CIK: 0000883961 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $7,849,054 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,393,411 | $248,362 | 3.2% | $66.23 | +133.6% | COM | 437076102 |
| AMZN | Amazon Inc. | 111,352 | $161,164 | 2.1% | $15.14 | +372.2% | COM | 023135106 |
| AAPL | Apple Inc. | 802,531 | $134,649 | 1.7% | $18.20 | +122.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 1,365,943 | $124,670 | 1.6% | $27.43 | +207.3% | COM | 594918104 |
| — | Facebook Inc. | 648,434 | $103,613 | 1.3% | $32.48 | — | COM | 30303m102 |
| GOOG | Alphabet Inc Class C | 93,994 | $96,982 | 1.2% | $31.31 | +75.0% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 738,755 | $94,671 | 1.2% | $60.18 | +80.1% | COM | 478160104 |
| FNV | Franco-Nevada Corporation | 1,249,760 | $85,347 | 1.1% | $59.21 | +14.3% | COM | 351858105 |
| GOOGL | Alphabet Inc Class A | 74,120 | $76,873 | 1.0% | $32.04 | +71.8% | COM | 02079K305 |
| MRK | Merck & Co. Inc. | 1,399,651 | $76,239 | 1.0% | $34.20 | +23.5% | COM | 58933Y105 |
| PAAS | Pan Amern Silver Corp | 4,684,126 | $75,649 | 1.0% | $12.62 | +26.2% | COM | 697900108 |
| — | Detour Gold Corporation | 7,333,380 | $74,227 | 0.9% | $11.94 | — | COM | 250669108 |
| WY | Weyerhaeuser Co | 2,095,029 | $73,326 | 0.9% | $18.82 | +37.7% | COM | 962166104 |
| XOM | Exxon Mobil Corp | 975,982 | $72,818 | 0.9% | $53.77 | +3.7% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 1,115,308 | $72,250 | 0.9% | $55.27 | +0.8% | COM | 806857108 |
| NEM | Newmont Mining Corp | 1,780,559 | $69,566 | 0.9% | $21.61 | +41.8% | COM | 651639106 |
| — | Mag Silver Corp | 7,109,925 | $69,084 | 0.9% | $9.87 | — | COM | 55903Q104 |
| — | Goldcorp Inc | 4,814,633 | $66,521 | 0.8% | $18.96 | — | COM | 380956409 |
| NEE | Nextera Energy Inc. | 403,004 | $65,823 | 0.8% | $14.27 | +122.1% | COM | 65339F101 |
| — | The Tocqueville International | 3,775,254 | $65,727 | 0.8% | $13.61 | — | COM | 888894300 |
| RGLD | Royal Gold Inc | 748,780 | $64,298 | 0.8% | $55.71 | +51.3% | COM | 780287108 |
| BTG | B2Gold Corporation | 23,439,731 | $63,990 | 0.8% | $2.05 | +15.0% | COM | 11777Q209 |
| WPM | Wheaton Precious Metals | 3,129,680 | $63,752 | 0.8% | $18.24 | +1.7% | COM | 962879102 |
| FNLPF | Fresnillo PLC | 3,560,900 | $63,373 | 0.8% | $16.49 | -8.4% | COM | G371E2108 |
| TOCQX | The Tocqueville Fund | 1,800,855 | $63,318 | 0.8% | $34.23 | — | COM | 888894102 |
| BAC | Bank Amer Corp | 2,094,120 | $62,803 | 0.8% | $16.05 | +62.3% | COM | 060505104 |
| INTC | Intel Corp | 1,202,811 | $62,642 | 0.8% | $18.33 | +118.5% | COM | 458140100 |
| DIS | Walt Disney Co | 617,249 | $61,996 | 0.8% | $89.68 | +12.6% | COM | 254687106 |
| AEM | Agnico-Eagle Mines Ltd | 1,463,135 | $61,554 | 0.8% | $30.40 | +21.2% | COM | 008474108 |
| AFL | Aflac Inc | 1,363,928 | $59,685 | 0.8% | $28.51 | +29.1% | COM | 001055102 |
| — | Semafo Inc | 20,176,220 | $58,025 | 0.7% | $3.48 | — | COM | 816922108 |
| PFE | Pfizer Inc | 1,577,770 | $55,995 | 0.7% | $17.07 | +42.0% | COM | 717081103 |
| — | DowDuPont Inc. | 870,153 | $55,437 | 0.7% | $69.23 | — | COM | 26078J100 |
| NTR | Nutrien Ltd | 1,168,653 | $55,231 | 0.7% | $38.37 | 0.0% | COM | 67077M108 |
| SIEGY | Siemens AG-SPONS ADR | 801,105 | $51,207 | 0.7% | $79.51 | — | COM | 826197501 |
| — | Royal Dutch Shell PLC - Class | 774,425 | $50,748 | 0.6% | $56.89 | — | COM | 780259107 |
| NVDA | Nvidia Corp. | 215,590 | $49,928 | 0.6% | $1.79 | +224.6% | COM | 67066G104 |
| CL | Colgate Palmolive Co | 681,205 | $48,829 | 0.6% | $50.72 | +17.8% | COM | 194162103 |
| JPM | JPMorgan Chase & Co | 442,895 | $48,705 | 0.6% | $69.02 | +32.5% | COM | 46625H100 |
| DEO | Diageo Plc Sponsored ADR | 355,565 | $48,151 | 0.6% | $113.80 | — | COM | 25243Q205 |
| MCD | McDonald's Corp. | 302,811 | $47,354 | 0.6% | $72.53 | +88.4% | COM | 580135101 |
| BHP | BHP Billiton Limited - ADR | 1,049,183 | $46,615 | 0.6% | $41.71 | — | COM | 088606108 |
| ABBV | Abbvie Inc. | 487,676 | $46,159 | 0.6% | $37.93 | +107.0% | COM | 00287Y109 |
| — | Newcrest Mining Ltd. | 2,904,750 | $43,638 | 0.6% | $11.98 | — | COM | Q6651B114 |
| IAG | Iamgold Corporation | 8,244,577 | $42,789 | 0.5% | $4.51 | +24.1% | COM | 450913108 |
| — | Randgold Res Ltd ADR | 498,430 | $41,489 | 0.5% | $83.75 | — | COM | 752344309 |
| — | Oceanagold Corporation | 15,343,524 | $41,325 | 0.5% | $2.58 | — | COM | 675222103 |
| BMY | Bristol Myers Squibb Co | 652,486 | $41,270 | 0.5% | $34.05 | +41.3% | COM | 110122108 |
| NVS | Novartis AG | 510,231 | $41,252 | 0.5% | $84.33 | — | COM | 66987V109 |
| PG | Procter & Gamble | 506,485 | $40,154 | 0.5% | $55.68 | +21.9% | COM | 742718109 |
| VZ | Verizon Communications | 838,683 | $40,106 | 0.5% | $27.65 | +19.4% | COM | 92343V104 |
| BA | Boeing Company | 121,299 | $39,772 | 0.5% | $81.93 | +294.1% | COM | 097023105 |
| CAT | Caterpillar Inc | 269,335 | $39,695 | 0.5% | $60.57 | +119.7% | COM | 149123101 |
| DAL | Delta Air Lines Inc. | 687,775 | $37,697 | 0.5% | $27.21 | +86.5% | COM | 247361702 |
| ABT | Abbott Labs | 621,757 | $37,256 | 0.5% | $32.96 | +59.5% | COM | 002824100 |
| AGI | Alamos Gold Inc. | 7,132,520 | $37,160 | 0.5% | $4.91 | +7.7% | COM | 011532108 |
| — | Osisko Gold Royalties Ltd | 3,838,106 | $37,061 | 0.5% | $12.23 | — | COM | 68827L101 |
| AMAT | Applied Matls Inc | 656,426 | $36,504 | 0.5% | $12.29 | +314.0% | COM | 038222105 |
| UBS | UBS AG | 2,014,291 | $35,572 | 0.5% | $16.12 | +17.9% | COM | H42097107 |
| MA | Mastercard Incorporated Cl A | 201,330 | $35,265 | 0.4% | $97.11 | +68.6% | COM | 57636Q104 |
| TMO | Thermo Fisher Corp | 167,675 | $34,618 | 0.4% | $119.00 | +72.7% | COM | 883556102 |
| PANW | Palo Alto Networks Inc | 187,671 | $34,066 | 0.4% | $22.31 | +24.5% | COM | 697435105 |
| — | General Electric Corp. | 2,510,445 | $33,841 | 0.4% | $24.43 | — | COM | 369604103 |
| V | Visa Inc Com CL A | 281,082 | $33,623 | 0.4% | $57.07 | +101.1% | COM | 92826C839 |
| — | Grace W R & Co Del New COM STK | 542,850 | $33,239 | 0.4% | $63.75 | — | COM | 38388F108 |
| BIIB | Biogen Inc. | 119,200 | $32,639 | 0.4% | $266.43 | +16.5% | COM | 09062X103 |
| MMM | 3M Company | 148,679 | $32,638 | 0.4% | $61.96 | +142.4% | COM | 88579Y101 |
| KGC | Kinross Gold Corporation | 8,209,200 | $32,426 | 0.4% | $4.20 | -5.1% | COM | 496902404 |
| — | Premier Gold Mines Ltd. | 14,798,660 | $32,389 | 0.4% | $2.66 | — | COM | 74051D104 |
| PYPL | Paypal Hldgs Inc | 425,546 | $32,286 | 0.4% | $41.17 | +92.2% | COM | 70450Y103 |
| — | Corvus Gold Inc | 18,964,709 | $31,946 | 0.4% | $0.80 | — | COM | 221013105 |
| NG | Novagold Res Inc Com New | 7,183,159 | $31,103 | 0.4% | $3.67 | +9.4% | COM | 66987E206 |
| IBM | IBM Corporation | 197,051 | $30,234 | 0.4% | $106.61 | +0.6% | COM | 459200101 |
| — | Unilever N V -NY Shares | 535,795 | $30,213 | 0.4% | $42.41 | — | COM | 904784709 |
| QCOM | Qualcomm Inc. | 544,050 | $30,146 | 0.4% | $46.29 | +12.1% | COM | 747525103 |
| ADP | Automatic Data Processing Inc | 265,412 | $30,119 | 0.4% | $46.63 | +111.4% | COM | 053015103 |
| — | Allergan Plc Shs | 178,222 | $29,993 | 0.4% | $272.66 | — | COM | G0177J108 |
| WMT | Walmart Inc. | 332,240 | $29,559 | 0.4% | $19.42 | +45.9% | COM | 931142103 |
| OXY | Occidental Petroleum Corp | 451,749 | $29,346 | 0.4% | $54.58 | +5.2% | COM | 674599105 |
| KO | Coca Cola Co | 663,134 | $28,800 | 0.4% | $29.16 | +20.2% | COM | 191216100 |
| — | Credit Suisse GRP AG F ADR | 1,711,659 | $28,739 | 0.4% | $15.23 | — | COM | 225401108 |
| GLW | Corning Inc | 1,023,443 | $28,534 | 0.4% | $11.99 | +106.9% | COM | 219350105 |
| CVX | Chevron Corp | 249,113 | $28,409 | 0.4% | $70.60 | +20.4% | COM | 166764100 |
| BKNG | Booking Holdings Inc. | 13,594 | $28,281 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| PEP | Pepsico Inc | 254,540 | $27,783 | 0.4% | $59.90 | +49.0% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 138,540 | $27,636 | 0.4% | $115.27 | +78.1% | COM | 084670702 |
| BTI | British Amern Tob Plc Sponsore | 477,595 | $27,552 | 0.4% | $62.11 | — | COM | 110448107 |
| EMN | Eastman Chem Co | 257,260 | $27,162 | 0.3% | $55.02 | +40.0% | COM | 277432100 |
| SBUX | Starbucks Corp | 464,008 | $26,861 | 0.3% | $36.17 | +34.6% | COM | 855244109 |
| — | Tocqueville Opportunity Fund | 965,332 | $26,537 | 0.3% | $21.23 | — | COM | 888894409 |
| — | US Concrete Inc. | 438,655 | $26,495 | 0.3% | $63.97 | — | COM | 90333L201 |
| ABEV | Ambev Sa Sponsored ADR | 3,606,737 | $26,221 | 0.3% | $5.70 | — | COM | 02319V103 |
| TTMI | TTM Technologies Inc. | 1,712,587 | $26,185 | 0.3% | $13.87 | +17.4% | COM | 87305R109 |
| WFC | Wells Fargo Co New | 498,858 | $26,145 | 0.3% | $36.01 | +32.5% | COM | 949746101 |
| IONS | Ionis Pharmaceuticals Inc | 591,833 | $26,088 | 0.3% | $50.83 | -0.1% | COM | 462222100 |
| FN | Fabrinet | 815,498 | $25,590 | 0.3% | $34.73 | -15.0% | COM | G3323L100 |
| — | Telef Brasil - ADR | 1,663,762 | $25,555 | 0.3% | $14.35 | — | COM | 87936R106 |
| MDLZ | Mondelez Intl Inc Cl A | 611,521 | $25,519 | 0.3% | $35.86 | -0.0% | COM | 609207105 |
| UNP | Union Pac Corp | 188,781 | $25,378 | 0.3% | $71.42 | +58.3% | COM | 907818108 |
| DE | Deere & Co Com | 155,230 | $24,110 | 0.3% | $80.34 | +79.2% | COM | 244199105 |
| — | Goldman Sachs Group Inc | 4,762,112 | $23,730 | 0.3% | $0.99 | — | COM | 38148bab4 |
| BK | Bank New York Mellon Corp | 454,314 | $23,411 | 0.3% | $21.22 | +110.8% | COM | 064058100 |
| T | AT&T Inc. | 653,636 | $23,302 | 0.3% | $13.55 | +16.7% | COM | 00206R102 |
| USB | US Bancorp Del | 458,340 | $23,146 | 0.3% | $26.91 | +48.3% | COM | 902973304 |
| ORCL | Oracle Corp | 500,310 | $22,889 | 0.3% | $32.01 | +38.3% | COM | 68389X105 |
| CRM | Salesforce Com Inc | 194,810 | $22,656 | 0.3% | $86.84 | +30.7% | COM | 79466L302 |
| — | Osisko Mining Inc. | 11,368,739 | $22,505 | 0.3% | $2.62 | — | COM | 688281104 |
| UNH | Unitedhealth Group Inc | 97,497 | $20,864 | 0.3% | $160.77 | +25.1% | COM | 91324P102 |
| TORXF | Torex Gold Resources Inc | 3,308,040 | $20,310 | 0.3% | $13.58 | -35.9% | COM | 891054603 |
| DGX | Quest Diagnostics Inc | 202,287 | $20,289 | 0.3% | $51.13 | +71.1% | COM | 74834L100 |
| BVN | Cia de Minas Buenaventura S.A. | 1,295,800 | $19,735 | 0.3% | $15.17 | — | COM | 204448104 |
| CSCO | Cisco Sys Inc | 456,554 | $19,582 | 0.2% | $17.70 | +89.0% | COM | 17275R102 |
| ADBE | Adobe Sys Inc | 89,514 | $19,342 | 0.2% | $106.94 | +90.1% | COM | 00724F101 |
| NOK | Nokia Corp-Spon ADR | 3,468,826 | $18,974 | 0.2% | $5.55 | — | COM | 654902204 |
| MPC | Marathon Petroleum Corporation | 253,843 | $18,558 | 0.2% | $29.97 | +79.3% | COM | 56585A102 |
| XLF | Financial Select Sector SPDR F | 672,434 | $18,539 | 0.2% | $24.61 | — | COM | 81369Y605 |
| — | Noble Energy Inc | 592,566 | $17,955 | 0.2% | $38.18 | — | COM | 655044105 |
| NFLX | Netflix Inc | 60,522 | $17,875 | 0.2% | $14.88 | +82.9% | COM | 64110L106 |
| PGR | Progressive Corp. | 291,775 | $17,778 | 0.2% | $21.82 | +105.0% | COM | 743315103 |
| — | Argonaut Gold Inc | 9,305,350 | $17,767 | 0.2% | $1.91 | — | COM | 04016A101 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $17,738 | 0.2% | $2.48 | -33.4% | COM | 07380N104 |
| FLR | Fluor Corporation | 306,519 | $17,539 | 0.2% | $42.80 | +26.7% | COM | 343412102 |
| — | Jaguar Mining Inc. | 64,330,707 | $17,476 | 0.2% | $0.27 | — | COM | 47009M400 |
| HON | Honeywell Intl Inc | 119,212 | $17,227 | 0.2% | $58.25 | +101.7% | COM | 438516106 |
| IVPAF | Ivanhoe Mines Ltd | 8,025,239 | $16,943 | 0.2% | $0.94 | +187.3% | COM | 46579R104 |
| D | Dominion Energy Inc | 245,586 | $16,560 | 0.2% | $41.98 | +23.7% | COM | 25746U109 |
| PAYC | Paycom Software Inc | 153,115 | $16,443 | 0.2% | $38.31 | +145.7% | COM | 70432V102 |
| BAYRY | Bayer A G Sponsored Adr | 579,251 | $16,367 | 0.2% | $34.00 | — | COM | 072730302 |
| A | Agilent Technologies Inc Com | 244,100 | $16,330 | 0.2% | $31.90 | +107.3% | COM | 00846U101 |
| EMR | Emerson Elec Co COM | 239,010 | $16,324 | 0.2% | $40.04 | +47.3% | COM | 291011104 |
| — | GCP Applied Technologies Inc. | 559,742 | $16,261 | 0.2% | $29.27 | — | COM | 36164Y101 |
| MU | Micron Technology Inc. | 310,985 | $16,215 | 0.2% | $23.43 | +99.3% | COM | 595112103 |
| KRE | SPDR Series Trust S&P Regl Bkg | 268,152 | $16,194 | 0.2% | $44.55 | — | COM | 78464A698 |
| AMGN | Amgen Inc | 94,477 | $16,106 | 0.2% | $95.47 | +51.3% | COM | 031162100 |
| — | Yamana Gold Inc. | 5,808,241 | $16,031 | 0.2% | $2.78 | — | COM | 98462Y100 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,439,873 | $15,954 | 0.2% | $7.67 | -2.5% | COM | 345370860 |
| — | iShares Comex Gold Trust | 1,238,154 | $15,762 | 0.2% | $11.75 | — | COM | 464285105 |
| THM | International Tower Hill Mines | 30,181,069 | $15,675 | 0.2% | $0.59 | -19.8% | COM | 46050R102 |
| NOW | Servicenow Inc | 94,415 | $15,621 | 0.2% | $18.82 | +64.0% | COM | 81762P102 |
| WM | Waste Mgmt Inc | 182,880 | $15,384 | 0.2% | $32.81 | +128.3% | COM | 94106L109 |
| FRCB | First Rep Bk San Francisco Cal | 164,354 | $15,221 | 0.2% | $66.03 | +35.0% | COM | 33616C100 |
| EBAY | eBay Inc. | 377,131 | $15,176 | 0.2% | $21.88 | +68.4% | COM | 278642103 |
| MET | Metlife Inc | 330,386 | $15,161 | 0.2% | $29.85 | +24.1% | COM | 59156R108 |
| — | MetLife Inc. Perp | 14,568,000 | $14,892 | 0.2% | $0.99 | — | COM | 59156rbp2 |
| — | Raytheon Company | 68,100 | $14,697 | 0.2% | $142.58 | — | COM | 755111507 |
| LOW | Lowes Cos Inc | 166,567 | $14,616 | 0.2% | $32.16 | +154.7% | COM | 548661107 |
| TRGP | Targa Res Corp | 329,375 | $14,493 | 0.2% | $21.62 | +64.1% | COM | 87612G101 |
| — | Momenta Pharmaceutical Inc. | 785,491 | $14,257 | 0.2% | $13.64 | — | COM | 60877T100 |
| ITW | Illinois Tool Works Inc Com | 90,000 | $14,099 | 0.2% | $49.85 | +174.5% | COM | 452308109 |
| RSG | Republic Svcs Inc | 212,216 | $14,055 | 0.2% | $26.82 | +120.9% | COM | 760759100 |
| JD | JD Com Inc. Cl A | 340,510 | $13,787 | 0.2% | $41.35 | — | COM | 47215P106 |
| — | Arconic Inc | 595,905 | $13,730 | 0.2% | $18.80 | — | COM | 03965L100 |
| — | United Technologies Corp | 108,664 | $13,672 | 0.2% | $95.34 | — | COM | 913017109 |
| MTB | M & T Bank Corporation | 73,983 | $13,640 | 0.2% | $78.46 | +86.9% | COM | 55261F104 |
| — | Unilever Plc Sponsored ADR NEW | 244,188 | $13,567 | 0.2% | $45.14 | — | COM | 904767704 |
| MGM | MGM Resorts International | 384,357 | $13,460 | 0.2% | $20.86 | +61.5% | COM | 552953101 |
| — | Bank Of America C VAR 99 Due 1 | 13,334,000 | $13,334 | 0.2% | $0.98 | — | COM | 060505dr2 |
| CMG | Chipotle Mexican Grill Inc | 41,251 | $13,329 | 0.2% | $8.38 | -24.9% | COM | 169656105 |
| WDAY | Workday Inc Cl A | 104,325 | $13,261 | 0.2% | $85.87 | +42.5% | COM | 98138H101 |
| EXP | Eagle Materials Inc | 127,912 | $13,181 | 0.2% | $103.73 | 0.0% | COM | 26969P108 |
| TBI | Trueblue Inc | 504,951 | $13,078 | 0.2% | $21.94 | +24.5% | COM | 89785X101 |
| KEYS | Keysight Technologies Inc | 247,129 | $12,947 | 0.2% | $33.84 | +41.2% | COM | 49338L103 |
| GD | General Dynamics Corporation | 57,850 | $12,779 | 0.2% | $130.04 | +39.9% | COM | 369550108 |
| COF | Capital One Finl Corp | 132,749 | $12,720 | 0.2% | $55.14 | +57.6% | COM | 14040H105 |
| UPS | United Parcel Service Inc Cl B | 120,847 | $12,648 | 0.2% | $81.29 | +5.1% | COM | 911312106 |
| FLEX | Flex Ltd Ord | 761,000 | $12,427 | 0.2% | $6.08 | +124.6% | COM | Y2573F102 |
| NVRI | Harsco Corp | 600,225 | $12,395 | 0.2% | $18.65 | +2.9% | COM | 415864107 |
| SPGI | S&P Global Inc. | 64,695 | $12,361 | 0.2% | $163.53 | +5.3% | COM | 78409V104 |
| CARS | Cars.com Inc. | 432,756 | $12,260 | 0.2% | $26.50 | +10.5% | COM | 14575E105 |
| SWK | Stanley Black & Decker Inc | 79,565 | $12,189 | 0.2% | $80.84 | +61.1% | COM | 854502101 |
| APD | Air Products & Chemicals, Inc. | 76,531 | $12,171 | 0.2% | $88.61 | +53.2% | COM | 009158106 |
| WCC | WESCO International Inc. | 192,300 | $11,932 | 0.2% | $64.75 | -3.3% | COM | 95082P105 |
| NWL | Newell Brands Inc | 464,155 | $11,827 | 0.2% | $25.43 | -22.9% | COM | 651229106 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 64,435 | $11,826 | 0.2% | $152.91 | — | COM | 01609W102 |
| SYY | Sysco Corporation | 195,812 | $11,741 | 0.1% | $24.59 | +100.3% | COM | 871829107 |
| — | Charles Schwab | 11,582,000 | $11,582 | 0.1% | $0.98 | — | COM | 808513ap0 |
| — | Diebold Nixdorf | 750,800 | $11,562 | 0.1% | $25.45 | — | COM | 253651103 |
| — | Splunk Inc | 113,082 | $11,126 | 0.1% | $57.49 | — | COM | 848637104 |
| INTU | Intuit Com | 63,855 | $11,069 | 0.1% | $55.53 | +187.2% | COM | 461202103 |
| — | Coherent Inc. | 57,600 | $10,794 | 0.1% | $187.40 | — | COM | 192479103 |
| DUK | Duke Energy Corp | 139,100 | $10,776 | 0.1% | $43.90 | +27.7% | COM | 26441C204 |
| GNTX | Gentex Corp. | 456,880 | $10,517 | 0.1% | $14.82 | +53.6% | COM | 371901109 |
| SYF | Synchrony Finl | 310,265 | $10,403 | 0.1% | $24.43 | +24.8% | COM | 87165B103 |
| MTX | Minerals Technologies Inc | 151,350 | $10,133 | 0.1% | $43.95 | +57.5% | COM | 603158106 |
| — | Steelcase Inc. | 732,000 | $9,955 | 0.1% | $14.42 | — | COM | 858155203 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $9,948 | 0.1% | $0.76 | -1.6% | COM | 30606C108 |
| BHF | Brighthouse Financial Inc. | 189,061 | $9,718 | 0.1% | $59.85 | -3.5% | COM | 10922N103 |
| SCHW | Schwab Charles Corp | 184,907 | $9,656 | 0.1% | $22.72 | +111.9% | COM | 808513105 |
| — | PolyOne Corporation | 225,200 | $9,576 | 0.1% | $34.89 | — | COM | 73179P106 |
| LMT | Lockheed Martin Corp | 27,770 | $9,384 | 0.1% | $179.83 | +53.2% | COM | 539830109 |
| TGNA | Tegna Inc. | 816,475 | $9,300 | 0.1% | $14.28 | -4.3% | COM | 87901J105 |
| AXP | American Express Company | 99,152 | $9,249 | 0.1% | $75.93 | +14.6% | COM | 025816109 |
| ALNY | Alnylam Pharmaceuticals Inc | 76,461 | $9,107 | 0.1% | $117.83 | +9.4% | COM | 02043Q107 |
| — | Sage Therapeutics Inc | 56,355 | $9,077 | 0.1% | $91.37 | — | COM | 78667J108 |
| — | Fannie Mae 8.25 Series S | 1,576,400 | $9,064 | 0.1% | $6.85 | — | COM | 313586752 |
| VGK | Vanguard European ETF Int'l Eq | 153,994 | $8,955 | 0.1% | $55.14 | — | COM | 922042874 |
| — | Depository Trust & Clearing Co | 8,750,000 | $8,943 | 0.1% | $1.02 | — | COM | 249670aa8 |
| FDX | FedEx Corp. | 36,074 | $8,662 | 0.1% | $211.37 | +4.3% | COM | 31428X106 |
| AA | Alcoa Corp | 192,383 | $8,650 | 0.1% | $30.30 | +56.1% | COM | 013872106 |
| KFY | Korn Ferry | 165,050 | $8,515 | 0.1% | $19.92 | +99.7% | COM | 500643200 |
| GLD | SPDR Gold Trust | 67,501 | $8,491 | 0.1% | $114.34 | — | COM | 78463V107 |
| SBNY | Signature Bank | 59,743 | $8,481 | 0.1% | $138.90 | — | COM | 82669G104 |
| FUL | HB Fuller Co. | 169,075 | $8,408 | 0.1% | $34.94 | +33.8% | COM | 359694106 |
| — | Nektar Therapeutics | 78,796 | $8,373 | 0.1% | $22.98 | — | COM | 640268108 |
| CTSH | Cognizant Technology Solutions | 103,421 | $8,325 | 0.1% | $38.71 | +82.4% | COM | 192446102 |
| PCH | Potlatchdeltic Corp | 158,861 | $8,269 | 0.1% | $34.66 | — | COM | 737630103 |
| — | SunTrust Banks, Inc. | 8,259,000 | $8,207 | 0.1% | $1.02 | — | COM | 867914bn2 |
| XBI | SPDR S&P Biotech ETF | 92,895 | $8,150 | 0.1% | $81.30 | — | COM | 78464A870 |
| FLS | Flowserve Corp. | 187,633 | $8,130 | 0.1% | $38.74 | -4.7% | COM | 34354P105 |
| — | Crane Co. | 87,400 | $8,105 | 0.1% | $59.87 | — | COM | 224399105 |
| FEUPX | Europacific Growth Fund F3 | 140,341 | $7,967 | 0.1% | $52.55 | — | COM | 298706110 |
| ALB | Albemarle Corporation | 85,890 | $7,965 | 0.1% | $98.71 | 0.0% | COM | 012653101 |
| — | Horizon Global Corporation | 951,750 | $7,842 | 0.1% | $10.59 | — | COM | 44052W104 |
| ISRG | Intuitive Surgical, Inc. | 18,769 | $7,748 | 0.1% | $115.58 | +20.7% | COM | 46120E602 |
| XYZ | Square Inc. CL A | 157,300 | $7,739 | 0.1% | $14.07 | +226.3% | COM | 852234103 |
| MLM | Martin Marietta Materials, Inc | 36,985 | $7,667 | 0.1% | $198.92 | +2.8% | COM | 573284106 |
| STZ | Constellation Brand Class A | 33,605 | $7,659 | 0.1% | $135.53 | +43.2% | COM | 21036P108 |
| — | General Electric VAR | 7,730,000 | $7,653 | 0.1% | $1.03 | — | COM | 369604bq5 |
| KMB | Kimberly-Clark Corp COM | 69,021 | $7,601 | 0.1% | $66.01 | +30.6% | COM | 494368103 |
| HSBC | HSBC Holdings PLC Spon ADR New | 157,819 | $7,523 | 0.1% | $41.44 | — | COM | 404280406 |
| DCO | Ducommun Incorporated | 247,425 | $7,517 | 0.1% | $21.80 | +32.5% | COM | 264147109 |
| — | Tocqueville Select Fund | 649,420 | $7,481 | 0.1% | $13.21 | — | COM | 888894839 |
| SNA | Snap On Inc | 50,700 | $7,480 | 0.1% | $131.80 | +1.8% | COM | 833034101 |
| BLBD | Blue Bird Corp | 314,069 | $7,443 | 0.1% | $17.96 | +21.9% | COM | 095306106 |
| SON | Sonoco Prods Co | 152,500 | $7,396 | 0.1% | $23.00 | +68.5% | COM | 835495102 |
| — | McDermott International Inc. | 1,207,350 | $7,353 | 0.1% | $6.54 | — | COM | 580037109 |
| — | Lazard Ltd Shs A | 139,900 | $7,353 | 0.1% | $33.54 | — | COM | G54050102 |
| — | Team Inc. | 531,655 | $7,310 | 0.1% | $20.65 | — | COM | 878155100 |
| DY | Dycom Industries Inc | 67,415 | $7,256 | 0.1% | $32.76 | +246.5% | COM | 267475101 |
| MERFX | Merger Fund | 441,365 | $7,207 | 0.1% | $15.65 | — | COM | 589509108 |
| PHG | Koninklijke Philips NV | 187,031 | $7,165 | 0.1% | $37.91 | — | COM | 500472303 |
| KMI | Kinder Morgan Inc | 474,951 | $7,153 | 0.1% | $14.83 | -25.3% | COM | 49456B101 |
| BMRN | Biomarin Pharmaceutical Inc | 86,485 | $7,011 | 0.1% | $85.82 | 0.0% | COM | 09061G101 |
| CTRA | Cabot Oil & Gas Corporation | 290,228 | $6,960 | 0.1% | $16.99 | +11.3% | COM | 127097103 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $6,879 | 0.1% | $166081.20 | +85.6% | COM | 084670108 |
| AIBRF | AIB Group PLC | 1,125,085 | $6,772 | 0.1% | $6.60 | — | COM | G0R4HJ106 |
| CMCSA | Comcast Corp Cl A | 198,131 | $6,770 | 0.1% | $25.06 | +26.8% | COM | 20030N101 |
| — | Fleetcor Technologies Inc. | 33,337 | $6,751 | 0.1% | $169.38 | — | COM | 339041105 |
| VRTX | Vertex Pharmaceuticals Inc | 41,405 | $6,748 | 0.1% | $147.16 | +11.0% | COM | 92532F100 |
| — | American Express Co | 6,622,000 | $6,721 | 0.1% | $1.01 | — | COM | 025816bj7 |
| PRU | Prudential Financial Inc. | 64,863 | $6,717 | 0.1% | $44.29 | +74.1% | COM | 744320102 |
| — | Dalradian Resources Inc | 9,004,000 | $6,708 | 0.1% | $0.79 | — | COM | 235499100 |
| BKR | Baker Hughes A Ge Co Cl A | 241,000 | $6,693 | 0.1% | $24.51 | 0.0% | COM | 05722G100 |
| KR | Kroger Co | 277,921 | $6,653 | 0.1% | $23.63 | -2.8% | COM | 501044101 |
| — | Barnes Group Inc. | 109,475 | $6,556 | 0.1% | $40.24 | — | COM | 067806109 |
| ZD | j2 Global Inc. | 82,800 | $6,535 | 0.1% | $41.12 | +64.6% | COM | 48123V102 |
| CAG | Conagra Brands Inc | 176,638 | $6,514 | 0.1% | $18.97 | +43.6% | COM | 205887102 |
| — | Alacer Gold Corp | 4,091,800 | $6,511 | 0.1% | $2.25 | — | COM | 010679108 |
| HPE | Hewlett Packard Enterprise Co | 368,200 | $6,458 | 0.1% | $7.16 | +85.4% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF | 24,478 | $6,441 | 0.1% | $217.28 | — | COM | 78462F103 |
| EG | Everest Reinsurance Group Ltd. | 25,059 | $6,436 | 0.1% | $203.94 | 0.0% | COM | G3223R108 |
| — | Fireeye Inc | 379,425 | $6,424 | 0.1% | $14.36 | — | COM | 31816Q101 |
| MAR | Marriott Intl Inc New Cl A | 47,047 | $6,397 | 0.1% | $69.68 | +88.4% | COM | 571903202 |
| PH | Parker Hannifin Corp | 37,375 | $6,392 | 0.1% | $156.08 | +7.7% | COM | 701094104 |
| — | Oshaughnessy Small Mid Cap Gro | 403,094 | $6,385 | 0.1% | $14.69 | — | COM | 00768D749 |
| HAIN | Hain Celestial Group Inc | 198,470 | $6,365 | 0.1% | $39.49 | -8.0% | COM | 405217100 |
| CB | Chubb Corp | 46,064 | $6,300 | 0.1% | $117.75 | +7.2% | COM | H1467J104 |
| — | Fidelity 500 Index Fund - Prem | 67,824 | $6,289 | 0.1% | $73.15 | — | COM | 315911701 |
| PCG | PG & E Corp. | 142,500 | $6,260 | 0.1% | $41.94 | 0.0% | COM | 69331C108 |
| CIEN | Ciena Corporation | 241,050 | $6,243 | 0.1% | $21.20 | +11.0% | COM | 171779309 |
| EPAM | Epam Sys Inc | 54,350 | $6,224 | 0.1% | $42.58 | +168.6% | COM | 29414B104 |
| CSL | Carlisle Cos Inc | 59,594 | $6,222 | 0.1% | $84.68 | +17.3% | COM | 142339100 |
| IWN | iShares - Russell 2000 Value F | 50,810 | $6,193 | 0.1% | $118.84 | — | COM | 464287630 |
| AEPFX | American FD Europacific GWTH F | 109,306 | $6,188 | 0.1% | $47.04 | — | COM | 29875E100 |
| EW | Edwards Lifesciences Corp | 44,115 | $6,155 | 0.1% | $35.63 | +21.9% | COM | 28176E108 |
| — | Xerium Technologies Inc. | 948,458 | $6,118 | 0.1% | $14.32 | — | COM | 98416J118 |
| — | Arris International PLC | 230,205 | $6,117 | 0.1% | $28.23 | — | COM | G0551a103 |
| — | Welbilt Inc. | 313,370 | $6,095 | 0.1% | $22.81 | — | COM | 949090104 |
| PVH | PVH Corp. | 40,240 | $6,094 | 0.1% | $78.99 | +82.5% | COM | 693656100 |
| AYI | Acuity Brands, Inc. | 43,565 | $6,064 | 0.1% | $149.74 | 0.0% | COM | 00508Y102 |
| — | GCI Liberty Inc CL A | 114,156 | $6,034 | 0.1% | $52.86 | — | COM | 36164V305 |
| GILD | Gilead Sciences Inc | 79,619 | $6,002 | 0.1% | $51.70 | +14.0% | COM | 375558103 |
| RUSHA | Rush Enterprises Inc Cl A | 140,947 | $5,989 | 0.1% | $12.00 | +73.1% | COM | 781846209 |
| — | Boardwalk Pipeline Partners Lp | 590,000 | $5,989 | 0.1% | $13.71 | — | COM | 096627104 |
| ETSY | Etsy Inc. | 210,980 | $5,920 | 0.1% | $12.52 | +79.5% | COM | 29786A106 |
| SGMO | Sangamo Therapeutics, Inc | 310,240 | $5,895 | 0.1% | $12.39 | +72.6% | COM | 800677106 |
| — | Aegion Corporation | 254,950 | $5,841 | 0.1% | $22.32 | — | COM | 00770F104 |
| INCY | Incyte Corp | 70,025 | $5,835 | 0.1% | $75.39 | +19.6% | COM | 45337C102 |
| MCK | McKesson Corporation | 41,010 | $5,777 | 0.1% | $141.11 | +3.8% | COM | 58155Q103 |
| — | JPMorgan Chase & VAR 99 Due 1 | 5,718,000 | $5,769 | 0.1% | $0.99 | — | COM | 48127faa1 |
| CPB | Campbell Soup Co | 132,933 | $5,757 | 0.1% | $30.86 | +12.3% | COM | 134429109 |
| EWBC | East West Bancorp, Inc. | 92,000 | $5,754 | 0.1% | $28.87 | +87.2% | COM | 27579R104 |
| — | Lions Gate Entmnt Corp Cl A Vt | 221,877 | $5,731 | 0.1% | $26.90 | — | COM | 535919401 |
| KHC | Kraft Heinz Co | 90,483 | $5,636 | 0.1% | $48.84 | +0.3% | COM | 500754106 |
| VOYA | Voya Financial Inc. | 110,864 | $5,599 | 0.1% | $34.38 | +34.9% | COM | 929089100 |
| GXC | SPDR Index Share Fund S&P Chin | 50,561 | $5,597 | 0.1% | $110.70 | — | COM | 78463X400 |
| ICFI | ICF International Inc. | 95,200 | $5,564 | 0.1% | $34.88 | +61.7% | COM | 44925C103 |
| TXN | Texas Instruments Inc. | 53,487 | $5,557 | 0.1% | $76.97 | +12.8% | COM | 882508104 |
| — | Laboratory Corp of America Hol | 33,777 | $5,463 | 0.1% | $150.15 | — | COM | 50540R409 |
| — | Tocqueville Gold Fund | 158,034 | $5,421 | 0.1% | $31.85 | — | COM | 888894862 |
| BCE | BCE Inc. | 125,800 | $5,414 | 0.1% | $25.70 | +7.0% | COM | 05534B760 |
| XME | SPDR Series Trust S&P Metals M | 158,500 | $5,395 | 0.1% | $20.46 | — | COM | 78464A755 |
| ROK | Rockwell Automation Inc | 30,856 | $5,375 | 0.1% | $74.51 | +119.9% | COM | 773903109 |
| ASH | Ashland Global Holdings Inc. | 76,701 | $5,353 | 0.1% | $60.32 | +4.7% | COM | 044186104 |
| PLXS | Plexus Corp | 89,250 | $5,331 | 0.1% | $27.78 | +121.0% | COM | 729132100 |
| — | Leucadia National Corp. | 232,813 | $5,292 | 0.1% | $25.25 | — | COM | 527288104 |
| — | The Interpublic Group of Compa | 221,445 | $5,100 | 0.1% | $14.43 | +13.7% | COM | 460690100 |
| AVGO | Broadcom Ltd Shs | 21,515 | $5,070 | 0.1% | $19.96 | 0.0% | COM | 11135F101 |
| L | Loews Corporation | 101,655 | $5,055 | 0.1% | $45.52 | +7.3% | COM | 540424108 |
| MHO | M/I Homes, Inc. | 158,224 | $5,039 | 0.1% | $25.91 | +26.7% | COM | 55305B101 |
| PAGP | Plains Gp Hldgs L P Class A | 229,256 | $4,986 | 0.1% | $29.30 | — | COM | 72651A207 |
| AMG | Affiliated Managers Group | 26,225 | $4,972 | 0.1% | $172.79 | +9.8% | COM | 008252108 |
| WSM | Williams Sonoma Inc | 93,204 | $4,917 | 0.1% | $21.41 | +3.4% | COM | 969904101 |
| PRGO | Perrigo Co Plc | 58,885 | $4,907 | 0.1% | $77.80 | +12.2% | COM | G97822103 |
| — | AMAG Pharmaceuticals | 242,250 | $4,881 | 0.1% | $18.65 | — | COM | 00163U106 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $4,872 | 0.1% | $19.17 | -0.4% | COM | 21077F100 |
| DDD | 3D Systems Corp | 412,594 | $4,782 | 0.1% | $15.72 | -32.0% | COM | 88554D205 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,625,000 | $4,775 | 0.1% | $1.01 | — | COM | 172967jk8 |
| CSSZX | Columbia Select Smaller Cap Va | 229,032 | $4,766 | 0.1% | $21.54 | — | COM | 19766H437 |
| — | Avangrid Inc. | 92,790 | $4,743 | 0.1% | $45.93 | — | COM | 05351W103 |
| — | Celgene Corp Com | 53,095 | $4,737 | 0.1% | $114.38 | — | COM | 151020104 |
| SMAWF | Siemens AG | 37,100 | $4,736 | 0.1% | $108.19 | +2.1% | COM | D69671218 |
| CBRE | CBRE Group Inc. Cl A | 100,189 | $4,731 | 0.1% | $28.76 | +58.4% | COM | 12504L109 |
| — | Profire Energy Inc | 1,730,500 | $4,724 | 0.1% | $1.34 | — | COM | 74316X101 |
| — | ATAC Resources Ltd. | 11,433,991 | $4,705 | 0.1% | $0.59 | — | COM | 046491106 |
| AAUAF | Almaden Minerals Ltd | 5,607,319 | $4,700 | 0.1% | $1.13 | -20.1% | COM | 020283305 |
| BDX | Becton, Dickinson & Company | 21,536 | $4,667 | 0.1% | $99.78 | +95.0% | COM | 075887109 |
| ROP | Roper Technologies Inc | 16,552 | $4,646 | 0.1% | $113.55 | +132.0% | COM | 776696106 |
| — | Kansas City Southern | 41,290 | $4,536 | 0.1% | $93.69 | — | COM | 485170302 |
| RHHBY | Roche Holdings LTD | 155,371 | $4,447 | 0.1% | $37.30 | — | COM | 771195104 |
| — | Bluebird Bio Inc | 25,965 | $4,434 | 0.1% | $104.64 | — | COM | 09609G100 |
| — | Cooper Tire & Rubber Co. | 151,200 | $4,430 | 0.1% | $32.81 | — | COM | 216831107 |
| — | Morgan Stanley | 4,334,000 | $4,412 | 0.1% | $1.04 | — | COM | 61761jqk8 |
| TGT | Target Corp. | 63,152 | $4,385 | 0.1% | $42.49 | +37.6% | COM | 87612E106 |
| — | Bank of New York Mellon Corp | 4,254,000 | $4,356 | 0.1% | $1.01 | — | COM | 064058ad2 |
| GPC | Genuine Parts Company | 48,450 | $4,353 | 0.1% | $54.12 | +42.0% | COM | 372460105 |
| — | Tesaro Inc | 76,115 | $4,349 | 0.1% | $108.54 | — | COM | 881569107 |
| — | BB&T Corp | 83,464 | $4,343 | 0.1% | $34.37 | — | COM | 054937107 |
| PM | Philip Morris International In | 43,563 | $4,330 | 0.1% | $50.50 | +36.0% | COM | 718172109 |
| KLIC | Kulicke & Soffa Industries Inc | 172,177 | $4,306 | 0.1% | $17.49 | +20.1% | COM | 501242101 |
| APOG | Apogee Enterprises Inc COM | 98,750 | $4,281 | 0.1% | $37.54 | 0.0% | COM | 037598109 |
| EQT | Eqt Corp COM | 89,645 | $4,259 | 0.1% | $32.55 | -18.6% | COM | 26884L109 |
| — | Capital One Financial Corp. Pr | 4,151,000 | $4,250 | 0.1% | $1.02 | — | COM | 14040hbh7 |
| — | Fidelity Spartan 500 Index Fun | 45,404 | $4,209 | 0.1% | $73.14 | — | COM | 315911206 |
| — | Ardmore Shipping Corp | 553,843 | $4,209 | 0.1% | $8.25 | — | COM | y0207t100 |
| IWP | iShares Russell Midcap Growth | 33,977 | $4,177 | 0.1% | $102.54 | — | COM | 464287481 |
| — | Huntington Bancshares Inc. | 4,152,000 | $4,173 | 0.1% | $1.01 | — | COM | 446150al8 |
| IWO | iShares Russell 2000 Growth In | 21,854 | $4,165 | 0.1% | $161.73 | — | COM | 464287648 |
| SNY | Sanofi Sponsored ADR | 103,850 | $4,162 | 0.1% | $48.88 | — | COM | 80105N105 |
| — | Wells Fargo Co | 4,009,000 | $4,130 | 0.1% | $1.09 | — | COM | 949746rg8 |
| — | Discover Financial Services | 57,363 | $4,126 | 0.1% | $54.32 | — | COM | 254709108 |
| — | Zoes Kitchen Inc | 284,800 | $4,113 | 0.1% | $15.82 | — | COM | 98979J109 |
| MS | Morgan Stanley | 76,230 | $4,113 | 0.1% | $42.47 | +2.9% | COM | 617446448 |
| OMC | Omnicom Group Inc. | 56,194 | $4,084 | 0.1% | $53.58 | +5.4% | COM | 681919106 |
| — | PGT Inc. | 218,032 | $4,066 | 0.1% | $16.85 | — | COM | 69336V101 |
| XLY | Sector SPDR fd Consumer Discre | 39,847 | $4,036 | 0.1% | $88.62 | — | COM | 81369Y407 |
| — | Aspen Insurance Holdings Ltd | 89,960 | $4,035 | 0.1% | $44.85 | — | COM | G05384105 |
| GM | General Mtrs Co | 110,953 | $4,032 | 0.1% | $31.58 | +13.1% | COM | 37045V100 |
| — | Hospitality Pptys Tr Com Sh Be | 158,730 | $4,022 | 0.1% | $27.64 | — | COM | 44106M102 |
| BCO | Brinks Co | 56,016 | $3,997 | 0.1% | $25.92 | +172.0% | COM | 109696104 |
| DG | Dollar General Corp | 42,685 | $3,993 | 0.1% | $49.57 | +75.1% | COM | 256677105 |
| — | Hanesbrands Inc. | 213,198 | $3,927 | 0.1% | $27.19 | — | COM | 410345102 |
| LTC | LTC Properties, Inc. | 102,991 | $3,914 | 0.0% | $45.81 | — | COM | 502175102 |
| XLU | Select Sector Uti Select SPDR | 77,077 | $3,895 | 0.0% | $47.90 | — | COM | 81369Y886 |
| TAP | Molson Coors Brewing Co Cl B | 51,120 | $3,851 | 0.0% | $64.84 | 0.0% | COM | 60871R209 |
| — | Praxair Inc. | 26,254 | $3,788 | 0.0% | $114.80 | — | COM | 74005P104 |
| — | Nulegacy Gold Corp | 28,556,090 | $3,768 | 0.0% | $0.24 | — | COM | 67053L108 |
| HAL | Halliburton Co | 78,995 | $3,708 | 0.0% | $39.26 | +7.2% | COM | 406216101 |
| — | Nextera Energy Inc. Unit | 50,500 | $3,683 | 0.0% | $51.46 | — | COM | 65339F846 |
| DTEGY | Deutsche Telekom AG F ADR | 222,885 | $3,653 | 0.0% | $17.23 | — | COM | 251566105 |
| — | Acacia Communications Inc | 94,850 | $3,648 | 0.0% | $41.22 | — | COM | 00401C108 |
| — | Lions Gate Entmnt Corp Cl B No | 151,056 | $3,637 | 0.0% | $26.07 | — | COM | 535919500 |
| AXTA | Axalta Coating Sys Ltd | 119,850 | $3,618 | 0.0% | $31.25 | 0.0% | COM | G0750C108 |
| — | Aerie Pharmaceuticals Inc | 66,105 | $3,586 | 0.0% | $43.43 | — | COM | 00771V108 |
| ICLN | Ishares TR Gl Clean Energy ETF | 376,700 | $3,586 | 0.0% | $8.59 | — | COM | 464288224 |
| TRV | Travelers Companies Inc | 25,778 | $3,580 | 0.0% | $70.45 | +66.9% | COM | 89417E109 |
| EEM | iShares MSCI Emerging Markets | 72,159 | $3,484 | 0.0% | $38.33 | — | COM | 464287234 |
| SMDZF | Strategic Metals Ltd | 10,632,000 | $3,466 | 0.0% | $0.35 | +3.9% | COM | 862759107 |
| — | Cincinnati Bell Inc. | 250,250 | $3,466 | 0.0% | $19.85 | — | COM | 171871106 |
| — | CenturyLink Inc. | 210,834 | $3,464 | 0.0% | $25.38 | — | COM | 156700106 |
| DOV | Dover Corporation | 35,184 | $3,456 | 0.0% | $40.12 | +80.7% | COM | 260003108 |
| — | Magellan Midstream Partners | 59,063 | $3,446 | 0.0% | $55.27 | — | COM | 559080106 |
| ASPN | Aspen Aerogels Inc. | 806,300 | $3,443 | 0.0% | $5.23 | -9.6% | COM | 04523Y105 |
| VALE | Vale S A Adr | 269,625 | $3,430 | 0.0% | $10.75 | — | COM | 91912E105 |
| — | Barkerville Gold Mines Ltd | 7,110,000 | $3,422 | 0.0% | $0.69 | — | COM | 067642959 |
| — | Owens-Illinois, Inc. | 155,811 | $3,375 | 0.0% | $25.16 | — | COM | 690768403 |
| IWM | iShares Russell 2000 ETF | 22,192 | $3,369 | 0.0% | $127.76 | — | COM | 464287655 |
| — | New Relic Inc | 45,000 | $3,335 | 0.0% | $34.23 | — | COM | 64829B100 |
| PNC | PNC Finl Svcs Group Inc | 21,838 | $3,303 | 0.0% | $73.36 | +61.1% | COM | 693475105 |
| VOD | Vodafone Group Plc - ADR | 118,619 | $3,300 | 0.0% | $26.53 | — | COM | 92857W308 |
| DHR | Danaher Corp Del Com | 33,415 | $3,272 | 0.0% | $35.97 | +134.3% | COM | 235851102 |
| HRB | Block H & R Inc COM | 128,491 | $3,265 | 0.0% | $17.20 | +12.4% | COM | 093671105 |
| LW | Lamb Weston Hldgs Inc | 56,007 | $3,261 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| — | CA INC COM | 93,212 | $3,160 | 0.0% | $33.23 | — | COM | 12673P105 |
| — | Entercom Communications Corp. | 325,100 | $3,137 | 0.0% | $9.65 | — | COM | 293639100 |
| SSVIX | Columbia Select Smaller Cap Va | 148,088 | $3,123 | 0.0% | $20.68 | — | COM | 19766H445 |
| HVRRY | Hannover Rueckversicherung SE | 45,396 | $3,096 | 0.0% | $47.65 | — | COM | 410693105 |
| GIS | General Mls Inc | 67,247 | $3,030 | 0.0% | $39.09 | +4.8% | COM | 370334104 |
| FPI | Farmland Partners Inc. | 359,405 | $3,001 | 0.0% | $9.69 | — | COM | 31154R109 |
| VDE | MFC Vanguard Energy ETF | 32,365 | $2,990 | 0.0% | $85.82 | — | COM | 92204A306 |
| MKC | Mc Cormick & Co Inc | 27,900 | $2,968 | 0.0% | $29.37 | +54.2% | COM | 579780206 |
| MUFG | Mitsubishi UFJ Financial Group | 446,134 | $2,962 | 0.0% | $6.14 | — | COM | 606822104 |
| — | White Securities Corporation ( | 2,471 | $2,921 | 0.0% | $1182.11 | — | COM | whitesecc |
| — | Durect Corporation | 1,361,018 | $2,913 | 0.0% | $1.68 | — | COM | 266605104 |
| MBGAF | Daimler AG | 34,020 | $2,886 | 0.0% | $43.24 | +25.1% | COM | D1668R123 |
| BGS | B & G Foods Inc - Class A | 119,700 | $2,837 | 0.0% | $16.14 | -4.9% | COM | 05508R106 |
| — | Nickel Creek Platinum Ltd | 12,379,201 | $2,786 | 0.0% | $0.24 | — | COM | 949504104 |
| JCI | Johnson Ctls Intl Plc Shs | 77,020 | $2,714 | 0.0% | $33.47 | -5.0% | COM | G51502105 |
| — | Spark Therapeutics Inc | 40,150 | $2,674 | 0.0% | $44.74 | — | COM | 84652J103 |
| VREX | Varex Imaging Corp | 74,490 | $2,665 | 0.0% | $31.27 | +21.9% | COM | 92214X106 |
| OHI | Omega Healthcare Invs Inc | 98,389 | $2,660 | 0.0% | $30.97 | — | COM | 681936100 |
| BP | BP plc - ADR | 65,335 | $2,649 | 0.0% | $52.49 | — | COM | 055622104 |
| ICE | Intercontinental Exchange Inc | 36,025 | $2,613 | 0.0% | $48.53 | +36.1% | COM | 45866F104 |
| — | Dunkin Brands Group | 43,110 | $2,573 | 0.0% | $43.74 | — | COM | 265504100 |
| AVT | Avnet, Inc. | 61,500 | $2,568 | 0.0% | $34.44 | +1.4% | COM | 053807103 |
| — | Delphi Technologies PLC | 52,301 | $2,492 | 0.0% | $47.65 | — | COM | G2709G107 |
| ALKS | Alkermes PLC | 42,255 | $2,449 | 0.0% | $33.29 | +75.7% | COM | G01767105 |
| BBBY | Overstock.com | 67,485 | $2,446 | 0.0% | $48.07 | +29.8% | COM | 690370101 |
| RIO | Rio Tinto Plc Sponsored Adr | 46,911 | $2,417 | 0.0% | $33.12 | — | COM | 767204100 |
| SHOP | Shopify Inc Cl A | 19,200 | $2,392 | 0.0% | $3.66 | +253.5% | COM | 82509L107 |
| NSRGY | Nestle SA - ADR | 30,250 | $2,391 | 0.0% | $76.79 | — | COM | 641069406 |
| XLI | Industrial Select Sector SPDR | 32,100 | $2,385 | 0.0% | $58.38 | — | COM | 81369Y704 |
| ACN | Accenture Plc Ireland Shs Clas | 15,514 | $2,381 | 0.0% | $70.06 | +100.9% | COM | G1151C101 |
| DLTR | Dollar Tree Inc | 24,860 | $2,359 | 0.0% | $60.27 | +73.9% | COM | 256746108 |
| FNF | Fidelity National Financial, I | 58,740 | $2,351 | 0.0% | $23.20 | +17.5% | COM | 31620R303 |
| — | Clovis Oncology Inc | 44,325 | $2,340 | 0.0% | $76.20 | — | COM | 189464100 |
| MO | Altria Group Inc | 36,725 | $2,289 | 0.0% | $23.65 | +54.6% | COM | 02209S103 |
| — | Wachovia Cap Tr III | 2,295,000 | $2,287 | 0.0% | $0.99 | — | COM | 92978aaa0 |
| OCFC | Ocean First Financial Corp. | 85,360 | $2,283 | 0.0% | $19.80 | 0.0% | COM | 675234108 |
| ELMD | Electromed Inc. | 423,100 | $2,268 | 0.0% | $5.15 | +12.1% | COM | 285409108 |
| SRPT | Sarepta Therapeutics Inc | 30,075 | $2,228 | 0.0% | $53.20 | +25.3% | COM | 803607100 |
| — | Ingenico Group | 135,800 | $2,210 | 0.0% | $18.08 | — | COM | 45684W107 |
| — | Royal Dutch Shell F ADR | 34,531 | $2,203 | 0.0% | $71.28 | — | COM | 780259206 |
| — | Hi-Crush Partners LP Com | 207,200 | $2,196 | 0.0% | $9.97 | — | COM | 428337109 |
| TDW | Tidewater Inc. | 76,460 | $2,188 | 0.0% | $26.51 | +0.6% | COM | 88642R109 |
| CME | Cme Group Inc Cl A | 12,937 | $2,092 | 0.0% | $110.34 | +9.7% | COM | 12572Q105 |
| — | Inuvo Inc | 2,276,028 | $2,088 | 0.0% | $0.99 | — | COM | 46122W204 |
| — | Energen Corporation | 33,000 | $2,074 | 0.0% | $55.29 | — | COM | 29265N108 |
| ALL | Allstate Corporation | 21,780 | $2,065 | 0.0% | $45.17 | +78.7% | COM | 020002101 |
| — | Viper Energy Partners LP | 79,500 | $2,020 | 0.0% | $25.41 | — | COM | 92763M105 |
| VLO | Valero Energy Corp | 21,762 | $2,019 | 0.0% | $44.72 | +52.4% | COM | 91913Y100 |
| — | Barrick Gold Corporation | 162,127 | $2,018 | 0.0% | $13.22 | — | COM | 067901108 |
| NOC | Northrop Grumman Corporation | 5,660 | $1,976 | 0.0% | $165.90 | +77.4% | COM | 666807102 |
| — | Proofpoint Inc. | 17,250 | $1,960 | 0.0% | $72.09 | — | COM | 743424103 |
| — | Total System Services, Inc. | 22,375 | $1,930 | 0.0% | $46.47 | — | COM | 891906109 |
| NTNX | Nutanix, Inc. | 39,150 | $1,923 | 0.0% | $23.06 | +72.0% | COM | 67059N108 |
| — | Express Scripts Hldg Co | 27,187 | $1,878 | 0.0% | $68.41 | — | COM | 30219G108 |
| — | Sequential Brands Group Inc. | 897,790 | $1,872 | 0.0% | $6.55 | — | COM | 81734P107 |
| PCTY | Paylocity Holding Corp | 36,550 | $1,872 | 0.0% | $36.79 | +34.6% | COM | 70438V106 |
| — | Nabors Industries Ltd Shs | 259,664 | $1,815 | 0.0% | $6.99 | — | COM | G6359F103 |
| — | Avexis Inc. | 14,680 | $1,814 | 0.0% | $97.07 | — | COM | 05366U100 |
| — | Mountain Province Diamonds Inc | 720,500 | $1,765 | 0.0% | $4.32 | — | COM | 62426e402 |
| — | Suncoke Energy Partners LP | 98,856 | $1,760 | 0.0% | $12.30 | — | COM | 86722Y101 |
| TSN | Tyson Foods Inc Cl A | 23,908 | $1,750 | 0.0% | $46.69 | +31.8% | COM | 902494103 |
| GDEN | Golden Entertainment Inc | 75,000 | $1,742 | 0.0% | $9.43 | +172.6% | COM | 381013101 |
| — | Huttig Building Products Inc. | 329,459 | $1,723 | 0.0% | $2.43 | — | COM | 448451104 |
| KEY | KeyCorp | 87,621 | $1,713 | 0.0% | $8.07 | +81.0% | COM | 493267108 |
| AOS | A.O. Smith Corporation | 26,500 | $1,685 | 0.0% | $26.79 | +109.1% | COM | 831865209 |
| — | Sibanye Gold ADR | 421,300 | $1,681 | 0.0% | $7.35 | — | COM | 825724206 |
| SITE | Siteone Landscape Supply Inc | 21,505 | $1,657 | 0.0% | $38.88 | +89.5% | COM | 82982L103 |
| NI | Nisource Inc | 69,026 | $1,650 | 0.0% | $8.72 | +109.8% | COM | 65473P105 |
| — | Powershares ETF Trust Golden D | 35,390 | $1,633 | 0.0% | $27.90 | — | COM | 73935X401 |
| — | Keane Group Inc. | 108,040 | $1,599 | 0.0% | $14.80 | — | COM | 48669A108 |
| WLDN | Willdan Group Inc | 55,969 | $1,587 | 0.0% | $13.54 | +72.8% | COM | 96924N100 |
| KMX | Carmax Inc | 25,162 | $1,559 | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| — | Bank of America Corp | 1,540,000 | $1,558 | 0.0% | $1.02 | — | COM | 060505eg5 |
| — | Ascena Retail Group Inc. | 766,200 | $1,540 | 0.0% | $15.83 | — | COM | 04351G101 |
| TMUS | T-Mobile US Inc | 24,693 | $1,507 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| C | Citigroup Inc. | 22,267 | $1,503 | 0.0% | $51.88 | +11.1% | COM | 172967424 |
| TM | Toyota Motor Corporation - ADR | 11,450 | $1,493 | 0.0% | $120.81 | — | COM | 892331307 |
| LLY | Eli Lilly & Co | 19,172 | $1,483 | 0.0% | $59.53 | +20.4% | COM | 532457108 |
| — | Coupa Software Inc | 32,400 | $1,478 | 0.0% | $45.62 | — | COM | 22266L106 |
| SYK | Stryker Corp | 9,154 | $1,473 | 0.0% | $62.79 | +135.5% | COM | 863667101 |
| — | Columbia Select Smaller-Cap Va | 68,957 | $1,458 | 0.0% | $21.14 | — | COM | 19766C388 |
| NBIX | Neurocrine Biosciences Inc. | 17,575 | $1,457 | 0.0% | $46.04 | +83.4% | COM | 64125C109 |
| FINFX | Fundamental Invs Inc CL F2 | 23,342 | $1,440 | 0.0% | $53.03 | — | COM | 360802821 |
| CMC | Commercial Metals Company | 70,000 | $1,432 | 0.0% | $20.99 | 0.0% | COM | 201723103 |
| TSCO | Tractor Supply Co | 22,500 | $1,418 | 0.0% | $10.49 | +17.6% | COM | 892356106 |
| ECL | Ecolab Inc. | 10,315 | $1,414 | 0.0% | $89.74 | +37.7% | COM | 278865100 |
| GLGDF | GoGold Resources Inc. | 4,455,000 | $1,383 | 0.0% | $1.17 | -73.9% | COM | 38045Y102 |
| IPGP | IPG Photonics Corp | 5,800 | $1,354 | 0.0% | $108.36 | +127.7% | COM | 44980X109 |
| — | Templeton Dragon Fund Inc | 59,940 | $1,333 | 0.0% | $23.49 | — | COM | 88018T101 |
| HCA | HCA Healthcare Inc | 13,742 | $1,333 | 0.0% | $43.93 | +105.6% | COM | 40412C101 |
| MIDD | Middleby Corporation | 10,595 | $1,312 | 0.0% | $108.01 | +21.3% | COM | 596278101 |
| — | Lam Research Corp. | 6,414 | $1,303 | 0.0% | $179.12 | — | COM | 512807108 |
| PPG | PPG Inds Inc | 11,670 | $1,302 | 0.0% | $99.25 | +0.3% | COM | 693506107 |
| IWF | iShares Russell 1000 Growth Fu | 9,452 | $1,286 | 0.0% | $109.18 | — | COM | 464287614 |
| — | Tortoise MLP Fund, Inc. | 80,460 | $1,285 | 0.0% | $25.27 | — | COM | 89148B101 |
| — | Enviva Partners LP | 46,900 | $1,285 | 0.0% | $28.40 | — | COM | 29414J107 |
| — | USB Capital IX Var 99 Due 12/3 | 1,419,000 | $1,281 | 0.0% | $0.74 | — | COM | 91731kaa8 |
| — | Cigna Corporation | 7,638 | $1,281 | 0.0% | $82.17 | — | COM | 125509109 |
| XLE | Energy Select Sector SPDR Fund | 18,983 | $1,280 | 0.0% | $68.58 | — | COM | 81369Y506 |
| — | Anadarko Pete Corp | 21,065 | $1,273 | 0.0% | $72.76 | — | COM | 032511107 |
| — | Pandora Media, Inc. | 250,808 | $1,262 | 0.0% | $24.76 | — | COM | 698354107 |
| — | Pier 1 Imports Inc | 389,100 | $1,253 | 0.0% | $12.58 | — | COM | 720279108 |
| — | Citigroup Cap XI 7.875 Pfd Du | 45,597 | $1,240 | 0.0% | $25.86 | — | COM | 173080201 |
| ABBNY | ABB Ltd F ADR | 50,373 | $1,196 | 0.0% | $22.96 | — | COM | 000375204 |
| — | Seattle Genetics Inc | 22,565 | $1,181 | 0.0% | $41.94 | — | COM | 812578102 |
| — | Invacare Corp. | 67,600 | $1,176 | 0.0% | $12.12 | — | COM | 461203101 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,399 | $1,162 | 0.0% | $276.03 | — | COM | 78467Y107 |
| — | The Ultimate Software Group, I | 4,655 | $1,134 | 0.0% | $179.61 | — | COM | 90385D107 |
| GPN | Global Payments Inc. | 10,130 | $1,130 | 0.0% | $58.06 | +81.2% | COM | 37940X102 |
| VET | Vermilion Energy Inc | 34,900 | $1,127 | 0.0% | $35.79 | -2.8% | COM | 923725105 |
| PBI | Pitney Bowes Inc | 103,200 | $1,124 | 0.0% | $14.63 | -15.3% | COM | 724479100 |
| VOO | Vanguard S&P 500 ETF | 4,631 | $1,121 | 0.0% | $197.74 | — | COM | 922908363 |
| COST | Costco Wholesale Co | 5,943 | $1,120 | 0.0% | $92.13 | +83.7% | COM | 22160K105 |
| — | Newfield Exploration Company | 45,800 | $1,118 | 0.0% | $24.41 | — | COM | 651290108 |
| JLPSX | Jpmorgan TR I US Large SEL | 37,925 | $1,117 | 0.0% | $26.93 | — | COM | 4812A2389 |
| — | Computer Task Group Inc. | 135,000 | $1,106 | 0.0% | $8.19 | — | COM | 205477102 |
| LGND | Ligand Pharmaceuticals Inc Cl | 6,640 | $1,097 | 0.0% | $69.90 | +41.5% | COM | 53220K504 |
| R | Ryder System Inc W/rts | 15,000 | $1,092 | 0.0% | $69.22 | +16.4% | COM | 783549108 |
| VO | Vanguard Inde Funds Mid Cap | 7,081 | $1,092 | 0.0% | $154.64 | — | COM | 922908629 |
| CRTO | Criteo SA | 41,600 | $1,075 | 0.0% | $38.80 | — | COM | 226718104 |
| MYGN | Myriad Genetics Inc | 35,061 | $1,036 | 0.0% | $17.72 | +91.0% | COM | 62855J104 |
| IDXX | Idexx Labs Inc | 5,307 | $1,016 | 0.0% | $99.18 | +86.1% | COM | 45168D104 |
| SWKS | Skyworks Solutions Inc | 10,100 | $1,013 | 0.0% | $46.98 | +85.1% | COM | 83088M102 |
| — | CES Energy Solutions Corp | 221,150 | $1,009 | 0.0% | $4.37 | — | COM | 13566W108 |
| ES | Eversource Energy | 17,133 | $1,009 | 0.0% | $40.86 | +9.8% | COM | 30040W108 |
| DIA | SPDR Dow Jones Industrial Aver | 4,163 | $1,005 | 0.0% | $180.16 | — | COM | 78467X109 |
| FITB | Fifth Third Bancorp | 31,525 | $1,001 | 0.0% | $18.76 | +28.9% | COM | 316773100 |
| — | Worldpay Inc Cl A | 12,160 | $1,000 | 0.0% | $82.24 | — | COM | 981558109 |
| OKE | Oneok Inc | 17,420 | $992 | 0.0% | $28.20 | +24.1% | COM | 682680103 |
| LITE | Lumentum Holdings Inc | 15,400 | $983 | 0.0% | $46.75 | +22.7% | COM | 55024U109 |
| — | Ferroglobe PLC | 90,850 | $975 | 0.0% | $13.16 | — | COM | g33856108 |
| — | Jounce Therapeutics Inc. | 42,950 | $960 | 0.0% | $12.76 | — | COM | 481116101 |
| SEE | Sealed Air Corporation | 22,060 | $944 | 0.0% | $22.80 | +71.9% | COM | 81211K100 |
| — | Arch Coal Inc Cl A | 10,205 | $938 | 0.0% | $68.98 | — | COM | 039380407 |
| LUV | Southwest Airls Co | 16,381 | $938 | 0.0% | $20.00 | +171.7% | COM | 844741108 |
| OMER | Omeros Corp | 83,009 | $927 | 0.0% | $11.43 | +22.9% | COM | 682143102 |
| — | Xilinx Inc. | 12,806 | $925 | 0.0% | $69.78 | — | COM | 983919101 |
| AAP | Advance Auto Parts Inc | 7,681 | $911 | 0.0% | $119.72 | -16.1% | COM | 00751Y106 |
| WDFC | WD 40 Co | 6,800 | $896 | 0.0% | $47.24 | +136.5% | COM | 929236107 |
| CVS | CVS Health Corp Com | 13,964 | $869 | 0.0% | $55.63 | +0.4% | COM | 126650100 |
| — | Aetna Inc New | 5,135 | $868 | 0.0% | $115.23 | — | COM | 00817Y108 |
| — | The Delafield Fund | 38,667 | $855 | 0.0% | $32.67 | — | COM | 888894847 |
| LYB | Lyondellbasell Inds F Class A | 8,087 | $855 | 0.0% | $42.98 | +60.5% | COM | N53745100 |
| PFF | iShares U.S. Preferred Stock E | 22,616 | $849 | 0.0% | $39.32 | — | COM | 464288687 |
| WTW | Willis Towers Watson Plcltd Co | 5,569 | $848 | 0.0% | $100.25 | +40.3% | COM | G96629103 |
| — | GCI Liberty Inc PFD Ser A | 36,108 | $843 | 0.0% | $23.35 | — | COM | 36164V503 |
| MCO | Moody's Corporation | 5,205 | $840 | 0.0% | $58.07 | +160.0% | COM | 615369105 |
| GGG | Graco Inc | 18,372 | $840 | 0.0% | $32.51 | +27.0% | COM | 384109104 |
| — | IAC/Interactivecorp | 5,329 | $833 | 0.0% | $68.13 | — | COM | 44919P508 |
| SCSC | Scansource Inc. | 23,409 | $832 | 0.0% | $38.96 | -12.3% | COM | 806037107 |
| OLED | Universal Display Corp. | 8,195 | $828 | 0.0% | $120.74 | +18.0% | COM | 91347P105 |
| AMP | Ameriprise Financial, Inc. | 5,593 | $827 | 0.0% | $127.59 | +9.7% | COM | 03076C106 |
| — | Concho Res Inc | 5,440 | $818 | 0.0% | $134.81 | — | COM | 20605P101 |
| — | Iec Electrs Corp NEW COM | 181,555 | $816 | 0.0% | $3.88 | — | COM | 44949L105 |
| — | Cielo SA | 131,100 | $815 | 0.0% | $6.22 | — | COM | 171778202 |
| TRU | TransUnion | 14,275 | $811 | 0.0% | $44.12 | +26.1% | COM | 89400J107 |
| — | Tableau Software Inc. Cl. A | 9,925 | $802 | 0.0% | $76.59 | — | COM | 87336U105 |
| CDNS | Cadence Design Systems Inc. | 21,690 | $798 | 0.0% | $37.46 | +8.8% | COM | 127387108 |
| IFF | International Flavors&Fragranc | 5,805 | $795 | 0.0% | $65.63 | +79.9% | COM | 459506101 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 28,300 | $794 | 0.0% | $28.04 | — | COM | 693475857 |
| — | Walgreens Boots Alliance Inc | 12,117 | $793 | 0.0% | $78.33 | — | COM | 931427108 |
| WSO | Watsco Inc | 4,310 | $780 | 0.0% | $111.32 | +55.7% | COM | 942622200 |
| — | South St Corp | 9,060 | $773 | 0.0% | $67.20 | — | COM | 840441109 |
| EFG | Ishares MSCI EAFE Growth Index | 9,475 | $762 | 0.0% | $68.64 | — | COM | 464288885 |
| — | JPMorgan Chase & Var 99 Due 12 | 750,000 | $754 | 0.0% | $1.02 | — | COM | 46625hha1 |
| ACAD | Acadia Pharmaceuticals Inc | 33,180 | $746 | 0.0% | $27.40 | +1.0% | COM | 004225108 |
| — | Red Hat Inc | 4,954 | $741 | 0.0% | $107.07 | — | COM | 756577102 |
| — | Libbey Inc | 150,100 | $734 | 0.0% | $23.91 | — | COM | 529898108 |
| CHRW | C. H. Robinson Worldwide, Inc. | 7,800 | $731 | 0.0% | $43.70 | +75.0% | COM | 12541W209 |
| MOS | Mosaic Co | 28,725 | $697 | 0.0% | $23.19 | -0.2% | COM | 61945C103 |
| DFCEX | DFA Emergin Markets Core Equit | 29,267 | $691 | 0.0% | $23.61 | — | COM | 233203421 |
| — | First Data Corp. | 43,100 | $690 | 0.0% | $17.00 | — | COM | 32008D106 |
| PSX | Phillips 66 | 7,174 | $688 | 0.0% | $46.96 | +52.2% | COM | 718546104 |
| — | Zendesk, Inc. | 14,350 | $687 | 0.0% | $47.87 | — | COM | 98936J101 |
| AGCO | Agco Corporation | 10,545 | $684 | 0.0% | $43.68 | +29.2% | COM | 001084102 |
| CTAS | Cintas | 4,000 | $682 | 0.0% | $14.76 | +160.2% | COM | 172908105 |
| TSLA | Tesla, Inc | 2,540 | $676 | 0.0% | $16.06 | +37.0% | COM | 88160R101 |
| — | Tiffany & Co New | 6,910 | $675 | 0.0% | $60.64 | — | COM | 886547108 |
| — | Medidata Solutions, Inc. | 10,700 | $672 | 0.0% | $59.41 | — | COM | 58471A105 |
| WTI | W&T Offshore, Inc. | 150,922 | $669 | 0.0% | $2.08 | +103.4% | COM | 92922P106 |
| — | Enduro Royalty Trust | 187,300 | $665 | 0.0% | $3.55 | — | COM | 29269K100 |
| BBY | Best Buy Inc | 9,442 | $661 | 0.0% | $37.46 | +43.1% | COM | 086516101 |
| — | Ingersoll-Rand PLC | 7,690 | $658 | 0.0% | $70.11 | — | COM | G47791101 |
| IXUS | IShares Tr Core MSCI Total Int | 10,410 | $656 | 0.0% | $63.02 | — | COM | 46432F834 |
| ETN | Eaton Corp Plc Shs | 8,116 | $649 | 0.0% | $47.73 | +47.2% | COM | G29183103 |
| — | Fifth Third 6.625 Pfd Ser I | 22,265 | $649 | 0.0% | $28.20 | — | COM | 316773605 |
| MERIX | Merger Fund Institutional Cl | 39,967 | $648 | 0.0% | $15.84 | — | COM | 589509207 |
| BUD | Anheuser-Busch InBev NV - ADR | 5,850 | $643 | 0.0% | $110.36 | — | COM | 03524A108 |
| NSRGF | Nestle SA | 8,000 | $633 | 0.0% | $59.45 | +10.5% | COM | H57312649 |
| TD | The Toronto-Dominion Bank | 11,100 | $631 | 0.0% | $48.16 | +21.5% | COM | 891160509 |
| TYL | Tyler Technologies Inc | 2,975 | $628 | 0.0% | $150.54 | +32.9% | COM | 902252105 |
| PEG | Public Service Enterprise Grou | 12,173 | $612 | 0.0% | $23.32 | +61.0% | COM | 744573106 |
| SDY | SPDR S&P Dividend ETF | 6,649 | $606 | 0.0% | $84.08 | — | COM | 78464A763 |
| URI | United Rentals | 3,500 | $605 | 0.0% | $131.14 | +31.1% | COM | 911363109 |
| — | Tile Shop Holdings Inc | 100,000 | $600 | 0.0% | $6.00 | — | COM | 88677Q109 |
| MKTX | Marketaxess Holdings Inc | 2,730 | $594 | 0.0% | $180.54 | +5.4% | COM | 57060D108 |
| ZBH | Zimmer Biomet Hldgs Inc | 5,435 | $593 | 0.0% | $105.37 | +3.3% | COM | 98956P102 |
| AME | Ametek Inc. | 7,800 | $593 | 0.0% | $39.01 | +84.5% | COM | 031100100 |
| FSNXX | Fidelity Spartan NY Muni Marke | 591,715 | $592 | 0.0% | $1.00 | — | COM | 316337500 |
| — | CDK Global Inc | 9,138 | $579 | 0.0% | $47.40 | — | COM | 12508E101 |
| BR | Broadridge Financial Solutions | 5,276 | $579 | 0.0% | $78.39 | +10.9% | COM | 11133T103 |
| KSS | Kohls Corp | 8,799 | $576 | 0.0% | $50.04 | +26.8% | COM | 500255104 |
| COP | ConocoPhillips | 9,684 | $574 | 0.0% | $40.04 | +9.3% | COM | 20825C104 |
| PHM | Pulte Group Inc. | 19,365 | $571 | 0.0% | $28.38 | +0.1% | COM | 745867101 |
| RF | Regions Financial Corporation | 30,402 | $565 | 0.0% | $12.49 | +11.3% | COM | 7591EP100 |
| CSGP | Costar Group Inc. | 1,550 | $562 | 0.0% | $20.34 | +69.5% | COM | 22160N109 |
| ROST | Ross Stores Inc. | 7,200 | $561 | 0.0% | $36.66 | +100.0% | COM | 778296103 |
| — | Citigroup Inc. Series K | 20,000 | $561 | 0.0% | $26.57 | — | COM | 172967341 |
| VYGR | Voyager Therapeutics Inc | 29,725 | $559 | 0.0% | $16.59 | — | COM | 92915B106 |
| PNBK | Patriot National Bancorp Inc | 28,787 | $558 | 0.0% | $18.45 | 0.0% | COM | 70336F203 |
| PEGA | Pegasystems Inc | 9,175 | $556 | 0.0% | $26.64 | +1.4% | COM | 705573103 |
| — | Immunomedics Inc. | 37,725 | $551 | 0.0% | $16.17 | — | COM | 452907108 |
| — | Inovalon Holdings Inc. A | 52,000 | $551 | 0.0% | $10.30 | — | COM | 45781d101 |
| FXI | iShares FTSE/Xinhua China 25 I | 11,456 | $541 | 0.0% | $41.71 | — | COM | 464287184 |
| — | Blackstone Group LP | 16,775 | $536 | 0.0% | $26.78 | — | COM | 09253U108 |
| ROL | Rollins Inc. | 10,334 | $527 | 0.0% | $7.38 | +170.5% | COM | 775711104 |
| CC | Chemours Co. | 10,793 | $526 | 0.0% | $32.86 | +11.8% | COM | 163851108 |
| — | Pinnacle Finl Partners Inc | 8,200 | $526 | 0.0% | $34.84 | — | COM | 72346Q104 |
| EWC | iShares MSCI Canada Index Fund | 19,000 | $524 | 0.0% | $28.86 | — | COM | 464286509 |
| — | East Asia Minerals Corp | 13,404,893 | $520 | 0.0% | $0.16 | — | COM | 270541303 |
| — | Alta Mesa Resources, Inc | 65,000 | $520 | 0.0% | $8.00 | — | COM | 02133L109 |
| AWR | American Sts WTR Co COM | 9,800 | $520 | 0.0% | $21.59 | +116.0% | COM | 029899101 |
| — | Suntrust Banks Inc | 500,000 | $514 | 0.0% | $1.01 | — | COM | 867914bj1 |
| VTR | Ventas Inc. | 10,375 | $514 | 0.0% | $47.89 | -21.8% | COM | 92276F100 |
| LII | Lennox International Inc. | 2,500 | $511 | 0.0% | $119.10 | +58.7% | COM | 526107107 |
| EEFT | Euronet Services Inc. | 6,475 | $511 | 0.0% | $70.89 | +24.2% | COM | 298736109 |
| EPD | Enterprise Prods Partners L P | 20,761 | $508 | 0.0% | $51.37 | — | COM | 293792107 |
| CSTE | CaesarStone Ltd | 25,837 | $508 | 0.0% | $32.63 | -38.6% | COM | M20598104 |
| — | Activision Blizzard, Inc. | 7,494 | $506 | 0.0% | $62.65 | — | COM | 00507V109 |
| PAYX | Paychex Inc | 8,090 | $498 | 0.0% | $29.34 | +78.5% | COM | 704326107 |
| CCI | Crown Castle Intl Corp | 4,460 | $489 | 0.0% | $57.53 | +35.0% | COM | 22822V101 |
| — | PowerShares QQQ | 3,025 | $484 | 0.0% | $116.11 | — | COM | 73935A104 |
| — | Marvell Technology Group Ltd. | 23,008 | $483 | 0.0% | $21.46 | — | COM | G5876H105 |
| FIW | First Tr Exchange Traded Fd Wt | 10,100 | $482 | 0.0% | $33.44 | — | COM | 33733B100 |
| KIM | Kimco Realty Corp COM | 33,457 | $482 | 0.0% | $12.61 | -17.5% | COM | 49446R109 |
| — | Citigroup Inc Var 99 Due 12/31 | 457,000 | $481 | 0.0% | $1.05 | — | COM | 172967kd2 |
| BAX | Baxter Intl Inc | 7,303 | $475 | 0.0% | $32.80 | +79.6% | COM | 071813109 |
| DISVX | DFA International Small Cap Va | 20,824 | $468 | 0.0% | $22.47 | — | COM | 233203736 |
| STT | State Street Corporation | 4,690 | $468 | 0.0% | $48.52 | +68.9% | COM | 857477103 |
| — | People's United Financial Inc. | 25,000 | $467 | 0.0% | $14.93 | — | COM | 712704105 |
| — | Loxo Oncology Inc. | 4,025 | $464 | 0.0% | $84.25 | — | COM | 548862101 |
| CBOE | Cboe Hldgs Inc | 4,050 | $462 | 0.0% | $71.97 | +52.5% | COM | 12503M108 |
| MGA | Magna International Inc | 8,157 | $460 | 0.0% | $36.55 | +19.6% | COM | 559222401 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 29,612 | $457 | 0.0% | $12.12 | +2.8% | COM | 46333X108 |
| — | Seagate Technology | 7,792 | $456 | 0.0% | $47.55 | — | COM | G7945M107 |
| — | Crestwood Equity Partners Lp U | 17,700 | $453 | 0.0% | $21.09 | — | COM | 226344208 |
| SOUHY | South32 Ltd | 36,370 | $452 | 0.0% | $5.97 | — | COM | 84473L105 |
| — | Sunpower Corp | 56,405 | $450 | 0.0% | $8.46 | — | COM | 867652406 |
| NUE | Nucor Corp | 7,360 | $450 | 0.0% | $38.63 | +44.4% | COM | 670346105 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 4,631,500 | $449 | 0.0% | $0.15 | -18.8% | COM | 77340P101 |
| BIP | Brookfield Infrastructure Part | 10,350 | $446 | 0.0% | $42.71 | — | COM | G16252101 |
| — | Audentes Therapeutics Inc | 14,850 | $446 | 0.0% | $31.18 | — | COM | 05070R104 |
| NTTYY | Nippon Telephone & Telegraph A | 9,519 | $443 | 0.0% | $32.67 | — | COM | 654624105 |
| MKSI | MKS Instruments | 3,814 | $441 | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| ASML | Asml Holding N V N Y Registry | 2,217 | $440 | 0.0% | $198.47 | — | COM | N07059210 |
| PPL | PPL Corp | 15,300 | $433 | 0.0% | $16.84 | +24.0% | COM | 69351T106 |
| — | Scana Corp | 11,340 | $426 | 0.0% | $52.37 | — | COM | 80589M102 |
| FICO | Fair Isaac Corporation | 2,500 | $423 | 0.0% | $111.18 | +50.2% | COM | 303250104 |
| EA | Electronic Arts, Inc. | 3,477 | $422 | 0.0% | $105.55 | +11.7% | COM | 285512109 |
| — | SunTrust Banks, Inc. | 6,169 | $420 | 0.0% | $68.08 | — | COM | 867914103 |
| MHK | Mohawk Inds Inc | 1,800 | $418 | 0.0% | $153.21 | +68.1% | COM | 608190104 |
| SJM | J.M. Smucker Co. | 3,358 | $416 | 0.0% | $99.26 | -2.2% | COM | 832696405 |
| FAST | Fastenal Co | 7,625 | $416 | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| XLK | Technology Select Sector SPDR | 6,325 | $414 | 0.0% | $47.86 | — | COM | 81369Y803 |
| MNST | Monster Beverage Corp New | 7,200 | $412 | 0.0% | $22.46 | +39.0% | COM | 61174X109 |
| WU | Western Union Co | 20,987 | $404 | 0.0% | $19.14 | — | COM | 959802109 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 15,000 | $404 | 0.0% | $26.41 | — | COM | 989701859 |
| EFV | iShares MSCI EAFE Value Index | 7,400 | $404 | 0.0% | $53.32 | — | COM | 464288877 |
| FBIN | Fortune Brands Home & Sec Inc | 6,850 | $403 | 0.0% | $41.77 | +18.3% | COM | 34964C106 |
| CCJ | Cameco Corp | 44,300 | $403 | 0.0% | $12.82 | -29.9% | COM | 13321L108 |
| — | Global Blood Therapeutics Inc. | 8,350 | $403 | 0.0% | $48.26 | — | COM | 37890U108 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $401 | 0.0% | $106.67 | — | COM | 921936209 |
| PKG | Packaging Corp. of America | 3,509 | $395 | 0.0% | $46.08 | +106.2% | COM | 695156109 |
| POOL | Pool Corp. | 2,700 | $395 | 0.0% | $110.89 | +13.5% | COM | 73278L105 |
| IEX | IDEX Corporation | 2,685 | $383 | 0.0% | $85.03 | +49.2% | COM | 45167R104 |
| GDX | Vaneck Vectors Gold Miners ETF | 17,310 | $380 | 0.0% | $22.94 | — | COM | 92189F106 |
| — | Atlassian Corp Plc | 7,000 | $377 | 0.0% | $45.57 | — | COM | G06242104 |
| EME | EMCOR Group Inc | 4,835 | $377 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| — | Cedar Fair LP Depositry Unit | 5,900 | $377 | 0.0% | $41.52 | — | COM | 150185106 |
| — | Beacon Roofing Supply, Inc. | 7,100 | $377 | 0.0% | $54.01 | — | COM | 073685109 |
| SFLNX | Schwab Fundamental US Large Co | 22,103 | $372 | 0.0% | $16.83 | — | COM | 808509442 |
| IDA | Idacorp Inc | 4,200 | $371 | 0.0% | $52.58 | +60.5% | COM | 451107106 |
| MTN | Vail Resorts Inc | 1,675 | $371 | 0.0% | $155.35 | +40.9% | COM | 91879Q109 |
| — | Intra Cellular Therapies Inc | 17,560 | $370 | 0.0% | $27.54 | — | COM | 46116X101 |
| — | Impax Laboratories Inc Com | 18,837 | $366 | 0.0% | $28.49 | — | COM | 45256B101 |
| FFIV | F5 Networks Inc | 2,500 | $362 | 0.0% | $118.99 | +20.5% | COM | 315616102 |
| GWW | Grainger W W Inc | 1,283 | $362 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| ARCB | Arcbest Corp | 11,207 | $359 | 0.0% | $32.97 | 0.0% | COM | 03937C105 |
| — | United States Steel Corporatio | 10,087 | $355 | 0.0% | $22.10 | — | COM | 912909108 |
| YUM | Yum Brands Inc | 4,165 | $355 | 0.0% | $50.40 | +40.9% | COM | 988498101 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 701 | $354 | 0.0% | $239.55 | — | COM | 882610108 |
| MED | Medifast Inc. | 3,734 | $349 | 0.0% | $53.33 | +13.3% | COM | 58470H101 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $349 | 0.0% | $159.41 | — | COM | 464287606 |
| NHI | National Health Investors, Inc | 5,150 | $347 | 0.0% | $62.01 | — | COM | 63633D104 |
| BYDDF | BYD Co Ltd | 43,125 | $346 | 0.0% | $2.06 | +43.2% | COM | Y1023R104 |
| — | Cloudera Inc | 16,000 | $345 | 0.0% | $21.56 | — | COM | 18914U100 |
| SBRA | Sabra Health Care REIT, Inc | 19,441 | $343 | 0.0% | $21.93 | — | COM | 78573L106 |
| KBR | Kbr Inc | 21,050 | $341 | 0.0% | $14.87 | +10.3% | COM | 48242W106 |
| NDSN | Nordson Corp | 2,500 | $341 | 0.0% | $71.87 | +80.8% | COM | 655663102 |
| — | Wabco Hldgs Inc | 2,550 | $341 | 0.0% | $98.99 | — | COM | 92927K102 |
| — | Manulife Finl Corp | 18,150 | $337 | 0.0% | $20.26 | — | COM | 56501R957 |
| EDIT | Editas Medicine Inc. | 10,125 | $336 | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| — | Inphi Corporation | 11,100 | $334 | 0.0% | $44.24 | — | COM | 45772F107 |
| — | Atara Biotherapeutics Inc | 8,525 | $332 | 0.0% | $38.94 | — | COM | 046513107 |
| SAN | Banco Santander SA - ADR | 50,481 | $331 | 0.0% | $8.19 | — | COM | 05964H105 |
| XLV | Health Care Select Sector SPDR | 4,064 | $331 | 0.0% | $69.96 | — | COM | 81369Y209 |
| SRRIX | Stone Ridge Reinsurance Risk P | 36,547 | $330 | 0.0% | $9.03 | — | COM | 861729101 |
| CRL | Charles River Laboratories Int | 3,070 | $328 | 0.0% | $108.72 | -0.9% | COM | 159864107 |
| VB | Vanguard Small-Cap ETF | 2,200 | $323 | 0.0% | $147.62 | — | COM | 922908751 |
| WDC | Western Digital Corporation | 3,492 | $322 | 0.0% | $52.38 | +17.5% | COM | 958102105 |
| RVTY | Perkinelmer Inc. | 4,250 | $322 | 0.0% | $48.44 | +56.2% | COM | 714046109 |
| — | PNC FINL SVCS GROUP INC | 12,800 | $321 | 0.0% | $25.17 | — | COM | 693475832 |
| CLX | Clorox Company | 2,395 | $319 | 0.0% | $70.39 | +51.7% | COM | 189054109 |
| VIAV | Viavi Solutions Inc | 32,600 | $317 | 0.0% | $10.14 | -6.0% | COM | 925550105 |
| — | Westrock Co | 4,942 | $317 | 0.0% | $47.00 | — | COM | 96145D105 |
| LPX | Louisiana Pac Corp | 10,869 | $313 | 0.0% | $25.52 | +12.3% | COM | 546347105 |
| — | Valeant Pharmaceuticals Int'l | 19,666 | $313 | 0.0% | $23.20 | — | COM | 91911K102 |
| VEEV | Veeva Systems, Inc Cl A | 4,264 | $311 | 0.0% | $64.64 | 0.0% | COM | 922475108 |
| VWO | Vanguard International Equity | 6,580 | $309 | 0.0% | $46.96 | — | COM | 922042858 |
| XPO | XPO Logistics Inc | 3,026 | $308 | 0.0% | $25.57 | +30.5% | COM | 983793100 |
| — | Integrated Device Technology, | 10,000 | $306 | 0.0% | $30.60 | — | COM | 458118106 |
| ARGX | Argenx SE | 3,775 | $304 | 0.0% | $80.53 | — | COM | 04016X101 |
| RHHVF | Roche Hldgs AG | 1,300 | $298 | 0.0% | $254.28 | -5.6% | COM | H69293217 |
| HII | Huntington Ingalls Industries | 1,155 | $298 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| WEC | WEC Energy Group Inc. | 4,742 | $297 | 0.0% | $46.01 | +4.8% | COM | 92939U106 |
| CRSP | CRISPR Therapeutics AG | 6,500 | $297 | 0.0% | $41.27 | 0.0% | COM | H17182108 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $294 | 0.0% | $9.62 | +15.8% | COM | Y62132108 |
| LNC | Lincoln Natl Corp Ind | 4,011 | $293 | 0.0% | $28.82 | +94.2% | COM | 534187109 |
| — | AGNC Investment Corp. | 15,500 | $293 | 0.0% | $18.44 | — | COM | 00123q104 |
| ADSK | Autodesk Inc. | 2,316 | $291 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| — | Juniper Networks | 11,907 | $290 | 0.0% | $24.36 | — | COM | 48203R104 |
| WMB | Williams Cos Inc Del | 11,583 | $288 | 0.0% | $19.44 | -1.9% | COM | 969457100 |
| — | SP Plus Corp | 7,886 | $281 | 0.0% | $35.63 | — | COM | 78469C103 |
| DPZ | Dominos Pizza Inc Com | 1,200 | $280 | 0.0% | $134.07 | +48.4% | COM | 25754A201 |
| GDDY | The GoDaddy Group Inc | 4,500 | $276 | 0.0% | $56.55 | 0.0% | COM | 380237107 |
| VTV | Vanguard Value ETF | 2,672 | $276 | 0.0% | $103.29 | — | COM | 922908744 |
| CPRT | Copart Inc | 5,400 | $275 | 0.0% | $9.73 | +18.9% | COM | 217204106 |
| — | PureFunds ISE Cyber Security | 8,000 | $274 | 0.0% | $29.53 | — | COM | 26924G201 |
| — | Discovery Communications, Inc. | 14,041 | $274 | 0.0% | $19.51 | — | COM | 25470F302 |
| PRMSX | T. Rowe Price Emerging Markets | 5,857 | $271 | 0.0% | $35.51 | — | COM | 77956H864 |
| — | Pioneer Nat Res Co | 1,525 | $262 | 0.0% | $150.27 | — | COM | 723787107 |
| — | Ansys Inc | 1,668 | $261 | 0.0% | $122.97 | — | COM | 03662Q105 |
| OII | Oceaneering International, Inc | 14,000 | $260 | 0.0% | $27.04 | -25.9% | COM | 675232102 |
| SLV | iShares Silver Trust | 16,750 | $258 | 0.0% | $15.84 | — | COM | 46428Q109 |
| VICR | Vicor Corp. | 9,000 | $257 | 0.0% | $21.48 | 0.0% | COM | 925815102 |
| CSX | CSX Corporation | 4,603 | $256 | 0.0% | $15.23 | +10.3% | COM | 126408103 |
| — | Pacwest Bancorp | 5,153 | $255 | 0.0% | $49.49 | — | COM | 695263103 |
| — | Arista Networks Inc | 1,000 | $255 | 0.0% | $255.00 | — | COM | 040413106 |
| TFX | Teleflex Inc. | 1,000 | $255 | 0.0% | $171.02 | +46.8% | COM | 879369106 |
| — | Intrexon Corp | 16,600 | $254 | 0.0% | $15.30 | — | COM | 46122T102 |
| — | CYS Investments Inc | 37,600 | $253 | 0.0% | $8.17 | — | COM | 12673A108 |
| ONC | Beigene Ltd | 1,500 | $252 | 0.0% | $168.00 | — | COM | 07725L102 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $252 | 0.0% | $15.06 | — | COM | 00769G493 |
| VIGAX | Vanguard Growth Index Fund Adm | 3,435 | $251 | 0.0% | $73.07 | — | COM | 922908660 |
| — | Capstead Mtg Corp Com No Par | 29,000 | $251 | 0.0% | $9.84 | — | COM | 14067E506 |
| MSCI | MSCI Inc. | 1,682 | $251 | 0.0% | $101.57 | +30.0% | COM | 55354G100 |
| — | Aspen Technology Inc | 3,150 | $249 | 0.0% | $66.35 | — | COM | 045327103 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $248 | 0.0% | $1.02 | — | COM | 914713h21 |
| EFA | iShares MSCI EAFE Index Fund | 3,554 | $248 | 0.0% | $68.72 | — | COM | 464287465 |
| — | Travelport Worldwide Ltd Shs | 14,977 | $245 | 0.0% | $15.49 | — | COM | G9019D104 |
| GWRE | Guidewire Software Inc | 3,000 | $242 | 0.0% | $73.24 | +9.9% | COM | 40171V100 |
| — | Nordstrom Inc | 5,000 | $242 | 0.0% | $60.00 | — | COM | 655664100 |
| TSM | Taiwan Semiconductr F ADR | 5,500 | $241 | 0.0% | $43.82 | — | COM | 874039100 |
| — | Genesee & Wyo Inc Cl A | 3,350 | $237 | 0.0% | $85.78 | — | COM | 371559105 |
| XNCR | Xencor Inc. | 7,900 | $237 | 0.0% | $26.15 | 0.0% | COM | 98401F105 |
| — | Dun & Bradstreet Corporation | 2,000 | $234 | 0.0% | $108.00 | — | COM | 26483E100 |
| — | Universal Forest Products Inc | 7,200 | $234 | 0.0% | $37.64 | — | COM | 913543104 |
| — | La Jolla Pharmaceutical Co Com | 7,850 | $234 | 0.0% | $29.81 | — | COM | 503459604 |
| HXL | Hexcel Corporation | 3,600 | $233 | 0.0% | $53.88 | +22.2% | COM | 428291108 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $233 | 0.0% | $121.61 | — | COM | 464287309 |
| ZG | Zillow Group, Inc. class A | 4,300 | $232 | 0.0% | $48.23 | 0.0% | COM | 98954M101 |
| CHE | Chemed Corp | 849 | $232 | 0.0% | $221.07 | +16.7% | COM | 16359R103 |
| — | New York Community Bancorp | 17,800 | $232 | 0.0% | $14.19 | — | COM | 649445103 |
| TXNM | PNM Resources Inc. | 6,000 | $230 | 0.0% | $32.44 | +12.9% | COM | 69349H107 |
| VFC | V F Corp | 3,095 | $229 | 0.0% | $66.15 | +9.3% | COM | 918204108 |
| TTEC | TTEC Holdings, Inc. | 7,402 | $227 | 0.0% | $41.16 | -9.8% | COM | 89854H102 |
| ALGN | Align Technologies Inc. | 900 | $226 | 0.0% | $139.03 | +84.7% | COM | 016255101 |
| OAKEX | Oakmark International Small Ca | 12,987 | $223 | 0.0% | $16.02 | — | COM | 413838509 |
| — | Consolidated Communications | 20,300 | $222 | 0.0% | $19.45 | — | COM | 209034107 |
| TWHIX | American Century Heritage Fund | 9,637 | $222 | 0.0% | $22.41 | — | COM | 025083791 |
| AMH | American Homes 4 Rent Cl A | 11,000 | $221 | 0.0% | $20.50 | — | COM | 02665T306 |
| — | II VI Inc. | 5,400 | $221 | 0.0% | $37.11 | — | COM | 902104108 |
| — | Gannett Spinco Inc. | 22,111 | $221 | 0.0% | $10.00 | — | COM | 36473H104 |
| — | Westar Energy, Inc. | 4,200 | $221 | 0.0% | $33.41 | — | COM | 95709T100 |
| IRTC | Irhythm Technologies Inc. | 3,500 | $220 | 0.0% | $61.91 | 0.0% | COM | 450056106 |
| CNI | Canadian Natl RY Co | 3,000 | $219 | 0.0% | $57.74 | +15.5% | COM | 136375102 |
| — | Gulfport Energy Corp. | 22,600 | $218 | 0.0% | $21.84 | — | COM | 402635304 |
| HUBS | Hubspot Inc. | 2,000 | $217 | 0.0% | $104.22 | 0.0% | COM | 443573100 |
| AXAHY | AXA Sa Sponsored Adr | 8,076 | $215 | 0.0% | $24.27 | — | COM | 054536107 |
| ESPR | Esperion Therapeutics Inc. | 2,975 | $215 | 0.0% | $73.43 | 0.0% | COM | 29664W105 |
| — | Time Warner Inc. | 2,263 | $214 | 0.0% | $75.07 | — | COM | 887317303 |
| FISV | Fiserv Inc. | 3,000 | $214 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| COR | AmerisourceBergen Corp. | 2,472 | $213 | 0.0% | $66.47 | +11.2% | COM | 03073E105 |
| DFFVX | DFA US Target Value Portfolio | 8,781 | $213 | 0.0% | $24.26 | — | COM | 233203595 |
| CE | Celanese Corporation | 2,120 | $212 | 0.0% | $90.60 | 0.0% | COM | 150870103 |
| CHD | Church & Dwight Co., Inc. | 4,200 | $212 | 0.0% | $35.37 | +26.2% | COM | 171340102 |
| NSC | Norfolk Southern Corporation | 1,554 | $211 | 0.0% | $103.37 | +18.7% | COM | 655844108 |
| STLD | Steel Dynamics Inc | 4,736 | $209 | 0.0% | $32.46 | +20.1% | COM | 858119100 |
| WMMVY | Walmart De Mexico - ADR | 8,110 | $208 | 0.0% | $25.65 | — | COM | 93114W107 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $207 | 0.0% | $1.06 | — | COM | 485429da9 |
| CHT | Chunghwa Telecom Co., Ltd. - A | 5,300 | $206 | 0.0% | $38.87 | — | COM | 17133Q502 |
| SONY | Sony Corp. - ADR | 4,236 | $205 | 0.0% | $48.39 | — | COM | 835699307 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $205 | 0.0% | $1.06 | — | COM | 442403fx4 |
| — | Array Biopharma Inc | 12,500 | $204 | 0.0% | $16.32 | — | COM | 04269X105 |
| SSYS | Stratasys Ltd | 10,050 | $203 | 0.0% | $21.37 | 0.0% | COM | M85548101 |
| MAS | Masco Corp | 5,000 | $202 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| — | Brookfield Property Partners L | 10,500 | $201 | 0.0% | $19.35 | — | COM | G16249107 |
| TNDM | Tandem Diabetes Care Inc | 39,800 | $197 | 0.0% | $3.22 | 0.0% | COM | 875372203 |
| — | Diamond Offshore Drilling, Inc | 13,072 | $192 | 0.0% | $18.58 | — | COM | 25271C102 |
| XNGSF | ENN Energy Holdings Ltd. | 22,000 | $187 | 0.0% | $5.55 | +34.1% | COM | G3066L101 |
| — | AQR Style Premia Alternative F | 17,567 | $184 | 0.0% | $10.47 | — | COM | 00203h420 |
| IOVA | Iovance Biotherapeutics Inc | 10,825 | $183 | 0.0% | $15.14 | 0.0% | COM | 462260100 |
| — | Gold Standard Ventures Corp | 106,400 | $173 | 0.0% | $1.63 | — | COM | 380738104 |
| ITUB | Itau Unibanco HLDG SA Sponsore | 10,787 | $168 | 0.0% | $15.57 | — | COM | 465562106 |
| — | Era Group Inc. | 17,620 | $165 | 0.0% | $11.18 | — | COM | 26885g109 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $164 | 0.0% | $16.67 | — | COM | 880196100 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $157 | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Annaly Capital Management Inc. | 14,803 | $154 | 0.0% | $10.58 | — | COM | 035710409 |
| — | Mesoblast Ltd. | 25,000 | $145 | 0.0% | $5.80 | — | COM | 590717104 |
| — | QEP Resources, Inc. | 14,700 | $144 | 0.0% | $9.59 | — | COM | 74733V100 |
| — | Central Fund Canada LTD | 10,500 | $139 | 0.0% | $11.59 | — | COM | 153501101 |
| — | Inovio Pharmaceuticals Inc | 29,500 | $139 | 0.0% | $4.12 | — | COM | 45773H201 |
| — | EnLink Midstream Partners, LP | 10,000 | $137 | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Mobile Telesystems-SP ADR | 11,699 | $133 | 0.0% | $11.37 | — | COM | 607409109 |
| — | Stone Ridge Asset Management I | 14,007 | $130 | 0.0% | $9.28 | — | COM | 861728848 |
| SCGLY | Societe Generale France ADR | 11,939 | $130 | 0.0% | $10.41 | — | COM | 83364L109 |
| — | Aegon N.V. | 19,216 | $130 | 0.0% | $5.23 | — | COM | 007924103 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109 | 0.0% | $5.65 | — | COM | 553993056 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109 | 0.0% | $5.65 | — | COM | 552990327 |
| — | Lexington Realty Trust | 13,600 | $107 | 0.0% | $11.67 | — | COM | 529043101 |
| — | Alerian MLP ETF | 11,155 | $105 | 0.0% | $11.16 | — | COM | 00162Q866 |
| — | FS Investment Corp | 13,000 | $94 | 0.0% | $10.16 | — | COM | 302635107 |
| — | AutoWeb Inc. | 14,900 | $44 | 0.0% | $8.99 | — | COM | 05335b100 |
| — | Alta Mesa Res Inc WT Exp. 3/28 | 21,666 | $34 | 0.0% | $1.57 | — | COM | 02133L117 |
| — | Barkerville Gold Mines WTS C$1 | 3,555,000 | $24 | 0.0% | $0.04 | — | COM | 067642132 |
| — | Celldex Therapeutics Inc | 10,000 | $23 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Echelon Diversified Fund LP | 17,929 | $18 | 0.0% | $1.03 | — | COM | 278LP8450 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $14 | 0.0% | — | — | COM | 19681L174 |
| — | Fission Uranium Corp. | 23,700 | $12 | 0.0% | $0.68 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $10 | 0.0% | $0.21 | +15.9% | COM | 306071101 |
| — | Falco Resources WTS C$1.45 Exp | 7,000,000 | $7 | 0.0% | $0.12 | — | COM | 30606c116 |
| — | Canarc Resource Corp | 131,500 | $7 | 0.0% | $0.06 | — | COM | 13722D101 |
| — | Terrace Energy Corp | 354,000 | $4 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | Abtech Hldgs Inc | 80,000 | $1 | 0.0% | $0.25 | — | COM | 00400H108 |
| GMELF | Gome Retail Hlds | 12,525 | $1 | 0.0% | $0.10 | +4.0% | COM | G3978C124 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Mirant Corp - (ESCROW) | 10,055 | $0 | 0.0% | — | — | COM | 604675991 |
| — | General Motors 6.25 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |