Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $8.808B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,502,166 | $285M | 3.2% | $66.23 | +113.9% | COM | 437076102 |
| AMZN | Amazon Inc. | 125,641 | $147M | 1.7% | $15.14 | +263.4% | COM | 023135106 |
| AAPL | Apple Inc. | 862,399 | $146M | 1.7% | $18.20 | +114.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 1,569,068 | $134M | 1.5% | $27.43 | +174.3% | COM | 594918104 |
| — | Facebook Inc. | 711,813 | $126M | 1.4% | $32.48 | — | COM | 30303m102 |
| FNV | Franco-Nevada Corporation | 1,503,223 | $120M | 1.4% | $59.21 | +25.0% | COM | 351858105 |
| JNJ | Johnson & Johnson | 747,127 | $104M | 1.2% | $60.18 | +84.4% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 92,430 | $96.72M | 1.1% | $30.91 | +63.4% | COM | 02079K107 |
| — | Mag Silver Corp | 7,522,136 | $92.6M | 1.1% | $9.87 | — | COM | 55903Q104 |
| XOM | Exxon Mobil Corp | 1,092,060 | $91.34M | 1.0% | $53.77 | +6.2% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 1,329,019 | $89.56M | 1.0% | $55.27 | -7.3% | COM | 806857108 |
| NEM | Newmont Mining Corp | 2,286,279 | $85.78M | 1.0% | $21.61 | +34.8% | COM | 651639106 |
| GOOGL | Alphabet Inc Class A | 81,125 | $85.46M | 1.0% | $32.04 | +59.9% | COM | 02079K305 |
| WY | Weyerhaeuser Co | 2,423,093 | $85.44M | 1.0% | $18.82 | +36.8% | COM | 962166104 |
| WPM | Wheaton Precious Metals | 3,827,515 | $84.7M | 1.0% | $18.24 | +3.0% | COM | 962879102 |
| DIS | Walt Disney Co | 758,451 | $81.54M | 0.9% | $89.68 | +8.5% | COM | 254687106 |
| MRK | Merck & Co. Inc. | 1,374,247 | $77.33M | 0.9% | $34.05 | +26.3% | COM | 58933Y105 |
| NEE | Nextera Energy Inc. | 490,742 | $76.65M | 0.9% | $14.27 | +121.0% | COM | 65339F101 |
| BTG | B2Gold Corporation | 24,504,731 | $75.97M | 0.9% | $2.05 | +5.3% | COM | 11777Q209 |
| PAAS | Pan Amern Silver Corp | 4,715,626 | $73.38M | 0.8% | $12.62 | +25.6% | COM | 697900108 |
| — | DowDuPont Inc. | 996,263 | $70.95M | 0.8% | $69.23 | — | COM | 26078J100 |
| — | Goldcorp Inc | 5,549,793 | $70.84M | 0.8% | $18.96 | — | COM | 380956409 |
| INTC | Intel Corp | 1,515,270 | $69.94M | 0.8% | $18.33 | +99.4% | COM | 458140100 |
| AEM | Agnico-Eagle Mines Ltd | 1,497,060 | $69.13M | 0.8% | $30.40 | +24.5% | COM | 008474108 |
| FNLPF | Fresnillo PLC | 3,577,400 | $69.02M | 0.8% | $16.49 | -10.2% | COM | G371E2108 |
| — | Detour Gold Corporation | 5,850,280 | $68.79M | 0.8% | $12.40 | — | COM | 250669108 |
| AFL | Aflac Inc | 768,350 | $67.45M | 0.8% | $22.08 | +59.8% | COM | 001055102 |
| BAC | Bank Amer Corp | 2,227,647 | $65.76M | 0.7% | $16.05 | +41.9% | COM | 060505104 |
| — | The Tocqueville International | 3,733,714 | $65.45M | 0.7% | $13.57 | — | COM | 888894300 |
| RGLD | Royal Gold Inc | 795,680 | $65.34M | 0.7% | $55.71 | +53.8% | COM | 780287108 |
| — | Potash Corp of Saskatchewan | 3,119,217 | $64.41M | 0.7% | $17.53 | — | COM | 73755L107 |
| PFE | Pfizer Inc | 1,770,047 | $64.11M | 0.7% | $17.07 | +39.4% | COM | 717081103 |
| AGI | Alamos Gold Inc. | 9,798,020 | $63.78M | 0.7% | $4.91 | +25.2% | COM | 011532108 |
| MCD | McDonald's Corp. | 361,795 | $62.27M | 0.7% | $72.53 | +91.2% | COM | 580135101 |
| — | Newcrest Mining Ltd. | 3,486,100 | $62.07M | 0.7% | $11.98 | — | COM | Q6651B114 |
| CL | Colgate Palmolive Co | 810,266 | $61.13M | 0.7% | $50.72 | +18.9% | COM | 194162103 |
| TOCQX | The Tocqueville Fund | 1,641,644 | $60.12M | 0.7% | $34.14 | — | COM | 888894102 |
| — | Semafo Inc | 20,343,220 | $57.54M | 0.7% | $3.48 | — | COM | 816922108 |
| PG | Procter & Gamble | 621,791 | $57.13M | 0.6% | $55.68 | +30.5% | COM | 742718109 |
| — | General Electric Corp. | 3,232,461 | $56.41M | 0.6% | $24.43 | — | COM | 369604103 |
| DEO | Diageo Plc Sponsored ADR | 377,958 | $55.19M | 0.6% | $113.80 | — | COM | 25243Q205 |
| CAT | Caterpillar Inc Del | 346,298 | $54.57M | 0.6% | $60.57 | +92.0% | COM | 149123101 |
| — | Osisko Gold Royalties Ltd | 4,538,106 | $52.43M | 0.6% | $12.23 | — | COM | 68827L101 |
| ABBV | Abbvie Inc. | 531,678 | $51.42M | 0.6% | $37.93 | +76.3% | COM | 00287Y109 |
| — | Royal Dutch Shell PLC - Class | 734,821 | $50.18M | 0.6% | $56.42 | — | COM | 780259107 |
| — | Randgold Res Ltd ADR | 498,130 | $49.26M | 0.6% | $83.75 | — | COM | 752344309 |
| BHP | BHP Billiton Limited - ADR | 1,050,878 | $48.33M | 0.5% | $41.71 | — | COM | 088606108 |
| IAG | Iamgold Corporation | 8,194,577 | $47.77M | 0.5% | $4.51 | +26.7% | COM | 450913108 |
| — | US Concrete Inc. | 567,015 | $47.43M | 0.5% | $63.97 | — | COM | 90333L201 |
| NVS | Novartis AG | 562,226 | $47.2M | 0.5% | $84.33 | — | COM | 66987V109 |
| VZ | Verizon Communications | 891,431 | $47.18M | 0.5% | $27.65 | +15.6% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 731,947 | $46.86M | 0.5% | $46.29 | +5.9% | COM | 747525103 |
| AMAT | Applied Matls Inc | 908,603 | $46.45M | 0.5% | $12.29 | +302.1% | COM | 038222105 |
| NVDA | Nvidia Corp. | 238,275 | $46.11M | 0.5% | $1.79 | +174.3% | COM | 67066G104 |
| ABT | Abbott Labs | 782,344 | $44.65M | 0.5% | $32.96 | +46.0% | COM | 002824100 |
| — | Oceanagold Corporation | 17,365,524 | $44.63M | 0.5% | $2.58 | — | COM | 675222103 |
| CVX | Chevron Corp | 345,687 | $43.28M | 0.5% | $70.60 | +18.4% | COM | 166764100 |
| — | Allergan Plc Shs | 262,663 | $42.97M | 0.5% | $272.66 | — | COM | G0177J108 |
| DAL | Delta Air Lines Inc. | 761,799 | $42.66M | 0.5% | $27.21 | +75.6% | COM | 247361702 |
| TTMI | TTM Technologies Inc. | 2,709,663 | $42.46M | 0.5% | $13.87 | +15.9% | COM | 87305R109 |
| — | Premier Gold Mines Ltd. | 14,798,660 | $42.38M | 0.5% | $2.66 | — | COM | 74051D104 |
| IONS | Ionis Pharmaceuticals Inc | 841,724 | $42.34M | 0.5% | $50.83 | +7.9% | COM | 462222100 |
| MPC | Marathon Petroleum Corporation | 638,548 | $42.13M | 0.5% | $29.97 | +58.4% | COM | 56585A102 |
| BA | Boeing Company | 141,877 | $41.84M | 0.5% | $81.93 | +214.2% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc. | 416,854 | $41.16M | 0.5% | $19.42 | +38.1% | COM | 931142103 |
| BMY | Bristol Myers Squibb Co | 661,967 | $40.56M | 0.5% | $34.05 | +36.4% | COM | 110122108 |
| MMM | 3M Company | 169,856 | $39.98M | 0.5% | $61.96 | +134.0% | COM | 88579Y101 |
| SIEGY | Siemens AG-SPONS ADR | 568,517 | $39.38M | 0.4% | $85.88 | — | COM | 826197501 |
| GLW | Corning Inc | 1,214,540 | $38.85M | 0.4% | $11.99 | +110.3% | COM | 219350105 |
| EMN | Eastman Chem Co | 418,444 | $38.77M | 0.4% | $55.02 | +25.1% | COM | 277432100 |
| ADP | Automatic Data Processing Inc | 320,667 | $37.58M | 0.4% | $46.63 | +106.2% | COM | 053015103 |
| BIIB | Biogen Inc. | 116,047 | $36.97M | 0.4% | $265.24 | +21.0% | COM | 09062X103 |
| KO | Coca Cola Co | 793,949 | $36.43M | 0.4% | $29.16 | +22.2% | COM | 191216100 |
| KGC | Kinross Gold Corporation | 8,209,200 | $35.46M | 0.4% | $4.20 | -0.9% | COM | 496902404 |
| TORXF | Torex Gold Resources Inc | 3,709,240 | $35.2M | 0.4% | $13.58 | -11.0% | COM | 891054603 |
| PEP | Pepsico Inc | 289,726 | $34.74M | 0.4% | $59.90 | +48.6% | COM | 713448108 |
| DE | Deere & Co Com | 218,315 | $34.17M | 0.4% | $80.34 | +54.0% | COM | 244199105 |
| UBS | UBS AG | 1,854,923 | $34.11M | 0.4% | $15.87 | +9.5% | COM | H42097107 |
| TMO | Thermo Fisher Corp | 175,542 | $33.33M | 0.4% | $119.00 | +57.5% | COM | 883556102 |
| UNP | Union Pac Corp | 244,205 | $32.75M | 0.4% | $71.42 | +41.1% | COM | 907818108 |
| OXY | Occidental Petroleum Corp | 443,929 | $32.7M | 0.4% | $54.53 | +1.1% | COM | 674599105 |
| BK | Bank New York Mellon Corp | 600,314 | $32.33M | 0.4% | $21.22 | +101.0% | COM | 064058100 |
| V | Visa Inc Com CL A | 280,852 | $32.02M | 0.4% | $57.07 | +82.9% | COM | 92826C839 |
| — | Unilever N V -NY Shares | 563,164 | $31.72M | 0.4% | $42.41 | — | COM | 904784709 |
| WCC | WESCO International Inc. | 460,615 | $31.39M | 0.4% | $64.75 | -6.2% | COM | 95082P105 |
| — | Osisko Mining Inc. | 11,368,739 | $30.55M | 0.3% | $2.62 | — | COM | 688281104 |
| USB | US Bancorp Del | 547,715 | $29.35M | 0.3% | $26.91 | +45.1% | COM | 902973304 |
| BTI | British Amern Tob Plc Sponsore | 430,764 | $28.86M | 0.3% | $62.59 | — | COM | 110448107 |
| PYPL | Paypal Hldgs Inc | 388,993 | $28.64M | 0.3% | $37.60 | +91.9% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 143,400 | $28.43M | 0.3% | $115.27 | +64.7% | COM | 084670702 |
| NG | Novagold Res Inc Com New | 7,183,159 | $28.23M | 0.3% | $3.67 | +8.5% | COM | 66987E206 |
| — | Credit Suisse GRP AG F ADR | 1,579,080 | $28.19M | 0.3% | $15.10 | — | COM | 225401108 |
| SBUX | Starbucks Corp | 489,366 | $28.1M | 0.3% | $36.17 | +31.1% | COM | 855244109 |
| MA | Mastercard Incorporated Cl A | 182,550 | $27.63M | 0.3% | $90.26 | +57.5% | COM | 57636Q104 |
| IVPAF | Ivanhoe Mines Ltd | 8,025,239 | $27.07M | 0.3% | $0.94 | +268.6% | COM | 46579R104 |
| JPM | JPMorgan Chase & Co | 252,921 | $27.05M | 0.3% | $52.19 | +55.8% | COM | 46625H100 |
| ABEV | Ambev Sa Sponsored ADR | 4,049,783 | $26.16M | 0.3% | $5.70 | — | COM | 02319V103 |
| — | GCP Applied Technologies Inc. | 808,598 | $25.79M | 0.3% | $29.27 | — | COM | 36164Y101 |
| — | Telef Brasil - ADR | 1,723,360 | $25.56M | 0.3% | $14.35 | — | COM | 87936R106 |
| F | Ford Mtr Co Del Com Par $0.01 | 2,013,073 | $25.14M | 0.3% | $7.67 | +4.4% | COM | 345370860 |
| — | Corvus Gold Inc | 18,964,709 | $24.72M | 0.3% | $0.80 | — | COM | 221013105 |
| ITW | Illinois Tool Works Inc Com | 147,000 | $24.53M | 0.3% | $49.85 | +162.5% | COM | 452308109 |
| JCI | Johnson Ctls Intl Plc Shs | 637,931 | $24.31M | 0.3% | $33.47 | -3.0% | COM | G51502105 |
| T | AT&T Inc. | 620,850 | $24.14M | 0.3% | $13.43 | +13.5% | COM | 00206R102 |
| PANW | Palo Alto Networks Inc | 166,156 | $24.08M | 0.3% | $21.60 | +12.6% | COM | 697435105 |
| COF | Capital One Finl Corp | 238,738 | $23.77M | 0.3% | $55.14 | +43.8% | COM | 14040H105 |
| — | Lazard Ltd Shs A | 452,700 | $23.77M | 0.3% | $33.54 | — | COM | G54050102 |
| — | Priceline Grp Inc | 13,610 | $23.65M | 0.3% | $1057.91 | — | COM | 741503403 |
| TGT | Target Corp. | 360,065 | $23.49M | 0.3% | $42.49 | +13.1% | COM | 87612E106 |
| NOK | Nokia Corp-Spon ADR | 5,001,022 | $23.3M | 0.3% | $5.55 | — | COM | 654902204 |
| NWL | Newell Brands Inc | 745,893 | $23.05M | 0.3% | $25.43 | -6.7% | COM | 651229106 |
| SWK | Stanley Black & Decker Inc | 134,415 | $22.81M | 0.3% | $80.84 | +61.9% | COM | 854502101 |
| — | Tocqueville Opportunity Fund | 888,893 | $22.67M | 0.3% | $20.69 | — | COM | 888894409 |
| — | Noble Energy Inc | 766,800 | $22.34M | 0.3% | $38.18 | — | COM | 655044105 |
| BHF | Brighthouse Financial Inc. | 373,803 | $21.92M | 0.2% | $59.85 | -1.1% | COM | 10922N103 |
| MET | Metlife Inc | 423,944 | $21.43M | 0.2% | $29.85 | +33.6% | COM | 59156R108 |
| WFC | Wells Fargo Co New | 340,221 | $20.64M | 0.2% | $30.55 | +47.6% | COM | 949746101 |
| GS | Goldman Sachs Group Inc | 80,866 | $20.6M | 0.2% | $189.79 | +8.1% | COM | 38141G104 |
| SYF | Synchrony Finl | 515,609 | $19.91M | 0.2% | $24.43 | +14.6% | COM | 87165B103 |
| EMR | Emerson Elec Co COM | 284,012 | $19.79M | 0.2% | $40.04 | +33.0% | COM | 291011104 |
| DGX | Quest Diagnostics Inc | 198,831 | $19.58M | 0.2% | $50.50 | +59.7% | COM | 74834L100 |
| ALNY | Alnylam Pharmaceuticals Inc | 154,036 | $19.57M | 0.2% | $117.83 | +6.6% | COM | 02043Q107 |
| ORCL | Oracle Corp | 411,827 | $19.47M | 0.2% | $29.38 | +48.0% | COM | 68389X105 |
| IBM | IBM Corporation | 123,953 | $19.02M | 0.2% | $106.21 | -3.9% | COM | 459200101 |
| — | General Electric VAR | 18,419,600 | $18.98M | 0.2% | $1.03 | — | COM | 369604bq5 |
| — | Diebold Nixdorf | 1,161,033 | $18.98M | 0.2% | $25.45 | — | COM | 253651103 |
| — | Arconic Inc | 693,176 | $18.89M | 0.2% | $18.80 | — | COM | 03965L100 |
| FLR | Fluor Corporation | 364,710 | $18.84M | 0.2% | $42.80 | +2.4% | COM | 343412102 |
| — | Nektar Therapeutics | 308,062 | $18.4M | 0.2% | $22.98 | — | COM | 640268108 |
| — | Broadcom Ltd Shs | 70,060 | $18M | 0.2% | $253.44 | — | COM | Y09827109 |
| — | Argonaut Gold Inc | 9,305,350 | $17.77M | 0.2% | $1.91 | — | COM | 04016A101 |
| — | Jaguar Mining Inc. | 64,330,707 | $17.66M | 0.2% | $0.27 | — | COM | 47009M400 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $17.34M | 0.2% | $1070.84 | — | COM | 98MSCW0Q9 |
| HON | Honeywell Intl Inc | 112,064 | $17.19M | 0.2% | $54.47 | +108.1% | COM | 438516106 |
| — | XL Group Ltd | 487,373 | $17.14M | 0.2% | $33.61 | — | COM | G98294104 |
| A | Agilent Technologies Inc Com | 255,541 | $17.11M | 0.2% | $31.90 | +99.1% | COM | 00846U101 |
| CSCO | Cisco Sys Inc | 445,300 | $17.05M | 0.2% | $17.30 | +61.7% | COM | 17275R102 |
| FN | Fabrinet | 582,559 | $16.72M | 0.2% | $36.82 | -10.1% | COM | G3323L100 |
| WM | Waste Mgmt Inc | 192,912 | $16.65M | 0.2% | $32.81 | +115.6% | COM | 94106L109 |
| CPB | Campbell Soup Co | 345,554 | $16.63M | 0.2% | $30.86 | +17.6% | COM | 134429109 |
| SON | Sonoco Prods Co | 312,000 | $16.58M | 0.2% | $23.00 | +72.4% | COM | 835495102 |
| PGR | Progressive Corp. | 291,562 | $16.42M | 0.2% | $21.82 | +83.2% | COM | 743315103 |
| SNA | Snap On Inc | 94,182 | $16.42M | 0.2% | $131.80 | -0.2% | COM | 833034101 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $16.39M | 0.2% | $2.48 | -36.0% | COM | 07380N104 |
| TBI | Trueblue Inc | 592,765 | $16.3M | 0.2% | $21.94 | +20.9% | COM | 89785X101 |
| UNH | Unitedhealth Group Inc | 72,558 | $16M | 0.2% | $146.90 | +26.7% | COM | 91324P102 |
| TRGP | Targa Res Corp | 328,810 | $15.92M | 0.2% | $21.62 | +51.0% | COM | 87612G101 |
| ADBE | Adobe Sys Inc | 89,339 | $15.66M | 0.2% | $106.94 | +60.9% | COM | 00724F101 |
| RSG | Republic Svcs Inc | 229,002 | $15.48M | 0.2% | $26.82 | +111.3% | COM | 760759100 |
| LOW | Lowes Cos Inc | 166,351 | $15.46M | 0.2% | $32.16 | +121.5% | COM | 548661107 |
| — | Zoes Kitchen Inc | 923,400 | $15.44M | 0.2% | $15.82 | — | COM | 98979J109 |
| — | iShares Comex Gold Trust | 1,231,669 | $15.41M | 0.2% | $11.75 | — | COM | 464285105 |
| KRE | SPDR Series Trust S&P Regl Bkg | 258,412 | $15.21M | 0.2% | $43.95 | — | COM | 78464A698 |
| — | Steelcase Inc. | 997,000 | $15.15M | 0.2% | $14.42 | — | COM | 858155203 |
| — | MetLife Inc. Perp | 14,499,000 | $15.07M | 0.2% | $0.99 | — | COM | 59156rbp2 |
| FRCB | First Rep Bk San Francisco Cal | 173,509 | $15.03M | 0.2% | $66.03 | +38.4% | COM | 33616C100 |
| FLEX | Flex Ltd Ord | 827,794 | $14.89M | 0.2% | $6.08 | +122.5% | COM | Y2573F102 |
| CARS | Cars.com Inc. | 516,354 | $14.89M | 0.2% | $26.50 | -2.4% | COM | 14575E105 |
| AA | Alcoa Corp | 272,167 | $14.66M | 0.2% | $30.30 | +44.2% | COM | 013872106 |
| SCHW | Schwab Charles Corp | 283,263 | $14.55M | 0.2% | $22.72 | +85.4% | COM | 808513105 |
| EBAY | eBay Inc. | 377,267 | $14.24M | 0.2% | $21.88 | +51.0% | COM | 278642103 |
| — | Unilever Plc Sponsored ADR NEW | 256,528 | $14.2M | 0.2% | $45.14 | — | COM | 904767704 |
| — | United Technologies Corp | 110,825 | $14.14M | 0.2% | $95.34 | — | COM | 913017109 |
| AMGN | Amgen Inc | 79,012 | $13.74M | 0.2% | $85.89 | +60.9% | COM | 031162100 |
| — | Bank Of America C VAR 99 Due 1 | 13,627,000 | $13.67M | 0.2% | $0.98 | — | COM | 060505dr2 |
| D | Dominion Res Inc VA NEW | 166,786 | $13.52M | 0.2% | $37.28 | +51.3% | COM | 25746U109 |
| XLF | Financial Select Sector SPDR F | 483,491 | $13.49M | 0.2% | $23.45 | — | COM | 81369Y605 |
| — | Momenta Pharmaceutical Inc. | 963,784 | $13.45M | 0.2% | $13.64 | — | COM | 60877T100 |
| THM | International Tower Hill Mines | 30,181,069 | $13.38M | 0.2% | $0.59 | -27.6% | COM | 46050R102 |
| MTB | M & T Bank Corporation | 77,484 | $13.25M | 0.2% | $78.46 | +65.6% | COM | 55261F104 |
| CRM | Salesforce Com Inc | 129,015 | $13.19M | 0.1% | $73.27 | +37.4% | COM | 79466L302 |
| — | Horizon Global Corporation | 937,898 | $13.15M | 0.1% | $10.62 | — | COM | 44052W104 |
| UPS | United Parcel Service Inc Cl B | 110,275 | $13.14M | 0.1% | $80.89 | +6.7% | COM | 911312106 |
| TGNA | Tegna Inc. | 932,875 | $13.13M | 0.1% | $14.28 | -8.4% | COM | 87901J105 |
| JD | JD Com Inc. Cl A | 315,870 | $13.08M | 0.1% | $41.42 | — | COM | 47215P106 |
| KEYS | Keysight Technologies Inc | 314,272 | $13.07M | 0.1% | $33.84 | +27.7% | COM | 49338L103 |
| NVRI | Harsco Corp | 685,742 | $12.79M | 0.1% | $18.65 | +3.3% | COM | 415864107 |
| APD | Air Products & Chemicals, Inc. | 77,306 | $12.68M | 0.1% | $88.61 | +47.0% | COM | 009158106 |
| MGM | MGM Resorts International | 378,807 | $12.65M | 0.1% | $20.67 | +49.0% | COM | 552953101 |
| WSM | Williams Sonoma Inc | 244,504 | $12.64M | 0.1% | $21.41 | -1.0% | COM | 969904101 |
| — | Fannie Mae 8.25 Series S | 1,420,100 | $12.5M | 0.1% | $6.97 | — | COM | 313586752 |
| PAYC | Paycom Software Inc | 153,765 | $12.35M | 0.1% | $38.31 | +104.7% | COM | 70432V102 |
| — | Energen Corporation | 212,700 | $12.24M | 0.1% | $55.29 | — | COM | 29265N108 |
| GD | General Dynamics Corporation | 59,704 | $12.15M | 0.1% | $130.04 | +31.0% | COM | 369550108 |
| NOW | Servicenow Inc | 92,150 | $12.02M | 0.1% | $18.52 | +34.2% | COM | 81762P102 |
| SYY | Sysco Corporation | 195,968 | $11.9M | 0.1% | $24.59 | +86.3% | COM | 871829107 |
| — | Charles Schwab | 11,522,000 | $11.75M | 0.1% | $0.98 | — | COM | 808513ap0 |
| DUK | Duke Energy Corp | 139,600 | $11.74M | 0.1% | $43.90 | +42.7% | COM | 26441C204 |
| — | Celgene Corp Com | 110,351 | $11.52M | 0.1% | $114.38 | — | COM | 151020104 |
| NFLX | Netflix Inc | 59,777 | $11.47M | 0.1% | $14.73 | +30.7% | COM | 64110L106 |
| CMG | Chipotle Mexican Grill Inc | 39,077 | $11.29M | 0.1% | $8.50 | -29.8% | COM | 169656105 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $11.23M | 0.1% | $0.76 | +5.0% | COM | 30606C108 |
| WTW | Willis Towers Watson Plcltd Co | 73,726 | $11.11M | 0.1% | $100.25 | +40.7% | COM | G96629103 |
| — | Fireeye Inc | 773,925 | $10.99M | 0.1% | $14.36 | — | COM | 31816Q101 |
| INTU | Intuit Com | 69,523 | $10.97M | 0.1% | $55.53 | +159.6% | COM | 461202103 |
| SGMO | Sangamo Therapeutics, Inc | 665,890 | $10.92M | 0.1% | $12.39 | +20.1% | COM | 800677106 |
| — | Sunshine Silver Mines (pvt) | 2,372,544 | $10.68M | 0.1% | $3.42 | — | COM | 867997058 |
| GNTX | Gentex Corp. | 508,700 | $10.66M | 0.1% | $14.82 | +34.2% | COM | 371901109 |
| MTX | Minerals Technologies Inc | 154,446 | $10.63M | 0.1% | $43.95 | +56.1% | COM | 603158106 |
| WDAY | Workday Inc Cl A | 104,405 | $10.62M | 0.1% | $85.87 | +24.4% | COM | 98138H101 |
| MDLZ | Mondelez Intl Inc Cl A | 248,007 | $10.62M | 0.1% | $35.87 | -3.9% | COM | 609207105 |
| — | PolyOne Corporation | 237,752 | $10.34M | 0.1% | $34.89 | — | COM | 73179P106 |
| KFY | Korn Ferry | 248,450 | $10.28M | 0.1% | $19.92 | +85.7% | COM | 500643200 |
| — | Arch Coal Inc Cl A | 110,196 | $10.27M | 0.1% | $68.98 | — | COM | 039380407 |
| MU | Micron Technology Inc. | 238,948 | $9.826M | 0.1% | $16.41 | +156.1% | COM | 595112103 |
| FUL | HB Fuller Co. | 178,325 | $9.606M | 0.1% | $34.94 | +43.3% | COM | 359694106 |
| — | Splunk Inc | 114,562 | $9.49M | 0.1% | $57.49 | — | COM | 848637104 |
| KMI | Kinder Morgan Inc | 517,153 | $9.345M | 0.1% | $14.83 | -23.1% | COM | 49456B101 |
| VGK | Vanguard European ETF Int'l Eq | 155,559 | $9.201M | 0.1% | $55.14 | — | COM | 922042874 |
| — | Discover Financial Services | 117,069 | $9.005M | 0.1% | $54.32 | — | COM | 254709108 |
| LMT | Lockheed Martin Corp | 27,829 | $8.935M | 0.1% | $179.83 | +41.0% | COM | 539830109 |
| GLD | SPDR Gold Trust | 71,435 | $8.833M | 0.1% | $114.34 | — | COM | 78463V107 |
| — | Aerie Pharmaceuticals Inc | 147,570 | $8.817M | 0.1% | $43.43 | — | COM | 00771V108 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 51,000 | $8.794M | 0.1% | $144.85 | — | COM | 01609W102 |
| HAIN | Hain Celestial Group Inc | 203,135 | $8.611M | 0.1% | $39.49 | +0.3% | COM | 405217100 |
| CNI | Canadian Natl RY Co | 104,200 | $8.597M | 0.1% | $57.74 | +19.9% | COM | 136375102 |
| — | Depository Trust & Clearing Co | 8,250,000 | $8.58M | 0.1% | $1.02 | — | COM | 249670aa8 |
| — | SunTrust Banks, Inc. | 8,462,000 | $8.568M | 0.1% | $1.02 | — | COM | 867914bn2 |
| — | Dalradian Resources Inc | 8,154,000 | $8.563M | 0.1% | $0.80 | — | COM | 235499100 |
| SNY | Sanofi Sponsored ADR | 196,210 | $8.437M | 0.1% | $48.88 | — | COM | 80105N105 |
| — | General Communication | 215,325 | $8.402M | 0.1% | $40.79 | — | COM | 369385109 |
| CIEN | Ciena Corporation | 399,800 | $8.368M | 0.1% | $21.20 | 0.0% | COM | 171779309 |
| SBNY | Signature Bank | 60,319 | $8.279M | 0.1% | $138.90 | — | COM | 82669G104 |
| BBBY | Overstock.com | 129,195 | $8.256M | 0.1% | $48.07 | 0.0% | COM | 690370101 |
| IWN | iShares - Russell 2000 Value F | 65,250 | $8.205M | 0.1% | $118.84 | — | COM | 464287630 |
| HSBC | HSBC Holdings PLC Spon ADR New | 158,545 | $8.187M | 0.1% | $41.44 | — | COM | 404280406 |
| FLS | Flowserve Corp. | 193,177 | $8.139M | 0.1% | $38.74 | -8.8% | COM | 34354P105 |
| CMCSA | Comcast Corp Cl A | 201,979 | $8.089M | 0.1% | $25.06 | +22.4% | COM | 20030N101 |
| PCH | Potlatch Corp | 158,861 | $7.927M | 0.1% | $34.66 | — | COM | 737630103 |
| — | Raytheon Company | 42,001 | $7.89M | 0.1% | $97.07 | — | COM | 755111507 |
| — | Tocqueville Select Fund | 666,271 | $7.822M | 0.1% | $13.21 | — | COM | 888894839 |
| — | Crane Co. | 87,400 | $7.798M | 0.1% | $59.87 | — | COM | 224399105 |
| — | Team Inc. | 520,018 | $7.748M | 0.1% | $20.80 | — | COM | 878155100 |
| — | Lions Gate Entmnt Corp Cl A Vt | 228,366 | $7.721M | 0.1% | $26.90 | — | COM | 535919401 |
| STZ | Constellation Brand Class A | 33,750 | $7.714M | 0.1% | $135.53 | +40.3% | COM | 21036P108 |
| — | Aegion Corporation | 302,758 | $7.699M | 0.1% | $22.32 | — | COM | 00770F104 |
| AXAHY | AXA SA SPONSORED ADR | 258,978 | $7.683M | 0.1% | $24.27 | — | COM | 054536107 |
| PRU | Prudential Financial Inc. | 66,495 | $7.646M | 0.1% | $44.29 | +72.1% | COM | 744320102 |
| CBRE | Cbre Group Inc CL A | 175,416 | $7.597M | 0.1% | $28.76 | +44.1% | COM | 12504L109 |
| KMB | Kimberly-Clark Corp COM | 62,850 | $7.583M | 0.1% | $64.03 | +36.8% | COM | 494368103 |
| HRB | Block H & R Inc COM | 287,891 | $7.549M | 0.1% | $17.20 | +10.0% | COM | 093671105 |
| CAG | Conagra Brands Inc | 200,246 | $7.543M | 0.1% | $18.97 | +37.6% | COM | 205887102 |
| BLBD | Blue Bird Corp | 378,210 | $7.526M | 0.1% | $17.96 | +10.2% | COM | 095306106 |
| DY | Dycom Industries Inc | 67,415 | $7.512M | 0.1% | $32.76 | +194.6% | COM | 267475101 |
| — | Boardwalk Pipeline Partners Lp | 577,474 | $7.455M | 0.1% | $13.79 | — | COM | 096627104 |
| AIBRF | AIB Group PLC | 1,116,085 | $7.365M | 0.1% | $6.60 | — | COM | G0R4HJ106 |
| GM | General Mtrs Co | 179,014 | $7.338M | 0.1% | $31.58 | +19.9% | COM | 37045V100 |
| MERFX | Merger Fund | 457,120 | $7.286M | 0.1% | $15.65 | — | COM | 589509108 |
| — | Alacer Gold Corp | 4,091,800 | $7.259M | 0.1% | $2.25 | — | COM | 010679108 |
| FEUPX | Europacific Growth Fund F3 | 128,653 | $7.229M | 0.1% | $52.17 | — | COM | 298706110 |
| CTSH | Cognizant Technology Solutions | 101,412 | $7.202M | 0.1% | $38.07 | +71.1% | COM | 192446102 |
| CB | Chubb Corp | 49,281 | $7.201M | 0.1% | $117.75 | +10.0% | COM | H1467J104 |
| — | Welbilt Inc. | 304,775 | $7.165M | 0.1% | $22.90 | — | COM | 949090104 |
| EPAM | Epam Sys Inc | 66,240 | $7.116M | 0.1% | $42.58 | +132.4% | COM | 29414B104 |
| — | Kansas City Southern | 66,986 | $7.048M | 0.1% | $93.69 | — | COM | 485170302 |
| ZD | j2 Global Inc. | 93,800 | $7.038M | 0.1% | $41.12 | +58.4% | COM | 48123V102 |
| — | Barnes Group Inc. | 109,625 | $6.936M | 0.1% | $40.24 | — | COM | 067806109 |
| — | Invacare Corp. | 411,300 | $6.93M | 0.1% | $12.12 | — | COM | 461203101 |
| CTRA | Cabot Oil & Gas Corporation | 241,580 | $6.909M | 0.1% | $16.60 | +21.3% | COM | 127097103 |
| — | Gold Bullion International LLC | 5,000,000 | $6.893M | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| DCO | Ducommun Incorporated | 241,125 | $6.86M | 0.1% | $21.62 | +38.3% | COM | 264147109 |
| ISRG | Intuitive Surgical, Inc. | 18,760 | $6.846M | 0.1% | $115.58 | +8.3% | COM | 46120E602 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $6.845M | 0.1% | $166081.20 | +71.5% | COM | 084670108 |
| BCE | BCE Inc. | 140,800 | $6.76M | 0.1% | $25.70 | +12.0% | COM | 05534B760 |
| PVH | PVH Corp. | 48,858 | $6.704M | 0.1% | $78.99 | +63.4% | COM | 693656100 |
| RUSHA | Rush Enterprises Inc Cl A | 131,505 | $6.682M | 0.1% | $11.37 | +91.0% | COM | 781846209 |
| INCY | Incyte Corp | 69,685 | $6.6M | 0.1% | $75.39 | +38.6% | COM | 45337C102 |
| MCK | McKesson Corporation | 41,099 | $6.409M | 0.1% | $141.11 | -1.6% | COM | 58155Q103 |
| HPE | Hewlett Packard Enterprise Co | 445,400 | $6.396M | 0.1% | $7.16 | +54.3% | COM | 42824C109 |
| — | Fidelity 500 Index Fund - Prem | 68,074 | $6.394M | 0.1% | $73.15 | — | COM | 315911701 |
| — | Oshaughnessy Small Mid Cap Gro | 407,603 | $6.367M | 0.1% | $14.69 | — | COM | 00768D749 |
| SPY | SPDR S&P 500 ETF | 23,808 | $6.353M | 0.1% | $215.99 | — | COM | 78462F103 |
| — | Tesaro Inc | 76,400 | $6.331M | 0.1% | $108.54 | — | COM | 881569107 |
| VOYA | Voya Financial Inc. | 127,477 | $6.306M | 0.1% | $34.38 | +12.2% | COM | 929089100 |
| VRTX | Vertex Pharmaceuticals Inc | 42,016 | $6.297M | 0.1% | $147.16 | +0.6% | COM | 92532F100 |
| GILD | Gilead Sciences Inc | 86,717 | $6.212M | 0.1% | $51.70 | +8.1% | COM | 375558103 |
| — | Leucadia National Corp. | 233,513 | $6.186M | 0.1% | $25.25 | — | COM | 527288104 |
| — | Sage Therapeutics Inc | 37,300 | $6.144M | 0.1% | $55.76 | — | COM | 78667J108 |
| AEPFX | American FD Europacific GWTH F | 108,878 | $6.102M | 0.1% | $47.04 | — | COM | 29875E100 |
| — | JPMorgan Chase & VAR 99 Due 1 | 5,931,000 | $6.034M | 0.1% | $0.99 | — | COM | 48127faa1 |
| MAR | Marriott Intl Inc New Cl A | 44,267 | $6.008M | 0.1% | $65.81 | +74.3% | COM | 571903202 |
| DOV | Dover Corporation | 58,969 | $5.955M | 0.1% | $40.12 | +69.8% | COM | 260003108 |
| ROK | Rockwell Automation Inc | 30,263 | $5.942M | 0.1% | $72.76 | +125.4% | COM | 773903109 |
| ASH | Ashland Global Holdings Inc. | 82,928 | $5.904M | 0.1% | $60.32 | 0.0% | COM | 044186104 |
| PLXS | Plexus Corp | 96,433 | $5.855M | 0.1% | $27.78 | +118.2% | COM | 729132100 |
| IWM | iShares Russell 2000 ETF | 37,857 | $5.772M | 0.1% | $127.76 | — | COM | 464287655 |
| XME | SPDR Series Trust S&P Metals M | 158,500 | $5.765M | 0.1% | $20.46 | — | COM | 78464A755 |
| ETSY | Etsy Inc. | 280,182 | $5.73M | 0.1% | $12.52 | +40.9% | COM | 29786A106 |
| — | Fleetcor Technologies Inc. | 29,562 | $5.689M | 0.1% | $165.15 | — | COM | 339041105 |
| AAUAF | Almaden Minerals Ltd | 5,607,319 | $5.679M | 0.1% | $1.13 | -11.6% | COM | 020283305 |
| KR | Kroger Co | 206,637 | $5.672M | 0.1% | $23.86 | -17.8% | COM | 501044101 |
| OMER | Omeros Corp | 290,119 | $5.637M | 0.1% | $11.43 | +64.1% | COM | 682143102 |
| — | McDermott International Inc. | 851,765 | $5.605M | 0.1% | $6.73 | — | COM | 580037109 |
| BCO | Brinks Co | 71,127 | $5.598M | 0.1% | $25.92 | +186.0% | COM | 109696104 |
| EWBC | East West Bancorp, Inc. | 92,000 | $5.596M | 0.1% | $28.87 | +69.5% | COM | 27579R104 |
| PHG | Koninklijke Philips NV | 146,462 | $5.536M | 0.1% | $37.80 | — | COM | 500472303 |
