.1% | $15.64 | — | COM | 589509108 |
| AA | Alcoa Corp | 219,220 | $7.541M | 0.1% | $25.90 | +29.0% | COM | 013872106 |
| PCH | Potlatch Corp | 163,361 | $7.466M | 0.1% | $34.66 | — | COM | 737630103 |
| AXAHY | AXA SA SPONSORED ADR | 286,698 | $7.371M | 0.1% | $24.27 | — | COM | 054536107 |
| — | Aurico Metals Inc | 8,309,636 | $7.311M | 0.1% | $0.83 | — | COM | 05157J108 |
| — | Barnes Group Inc. | 141,975 | $7.289M | 0.1% | $40.24 | — | COM | 067806109 |
| PBI | Pitney Bowes Inc. | 546,481 | $7.164M | 0.1% | $16.93 | -16.6% | COM | 724479100 |
| — | Lions Gate Entertainment Corp | 268,309 | $7.126M | 0.1% | $26.90 | — | COM | 535919401 |
| — | Splunk Inc. | 113,932 | $7.097M | 0.1% | $56.00 | — | COM | 848637104 |
| — | Franks International | 667,900 | $7.06M | 0.1% | $17.52 | — | COM | N33462107 |
| BCE | BCE Inc. | 158,962 | $7.037M | 0.1% | $25.70 | 0.0% | COM | 05534B760 |
| — | Gold Bullion International LLC | 5,000,000 | $6.893M | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| DY | Dycom Industries, Inc. | 73,685 | $6.849M | 0.1% | $32.76 | +159.1% | COM | 267475101 |
| — | Pioneer Natural Resources | 36,436 | $6.785M | 0.1% | $150.27 | — | COM | 723787107 |
| — | Oshaughnessy Small Mid Cap Gro | 435,079 | $6.7M | 0.1% | $14.60 | — | COM | 00768D749 |
| EWBC | East West Bancorp, Inc. | 129,500 | $6.683M | 0.1% | $28.87 | +47.8% | COM | 27579R104 |
| — | Invacare Corp. | 557,050 | $6.629M | 0.1% | $12.12 | — | COM | 461203101 |
| DDD | 3D Systems Corp | 443,024 | $6.628M | 0.1% | $15.85 | -1.0% | COM | 88554D205 |
| EQT | Eqt Corp COM | 107,145 | $6.547M | 0.1% | $32.55 | -5.5% | COM | 26884L109 |
| RL | Ralph Lauren Corporation | 80,045 | $6.533M | 0.1% | $92.82 | -25.6% | COM | 751212101 |
| CTSH | Cognizant Technology Solutions | 109,566 | $6.521M | 0.1% | $38.07 | +33.9% | COM | 192446102 |
| — | Raytheon Company | 42,514 | $6.483M | 0.1% | $95.40 | — | COM | 755111507 |
| SAN | Banco Santander SA - ADR | 1,050,128 | $6.374M | 0.1% | $8.19 | — | COM | 05964H105 |
| — | Pinnacle Finl Partnr | 95,910 | $6.373M | 0.1% | $34.84 | — | COM | 72346Q104 |
| — | Lions Gate Entertainment Corp | 260,921 | $6.361M | 0.1% | $26.07 | — | COM | 535919500 |
| AAUAF | Almaden Minerals Ltd | 5,448,149 | $6.345M | 0.1% | $1.13 | -4.0% | COM | 020283305 |
| RUSHA | Rush Enterpises Inc. | 188,512 | $6.236M | 0.1% | $11.37 | +30.0% | COM | 781846209 |
| XLU | Select Sector Uti Select SPDR | 116,817 | $5.994M | 0.1% | $47.46 | — | COM | 81369Y886 |
| — | Sunshine Silver Mines (pvt) | 1,705,877 | $5.971M | 0.1% | $3.00 | — | COM | 867997058 |
| — | Fidelity Spartan 500 Index Fun | 71,719 | $5.959M | 0.1% | $73.15 | — | COM | 315911701 |
| EPAM | EPAM Systems Inc. | 78,840 | $5.954M | 0.1% | $42.58 | +63.5% | COM | 29414B104 |
| CSSZX | Columbia Select Smaller Cap Va | 286,397 | $5.937M | 0.1% | $21.67 | — | COM | 19766H437 |
| PLXS | Plexus Corp. | 102,583 | $5.929M | 0.1% | $27.78 | +100.7% | COM | 729132100 |
| CTRA | Cabot Oil & Gas Corporation | 242,530 | $5.799M | 0.1% | $16.57 | 0.0% | COM | 127097103 |
| HSBC | HSBC Holdings PLC Spon ADR New | 141,851 | $5.79M | 0.1% | $40.82 | — | COM | 404280406 |
| — | Sequential Brands Group Inc. | 1,487,407 | $5.786M | 0.1% | $6.55 | — | COM | 81734P107 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $5.747M | 0.1% | $166081.20 | +51.0% | COM | 084670108 |
| DCO | Ducommun Incorporated | 196,500 | $5.657M | 0.1% | $19.73 | +47.7% | COM | 264147109 |
| — | Huttig Building Products Inc. | 689,459 | $5.612M | 0.1% | $2.43 | — | COM | 448451104 |
| — | Suntrust Banks Inc | 5,297,000 | $5.535M | 0.1% | $1.01 | — | COM | 867914bj1 |
| STZ | Constellation Brand Class A | 34,025 | $5.514M | 0.1% | $135.53 | +0.3% | COM | 21036P108 |
| — | Nektar Therapeutics | 234,402 | $5.501M | 0.1% | $14.07 | — | COM | 640268108 |
| SPY | SPDR S&P 500 ETF | 22,946 | $5.409M | 0.1% | $213.49 | — | COM | 78462F103 |
| — | Tocqueville Gold Fund | 145,273 | $5.397M | 0.1% | $31.52 | — | COM | 888894862 |
| IWN | iShares - Russell 2000 Value F | 45,670 | $5.396M | 0.1% | $115.88 | — | COM | 464287630 |
| NFLX | Netflix Inc | 36,375 | $5.377M | 0.1% | $11.89 | +18.0% | COM | 64110L106 |
| — | Mountain Province Diamonds Inc | 1,506,300 | $5.347M | 0.1% | $4.32 | — | COM | 62426e402 |
| — | Magellan Midstream Partners | 69,529 | $5.347M | 0.1% | $55.27 | — | COM | 559080106 |
| — | Team Inc. | 196,068 | $5.304M | 0.1% | $30.38 | — | COM | 878155100 |
| VOD | Vodafone Group Plc - ADR | 196,105 | $5.183M | 0.1% | $26.43 | — | COM | 92857W308 |
| — | Ascena Retail Group Inc. | 1,191,504 | $5.076M | 0.1% | $15.83 | — | COM | 04351G101 |
| RHHBY | Roche Holdings LTD | 158,387 | $5.073M | 0.1% | $37.30 | — | COM | 771195104 |
| PVH | PVH Corp. | 48,858 | $5.055M | 0.1% | $78.99 | +15.6% | COM | 693656100 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,870,000 | $5.037M | 0.1% | $1.01 | — | COM | 172967jk8 |
| — | GCP Applied Technologiesinc SH | 153,043 | $4.997M | 0.1% | $21.35 | — | COM | 36164Y101 |
| — | Sibanye Gold ADR | 564,420 | $4.973M | 0.1% | $9.38 | — | COM | 825724206 |
| PM | Philip Morris Intl | 44,011 | $4.969M | 0.1% | $50.03 | +31.1% | COM | 718172109 |
| — | Goldman Sachs Group Inc | 4,857,000 | $4.966M | 0.1% | $0.99 | — | COM | 38148bab4 |
| — | JPMorgan Chase & VAR 99 Due 1 | 4,816,000 | $4.87M | 0.1% | $0.98 | — | COM | 48127faa1 |
| ULTA | Ulta Beauty, Inc | 17,049 | $4.863M | 0.1% | $186.78 | +46.6% | COM | 90384S303 |
| — | Bank of the Ozarks, Inc. | 93,475 | $4.862M | 0.1% | $50.48 | — | COM | 063904106 |
| ROK | Rockwell Automation | 31,125 | $4.846M | 0.1% | $72.76 | +74.1% | COM | 773903109 |
| PAGP | Plains Gp Hldgs L P Class A | 154,867 | $4.841M | 0.1% | $34.68 | — | COM | 72651A207 |
| — | Citigroup Cap XI 7.875 Pfd Du | 181,337 | $4.833M | 0.1% | $25.86 | — | COM | 173080201 |
| KR | Kroger Co | 163,321 | $4.816M | 0.1% | $26.84 | -1.2% | COM | 501044101 |
| EW | Edwards Lifesciences Corp | 50,829 | $4.781M | 0.1% | $35.63 | -12.1% | COM | 28176E108 |
| CRM | Salesforce | 57,030 | $4.704M | 0.1% | $56.82 | +38.9% | COM | 79466L302 |
| IWM | iShares Russell 2000 ETF | 33,832 | $4.651M | 0.1% | $126.18 | — | COM | 464287655 |
| ICFI | ICF International Inc. | 112,281 | $4.637M | 0.1% | $34.88 | +38.7% | COM | 44925C103 |
| — | Hospitality Prop TR REIT | 145,660 | $4.593M | 0.1% | $27.55 | — | COM | 44106M102 |
