Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $8.695B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,510,812 | $247M | 2.8% | $66.23 | +89.0% | COM | 437076102 |
| AAPL | Apple Inc. | 900,973 | $139M | 1.6% | $18.20 | +98.6% | COM | 037833100 |
| — | Facebook Inc. | 748,246 | $128M | 1.5% | $32.48 | — | COM | 30303m102 |
| AMZN | Amazon Inc. | 131,706 | $127M | 1.5% | $15.14 | +224.4% | COM | 023135106 |
| MSFT | Microsoft Corp. | 1,615,939 | $120M | 1.4% | $27.43 | +143.0% | COM | 594918104 |
| FNV | Franco-Nevada Corporation | 1,427,998 | $111M | 1.3% | $58.43 | +20.9% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD COM | 1,450,967 | $101M | 1.2% | $55.27 | -6.2% | COM | 806857108 |
| JNJ | Johnson & Johnson | 773,868 | $101M | 1.2% | $60.18 | +74.4% | COM | 478160104 |
| PAAS | Pan Amern Silver Corp | 5,466,626 | $93.21M | 1.1% | $12.62 | +36.7% | COM | 697900108 |
| GOOG | Alphabet Inc | 96,329 | $92.39M | 1.1% | $30.91 | +49.6% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 1,092,505 | $89.56M | 1.0% | $53.77 | +1.1% | COM | 30231G102 |
| WY | Weyerhaeuser Co | 2,535,824 | $86.29M | 1.0% | $18.82 | +25.7% | COM | 962166104 |
| NEM | Newmont Mining Corp | 2,300,379 | $86.29M | 1.0% | $21.61 | +32.8% | COM | 651639106 |
| GOOGL | Alphabet Inc Class A | 86,875 | $84.59M | 1.0% | $32.04 | +46.9% | COM | 02079K305 |
| AGI | Alamos Gold Inc. | 11,519,320 | $77.87M | 0.9% | $4.91 | +41.1% | COM | 011532108 |
| RGLD | Royal Gold Inc | 903,180 | $77.71M | 0.9% | $55.71 | +55.4% | COM | 780287108 |
| FNLPF | Fresnillo PLC | 4,101,500 | $77.22M | 0.9% | $16.49 | 0.0% | COM | G371E2108 |
| — | DowDuPont Inc. | 1,087,681 | $75.3M | 0.9% | $69.23 | — | COM | 26078J100 |
| — | General Electric Corp. | 3,074,474 | $74.34M | 0.9% | $24.79 | — | COM | 369604103 |
| NEE | Nextera Energy Inc. | 499,577 | $73.21M | 0.8% | $14.27 | +108.3% | COM | 65339F101 |
| BTG | B2Gold Corporation | 26,135,231 | $73.18M | 0.8% | $2.05 | +3.3% | COM | 11777Q209 |
| PFE | Pfizer Inc | 1,956,732 | $69.86M | 0.8% | $17.07 | +30.4% | COM | 717081103 |
| — | Randgold Res Ltd ADR | 706,630 | $69.01M | 0.8% | $83.75 | — | COM | 752344309 |
| — | The Tocqueville International | 3,863,812 | $67.19M | 0.8% | $13.57 | — | COM | 888894300 |
| — | Detour Gold Corporation | 6,084,680 | $67.1M | 0.8% | $11.03 | — | COM | 250669959 |
| MRK | Merck & Co. Inc. | 1,034,096 | $66.21M | 0.8% | $31.11 | +50.1% | COM | 58933Y105 |
| WPM | Wheaton Precious Metals | 3,422,350 | $65.33M | 0.8% | $18.17 | -2.9% | COM | 962879102 |
| — | Mag Silver Corp | 5,746,760 | $64.54M | 0.7% | $9.12 | — | COM | 55903Q104 |
| PG | Procter & Gamble | 703,948 | $64.05M | 0.7% | $55.68 | +31.1% | COM | 742718109 |
| — | Newcrest Mining Ltd. | 3,789,000 | $62.47M | 0.7% | $11.98 | — | COM | Q6651B114 |
| AFL | Aflac Inc | 759,450 | $61.81M | 0.7% | $21.93 | +51.0% | COM | 001055102 |
| INTC | Intel Corp | 1,567,311 | $59.68M | 0.7% | $18.33 | +61.4% | COM | 458140100 |
| — | Torex Gold Resources Inc | 3,781,730 | $59.25M | 0.7% | $15.67 | — | COM | 891054967 |
| — | Potash Corp of Saskatchewan | 3,042,656 | $58.54M | 0.7% | $17.45 | — | COM | 73755L107 |
| — | Goldcorp Inc | 4,513,575 | $58.5M | 0.7% | $20.38 | — | COM | 380956409 |
| MCD | McDonald's Corp. | 370,588 | $58.06M | 0.7% | $72.53 | +77.4% | COM | 580135101 |
| TOCQX | The Tocqueville Fund | 1,526,310 | $57.24M | 0.7% | $33.96 | — | COM | 888894102 |
| — | Oceanagold Corporation | 18,874,823 | $57.03M | 0.7% | $3.02 | — | COM | 675222954 |
| AEM | Agnico-Eagle Mines Ltd | 1,220,412 | $55.17M | 0.6% | $28.71 | +38.0% | COM | 008474108 |
| BAC | Bank Amer Corp | 2,165,482 | $54.87M | 0.6% | $15.86 | +25.8% | COM | 060505104 |
| — | Osisko Gold Royalties Ltd | 4,206,806 | $54.28M | 0.6% | $12.90 | — | COM | 68827L952 |
| DEO | Diageo Plc Sponsored ADR | 395,463 | $52.25M | 0.6% | $113.80 | — | COM | 25243Q205 |
| AMAT | Applied Matls Inc | 977,854 | $50.94M | 0.6% | $12.29 | +235.0% | COM | 038222105 |
| IAG | Iamgold Corporation | 8,294,577 | $50.6M | 0.6% | $4.51 | +29.0% | COM | 450913108 |
| — | Premier Gold Mines Ltd. | 17,641,660 | $50.48M | 0.6% | $2.66 | — | COM | 74051D104 |
| ABT | Abbott Labs | 938,951 | $50.1M | 0.6% | $32.96 | +31.6% | COM | 002824100 |
| DIS | Walt Disney Co | 499,241 | $49.21M | 0.6% | $85.73 | +13.1% | COM | 254687106 |
| MPC | Marathon Petroleum Corporation | 875,353 | $49.09M | 0.6% | $29.97 | +37.9% | COM | 56585A102 |
| ABBV | Abbvie Inc. | 543,145 | $48.26M | 0.6% | $37.93 | +41.4% | COM | 00287Y109 |
| CL | Colgate Palmolive Co | 647,306 | $47.16M | 0.5% | $48.32 | +22.5% | COM | 194162103 |
| NVS | Novartis AG | 531,156 | $45.6M | 0.5% | $84.35 | — | COM | 66987V109 |
| VZ | Verizon Communications | 900,877 | $44.58M | 0.5% | $27.65 | +9.3% | COM | 92343V104 |
| — | Allergan Plc Shs | 214,846 | $44.03M | 0.5% | $296.94 | — | COM | G0177J108 |
| CAT | Caterpillar Inc Del | 351,561 | $43.84M | 0.5% | $60.57 | +58.5% | COM | 149123101 |
| KO | Coca Cola Co | 972,762 | $43.78M | 0.5% | $29.16 | +19.8% | COM | 191216100 |
| — | Royal Dutch Shell PLC - Class | 693,626 | $43.38M | 0.5% | $55.71 | — | COM | 780259107 |
| BMY | Bristol Myers Squibb Co | 662,822 | $42.25M | 0.5% | $34.05 | +26.6% | COM | 110122108 |
| BHP | BHP Billiton Limited - ADR | 1,032,392 | $41.84M | 0.5% | $41.63 | — | COM | 088606108 |
| CVX | Chevron Corp | 350,657 | $41.2M | 0.5% | $70.60 | +7.9% | COM | 166764100 |
| — | Diebold Nixdorf | 1,747,018 | $39.92M | 0.5% | $25.45 | — | COM | 253651103 |
| TMO | Thermo Fisher Corp | 209,605 | $39.66M | 0.5% | $119.00 | +48.8% | COM | 883556102 |
| NVDA | Nvidia Corp. | 218,952 | $39.14M | 0.5% | $1.51 | +171.1% | COM | 67066G104 |
| BA | Boeing Company | 148,819 | $37.83M | 0.4% | $81.93 | +169.1% | COM | 097023105 |
| SIEGY | Siemens AG-SPONS ADR | 534,557 | $37.82M | 0.4% | $86.94 | — | COM | 826197501 |
| QCOM | Qualcomm Inc. | 714,775 | $37.05M | 0.4% | $46.22 | -8.5% | COM | 747525103 |
| GLW | Corning Inc | 1,227,635 | $36.73M | 0.4% | $11.99 | +96.7% | COM | 219350105 |
| — | US Concrete Inc. | 479,865 | $36.61M | 0.4% | $60.40 | — | COM | 90333L201 |
| — | Osisko Mining Inc. | 10,167,139 | $35.77M | 0.4% | $2.61 | — | COM | 688281104 |
| IONS | Ionis Pharmaceuticals Inc | 705,407 | $35.76M | 0.4% | $50.06 | +4.6% | COM | 462222100 |
| ADP | Automatic Data Processing Inc | 326,667 | $35.71M | 0.4% | $46.63 | +92.1% | COM | 053015103 |
| MMM | 3M Company | 169,501 | $35.58M | 0.4% | $61.96 | +109.6% | COM | 88579Y101 |
| BK | Bank New York Mellon Corp | 668,314 | $35.43M | 0.4% | $21.22 | +97.1% | COM | 064058100 |
| T | At&T Inc | 904,179 | $35.42M | 0.4% | $13.43 | +16.2% | COM | 00206R102 |
| BIIB | Biogen Inc. | 112,726 | $35.3M | 0.4% | $263.60 | +12.3% | COM | 09062X103 |
| NG | Novagold Res Inc Com New | 8,553,159 | $35.24M | 0.4% | $3.67 | +17.9% | COM | 66987E206 |
| JCI | Johnson Ctls Intl Plc Shs | 872,670 | $35.16M | 0.4% | $33.47 | -0.2% | COM | G51502105 |
| PEP | Pepsico Inc | 301,509 | $33.6M | 0.4% | $59.90 | +49.3% | COM | 713448108 |
| — | Celgene Corp Com | 230,106 | $33.55M | 0.4% | $114.38 | — | COM | 151020104 |
| — | Unilever N V -NY Shares | 562,582 | $33.22M | 0.4% | $42.41 | — | COM | 904784709 |
| WMT | Wal-Mart Stores Inc. | 422,406 | $33.01M | 0.4% | $19.42 | +17.9% | COM | 931142103 |
| — | Semafo Inc | 11,939,600 | $31.64M | 0.4% | $3.95 | — | COM | 816922108 |
| TTMI | TTM Technologies Inc. | 2,054,648 | $31.58M | 0.4% | $13.16 | +18.4% | COM | 87305R109 |
| — | Agnico-Eagle Mines Ltd | 660,284 | $29.84M | 0.3% | $45.19 | — | COM | 008474959 |
| V | Visa Inc COM CL A | 283,197 | $29.8M | 0.3% | $57.07 | +67.7% | COM | 92826C839 |
| USB | US Bancorp Del | 553,996 | $29.69M | 0.3% | $26.91 | +40.3% | COM | 902973304 |
| DAL | Delta Air Lines Inc. | 615,703 | $29.69M | 0.3% | $22.33 | +102.9% | COM | 247361702 |
| UBS | UBS AG | 1,705,307 | $29.25M | 0.3% | $15.74 | +8.6% | COM | H42097107 |
| UNP | Union Pac Corp | 246,780 | $28.62M | 0.3% | $71.42 | +24.8% | COM | 907818108 |
| OXY | Occidental Petroleum Corp | 440,266 | $28.27M | 0.3% | $54.53 | -10.4% | COM | 674599105 |
| — | Priceline Grp Inc | 15,410 | $28.21M | 0.3% | $1057.91 | — | COM | 741503403 |
| DE | Deere & Co Com | 219,575 | $27.58M | 0.3% | $80.34 | +35.1% | COM | 244199105 |
| IVPAF | Ivanhoe Mines Ltd | 8,525,239 | $27.13M | 0.3% | $0.94 | +279.1% | COM | 46579R104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 145,081 | $26.6M | 0.3% | $115.27 | +53.3% | COM | 084670702 |
| ORCL | Oracle Corp | 548,973 | $26.54M | 0.3% | $29.38 | +49.6% | COM | 68389X105 |
| — | Telef Brasil - ADR | 1,664,960 | $26.37M | 0.3% | $14.33 | — | COM | 87936R106 |
| ABEV | Ambev Sa Sponsored ADR | 3,977,983 | $26.21M | 0.3% | $5.69 | — | COM | 02319V103 |
| BTI | British Amern Tob Plc Sponsore | 417,389 | $26.07M | 0.3% | $62.45 | — | COM | 110448107 |
| MA | Mastercard Incorporated Cl A | 183,450 | $25.9M | 0.3% | $90.26 | +40.0% | COM | 57636Q104 |
| PANW | Palo Alto Networks Inc | 176,905 | $25.49M | 0.3% | $21.60 | +5.4% | COM | 697435105 |
| EMN | Eastman Chem Co | 277,235 | $25.09M | 0.3% | $48.00 | +33.5% | COM | 277432100 |
| EMR | Emerson Elec Co COM | 397,150 | $24.96M | 0.3% | $40.04 | +22.9% | COM | 291011104 |
| SBUX | Starbucks Corp | 461,622 | $24.79M | 0.3% | $35.50 | +30.2% | COM | 855244109 |
| — | Semafo Inc | 9,355,620 | $24.74M | 0.3% | $2.64 | — | COM | 816922959 |
| F | Ford Mtr Co Del Com Par $0.01 | 2,057,873 | $24.63M | 0.3% | $7.67 | -5.5% | COM | 345370860 |
| NOK | Nokia Corp-Spon ADR | 4,016,291 | $24.02M | 0.3% | $5.77 | — | COM | 654902204 |
| — | Goldcorp Inc | 1,841,810 | $23.91M | 0.3% | $12.98 | — | COM | 380956953 |
| PYPL | Paypal Hldgs Inc | 372,603 | $23.86M | 0.3% | $36.08 | +65.6% | COM | 70450Y103 |
| SYF | Synchrony Finl | 739,991 | $22.98M | 0.3% | $24.43 | -0.3% | COM | 87165B103 |
| — | Tocqueville Opportunity Fund | 915,854 | $22.84M | 0.3% | $20.69 | — | COM | 888894409 |
| — | Credit Suisse GRP AG F ADR | 1,423,532 | $22.49M | 0.3% | $14.80 | — | COM | 225401108 |
| JPM | Jpmorgan Chase & Co | 233,895 | $22.34M | 0.3% | $49.82 | +47.8% | COM | 46625H100 |
| ITW | Illinois Tool Works Inc Com | 148,300 | $21.94M | 0.3% | $49.85 | +132.8% | COM | 452308109 |
| TGT | Target Corp. | 364,281 | $21.5M | 0.2% | $42.49 | +3.9% | COM | 87612E106 |
| TBI | Trueblue Inc | 938,502 | $21.07M | 0.2% | $21.94 | +3.1% | COM | 89785X101 |
| — | Lazard Ltd Shs A | 462,000 | $20.89M | 0.2% | $33.54 | — | COM | G54050102 |
| COF | Capital One Finl Corp | 244,747 | $20.72M | 0.2% | $55.14 | +29.4% | COM | 14040H105 |
| — | Horizon Global Corporation | 1,146,698 | $20.23M | 0.2% | $10.62 | — | COM | 44052W104 |
| A | Agilent Technologies Inc Com | 311,717 | $20.01M | 0.2% | $31.90 | +83.5% | COM | 00846U101 |
| MET | Metlife Inc | 380,323 | $19.76M | 0.2% | $28.70 | +27.6% | COM | 59156R108 |
| NVRI | Harsco Corp | 938,442 | $19.61M | 0.2% | $18.65 | -8.5% | COM | 415864107 |
| — | General Electric VAR | 18,507,600 | $19.57M | 0.2% | $1.03 | — | COM | 369604bq5 |
| HON | Honeywell Intl Inc | 135,240 | $19.17M | 0.2% | $54.47 | +91.5% | COM | 438516106 |
| FRCB | First Rep Bk San Francisco Cal | 182,304 | $19.04M | 0.2% | $66.03 | +44.8% | COM | 33616C100 |
| BHF | Brighthouse Financial Inc. | 311,568 | $18.94M | 0.2% | $59.99 | 0.0% | COM | 10922N103 |
| DGX | Quest Diagnostics Inc | 201,394 | $18.86M | 0.2% | $50.50 | +78.0% | COM | 74834L100 |
| WFC | Wells Fargo Co New | 341,321 | $18.82M | 0.2% | $30.55 | +37.9% | COM | 949746101 |
| GIII | G-III Apparel Group, Ltd. | 642,746 | $18.65M | 0.2% | $25.85 | +1.6% | COM | 36237H101 |
| ALKS | Alkermes PLC | 364,841 | $18.55M | 0.2% | $33.29 | +60.7% | COM | G01767105 |
| FLEX | Flex Ltd Ord | 1,116,155 | $18.5M | 0.2% | $6.08 | +102.8% | COM | Y2573F102 |
| IBM | IBM Corporation COM | 125,683 | $18.23M | 0.2% | $106.21 | -8.8% | COM | 459200101 |
| WCC | WESCO International Inc. | 312,715 | $18.22M | 0.2% | $66.64 | -21.6% | COM | 95082P105 |
| — | Argonaut Gold Inc | 9,260,750 | $18.18M | 0.2% | $1.96 | — | COM | 04016A952 |
| WM | Waste Mgmt Inc | 230,403 | $18.03M | 0.2% | $32.81 | +100.1% | COM | 94106L109 |
| FLR | Fluor Corporation | 418,018 | $17.6M | 0.2% | $42.80 | -9.3% | COM | 343412102 |
| BCEKF | Bear Creek Mining Corp | 10,626,566 | $17.55M | 0.2% | $2.48 | -27.1% | COM | 07380N104 |
| — | GCP Applied Technologies Inc. | 565,397 | $17.36M | 0.2% | $28.14 | — | COM | 36164Y101 |
| KEYS | Keysight Technologies Inc | 413,137 | $17.21M | 0.2% | $33.84 | +21.0% | COM | 49338L103 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $17.12M | 0.2% | $1070.84 | — | COM | 98MSCW0Q9 |
| TRGP | Targa Res Corp | 360,267 | $17.04M | 0.2% | $21.62 | +50.5% | COM | 87612G101 |
| — | Arconic Inc | 672,704 | $16.74M | 0.2% | $18.54 | — | COM | 03965L100 |
| CPB | Campbell Soup Co | 354,254 | $16.59M | 0.2% | $30.86 | +24.4% | COM | 134429109 |
| MTB | M & T Bank Corporation | 101,712 | $16.38M | 0.2% | $78.46 | +56.1% | COM | 55261F104 |
| — | Steelcase Inc. | 1,051,100 | $16.19M | 0.2% | $14.42 | — | COM | 858155203 |
| — | Osisko Gold Royalties Ltd | 1,252,410 | $16.16M | 0.2% | $14.00 | — | COM | 68827L101 |
| SON | Sonoco Prods Co | 320,100 | $16.15M | 0.2% | $23.00 | +61.1% | COM | 835495102 |
| — | XL Group Ltd | 408,365 | $16.11M | 0.2% | $33.31 | — | COM | G98294104 |
| KFY | Korn Ferry | 407,700 | $16.08M | 0.2% | $19.92 | +53.9% | COM | 500643200 |
| — | Noble Energy Inc | 566,000 | $16.05M | 0.2% | $41.39 | — | COM | 655044105 |
| HRB | Block H & R Inc COM | 600,979 | $15.91M | 0.2% | $17.20 | +21.9% | COM | 093671105 |
| CARS | Cars.com Inc. | 593,920 | $15.8M | 0.2% | $26.50 | -4.3% | COM | 14575E105 |
| — | iShares Comex Gold Trust | 1,266,831 | $15.6M | 0.2% | $11.75 | — | COM | 464285105 |
| RSG | Republic Svcs Inc | 232,315 | $15.35M | 0.2% | $26.82 | +112.0% | COM | 760759100 |
| TGNA | Tegna Inc. | 1,149,575 | $15.32M | 0.2% | $14.28 | -6.0% | COM | 87901J105 |
| WSM | Williams Sonoma Inc | 304,704 | $15.19M | 0.2% | $21.41 | -10.4% | COM | 969904101 |
| CSCO | Cisco Sys Inc | 449,381 | $15.11M | 0.2% | $17.30 | +42.8% | COM | 17275R102 |
| MTX | Minerals Technologies Inc | 213,646 | $15.09M | 0.2% | $43.95 | +50.2% | COM | 603158106 |
| KRE | SPDR Series Trust S&P Regl Bkg | 264,123 | $14.99M | 0.2% | $43.95 | — | COM | 78464A698 |
| — | Unilever Plc Sponsored ADR NEW | 258,603 | $14.99M | 0.2% | $45.14 | — | COM | 904767704 |
| ADBE | Adobe Sys Inc | 100,014 | $14.92M | 0.2% | $106.94 | +39.6% | COM | 00724F101 |
| — | MetLife Inc. | 14,465,000 | $14.91M | 0.2% | $0.99 | — | COM | 59156rbp2 |
| EBAY | eBay Inc. | 383,686 | $14.76M | 0.2% | $21.88 | +47.9% | COM | 278642103 |
| AMGN | Amgen Inc | 78,502 | $14.64M | 0.2% | $85.89 | +60.1% | COM | 031162100 |
| LOW | Lowes Cos Inc | 181,279 | $14.49M | 0.2% | $32.16 | +104.1% | COM | 548661107 |
| — | PolyOne Corporation | 361,027 | $14.45M | 0.2% | $34.89 | — | COM | 73179P106 |
| PGR | Progressive Corp. | 297,043 | $14.38M | 0.2% | $21.82 | +65.6% | COM | 743315103 |
| UNH | Unitedhealth Group Inc | 72,793 | $14.26M | 0.2% | $146.90 | +15.0% | COM | 91324P102 |
| MGM | MGM Resorts International | 432,937 | $14.11M | 0.2% | $20.67 | +48.3% | COM | 552953101 |
| — | Bank Of America C VAR 99 Due 1 | 13,762,000 | $13.96M | 0.2% | $0.98 | — | COM | 060505dr2 |
| SWK | Stanley Black & Decker Inc | 92,415 | $13.95M | 0.2% | $58.11 | +97.0% | COM | 854502101 |
| SNA | Snap On Inc | 92,007 | $13.71M | 0.2% | $131.81 | -7.8% | COM | 833034101 |
| SCHW | Schwab Charles Corp | 312,474 | $13.67M | 0.2% | $22.72 | +63.6% | COM | 808513105 |
| D | Dominion Res Inc VA NEW | 177,481 | $13.65M | 0.2% | $37.28 | +43.9% | COM | 25746U109 |
| FPRGF | Falco Resources Ltd. | 14,000,000 | $13.46M | 0.2% | $0.75 | +15.0% | COM | 30606C108 |
| WDAY | Workday Inc Cl A | 126,980 | $13.38M | 0.2% | $85.87 | +20.2% | COM | 98138H101 |
| — | United Technologies Corp | 113,440 | $13.17M | 0.2% | $95.34 | — | COM | 913017109 |
| NOW | Servicenow Inc | 111,620 | $13.12M | 0.2% | $18.52 | +20.1% | COM | 81762P102 |
| — | Kansas City Southern | 118,136 | $12.84M | 0.1% | $93.69 | — | COM | 485170302 |
| XLF | Financial Select Sector SPDR F | 496,210 | $12.83M | 0.1% | $23.45 | — | COM | 81369Y605 |
| — | Tesaro Inc | 99,330 | $12.82M | 0.1% | $108.54 | — | COM | 881569107 |
| MDLZ | Mondelez Intl Inc Cl A | 304,617 | $12.39M | 0.1% | $35.87 | -3.3% | COM | 609207105 |
| — | Discover Financial Services | 191,892 | $12.37M | 0.1% | $54.32 | — | COM | 254709108 |
| GD | General Dynamics Corporation | 60,178 | $12.37M | 0.1% | $130.04 | +28.0% | COM | 369550108 |
| — | Boardwalk Pipeline Partners Lp | 830,674 | $12.21M | 0.1% | $13.79 | — | COM | 096627104 |
| CRM | Salesforce Com Inc | 129,715 | $12.12M | 0.1% | $73.27 | +24.1% | COM | 79466L302 |
| THM | International Tower Hill Mines | 22,251,315 | $12.11M | 0.1% | $0.65 | -16.8% | COM | 46050R102 |
| — | Charles Schwab | 11,809,000 | $12.1M | 0.1% | $0.98 | — | COM | 808513ap0 |
| KMI | Kinder Morgan Inc | 629,872 | $12.08M | 0.1% | $14.83 | -17.1% | COM | 49456B101 |
| KGC | Kinross Gold Corporation | 2,843,800 | $12.06M | 0.1% | $4.27 | 0.0% | COM | 496902404 |
| DUK | Duke Energy Corp | 142,530 | $11.96M | 0.1% | $43.90 | +38.5% | COM | 26441C204 |
| WTW | Willis Towers Watson Plcltd Co | 77,283 | $11.92M | 0.1% | $100.25 | +32.5% | COM | G96629103 |
| APD | Air Products & Chemicals, Inc. | 77,931 | $11.79M | 0.1% | $88.61 | +34.5% | COM | 009158106 |
| MU | Micron Technology Inc. | 297,773 | $11.71M | 0.1% | $16.41 | +88.0% | COM | 595112103 |
| PAYC | Paycom Software Inc | 153,865 | $11.53M | 0.1% | $38.31 | +83.2% | COM | 70432V102 |
| — | Corvus Gold Inc | 17,349,579 | $11.46M | 0.1% | $0.76 | — | COM | 221013105 |
| GS | Goldman Sachs Group Inc | 47,553 | $11.28M | 0.1% | $179.03 | +5.0% | COM | 38141G104 |
| FN | Fabrinet | 302,824 | $11.22M | 0.1% | $40.27 | +1.6% | COM | G3323L100 |
| INCY | Incyte Corp | 95,340 | $11.13M | 0.1% | $75.39 | +67.8% | COM | 45337C102 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 63,950 | $11.04M | 0.1% | $144.85 | — | COM | 01609W102 |
| HAL | Halliburton Co | 234,200 | $10.78M | 0.1% | $39.26 | -9.7% | COM | 406216101 |
| OII | Oceaneering International, Inc | 408,200 | $10.72M | 0.1% | $27.04 | -10.4% | COM | 675232102 |
| — | Sunshine Silver Mines | 2,372,544 | $10.68M | 0.1% | $3.42 | — | COM | 867997058 |
| SYY | Sysco Corporation | 196,458 | $10.6M | 0.1% | $24.59 | +70.1% | COM | 871829107 |
| NFLX | Netflix Inc | 58,202 | $10.55M | 0.1% | $14.61 | +19.4% | COM | 64110L106 |
| SNY | Sanofi Sponsored ADR | 209,750 | $10.44M | 0.1% | $48.88 | — | COM | 80105N105 |
| OMER | Omeros Corp | 480,896 | $10.4M | 0.1% | $11.43 | +85.4% | COM | 682143102 |
| GILD | Gilead Sciences Inc | 127,929 | $10.37M | 0.1% | $51.70 | +8.2% | COM | 375558103 |
| DOV | Dover Corporation | 113,419 | $10.37M | 0.1% | $40.12 | +51.6% | COM | 260003108 |
| FUL | HB Fuller Co. | 178,425 | $10.36M | 0.1% | $34.94 | +34.4% | COM | 359694106 |
| — | Fannie Mae 8.25 Series S | 1,479,900 | $10.31M | 0.1% | $6.97 | — | COM | 313586752 |
| GNTX | Gentex Corp. | 513,700 | $10.17M | 0.1% | $14.82 | +22.7% | COM | 371901109 |
| — | Tocqueville Select Fund | 851,420 | $10.13M | 0.1% | $13.21 | — | COM | 888894839 |
| INTU | Intuit Com | 69,553 | $9.886M | 0.1% | $55.53 | +134.5% | COM | 461202103 |
| MUFG | Mitsubishi UFJ Financial Group | 1,515,197 | $9.758M | 0.1% | $6.14 | — | COM | 606822104 |
| KBR | Kbr Inc | 543,817 | $9.723M | 0.1% | $14.87 | -2.6% | COM | 48242W106 |
| PBI | Pitney Bowes Inc | 689,551 | $9.661M | 0.1% | $16.13 | -14.9% | COM | 724479100 |
| AA | Alcoa Corp | 204,919 | $9.553M | 0.1% | $25.90 | +47.5% | COM | 013872106 |
| SBNY | Signature Bank | 73,706 | $9.437M | 0.1% | $138.90 | — | COM | 82669G104 |
| — | Patterson Cos Inc | 241,421 | $9.331M | 0.1% | $47.69 | — | COM | 703395103 |
| VGK | Vanguard European ETF Int'l Eq | 158,514 | $9.246M | 0.1% | $55.14 | — | COM | 922042874 |
| — | Hanesbrands Inc. | 373,148 | $9.194M | 0.1% | $27.19 | — | COM | 410345102 |
| — | Team Inc. | 668,918 | $8.93M | 0.1% | $20.80 | — | COM | 878155100 |
| CNI | Canadian Natl RY Co | 107,200 | $8.882M | 0.1% | $57.74 | +20.2% | COM | 136375102 |
| — | Lions Gate Entmnt Corp Cl A Vt | 264,758 | $8.856M | 0.1% | $26.90 | — | COM | 535919401 |
| — | General Communication | 215,725 | $8.799M | 0.1% | $40.79 | — | COM | 369385109 |
| — | Dalradian Resources Inc | 8,154,000 | $8.757M | 0.1% | $0.80 | — | COM | 235499100 |
| GLD | SPDR Gold Trust | 71,890 | $8.74M | 0.1% | $114.34 | — | COM | 78463V107 |
| — | SunTrust Banks, Inc. | 8,512,000 | $8.704M | 0.1% | $1.02 | — | COM | 867914bn2 |
| TORXF | Torex Gold Resources Inc | 552,000 | $8.649M | 0.1% | $22.16 | -24.2% | COM | 891054603 |
| CCJ | Cameco Corp | 891,359 | $8.619M | 0.1% | $13.08 | -27.5% | COM | 13321L108 |
| — | Depository Trust & Clearing Co | 8,250,000 | $8.59M | 0.1% | $1.02 | — | COM | 249670aa8 |
| — | Aegion Corporation | 369,000 | $8.59M | 0.1% | $22.32 | — | COM | 00770F104 |
| LMT | Lockheed Martin Corp | 27,553 | $8.549M | 0.1% | $179.09 | +33.2% | COM | 539830109 |
| CMCSA | Comcast Corp Cl A | 218,871 | $8.422M | 0.1% | $25.06 | +27.8% | COM | 20030N101 |
| CBRE | Cbre Group Inc CL A | 220,283 | $8.344M | 0.1% | $28.76 | +27.9% | COM | 12504L109 |
| — | Aurico Metals Inc | 8,242,659 | $8.324M | 0.1% | $0.83 | — | COM | 05157J108 |
| — | Arch Coal Inc Cl A | 115,465 | $8.283M | 0.1% | $68.98 | — | COM | 039380407 |
| PCH | Potlatch Corp | 158,861 | $8.102M | 0.1% | $34.66 | — | COM | 737630103 |
| — | Raytheon Company | 42,901 | $8.004M | 0.1% | $97.07 | — | COM | 755111507 |
| — | Energen Corporation | 144,300 | $7.89M | 0.1% | $54.21 | — | COM | 29265N108 |
| HSBC | HSBC Holdings PLC Spon ADR New | 158,515 | $7.832M | 0.1% | $41.44 | — | COM | 404280406 |
| BLBD | Blue Bird Corp | 379,410 | $7.816M | 0.1% | $17.96 | 0.0% | COM | 095306106 |
| AXAHY | AXA SA SPONSORED ADR | 259,073 | $7.803M | 0.1% | $24.27 | — | COM | 054536107 |
| — | Barnes Group Inc. | 110,175 | $7.761M | 0.1% | $40.24 | — | COM | 067806109 |
| FLS | Flowserve Corp. | 180,244 | $7.677M | 0.1% | $38.99 | -9.3% | COM | 34354P105 |
| HPE | Hewlett Packard Enterprise Co | 521,800 | $7.676M | 0.1% | $7.16 | +47.5% | COM | 42824C109 |
| — | Bluebird Bio Inc | 55,690 | $7.649M | 0.1% | $104.64 | — | COM | 09609G100 |
| ISRG | Intuitive Surgical, Inc. | 7,147 | $7.475M | 0.1% | $100.05 | +8.9% | COM | 46120E602 |
| RUSHA | Rush Enterprises Inc Cl A | 161,458 | $7.474M | 0.1% | $11.37 | +57.9% | COM | 781846209 |
| KMB | Kimberly-Clark Corp COM | 62,864 | $7.398M | 0.1% | $64.03 | +42.1% | COM | 494368103 |
| — | Invacare Corp. | 468,400 | $7.377M | 0.1% | $12.12 | — | COM | 461203101 |
| CTSH | Cognizant Technology Solutions | 101,546 | $7.366M | 0.1% | $38.07 | +64.1% | COM | 192446102 |
| PRU | Prudential FInancial Inc COM | 68,594 | $7.293M | 0.1% | $44.29 | +62.7% | COM | 744320102 |
| SAN | Banco Santander SA - ADR | 1,050,128 | $7.288M | 0.1% | $8.19 | — | COM | 05964H105 |
| GM | General Mtrs Co | 179,997 | $7.268M | 0.1% | $31.58 | 0.0% | COM | 37045V100 |
| GLGDF | GoGold Resources Inc. | 16,761,200 | $7.254M | 0.1% | $1.17 | -62.1% | COM | 38045Y102 |
| — | Splunk Inc | 108,212 | $7.189M | 0.1% | $56.00 | — | COM | 848637104 |
| — | Alacer Gold Corp | 4,091,800 | $7.149M | 0.1% | $2.25 | — | COM | 010679108 |
| CAG | Conagra Brands Inc | 210,509 | $7.103M | 0.1% | $18.97 | +30.8% | COM | 205887102 |
| ZD | j2 Global Inc. | 95,800 | $7.078M | 0.1% | $41.12 | +64.6% | COM | 48123V102 |
| CB | Chubb Corp | 49,381 | $7.039M | 0.1% | $117.75 | +6.0% | COM | H1467J104 |
| — | Crane Co. | 87,400 | $6.991M | 0.1% | $59.87 | — | COM | 224399105 |
| EQT | Eqt Corp COM | 106,950 | $6.977M | 0.1% | $32.55 | -3.6% | COM | 26884L109 |
| — | Welbilt Inc. | 302,005 | $6.961M | 0.1% | $22.90 | — | COM | 949090104 |
| MERFX | Merger Fund | 432,763 | $6.942M | 0.1% | $15.64 | — | COM | 589509108 |
| FEUPX | Europacific Growth Fund F3 | 124,565 | $6.917M | 0.1% | $52.04 | — | COM | 298706110 |
| — | Gold Bullion International LLC | 5,000,000 | $6.893M | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| DDD | 3D Systems Corp | 513,124 | $6.871M | 0.1% | $16.27 | -10.0% | COM | 88554D205 |
| — | Clovis Oncology Inc | 83,135 | $6.85M | 0.1% | $76.20 | — | COM | 189464100 |
| STZ | Constellation Brand Class A | 34,015 | $6.784M | 0.1% | $135.53 | +28.1% | COM | 21036P108 |
| — | Lions Gate Entmnt Corp Cl B No | 210,195 | $6.682M | 0.1% | $26.07 | — | COM | 535919500 |
| CTRA | Cabot Oil & Gas Corporation | 247,580 | $6.623M | 0.1% | $16.60 | +12.1% | COM | 127097103 |
| MAT | Mattel Inc | 427,350 | $6.615M | 0.1% | $29.46 | -39.3% | COM | 577081102 |
| DCO | Ducommun Incorporated | 206,300 | $6.612M | 0.1% | $20.22 | +47.2% | COM | 264147109 |
| BCE | BCE Inc. | 140,800 | $6.594M | 0.1% | $25.70 | +8.8% | COM | 05534B760 |
| CMG | Chipotle Mexican Grill Inc | 21,262 | $6.545M | 0.1% | $10.62 | -36.6% | COM | 169656105 |
| EWBC | East West Bancorp, Inc. | 106,000 | $6.337M | 0.1% | $28.87 | +61.0% | COM | 27579R104 |
| BCO | Brinks Co | 75,128 | $6.33M | 0.1% | $25.92 | +168.6% | COM | 109696104 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $6.319M | 0.1% | $166081.20 | +59.8% | COM | 084670108 |
| — | Fidelity Spartan 500 Index Fun | 70,335 | $6.203M | 0.1% | $73.15 | — | COM | 315911701 |
| — | Oshaughnessy Small Mid Cap Gro | 371,174 | $6.195M | 0.1% | $14.60 | — | COM | 00768D749 |
| AAUAF | Almaden Minerals Ltd | 5,448,149 | $6.169M | 0.1% | $1.13 | +3.4% | COM | 020283305 |
| PVH | PVH Corp. | 48,858 | $6.159M | 0.1% | $78.99 | +52.4% | COM | 693656100 |
| AAP | Advance Auto Parts Inc | 61,260 | $6.077M | 0.1% | $119.72 | -26.0% | COM | 00751Y106 |
| — | Nektar Therapeutics | 252,202 | $6.053M | 0.1% | $14.85 | — | COM | 640268108 |
| ICFI | ICF International Inc. | 112,112 | $6.048M | 0.1% | $34.88 | +35.6% | COM | 44925C103 |
| EPAM | Epam Sys Inc | 68,240 | $6M | 0.1% | $42.58 | +95.9% | COM | 29414B104 |
| DY | Dycom Inds Inc | 68,865 | $5.914M | 0.1% | $32.76 | +157.2% | COM | 267475101 |
| — | Leucadia National Corp. | 234,110 | $5.911M | 0.1% | $25.25 | — | COM | 527288104 |
| AEPFX | American FD Europacific GWTH F | 106,240 | $5.881M | 0.1% | $46.82 | — | COM | 29875E100 |
| SPY | SPDR S&P 500 ETF | 23,318 | $5.858M | 0.1% | $214.92 | — | COM | 78462F103 |
| MCK | McKesson Corporation | 37,829 | $5.811M | 0.1% | $141.30 | +3.3% | COM | 58155Q103 |
| — | JPMorgan Chase & VAR 99 Due | 5,681,000 | $5.778M | 0.1% | $0.99 | — | COM | 48127faa1 |
| PAGP | Plains Gp Hldgs L P Class A | 260,647 | $5.7M | 0.1% | $30.46 | — | COM | 72651A207 |
| — | Arris Group Inc | 199,165 | $5.674M | 0.1% | $28.49 | — | COM | G0551a103 |
| IWM | iShares Russell 2000 ETF | 38,257 | $5.669M | 0.1% | $127.76 | — | COM | 464287655 |
| IWN | iShares - Russell 2000 Value F | 45,670 | $5.669M | 0.1% | $115.88 | — | COM | 464287630 |
| KR | Kroger Co | 274,221 | $5.501M | 0.1% | $23.86 | -20.9% | COM | 501044101 |
| — | Xerium Technologies Inc. | 1,150,308 | $5.498M | 0.1% | $14.94 | — | COM | 98416J118 |
| ROK | Rockwell Automation Inc | 30,485 | $5.433M | 0.1% | $72.76 | +95.9% | COM | 773903109 |
| PLXS | Plexus Corp | 96,633 | $5.419M | 0.1% | $27.78 | +89.5% | COM | 729132100 |
| NWL | Newell Brands Inc | 126,785 | $5.41M | 0.1% | $33.75 | -0.9% | COM | 651229106 |
| — | Owens-Illinois, Inc. | 214,754 | $5.403M | 0.1% | $25.16 | — | COM | 690768403 |
| — | Citigroup Inc Var 99 Due 12/31 | 5,082,000 | $5.308M | 0.1% | $1.01 | — | COM | 172967jk8 |
| — | Pinnacle Finl Partners Inc | 79,290 | $5.308M | 0.1% | $34.84 | — | COM | 72346Q104 |
| — | Aerie Pharmaceuticals Inc | 108,450 | $5.271M | 0.1% | $37.54 | — | COM | 00771V108 |
| — | Tocqueville Gold Fund | 141,569 | $5.227M | 0.1% | $31.52 | — | COM | 888894862 |
| — | Momenta Pharmaceutical Inc. | 280,488 | $5.189M | 0.1% | $12.89 | — | COM | 60877T100 |
| — | Goldman Sachs Group Inc | 5,000,000 | $5.181M | 0.1% | $0.99 | — | COM | 38148bab4 |
| BUD | Anheuser-Busch InBev NV - ADR | 42,755 | $5.101M | 0.1% | $110.36 | — | COM | 03524A108 |
| XME | SPDR Series Trust S&P Metals M | 158,500 | $5.101M | 0.1% | $20.46 | — | COM | 78464A755 |
| VOYA | Voya Financial Inc. | 127,650 | $5.092M | 0.1% | $34.38 | 0.0% | COM | 929089100 |
| — | Real Industry Inc. | 2,807,228 | $5.053M | 0.1% | $4.86 | — | COM | 75601W104 |
| PRGO | Perrigo Co Plc | 59,595 | $5.045M | 0.1% | $77.80 | 0.0% | COM | G97822103 |
| — | Cincinnati Bell Inc. | 251,350 | $4.989M | 0.1% | $19.85 | — | COM | 171871106 |
| AMG | Affiliated Managers Group | 26,275 | $4.988M | 0.1% | $172.79 | 0.0% | COM | 008252108 |
| RHHBY | Roche Holdings LTD | 155,771 | $4.985M | 0.1% | $37.30 | — | COM | 771195104 |
| — | Laboratory Corp of America Hol | 32,677 | $4.933M | 0.1% | $149.83 | — | COM | 50540R409 |
| — | Franks Intl N V | 638,500 | $4.929M | 0.1% | $14.73 | — | COM | N33462107 |
| — | Barkerville Gold Mines Ltd | 7,110,000 | $4.901M | 0.1% | $0.69 | — | COM | 067642959 |
| EW | Edwards Lifesciences Corp | 44,730 | $4.889M | 0.1% | $35.63 | +7.0% | COM | 28176E108 |
| L | Loews Corporation | 102,055 | $4.884M | 0.1% | $45.52 | +0.7% | COM | 540424108 |
| MAR | Marriott Intl Inc New Cl A | 44,292 | $4.884M | 0.1% | $65.81 | +45.9% | COM | 571903202 |
| SGMO | Sangamo Therapeutics, Inc | 324,815 | $4.872M | 0.1% | $9.77 | +13.1% | COM | 800677106 |
| PM | Philip Morris Intl Inc | 43,560 | $4.836M | 0.1% | $50.03 | +50.4% | COM | 718172109 |
| — | Mountain Province Diamonds Inc | 1,506,300 | $4.82M | 0.1% | $4.32 | — | COM | 62426e402 |
| — | Time Warner Inc. | 46,860 | $4.801M | 0.1% | $75.07 | — | COM | 887317303 |
| — | Bank of New York Mellon Corp | 4,592,000 | $4.767M | 0.1% | $1.01 | — | COM | 064058ad2 |
| UPS | United Parcel Service Inc Cl B | 39,380 | $4.729M | 0.1% | $71.20 | +16.4% | COM | 911312106 |
| ROP | Roper Technologies Inc | 19,352 | $4.71M | 0.1% | $113.55 | +96.9% | COM | 776696106 |
| GPC | Genuine Parts Company | 48,750 | $4.663M | 0.1% | $54.12 | +23.2% | COM | 372460105 |
| REGN | Regeneron Pharmaceuticals | 10,378 | $4.64M | 0.1% | $356.85 | +32.6% | COM | 75886F107 |
| ETSY | Etsy Inc. | 274,252 | $4.629M | 0.1% | $12.41 | +27.1% | COM | 29786A106 |
| — | Calpine Corporation | 313,720 | $4.627M | 0.1% | $14.75 | — | COM | 131347304 |
| CSSZX | Columbia Select Smaller Cap Va | 206,388 | $4.615M | 0.1% | $21.67 | — | COM | 19766H437 |
| — | Morgan Stanley | 4,475,000 | $4.615M | 0.1% | $1.04 | — | COM | 61761jqk8 |
| — | Hospitality Pptys Tr Com Sh Be | 161,810 | $4.61M | 0.1% | $27.64 | — | COM | 44106M102 |
| — | Capital One Financial Corp. | 4,409,000 | $4.602M | 0.1% | $1.02 | — | COM | 14040hbh7 |
| — | Avangrid Inc. | 96,905 | $4.595M | 0.1% | $45.93 | — | COM | 05351W103 |
| — | Ardmore Shipping Corp | 556,643 | $4.592M | 0.1% | $8.25 | — | COM | y0207t100 |
| — | Grace W R & Co Del New COM STK | 63,460 | $4.579M | 0.1% | $84.92 | — | COM | 38388F108 |
| AXP | American Express Company | 50,563 | $4.574M | 0.1% | $63.58 | +20.5% | COM | 025816109 |
| XLU | Select Sector Uti Select SPDR | 83,847 | $4.448M | 0.1% | $47.90 | — | COM | 81369Y886 |
| DTEGY | Deutsche Telekom AG F ADR | 236,945 | $4.421M | 0.1% | $17.23 | — | COM | 251566105 |
| BAYRY | Bayer A G Sponsored Adr | 128,872 | $4.41M | 0.1% | $53.96 | — | COM | 072730302 |
| — | Sibanye Gold ADR | 984,446 | $4.391M | 0.1% | $7.35 | — | COM | 825724206 |
| — | Magellan Midstream Partners | 60,963 | $4.332M | 0.0% | $55.27 | — | COM | 559080106 |
| XYZ | Square Inc. CL A | 149,000 | $4.293M | 0.0% | $12.45 | +110.3% | COM | 852234103 |
| MHO | M/I Homes, Inc. | 159,024 | $4.251M | 0.0% | $25.91 | 0.0% | COM | 55305B101 |
| — | Detour Gold Corporation | 381,700 | $4.211M | 0.0% | $21.58 | — | COM | 250669108 |
| — | Dril-Quip, Inc. | 95,364 | $4.21M | 0.0% | $56.07 | — | COM | 262037104 |
| CSX | CSX Corporation | 77,038 | $4.18M | 0.0% | $15.23 | +0.5% | COM | 126408103 |
| — | BB&T Corp | 88,964 | $4.176M | 0.0% | $34.37 | — | COM | 054937107 |
| — | Wells Fargo Co | 3,836,000 | $4.176M | 0.0% | $1.09 | — | COM | 949746rg8 |
| — | Fidelity Spartan 500 Index Fun | 46,930 | $4.153M | 0.0% | $73.14 | — | COM | 315911206 |
| IWO | iShares Russell 2000 Growth In | 22,399 | $4.009M | 0.0% | $161.73 | — | COM | 464287648 |
| — | AMAG Pharmaceuticals | 214,510 | $3.958M | 0.0% | $18.45 | — | COM | 00163U106 |
| — | Suncoke Energy Partners LP | 229,977 | $3.956M | 0.0% | $12.30 | — | COM | 86722Y101 |
| — | Electro Scientific Industries | 283,942 | $3.952M | 0.0% | $5.96 | — | COM | 285229100 |
| BDX | Becton, Dickinson & Company | 20,144 | $3.947M | 0.0% | $94.45 | +81.1% | COM | 075887109 |
| IWP | iShares Russell Midcap Growth | 34,852 | $3.945M | 0.0% | $102.54 | — | COM | 464287481 |
| — | Spark Therapeutics Inc | 43,850 | $3.91M | 0.0% | $44.74 | — | COM | 84652J103 |
| TRV | Travelers Companies Inc | 31,501 | $3.86M | 0.0% | $70.45 | +47.6% | COM | 89417E109 |
| — | Nulegacy Gold Corp | 19,535,500 | $3.836M | 0.0% | $0.28 | — | COM | 67053L108 |
| LGND | Ligand Pharmaceuticals Inc Cl | 27,766 | $3.78M | 0.0% | $69.90 | +13.3% | COM | 53220K504 |
| LTC | LTC Properties, Inc. | 80,211 | $3.768M | 0.0% | $48.00 | — | COM | 502175102 |
| GNMSF | Genmab AS | 17,000 | $3.753M | 0.0% | $221.99 | 0.0% | COM | K3967W102 |
| KLIC | Kulicke & Soffa Industries Inc | 173,907 | $3.751M | 0.0% | $17.49 | 0.0% | COM | 501242101 |
| ASPN | Aspen Aerogels Inc. | 856,055 | $3.724M | 0.0% | $5.23 | -16.4% | COM | 04523Y105 |
| — | ATAC Resources Ltd. | 6,276,591 | $3.719M | 0.0% | $0.69 | — | COM | 046491106 |
| — | Praxair Inc. | 26,539 | $3.709M | 0.0% | $114.80 | — | COM | 74005P104 |
| — | Broadcom Ltd Shs | 15,230 | $3.694M | 0.0% | $241.01 | — | COM | Y09827109 |
| — | Sage Therapeutics Inc | 58,900 | $3.669M | 0.0% | $55.76 | — | COM | 78667J108 |
| EOG | Eog Res Inc | 37,895 | $3.666M | 0.0% | $62.02 | +8.8% | COM | 26875P101 |
| PNC | PNC Finl Svcs Group Inc | 27,199 | $3.666M | 0.0% | $73.36 | +31.8% | COM | 693475105 |
| VREX | Varex Imaging Corp | 107,902 | $3.651M | 0.0% | $31.27 | 0.0% | COM | 92214X106 |
| — | Durect Corporation | 2,043,383 | $3.617M | 0.0% | $1.62 | — | COM | 266605104 |
| — | CenturyLink Inc. | 190,198 | $3.595M | 0.0% | $26.37 | — | COM | 156700106 |
| VOD | Vodafone Group Plc - ADR | 125,655 | $3.576M | 0.0% | $26.53 | — | COM | 92857W308 |
| DG | Dollar Gen Corp | 43,625 | $3.536M | 0.0% | $49.57 | +35.7% | COM | 256677105 |
| — | Strategic Metals Ltd | 9,886,500 | $3.526M | 0.0% | $0.42 | — | COM | 862957107 |
| — | Profire Energy Inc | 1,730,500 | $3.444M | 0.0% | $1.34 | — | COM | 74316X101 |
| — | Ingenico Group | 176,500 | $3.352M | 0.0% | $18.08 | — | COM | 45684W107 |
| — | Nextera Energy Inc. Unit | 50,500 | $3.349M | 0.0% | $51.46 | — | COM | 65339F846 |
| BGS | B & G Foods Inc - Class A | 104,300 | $3.322M | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| — | Fleetcor Technologies Inc. | 21,413 | $3.314M | 0.0% | $154.77 | — | COM | 339041105 |
| — | CA INC COM | 98,136 | $3.276M | 0.0% | $33.23 | — | COM | 12673P105 |
| OHI | Omega Healthcare Invs Inc | 101,255 | $3.231M | 0.0% | $30.97 | — | COM | 681936100 |
| ICLN | Ishares TR Gl Clean Energy ETF | 359,265 | $3.226M | 0.0% | $8.56 | — | COM | 464288224 |
| — | Atac Res Ltd | 5,389,400 | $3.196M | 0.0% | $0.59 | — | COM | 046491957 |
| XLE | Energy Select Sector SPDR Fund | 45,155 | $3.092M | 0.0% | $68.58 | — | COM | 81369Y506 |
| VDE | MFC Vanguard Energy ETF | 33,000 | $3.088M | 0.0% | $85.82 | — | COM | 92204A306 |
| EEM | iShares MSCI Emerging Markets | 68,780 | $3.082M | 0.0% | $37.85 | — | COM | 464287234 |
| SSVIX | Columbia Select Smaller Cap Va | 135,355 | $3.062M | 0.0% | $20.65 | — | COM | 19766H445 |
| MBGAF | Daimler AG | 38,395 | $3.059M | 0.0% | $43.24 | +6.4% | COM | D1668R123 |
| — | Enviva Partners LP | 102,300 | $3.023M | 0.0% | $28.40 | — | COM | 29414J107 |
| — | Sequential Brands Group Inc. | 1,008,107 | $3.014M | 0.0% | $6.55 | — | COM | 81734P107 |
| — | Wellgreen Platinum Ltd | 12,379,201 | $3.014M | 0.0% | $0.24 | — | COM | 949504104 |
| VET | Vermilion Energy Inc | 84,300 | $2.999M | 0.0% | $35.79 | -8.2% | COM | 923725105 |
| XLY | Sector SPDR fd Consumer Discre | 33,162 | $2.987M | 0.0% | $85.62 | — | COM | 81369Y407 |
| — | White Securities Corporation | 2,471 | $2.921M | 0.0% | $1182.11 | — | COM | whitesec9 |
| DHR | Danaher Corp Del Com | 33,620 | $2.884M | 0.0% | $35.42 | +100.7% | COM | 235851102 |
| PCTY | Paylocity Holding Corp | 59,050 | $2.883M | 0.0% | $36.79 | +26.1% | COM | 70438V106 |
| — | Acacia Communications Inc | 61,100 | $2.878M | 0.0% | $47.10 | — | COM | 00401C108 |
| ALSN | Allison Transmission Hldgs Inc | 76,259 | $2.862M | 0.0% | $31.90 | 0.0% | COM | 01973R101 |
| LITE | Lumentum Holdings Inc | 52,275 | $2.841M | 0.0% | $46.75 | +24.3% | COM | 55024U109 |
| — | Kite Pharma Inc | 15,780 | $2.837M | 0.0% | $50.43 | — | COM | 49803L109 |
| FNF | Fidelity National Financial, I | 58,220 | $2.763M | 0.0% | $23.16 | 0.0% | COM | 31620R303 |
| MKC | Mc Cormick & Co Inc | 26,700 | $2.74M | 0.0% | $28.77 | +42.8% | COM | 579780206 |
| — | Proofpoint Inc. | 31,250 | $2.726M | 0.0% | $72.09 | — | COM | 743424103 |
| LW | Lamb Weston Hldgs Inc | 57,871 | $2.714M | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | Fibrogen Inc. | 50,000 | $2.69M | 0.0% | $21.51 | — | COM | 31572Q808 |
| — | Golar Ling Partners LP | 114,548 | $2.661M | 0.0% | $20.19 | — | COM | Y2745C102 |
| — | Fireeye Inc | 157,725 | $2.645M | 0.0% | $14.97 | — | COM | 31816Q101 |
| — | Citigroup Cap XI 7.875 Pfd Du | 93,097 | $2.586M | 0.0% | $25.86 | — | COM | 173080201 |
| — | McDermott International Inc. | 353,815 | $2.572M | 0.0% | $6.95 | — | COM | 580037109 |
| BP | BP plc - ADR | 66,297 | $2.548M | 0.0% | $52.49 | — | COM | 055622104 |
| — | Schnitzer Steel Industries Inc | 90,219 | $2.54M | 0.0% | $25.20 | — | COM | 806882106 |
| — | CES Energy Solutions Corp | 496,550 | $2.511M | 0.0% | $4.37 | — | COM | 13566W108 |
| ICE | Intercontinental Exchange Inc | 36,485 | $2.507M | 0.0% | $48.31 | +22.5% | COM | 45866F104 |
| HVRRY | Hannover Rueckversicherung SE | 41,896 | $2.499M | 0.0% | $46.37 | — | COM | 410693105 |
| AVT | Avnet, Inc. | 62,447 | $2.454M | 0.0% | $34.44 | -9.0% | COM | 053807103 |
| FPI | Farmland Partners Inc. | 270,605 | $2.446M | 0.0% | $10.27 | — | COM | 31154R109 |
| ALNY | Alnylam Pharmaceuticals Inc | 20,775 | $2.441M | 0.0% | $67.63 | +26.2% | COM | 02043Q107 |
| — | Avexis Inc. | 24,915 | $2.41M | 0.0% | $92.79 | — | COM | 05366U100 |
| KHC | Kraft Heinz Co | 30,971 | $2.402M | 0.0% | $48.57 | +16.1% | COM | 500754106 |
| — | Dunkin Brands Group | 45,110 | $2.394M | 0.0% | $43.74 | — | COM | 265504100 |
| ELMD | Electromed Inc. | 324,400 | $2.371M | 0.0% | $4.81 | +36.0% | COM | 285409108 |
| — | Ferroglobe PLC | 177,550 | $2.337M | 0.0% | $13.16 | — | COM | g33856108 |
| — | Sun Bancorp Inc. NJ | 93,900 | $2.333M | 0.0% | $20.66 | — | COM | 86663B201 |
| — | Huttig Building Products Inc. | 329,459 | $2.326M | 0.0% | $2.43 | — | COM | 448451104 |
| MO | Altria Group Inc | 36,462 | $2.312M | 0.0% | $23.13 | +56.1% | COM | 02209S103 |
| — | Wachovia Cap Tr III | 2,295,000 | $2.301M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| XLI | Industrial Select Sector SPDR | 31,900 | $2.265M | 0.0% | $58.38 | — | COM | 81369Y704 |
| — | New Relic Inc | 45,000 | $2.241M | 0.0% | $34.23 | — | COM | 64829B100 |
| SHOP | Shopify Inc Cl A | 19,200 | $2.237M | 0.0% | $3.66 | +178.9% | COM | 82509L107 |
| RIO | Rio Tinto Plc Sponsored Adr | 47,240 | $2.229M | 0.0% | $33.12 | — | COM | 767204100 |
| — | Crestwood Equity Partners Lp U | 90,600 | $2.211M | 0.0% | $21.09 | — | COM | 226344208 |
| NSRGY | Nestle SA - ADR | 26,297 | $2.209M | 0.0% | $76.45 | — | COM | 641069406 |
| — | Zoes Kitchen Inc | 174,450 | $2.203M | 0.0% | $11.96 | — | COM | 98979J109 |
| DLTR | Dollar Tree Inc | 25,110 | $2.18M | 0.0% | $59.44 | +28.4% | COM | 256746108 |
| — | USB Capital IX Var 99 Due 12/3 | 2,419,000 | $2.154M | 0.0% | $0.74 | — | COM | 91731kaa8 |
| — | Inuvo Inc | 2,164,560 | $2.154M | 0.0% | $0.99 | — | COM | 46122W204 |
| — | Falco Resources Ltd. | 2,222,300 | $2.137M | 0.0% | $0.38 | — | COM | 30606C959 |
| ACN | Accenture Plc Ireland Shs Clas | 15,809 | $2.135M | 0.0% | $70.06 | +63.7% | COM | G1151C101 |
| — | Emerge Energy Services LP | 258,335 | $2.129M | 0.0% | $8.65 | — | COM | 29102H108 |
| — | Barrick Gold Corporation | 131,635 | $2.118M | 0.0% | $13.46 | — | COM | 067901108 |
| — | Royal Dutch Shell F ADR | 34,896 | $2.114M | 0.0% | $71.28 | — | COM | 780259206 |
| PODD | Insulet Corp | 37,000 | $2.038M | 0.0% | $36.84 | +48.2% | COM | 45784P101 |
| — | Chicago Bridge & Iron Co N V | 120,610 | $2.026M | 0.0% | $16.80 | — | COM | 167250109 |
| CSL | Carlisle Cos Inc | 20,154 | $2.021M | 0.0% | $55.93 | +55.9% | COM | 142339100 |
| — | Onvia Inc | 434,245 | $2.021M | 0.0% | $4.47 | — | COM | 68338T403 |
| — | Pandora Media, Inc. | 261,276 | $2.012M | 0.0% | $24.76 | — | COM | 698354107 |
| ALL | Allstate Corporation | 21,835 | $2.007M | 0.0% | $45.17 | +66.4% | COM | 020002101 |
| — | Hi-Crush Partners LP Com | 207,600 | $1.972M | 0.0% | $9.50 | — | COM | 428337109 |
| NTRA | Natera Inc. | 150,000 | $1.934M | 0.0% | $10.04 | +10.4% | COM | 632307104 |
| LLY | Eli Lilly & Co | 22,600 | $1.933M | 0.0% | $57.10 | +26.3% | COM | 532457108 |
| — | Ascena Retail Group Inc. | 787,604 | $1.93M | 0.0% | $15.83 | — | COM | 04351G101 |
| — | Anadarko Pete Corp | 39,195 | $1.915M | 0.0% | $73.76 | — | COM | 032511107 |
| XBI | SPDR S&P Biotech ETF | 21,890 | $1.895M | 0.0% | $60.51 | — | COM | 78464A870 |
| VALE | Vale S A Adr | 187,725 | $1.89M | 0.0% | $10.07 | — | COM | 91912E105 |
| — | Tortoise MLP Fund, Inc. | 104,213 | $1.888M | 0.0% | $25.27 | — | COM | 89148B101 |
| — | Express Scripts Hldg Co | 29,620 | $1.876M | 0.0% | $68.41 | — | COM | 30219G108 |
| AOS | A.O. Smith Corporation | 31,200 | $1.854M | 0.0% | $26.79 | +80.9% | COM | 831865209 |
| MGNX | Macrogenics Inc. | 100,000 | $1.848M | 0.0% | $18.80 | -7.9% | COM | 556099109 |
| GDX | Vaneck Vectors Gold Miners ETF | 79,981 | $1.836M | 0.0% | $22.94 | — | COM | 92189F106 |
| GDEN | Golden Entertainment Inc | 75,000 | $1.829M | 0.0% | $9.43 | +107.0% | COM | 381013101 |
| NI | Nisource Inc | 70,998 | $1.817M | 0.0% | $8.72 | +129.9% | COM | 65473P105 |
| SITE | Siteone Landscape Supply Inc | 30,522 | $1.773M | 0.0% | $38.88 | +34.6% | COM | 82982L103 |
| NOC | Northrop Grumman Corporation | 6,137 | $1.766M | 0.0% | $165.90 | +41.6% | COM | 666807102 |
| — | Pier 1 Imports Inc | 413,766 | $1.734M | 0.0% | $12.58 | — | COM | 720279108 |
| ACAD | Acadia Pharmaceuticals Inc | 45,260 | $1.705M | 0.0% | $27.38 | +18.8% | COM | 004225108 |
| LXRX | Lexicon Pharmaceuticals Inc | 135,000 | $1.659M | 0.0% | $14.77 | 0.0% | COM | 528872302 |
| KEY | KeyCorp | 87,622 | $1.649M | 0.0% | $8.07 | +54.5% | COM | 493267108 |
| ZBH | Zimmer Biomet Hldgs Inc | 13,940 | $1.632M | 0.0% | $105.37 | +2.3% | COM | 98956P102 |
| — | Quantum Corporation | 266,256 | $1.629M | 0.0% | $6.12 | — | COM | 747906501 |
| ABBNY | ABB Ltd F ADR | 65,209 | $1.614M | 0.0% | $22.96 | — | COM | 000375204 |
| — | Aratana Therapeutics Inc. | 258,150 | $1.582M | 0.0% | $6.56 | — | COM | 03874P101 |
| — | East Asia Minerals Corp | 13,404,893 | $1.558M | 0.0% | $0.16 | — | COM | 270541303 |
| VLO | Valero Energy Corp | 20,191 | $1.553M | 0.0% | $43.47 | +13.7% | COM | 91913Y100 |
| MOS | Mosaic Co | 71,275 | $1.539M | 0.0% | $23.19 | -18.4% | COM | 61945C103 |
| — | Powershares ETF Trust Golden D | 35,430 | $1.532M | 0.0% | $27.90 | — | COM | 73935X401 |
| — | Columbia Select Smaller-Cap Va | 66,863 | $1.516M | 0.0% | $21.81 | — | COM | 19766C388 |
| — | C.R. Bard, Inc. | 4,720 | $1.513M | 0.0% | $118.88 | — | COM | 067383109 |
| — | The Delafield Fund | 56,738 | $1.497M | 0.0% | $32.67 | — | COM | 888894847 |
| IYR | iShares DJ U.S. Real Estate In | 18,635 | $1.489M | 0.0% | $76.82 | — | COM | 464287739 |
| — | Seattle Genetics Inc | 27,190 | $1.479M | 0.0% | $41.94 | — | COM | 812578102 |
| TSN | Tyson Foods Inc Cl A | 20,958 | $1.476M | 0.0% | $44.61 | +14.6% | COM | 902494103 |
| — | Valeant Pharmaceuticals Int'l | 101,914 | $1.46M | 0.0% | $23.20 | — | COM | 91911K102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 PFD PFD CONV | 1,965 | $1.45M | 0.0% | $928.83 | — | COM | G0177J116 |
| CRTO | Criteo SA | 34,600 | $1.436M | 0.0% | $41.42 | — | COM | 226718104 |
| — | Cigna Corporation | 7,638 | $1.428M | 0.0% | $82.17 | — | COM | 125509109 |
| TSCO | Tractor Supply Co | 22,500 | $1.424M | 0.0% | $10.49 | -5.0% | COM | 892356106 |
| — | A. Schulman, Inc. | 41,100 | $1.404M | 0.0% | $34.16 | — | COM | 808194104 |
| — | Libbey Inc | 150,100 | $1.39M | 0.0% | $23.91 | — | COM | 529898108 |
| — | Bank of America Corp | 1,330,000 | $1.358M | 0.0% | $1.02 | — | COM | 060505eg5 |
| WLDN | Willdan Group Inc | 41,669 | $1.353M | 0.0% | $10.15 | +215.1% | COM | 96924N100 |
| CORT | Corcept Therapeutics Inc. | 70,000 | $1.351M | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| LUV | Southwest Airls Co | 24,006 | $1.344M | 0.0% | $18.21 | +177.8% | COM | 844741108 |
| FINFX | Fundamental Invs Inc CL F2 | 21,644 | $1.338M | 0.0% | $52.32 | — | COM | 360802821 |
| ECL | Ecolab Inc. | 10,315 | $1.327M | 0.0% | $89.74 | +33.8% | COM | 278865100 |
| — | Total System Services, Inc. | 20,115 | $1.318M | 0.0% | $42.11 | — | COM | 891906109 |
| SYK | Stryker Corp | 9,160 | $1.301M | 0.0% | $62.79 | +108.3% | COM | 863667101 |
| — | Almadex Minerals Ltd | 1,240,000 | $1.292M | 0.0% | $0.13 | — | COM | 020289104 |
| — | Templeton Dragon Fund Inc | 61,740 | $1.284M | 0.0% | $23.49 | — | COM | 88018T101 |
| MYGN | Myriad Genetics Inc | 35,099 | $1.27M | 0.0% | $17.72 | +61.0% | COM | 62855J104 |
| R | Ryder System Inc W/rts | 15,000 | $1.268M | 0.0% | $69.22 | +9.4% | COM | 783549108 |
| IDXX | Idexx Labs Inc | 8,022 | $1.247M | 0.0% | $99.18 | +59.4% | COM | 45168D104 |
| SWKS | Skyworks Solutions Inc | 11,900 | $1.213M | 0.0% | $46.98 | +83.7% | COM | 83088M102 |
| — | Scripps Networks Interact Inc | 13,985 | $1.201M | 0.0% | $63.66 | — | COM | 811065101 |
| TM | Toyota Motor Corporation - ADR | 10,011 | $1.193M | 0.0% | $119.75 | — | COM | 892331307 |
| HCA | HCA Healthcare Inc | 14,887 | $1.185M | 0.0% | $43.93 | +70.2% | COM | 40412C101 |
| IWF | iShares Russell 1000 Growth Fu | 9,378 | $1.173M | 0.0% | $109.18 | — | COM | 464287614 |
| — | Activision Blizzard, Inc. | 18,042 | $1.164M | 0.0% | $62.56 | — | COM | 00507V109 |
| — | Fifth Third 6.625 Pfd Ser I | 38,540 | $1.156M | 0.0% | $28.20 | — | COM | 316773605 |
| CVS | Cvs Health Corp Com | 14,018 | $1.14M | 0.0% | $55.57 | +9.4% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,464 | $1.13M | 0.0% | $276.03 | — | COM | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 4,847 | $1.118M | 0.0% | $197.74 | — | COM | 922908363 |
| — | Oclaro Inc. | 127,400 | $1.099M | 0.0% | $8.99 | — | COM | 67555N206 |
| SPGI | S&P Global Inc. | 7,000 | $1.094M | 0.0% | $96.34 | +46.5% | COM | 78409V104 |
| SCSC | Scansource Inc. | 25,017 | $1.092M | 0.0% | $38.96 | +0.9% | COM | 806037107 |
| NBIX | Neurocrine Biosciences Inc. | 17,525 | $1.074M | 0.0% | $46.04 | +14.6% | COM | 64125C109 |
| JLPSX | Jpmorgan TR I US Large SEL | 33,261 | $1.064M | 0.0% | $26.51 | — | COM | 4812A2389 |
| ES | Eversource Energy | 17,433 | $1.054M | 0.0% | $40.86 | +12.6% | COM | 30040W108 |
| NKE | Nike Inc Cl B | 20,219 | $1.048M | 0.0% | $47.58 | +5.9% | COM | 654106103 |
| SBRA | Sabra Health Care REIT, Inc | 47,783 | $1.048M | 0.0% | $21.93 | — | COM | 78573L106 |
| EPD | Enterprise Prods Partners L P | 40,071 | $1.045M | 0.0% | $51.37 | — | COM | 293792107 |
| PH | Parker Hannifin Corp | 5,925 | $1.037M | 0.0% | $91.96 | +57.2% | COM | 701094104 |
| — | JPMorgan Chase & Var 99 Due 12 | 1,005,000 | $1.035M | 0.0% | $1.02 | — | COM | 46625hha1 |
| PFF | iShares U.S. Preferred Stock E | 26,066 | $1.012M | 0.0% | $39.32 | — | COM | 464288687 |
| — | Iec Electrs Corp NEW COM | 205,055 | $1.011M | 0.0% | $3.88 | — | COM | 44949L105 |
| TSLA | Tesla, Inc | 2,923 | $997K | 0.0% | $16.06 | +43.7% | COM | 88160R101 |
| GPN | Global Payments Inc. | 10,383 | $987K | 0.0% | $58.06 | +54.4% | COM | 37940X102 |
| — | Walgreens Boots Alliance Inc | 12,649 | $977K | 0.0% | $78.33 | — | COM | 931427108 |
| COST | Costco Wholesale Co | 5,943 | $976K | 0.0% | $92.13 | +52.1% | COM | 22160K105 |
| — | I-Pulse Inc | 110,734 | $952K | 0.0% | $8.60 | — | COM | 8AMCS0752 |
| SEE | Sealed Air Corporation | 21,676 | $926K | 0.0% | $18.75 | +103.5% | COM | 81211K100 |
| IPGP | IPG Photonics Corp | 5,000 | $925K | 0.0% | $87.94 | +88.9% | COM | 44980X109 |
| LYB | Lyondellbasell Inds F Class A | 9,191 | $910K | 0.0% | $42.98 | +26.9% | COM | N53745100 |
| DIA | SPDR Dow Jones Industrial Aver | 4,065 | $910K | 0.0% | $177.87 | — | COM | 78467X109 |
| — | South St Corp | 10,085 | $908K | 0.0% | $67.20 | — | COM | 840441109 |
| — | CBL & Associates Properties | 107,841 | $905K | 0.0% | $8.43 | — | COM | 124830100 |
| NAT | Nordic American Tankers Limite | 166,100 | $887K | 0.0% | $5.49 | 0.0% | COM | G65773106 |
| — | Inovalon Holdings Inc. A | 52,000 | $887K | 0.0% | $10.30 | — | COM | 45781d101 |
| — | Aetna Inc New | 5,570 | $886K | 0.0% | $115.23 | — | COM | 00817Y108 |
| BSM | Black Stone Minerals | 50,860 | $882K | 0.0% | $16.06 | — | COM | 09225M101 |
| GIS | General Mls Inc | 17,003 | $880K | 0.0% | $32.56 | +25.0% | COM | 370334104 |
| AGCO | Agco Corporation | 11,932 | $880K | 0.0% | $43.68 | +30.6% | COM | 001084102 |
| OLED | Universal Display Corp. | 6,830 | $880K | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| — | Crescent Point Energy Corp. | 109,100 | $878K | 0.0% | $8.48 | — | COM | 22576C101 |
| IFF | International Flavors&Fragranc | 6,105 | $872K | 0.0% | $65.63 | +68.7% | COM | 459506101 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 30,300 | $870K | 0.0% | $28.04 | — | COM | 693475857 |
| WSO | Watsco Inc | 5,310 | $855K | 0.0% | $111.32 | +35.7% | COM | 942622200 |
| — | Falco Resources WTS C$1.45 Exp | 7,000,000 | $826K | 0.0% | $0.12 | — | COM | 30606c116 |
| LYG | Lloyds TBS Group PLC ADR | 223,800 | $819K | 0.0% | $3.40 | — | COM | 539439109 |
| — | Vantiv Inc Cl A | 11,581 | $816K | 0.0% | $48.58 | — | COM | 92210H105 |
| ATUSF | Altius Minerals Corp | 84,400 | $806K | 0.0% | $7.87 | +2.5% | COM | 020936100 |
| AME | Ametek Inc. | 12,150 | $802K | 0.0% | $39.01 | +53.2% | COM | 031100100 |
| FDX | FedEx Corp. | 3,549 | $801K | 0.0% | $161.81 | +14.3% | COM | 31428X106 |
| — | Medidata Solutions, Inc. | 10,200 | $796K | 0.0% | $57.76 | — | COM | 58471A105 |
| TXN | Texas Instruments Inc. | 8,850 | $793K | 0.0% | $31.92 | +104.2% | COM | 882508104 |
| C | Citigroup Inc. | 10,773 | $784K | 0.0% | $45.75 | +13.5% | COM | 172967424 |
| — | The Ultimate Software Group, I | 4,125 | $782K | 0.0% | $163.64 | — | COM | 90385D107 |
| — | Wells Fargo & Co VAR 99 Due 12 | 750,000 | $773K | 0.0% | $1.09 | — | COM | 949746pm7 |
| BIDU | Baidu, Inc. - ADR | 3,075 | $762K | 0.0% | $247.80 | — | COM | 056752108 |
| WDFC | WD 40 CO COM STK | 6,802 | $761K | 0.0% | $47.24 | +100.6% | COM | 929236107 |
| MIDD | Middleby Corporation | 5,895 | $756K | 0.0% | $90.96 | +35.5% | COM | 596278101 |
| GGG | Graco Inc | 6,094 | $754K | 0.0% | $19.34 | +77.2% | COM | 384109104 |
| NTNX | Nutanix, Inc. | 33,620 | $753K | 0.0% | $21.88 | 0.0% | COM | 67059N108 |
| — | Symantec Corp | 22,560 | $740K | 0.0% | $32.80 | — | COM | 871503108 |
| MCO | Moody's Corporation | 5,205 | $725K | 0.0% | $58.07 | +110.0% | COM | 615369105 |
| SDY | SPDR S&P Dividend ETF | 7,911 | $723K | 0.0% | $84.08 | — | COM | 78464A763 |
| LII | Lennox International Inc. | 4,000 | $716K | 0.0% | $119.10 | +30.6% | COM | 526107107 |
| CBOE | Cboe Hldgs Inc | 6,550 | $705K | 0.0% | $71.97 | +22.9% | COM | 12503M108 |
| ROST | Ross Stores Inc. | 10,894 | $703K | 0.0% | $36.66 | +44.4% | COM | 778296103 |
| — | Stericycle Inc. | 9,750 | $698K | 0.0% | $82.88 | — | COM | 858912108 |
| — | Silver Run Acquisition Corp II | 65,000 | $697K | 0.0% | $10.47 | — | COM | 82812A202 |
| VTR | Ventas Inc. | 10,682 | $696K | 0.0% | $47.89 | -1.7% | COM | 92276F100 |
| CC | Chemours Co. | 13,568 | $687K | 0.0% | $31.54 | +9.6% | COM | 163851108 |
| CSTE | CaesarStone Ltd | 23,015 | $686K | 0.0% | $34.17 | -15.4% | COM | M20598104 |
| TRU | TransUnion | 14,275 | $675K | 0.0% | $44.12 | 0.0% | COM | 89400J107 |
| CME | Cme Group Inc Cl A | 4,953 | $672K | 0.0% | $92.98 | 0.0% | COM | 12572Q105 |
| NSRGF | Nestle SA | 8,000 | $670K | 0.0% | $59.45 | +14.1% | COM | H57312649 |
| YUM | Yum Brands Inc | 9,031 | $665K | 0.0% | $50.40 | +28.4% | COM | 988498101 |
| MTN | Vail Resorts Inc | 2,902 | $662K | 0.0% | $155.35 | +39.9% | COM | 91879Q109 |
| PSX | Phillips 66 | 7,174 | $657K | 0.0% | $46.96 | +30.4% | COM | 718546104 |
| KIM | Kimco Realty Corp COM | 33,457 | $654K | 0.0% | $12.61 | +2.0% | COM | 49446R109 |
| TD | The Toronto-Dominion Bank | 11,500 | $647K | 0.0% | $48.16 | +9.0% | COM | 891160509 |
| CHRW | C. H. Robinson Worldwide, Inc. | 8,500 | $647K | 0.0% | $43.70 | +30.2% | COM | 12541W209 |
| PPL | PPL Corp | 16,800 | $638K | 0.0% | $16.84 | +57.4% | COM | 69351T106 |
| — | Tiffany & Co New | 6,910 | $634K | 0.0% | $60.64 | — | COM | 886547108 |
| — | II VI Inc. | 15,400 | $634K | 0.0% | $37.11 | — | COM | 902104108 |
| — | First Data Corp. | 34,900 | $630K | 0.0% | $17.10 | — | COM | 32008D106 |
| ETN | Eaton Corp Plc Shs | 8,170 | $627K | 0.0% | $47.73 | +33.8% | COM | G29183103 |
| PEG | Public Service Enterprise Grou | 13,512 | $625K | 0.0% | $23.32 | +46.0% | COM | 744573106 |
| — | Pioneer Nat Res Co | 4,191 | $618K | 0.0% | $150.27 | — | COM | 723787107 |
| EEFT | Euronet Services Inc. | 6,475 | $614K | 0.0% | $70.89 | +33.7% | COM | 298736109 |
| OKE | Oneok Inc | 11,020 | $611K | 0.0% | $25.37 | +26.3% | COM | 682680103 |
| — | IAC/Interactivecorp | 5,185 | $610K | 0.0% | $66.74 | — | COM | 44919P508 |
| EWC | iShares MSCI Canada Index Fund | 21,000 | $608K | 0.0% | $28.86 | — | COM | 464286509 |
| FXI | iShares FTSE/Xinhua China 25 I | 13,731 | $605K | 0.0% | $41.71 | — | COM | 464287184 |
| CDNS | Cadence Design Systems Inc. | 15,333 | $605K | 0.0% | $35.41 | +4.0% | COM | 127387108 |
| — | Ingersoll-Rand PLC | 6,790 | $605K | 0.0% | $67.80 | — | COM | G47791101 |
| — | Concho Res Inc | 4,570 | $602K | 0.0% | $131.86 | — | COM | 20605P101 |
| FBIN | Fortune Brands Home & Sec Inc | 8,900 | $598K | 0.0% | $39.46 | +23.6% | COM | 34964C106 |
| BAX | Baxter Intl Inc | 9,412 | $591K | 0.0% | $32.80 | +63.2% | COM | 071813109 |
| — | Gw Pharmaceuticals Plc | 5,750 | $584K | 0.0% | $94.28 | — | COM | 36197T103 |
| EA | Electronic Arts, Inc. | 4,942 | $583K | 0.0% | $105.33 | +6.9% | COM | 285512109 |
| COP | ConocoPhillips | 11,601 | $581K | 0.0% | $40.04 | -14.0% | COM | 20825C104 |
| — | Citigroup Inc. Series K | 20,000 | $580K | 0.0% | $26.57 | — | COM | 172967341 |
| EFG | Ishares MSCI EAFE Growth Index | 7,475 | $578K | 0.0% | $65.41 | — | COM | 464288885 |
| CTAS | Cintas | 4,006 | $578K | 0.0% | $14.76 | +106.6% | COM | 172908105 |
| — | Wabco Hldgs Inc | 3,900 | $577K | 0.0% | $98.99 | — | COM | 92927K102 |
| AIZ | Assurant, Inc. | 5,951 | $568K | 0.0% | $82.38 | +3.2% | COM | 04621X108 |
| — | CDK Global Inc | 8,976 | $566K | 0.0% | $47.14 | — | COM | 12508E101 |
| PI | Impinj Inc. | 13,475 | $561K | 0.0% | $37.03 | +13.7% | COM | 453204109 |
| FITB | Fifth Third Bancorp | 19,917 | $557K | 0.0% | $15.64 | +24.3% | COM | 316773100 |
| — | Suntrust Banks Inc | 525,000 | $549K | 0.0% | $1.01 | — | COM | 867914bj1 |
| UAL | United Continental Holdings In | 9,002 | $548K | 0.0% | $56.36 | +18.2% | COM | 910047109 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $522K | 0.0% | $27.70 | — | COM | 25154A108 |
| RKHNF | Rockhaven Resources Ltd | 4,631,500 | $520K | 0.0% | $0.15 | -16.4% | COM | 77340P101 |
| TYL | Tyler Technologies Inc | 2,975 | $519K | 0.0% | $150.54 | +14.2% | COM | 902252105 |
| AWR | American Sts WTR Co COM | 10,300 | $507K | 0.0% | $21.59 | +95.3% | COM | 029899101 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 18,233 | $505K | 0.0% | $26.41 | — | COM | 989701859 |
| — | Red Hat Inc | 4,450 | $493K | 0.0% | $102.25 | — | COM | 756577102 |
| PAYX | Paychex Inc | 8,202 | $492K | 0.0% | $29.34 | +52.0% | COM | 704326107 |
| SIG | Signet Jewelers Ltd | 7,312 | $487K | 0.0% | $56.89 | -9.4% | COM | G81276100 |
| ROL | Rollins Inc. | 10,443 | $482K | 0.0% | $7.38 | +136.1% | COM | 775711104 |
| — | Inphi Corporation | 12,100 | $480K | 0.0% | $44.32 | — | COM | 45772F107 |
| — | Blackstone Group LP | 14,350 | $479K | 0.0% | $25.90 | — | COM | 09253U108 |
| NDSN | Nordson Corp | 4,000 | $474K | 0.0% | $71.87 | +52.2% | COM | 655663102 |
| — | PowerShares QQQ | 3,250 | $473K | 0.0% | $116.11 | — | COM | 73935A104 |
| — | People's United Financial Inc. | 26,100 | $473K | 0.0% | $14.93 | — | COM | 712704105 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 29,612 | $467K | 0.0% | $12.12 | +13.5% | COM | 46333X108 |
| VIAV | Viavi Solutions Inc | 49,100 | $464K | 0.0% | $10.14 | +2.8% | COM | 925550105 |
| NUE | Nucor Corp | 8,282 | $464K | 0.0% | $38.63 | +21.7% | COM | 670346105 |
| FAS | Direxion Financial Bull 3X ETF | 8,295 | $464K | 0.0% | $55.94 | — | COM | 25459Y694 |
| — | Tallgrass Energy Partners LP | 9,630 | $461K | 0.0% | $28.34 | — | COM | 874697105 |
| WTI | W&T Offshore, Inc. | 150,000 | $458K | 0.0% | $2.08 | +1.7% | COM | 92922P106 |
| FIW | First Tr Exchange Traded Fd Wt | 10,100 | $458K | 0.0% | $33.44 | — | COM | 33733B100 |
| CCI | Crown Castle Intl Corp | 4,585 | $458K | 0.0% | $57.53 | +24.9% | COM | 22822V101 |
| — | Fitbit Inc | 65,000 | $452K | 0.0% | $6.95 | — | COM | 33812L102 |
| — | Consolidated Communications | 23,600 | $450K | 0.0% | $19.45 | — | COM | 209034107 |
| STT | State Street Corporation | 4,690 | $448K | 0.0% | $48.02 | +50.3% | COM | 857477103 |
| — | Xilinx Inc. | 6,295 | $446K | 0.0% | $63.86 | — | COM | 983919101 |
| MHK | Mohawk Inds Inc | 1,800 | $446K | 0.0% | $153.21 | +62.5% | COM | 608190104 |
| — | Sunpower Corp | 61,035 | $445K | 0.0% | $8.46 | — | COM | 867652406 |
| BBY | Best Buy Inc | 7,788 | $444K | 0.0% | $31.73 | +33.2% | COM | 086516101 |
| MGA | Magna International Inc | 8,194 | $437K | 0.0% | $36.47 | +3.0% | COM | 559222401 |
| — | Tableau Software Inc. Cl. A | 5,800 | $434K | 0.0% | $74.83 | — | COM | 87336U105 |
| PKG | Packaging Corp. of America | 3,758 | $431K | 0.0% | $46.08 | +89.3% | COM | 695156109 |
| — | Cavium Inc | 6,500 | $429K | 0.0% | $69.54 | — | COM | 14964U108 |
| NTTYY | Nippon Telephone & Telegraph A | 9,372 | $428K | 0.0% | $32.42 | — | COM | 654624105 |
| KSS | Kohls Corp | 9,375 | $428K | 0.0% | $50.04 | -18.1% | COM | 500255104 |
| BIP | Brookfield Infrastructure Part | 10,350 | $424K | 0.0% | $42.71 | — | COM | G16252101 |
| SOUHY | South32 Ltd | 32,437 | $418K | 0.0% | $5.05 | — | COM | 84473L105 |
| CSGP | Costar Group Inc. | 1,550 | $416K | 0.0% | $20.34 | +36.4% | COM | 22160N109 |
| DXCM | Dexcom Inc | 8,429 | $412K | 0.0% | $14.15 | +24.9% | COM | 252131107 |
| ZION | Zions Bancorporation | 8,675 | $409K | 0.0% | $43.26 | +2.9% | COM | 989701107 |
| MNST | Monster Beverage Corp New | 7,300 | $403K | 0.0% | $22.46 | +20.1% | COM | 61174X109 |
| — | Beacon Roofing Supply, Inc. | 7,850 | $402K | 0.0% | $51.21 | — | COM | 073685109 |
| BYDDF | BYD Co Ltd | 42,125 | $401K | 0.0% | $2.04 | +6.1% | COM | Y1023R104 |
| — | Oceanagold Corporation | 132,401 | $400K | 0.0% | $3.81 | — | COM | 675222103 |
| SJM | J.M. Smucker Co. | 3,732 | $392K | 0.0% | $99.26 | -11.8% | COM | 832696405 |
| IDA | Idacorp Inc | 4,450 | $391K | 0.0% | $52.58 | +66.4% | COM | 451107106 |
| — | Strategic Metals Ltd | 1,095,500 | $391K | 0.0% | $0.36 | — | COM | 862759958 |
| — | Impax Laboratories Inc Com | 19,152 | $389K | 0.0% | $28.49 | — | COM | 45256B101 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $388K | 0.0% | $106.67 | — | COM | 921936209 |
| — | Manulife Finl Corp | 19,150 | $388K | 0.0% | $20.26 | — | COM | 56501R957 |
| XLV | Health Care Select Sector SPDR | 4,749 | $388K | 0.0% | $69.96 | — | COM | 81369Y209 |
| PWR | Quanta Services, Inc. | 10,266 | $384K | 0.0% | $23.76 | +44.7% | COM | 74762E102 |
| — | Finisar Corporation | 17,175 | $381K | 0.0% | $27.75 | — | COM | 31787A507 |
| AYI | Acuity Brands, Inc. | 2,226 | $381K | 0.0% | $136.39 | +32.8% | COM | 00508Y102 |
| — | Citigroup Inc Var 99 Due 12/31 | 354,000 | $379K | 0.0% | $1.04 | — | COM | 172967kd2 |
| — | Cedar Fair LP Depositry Unit | 5,900 | $378K | 0.0% | $41.52 | — | COM | 150185106 |
| — | Kellogg Co | 6,040 | $377K | 0.0% | $39.20 | +18.6% | COM | 487836108 |
| VTI | Vanguard Total Stock Market ET | 2,901 | $376K | 0.0% | $98.59 | — | COM | 922908769 |
| PLSE | Pulse Biosciences Inc | 20,000 | $372K | 0.0% | $22.71 | 0.0% | COM | 74587B101 |
| XLK | Technology Select Sector SPDR | 6,300 | $372K | 0.0% | $47.86 | — | COM | 81369Y803 |
| — | Scana Corp | 7,605 | $369K | 0.0% | $58.71 | — | COM | 80589M102 |
| WMB | Williams Cos Inc Del | 11,835 | $355K | 0.0% | $19.44 | -0.9% | COM | 969457100 |
| — | Bioverativ Inc | 6,171 | $352K | 0.0% | $54.48 | — | COM | 09075E100 |
| FICO | Fair Isaac Corporation | 2,500 | $351K | 0.0% | $111.18 | +26.0% | COM | 303250104 |
| — | Summer Infant Inc | 185,008 | $350K | 0.0% | $2.87 | — | COM | 865646103 |
| THO | Thor Industries Inc. | 2,731 | $344K | 0.0% | $82.05 | +10.6% | COM | 885160101 |
| NHI | National Health Investors, Inc | 4,400 | $340K | 0.0% | $61.09 | — | COM | 63633D104 |
| FFIV | F5 Networks Inc | 2,800 | $338K | 0.0% | $118.99 | +1.4% | COM | 315616102 |
| — | AGNC Investment Corp. | 15,500 | $336K | 0.0% | $18.44 | — | COM | 00123q104 |
| URI | United Rentals | 2,412 | $335K | 0.0% | $117.82 | -1.8% | COM | 911363109 |
| — | CYS Investments Inc | 38,600 | $334K | 0.0% | $8.17 | — | COM | 12673A108 |
| RHHVF | Roche Hldgs AG | 1,300 | $332K | 0.0% | $254.28 | -0.5% | COM | H69293217 |
| LNC | Lincoln Natl Corp Ind | 4,512 | $332K | 0.0% | $28.82 | +73.3% | COM | 534187109 |
| — | PNC FINL SVCS GROUP INC | 12,800 | $329K | 0.0% | $25.17 | — | COM | 693475832 |
| WU | Western Union Co | 17,161 | $329K | 0.0% | $19.17 | — | COM | 959802109 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $324K | 0.0% | $159.41 | — | COM | 464287606 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 800 | $323K | 0.0% | $239.55 | — | COM | 882610108 |
| CLX | Clorox Company | 2,408 | $318K | 0.0% | $70.39 | +50.0% | COM | 189054109 |
| MTD | Mettler-Toledo Int'l Inc. | 502 | $314K | 0.0% | $417.88 | +43.7% | COM | 592688105 |
| — | Finish Line Inc Cl A | 25,854 | $311K | 0.0% | $17.48 | — | COM | 317923100 |
| IEX | IDEX Corporation | 2,531 | $307K | 0.0% | $82.71 | +27.6% | COM | 45167R104 |
| — | Genesee & Wyo Inc Cl A | 4,150 | $307K | 0.0% | $85.78 | — | COM | 371559105 |
| ENB | Enbridge Inc. | 7,334 | $307K | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| PEGA | Pegasystems Inc | 5,300 | $306K | 0.0% | $26.39 | +9.6% | COM | 705573103 |
| AMH | American Homes 4 Rent Cl A | 14,000 | $304K | 0.0% | $20.50 | — | COM | 02665T306 |
| MLM | Martin Marietta Materials, Inc | 1,475 | $304K | 0.0% | $128.58 | +54.4% | COM | 573284106 |
| — | Westrock Co | 5,310 | $301K | 0.0% | $47.00 | — | COM | 96145D105 |
| WEC | WEC Energy Group Inc. | 4,742 | $298K | 0.0% | $46.01 | +6.1% | COM | 92939U106 |
| WDC | Western Digital Corporation | 3,419 | $295K | 0.0% | $50.23 | +19.3% | COM | 958102105 |
| RVTY | Perkinelmer Inc. | 4,250 | $293K | 0.0% | $47.57 | +37.9% | COM | 714046109 |
| — | TeleTech Holdings, Inc. | 7,016 | $293K | 0.0% | $41.76 | — | COM | 879939106 |
| ALGN | Align Technologies Inc. | 1,550 | $289K | 0.0% | $136.19 | +25.7% | COM | 016255101 |
| LPX | Louisiana Pac Corp | 10,672 | $289K | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| HAIN | Hain Celestial Group Inc | 6,995 | $288K | 0.0% | $36.21 | +14.1% | COM | 405217100 |