| MHO | M/I Homes, Inc. | 158,724 | $5.46M | 0.1% | $25.91 | +26.0% | COM | 55305B101 |
| ICFI | ICF International Inc. | 102,900 | $5.402M | 0.1% | $34.88 | +54.5% | COM | 44925C103 |
| AMG | Affiliated Managers Group | 26,275 | $5.393M | 0.1% | $172.79 | +9.0% | COM | 008252108 |
| — | Laboratory Corp of America Hol | 33,777 | $5.388M | 0.1% | $150.15 | — | COM | 50540R409 |
| — | Lions Gate Entmnt Corp Cl B No | 168,636 | $5.353M | 0.1% | $26.07 | — | COM | 535919500 |
| — | ATAC Resources Ltd. | 11,433,991 | $5.276M | 0.1% | $0.59 | — | COM | 046491106 |
| XYZ | Square Inc. CL A | 151,500 | $5.253M | 0.1% | $12.85 | +185.0% | COM | 852234103 |
| EQT | Eqt Corp COM | 91,972 | $5.235M | 0.1% | $32.55 | -7.1% | COM | 26884L109 |
| — | Cincinnati Bell Inc. | 250,850 | $5.23M | 0.1% | $19.85 | — | COM | 171871106 |
| PRGO | Perrigo Co Plc | 59,495 | $5.186M | 0.1% | $77.80 | +10.4% | COM | G97822103 |
| — | Bluebird Bio Inc | 28,865 | $5.141M | 0.1% | $104.64 | — | COM | 09609G100 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,937,000 | $5.122M | 0.1% | $1.01 | — | COM | 172967jk8 |
| — | Tocqueville Gold Fund | 139,176 | $5.119M | 0.1% | $31.52 | — | COM | 888894862 |
| — | Arris Group Inc | 198,765 | $5.106M | 0.1% | $28.49 | — | COM | G0551a103 |
| L | Loews Corporation | 101,855 | $5.096M | 0.1% | $45.52 | +4.7% | COM | 540424108 |
| — | Goldman Sachs Group Inc | 4,925,000 | $5.073M | 0.1% | $0.99 | — | COM | 38148bab4 |
| MUFG | Mitsubishi UFJ Financial Group | 696,954 | $5.067M | 0.1% | $6.14 | — | COM | 606822104 |
| — | Pinnacle Finl Partners Inc | 75,390 | $4.998M | 0.1% | $34.84 | — | COM | 72346Q104 |
| EW | Edwards Lifesciences Corp | 43,930 | $4.951M | 0.1% | $35.63 | +3.0% | COM | 28176E108 |
| — | Hanesbrands Inc. | 236,457 | $4.944M | 0.1% | $27.19 | — | COM | 410345102 |
| RHHBY | Roche Holdings LTD | 155,771 | $4.919M | 0.1% | $37.30 | — | COM | 771195104 |
| — | Avangrid Inc. | 95,955 | $4.853M | 0.1% | $45.93 | — | COM | 05351W103 |
| — | Acacia Communications Inc | 133,110 | $4.823M | 0.1% | $41.22 | — | COM | 00401C108 |
| — | Hospitality Pptys Tr Com Sh Be | 160,300 | $4.785M | 0.1% | $27.64 | — | COM | 44106M102 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $4.777M | 0.1% | $19.17 | 0.0% | COM | 21077F100 |
| ROP | Roper Technologies Inc | 18,352 | $4.753M | 0.1% | $113.55 | +115.5% | COM | 776696106 |
| — | Owens-Illinois, Inc. | 214,204 | $4.749M | 0.1% | $25.16 | — | COM | 690768403 |
| HAL | Halliburton Co | 96,995 | $4.74M | 0.1% | $39.26 | -4.6% | COM | 406216101 |
| AXP | American Express Company | 46,887 | $4.656M | 0.1% | $63.58 | +34.1% | COM | 025816109 |
| — | Calpine Corporation | 307,520 | $4.653M | 0.1% | $14.75 | — | COM | 131347304 |
| GPC | Genuine Parts Company | 48,550 | $4.613M | 0.1% | $54.12 | +33.2% | COM | 372460105 |
| BDX | Becton, Dickinson & Company | 21,397 | $4.58M | 0.1% | $99.78 | +85.9% | COM | 075887109 |
| — | Morgan Stanley | 4,450,000 | $4.568M | 0.1% | $1.04 | — | COM | 61761jqk8 |
| — | The Interpublic Group of Compa | 226,481 | $4.566M | 0.1% | $14.43 | 0.0% | COM | 460690100 |
| — | Nulegacy Gold Corp | 28,556,090 | $4.543M | 0.1% | $0.24 | — | COM | 67053L108 |
| — | Bank of New York Mellon Corp | 4,362,000 | $4.515M | 0.1% | $1.01 | — | COM | 064058ad2 |
| — | Capital One Financial Corp. Pr | 4,342,000 | $4.494M | 0.1% | $1.02 | — | COM | 14040hbh7 |
| PM | Philip Morris International In | 42,468 | $4.487M | 0.1% | $50.03 | +39.1% | COM | 718172109 |
| — | Wells Fargo Co | 4,171,000 | $4.462M | 0.1% | $1.09 | — | COM | 949746rg8 |
| — | Ardmore Shipping Corp | 555,543 | $4.444M | 0.1% | $8.25 | — | COM | y0207t100 |
| PAGP | Plains Gp Hldgs L P Class A | 198,768 | $4.363M | 0.0% | $30.46 | — | COM | 72651A207 |
| OII | Oceaneering International, Inc | 205,000 | $4.334M | 0.0% | $27.04 | -21.4% | COM | 675232102 |
| VREX | Varex Imaging Corp | 107,702 | $4.326M | 0.0% | $31.27 | +15.0% | COM | 92214X106 |
| — | Magellan Midstream Partners | 60,963 | $4.325M | 0.0% | $55.27 | — | COM | 559080106 |
| — | Fidelity Spartan 500 Index Fun | 46,221 | $4.319M | 0.0% | $73.14 | — | COM | 315911206 |
| SMDZF | Strategic Metals Ltd | 10,632,000 | $4.313M | 0.0% | $0.35 | 0.0% | COM | 862759107 |
| XLU | Select Sector Uti Select SPDR | 81,472 | $4.292M | 0.0% | $47.90 | — | COM | 81369Y886 |
| — | BB&T Corp | 85,964 | $4.274M | 0.0% | $34.37 | — | COM | 054937107 |
| — | Barkerville Gold Mines Ltd | 7,110,000 | $4.242M | 0.0% | $0.69 | — | COM | 067642959 |
| BGS | B & G Foods Inc - Class A | 120,000 | $4.218M | 0.0% | $16.14 | +5.0% | COM | 05508R106 |
| KLIC | Kulicke & Soffa Industries Inc | 173,298 | $4.217M | 0.0% | $17.49 | +18.9% | COM | 501242101 |
| ASPN | Aspen Aerogels Inc. | 856,055 | $4.178M | 0.0% | $5.23 | -10.9% | COM | 04523Y105 |
| BAYRY | Bayer A G Sponsored Adr | 134,272 | $4.175M | 0.0% | $53.04 | — | COM | 072730302 |
| OMC | Omnicom Group Inc. | 57,314 | $4.174M | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| IWP | iShares Russell Midcap Growth | 34,522 | $4.165M | 0.0% | $102.54 | — | COM | 464287481 |
| IWO | iShares Russell 2000 Growth In | 22,194 | $4.144M | 0.0% | $161.73 | — | COM | 464287648 |
| DTEGY | Deutsche Telekom AG F ADR | 232,190 | $4.101M | 0.0% | $17.23 | — | COM | 251566105 |
| CSX | CSX Corporation | 73,943 | $4.068M | 0.0% | $15.23 | +4.1% | COM | 126408103 |
| — | VanEck Vectors Oil Service ETF | 156,105 | $4.067M | 0.0% | $26.05 | — | COM | 92189F718 |
| CSSZX | Columbia Select Smaller Cap Va | 196,463 | $4.053M | 0.0% | $21.67 | — | COM | 19766H437 |
| — | Grace W R & Co Del New COM STK | 57,770 | $4.051M | 0.0% | $84.92 | — | COM | 38388F108 |
| — | Praxair Inc. | 26,039 | $4.028M | 0.0% | $114.80 | — | COM | 74005P104 |
| DG | Dollar General Corp | 42,925 | $3.992M | 0.0% | $49.57 | +56.2% | COM | 256677105 |
| — | PGT Inc. | 234,819 | $3.957M | 0.0% | $16.85 | — | COM | 69336V101 |
| VOD | Vodafone Group Plc - ADR | 123,255 | $3.932M | 0.0% | $26.53 | — | COM | 92857W308 |
| SMAWF | Siemens AG | 28,100 | $3.916M | 0.0% | $107.47 | +1.4% | COM | D69671218 |
| EOG | Eog Res Inc | 36,145 | $3.9M | 0.0% | $62.02 | +21.6% | COM | 26875P101 |
| GLGDF | GoGold Resources Inc. | 10,771,300 | $3.856M | 0.0% | $1.17 | -70.2% | COM | 38045Y102 |
| REGN | Regeneron Pharmaceuticals | 10,138 | $3.811M | 0.0% | $356.85 | +12.9% | COM | 75886F107 |
| KBR | Kbr Inc | 191,966 | $3.807M | 0.0% | $14.87 | +14.4% | COM | 48242W106 |
| — | Ingenico Group | 176,500 | $3.784M | 0.0% | $18.08 | — | COM | 45684W107 |
| TRV | Travelers Companies Inc | 27,762 | $3.766M | 0.0% | $70.45 | +56.8% | COM | 89417E109 |
| — | Mountain Province Diamonds Inc | 1,367,968 | $3.762M | 0.0% | $4.32 | — | COM | 62426e402 |
| — | Xerium Technologies Inc. | 879,008 | $3.745M | 0.0% | $14.94 | — | COM | 98416J118 |
| PNC | PNC Finl Svcs Group Inc | 25,919 | $3.74M | 0.0% | $73.36 | +42.7% | COM | 693475105 |
| — | Clovis Oncology Inc | 54,780 | $3.725M | 0.0% | $76.20 | — | COM | 189464100 |
| — | CenturyLink Inc. | 212,024 | $3.537M | 0.0% | $25.38 | — | COM | 156700106 |
| — | Nextera Energy Inc. Unit | 50,500 | $3.514M | 0.0% | $51.46 | — | COM | 65339F846 |
| LTC | LTC Properties, Inc. | 80,431 | $3.503M | 0.0% | $48.00 | — | COM | 502175102 |
| — | Dril-Quip, Inc. | 71,645 | $3.417M | 0.0% | $56.07 | — | COM | 262037104 |
| ALSN | Allison Transmission Hldgs Inc | 79,148 | $3.409M | 0.0% | $32.05 | +11.8% | COM | 01973R101 |
| ICLN | Ishares TR Gl Clean Energy ETF | 362,840 | $3.382M | 0.0% | $8.56 | — | COM | 464288224 |
| VALE | Vale S A Adr | 274,725 | $3.36M | 0.0% | $10.75 | — | COM | 91912E105 |
| — | Profire Energy Inc | 1,730,500 | $3.323M | 0.0% | $1.34 | — | COM | 74316X101 |
| EEM | iShares MSCI Emerging Markets | 68,814 | $3.243M | 0.0% | $37.85 | — | COM | 464287234 |
| DDD | 3D Systems Corp | 372,094 | $3.215M | 0.0% | $16.27 | -36.8% | COM | 88554D205 |
| VDE | MFC Vanguard Energy ETF | 32,366 | $3.203M | 0.0% | $85.82 | — | COM | 92204A306 |
| XLY | Sector SPDR fd Consumer Discre | 32,212 | $3.179M | 0.0% | $85.62 | — | COM | 81369Y407 |
| LW | Lamb Weston Hldgs Inc | 56,203 | $3.173M | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | Schnitzer Steel Industries Inc | 93,778 | $3.142M | 0.0% | $25.52 | — | COM | 806882106 |
| — | CA INC COM | 94,415 | $3.142M | 0.0% | $33.23 | — | COM | 12673P105 |
| — | Cooper Tire & Rubber Co. | 87,700 | $3.1M | 0.0% | $35.35 | — | COM | 216831107 |
| MLM | Martin Marietta Materials, Inc | 13,930 | $3.079M | 0.0% | $189.81 | +3.8% | COM | 573284106 |
| DHR | Danaher Corp Del Com | 33,040 | $3.067M | 0.0% | $35.42 | +120.8% | COM | 235851102 |
| MBGAF | Daimler AG | 35,695 | $3.019M | 0.0% | $43.24 | +18.6% | COM | D1668R123 |
| SSVIX | Columbia Select Smaller Cap Va | 141,188 | $2.951M | 0.0% | $20.66 | — | COM | 19766H445 |
| — | Ferroglobe PLC | 177,150 | $2.87M | 0.0% | $13.16 | — | COM | g33856108 |
| HVRRY | Hannover Rueckversicherung SE | 45,396 | $2.856M | 0.0% | $47.65 | — | COM | 410693105 |
| MKC | Mc Cormick & Co Inc | 27,900 | $2.843M | 0.0% | $29.37 | +45.3% | COM | 579780206 |
| — | AMAG Pharmaceuticals | 214,150 | $2.837M | 0.0% | $18.45 | — | COM | 00163U106 |
| — | Dunkin Brands Group | 43,710 | $2.818M | 0.0% | $43.74 | — | COM | 265504100 |
| — | Nickel Creek Platinum Ltd | 12,379,201 | $2.807M | 0.0% | $0.24 | — | COM | 949504104 |
| BP | BP plc - ADR | 65,535 | $2.754M | 0.0% | $52.49 | — | COM | 055622104 |
| MO | Altria Group Inc | 37,933 | $2.709M | 0.0% | $23.65 | +54.9% | COM | 02209S103 |
| OHI | Omega Healthcare Invs Inc | 98,189 | $2.704M | 0.0% | $30.97 | — | COM | 681936100 |
| DLTR | Dollar Tree Inc | 24,410 | $2.619M | 0.0% | $59.44 | +64.4% | COM | 256746108 |
| — | New Relic Inc | 45,000 | $2.6M | 0.0% | $34.23 | — | COM | 64829B100 |
| — | Sibanye Gold ADR | 502,639 | $2.538M | 0.0% | $7.35 | — | COM | 825724206 |
| IYR | iShares DJ U.S. Real Estate In | 31,120 | $2.521M | 0.0% | $78.50 | — | COM | 464287739 |
| ICE | Intercontinental Exchange Inc | 35,585 | $2.511M | 0.0% | $48.31 | +28.0% | COM | 45866F104 |
| VYX | NCR Corp. | 73,240 | $2.489M | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| AVT | Avnet, Inc. | 62,447 | $2.474M | 0.0% | $34.44 | -4.4% | COM | 053807103 |
| RIO | Rio Tinto Plc Sponsored Adr | 46,642 | $2.469M | 0.0% | $33.12 | — | COM | 767204100 |
| GDEN | Golden Entertainment Inc | 75,000 | $2.449M | 0.0% | $9.43 | +178.6% | COM | 381013101 |
| XLI | Industrial Select Sector SPDR | 31,900 | $2.414M | 0.0% | $58.38 | — | COM | 81369Y704 |
| ELMD | Electromed Inc. | 393,000 | $2.386M | 0.0% | $5.10 | +26.8% | COM | 285409108 |
| ACN | Accenture Plc Ireland Shs Clas | 15,479 | $2.37M | 0.0% | $70.06 | +83.5% | COM | G1151C101 |
| LITE | Lumentum Holdings Inc | 48,400 | $2.367M | 0.0% | $46.75 | +19.2% | COM | 55024U109 |
| SITE | Siteone Landscape Supply Inc | 30,522 | $2.341M | 0.0% | $38.88 | +74.2% | COM | 82982L103 |
| — | Royal Dutch Shell F ADR | 34,779 | $2.32M | 0.0% | $71.28 | — | COM | 780259206 |
| ALKS | Alkermes PLC | 42,255 | $2.313M | 0.0% | $33.29 | +53.3% | COM | G01767105 |
| — | Wachovia Cap Tr III | 2,295,000 | $2.312M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| FDX | FedEx Corp. | 9,206 | $2.297M | 0.0% | $184.69 | +7.8% | COM | 31428X106 |
| ALL | Allstate Corporation | 21,882 | $2.291M | 0.0% | $45.17 | +81.0% | COM | 020002101 |
| CSL | Carlisle Cos Inc | 20,154 | $2.291M | 0.0% | $55.93 | +76.2% | COM | 142339100 |
| KHC | Kraft Heinz Co | 29,400 | $2.286M | 0.0% | $48.57 | +9.9% | COM | 500754106 |
| FNF | Fidelity National Financial, I | 58,120 | $2.281M | 0.0% | $23.16 | +12.1% | COM | 31620R303 |
| NSRGY | Nestle SA - ADR | 26,297 | $2.261M | 0.0% | $76.45 | — | COM | 641069406 |
| — | Sun Bancorp Inc. NJ | 91,904 | $2.233M | 0.0% | $20.66 | — | COM | 86663B201 |
| XLE | Energy Select Sector SPDR Fund | 30,875 | $2.231M | 0.0% | $68.58 | — | COM | 81369Y506 |
| LLY | Eli Lilly & Co | 26,095 | $2.204M | 0.0% | $59.53 | +26.4% | COM | 532457108 |
| — | Huttig Building Products Inc. | 329,459 | $2.191M | 0.0% | $2.43 | — | COM | 448451104 |
| FPI | Farmland Partners Inc. | 250,785 | $2.177M | 0.0% | $10.27 | — | COM | 31154R109 |
| — | Spark Therapeutics Inc | 42,150 | $2.167M | 0.0% | $44.74 | — | COM | 84652J103 |
| VLO | Valero Energy Corp | 21,874 | $2.01M | 0.0% | $44.72 | +33.4% | COM | 91913Y100 |
| — | Express Scripts Hldg Co | 26,933 | $2.01M | 0.0% | $68.41 | — | COM | 30219G108 |
| SAN | Banco Santander SA - ADR | 300,481 | $1.965M | 0.0% | $8.19 | — | COM | 05964H105 |
| PCTY | Paylocity Holding Corp | 41,550 | $1.959M | 0.0% | $36.79 | +31.8% | COM | 70438V106 |
| SHOP | Shopify Inc Cl A | 19,200 | $1.939M | 0.0% | $3.66 | +179.8% | COM | 82509L107 |
| XBI | SPDR S&P Biotech ETF | 22,640 | $1.921M | 0.0% | $61.32 | — | COM | 78464A870 |
| — | Ascena Retail Group Inc. | 787,604 | $1.851M | 0.0% | $15.83 | — | COM | 04351G101 |
| NI | Nisource Inc | 70,598 | $1.812M | 0.0% | $8.72 | +133.6% | COM | 65473P105 |
| GDX | Vaneck Vectors Gold Miners ETF | 77,886 | $1.81M | 0.0% | $22.94 | — | COM | 92189F106 |
| NOC | Northrop Grumman Corporation | 5,868 | $1.801M | 0.0% | $165.90 | +58.5% | COM | 666807102 |
| — | Barrick Gold Corporation | 124,008 | $1.794M | 0.0% | $13.46 | — | COM | 067901108 |
| KEY | KeyCorp | 87,622 | $1.767M | 0.0% | $8.07 | +62.0% | COM | 493267108 |
| AOS | A.O. Smith Corporation | 28,700 | $1.759M | 0.0% | $26.79 | +96.2% | COM | 831865209 |
| — | Inuvo Inc | 2,164,560 | $1.753M | 0.0% | $0.99 | — | COM | 46122W204 |
| MIDD | Middleby Corporation | 12,895 | $1.74M | 0.0% | $108.01 | +13.3% | COM | 596278101 |
| TSN | Tyson Foods Inc Cl A | 21,454 | $1.739M | 0.0% | $45.00 | +36.6% | COM | 902494103 |
| — | Suncoke Energy Partners LP | 99,033 | $1.728M | 0.0% | $12.30 | — | COM | 86722Y101 |
| — | Proofpoint Inc. | 19,350 | $1.718M | 0.0% | $72.09 | — | COM | 743424103 |
| — | Pier 1 Imports Inc | 413,699 | $1.713M | 0.0% | $12.58 | — | COM | 720279108 |
| TSCO | Tractor Supply Co | 22,500 | $1.682M | 0.0% | $10.49 | +8.0% | COM | 892356106 |
| — | Sequential Brands Group Inc. | 943,407 | $1.679M | 0.0% | $6.55 | — | COM | 81734P107 |
| LUV | Southwest Airls Co | 25,306 | $1.656M | 0.0% | $20.00 | +165.5% | COM | 844741108 |
| — | Alerian MLP ETF | 153,259 | $1.654M | 0.0% | $11.16 | — | COM | 00162Q866 |
| SRPT | Sarepta Therapeutics Inc | 29,575 | $1.646M | 0.0% | $52.98 | 0.0% | COM | 803607100 |
| — | Total System Services, Inc. | 20,418 | $1.615M | 0.0% | $42.66 | — | COM | 891906109 |
| — | Powershares ETF Trust Golden D | 35,390 | $1.587M | 0.0% | $27.90 | — | COM | 73935X401 |
| — | Cigna Corporation | 7,638 | $1.551M | 0.0% | $82.17 | — | COM | 125509109 |
| BUD | Anheuser-Busch InBev NV - ADR | 13,685 | $1.527M | 0.0% | $110.36 | — | COM | 03524A108 |
| VET | Vermilion Energy Inc | 40,920 | $1.486M | 0.0% | $35.79 | -2.7% | COM | 923725105 |
| SPGI | S&P Global Inc. | 8,650 | $1.465M | 0.0% | $106.95 | +42.1% | COM | 78409V104 |
| — | Seattle Genetics Inc | 27,065 | $1.448M | 0.0% | $41.94 | — | COM | 812578102 |
| — | Tortoise MLP Fund, Inc. | 82,485 | $1.448M | 0.0% | $25.27 | — | COM | 89148B101 |
| FINFX | Fundamental Invs Inc CL F2 | 22,965 | $1.428M | 0.0% | $52.89 | — | COM | 360802821 |
| SYK | Stryker Corp | 9,154 | $1.417M | 0.0% | $62.79 | +122.3% | COM | 863667101 |
| OLED | Universal Display Corp. | 8,195 | $1.415M | 0.0% | $120.74 | +25.2% | COM | 91347P105 |
| ABBNY | ABB Ltd F ADR | 52,515 | $1.408M | 0.0% | $22.96 | — | COM | 000375204 |
| — | Bank of America Corp | 1,385,000 | $1.406M | 0.0% | $1.02 | — | COM | 060505eg5 |
| — | Avexis Inc. | 12,640 | $1.399M | 0.0% | $92.79 | — | COM | 05366U100 |
| TM | Toyota Motor Corporation - ADR | 11,000 | $1.399M | 0.0% | $120.41 | — | COM | 892331307 |
| TXN | Texas Instruments Inc. | 13,390 | $1.398M | 0.0% | $47.43 | +63.7% | COM | 882508104 |
| ECL | Ecolab Inc. | 10,315 | $1.384M | 0.0% | $89.74 | +35.8% | COM | 278865100 |
| NTNX | Nutanix, Inc. | 39,125 | $1.38M | 0.0% | $23.06 | +31.4% | COM | 67059N108 |
| NBIX | Neurocrine Biosciences Inc. | 17,525 | $1.36M | 0.0% | $46.04 | +48.2% | COM | 64125C109 |
| — | A. Schulman, Inc. | 36,100 | $1.345M | 0.0% | $34.16 | — | COM | 808194104 |
| — | CES Energy Solutions Corp | 257,300 | $1.337M | 0.0% | $4.37 | — | COM | 13566W108 |
| SEE | Sealed Air Corporation | 26,856 | $1.324M | 0.0% | $22.80 | +74.3% | COM | 81211K100 |
| — | Enviva Partners LP | 47,800 | $1.322M | 0.0% | $28.40 | — | COM | 29414J107 |
| — | Templeton Dragon Fund Inc | 60,815 | $1.308M | 0.0% | $23.49 | — | COM | 88018T101 |
| FAS | Direxion Financial Bull 3X ETF | 18,795 | $1.285M | 0.0% | $62.88 | — | COM | 25459Y694 |
| — | USB Capital IX Var 99 Due 12/3 | 1,419,000 | $1.284M | 0.0% | $0.74 | — | COM | 91731kaa8 |
| — | Hi-Crush Partners LP Com | 118,400 | $1.267M | 0.0% | $9.50 | — | COM | 428337109 |
| R | Ryder System Inc W/rts | 15,000 | $1.263M | 0.0% | $69.22 | +18.0% | COM | 783549108 |
| IWF | iShares Russell 1000 Growth Fu | 9,367 | $1.262M | 0.0% | $109.18 | — | COM | 464287614 |
| — | Citigroup Cap XI 7.875 Pfd Du | 45,597 | $1.253M | 0.0% | $25.86 | — | COM | 173080201 |
| — | Golar Ling Partners LP | 54,548 | $1.244M | 0.0% | $20.19 | — | COM | Y2745C102 |
| — | Almadex Minerals Ltd | 1,240,000 | $1.243M | 0.0% | $0.13 | — | COM | 020289104 |
| HCA | HCA Healthcare Inc | 13,982 | $1.228M | 0.0% | $43.93 | +70.0% | COM | 40412C101 |
| — | The Delafield Fund | 53,497 | $1.211M | 0.0% | $32.67 | — | COM | 888894847 |
| — | Pandora Media, Inc. | 250,808 | $1.209M | 0.0% | $24.76 | — | COM | 698354107 |
| MYGN | Myriad Genetics Inc | 35,061 | $1.204M | 0.0% | $17.72 | +90.4% | COM | 62855J104 |
| — | Scripps Networks Interact Inc | 13,985 | $1.194M | 0.0% | $63.66 | — | COM | 811065101 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,449 | $1.191M | 0.0% | $276.03 | — | COM | 78467Y107 |
| PH | Parker Hannifin Corp | 5,879 | $1.173M | 0.0% | $91.96 | +78.7% | COM | 701094104 |
| VOO | Vanguard S&P 500 ETF | 4,661 | $1.143M | 0.0% | $197.74 | — | COM | 922908363 |
| JLPSX | Jpmorgan TR I US Large SEL | 37,925 | $1.136M | 0.0% | $26.93 | — | COM | 4812A2389 |
| — | Libbey Inc | 150,100 | $1.129M | 0.0% | $23.91 | — | COM | 529898108 |
| LGND | Ligand Pharmaceuticals Inc Cl | 8,216 | $1.125M | 0.0% | $69.90 | +24.0% | COM | 53220K504 |
| IPGP | IPG Photonics Corp | 5,250 | $1.124M | 0.0% | $93.86 | +126.1% | COM | 44980X109 |
| — | Durect Corporation | 1,215,972 | $1.121M | 0.0% | $1.62 | — | COM | 266605104 |
| COST | Costco Wholesale Co | 5,943 | $1.106M | 0.0% | $92.13 | +67.6% | COM | 22160K105 |
| ES | Eversource Energy | 17,433 | $1.101M | 0.0% | $40.86 | +16.3% | COM | 30040W108 |
| — | JPMorgan Chase & Var 99 Due 12 | 1,080,000 | $1.094M | 0.0% | $1.02 | — | COM | 46625hha1 |
| — | Yamana Gold Inc. | 348,741 | $1.088M | 0.0% | $3.12 | — | COM | 98462Y100 |
| MOS | Mosaic Co | 42,225 | $1.083M | 0.0% | $23.19 | -12.9% | COM | 61945C103 |
| ZBH | Zimmer Biomet Hldgs Inc | 8,710 | $1.051M | 0.0% | $105.37 | +0.4% | COM | 98956P102 |
| — | Anadarko Pete Corp | 19,485 | $1.045M | 0.0% | $73.76 | — | COM | 032511107 |
| IDXX | Idexx Labs Inc | 6,672 | $1.043M | 0.0% | $99.18 | +58.7% | COM | 45168D104 |
| GPN | Global Payments Inc. | 10,380 | $1.04M | 0.0% | $58.06 | +63.9% | COM | 37940X102 |
| BVN | Cia de Minas Buenaventura S.A. | 72,000 | $1.014M | 0.0% | $14.08 | — | COM | 204448104 |
| — | East Asia Minerals Corp | 13,404,893 | $1.013M | 0.0% | $0.16 | — | COM | 270541303 |
| WLDN | Willdan Group Inc | 41,669 | $998K | 0.0% | $10.15 | +167.1% | COM | 96924N100 |
| DIA | SPDR Dow Jones Industrial Aver | 4,013 | $993K | 0.0% | $177.87 | — | COM | 78467X109 |
| SWKS | Skyworks Solutions Inc | 10,300 | $978K | 0.0% | $46.98 | +85.1% | COM | 83088M102 |
| — | Fifth Third 6.625 Pfd Ser I | 34,150 | $973K | 0.0% | $28.20 | — | COM | 316773605 |
| — | I-Pulse Inc (pvt) | 110,734 | $952K | 0.0% | $8.60 | — | COM | 8AMCS0752 |
| ACAD | Acadia Pharmaceuticals Inc | 31,160 | $938K | 0.0% | $27.38 | +16.8% | COM | 004225108 |
| — | Aetna Inc New | 5,135 | $926K | 0.0% | $115.23 | — | COM | 00817Y108 |
| — | Crestwood Equity Partners Lp U | 35,600 | $918K | 0.0% | $21.09 | — | COM | 226344208 |
| WSO | Watsco Inc | 5,310 | $903K | 0.0% | $111.32 | +48.4% | COM | 942622200 |
| CRTO | Criteo SA | 34,600 | $901K | 0.0% | $41.42 | — | COM | 226718104 |
| GIS | General Mls Inc | 15,099 | $895K | 0.0% | $32.56 | +24.5% | COM | 370334104 |
| IFF | International Flavors&Fragranc | 5,805 | $886K | 0.0% | $65.63 | +85.7% | COM | 459506101 |
| LYB | Lyondellbasell Inds F Class A | 8,034 | $886K | 0.0% | $42.98 | +47.7% | COM | N53745100 |
| LYG | Lloyds TBS Group PLC ADR | 235,500 | $883K | 0.0% | $3.42 | — | COM | 539439109 |
| — | Walgreens Boots Alliance Inc | 12,117 | $880K | 0.0% | $78.33 | — | COM | 931427108 |
| MS | Morgan Stanley | 16,769 | $880K | 0.0% | $38.16 | +4.1% | COM | 617446448 |
| PFF | iShares U.S. Preferred Stock E | 22,991 | $875K | 0.0% | $39.32 | — | COM | 464288687 |
| SCSC | Scansource Inc. | 24,309 | $870K | 0.0% | $38.96 | +0.2% | COM | 806037107 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 30,300 | $857K | 0.0% | $28.04 | — | COM | 693475857 |
| — | Lam Research Corp. | 4,650 | $856K | 0.0% | $170.00 | — | COM | 512807108 |
| AGCO | Agco Corporation | 11,925 | $852K | 0.0% | $43.68 | +33.2% | COM | 001084102 |
| — | Vantiv Inc Cl A | 11,575 | $851K | 0.0% | $48.58 | — | COM | 92210H105 |
| — | Iec Electrs Corp NEW COM | 205,055 | $845K | 0.0% | $3.88 | — | COM | 44949L105 |
| CC | Chemours Co. | 16,793 | $841K | 0.0% | $32.86 | +16.8% | COM | 163851108 |
| CDNS | Cadence Design Systems Inc. | 20,060 | $839K | 0.0% | $37.20 | +15.6% | COM | 127387108 |
| LII | Lennox International Inc. | 4,000 | $833K | 0.0% | $119.10 | +48.4% | COM | 526107107 |
| GGG | Graco Inc | 18,372 | $831K | 0.0% | $32.51 | +20.1% | COM | 384109104 |
| TSLA | Tesla, Inc | 2,640 | $822K | 0.0% | $16.06 | +35.4% | COM | 88160R101 |
| ROST | Ross Stores Inc. | 10,225 | $821K | 0.0% | $36.66 | +76.0% | COM | 778296103 |
| CBOE | Cboe Hldgs Inc | 6,550 | $816K | 0.0% | $71.97 | +46.5% | COM | 12503M108 |
| CVS | CVS Health Corp Com | 11,231 | $814K | 0.0% | $55.57 | +1.2% | COM | 126650100 |
| OKE | Oneok Inc | 15,220 | $814K | 0.0% | $27.22 | +17.8% | COM | 682680103 |
| — | The Ultimate Software Group, I | 3,725 | $813K | 0.0% | $163.64 | — | COM | 90385D107 |
| C | Citigroup Inc. | 10,787 | $803K | 0.0% | $45.75 | +23.4% | COM | 172967424 |
| WDFC | WD 40 CO COM STK | 6,800 | $802K | 0.0% | $47.24 | +114.2% | COM | 929236107 |
| — | South St Corp | 9,085 | $792K | 0.0% | $67.20 | — | COM | 840441109 |
| — | Concho Res Inc | 5,270 | $792K | 0.0% | $134.30 | — | COM | 20605P101 |
| TRU | TransUnion | 14,275 | $785K | 0.0% | $44.12 | +16.4% | COM | 89400J107 |
| — | Inovalon Holdings Inc. A | 52,000 | $780K | 0.0% | $10.30 | — | COM | 45781d101 |
| AAP | Advance Auto Parts Inc | 7,797 | $777K | 0.0% | $119.72 | -32.5% | COM | 00751Y106 |
| FBIN | Fortune Brands Home & Sec Inc | 11,350 | $777K | 0.0% | $41.77 | +20.2% | COM | 34964C106 |
| MCO | Moody's Corporation | 5,205 | $768K | 0.0% | $58.07 | +134.8% | COM | 615369105 |
| — | Juno Therapeutics Inc | 16,225 | $742K | 0.0% | $45.73 | — | COM | 48205A109 |
| SDY | SPDR S&P Dividend ETF | 7,834 | $740K | 0.0% | $84.08 | — | COM | 78464A763 |
| EFG | Ishares MSCI EAFE Growth Index | 9,075 | $733K | 0.0% | $68.12 | — | COM | 464288885 |
| — | Wells Fargo & Co VAR 99 Due 12 | 720,000 | $732K | 0.0% | $1.09 | — | COM | 949746pm7 |
| PSX | Phillips 66 | 7,174 | $726K | 0.0% | $46.96 | +47.5% | COM | 718546104 |
| — | II VI Inc. | 15,400 | $723K | 0.0% | $37.11 | — | COM | 902104108 |
| CME | Cme Group Inc Cl A | 4,944 | $722K | 0.0% | $92.98 | +13.4% | COM | 12572Q105 |
| — | Tiffany & Co New | 6,910 | $718K | 0.0% | $60.64 | — | COM | 886547108 |
| PPG | PPG Inds Inc | 6,025 | $704K | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| VO | Vanguard Inde Funds Mid Cap | 4,500 | $697K | 0.0% | $154.89 | — | COM | 922908629 |
| CHRW | C. H. Robinson Worldwide, Inc. | 7,800 | $695K | 0.0% | $43.70 | +54.1% | COM | 12541W209 |
| PBI | Pitney Bowes Inc | 61,800 | $691K | 0.0% | $16.13 | -27.0% | COM | 724479100 |
| NSRGF | Nestle SA | 8,000 | $688K | 0.0% | $59.45 | +14.2% | COM | H57312649 |
| — | First Data Corp. | 41,100 | $687K | 0.0% | $17.05 | — | COM | 32008D106 |
| — | Silver Run Acquisition Corp II | 65,000 | $680K | 0.0% | $10.47 | — | COM | 82812A202 |
| YUM | Yum Brands Inc | 8,066 | $658K | 0.0% | $50.40 | +35.4% | COM | 988498101 |
| EPD | Enterprise Prods Partners L P | 24,571 | $651K | 0.0% | $51.37 | — | COM | 293792107 |
| — | IAC/Interactivecorp | 5,319 | $650K | 0.0% | $68.13 | — | COM | 44919P508 |
| TD | The Toronto-Dominion Bank | 11,100 | $650K | 0.0% | $48.16 | +18.6% | COM | 891160509 |
| — | Ingersoll-Rand PLC | 7,290 | $650K | 0.0% | $69.27 | — | COM | G47791101 |
| MERIX | Merger Fund Institutional Cl | 40,907 | $648K | 0.0% | $15.84 | — | COM | 589509207 |
| ETN | Eaton Corp Plc Shs | 8,170 | $646K | 0.0% | $47.73 | +38.8% | COM | G29183103 |
| — | Beacon Roofing Supply, Inc. | 10,100 | $644K | 0.0% | $54.01 | — | COM | 073685109 |
| PEG | Public Service Enterprise Grou | 12,512 | $644K | 0.0% | $23.32 | +63.9% | COM | 744573106 |
| — | CDK Global Inc | 8,992 | $641K | 0.0% | $47.14 | — | COM | 12508E101 |
| AMP | Ameriprise Financial, Inc. | 3,782 | $641K | 0.0% | $121.67 | +12.5% | COM | 03076C106 |
| VTR | Ventas Inc. | 10,532 | $632K | 0.0% | $47.89 | -7.0% | COM | 92276F100 |
| TDW | Tidewater Inc. | 25,810 | $630K | 0.0% | $26.19 | 0.0% | COM | 88642R109 |
| CTAS | Cintas | 4,000 | $623K | 0.0% | $14.76 | +137.3% | COM | 172908105 |
| EWC | iShares MSCI Canada Index Fund | 21,000 | $622K | 0.0% | $28.86 | — | COM | 464286509 |
| FITB | Fifth Third Bancorp | 20,267 | $615K | 0.0% | $15.75 | +36.6% | COM | 316773100 |
| — | Immunomedics Inc. | 37,725 | $610K | 0.0% | $16.17 | — | COM | 452907108 |
| KIM | Kimco Realty Corp COM | 33,457 | $607K | 0.0% | $12.61 | -1.2% | COM | 49446R109 |
| COP | ConocoPhillips | 10,941 | $601K | 0.0% | $40.04 | -1.0% | COM | 20825C104 |
| AIZ | Assurant, Inc. | 5,891 | $594K | 0.0% | $82.38 | +2.6% | COM | 04621X108 |
| FSNXX | Fidelity Spartan NY Muni Marke | 590,852 | $591K | 0.0% | $1.00 | — | COM | 316337500 |
| — | Emerge Energy Services LP | 81,835 | $588K | 0.0% | $8.65 | — | COM | 29102H108 |
| NDSN | Nordson Corp | 4,000 | $586K | 0.0% | $71.87 | +63.9% | COM | 655663102 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 4,631,500 | $571K | 0.0% | $0.15 | -20.5% | COM | 77340P101 |
| — | Citigroup Inc. Series K | 20,000 | $571K | 0.0% | $26.57 | — | COM | 172967341 |
| AWR | American Sts WTR Co COM | 9,800 | $568K | 0.0% | $21.59 | +117.8% | COM | 029899101 |
| AME | Ametek Inc. | 7,800 | $565K | 0.0% | $39.01 | +69.1% | COM | 031100100 |
| PAYX | Paychex Inc | 8,090 | $551K | 0.0% | $29.34 | +76.0% | COM | 704326107 |
| — | Jounce Therapeutics Inc. | 42,950 | $548K | 0.0% | $12.76 | — | COM | 481116101 |
| EEFT | Euronet Services Inc. | 6,475 | $546K | 0.0% | $70.89 | +30.5% | COM | 298736109 |
| — | Red Hat Inc | 4,450 | $534K | 0.0% | $102.25 | — | COM | 756577102 |
| FXI | iShares FTSE/Xinhua China 25 I | 11,456 | $529K | 0.0% | $41.71 | — | COM | 464287184 |
| TYL | Tyler Technologies Inc | 2,975 | $527K | 0.0% | $150.54 | +17.9% | COM | 902252105 |
| NKE | Nike Inc Cl B | 8,309 | $520K | 0.0% | $47.58 | +8.8% | COM | 654106103 |
| — | Suntrust Banks Inc | 500,000 | $520K | 0.0% | $1.01 | — | COM | 867914bj1 |
| PPL | PPL Corp | 16,700 | $517K | 0.0% | $16.84 | +47.7% | COM | 69351T106 |
| — | Sunpower Corp | 61,035 | $515K | 0.0% | $8.46 | — | COM | 867652406 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $514K | 0.0% | $27.70 | — | COM | 25154A108 |
| PLSE | Pulse Biosciences Inc | 21,500 | $507K | 0.0% | $22.78 | +3.6% | COM | 74587B101 |
| CSTE | CaesarStone Ltd | 23,015 | $506K | 0.0% | $34.17 | -30.6% | COM | M20598104 |
| URI | United Rentals | 2,912 | $501K | 0.0% | $122.90 | +19.9% | COM | 911363109 |
| NUE | Nucor Corp | 7,860 | $500K | 0.0% | $38.63 | +26.8% | COM | 670346105 |
| WTI | W&T Offshore, Inc. | 150,471 | $498K | 0.0% | $2.08 | +49.1% | COM | 92922P106 |
| BAX | Baxter Intl Inc | 7,691 | $497K | 0.0% | $32.80 | +70.1% | COM | 071813109 |
| MHK | Mohawk Inds Inc | 1,800 | $497K | 0.0% | $153.21 | +75.1% | COM | 608190104 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 18,233 | $496K | 0.0% | $26.41 | — | COM | 989701859 |
| CCI | Crown Castle Intl Corp | 4,460 | $495K | 0.0% | $57.53 | +33.0% | COM | 22822V101 |
| — | Crescent Point Energy Corp. | 64,700 | $493K | 0.0% | $8.48 | — | COM | 22576C101 |
| VYGR | Voyager Therapeutics Inc | 29,725 | $493K | 0.0% | $16.59 | — | COM | 92915B106 |
| SOUHY | South32 Ltd | 36,370 | $492K | 0.0% | $5.97 | — | COM | 84473L105 |
| FIW | First Tr Exchange Traded Fd Wt | 10,100 | $492K | 0.0% | $33.44 | — | COM | 33733B100 |
| — | Blackstone Group LP | 15,150 | $485K | 0.0% | $26.23 | — | COM | 09253U108 |
| ROL | Rollins Inc. | 10,399 | $484K | 0.0% | $7.38 | +150.7% | COM | 775711104 |
| — | Marvell Technology Group Ltd. | 22,500 | $483K | 0.0% | $21.47 | — | COM | G5876H105 |
| KSS | Kohls Corp | 8,899 | $483K | 0.0% | $50.04 | -8.0% | COM | 500255104 |
| BBY | Best Buy Inc | 6,971 | $477K | 0.0% | $31.73 | +38.5% | COM | 086516101 |
| — | PowerShares QQQ | 3,025 | $471K | 0.0% | $116.11 | — | COM | 73935A104 |
| — | People's United Financial Inc. | 25,000 | $468K | 0.0% | $14.93 | — | COM | 712704105 |
| STT | State Street Corporation | 4,780 | $467K | 0.0% | $48.52 | +53.4% | COM | 857477103 |
| — | Activision Blizzard, Inc. | 7,363 | $466K | 0.0% | $62.56 | — | COM | 00507V109 |
| MNST | Monster Beverage Corp New | 7,300 | $462K | 0.0% | $22.46 | +33.4% | COM | 61174X109 |
| MTN | Vail Resorts Inc | 2,175 | $462K | 0.0% | $155.35 | +44.1% | COM | 91879Q109 |
| SBRA | Sabra Health Care REIT, Inc | 24,573 | $461K | 0.0% | $21.93 | — | COM | 78573L106 |
| CSGP | Costar Group Inc. | 1,550 | $460K | 0.0% | $20.34 | +44.0% | COM | 22160N109 |
| — | Valeant Pharmaceuticals Int'l | 22,091 | $459K | 0.0% | $23.20 | — | COM | 91911K102 |
| MGA | Magna International Inc | 8,073 | $457K | 0.0% | $36.47 | +17.5% | COM | 559222401 |
| — | Medidata Solutions, Inc. | 7,200 | $456K | 0.0% | $57.76 | — | COM | 58471A105 |
| PKG | Packaging Corp. of America | 3,760 | $453K | 0.0% | $46.08 | +97.3% | COM | 695156109 |
| — | Audentes Therapeutics Inc | 14,350 | $448K | 0.0% | $31.22 | — | COM | 05070R104 |
| — | Inphi Corporation | 12,225 | $447K | 0.0% | $44.24 | — | COM | 45772F107 |
| — | Tableau Software Inc. Cl. A | 6,425 | $445K | 0.0% | $74.29 | — | COM | 87336U105 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 29,612 | $444K | 0.0% | $12.12 | +7.8% | COM | 46333X108 |
| NTTYY | Nippon Telephone & Telegraph A | 9,352 | $442K | 0.0% | $32.42 | — | COM | 654624105 |
| — | Tallgrass Energy Partners LP | 9,630 | $442K | 0.0% | $28.34 | — | COM | 874697105 |
| — | Scana Corp | 10,870 | $432K | 0.0% | $53.01 | — | COM | 80589M102 |
| EFV | iShares MSCI EAFE Value Index | 7,800 | $431K | 0.0% | $53.32 | — | COM | 464288877 |
| BIP | Brookfield Infrastructure Part | 10,350 | $424K | 0.0% | $42.71 | — | COM | G16252101 |
| — | Citigroup Inc Var 99 Due 12/31 | 397,000 | $422K | 0.0% | $1.04 | — | COM | 172967kd2 |
| ALK | Alaska Air Group Inc | 5,720 | $420K | 0.0% | $72.31 | -6.5% | COM | 011659109 |
| SJM | J.M. Smucker Co. | 3,358 | $417K | 0.0% | $99.26 | -13.6% | COM | 832696405 |
| — | Kellogg Co | 6,040 | $411K | 0.0% | $39.20 | +14.0% | COM | 487836108 |
| — | Gulfport Energy Corp. | 31,750 | $405K | 0.0% | $21.84 | — | COM | 402635304 |
| EIX | Edison International | 6,390 | $404K | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| XLK | Technology Select Sector SPDR | 6,300 | $403K | 0.0% | $47.86 | — | COM | 81369Y803 |
| WU | Western Union Co | 21,066 | $400K | 0.0% | $19.14 | — | COM | 959802109 |
| — | Manulife Finl Corp | 19,150 | $399K | 0.0% | $20.26 | — | COM | 56501R957 |
| SLV | iShares Silver Trust | 24,750 | $396K | 0.0% | $15.84 | — | COM | 46428Q109 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $395K | 0.0% | $106.67 | — | COM | 921936209 |
| XLV | Health Care Select Sector SPDR | 4,749 | $393K | 0.0% | $69.96 | — | COM | 81369Y209 |
| ZION | Zions Bancorporation | 7,611 | $387K | 0.0% | $43.26 | +10.7% | COM | 989701107 |
| CCJ | Cameco Corp | 41,559 | $384K | 0.0% | $13.08 | -31.0% | COM | 13321L108 |
| IDA | Idacorp Inc | 4,200 | $384K | 0.0% | $52.58 | +77.8% | COM | 451107106 |
| — | Cedar Fair LP Depositry Unit | 5,900 | $383K | 0.0% | $41.52 | — | COM | 150185106 |
| FICO | Fair Isaac Corporation | 2,500 | $383K | 0.0% | $111.18 | +36.1% | COM | 303250104 |
| BR | Broadridge Financial Solutions | 4,150 | $376K | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| SHW | Sherwin Williams Co | 915 | $375K | 0.0% | $109.95 | +11.2% | COM | 824348106 |
| — | Wabco Hldgs Inc | 2,600 | $373K | 0.0% | $98.99 | — | COM | 92927K102 |
| BYDDF | BYD Co Ltd | 42,125 | $370K | 0.0% | $2.04 | +43.9% | COM | Y1023R104 |
| MKTX | Marketaxess Holdings Inc | 1,830 | $369K | 0.0% | $175.78 | -1.0% | COM | 57060D108 |
| WMB | Williams Cos Inc Del | 11,835 | $361K | 0.0% | $19.44 | -4.4% | COM | 969457100 |
| — | Pioneer Nat Res Co | 2,076 | $359K | 0.0% | $150.27 | — | COM | 723787107 |
| EA | Electronic Arts, Inc. | 3,416 | $359K | 0.0% | $105.33 | +2.6% | COM | 285512109 |
| CLX | Clorox Company | 2,395 | $356K | 0.0% | $70.39 | +52.7% | COM | 189054109 |
| ALGN | Align Technologies Inc. | 1,600 | $356K | 0.0% | $139.03 | +63.4% | COM | 016255101 |
| — | United States Steel Corporatio | 10,000 | $352K | 0.0% | $22.10 | — | COM | 912909108 |
| POOL | Pool Corp. | 2,700 | $350K | 0.0% | $110.89 | 0.0% | COM | 73278L105 |
| — | Intra Cellular Therapies Inc | 24,060 | $348K | 0.0% | $27.54 | — | COM | 46116X101 |
| ULTA | Ulta Beauty, Inc | 1,550 | $347K | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $345K | 0.0% | $159.41 | — | COM | 464287606 |
| — | Loxo Oncology Inc. | 4,000 | $337K | 0.0% | $84.25 | — | COM | 548862101 |
| PHM | Pulte Group Inc. | 10,120 | $336K | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| IEX | IDEX Corporation | 2,544 | $336K | 0.0% | $82.71 | +41.0% | COM | 45167R104 |
| — | Westrock Co | 5,312 | $336K | 0.0% | $47.00 | — | COM | 96145D105 |
| RF | Regions Financial Corporation | 19,208 | $332K | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| NHI | National Health Investors, Inc | 4,400 | $332K | 0.0% | $61.09 | — | COM | 63633D104 |
| RHHVF | Roche Hldgs AG | 1,300 | $329K | 0.0% | $254.28 | -4.3% | COM | H69293217 |
| FFIV | F5 Networks Inc | 2,500 | $328K | 0.0% | $118.99 | +4.4% | COM | 315616102 |
| — | PNC FINL SVCS GROUP INC | 12,800 | $324K | 0.0% | $25.17 | — | COM | 693475832 |
| RVTY | Perkinelmer Inc. | 4,420 | $323K | 0.0% | $48.44 | +45.0% | COM | 714046109 |
| DPZ | Dominos Pizza Inc Com | 1,700 | $321K | 0.0% | $134.07 | +26.0% | COM | 25754A201 |
| — | Michael Kors Holdings Limited | 5,074 | $319K | 0.0% | $62.87 | — | COM | G60754101 |
| — | Atlassian Corp Plc | 7,000 | $319K | 0.0% | $45.57 | — | COM | G06242104 |
| VTI | Vanguard Total Stock Market ET | 2,323 | $319K | 0.0% | $98.59 | — | COM | 922908769 |
| — | Impax Laboratories Inc Com | 19,152 | $319K | 0.0% | $28.49 | — | COM | 45256B101 |
| LNC | Lincoln Natl Corp Ind | 4,148 | $319K | 0.0% | $28.82 | +86.5% | COM | 534187109 |
| CF | CF Industries Holdings, Inc. | 7,475 | $318K | 0.0% | $22.01 | +39.6% | COM | 125269100 |
| WEC | WEC Energy Group Inc. | 4,742 | $315K | 0.0% | $46.01 | +12.4% | COM | 92939U106 |
| — | AGNC Investment Corp. | 15,500 | $313K | 0.0% | $18.44 | — | COM | 00123q104 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 701 | $313K | 0.0% | $239.55 | — | COM | 882610108 |
| UAL | United Continental Holdings In | 4,625 | $312K | 0.0% | $56.36 | +10.6% | COM | 910047109 |
| — | CYS Investments Inc | 38,600 | $310K | 0.0% | $8.17 | — | COM | 12673A108 |
| AMH | American Homes 4 Rent Cl A | 14,000 | $306K | 0.0% | $20.50 | — | COM | 02665T306 |
| CRL | Charles River Laboratories Int | 2,760 | $302K | 0.0% | $108.82 | 0.0% | COM | 159864107 |
| TTEC | TTEC Holdings, Inc. | 7,354 | $296K | 0.0% | $41.16 | 0.0% | COM | 89854H102 |
| WAB | Wabtec Inc. | 3,550 | $289K | 0.0% | $69.55 | +4.7% | COM | 929740108 |
| LPX | Louisiana Pac Corp | 10,885 | $286K | 0.0% | $25.52 | +6.3% | COM | 546347105 |
| VIAV | Viavi Solutions Inc | 32,600 | $285K | 0.0% | $10.14 | -10.6% | COM | 925550105 |
| LEA | Lear Corp | 1,603 | $283K | 0.0% | $149.16 | 0.0% | COM | 521865204 |
| ENB | Enbridge Inc. | 7,046 | $276K | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| XPO | XPO Logistics Inc | 3,000 | $275K | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| — | Universal Forest Products Inc | 7,200 | $271K | 0.0% | $37.64 | — | COM | 913543104 |
| PEGA | Pegasystems Inc | 5,675 | $268K | 0.0% | $26.42 | +1.6% | COM | 705573103 |
| — | Genesee & Wyo Inc Cl A | 3,350 | $264K | 0.0% | $85.78 | — | COM | 371559105 |
| — | Consolidated Communications | 21,600 | $263K | 0.0% | $19.45 | — | COM | 209034107 |
| PRMSX | T. Rowe Price Emerging Markets | 5,857 | $263K | 0.0% | $35.51 | — | COM | 77956H864 |
| — | Apache Corp | 6,216 | $262K | 0.0% | $55.29 | — | COM | 037411105 |
| MED | Medifast Inc. | 3,734 | $261K | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| — | Westar Energy, Inc. | 4,900 | $259K | 0.0% | $33.41 | — | COM | 95709T100 |
| BFH | Alliance Data Systems Corp | 1,000 | $253K | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $253K | 0.0% | $15.06 | — | COM | 00769G493 |
| — | PureFunds ISE Cyber Security | 8,000 | $253K | 0.0% | $29.53 | — | COM | 26924G201 |
| — | Xilinx Inc. | 3,745 | $252K | 0.0% | $63.86 | — | COM | 983919101 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $250K | 0.0% | $1.02 | — | COM | 914713h21 |
| TFX | Teleflex Inc. | 1,000 | $249K | 0.0% | $171.02 | +40.3% | COM | 879369106 |
| — | Central Fund Canada LTD | 18,400 | $247K | 0.0% | $11.59 | — | COM | 153501101 |
| — | Ansys Inc | 1,674 | $247K | 0.0% | $122.97 | — | COM | 03662Q105 |
| — | Electro Scientific Industries | 11,502 | $246K | 0.0% | $5.96 | — | COM | 285229100 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $246K | 0.0% | $9.62 | +4.4% | COM | Y62132108 |
| — | Diamond Offshore Drilling, Inc | 13,183 | $245K | 0.0% | $18.58 | — | COM | 25271C102 |
| TXNM | PNM Resources Inc. | 6,000 | $243K | 0.0% | $32.44 | +32.2% | COM | 69349H107 |
| — | Time Warner Inc. | 2,660 | $243K | 0.0% | $75.07 | — | COM | 887317303 |
| NSC | Norfolk Southern Corporation | 1,651 | $239K | 0.0% | $103.37 | +10.3% | COM | 655844108 |
| — | Nordstrom Inc | 5,000 | $237K | 0.0% | $60.00 | — | COM | 655664100 |
| — | Dun & Bradstreet Corporation | 2,000 | $237K | 0.0% | $108.00 | — | COM | 26483E100 |
| — | Berry Plastics Group Inc. | 4,000 | $235K | 0.0% | $57.00 | — | COM | 08579W103 |
| FIS | Fidelity National Information | 2,501 | $235K | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| CPRT | Copart Inc | 5,400 | $233K | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | Brookfield Property Partners L | 10,500 | $233K | 0.0% | $19.35 | — | COM | G16249107 |
| — | New York Community Bancorp | 17,800 | $232K | 0.0% | $14.19 | — | COM | 649445103 |
| OAKEX | Oakmark International Small Ca | 12,987 | $230K | 0.0% | $16.02 | — | COM | 413838509 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $229K | 0.0% | $121.61 | — | COM | 464287309 |
| COR | AmerisourceBergen Corp. | 2,472 | $227K | 0.0% | $66.47 | -4.6% | COM | 03073E105 |
| EFA | iShares MSCI EAFE Index Fund | 3,229 | $227K | 0.0% | $68.62 | — | COM | 464287465 |
| CRS | Carpenter Technology Corp. | 4,449 | $227K | 0.0% | $34.63 | +24.5% | COM | 144285103 |
| — | CBL & Associates Properties | 40,000 | $226K | 0.0% | $8.43 | — | COM | 124830100 |
| VFC | V F Corp | 3,050 | $226K | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | Capstead Mtg Corp Com No Par | 26,000 | $225K | 0.0% | $9.98 | — | COM | 14067E506 |
| WDC | Western Digital Corporation | 2,827 | $225K | 0.0% | $50.23 | +16.4% | COM | 958102105 |
| ELME | Washington Real Estate Investm | 7,205 | $224K | 0.0% | $23.36 | — | COM | 939653101 |
| HXL | Hexcel Corporation | 3,600 | $223K | 0.0% | $53.88 | +12.8% | COM | 428291108 |
| GWRE | Guidewire Software Inc | 3,000 | $223K | 0.0% | $73.24 | +5.4% | COM | 40171V100 |
| VB | Vanguard Small-Cap ETF | 1,500 | $222K | 0.0% | $148.00 | — | COM | 922908751 |
| — | Inovio Pharmaceuticals Inc | 52,900 | $218K | 0.0% | $4.12 | — | COM | 45773H201 |
| TWHIX | American Century Heritage Fund | 9,637 | $217K | 0.0% | $22.41 | — | COM | 025083791 |
| ADI | Analog Devices Inc. | 2,425 | $216K | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| TRN | Trinity Inds Inc | 5,750 | $215K | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| — | Trinseo S A Shs | 2,947 | $214K | 0.0% | $67.50 | — | COM | L9340P101 |
| — | Seagate Technology | 5,101 | $213K | 0.0% | $41.76 | — | COM | G7945M107 |
| MSCI | MSCI Inc. | 1,682 | $213K | 0.0% | $101.57 | +12.8% | COM | 55354G100 |
| NICSX | Nicholas Fund Inc. | 3,423 | $212K | 0.0% | $62.99 | — | COM | 653735100 |
| CHD | Church & Dwight Co., Inc. | 4,200 | $211K | 0.0% | $35.37 | +19.7% | COM | 171340102 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $209K | 0.0% | $1.06 | — | COM | 485429da9 |
| — | Aspen Technology Inc | 3,150 | $209K | 0.0% | $66.35 | — | COM | 045327103 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $208K | 0.0% | $1.06 | — | COM | 442403fx4 |
| BLDR | Builders First Source Inc. | 9,500 | $207K | 0.0% | $18.96 | 0.0% | COM | 12008R107 |
| STLD | Steel Dynamics Inc | 4,758 | $205K | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| — | Finish Line Inc Cl A | 14,100 | $205K | 0.0% | $17.48 | — | COM | 317923100 |
| CHE | Chemed Corp | 843 | $205K | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| GVA | Granite Construction Inc. | 3,200 | $203K | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| — | Summer Infant Inc | 135,008 | $203K | 0.0% | $2.87 | — | COM | 865646103 |
| EPI | WisdomTree India Earnings Fund | 7,200 | $200K | 0.0% | $27.78 | — | COM | 97717W422 |
| XNGSF | ENN Energy Holdings Ltd. | 28,500 | $197K | 0.0% | $5.55 | +31.6% | COM | G3066L101 |
| — | Era Group Inc. | 17,620 | $189K | 0.0% | $11.18 | — | COM | 26885g109 |
| — | Annaly Capital Management Inc. | 15,437 | $184K | 0.0% | $10.58 | — | COM | 035710409 |
| — | FS Investment Corp | 24,000 | $176K | 0.0% | $10.16 | — | COM | 302635107 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $171K | 0.0% | $16.67 | — | COM | 880196100 |
| — | Falco Resources WTS C$1.45 Exp | 7,000,000 | $167K | 0.0% | $0.12 | — | COM | 30606c116 |
| — | Travelport Worldwide Ltd Shs | 12,185 | $159K | 0.0% | $15.29 | — | COM | G9019D104 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $156K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | EnLink Midstream Partners, LP | 10,000 | $154K | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Aegon N.V. | 23,258 | $147K | 0.0% | $5.23 | — | COM | 007924103 |
| — | QEP Resources, Inc. | 14,700 | $141K | 0.0% | $9.59 | — | COM | 74733V100 |
| PHYS | Sprott Physical Gold Trust | 13,264 | $140K | 0.0% | $10.10 | — | COM | 85207H104 |
| LXRX | Lexicon Pharmaceuticals Inc | 13,700 | $135K | 0.0% | $14.77 | -29.6% | COM | 528872302 |
| — | AutoWeb Inc. | 14,900 | $134K | 0.0% | $8.99 | — | COM | 05335b100 |
| — | Lexington Realty Trust | 13,600 | $131K | 0.0% | $11.67 | — | COM | 529043101 |
| KRRYF | Kerry Logistics Ne | 84,000 | $119K | 0.0% | $-0.24 | — | COM | G52418103 |
| SCGLY | Societe Generale France ADR | 11,274 | $117K | 0.0% | $10.38 | — | COM | 83364L109 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 552990327 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 553993056 |
| — | Quantum Corporation | 17,312 | $97,000 | 0.0% | $6.12 | — | COM | 747906501 |
| — | Sierra Oncology Inc | 12,500 | $47,000 | 0.0% | $3.76 | — | COM | 82640U107 |
| — | Celldex Therapeutics Inc | 10,000 | $28,000 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Fission Uranium Corp. | 23,700 | $15,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| — | Echelon Diversified Fund LP | 15,420 | $15,000 | 0.0% | $1.03 | — | COM | 278LP8450 |
| — | Barkerville Gold Mines WTS C$1 | 3,555,000 | $11,000 | 0.0% | $0.04 | — | COM | 067642132 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $10,000 | 0.0% | $0.21 | +34.0% | COM | 306071101 |
| — | Canarc Resource Corp | 131,500 | $9,000 | 0.0% | $0.06 | — | COM | 13722D101 |
| — | Terrace Energy Corp | 354,000 | $3,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| GMELF | Gome Retail Hlds | 12,525 | $2,000 | 0.0% | $0.10 | -3.8% | 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 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | General Motors 6.25 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | Mirant Corp - (ESCROW) | 10,055 | $0 | 0.0% | — | — | COM | 604675991 |