| — | Grace W R & Co Del New COM STK | 65,635 | $4.575M | 0.1% | $84.92 | — | COM | 38388F108 |
| GPC | Genuine Parts Company | 49,450 | $4.57M | 0.1% | $54.12 | +37.2% | COM | 372460105 |
| UPS | United Parcel Service Inc | 42,410 | $4.551M | 0.1% | $71.20 | +10.1% | COM | 911312106 |
| AAP | Advanced Auto Parts | 30,550 | $4.529M | 0.1% | $140.93 | 0.0% | COM | 00751Y106 |
| — | Ingenico Group | 240,536 | $4.528M | 0.1% | $18.08 | — | COM | 45684W107 |
| — | Wells Fargo & Co VAR 99 Due 12 | 4,217,000 | $4.407M | 0.1% | $1.09 | — | COM | 949746pm7 |
| — | Time Warner Inc. | 44,633 | $4.361M | 0.1% | $73.75 | — | COM | 887317303 |
| — | Bank of New York Mellon Corp | 4,220,000 | $4.353M | 0.1% | $1.00 | — | COM | 064058ad2 |
| TRV | Travelers Companies | 36,087 | $4.35M | 0.1% | $70.45 | +40.4% | COM | 89417E109 |
| — | Sage Therapeutics Inc | 61,050 | $4.339M | 0.1% | $51.69 | — | COM | 78667J108 |
| — | Strategic Metals Ltd. | 10,982,000 | $4.294M | 0.1% | $0.43 | — | COM | 862758208 |
| — | Suncoke Energy Partners LP | 277,244 | $4.256M | 0.1% | $12.30 | — | COM | 86722Y101 |
| — | Hanesbrands Inc COM STK | 204,422 | $4.244M | 0.1% | $30.45 | — | COM | 410345102 |
| — | Capital One Financial Corp. | 4,080,000 | $4.233M | 0.1% | $1.01 | — | COM | 14040hbh7 |
| MAR | Marriott Intl Inc New Cl A | 44,897 | $4.228M | 0.1% | $65.81 | +22.1% | COM | 571903202 |
| SPGI | S&P Global Inc. | 32,318 | $4.225M | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| NKE | Nike Inc Class B | 75,654 | $4.216M | 0.1% | $47.58 | +3.5% | COM | 654106103 |
| ROP | Roper Technologies Inc | 20,402 | $4.213M | 0.1% | $113.55 | +67.5% | COM | 776696106 |
| ROST | Ross Stores Inc. | 63,647 | $4.192M | 0.1% | $36.66 | +66.9% | COM | 778296103 |
| — | Stericycle Inc. | 50,444 | $4.181M | 0.1% | $82.88 | — | COM | 858912108 |
| CSL | Carlisle Companies Inc. | 39,054 | $4.156M | 0.1% | $55.93 | +71.4% | COM | 142339100 |
| — | Oclaro Inc. | 421,225 | $4.136M | 0.1% | $8.95 | — | COM | 67555N206 |
| REGN | Regeneron Pharms Inc | 10,660 | $4.131M | 0.1% | $356.85 | +3.3% | COM | 75886F107 |
| — | Aerie Pharmaceuticals Inc | 90,900 | $4.122M | 0.1% | $31.51 | — | COM | 00771V108 |
| — | BB&T Corp | 89,464 | $3.999M | 0.0% | $34.37 | — | COM | 054937107 |
| DTEGY | Deutsche Telekom AG F ADR | 225,010 | $3.949M | 0.0% | $17.13 | — | COM | 251566105 |
| AXP | American Express Company | 49,835 | $3.942M | 0.0% | $63.22 | +9.4% | COM | 025816109 |
| NOW | Service Now Inc | 45,025 | $3.938M | 0.0% | $13.02 | +33.9% | COM | 81762P102 |
| — | Fidelity Spartan 500 Index Fun | 47,276 | $3.927M | 0.0% | $73.14 | — | COM | 315911206 |
| — | Nulegacy Gold Corp | 19,535,500 | $3.893M | 0.0% | $0.28 | — | COM | 67053L108 |
| — | Real Industry Inc. | 1,350,041 | $3.848M | 0.0% | $7.21 | — | COM | 75601W104 |
| — | ATAC Resources Ltd. | 11,717,291 | $3.834M | 0.0% | $0.69 | — | COM | 046491106 |
| — | Socal Edison Co VAR | 3,453,000 | $3.833M | 0.0% | $1.11 | — | COM | 842400fu2 |
| — | Staples Inc | 436,350 | $3.827M | 0.0% | $10.30 | — | COM | 855030102 |
| — | Proofpoint Inc. | 51,100 | $3.8M | 0.0% | $72.09 | — | COM | 743424103 |
| — | CenturyLink Inc. | 160,438 | $3.782M | 0.0% | $28.96 | — | COM | 156700106 |
| — | Anadarko Petro Corp COM | 60,313 | $3.739M | 0.0% | $75.90 | — | COM | 032511107 |
| TER | Teradyne Inc. | 119,979 | $3.731M | 0.0% | $15.85 | +71.8% | COM | 880770102 |
| BAYRY | Bayer A G Sponsored ADR | 32,199 | $3.713M | 0.0% | $113.20 | — | COM | 072730302 |
| — | Inphi Corporation | 75,975 | $3.709M | 0.0% | $44.32 | — | COM | 45772F107 |
| MKC | Mc Cormick & Co Inc | 37,932 | $3.7M | 0.0% | $28.77 | +42.1% | COM | 579780206 |
| — | Momenta Pharmaceutical Inc. | 275,768 | $3.682M | 0.0% | $12.72 | — | COM | 60877T100 |
| — | Agrium Inc. | 38,000 | $3.631M | 0.0% | $95.55 | — | COM | 008916108 |
| WDC | Western Digital Corporation | 43,899 | $3.623M | 0.0% | $50.23 | +2.1% | COM | 958102105 |
| — | Calgon Carbon Corporation | 242,900 | $3.546M | 0.0% | $13.28 | — | COM | 129603106 |
| ASPN | Aspen Aerogels Inc. | 846,655 | $3.514M | 0.0% | $5.24 | -18.7% | COM | 04523Y105 |
| LTC | LTC Properties, Inc. | 72,356 | $3.466M | 0.0% | $48.10 | — | COM | 502175102 |
| ACAD | Acadia Pharmaceuticals Inc | 99,950 | $3.436M | 0.0% | $27.38 | +28.9% | COM | 004225108 |
| XLE | Energy Select Sector SPDR Fund | 48,987 | $3.424M | 0.0% | $68.58 | — | COM | 81369Y506 |
| — | Praxair Inc. | 28,734 | $3.408M | 0.0% | $114.80 | — | COM | 74005P104 |
| — | Pandora Media, Inc. | 286,444 | $3.383M | 0.0% | $24.76 | — | COM | 698354107 |
| PNC | PNC Financial Srvcs | 27,989 | $3.365M | 0.0% | $73.36 | +24.5% | COM | 693475105 |
| OHI | Omega Healthcare Investors Inc | 101,455 | $3.347M | 0.0% | $30.97 | — | COM | 681936100 |
| DG | Dollar General | 47,210 | $3.292M | 0.0% | $49.57 | +31.7% | COM | 256677105 |
| EEM | iShares MSCI Emerging Markets | 83,515 | $3.29M | 0.0% | $37.85 | — | COM | 464287234 |
| BDX | Becton, Dickinson & Company | 17,910 | $3.285M | 0.0% | $85.22 | +79.1% | COM | 075887109 |
| — | Kite Pharma Inc | 40,805 | $3.203M | 0.0% | $50.43 | — | COM | 49803L109 |
| — | Spark Therapeutics Inc | 59,850 | $3.192M | 0.0% | $44.74 | — | COM | 84652J103 |
| VDE | MFC Vanguard Energy ETF | 33,000 | $3.191M | 0.0% | $85.82 | — | COM | 92204A306 |
| DHR | Danaher Corporation | 37,296 | $3.19M | 0.0% | $35.42 | +101.2% | COM | 235851102 |
| LLY | Eli Lilly & Co | 37,883 | $3.186M | 0.0% | $57.10 | +21.8% | COM | 532457108 |
| ICLN | Ishares TR Gl Clean Energy ETF | 367,900 | $3.149M | 0.0% | $8.56 | — | COM | 464288224 |
| — | Ultratech, Inc. | 106,275 | $3.148M | 0.0% | $26.80 | — | COM | 904034105 |
| — | Dominion Diamond Corp | 247,721 | $3.129M | 0.0% | $10.68 | — | COM | 257287102 |
| — | Pier 1 Imports Inc. | 432,048 | $3.093M | 0.0% | $12.58 | — | COM | 720279108 |
| — | Gw Pharmaceuticals Plc | 25,350 | $3.066M | 0.0% | $94.28 | — | COM | 36197T103 |
| KHC | Kraft Heinz Co | 33,594 | $3.051M | 0.0% | $48.57 | +23.4% | COM | 500754106 |
| — | Nextera Energy Inc. Unit | 50,500 | $3.049M | 0.0% | $51.46 | — | COM | 65339F846 |
| VET | Vermilion Energy Inc | 78,450 | $2.943M | 0.0% | $35.90 | +10.1% | COM | 923725105 |
| — | Electro Scientific Industries | 415,092 | $2.893M | 0.0% | $5.94 | — | COM | 285229100 |
| — | Golar Ling Partners LP | 129,178 | $2.886M | 0.0% | $20.19 | — | COM | Y2745C102 |
| — | Dow Chemical Company | 45,406 | $2.885M | 0.0% | $49.39 | — | COM | 260543103 |
| XLY | Sector SPDR fd Consumer Discre | 32,665 | $2.873M | 0.0% | $85.17 | — | COM | 81369Y407 |
| LGND | Ligand Pharmaceuticals Inc Cl | 27,116 | $2.87M | 0.0% | $69.67 | -5.6% | COM | 53220K504 |
| — | Bluebird Bio Inc | 31,290 | $2.844M | 0.0% | $79.14 | — | COM | 09609G100 |
| MBGAF | Daimler AG | 38,245 | $2.833M | 0.0% | $43.24 | +2.7% | COM | D1668R123 |
| — | Crestwood Equity Partners LP | 107,630 | $2.825M | 0.0% | $21.09 | — | COM | 226344208 |
| PCTY | Paylocity Holding Corp | 72,460 | $2.799M | 0.0% | $36.36 | -4.4% | COM | 70438V106 |
| GIS | General Mills | 46,895 | $2.767M | 0.0% | $32.56 | +37.0% | COM | 370334104 |
| — | Inuvo Inc | 2,133,770 | $2.753M | 0.0% | $0.99 | — | COM | 46122W204 |
| SSYS | Stratasys Ltd | 133,069 | $2.727M | 0.0% | $26.11 | -24.3% | COM | M85548101 |
| — | Wachovia Cap Tr III | 2,695,000 | $2.697M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| — | Dunkin Brands Group | 49,290 | $2.695M | 0.0% | $43.74 | — | COM | 265504100 |
| LMT | Lockheed Martin Corp | 9,987 | $2.673M | 0.0% | $96.91 | +113.4% | COM | 539830109 |
| XYZ | Square Inc. CL A | 153,500 | $2.652M | 0.0% | $12.45 | +25.7% | COM | 852234103 |
| HVRRY | Hannover Rueckversicherung SE | 45,496 | $2.631M | 0.0% | $46.37 | — | COM | 410693105 |
| MO | Altria Group Inc | 36,412 | $2.601M | 0.0% | $23.13 | +66.7% | COM | 02209S103 |
| SSVIX | Columbia Select Smaller Cap Va | 122,853 | $2.575M | 0.0% | $20.54 | — | COM | 19766H445 |
| ACN | Accenture Plc F Class A | 21,237 | $2.546M | 0.0% | $70.06 | +48.4% | COM | G1151C101 |
| WLDN | Willdan Group Inc | 78,669 | $2.538M | 0.0% | $10.15 | +180.7% | COM | 96924N100 |
| RIO | Rio Tinto PLC - ADR | 61,595 | $2.506M | 0.0% | $32.37 | — | COM | 767204100 |
| — | Canadian Energy Services & Tec | 454,550 | $2.492M | 0.0% | $4.37 | — | COM | 13566W108 |
| LW | Lamb Weston Holdings, Inc | 59,132 | $2.487M | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| HAL | Halliburton Company | 50,130 | $2.467M | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| ALL | Allstate Corporation | 29,546 | $2.408M | 0.0% | $44.87 | +43.8% | COM | 020002101 |
| — | USB CAPITAL IX VAR 99 DUE 12/3 | 2,826,000 | $2.402M | 0.0% | $0.74 | — | COM | 91731kaa8 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 PFD PFD CONV | 2,785 | $2.363M | 0.0% | $928.83 | — | COM | G0177J116 |
| IWP | iShares Russell Midcap Growth | 22,655 | $2.351M | 0.0% | $97.41 | — | COM | 464287481 |
| GILD | Gilead Sciences Inc | 34,376 | $2.335M | 0.0% | $40.33 | +25.6% | COM | 375558103 |
| IWO | iShares Russell 2000 Growth In | 14,415 | $2.33M | 0.0% | $153.42 | — | COM | 464287648 |
| BP | BP plc - ADR | 67,276 | $2.322M | 0.0% | $52.49 | — | COM | 055622104 |
| FPI | Farmland Partners Inc. | 207,180 | $2.314M | 0.0% | $11.04 | — | COM | 31154R109 |
| ICE | IntercontinentalExchange Group | 38,625 | $2.312M | 0.0% | $48.31 | +8.1% | COM | 45866F104 |
| — | Crescent Point Energy Corp. | 213,550 | $2.311M | 0.0% | $12.48 | — | COM | 22576C101 |
| AVT | Avnet, Inc. | 50,347 | $2.304M | 0.0% | $37.10 | +1.1% | COM | 053807103 |
| — | Sun Bancorp Inc. NJ | 93,900 | $2.291M | 0.0% | $20.66 | — | COM | 86663B201 |
| — | Seattle Genetics, Inc. | 36,190 | $2.275M | 0.0% | $41.94 | — | COM | 812578102 |
| — | Enviva Partners LP | 80,800 | $2.27M | 0.0% | $28.09 | — | COM | 29414J107 |
| — | Libbey Inc. | 153,100 | $2.232M | 0.0% | $23.91 | — | COM | 529898108 |
| NSRGY | Nestle SA - ADR | 28,222 | $2.17M | 0.0% | $76.45 | — | COM | 641069406 |
| DLTR | Dollar Tree Inc | 27,340 | $2.145M | 0.0% | $59.44 | +29.3% | COM | 256746108 |
| — | Tortoise MLP Fund, Inc. | 102,763 | $2.135M | 0.0% | $25.27 | — | COM | 89148B101 |
| XLI | Industrial Select Sector SPDR | 32,320 | $2.103M | 0.0% | $58.38 | — | COM | 81369Y704 |
| — | East Asia Minerals Corp | 13,404,893 | $2.095M | 0.0% | $0.16 | — | COM | 270541303 |
| — | La Jolla Pharmaceuticals Co | 70,050 | $2.091M | 0.0% | $25.67 | — | COM | 503459604 |
| NOC | Northrop Grumman Corporation | 8,765 | $2.085M | 0.0% | $165.90 | +24.0% | COM | 666807102 |
| SGMO | Sangamo Therapeutics, Inc | 390,915 | $2.033M | 0.0% | $9.77 | -59.0% | COM | 800677106 |
| — | The Delafield Fund | 78,808 | $1.995M | 0.0% | $32.67 | — | COM | 888894847 |
| — | Fireeye Inc | 156,725 | $1.976M | 0.0% | $14.97 | — | COM | 31816Q101 |
| PODD | Insulet Corp | 45,000 | $1.939M | 0.0% | $36.84 | +16.4% | COM | 45784P101 |
| CB | Chubb Corp NEW | 13,906 | $1.895M | 0.0% | $99.67 | +15.3% | COM | H1467J104 |
| — | Royal Dutch Shell F ADR | 35,888 | $1.892M | 0.0% | $71.67 | — | COM | 780259206 |
| — | Onvia Inc | 425,880 | $1.874M | 0.0% | $4.47 | — | COM | 68338T403 |
| — | Express Scripts Hldg Co | 28,246 | $1.862M | 0.0% | $69.10 | — | COM | 30219G108 |
| BMRN | Biomarin Pharmaceutl | 21,100 | $1.852M | 0.0% | $91.18 | -2.4% | COM | 09061G101 |
| — | Fibrogen Inc. | 75,000 | $1.849M | 0.0% | $21.51 | — | COM | 31572Q808 |
| — | Tahoe Resources Inc. | 227,090 | $1.824M | 0.0% | $20.96 | — | COM | 873868103 |
| AOS | A.O. Smith Corporation | 35,200 | $1.801M | 0.0% | $26.79 | +59.2% | COM | 831865209 |
| SYK | Stryker Corporation | 13,385 | $1.762M | 0.0% | $62.79 | +82.4% | COM | 863667101 |
| CRTO | Criteo SA | 34,600 | $1.73M | 0.0% | $41.42 | — | COM | 226718104 |
| NI | Nisource Inc | 71,418 | $1.699M | 0.0% | $8.72 | +97.0% | COM | 65473P105 |
| — | New Relic Inc | 44,700 | $1.657M | 0.0% | $33.88 | — | COM | 64829B100 |
| — | Clovis Oncology Inc | 25,950 | $1.652M | 0.0% | $49.06 | — | COM | 189464100 |
| — | Mobileye N V Amstelveen | 26,875 | $1.65M | 0.0% | $42.68 | — | COM | N51488117 |
| LUV | Southwest Airlines Co. | 30,522 | $1.641M | 0.0% | $18.21 | +165.1% | COM | 844741108 |
| SSCVX | Columbia Fds Ser Tr II Mass Sl | 86,127 | $1.588M | 0.0% | $20.51 | — | COM | 19766H510 |
| TM | Toyota Motor Corporation - ADR | 14,561 | $1.582M | 0.0% | $119.75 | — | COM | 892331307 |
| MAS | Masco Corporation | 45,854 | $1.559M | 0.0% | $16.74 | +74.5% | COM | 574599106 |
| — | Finisar Corporation | 57,028 | $1.559M | 0.0% | $29.95 | — | COM | 31787A507 |
| KEY | KeyCorp | 87,622 | $1.558M | 0.0% | $8.07 | +54.8% | COM | 493267108 |
| — | McDermott International Inc. | 228,815 | $1.545M | 0.0% | $6.81 | — | COM | 580037109 |
| PFF | iShares U.S. Preferred Stock E | 39,671 | $1.535M | 0.0% | $39.32 | — | COM | 464288687 |