| — | Lam Research Corp. | 1,547 | $286K | 0.0% | $141.74 | — | COM | 512807108 |
| — | Apache Corp | 6,216 | $285K | 0.0% | $55.29 | — | COM | 037411105 |
| MKTX | Marketaxess Holdings Inc | 1,505 | $278K | 0.0% | $176.15 | +0.0% | COM | 57060D108 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $278K | 0.0% | $9.62 | +4.2% | COM | Y62132108 |
| WAT | Waters Corporation | 1,541 | $277K | 0.0% | $146.20 | +24.0% | COM | 941848103 |
| — | Gopro Inc Cl A | 18,350 | $263K | 0.0% | $28.47 | — | COM | 402635304 |
| CF | CF Industries Holdings, Inc. | 7,475 | $263K | 0.0% | $22.01 | +13.2% | COM | 125269100 |
| AMP | Ameriprise Financial, Inc. | 1,763 | $262K | 0.0% | $104.27 | +13.8% | COM | 03076C106 |
| — | United States Steel Corporatio | 10,000 | $257K | 0.0% | $22.10 | — | COM | 912909108 |
| SHW | Sherwin Williams Co | 715 | $256K | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| SMAWF | Siemens AG | 1,800 | $254K | 0.0% | $86.01 | +23.9% | COM | D69671218 |
| — | UNIVERSITY N C CHAPE 2.285 | 250,000 | $254K | 0.0% | $1.02 | — | COM | 914713h21 |
| — | New York Community Bancorp | 19,600 | $253K | 0.0% | $14.19 | — | COM | 649445103 |
| — | Capstead Mtg Corp Com No Par | 26,000 | $251K | 0.0% | $9.98 | — | COM | 14067E506 |
| — | JP Morgan Chase Alerian ETN | 8,865 | $250K | 0.0% | $45.31 | — | COM | 46625H365 |
| FDS | Factset Resh Sys Inc | 1,375 | $248K | 0.0% | $102.94 | +45.8% | COM | 303075105 |
| PRMSX | T. Rowe Price Emerging Markets | 5,857 | $247K | 0.0% | $35.51 | — | COM | 77956H864 |
| — | Delphi Automotive PLC | 2,500 | $246K | 0.0% | $98.40 | — | COM | G27823106 |
| — | Brookfield Property Partners L | 10,500 | $245K | 0.0% | $19.35 | — | COM | G16249107 |
| — | Trinseo S A Shs | 3,630 | $244K | 0.0% | $67.50 | — | COM | L9340P101 |
| — | Westar Energy, Inc. | 4,900 | $243K | 0.0% | $33.41 | — | COM | 95709T100 |
| TXNM | PNM Resources Inc. | 6,000 | $242K | 0.0% | $32.44 | +25.3% | COM | 69349H107 |
| TFX | Teleflex Inc. | 1,000 | $242K | 0.0% | $171.02 | +21.3% | COM | 879369106 |
| — | PureFunds ISE Cyber Security | 8,000 | $241K | 0.0% | $29.53 | — | COM | 26924G201 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $241K | 0.0% | $15.06 | — | COM | 00769G493 |
| DPZ | Dominos Pizza Inc Com | 1,200 | $238K | 0.0% | $119.54 | +48.2% | COM | 25754A201 |
| ELME | Washington Real Estate Investm | 7,205 | $236K | 0.0% | $23.36 | — | COM | 939653101 |
| VICR | Vicor Corp. | 10,000 | $236K | 0.0% | $9.78 | +92.7% | COM | 925815102 |
| MS | Morgan Stanley | 4,898 | $236K | 0.0% | $34.36 | +5.5% | COM | 617446448 |
| — | Nordstrom Inc | 5,000 | $236K | 0.0% | $60.00 | — | COM | 655664100 |
| — | GOLDMAN SACHS GROUP INC PFD | 9,000 | $236K | 0.0% | $26.29 | — | COM | 38144x500 |
| OAKEX | Oakmark International Small Ca | 12,987 | $235K | 0.0% | $16.02 | — | COM | 413838509 |
| BWA | BorgWarner, Inc. | 4,579 | $235K | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| — | Central Fund Canada LTD | 18,500 | $234K | 0.0% | $11.59 | — | COM | 153501101 |
| GWRE | Guidewire Software Inc | 3,000 | $234K | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| — | Dun & Bradstreet Corporation | 2,000 | $233K | 0.0% | $108.00 | — | COM | 26483E100 |
| SLV | iShares Silver Trust | 14,750 | $232K | 0.0% | $15.73 | — | COM | 46428Q109 |
| SOXL | Direxion Daily Semiconductor B | 2,000 | $231K | 0.0% | $115.50 | — | COM | 25459W458 |
| EFV | iShares MSCI EAFE Value Index | 4,200 | $229K | 0.0% | $51.67 | — | COM | 464288877 |
| ADI | Analog Devices Inc. | 2,647 | $228K | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| — | Berry Plastics Group Inc. | 4,000 | $227K | 0.0% | $57.00 | — | COM | 08579W103 |
| — | HSBC HOLDINGS PLC 8.125 | 8,300 | $226K | 0.0% | $26.97 | — | COM | 404280703 |
| EFA | iShares MSCI EAFE Index Fund | 3,279 | $225K | 0.0% | $68.62 | — | COM | 464287465 |
| TWHIX | American Century Heritage Fund | 9,637 | $224K | 0.0% | $22.41 | — | COM | 025083791 |
| SANM | Sanmina Corporation | 6,037 | $224K | 0.0% | $32.61 | +14.4% | COM | 801056102 |
| WAB | Wabtec Inc. | 2,950 | $223K | 0.0% | $68.88 | +6.3% | COM | 929740108 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $215K | 0.0% | $121.61 | — | COM | 464287309 |
| — | TE Connectivity Limited | 2,586 | $215K | 0.0% | $61.41 | — | COM | H84989104 |
| CRS | Carpenter Technology Corp. | 4,449 | $214K | 0.0% | $34.63 | 0.0% | COM | 144285103 |
| — | KANSAS ST DEV FIN 5.1700 | 200,000 | $211K | 0.0% | $1.06 | — | COM | 485429da9 |
| — | Liberty SiriusXM Series C | 5,016 | $210K | 0.0% | $41.76 | — | COM | 531229607 |
| — | HOUSTON TEX INDPT SC 5.561 | 200,000 | $210K | 0.0% | $1.06 | — | COM | 442403fx4 |
| TTEK | Tetra Tech Inc. | 4,500 | $209K | 0.0% | $8.91 | -1.3% | COM | 88162G103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,376 | $209K | 0.0% | $120.38 | +25.0% | COM | 92532F100 |
| HXL | Hexcel Corporation | 3,600 | $207K | 0.0% | $53.88 | 0.0% | COM | 428291108 |
| ALK | Alaska Air Group Inc | 2,720 | $207K | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| NSC | Norfolk Southern Corporation | 1,554 | $206K | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| — | CBS Corporation | 3,547 | $206K | 0.0% | $63.20 | — | COM | 124857202 |
| COR | AmerisourceBergen Corp. | 2,472 | $205K | 0.0% | $66.47 | -2.7% | COM | 03073E105 |
| AEIS | Advanced Energy Ind | 2,540 | $205K | 0.0% | $71.11 | 0.0% | COM | 007973100 |
| — | Ansys Inc | 1,659 | $204K | 0.0% | $122.97 | — | COM | 03662Q105 |
| — | FS Investment Corp | 24,000 | $203K | 0.0% | $10.16 | — | COM | 302635107 |
| CHD | Church & Dwight Co., Inc. | 4,200 | $203K | 0.0% | $35.37 | +29.1% | COM | 171340102 |
| NICSX | Nicholas Fund Inc. | 3,203 | $202K | 0.0% | $63.07 | — | COM | 653735100 |
| — | Realogy Holdings Corp. | 6,100 | $201K | 0.0% | $32.95 | — | COM | 75605Y106 |
| MSCI | MSCI Inc. | 1,716 | $201K | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| — | Era Group Inc. | 17,620 | $197K | 0.0% | $11.18 | — | COM | 26885g109 |
| — | Intra Cellular Therapies Inc | 12,325 | $194K | 0.0% | $39.99 | — | COM | 46116X101 |
| XNGSF | ENN Energy Holdings Ltd. | 29,250 | $192K | 0.0% | $5.55 | +18.9% | COM | G3066L101 |
| — | Annaly Capital Management Inc. | 15,437 | $188K | 0.0% | $10.58 | — | COM | 035710409 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $176K | 0.0% | $16.67 | — | COM | 880196100 |
| — | EnLink Midstream Partners, LP | 10,000 | $168K | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Travelport Worldwide Ltd Shs | 10,401 | $163K | 0.0% | $15.67 | — | COM | G9019D104 |
| — | Nuance Communications Inc | 10,225 | $161K | 0.0% | $15.41 | — | COM | 67020Y100 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $147K | 0.0% | $11.16 | — | COM | 00769G477 |
| PHYS | Sprott Physical Gold Trust | 13,364 | $140K | 0.0% | $10.10 | — | COM | 85207H104 |
| — | Lexington Realty Trust | 13,600 | $139K | 0.0% | $11.67 | — | COM | 529043101 |
| — | Aegon N.V. | 22,206 | $129K | 0.0% | $5.18 | — | COM | 007924103 |
| — | Alerian MLP ETF | 11,485 | $129K | 0.0% | $15.70 | — | COM | 00162Q866 |
| JIMIX | JPMorgan Short Interm Muni Bon | 11,822 | $125K | 0.0% | $10.57 | — | COM | 4812C2395 |
| — | Office Depot Inc. | 25,472 | $116K | 0.0% | $5.13 | — | COM | 676220106 |
| — | 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 |
| — | Autobytel Inc Com New | 14,900 | $103K | 0.0% | $11.94 | — | COM | 05275N205 |
| — | PDL Biopharma Inc. | 28,853 | $98,000 | 0.0% | $3.40 | — | COM | 69329Y104 |
| — | Oasis Petrolium Inc | 10,350 | $94,000 | 0.0% | $8.02 | — | COM | 674215108 |
| — | Argonaut Gold Inc | 44,600 | $87,000 | 0.0% | $2.94 | — | COM | 04016A101 |
| HNRG | Hallador Energy Company | 12,009 | $69,000 | 0.0% | $7.50 | -13.5% | COM | 40609P105 |
| — | Gazprom PJSC F ADR | 10,532 | $44,000 | 0.0% | $4.47 | — | COM | 368287207 |
| — | Cobham | 21,980 | $43,000 | 0.0% | $1.96 | — | COM | G41440143 |
| — | Celldex Therapeutics Inc | 10,000 | $29,000 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Echelon Diversified Fund LP | 13,650 | $14,000 | 0.0% | $1.04 | — | COM | 278LP8450 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $13,000 | 0.0% | $0.21 | +39.7% | COM | 306071101 |
| — | Fission Uranium Corp. | 23,700 | $12,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| TNDM | Tandem Diabetes Care Inc | 17,000 | $12,000 | 0.0% | $6.33 | 0.0% | COM | 875372203 |
| — | Canarc Resource Corp | 131,500 | $9,000 | 0.0% | $0.06 | — | COM | 13722D101 |
| — | Sound Energy PLC | 10,000 | $7,000 | 0.0% | $1.10 | -6.0% | COM | G8274B118 |
| — | Barkerville Gold Mines WTS C$1 | 3,555,000 | $7,000 | 0.0% | $0.04 | — | COM | 067642132 |
| — | Terrace Energy Corp | 354,000 | $4,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | 0.0% | COM | G3978C124 |
| — | Abtech Hldgs Inc | 80,000 | $1,000 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |
| — | Gran Colombia Gold WTS | 306,250 | $0 | 0.0% | — | — | COM | 38501d147 |
| — | KeyOn Communications Holdings, | 100,000 | $0 | 0.0% | $0.00 | — | COM | 493312201 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | General Motors 6.25 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |