Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.025B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,511,727 | $282M | 7.0% | $80.38 | +136.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 837,624 | $132M | 3.3% | $33.17 | +371.4% | COM | 594918104 |
| AAPL | APPLE INC | 417,587 | $106M | 2.6% | $19.11 | +272.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,326 | $106M | 2.6% | $26.76 | +261.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 275,059 | $66.19M | 1.6% | $15.57 | +248.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 486,145 | $63.75M | 1.6% | $64.33 | +86.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 53,990 | $62.78M | 1.6% | $33.46 | +101.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 52,740 | $61.28M | 1.5% | $33.86 | +98.7% | COM | 02079K305 |
| MRK | MERCK & CO. INC | 770,351 | $59.27M | 1.5% | $34.20 | +90.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 974,290 | $52.35M | 1.3% | $28.91 | +41.9% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 3,407,805 | $51.36M | 1.3% | $12.68 | — | COM | 464285105 |
| NVDA | NVIDIA CORP | 193,060 | $50.89M | 1.3% | $2.68 | +134.2% | COM | 67066G104 |
| TOCQX | The Tocqueville Fund | 1,733,145 | $50.42M | 1.3% | $34.09 | — | COM | 888894102 |
| PFE | PFIZER INC | 1,511,495 | $49.34M | 1.2% | $18.22 | +41.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 439,543 | $48.35M | 1.2% | $55.78 | +86.1% | COM | 742718109 |
| BIIB | BIOGEN INC | 152,291 | $48.18M | 1.2% | $275.95 | +10.0% | COM | 09062X103 |
| INTC | INTEL CORP | 856,334 | $46.34M | 1.2% | $20.39 | +156.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 446,987 | $43.18M | 1.1% | $91.05 | +35.7% | COM | 254687106 |
| EBAY | EBAY INC | 1,409,178 | $42.36M | 1.1% | $28.54 | +10.4% | COM | 278642103 |
| MCD | MCDONALDS CORP | 252,297 | $41.72M | 1.0% | $82.62 | +108.0% | COM | 580135101 |
| NTR | NUTRIEN LTD | 1,167,050 | $39.61M | 1.0% | $38.84 | -15.6% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 404,789 | $38.75M | 1.0% | $67.65 | +62.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,084 | $38.04M | 0.9% | $172.01 | +23.6% | COM | 084670702 |
| CAT | CATERPILLAR INC DEL | 318,368 | $36.94M | 0.9% | $75.26 | +50.7% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 2,076,492 | $35.2M | 0.9% | $19.06 | +11.1% | COM | 962166104 |
| DE | DEERE & CO | 242,822 | $33.55M | 0.8% | $104.34 | +39.7% | COM | 244199105 |
| WMT | WALMART INC | 294,928 | $33.51M | 0.8% | $19.86 | +78.1% | COM | 931142103 |
| PEP | PEPSICO INC | 259,476 | $31.16M | 0.8% | $66.20 | +70.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 448,682 | $30.35M | 0.8% | $46.92 | +53.3% | COM | 747525103 |
| META | Facebook Inc. | 173,635 | $28.96M | 0.7% | $194.43 | 0.0% | COM | 30303M102 |
| ADBE | ADOBE INC | 89,133 | $28.37M | 0.7% | $210.81 | +62.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 421,535 | $27.97M | 0.7% | $53.42 | +15.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,462 | $27.95M | 0.7% | $46.63 | +204.4% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 141,414 | $27.5M | 0.7% | $207.88 | — | COM | 01609W102 |
| ABT | ABBOTT LABS | 347,751 | $27.44M | 0.7% | $32.96 | +128.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 647,323 | $25.45M | 0.6% | $31.04 | +18.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 208,107 | $25.23M | 0.6% | $157.83 | -20.1% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 544,537 | $24.95M | 0.6% | $12.29 | +342.3% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434,967 | $24.25M | 0.6% | $35.97 | +35.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,451 | $24.23M | 0.6% | $119.00 | +160.9% | COM | 883556102 |
| NVS | NOVARTIS A G | 282,543 | $23.3M | 0.6% | $84.09 | — | COM | 66987V109 |
| HON | HONEYWELL INTL INC | 173,780 | $23.25M | 0.6% | $116.88 | +16.9% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 701,239 | $22.9M | 0.6% | $54.77 | — | COM | 780259107 |
| SIEGY | Siemens AG-SPONS ADR | 528,204 | $22.18M | 0.6% | $73.51 | — | COM | 826197501 |
| — | UNILEVER N V | 440,591 | $21.5M | 0.5% | $43.60 | — | COM | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 227,519 | $21.46M | 0.5% | $107.04 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 425,053 | $21.29M | 0.5% | $36.05 | +29.6% | COM | 609207105 |
| T | AT&T INC | 717,774 | $20.92M | 0.5% | $15.95 | +13.9% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 743,925 | $20.48M | 0.5% | $19.01 | +41.9% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 282,139 | $20.44M | 0.5% | $73.73 | +3.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 267,521 | $20.38M | 0.5% | $41.03 | +63.7% | COM | 00287Y109 |
| V | VISA INC | 126,056 | $20.31M | 0.5% | $105.74 | +70.9% | COM | 92826C839 |
| — | UNILEVER PLC | 382,250 | $19.33M | 0.5% | $48.54 | — | COM | 904767704 |
| BAC | BK OF AMERICA CORP | 871,438 | $18.5M | 0.5% | $16.49 | +57.2% | COM | 060505104 |
| — | RAYTHEON CO | 137,772 | $18.07M | 0.4% | $159.51 | — | COM | 755111507 |
| FNV | FRANCO NEVADA CORP | 180,470 | $17.96M | 0.4% | $60.34 | +70.7% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 147,060 | $17.89M | 0.4% | $119.06 | +3.4% | COM | 31620M106 |
| — | Applus Services SA | 2,774,696 | $17.81M | 0.4% | $13.24 | — | COM | E0534T106 |
| XLV | SELECT SECTOR SPDR TR | 197,852 | $17.53M | 0.4% | $92.25 | — | COM | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 192,036 | $17.29M | 0.4% | $70.36 | +47.3% | COM | 46625H100 |
| — | BUNGE LIMITED | 420,136 | $17.24M | 0.4% | $53.74 | — | COM | G16962105 |
| — | Tocqueville Opportunity Fund | 682,592 | $17.14M | 0.4% | $21.34 | — | COM | 888894409 |
| AFL | AFLAC INC | 492,110 | $16.85M | 0.4% | $28.51 | +39.2% | COM | 001055102 |
| KO | COCA COLA CO | 371,218 | $16.43M | 0.4% | $29.16 | +54.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 429,181 | $16.3M | 0.4% | $54.02 | -22.1% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,430 | $15.99M | 0.4% | $8.38 | +88.6% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 90,395 | $14.82M | 0.4% | $26.85 | +30.0% | COM | 697435105 |
| USB | US BANCORP DEL | 425,948 | $14.67M | 0.4% | $27.31 | +36.3% | COM | 902973304 |
| TCEHY | Tencent Hldgs Ltd Adr | 289,845 | $14.23M | 0.4% | $48.50 | — | COM | 88032Q109 |
| VMC | VULCAN MATLS CO | 131,000 | $14.16M | 0.4% | $106.27 | +14.3% | COM | 929160109 |
| MCHI | ISHARES TR | 243,058 | $13.91M | 0.3% | $64.09 | — | COM | 46429B671 |
| WM | WASTE MGMT INC DEL | 146,194 | $13.53M | 0.3% | $42.70 | +143.9% | COM | 94106L109 |
| IONS | IONIS PHARMACEUTICALS INC | 284,642 | $13.46M | 0.3% | $50.83 | +9.7% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 93,527 | $13.41M | 0.3% | $152.88 | +4.7% | COM | 21036P108 |
| ORCL | ORACLE CORP | 277,016 | $13.39M | 0.3% | $32.50 | +46.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 565,542 | $13.36M | 0.3% | $37.67 | +1.8% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 956,776 | $12.91M | 0.3% | $46.27 | -45.3% | COM | 806857108 |
| MA | MASTERCARD INC | 52,779 | $12.75M | 0.3% | $99.66 | +188.8% | COM | 57636Q104 |
| CRM | SALESFORCE COM INC | 88,192 | $12.7M | 0.3% | $120.52 | +40.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,654 | $12.16M | 0.3% | $105.67 | -7.0% | COM | 459200101 |
| NINOF | Nikon Corp | 1,306,830 | $12.08M | 0.3% | $0.17 | -50.6% | COM | 654111103 |
| DEO | DIAGEO P L C | 91,154 | $11.59M | 0.3% | $113.80 | — | COM | 25243Q205 |
| NOK | NOKIA CORP | 3,657,360 | $11.34M | 0.3% | $5.44 | — | COM | 654902204 |
| XBI | SPDR SER TR | 146,065 | $11.31M | 0.3% | $78.59 | — | COM | 78464A870 |
| MLM | MARTIN MARIETTA MATLS INC | 59,628 | $11.28M | 0.3% | $194.22 | +18.2% | COM | 573284106 |
| PGR | PROGRESSIVE CORP OHIO | 151,155 | $11.16M | 0.3% | $21.82 | +199.5% | COM | 743315103 |
| D | DOMINION ENERGY INC | 154,429 | $11.15M | 0.3% | $41.98 | +50.4% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 137,505 | $11.04M | 0.3% | $51.13 | +80.3% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 72,850 | $10.99M | 0.3% | $137.84 | +21.3% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 43,157 | $10.76M | 0.3% | $198.96 | +25.5% | COM | 91324P102 |
| VVVNF | Vivendi SA | 497,800 | $10.66M | 0.3% | $2.32 | 0.0% | COM | F97982106 |
| DUK | DUKE ENERGY CORP NEW | 131,835 | $10.66M | 0.3% | $43.90 | +65.6% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 303,945 | $10.22M | 0.3% | $35.82 | +8.0% | COM | 808513105 |
| INTU | INTUIT | 44,371 | $10.21M | 0.3% | $55.53 | +369.8% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 354,434 | $10.11M | 0.3% | $27.21 | +76.5% | COM | 247361702 |
| RSG | REPUBLIC SVCS INC | 131,389 | $9.862M | 0.2% | $26.82 | +209.7% | COM | 760759100 |
| LOW | LOWES COS INC | 110,512 | $9.51M | 0.2% | $32.16 | +205.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 144,265 | $9.484M | 0.2% | $45.34 | +56.6% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 280,600 | $9.451M | 0.2% | $21.75 | +62.6% | COM | 064058100 |
| SYK | STRYKER CORP | 56,624 | $9.427M | 0.2% | $172.13 | +6.5% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 223,485 | $9.4M | 0.2% | $31.83 | +59.4% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 448,614 | $9.34M | 0.2% | $24.78 | — | COM | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 273,689 | $9.333M | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| GLD | SPDR GOLD TRUST | 62,908 | $9.314M | 0.2% | $120.78 | — | COM | 78463V107 |
| MMM | 3M CO | 68,173 | $9.306M | 0.2% | $61.96 | +71.0% | COM | 88579Y101 |
| MTB | M & T BK CORP | 88,663 | $9.17M | 0.2% | $99.08 | +22.3% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 213,172 | $9.053M | 0.2% | $61.38 | -7.4% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 177,112 | $8.93M | 0.2% | $61.31 | +29.6% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 34,296 | $8.84M | 0.2% | $249.45 | — | COM | 78462F103 |
| TKOBF | Tokyo Broadcasting | 632,300 | $8.809M | 0.2% | $16.64 | — | COM | J86656105 |
| FN | FABRINET | 159,189 | $8.685M | 0.2% | $34.73 | +74.0% | COM | G3323L100 |
| KRE | SPDR SER TR | 266,201 | $8.675M | 0.2% | $46.77 | — | COM | 78464A698 |
| BHP | BHP GROUP LTD | 236,238 | $8.668M | 0.2% | $42.43 | — | COM | 088606108 |
| UBS | UBS GROUP AG | 934,318 | $8.652M | 0.2% | $13.69 | -15.8% | COM | H42097107 |
| APD | AIR PRODS & CHEMS INC | 43,211 | $8.625M | 0.2% | $89.51 | +120.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 100,116 | $8.571M | 0.2% | $79.00 | +36.2% | COM | 025816109 |
| — | Citigroup Inc. | 9,011,000 | $8.518M | 0.2% | $0.95 | — | COM | 172967HQ7 |
| XYZ | SQUARE INC | 159,634 | $8.362M | 0.2% | $46.45 | +47.2% | COM | 852234103 |
| PH | PARKER HANNIFIN CORP | 62,110 | $8.058M | 0.2% | $152.67 | +9.2% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 62,672 | $8.014M | 0.2% | $68.18 | +64.4% | COM | 494368103 |
| — | GRACE W R & CO DEL NEW | 223,577 | $7.959M | 0.2% | $63.91 | — | COM | 38388F108 |
| EMR | EMERSON ELEC CO | 166,908 | $7.953M | 0.2% | $43.03 | +34.2% | COM | 291011104 |
| TGNA | TEGNA INC | 676,125 | $7.343M | 0.2% | $13.47 | +18.8% | COM | 87901J105 |
| PHG | KONINKLIJKE PHILIPS N V | 181,102 | $7.273M | 0.2% | $37.98 | — | COM | 500472303 |
| EW | EDWARDS LIFESCIENCES CORP | 37,700 | $7.111M | 0.2% | $38.18 | +88.9% | COM | 28176E108 |
| AMGN | AMGEN INC | 34,971 | $7.09M | 0.2% | $110.05 | +65.6% | COM | 031162100 |
| — | Huntington Bancshares Inc. | 8,785,000 | $7.028M | 0.2% | $0.80 | — | COM | 446150AL8 |
| SYY | SYSCO CORP | 150,606 | $6.872M | 0.2% | $24.59 | +139.2% | COM | 871829107 |
| RHHBY | Roche Holdings LTD | 168,701 | $6.844M | 0.2% | $37.61 | — | COM | 771195104 |
| UNP | UNION PAC CORP | 48,367 | $6.822M | 0.2% | $72.77 | +99.2% | COM | 907818108 |
| SON | SONOCO PRODS CO | 147,147 | $6.82M | 0.2% | $23.00 | +87.4% | COM | 835495102 |
| TTMI | TTM TECHNOLOGIES INC | 653,900 | $6.761M | 0.2% | $13.76 | -4.4% | COM | 87305R109 |
| — | JACOBS ENGR GROUP INC | 84,493 | $6.698M | 0.2% | $75.19 | — | COM | 469814107 |
| — | CYBERARK SOFTWARE LTD | 78,047 | $6.678M | 0.2% | $91.47 | — | COM | M2682V108 |
| ALC | ALCON INC | 130,675 | $6.641M | 0.2% | $57.15 | -0.8% | COM | H01301128 |
| MERIX | Merger Fund Institutional Cl | 390,803 | $6.526M | 0.2% | $16.70 | — | COM | 589509207 |
| FXAIX | Fidelity Concord Str TR 500 ID | 72,251 | $6.508M | 0.2% | $87.10 | — | COM | 315911750 |
| COST | COSTCO WHSL CORP NEW | 22,557 | $6.432M | 0.2% | $264.94 | +4.8% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 15,377 | $6.411M | 0.2% | $14.36 | +213.9% | COM | 82509L107 |
| NOW | SERVICENOW INC | 21,990 | $6.302M | 0.2% | $18.82 | +232.2% | COM | 81762P102 |
| TIVFX | American Beacon Tocqueville In | 504,504 | $6.286M | 0.2% | $13.86 | — | COM | 024526378 |
| TOVYX | American Beacon Tocqueville In | 506,758 | $6.284M | 0.2% | $15.46 | — | COM | 024526394 |
| — | MetLife Inc. Perp | 7,080,000 | $6.16M | 0.2% | $0.87 | — | COM | 59156RBP2 |
| — | MAG SILVER CORP | 800,000 | $6.144M | 0.2% | $10.05 | — | COM | 55903Q104 |
| DG | DOLLAR GEN CORP NEW | 40,145 | $6.062M | 0.2% | $56.51 | +151.8% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 175,744 | $6.042M | 0.2% | $25.13 | +43.4% | COM | 20030N101 |
| IWP | ISHARES TR | 49,695 | $6.042M | 0.2% | $111.79 | — | COM | 464287481 |
| — | Truist Financial Corporation S | 6,755,000 | $6.012M | 0.1% | $0.89 | — | COM | 89832QAB5 |
| FLEX | FLEX LTD | 708,030 | $5.93M | 0.1% | $6.42 | +34.7% | COM | Y2573F102 |
| VBR | VANGUARD INDEX FDS | 66,493 | $5.905M | 0.1% | $110.31 | — | COM | 922908611 |
| LITE | LUMENTUM HLDGS INC | 78,860 | $5.812M | 0.1% | $48.84 | +61.1% | COM | 55024U109 |
| BX | BLACKSTONE GROUP INC | 125,035 | $5.698M | 0.1% | $36.30 | +24.7% | COM | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68,978 | $5.676M | 0.1% | $66.03 | +57.2% | COM | 33616C100 |
| APOG | APOGEE ENTERPRISES INC | 272,625 | $5.676M | 0.1% | $33.11 | -23.1% | COM | 037598109 |
| AYI | ACUITY BRANDS INC | 65,795 | $5.636M | 0.1% | $133.18 | -19.2% | COM | 00508Y102 |
| FISV | FISERV INC | 59,268 | $5.63M | 0.1% | $100.76 | +10.2% | COM | 337738108 |
| NEM | NEWMONT CORP | 123,758 | $5.604M | 0.1% | $22.95 | +65.1% | COM | 651639106 |
| TGT | TARGET CORP | 57,228 | $5.32M | 0.1% | $45.45 | +109.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 53,010 | $5.301M | 0.1% | $96.75 | +23.1% | COM | 854502101 |
| — | ARCONIC INC | 322,869 | $5.185M | 0.1% | $18.49 | — | COM | 03965L100 |
| AEPFX | American FD Europacific GWTH F | 120,565 | $5.184M | 0.1% | $48.05 | — | COM | 29875E100 |
| — | SPLUNK INC | 41,005 | $5.176M | 0.1% | $68.66 | — | COM | 848637104 |
| — | Charles Schwab | 5,650,000 | $5.142M | 0.1% | $0.91 | — | COM | 808513AP0 |
| TOVIX | American Beacon Tocqueville In | 413,104 | $5.131M | 0.1% | $15.37 | — | COM | 024526386 |
| ALB | ALBEMARLE CORP | 89,903 | $5.068M | 0.1% | $73.42 | -3.2% | COM | 012653101 |
| — | Tocqueville Phoenix Fund | 379,687 | $4.955M | 0.1% | $21.89 | — | COM | 888894847 |
| ELV | ANTHEM INC | 21,300 | $4.836M | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| PLXS | PLEXUS CORP | 87,250 | $4.76M | 0.1% | $36.25 | +86.1% | COM | 729132100 |
| RUSHA | RUSH ENTERPRISES INC | 148,750 | $4.748M | 0.1% | $12.72 | +41.9% | COM | 781846209 |
| — | Depository Trust & Clearing Co | 5,500,000 | $4.73M | 0.1% | $0.86 | — | COM | 249670AA8 |
| BA | BOEING CO | 31,662 | $4.722M | 0.1% | $93.61 | +191.5% | COM | 097023105 |
| FEUPX | Europacific Growth Fund F3 | 109,088 | $4.705M | 0.1% | $52.74 | — | COM | 298706110 |
| NVRI | HARSCO CORP | 665,120 | $4.636M | 0.1% | $19.99 | -31.7% | COM | 415864107 |
| DHR | DANAHER CORPORATION | 33,467 | $4.632M | 0.1% | $38.80 | +238.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 20,132 | $4.626M | 0.1% | $109.07 | +106.2% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,630 | $4.618M | 0.1% | $46.64 | — | COM | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 68,890 | $4.596M | 0.1% | $66.51 | 0.0% | COM | 302130109 |
| IHI | ISHARES TR | 20,000 | $4.507M | 0.1% | $225.35 | — | COM | 464288810 |
| — | CRANE CO | 90,475 | $4.45M | 0.1% | $61.15 | — | COM | 224399105 |
| PCTY | PAYLOCITY HLDG CORP | 50,290 | $4.442M | 0.1% | $83.70 | +50.0% | COM | 70438V106 |
| EPAM | EPAM SYS INC | 23,550 | $4.372M | 0.1% | $42.58 | +407.2% | COM | 29414B104 |
| MHK | MOHAWK INDS INC | 57,260 | $4.366M | 0.1% | $147.25 | -19.6% | COM | 608190104 |
| AMN | AMN HEALTHCARE SVCS INC | 75,341 | $4.355M | 0.1% | $68.44 | 0.0% | COM | 001744101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 179,335 | $4.335M | 0.1% | $28.18 | -13.3% | COM | 71742Q106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,330 | $4.299M | 0.1% | $54.27 | — | COM | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 8,601 | $4.259M | 0.1% | $151.30 | +21.1% | COM | 46120E602 |
| F | FORD MTR CO DEL | 880,673 | $4.254M | 0.1% | $7.45 | -24.1% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 29,738 | $4.226M | 0.1% | $51.97 | +184.0% | COM | 452308109 |
| DTEGY | Deutsche Telekom AG F ADR | 318,910 | $4.127M | 0.1% | $16.64 | — | COM | 251566105 |
| ZD | J2 GLOBAL INC | 54,400 | $4.072M | 0.1% | $41.12 | +89.9% | COM | 48123V102 |
| DXC | DXC TECHNOLOGY CO | 311,450 | $4.064M | 0.1% | $40.10 | -35.3% | COM | 23355L106 |
| AVGO | BROADCOM INC | 17,048 | $4.042M | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| — | Goldman Sachs Group Inc. | 4,541,000 | $4.041M | 0.1% | $1.01 | — | COM | 38144GAB7 |
| PAAS | PAN AMERN SILVER CORP | 282,000 | $4.041M | 0.1% | $12.93 | +60.6% | COM | 697900108 |
| PVH | PVH CORPORATION | 107,230 | $4.036M | 0.1% | $94.35 | -19.7% | COM | 693656100 |
| MKC | MCCORMICK & CO INC | 27,975 | $3.95M | 0.1% | $29.66 | +132.6% | COM | 579780206 |
| — | Centerpoint Energy Inc | 4,909,000 | $3.927M | 0.1% | $0.80 | — | COM | 15189TAS6 |
| GLW | CORNING INC | 189,897 | $3.9M | 0.1% | $11.99 | +84.3% | COM | 219350105 |
| IBB | ISHARES TR | 36,141 | $3.894M | 0.1% | $114.80 | — | COM | 464287556 |
| WFC | WELLS FARGO CO NEW | 131,396 | $3.771M | 0.1% | $36.92 | -0.8% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 26,037 | $3.755M | 0.1% | $146.58 | +18.9% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,600 | $3.711M | 0.1% | $37.27 | — | COM | 922042858 |
| — | Bank of America Corp Pfd 5.375 | 149,305 | $3.621M | 0.1% | $24.25 | — | COM | 06053U601 |
| GPC | GENUINE PARTS CO | 53,393 | $3.595M | 0.1% | $56.63 | +32.8% | COM | 372460105 |
| IMYSF | Imerys | 140,186 | $3.526M | 0.1% | $29.02 | +9.0% | COM | F49644101 |
| — | BARRICK GOLD CORPORATION | 190,138 | $3.483M | 0.1% | $13.39 | — | COM | 067901108 |
| JGHAF | Jungheinrich | 227,000 | $3.475M | 0.1% | $23.16 | — | COM | D37552102 |
| SNY | SANOFI | 79,449 | $3.474M | 0.1% | $77.07 | — | COM | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,090 | $3.443M | 0.1% | $41.01 | +32.9% | COM | 192446102 |
| — | JPMorgan Chase | 3,632,000 | $3.411M | 0.1% | $1.04 | — | COM | 48128BAF8 |
| WDAY | WORKDAY INC | 25,642 | $3.339M | 0.1% | $102.07 | +65.1% | COM | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 16,445 | $3.322M | 0.1% | $40.22 | +567.9% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 13,545 | $3.319M | 0.1% | $183.83 | +42.1% | COM | 78409V104 |
| VC | VISTEON CORP | 69,000 | $3.311M | 0.1% | $61.76 | +16.9% | COM | 92839U206 |
| SGDLX | Sprott Gold Equity Fund Invest | 102,940 | $3.292M | 0.1% | $31.98 | — | COM | 85208P105 |
| — | Apollo Global Management LLC | 97,960 | $3.282M | 0.1% | $41.40 | — | COM | 03768E105 |
| — | INTERPUBLIC GROUP COS INC | 202,702 | $3.282M | 0.1% | $17.12 | -2.4% | COM | 460690100 |
| — | M&T Bank Corp | 3,501,000 | $3.256M | 0.1% | $1.03 | — | COM | 55261FAL8 |
| — | NOBLE ENERGY INC | 538,900 | $3.255M | 0.1% | $31.41 | — | COM | 655044105 |
| ROP | ROPER TECHNOLOGIES INC | 10,437 | $3.254M | 0.1% | $113.55 | +201.3% | COM | 776696106 |
| MTUAF | MTU Aero Engines A | 21,650 | $3.168M | 0.1% | $245.02 | 0.0% | COM | D5565H104 |
| HVRRY | Hannover Rueckversicherung SE | 44,396 | $3.16M | 0.1% | $47.65 | — | COM | 410693105 |
| — | NEKTAR THERAPEUTICS | 176,250 | $3.146M | 0.1% | $36.98 | — | COM | 640268108 |
| CODA | CODA OCTOPUS GROUP INC | 544,003 | $3.052M | 0.1% | $5.32 | +24.8% | COM | 19188U206 |
| NWL | NEWELL BRANDS INC | 228,905 | $3.04M | 0.1% | $21.06 | -37.6% | COM | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 8,860 | $3.003M | 0.1% | $262.41 | +27.6% | COM | 539830109 |
| KNNGF | Kion Group AG | 69,200 | $2.995M | 0.1% | $52.60 | 0.0% | COM | D4S14D103 |
| OKTA | OKTA INC | 24,100 | $2.946M | 0.1% | $58.69 | +113.8% | COM | 679295105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 435,100 | $2.933M | 0.1% | $9.26 | +2.3% | COM | 227483104 |
| OEC | ORION ENGINEERED CARBONS S A | 392,750 | $2.93M | 0.1% | $16.75 | -13.6% | COM | L72967109 |
| LTC | LTC PPTYS INC | 94,425 | $2.918M | 0.1% | $44.82 | — | COM | 502175102 |
| EMN | EASTMAN CHEM CO | 62,286 | $2.901M | 0.1% | $55.45 | -6.4% | COM | 277432100 |
| DXCM | DEXCOM INC | 10,610 | $2.857M | 0.1% | $35.42 | +75.7% | COM | 252131107 |
| ICLN | ISHARES TR | 291,771 | $2.786M | 0.1% | $8.60 | — | COM | 464288224 |
| — | CLOUDERA INC | 351,458 | $2.766M | 0.1% | $11.52 | — | COM | 18914U100 |
| WSO | WATSCO INC | 17,455 | $2.758M | 0.1% | $159.38 | +5.9% | COM | 942622200 |
| KMI | KINDER MORGAN INC DEL | 197,866 | $2.754M | 0.1% | $14.56 | -8.2% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 34,678 | $2.712M | 0.1% | $55.78 | +26.7% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 36,057 | $2.696M | 0.1% | $51.70 | +6.2% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,277 | $2.687M | 0.1% | $48.53 | +73.0% | COM | 45866F104 |
| CARS | CARS COM INC | 614,874 | $2.644M | 0.1% | $16.78 | -42.4% | COM | 14575E105 |
| — | AVANGRID INC | 59,690 | $2.613M | 0.1% | $47.30 | — | COM | 05351W103 |
| IXJ | ISHARES TR | 42,800 | $2.608M | 0.1% | $61.71 | — | COM | 464287325 |
| BKNG | BOOKING HLDGS INC | 1,899 | $2.555M | 0.1% | $1905.06 | -9.4% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 20,189 | $2.552M | 0.1% | $149.88 | — | COM | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,494 | $2.533M | 0.1% | $56.47 | 0.0% | COM | 22788C105 |
| FFIV | F5 NETWORKS INC | 22,445 | $2.393M | 0.1% | $133.47 | -8.4% | COM | 315616102 |
| — | INTRICON CORP | 202,900 | $2.388M | 0.1% | $18.00 | — | COM | 46121H109 |
| — | GCI LIBERTY INC | 41,655 | $2.373M | 0.1% | $54.67 | — | COM | 36164V305 |
| LKQ | LKQ CORP | 115,326 | $2.365M | 0.1% | $26.48 | +0.5% | COM | 501889208 |
| DOW | DOW INC | 79,507 | $2.325M | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| TSN | TYSON FOODS INC | 40,102 | $2.321M | 0.1% | $58.04 | +8.0% | COM | 902494103 |
| NKE | NIKE INC | 27,927 | $2.311M | 0.1% | $82.08 | +4.6% | COM | 654106103 |
| — | LINDE PLC | 13,117 | $2.269M | 0.1% | $156.02 | — | COM | G5494J103 |
| FPI | FARMLAND PARTNERS INC | 372,815 | $2.263M | 0.1% | $7.84 | — | COM | 31154R109 |
| FUL | FULLER H B CO | 80,600 | $2.251M | 0.1% | $34.94 | +11.3% | COM | 359694106 |
| — | CRH PLC | 82,400 | $2.212M | 0.1% | $26.84 | — | COM | 12626K203 |
| — | COUPA SOFTWARE INC | 15,725 | $2.197M | 0.1% | $45.62 | — | COM | 22266L106 |
| — | CHANGE HEALTHCARE INC | 219,605 | $2.194M | 0.1% | $12.90 | — | COM | 15912K100 |
| LLY | LILLY ELI & CO | 15,692 | $2.177M | 0.1% | $73.69 | +73.9% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 17,000 | $2.162M | 0.1% | $94.34 | — | COM | 485170302 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,121 | $2.1M | 0.1% | $31.43 | — | COM | 681936100 |
| XLU | SELECT SECTOR SPDR TR | 37,580 | $2.082M | 0.1% | $48.12 | — | COM | 81369Y886 |
| — | STEELCASE INC | 210,000 | $2.073M | 0.1% | $14.42 | — | COM | 858155203 |
| ALL | ALLSTATE CORP | 22,419 | $2.056M | 0.1% | $54.35 | +73.4% | COM | 020002101 |
| CTVA | CORTEVA INC | 86,630 | $2.036M | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 38,778 | $2.022M | 0.1% | $44.29 | +33.2% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 12,928 | $1.999M | 0.0% | $187.68 | -1.7% | COM | 38141G104 |
| VMD | VIEMED HEALTHCARE INC | 415,000 | $1.975M | 0.0% | $4.96 | 0.0% | COM | 92663R105 |
| CBRE | CBRE GROUP INC | 52,060 | $1.963M | 0.0% | $33.74 | +63.8% | COM | 12504L109 |
| — | U S CONCRETE INC | 107,905 | $1.957M | 0.0% | $63.65 | — | COM | 90333L201 |
| LPX | LOUISIANA PAC CORP | 113,700 | $1.953M | 0.0% | $24.72 | +11.9% | COM | 546347105 |
| TWLO | TWILIO INC | 21,731 | $1.945M | 0.0% | $105.09 | +4.5% | COM | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,021 | $1.942M | 0.0% | $101.02 | +5.0% | COM | 459506101 |
| — | POLYONE CORP | 101,950 | $1.934M | 0.0% | $33.53 | — | COM | 73179P106 |
| PNC | PNC FINL SVCS GROUP INC | 20,133 | $1.927M | 0.0% | $75.05 | +44.4% | COM | 693475105 |
| MSTR | MICROSTRATEGY INC | 16,177 | $1.911M | 0.0% | $12.90 | +5.3% | COM | 594972408 |
| MET | METLIFE INC | 62,166 | $1.9M | 0.0% | $29.90 | +21.9% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 19,010 | $1.9M | 0.0% | $97.31 | +4.4% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,535 | $1.874M | 0.0% | $118.23 | +5.6% | COM | 98956P102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 252,461 | $1.868M | 0.0% | $5.97 | +17.2% | COM | 15870P307 |
| — | NIC INC | 80,165 | $1.844M | 0.0% | $23.00 | — | COM | 62914B100 |
| CSL | CARLISLE COS INC | 14,370 | $1.8M | 0.0% | $87.42 | +58.0% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 44,156 | $1.791M | 0.0% | $38.74 | +27.4% | COM | 929089100 |
| — | SIRIUS XM HLDGS INC | 353,961 | $1.749M | 0.0% | $5.67 | — | COM | 82968B103 |
| RIO | RIO TINTO PLC | 38,035 | $1.733M | 0.0% | $34.69 | — | COM | 767204100 |
| — | ETF MANAGERS TR | 48,518 | $1.731M | 0.0% | $35.03 | — | COM | 26924G201 |
| NFLX | NETFLIX INC | 4,537 | $1.704M | 0.0% | $28.40 | +24.6% | COM | 64110L106 |
| DDD | 3-D SYS CORP DEL | 213,856 | $1.649M | 0.0% | $15.49 | -37.1% | COM | 88554D205 |
| NSRGY | Nestle SA - ADR | 15,751 | $1.622M | 0.0% | $77.20 | — | COM | 641069406 |
| UPLD | UPLAND SOFTWARE INC | 59,300 | $1.59M | 0.0% | $36.16 | 0.0% | COM | 91544A109 |
| KLIC | KULICKE & SOFFA INDS INC | 75,952 | $1.585M | 0.0% | $18.04 | +23.1% | COM | 501242101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 292,971 | $1.573M | 0.0% | $17.45 | — | COM | 69346N107 |
| DLTR | DOLLAR TREE INC | 21,285 | $1.564M | 0.0% | $62.75 | +35.7% | COM | 256746108 |
| — | DURECT CORP | 989,800 | $1.534M | 0.0% | $1.53 | — | COM | 266605104 |
| VALE | VALE S A | 184,690 | $1.531M | 0.0% | $10.99 | — | COM | 91912E105 |
| — | GCP APPLIED TECHNOLOGIES INC | 85,250 | $1.517M | 0.0% | $28.52 | — | COM | 36164Y101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,295 | $1.517M | 0.0% | $62.01 | +0.0% | COM | 044186104 |
| ELMD | ELECTROMED INC | 134,781 | $1.515M | 0.0% | $5.28 | +93.5% | COM | 285409108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 288,000 | $1.512M | 0.0% | $11.23 | -27.6% | COM | 83418M103 |
| ICFI | ICF INTL INC | 21,800 | $1.498M | 0.0% | $34.88 | +133.9% | COM | 44925C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,477 | $1.497M | 0.0% | $115.14 | — | COM | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 18,600 | $1.495M | 0.0% | $70.13 | — | COM | 81369Y803 |
| — | Bank of Montreal | 1,803,000 | $1.478M | 0.0% | $0.99 | — | COM | 06368B5P9 |
| LEA | LEAR CORP | 18,168 | $1.476M | 0.0% | $102.39 | 0.0% | COM | 521865204 |
| — | FLEETCOR TECHNOLOGIES INC | 7,880 | $1.47M | 0.0% | $197.52 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,159 | $1.468M | 0.0% | $7.65 | +41.6% | COM | 42824C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 399,720 | $1.463M | 0.0% | $6.14 | — | COM | 606822104 |
| DOV | DOVER CORP | 17,401 | $1.461M | 0.0% | $50.07 | +95.3% | COM | 260003108 |
| — | DUNKIN BRANDS GROUP INC | 27,075 | $1.438M | 0.0% | $44.55 | — | COM | 265504100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,289 | $1.434M | 0.0% | $55.27 | — | COM | 559080106 |
| IXUS | ISHARES TR | 30,460 | $1.432M | 0.0% | $55.40 | — | COM | 46432F834 |
| LEG | LEGGETT & PLATT INC | 53,435 | $1.426M | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| MITK | MITEK SYS INC | 180,600 | $1.423M | 0.0% | $8.46 | +0.4% | COM | 606710200 |