| — | Falco Resources (pvt) | 2,222,300 | $1.521M | 0.0% | $0.38 | — | COM | 30606C959 |
| TSLA | Tesla, Inc | 5,433 | $1.512M | 0.0% | $16.06 | +5.3% | COM | 88160R101 |
| HCA | HCA Holdings, Inc. | 16,798 | $1.495M | 0.0% | $43.93 | +76.4% | COM | 40412C101 |
| IYR | iShares DJ U.S. Real Estate In | 18,635 | $1.463M | 0.0% | $76.82 | — | COM | 464287739 |
| MOS | Mosaic Company | 49,920 | $1.457M | 0.0% | $33.83 | -21.4% | COM | 61945C103 |
| — | Powershares ETF Trust Golden D | 42,730 | $1.452M | 0.0% | $27.90 | — | COM | 73935X401 |
| UFI | UNIFI Inc | 50,000 | $1.42M | 0.0% | $28.23 | +1.2% | COM | 904677200 |
| MGNX | Macrogenics Inc. | 75,000 | $1.395M | 0.0% | $19.29 | 0.0% | COM | 556099109 |
| TSCO | Tractor Supply Comp | 20,000 | $1.379M | 0.0% | $10.52 | +20.5% | COM | 892356106 |
| LYG | Lloyds TBS Group PLC ADR | 405,000 | $1.377M | 0.0% | $3.40 | — | COM | 539439109 |
| LITE | Lumentum Holdings Inc | 25,500 | $1.36M | 0.0% | $38.84 | +13.6% | COM | 55024U109 |
| — | C.R. Bard, Inc. | 5,424 | $1.348M | 0.0% | $118.88 | — | COM | 067383109 |
| BSM | Black Stone Minerals | 80,860 | $1.335M | 0.0% | $16.06 | — | COM | 09225M101 |
| — | Templeton Dragon Fund Inc | 70,965 | $1.333M | 0.0% | $23.49 | — | COM | 88018T101 |
| NTRA | Natera Inc. | 150,000 | $1.331M | 0.0% | $10.04 | -5.2% | COM | 632307104 |
| — | Aratana Therapeutics Inc. | 250,000 | $1.325M | 0.0% | $6.54 | — | COM | 03874P101 |
| — | I-Pulse Inc (pvt) | 153,324 | $1.319M | 0.0% | $8.60 | — | COM | 8AMCS0752 |
| EPD | Enterprise Products LP | 47,571 | $1.313M | 0.0% | $51.37 | — | COM | 293792107 |
| ECL | Ecolab Inc. | 10,390 | $1.302M | 0.0% | $89.74 | +23.7% | COM | 278865100 |
| ABBNY | ABB Ltd F ADR | 55,146 | $1.29M | 0.0% | $22.51 | — | COM | 000375204 |
| SHOP | Shopify Inc Cl A | 18,800 | $1.28M | 0.0% | $3.56 | +61.8% | COM | 82509L107 |
| ATUSF | Altius Minerals Corp | 137,400 | $1.273M | 0.0% | $7.87 | +2.7% | COM | 020936100 |
| SWKS | Skyworks Solutions | 12,800 | $1.254M | 0.0% | $46.98 | +60.7% | COM | 83088M102 |
| — | Scripps Networks Interact Inc | 15,895 | $1.246M | 0.0% | $63.49 | — | COM | 811065101 |
| PWR | Quanta Services, Inc. | 33,189 | $1.232M | 0.0% | $23.76 | +50.7% | COM | 74762E102 |
| — | Concho Resources Inc. | 9,570 | $1.228M | 0.0% | $131.86 | — | COM | 20605P101 |
| — | JPMorgan Chase & Var 99 Due 12 | 1,165,000 | $1.207M | 0.0% | $1.02 | — | COM | 46625hha1 |
| VOO | Vanguard S&P 500 ETF | 5,532 | $1.197M | 0.0% | $196.76 | — | COM | 922908363 |
| SITE | Siteone Landscape Supply Inc | 24,722 | $1.197M | 0.0% | $36.36 | +9.8% | COM | 82982L103 |
| — | Silver Run Acquisition Corp II | 114,255 | $1.192M | 0.0% | $10.43 | — | COM | 82812A202 |
| FINFX | Fundamental Invs Inc CL F2 | 20,485 | $1.185M | 0.0% | $51.97 | — | COM | 360802821 |
| — | Almadex Minerals Ltd | 1,240,000 | $1.184M | 0.0% | $0.13 | — | COM | 020289104 |
| — | The Ultimate Software Group, I | 5,825 | $1.137M | 0.0% | $158.85 | — | COM | 90385D107 |
| — | Hanger Orthopedic Group | 83,997 | $1.121M | 0.0% | $18.80 | — | COM | 41043F208 |
| XBI | SPDR S&P Biotech ETF | 16,140 | $1.119M | 0.0% | $54.40 | — | COM | 78464A870 |
| FRFHF | Fairfax Financial Holdings Lim | 2,445 | $1.116M | 0.0% | $419.62 | -4.3% | COM | 303901102 |
| — | Fifth Third 6.625 Pfd Ser I | 38,990 | $1.108M | 0.0% | $28.20 | — | COM | 316773605 |
| — | Cigna Corp. | 7,528 | $1.103M | 0.0% | $73.15 | — | COM | 125509109 |
| FAS | Direxion Financial Bull 3X ETF | 24,795 | $1.101M | 0.0% | $42.60 | — | COM | 25459Y694 |
| DXCM | Dexcom Inc | 12,979 | $1.1M | 0.0% | $14.15 | +37.9% | COM | 252131107 |
| IFF | Intl Flavors & Fragrances | 8,205 | $1.087M | 0.0% | $65.63 | +49.7% | COM | 459506101 |
| COLL | Collegium Pharmaceutical Inc | 108,000 | $1.086M | 0.0% | $16.70 | -11.0% | COM | 19459J104 |
| — | South St Corp | 12,085 | $1.08M | 0.0% | $67.20 | — | COM | 840441109 |
| — | PowerShares QQQ | 8,125 | $1.076M | 0.0% | $116.11 | — | COM | 73935A104 |
| — | Walgreens Boots Alliance Inc | 12,800 | $1.063M | 0.0% | $78.33 | — | COM | 931427108 |
| IDXX | IDEXX Laboratories, Inc. | 6,792 | $1.05M | 0.0% | $80.82 | +70.6% | COM | 45168D104 |
| — | Vantiv Inc Class A | 16,081 | $1.031M | 0.0% | $48.58 | — | COM | 92210H105 |
| SCSC | Scansource Inc. | 26,150 | $1.026M | 0.0% | $38.96 | +4.6% | COM | 806037107 |
| ES | Eversource Energy | 17,233 | $1.013M | 0.0% | $40.69 | +2.8% | COM | 30040W108 |
| COST | Costco Wholesale Co | 5,943 | $997K | 0.0% | $92.13 | +55.1% | COM | 22160K105 |
| GDEN | Golden Entertainment Inc | 75,000 | $992K | 0.0% | $9.43 | +13.2% | COM | 381013101 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,169 | $990K | 0.0% | $271.53 | — | COM | 78467Y107 |
| SEE | Sealed Air Corporation | 22,676 | $988K | 0.0% | $18.75 | +114.5% | COM | 81211K100 |
| PH | Parker Hannifin Corporation | 6,154 | $987K | 0.0% | $91.96 | +44.2% | COM | 701094104 |
| — | Total System Services, Inc. | 18,400 | $984K | 0.0% | $39.92 | — | COM | 891906109 |
| VLO | Valero Energy Corp | 14,828 | $983K | 0.0% | $41.50 | +13.3% | COM | 91913Y100 |
| LYB | Lyondellbasell Inds F Class A | 10,747 | $980K | 0.0% | $42.98 | +26.1% | COM | N53745100 |
| — | Profire Energy Inc | 689,244 | $972K | 0.0% | $1.41 | — | COM | 74316X101 |
| JLPSX | Jpmorgan TR I US Large SEL | 31,771 | $957K | 0.0% | $26.31 | — | COM | 4812A2389 |
| — | Mandalay Resources | 2,087,500 | $931K | 0.0% | $0.78 | — | COM | 562568204 |
| ISRG | Intuitive Surgical, Inc. | 1,175 | $901K | 0.0% | $54.84 | +44.0% | COM | 46120E602 |
| UAL | United Continental Holdings In | 12,617 | $891K | 0.0% | $55.38 | +30.5% | COM | 910047109 |
| CSTE | CaesarStone Ltd | 24,465 | $887K | 0.0% | $34.17 | -13.0% | COM | M20598104 |
| MIDD | Middleby Corporation | 6,485 | $885K | 0.0% | $90.96 | +49.5% | COM | 596278101 |
| — | Apache Corporation | 17,191 | $883K | 0.0% | $55.29 | — | COM | 037411105 |
| HOMB | Home Bancshares Inc | 32,150 | $870K | 0.0% | $18.58 | +47.8% | COM | 436893200 |
| NBIX | Neurocrine Biosciences Inc. | 20,025 | $867K | 0.0% | $46.04 | -6.9% | COM | 64125C109 |
| MYGN | Myriad Genetics, Inc. | 45,099 | $866K | 0.0% | $17.72 | 0.0% | COM | 62855J104 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 30,200 | $857K | 0.0% | $27.98 | — | COM | 693475857 |
| OSUR | OraSure Technologies, Inc. | 66,136 | $855K | 0.0% | $6.54 | +58.1% | COM | 68554V108 |
| — | Durect Corporation | 808,500 | $849K | 0.0% | $1.50 | — | COM | 266605104 |
| DIA | SPDR Dow Jones Industrial Aver | 4,065 | $839K | 0.0% | $177.87 | — | COM | 78467X109 |
| GPN | Global Payments Inc. | 10,383 | $838K | 0.0% | $58.06 | +28.5% | COM | 37940X102 |
| — | Care Capital Properties Inc | 30,889 | $830K | 0.0% | $27.54 | — | COM | 141624106 |
| PPL | PPL Corporation | 21,365 | $799K | 0.0% | $16.84 | +42.7% | COM | 69351T106 |
| FITB | Fifth Third Bancorp | 31,433 | $798K | 0.0% | $15.64 | +23.5% | COM | 316773100 |
| FN | Fabrinet Shs | 18,900 | $794K | 0.0% | $40.01 | +3.8% | COM | G3323L100 |
| — | Iec Electrs Corp NEW COM | 205,055 | $787K | 0.0% | $3.88 | — | COM | 44949L105 |
| — | Consolidated Communications | 33,410 | $782K | 0.0% | $19.45 | — | COM | 209034107 |
| EDIT | Editas Medicine Inc. | 35,000 | $781K | 0.0% | $20.72 | 0.0% | COM | 28106W103 |
| — | Falco Resources WTS C$1.45 Exp | 7,000,000 | $772K | 0.0% | $0.12 | — | COM | 30606c116 |
| FFIV | F5 Networks Inc. | 5,375 | $766K | 0.0% | $118.99 | +19.9% | COM | 315616102 |
| MDLZ | Mondelez Intl Inc | 17,468 | $753K | 0.0% | $24.60 | +45.8% | COM | 609207105 |
| WDFC | WD 40 CO COM STK | 6,821 | $743K | 0.0% | $47.24 | +100.5% | COM | 929236107 |
| MCK | McKesson Corporation | 5,001 | $741K | 0.0% | $110.68 | +23.4% | COM | 58155Q103 |
| KIM | Kimco Realty Corp COM | 33,457 | $739K | 0.0% | $12.61 | +21.7% | COM | 49446R109 |
| ALNY | Alnylam Pharmaceutical | 14,175 | $726K | 0.0% | $63.00 | -26.6% | COM | 02043Q107 |
| — | Seagate Technology | 15,734 | $723K | 0.0% | $30.83 | — | COM | G7945M107 |
| SDY | SPDR S&P Dividend ETF | 8,201 | $723K | 0.0% | $84.08 | — | COM | 78464A763 |
| TXN | Texas Instruments Inc. | 8,914 | $718K | 0.0% | $31.92 | +90.0% | COM | 882508104 |
| AGCO | Agco Corporation | 11,932 | $718K | 0.0% | $43.68 | +14.2% | COM | 001084102 |
| WSO | Watsco Inc. Cl A | 4,975 | $712K | 0.0% | $106.73 | +40.3% | COM | 942622200 |
| — | Citigroup Inc. Series K | 25,000 | $708K | 0.0% | $26.57 | — | COM | 172967341 |
| AME | Ametek Inc. | 12,600 | $681K | 0.0% | $39.01 | +27.4% | COM | 031100100 |
| — | Aetna Inc. | 5,320 | $679K | 0.0% | $113.50 | — | COM | 00817Y108 |
| IWF | iShares Russell 1000 Growth Fu | 5,902 | $672K | 0.0% | $99.82 | — | COM | 464287614 |
| — | Tiffany & Co | 7,050 | $672K | 0.0% | $60.64 | — | COM | 886547108 |
| — | TE Connectivity Limited | 8,821 | $658K | 0.0% | $61.41 | — | COM | H84989104 |
| — | Inovalon Holdings Inc. A | 52,000 | $655K | 0.0% | $10.30 | — | COM | 45781d101 |
| VTR | Ventas Inc. | 9,947 | $647K | 0.0% | $48.02 | -11.4% | COM | 92276F100 |
| — | Triumph Group, Inc. | 25,000 | $644K | 0.0% | $25.76 | — | COM | 896818101 |
| — | US Bancorp Pfd Ser B | 27,800 | $641K | 0.0% | $22.15 | — | COM | 902973155 |
| FBIN | Fortune Brands Home & Sec Inc | 10,400 | $633K | 0.0% | $39.46 | +8.9% | COM | 34964C106 |
| COP | ConocoPhillips | 12,651 | $631K | 0.0% | $40.04 | -8.7% | COM | 20825C104 |
| CHRW | C. H. Robinson Worldwide, Inc. | 8,000 | $618K | 0.0% | $41.94 | +48.5% | COM | 12541W209 |
| NSRGF | Nestle SA | 8,000 | $614K | 0.0% | $59.45 | -3.2% | COM | H57312649 |
| ELMD | Electromed Inc. | 123,538 | $609K | 0.0% | $4.46 | 0.0% | COM | 285409108 |
| — | GlaxoSmithKline plc - ADR | 14,419 | $608K | 0.0% | $39.59 | — | COM | 37733W105 |
| MCO | Moody's Corporation | 5,405 | $606K | 0.0% | $58.07 | +70.2% | COM | 615369105 |
| ETN | Eaton Corp Plc | 8,150 | $604K | 0.0% | $47.73 | +23.6% | COM | G29183103 |
| IPGP | IPG Photonics Corp | 5,000 | $604K | 0.0% | $87.94 | +28.7% | COM | 44980X109 |
| YUM | Yum Brands Inc | 9,319 | $595K | 0.0% | $50.40 | +10.2% | COM | 988498101 |
| PEG | Public Service Enterprise Grou | 13,173 | $584K | 0.0% | $23.08 | +41.1% | COM | 744573106 |
| EWC | iShares MSCI Canada Index Fund | 21,600 | $581K | 0.0% | $28.86 | — | COM | 464286509 |
| PSX | Phillips 66 | 7,324 | $580K | 0.0% | $46.96 | +21.9% | COM | 718546104 |
| SJM | J.M. Smucker Co. | 4,378 | $574K | 0.0% | $99.26 | +3.7% | COM | 832696405 |
| MLM | Martin Marietta Materials, Inc | 2,575 | $562K | 0.0% | $128.58 | +60.5% | COM | 573284106 |
| FXI | iShares FTSE/Xinhua China 25 I | 14,525 | $559K | 0.0% | $41.71 | — | COM | 464287184 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 4,631,500 | $557K | 0.0% | $0.15 | -9.3% | COM | 77340P101 |
| AYI | Acuity Brands, Inc. | 2,726 | $556K | 0.0% | $136.39 | +50.3% | COM | 00508Y102 |
| — | Iberia Bank Corporation | 7,000 | $554K | 0.0% | $83.71 | — | COM | 450828108 |
| EEFT | Euronet Services Inc. | 6,475 | $554K | 0.0% | $70.89 | +10.9% | COM | 298736109 |
| EFSC | Enterprise Financial Services | 13,058 | $554K | 0.0% | $31.06 | +16.1% | COM | 293712105 |
| VIAV | Viavi Solutions Inc | 51,492 | $552K | 0.0% | $9.72 | 0.0% | COM | 925550105 |
| VYX | NCR Corp. | 12,087 | $552K | 0.0% | $17.39 | +57.5% | COM | 62886E108 |
| TD | The Toronto-Dominion Bank | 10,900 | $546K | 0.0% | $48.16 | +6.1% | COM | 891160509 |
| PTCT | PTC Therapeutics Inc. | 55,350 | $545K | 0.0% | $26.09 | -53.6% | COM | 69366J200 |
| GGG | Graco Inc. | 5,780 | $544K | 0.0% | $18.52 | +45.4% | COM | 384109104 |
| — | Wabco Holdings Inc | 4,600 | $540K | 0.0% | $96.34 | — | COM | 92927K102 |
| AWR | American Sts WTR Co COM | 12,200 | $540K | 0.0% | $21.59 | +71.2% | COM | 029899101 |
| — | People's United Financial Inc. | 29,600 | $539K | 0.0% | $14.93 | — | COM | 712704105 |
| LII | Lennox International Inc. | 3,200 | $535K | 0.0% | $97.27 | +49.4% | COM | 526107107 |
| EXP | Eagle Materials Inc. | 5,500 | $534K | 0.0% | $76.64 | +27.5% | COM | 26969P108 |
| — | Babcock & Wilcox Enterprises I | 57,155 | $534K | 0.0% | $16.54 | — | COM | 05614L100 |
| — | Tallgrass Energy Partners LP | 10,031 | $534K | 0.0% | $28.34 | — | COM | 874697105 |
| MTN | Vail Resorts Inc | 2,762 | $530K | 0.0% | $152.40 | +16.3% | COM | 91879Q109 |
| ALK | Alaska Air Group Inc. | 5,720 | $527K | 0.0% | $64.10 | +38.9% | COM | 011659109 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $520K | 0.0% | $27.70 | — | COM | 25154A108 |
| EFG | Ishares MSCI EAFE Growth Index | 7,475 | $519K | 0.0% | $65.41 | — | COM | 464288885 |
| FDX | FedEx Corp. | 2,649 | $517K | 0.0% | $158.34 | +4.3% | COM | 31428X106 |
| CVS | CVS Health Corp. | 6,574 | $516K | 0.0% | $49.82 | +21.6% | COM | 126650100 |
| CTAS | Cintas | 4,006 | $507K | 0.0% | $14.76 | +83.6% | COM | 172908105 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 29,612 | $505K | 0.0% | $12.12 | +12.8% | COM | 46333X108 |
| NUE | Nucor Corp | 8,392 | $501K | 0.0% | $38.32 | +30.9% | COM | 670346105 |
| PTEN | Patterson-Uti Energy, Inc. | 20,375 | $495K | 0.0% | $18.74 | +43.9% | COM | 703481101 |
| — | Bioverativ Inc | 9,067 | $494K | 0.0% | $54.48 | — | COM | 09075E100 |
| NDSN | Nordson Corporation | 4,000 | $491K | 0.0% | $71.87 | +50.2% | COM | 655663102 |
| GKOS | Glaukos Corp | 9,500 | $487K | 0.0% | $43.59 | 0.0% | COM | 377322102 |
| FIW | First Trust ISE Water Index Fu | 11,600 | $483K | 0.0% | $33.44 | — | COM | 33733B100 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 17,233 | $482K | 0.0% | $25.94 | — | COM | 989701859 |
| PAYX | Paychex Inc | 8,142 | $480K | 0.0% | $29.34 | +59.2% | COM | 704326107 |
| — | Kellogg Co | 6,540 | $475K | 0.0% | $39.20 | +27.7% | COM | 487836108 |
| UNFI | United Nat Foods Inc | 10,916 | $472K | 0.0% | $51.37 | -12.4% | COM | 911163103 |
| — | SVB Financial Group | 2,532 | $471K | 0.0% | $177.34 | — | COM | 78486Q101 |
| C | Citigroup Inc. | 7,710 | $461K | 0.0% | $40.63 | +10.0% | COM | 172967424 |
| BAX | Baxter Intl Inc COM | 8,898 | $461K | 0.0% | $31.77 | +33.4% | COM | 071813109 |
| ADNT | Adient Plc | 6,288 | $457K | 0.0% | $64.14 | 0.0% | COM | G0084W101 |
| — | Discovery Communications Inc S | 15,336 | $446K | 0.0% | $29.59 | — | COM | 25470F104 |
| KSS | Kohls Corp | 11,025 | $439K | 0.0% | $50.61 | -19.3% | COM | 500255104 |
| — | CDK Global Inc | 6,736 | $438K | 0.0% | $41.87 | — | COM | 12508E101 |
| ADI | Analog Devices Inc. | 5,349 | $438K | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| AMD | Advanced Micro Devices, Inc. | 30,000 | $437K | 0.0% | $8.39 | +51.4% | COM | 007903107 |
| CLH | Clean Harbors, Inc. | 7,690 | $428K | 0.0% | $52.60 | +5.2% | COM | 184496107 |
| — | Ensco PLC | 47,700 | $427K | 0.0% | $8.95 | — | COM | G3157S106 |
| — | IAC/Interactivecorp | 5,795 | $427K | 0.0% | $66.74 | — | COM | 44919P508 |
| — | Blackstone Group LP | 14,350 | $426K | 0.0% | $25.90 | — | COM | 09253U108 |
| — | Westrock Co | 8,124 | $423K | 0.0% | $44.88 | — | COM | 96145D105 |
| — | PureFunds ISE Cyber Security | 14,225 | $420K | 0.0% | $29.53 | — | COM | 26924G201 |
| — | Medidata Solutions, Inc. | 7,200 | $415K | 0.0% | $49.31 | — | COM | 58471A105 |
| MHK | Mohawk Industries, Inc. | 1,800 | $413K | 0.0% | $153.21 | +43.4% | COM | 608190104 |
| — | Citrix Systems, Inc. | 4,875 | $407K | 0.0% | $71.34 | — | COM | 177376100 |
| DPZ | Dominos Pizza Inc Com | 2,200 | $405K | 0.0% | $119.54 | +35.7% | COM | 25754A201 |
| NTTYY | Nippon Telephone & Telegraph A | 9,375 | $402K | 0.0% | $32.42 | — | COM | 654624105 |
| — | Cedar Fair LP Depositry Unit | 5,900 | $400K | 0.0% | $41.52 | — | COM | 150185106 |
| — | DeVry Education Group Inc. | 11,290 | $400K | 0.0% | $31.74 | — | COM | 251893103 |
| — | Owens-Illinois, Inc. | 19,533 | $398K | 0.0% | $25.17 | — | COM | 690768403 |
| URI | United Rentals | 3,150 | $394K | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| OKE | ONEOK INC | 7,100 | $394K | 0.0% | $22.45 | +42.0% | COM | 682680103 |
| — | Nuance Communications Inc. | 22,700 | $393K | 0.0% | $15.41 | — | COM | 67020Y100 |
| ROL | Rollins Inc. | 10,557 | $392K | 0.0% | $7.07 | +100.7% | COM | 775711104 |
| XNCR | Xencor Inc. | 16,200 | $388K | 0.0% | $24.10 | 0.0% | COM | 98401F105 |
| — | Ingersoll-Rand PLC | 4,750 | $386K | 0.0% | $58.23 | — | COM | G47791101 |
| — | Five Prime Therapeut | 10,625 | $384K | 0.0% | $25.90 | — | COM | 33830X104 |
| POOL | Pool Corp. | 3,200 | $382K | 0.0% | $89.00 | +13.8% | COM | 73278L105 |
| AIZ | Assurant, Inc. | 3,953 | $378K | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| MNST | Monster Beverage Corp New | 8,150 | $376K | 0.0% | $22.46 | -0.5% | COM | 61174X109 |
| MSI | Motorola Solutions, Inc. | 4,348 | $375K | 0.0% | $58.41 | +22.7% | COM | 620076307 |
| STT | State Street Corporation | 4,690 | $373K | 0.0% | $48.02 | +26.9% | COM | 857477103 |
| — | Sunpower Corp | 61,035 | $372K | 0.0% | $8.46 | — | COM | 867652406 |
| MFC | Manulife Financial F | 20,834 | $370K | 0.0% | $15.16 | +21.5% | COM | 56501R106 |
| IDA | Idacorp Inc. | 4,450 | $369K | 0.0% | $52.58 | +53.3% | COM | 451107106 |
| WMB | Williams Companies, Inc. | 12,435 | $368K | 0.0% | $19.44 | -7.8% | COM | 969457100 |
| PI | Impinj Inc. | 12,000 | $363K | 0.0% | $31.46 | 0.0% | COM | 453204109 |
| — | Aspen Technology, Inc. | 6,150 | $362K | 0.0% | $46.83 | — | COM | 045327103 |
| SIG | Signet Jewelers Ltd | 5,209 | $361K | 0.0% | $62.02 | 0.0% | COM | G81276100 |
| TSN | Tyson Foods, Inc. | 5,720 | $353K | 0.0% | $32.75 | +52.8% | COM | 902494103 |
| BBY | Best Buy Inc | 7,163 | $352K | 0.0% | $30.84 | +5.5% | COM | 086516101 |
| — | Summer Infant Inc | 185,008 | $352K | 0.0% | $2.87 | — | COM | 865646103 |
| VTI | Vanguard Total Stock Market ET | 2,901 | $352K | 0.0% | $98.59 | — | COM | 922908769 |
| PKG | Packaging Corp. of America | 3,829 | $351K | 0.0% | $46.08 | +53.2% | COM | 695156109 |
| MGA | Magna International Inc | 8,100 | $350K | 0.0% | $36.47 | -8.3% | COM | 559222401 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $348K | 0.0% | $106.67 | — | COM | 921936209 |
| XLV | Health Care Select Sector SPDR | 4,655 | $346K | 0.0% | $68.98 | — | COM | 81369Y209 |
| — | SLM Corp Pfd. Series B | 5,000 | $343K | 0.0% | $67.05 | — | COM | 78442p502 |
| CLX | Clorox Company | 2,526 | $341K | 0.0% | $70.39 | +42.7% | COM | 189054109 |
| — | Finish Line Inc Cl A | 23,700 | $337K | 0.0% | $17.93 | — | COM | 317923100 |
| ZION | Zions Bancorporation | 7,987 | $335K | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| BIP | Brookfield Infrastructure Part | 10,350 | $334K | 0.0% | $42.71 | — | COM | G16252101 |
| RHHVF | Roche Holdings AG | 1,300 | $332K | 0.0% | $254.28 | -4.0% | COM | H69293217 |
| TRN | Trinity Inds Inc | 12,450 | $331K | 0.0% | $17.38 | -15.8% | COM | 896522109 |
| AVY | Avery Dennison Corp | 4,098 | $330K | 0.0% | $35.77 | +85.2% | COM | 053611109 |
| TECK | Teck Resources Ltd. - Class B | 15,000 | $328K | 0.0% | $10.33 | +116.4% | COM | 878742204 |
| FICO | Fair Isaac Corporation | 2,500 | $322K | 0.0% | $111.18 | +14.1% | COM | 303250104 |
| AMH | American Homes 4 Rent | 14,000 | $321K | 0.0% | $20.50 | — | COM | 02665T306 |
| — | Air Methods Corporation | 7,450 | $320K | 0.0% | $40.38 | — | COM | 009128307 |
| — | PNC FINL SVCS GROUP INC | 12,800 | $319K | 0.0% | $25.17 | — | COM | 693475832 |
| LNC | Lincoln National Corp. | 4,842 | $317K | 0.0% | $28.82 | +66.5% | COM | 534187109 |
| NHI | National Health Investors, Inc | 4,300 | $312K | 0.0% | $60.67 | — | COM | 63633D104 |
| ENB | Enbridge Inc. | 7,463 | $312K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 11,500 | $306K | 0.0% | $26.29 | — | COM | 38144x500 |
| TYL | Tyler Technologies, Inc. | 1,975 | $305K | 0.0% | $142.63 | +6.6% | COM | 902252105 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $305K | 0.0% | $159.41 | — | COM | 464287606 |
| — | Citigroup Inc Var 99 Due 12/31 | 286,000 | $302K | 0.0% | $1.03 | — | COM | 172967kd2 |
| SOUHY | South32 Ltd | 28,707 | $301K | 0.0% | $4.37 | — | COM | 84473L105 |
| MRSH | Marsh & McLennan Companies, In | 4,069 | $301K | 0.0% | $54.77 | +12.7% | COM | 571748102 |
| HXL | Hexcel Corporation | 5,500 | $300K | 0.0% | $48.91 | +7.6% | COM | 428291108 |
| FDS | Factset Research Systems Inc. | 1,800 | $297K | 0.0% | $102.94 | +55.1% | COM | 303075105 |
| LEA | Lear Corp | 2,064 | $292K | 0.0% | $119.43 | 0.0% | COM | 521865204 |
| — | CYS Investments Inc | 36,600 | $291K | 0.0% | $8.15 | — | COM | 12673A108 |
| FLR | Fluor Corporation | 5,508 | $290K | 0.0% | $51.40 | -1.5% | COM | 343412102 |
| — | JP Morgan Chase Alerian ETN | 8,955 | $289K | 0.0% | $45.94 | — | COM | 46625H365 |
| DCI | Donaldson Company, Inc. | 6,350 | $289K | 0.0% | $34.27 | +9.6% | COM | 257651109 |
| WEC | WEC Energy Group Inc. | 4,742 | $288K | 0.0% | $46.01 | -3.7% | COM | 92939U106 |
| SANM | Sanmina Corporation | 7,057 | $287K | 0.0% | $32.38 | +19.5% | COM | 801056102 |
| — | New York Community Bancorp | 20,530 | $287K | 0.0% | $14.19 | — | COM | 649445103 |
| — | Cavium Inc. | 4,000 | $287K | 0.0% | $71.75 | — | COM | 14964U108 |
| — | K2M Group Holdings Inc | 14,000 | $287K | 0.0% | $20.50 | — | COM | 48273J107 |
| — | AGNC Investment Corp. | 14,300 | $284K | 0.0% | $18.18 | — | COM | 00123q104 |
| — | Westar Energy, Inc. | 5,200 | $282K | 0.0% | $32.72 | — | COM | 95709T100 |
| — | Genesee & Wyoming Inc. | 4,150 | $282K | 0.0% | $85.78 | — | COM | 371559105 |
| — | Nordstrom Inc | 6,000 | $279K | 0.0% | $60.00 | — | COM | 655664100 |
| — | Xilinx Inc. | 4,814 | $279K | 0.0% | $57.96 | — | COM | 983919101 |
| WAT | Waters Corporation | 1,783 | $279K | 0.0% | $142.96 | +4.5% | COM | 941848103 |
| NAVI | Navient Corp | 18,579 | $274K | 0.0% | $13.18 | +16.3% | COM | 63938C108 |
| WAB | Wabtec Inc. | 3,450 | $269K | 0.0% | $68.88 | +13.7% | COM | 929740108 |
| IVW | iShares S&P 500 Growth Fund | 2,031 | $267K | 0.0% | $121.61 | — | COM | 464287309 |
| — | Gulfport Energy Corporation | 15,550 | $267K | 0.0% | $37.46 | — | COM | 402635304 |
| — | Monsanto Co | 2,349 | $266K | 0.0% | $98.97 | — | COM | 61166W101 |
| — | DBV Technologies SA | 7,500 | $264K | 0.0% | $33.54 | — | COM | 23306J101 |
| — | Proshares Ultrapro Short S&P 5 | 15,141 | $260K | 0.0% | $38.22 | — | COM | 74348A442 |
| CSGP | Costar Group Inc. | 1,250 | $259K | 0.0% | $18.56 | +9.5% | COM | 22160N109 |
| — | Dermira Inc | 7,500 | $256K | 0.0% | $34.13 | — | COM | 24983L104 |
| VICR | Vicor Corp. | 15,800 | $254K | 0.0% | $9.78 | +57.6% | COM | 925815102 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $251K | 0.0% | $1.02 | — | COM | 914713h21 |
| RVTY | Perkinelmer Inc. | 4,250 | $247K | 0.0% | $47.57 | +11.9% | COM | 714046109 |
| SMAWF | Siemens AG | 1,800 | $246K | 0.0% | $86.01 | +16.4% | COM | D69671218 |
| — | Trinseo S A Shs | 3,663 | $246K | 0.0% | $67.16 | — | COM | L9340P101 |
| RBC | RBC Bearing Inc | 2,500 | $243K | 0.0% | $80.64 | +15.1% | COM | 75524B104 |
| CBOE | CBOE Holdings Inc | 3,000 | $243K | 0.0% | $52.48 | +33.0% | COM | 12503M108 |
| — | Capstead Mtg Corp Com No Par | 23,000 | $242K | 0.0% | $9.99 | — | COM | 14067E506 |
| MTSI | Macom Technology Solutions Hol | 5,000 | $242K | 0.0% | $46.75 | 0.0% | COM | 55405Y100 |
| — | Impax Laboratories Inc Com | 19,152 | $242K | 0.0% | $28.49 | — | COM | 45256B101 |
| XRAY | Dentsply Sirona Inc | 3,877 | $242K | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| — | Advaxis Inc | 29,600 | $242K | 0.0% | $11.53 | — | COM | 007624208 |
| — | CA INC COM | 7,611 | $241K | 0.0% | $30.95 | — | COM | 12673P105 |
| VWENX | Vanguard/Wellington Fd Inc Adm | 3,473 | $241K | 0.0% | $67.19 | — | COM | 921935201 |
| SPOK | Spok Holdings Inc | 12,606 | $240K | 0.0% | $17.56 | +10.5% | COM | 84863T106 |
| MTD | Mettler-Toledo Int'l Inc. | 500 | $239K | 0.0% | $365.38 | +25.1% | COM | 592688105 |
| — | Central Fund Canada LTD | 18,500 | $238K | 0.0% | $11.59 | — | COM | 153501101 |
| — | Spirit Aerosys Hldgs I Com CL | 4,093 | $237K | 0.0% | $50.44 | — | COM | 848574109 |
| — | HSBC HOLDINGS PLC 8.125 | 8,800 | $237K | 0.0% | $26.97 | — | COM | 404280703 |
| L | Loews Corporation | 5,075 | $237K | 0.0% | $39.34 | +14.2% | COM | 540424108 |
| DKS | Dick's Sporting Goods, Inc. | 4,847 | $236K | 0.0% | $34.60 | +12.8% | COM | 253393102 |
| IEX | IDEX Corporation | 2,500 | $234K | 0.0% | $82.43 | 0.0% | COM | 45167R104 |
| — | II VI Inc. | 6,500 | $234K | 0.0% | $36.00 | — | COM | 902104108 |
| — | Laboratory Corp of America Hol | 1,629 | $234K | 0.0% | $128.30 | — | COM | 50540R409 |
| — | Brookfield Property Partners L | 10,500 | $234K | 0.0% | $19.35 | — | COM | G16249107 |
| — | Mead Johnson Nutrition | 2,615 | $233K | 0.0% | $89.10 | — | COM | 582839106 |
| — | Valeant Pharmaceuticals Int'l | 21,114 | $233K | 0.0% | $57.04 | — | COM | 91911K102 |
| MDT | Medtronic PLC | 2,856 | $230K | 0.0% | $54.02 | +15.5% | COM | G5960L103 |
| XLK | Technology Select Sector SPDR | 4,300 | $229K | 0.0% | $43.67 | — | COM | 81369Y803 |
| — | Cornerstone Ondemand Inc | 5,850 | $228K | 0.0% | $41.03 | — | COM | 21925Y103 |
| CHD | Church & Dwight Co., Inc. | 4,550 | $227K | 0.0% | $35.37 | +20.6% | COM | 171340102 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $227K | 0.0% | $15.06 | — | COM | 00769G493 |
| BLD | TopBild Corp | 4,799 | $226K | 0.0% | $40.60 | 0.0% | COM | 89055F103 |
| CMI | Cummins Inc | 1,498 | $226K | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| ELME | Washington Real Estate Investm | 7,205 | $225K | 0.0% | $23.36 | — | COM | 939653101 |
| CBSH | Commerce Bancshares | 4,000 | $225K | 0.0% | $34.52 | +6.4% | COM | 200525103 |
| — | FS Investment Corp | 23,000 | $225K | 0.0% | $10.24 | — | COM | 302635107 |
| — | Texas Pacific Land Trust | 800 | $224K | 0.0% | $239.55 | — | COM | 882610108 |
| TXNM | PNM Resources Inc. | 6,000 | $222K | 0.0% | $32.44 | +9.0% | COM | 69349H107 |
| — | Reynolds American Inc. | 3,488 | $220K | 0.0% | $50.38 | — | COM | 761713106 |
| TFX | Teleflex Inc. | 1,130 | $219K | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| COR | AmerisourceBergen Corp. | 2,472 | $219K | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| — | Intra Cellular Therapies Inc | 13,325 | $217K | 0.0% | $39.99 | — | COM | 46116X101 |
| LEG | Leggett & Platt Inc. | 4,263 | $215K | 0.0% | $46.33 | +5.4% | COM | 524660107 |
| — | Hawaiian Telecom Holding Co In | 9,400 | $215K | 0.0% | $22.34 | — | COM | 420031106 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $215K | 0.0% | $1.06 | — | COM | 442403fx4 |
| LUKOY | P J S C Lukoil F ADR | 4,027 | $214K | 0.0% | $53.14 | — | COM | 69343P105 |
| — | Weingarten Realty Investment | 6,400 | $214K | 0.0% | $34.43 | — | COM | 948741103 |
| GDX | Vaneck Vectors Gold Miners ETF | 9,381 | $214K | 0.0% | $22.81 | — | COM | 92189F106 |
| — | First Data Corp. | 13,800 | $214K | 0.0% | $15.51 | — | COM | 32008D106 |
| — | Sterling Bancorp DE | 9,025 | $214K | 0.0% | $23.71 | — | COM | 85917A100 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,125 | $212K | 0.0% | $108.40 | -29.7% | COM | 90400D108 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $212K | 0.0% | $1.06 | — | COM | 485429da9 |
| AMP | Ameriprise Financial, Inc. | 1,629 | $211K | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| OGE | OGE Energy Corp. | 6,000 | $210K | 0.0% | $31.57 | +10.3% | COM | 670837103 |
| MS | Morgan Stanley | 4,898 | $210K | 0.0% | $34.36 | 0.0% | COM | 617446448 |
| OAKEX | Oakmark International Small Ca | 12,987 | $208K | 0.0% | $16.02 | — | COM | 413838509 |
| PRMSX | T. Rowe Price Emerging Markets | 5,857 | $208K | 0.0% | $35.51 | — | COM | 77956H864 |
| — | Acacia Communications Inc | 3,550 | $208K | 0.0% | $69.23 | — | COM | 00401C108 |
| SO | Southern Company | 4,131 | $206K | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| HUBB | Hubbell Inc | 1,700 | $204K | 0.0% | $99.81 | 0.0% | COM | 443510607 |
| — | Foot Locker Inc. | 2,725 | $204K | 0.0% | $74.86 | — | COM | 344849104 |
| EUFN | iShares MSCI Europe Financials | 10,000 | $203K | 0.0% | $20.30 | — | COM | 464289180 |
| PFG | Principal Financial | 3,208 | $202K | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| — | SPDR Oil & Gas Equipment & Ser | 10,000 | $201K | 0.0% | $22.40 | — | COM | 78464A748 |
| — | Marathon Oil Corporation | 12,000 | $190K | 0.0% | $12.45 | — | COM | 565849106 |
| NBGPX | Columbia Capital Allocation Mo | 15,243 | $188K | 0.0% | $12.33 | — | COM | 19765H768 |
| — | Autobytel Inc Com New | 14,900 | $187K | 0.0% | $11.94 | — | COM | 05275N205 |
| — | EnLink Midstream Partners, LP | 10,079 | $184K | 0.0% | $30.40 | — | COM | 29336U107 |
| SLV | iShares Silver Trust | 10,300 | $178K | 0.0% | $18.16 | — | COM | 46428Q109 |
| — | Lion BioTechnologies Inc | 23,000 | $171K | 0.0% | $8.22 | — | COM | 53619R102 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $168K | 0.0% | $16.67 | — | COM | 880196100 |
| — | Xactly Corp | 13,950 | $166K | 0.0% | $11.90 | — | COM | 98386L101 |
| — | Lendingclub Corp. | 30,031 | $165K | 0.0% | $8.24 | — | COM | 52603A109 |
| XNGSF | ENN Energy Holdings Ltd. | 29,250 | $164K | 0.0% | $5.55 | -11.3% | COM | G3066L101 |
| — | Alerian MLP ETF | 12,750 | $162K | 0.0% | $15.91 | — | COM | 00162Q866 |
| FRPT | Freshpet Inc | 14,400 | $158K | 0.0% | $12.70 | -15.0% | COM | 358039105 |
| WTI | W&T Offshore, Inc. | 50,000 | $139K | 0.0% | $1.89 | +51.9% | COM | 92922P106 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $137K | 0.0% | $11.16 | — | COM | 00769G477 |
| PHYS | Sprott Physical Gold Trust | 13,364 | $137K | 0.0% | $10.10 | — | COM | 85207H104 |
| — | Lexington Realty Trust | 13,500 | $135K | 0.0% | $11.67 | — | COM | 529043101 |
| AES | The AES Corporation | 11,760 | $131K | 0.0% | $8.05 | +2.3% | COM | 00130H105 |
| — | Annaly Capital Management Inc. | 11,437 | $127K | 0.0% | $10.02 | — | COM | 035710409 |
| CLNE | Clean Energy Fuels Corp. | 49,200 | $125K | 0.0% | $7.91 | -66.7% | COM | 184499101 |
| — | Swiss Helvitia Fund | 10,034 | $116K | 0.0% | $11.17 | — | COM | 870875101 |
| RDNT | Radnet Inc | 19,425 | $115K | 0.0% | $5.26 | +12.9% | COM | 750491102 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 552990327 |
| BYDDF | BYD Co Ltd | 19,000 | $105K | 0.0% | $1.95 | -6.7% | COM | Y1023R104 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100K | 0.0% | $5.65 | — | COM | 553993056 |
| FATE | Fate Therapeutics Inc. | 15,000 | $68,000 | 0.0% | $6.02 | -39.2% | COM | 31189P102 |
| — | Office Depot Inc. | 13,304 | $62,000 | 0.0% | $4.66 | — | COM | 676220106 |
| — | Aegon N.V. | 11,077 | $57,000 | 0.0% | $5.15 | — | COM | 007924103 |
| — | Gazprom PJSC F ADR | 12,291 | $55,000 | 0.0% | $4.47 | — | COM | 368287207 |
| — | Plata Latina Minerals Corp. | 1,609,000 | $48,000 | 0.0% | $0.04 | — | COM | 72763R106 |
| — | Celldex Therapeutics | 10,000 | $36,000 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Tandem Diabetes Care Inc | 27,400 | $33,000 | 0.0% | $8.32 | — | COM | 875372104 |
| — | Fission Uranium Corp. | 29,700 | $19,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $13,000 | 0.0% | $0.21 | -29.2% | COM | 306071101 |
| — | Echelon Diversified Fund LP | 12,989 | $13,000 | 0.0% | $1.04 | — | COM | 278LP8450 |
| — | Terrace Energy Corp | 354,000 | $11,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | Canarc Resource Corp | 131,500 | $10,000 | 0.0% | $0.06 | — | COM | 13722D101 |
| — | Sound Energy PLC | 10,000 | $10,000 | 0.0% | $1.10 | 0.0% | COM | G8274B118 |
| — | Abtech Hldgs Inc | 100,000 | $1,000 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | 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 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Gran Colombia Gold WTS Exp 10/ | 306,250 | $0 | 0.0% | — | — | COM | 38501d147 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |
| — | KeyOn Communications Holdings, | 100,000 | $0 | 0.0% | $0.00 | — | COM | 493312201 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |