CIK: 0000883961 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $5,227,366 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,499,435 | $416,408 | 8.0% | $80.38 | +195.7% | COM | 437076102 |
| AAPL | APPLE INC. | 1,415,822 | $163,966 | 3.1% | $82.43 | +28.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 748,744 | $157,483 | 3.0% | $33.17 | +505.3% | COM | 594918104 |
| AMZN | AMAZON INC. | 49,724 | $156,567 | 3.0% | $26.76 | +489.1% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 161,029 | $87,152 | 1.7% | $2.68 | +332.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC. | 269,545 | $74,815 | 1.4% | $15.57 | +287.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC CLASS A | 50,373 | $73,827 | 1.4% | $33.86 | +123.4% | COM | 02079K305 |
| MRK | MERCK & CO. INC. | 866,414 | $71,869 | 1.4% | $37.81 | +74.4% | COM | 58933Y105 |
| EBAY | EBAY INC. | 1,371,837 | $71,473 | 1.4% | $28.86 | +74.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 449,261 | $66,886 | 1.3% | $64.33 | +97.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 330,120 | $65,044 | 1.2% | $67.65 | +177.7% | COM | 70450Y103 |
| — | ISHARES COMEX GOLD TRUST | 3,490,835 | $62,800 | 1.2% | $12.79 | — | COM | 464285105 |
| GOOG | ALPHABET INC CLASS C | 42,431 | $62,357 | 1.2% | $33.46 | +126.3% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 1,031,013 | $61,335 | 1.2% | $29.58 | +43.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 428,255 | $59,523 | 1.1% | $55.78 | +108.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 276,692 | $58,919 | 1.1% | $175.90 | +16.3% | COM | 084670702 |
| PFE | PFIZER INC | 1,596,493 | $58,591 | 1.1% | $18.71 | +44.9% | COM | 717081103 |
| TOCQX | THE TOCQUEVILLE FUND | 1,464,933 | $55,155 | 1.1% | $34.09 | — | COM | 888894102 |
| MCD | MCDONALD'S CORP. | 249,985 | $54,869 | 1.0% | $84.23 | +115.4% | COM | 580135101 |
| DE | DEERE & CO COM | 234,701 | $52,017 | 1.0% | $104.34 | +72.3% | COM | 244199105 |
| DIS | WALT DISNEY CO | 415,527 | $51,559 | 1.0% | $91.05 | +34.1% | COM | 254687106 |
| FDX | FEDEX CORP. | 192,321 | $48,373 | 0.9% | $157.83 | +14.6% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 1,635,415 | $46,642 | 0.9% | $19.06 | +17.1% | COM | 962166104 |
| PEP | PEPSICO INC | 323,881 | $44,890 | 0.9% | $76.07 | +51.4% | COM | 713448108 |
| QCOM | QUALCOMM INC. | 352,978 | $41,538 | 0.8% | $46.92 | +102.8% | COM | 747525103 |
| ADBE | ADOBE, INC. | 83,737 | $41,067 | 0.8% | $210.81 | +120.7% | COM | 00724F101 |
| INTC | INTEL CORP | 791,329 | $40,975 | 0.8% | $20.39 | +128.2% | COM | 458140100 |
| — | FACEBOOK INC. | 154,146 | $40,371 | 0.8% | $227.07 | — | COM | 30303m102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 132,979 | $39,093 | 0.7% | $210.29 | — | COM | 01609W102 |
| WMT | WALMART INC. | 276,442 | $38,677 | 0.7% | $19.86 | +108.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 1,034,315 | $37,473 | 0.7% | $33.56 | -3.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 602,867 | $35,840 | 0.7% | $16.01 | +267.7% | COM | 038222105 |
| TMO | THERMO FISHER CORP | 80,526 | $35,554 | 0.7% | $119.00 | +242.4% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 578,106 | $33,212 | 0.6% | $38.35 | +26.6% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 427,935 | $33,015 | 0.6% | $53.59 | +25.7% | COM | 194162103 |
| BIIB | BIOGEN INC. | 113,413 | $32,173 | 0.6% | $275.95 | +1.1% | COM | 09062X103 |
| ABT | ABBOTT LABS | 290,562 | $31,622 | 0.6% | $32.96 | +180.2% | COM | 002824100 |
| BAC | BANK AMER CORP | 1,284,169 | $30,936 | 0.6% | $18.25 | +19.6% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,382 | $30,324 | 0.6% | $8.38 | +187.5% | COM | 169656105 |
| NTR | NUTRIEN LTD. | 709,187 | $27,821 | 0.5% | $38.70 | -20.7% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS | 559,330 | $27,446 | 0.5% | $19.01 | +152.3% | COM | 962879102 |
| SIEGY | SIEMENS AG-SPONS ADR | 393,204 | $27,387 | 0.5% | $73.51 | — | COM | 826197501 |
| NVS | NOVARTIS AG | 313,745 | $27,283 | 0.5% | $84.47 | — | COM | 66987V109 |
| FIS | FIDELITY NATIONAL INFORMATION | 185,076 | $27,245 | 0.5% | $121.36 | +6.1% | COM | 31620M106 |
| BHP | BHP GROUP LIMITED - ADR | 493,044 | $25,495 | 0.5% | $46.36 | — | COM | 088606108 |
| MA | MASTERCARD INCORPORATED CL A | 73,373 | $24,813 | 0.5% | $150.12 | +110.3% | COM | 57636Q104 |
| ABBV | ABBVIE INC. | 279,770 | $24,505 | 0.5% | $42.30 | +80.4% | COM | 00287Y109 |
| — | TOCQUEVILLE OPPORTUNITY FUND | 631,104 | $24,253 | 0.5% | $21.34 | — | COM | 888894409 |
| BMY | BRISTOL MYERS SQUIBB CO | 396,060 | $23,878 | 0.5% | $35.97 | +35.1% | COM | 110122108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 379,207 | $23,389 | 0.4% | $48.54 | — | COM | 904767704 |
| — | PELOTON INTERACTIVE INC. CL A | 232,430 | $23,066 | 0.4% | $57.77 | — | COM | 70614w100 |
| BXP | BOSTON PROPERTIES INC. | 286,781 | $23,029 | 0.4% | $67.19 | -1.4% | COM | 101121101 |
| CVX | CHEVRON CORP | 313,087 | $22,542 | 0.4% | $73.04 | -9.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 91,900 | $22,493 | 0.4% | $27.05 | +53.8% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 584,562 | $22,336 | 0.4% | $36.01 | +7.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 134,943 | $22,213 | 0.4% | $119.17 | +11.8% | COM | 438516106 |
| — | UNILEVER N V -NY SHARES | 362,565 | $21,899 | 0.4% | $43.60 | — | COM | 904784709 |
| V | VISA INC COM CL A | 109,096 | $21,816 | 0.4% | $105.74 | +81.8% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 146,087 | $21,789 | 0.4% | $75.26 | +68.5% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 85,915 | $21,592 | 0.4% | $125.22 | +72.7% | COM | 79466L302 |
| FNV | FRANCO-NEVADA CORPORATION | 152,970 | $21,352 | 0.4% | $60.34 | +134.5% | COM | 351858105 |
| VVVNF | VIVENDI SA | 758,500 | $21,169 | 0.4% | $2.30 | +8.4% | COM | F97982106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 365,209 | $21,014 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 197,627 | $20,846 | 0.4% | $92.25 | — | COM | 81369Y209 |
| CSCO | CISCO SYS INC | 511,329 | $20,141 | 0.4% | $31.61 | +17.3% | COM | 17275R102 |
| NEM | NEWMONT GOLDCORP CORP | 314,497 | $19,955 | 0.4% | $43.49 | +26.8% | COM | 651639106 |
| VMC | VULCAN MATERIALS COMPANY | 141,535 | $19,184 | 0.4% | $106.14 | +13.3% | COM | 929160109 |
| TCEHY | TENCENT HLDGS LTD ADR | 281,965 | $19,075 | 0.4% | $50.56 | — | COM | 88032Q109 |
| KO | COCA COLA CO | 385,091 | $19,012 | 0.4% | $29.83 | +36.8% | COM | 191216100 |
| SONY | SONY CORP. - ADR | 245,446 | $18,838 | 0.4% | $70.30 | — | COM | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING INC | 134,408 | $18,749 | 0.4% | $46.63 | +168.0% | COM | 053015103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 243,058 | $18,028 | 0.3% | $64.09 | — | COM | 46429B671 |
| SNY | SANOFI SPONSORED ADR | 356,172 | $17,869 | 0.3% | $56.80 | — | COM | 80105N105 |
| STZ | CONSTELLATION BRAND CLASS A | 94,094 | $17,832 | 0.3% | $152.88 | +9.2% | COM | 21036P108 |
| DEO | DIAGEO PLC SPONSORED ADR | 128,312 | $17,663 | 0.3% | $120.56 | — | COM | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 186,124 | $17,375 | 0.3% | $42.61 | +94.9% | COM | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,520 | $17,158 | 0.3% | $101.18 | 0.0% | COM | 09061G101 |
| ADDDF | ADIDAS AG | 52,900 | $17,127 | 0.3% | $237.72 | +20.0% | COM | D0066B185 |
| — | ELANCO ANIMAL HEALTH INC. | 585,437 | $16,351 | 0.3% | $27.93 | — | COM | 28414h103 |
| WM | WASTE MGMT INC | 142,767 | $16,157 | 0.3% | $42.70 | +137.3% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 72,870 | $16,081 | 0.3% | $137.84 | +47.8% | COM | 773903109 |
| PGR | PROGRESSIVE CORP. | 167,540 | $15,861 | 0.3% | $26.22 | +191.7% | COM | 743315103 |
| LOW | LOWES COS INC | 95,487 | $15,837 | 0.3% | $32.16 | +335.0% | COM | 548661107 |
| PCTY | PAYLOCITY HOLDING CORP | 97,390 | $15,721 | 0.3% | $99.53 | +41.5% | COM | 70438V106 |
| DGX | QUEST DIAGNOSTICS INC | 136,485 | $15,626 | 0.3% | $51.13 | +108.4% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATERIALS, INC | 62,956 | $14,817 | 0.3% | $195.05 | +7.1% | COM | 573284106 |
| PH | PARKER HANNIFIN CORP | 72,360 | $14,641 | 0.3% | $152.21 | +20.1% | COM | 701094104 |
| — | BUNGE LIMITED | 317,756 | $14,521 | 0.3% | $53.74 | — | COM | G16962105 |
| DD | DUPONT DE NEMOURS, INC | 258,074 | $14,318 | 0.3% | $27.24 | -22.6% | COM | 26614N102 |
| SHOP | SHOPIFY INC CL A | 13,789 | $14,106 | 0.3% | $33.73 | +194.7% | COM | 82509L107 |
| — | ESSILORLUXOTTICA SA | 99,720 | $13,582 | 0.3% | $132.24 | — | COM | F31668100 |
| IONS | IONIS PHARMACEUTICALS INC | 275,832 | $13,088 | 0.3% | $50.83 | +9.3% | COM | 462222100 |
| — | MAG SILVER CORP | 800,000 | $13,008 | 0.2% | $10.05 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 41,510 | $12,942 | 0.2% | $198.96 | +41.3% | COM | 91324P102 |
| KNNGF | KION GROUP AG | 149,700 | $12,846 | 0.2% | $49.18 | +27.2% | COM | D4S14D103 |
| — | CYBERARK SOFTWARE LTD | 124,036 | $12,828 | 0.2% | $95.10 | — | COM | M2682V108 |
| SYK | STRYKER CORP | 60,137 | $12,531 | 0.2% | $172.23 | +6.6% | COM | 863667101 |
| ALC | ALCON INC | 218,781 | $12,460 | 0.2% | $57.02 | +1.7% | COM | H01301128 |
| JPM | JPMORGAN CHASE & CO | 129,323 | $12,450 | 0.2% | $70.36 | +21.4% | COM | 46625H100 |
| TKOBF | TOKYO BROADCASTING | 720,700 | $12,334 | 0.2% | $16.61 | — | COM | J86656105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 40,342 | $12,016 | 0.2% | $89.51 | +181.3% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 131,800 | $11,672 | 0.2% | $43.90 | +52.0% | COM | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 162,020 | $11,643 | 0.2% | $61.29 | -0.5% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 135,057 | $11,604 | 0.2% | $45.34 | +56.2% | COM | 855244109 |
| CB | CHUBB CORP | 99,700 | $11,577 | 0.2% | $106.19 | +9.0% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORP | 377,214 | $11,520 | 0.2% | $18.31 | +44.0% | COM | 14448C104 |
| T | AT&T INC. | 402,095 | $11,464 | 0.2% | $15.95 | -2.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 144,272 | $11,387 | 0.2% | $41.98 | +47.8% | COM | 25746U109 |
| DCI | DONALDSON COMPANY, INC. | 242,215 | $11,244 | 0.2% | $44.64 | 0.0% | COM | 257651109 |
| XYZ | SQUARE INC. CL A | 68,739 | $11,174 | 0.2% | $46.45 | +204.0% | COM | 852234103 |
| SLB | SCHLUMBERGER LTD. | 710,944 | $11,062 | 0.2% | $46.27 | -64.3% | COM | 806857108 |
| AFL | AFLAC INC | 303,400 | $11,029 | 0.2% | $28.51 | +12.6% | COM | 001055102 |
| AER | AERCAP HOLDINGS NV | 431,830 | $10,878 | 0.2% | $28.29 | +0.9% | COM | N00985106 |
| ORCL | ORACLE CORP | 181,044 | $10,808 | 0.2% | $32.50 | +62.3% | COM | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 442,629 | $10,654 | 0.2% | $24.78 | — | COM | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 160,016 | $10,492 | 0.2% | $43.03 | +36.6% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC. | 222,352 | $10,442 | 0.2% | $32.09 | +47.2% | COM | 595112103 |
| INTU | INTUIT COM | 31,822 | $10,381 | 0.2% | $55.53 | +445.0% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 57,234 | $10,137 | 0.2% | $123.60 | — | COM | 78463V107 |
| — | APPLUS SERVICES SA | 1,342,872 | $10,070 | 0.2% | $13.24 | — | COM | E0534T106 |
| NOK | NOKIA CORP-SPON ADR | 2,466,060 | $9,642 | 0.2% | $5.44 | — | COM | 654902204 |
| MMM | 3M COMPANY | 60,074 | $9,623 | 0.2% | $61.96 | +78.1% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 19,540 | $9,477 | 0.2% | $22.08 | +304.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF | 27,862 | $9,331 | 0.2% | $249.45 | — | COM | 78462F103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 101,707 | $9,207 | 0.2% | $67.10 | +19.2% | COM | 302130109 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 255,463 | $9,115 | 0.2% | $46.77 | — | COM | 78464A698 |
| — | CITIGROUP INC. | 8,612,000 | $9,021 | 0.2% | $1.00 | — | COM | 172967hq7 |
| MPC | MARATHON PETROLEUM CORPORATION | 303,380 | $8,901 | 0.2% | $37.67 | -20.0% | COM | 56585A102 |
| IBM | IBM CORPORATION | 72,971 | $8,878 | 0.2% | $105.67 | -11.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 58,637 | $8,658 | 0.2% | $68.18 | +81.1% | COM | 494368103 |
| LHX | L3 HARRIS TECHNOLOGIES, INC | 50,845 | $8,636 | 0.2% | $157.20 | 0.0% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 138,340 | $8,635 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| UNP | UNION PAC CORP | 43,250 | $8,515 | 0.2% | $72.77 | +126.6% | COM | 907818108 |
| NVRI | HARSCO CORP | 610,445 | $8,491 | 0.2% | $19.26 | -25.0% | COM | 415864107 |
| TGT | TARGET CORP. | 53,519 | $8,425 | 0.2% | $45.45 | +161.1% | COM | 87612E106 |
| — | JACOBS ENGINEERING GROUP | 90,268 | $8,374 | 0.2% | $75.92 | — | COM | 469814107 |
| — | ROYAL DUTCH SHELL PLC - CLASS | 343,544 | $8,321 | 0.2% | $54.77 | — | COM | 780259107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 47,769 | $8,258 | 0.2% | $111.79 | — | COM | 464287481 |
| USB | US BANCORP | 229,477 | $8,227 | 0.2% | $27.31 | +5.9% | COM | 902973304 |
| PAAS | PAN AMERN SILVER CORP | 254,500 | $8,182 | 0.2% | $12.93 | +165.9% | COM | 697900108 |
| TOVYX | AMERICAN BEACON TOCQUEVILLE IN | 509,655 | $8,139 | 0.2% | $15.46 | — | COM | 024526394 |
| AMGN | AMGEN INC | 31,681 | $8,052 | 0.2% | $110.05 | +90.4% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 100,810 | $8,047 | 0.2% | $59.94 | +30.2% | COM | 28176E108 |
| TGNA | TEGNA INC. | 683,775 | $8,034 | 0.2% | $13.43 | -11.5% | COM | 87901J105 |
| ENR | ENERGIZER HLDGS INC | 204,877 | $8,019 | 0.2% | $37.08 | 0.0% | COM | 29272W109 |
| FCX | FREEPORT-MCMORAN INC CL B | 511,515 | $8,000 | 0.2% | $8.58 | +57.4% | COM | 35671D857 |
| ILMN | ILLUMINA INC | 25,876 | $7,998 | 0.2% | $344.57 | 0.0% | COM | 452327109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 69,053 | $7,918 | 0.2% | $87.47 | +9.4% | COM | 22410J106 |
| BX | BLACKSTONE GROUP INC | 151,269 | $7,896 | 0.2% | $37.62 | +18.3% | COM | 09260D107 |
| DG | DOLLAR GENERAL CORP | 37,578 | $7,877 | 0.2% | $56.51 | +222.2% | COM | 256677105 |
| WAT | WATERS CORPORATION | 40,099 | $7,847 | 0.2% | $189.25 | +9.8% | COM | 941848103 |
| MERIX | MERGER FUND INSTITUTIONAL CL | 449,885 | $7,833 | 0.1% | $16.76 | — | COM | 589509207 |
| FN | FABRINET | 122,845 | $7,743 | 0.1% | $34.73 | +93.5% | COM | G3323L100 |
| AXP | AMERICAN EXPRESS COMPANY | 76,878 | $7,707 | 0.1% | $79.00 | +16.3% | COM | 025816109 |
| COST | COSTCO WHOLESALE CO | 21,615 | $7,673 | 0.1% | $264.94 | +16.7% | COM | 22160K105 |
| AVGO | BROADCOM LTD SHS | 20,885 | $7,609 | 0.1% | $24.39 | +21.5% | COM | 11135F101 |
| SON | SONOCO PRODS CO | 147,000 | $7,507 | 0.1% | $23.00 | +89.6% | COM | 835495102 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 63,428 | $7,426 | 0.1% | $87.10 | — | COM | 315911750 |
| — | SPLUNK INC | 39,095 | $7,355 | 0.1% | $68.66 | — | COM | 848637104 |
| CMCSA | COMCAST CORP CL A | 158,902 | $7,351 | 0.1% | $25.13 | +49.7% | COM | 20030N101 |
| EPAM | EPAM SYS INC | 22,550 | $7,290 | 0.1% | $42.58 | +601.3% | COM | 29414B104 |
| DAL | DELTA AIR LINES INC. | 236,882 | $7,244 | 0.1% | $27.21 | +3.1% | COM | 247361702 |
| MTUAF | MTU AERO ENGINES A | 43,250 | $7,202 | 0.1% | $194.20 | -12.4% | COM | D5565H104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 65,996 | $7,198 | 0.1% | $66.03 | +65.5% | COM | 33616C100 |
| CARS | CARS.COM INC. | 850,674 | $6,873 | 0.1% | $13.61 | -43.0% | COM | 14575E105 |
| AEPFX | AMERICAN FD EUROPACIFIC GWTH F | 117,770 | $6,814 | 0.1% | $48.05 | — | COM | 29875E100 |
| PHG | KONINKLIJKE PHILIPS NV | 143,771 | $6,779 | 0.1% | $37.98 | — | COM | 500472303 |
| LITE | LUMENTUM HOLDINGS INC | 89,160 | $6,699 | 0.1% | $52.66 | +57.4% | COM | 55024U109 |
| TTMI | TTM TECHNOLOGIES INC. | 586,200 | $6,689 | 0.1% | $13.76 | -15.0% | COM | 87305R109 |
| XOM | EXXON MOBIL CORP | 192,619 | $6,613 | 0.1% | $54.02 | -40.2% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 40,310 | $6,538 | 0.1% | $96.75 | +35.6% | COM | 854502101 |
| MTB | M & T BANK CORPORATION | 69,545 | $6,404 | 0.1% | $99.08 | -13.4% | COM | 55261F104 |
| — | METLIFE INC. PERP | 6,510,000 | $6,380 | 0.1% | $0.90 | — | COM | 59156rbp2 |
| FLEX | FLEX LTD ORD | 566,130 | $6,307 | 0.1% | $6.44 | +26.7% | COM | Y2573F102 |
| RHHBY | ROCHE HOLDINGS LTD | 146,691 | $6,280 | 0.1% | $37.61 | — | COM | 771195104 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,850 | $6,279 | 0.1% | $153.80 | +46.0% | COM | 46120E602 |
| CRWD | CROWDSTRIKE HOLDINGS | 45,096 | $6,193 | 0.1% | $59.09 | +97.2% | COM | 22788C105 |
| DHR | DANAHER CORP DEL COM | 28,729 | $6,186 | 0.1% | $38.80 | +347.7% | COM | 235851102 |
| FEUPX | EUROPACIFIC GROWTH FUND F3 | 104,369 | $6,060 | 0.1% | $52.74 | — | COM | 298706110 |
| — | TRUIST FINANCIAL CORPORATION S | 6,325,000 | $6,024 | 0.1% | $0.89 | — | COM | 89832qab5 |
| UBS | UBS AG | 536,718 | $5,984 | 0.1% | $13.69 | -12.4% | COM | H42097107 |
| TSM | TAIWAN SEMICONDUCTR F ADR | 72,538 | $5,881 | 0.1% | $46.64 | — | COM | 874039100 |
| GLW | CORNING INC | 181,174 | $5,872 | 0.1% | $11.99 | +122.3% | COM | 219350105 |
| — | TOCQUEVILLE PHOENIX FUND | 349,185 | $5,870 | 0.1% | $21.89 | — | COM | 888894847 |
| F | FORD MOTOR CO | 880,673 | $5,865 | 0.1% | $7.45 | -31.0% | COM | 345370860 |
| DXC | DXC TECHNOLOGY CO. | 321,960 | $5,747 | 0.1% | $39.15 | -53.4% | COM | 23355L106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 29,738 | $5,746 | 0.1% | $51.97 | +221.9% | COM | 452308109 |
| APOG | APOGEE ENTERPRISES INC COM | 266,675 | $5,699 | 0.1% | $32.80 | -40.8% | COM | 037598109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112,500 | $5,686 | 0.1% | $12.72 | +67.0% | COM | 781846209 |
| FISV | FISERV INC. | 54,198 | $5,585 | 0.1% | $100.76 | -1.2% | COM | 337738108 |
| PVH | PVH CORP. | 93,255 | $5,562 | 0.1% | $92.38 | -40.9% | COM | 693656100 |
| ZD | J2 GLOBAL INC. | 79,900 | $5,531 | 0.1% | $46.63 | +21.5% | COM | 48123V102 |
| — | CHARLES SCHWAB | 5,450,000 | $5,423 | 0.1% | $0.94 | — | COM | 808513ap0 |
| AYI | ACUITY BRANDS, INC. | 52,680 | $5,392 | 0.1% | $133.18 | -24.1% | COM | 00508Y102 |
| TOVIX | AMERICAN BEACON TOCQUEVILLE IN | 334,898 | $5,358 | 0.1% | $15.37 | — | COM | 024526386 |
| OEC | ORION ENGINEERED CARBONS | 427,000 | $5,342 | 0.1% | $16.08 | -25.5% | COM | L72967109 |
| — | STEELCASE INC. | 510,000 | $5,156 | 0.1% | $11.46 | — | COM | 858155203 |
| — | BARRICK GOLD CORPORATION | 183,438 | $5,156 | 0.1% | $13.39 | — | COM | 067901108 |
| XBI | SPDR S&P BIOTECH ETF | 46,220 | $5,150 | 0.1% | $78.59 | — | COM | 78464A870 |
| VGK | VANGUARD EUROPEAN ETF INT'L EQ | 97,860 | $5,131 | 0.1% | $54.27 | — | COM | 922042874 |
| PLXS | PLEXUS CORP | 72,550 | $5,124 | 0.1% | $36.25 | +102.3% | COM | 729132100 |
| — | JPMORGAN CHASE | 4,992,000 | $4,983 | 0.1% | $1.02 | — | COM | 48128BAF8 |
| — | DEPOSITORY TRUST & CLEARING CO | 5,500,000 | $4,950 | 0.1% | $0.89 | — | COM | 249670aa8 |
| — | CENTERPOINT ENERGY INC | 4,860,000 | $4,940 | 0.1% | $0.97 | — | COM | 15189tas6 |
| IBB | ISHARES NASDAQ BIOTECH | 35,791 | $4,846 | 0.1% | $114.80 | — | COM | 464287556 |
| VC | VISTEON CORPORATION | 69,950 | $4,842 | 0.1% | $61.78 | +19.0% | COM | 92839U206 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 110,705 | $4,787 | 0.1% | $37.27 | — | COM | 922042858 |
| — | ABSOLUTE SOFTWARE CORP OC-SHS | 387,400 | $4,690 | 0.1% | $8.41 | — | COM | 00386B109 |
| OKTA | OKTA INC. | 21,375 | $4,571 | 0.1% | $58.69 | +255.2% | COM | 679295105 |
| ALB | ALBEMARLE CORPORATION | 51,100 | $4,562 | 0.1% | $73.42 | +13.0% | COM | 012653101 |
| — | LYDALL, INC. | 275,450 | $4,556 | 0.1% | $13.73 | — | COM | 550819106 |
| — | CRANE CO. | 90,775 | $4,551 | 0.1% | $61.12 | — | COM | 224399105 |
| DFRYF | DUFRY AG | 146,586 | $4,547 | 0.1% | $28.79 | -4.0% | COM | H2082J107 |
| — | GOLDMAN SACHS GROUP INC. | 4,541,000 | $4,542 | 0.1% | $1.01 | — | COM | 38144GAB7 |
| FNF | FIDELITY NATIONAL FINANCIAL, I | 144,150 | $4,513 | 0.1% | $24.78 | -1.4% | COM | 31620R303 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 241,901 | $4,473 | 0.1% | $8.60 | — | COM | 464288224 |
| SGDLX | SPROTT GOLD EQUITY FUND INVEST | 81,037 | $4,468 | 0.1% | $31.98 | — | COM | 85208P105 |
| TWLO | TWILIO INC. CL A | 17,710 | $4,376 | 0.1% | $105.09 | +134.6% | COM | 90138F102 |
| TIVFX | AMERICAN BEACON TOCQUEVILLE IN | 272,985 | $4,373 | 0.1% | $13.86 | — | COM | 024526378 |
| IWN | ISHARES - RUSSELL 2000 VALUE F | 43,567 | $4,328 | 0.1% | $98.81 | — | COM | 464287630 |
| — | COUPA SOFTWARE INC | 15,725 | $4,312 | 0.1% | $45.62 | — | COM | 22266L106 |
| — | THE INTERPUBLIC GROUP OF COMPA | 253,694 | $4,229 | 0.1% | $16.61 | -12.7% | COM | 460690100 |
| BA | BOEING COMPANY | 25,564 | $4,225 | 0.1% | $95.65 | +78.2% | COM | 097023105 |
| BDX | BECTON, DICKINSON & COMPANY | 18,148 | $4,223 | 0.1% | $109.07 | +106.6% | COM | 075887109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 94,210 | $4,216 | 0.1% | $41.70 | — | COM | 03768E105 |
| SYY | SYSCO CORPORATION | 66,631 | $4,146 | 0.1% | $24.59 | +105.0% | COM | 871829107 |
| UIS | UNISYS CORPORATION | 387,900 | $4,139 | 0.1% | $11.54 | -0.5% | COM | 909214306 |
| BKNG | BOOKING HOLDINGS INC. | 2,415 | $4,131 | 0.1% | $1860.61 | -7.1% | COM | 09857L108 |
| — | BANK OF AMERICA CORP PFD 5.375 | 151,590 | $4,073 | 0.1% | $25.72 | — | COM | 06053u601 |
| MKC | MC CORMICK & CO INC | 20,919 | $4,060 | 0.1% | $29.66 | +195.6% | COM | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 58,015 | $4,027 | 0.1% | $41.01 | +46.2% | COM | 192446102 |
| NWL | NEWELL BRANDS INC | 234,000 | $4,015 | 0.1% | $20.83 | -36.9% | COM | 651229106 |
| WDAY | WORKDAY INC CL A | 18,147 | $3,904 | 0.1% | $102.07 | +93.8% | COM | 98138H101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLAS | 221,715 | $3,858 | 0.1% | $25.94 | -17.7% | COM | 71742Q106 |
| GPC | GENUINE PARTS COMPANY | 40,382 | $3,843 | 0.1% | $56.63 | +41.3% | COM | 372460105 |
| — | LABORATORY CORP OF AMERICA HOL | 20,199 | $3,803 | 0.1% | $150.28 | — | COM | 50540R409 |
| AVNT | AVIENT CORPORATION COM | 141,250 | $3,737 | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| WFC | WELLS FARGO CO NEW | 156,230 | $3,673 | 0.1% | $34.73 | -37.2% | COM | 949746101 |
| GPN | GLOBAL PAYMENTS INC. | 20,664 | $3,670 | 0.1% | $146.58 | +12.8% | COM | 37940X102 |
| — | GRACE W R & CO DEL NEW COM STK | 91,032 | $3,668 | 0.1% | $63.91 | — | COM | 38388F108 |
| ABM | ABM INDUSTRIES INCORPORATED | 99,475 | $3,647 | 0.1% | $29.66 | +10.8% | COM | 000957100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 560,400 | $3,637 | 0.1% | $8.57 | -26.0% | COM | 227483104 |
| DOW | DOW INC. | 77,033 | $3,624 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| MEC | MAYVILLE ENGINEERING CO. | 392,743 | $3,609 | 0.1% | $7.30 | +15.8% | COM | 578605107 |
| — | M&T BANK CORP | 3,487,000 | $3,582 | 0.1% | $1.03 | — | COM | 55261FAL8 |
| STAG | STAG INDL INC | 117,210 | $3,574 | 0.1% | $29.57 | — | COM | 85254J102 |
| PAYC | PAYCOM SOFTWARE INC | 11,335 | $3,529 | 0.1% | $40.22 | +611.7% | COM | 70432V102 |
| — | US CONCRETE INC. | 121,455 | $3,527 | 0.1% | $58.79 | — | COM | 90333L201 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 31,396 | $3,473 | 0.1% | $110.31 | — | COM | 922908611 |
| — | GCI LIBERTY INC CL A | 42,252 | $3,463 | 0.1% | $55.04 | — | COM | 36164V305 |
| KMI | KINDER MORGAN INC | 279,525 | $3,447 | 0.1% | $13.47 | -24.8% | COM | 49456B101 |
| — | HUNTINGTON BANCSHARES INC. | 3,447,000 | $3,413 | 0.1% | $0.99 | — | COM | 446150AV6 |
| ES | EVERSOURCE ENERGY | 40,235 | $3,362 | 0.1% | $57.43 | +21.6% | COM | 30040W108 |
| FUL | HB FULLER CO. | 72,900 | $3,337 | 0.1% | $34.92 | +26.4% | COM | 359694106 |
| LTC | LTC PROPERTIES, INC. | 95,030 | $3,313 | 0.1% | $44.60 | — | COM | 502175102 |
| DTEGY | DEUTSCHE TELEKOM AG F ADR | 195,645 | $3,297 | 0.1% | $16.64 | — | COM | 251566105 |
| SPGI | S&P GLOBAL INC. | 9,120 | $3,289 | 0.1% | $183.83 | +83.5% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 8,222 | $3,249 | 0.1% | $113.55 | +254.7% | COM | 776696106 |
| WSO | WATSCO INC | 13,580 | $3,163 | 0.1% | $159.38 | +41.3% | COM | 942622200 |
| — | CHANGE HEALTHCARE INC | 217,841 | $3,161 | 0.1% | $12.90 | — | COM | 15912K100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,397 | $3,141 | 0.1% | $48.53 | +89.5% | COM | 45866F104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 267,450 | $3,129 | 0.1% | $12.15 | — | COM | G6855A103 |
| DXCM | DEXCOM INC | 7,547 | $3,111 | 0.1% | $35.42 | +194.9% | COM | 252131107 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 42,800 | $3,074 | 0.1% | $61.71 | — | COM | 464287325 |
| MITK | MITEK SYSTEMS INC. | 240,813 | $3,068 | 0.1% | $8.60 | +31.1% | COM | 606710200 |
| LEG | LEGGETT & PLATT INC | 73,935 | $3,044 | 0.1% | $41.06 | -3.3% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 7,857 | $3,011 | 0.1% | $262.41 | +25.4% | COM | 539830109 |
| CODA | CODA OCTOPUS GROUP INC. | 544,003 | $3,008 | 0.1% | $5.32 | +8.6% | COM | 19188U206 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY F | 3,001,983 | $3,002 | 0.1% | $1.00 | — | COM | 808515696 |
| — | AVANGRID INC. | 58,520 | $2,953 | 0.1% | $47.30 | — | COM | 05351W103 |
| IQV | IQVIA HOLDINGS INC. | 18,705 | $2,948 | 0.1% | $140.62 | +11.4% | COM | 46266C105 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 458,162 | $2,836 | 0.1% | $13.66 | — | COM | 69346N107 |
| XLY | SECTOR SPDR FD CONSUMER DISCRE | 19,150 | $2,815 | 0.1% | $103.27 | — | COM | 81369Y407 |
| FFIV | F5 NETWORKS INC | 22,745 | $2,792 | 0.1% | $133.49 | +0.7% | COM | 315616102 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,621 | $2,743 | 0.1% | $31.19 | — | COM | 681936100 |
| — | LINDE PLC | 11,503 | $2,739 | 0.1% | $156.02 | — | COM | G5494J103 |
| TDOC | TELADOC HEALTH, INC. | 12,309 | $2,699 | 0.1% | $201.50 | +5.1% | COM | 87918A105 |
| NFLX | NETFLIX INC | 5,314 | $2,657 | 0.1% | $34.96 | +42.4% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,415 | $2,643 | 0.1% | $117.82 | +6.1% | COM | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 25,103 | $2,609 | 0.0% | $81.91 | +5.3% | COM | G5960L103 |
| IOSP | INNOSPEC, INC. | 40,375 | $2,557 | 0.0% | $68.67 | 0.0% | COM | 45768S105 |
| CBRE | CBRE GROUP INC. CL A | 53,724 | $2,523 | 0.0% | $34.07 | +34.0% | COM | 12504L109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 39,690 | $2,521 | 0.0% | $44.28 | +13.9% | COM | 744320102 |
| MHK | MOHAWK INDS INC | 25,825 | $2,520 | 0.0% | $147.25 | -38.9% | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC | 12,433 | $2,499 | 0.0% | $187.68 | -4.6% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC. | 17,385 | $2,482 | 0.0% | $97.31 | +20.1% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 60,254 | $2,461 | 0.0% | $32.22 | +9.2% | COM | G51502105 |
| FPI | FARMLAND PARTNERS INC. | 366,955 | $2,444 | 0.0% | $7.83 | — | COM | 31154R109 |
| INGN | INOGEN INC. | 84,225 | $2,443 | 0.0% | $33.56 | -6.4% | COM | 45780L104 |
| — | II VI INC. | 60,090 | $2,437 | 0.0% | $38.31 | — | COM | 902104108 |
| CSBR | CHAMPIONS ONCOLOGY INC. | 252,461 | $2,335 | 0.0% | $5.97 | +49.2% | COM | 15870P307 |
| — | PUREFUNDS ISE CYBER SECURITY | 49,763 | $2,316 | 0.0% | $35.27 | — | COM | 26924G201 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 58,236 | $2,281 | 0.0% | $28.55 | — | COM | 92189F106 |
| ARW | ARROW ELECTRONICS, INC. | 28,700 | $2,258 | 0.0% | $71.03 | +4.0% | COM | 042735100 |
| UPLD | UPLAND SOFTWARE INC. | 59,300 | $2,236 | 0.0% | $36.16 | -0.3% | COM | 91544A109 |
| QQQ | POWERSHARES QQQ | 7,995 | $2,221 | 0.0% | $198.04 | — | COM | 46090E103 |
| FINX | GLOBAL X FDS FINTECH ETF | 57,984 | $2,202 | 0.0% | $24.27 | — | COM | 37954Y814 |
| HAE | HAEMONETICS CORP. MASS | 25,183 | $2,197 | 0.0% | $95.07 | -8.1% | COM | 405024100 |
| AMT | AMERICAN TOWER REIT INC | 8,917 | $2,156 | 0.0% | $211.05 | +2.7% | COM | 03027X100 |
| NKE | NIKE INC CL B | 17,157 | $2,154 | 0.0% | $82.08 | +21.4% | COM | 654106103 |
| CTVA | CORTEVA INC. | 74,500 | $2,146 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| — | DUNKIN BRANDS GROUP | 25,925 | $2,124 | 0.0% | $44.55 | — | COM | 265504100 |
| HCA | HCA HEALTHCARE INC | 17,008 | $2,121 | 0.0% | $117.20 | +0.9% | COM | 40412C101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,750 | $2,071 | 0.0% | $70.13 | — | COM | 81369Y803 |
| ALL | ALLSTATE CORPORATION | 21,928 | $2,064 | 0.0% | $56.41 | +45.0% | COM | 020002101 |
| SPG | SIMON PROPERTY GROUP, INC. | 31,730 | $2,052 | 0.0% | $57.36 | -15.5% | COM | 828806109 |
| BLDR | BUILDERS FIRST SOURCE INC. | 62,044 | $2,024 | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| LEA | LEAR CORP | 18,400 | $2,007 | 0.0% | $102.13 | -0.3% | COM | 521865204 |
| — | MYOKARDIA INC. | 14,625 | $1,994 | 0.0% | $79.10 | — | COM | 62857M105 |
| — | NEKTAR THERAPEUTICS | 119,700 | $1,986 | 0.0% | $36.98 | — | COM | 640268108 |
| KN | KNOWLES CORP | 132,850 | $1,979 | 0.0% | $15.16 | 0.0% | COM | 49926D109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,855 | $1,975 | 0.0% | $81.66 | +43.7% | COM | 911312106 |
| LLY | ELI LILLY & CO | 13,221 | $1,957 | 0.0% | $73.69 | +97.8% | COM | 532457108 |
| — | INVESCO ETF TRUST WATER RES PO | 48,001 | $1,905 | 0.0% | $39.69 | — | COM | 46137v142 |
| — | SIRIUS XM HOLDINGS INC. | 353,961 | $1,897 | 0.0% | $5.67 | — | COM | 82968B103 |
| DLTR | DOLLAR TREE INC | 20,710 | $1,892 | 0.0% | $62.75 | +49.9% | COM | 256746108 |
| — | R1 RCM INC. | 110,000 | $1,887 | 0.0% | $9.84 | — | COM | 749397105 |
| — | CITIGROUP INC VAR 99 DUE 12/31 | 1,875,000 | $1,853 | 0.0% | $0.98 | — | COM | 172967kd2 |
| — | HUTTIG BUILDING PRODUCTS INC. | 817,398 | $1,790 | 0.0% | $2.75 | — | COM | 448451104 |
| DOV | DOVER CORPORATION | 16,428 | $1,780 | 0.0% | $50.07 | +99.1% | COM | 260003108 |
| VOYA | VOYA FINANCIAL INC. | 37,005 | $1,774 | 0.0% | $38.74 | +15.7% | COM | 929089100 |
| PNC | PNC FINL SVCS GROUP INC | 16,142 | $1,774 | 0.0% | $75.05 | +18.2% | COM | 693475105 |
| LPX | LOUISIANA PAC CORP | 60,000 | $1,771 | 0.0% | $24.65 | +24.6% | COM | 546347105 |
| ENSG | ENSIGN GROUP INC | 30,860 | $1,761 | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| — | BANK OF MONTREAL | 1,734,000 | $1,756 | 0.0% | $0.99 | — | COM | 06368B5P9 |
| ELV | ANTHEM INC | 6,317 | $1,697 | 0.0% | $251.41 | -0.6% | COM | 036752103 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 75,012 | $1,680 | 0.0% | $18.12 | +19.4% | COM | 501242101 |
| XLU | SELECT SECTOR UTI SELECT SPDR | 28,038 | $1,665 | 0.0% | $48.12 | — | COM | 81369Y886 |
| NSRGY | NESTLE SA - ADR | 13,950 | $1,664 | 0.0% | $77.20 | — | COM | 641069406 |
| — | ZENDESK, INC. | 16,000 | $1,647 | 0.0% | $50.12 | — | COM | 98936J101 |
| GTM | ZOOMINFO TECHNOLOGIES | 38,300 | $1,647 | 0.0% | $40.56 | -3.3% | COM | 98980F104 |
| — | ACTIVISION BLIZZARD, INC. | 20,318 | $1,645 | 0.0% | $79.39 | — | COM | 00507V109 |
| WCN | WASTE CONNECTIONS | 15,637 | $1,623 | 0.0% | $85.80 | +12.4% | COM | 94106B101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 399,720 | $1,603 | 0.0% | $6.14 | — | COM | 606822104 |
| VEEV | VEEVA SYSTEMS, INC CL A | 5,700 | $1,603 | 0.0% | $148.01 | +78.1% | COM | 922475108 |
| — | NIC INC | 80,165 | $1,579 | 0.0% | $23.00 | — | COM | 62914B100 |
| CSL | CARLISLE COS INC | 12,804 | $1,567 | 0.0% | $87.42 | +31.8% | COM | 142339100 |
| SHAK | SHAKE SHACK | 23,850 | $1,538 | 0.0% | $50.57 | +14.6% | COM | 819047101 |
| — | HUNTINGTON BANCSHARES INC. | 1,636,000 | $1,530 | 0.0% | $0.85 | — | COM | 446150al8 |
| — | LUMEN TECHNOLOGIES INC. | 148,106 | $1,494 | 0.0% | $13.60 | — | COM | 156700106 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 1,488,844 | $1,489 | 0.0% | $1.00 | — | COM | 808515605 |
| ILF | ISHARES S&P LATIN AMERICAN 40 | 70,470 | $1,484 | 0.0% | $31.43 | — | COM | 464287390 |
| — | DURECT CORPORATION | 842,800 | $1,441 | 0.0% | $1.53 | — | COM | 266605104 |
| — | BANK OF NY MELLON CORP | 1,345,000 | $1,427 | 0.0% | $1.04 | — | COM | 064058AH3 |
| — | MOMENTA PHARMACEUTICAL INC. | 27,100 | $1,422 | 0.0% | $13.91 | — | COM | 60877T100 |
| PODD | INSULET CORP | 6,000 | $1,420 | 0.0% | $92.20 | +128.4% | COM | 45784P101 |
| C | CITIGROUP INC. | 32,651 | $1,408 | 0.0% | $47.08 | -12.9% | COM | 172967424 |
| HST | HOST HOTELS & RESORTS INC. | 130,436 | $1,407 | 0.0% | $10.92 | -16.4% | COM | 44107P104 |
| HSIC | HENRY SCHEIN, INC. | 23,870 | $1,403 | 0.0% | $64.60 | -0.7% | COM | 806407102 |
| MSM | MSC INDS DIRECT INC. | 22,115 | $1,399 | 0.0% | $73.56 | -9.9% | COM | 553530106 |
| MET | METLIFE INC | 37,545 | $1,396 | 0.0% | $30.43 | +5.2% | COM | 59156R108 |
| — | NOBLE ENERGY INC | 163,150 | $1,395 | 0.0% | $31.41 | — | COM | 655044105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 10,783 | $1,387 | 0.0% | $115.14 | — | COM | 921908844 |
| PFF | ISHARES PREFERRED AND INCOME S | 37,869 | $1,380 | 0.0% | $37.90 | — | COM | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,235 | $1,367 | 0.0% | $50.50 | +16.6% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 7,250 | $1,343 | 0.0% | $126.04 | +40.3% | COM | 92345Y106 |
| ICFI | ICF INTERNATIONAL INC. | 21,800 | $1,341 | 0.0% | $34.88 | +90.4% | COM | 44925C103 |
| AXGN | AXOGEN INC. | 115,000 | $1,337 | 0.0% | $8.96 | +29.6% | COM | 05463X106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 4,763 | $1,322 | 0.0% | $201.66 | — | COM | 78467X109 |
| — | MTS SYSTEMS CORP. | 69,150 | $1,321 | 0.0% | $20.95 | — | COM | 553777103 |
| — | UNIVAR SOLUTIONS INC. | 77,840 | $1,314 | 0.0% | $18.88 | — | COM | 91336L107 |
| ULTA | ULTA BEAUTY, INC | 5,810 | $1,301 | 0.0% | $244.35 | -11.9% | COM | 90384S303 |
| — | SEATTLE GENETICS INC | 6,578 | $1,287 | 0.0% | $45.68 | — | COM | 812578102 |
| BRK/A | BERKSHIRE HATHAWAY INC. - CLAS | 4 | $1,280 | 0.0% | $166081.20 | +84.8% | COM | 084670108 |
| RKT | ROCKET COMPANIES INC CLASS A | 64,150 | $1,279 | 0.0% | $19.59 | 0.0% | COM | 77311W101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 201,378 | $1,277 | 0.0% | $11.23 | -47.5% | COM | 83418M103 |
| — | LAZARD LTD SHS A | 38,350 | $1,267 | 0.0% | $34.32 | — | COM | G54050102 |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 88,129 | $1,266 | 0.0% | $12.34 | +23.7% | COM | 46005L101 |
| BE | BLOOM ENERGY CORP | 70,250 | $1,262 | 0.0% | $7.83 | +90.6% | COM | 093712107 |
| VOO | VANGUARD S&P 500 ETF | 4,085 | $1,257 | 0.0% | $208.81 | — | COM | 922908363 |
| MGC | VANGUARD MEGA CAP | 10,400 | $1,247 | 0.0% | $101.46 | — | COM | 921910873 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 5,697 | $1,236 | 0.0% | $133.14 | — | COM | 464287614 |
| MLFNF | MAPLE LEAF FOODS | 59,880 | $1,217 | 0.0% | $16.12 | +12.8% | COM | 564905107 |
| TM | TOYOTA MOTOR CORPORATION - ADR | 9,100 | $1,205 | 0.0% | $120.95 | — | COM | 892331307 |
| VXF | VANGUARD EXTENDED MARKET | 9,260 | $1,201 | 0.0% | $116.66 | — | COM | 922908652 |
| NAVI | NAVIENT CORP | 141,520 | $1,196 | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| LFCR | LANDEC CORPORATION | 122,900 | $1,195 | 0.0% | $10.11 | -5.8% | COM | 514766104 |
| — | ETFMG ALTERNATIVE HARVEST | 114,570 | $1,193 | 0.0% | $11.33 | — | COM | 26924G508 |
| CI | CIGNA CORPORATION | 7,017 | $1,189 | 0.0% | $185.04 | -13.0% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,225 | $1,170 | 0.0% | $55.27 | — | COM | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,001 | $1,164 | 0.0% | $57.45 | +111.6% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 19,500 | $1,158 | 0.0% | $49.54 | — | COM | 81369Y852 |
| GD | GENERAL DYNAMICS CORPORATION | 8,350 | $1,156 | 0.0% | $130.04 | +0.8% | COM | 369550108 |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | 42,348 | $1,152 | 0.0% | $26.59 | — | COM | 464287713 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,000 | $1,152 | 0.0% | $14.26 | +115.0% | COM | 462260100 |
| IDXX | IDEXX LABS INC | 2,929 | $1,151 | 0.0% | $191.76 | +92.8% | COM | 45168D104 |
| — | REV GROUP INC. | 143,200 | $1,130 | 0.0% | $16.19 | — | COM | 749527107 |
| CTAS | CINTAS | 3,391 | $1,129 | 0.0% | $32.27 | +125.9% | COM | 172908105 |
| PINS | PINTEREST INC CL A | 27,000 | $1,121 | 0.0% | $32.61 | 0.0% | COM | 72352L106 |
| EMN | EASTMAN CHEM CO | 14,159 | $1,106 | 0.0% | $55.45 | +12.6% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 12,138 | $1,098 | 0.0% | $22.74 | +76.5% | COM | 969904101 |
| — | GCP APPLIED TECHNOLOGIES INC. | 52,150 | $1,093 | 0.0% | $28.52 | — | COM | 36164Y101 |
| STT | STATE STREET CORPORATION | 18,241 | $1,082 | 0.0% | $53.55 | +1.8% | COM | 857477103 |
| GM | GENERAL MTRS CO | 36,113 | $1,069 | 0.0% | $31.46 | -13.8% | COM | 37045V100 |
| GGG | GRACO INC | 17,260 | $1,059 | 0.0% | $34.55 | +51.2% | COM | 384109104 |
| — | SPDR GOLD MINISHARES TRUST | 56,280 | $1,058 | 0.0% | $14.09 | — | COM | 98149E204 |
| LKQ | LKQ CORP. | 38,000 | $1,054 | 0.0% | $26.48 | -0.1% | COM | 501889208 |
| KEY | KEYCORP | 87,369 | $1,042 | 0.0% | $8.07 | +16.3% | COM | 493267108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,655 | $1,038 | 0.0% | $39.61 | — | COM | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKETS | 23,474 | $1,035 | 0.0% | $38.86 | — | COM | 464287234 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 28,000 | $1,025 | 0.0% | $36.63 | 0.0% | COM | 87357P100 |
| — | WACHOVIA CAP TR III | 1,023,000 | $1,022 | 0.0% | $0.99 | — | COM | 92978aaa0 |
| — | COMPUTER TASK GROUP INC. | 204,315 | $1,015 | 0.0% | $6.56 | — | COM | 205477102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 107,878 | $1,011 | 0.0% | $7.65 | +5.6% | COM | 42824C109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,385 | $991 | 0.0% | $70.06 | +203.0% | COM | G1151C101 |
| RH | RH | 2,523 | $965 | 0.0% | $181.18 | +74.1% | COM | 74967X103 |
| MS | MORGAN STANLEY | 19,825 | $959 | 0.0% | $37.65 | +13.0% | COM | 617446448 |
| POOL | POOL CORP. | 2,755 | $922 | 0.0% | $162.12 | +79.5% | COM | 73278L105 |
| PCH | POTLATCHDELTIC CORP | 21,755 | $916 | 0.0% | $34.55 | — | COM | 737630103 |
| CVS | CVS HEALTH CORP COM | 15,627 | $913 | 0.0% | $56.09 | -6.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 17,520 | $908 | 0.0% | $57.67 | -14.9% | COM | 718546104 |
| VMD | VIEMED HEALTHCARE INC | 105,000 | $907 | 0.0% | $4.96 | +103.4% | COM | 92663R105 |
| IXUS | ISHARES TR CORE MSCI TOTAL INT | 15,460 | $902 | 0.0% | $55.40 | — | COM | 46432F834 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,850 | $901 | 0.0% | $50.76 | — | COM | 922042775 |
| DY | DYCOM INDUSTRIES INC | 16,920 | $894 | 0.0% | $32.76 | +47.9% | COM | 267475101 |
| HVRRY | HANNOVER RUECKVERSICHERUNG SE | 11,300 | $880 | 0.0% | $47.65 | — | COM | 410693105 |
| CSGP | COSTAR GROUP INC. | 1,015 | $861 | 0.0% | $43.59 | +82.8% | COM | 22160N109 |
| AEM | AGNICO-EAGLE MINES LTD | 10,818 | $861 | 0.0% | $49.01 | +36.6% | COM | 008474108 |
| NSRGF | NESTLE SA | 7,000 | $833 | 0.0% | $59.45 | +72.5% | COM | H57312649 |
| — | CERNER CORPORATION | 11,400 | $824 | 0.0% | $66.76 | — | COM | 156782104 |
| — | PROFIRE ENERGY INC | 1,099,125 | $813 | 0.0% | $1.34 | — | COM | 74316X101 |
| GILD | GILEAD SCIENCES INC | 12,795 | $809 | 0.0% | $51.70 | +8.5% | COM | 375558103 |
| — | LAM RESEARCH CORP. | 2,434 | $807 | 0.0% | $323.60 | — | COM | 512807108 |
| MAS | MASCO CORP | 14,434 | $796 | 0.0% | $41.85 | +21.9% | COM | 574599106 |
| — | NCS MULTISTAGE HLDGS INC | 1,335,317 | $793 | 0.0% | $0.59 | — | COM | 628877102 |
| TRV | TRAVELERS COMPANIES INC | 7,312 | $791 | 0.0% | $70.45 | +45.4% | COM | 89417E109 |
| — | JPMORGAN CHASE & VAR 99 DUE 1 | 850,000 | $786 | 0.0% | $0.88 | — | COM | 48127faa1 |
| CHKP | CHECK POINT SOFTWARE | 6,475 | $779 | 0.0% | $111.18 | +9.7% | COM | M22465104 |
| SO | SOUTHERN COMPANY | 14,300 | $775 | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| SGOL | ETFS GOLD TRUST | 42,450 | $770 | 0.0% | $16.87 | — | COM | 00326A104 |
| PGJ | INVESCO GOLDEN DRAGEON CHINA E | 14,550 | $766 | 0.0% | $45.62 | — | COM | 46137V571 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,125 | $750 | 0.0% | $101.02 | +6.4% | COM | 459506101 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 7,775 | $748 | 0.0% | $68.02 | +70.1% | COM | 64125C109 |
| CPRT | COPART INC | 7,000 | $736 | 0.0% | $13.58 | +78.3% | COM | 217204106 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 119,000 | $735 | 0.0% | $6.18 | — | COM | 40049J206 |
| VLO | VALERO ENERGY CORP | 16,873 | $731 | 0.0% | $50.69 | -15.9% | COM | 91913Y100 |
| VTV | VANGUARD VALUE ETF | 6,933 | $725 | 0.0% | $110.32 | — | COM | 922908744 |
| FIW | FIRST TR EXCHANGE TRADED FD WT | 11,930 | $721 | 0.0% | $37.88 | — | COM | 33733B100 |
| UNF | UNIFIRST CORP. - MASS. | 3,800 | $720 | 0.0% | $161.38 | +11.9% | COM | 904708104 |
| TRU | TRANSUNION | 8,500 | $715 | 0.0% | $44.12 | +90.7% | COM | 89400J107 |
| MSCI | MSCI INC. | 2,000 | $714 | 0.0% | $128.62 | +167.3% | COM | 55354G100 |
| KR | KROGER CO | 20,997 | $712 | 0.0% | $23.95 | +28.6% | COM | 501044101 |
| — | SP PLUS CORP | 39,025 | $700 | 0.0% | $24.32 | — | COM | 78469C103 |
| ECL | ECOLAB INC. | 3,500 | $699 | 0.0% | $98.51 | +91.3% | COM | 278865100 |
| AZZ | AZZ INCORPORATED | 20,431 | $697 | 0.0% | $39.79 | -22.1% | COM | 002474104 |
| RGLD | ROYAL GOLD INC | 5,760 | $692 | 0.0% | $55.71 | +135.8% | COM | 780287108 |
| USFD | US FOOD HOLDING CORP | 30,492 | $678 | 0.0% | $33.53 | -32.9% | COM | 912008109 |
| ROST | ROSS STORES INC. | 7,237 | $675 | 0.0% | $37.49 | +126.4% | COM | 778296103 |
| BLBD | BLUE BIRD CORP | 55,131 | $670 | 0.0% | $18.02 | -30.6% | COM | 095306106 |
| — | TIFFANY & CO NEW | 5,761 | $667 | 0.0% | $80.54 | — | COM | 886547108 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 6,300 | $663 | 0.0% | $105.67 | — | COM | 922042718 |
| — | AVALARA INC | 5,200 | $662 | 0.0% | $74.62 | — | COM | 05338G106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,570 | $660 | 0.0% | $77.01 | — | COM | 81369Y704 |
| MCK | MCKESSON CORPORATION | 4,375 | $652 | 0.0% | $141.40 | +3.8% | COM | 58155Q103 |
| FTDR | FRONTDOOR INC | 16,680 | $649 | 0.0% | $41.02 | +4.0% | COM | 35905A109 |
| FICO | FAIR ISAAC CORPORATION | 1,514 | $644 | 0.0% | $118.83 | +257.5% | COM | 303250104 |
| — | ATLASSIAN CORP PLC | 3,500 | $636 | 0.0% | $50.30 | — | COM | G06242104 |
| GDDY | THE GODADDY GROUP INC | 8,350 | $634 | 0.0% | $67.84 | +11.1% | COM | 380237107 |
| — | IHS MARKIT, LTD | 8,033 | $631 | 0.0% | $66.88 | — | COM | G47567105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,190 | $629 | 0.0% | $93.73 | +11.7% | COM | G8994E103 |
| IJH | ISHARES S&P MIDCAP 400 | 3,395 | $629 | 0.0% | $182.17 | — | COM | 464287507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 11,373 | $624 | 0.0% | $23.32 | +89.1% | COM | 744573106 |
| EISCX | EATON VANCE SOUTH CAROLINA MUN | 66,030 | $623 | 0.0% | $9.32 | — | COM | 27826Y720 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,250 | $602 | 0.0% | $205.68 | +126.3% | COM | 57060D108 |
| — | MAGELLAN HEALTH, INC | 7,875 | $597 | 0.0% | $59.43 | — | COM | 559079207 |
| MDB | MONGODB INC CL A | 2,500 | $579 | 0.0% | $76.92 | +181.8% | COM | 60937P106 |
| DDD | 3D SYSTEMS CORP | 117,670 | $578 | 0.0% | $15.49 | -61.7% | COM | 88554D205 |
| — | EIGER BIOPHARMACEUTICALS INC | 70,175 | $571 | 0.0% | $11.05 | — | COM | 28249U105 |
| FTV | FORTIVE CORP | 7,454 | $568 | 0.0% | $38.10 | +17.0% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 16,100 | $553 | 0.0% | $21.75 | +43.4% | COM | 064058100 |
| CMI | CUMMINS INC | 2,600 | $549 | 0.0% | $130.81 | +33.7% | COM | 231021106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,150 | $548 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| SYF | SYNCHRONY FINL | 20,887 | $547 | 0.0% | $26.87 | -20.3% | COM | 87165B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6,585 | $546 | 0.0% | $64.87 | +14.0% | COM | 099502106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 3,575 | $544 | 0.0% | $114.15 | +10.2% | COM | 109194100 |
| CRL | CHARLES RIVER LABORATORIES INT | 2,400 | $543 | 0.0% | $138.46 | +49.9% | COM | 159864107 |
| — | KANSAS CITY SOUTHERN | 3,000 | $542 | 0.0% | $94.34 | — | COM | 485170302 |
| — | FIREEYE INC | 43,750 | $540 | 0.0% | $12.93 | — | COM | 31816Q101 |
| H | HYATT HOTELS CORP. - CLASS A | 10,016 | $535 | 0.0% | $53.00 | 0.0% | COM | 448579102 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 5,000 | $533 | 0.0% | $42.13 | +149.7% | COM | 127387108 |
| BBY | BEST BUY INC | 4,788 | $533 | 0.0% | $47.20 | +73.3% | COM | 086516101 |
| FTNT | FORTINET INC | 4,500 | $530 | 0.0% | $13.54 | +90.7% | COM | 34959E109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,413 | $526 | 0.0% | $118.38 | +19.4% | COM | 03076C106 |
| TW | TRADEWEB MARKETS INC. CL. A | 9,000 | $522 | 0.0% | $45.18 | +21.7% | COM | 892672106 |
| PPG | PPG INDS INC | 4,270 | $521 | 0.0% | $101.74 | +3.5% | COM | 693506107 |
| TNDM | TANDEM DIABETES CARE INC | 4,500 | $511 | 0.0% | $37.96 | +176.8% | COM | 875372203 |
| — | TILE SHOP HOLDINGS INC | 172,401 | $491 | 0.0% | $6.14 | — | COM | 88677Q109 |
| — | ANSYS INC | 1,500 | $491 | 0.0% | $134.50 | — | COM | 03662Q105 |
| — | JPMORGAN CHASE & CO. | 500,000 | $490 | 0.0% | $0.98 | — | COM | 48128BAG6 |
| FSLY | FASTLY, INC CL A | 5,200 | $487 | 0.0% | $39.40 | +120.3% | COM | 31188V100 |
| VBILX | VANGUARD INTERMEDIATE-TERM BON | 38,533 | $487 | 0.0% | $11.89 | — | COM | 921937801 |
| ISTB | ISHARES TR CORE 1-5 YR USD | 9,400 | $485 | 0.0% | $50.53 | — | COM | 46432F859 |
| — | CLOUDERA INC | 44,425 | $484 | 0.0% | $11.22 | — | COM | 18914U100 |
| SHV | ISHARES TR SHRT TRS BD ETF | 4,350 | $482 | 0.0% | $110.96 | — | COM | 464288679 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT | 40,830 | $478 | 0.0% | $11.58 | — | COM | 922907845 |
| MTCH | MATCH GROUP | 4,316 | $478 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TSN | TYSON FOODS INC CL A | 8,040 | $478 | 0.0% | $58.04 | -9.7% | COM | 902494103 |
| ADSK | AUTODESK INC. | 2,057 | $475 | 0.0% | $210.79 | +12.7% | COM | 052769106 |
| VIOO | VANGUARD ADMIRAL FUNDS S&P SMA | 3,670 | $474 | 0.0% | $135.07 | — | COM | 921932828 |
| — | AMERICAN EXPRESS CO | 500,000 | $469 | 0.0% | $0.85 | — | COM | 025816bj7 |
| — | GCI LIBERTY INC PFD SER A | 16,726 | $468 | 0.0% | $23.35 | — | COM | 36164V503 |
| — | STERLING BANCORP INC | 155,000 | $467 | 0.0% | $3.01 | — | COM | 85917W102 |
| CCI | CROWN CASTLE INTL CORP | 2,790 | $465 | 0.0% | $71.50 | +80.5% | COM | 22822V101 |
| KMX | CARMAX INC | 5,000 | $460 | 0.0% | $70.62 | +41.4% | COM | 143130102 |
| GIS | GENERAL MLS INC | 7,409 | $457 | 0.0% | $39.79 | +31.0% | COM | 370334104 |
| IEX | IDEX CORPORATION | 2,500 | $456 | 0.0% | $106.12 | +53.0% | COM | 45167R104 |
| BYDDF | BYD CO LTD | 28,000 | $454 | 0.0% | $1.95 | +75.3% | COM | Y1023R104 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 10,790 | $453 | 0.0% | $39.25 | — | COM | 464287184 |
| WTW | WILLIS TOWERS WATSON PLCLTD CO | 2,125 | $444 | 0.0% | $107.42 | +76.8% | COM | G96629103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,895 | $442 | 0.0% | $52.28 | — | COM | 81369Y308 |
| — | SVB FINL GROUP | 1,832 | $441 | 0.0% | $196.62 | — | COM | 78486Q101 |
| SEE | SEALED AIR CORPORATION | 11,250 | $437 | 0.0% | $22.80 | +51.1% | COM | 81211K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $437 | 0.0% | $99.70 | +42.5% | COM | 02043Q107 |
| VPMAX | VANGUARD/PRIMECAP FUND ADMIRAL | 2,953 | $437 | 0.0% | $106.67 | — | COM | 921936209 |
| MG | MISTRAS GROUP, INC. | 110,400 | $432 | 0.0% | $6.26 | -35.9% | COM | 60649T107 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 20,793 | $430 | 0.0% | $29.17 | — | COM | 654624105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 4,775 | $429 | 0.0% | $68.64 | — | COM | 464288885 |
| SDY | SPDR S&P DIVIDEND ETF | 4,639 | $429 | 0.0% | $85.66 | — | COM | 78464A763 |
| CCJ | CAMECO CORP | 42,195 | $426 | 0.0% | $11.89 | -10.6% | COM | 13321L108 |
| EFX | EQUIFAX INC | 2,700 | $424 | 0.0% | $121.50 | +29.6% | COM | 294429105 |
| IYR | ISHARES DJ U.S. REAL ESTATE IN | 5,290 | $422 | 0.0% | $76.92 | — | COM | 464287739 |
| PWR | QUANTA SERVICES, INC. | 7,938 | $420 | 0.0% | $36.39 | +26.5% | COM | 74762E102 |
| — | EVOFEM BIOSCIENCES INC. | 177,700 | $419 | 0.0% | $3.34 | — | COM | 30048L104 |
| PAYX | PAYCHEX INC | 5,240 | $418 | 0.0% | $39.01 | +65.4% | COM | 704326107 |
| KIQSF | KELSO TECHNOLOGIES | 761,300 | $417 | 0.0% | $0.62 | 0.0% | COM | 48826D201 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 15,600 | $415 | 0.0% | $28.04 | — | COM | 693475857 |
| — | SEAGATE TECHNOLOGY | 8,344 | $411 | 0.0% | $49.10 | — | COM | G7945M107 |
| IJK | ISHARES S&P MIDCAP 400/BARRA G | 1,700 | $407 | 0.0% | $161.28 | — | COM | 464287606 |
| PAR | PAR TECHNOLOGY CORP | 10,000 | $405 | 0.0% | $21.88 | +63.3% | COM | 698884103 |
| HEI | HEICO CORPORATION | 3,843 | $402 | 0.0% | $92.13 | +12.1% | COM | 422806109 |
| PHM | PULTE GROUP INC. | 8,634 | $400 | 0.0% | $28.39 | +42.7% | COM | 745867101 |
| NDSN | NORDSON CORP | 2,068 | $397 | 0.0% | $123.15 | +47.4% | COM | 655663102 |
| ROKU | ROKU INC CL A | 2,100 | $396 | 0.0% | $158.12 | 0.0% | COM | 77543R102 |
| LULU | LULULEMON ATHLETICA INC. | 1,200 | $395 | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| — | I-PULSE INC (PVT) | 36,202 | $391 | 0.0% | $10.80 | — | COM | 8AMCS0752 |
| — | REATA PHARMACEUTICALS INC. | 4,000 | $390 | 0.0% | $94.35 | — | COM | 75615P103 |
| — | FORTE BIOSCIENCES INC | 8,000 | $388 | 0.0% | $14.61 | — | COM | 34962G109 |
| TGTX | TG THERAPEUTICS INC. | 14,500 | $388 | 0.0% | $17.30 | +33.0% | COM | 88322Q108 |
| COP | CONOCOPHILLIPS | 11,515 | $378 | 0.0% | $43.25 | -27.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 9,603 | $371 | 0.0% | $25.39 | +7.1% | COM | 02209S103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 11,941 | $367 | 0.0% | $31.68 | -11.0% | COM | 125269100 |
| EXPO | EXPONENT INC | 5,090 | $367 | 0.0% | $67.56 | +10.7% | COM | 30214U102 |
| TD | THE TORONTO-DOMINION BANK | 7,900 | $365 | 0.0% | $48.47 | -3.9% | COM | 891160509 |
| TYL | TYLER TECHNOLOGIES INC | 1,035 | $361 | 0.0% | $165.55 | +108.9% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,828 | $359 | 0.0% | $48.76 | +74.8% | COM | 171340102 |
| — | WELLS FARGO CO | 350,000 | $358 | 0.0% | $0.99 | — | COM | 949746rg8 |
| LII | LENNOX INTERNATIONAL INC. | 1,300 | $354 | 0.0% | $226.52 | +10.4% | COM | 526107107 |
| SGMO | SANGAMO THERAPEUTICS, INC | 37,440 | $354 | 0.0% | $11.49 | -5.9% | COM | 800677106 |
| MASI | MASIMO CORP. | 1,500 | $354 | 0.0% | $219.47 | +2.1% | COM | 574795100 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 20,900 | $353 | 0.0% | $16.89 | — | COM | 26922A842 |
| WU | WESTERN UNION CO | 16,197 | $347 | 0.0% | $20.58 | — | COM | 959802109 |
| HUBB | HUBBELL INC | 2,500 | $342 | 0.0% | $108.71 | +15.4% | COM | 443510607 |
| TTEK | TETRA TECH INC. | 3,556 | $340 | 0.0% | $11.91 | +49.2% | COM | 88162G103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 40,368 | $337 | 0.0% | $8.83 | -9.0% | COM | Y62132108 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $332 | 0.0% | $114.00 | — | COM | 60468T105 |
| — | CITRIX SYS INC | 2,398 | $330 | 0.0% | $142.68 | — | COM | 177376100 |
| FAGIX | FIDELITY CAP & INCOME FD SH BE | 32,352 | $323 | 0.0% | $8.39 | — | COM | 316062108 |
| CSX | CSX CORPORATION | 4,111 | $319 | 0.0% | $15.46 | +48.4% | COM | 126408103 |
| — | DISCOVER FINANCIAL SERVICES | 5,500 | $318 | 0.0% | $54.32 | — | COM | 254709108 |
| RVTY | PERKINELMER INC. | 2,515 | $316 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| CNNE | CANNAE HOLDINGS INC | 8,400 | $313 | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| LUV | SOUTHWEST AIRLS CO | 8,256 | $310 | 0.0% | $35.15 | -5.9% | COM | 844741108 |
| — | DISCOVERY COMMUNICATIONS, INC. | 15,747 | $309 | 0.0% | $21.74 | — | COM | 25470F302 |
| TECH | BIO TECHNE CORP | 1,239 | $307 | 0.0% | $51.39 | +23.8% | COM | 09073M104 |
| — | DISCOVERY INC. | 13,909 | $303 | 0.0% | $32.72 | — | COM | 25470F104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,017 | $302 | 0.0% | $41.79 | +39.0% | COM | 695127100 |
| AME | AMETEK INC. | 3,000 | $298 | 0.0% | $52.46 | +77.9% | COM | 031100100 |
| PPL | PPL CORP | 10,900 | $297 | 0.0% | $17.55 | +23.5% | COM | 69351T106 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,090 | $297 | 0.0% | $20.65 | — | COM | 808524706 |
| LVMHF | LVMH MOET HENNESSY | 630 | $295 | 0.0% | $296.32 | +43.3% | COM | F58485115 |
| — | BELLEROPHON THERAPEUTICS INC. | 28,900 | $294 | 0.0% | $11.65 | — | COM | 078771300 |
| CMC | COMMERCIAL METALS COMPANY | 14,548 | $291 | 0.0% | $18.88 | +1.5% | COM | 201723103 |
| TMUS | T-MOBILE US INC | 2,528 | $289 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| — | THE REALREAL INC. | 19,873 | $288 | 0.0% | $12.78 | — | COM | 88339p101 |
| AWR | AMERICAN STS WTR CO COM | 3,800 | $285 | 0.0% | $21.59 | +219.4% | COM | 029899101 |
| MCO | MOODY'S CORPORATION | 980 | $284 | 0.0% | $86.57 | +215.3% | COM | 615369105 |
| AWEIX | THE ATLANTIC TRUST DISCIPLINED | 11,690 | $284 | 0.0% | $15.06 | — | COM | 00769G493 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,901 | $284 | 0.0% | $69.37 | — | COM | 931427108 |
| BP | BP PLC - ADR | 16,121 | $281 | 0.0% | $34.14 | — | COM | 055622104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $281 | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| AZO | AUTOZONE INC. | 237 | $279 | 0.0% | $1107.45 | +6.7% | COM | 053332102 |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | 2,700 | $276 | 0.0% | $66.06 | +25.1% | COM | 12541W209 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 609 | $275 | 0.0% | $239.55 | — | COM | 882610108 |
| — | ASPEN TECHNOLOGY INC | 2,150 | $272 | 0.0% | $69.81 | — | COM | 045327103 |
| — | GENERAL ELECTRIC CORP. | 43,674 | $272 | 0.0% | $22.40 | — | COM | 369604103 |
| KIM | KIMCO REALTY CORP COM | 23,950 | $270 | 0.0% | $12.61 | -25.7% | COM | 49446R109 |
| DLR | DIGITAL REALTY TRUST INC | 1,840 | $270 | 0.0% | $92.68 | +34.0% | COM | 253868103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP. | 64,900 | $269 | 0.0% | $3.50 | +15.7% | COM | 58490H107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC. | 3,730 | $265 | 0.0% | $62.01 | +8.5% | COM | 044186104 |
| BAX | BAXTER INTL INC | 3,276 | $263 | 0.0% | $40.18 | +87.2% | COM | 071813109 |
| IHF | ISHARES US HEALTHCARE PROVIDER | 1,300 | $262 | 0.0% | $200.77 | — | COM | 464288828 |
| IRWD | IRONWOOD PHARMACEUTICALS, INC. | 28,531 | $257 | 0.0% | $11.61 | -14.4% | COM | 46333X108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 9,000 | $256 | 0.0% | $20.50 | — | COM | 02665T306 |
| EAT | BRINKER INTL INC. | 6,000 | $256 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 30,000 | $255 | 0.0% | $8.49 | 0.0% | COM | 535219109 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 17,226 | $250 | 0.0% | $17.30 | — | COM | 89148B200 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 802 | $250 | 0.0% | $279.30 | — | COM | 92204A702 |
| EVRG | EVERGY INC. | 4,900 | $249 | 0.0% | $40.74 | +10.6% | COM | 30034W106 |
| — | MANULIFE FINL CORP | 17,950 | $249 | 0.0% | $20.26 | — | COM | 56501R957 |
| TXNM | PNM RESOURCES INC. | 6,000 | $248 | 0.0% | $32.44 | +28.6% | COM | 69349H107 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 9,000 | $247 | 0.0% | $25.89 | — | COM | 464286509 |
| WEC | WEC ENERGY GROUP INC. | 2,542 | $246 | 0.0% | $46.01 | +69.7% | COM | 92939U106 |
| IVV | ISHARES S&P 500 FUND | 718 | $241 | 0.0% | $309.19 | — | COM | 464287200 |
| SMAWF | SIEMENS AG | 1,900 | $240 | 0.0% | $87.48 | +33.1% | COM | D69671218 |
| — | IAC/INTERACTIVECORP | 2,000 | $240 | 0.0% | $120.00 | — | COM | 44891N109 |
| HWM | HOWMET AEROSPACE INC COM | 14,120 | $236 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| TWHIX | AMERICAN CENTURY HERITAGE FUND | 9,637 | $234 | 0.0% | $21.79 | — | COM | 025083791 |
| CNI | CANADIAN NATL RY CO | 2,200 | $234 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| SLV | ISHARES SILVER TRUST | 10,400 | $225 | 0.0% | $21.63 | — | COM | 46428Q109 |
| — | ACCELERON PHARMA INC | 2,000 | $225 | 0.0% | $112.50 | — | COM | 00434H108 |
| — | FLEETCOR TECHNOLOGIES INC. | 940 | $224 | 0.0% | $200.13 | — | COM | 339041105 |
| MOS | MOSAIC CO | 12,050 | $220 | 0.0% | $20.44 | -28.6% | COM | 61945C103 |
| EGFIX | EDGEWOOD GROWTH FUND | 4,500 | $219 | 0.0% | $48.67 | — | COM | 0075W0759 |
| — | TEMPLETON DRAGON FUND INC | 9,925 | $218 | 0.0% | $23.49 | — | COM | 88018T101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,618 | $218 | 0.0% | $34.69 | — | COM | 767204100 |
| — | BLACKROCK, INC. | 385 | $217 | 0.0% | $544.83 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 635 | $215 | 0.0% | $286.15 | — | COM | 78467Y107 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,039 | $214 | 0.0% | $40.79 | +17.9% | COM | N53745100 |
| FMC | F M C CORP | 2,020 | $214 | 0.0% | $61.41 | +47.8% | COM | 302491303 |
| DAR | DARLING INTERNATIONAL INC. | 5,872 | $212 | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| R | RYDER SYSTEM INC W/RTS | 5,000 | $211 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| CAG | CONAGRA BRANDS INC | 5,900 | $211 | 0.0% | $18.97 | +52.6% | COM | 205887102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,350 | $207 | 0.0% | $47.59 | — | COM | G16252101 |
| PRNT | ARK TRUST 3D PRINTING | 8,560 | $205 | 0.0% | $23.95 | — | COM | 00214Q500 |
| CTRA | CABOT OIL & GAS CORPORATION | 11,800 | $205 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| TTD | THE TRADE DESK INC CL A | 395 | $205 | 0.0% | $20.81 | +119.5% | COM | 88339J105 |
| — | BIOXCEL THERAPEUTICS INC. | 4,700 | $204 | 0.0% | $43.40 | — | COM | 09075P105 |
| TFC | TRUIST FINANICAL CORP | 5,326 | $203 | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| AWMIX | AT MID CAP EQUITY FUND INSTITU | 11,257 | $199 | 0.0% | $11.16 | — | COM | 00769G477 |
| — | SHORT QQQ PROSHARES ETF PSQ | 11,600 | $192 | 0.0% | $16.55 | — | COM | 74347b714 |
| — | SPROTT PHYSICAL GOLD & SILVER | 10,200 | $187 | 0.0% | $16.86 | — | COM | 85208r101 |
| AMKR | AMKOR TECHNOLOGY INC. | 15,894 | $178 | 0.0% | $10.30 | +12.0% | COM | 031652100 |
| DHT | DHT HOLDINGS INC | 33,586 | $173 | 0.0% | $3.77 | 0.0% | COM | Y2065G121 |
| — | NEUBASE THERAPEUTICS INC. | 20,350 | $154 | 0.0% | $7.57 | — | COM | 64132K102 |
| PGUUF | PROSEGUR CASH | 181,068 | $149 | 0.0% | $1.29 | -50.8% | COM | E8S56X108 |
| PAAIX | PIMCO ALL ASSET FUND | 13,016 | $146 | 0.0% | $11.75 | — | COM | 722005626 |
| — | ZUORA INC | 12,700 | $131 | 0.0% | $10.31 | — | COM | 98983V106 |
| INVA | INNOVIVA, INC | 11,084 | $116 | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 11,000 | $115 | 0.0% | $5.55 | +106.3% | COM | G3066L101 |
| HDVIX | HARTFORD INTERNATIONAL EQUITY | 10,183 | $109 | 0.0% | $9.53 | — | COM | 41664L351 |
| — | AMARIN CORP PLC | 18,850 | $79 | 0.0% | $19.90 | — | COM | 023111206 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 21,743 | $49 | 0.0% | $3.01 | — | COM | 110122157 |
| — | SEELOS THERAPEUTICS INC | 40,000 | $37 | 0.0% | $0.49 | — | COM | 81577F109 |
| — | ENTERCOM COMMUNICATIONS CORP. | 12,370 | $20 | 0.0% | $7.88 | — | COM | 293639100 |
| — | FISSION URANIUM CORP. | 37,700 | $9 | 0.0% | $0.50 | — | COM | 33812R109 |
| FOLGF | FALCON OIL & GAS LTD. | 40,000 | $4 | 0.0% | $0.21 | -48.5% | COM | 306071101 |
| GMELF | GOME RETAIL HLDS | 12,525 | $2 | 0.0% | $0.10 | -26.4% | COM | G3978C124 |
| SRUTF | SPROUTLY CANADA INC. | 10,000 | $0 | 0.0% | $0.53 | -90.8% | COM | 85209J108 |