Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $4.795B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,499,837 | $376M | 7.8% | $80.38 | +148.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 778,140 | $158M | 3.3% | $33.17 | +421.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,038 | $144M | 3.0% | $26.76 | +351.3% | COM | 023135106 |
| AAPL | APPLE INC | 383,564 | $140M | 2.9% | $19.11 | +293.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 50,983 | $72.3M | 1.5% | $33.86 | +97.7% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 1,351,443 | $70.88M | 1.5% | $28.54 | +34.6% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 182,264 | $69.24M | 1.4% | $2.68 | +200.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 490,026 | $68.91M | 1.4% | $64.33 | +93.1% | COM | 478160104 |
| MRK | MERCK & CO. INC | 881,305 | $68.15M | 1.4% | $37.81 | +66.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 270,300 | $64.92M | 1.4% | $15.57 | +233.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 45,387 | $64.16M | 1.3% | $33.46 | +100.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 350,635 | $61.09M | 1.3% | $67.65 | +103.8% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 3,418,408 | $58.08M | 1.2% | $12.68 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,033,387 | $56.97M | 1.2% | $29.58 | +37.8% | COM | 92343V104 |
| TOCQX | The Tocqueville Fund | 1,558,229 | $53.51M | 1.1% | $34.09 | — | COM | 888894102 |
| PG | PROCTER AND GAMBLE CO | 430,512 | $51.48M | 1.1% | $55.78 | +82.0% | COM | 742718109 |
| INTC | INTEL CORP | 854,189 | $51.11M | 1.1% | $20.39 | +160.9% | COM | 458140100 |
| PFE | PFIZER INC | 1,508,136 | $49.32M | 1.0% | $18.22 | +42.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 257,592 | $47.52M | 1.0% | $84.23 | +91.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 419,600 | $46.79M | 1.0% | $91.05 | +18.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,807 | $46.56M | 1.0% | $174.16 | +4.9% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 1,838,680 | $41.3M | 0.9% | $19.06 | -13.7% | COM NEW | 962166104 |
| DE | DEERE & CO | 242,006 | $38.03M | 0.8% | $104.34 | +28.7% | COM | 244199105 |
| ADBE | ADOBE INC | 85,787 | $37.34M | 0.8% | $210.81 | +75.8% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 602,057 | $36.39M | 0.8% | $16.01 | +220.0% | COM | 038222105 |
| — | Facebook Inc. | 159,032 | $36.11M | 0.8% | $227.07 | — | CL A | 30303m102 |
| QCOM | QUALCOMM INC | 386,886 | $35.29M | 0.7% | $46.92 | +51.2% | COM | 747525103 |
| PEP | PEPSICO INC | 258,664 | $34.21M | 0.7% | $66.20 | +67.3% | COM | 713448108 |
| WMT | WALMART INC | 279,333 | $33.46M | 0.7% | $19.86 | +91.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 715,841 | $33.39M | 0.7% | $31.61 | +17.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 429,710 | $31.48M | 0.7% | $53.59 | +16.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 342,540 | $30.57M | 0.6% | $73.04 | -4.4% | COM | 166764100 |
| BIIB | BIOGEN INC | 113,199 | $30.29M | 0.6% | $275.95 | +8.9% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,250 | $30.16M | 0.6% | $119.00 | +177.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 570,851 | $29.19M | 0.6% | $38.22 | +16.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 313,630 | $28.68M | 0.6% | $32.96 | +148.6% | COM | 002824100 |
| NVS | NOVARTIS AG | 320,018 | $27.95M | 0.6% | $84.47 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 129,262 | $27.88M | 0.6% | $207.88 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 279,533 | $27.45M | 0.6% | $42.30 | +66.7% | COM | 00287Y109 |
| FDX | FEDEX CORP | 192,396 | $26.98M | 0.6% | $157.83 | -28.3% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,395 | $25.67M | 0.5% | $8.38 | +120.8% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 411,747 | $25.37M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 561,655 | $24.74M | 0.5% | $19.01 | +94.3% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417,924 | $24.57M | 0.5% | $35.97 | +33.2% | COM | 110122108 |
| SIEGY | Siemens AG-SPONS ADR | 414,304 | $24.44M | 0.5% | $73.51 | — | COM | 826197501 |
| FNV | FRANCO NEV CORP | 173,780 | $24.27M | 0.5% | $60.34 | +109.3% | COM | 351858105 |
| CAT | CATERPILLAR INC DEL | 184,056 | $23.28M | 0.5% | $75.26 | +41.1% | COM | 149123101 |
| BHP | BHP GROUP LTD | 459,388 | $22.84M | 0.5% | $45.97 | — | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 696,987 | $22.37M | 0.5% | $38.84 | -25.5% | COM | 67077M108 |
| V | VISA INC | 115,792 | $22.37M | 0.5% | $105.74 | +66.0% | COM CL A | 92826C839 |
| — | Tocqueville Opportunity Fund | 629,407 | $22.29M | 0.5% | $21.34 | — | COM | 888894409 |
| TCEHY | Tencent Hldgs Ltd Adr | 334,245 | $21.39M | 0.4% | $50.56 | — | COM | 88032Q109 |
| — | UNILEVER PLC | 380,542 | $20.88M | 0.4% | $48.54 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 593,452 | $20.84M | 0.4% | $36.01 | 0.0% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 90,670 | $20.82M | 0.4% | $26.85 | +31.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 70,408 | $20.82M | 0.4% | $143.15 | +91.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,722 | $20.5M | 0.4% | $46.63 | +172.3% | COM | 053015103 |
| — | UNILEVER N V | 384,900 | $20.5M | 0.4% | $43.60 | — | N Y SHS NEW | 904784709 |
| BAC | BK OF AMERICA CORP | 859,679 | $20.42M | 0.4% | $16.49 | +24.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 197,952 | $19.81M | 0.4% | $92.25 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 141,430 | $18.96M | 0.4% | $119.06 | -1.9% | COM | 31620M106 |
| T | AT&T INC | 625,057 | $18.89M | 0.4% | $15.95 | -2.8% | COM | 00206R102 |
| KO | COCA COLA CO | 398,905 | $17.82M | 0.4% | $29.83 | +29.8% | COM | 191216100 |
| SNY | SANOFI | 334,803 | $17.09M | 0.4% | $57.23 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 504,590 | $17.02M | 0.4% | $34.77 | -4.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 115,985 | $16.77M | 0.3% | $116.88 | +0.9% | COM | 438516106 |
| VVVNF | Vivendi SA | 643,600 | $16.51M | 0.3% | $2.27 | -8.2% | COM | F97982106 |
| IONS | IONIS PHARMACEUTICALS INC | 278,812 | $16.44M | 0.3% | $50.83 | +9.4% | COM | 462222100 |
| VMC | VULCAN MATLS CO | 141,440 | $16.39M | 0.3% | $106.14 | -1.5% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 93,647 | $16.38M | 0.3% | $152.88 | -0.6% | CL A | 21036P108 |
| MCHI | ISHARES TR | 243,058 | $15.91M | 0.3% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| DGX | QUEST DIAGNOSTICS INC | 136,725 | $15.58M | 0.3% | $51.13 | +86.2% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 72,870 | $15.52M | 0.3% | $137.84 | +27.3% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 146,380 | $15.5M | 0.3% | $42.70 | +115.8% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 81,699 | $15.3M | 0.3% | $120.52 | +38.1% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 810,858 | $14.91M | 0.3% | $46.27 | -66.6% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 394,710 | $14.75M | 0.3% | $37.67 | -27.9% | COM | 56585A102 |
| LOW | LOWES COS INC | 108,387 | $14.64M | 0.3% | $32.16 | +221.3% | COM | 548661107 |
| SONY | SONY CORP | 206,773 | $14.29M | 0.3% | $69.10 | — | SPONSORED ADR | 835699307 |
| PCTY | PAYLOCITY HLDG CORP | 97,620 | $14.24M | 0.3% | $99.53 | +16.9% | COM | 70438V106 |
| DD | DUPONT DE NEMOURS INC | 265,340 | $14.1M | 0.3% | $27.24 | -36.0% | COM | 26614N102 |
| ORCL | ORACLE CORP | 248,114 | $13.71M | 0.3% | $32.50 | +50.7% | COM | 68389X105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 150,270 | $13.58M | 0.3% | $68.07 | 0.0% | COM | 101121101 |
| XBI | SPDR SER TR | 121,220 | $13.57M | 0.3% | $78.59 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO | 167,740 | $13.44M | 0.3% | $26.22 | +153.1% | COM | 743315103 |
| — | Peloton Interactive Inc. Cl A | 232,195 | $13.41M | 0.3% | $57.77 | — | CL A COM | 70614w100 |
| PH | PARKER HANNIFIN CORP | 72,360 | $13.26M | 0.3% | $152.21 | -1.8% | COM | 701094104 |
| ADDDF | Adidas AG | 50,000 | $13.12M | 0.3% | $234.96 | 0.0% | COM | D0066B185 |
| DEO | DIAGEO P L C | 96,868 | $13.02M | 0.3% | $115.01 | — | SPON ADR NEW | 25243Q205 |
| — | BUNGE LIMITED | 316,426 | $13.02M | 0.3% | $53.74 | — | COM | G16962105 |
| CB | CHUBB LIMITED | 100,285 | $12.7M | 0.3% | $106.19 | 0.0% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 152,292 | $12.36M | 0.3% | $41.98 | +49.2% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,905 | $12.31M | 0.3% | $105.67 | -13.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 41,594 | $12.27M | 0.3% | $198.96 | +31.2% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 59,365 | $12.26M | 0.3% | $194.22 | -4.7% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 130,171 | $12.24M | 0.3% | $70.36 | +16.2% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 147,786 | $12.13M | 0.3% | $32.11 | +132.0% | COM | 760759100 |
| NOK | NOKIA CORP | 2,619,860 | $11.53M | 0.2% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | Applus Services SA | 1,481,800 | $11.37M | 0.2% | $13.24 | — | COM | E0534T106 |
| — | MAG SILVER CORP | 800,000 | $11.28M | 0.2% | $10.05 | — | COM | 55903Q104 |
| MU | MICRON TECHNOLOGY INC | 218,495 | $11.26M | 0.2% | $31.83 | +44.6% | COM | 595112103 |
| GLD | SPDR GOLD TR | 66,968 | $11.21M | 0.2% | $123.60 | — | GOLD SHS | 78463V107 |
| TKOBF | Tokyo Broadcasting | 687,700 | $10.97M | 0.2% | $16.58 | — | COM | J86656105 |
| AFL | AFLAC INC | 303,400 | $10.93M | 0.2% | $28.51 | +10.8% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 60,349 | $10.87M | 0.2% | $172.23 | +0.8% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 280,600 | $10.85M | 0.2% | $21.75 | +42.9% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 34,624 | $10.68M | 0.2% | $249.45 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 348,483 | $10.61M | 0.2% | $54.77 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 131,359 | $10.49M | 0.2% | $43.90 | +54.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 42,898 | $10.36M | 0.2% | $89.51 | +122.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 446,944 | $10.34M | 0.2% | $24.78 | — | SBI INT-FINL | 81369Y605 |
| ALC | ALCON AG | 178,155 | $10.21M | 0.2% | $56.79 | -1.7% | ORD SHS | H01301128 |
| MMM | 3M CO | 65,367 | $10.2M | 0.2% | $61.96 | +65.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 227,441 | $10.17M | 0.2% | $54.02 | -35.5% | COM | 30231G102 |
| KNNGF | Kion Group AG | 164,900 | $10.15M | 0.2% | $49.18 | -5.0% | COM | D4S14D103 |
| KRE | SPDR SER TR | 264,116 | $10.14M | 0.2% | $46.77 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 137,434 | $10.11M | 0.2% | $45.34 | +46.3% | COM | 855244109 |
| SHOP | SHOPIFY INC | 10,649 | $10.11M | 0.2% | $14.36 | +383.3% | CL A | 82509L107 |
| — | CYBERARK SOFTWARE LTD | 101,727 | $10.1M | 0.2% | $93.28 | — | SHS | M2682V108 |
| NINOF | Nikon Corp | 1,196,630 | $10.01M | 0.2% | $0.17 | -1193.3% | COM | 654111103 |
| EMR | EMERSON ELEC CO | 160,122 | $9.932M | 0.2% | $43.03 | +16.9% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 213,031 | $9.701M | 0.2% | $61.38 | -26.9% | COM | 517834107 |
| NVRI | HARSCO CORP | 717,220 | $9.69M | 0.2% | $19.26 | -47.9% | COM | 415864107 |
| COF | CAPITAL ONE FINL CORP | 152,112 | $9.521M | 0.2% | $61.31 | -7.6% | COM | 14040H105 |
| INTU | INTUIT | 31,972 | $9.47M | 0.2% | $55.53 | +377.0% | COM | 461202103 |
| FN | FABRINET | 147,395 | $9.2M | 0.2% | $34.73 | +76.6% | SHS | G3323L100 |
| USB | US BANCORP DEL | 246,862 | $9.089M | 0.2% | $27.31 | +2.0% | COM NEW | 902973304 |
| — | Citigroup Inc. | 8,896,000 | $8.911M | 0.2% | $1.00 | — | COM | 172967hq7 |
| KMB | KIMBERLY CLARK CORP | 62,635 | $8.853M | 0.2% | $68.18 | +65.3% | COM | 494368103 |
| BX | BLACKSTONE GROUP INC | 153,334 | $8.688M | 0.2% | $37.62 | +15.6% | COM CL A | 09260D107 |
| PHG | KONINKLIJKE PHILIPS N V | 181,102 | $8.483M | 0.2% | $37.98 | — | NY REG SH NEW | 500472303 |
| AER | AERCAP HOLDINGS NV | 271,100 | $8.35M | 0.2% | $28.14 | 0.0% | SHS | N00985106 |
| PAAS | PAN AMERN SILVER CORP | 274,000 | $8.327M | 0.2% | $12.93 | +83.5% | COM | 697900108 |
| MTB | M & T BK CORP | 79,361 | $8.251M | 0.2% | $99.08 | -11.4% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 139,665 | $7.941M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| IWP | ISHARES TR | 50,173 | $7.933M | 0.2% | $111.79 | — | RUS MD CP GR ETF | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 102,922 | $7.826M | 0.2% | $67.10 | +1.8% | COM | 302130109 |
| — | SPLUNK INC | 39,365 | $7.822M | 0.2% | $68.66 | — | COM | 848637104 |
| TTMI | TTM TECHNOLOGIES INC | 654,200 | $7.759M | 0.2% | $13.76 | -19.1% | COM | 87305R109 |
| EW | EDWARDS LIFESCIENCES CORP | 111,390 | $7.698M | 0.2% | $59.94 | +18.6% | COM | 28176E108 |
| SON | SONOCO PRODS CO | 147,000 | $7.687M | 0.2% | $23.00 | +75.9% | COM | 835495102 |
| AMGN | AMGEN INC | 32,493 | $7.664M | 0.2% | $110.05 | +74.2% | COM | 031162100 |
| TGNA | TEGNA INC | 686,525 | $7.648M | 0.2% | $13.43 | -17.2% | COM | 87901J105 |
| DG | DOLLAR GEN CORP NEW | 40,125 | $7.644M | 0.2% | $56.51 | +195.8% | COM | 256677105 |
| MERIX | Merger Fund Institutional Cl | 443,061 | $7.576M | 0.2% | $16.75 | — | COM | 589509207 |
| NOW | SERVICENOW INC | 18,635 | $7.548M | 0.2% | $18.82 | +275.3% | COM | 81762P102 |
| — | JACOBS ENGR GROUP INC | 88,988 | $7.546M | 0.2% | $75.67 | — | COM | 469814107 |
| MTUAF | MTU Aero Engines A | 43,250 | $7.488M | 0.2% | $194.20 | -26.2% | COM | D5565H104 |
| UNP | UNION PAC CORP | 43,900 | $7.422M | 0.2% | $72.77 | +94.4% | COM | 907818108 |
| FLEX | FLEX LTD | 721,930 | $7.4M | 0.2% | $6.44 | +11.9% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 77,591 | $7.387M | 0.2% | $79.00 | +8.4% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 329,104 | $7.313M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68,856 | $7.298M | 0.2% | $66.03 | +52.7% | COM | 33616C100 |
| TOVYX | American Beacon Tocqueville In | 501,811 | $7.226M | 0.2% | $15.46 | — | COM | 024526394 |
| XYZ | SQUARE INC | 68,560 | $7.195M | 0.2% | $46.45 | +64.8% | CL A | 852234103 |
| RHHBY | Roche Holdings LTD | 165,376 | $7.174M | 0.1% | $37.61 | — | COM | 771195104 |
| WAT | WATERS CORP | 39,581 | $7.14M | 0.1% | $189.00 | 0.0% | COM | 941848103 |
| — | Huntington Bancshares Inc. | 8,293,000 | $7.028M | 0.1% | $0.85 | — | COM | 446150al8 |
| NEM | NEWMONT CORP | 113,807 | $7.026M | 0.1% | $22.95 | +117.3% | COM | 651639106 |
| FXAIX | Fidelity Concord Str TR 500 ID | 65,028 | $7.02M | 0.1% | $87.10 | — | COM | 315911750 |
| DAL | DELTA AIR LINES INC DEL | 241,864 | $6.784M | 0.1% | $27.21 | -9.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 171,135 | $6.671M | 0.1% | $25.13 | +30.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 55,484 | $6.654M | 0.1% | $45.45 | +116.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 47,610 | $6.636M | 0.1% | $96.75 | +4.5% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 21,688 | $6.576M | 0.1% | $264.94 | +5.4% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 80,410 | $6.548M | 0.1% | $49.37 | +54.3% | COM | 55024U109 |
| AVGO | BROADCOM INC | 20,606 | $6.503M | 0.1% | $24.32 | +0.8% | COM | 11135F101 |
| — | EssilorLuxottica SA | 50,050 | $6.422M | 0.1% | $128.31 | — | COM | F31668100 |
| APOG | APOGEE ENTERPRISES INC | 278,325 | $6.413M | 0.1% | $32.80 | -45.3% | COM | 037598109 |
| AEPFX | American FD Europacific GWTH F | 120,192 | $6.343M | 0.1% | $48.05 | — | COM | 29875E100 |
| — | MetLife Inc. Perp | 6,980,000 | $6.299M | 0.1% | $0.90 | — | COM | 59156rbp2 |
| UBS | UBS GROUP AG | 543,718 | $6.275M | 0.1% | $13.69 | -24.8% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 513,915 | $5.946M | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| PLXS | PLEXUS CORP | 84,050 | $5.931M | 0.1% | $36.25 | +71.2% | COM | 729132100 |
| — | Truist Financial Corporation S | 6,635,000 | $5.922M | 0.1% | $0.89 | — | COM | 89832qab5 |
| DFRYF | Dufry AG | 196,850 | $5.829M | 0.1% | $28.79 | 0.0% | COM | H2082J107 |
| ALB | ALBEMARLE CORP | 74,903 | $5.783M | 0.1% | $73.42 | -13.6% | COM | 012653101 |
| FEUPX | Europacific Growth Fund F3 | 108,594 | $5.749M | 0.1% | $52.74 | — | COM | 298706110 |
| AYI | ACUITY BRANDS INC | 59,955 | $5.74M | 0.1% | $133.18 | -35.1% | COM | 00508Y102 |
| EPAM | EPAM SYS INC | 22,550 | $5.683M | 0.1% | $42.58 | +416.9% | COM | 29414B104 |
| — | Tocqueville Phoenix Fund | 346,006 | $5.591M | 0.1% | $21.89 | — | COM | 888894847 |
| FISV | FISERV INC | 57,013 | $5.566M | 0.1% | $100.76 | -0.1% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 31,213 | $5.519M | 0.1% | $38.80 | +260.9% | COM | 235851102 |
| — | CRANE CO | 92,475 | $5.499M | 0.1% | $61.12 | — | COM | 224399105 |
| — | GRACE W R & CO DEL NEW | 107,882 | $5.481M | 0.1% | $63.91 | — | COM | 38388F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,330 | $5.469M | 0.1% | $46.64 | — | SPONSORED ADS | 874039100 |
| RUSHA | RUSH ENTERPRISES INC | 131,150 | $5.437M | 0.1% | $12.72 | +31.0% | CL A | 781846209 |
| PVH | PVH CORPORATION | 111,830 | $5.373M | 0.1% | $92.38 | -49.9% | COM | 693656100 |
| F | FORD MTR CO DEL | 880,673 | $5.354M | 0.1% | $7.45 | -43.6% | COM | 345370860 |
| DXC | DXC TECHNOLOGY CO | 324,210 | $5.349M | 0.1% | $39.15 | -59.4% | COM | 23355L106 |
| TIVFX | American Beacon Tocqueville In | 362,617 | $5.24M | 0.1% | $13.86 | — | COM | 024526378 |
| — | Charles Schwab | 5,550,000 | $5.231M | 0.1% | $0.94 | — | COM | 808513ap0 |
| ITW | ILLINOIS TOOL WKS INC | 29,738 | $5.2M | 0.1% | $51.97 | +175.0% | COM | 452308109 |
| TOVIX | American Beacon Tocqueville In | 359,595 | $5.182M | 0.1% | $15.37 | — | COM | 024526386 |
| MKC | MCCORMICK & CO INC | 27,794 | $4.987M | 0.1% | $29.66 | +147.8% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,935 | $4.979M | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| — | BARRICK GOLD CORPORATION | 184,613 | $4.973M | 0.1% | $13.39 | — | COM | 067901108 |
| IBB | ISHARES TR | 36,166 | $4.944M | 0.1% | $114.80 | — | NASDAQ BIOTECH | 464287556 |
| CARS | CARS COM INC | 855,774 | $4.929M | 0.1% | $13.61 | -59.4% | COM | 14575E105 |
| — | Depository Trust & Clearing Co | 5,500,000 | $4.895M | 0.1% | $0.89 | — | COM | 249670aa8 |
| ISRG | INTUITIVE SURGICAL INC | 8,548 | $4.871M | 0.1% | $151.30 | +18.5% | COM NEW | 46120E602 |
| VC | VISTEON CORP | 70,450 | $4.826M | 0.1% | $61.78 | +1.2% | COM NEW | 92839U206 |
| — | JPMorgan Chase | 5,040,000 | $4.821M | 0.1% | $1.02 | — | COM | 48128BAF8 |
| GLW | CORNING INC | 184,027 | $4.766M | 0.1% | $11.99 | +61.8% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 19,847 | $4.749M | 0.1% | $109.07 | +102.0% | COM | 075887109 |
| SYY | SYSCO CORP | 86,698 | $4.739M | 0.1% | $24.59 | +83.7% | COM | 871829107 |
| TWLO | TWILIO INC | 21,410 | $4.698M | 0.1% | $105.09 | +52.8% | CL A | 90138F102 |
| — | Centerpoint Energy Inc | 4,816,000 | $4.672M | 0.1% | $0.97 | — | COM | 15189tas6 |
| OEC | ORION ENGINEERED CARBONS S A | 431,200 | $4.566M | 0.1% | $16.08 | -42.6% | COM | L72967109 |
| BA | BOEING CO | 24,884 | $4.561M | 0.1% | $93.61 | +64.2% | COM | 097023105 |
| IWN | ISHARES TR | 45,557 | $4.44M | 0.1% | $98.81 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,555 | $4.379M | 0.1% | $37.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | COUPA SOFTWARE INC | 15,725 | $4.356M | 0.1% | $45.62 | — | COM | 22266L106 |
| OKTA | OKTA INC | 21,605 | $4.326M | 0.1% | $58.69 | +189.3% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,129 | $4.325M | 0.1% | $56.47 | +42.0% | CL A | 22788C105 |
| MHK | MOHAWK INDS INC | 42,450 | $4.32M | 0.1% | $147.25 | -40.3% | COM | 608190104 |
| — | APOLLO GLOBAL MGMT INC | 85,810 | $4.284M | 0.1% | $41.40 | — | COM CL A | 03768E105 |
| SGDLX | Sprott Gold Equity Fund Invest | 83,849 | $4.266M | 0.1% | $31.98 | — | COM | 85208P105 |
| GPC | GENUINE PARTS CO | 48,993 | $4.26M | 0.1% | $56.63 | +18.9% | COM | 372460105 |
| — | Goldman Sachs Group Inc. | 4,480,000 | $4.256M | 0.1% | $1.01 | — | COM | 38144GAB7 |
| KMI | KINDER MORGAN INC DEL | 275,901 | $4.185M | 0.1% | $13.51 | -19.7% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,840 | $4.139M | 0.1% | $41.01 | +20.3% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,750 | $4.076M | 0.1% | $80.27 | 0.0% | COM | 22410J106 |
| ROP | ROPER TECHNOLOGIES INC | 10,437 | $4.052M | 0.1% | $113.55 | +205.2% | COM | 776696106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 149,240 | $3.921M | 0.1% | $28.18 | -11.9% | CL A COM | 71742Q106 |
| PTLDX | Pimco Low Duration Fund Instit | 391,315 | $3.878M | 0.1% | $9.91 | — | COM | 693390304 |
| — | Bank of America Corp Pfd 5.375 | 149,685 | $3.847M | 0.1% | $25.70 | — | COM | 06053u601 |
| — | Bank of NY Mellon Corp | 3,665,000 | $3.812M | 0.1% | $1.04 | — | COM | 064058AH3 |
| — | POLYONE CORP | 143,750 | $3.771M | 0.1% | $31.41 | — | COM | 73179P106 |
| ZD | J2 GLOBAL INC | 59,400 | $3.755M | 0.1% | $43.16 | +51.4% | COM | 48123V102 |
| GPN | GLOBAL PMTS INC | 22,135 | $3.755M | 0.1% | $146.58 | +8.4% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 146,391 | $3.748M | 0.1% | $35.60 | -32.6% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 234,005 | $3.716M | 0.1% | $20.83 | -48.9% | COM | 651229106 |
| PAYC | PAYCOM SOFTWARE INC | 11,875 | $3.678M | 0.1% | $40.22 | +548.6% | COM | 70432V102 |
| FUL | FULLER H B CO | 82,000 | $3.657M | 0.1% | $34.92 | -3.2% | COM | 359694106 |
| ABM | ABM INDS INC | 99,975 | $3.629M | 0.1% | $29.66 | -2.4% | COM | 000957100 |
| ICLN | ISHARES TR | 289,616 | $3.626M | 0.1% | $8.60 | — | GL CLEAN ENE ETF | 464288224 |
| — | INTERPUBLIC GROUP COS INC | 204,714 | $3.513M | 0.1% | $17.12 | -22.7% | COM | 460690100 |
| LTC | LTC PPTYS INC | 92,915 | $3.5M | 0.1% | $44.82 | — | COM | 502175102 |
| WDAY | WORKDAY INC | 18,647 | $3.494M | 0.1% | $102.07 | +58.4% | CL A | 98138H101 |
| — | LABORATORY CORP AMER HLDGS | 20,699 | $3.438M | 0.1% | $150.28 | — | COM NEW | 50540R409 |
| AMN | AMN HEALTHCARE SVCS INC | 75,341 | $3.408M | 0.1% | $68.44 | -30.1% | COM | 001744101 |
| — | M&T Bank Corp | 3,436,000 | $3.38M | 0.1% | $1.03 | — | COM | 55261FAL8 |
| ES | EVERSOURCE ENERGY | 40,523 | $3.374M | 0.1% | $57.43 | +17.0% | COM | 30040W108 |
| — | Absolute Software Corp OC-Shs | 332,400 | $3.37M | 0.1% | $7.80 | — | COM | 00386B109 |
| VBR | VANGUARD INDEX FDS | 31,326 | $3.349M | 0.1% | $110.31 | — | SM CP VAL ETF | 922908611 |
| CCRN | CROSS CTRY HEALTHCARE INC | 543,400 | $3.347M | 0.1% | $8.64 | -29.0% | COM | 227483104 |
| UIS | UNISYS CORP | 303,450 | $3.311M | 0.1% | $11.56 | 0.0% | COM NEW | 909214306 |
| CMPGF | Compass Group Plc | 235,550 | $3.236M | 0.1% | $13.74 | — | COM | G23296208 |
| DTEGY | Deutsche Telekom AG F ADR | 192,580 | $3.23M | 0.1% | $16.64 | — | COM | 251566105 |
| DXCM | DEXCOM INC | 7,905 | $3.205M | 0.1% | $35.42 | +152.5% | COM | 252131107 |
| FFIV | F5 NETWORKS INC | 22,945 | $3.2M | 0.1% | $133.49 | +0.9% | COM | 315616102 |
| MEC | MAYVILLE ENGINEERING CO INC | 399,443 | $3.156M | 0.1% | $7.30 | -15.9% | COM | 578605107 |
| SPGI | S&P GLOBAL INC | 9,550 | $3.147M | 0.1% | $183.83 | +56.1% | COM | 78409V104 |
| DOW | DOW INC | 77,033 | $3.14M | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| — | NEKTAR THERAPEUTICS | 133,850 | $3.1M | 0.1% | $36.98 | — | COM | 640268108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 438,181 | $3.094M | 0.1% | $14.00 | — | COM SHS BEN INT | 69346N107 |
| — | U S CONCRETE INC | 123,355 | $3.059M | 0.1% | $58.79 | — | COM NEW | 90333L201 |
| WSO | WATSCO INC | 17,180 | $3.053M | 0.1% | $159.38 | +3.8% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,277 | $3.048M | 0.1% | $48.53 | +75.4% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 43,595 | $3.036M | 0.1% | $55.45 | -6.7% | COM | 277432100 |
| — | GCI LIBERTY INC | 42,605 | $3.03M | 0.1% | $55.04 | — | COM CLASS A | 36164V305 |
| — | NOBLE ENERGY INC | 338,000 | $3.028M | 0.1% | $31.41 | — | COM | 655044105 |
| LPX | LOUISIANA PAC CORP | 115,800 | $2.97M | 0.1% | $24.65 | -14.2% | COM | 546347105 |
| IXJ | ISHARES TR | 42,800 | $2.944M | 0.1% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 7,985 | $2.914M | 0.1% | $262.41 | +23.4% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1,809 | $2.881M | 0.1% | $1905.06 | -21.4% | COM | 09857L108 |
| — | LINDE PLC | 13,227 | $2.806M | 0.1% | $156.02 | — | SHS | G5494J103 |
| CODA | CODA OCTOPUS GROUP INC | 544,003 | $2.802M | 0.1% | $5.32 | -1.1% | COM NEW | 19188U206 |
| STAG | STAG INDL INC | 92,240 | $2.704M | 0.1% | $29.31 | — | COM | 85254J102 |
| HST | HOST HOTELS & RESORTS INC | 250,608 | $2.704M | 0.1% | $10.92 | -13.1% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 43,939 | $2.676M | 0.1% | $44.28 | -0.1% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 18,266 | $2.592M | 0.1% | $140.23 | -3.4% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 12,776 | $2.525M | 0.1% | $187.68 | -12.5% | COM | 38141G104 |
| FPI | FARMLAND PARTNERS INC | 363,205 | $2.488M | 0.1% | $7.84 | — | COM | 31154R109 |
| — | CHANGE HEALTHCARE INC | 218,841 | $2.451M | 0.1% | $12.90 | — | COM | 15912K100 |
| — | AVANGRID INC | 58,325 | $2.448M | 0.1% | $47.30 | — | COM | 05351W103 |
| XLY | SELECT SECTOR SPDR TR | 19,070 | $2.435M | 0.1% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| CSBR | CHAMPIONS ONCOLOGY INC | 252,461 | $2.414M | 0.1% | $5.97 | +42.9% | COM NEW | 15870P307 |
| CBRE | CBRE GROUP INC | 53,058 | $2.399M | 0.1% | $33.92 | +27.1% | CL A | 12504L109 |
| NKE | NIKE INC | 24,437 | $2.396M | 0.0% | $82.08 | +4.1% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 40,102 | $2.394M | 0.0% | $58.04 | -11.8% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,515 | $2.329M | 0.0% | $117.82 | -6.6% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 23,999 | $2.328M | 0.0% | $56.41 | +51.8% | COM | 020002101 |
| MITK | MITEK SYS INC | 240,600 | $2.312M | 0.0% | $8.60 | +4.8% | COM NEW | 606710200 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,721 | $2.281M | 0.0% | $31.43 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 24,442 | $2.241M | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 13,612 | $2.235M | 0.0% | $73.69 | +95.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 17,585 | $2.233M | 0.0% | $97.31 | +2.3% | COM | 882508104 |
| — | ETF MANAGERS TR | 48,713 | $2.167M | 0.0% | $35.03 | — | PRIME CYBR SCRTY | 26924G201 |
| GILD | GILEAD SCIENCES INC | 27,842 | $2.142M | 0.0% | $51.70 | +18.9% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 31,290 | $2.14M | 0.0% | $57.48 | -20.8% | COM | 828806109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,280 | $2.083M | 0.0% | $200.13 | — | COM | 339041105 |
| — | SIRIUS XM HOLDINGS INC | 353,961 | $2.078M | 0.0% | $5.67 | — | COM | 82968B103 |
| CTVA | CORTEVA INC | 77,250 | $2.07M | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| UPLD | UPLAND SOFTWARE INC | 59,300 | $2.061M | 0.0% | $36.16 | -13.8% | COM | 91544A109 |
| PNC | PNC FINL SVCS GROUP INC | 19,547 | $2.057M | 0.0% | $75.05 | +14.5% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 60,228 | $2.056M | 0.0% | $32.22 | -14.8% | SHS | G51502105 |
| LEA | LEAR CORP | 18,525 | $2.02M | 0.0% | $102.13 | -12.9% | COM NEW | 521865204 |
| HWM | HOWMET AEROSPACE INC | 127,177 | $2.016M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | DURECT CORP | 863,800 | $2.004M | 0.0% | $1.53 | — | COM | 266605104 |
| SNAXX | Schwab Value Advantage Money F | 2,001,211 | $2.001M | 0.0% | $1.00 | — | COM | 808515696 |
| ARW | ARROW ELECTRS INC | 28,700 | $1.971M | 0.0% | $71.03 | -11.1% | COM | 042735100 |
| DLTR | DOLLAR TREE INC | 21,235 | $1.968M | 0.0% | $62.75 | +32.9% | COM | 256746108 |
| SHAK | SHAKE SHACK INC | 37,100 | $1.966M | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| GDX | VANECK VECTORS ETF TR | 53,336 | $1.956M | 0.0% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| — | STEELCASE INC | 160,000 | $1.93M | 0.0% | $14.42 | — | CL A | 858155203 |
| — | Citigroup Inc Var 99 Due 12/31 | 1,960,000 | $1.918M | 0.0% | $0.98 | — | COM | 172967kd2 |
| FINX | GLOBAL X FDS | 57,624 | $1.914M | 0.0% | $24.27 | — | FINTECH ETF | 37954Y814 |
| XLK | SELECT SECTOR SPDR TR | 17,950 | $1.876M | 0.0% | $70.13 | — | TECHNOLOGY | 81369Y803 |
| — | NIC INC | 80,165 | $1.841M | 0.0% | $23.00 | — | COM | 62914B100 |
| LEG | LEGGETT & PLATT INC | 52,205 | $1.835M | 0.0% | $41.62 | -25.5% | COM | 524660107 |
| QQQ | INVESCO QQQ TR | 7,390 | $1.83M | 0.0% | $191.51 | — | UNIT SER 1 | 46090E103 |
| VMD | VIEMED HEALTHCARE INC | 185,000 | $1.776M | 0.0% | $4.96 | +56.8% | COM | 92663R105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 238,229 | $1.768M | 0.0% | $11.23 | -53.8% | COM CL A | 83418M103 |
| VOYA | VOYA FINANCIAL INC | 37,820 | $1.764M | 0.0% | $38.74 | +4.1% | COM | 929089100 |
| — | DUNKIN BRANDS GROUP INC | 26,875 | $1.753M | 0.0% | $44.55 | — | COM | 265504100 |
| — | Bank of Montreal | 1,727,000 | $1.698M | 0.0% | $0.99 | — | COM | 06368B5P9 |
| NSRGY | Nestle SA - ADR | 15,325 | $1.692M | 0.0% | $77.20 | — | COM | 641069406 |
| NFLX | NETFLIX INC | 3,682 | $1.675M | 0.0% | $28.40 | +49.9% | COM | 64110L106 |
| ELV | ANTHEM INC | 6,300 | $1.657M | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| C | CITIGROUP INC | 32,264 | $1.649M | 0.0% | $47.15 | -18.0% | COM NEW | 172967424 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 130,072 | $1.621M | 0.0% | $12.34 | -17.5% | COM | 46005L101 |
| MSM | MSC INDL DIRECT INC | 22,115 | $1.61M | 0.0% | $73.56 | -12.4% | CL A | 553530106 |
| DOV | DOVER CORP | 16,563 | $1.599M | 0.0% | $50.07 | +70.9% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 16,460 | $1.598M | 0.0% | $117.17 | -15.2% | COM | 40412C101 |
| CSL | CARLISLE COS INC | 13,207 | $1.58M | 0.0% | $87.42 | +28.6% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 27,893 | $1.574M | 0.0% | $48.12 | — | SBI INT-UTILS | 81369Y886 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 399,720 | $1.571M | 0.0% | $6.14 | — | SPONSORED ADS | 606822104 |
| — | 1LIFE HEALTHCARE INC | 43,150 | $1.567M | 0.0% | $18.15 | — | COM | 68269G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,089 | $1.558M | 0.0% | $55.27 | — | COM UNIT RP LP | 559080106 |
| — | Sibanye Gold Ltd Sponsored Adr | 180,000 | $1.557M | 0.0% | $8.65 | — | SPONSORED ADR | 82575p107 |
| KLIC | KULICKE & SOFFA INDS INC | 73,312 | $1.527M | 0.0% | $18.04 | +14.2% | COM | 501242101 |
| — | LYDALL INC DEL | 111,250 | $1.509M | 0.0% | $9.58 | — | COM | 550819106 |
| ILF | ISHARES TR | 69,440 | $1.498M | 0.0% | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| — | MOMENTA PHARMACEUTICALS INC | 44,900 | $1.494M | 0.0% | $13.91 | — | COM | 60877T100 |
| WCN | WASTE CONNECTIONS INC | 15,637 | $1.467M | 0.0% | $85.80 | 0.0% | COM | 94106B101 |
| — | GCP APPLIED TECHNOLOGIES INC | 76,800 | $1.427M | 0.0% | $28.52 | — | COM | 36164Y101 |
| — | ZENDESK INC | 16,000 | $1.416M | 0.0% | $50.12 | — | COM | 98936J101 |
| ICFI | ICF INTL INC | 21,800 | $1.413M | 0.0% | $34.88 | +88.0% | COM | 44925C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,850 | $1.406M | 0.0% | $25.54 | -16.9% | FNF GROUP COM | 31620R303 |
| — | UNIVAR SOLUTIONS INC | 82,940 | $1.398M | 0.0% | $18.88 | — | COM | 91336L107 |
| PCH | POTLATCHDELTIC CORPORATION | 36,682 | $1.395M | 0.0% | $34.55 | — | COM | 737630103 |
| HSIC | HENRY SCHEIN INC | 23,870 | $1.394M | 0.0% | $64.60 | -13.5% | COM | 806407102 |
| DDD | 3-D SYS CORP DEL | 198,556 | $1.388M | 0.0% | $15.49 | -51.7% | COM NEW | 88554D205 |
| VEEV | VEEVA SYS INC | 5,910 | $1.385M | 0.0% | $148.01 | +34.0% | CL A COM | 922475108 |
| — | ETF MANAGERS TR | 107,201 | $1.38M | 0.0% | $11.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HUTTIG BLDG PRODS INC | 1,217,398 | $1.376M | 0.0% | $2.75 | — | COM | 448451104 |
| — | REV GROUP INC | 223,200 | $1.362M | 0.0% | $16.19 | — | COM | 749527107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,582 | $1.357M | 0.0% | $115.14 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 11,450 | $1.355M | 0.0% | $116.66 | — | EXTEND MKT ETF | 922908652 |
| — | CENTURYLINK INC | 131,947 | $1.323M | 0.0% | $14.03 | — | COM | 156700106 |
| CI | CIGNA CORP NEW | 7,016 | $1.317M | 0.0% | $185.04 | -6.2% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 11,733 | $1.304M | 0.0% | $81.29 | -1.9% | CL B | 911312106 |
| MGC | VANGUARD WORLD FD | 11,900 | $1.302M | 0.0% | $101.46 | — | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 8,640 | $1.291M | 0.0% | $130.04 | -4.4% | COM | 369550108 |
| PFF | ISHARES TR | 37,029 | $1.283M | 0.0% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 18,185 | $1.274M | 0.0% | $50.50 | +8.5% | COM | 718172109 |
| HAE | HAEMONETICS CORP | 14,198 | $1.272M | 0.0% | $101.01 | 0.0% | COM | 405024100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,913 | $1.267M | 0.0% | $201.66 | — | UT SER 1 | 78467X109 |
| LKQ | LKQ CORP | 48,130 | $1.261M | 0.0% | $26.48 | -16.6% | COM | 501889208 |
| MLFNF | Maple Leaf Foods | 59,880 | $1.253M | 0.0% | $16.12 | -0.1% | COM | 564905107 |
| TM | TOYOTA MOTOR CORP | 9,900 | $1.244M | 0.0% | $120.95 | — | SP ADR REP2COM | 892331307 |
| VRSK | VERISK ANALYTICS INC | 7,250 | $1.234M | 0.0% | $126.04 | +20.9% | COM | 92345Y106 |
| — | R1 RCM INC | 110,000 | $1.227M | 0.0% | $9.84 | — | COM | 749397105 |
| ULTA | ULTA BEAUTY INC | 6,013 | $1.223M | 0.0% | $244.35 | -12.0% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 20,749 | $1.22M | 0.0% | $50.69 | -5.8% | COM | 91913Y100 |
| MTN | VAIL RESORTS INC | 6,595 | $1.201M | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| IYZ | ISHARES TR | 42,948 | $1.184M | 0.0% | $26.59 | — | US TELECOM ETF | 464287713 |
| PODD | INSULET CORP | 6,000 | $1.166M | 0.0% | $92.20 | +107.4% | COM | 45784P101 |
| STT | STATE STR CORP | 18,229 | $1.158M | 0.0% | $53.55 | -6.2% | COM | 857477103 |
| — | WORLD GOLD TR | 65,225 | $1.158M | 0.0% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| VOO | VANGUARD INDEX FDS | 4,085 | $1.158M | 0.0% | $208.81 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 17,239 | $1.12M | 0.0% | $56.09 | -6.2% | COM | 126650100 |
| IXUS | ISHARES TR | 20,460 | $1.115M | 0.0% | $55.40 | — | CORE MSCI TOTAL | 46432F834 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,596 | $1.115M | 0.0% | $7.65 | +7.4% | COM | 42824C109 |
| — | MTS SYS CORP | 62,850 | $1.106M | 0.0% | $21.13 | — | COM | 553777103 |
| — | LAZARD LTD | 38,350 | $1.098M | 0.0% | $34.32 | — | SHS A | G54050102 |
| — | SEATTLE GENETICS INC | 6,418 | $1.091M | 0.0% | $41.94 | — | COM | 812578102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.0% | $166081.20 | +65.0% | CL A | 084670108 |
| KEY | KEYCORP | 87,369 | $1.064M | 0.0% | $8.07 | +9.3% | COM | 493267108 |
| AXGN | AXOGEN INC | 115,000 | $1.063M | 0.0% | $8.96 | 0.0% | COM | 05463X106 |
| PSX | PHILLIPS 66 | 14,770 | $1.062M | 0.0% | $59.27 | -5.1% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $1.054M | 0.0% | $49.54 | — | COMMUNICATION | 81369Y852 |
| — | ABIOMED INC | 4,265 | $1.03M | 0.0% | $145.13 | — | COM | 003654100 |
| MET | METLIFE INC | 28,169 | $1.029M | 0.0% | $29.90 | -3.1% | COM | 59156R108 |
| HVRRY | Hannover Rueckversicherung SE | 11,800 | $1.019M | 0.0% | $47.65 | — | COM | 410693105 |
| — | Wachovia Cap Tr III | 1,023,000 | $1.016M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| IDXX | IDEXX LABS INC | 3,065 | $1.012M | 0.0% | $191.76 | +51.0% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 12,229 | $1.003M | 0.0% | $22.74 | +34.3% | COM | 969904101 |
| EEM | ISHARES TR | 24,869 | $995K | 0.0% | $38.86 | — | MSCI EMG MKT ETF | 464287234 |
| GTX | GARRETT MOTION INC | 179,378 | $994K | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| SWVXX | Schwab Charles Family Fd Value | 968,688 | $969K | 0.0% | $1.00 | — | COM | 808515605 |
| LFCR | LANDEC CORP | 121,600 | $968K | 0.0% | $10.11 | +2.0% | COM | 514766104 |
| IWF | ISHARES TR | 5,033 | $966K | 0.0% | $122.09 | — | RUS 1000 GRW ETF | 464287614 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,000 | $961K | 0.0% | $14.26 | +130.5% | COM | 462260100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,824 | $955K | 0.0% | $68.02 | +62.5% | COM | 64125C109 |
| ACN | ACCENTURE PLC IRELAND | 4,385 | $942K | 0.0% | $70.06 | +149.2% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,210 | $922K | 0.0% | $50.42 | +91.4% | COM | 83088M102 |
| — | PROFIRE ENERGY INC | 1,099,125 | $921K | 0.0% | $1.34 | — | COM | 74316X101 |
| — | MYOKARDIA INC | 9,500 | $918K | 0.0% | $48.23 | — | COM | 62857M105 |
| GM | GENERAL MTRS CO | 36,113 | $914K | 0.0% | $31.46 | -25.4% | COM | 37045V100 |
| — | II-VI INC | 19,315 | $912K | 0.0% | $33.57 | — | COM | 902104108 |
| CTAS | CINTAS CORP | 3,391 | $903K | 0.0% | $32.27 | +69.4% | COM | 172908105 |
| — | KANSAS CITY SOUTHERN | 6,000 | $896K | 0.0% | $94.34 | — | COM NEW | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 7,599 | $867K | 0.0% | $70.45 | +32.8% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 4,584 | $865K | 0.0% | $170.89 | -3.1% | CL A | 518439104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,850 | $850K | 0.0% | $50.76 | — | ALLWRLD EX US | 922042775 |
| GGG | GRACO INC | 17,260 | $828K | 0.0% | $34.55 | +27.1% | COM | 384109104 |
| BLBD | BLUE BIRD CORP | 55,131 | $826K | 0.0% | $18.02 | -30.4% | COM | 095306106 |
| — | COMPUTER TASK GROUP INC | 204,315 | $823K | 0.0% | $6.56 | — | COM | 205477102 |
| ECL | ECOLAB INC | 4,102 | $816K | 0.0% | $98.51 | +84.9% | COM | 278865100 |
| TW | TRADEWEB MKTS INC | 14,000 | $814K | 0.0% | $45.18 | +27.4% | CL A | 892672106 |
| — | LAM RESEARCH CORP | 2,432 | $787K | 0.0% | $323.60 | — | COM | 512807108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 60,000 | $780K | 0.0% | $13.69 | — | ORD SHS | G6855A103 |
| CGAU | Centerra Gold Inc. | 70,000 | $779K | 0.0% | $6.05 | +26.5% | COM | 152006102 |
| NSRGF | Nestle SA | 7,000 | $774K | 0.0% | $59.45 | +56.2% | COM | H57312649 |
| AMT | AMERICAN TOWER CORP NEW | 2,971 | $768K | 0.0% | $199.72 | +5.4% | COM | 03027X100 |
| SO | SOUTHERN CO | 14,475 | $751K | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,125 | $750K | 0.0% | $101.02 | +7.4% | COM | 459506101 |
| — | JPMorgan Chase & VAR 99 Due 1 | 850,000 | $750K | 0.0% | $0.88 | — | COM | 48127faa1 |
| POOL | POOL CORPORATION | 2,750 | $748K | 0.0% | $162.12 | +34.1% | COM | 73278L105 |
| DY | DYCOM INDS INC | 18,270 | $747K | 0.0% | $32.76 | +5.4% | COM | 267475101 |
| ITUB | ITAU UNIBANCO HLDG S A | 159,000 | $746K | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| BP | BP PLC | 32,002 | $746K | 0.0% | $34.14 | — | SPONSORED ADR | 055622104 |
| CSGP | COSTAR GROUP INC | 1,050 | $746K | 0.0% | $43.59 | +48.3% | COM | 22160N109 |
| TRU | TRANSUNION | 8,500 | $740K | 0.0% | $44.12 | +76.0% | COM | 89400J107 |
| MS | MORGAN STANLEY | 15,258 | $737K | 0.0% | $36.18 | -2.7% | COM NEW | 617446448 |
| RGLD | ROYAL GOLD INC | 5,866 | $729K | 0.0% | $55.71 | +116.8% | COM | 780287108 |
| TBI | TRUEBLUE INC | 47,364 | $723K | 0.0% | $21.94 | -32.3% | COM | 89785X101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,780 | $722K | 0.0% | $45.62 | — | GLOBAL DRGN CN | 46137V571 |
| — | TIFFANY & CO NEW | 5,761 | $702K | 0.0% | $80.54 | — | COM | 886547108 |
| AZZ | AZZ INC | 20,431 | $701K | 0.0% | $39.79 | -28.8% | COM | 002474104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,475 | $696K | 0.0% | $111.18 | -4.7% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 10,818 | $693K | 0.0% | $49.01 | +5.6% | COM | 008474108 |
| — | AVALARA INC | 5,200 | $692K | 0.0% | $74.62 | — | COM | 05338G106 |
| — | CERNER CORP | 10,090 | $692K | 0.0% | $66.04 | — | COM | 156782104 |
| KR | KROGER CO | 20,356 | $689K | 0.0% | $23.74 | +21.2% | COM | 501044101 |
| UNF | UNIFIRST CORP MASS | 3,800 | $680K | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| VTV | VANGUARD INDEX FDS | 6,800 | $677K | 0.0% | $110.44 | — | VALUE ETF | 922908744 |
| BE | BLOOM ENERGY CORP | 61,500 | $669K | 0.0% | $6.82 | +14.4% | COM CL A | 093712107 |
| MSCI | MSCI INC | 2,000 | $668K | 0.0% | $128.62 | +137.7% | COM | 55354G100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,325 | $666K | 0.0% | $135.07 | — | SMLLCP 600 IDX | 921932828 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,930 | $665K | 0.0% | $37.88 | — | WTR ETF | 33733B100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,625 | $660K | 0.0% | $21.45 | +123.8% | COM | 004225108 |
| — | INTRICON CORP | 48,844 | $660K | 0.0% | $18.00 | — | COM | 46121H109 |
| FTDR | FRONTDOOR INC | 14,730 | $653K | 0.0% | $40.80 | 0.0% | COM | 35905A109 |
| SDY | SPDR SER TR | 7,114 | $649K | 0.0% | $85.66 | — | S&P DIVID ETF | 78464A763 |
| — | IAC INTERACTIVECORP | 2,000 | $647K | 0.0% | $124.66 | — | COM | 44919P508 |
| FICO | FAIR ISAAC CORP | 1,546 | $646K | 0.0% | $118.83 | +207.1% | COM | 303250104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,650 | $643K | 0.0% | $105.67 | — | FTSE SMCAP ETF | 922042718 |
| RH | RH | 2,566 | $639K | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| BCE | BCE INC | 15,200 | $635K | 0.0% | $31.73 | -11.5% | COM NEW | 05534B760 |
| HEI | HEICO CORP NEW | 6,343 | $632K | 0.0% | $92.13 | +0.2% | COM | 422806109 |
| — | ATLASSIAN CORP PLC | 3,500 | $631K | 0.0% | $50.30 | — | CL A | G06242104 |
| PREKF | Prairiesky Royalty LTD | 100,000 | $630K | 0.0% | $8.73 | -24.1% | COM | 739721108 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $626K | 0.0% | $205.68 | +113.0% | COM | 57060D108 |
| — | REATA PHARMACEUTICALS INC | 4,000 | $624K | 0.0% | $94.35 | — | CL A | 75615P103 |
| FTNT | FORTINET INC | 4,500 | $618K | 0.0% | $13.54 | +85.4% | COM | 34959E109 |
| EISCX | Eaton Vance South Carolina Mun | 65,647 | $617K | 0.0% | $9.32 | — | COM | 27826Y720 |
| ROST | ROSS STORES INC | 7,237 | $617K | 0.0% | $37.49 | +128.5% | COM | 778296103 |
| — | IHS MARKIT LTD | 8,033 | $606K | 0.0% | $66.88 | — | SHS | G47567105 |
| IJH | ISHARES TR | 3,395 | $604K | 0.0% | $182.17 | — | CORE S&P MCP ETF | 464287507 |
| GEN | NORTONLIFELOCK INC | 30,204 | $599K | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| PAR | PAR TECHNOLOGY CORP | 20,000 | $599K | 0.0% | $21.88 | 0.0% | COM | 698884103 |
| INGN | INOGEN INC | 16,800 | $597K | 0.0% | $42.14 | 0.0% | COM | 45780L104 |
| — | EIGER BIOPHARMACEUTICALS INC | 61,975 | $595K | 0.0% | $11.43 | — | COM | 28249U105 |
| CPRT | COPART INC | 7,000 | $583K | 0.0% | $13.58 | +47.8% | COM | 217204106 |
| — | MAGELLAN HEALTH INC | 7,875 | $575K | 0.0% | $59.43 | — | COM NEW | 559079207 |
| MAS | MASCO CORP | 11,384 | $572K | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| MDB | MONGODB INC | 2,500 | $566K | 0.0% | $76.92 | +140.8% | CL A | 60937P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,245 | $561K | 0.0% | $69.37 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 3,718 | $558K | 0.0% | $118.38 | -1.3% | COM | 03076C106 |
| GDDY | GODADDY INC | 7,575 | $555K | 0.0% | $67.07 | +7.1% | CL A | 380237107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,273 | $554K | 0.0% | $23.32 | +76.3% | COM | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,575 | $536K | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| — | SP PLUS CORP | 25,850 | $535K | 0.0% | $27.57 | — | COM | 78469C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,150 | $524K | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| RRX | REGAL BELOIT CORP | 6,000 | $524K | 0.0% | $75.98 | -1.4% | COM | 758750103 |
| TNDM | TANDEM DIABETES CARE INC | 5,200 | $514K | 0.0% | $37.96 | +110.2% | COM NEW | 875372203 |
| USFD | US FOODS HLDG CORP | 26,000 | $513K | 0.0% | $35.43 | -46.0% | COM | 912008109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,585 | $512K | 0.0% | $64.87 | +4.7% | CL A | 099502106 |
| NTTYY | Nippon Telephone & Telegraph A | 21,935 | $510K | 0.0% | $29.17 | — | COM | 654624105 |
| FTV | FORTIVE CORP | 7,454 | $504K | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,250 | $501K | 0.0% | $16.30 | — | PHYSCL GOLD SHS | 00326A104 |
| MCK | MCKESSON CORP | 3,251 | $499K | 0.0% | $139.54 | -0.2% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 5,590 | $497K | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 8,019 | $494K | 0.0% | $39.79 | +25.4% | COM | 370334104 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 18,500 | $487K | 0.0% | $28.04 | — | COM | 693475857 |
| CMI | CUMMINS INC | 2,797 | $485K | 0.0% | $130.81 | +6.4% | COM | 231021106 |
| VBILX | Vanguard Intermediate-Term Bon | 38,509 | $485K | 0.0% | $11.89 | — | COM | 921937801 |
| ISTB | ISHARES TR | 9,400 | $484K | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 4,350 | $482K | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,026 | $482K | 0.0% | $42.13 | +98.7% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 6,273 | $476K | 0.0% | $75.88 | — | COM | 00507V109 |
| VWALX | Vanguard High Yield Tax Exempt | 40,830 | $473K | 0.0% | $11.58 | — | COM | 922907845 |
| WU | WESTERN UN CO | 21,809 | $472K | 0.0% | $20.58 | — | COM | 959802109 |
| EFX | EQUIFAX INC | 2,700 | $464K | 0.0% | $121.50 | +16.9% | COM | 294429105 |
| FMC | F M C CORP | 4,625 | $461K | 0.0% | $61.41 | +26.8% | COM NEW | 302491303 |
| SYF | SYNCHRONY FINANCIAL | 20,766 | $460K | 0.0% | $26.87 | -36.7% | COM | 87165B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,720 | $455K | 0.0% | $70.02 | +78.6% | COM | 22822V101 |
| SEE | SEALED AIR CORP NEW | 13,750 | $452K | 0.0% | $22.80 | +18.6% | COM | 81211K100 |
| EFG | ISHARES TR | 5,400 | $449K | 0.0% | $68.64 | — | EAFE GRWTH ETF | 464288885 |
| KMX | CARMAX INC | 5,000 | $448K | 0.0% | $70.62 | +11.0% | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $444K | 0.0% | $99.70 | +35.2% | COM | 02043Q107 |
| FSLY | FASTLY INC | 5,200 | $443K | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| VNQ | VANGUARD INDEX FDS | 5,613 | $441K | 0.0% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| — | ANSYS INC | 1,500 | $438K | 0.0% | $134.50 | — | COM | 03662Q105 |
| — | GCI Liberty Inc PFD Ser A | 16,726 | $438K | 0.0% | $23.35 | — | COM | 36164V503 |
| BBY | BEST BUY INC | 5,010 | $437K | 0.0% | $47.20 | +27.7% | COM | 086516101 |
| MG | MISTRAS GROUP INC | 110,400 | $436K | 0.0% | $6.26 | -33.9% | COM | 60649T107 |
| COP | CONOCOPHILLIPS | 10,341 | $435K | 0.0% | $44.62 | -26.2% | COM | 20825C104 |
| FXI | ISHARES TR | 10,790 | $428K | 0.0% | $39.25 | — | CHINA LG-CAP ETF | 464287184 |
| — | Goldman Sachs Group Inc | 465,000 | $426K | 0.0% | $0.92 | — | COM | 38148bab4 |
| AME | AMETEK INC | 4,750 | $425K | 0.0% | $52.46 | +54.0% | COM | 031100100 |
| — | American Express Co | 500,000 | $425K | 0.0% | $0.85 | — | COM | 025816bj7 |
| XLE | SELECT SECTOR SPDR TR | 11,150 | $422K | 0.0% | $59.96 | — | ENERGY | 81369Y506 |
| CRI | CARTERS INC | 5,200 | $420K | 0.0% | $74.35 | -11.4% | COM | 146229109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,125 | $419K | 0.0% | $107.42 | +65.2% | SHS | G96629103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 24,168 | $418K | 0.0% | $17.30 | — | COM | 89148B200 |
| CRL | CHARLES RIV LABS INTL INC | 2,400 | $418K | 0.0% | $138.46 | +15.3% | COM | 159864107 |
| XLP | SELECT SECTOR SPDR TR | 7,045 | $413K | 0.0% | $52.28 | — | SBI CONS STPLS | 81369Y308 |
| CCJ | CAMECO CORP | 40,195 | $412K | 0.0% | $11.95 | -17.9% | COM | 13321L108 |
| EXPO | EXPONENT INC | 5,090 | $412K | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| — | NCS MULTISTAGE HLDGS INC | 705,332 | $408K | 0.0% | $0.58 | — | COM | 628877102 |
| NDSN | NORDSON CORP | 2,114 | $401K | 0.0% | $123.15 | +29.5% | COM | 655663102 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $399K | 0.0% | $106.67 | — | COM | 921936209 |
| — | SVB FINANCIAL GROUP | 1,832 | $395K | 0.0% | $196.62 | — | COM | 78486Q101 |
| IEX | IDEX CORP | 2,500 | $395K | 0.0% | $106.12 | +34.5% | COM | 45167R104 |
| — | I-Pulse Inc (pvt) | 36,202 | $391K | 0.0% | $10.80 | — | COM | 8AMCS0752 |
| — | PORTOLA PHARMACEUTICALS INC | 21,415 | $385K | 0.0% | $30.76 | — | COM | 737010108 |
| TYL | TYLER TECHNOLOGIES INC | 1,101 | $382K | 0.0% | $165.55 | +102.7% | COM | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 1,220 | $381K | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| IJK | ISHARES TR | 1,700 | $381K | 0.0% | $161.28 | — | S&P MC 400GR ETF | 464287606 |
| — | EVOFEM BIOSCIENCES INC | 132,600 | $375K | 0.0% | $3.67 | — | COM | 30048L104 |
| — | SEAGATE TECHNOLOGY PLC | 7,561 | $366K | 0.0% | $49.08 | — | SHS | G7945M107 |
| PAYX | PAYCHEX INC | 4,800 | $364K | 0.0% | $36.67 | +60.8% | COM | 704326107 |
| — | TEXAS PAC LD TR | 609 | $362K | 0.0% | $239.55 | — | SUB CTF PROP I T | 882610108 |
| — | CITRIX SYS INC | 2,380 | $352K | 0.0% | $142.68 | — | COM | 177376100 |
| TD | TORONTO DOMINION BK ONT | 7,900 | $352K | 0.0% | $48.47 | -12.2% | COM NEW | 891160509 |
| — | Kayne Anderson Real Estate Opp | 350,000 | $350K | 0.0% | $1.00 | — | COM | 05099D912 |
| LDOS | LEIDOS HOLDINGS INC | 3,715 | $348K | 0.0% | $78.69 | +16.1% | COM | 525327102 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,640 | $346K | 0.0% | $11.49 | -19.2% | COM | 800677106 |
| — | Wells Fargo Co | 350,000 | $346K | 0.0% | $0.99 | — | COM | 949746rg8 |
| MASI | MASIMO CORP | 1,500 | $342K | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| PHM | PULTE GROUP INC | 9,655 | $329K | 0.0% | $28.39 | -0.1% | COM | 745867101 |
| CF | CF INDS HLDGS INC | 11,486 | $323K | 0.0% | $31.82 | -21.8% | COM | 125269100 |
| ADSK | AUTODESK INC | 1,345 | $322K | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| — | DISCOVERY INC | 16,698 | $322K | 0.0% | $21.74 | — | COM SER C | 25470F302 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $321K | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| TECH | BIO-TECHNE CORP | 1,209 | $319K | 0.0% | $51.09 | +14.5% | COM | 09073M104 |
| — | BELLEROPHON THERAPEUTICS INC | 25,400 | $319K | 0.0% | $11.85 | — | COM NEW | 078771300 |
| — | GENERAL ELECTRIC CO | 45,813 | $313K | 0.0% | $22.40 | — | COM | 369604103 |
| HUBB | HUBBELL INC | 2,500 | $313K | 0.0% | $108.71 | +1.4% | COM | 443510607 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,655 | $311K | 0.0% | $81.92 | — | CL A | 512816109 |
| PWR | QUANTA SVCS INC | 7,900 | $310K | 0.0% | $36.39 | -3.2% | COM | 74762E102 |
| AZO | AUTOZONE INC | 273 | $308K | 0.0% | $1107.45 | -4.9% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 23,950 | $308K | 0.0% | $12.61 | -30.1% | COM | 49446R109 |
| TTEK | TETRA TECH INC NEW | 3,870 | $306K | 0.0% | $11.91 | +27.5% | COM | 88162G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,000 | $306K | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | FIREEYE INC | 24,950 | $304K | 0.0% | $13.37 | — | COM | 31816Q101 |
| FAGIX | Fidelity Cap & Income FD SH BE | 32,100 | $303K | 0.0% | $8.39 | — | COM | 316062108 |
| LII | LENNOX INTL INC | 1,300 | $303K | 0.0% | $226.52 | -16.7% | COM | 526107107 |
| AWR | AMER STATES WTR CO | 3,800 | $299K | 0.0% | $21.59 | +230.1% | COM | 029899101 |
| COR | AMERISOURCEBERGEN CORP | 2,943 | $297K | 0.0% | $67.88 | +17.2% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 915 | $297K | 0.0% | $286.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMC | COMMERCIAL METALS CO | 14,526 | $296K | 0.0% | $18.88 | -16.7% | COM | 201723103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,531 | $294K | 0.0% | $11.61 | -11.8% | COM CL A | 46333X108 |
| — | DISCOVERY INC | 13,949 | $294K | 0.0% | $32.72 | — | COM SER A | 25470F104 |
| — | CLOUDERA INC | 23,025 | $293K | 0.0% | $11.52 | — | COM | 18914U100 |
| E | ENI S P A | 15,000 | $289K | 0.0% | $19.27 | — | SPONSORED ADR | 26874R108 |
| CSX | CSX CORP | 4,146 | $289K | 0.0% | $15.46 | +32.7% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 8,256 | $282K | 0.0% | $35.15 | -15.9% | COM | 844741108 |
| PPL | PPL CORP | 10,900 | $282K | 0.0% | $17.55 | +17.6% | COM | 69351T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,500 | $282K | 0.0% | $41.84 | 0.0% | COM | 29664W105 |
| BAX | BAXTER INTL INC | 3,276 | $282K | 0.0% | $40.18 | +93.3% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 5,381 | $281K | 0.0% | $38.71 | +14.7% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,160 | $280K | 0.0% | $62.28 | -44.2% | CL B | 60871R209 |
| EVRG | EVERGY INC | 4,700 | $279K | 0.0% | $40.56 | +16.7% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $278K | 0.0% | $46.45 | +46.6% | COM | 171340102 |
| LVMHF | LVMH Moet Hennessy | 630 | $276K | 0.0% | $296.32 | +22.6% | COM | F58485115 |
| — | DISCOVER FINL SVCS | 5,500 | $275K | 0.0% | $54.32 | — | COM | 254709108 |
| SCHE | SCHWAB STRATEGIC TR | 11,090 | $270K | 0.0% | $20.65 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 248 | $268K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 10,000 | $265K | 0.0% | $26.41 | — | COM | 989701859 |
| TMUS | T-MOBILE US INC | 2,528 | $263K | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| AWEIX | The Atlantic Trust Disciplined | 11,690 | $262K | 0.0% | $15.06 | — | COM | 00769G493 |
| PCRX | PACIRA BIOSCIENCES | 5,000 | $262K | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| DLR | DIGITAL RLTY TR INC | 1,840 | $261K | 0.0% | $92.68 | +25.6% | COM | 253868103 |
| IYR | ISHARES TR | 3,290 | $259K | 0.0% | $75.19 | — | U.S. REAL ES ETF | 464287739 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,730 | $258K | 0.0% | $62.01 | -9.4% | COM | 044186104 |
| WEC | WEC ENERGY GROUP INC | 2,942 | $258K | 0.0% | $46.01 | +63.2% | COM | 92939U106 |
| PPG | PPG INDS INC | 2,410 | $256K | 0.0% | $99.00 | -12.8% | COM | 693506107 |
| — | The RealReal Inc. | 19,873 | $254K | 0.0% | $12.78 | — | COM | 88339p101 |
| TDOC | TELADOC HEALTH INC | 1,324 | $253K | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| IHF | ISHARES TR | 1,300 | $251K | 0.0% | $200.77 | — | US HLTHCR PR ETF | 464288828 |
| — | Manulife Finl Corp | 17,950 | $243K | 0.0% | $20.26 | — | COM | 56501R957 |
| AMH | AMERICAN HOMES 4 RENT | 9,000 | $242K | 0.0% | $20.50 | — | CL A | 02665T306 |
| EEFT | EURONET WORLDWIDE INC | 2,500 | $240K | 0.0% | $89.73 | +2.9% | COM | 298736109 |
| — | Parex Resources Inc | 20,000 | $240K | 0.0% | $12.00 | — | COM | 69946q104 |
| TTD | THE TRADE DESK INC | 585 | $238K | 0.0% | $20.81 | +44.9% | COM CL A | 88339J105 |
| MO | ALTRIA GROUP INC | 6,046 | $237K | 0.0% | $24.33 | +2.6% | COM | 02209S103 |
| — | BLACKROCK INC | 435 | $237K | 0.0% | $544.83 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 850 | $234K | 0.0% | $58.07 | +317.5% | COM | 615369105 |
| TGTX | TG THERAPEUTICS INC | 12,000 | $234K | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| EWC | ISHARES INC | 9,000 | $233K | 0.0% | $25.89 | — | MSCI CDA ETF | 464286509 |
| TXNM | PNM RES INC | 6,000 | $231K | 0.0% | $32.44 | +23.1% | COM | 69349H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,900 | $229K | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $228K | 0.0% | $114.00 | — | COM | 60468T105 |
| CAG | CONAGRA BRANDS INC | 6,396 | $225K | 0.0% | $18.97 | +38.2% | COM | 205887102 |
| SMAWF | Siemens AG | 1,900 | $224K | 0.0% | $87.48 | 0.0% | COM | D69671218 |
| — | Tile Shop Holdings Inc | 172,401 | $224K | 0.0% | $6.14 | — | COM | 88677Q109 |
| VGT | VANGUARD WORLD FDS | 802 | $224K | 0.0% | $279.30 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $224K | 0.0% | $211.01 | +28.5% | COM | 92532F100 |
| — | ASPEN TECHNOLOGY INC | 2,150 | $223K | 0.0% | $69.81 | — | COM | 045327103 |
| IVV | ISHARES TR | 718 | $222K | 0.0% | $309.19 | — | CORE S&P500 ETF | 464287200 |
| — | PROOFPOINT INC | 2,000 | $222K | 0.0% | $72.09 | — | COM | 743424103 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $216K | 0.0% | $3.60 | — | COM NEW | 45773H201 |
| BYDDF | BYD Co Ltd | 28,000 | $214K | 0.0% | $1.95 | +1.5% | COM | Y1023R104 |
| TWHIX | American Century Heritage Fund | 9,637 | $210K | 0.0% | $21.79 | — | COM | 025083791 |
| MOS | MOSAIC CO NEW | 16,550 | $207K | 0.0% | $20.44 | -47.6% | COM | 61945C103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $206K | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| TFC | TRUIST FINL CORP | 5,464 | $205K | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 3,650 | $205K | 0.0% | $34.69 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,053 | $201K | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| — | TEMPLETON DRAGON FD INC | 9,925 | $200K | 0.0% | $23.49 | — | COM | 88018T101 |
| MDNAF | Medicenna Therapeutics Corp. | 54,900 | $199K | 0.0% | $3.40 | 0.0% | COM | 58490H107 |
| PAAIX | Pimco All Asset Fund | 17,289 | $192K | 0.0% | $11.75 | — | COM | 722005626 |
| DMTKQ | DERMTECH INC | 14,400 | $191K | 0.0% | $13.26 | — | COM | 24984K105 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $184K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | SEELOS THERAPEUTICS INC | 181,500 | $183K | 0.0% | $0.49 | — | COM | 81577F109 |
| — | Sprott Physical Gold & Silver | 10,200 | $172K | 0.0% | $16.86 | — | TR UNIT | 85208r101 |
| XRX | XEROX HOLDINGS CORP | 11,123 | $170K | 0.0% | $32.16 | -46.3% | COM NEW | 98421M106 |
| — | AMARIN CORP PLC | 22,100 | $153K | 0.0% | $19.90 | — | SPONS ADR NEW | 023111206 |
| PGUUF | Prosegur Cash | 181,068 | $152K | 0.0% | $1.29 | -48.0% | COM | E8S56X108 |
| — | FORTE BIOSCIENCES INC | 10,200 | $149K | 0.0% | $14.61 | — | COM | 34962G109 |
| VISN | COMMSCOPE HLDG CO INC | 16,400 | $137K | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,368 | $131K | 0.0% | $9.62 | -36.9% | SHS | Y62132108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,267 | $126K | 0.0% | $9.62 | 0.0% | COM | 031652100 |
| XNGSF | ENN Energy Holdings Ltd Shs | 11,000 | $124K | 0.0% | $5.55 | +99.5% | COM | G3066L101 |
| — | Uranium Royalty Corp | 150,000 | $110K | 0.0% | $0.73 | — | COM | 91702v101 |
| HDVIX | Hartford International Equity | 10,183 | $102K | 0.0% | $9.53 | — | COM | 41664L351 |
| AXTI | AXT INC | 20,950 | $100K | 0.0% | $3.78 | +24.6% | COM | 00246W103 |
| — | BRISTOL-MYERS SQUIBB CO | 23,543 | $84,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | Uranium Royalty Corp WT 11/25/ | 150,000 | $30,000 | 0.0% | $0.20 | — | COM | 91702v119 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,370 | $17,000 | 0.0% | $7.88 | — | CL A | 293639100 |
| — | Fission Uranium Corp. | 37,700 | $7,000 | 0.0% | $0.50 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $4,000 | 0.0% | $0.21 | -56.6% | COM | 306071101 |
| GMELF | Gome Retail Hlds | 12,525 | $2,000 | 0.0% | $0.10 | -25.2% | COM | G3978C124 |
| — | Colossus Minerals Inc | 2,045,823 | $1,000 | 0.0% | — | — | COM | 19681L109 |
| — | ALTA MESA RES INC 3 | 21,625 | $0 | 0.0% | $1.57 | — | COM | 02133L117 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $0 | 0.0% | $0.53 | -89.8% | COM | 85209J108 |