| HST | HOST HOTELS & RESORTS INC | 128,712 | $1.421M | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| VXF | VANGUARD INDEX FDS | 15,500 | $1.403M | 0.0% | $116.66 | — | COM | 922908652 |
| REAL | The RealReal Inc. | 199,873 | $1.401M | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| TBI | TRUEBLUE INC | 108,680 | $1.387M | 0.0% | $21.94 | -18.4% | COM | 89785X101 |
| FINX | GLOBAL X FDS | 56,939 | $1.376M | 0.0% | $24.17 | — | COM | 37954Y814 |
| ARW | ARROW ELECTRS INC | 26,375 | $1.368M | 0.0% | $71.72 | -0.9% | COM | 042735100 |
| PM | PHILIP MORRIS INTL INC | 18,642 | $1.36M | 0.0% | $50.50 | +20.3% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 50,279 | $1.356M | 0.0% | $33.16 | -0.6% | COM | G51502105 |
| IYZ | ISHARES TR | 51,648 | $1.283M | 0.0% | $26.59 | — | COM | 464287713 |
| TSCO | TRACTOR SUPPLY CO | 15,152 | $1.281M | 0.0% | $10.55 | +55.1% | COM | 892356106 |
| ILF | ISHARES TR | 69,510 | $1.269M | 0.0% | $31.58 | — | COM | 464287390 |
| IQV | IQVIA HLDGS INC | 11,714 | $1.263M | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 5,065 | $1.227M | 0.0% | $191.76 | +36.1% | COM | 45168D104 |
| — | MOMENTA PHARMACEUTICALS INC | 44,900 | $1.221M | 0.0% | $13.91 | — | COM | 60877T100 |
| — | ETF MANAGERS TR | 106,970 | $1.219M | 0.0% | $11.40 | — | COM | 26924G508 |
| PCH | POTLATCHDELTIC CORPORATION | 38,439 | $1.207M | 0.0% | $34.55 | — | COM | 737630103 |
| HSIC | HENRY SCHEIN INC | 23,870 | $1.206M | 0.0% | $64.60 | -1.8% | COM | 806407102 |
| ULTA | ULTA BEAUTY INC | 6,784 | $1.192M | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| TM | TOYOTA MOTOR CORP | 9,900 | $1.188M | 0.0% | $120.95 | — | COM | 892331307 |
| XLY | SELECT SECTOR SPDR TR | 12,055 | $1.182M | 0.0% | $89.06 | — | COM | 81369Y407 |
| CI | CIGNA CORP NEW | 6,658 | $1.18M | 0.0% | $185.66 | -4.4% | COM | 125523100 |
| MSM | MSC INDL DIRECT INC | 21,475 | $1.18M | 0.0% | $73.84 | -10.8% | COM | 553530106 |
| PFF | ISHARES TR | 37,029 | $1.179M | 0.0% | $37.93 | — | COM | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 12,597 | $1.177M | 0.0% | $81.29 | +0.7% | COM | 911312106 |
| MGC | VANGUARD WORLD FD | 12,700 | $1.155M | 0.0% | $101.46 | — | COM | 921910873 |
| — | Absolute Software Corp OC-Shs | 190,400 | $1.153M | 0.0% | $6.06 | — | COM | 00386B109 |
| GD | GENERAL DYNAMICS CORP | 8,660 | $1.146M | 0.0% | $130.04 | +11.5% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 12,185 | $1.095M | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.088M | 0.0% | $166081.20 | +91.9% | COM | 084670108 |
| BAYRY | Bayer A G Sponsored Adr | 75,000 | $1.085M | 0.0% | $24.89 | — | COM | 072730302 |
| ABM | ABM INDS INC | 44,500 | $1.084M | 0.0% | $30.57 | 0.0% | COM | 000957100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,928 | $1.08M | 0.0% | $201.66 | — | COM | 78467X109 |
| MLFNF | Maple Leaf Foods | 59,880 | $1.074M | 0.0% | $16.12 | -6.3% | COM | 564905107 |
| — | WORLD GOLD TR | 68,025 | $1.069M | 0.0% | $14.09 | — | COM | 98149E204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,000 | $1.048M | 0.0% | $14.26 | +85.9% | COM | 462260100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,750 | $1.039M | 0.0% | $25.96 | +15.5% | COM | 31620R303 |
| LFCR | LANDEC CORP | 118,800 | $1.032M | 0.0% | $10.11 | +2.9% | COM | 514766104 |
| — | CENTURYLINK INC | 108,636 | $1.028M | 0.0% | $14.89 | — | COM | 156700106 |
| — | ZENDESK INC | 16,000 | $1.024M | 0.0% | $50.12 | — | COM | 98936J101 |
| IJH | ISHARES TR | 7,095 | $1.021M | 0.0% | $182.17 | — | COM | 464287507 |
| — | MTS SYS CORP | 45,275 | $1.019M | 0.0% | $22.51 | — | COM | 553777103 |
| VRSK | VERISK ANALYTICS INC | 7,257 | $1.011M | 0.0% | $126.04 | +19.7% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 17,014 | $1.009M | 0.0% | $56.14 | -1.5% | COM | 126650100 |
| PODD | INSULET CORP | 6,078 | $1.007M | 0.0% | $92.20 | +98.2% | COM | 45784P101 |
| — | Wachovia Cap Tr III | 1,023,000 | $992K | 0.0% | $0.97 | — | COM | 92978AAA0 |
| MERFX | Merger Fund | 58,911 | $987K | 0.0% | $15.79 | — | COM | 589509108 |
| VLO | VALERO ENERGY CORP | 21,678 | $983K | 0.0% | $50.69 | +12.8% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 4,085 | $967K | 0.0% | $208.81 | — | COM | 922908363 |
| EVR | EVERCORE INC | 20,650 | $951K | 0.0% | $59.03 | 0.0% | COM | 29977A105 |
| SBSW | Sibanye Gold Ltd Sponsored Adr | 200,000 | $944K | 0.0% | $4.72 | — | COM | 82575P107 |
| TTD | THE TRADE DESK INC | 4,785 | $924K | 0.0% | $20.81 | +24.4% | COM | 88339J105 |
| EWBC | EAST WEST BANCORP INC | 35,869 | $923K | 0.0% | $29.71 | +19.9% | COM | 27579R104 |
| QQQ | INVESCO QQQ TR | 4,850 | $923K | 0.0% | $162.12 | — | COM | 46090E103 |
| — | REV GROUP INC | 219,200 | $914K | 0.0% | $16.37 | — | COM | 749527107 |
| VEEV | VEEVA SYS INC | 5,803 | $907K | 0.0% | $147.08 | -0.3% | COM | 922475108 |
| KEY | KEYCORP | 87,369 | $906K | 0.0% | $8.07 | +54.2% | COM | 493267108 |
| — | LAZARD LTD | 38,350 | $904K | 0.0% | $34.32 | — | COM | G54050102 |
| HUN | HUNTSMAN CORP | 61,400 | $886K | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 243,875 | $885K | 0.0% | $5.66 | — | COM | 486606106 |
| — | PROFIRE ENERGY INC | 1,102,825 | $869K | 0.0% | $1.34 | — | COM | 74316X101 |
| MEC | MAYVILLE ENGINEERING CO INC | 141,434 | $867K | 0.0% | $9.41 | -20.3% | COM | 578605107 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $863K | 0.0% | $49.54 | — | COM | 81369Y852 |
| — | 1LIFE HEALTHCARE INC | 47,550 | $863K | 0.0% | $18.15 | — | COM | 68269G107 |
| — | HUTTIG BLDG PRODS INC | 1,217,398 | $852K | 0.0% | $2.75 | — | COM | 448451104 |
| EEM | ISHARES TR | 24,869 | $849K | 0.0% | $38.86 | — | COM | 464287234 |
| GGG | GRACO INC | 17,260 | $841K | 0.0% | $34.55 | +37.8% | COM | 384109104 |
| XME | SPDR SER TR | 52,000 | $839K | 0.0% | $20.46 | — | COM | 78464A755 |
| SGMO | SANGAMO THERAPEUTICS INC | 129,755 | $827K | 0.0% | $11.49 | -35.4% | COM | 800677106 |
| — | JPMorgan Chase & VAR 99 Due 1 | 950,000 | $825K | 0.0% | $0.87 | — | COM | 48127FAA1 |
| VNQ | VANGUARD INDEX FDS | 11,760 | $821K | 0.0% | $82.05 | — | COM | 922908553 |
| — | FRONTLINE LTD | 85,000 | $817K | 0.0% | $9.61 | — | COM | G3682E192 |
| — | UNIVAR SOLUTIONS INC | 75,940 | $814K | 0.0% | $19.06 | — | COM | 91336L107 |
| STT | STATE STR CORP | 15,041 | $801K | 0.0% | $54.25 | +5.5% | COM | 857477103 |
| GDX | VANECK VECTORS ETF TR | 34,686 | $799K | 0.0% | $22.68 | — | COM | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,358 | $794K | 0.0% | $69.37 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 7,905 | $785K | 0.0% | $70.45 | +55.6% | COM | 89417E109 |
| — | COMPUTER TASK GROUP INC | 204,315 | $783K | 0.0% | $6.56 | — | COM | 205477102 |
| CSGP | COSTAR GROUP INC | 1,325 | $778K | 0.0% | $43.59 | +49.5% | COM | 22160N109 |
| C | CITIGROUP INC | 18,356 | $773K | 0.0% | $53.57 | +1.2% | COM | 172967424 |
| — | BIOTELEMETRY INC | 20,000 | $770K | 0.0% | $46.30 | — | COM | 090672106 |
| — | TIFFANY & CO NEW | 5,869 | $760K | 0.0% | $80.54 | — | COM | 886547108 |
| IWF | ISHARES TR | 5,008 | $754K | 0.0% | $122.09 | — | COM | 464287614 |
| GM | GENERAL MTRS CO | 35,863 | $745K | 0.0% | $31.46 | -7.2% | COM | 37045V100 |
| — | SEATTLE GENETICS INC | 6,418 | $741K | 0.0% | $41.94 | — | COM | 812578102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,850 | $732K | 0.0% | $50.76 | — | COM | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 4,425 | $722K | 0.0% | $70.06 | +152.7% | COM | G1151C101 |
| NSRGF | Nestle SA | 7,000 | $719K | 0.0% | $59.45 | +51.0% | COM | H57312649 |
| ECL | ECOLAB INC | 4,513 | $703K | 0.0% | $98.51 | +79.0% | COM | 278865100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 76,500 | $698K | 0.0% | $13.85 | -24.3% | COM | 46005L101 |
| GEN | NORTONLIFELOCK INC | 37,164 | $695K | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| CMBT | EURONAV NV ANTWERPEN | 60,000 | $677K | 0.0% | $5.33 | -4.7% | COM | B38564108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,600 | $673K | 0.0% | $105.67 | — | COM | 922042718 |
| STNG | Scorpio Tankers Inc | 35,000 | $669K | 0.0% | $19.11 | — | COM | Y7542C130 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,700 | $666K | 0.0% | $67.34 | +45.3% | COM | 64125C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,475 | $651K | 0.0% | $111.18 | -3.7% | COM | M22465104 |
| GTX | GARRETT MOTION INC | 227,778 | $651K | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,246 | $648K | 0.0% | $50.42 | +83.7% | COM | 83088M102 |
| LTBYX | Invesco Oppenheimer Rochester | 215,748 | $645K | 0.0% | $3.06 | — | COM | 00141W810 |
| KR | KROGER CO | 21,383 | $644K | 0.0% | $23.74 | +9.2% | COM | 501044101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,080 | $643K | 0.0% | $45.62 | — | COM | 46137V571 |
| LUV | SOUTHWEST AIRLS CO | 17,911 | $638K | 0.0% | $35.15 | +30.9% | COM | 844741108 |
| — | R1 RCM INC | 70,000 | $636K | 0.0% | $9.09 | — | COM | 749397105 |
| ROST | ROSS STORES INC | 7,237 | $629K | 0.0% | $37.49 | +168.7% | COM | 778296103 |
| — | II VI INC | 21,865 | $623K | 0.0% | $33.57 | — | COM | 902104108 |
| — | ALLERGAN PLC | 3,509 | $621K | 0.0% | $268.50 | — | COM | G0177J108 |
| BCE | BCE INC | 15,200 | $621K | 0.0% | $31.73 | -5.1% | COM | 05534B760 |
| — | ABIOMED INC | 4,265 | $619K | 0.0% | $145.13 | — | COM | 003654100 |
| BLBD | BLUE BIRD CORP | 55,131 | $603K | 0.0% | $18.02 | +1.1% | COM | 095306106 |
| EISCX | Eaton Vance South Carolina Mun | 65,223 | $602K | 0.0% | $9.32 | — | COM | 27826Y720 |
| USMV | ISHARES TR | 11,006 | $594K | 0.0% | $64.09 | — | COM | 46429B697 |
| SDY | SPDR SER TR | 7,389 | $590K | 0.0% | $85.66 | — | COM | 78464A763 |
| CGAU | Centerra Gold Inc. | 100,000 | $588K | 0.0% | $6.05 | 0.0% | COM | 152006102 |
| NOC | NORTHROP GRUMMAN CORP | 1,930 | $584K | 0.0% | $224.31 | +40.7% | COM | 666807102 |
| DY | DYCOM INDS INC | 22,620 | $580K | 0.0% | $32.76 | +7.9% | COM | 267475101 |
| MSCI | MSCI INC | 2,000 | $578K | 0.0% | $128.62 | +107.7% | COM | 55354G100 |
| — | REATA PHARMACEUTICALS INC | 4,000 | $577K | 0.0% | $94.35 | — | COM | 75615P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,625 | $576K | 0.0% | $21.45 | +92.1% | COM | 004225108 |
| AZZ | AZZ INC | 20,355 | $572K | 0.0% | $39.79 | -11.4% | COM | 002474104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,130 | $564K | 0.0% | $173.20 | +5.1% | COM | 502431109 |
| TRU | TRANSUNION | 8,500 | $563K | 0.0% | $44.12 | +90.3% | COM | 89400J107 |
| — | DISCOVER FINL SVCS | 15,559 | $555K | 0.0% | $54.32 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 6,096 | $543K | 0.0% | $111.69 | — | COM | 922908744 |
| POOL | POOL CORPORATION | 2,750 | $541K | 0.0% | $162.12 | +22.8% | COM | 73278L105 |
| OMC | OMNICOM GROUP INC | 9,849 | $541K | 0.0% | $59.57 | -4.1% | COM | 681919106 |
| SMMD | ISHARES TR | 16,055 | $540K | 0.0% | $39.46 | — | COM | 46435G268 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,531 | $540K | 0.0% | $11.61 | +1.2% | COM | 46333X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,270 | $540K | 0.0% | $211.01 | +8.7% | COM | 92532F100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,270 | $538K | 0.0% | $36.83 | — | COM | 33733B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,142 | $538K | 0.0% | $42.13 | +64.7% | COM | 127387108 |
| NTTYY | Nippon Telephone and Telegraph A | 22,580 | $533K | 0.0% | $29.17 | — | COM | 654624105 |
| TNDM | TANDEM DIABETES CARE INC | 8,250 | $531K | 0.0% | $37.96 | +84.6% | COM | 875372203 |
| RGLD | ROYAL GOLD INC | 6,057 | $531K | 0.0% | $55.71 | +85.3% | COM | 780287108 |
| WSM | WILLIAMS SONOMA INC | 12,429 | $528K | 0.0% | $22.74 | +24.3% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP NEW | 2,414 | $526K | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| CTAS | CINTAS CORP | 3,000 | $520K | 0.0% | $29.35 | +110.4% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 44,691 | $518K | 0.0% | $39.98 | -24.8% | COM | 674599105 |
| JEF | JEFFERIES FINL GROUP INC | 37,061 | $507K | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,273 | $506K | 0.0% | $23.32 | +89.3% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,207 | $505K | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| TW | TRADEWEB MKTS INC | 12,000 | $504K | 0.0% | $43.12 | +6.2% | COM | 892672106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,825 | $494K | 0.0% | $136.10 | — | COM | 921932828 |
| SHV | ISHARES TR | 4,407 | $489K | 0.0% | $110.96 | — | COM | 464288679 |
| — | IHS MARKIT LTD | 8,033 | $482K | 0.0% | $66.88 | — | COM | G47567105 |
| CPRT | COPART INC | 7,000 | $480K | 0.0% | $13.58 | +63.8% | COM | 217204106 |
| — | ATLASSIAN CORP PLC | 3,500 | $480K | 0.0% | $50.30 | — | COM | G06242104 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,000 | $478K | 0.0% | $14.19 | 0.0% | COM | Y41053102 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 18,500 | $476K | 0.0% | $28.04 | — | COM | 693475857 |
| FICO | FAIR ISAAC CORP | 1,546 | $476K | 0.0% | $118.83 | +209.9% | COM | 303250104 |
| ISTB | ISHARES TR | 9,400 | $475K | 0.0% | $50.53 | — | COM | 46432F859 |
| HEI | HEICO CORP NEW | 6,343 | $473K | 0.0% | $92.13 | +18.7% | COM | 422806109 |
| — | IMMUNOMEDICS INC | 35,000 | $472K | 0.0% | $16.37 | — | COM | 452907108 |
| TT | TRANE TECHNOLOGIES PLC | 5,670 | $468K | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| VBILX | Vanguard Intermediate-Term Bon | 38,483 | $466K | 0.0% | $11.89 | — | COM | 921937801 |
| VWALX | Vanguard High Yield Tax Exempt | 40,830 | $463K | 0.0% | $11.58 | — | COM | 922907845 |
| XLP | SELECT SECTOR SPDR TR | 8,500 | $463K | 0.0% | $52.28 | — | COM | 81369Y308 |
| USFD | US FOODS HLDG CORP | 26,000 | $460K | 0.0% | $35.43 | -5.5% | COM | 912008109 |
| FTNT | FORTINET INC | 4,500 | $455K | 0.0% | $13.54 | +58.2% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 4,357 | $446K | 0.0% | $118.38 | +13.2% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 14,352 | $442K | 0.0% | $44.62 | -8.2% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,243 | $439K | 0.0% | $139.54 | +0.9% | COM | 58155Q103 |
| IYR | ISHARES TR | 6,290 | $438K | 0.0% | $75.19 | — | COM | 464287739 |
| — | MYOKARDIA INC | 9,250 | $434K | 0.0% | $46.92 | — | COM | 62857M105 |
| AEM | AGNICO EAGLE MINES LTD | 10,818 | $430K | 0.0% | $49.01 | -6.5% | COM | 008474108 |
| — | American Express Co | 500,000 | $425K | 0.0% | $0.85 | — | COM | 025816BJ7 |
| GIS | GENERAL MLS INC | 8,019 | $423K | 0.0% | $39.79 | +8.8% | COM | 370334104 |
| SABR | SABRE CORP | 70,746 | $420K | 0.0% | $22.05 | -24.2% | COM | 78573M104 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $416K | 0.0% | $205.68 | +59.0% | COM | 57060D108 |
| — | Goldman Sachs Group Inc | 465,000 | $416K | 0.0% | $0.89 | — | COM | 38148BAB4 |
| FXI | ISHARES TR | 10,790 | $405K | 0.0% | $39.25 | — | COM | 464287184 |
| — | LYDALL INC DEL | 62,500 | $404K | 0.0% | $6.46 | — | COM | 550819106 |
| — | JPMorgan Chase & Co | 390,000 | $397K | 0.0% | $1.02 | — | COM | 48126HAC4 |
| — | SP PLUS CORP | 19,100 | $396K | 0.0% | $30.00 | — | COM | 78469C103 |
| — | SEAGATE TECHNOLOGY PLC | 8,027 | $392K | 0.0% | $49.08 | — | COM | G7945M107 |
| PREKF | Prairiesky Royalty LTD | 75,000 | $392K | 0.0% | $9.43 | 0.0% | COM | 739721108 |
| FMC | F M C CORP | 4,800 | $392K | 0.0% | $61.41 | +26.9% | COM | 302491303 |
| — | DISCOVERY INC | 20,122 | $391K | 0.0% | $32.72 | — | COM | 25470F104 |
| — | I-Pulse Inc (pvt) | 36,202 | $391K | 0.0% | $10.80 | — | COM | 8AMCS0752 |
| PSX | PHILLIPS 66 | 7,265 | $390K | 0.0% | $62.42 | +2.2% | COM | 718546104 |
| — | EIGER BIOPHARMACEUTICALS INC | 57,225 | $389K | 0.0% | $11.58 | — | COM | 28249U105 |
| — | AVALARA INC | 5,200 | $388K | 0.0% | $74.62 | — | COM | 05338G106 |
| RRX | REGAL BELOIT CORP | 6,165 | $388K | 0.0% | $75.98 | +3.3% | COM | 758750103 |
| — | GCI Liberty Inc PFD Ser A | 16,726 | $385K | 0.0% | $23.35 | — | COM | 36164V503 |
| EFG | ISHARES TR | 5,400 | $384K | 0.0% | $68.64 | — | COM | 464288885 |
| WU | WESTERN UN CO | 21,006 | $381K | 0.0% | $20.54 | — | COM | 959802109 |
| — | MAGELLAN HEALTH INC | 7,875 | $379K | 0.0% | $59.43 | — | COM | 559079207 |
| CRI | CARTERS INC | 5,700 | $375K | 0.0% | $74.35 | +6.6% | COM | 146229109 |
| AZN | ASTRAZENECA PLC | 8,367 | $374K | 0.0% | $44.70 | — | COM | 046353108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,350 | $372K | 0.0% | $41.57 | — | COM | G16252101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,300 | $366K | 0.0% | $82.23 | — | COM | 848574109 |
| — | JSC MMC Norilsk Nickel ADR | 15,000 | $364K | 0.0% | $18.83 | — | COM | 55315J102 |
| — | GENERAL ELECTRIC CO | 45,813 | $364K | 0.0% | $22.40 | — | COM | 369604103 |
| GDDY | GODADDY INC | 6,375 | $364K | 0.0% | $66.17 | 0.0% | COM | 380237107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,505 | $362K | 0.0% | $65.29 | +76.0% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 7,523 | $361K | 0.0% | $38.71 | +14.4% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,125 | $361K | 0.0% | $107.42 | +69.0% | COM | G96629103 |
| MS | MORGAN STANLEY | 10,590 | $360K | 0.0% | $36.61 | +6.9% | COM | 617446448 |
| — | IAC INTERACTIVECORP | 2,000 | $358K | 0.0% | $124.66 | — | COM | 44919P508 |
| LDOS | LEIDOS HOLDINGS INC | 3,855 | $353K | 0.0% | $78.69 | +18.5% | COM | 525327102 |
| EFX | EQUIFAX INC | 2,950 | $352K | 0.0% | $121.50 | +14.4% | COM | 294429105 |
| — | ANSYS INC | 1,500 | $349K | 0.0% | $134.50 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINL | 21,476 | $346K | 0.0% | $26.87 | -6.3% | COM | 87165B103 |
| IEX | IDEX CORP | 2,500 | $345K | 0.0% | $106.12 | +37.7% | COM | 45167R104 |
| — | Wells Fargo Co | 350,000 | $343K | 0.0% | $0.98 | — | COM | 949746RG8 |
| AME | AMETEK INC | 4,750 | $342K | 0.0% | $52.46 | +65.3% | COM | 031100100 |
| MDB | MONGODB INC | 2,500 | $341K | 0.0% | $76.92 | +92.0% | COM | 60937P106 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $340K | 0.0% | $106.67 | — | COM | 921936209 |
| SEE | SEALED AIR CORP NEW | 13,750 | $340K | 0.0% | $22.80 | +28.2% | COM | 81211K100 |
| CMI | CUMMINS INC | 2,503 | $339K | 0.0% | $129.82 | +3.8% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 7,900 | $335K | 0.0% | $48.47 | +5.8% | COM | 891160509 |
| PAYX | PAYCHEX INC | 5,223 | $329K | 0.0% | $36.67 | +83.8% | COM | 704326107 |
| CCJ | CAMECO CORP | 43,075 | $329K | 0.0% | $11.95 | -32.6% | COM | 13321L108 |
| TYL | TYLER TECHNOLOGIES INC | 1,104 | $327K | 0.0% | $165.55 | +87.2% | COM | 902252105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $327K | 0.0% | $99.70 | +15.8% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 11,150 | $324K | 0.0% | $59.96 | — | COM | 81369Y506 |
| — | DISCOVERY INC | 18,396 | $323K | 0.0% | $21.74 | — | COM | 25470F302 |
| — | TORTOISE MIDSTRM ENERGY FD I | 375,602 | $321K | 0.0% | $9.83 | — | COM | 89148B101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,160 | $318K | 0.0% | $62.28 | -29.8% | COM | 60871R209 |
| — | SAFEHOLD INC | 5,000 | $316K | 0.0% | $63.20 | — | COM | 78645L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,585 | $315K | 0.0% | $63.53 | +3.9% | COM | 099502106 |
| IWN | ISHARES TR | 3,845 | $315K | 0.0% | $113.42 | — | COM | 464287630 |
| AWR | AMER STATES WTR CO | 3,800 | $311K | 0.0% | $21.59 | +253.9% | COM | 029899101 |
| SWVXX | Schwab Charles Family Fd Value | 308,042 | $308K | 0.0% | $1.00 | — | COM | 808515605 |
| IJK | ISHARES TR | 1,700 | $303K | 0.0% | $161.28 | — | COM | 464287606 |
| BP | BP PLC | 12,436 | $303K | 0.0% | $51.17 | — | COM | 055622104 |
| CRL | CHARLES RIV LABS INTL INC | 2,400 | $303K | 0.0% | $138.46 | +8.3% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 1,882 | $300K | 0.0% | $178.51 | 0.0% | COM | 518439104 |
| CF | CF INDS HLDGS INC | 10,945 | $298K | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,740 | $294K | 0.0% | $81.92 | — | COM | 512816109 |
| CMC | COMMERCIAL METALS CO | 18,500 | $292K | 0.0% | $18.88 | -8.3% | COM | 201723103 |
| PHM | PULTE GROUP INC | 13,041 | $291K | 0.0% | $28.39 | +28.0% | COM | 745867101 |
| BE | BLOOM ENERGY CORP | 55,500 | $290K | 0.0% | $6.72 | +26.2% | COM | 093712107 |
| HUBB | HUBBELL INC | 2,500 | $287K | 0.0% | $108.71 | +11.5% | COM | 443510607 |
| — | CERNER CORP | 4,500 | $283K | 0.0% | $62.89 | — | COM | 156782104 |
| TTEK | TETRA TECH INC NEW | 3,987 | $282K | 0.0% | $11.91 | +43.0% | COM | 88162G103 |
| — | SVB FINANCIAL GROUP | 1,832 | $277K | 0.0% | $196.62 | — | COM | 78486Q101 |
| CHD | CHURCH & DWIGHT INC | 4,299 | $276K | 0.0% | $46.45 | +42.6% | COM | 171340102 |
| KMX | CARMAX INC | 5,129 | $276K | 0.0% | $70.62 | +19.8% | COM | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 3,084 | $273K | 0.0% | $67.88 | +10.0% | COM | 03073E105 |
| NDSN | NORDSON CORP | 2,000 | $270K | 0.0% | $121.08 | +19.3% | COM | 655663102 |
| PPL | PPL CORP | 10,900 | $269K | 0.0% | $17.55 | +43.6% | COM | 69351T106 |
| — | CITRIX SYS INC | 1,896 | $268K | 0.0% | $141.35 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 3,276 | $266K | 0.0% | $40.18 | +91.0% | COM | 071813109 |
| FAGIX | Fidelity Cap & Income FD SH BE | 31,735 | $266K | 0.0% | $8.38 | — | COM | 316062108 |
| SONY | SONY CORP | 4,411 | $261K | 0.0% | $67.74 | — | COM | 835699307 |
| WEC | WEC ENERGY GROUP INC | 2,942 | $259K | 0.0% | $46.01 | +72.8% | COM | 92939U106 |
| EVRG | EVERGY INC | 4,700 | $259K | 0.0% | $40.56 | +28.3% | COM | 30034W106 |
| AZO | AUTOZONE INC | 305 | $258K | 0.0% | $1107.45 | -6.2% | COM | 053332102 |
| XRX | XEROX HOLDINGS CORP | 13,628 | $258K | 0.0% | $32.16 | -1.2% | COM | 98421M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 965 | $254K | 0.0% | $286.15 | — | COM | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 7,212 | $252K | 0.0% | $68.41 | — | COM | 780259206 |
| CAG | CONAGRA BRANDS INC | 8,596 | $252K | 0.0% | $18.97 | +24.1% | COM | 205887102 |
| FRHLF | Freehold Royalties Ltd. | 120,000 | $248K | 0.0% | $3.28 | -5.4% | COM | 356500108 |
| — | FIREEYE INC | 23,450 | $248K | 0.0% | $13.44 | — | COM | 31816Q101 |
| CSX | CSX CORP | 4,294 | $246K | 0.0% | $15.46 | +39.5% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 1,765 | $245K | 0.0% | $91.68 | +13.1% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 6,263 | $242K | 0.0% | $24.33 | +13.3% | COM | 02209S103 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 10,000 | $239K | 0.0% | $26.41 | — | COM | 989701859 |
| NVO | NOVO-NORDISK A S | 3,935 | $237K | 0.0% | $60.23 | — | COM | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 2,848 | $236K | 0.0% | $81.14 | +30.7% | COM | N6596X109 |
| BBY | BEST BUY INC | 4,132 | $236K | 0.0% | $44.41 | +40.6% | COM | 086516101 |
| LII | LENNOX INTL INC | 1,300 | $236K | 0.0% | $226.52 | -5.2% | COM | 526107107 |
| LVMHF | LVMH Moet Hennessy | 630 | $234K | 0.0% | $296.32 | +30.0% | COM | F58485115 |
| KIM | KIMCO RLTY CORP | 23,950 | $232K | 0.0% | $12.61 | +4.8% | COM | 49446R109 |
| — | TEXAS PAC LD TR | 609 | $231K | 0.0% | $239.55 | — | COM | 882610108 |
| SCHE | SCHWAB STRATEGIC TR | 11,090 | $229K | 0.0% | $20.65 | — | COM | 808524706 |
| TECH | BIO-TECHNE CORP | 1,200 | $228K | 0.0% | $51.09 | -4.5% | COM | 09073M104 |
| TXNM | PNM RES INC | 6,000 | $228K | 0.0% | $32.44 | +49.4% | COM | 69349H107 |
| — | Manulife Finl Corp | 17,950 | $223K | 0.0% | $20.26 | — | COM | 56501R957 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,320 | $219K | 0.0% | $43.22 | — | COM | 293792107 |
| AWEIX | The Atlantic Trust Disciplined | 11,690 | $218K | 0.0% | $15.06 | — | COM | 00769G493 |
| HII | HUNTINGTON INGALLS INDS INC | 1,189 | $217K | 0.0% | $176.94 | +15.1% | COM | 446413106 |
| IHF | ISHARES TR | 1,300 | $217K | 0.0% | $200.77 | — | COM | 464288828 |
| EEFT | EURONET WORLDWIDE INC | 2,500 | $214K | 0.0% | $89.73 | +47.6% | COM | 298736109 |
| MCO | MOODYS CORP | 1,000 | $212K | 0.0% | $58.07 | +298.5% | COM | 615369105 |
| AWI | ARMSTRONG WORLD INDS INC | 2,654 | $211K | 0.0% | $84.86 | +6.9% | COM | 04247X102 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $209K | 0.0% | $20.50 | — | COM | 02665T306 |
| TDOC | TELADOC HEALTH INC | 1,328 | $206K | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| PPG | PPG INDS INC | 2,470 | $206K | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| — | PROOFPOINT INC | 2,000 | $205K | 0.0% | $72.09 | — | COM | 743424103 |
| — | ASPEN TECHNOLOGY INC | 2,150 | $204K | 0.0% | $69.81 | — | COM | 045327103 |
| PWR | QUANTA SVCS INC | 6,400 | $203K | 0.0% | $36.66 | 0.0% | COM | 74762E102 |
| — | CHINA MOBILE LIMITED | 5,380 | $203K | 0.0% | $37.73 | — | COM | 16941M109 |
| MG | MISTRAS GROUP INC | 47,000 | $200K | 0.0% | $9.13 | 0.0% | COM | 60649T107 |
| — | INOVIO PHARMACEUTICALS INC | 26,500 | $197K | 0.0% | $3.60 | — | COM | 45773H201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,100 | $183K | 0.0% | $15.12 | — | COM | 00326A104 |
| — | EVOFEM BIOSCIENCES INC | 34,400 | $183K | 0.0% | $6.07 | — | COM | 30048L104 |
| — | TEMPLETON DRAGON FD INC | 10,325 | $176K | 0.0% | $23.49 | — | COM | 88018T101 |
| PGUUF | Prosegur Cash | 181,068 | $174K | 0.0% | $1.29 | -13.5% | COM | E8S56X108 |
| TRGP | TARGA RES CORP | 24,832 | $172K | 0.0% | $23.35 | +11.9% | COM | 87612G101 |
| PAAIX | Pimco All Asset Fund | 17,177 | $171K | 0.0% | $11.75 | — | COM | 722005626 |
| MOS | MOSAIC CO NEW | 14,250 | $154K | 0.0% | $22.01 | -31.3% | COM | 61945C103 |
| — | PORTOLA PHARMACEUTICALS INC | 21,415 | $153K | 0.0% | $30.76 | — | COM | 737010108 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $152K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Tile Shop Holdings Inc | 172,401 | $150K | 0.0% | $6.14 | — | COM | 88677Q109 |
| CEF | Sprott Physical Gold & Silver | 10,200 | $149K | 0.0% | $14.61 | — | COM | 85208R101 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 10,450 | $142K | 0.0% | $12.80 | 0.0% | COM | 03969T109 |
| AGNC | AGNC Investment Corp. | 12,900 | $136K | 0.0% | $10.54 | — | COM | 00123Q104 |
| — | PEOPLES UTD FINL INC | 11,600 | $128K | 0.0% | $14.93 | — | COM | 712704105 |
| — | BELLEROPHON THERAPEUTICS INC | 11,300 | $124K | 0.0% | $10.97 | — | COM | 078771300 |
| SAN | BANCO SANTANDER SA | 50,891 | $120K | 0.0% | $8.19 | — | COM | 05964H105 |
| BYDDF | BYD Co Ltd | 21,000 | $111K | 0.0% | $1.94 | -6.8% | COM | Y1023R104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,265 | $110K | 0.0% | $12.56 | -12.7% | COM | 7591EP100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,500 | $106K | 0.0% | $16.61 | — | COM | G6855A103 |
| — | BRISTOL-MYERS SQUIBB CO | 27,143 | $103K | 0.0% | $3.01 | — | COM | 110122157 |
| XNGSF | ENN Energy Holdings Ltd Shs | 11,000 | $102K | 0.0% | $5.55 | +80.3% | COM | G3066L101 |
| — | AMARIN CORP PLC | 25,100 | $100K | 0.0% | $19.90 | — | COM | 023111206 |
| — | SEELOS THERAPEUTICS INC | 191,000 | $94,000 | 0.0% | $0.49 | — | COM | 81577F109 |
| UROY | Uranium Royalty Corp | 150,000 | $93,000 | 0.0% | $0.62 | — | COM | 91702V101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,368 | $91,000 | 0.0% | $9.62 | +0.7% | COM | Y62132108 |
| HDVIX | Hartford International Equity | 10,183 | $86,000 | 0.0% | $9.53 | — | COM | 41664L351 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,500 | $85,000 | 0.0% | $19.35 | — | COM | G16249107 |
| — | ALPS ETF TR | 20,600 | $71,000 | 0.0% | $10.13 | — | COM | 00162Q866 |
| AXTI | AXT INC | 18,950 | $61,000 | 0.0% | $3.68 | 0.0% | COM | 00246W103 |
| — | TWO HBRS INVT CORP | 15,634 | $60,000 | 0.0% | $14.35 | — | COM | 90187B408 |
| SCGLY | Societe Generale France ADR | 11,124 | $36,000 | 0.0% | $9.52 | — | COM | 83364L109 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,370 | $21,000 | 0.0% | $7.88 | — | COM | 293639100 |
| — | Uranium Royalty Corp WT 11/25/ | 150,000 | $19,000 | 0.0% | $0.13 | — | COM | 91702V119 |
| — | ENLINK MIDSTREAM LLC | 11,500 | $13,000 | 0.0% | $12.78 | — | COM | 29336T100 |
| — | Fission Uranium Corp. | 37,700 | $4,000 | 0.0% | $0.50 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $3,000 | 0.0% | $0.21 | -34.4% | COM | 306071101 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | -16.8% | COM | G3978C124 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $1,000 | 0.0% | $0.53 | -76.8% | COM | 85209J108 |
| — | ALTA MESA RES INC 3 | 21,625 | $0 | 0.0% | $1.57 | — | COM | 02133L117 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |