Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $8.335B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,522,840 | $234M | 2.8% | $66.23 | +88.0% | COM | 437076102 |
| AAPL | Apple Inc. | 990,689 | $143M | 1.7% | $18.20 | +88.5% | COM | 037833100 |
| AMZN | Amazon Inc. | 139,082 | $135M | 1.6% | $15.14 | +215.1% | COM | 023135106 |
| — | Facebook Inc. | 794,846 | $120M | 1.4% | $32.48 | — | COM | 30303m102 |
| MSFT | Microsoft Corp. | 1,627,107 | $112M | 1.3% | $27.43 | +127.2% | COM | 594918104 |
| FNV | Franco-Nevada Corporation | 1,540,298 | $111M | 1.3% | $58.43 | +11.0% | COM | 351858105 |
| JNJ | Johnson & Johnson | 773,310 | $102M | 1.2% | $60.18 | +66.8% | COM | 478160104 |
| GOOG | Alphabet Inc | 110,992 | $101M | 1.2% | $30.91 | +47.0% | COM | 02079K107 |
| PAAS | Pan Amern Silver Corp | 5,775,726 | $97.15M | 1.2% | $12.62 | +37.0% | COM | 697900108 |
| AEM | Agnico-Eagle Mines Ltd COM | 2,061,946 | $93.02M | 1.1% | $28.71 | +38.1% | COM | 008474108 |
| XOM | Exxon Mobil Corp. | 1,108,190 | $89.46M | 1.1% | $53.77 | +3.2% | COM | 30231G102 |
| WY | Weyerhaeuser Co. | 2,581,101 | $86.47M | 1.0% | $18.82 | +27.7% | COM | 962166104 |
| — | Goldcorp, Inc. | 6,698,487 | $86.44M | 1.0% | $20.38 | — | COM | 380956409 |
| SLB | Schlumberger Ltd. | 1,296,523 | $85.36M | 1.0% | $55.68 | +0.3% | COM | 806857108 |
| GOOGL | Alphabet Inc Class A | 90,858 | $84.47M | 1.0% | $32.04 | +44.9% | COM | 02079K305 |
| AGI | Alamos Gold Inc. | 11,584,120 | $83.17M | 1.0% | $4.91 | +36.5% | COM | 011532108 |
| — | General Electric Corp. | 3,026,316 | $81.74M | 1.0% | $24.80 | — | COM | 369604103 |
| — | Mag Silver Corp | 6,019,160 | $78.49M | 0.9% | $9.12 | — | COM | 55903Q104 |
| NEM | Newmont Mining Corporation | 2,422,979 | $78.48M | 0.9% | $21.61 | +23.0% | COM | 651639106 |
| TORXF | Torex Gold Resources Inc | 4,112,520 | $78.43M | 0.9% | $22.16 | -20.0% | COM | 891054603 |
| — | Detour Gold Corporation | 6,541,080 | $76.56M | 0.9% | $21.58 | — | COM | 250669108 |
| RGLD | Royal Gold Inc USD0.01 | 973,380 | $76.09M | 0.9% | $55.71 | +35.2% | COM | 780287108 |
| BTG | B2Gold Corporation | 27,070,031 | $76.07M | 0.9% | $2.05 | +2.9% | COM | 11777Q209 |
| NEE | Nextera Energy Inc. | 498,517 | $69.86M | 0.8% | $14.27 | +93.0% | COM | 65339F101 |
| PFE | Pfizer Inc. | 2,042,318 | $68.6M | 0.8% | $17.07 | +26.6% | COM | 717081103 |
| — | Osisko Gold Royalties Ltd. | 5,486,056 | $67.05M | 0.8% | $14.00 | — | COM | 68827L101 |
| — | Du Pont E I De Nemours & Co. | 821,268 | $66.28M | 0.8% | $54.10 | — | COM | 263534109 |
| MRK | Merck & Co. Inc. | 1,029,256 | $65.97M | 0.8% | $31.11 | +49.6% | COM | 58933Y105 |
| — | The Tocqueville International | 3,946,229 | $64.48M | 0.8% | $13.57 | — | COM | 888894300 |
| — | Randgold Res Ltd ADR | 720,730 | $63.76M | 0.8% | $83.75 | — | COM | 752344309 |
| PG | Procter & Gamble | 700,820 | $61.08M | 0.7% | $55.68 | +26.0% | COM | 742718109 |
| WPM | Wheaton Precious Metals | 2,984,910 | $59.37M | 0.7% | $18.25 | 0.0% | COM | 962879102 |
| MCD | McDonald's Corp. | 387,013 | $59.27M | 0.7% | $72.53 | +62.6% | COM | 580135101 |
| — | Oceanagold Corp. | 19,625,824 | $59.18M | 0.7% | $3.81 | — | COM | 675222103 |
| INTC | Intel Corp. | 1,747,544 | $58.96M | 0.7% | $18.33 | +61.3% | COM | 458140100 |
| — | Newcrest Mining Ltd. | 3,642,100 | $56.43M | 0.7% | $11.80 | — | COM | Q6651B114 |
| — | Allergan Plc | 229,636 | $55.82M | 0.7% | $296.94 | — | COM | G0177J108 |
| TOCQX | The Tocqueville Fund | 1,541,163 | $55.22M | 0.7% | $33.96 | — | COM | 888894102 |
| AFL | Aflac Inc. | 702,930 | $54.6M | 0.7% | $21.03 | +46.1% | COM | 001055102 |
| DIS | Walt Disney Co | 510,843 | $54.28M | 0.7% | $85.73 | +19.5% | COM | 254687106 |
| BAC | Bank Of America Corp | 2,159,520 | $52.39M | 0.6% | $15.86 | +20.4% | COM | 060505104 |
| ABT | Abbott Labs Inc | 988,083 | $48.03M | 0.6% | $32.96 | +18.0% | COM | 002824100 |
| — | Semafo Inc. | 20,712,520 | $47.92M | 0.6% | $3.95 | — | COM | 816922108 |
| — | Potash Corp of Saskatchewan | 2,876,506 | $46.89M | 0.6% | $17.34 | — | COM | 73755L107 |
| MPC | Marathon Petroleum Corporation | 882,915 | $46.2M | 0.6% | $29.97 | +31.9% | COM | 56585A102 |
| ABBV | Abbvie Inc. | 621,460 | $45.06M | 0.5% | $37.93 | +23.8% | COM | 00287Y109 |
| DEO | Diageo Plc Sponsored ADR | 374,968 | $44.93M | 0.5% | $112.80 | — | COM | 25243Q205 |
| KO | Coca Cola Co. | 980,432 | $43.97M | 0.5% | $29.16 | +15.5% | COM | 191216100 |
| NVS | Novartis AG | 496,156 | $41.41M | 0.5% | $84.24 | — | COM | 66987V109 |
| NG | NovaGold Resources Inc. | 9,047,059 | $41.26M | 0.5% | $3.67 | +17.4% | COM | 66987E206 |
| AMAT | Applied Materials, Inc. | 987,941 | $40.81M | 0.5% | $12.29 | +214.1% | COM | 038222105 |
| VZ | Verizon Communications | 897,927 | $40.1M | 0.5% | $27.65 | +6.8% | COM | 92343V104 |
| CVX | Chevron Corp New | 382,336 | $39.89M | 0.5% | $70.60 | +3.7% | COM | 166764100 |
| CAT | Caterpillar Inc. | 369,990 | $39.76M | 0.5% | $60.57 | +38.8% | COM | 149123101 |
| QCOM | Qualcomm Inc. | 705,293 | $38.95M | 0.5% | $46.27 | -4.4% | COM | 747525103 |
| TMO | Thermo Fisher Corp | 219,444 | $38.29M | 0.5% | $119.00 | +37.9% | COM | 883556102 |
| — | Diebold Nixdorf | 1,357,973 | $38.02M | 0.5% | $26.20 | — | COM | 253651103 |
| — | US Concrete Inc. | 479,190 | $37.64M | 0.5% | $60.40 | — | COM | 90333L201 |
| BMY | Bristol Myers Squibb Co | 673,514 | $37.53M | 0.5% | $34.05 | +17.2% | COM | 110122108 |
| GLW | Corning Inc | 1,232,582 | $37.04M | 0.4% | $11.99 | +89.8% | COM | 219350105 |
| IONS | Ionis Pharmaceuticals Inc | 725,627 | $36.91M | 0.4% | $50.06 | -7.0% | COM | 462222100 |
| JCI | Johnson Controls Intl PLC | 840,520 | $36.45M | 0.4% | $33.47 | +2.6% | COM | G51502105 |
| — | Premier Gold Mines Ltd. | 15,751,760 | $35.59M | 0.4% | $2.63 | — | COM | 74051D104 |
| CL | Colgate-Palmolive | 479,986 | $35.58M | 0.4% | $44.52 | +36.2% | COM | 194162103 |
| PEP | Pepsico Inc | 306,960 | $35.45M | 0.4% | $59.90 | +47.2% | COM | 713448108 |
| — | Eldorado Gold Corporation | 13,388,245 | $35.35M | 0.4% | $5.83 | — | COM | 284902103 |
| IAG | Iamgold Corporation | 6,850,300 | $35.35M | 0.4% | $4.23 | +6.3% | COM | 450913108 |
| MMM | 3M Company | 169,566 | $35.3M | 0.4% | $61.96 | +101.2% | COM | 88579Y101 |
| BK | Bank of New York Mellon Corpor | 671,314 | $34.25M | 0.4% | $21.22 | +78.9% | COM | 064058100 |
| — | Royal Dutch Shell PLC - Class | 625,246 | $34.03M | 0.4% | $54.97 | — | COM | 780259107 |
| DAL | Delta Air Lines Inc. | 627,102 | $33.7M | 0.4% | $22.33 | +98.5% | COM | 247361702 |
| BHP | BHP Billiton Limited - ADR | 945,602 | $33.65M | 0.4% | $41.73 | — | COM | 088606108 |
| ADP | Automatic Data Processing Inc | 326,367 | $33.44M | 0.4% | $46.63 | +80.6% | COM | 053015103 |
| BA | Boeing Company | 168,554 | $33.33M | 0.4% | $81.93 | +113.5% | COM | 097023105 |
| T | AT & T INC | 880,396 | $33.22M | 0.4% | $13.37 | +19.1% | COM | 00206R102 |
| — | Osisko Mining Inc. | 10,336,139 | $32.67M | 0.4% | $2.61 | — | COM | 688281104 |
| — | Unilever N V -NY Shares | 585,327 | $32.35M | 0.4% | $42.41 | — | COM | 904784709 |
| WMT | Wal-Mart Stores Inc. | 423,533 | $32.05M | 0.4% | $19.42 | +13.4% | COM | 931142103 |
| BIIB | Biogen Inc. | 115,468 | $31.33M | 0.4% | $263.60 | +0.3% | COM | 09062X103 |
| NVDA | Nvidia Corp. | 214,192 | $30.96M | 0.4% | $1.46 | +115.1% | COM | 67066G104 |
| SIEGY | Siemens AG-SPONS ADR | 442,247 | $30.58M | 0.4% | $90.32 | — | COM | 826197501 |
| — | Priceline Group | 15,630 | $29.24M | 0.4% | $1057.91 | — | COM | 741503403 |
| USB | US Bancorp | 560,779 | $29.12M | 0.3% | $26.91 | +37.4% | COM | 902973304 |
| SBUX | Starbucks Corp | 478,367 | $27.89M | 0.3% | $35.50 | +41.4% | COM | 855244109 |
| ORCL | Oracle Corp | 555,276 | $27.84M | 0.3% | $29.38 | +36.5% | COM | 68389X105 |
| IVPAF | Ivanhoe Mines Ltd | 8,578,939 | $27.59M | 0.3% | $0.94 | +249.8% | COM | 46579R104 |
| V | Visa Inc Class A | 289,491 | $27.15M | 0.3% | $57.07 | +53.2% | COM | 92826C839 |
| UNP | Union Pac Corp | 246,590 | $26.86M | 0.3% | $71.42 | +26.2% | COM | 907818108 |
| EMN | Eastman Chemical Co. | 308,355 | $25.9M | 0.3% | $48.00 | +25.7% | COM | 277432100 |
| UBS | UBS AG | 1,494,663 | $25.38M | 0.3% | $15.55 | +4.5% | COM | H42097107 |
| BRK/B | Berkshire Hathawayinc DEL CL B | 147,786 | $25.03M | 0.3% | $115.27 | +44.3% | COM | 084670702 |
| EMR | Emerson Elec Co COM | 415,583 | $24.78M | 0.3% | $40.04 | +19.9% | COM | 291011104 |
| — | Tocqueville Opportunity Fund | 1,049,026 | $24.7M | 0.3% | $20.69 | — | COM | 888894409 |
| OXY | Occidental Petroleum Corp | 411,608 | $24.64M | 0.3% | $54.92 | -11.7% | COM | 674599105 |
| PANW | Palo Alto Networks | 178,535 | $23.89M | 0.3% | $21.60 | -6.5% | COM | 697435105 |
| DE | Deere & Company | 190,405 | $23.53M | 0.3% | $76.02 | +35.2% | COM | 244199105 |
| TBI | TrueBlue Inc. | 877,474 | $23.25M | 0.3% | $21.89 | +21.9% | COM | 89785X101 |
| F | Ford Motor Company | 2,062,773 | $23.08M | 0.3% | $7.67 | -7.6% | COM | 345370860 |
| — | Lazard Ltd. | 497,400 | $23.05M | 0.3% | $33.54 | — | COM | G54050102 |
| MA | Mastercard Inc | 185,000 | $22.47M | 0.3% | $90.26 | +25.3% | COM | 57636Q104 |
| DGX | Quest Diagnostics Inc | 201,750 | $22.43M | 0.3% | $50.50 | +76.5% | COM | 74834L100 |
| SYF | Synchrony Finl | 751,901 | $22.42M | 0.3% | $24.43 | -1.7% | COM | 87165B103 |
| — | Celgene Corp | 167,957 | $21.81M | 0.3% | $102.74 | — | COM | 151020104 |
| ITW | Illinois Tool Works Inc Com | 151,424 | $21.69M | 0.3% | $49.85 | +127.3% | COM | 452308109 |
| ALKS | Alkermes PLC | 373,891 | $21.67M | 0.3% | $33.29 | +74.5% | COM | G01767105 |
| — | Whole Foods Mkt Inc | 513,705 | $21.63M | 0.3% | $30.05 | — | COM | 966837106 |
| WTW | Willis Towers Watson Plcltd Co | 146,646 | $21.33M | 0.3% | $100.25 | +23.5% | COM | G96629103 |
| NOK | Nokia Corp-Spon ADR | 3,426,846 | $21.11M | 0.3% | $5.74 | — | COM | 654902204 |
| JPM | JPMorgan Chase & Co | 230,668 | $21.08M | 0.3% | $49.49 | +38.5% | COM | 46625H100 |
| MET | Metlife Inc | 383,095 | $21.05M | 0.3% | $28.70 | +20.7% | COM | 59156R108 |
| COF | Capital One Financial Corp. | 254,311 | $21.01M | 0.3% | $55.14 | +26.9% | COM | 14040H105 |
| BCO | Brinks Co | 312,650 | $20.95M | 0.3% | $25.92 | +116.6% | COM | 109696104 |
| PYPL | Paypal Hldgs Inc | 388,384 | $20.84M | 0.3% | $36.08 | +35.9% | COM | 70450Y103 |
| SNA | Snap On Inc | 131,528 | $20.78M | 0.2% | $131.81 | +0.0% | COM | 833034101 |
| HON | Honeywell International Inc. | 155,318 | $20.7M | 0.2% | $54.47 | +81.3% | COM | 438516106 |
| DOV | Dover Corporation | 252,319 | $20.24M | 0.2% | $40.12 | +41.5% | COM | 260003108 |
| ABEV | Ambev Sa Sponsored ADR | 3,681,830 | $20.21M | 0.2% | $5.62 | — | COM | 02319V103 |
| — | Discover Financial Services | 323,321 | $20.11M | 0.2% | $54.32 | — | COM | 254709108 |
| — | Richmont Mines Inc | 2,578,100 | $20.08M | 0.2% | $7.85 | — | COM | 76547T106 |
| — | Telef Brasil - ADR | 1,481,042 | $19.98M | 0.2% | $14.15 | — | COM | 87936R106 |
| IBM | IBM Corporation COM | 129,230 | $19.88M | 0.2% | $106.21 | -2.3% | COM | 459200101 |
| — | General Electric VAR | 18,573,600 | $19.71M | 0.2% | $1.03 | — | COM | 369604bq5 |
| NVRI | Harsco Corporation | 1,212,592 | $19.52M | 0.2% | $18.65 | -22.7% | COM | 415864107 |
| A | Agilent Technologies Inc Com | 328,089 | $19.46M | 0.2% | $31.90 | +67.4% | COM | 00846U101 |
| GIII | G-III Apparel Group, Ltd. | 768,246 | $19.17M | 0.2% | $25.85 | -10.4% | COM | 36237H101 |
| XME | SPDR Series Trust S&P Metals M | 639,500 | $19.17M | 0.2% | $20.46 | — | COM | 78464A755 |
| HRB | Block H & R Inc COM | 619,251 | $19.14M | 0.2% | $17.20 | +9.2% | COM | 093671105 |
| WFC | Wells Fargo & Co | 343,605 | $19.04M | 0.2% | $30.55 | +38.1% | COM | 949746101 |
| TGT | Target Corp. | 363,969 | $19.03M | 0.2% | $42.49 | +0.2% | COM | 87612E106 |
| — | XL Group LTD | 431,805 | $18.91M | 0.2% | $33.31 | — | COM | G98294104 |
| SWK | Stanley Black & Decker Inc. | 133,915 | $18.85M | 0.2% | $58.11 | +87.1% | COM | 854502101 |
| FRCB | First Rep Bk San Francisco Cal | 186,529 | $18.67M | 0.2% | $66.03 | +37.6% | COM | 33616C100 |
| CPB | Campbell Soup Co. | 357,941 | $18.67M | 0.2% | $30.86 | +38.1% | COM | 134429109 |
| WM | Waste Mgmt Inc | 247,547 | $18.16M | 0.2% | $32.81 | +90.6% | COM | 94106L109 |
| — | Horizon Global Corporation | 1,224,941 | $17.59M | 0.2% | $10.62 | — | COM | 44052W104 |
| TGNA | Tegna Inc. | 1,214,575 | $17.5M | 0.2% | $14.28 | +7.6% | COM | 87901J105 |
| BCEKF | Bear Creek Mining Corp | 10,702,266 | $17.33M | 0.2% | $2.48 | -32.1% | COM | 07380N104 |
| TTMI | TTM Technologies Inc. | 994,252 | $17.26M | 0.2% | $10.58 | +58.6% | COM | 87305R109 |
| FLEX | Flex Ltd. | 1,051,155 | $17.14M | 0.2% | $5.69 | +117.6% | COM | Y2573F102 |
| — | Credit Suisse GRP AG F ADR | 1,159,479 | $16.93M | 0.2% | $14.57 | — | COM | 225401108 |
| KRE | SPDR Series Trust S&P Regl Bkg | 305,953 | $16.81M | 0.2% | $43.95 | — | COM | 78464A698 |
| CSCO | Cisco Systems Inc | 535,593 | $16.76M | 0.2% | $17.30 | +44.8% | COM | 17275R102 |
| MTB | M & T Bank Corporation | 103,312 | $16.73M | 0.2% | $78.46 | +56.0% | COM | 55261F104 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $16.65M | 0.2% | $1070.84 | — | COM | 98MSCW0Q9 |
| KEYS | Keysight Technologies Inc. | 424,859 | $16.54M | 0.2% | $33.84 | +11.6% | COM | 49338L103 |
| SON | Sonoco Products Company | 321,000 | $16.51M | 0.2% | $23.00 | +66.9% | COM | 835495102 |
| TRGP | Targa Res Corp | 362,292 | $16.38M | 0.2% | $21.62 | +63.5% | COM | 87612G101 |
| RSG | Republic Svcs Inc | 253,685 | $16.17M | 0.2% | $26.82 | +105.5% | COM | 760759100 |
| MGM | MGM Resorts International | 512,357 | $16.03M | 0.2% | $20.67 | +42.0% | COM | 552953101 |
| — | Arconic Inc | 683,601 | $15.48M | 0.2% | $18.54 | — | COM | 03965L100 |
| — | United Technologies Corp | 126,549 | $15.45M | 0.2% | $95.34 | — | COM | 913017109 |
| — | Klondex Mines Ltd. | 4,541,000 | $15.3M | 0.2% | $4.10 | — | COM | 498696103 |
| AMGN | Amgen Incorporated | 88,293 | $15.21M | 0.2% | $85.89 | +45.9% | COM | 031162100 |
| WSM | Williams Sonoma Inc | 313,137 | $15.19M | 0.2% | $21.41 | -2.5% | COM | 969904101 |
| — | iShares Comex Gold Trust | 1,267,296 | $15.13M | 0.2% | $11.75 | — | COM | 464285105 |
| WCC | WESCO International Inc. | 264,015 | $15.13M | 0.2% | $69.28 | -12.9% | COM | 95082P105 |
| — | Bank Of America C VAR 99 Due 1 | 14,688,000 | $15.09M | 0.2% | $0.98 | — | COM | 060505dr2 |
| CMCSA | Comcast Corp New Cl A | 387,479 | $15.08M | 0.2% | $25.06 | +27.3% | COM | 20030N101 |
| SBNY | Signature Bank | 104,526 | $15M | 0.2% | $138.90 | — | COM | 82669G104 |
| — | MetLife Inc. | 14,379,000 | $14.93M | 0.2% | $0.99 | — | COM | 59156rbp2 |
| — | Steelcase Inc. | 1,065,500 | $14.92M | 0.2% | $14.42 | — | COM | 858155203 |
| — | Kansas City Southern | 141,904 | $14.85M | 0.2% | $93.69 | — | COM | 485170302 |
| — | Noble Energy | 514,600 | $14.56M | 0.2% | $42.69 | — | COM | 655044105 |
| KFY | Korn Ferry | 417,700 | $14.42M | 0.2% | $19.92 | +44.2% | COM | 500643200 |
| — | PolyOne Corporation | 371,027 | $14.37M | 0.2% | $34.89 | — | COM | 73179P106 |
| MU | Micron Technology Inc. | 476,583 | $14.23M | 0.2% | $16.41 | +74.0% | COM | 595112103 |
| MTX | Mineral Technologies Inc. | 192,146 | $14.06M | 0.2% | $41.48 | +73.3% | COM | 603158106 |
| — | Unilever Plc Sponsored ADR NEW | 258,743 | $14M | 0.2% | $45.14 | — | COM | 904767704 |
| ADBE | Adobe Systems Inc | 98,920 | $13.99M | 0.2% | $106.47 | +28.6% | COM | 00724F101 |
| LOW | Lowes Cos Inc | 179,579 | $13.92M | 0.2% | $32.16 | +116.8% | COM | 548661107 |
| SCHW | Schwab Charles Corp | 318,155 | $13.67M | 0.2% | $22.72 | +57.4% | COM | 808513105 |
| — | Boardwalk Pipeline Partners LP | 750,174 | $13.51M | 0.2% | $13.69 | — | COM | 096627104 |
| EBAY | eBay Inc. | 385,136 | $13.45M | 0.2% | $21.88 | +39.2% | COM | 278642103 |
| INCY | Incyte Corporation | 106,340 | $13.39M | 0.2% | $75.39 | +68.8% | COM | 45337C102 |
| D | Dominion Res Inc VA NEW | 173,901 | $13.33M | 0.2% | $36.94 | +45.5% | COM | 25746U109 |
| PGR | Progressive Corp. | 296,858 | $13.09M | 0.2% | $21.82 | +47.0% | COM | 743315103 |
| KBR | KBR Inc. | 855,593 | $13.02M | 0.2% | $14.87 | -11.2% | COM | 48242W106 |
| FLR | Fluor Corporation | 281,093 | $12.87M | 0.2% | $44.74 | -0.3% | COM | 343412102 |
| MDLZ | Mondelez Intl Inc | 288,342 | $12.45M | 0.1% | $35.94 | +2.0% | COM | 609207105 |
| HPE | Hewlett Packard Enterprise Co | 746,650 | $12.39M | 0.1% | $7.16 | +49.9% | COM | 42824C109 |
| KMI | Kinder Morgan Inc | 629,220 | $12.06M | 0.1% | $14.83 | -15.9% | COM | 49456B101 |
| XLF | Financial Select Sector SPDR F | 487,196 | $12.02M | 0.1% | $23.41 | — | COM | 81369Y605 |
| CARS | Cars.com Inc. | 450,940 | $12.01M | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| GD | General Dynamics Corporation | 60,023 | $11.89M | 0.1% | $130.04 | +24.6% | COM | 369550108 |
| — | Argonaut Gold Inc | 6,427,450 | $11.75M | 0.1% | $2.94 | — | COM | 04016A101 |
| — | Charles Schwab | 11,442,000 | $11.69M | 0.1% | $0.98 | — | COM | 808513ap0 |
| APD | Air Products & Chemicals, Inc. | 81,121 | $11.61M | 0.1% | $88.61 | +29.7% | COM | 009158106 |
| DUK | Duke Energy Corp New | 138,430 | $11.57M | 0.1% | $43.40 | +36.2% | COM | 26441C204 |
| WDAY | Workday Inc Class A | 116,380 | $11.29M | 0.1% | $84.29 | +10.8% | COM | 98138H101 |
| — | Patterson Cos Inc | 239,641 | $11.25M | 0.1% | $47.69 | — | COM | 703395103 |
| UNH | Unitedhealth Grp Inc | 60,279 | $11.18M | 0.1% | $142.33 | +7.3% | COM | 91324P102 |
| CRM | Salesforce | 127,770 | $11.06M | 0.1% | $73.00 | +17.9% | COM | 79466L302 |
| — | Tesaro Inc | 78,580 | $10.99M | 0.1% | $103.11 | — | COM | 881569107 |
| FPRGF | Falco Resources Ltd. | 14,000,000 | $10.8M | 0.1% | $0.75 | +18.2% | COM | 30606C108 |
| THM | International Tower Hill Mines | 22,331,315 | $10.79M | 0.1% | $0.65 | -22.7% | COM | 46050R102 |
| PAYC | Paycom Software Inc | 154,365 | $10.56M | 0.1% | $38.31 | +64.5% | COM | 70432V102 |
| GS | Goldman Sachs Group | 47,445 | $10.53M | 0.1% | $179.03 | +3.1% | COM | 38141G104 |
| SNY | Sanofi Sponsored ADR | 215,730 | $10.34M | 0.1% | $48.88 | — | COM | 80105N105 |
| — | Xerium Technologies Inc. | 1,433,158 | $10.3M | 0.1% | $14.94 | — | COM | 98416J118 |
| — | Tocqueville Select Fund | 853,745 | $10.25M | 0.1% | $13.21 | — | COM | 888894839 |
| MUFG | Mitsubishi UFJ Financial Group | 1,515,776 | $10.23M | 0.1% | $6.14 | — | COM | 606822104 |
| SYY | Sysco Corporation | 201,992 | $10.17M | 0.1% | $24.59 | +73.4% | COM | 871829107 |
| INTU | Intuit Com | 74,628 | $9.911M | 0.1% | $55.53 | +119.7% | COM | 461202103 |
| — | Corvus Gold Inc | 17,349,579 | $9.886M | 0.1% | $0.76 | — | COM | 221013105 |
| HAL | Halliburton Company | 229,540 | $9.804M | 0.1% | $39.34 | -1.7% | COM | 406216101 |
| MAT | Mattel Inc. | 454,450 | $9.784M | 0.1% | $29.46 | -23.3% | COM | 577081102 |
| FUL | HB Fuller Co. | 189,342 | $9.677M | 0.1% | $34.94 | +32.2% | COM | 359694106 |
| CNI | Canadian Natl RY Co | 119,400 | $9.677M | 0.1% | $57.74 | +12.7% | COM | 136375102 |
| VGK | Vanguard European ETF Int'l Eq | 175,375 | $9.67M | 0.1% | $55.14 | — | COM | 922042874 |
| DDD | 3D Systems Corp | 511,824 | $9.571M | 0.1% | $16.27 | +16.4% | COM | 88554D205 |
| OMER | Omeros Corp | 477,466 | $9.504M | 0.1% | $11.43 | +52.7% | COM | 682143102 |
| OII | Oceaneering International, Inc | 413,400 | $9.442M | 0.1% | $27.04 | -5.9% | COM | 675232102 |
| GNTX | Gentex Corp. | 496,300 | $9.415M | 0.1% | $14.70 | +32.6% | COM | 371901109 |
| — | Dalradian Resources Inc | 7,279,000 | $9.374M | 0.1% | $0.77 | — | COM | 235499100 |
| FLS | Flowserve Corp. | 191,832 | $8.907M | 0.1% | $38.99 | +3.5% | COM | 34354P105 |
| — | Depository Trust & Clearing Co | 8,250,000 | $8.59M | 0.1% | $1.02 | — | COM | 249670aa8 |
| — | Hanesbrands Inc. | 364,293 | $8.437M | 0.1% | $27.25 | — | COM | 410345102 |
| — | Team Inc. | 359,068 | $8.42M | 0.1% | $27.23 | — | COM | 878155100 |
| GLD | SPDR Gold Trust | 70,752 | $8.35M | 0.1% | $114.23 | — | COM | 78463V107 |
| CBRE | Cbre Group Inc CL A | 227,092 | $8.266M | 0.1% | $28.76 | +20.9% | COM | 12504L109 |
| — | SunTrust Banks, Inc. | 8,051,000 | $8.172M | 0.1% | $1.02 | — | COM | 867914bn2 |
| ZD | j2 Global Inc. | 95,800 | $8.152M | 0.1% | $41.12 | +81.6% | COM | 48123V102 |
| CCJ | Cameco Corp COM | 892,859 | $8.125M | 0.1% | $13.08 | -27.9% | COM | 13321L108 |
| — | Aegion Corporation | 369,000 | $8.074M | 0.1% | $22.32 | — | COM | 00770F104 |
| CMG | Chipotle Mexican Grl | 19,392 | $8.069M | 0.1% | $11.00 | -15.6% | COM | 169656105 |
| KMB | Kimberly-Clark Corp COM | 61,604 | $7.954M | 0.1% | $63.48 | +51.6% | COM | 494368103 |
| — | Franks International | 957,900 | $7.941M | 0.1% | $14.73 | — | COM | N33462107 |
| BABA | Alibaba Group Holding | 56,000 | $7.89M | 0.1% | $140.89 | — | COM | 01609W102 |
| AXAHY | AXA SA SPONSORED ADR | 286,245 | $7.889M | 0.1% | $24.27 | — | COM | 054536107 |
| PBI | Pitney Bowes Inc. | 518,251 | $7.826M | 0.1% | $16.93 | -13.7% | COM | 724479100 |
| GLGDF | GoGold Resources Inc. | 16,788,700 | $7.768M | 0.1% | $1.17 | -59.8% | COM | 38045Y102 |
| — | Arch Coal Inc Cl A | 113,650 | $7.762M | 0.1% | $68.94 | — | COM | 039380407 |
| — | Crane Co. | 97,400 | $7.732M | 0.1% | $59.87 | — | COM | 224399105 |
| PRU | Prudential Financial | 71,144 | $7.694M | 0.1% | $44.29 | +60.5% | COM | 744320102 |
| — | Lions Gate Entertainment Corp | 269,418 | $7.603M | 0.1% | $26.90 | — | COM | 535919401 |
| EWBC | East West Bancorp, Inc. | 129,500 | $7.586M | 0.1% | $28.87 | +55.6% | COM | 27579R104 |
| AEPFX | American FD Europacific GWTH F | 143,803 | $7.452M | 0.1% | $46.82 | — | COM | 29875E100 |
| CAG | Conagra Brands, Inc | 207,811 | $7.431M | 0.1% | $18.90 | +48.8% | COM | 205887102 |
| — | Energen Corporation | 149,150 | $7.364M | 0.1% | $54.21 | — | COM | 29265N108 |
| — | Aurico Metals Inc | 8,302,458 | $7.298M | 0.1% | $0.83 | — | COM | 05157J108 |
| — | Real Industry Inc. | 2,516,128 | $7.297M | 0.1% | $5.21 | — | COM | 75601W104 |
| HSBC | HSBC Holdings PLC Spon ADR New | 156,513 | $7.261M | 0.1% | $41.34 | — | COM | 404280406 |
| PCH | Potlatch Corp | 157,861 | $7.214M | 0.1% | $34.66 | — | COM | 737630103 |
| BCE | BCE Inc. | 159,800 | $7.197M | 0.1% | $25.70 | +3.5% | COM | 05534B760 |
| CTSH | Cognizant Technology Solutions | 108,246 | $7.188M | 0.1% | $38.07 | +48.1% | COM | 192446102 |
| ULTA | Ulta Beauty, Inc | 24,651 | $7.083M | 0.1% | $219.18 | +33.2% | COM | 90384S303 |
| — | GCP Applied Technologies Inc. | 231,657 | $7.066M | 0.1% | $24.45 | — | COM | 36164Y101 |
| AA | Alcoa Corp | 215,536 | $7.037M | 0.1% | $25.90 | +19.6% | COM | 013872106 |
| SAN | Banco Santander SA - ADR | 1,050,128 | $7.025M | 0.1% | $8.19 | — | COM | 05964H105 |
| MERFX | Merger Fund | 433,106 | $6.925M | 0.1% | $15.64 | — | COM | 589509108 |
| — | Gold Bullion International LLC | 5,000,000 | $6.893M | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| — | Barnes Group Inc. | 116,975 | $6.847M | 0.1% | $40.24 | — | COM | 067806109 |
| AAUAF | Almaden Minerals Ltd | 5,448,149 | $6.837M | 0.1% | $1.13 | +22.2% | COM | 020283305 |
| — | Raytheon Company | 42,114 | $6.801M | 0.1% | $95.40 | — | COM | 755111507 |
| — | Aerie Pharmaceuticals Inc | 127,450 | $6.697M | 0.1% | $37.54 | — | COM | 00771V108 |
| DY | Dycom Industries, Inc. | 73,650 | $6.593M | 0.1% | $32.76 | +196.0% | COM | 267475101 |
| STZ | Constellation Brand Class A | 34,025 | $6.592M | 0.1% | $135.53 | +14.9% | COM | 21036P108 |
| — | Alacer Gold Corp | 4,091,800 | $6.563M | 0.1% | $2.25 | — | COM | 010679108 |
| JBHT | J.B. Hunt Transport Services, | 70,305 | $6.424M | 0.1% | $81.66 | 0.0% | COM | 445658107 |
| — | Invacare Corp. | 481,900 | $6.361M | 0.1% | $12.12 | — | COM | 461203101 |
| FEUPX | Europacific Growth Fund F3 | 122,187 | $6.35M | 0.1% | $51.97 | — | COM | 298706110 |
| EQT | Eqt Corp COM | 107,145 | $6.278M | 0.1% | $32.55 | -10.3% | COM | 26884L109 |
| DCO | Ducommun Incorporated | 196,300 | $6.199M | 0.1% | $19.73 | +57.4% | COM | 264147109 |
| — | Oshaughnessy Small Mid Cap Gro | 396,251 | $6.197M | 0.1% | $14.60 | — | COM | 00768D749 |
| RUSHA | Rush Enterpises Inc. | 166,412 | $6.187M | 0.1% | $11.37 | +40.8% | COM | 781846209 |
| — | Lions Gate Entertainment Corp | 234,742 | $6.169M | 0.1% | $26.07 | — | COM | 535919500 |
| — | Splunk Inc. | 108,432 | $6.169M | 0.1% | $56.00 | — | COM | 848637104 |
| CTRA | Cabot Oil & Gas Corporation | 242,880 | $6.091M | 0.1% | $16.57 | +4.2% | COM | 127097103 |
| — | Fidelity Spartan 500 Index Fun | 70,592 | $6.001M | 0.1% | $73.15 | — | COM | 315911701 |
| — | Sunshine Silver Mines | 1,705,877 | $5.971M | 0.1% | $3.00 | — | COM | 867997058 |
| EW | Edwards Lifesciences Corp | 50,289 | $5.946M | 0.1% | $35.63 | +2.4% | COM | 28176E108 |
| VOD | Vodafone Group Plc - ADR | 204,769 | $5.883M | 0.1% | $26.53 | — | COM | 92857W308 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $5.858M | 0.1% | $166081.20 | +50.3% | COM | 084670108 |
| LMT | Lockheed Martin Corp | 21,057 | $5.846M | 0.1% | $160.74 | +35.8% | COM | 539830109 |
| EPAM | EPAM Systems Inc. | 68,240 | $5.738M | 0.1% | $42.58 | +88.8% | COM | 29414B104 |
| — | Sage Therapeutics Inc | 71,450 | $5.69M | 0.1% | $55.76 | — | COM | 78667J108 |
| PAGP | Plains Gp Hldgs L P Class A | 214,118 | $5.601M | 0.1% | $32.32 | — | COM | 72651A207 |
| PVH | PVH Corp. | 48,858 | $5.594M | 0.1% | $78.99 | +29.7% | COM | 693656100 |
| IWN | iShares - Russell 2000 Value F | 45,670 | $5.429M | 0.1% | $115.88 | — | COM | 464287630 |
| SPY | SPDR S&P 500 ETF | 22,433 | $5.424M | 0.1% | $213.49 | — | COM | 78462F103 |
| — | ATAC Resources Ltd. | 11,665,991 | $5.399M | 0.1% | $0.69 | — | COM | 046491106 |
| — | Clovis Oncology Inc | 57,125 | $5.349M | 0.1% | $73.39 | — | COM | 189464100 |
| IWM | iShares Russell 2000 ETF | 37,887 | $5.339M | 0.1% | $127.76 | — | COM | 464287655 |
| ICFI | ICF International Inc. | 112,224 | $5.286M | 0.1% | $34.88 | +30.4% | COM | 44925C103 |
| REGN | Regeneron Pharms Inc | 10,660 | $5.236M | 0.1% | $356.85 | +22.0% | COM | 75886F107 |
| — | Tocqueville Gold Fund | 141,994 | $5.149M | 0.1% | $31.52 | — | COM | 888894862 |
| PLXS | Plexus Corp. | 96,833 | $5.091M | 0.1% | $27.78 | +90.8% | COM | 729132100 |
| PM | Philip Morris Intl | 43,300 | $5.086M | 0.1% | $50.03 | +48.5% | COM | 718172109 |
| CSSZX | Columbia Select Smaller Cap Va | 235,941 | $5.075M | 0.1% | $21.67 | — | COM | 19766H437 |
| — | JPMorgan Chase & VAR 99 Due 1 | 4,940,000 | $5.051M | 0.1% | $0.98 | — | COM | 48127faa1 |
| — | Goldman Sachs Group Inc | 4,765,000 | $5.007M | 0.1% | $0.99 | — | COM | 38148bab4 |
| RHHBY | Roche Holdings LTD | 157,054 | $4.994M | 0.1% | $37.30 | — | COM | 771195104 |
| — | Pinnacle Finl Partnr | 79,485 | $4.992M | 0.1% | $34.84 | — | COM | 72346Q104 |
| — | Sequential Brands Group Inc. | 1,249,757 | $4.987M | 0.1% | $6.55 | — | COM | 81734P107 |
| ROK | Rockwell Automation | 30,735 | $4.978M | 0.1% | $72.76 | +84.8% | COM | 773903109 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,665,000 | $4.899M | 0.1% | $1.01 | — | COM | 172967jk8 |
| — | Suncoke Energy Partners LP | 277,244 | $4.866M | 0.1% | $12.30 | — | COM | 86722Y101 |
| BUD | Anheuser-Busch InBev NV - ADR | 43,650 | $4.817M | 0.1% | $110.36 | — | COM | 03524A108 |
| NOW | Service Now Inc | 45,025 | $4.773M | 0.1% | $13.02 | +50.5% | COM | 81762P102 |
| — | Grace W R & Co Del New COM STK | 65,515 | $4.718M | 0.1% | $84.92 | — | COM | 38388F108 |
| SPGI | S&P Global Inc. | 32,218 | $4.704M | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| — | Barkerville Gold Mines Ltd Com | 7,110,000 | $4.701M | 0.1% | $0.66 | — | COM | 067642603 |
| AAP | Advanced Auto Parts | 40,198 | $4.687M | 0.1% | $136.02 | -11.4% | COM | 00751Y106 |
| — | Magellan Midstream Partners | 65,498 | $4.668M | 0.1% | $55.27 | — | COM | 559080106 |
| ROP | Roper Technologies Inc | 19,902 | $4.608M | 0.1% | $113.55 | +85.3% | COM | 776696106 |
| — | Momenta Pharmaceutical Inc. | 272,338 | $4.603M | 0.1% | $12.72 | — | COM | 60877T100 |
| — | Time Warner Inc. | 45,628 | $4.582M | 0.1% | $74.33 | — | COM | 887317303 |
| — | Sibanye Gold ADR | 984,446 | $4.558M | 0.1% | $7.35 | — | COM | 825724206 |
| — | Nektar Therapeutics | 232,402 | $4.543M | 0.1% | $14.07 | — | COM | 640268108 |
| GPC | Genuine Parts Company | 48,750 | $4.522M | 0.1% | $54.12 | +32.0% | COM | 372460105 |
| — | Mountain Province Diamonds Inc | 1,506,300 | $4.519M | 0.1% | $4.32 | — | COM | 62426e402 |
| UPS | United Parcel Service Inc | 40,638 | $4.494M | 0.1% | $71.20 | +8.6% | COM | 911312106 |
| MAR | Marriott Intl Inc New Cl A | 44,594 | $4.473M | 0.1% | $65.81 | +41.2% | COM | 571903202 |
| NFLX | Netflix Inc | 29,712 | $4.439M | 0.1% | $11.89 | +29.4% | COM | 64110L106 |
| AXP | American Express Company | 52,479 | $4.421M | 0.1% | $63.58 | +10.6% | COM | 025816109 |
| AVT | Avnet, Inc. | 112,447 | $4.372M | 0.1% | $34.44 | -6.3% | COM | 053807103 |
| — | Bank of New York Mellon Corp | 4,185,000 | $4.365M | 0.1% | $1.00 | — | COM | 064058ad2 |
| — | Oclaro Inc. | 462,550 | $4.32M | 0.1% | $8.99 | — | COM | 67555N206 |
| — | Ingenico Group | 236,036 | $4.301M | 0.1% | $18.08 | — | COM | 45684W107 |
| — | Dril-Quip, Inc. | 88,119 | $4.3M | 0.1% | $57.05 | — | COM | 262037104 |
| — | Xilinx Inc. | 66,525 | $4.279M | 0.1% | $63.86 | — | COM | 983919101 |
| — | Hospitality Prop TR REIT | 146,325 | $4.265M | 0.1% | $27.55 | — | COM | 44106M102 |
| — | Wells Fargo & Co VAR 99 Due 12 | 4,067,000 | $4.225M | 0.1% | $1.09 | — | COM | 949746pm7 |
| ETSY | Etsy Inc. | 281,427 | $4.221M | 0.1% | $12.41 | 0.0% | COM | 29786A106 |
| — | Morgan Stanley | 4,075,000 | $4.22M | 0.1% | $1.04 | — | COM | 61761jqk8 |
| — | Capital One Financial Corp. | 4,015,000 | $4.216M | 0.1% | $1.01 | — | COM | 14040hbh7 |
| TRV | Travelers Companies | 33,309 | $4.215M | 0.1% | $70.45 | +44.6% | COM | 89417E109 |
| — | Strategic Metals Ltd. | 9,886,500 | $4.193M | 0.1% | $0.42 | — | COM | 862957107 |
| BAYRY | Bayer A G Sponsored ADR | 32,205 | $4.182M | 0.1% | $113.20 | — | COM | 072730302 |
| KR | Kroger Co | 177,521 | $4.14M | 0.0% | $26.58 | -11.1% | COM | 501044101 |
| — | Huttig Building Products Inc. | 589,459 | $4.132M | 0.0% | $2.43 | — | COM | 448451104 |
| CSX | CSX Corporation | 75,618 | $4.126M | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| — | BB&T Corp | 88,964 | $4.04M | 0.0% | $34.37 | — | COM | 054937107 |
| — | Fidelity Spartan 500 Index Fun | 47,430 | $4.037M | 0.0% | $73.14 | — | COM | 315911206 |
| XLU | Select Sector Uti Select SPDR | 77,172 | $4.01M | 0.0% | $47.46 | — | COM | 81369Y886 |
| DTEGY | Deutsche Telekom AG F ADR | 222,245 | $4.004M | 0.0% | $17.13 | — | COM | 251566105 |
| BDX | Becton, Dickinson & Company | 20,410 | $3.982M | 0.0% | $94.45 | +70.0% | COM | 075887109 |
| — | Proofpoint Inc. | 44,750 | $3.886M | 0.0% | $72.09 | — | COM | 743424103 |
| — | Stericycle Inc. | 50,360 | $3.843M | 0.0% | $82.88 | — | COM | 858912108 |
| ASPN | Aspen Aerogels Inc. | 856,055 | $3.809M | 0.0% | $5.23 | -19.2% | COM | 04523Y105 |
| EOG | EOG Resources, Inc. | 41,645 | $3.77M | 0.0% | $62.02 | +10.7% | COM | 26875P101 |
| LTC | LTC Properties, Inc. | 72,851 | $3.744M | 0.0% | $48.10 | — | COM | 502175102 |
| DXC | DXC Technology Co. | 48,656 | $3.733M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| CSL | Carlisle Companies Inc. | 39,054 | $3.726M | 0.0% | $55.93 | +62.1% | COM | 142339100 |
| — | Praxair Inc. | 27,814 | $3.687M | 0.0% | $114.80 | — | COM | 74005P104 |
| — | Calgon Carbon Corporation | 242,900 | $3.668M | 0.0% | $13.28 | — | COM | 129603106 |
| — | East Asia Minerals Corp | 13,404,893 | $3.658M | 0.0% | $0.16 | — | COM | 270541303 |
| XYZ | Square Inc. CL A | 149,000 | $3.496M | 0.0% | $12.45 | +66.0% | COM | 852234103 |
| — | Electro Scientific Industries | 419,542 | $3.457M | 0.0% | $5.96 | — | COM | 285229100 |
| PNC | PNC Financial Srvcs | 27,253 | $3.403M | 0.0% | $73.36 | +23.1% | COM | 693475105 |
| — | CenturyLink Inc. | 141,258 | $3.373M | 0.0% | $28.96 | — | COM | 156700106 |
| DG | Dollar General | 46,580 | $3.358M | 0.0% | $49.57 | +30.0% | COM | 256677105 |
| OHI | Omega Healthcare Investors Inc | 100,855 | $3.33M | 0.0% | $30.97 | — | COM | 681936100 |
| — | Finisar Corporation | 128,125 | $3.329M | 0.0% | $27.75 | — | COM | 31787A507 |
| EEM | iShares MSCI Emerging Markets | 80,010 | $3.312M | 0.0% | $37.85 | — | COM | 464287234 |
| LGND | Ligand Pharmaceuticals Inc Cl | 27,116 | $3.292M | 0.0% | $69.67 | +0.4% | COM | 53220K504 |
| — | Bluebird Bio Inc | 31,290 | $3.287M | 0.0% | $79.14 | — | COM | 09609G100 |
| XLY | Sector SPDR fd Consumer Discre | 36,365 | $3.259M | 0.0% | $85.62 | — | COM | 81369Y407 |
| ROST | Ross Stores Inc. | 56,118 | $3.24M | 0.0% | $36.66 | +56.2% | COM | 778296103 |
| — | Nextera Energy Inc. Unit | 50,500 | $3.239M | 0.0% | $51.46 | — | COM | 65339F846 |
| — | Dow Chemical Company | 50,757 | $3.201M | 0.0% | $50.83 | — | COM | 260543103 |
| — | Nulegacy Gold Corp | 19,535,500 | $3.164M | 0.0% | $0.28 | — | COM | 67053L108 |
| FN | Fabrinet | 74,170 | $3.164M | 0.0% | $38.26 | -1.6% | COM | G3323L100 |
| ICLN | Ishares TR Gl Clean Energy ETF | 368,675 | $3.156M | 0.0% | $8.56 | — | COM | 464288224 |
| DHR | Danaher Corporation | 37,090 | $3.13M | 0.0% | $35.42 | +102.6% | COM | 235851102 |
| SGMO | Sangamo Therapeutics, Inc | 355,015 | $3.124M | 0.0% | $9.77 | -34.4% | COM | 800677106 |
| XLE | Energy Select Sector SPDR Fund | 48,017 | $3.117M | 0.0% | $68.58 | — | COM | 81369Y506 |
| — | Dominion Diamond Corp | 247,721 | $3.111M | 0.0% | $10.68 | — | COM | 257287102 |
| SSVIX | Columbia Select Smaller Cap Va | 135,361 | $2.944M | 0.0% | $20.65 | — | COM | 19766H445 |
| — | Anadarko Petro Corp COM | 64,854 | $2.94M | 0.0% | $73.76 | — | COM | 032511107 |
| FPI | Farmland Partners Inc. | 327,905 | $2.931M | 0.0% | $10.27 | — | COM | 31154R109 |
| VDE | MFC Vanguard Energy ETF | 33,000 | $2.921M | 0.0% | $85.82 | — | COM | 92204A306 |
| — | Citigroup Cap XI 7.875 Pfd Du | 110,597 | $2.873M | 0.0% | $25.86 | — | COM | 173080201 |
| RIO | Rio Tinto PLC - ADR | 66,655 | $2.82M | 0.0% | $33.12 | — | COM | 767204100 |
| KHC | Kraft Heinz Co | 32,883 | $2.816M | 0.0% | $48.57 | +25.0% | COM | 500754106 |
| ACAD | Acadia Pharmaceuticals Inc | 100,560 | $2.805M | 0.0% | $27.38 | +8.8% | COM | 004225108 |
| MBGAF | Daimler AG | 38,470 | $2.789M | 0.0% | $43.24 | +5.6% | COM | D1668R123 |
| LITE | Lumentum Holdings Inc | 48,275 | $2.754M | 0.0% | $45.81 | +17.0% | COM | 55024U109 |
| IWP | iShares Russell Midcap Growth | 25,353 | $2.74M | 0.0% | $98.55 | — | COM | 464287481 |
| IWO | iShares Russell 2000 Growth In | 16,164 | $2.728M | 0.0% | $155.08 | — | COM | 464287648 |
| MKC | Mc Cormick & Co Inc | 27,966 | $2.727M | 0.0% | $28.77 | +49.2% | COM | 579780206 |
| — | Kite Pharma Inc | 26,305 | $2.727M | 0.0% | $50.43 | — | COM | 49803L109 |
| MO | Altria Group Inc | 36,436 | $2.713M | 0.0% | $23.13 | +69.9% | COM | 02209S103 |
| — | Wachovia Cap Tr III | 2,695,000 | $2.71M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| — | Spark Therapeutics Inc | 45,350 | $2.709M | 0.0% | $44.74 | — | COM | 84652J103 |
| — | Bank of the Ozarks | 57,675 | $2.703M | 0.0% | $50.48 | — | COM | 063904106 |
| VET | Vermilion Energy Inc | 84,300 | $2.675M | 0.0% | $35.79 | -4.1% | COM | 923725105 |
| ALL | Allstate Corporation | 29,906 | $2.645M | 0.0% | $45.17 | +54.5% | COM | 020002101 |
| — | Dunkin Brands Group | 47,510 | $2.619M | 0.0% | $43.74 | — | COM | 265504100 |
| LW | Lamb Weston Holdings, Inc | 58,868 | $2.593M | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | Golar Ling Partners LP | 129,178 | $2.593M | 0.0% | $20.19 | — | COM | Y2745C102 |
| — | White Securities Corporation | 2,180 | $2.577M | 0.0% | $1182.11 | — | COM | whitesec9 |
| PCTY | Paylocity Holding Corp | 56,550 | $2.555M | 0.0% | $36.36 | +19.9% | COM | 70438V106 |
| GIS | General Mills | 45,893 | $2.542M | 0.0% | $32.56 | +29.0% | COM | 370334104 |
| ICE | IntercontinentalExchange Group | 38,485 | $2.537M | 0.0% | $48.31 | +13.7% | COM | 45866F104 |
| — | Crestwood Equity Partners LP | 107,630 | $2.529M | 0.0% | $21.09 | — | COM | 226344208 |
| HVRRY | Hannover Rueckversicherung SE | 41,896 | $2.522M | 0.0% | $46.37 | — | COM | 410693105 |
| — | Schnitzer Steel Industries Inc | 100,000 | $2.52M | 0.0% | $25.20 | — | COM | 806882106 |
| — | USB CAPITAL IX VAR 99 DUE 12/3 | 2,826,000 | $2.509M | 0.0% | $0.74 | — | COM | 91731kaa8 |
| — | Ascena Retail Group Inc. | 1,167,004 | $2.509M | 0.0% | $15.83 | — | COM | 04351G101 |
| GILD | Gilead Sciences Inc | 35,133 | $2.487M | 0.0% | $40.50 | +19.3% | COM | 375558103 |
| — | Fireeye Inc | 159,725 | $2.429M | 0.0% | $14.97 | — | COM | 31816Q101 |
| — | Fibrogen Inc. | 75,000 | $2.423M | 0.0% | $21.51 | — | COM | 31572Q808 |
| LLY | Eli Lilly & Co | 29,178 | $2.401M | 0.0% | $57.10 | +24.9% | COM | 532457108 |
| WDC | Western Digital Corporation | 26,619 | $2.358M | 0.0% | $50.23 | +18.8% | COM | 958102105 |
| BP | BP plc - ADR | 67,429 | $2.336M | 0.0% | $52.49 | — | COM | 055622104 |
| — | Pandora Media, Inc. | 261,276 | $2.331M | 0.0% | $24.76 | — | COM | 698354107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 PFD PFD CONV | 2,685 | $2.329M | 0.0% | $928.83 | — | COM | G0177J116 |
| — | Sun Bancorp Inc. NJ | 93,900 | $2.315M | 0.0% | $20.66 | — | COM | 86663B201 |
| NSRGY | Nestle SA - ADR | 26,297 | $2.293M | 0.0% | $76.45 | — | COM | 641069406 |
| — | Profire Energy Inc | 1,730,500 | $2.25M | 0.0% | $1.34 | — | COM | 74316X101 |
| — | Enviva Partners LP | 80,800 | $2.222M | 0.0% | $28.09 | — | COM | 29414J107 |
| — | CES Energy Solutions Corp | 496,550 | $2.213M | 0.0% | $4.37 | — | COM | 13566W108 |
| — | Inuvo Inc | 2,164,560 | $2.208M | 0.0% | $0.99 | — | COM | 46122W204 |
| XLI | Industrial Select Sector SPDR | 32,320 | $2.201M | 0.0% | $58.38 | — | COM | 81369Y704 |
| — | Tesco Corp | 492,745 | $2.193M | 0.0% | $4.45 | — | COM | 88157K101 |
| — | McDermott International Inc. | 303,815 | $2.178M | 0.0% | $6.90 | — | COM | 580037109 |
| — | Pier 1 Imports Inc. | 417,680 | $2.168M | 0.0% | $12.58 | — | COM | 720279108 |
| NOC | Northrop Grumman Corporation | 8,374 | $2.15M | 0.0% | $165.90 | +31.1% | COM | 666807102 |
| — | Barrick Gold Corporation | 132,635 | $2.11M | 0.0% | $13.46 | — | COM | 067901108 |
| — | La Jolla Pharmaceuticals Co | 70,150 | $2.088M | 0.0% | $25.67 | — | COM | 503459604 |
| ACN | Accenture Plc F Class A | 16,723 | $2.068M | 0.0% | $70.06 | +52.9% | COM | G1151C101 |
| CB | Chubb Corp NEW | 13,906 | $2.022M | 0.0% | $99.67 | +21.3% | COM | H1467J104 |
| — | New Relic Inc | 46,500 | $2M | 0.0% | $34.23 | — | COM | 64829B100 |
| — | Tortoise MLP Fund, Inc. | 103,513 | $1.997M | 0.0% | $25.27 | — | COM | 89148B101 |
| AOS | A.O. Smith Corporation | 35,200 | $1.983M | 0.0% | $26.79 | +73.7% | COM | 831865209 |
| — | Avangrid Inc. | 43,860 | $1.936M | 0.0% | $44.14 | — | COM | 05351W103 |
| — | Zoes Kitchen Inc | 162,050 | $1.93M | 0.0% | $11.91 | — | COM | 98979J109 |
| — | Onvia Inc | 434,215 | $1.911M | 0.0% | $4.47 | — | COM | 68338T403 |
| DLTR | Dollar Tree Inc | 27,160 | $1.899M | 0.0% | $59.44 | +29.9% | COM | 256746108 |
| PODD | Insulet Corp | 37,000 | $1.898M | 0.0% | $36.84 | +17.9% | COM | 45784P101 |
| — | Durect Corporation | 1,200,000 | $1.872M | 0.0% | $1.52 | — | COM | 266605104 |
| — | Aratana Therapeutics Inc. | 258,150 | $1.866M | 0.0% | $6.56 | — | COM | 03874P101 |
| NWL | Newell Brands Inc. | 33,701 | $1.807M | 0.0% | $34.55 | 0.0% | COM | 651229106 |
| NI | Nisource Inc | 70,998 | $1.801M | 0.0% | $8.72 | +116.4% | COM | 65473P105 |
| — | Royal Dutch Shell F ADR | 33,660 | $1.79M | 0.0% | $71.67 | — | COM | 780259206 |
| LUV | Southwest Airlines Co. | 28,322 | $1.76M | 0.0% | $18.21 | +187.4% | COM | 844741108 |
| BMRN | Biomarin Pharmaceutl | 19,250 | $1.748M | 0.0% | $91.18 | -0.2% | COM | 09061G101 |
| — | Falco Resources | 2,222,300 | $1.714M | 0.0% | $0.38 | — | COM | 30606C959 |
| CRTO | Criteo SA | 34,600 | $1.697M | 0.0% | $41.42 | — | COM | 226718104 |
| ABBNY | ABB Ltd F ADR | 67,736 | $1.687M | 0.0% | $22.96 | — | COM | 000375204 |
| SHOP | Shopify Inc Cl A | 19,200 | $1.668M | 0.0% | $3.66 | +131.0% | COM | 82509L107 |
| — | Express Scripts Hldg Co | 26,114 | $1.667M | 0.0% | $69.10 | — | COM | 30219G108 |
| XBI | SPDR S&P Biotech ETF | 21,590 | $1.666M | 0.0% | $60.15 | — | COM | 78464A870 |
| ELMD | Electromed Inc. | 301,103 | $1.665M | 0.0% | $4.68 | +3.3% | COM | 285409108 |
| MAS | Masco Corporation | 43,354 | $1.657M | 0.0% | $16.74 | +91.6% | COM | 574599106 |
| KEY | KeyCorp | 87,622 | $1.642M | 0.0% | $8.07 | +53.8% | COM | 493267108 |
| SYK | Stryker Corporation | 11,760 | $1.632M | 0.0% | $62.79 | +98.7% | COM | 863667101 |
| NTRA | Natera Inc. | 150,000 | $1.629M | 0.0% | $10.04 | -2.8% | COM | 632307104 |
| SITE | Siteone Landscape Supply Inc | 30,422 | $1.584M | 0.0% | $38.88 | +28.2% | COM | 82982L103 |
| — | Powershares ETF Trust Golden D | 41,930 | $1.582M | 0.0% | $27.90 | — | COM | 73935X401 |
| ZBH | Zimmer Biomet Holdings Inc | 12,245 | $1.572M | 0.0% | $105.03 | +5.2% | COM | 98956P102 |
| GDEN | Golden Entertainment Inc | 75,000 | $1.553M | 0.0% | $9.43 | +55.4% | COM | 381013101 |
| UFI | UNIFI Inc | 50,000 | $1.54M | 0.0% | $28.23 | +0.1% | COM | 904677200 |
| — | C.R. Bard, Inc. | 4,820 | $1.524M | 0.0% | $118.88 | — | COM | 067383109 |
| — | Eaton Vance 1-to-10 Year Ladde | 150,553 | $1.496M | 0.0% | $9.94 | — | COM | 27826X300 |
| TSCO | Tractor Supply Comp | 27,500 | $1.491M | 0.0% | $10.49 | -0.8% | COM | 892356106 |
| IYR | iShares DJ U.S. Real Estate In | 18,635 | $1.487M | 0.0% | $76.82 | — | COM | 464287739 |
| — | The Delafield Fund | 56,738 | $1.459M | 0.0% | $32.67 | — | COM | 888894847 |
| — | Columbia Select Smaller-Cap Va | 66,863 | $1.458M | 0.0% | $21.81 | — | COM | 19766C388 |
| — | Silver Run Acquisition Corp II | 134,255 | $1.434M | 0.0% | $10.47 | — | COM | 82812A202 |
| IDXX | IDEXX Laboratories, Inc. | 8,765 | $1.415M | 0.0% | $99.18 | +63.7% | COM | 45168D104 |
| — | Seattle Genetics, Inc. | 27,190 | $1.407M | 0.0% | $41.94 | — | COM | 812578102 |
| HCA | HCA Healthcare, Inc | 15,833 | $1.381M | 0.0% | $43.93 | +79.0% | COM | 40412C101 |
| ECL | Ecolab Inc. | 10,315 | $1.369M | 0.0% | $89.74 | +31.1% | COM | 278865100 |
| — | The Ultimate Software Group, I | 6,425 | $1.35M | 0.0% | $163.64 | — | COM | 90385D107 |
| ALNY | Alnylam Pharmaceutical | 16,575 | $1.322M | 0.0% | $63.13 | +1.2% | COM | 02043Q107 |
| — | I-Pulse Inc | 153,324 | $1.319M | 0.0% | $8.60 | — | COM | 8AMCS0752 |
| WLDN | Willdan Group Inc | 43,169 | $1.319M | 0.0% | $10.15 | +208.6% | COM | 96924N100 |
| NKE | Nike Inc Class B | 22,274 | $1.314M | 0.0% | $47.58 | +1.4% | COM | 654106103 |
| MGNX | Macrogenics Inc. | 75,000 | $1.313M | 0.0% | $19.29 | -1.1% | COM | 556099109 |
| BSM | Black Stone Minerals | 80,860 | $1.274M | 0.0% | $16.06 | — | COM | 09225M101 |
| FINFX | Fundamental Invs Inc CL F2 | 21,576 | $1.271M | 0.0% | $52.32 | — | COM | 360802821 |
| — | Templeton Dragon Fund Inc | 61,740 | $1.245M | 0.0% | $23.49 | — | COM | 88018T101 |
| PI | Impinj Inc. | 25,475 | $1.239M | 0.0% | $37.03 | +13.4% | COM | 453204109 |
| — | JPMorgan Chase & Var 99 Due 12 | 1,185,000 | $1.232M | 0.0% | $1.02 | — | COM | 46625hha1 |
| TSN | Tyson Foods, Inc. | 19,655 | $1.231M | 0.0% | $44.18 | +10.6% | COM | 902494103 |
| — | Emerge Energy Services LP | 136,500 | $1.23M | 0.0% | $9.01 | — | COM | 29102H108 |
| SWKS | Skyworks Solutions | 12,700 | $1.219M | 0.0% | $46.98 | +81.0% | COM | 83088M102 |
| — | Libbey Inc. | 150,100 | $1.21M | 0.0% | $23.91 | — | COM | 529898108 |
| EPD | Enterprise Products LP | 44,071 | $1.193M | 0.0% | $51.37 | — | COM | 293792107 |
| — | Cigna Corp. | 7,033 | $1.177M | 0.0% | $73.15 | — | COM | 125509109 |
| — | Fifth Third 6.625 Pfd Ser I | 38,755 | $1.162M | 0.0% | $28.20 | — | COM | 316773605 |
| ATUSF | Altius Minerals Corp | 137,400 | $1.143M | 0.0% | $7.87 | -7.8% | COM | 020936100 |
| PFF | iShares U.S. Preferred Stock E | 29,146 | $1.142M | 0.0% | $39.32 | — | COM | 464288687 |
| — | Scripps Networks Interact Inc | 16,485 | $1.126M | 0.0% | $63.66 | — | COM | 811065101 |
| TM | Toyota Motor Corporation - ADR | 10,711 | $1.125M | 0.0% | $119.75 | — | COM | 892331307 |
| ISRG | Intuitive Surgical, Inc. | 1,177 | $1.101M | 0.0% | $54.84 | +75.2% | COM | 46120E602 |
| ES | Eversource Energy | 17,933 | $1.089M | 0.0% | $40.86 | +10.3% | COM | 30040W108 |
| — | Pioneer Natural Resources | 6,806 | $1.086M | 0.0% | $150.27 | — | COM | 723787107 |
| R | Ryder System Inc W/rts | 15,000 | $1.08M | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| — | Total System Services, Inc. | 18,400 | $1.072M | 0.0% | $39.92 | — | COM | 891906109 |
| SCSC | Scansource Inc. | 26,317 | $1.061M | 0.0% | $38.96 | -0.3% | COM | 806037107 |
| — | PowerShares QQQ | 7,670 | $1.056M | 0.0% | $116.11 | — | COM | 73935A104 |
| VLO | Valero Energy Corp | 15,610 | $1.053M | 0.0% | $41.72 | +10.3% | COM | 91913Y100 |
| TSLA | Tesla, Inc | 2,899 | $1.048M | 0.0% | $16.06 | +37.1% | COM | 88160R101 |
| VOO | Vanguard S&P 500 ETF | 4,707 | $1.045M | 0.0% | $196.76 | — | COM | 922908363 |
| IFF | Intl Flavors & Fragrances | 7,705 | $1.04M | 0.0% | $65.63 | +66.0% | COM | 459506101 |
| — | South St Corp | 12,085 | $1.036M | 0.0% | $67.20 | — | COM | 840441109 |
| — | Care Capital Properties Inc | 38,389 | $1.025M | 0.0% | $27.37 | — | COM | 141624106 |
| JLPSX | Jpmorgan TR I US Large SEL | 33,261 | $1.02M | 0.0% | $26.51 | — | COM | 4812A2389 |
| SEE | Sealed Air Corporation | 22,676 | $1.015M | 0.0% | $18.75 | +102.0% | COM | 81211K100 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,179 | $1.01M | 0.0% | $271.53 | — | COM | 78467Y107 |
| — | Hanger Orthopedic Group | 83,997 | $1M | 0.0% | $18.80 | — | COM | 41043F208 |
| UAL | United Continental Holdings In | 13,263 | $998K | 0.0% | $56.36 | +34.0% | COM | 910047109 |
| — | Walgreens Boots Alliance Inc | 12,649 | $991K | 0.0% | $78.33 | — | COM | 931427108 |
| EILTX | Eaton Vance 5-to-15 Year Ladde | 80,906 | $989K | 0.0% | $12.22 | — | COM | 27826M734 |
| SSYS | Stratasys Ltd | 41,815 | $975K | 0.0% | $26.11 | -1.4% | COM | M85548101 |
| PEGA | Pegasystems Inc | 16,650 | $972K | 0.0% | $26.39 | 0.0% | COM | 705573103 |
| — | Almadex Minerals Ltd | 1,240,000 | $966K | 0.0% | $0.13 | — | COM | 020289104 |
| PH | Parker Hannifin Corporation | 5,948 | $951K | 0.0% | $91.96 | +51.2% | COM | 701094104 |
| COST | Costco Wholesale Co | 5,943 | $950K | 0.0% | $92.13 | +63.9% | COM | 22160K105 |
| GPN | Global Payments Inc. | 10,383 | $938K | 0.0% | $58.06 | +41.7% | COM | 37940X102 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 31,300 | $926K | 0.0% | $28.04 | — | COM | 693475857 |
| — | Inphi Corporation | 26,900 | $923K | 0.0% | $44.32 | — | COM | 45772F107 |
| — | CBL & Associates Properties | 107,841 | $909K | 0.0% | $8.43 | — | COM | 124830100 |
| MYGN | Myriad Genetics, Inc. | 35,099 | $907K | 0.0% | $17.72 | +19.8% | COM | 62855J104 |
| VIAV | Viavi Solutions Inc | 84,984 | $895K | 0.0% | $10.14 | +6.3% | COM | 925550105 |
| MCK | McKesson Corporation | 5,344 | $879K | 0.0% | $112.66 | +25.7% | COM | 58155Q103 |
| DIA | SPDR Dow Jones Industrial Aver | 4,065 | $867K | 0.0% | $177.87 | — | COM | 78467X109 |
| LYB | Lyondellbasell Inds F Class A | 10,153 | $857K | 0.0% | $42.98 | +15.9% | COM | N53745100 |
| — | Aetna Inc. | 5,570 | $846K | 0.0% | $115.23 | — | COM | 00817Y108 |
| PPL | PPL Corporation | 21,500 | $831K | 0.0% | $16.84 | +55.9% | COM | 69351T106 |
| — | Nevsun Resources Ltd. | 336,360 | $811K | 0.0% | $2.41 | — | COM | 64156L101 |
| CSTE | CaesarStone Ltd | 23,015 | $807K | 0.0% | $34.17 | +1.3% | COM | M20598104 |
| NBIX | Neurocrine Biosciences Inc. | 17,525 | $806K | 0.0% | $46.04 | +5.4% | COM | 64125C109 |
| AGCO | Agco Corporation | 11,932 | $804K | 0.0% | $43.68 | +18.8% | COM | 001084102 |
| FDX | FedEx Corp. | 3,649 | $793K | 0.0% | $161.81 | +5.7% | COM | 31428X106 |
| LYG | Lloyds TBS Group PLC ADR | 223,800 | $790K | 0.0% | $3.40 | — | COM | 539439109 |
| MIDD | Middleby Corporation | 6,395 | $777K | 0.0% | $90.96 | +45.2% | COM | 596278101 |
| — | Falco Resources WTS C$1.45 Exp | 7,000,000 | $762K | 0.0% | $0.12 | — | COM | 30606c116 |
| WDFC | WD 40 CO COM STK | 6,802 | $751K | 0.0% | $47.24 | +97.0% | COM | 929236107 |
| — | Citigroup Inc. Series K | 25,000 | $740K | 0.0% | $26.57 | — | COM | 172967341 |
| VTR | Ventas Inc. | 10,647 | $740K | 0.0% | $47.89 | -3.9% | COM | 92276F100 |
| HOMB | Home Bancshares Inc | 29,650 | $738K | 0.0% | $18.58 | +34.1% | COM | 436893200 |
| — | Iec Electrs Corp NEW COM | 205,055 | $738K | 0.0% | $3.88 | — | COM | 44949L105 |
| AME | Ametek Inc. | 12,150 | $736K | 0.0% | $39.01 | +42.6% | COM | 031100100 |
| — | Vantiv Inc Class A | 11,581 | $734K | 0.0% | $48.58 | — | COM | 92210H105 |
| WSO | Watsco Inc. Cl A | 4,760 | $734K | 0.0% | $106.73 | +33.9% | COM | 942622200 |
| CVS | CVS Health Corp. | 9,054 | $728K | 0.0% | $52.70 | +14.5% | COM | 126650100 |
| IPGP | IPG Photonics Corp | 5,000 | $726K | 0.0% | $87.94 | +52.7% | COM | 44980X109 |
| — | Socal Edison Co VAR | 651,000 | $721K | 0.0% | $1.11 | — | COM | 842400fu2 |
| IWF | iShares Russell 1000 Growth Fu | 5,902 | $702K | 0.0% | $99.82 | — | COM | 464287614 |
| SDY | SPDR S&P Dividend ETF | 7,901 | $702K | 0.0% | $84.08 | — | COM | 78464A763 |
| NSRGF | Nestle SA | 8,000 | $696K | 0.0% | $59.45 | +9.2% | COM | H57312649 |
| DXCM | Dexcom Inc | 9,429 | $690K | 0.0% | $14.15 | +30.5% | COM | 252131107 |
| — | Inovalon Holdings Inc. A | 52,000 | $684K | 0.0% | $10.30 | — | COM | 45781d101 |
| TXN | Texas Instruments Inc. | 8,879 | $683K | 0.0% | $31.92 | +97.8% | COM | 882508104 |
| AMD | Advanced Micro Devices, Inc. | 54,500 | $680K | 0.0% | $10.11 | +20.9% | COM | 007903107 |
| YUM | Yum Brands Inc | 9,031 | $666K | 0.0% | $50.40 | +18.3% | COM | 988498101 |
| MCO | Moody's Corporation | 5,405 | $658K | 0.0% | $58.07 | +86.4% | COM | 615369105 |
| — | Tiffany & Co | 6,910 | $649K | 0.0% | $60.64 | — | COM | 886547108 |
| THRM | Gentherm Inc | 16,500 | $640K | 0.0% | $37.38 | 0.0% | COM | 37253A103 |
| — | TE Connectivity Limited | 8,117 | $639K | 0.0% | $61.41 | — | COM | H84989104 |
| HP | Helmerich & Payne Inc. | 11,700 | $636K | 0.0% | $58.64 | 0.0% | COM | 423452101 |
| ETN | Eaton Corp Plc | 8,150 | $634K | 0.0% | $47.73 | +34.0% | COM | G29183103 |
| GGG | Graco Inc. | 5,780 | $632K | 0.0% | $18.52 | +71.6% | COM | 384109104 |
| — | Consolidated Communications | 29,200 | $627K | 0.0% | $19.45 | — | COM | 209034107 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 22,233 | $623K | 0.0% | $26.41 | — | COM | 989701859 |
| SIG | Signet Jewelers Ltd | 9,822 | $621K | 0.0% | $56.89 | -10.2% | COM | G81276100 |
| AIZ | Assurant, Inc. | 5,951 | $617K | 0.0% | $82.38 | +2.3% | COM | 04621X108 |
| KIM | Kimco Realty Corp COM | 33,457 | $614K | 0.0% | $12.61 | +0.5% | COM | 49446R109 |
| PSX | Phillips 66 | 7,174 | $593K | 0.0% | $46.96 | +19.9% | COM | 718546104 |
| — | Broadcom Ltd | 2,500 | $583K | 0.0% | $233.20 | — | COM | Y09827109 |
| FBIN | Fortune Brands Home & Sec Inc | 8,900 | $581K | 0.0% | $39.46 | +20.6% | COM | 34964C106 |
| PEG | Public Service Enterprise Grou | 13,512 | $581K | 0.0% | $23.32 | +41.1% | COM | 744573106 |
| TD | The Toronto-Dominion Bank | 11,500 | $579K | 0.0% | $48.16 | +0.1% | COM | 891160509 |
| EWC | iShares MSCI Canada Index Fund | 21,600 | $578K | 0.0% | $28.86 | — | COM | 464286509 |
| — | Gw Pharmaceuticals Plc | 5,750 | $576K | 0.0% | $94.28 | — | COM | 36197T103 |
| MLM | Martin Marietta Materials, Inc | 2,575 | $573K | 0.0% | $128.58 | +65.0% | COM | 573284106 |
| RKHNF | Rockhaven Resources Ltd | 4,631,500 | $571K | 0.0% | $0.15 | -13.0% | COM | 77340P101 |
| — | Sunpower Corp | 61,035 | $570K | 0.0% | $8.46 | — | COM | 867652406 |
| EEFT | Euronet Services Inc. | 6,475 | $566K | 0.0% | $70.89 | +20.8% | COM | 298736109 |
| PWR | Quanta Services, Inc. | 17,172 | $565K | 0.0% | $23.76 | +37.5% | COM | 74762E102 |
| — | Medidata Solutions, Inc. | 7,200 | $563K | 0.0% | $49.31 | — | COM | 58471A105 |
| MTN | Vail Resorts Inc | 2,770 | $562K | 0.0% | $152.40 | +32.2% | COM | 91879Q109 |
| BAX | Baxter Intl Inc COM | 9,242 | $560K | 0.0% | $32.42 | +51.4% | COM | 071813109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 29,612 | $559K | 0.0% | $12.12 | +19.9% | COM | 46333X108 |
| — | GlaxoSmithKline plc - ADR | 12,900 | $556K | 0.0% | $39.59 | — | COM | 37733W105 |
| — | Concho Resources Inc. | 4,570 | $555K | 0.0% | $131.86 | — | COM | 20605P101 |
| EFG | Ishares MSCI EAFE Growth Index | 7,475 | $553K | 0.0% | $65.41 | — | COM | 464288885 |
| — | Avexis Inc. | 6,720 | $552K | 0.0% | $82.14 | — | COM | 05366U100 |
| FXI | iShares FTSE/Xinhua China 25 I | 13,831 | $549K | 0.0% | $41.71 | — | COM | 464287184 |
| — | Suntrust Banks Inc | 525,000 | $548K | 0.0% | $1.01 | — | COM | 867914bj1 |
| — | K2M Group Holdings Inc | 22,450 | $547K | 0.0% | $21.95 | — | COM | 48273J107 |
| — | IAC/Interactivecorp | 5,185 | $535K | 0.0% | $66.74 | — | COM | 44919P508 |
| COP | ConocoPhillips | 12,126 | $533K | 0.0% | $40.04 | -11.4% | COM | 20825C104 |
| OKE | ONEOK INC | 10,200 | $532K | 0.0% | $24.84 | +22.0% | COM | 682680103 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $523K | 0.0% | $27.70 | — | COM | 25154A108 |
| TYL | Tyler Technologies, Inc. | 2,975 | $523K | 0.0% | $150.54 | +10.4% | COM | 902252105 |
| FITB | Fifth Third Bancorp | 19,952 | $518K | 0.0% | $15.64 | +15.2% | COM | 316773100 |
| — | Ingersoll-Rand PLC | 5,650 | $516K | 0.0% | $63.50 | — | COM | G47791101 |
| CHRW | C. H. Robinson Worldwide, Inc. | 7,500 | $515K | 0.0% | $41.94 | +37.8% | COM | 12541W209 |
| CTAS | Cintas | 4,006 | $505K | 0.0% | $14.76 | +93.0% | COM | 172908105 |
| AYI | Acuity Brands, Inc. | 2,476 | $503K | 0.0% | $136.39 | +25.7% | COM | 00508Y102 |
| — | Tallgrass Energy Partners LP | 10,005 | $501K | 0.0% | $28.34 | — | COM | 874697105 |
| VYX | NCR Corp. | 12,087 | $494K | 0.0% | $17.39 | +45.9% | COM | 62886E108 |
| AWR | American Sts WTR Co COM | 10,300 | $488K | 0.0% | $21.59 | +81.0% | COM | 029899101 |
| — | First Data Corp. | 26,800 | $488K | 0.0% | $16.82 | — | COM | 32008D106 |
| NDSN | Nordson Corporation | 4,000 | $485K | 0.0% | $71.87 | +55.2% | COM | 655663102 |
| — | Blackstone Group LP | 14,350 | $479K | 0.0% | $25.90 | — | COM | 09253U108 |
| FFIV | F5 Networks Inc. | 3,725 | $473K | 0.0% | $118.99 | +10.1% | COM | 315616102 |
| — | Wabco Holdings Inc | 3,700 | $472K | 0.0% | $96.34 | — | COM | 92927K102 |
| — | Owens-Illinois, Inc. | 19,533 | $467K | 0.0% | $25.17 | — | COM | 690768403 |
| MOS | Mosaic Company | 20,432 | $466K | 0.0% | $33.83 | -37.0% | COM | 61945C103 |
| DPZ | Dominos Pizza Inc Com | 2,200 | $465K | 0.0% | $119.54 | +49.9% | COM | 25754A201 |
| SMDZF | Strategic Metals Ltd. | 1,095,500 | $465K | 0.0% | $0.43 | 0.0% | COM | 862759107 |
| PAYX | Paychex Inc | 8,142 | $464K | 0.0% | $29.34 | +54.9% | COM | 704326107 |
| NUE | Nucor Corp | 7,992 | $462K | 0.0% | $38.32 | +26.4% | COM | 670346105 |
| — | People's United Financial Inc. | 26,100 | $461K | 0.0% | $14.93 | — | COM | 712704105 |
| BBY | Best Buy Inc | 8,019 | $460K | 0.0% | $31.73 | +23.5% | COM | 086516101 |
| LII | Lennox International Inc. | 2,500 | $459K | 0.0% | $97.27 | +61.5% | COM | 526107107 |
| CCI | Crown Castle Intl Corp NEW COM | 4,555 | $456K | 0.0% | $57.53 | +18.9% | COM | 22822V101 |
| — | Kellogg Co | 6,540 | $454K | 0.0% | $39.20 | +25.3% | COM | 487836108 |
| SJM | J.M. Smucker Co. | 3,835 | $454K | 0.0% | $99.26 | -3.0% | COM | 832696405 |
| KSS | Kohls Corp | 11,559 | $447K | 0.0% | $50.04 | -23.4% | COM | 500255104 |
| ROL | Rollins Inc. | 10,930 | $445K | 0.0% | $7.38 | +118.5% | COM | 775711104 |
| NTTYY | Nippon Telephone & Telegraph A | 9,372 | $442K | 0.0% | $32.42 | — | COM | 654624105 |
| MHK | Mohawk Industries, Inc. | 1,800 | $435K | 0.0% | $153.21 | +54.0% | COM | 608190104 |
| FIW | First Trust ISE Water Index Fu | 10,100 | $432K | 0.0% | $33.44 | — | COM | 33733B100 |
| — | CDK Global Inc | 6,938 | $431K | 0.0% | $42.46 | — | COM | 12508E101 |
| — | Cedar Fair LP Depositry Unit | 5,900 | $425K | 0.0% | $41.52 | — | COM | 150185106 |
| BIP | Brookfield Infrastructure Part | 10,350 | $424K | 0.0% | $42.71 | — | COM | G16252101 |
| STT | State Street Corporation | 4,690 | $421K | 0.0% | $48.02 | +33.7% | COM | 857477103 |
| PKG | Packaging Corp. of America | 3,755 | $418K | 0.0% | $46.08 | +69.4% | COM | 695156109 |
| MTD | Mettler-Toledo Int'l Inc. | 702 | $413K | 0.0% | $417.88 | +31.1% | COM | 592688105 |
| ZG | Zillow Group, Inc. class A | 8,376 | $409K | 0.0% | $41.85 | 0.0% | COM | 98954M101 |
| XLV | Health Care Select Sector SPDR | 5,155 | $408K | 0.0% | $69.96 | — | COM | 81369Y209 |
| EFSC | Enterprise Financial Services | 9,772 | $399K | 0.0% | $31.06 | +14.2% | COM | 293712105 |
| C | Citigroup Inc. | 5,886 | $394K | 0.0% | $40.63 | +14.3% | COM | 172967424 |
| MFC | Manulife Financial F | 20,834 | $391K | 0.0% | $15.16 | +16.3% | COM | 56501R106 |
| MNST | Monster Beverage Corp New | 7,750 | $385K | 0.0% | $22.46 | +7.3% | COM | 61174X109 |
| ZION | Zions Bancorporation | 8,675 | $381K | 0.0% | $43.26 | -4.8% | COM | 989701107 |
| IDA | Idacorp Inc. | 4,450 | $380K | 0.0% | $52.58 | +63.1% | COM | 451107106 |
| — | Gulfport Energy Corporation | 25,750 | $380K | 0.0% | $28.47 | — | COM | 402635304 |
| — | Valeant Pharmaceuticals Int'l | 21,914 | $379K | 0.0% | $55.59 | — | COM | 91911K102 |
| MGA | Magna International Inc | 8,168 | $378K | 0.0% | $36.47 | -8.2% | COM | 559222401 |
| WMB | Williams Companies, Inc. | 12,435 | $377K | 0.0% | $19.44 | -4.0% | COM | 969457100 |
| — | PureFunds ISE Cyber Security | 12,525 | $376K | 0.0% | $29.53 | — | COM | 26924G201 |
| POOL | Pool Corp. | 3,200 | $376K | 0.0% | $89.00 | +22.4% | COM | 73278L105 |
| — | Axovant Sciences Ltd. | 16,175 | $375K | 0.0% | $23.18 | — | COM | G0750W104 |
| — | Bioverativ Inc | 6,183 | $372K | 0.0% | $54.48 | — | COM | 09075E100 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $368K | 0.0% | $106.67 | — | COM | 921936209 |
| — | II VI Inc. | 10,700 | $367K | 0.0% | $35.33 | — | COM | 902104108 |
| — | SLM Corp Pfd. Series B | 5,000 | $365K | 0.0% | $67.05 | — | COM | 78442p502 |
| VTI | Vanguard Total Stock Market ET | 2,901 | $361K | 0.0% | $98.59 | — | COM | 922908769 |
| — | Citigroup Inc Var 99 Due 12/31 | 336,000 | $361K | 0.0% | $1.04 | — | COM | 172967kd2 |
| — | Discovery Communications Inc S | 13,951 | $360K | 0.0% | $29.59 | — | COM | 25470F104 |
| ERIC | Telefonaktiebolaget LM Ericsso | 50,134 | $359K | 0.0% | $7.16 | — | COM | 294821608 |
| FICO | Fair Isaac Corporation | 2,500 | $349K | 0.0% | $111.18 | +20.2% | COM | 303250104 |
| NHI | National Health Investors, Inc | 4,400 | $348K | 0.0% | $61.09 | — | COM | 63633D104 |
| LVS | Las Vegas Sands Corp. | 5,425 | $347K | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| — | Finish Line Inc Cl A | 23,854 | $338K | 0.0% | $17.93 | — | COM | 317923100 |
| SOUHY | South32 Ltd | 32,487 | $334K | 0.0% | $5.05 | — | COM | 84473L105 |
| CLX | Clorox Company | 2,488 | $332K | 0.0% | $70.39 | +49.7% | COM | 189054109 |
| RHHVF | Roche Holdings AG | 1,300 | $331K | 0.0% | $254.28 | +3.1% | COM | H69293217 |
| CSGP | Costar Group Inc. | 1,250 | $330K | 0.0% | $18.56 | +31.0% | COM | 22160N109 |
| — | Trinseo S A Shs | 4,779 | $328K | 0.0% | $67.50 | — | COM | L9340P101 |
| — | PNC FINL SVCS GROUP INC | 12,800 | $327K | 0.0% | $25.17 | — | COM | 693475832 |
| — | Summer Infant Inc | 185,008 | $327K | 0.0% | $2.87 | — | COM | 865646103 |
| TSM | Taiwan Semiconductr F ADR | 9,058 | $317K | 0.0% | $35.00 | — | COM | 874039100 |
| AMH | American Homes 4 Rent | 14,000 | $316K | 0.0% | $20.50 | — | COM | 02665T306 |
| — | CYS Investments Inc | 37,600 | $316K | 0.0% | $8.16 | — | COM | 12673A108 |
| — | AGNC Investment Corp. | 14,800 | $315K | 0.0% | $18.28 | — | COM | 00123q104 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $315K | 0.0% | $159.41 | — | COM | 464287606 |
| — | Impax Laboratories Inc Com | 19,152 | $308K | 0.0% | $28.49 | — | COM | 45256B101 |
| LNC | Lincoln National Corp. | 4,545 | $307K | 0.0% | $28.82 | +61.7% | COM | 534187109 |
| EA | Electronic Arts, Inc. | 2,888 | $305K | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| — | Apache Corporation | 6,316 | $303K | 0.0% | $55.29 | — | COM | 037411105 |
| MKTX | Marketaxess Holdings Inc | 1,489 | $299K | 0.0% | $176.15 | 0.0% | COM | 57060D108 |
| WAB | Wabtec Inc. | 3,250 | $297K | 0.0% | $68.88 | +15.0% | COM | 929740108 |
| WTI | W&T Offshore, Inc. | 150,000 | $294K | 0.0% | $2.08 | +4.6% | COM | 92922P106 |
| — | Liberty SiriusXM Series C | 7,016 | $293K | 0.0% | $41.76 | — | COM | 531229607 |
| ENB | Enbridge Inc. | 7,334 | $292K | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| WEC | WEC Energy Group Inc. | 4,742 | $291K | 0.0% | $46.01 | +1.9% | COM | 92939U106 |
| RVTY | Perkinelmer Inc. | 4,250 | $290K | 0.0% | $47.57 | +27.6% | COM | 714046109 |
| XLK | Technology Select Sector SPDR | 5,300 | $290K | 0.0% | $45.75 | — | COM | 81369Y803 |
| — | Activision Blizzard, Inc. | 5,010 | $288K | 0.0% | $57.49 | — | COM | 00507V109 |
| — | Genesee & Wyoming Inc. | 4,150 | $284K | 0.0% | $85.78 | — | COM | 371559105 |
| IEX | IDEX Corporation | 2,500 | $283K | 0.0% | $82.43 | +14.7% | COM | 45167R104 |
| VICR | Vicor Corp. | 15,800 | $283K | 0.0% | $9.78 | +81.7% | COM | 925815102 |
| — | Scana Corp | 4,195 | $281K | 0.0% | $66.98 | — | COM | 80589M102 |
| SANM | Sanmina Corporation | 7,357 | $280K | 0.0% | $32.61 | +16.5% | COM | 801056102 |
| EXP | Eagle Materials Inc. | 3,000 | $277K | 0.0% | $76.64 | +20.2% | COM | 26969P108 |
| CBOE | CBOE Holdings Inc | 3,000 | $274K | 0.0% | $52.48 | +45.7% | COM | 12503M108 |
| CC | Chemours Co. | 7,205 | $273K | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| URI | United Rentals | 2,412 | $272K | 0.0% | $117.82 | -8.2% | COM | 911363109 |
| HAIN | Hain Celestial Group | 6,875 | $267K | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| THO | Thor Industries Inc. | 2,523 | $264K | 0.0% | $81.33 | 0.0% | COM | 885160101 |
| WAT | Waters Corporation | 1,411 | $259K | 0.0% | $142.96 | +21.5% | COM | 941848103 |
| — | New York Community Bancorp | 19,600 | $257K | 0.0% | $14.19 | — | COM | 649445103 |
| BLD | TopBild Corp | 4,799 | $255K | 0.0% | $40.60 | +26.2% | COM | 89055F103 |
| MDT | Medtronic PLC | 2,856 | $254K | 0.0% | $54.02 | +25.2% | COM | G5960L103 |
| — | JP Morgan Chase Alerian ETN | 8,550 | $254K | 0.0% | $45.94 | — | COM | 46625H365 |
| — | Laboratory Corp of America Hol | 1,629 | $251K | 0.0% | $128.30 | — | COM | 50540R409 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $251K | 0.0% | $1.02 | — | COM | 914713h21 |
| — | Capstead Mtg Corp Com No Par | 24,000 | $250K | 0.0% | $10.01 | — | COM | 14067E506 |
| — | Cavium Inc. | 4,000 | $249K | 0.0% | $71.75 | — | COM | 14964U108 |
| — | Brookfield Property Partners L | 10,500 | $249K | 0.0% | $19.35 | — | COM | G16249107 |
| — | Westar Energy, Inc. | 4,700 | $249K | 0.0% | $32.72 | — | COM | 95709T100 |
| — | GOLDMAN SACHS GROUP INC PFD | 9,500 | $249K | 0.0% | $26.29 | — | COM | 38144x500 |
| SMAWF | Siemens AG | 1,800 | $248K | 0.0% | $86.01 | +28.7% | COM | D69671218 |
| — | Westrock Co | 4,359 | $247K | 0.0% | $44.88 | — | COM | 96145D105 |
| VWENX | Vanguard/Wellington Fd Inc Adm | 3,497 | $247K | 0.0% | $67.19 | — | COM | 921935201 |
| — | Iberia Bank Corporation | 3,000 | $245K | 0.0% | $83.71 | — | COM | 450828108 |
| CF | CF Industries Holdings, Inc. | 8,625 | $241K | 0.0% | $22.01 | 0.0% | COM | 125269100 |
| — | HSBC HOLDINGS PLC 8.125 | 8,800 | $240K | 0.0% | $26.97 | — | COM | 404280703 |
| — | Nordstrom Inc | 5,000 | $239K | 0.0% | $60.00 | — | COM | 655664100 |
| — | Red Hat Inc. | 2,500 | $239K | 0.0% | $95.60 | — | COM | 756577102 |
| L | Loews Corporation | 5,075 | $238K | 0.0% | $39.34 | +14.6% | COM | 540424108 |
| CHD | Church & Dwight Co., Inc. | 4,550 | $236K | 0.0% | $35.37 | +29.5% | COM | 171340102 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $235K | 0.0% | $15.06 | — | COM | 00769G493 |
| — | Texas Pacific Land Trust | 800 | $235K | 0.0% | $239.55 | — | COM | 882610108 |
| — | Hawaiian Telecom Holding Co In | 9,400 | $235K | 0.0% | $22.34 | — | COM | 420031106 |
| COR | AmerisourceBergen Corp. | 2,472 | $234K | 0.0% | $66.47 | +1.8% | COM | 03073E105 |
| TXNM | PNM Resources Inc. | 6,000 | $230K | 0.0% | $32.44 | +17.3% | COM | 69349H107 |
| ELME | Washington Real Estate Investm | 7,205 | $230K | 0.0% | $23.36 | — | COM | 939653101 |
| ALGN | Align Technologies Inc. | 1,525 | $229K | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| — | FS Investment Corp | 25,000 | $229K | 0.0% | $10.16 | — | COM | 302635107 |
| — | Berry Plastics Group Inc. | 4,000 | $228K | 0.0% | $57.00 | — | COM | 08579W103 |
| FDS | Factset Research Systems Inc. | 1,375 | $228K | 0.0% | $102.94 | +45.5% | COM | 303075105 |
| — | Central Fund Canada LTD | 18,500 | $228K | 0.0% | $11.59 | — | COM | 153501101 |
| — | Reynolds American Inc. | 3,488 | $227K | 0.0% | $50.38 | — | COM | 761713106 |
| OAKEX | Oakmark International Small Ca | 12,987 | $227K | 0.0% | $16.02 | — | COM | 413838509 |
| AVY | Avery Dennison Corp | 2,561 | $226K | 0.0% | $35.77 | +100.6% | COM | 053611109 |
| — | Mandalay Resources | 772,317 | $224K | 0.0% | $0.78 | — | COM | 562568204 |
| PRMSX | T. Rowe Price Emerging Markets | 5,857 | $223K | 0.0% | $35.51 | — | COM | 77956H864 |
| MTSI | Macom Technology Solutions Hol | 4,000 | $223K | 0.0% | $46.75 | +15.4% | COM | 55405Y100 |
| — | United States Steel Corporatio | 10,000 | $221K | 0.0% | $22.10 | — | COM | 912909108 |
| AMP | Ameriprise Financial, Inc. | 1,736 | $221K | 0.0% | $104.05 | +3.1% | COM | 03076C106 |
| — | Lam Research Corp. | 1,538 | $218K | 0.0% | $141.74 | — | COM | 512807108 |
| MS | Morgan Stanley | 4,898 | $218K | 0.0% | $34.36 | -2.4% | COM | 617446448 |
| EFV | iShares MSCI EAFE Value Index | 4,200 | $217K | 0.0% | $51.67 | — | COM | 464288877 |
| LEG | Leggett & Platt Inc. | 4,140 | $217K | 0.0% | $46.33 | +12.6% | COM | 524660107 |
| TWHIX | American Century Heritage Fund | 9,637 | $216K | 0.0% | $22.41 | — | COM | 025083791 |
| — | Dun & Bradstreet Corporation | 2,000 | $216K | 0.0% | $108.00 | — | COM | 26483E100 |
| CMI | Cummins Inc | 1,324 | $215K | 0.0% | $105.31 | +17.5% | COM | 231021106 |
| — | Monsanto Co | 1,800 | $213K | 0.0% | $98.97 | — | COM | 61166W101 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $212K | 0.0% | $1.06 | — | COM | 442403fx4 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $212K | 0.0% | $1.06 | — | COM | 485429da9 |
| TTC | Toro Company | 3,056 | $212K | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,375 | $210K | 0.0% | $104.84 | -42.5% | COM | 90400D108 |
| NVGS | Navigator Holdings Ltd. | 25,000 | $208K | 0.0% | $9.62 | 0.0% | COM | Y62132108 |
| TFX | Teleflex Inc. | 1,000 | $208K | 0.0% | $171.02 | +11.5% | COM | 879369106 |
| — | CA INC COM | 6,005 | $207K | 0.0% | $30.95 | — | COM | 12673P105 |
| GDX | Vaneck Vectors Gold Miners ETF | 9,381 | $207K | 0.0% | $22.81 | — | COM | 92189F106 |
| CDNS | Cadence Design Systems Inc. | 6,153 | $206K | 0.0% | $33.28 | 0.0% | COM | 127387108 |
| TTEK | Tetra Tech Inc. | 4,500 | $206K | 0.0% | $8.91 | 0.0% | COM | 88162G103 |
| — | CBS Corporation | 3,217 | $205K | 0.0% | $63.72 | — | COM | 124857202 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $205K | 0.0% | $121.61 | — | COM | 464287309 |
| — | Welbuilt Inc. | 10,750 | $203K | 0.0% | $18.88 | — | COM | 949090104 |
| VRTX | Vertex Pharmaceutica | 1,576 | $203K | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| NBGPX | Columbia Capital Allocation Mo | 15,650 | $195K | 0.0% | $12.34 | — | COM | 19765H768 |
| — | Autobytel Inc Com New | 14,900 | $188K | 0.0% | $11.94 | — | COM | 05275N205 |
| — | Nuance Communications Inc. | 10,225 | $178K | 0.0% | $15.41 | — | COM | 67020Y100 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $172K | 0.0% | $16.67 | — | COM | 880196100 |
| — | EnLink Midstream Partners, LP | 10,000 | $170K | 0.0% | $30.40 | — | COM | 29336U107 |
| SM | SM Energy Company | 10,000 | $165K | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| — | Lendingclub Corp. | 30,031 | $165K | 0.0% | $8.24 | — | COM | 52603A109 |
| — | Alerian MLP ETF | 13,475 | $161K | 0.0% | $15.70 | — | COM | 00162Q866 |
| XNGSF | ENN Energy Holdings Ltd. | 29,250 | $156K | 0.0% | $5.55 | -7.7% | COM | G3066L101 |
| — | Barkerville Gold Mines WTS C$1 | 3,555,000 | $156K | 0.0% | $0.04 | — | COM | 067642132 |
| — | Intra Cellular Therapies Inc | 12,325 | $153K | 0.0% | $39.99 | — | COM | 46116X101 |
| RDNT | Radnet Inc | 19,425 | $151K | 0.0% | $5.26 | +29.4% | COM | 750491102 |
| BYDDF | BYD Co Ltd | 24,000 | $149K | 0.0% | $1.94 | -2.1% | COM | Y1023R104 |
| — | Office Depot Inc. | 25,744 | $145K | 0.0% | $5.13 | — | COM | 676220106 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $141K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Annaly Capital Management Inc. | 11,437 | $138K | 0.0% | $10.02 | — | COM | 035710409 |
| — | Lexington Realty Trust | 13,600 | $135K | 0.0% | $11.67 | — | COM | 529043101 |
| PHYS | Sprott Physical Gold Trust | 13,364 | $135K | 0.0% | $10.10 | — | COM | 85207H104 |
| — | Advaxis Inc | 19,600 | $127K | 0.0% | $11.53 | — | COM | 007624208 |
| — | Marathon Oil Corporation | 10,000 | $119K | 0.0% | $12.45 | — | COM | 565849106 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 553993056 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 552990327 |
| — | Aegon N.V. | 20,389 | $104K | 0.0% | $5.13 | — | COM | 007924103 |
| HNRG | Hallador Energy Company | 12,396 | $96,000 | 0.0% | $7.50 | 0.0% | COM | 40609P105 |
| — | Oasis Petrolium Inc | 10,350 | $83,000 | 0.0% | $8.02 | — | COM | 674215108 |
| — | Crescent Point Energy Corp. | 10,750 | $82,000 | 0.0% | $12.48 | — | COM | 22576C101 |
| — | Gazprom PJSC F ADR | 10,950 | $44,000 | 0.0% | $4.47 | — | COM | 368287207 |
| — | Celldex Therapeutics | 10,000 | $25,000 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Tandem Diabetes Care Inc | 29,400 | $24,000 | 0.0% | $7.80 | — | COM | 875372104 |
| — | Plata Latina Minerals Corp. | 836,000 | $23,000 | 0.0% | $0.04 | — | COM | 72763R106 |
| — | Echelon Diversified Fund LP | 12,989 | $13,000 | 0.0% | $1.04 | — | COM | 278LP8450 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $12,000 | 0.0% | $0.21 | +44.5% | COM | 306071101 |
| — | Fission Uranium Corp. | 23,700 | $11,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| — | 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 |
| — | Terrace Energy Corp | 354,000 | $5,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | Abtech Hldgs Inc | 100,000 | $1,000 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |
| — | General Motors 6.25 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | Gran Colombia Gold WTS Exp 10/ | 306,250 | $0 | 0.0% | — | — | COM | 38501d147 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | KeyOn Communications Holdings, | 100,000 | $0 | 0.0% | $0.00 | — | COM | 493312201 |