Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $7.883B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,535,264 | $300M | 3.8% | $74.43 | +108.3% | COM | 437076102 |
| AMZN | Amazon Inc. | 107,862 | $183M | 2.3% | $15.14 | +424.2% | COM | 023135106 |
| AAPL | Apple Inc. | 791,285 | $146M | 1.9% | $18.20 | +134.9% | COM | 037833100 |
| — | Facebook Inc. | 691,745 | $134M | 1.7% | $42.61 | — | COM | 30303m102 |
| MSFT | Microsoft Corp. | 1,329,602 | $131M | 1.7% | $27.43 | +227.2% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 99,141 | $111M | 1.4% | $32.47 | +65.2% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 721,329 | $87.53M | 1.1% | $60.18 | +67.3% | COM | 478160104 |
| PAAS | Pan Amern Silver Corp | 4,724,126 | $84.56M | 1.1% | $12.62 | +36.6% | COM | 697900108 |
| GOOGL | Alphabet Inc Class A | 73,693 | $83.21M | 1.1% | $32.04 | +68.5% | COM | 02079K305 |
| MRK | Merck & Co. Inc. | 1,368,146 | $83.05M | 1.1% | $34.20 | +30.2% | COM | 58933Y105 |
| SLB | Schlumberger Ltd. | 1,220,563 | $81.81M | 1.0% | $55.26 | -0.3% | COM | 806857108 |
| — | Mag Silver Corp | 7,196,925 | $77.79M | 1.0% | $9.89 | — | COM | 55903Q104 |
| FNV | Franco-Nevada Corporation | 1,010,040 | $73.73M | 0.9% | $59.21 | +11.0% | COM | 351858105 |
| — | Goldcorp Inc | 5,335,133 | $73.18M | 0.9% | $18.45 | — | COM | 380956409 |
| WY | Weyerhaeuser Co | 1,979,211 | $72.16M | 0.9% | $18.82 | +43.9% | COM | 962166104 |
| WPM | Wheaton Precious Metals | 3,140,190 | $69.27M | 0.9% | $18.24 | +7.2% | COM | 962879102 |
| NEE | Nextera Energy Inc. | 407,484 | $68.06M | 0.9% | $14.48 | +130.7% | COM | 65339F101 |
| RGLD | Royal Gold Inc | 729,580 | $67.73M | 0.9% | $55.71 | +60.6% | COM | 780287108 |
| AEM | Agnico-Eagle Mines Ltd | 1,463,135 | $67.07M | 0.9% | $30.40 | +23.4% | COM | 008474108 |
| XOM | Exxon Mobil Corp | 809,457 | $66.97M | 0.8% | $53.77 | +4.4% | COM | 30231G102 |
| — | Detour Gold Corporation | 7,433,380 | $66.84M | 0.8% | $11.90 | — | COM | 250669108 |
| — | The Tocqueville International | 3,770,272 | $62.93M | 0.8% | $13.61 | — | COM | 888894300 |
| DIS | Walt Disney Co | 595,326 | $62.4M | 0.8% | $89.68 | +8.3% | COM | 254687106 |
| — | Semafo Inc | 21,037,920 | $61.1M | 0.8% | $3.46 | — | COM | 816922108 |
| TOCQX | The Tocqueville Fund | 1,666,764 | $60.15M | 0.8% | $34.23 | — | COM | 888894102 |
| NTR | Nutrien Ltd | 1,087,142 | $59.12M | 0.7% | $38.37 | -0.1% | COM | 67077M108 |
| AFL | Aflac Inc | 1,363,512 | $58.66M | 0.7% | $28.51 | +31.8% | COM | 001055102 |
| — | Royal Dutch Shell PLC - Class | 801,558 | $58.23M | 0.7% | $57.42 | — | COM | 780259107 |
| — | DowDuPont Inc. | 864,133 | $56.96M | 0.7% | $69.23 | — | COM | 26078J100 |
| BAC | Bank Amer Corp | 2,017,875 | $56.88M | 0.7% | $16.05 | +54.8% | COM | 060505104 |
| INTC | Intel Corp | 1,100,455 | $54.7M | 0.7% | $18.33 | +145.7% | COM | 458140100 |
| SIEGY | Siemens AG-SPONS ADR | 829,223 | $54.63M | 0.7% | $79.04 | — | COM | 826197501 |
| PFE | Pfizer Inc | 1,487,196 | $53.95M | 0.7% | $17.07 | +42.4% | COM | 717081103 |
| BHP | BHP Billiton Limited - ADR | 1,069,953 | $53.51M | 0.7% | $41.87 | — | COM | 088606108 |
| BTG | B2Gold Corporation | 20,583,031 | $53.1M | 0.7% | $2.05 | +6.8% | COM | 11777Q209 |
| FNLPF | Fresnillo PLC | 3,412,500 | $51.5M | 0.7% | $16.49 | -12.4% | COM | G371E2108 |
| NVDA | Nvidia Corp. | 216,380 | $51.26M | 0.7% | $1.79 | +235.9% | COM | 67066G104 |
| NEM | Newmont Mining Corp | 1,324,224 | $49.94M | 0.6% | $21.61 | +45.1% | COM | 651639106 |
| IAG | Iamgold Corporation | 8,339,177 | $48.45M | 0.6% | $4.52 | +27.1% | COM | 450913108 |
| JPM | JPMorgan Chase & Co | 445,117 | $46.38M | 0.6% | $69.02 | +29.0% | COM | 46625H100 |
| BIIB | Biogen Inc. | 159,238 | $46.22M | 0.6% | $270.13 | +4.1% | COM | 09062X103 |
| VZ | Verizon Communications | 917,346 | $46.15M | 0.6% | $28.04 | +14.9% | COM | 92343V104 |
| MCD | McDonald's Corp. | 286,016 | $44.82M | 0.6% | $72.53 | +86.9% | COM | 580135101 |
| — | Corvus Gold Inc | 21,030,987 | $41.33M | 0.5% | $0.92 | — | COM | 221013105 |
| AGI | Alamos Gold Inc. | 7,252,520 | $41.27M | 0.5% | $4.91 | +5.5% | COM | 011532108 |
| — | General Electric Corp. | 2,960,493 | $40.29M | 0.5% | $22.79 | — | COM | 369604103 |
| PG | Procter & Gamble | 515,353 | $40.23M | 0.5% | $55.78 | +10.8% | COM | 742718109 |
| — | Grace W R & Co Del New COM STK | 547,160 | $40.11M | 0.5% | $63.75 | — | COM | 38388F108 |
| DEO | Diageo Plc Sponsored ADR | 277,772 | $40M | 0.5% | $113.80 | — | COM | 25243Q205 |
| BA | Boeing Company | 118,619 | $39.8M | 0.5% | $81.93 | +303.2% | COM | 097023105 |
| MA | Mastercard Incorporated Cl A | 202,305 | $39.76M | 0.5% | $97.11 | +85.7% | COM | 57636Q104 |
| NVS | Novartis AG | 526,031 | $39.74M | 0.5% | $84.06 | — | COM | 66987V109 |
| — | Newcrest Mining Ltd. | 2,420,700 | $39.05M | 0.5% | $11.98 | — | COM | Q6651B114 |
| ABBV | Abbvie Inc. | 413,622 | $38.32M | 0.5% | $37.93 | +85.9% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 275,920 | $37.43M | 0.5% | $62.14 | +103.6% | COM | 149123101 |
| V | Visa Inc Com CL A | 280,584 | $37.16M | 0.5% | $57.07 | +113.9% | COM | 92826C839 |
| — | Randgold Res Ltd ADR | 479,130 | $36.94M | 0.5% | $83.75 | — | COM | 752344309 |
| OXY | Occidental Petroleum Corp | 430,745 | $36.05M | 0.5% | $54.58 | +21.6% | COM | 674599105 |
| BMY | Bristol Myers Squibb Co | 649,406 | $35.94M | 0.5% | $34.05 | +19.3% | COM | 110122108 |
| ADP | Automatic Data Processing Inc | 263,862 | $35.39M | 0.4% | $46.63 | +131.1% | COM | 053015103 |
| — | Osisko Gold Royalties Ltd | 3,673,106 | $34.78M | 0.4% | $12.23 | — | COM | 68827L101 |
| PYPL | Paypal Hldgs Inc | 413,447 | $34.43M | 0.4% | $41.17 | +93.1% | COM | 70450Y103 |
| UBS | UBS AG | 2,242,876 | $34.41M | 0.4% | $16.14 | +0.8% | COM | H42097107 |
| PEP | Pepsico Inc | 307,450 | $33.47M | 0.4% | $63.65 | +28.4% | COM | 713448108 |
| TMO | Thermo Fisher Corp | 156,645 | $32.45M | 0.4% | $119.00 | +74.8% | COM | 883556102 |
| NG | Novagold Res Inc Com New | 7,183,159 | $31.96M | 0.4% | $3.67 | +27.8% | COM | 66987E206 |
| — | Oceanagold Corporation | 11,355,624 | $31.53M | 0.4% | $2.58 | — | COM | 675222103 |
| QCOM | Qualcomm Inc. | 550,972 | $30.92M | 0.4% | $46.28 | -0.8% | COM | 747525103 |
| CVX | Chevron Corp | 244,303 | $30.89M | 0.4% | $70.60 | +26.3% | COM | 166764100 |
| KGC | Kinross Gold Corporation | 8,209,200 | $30.87M | 0.4% | $4.20 | -10.6% | COM | 496902404 |
| — | Unilever N V -NY Shares | 541,203 | $30.16M | 0.4% | $42.55 | — | COM | 904784709 |
| WMT | Walmart Inc. | 349,057 | $29.9M | 0.4% | $19.70 | +28.1% | COM | 931142103 |
| TORXF | Torex Gold Resources Inc | 3,308,040 | $29.47M | 0.4% | $13.58 | -29.2% | COM | 891054603 |
| — | Premier Gold Mines Ltd. | 14,798,660 | $29.38M | 0.4% | $2.66 | — | COM | 74051D104 |
| MMM | 3M Company | 149,069 | $29.32M | 0.4% | $61.96 | +110.0% | COM | 88579Y101 |
| ABT | Abbott Labs | 478,543 | $29.19M | 0.4% | $32.96 | +61.3% | COM | 002824100 |
| KO | Coca Cola Co | 664,869 | $29.16M | 0.4% | $29.16 | +16.6% | COM | 191216100 |
| IBM | IBM Corporation | 205,622 | $28.73M | 0.4% | $106.34 | -6.0% | COM | 459200101 |
| CL | Colgate Palmolive Co | 442,125 | $28.65M | 0.4% | $50.72 | +7.6% | COM | 194162103 |
| — | Tocqueville Opportunity Fund | 978,673 | $28.48M | 0.4% | $21.33 | — | COM | 888894409 |
| BTI | British Amern Tob Plc Sponsore | 551,586 | $27.83M | 0.4% | $60.55 | — | COM | 110448107 |
| BKNG | Booking Holdings Inc. | 13,713 | $27.8M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| UNP | Union Pac Corp | 194,442 | $27.55M | 0.3% | $72.77 | +61.8% | COM | 907818108 |
| — | Credit Suisse GRP AG F ADR | 1,829,259 | $27.22M | 0.3% | $15.21 | — | COM | 225401108 |
| GLW | Corning Inc | 987,662 | $27.17M | 0.3% | $11.99 | +86.6% | COM | 219350105 |
| NOK | Nokia Corp-Spon ADR | 4,681,323 | $26.92M | 0.3% | $5.60 | — | COM | 654902204 |
| NFLX | Netflix Inc | 68,004 | $26.62M | 0.3% | $17.00 | +100.6% | COM | 64110L106 |
| CRM | Salesforce Com Inc | 189,885 | $25.9M | 0.3% | $86.84 | +45.2% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 138,297 | $25.81M | 0.3% | $115.27 | +69.1% | COM | 084670702 |
| MDLZ | Mondelez Intl Inc Cl A | 626,380 | $25.68M | 0.3% | $35.80 | -6.8% | COM | 609207105 |
| AMAT | Applied Matls Inc | 553,845 | $25.58M | 0.3% | $12.29 | +284.3% | COM | 038222105 |
| FN | Fabrinet | 689,315 | $25.43M | 0.3% | $34.73 | -1.5% | COM | G3323L100 |
| BK | Bank New York Mellon Corp | 459,314 | $24.77M | 0.3% | $21.47 | +107.5% | COM | 064058100 |
| IONS | Ionis Pharmaceuticals Inc | 590,049 | $24.59M | 0.3% | $50.83 | -12.8% | COM | 462222100 |
| FLR | Fluor Corporation | 503,579 | $24.57M | 0.3% | $45.49 | +9.2% | COM | 343412102 |
| UNH | Unitedhealth Group Inc | 98,941 | $24.27M | 0.3% | $161.52 | +31.3% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc | 117,946 | $24.23M | 0.3% | $22.31 | +49.4% | COM | 697435105 |
| DE | Deere & Co Com | 171,370 | $23.96M | 0.3% | $85.14 | +54.3% | COM | 244199105 |
| USB | US Bancorp | 476,846 | $23.85M | 0.3% | $27.31 | +36.4% | COM | 902973304 |
| ABEV | Ambev Sa Sponsored ADR | 5,138,909 | $23.79M | 0.3% | $5.38 | — | COM | 02319V103 |
| EMN | Eastman Chem Co | 237,724 | $23.76M | 0.3% | $55.02 | +46.9% | COM | 277432100 |
| — | US Concrete Inc. | 451,180 | $23.69M | 0.3% | $63.65 | — | COM | 90333L201 |
| ORCL | Oracle Corp | 528,824 | $23.3M | 0.3% | $32.50 | +26.7% | COM | 68389X105 |
| — | Allergan Plc Shs | 138,352 | $23.07M | 0.3% | $272.66 | — | COM | G0177J108 |
| EXP | Eagle Materials Inc | 218,542 | $22.94M | 0.3% | $102.76 | -1.3% | COM | 26969P108 |
| TTMI | TTM Technologies Inc. | 1,300,246 | $22.92M | 0.3% | $13.87 | +20.5% | COM | 87305R109 |
| WFC | Wells Fargo Co New | 400,339 | $22.2M | 0.3% | $36.01 | +20.4% | COM | 949746101 |
| DGX | Quest Diagnostics Inc | 201,360 | $22.14M | 0.3% | $51.13 | +75.0% | COM | 74834L100 |
| DAL | Delta Air Lines Inc. | 446,630 | $22.13M | 0.3% | $27.21 | +81.6% | COM | 247361702 |
| ADBE | Adobe Sys Inc | 90,304 | $22.02M | 0.3% | $106.94 | +121.2% | COM | 00724F101 |
| — | Yamana Gold Inc. | 7,488,941 | $21.72M | 0.3% | $2.81 | — | COM | 98462Y100 |
| SBUX | Starbucks Corp | 432,770 | $21.14M | 0.3% | $36.17 | +32.9% | COM | 855244109 |
| T | AT&T Inc. | 655,464 | $21.05M | 0.3% | $13.55 | +7.2% | COM | 00206R102 |
| CSCO | Cisco Sys Inc | 461,383 | $19.85M | 0.3% | $17.88 | +94.3% | COM | 17275R102 |
| — | Noble Energy Inc | 540,766 | $19.08M | 0.2% | $38.18 | — | COM | 655044105 |
| — | Jaguar Mining Inc. | 64,330,707 | $17.86M | 0.2% | $0.27 | — | COM | 47009M400 |
| XLF | Financial Select Sector SPDR F | 667,124 | $17.74M | 0.2% | $24.61 | — | COM | 81369Y605 |
| BVN | Cia de Minas Buenaventura S.A. | 1,295,800 | $17.66M | 0.2% | $15.17 | — | COM | 204448104 |
| AMGN | Amgen Inc | 93,822 | $17.32M | 0.2% | $95.47 | +46.9% | COM | 031162100 |
| CMG | Chipotle Mexican Grill Inc | 40,051 | $17.28M | 0.2% | $8.38 | -2.5% | COM | 169656105 |
| MPC | Marathon Petroleum Corporation | 242,526 | $17.02M | 0.2% | $29.97 | +100.3% | COM | 56585A102 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $16.62M | 0.2% | $1203.68 | — | COM | 98MSCW0Q9 |
| D | Dominion Energy Inc | 242,986 | $16.57M | 0.2% | $41.98 | +10.4% | COM | 25746U109 |
| EMR | Emerson Elec Co COM | 239,550 | $16.56M | 0.2% | $40.04 | +46.5% | COM | 291011104 |
| IVPAF | Ivanhoe Mines Ltd | 8,025,239 | $16.48M | 0.2% | $0.94 | +142.4% | COM | 46579R104 |
| PGR | Progressive Corp. | 277,302 | $16.4M | 0.2% | $21.82 | +121.3% | COM | 743315103 |
| KRE | SPDR Series Trust S&P Regl Bkg | 268,302 | $16.37M | 0.2% | $44.55 | — | COM | 78464A698 |
| — | Argonaut Gold Inc | 9,305,350 | $16.35M | 0.2% | $1.91 | — | COM | 04016A101 |
| NOW | Servicenow Inc | 94,290 | $16.26M | 0.2% | $18.82 | +84.2% | COM | 81762P102 |
| HON | Honeywell Intl Inc | 112,508 | $16.21M | 0.2% | $58.25 | +95.0% | COM | 438516106 |
| BAYRY | Bayer A G Sponsored Adr | 586,107 | $16.16M | 0.2% | $33.92 | — | COM | 072730302 |
| GS | Goldman Sachs Group Inc | 73,117 | $16.13M | 0.2% | $200.65 | 0.0% | COM | 38141G104 |
| — | Osisko Mining Inc. | 11,668,739 | $15.97M | 0.2% | $2.59 | — | COM | 688281104 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,439,873 | $15.94M | 0.2% | $7.67 | +0.9% | COM | 345370860 |
| FRCB | First Rep Bk San Francisco Cal | 164,247 | $15.9M | 0.2% | $66.03 | +41.6% | COM | 33616C100 |
| LOW | Lowes Cos Inc | 165,147 | $15.78M | 0.2% | $32.16 | +144.7% | COM | 548661107 |
| — | Sage Therapeutics Inc | 97,295 | $15.23M | 0.2% | $118.79 | — | COM | 78667J108 |
| PAYC | Paycom Software Inc | 152,965 | $15.12M | 0.2% | $38.31 | +175.9% | COM | 70432V102 |
| CARS | Cars.com Inc. | 531,911 | $15.1M | 0.2% | $26.69 | +3.0% | COM | 14575E105 |
| THM | International Tower Hill Mines | 30,181,069 | $15.03M | 0.2% | $0.59 | +5.1% | COM | 46050R102 |
| — | iShares Comex Gold Trust | 1,234,144 | $14.83M | 0.2% | $11.75 | — | COM | 464285105 |
| RSG | Republic Svcs Inc | 212,351 | $14.52M | 0.2% | $26.82 | +123.2% | COM | 760759100 |
| WM | Waste Mgmt Inc | 176,845 | $14.38M | 0.2% | $32.81 | +121.5% | COM | 94106L109 |
| — | MetLife Inc. Perp | 14,018,000 | $14.26M | 0.2% | $0.99 | — | COM | 59156rbp2 |
| — | Arconic Inc | 837,629 | $14.25M | 0.2% | $18.28 | — | COM | 03965L100 |
| — | GCP Applied Technologies Inc. | 480,918 | $13.92M | 0.2% | $29.27 | — | COM | 36164Y101 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $13.81M | 0.2% | $2.48 | -35.1% | COM | 07380N104 |
| SPGI | S&P Global Inc. | 66,885 | $13.64M | 0.2% | $164.23 | +12.5% | COM | 78409V104 |
| — | Momenta Pharmaceutical Inc. | 662,281 | $13.54M | 0.2% | $13.64 | — | COM | 60877T100 |
| TRGP | Targa Res Corp | 270,005 | $13.36M | 0.2% | $21.62 | +67.0% | COM | 87612G101 |
| JD | JD Com Inc. Cl A | 342,190 | $13.33M | 0.2% | $41.35 | — | COM | 47215P106 |
| SYY | Sysco Corporation | 194,455 | $13.28M | 0.2% | $24.59 | +112.5% | COM | 871829107 |
| A | Agilent Technologies Inc Com | 214,360 | $13.26M | 0.2% | $31.90 | +93.4% | COM | 00846U101 |
| INTU | Intuit Com | 64,302 | $13.14M | 0.2% | $55.53 | +228.2% | COM | 461202103 |
| — | Raytheon Company | 67,947 | $13.13M | 0.2% | $142.58 | — | COM | 755111507 |
| — | United Technologies Corp | 104,046 | $13.01M | 0.2% | $95.34 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc Com | 92,700 | $12.84M | 0.2% | $51.97 | +136.0% | COM | 452308109 |
| COF | Capital One Finl Corp | 138,724 | $12.75M | 0.2% | $56.34 | +47.2% | COM | 14040H105 |
| WDAY | Workday Inc Cl A | 104,475 | $12.65M | 0.2% | $85.87 | +49.2% | COM | 98138H101 |
| — | Xerium Technologies Inc. | 948,458 | $12.56M | 0.2% | $14.32 | — | COM | 98416J118 |
| MTB | M & T Bank Corporation | 73,738 | $12.55M | 0.2% | $78.46 | +80.4% | COM | 55261F104 |
| — | Portola Pharmaceuticals Inc | 332,090 | $12.54M | 0.2% | $37.77 | — | COM | 737010108 |
| MET | Metlife Inc | 284,033 | $12.38M | 0.2% | $29.85 | +20.3% | COM | 59156R108 |
| NWL | Newell Brands Inc | 479,155 | $12.36M | 0.2% | $25.20 | -27.7% | COM | 651229106 |
| EBAY | eBay Inc. | 338,482 | $12.27M | 0.2% | $21.88 | +58.3% | COM | 278642103 |
| NVRI | Harsco Corp | 555,225 | $12.27M | 0.2% | $18.65 | +23.8% | COM | 415864107 |
| UPS | United Parcel Service Inc Cl B | 115,218 | $12.24M | 0.2% | $81.29 | +3.0% | COM | 911312106 |
| APD | Air Products & Chemicals, Inc. | 78,029 | $12.15M | 0.2% | $89.51 | +51.5% | COM | 009158106 |
| MGM | MGM Resorts International | 415,697 | $12.07M | 0.2% | $21.63 | +43.7% | COM | 552953101 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 64,985 | $12.06M | 0.2% | $152.91 | — | COM | 01609W102 |
| TBI | Trueblue Inc | 442,551 | $11.93M | 0.2% | $21.94 | +20.8% | COM | 89785X101 |
| — | Charles Schwab | 11,617,000 | $11.6M | 0.1% | $0.98 | — | COM | 808513ap0 |
| TGNA | Tegna Inc. | 1,055,825 | $11.46M | 0.1% | $13.50 | -19.7% | COM | 87901J105 |
| MTX | Minerals Technologies Inc | 151,350 | $11.4M | 0.1% | $43.95 | +58.5% | COM | 603158106 |
| WCC | WESCO International Inc. | 192,300 | $10.98M | 0.1% | $64.75 | -9.0% | COM | 95082P105 |
| SWK | Stanley Black & Decker Inc | 82,365 | $10.94M | 0.1% | $82.04 | +41.3% | COM | 854502101 |
| DUK | Duke Energy Corp | 138,215 | $10.93M | 0.1% | $43.90 | +28.5% | COM | 26441C204 |
| — | Unilever Plc Sponsored ADR NEW | 194,373 | $10.74M | 0.1% | $45.14 | — | COM | 904767704 |
| GD | General Dynamics Corporation | 56,651 | $10.56M | 0.1% | $130.04 | +32.3% | COM | 369550108 |
| TXN | Texas Instruments Inc. | 94,986 | $10.47M | 0.1% | $81.48 | +7.1% | COM | 882508104 |
| FDX | FedEx Corp. | 44,794 | $10.17M | 0.1% | $212.36 | +1.9% | COM | 31428X106 |
| FLEX | Flex Ltd Ord | 712,500 | $10.05M | 0.1% | $6.08 | +84.7% | COM | Y2573F102 |
| — | Splunk Inc | 100,051 | $9.916M | 0.1% | $57.49 | — | COM | 848637104 |
| XYZ | Square Inc. CL A | 160,350 | $9.884M | 0.1% | $14.84 | +270.5% | COM | 852234103 |
| MU | Micron Technology Inc. | 188,481 | $9.884M | 0.1% | $23.43 | +125.2% | COM | 595112103 |
| — | Steelcase Inc. | 732,000 | $9.882M | 0.1% | $14.42 | — | COM | 858155203 |
| LVS | Las Vegas Sands Corp. | 129,033 | $9.853M | 0.1% | $65.69 | 0.0% | COM | 517834107 |
| — | PolyOne Corporation | 225,200 | $9.733M | 0.1% | $34.89 | — | COM | 73179P106 |
| KEYS | Keysight Technologies Inc | 161,147 | $9.513M | 0.1% | $33.84 | +64.2% | COM | 49338L103 |
| AXP | American Express Company | 96,766 | $9.483M | 0.1% | $75.93 | +16.7% | COM | 025816109 |
| VGK | Vanguard European ETF Int'l Eq | 166,329 | $9.336M | 0.1% | $55.21 | — | COM | 922042874 |
| — | Team Inc. | 398,750 | $9.211M | 0.1% | $20.65 | — | COM | 878155100 |
| — | Coherent Inc. | 58,400 | $9.135M | 0.1% | $186.97 | — | COM | 192479103 |
| GNGBF | Getinge Ab | 998,675 | $9.087M | 0.1% | $11.14 | 0.0% | COM | W3443C107 |
| FUL | HB Fuller Co. | 168,875 | $9.065M | 0.1% | $34.94 | +34.6% | COM | 359694106 |
| EG | Everest Reinsurance Group Ltd. | 39,086 | $9.009M | 0.1% | $202.74 | -1.1% | COM | G3223R108 |
| ISRG | Intuitive Surgical, Inc. | 18,759 | $8.976M | 0.1% | $115.58 | +31.9% | COM | 46120E602 |
| BHF | Brighthouse Financial Inc. | 221,061 | $8.858M | 0.1% | $58.15 | -17.3% | COM | 10922N103 |
| — | Depository Trust & Clearing Co | 8,750,000 | $8.838M | 0.1% | $1.02 | — | COM | 249670aa8 |
| CTSH | Cognizant Technology Solutions | 111,517 | $8.809M | 0.1% | $41.01 | +71.7% | COM | 192446102 |
| GNTX | Gentex Corp. | 379,380 | $8.733M | 0.1% | $14.82 | +60.1% | COM | 371901109 |
| KMB | Kimberly-Clark Corp COM | 82,304 | $8.67M | 0.1% | $68.18 | +16.5% | COM | 494368103 |
| — | Cooper Tire & Rubber Co. | 326,130 | $8.577M | 0.1% | $29.32 | — | COM | 216831107 |
| — | SunTrust Banks, Inc. | 8,625,000 | $8.463M | 0.1% | $1.01 | — | COM | 867914bn2 |
| XBI | SPDR S&P Biotech ETF | 88,095 | $8.386M | 0.1% | $81.30 | — | COM | 78464A870 |
| — | Bluebird Bio Inc | 53,345 | $8.372M | 0.1% | $131.49 | — | COM | 09609G100 |
| MLM | Martin Marietta Materials, Inc | 37,350 | $8.341M | 0.1% | $198.92 | +1.4% | COM | 573284106 |
| BKR | Baker Hughes A Ge Co Cl A | 250,000 | $8.258M | 0.1% | $24.61 | +11.1% | COM | 05722G100 |
| LMT | Lockheed Martin Corp | 27,830 | $8.222M | 0.1% | $179.83 | +46.0% | COM | 539830109 |
| FEUPX | Europacific Growth Fund F3 | 150,426 | $8.057M | 0.1% | $52.62 | — | COM | 298706110 |
| PHG | Koninklijke Philips NV | 190,059 | $8.034M | 0.1% | $37.98 | — | COM | 500472303 |
| SON | Sonoco Prods Co | 152,500 | $8.006M | 0.1% | $23.00 | +71.9% | COM | 835495102 |
| GLD | SPDR Gold Trust | 67,467 | $8.005M | 0.1% | $114.34 | — | COM | 78463V107 |
| — | Tocqueville Select Fund | 647,165 | $8.005M | 0.1% | $13.21 | — | COM | 888894839 |
| PCH | Potlatchdeltic Corp | 156,861 | $7.976M | 0.1% | $34.66 | — | COM | 737630103 |
| BMRN | Biomarin Pharmaceutical Inc | 84,435 | $7.954M | 0.1% | $85.82 | +2.0% | COM | 09061G101 |
| CME | Cme Group Inc Cl A | 46,992 | $7.703M | 0.1% | $120.79 | +3.3% | COM | 12572Q105 |
| KR | Kroger Co | 270,445 | $7.694M | 0.1% | $23.63 | -9.6% | COM | 501044101 |
| — | Diebold Nixdorf | 637,500 | $7.618M | 0.1% | $25.45 | — | COM | 253651103 |
| — | General Electric VAR | 7,730,000 | $7.614M | 0.1% | $1.03 | — | COM | 369604bq5 |
| — | Alacer Gold Corp | 4,091,800 | $7.563M | 0.1% | $2.25 | — | COM | 010679108 |
| MERFX | Merger Fund | 445,899 | $7.518M | 0.1% | $15.66 | — | COM | 589509108 |
| — | Nektar Therapeutics | 153,291 | $7.485M | 0.1% | $35.54 | — | COM | 640268108 |
| HSBC | HSBC Holdings PLC Spon ADR New | 158,717 | $7.482M | 0.1% | $41.44 | — | COM | 404280406 |
| — | Welbilt Inc. | 329,550 | $7.352M | 0.1% | $22.78 | — | COM | 949090104 |
| AYI | Acuity Brands, Inc. | 63,320 | $7.337M | 0.1% | $140.06 | -15.2% | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF | 26,914 | $7.301M | 0.1% | $222.16 | — | COM | 78462F103 |
| STZ | Constellation Brand Class A | 33,290 | $7.286M | 0.1% | $135.53 | +47.3% | COM | 21036P108 |
| ZD | j2 Global Inc. | 83,233 | $7.209M | 0.1% | $41.12 | +78.2% | COM | 48123V102 |
| — | Oshaughnessy Small Mid Cap Gro | 409,652 | $7.071M | 0.1% | $14.73 | — | COM | 00768D749 |
| — | Crane Co. | 87,400 | $7.003M | 0.1% | $59.87 | — | COM | 224399105 |
| SYF | Synchrony Finl | 208,375 | $6.956M | 0.1% | $24.43 | +16.0% | COM | 87165B103 |
| CTRA | Cabot Oil & Gas Corporation | 290,228 | $6.907M | 0.1% | $16.99 | +1.3% | COM | 127097103 |
| DCO | Ducommun Incorporated | 207,425 | $6.864M | 0.1% | $21.80 | +48.0% | COM | 264147109 |
| — | Boardwalk Pipeline Partners Lp | 590,000 | $6.856M | 0.1% | $13.71 | — | COM | 096627104 |
| AEPFX | American FD Europacific GWTH F | 128,394 | $6.856M | 0.1% | $47.99 | — | COM | 29875E100 |
| SCHW | Schwab Charles Corp | 134,043 | $6.85M | 0.1% | $22.72 | +119.4% | COM | 808513105 |
| — | Lazard Ltd Shs A | 139,250 | $6.811M | 0.1% | $33.54 | — | COM | G54050102 |
| — | Atos SE | 49,831 | $6.806M | 0.1% | $136.58 | — | COM | F06116101 |
| EPAM | Epam Sys Inc | 54,350 | $6.757M | 0.1% | $42.58 | +182.5% | COM | 29414B104 |
| NUE | Nucor Corp | 107,360 | $6.71M | 0.1% | $53.04 | +2.0% | COM | 670346105 |
| APOG | Apogee Enterprises Inc COM | 137,150 | $6.607M | 0.1% | $37.18 | -2.5% | COM | 037598109 |
| CPB | Campbell Soup Co | 161,688 | $6.555M | 0.1% | $30.74 | -1.8% | COM | 134429109 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $6.54M | 0.1% | $0.76 | -34.7% | COM | 30606C108 |
| ALB | Albemarle Corporation | 69,180 | $6.526M | 0.1% | $98.71 | -12.6% | COM | 012653101 |
| VRTX | Vertex Pharmaceuticals Inc | 38,240 | $6.499M | 0.1% | $147.16 | +5.3% | COM | 92532F100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $6.487M | 0.1% | $166081.20 | +76.4% | COM | 084670108 |
| — | Arris International PLC | 265,335 | $6.486M | 0.1% | $27.73 | — | COM | G0551a103 |
| — | Barnes Group Inc. | 109,175 | $6.43M | 0.1% | $40.24 | — | COM | 067806109 |
| KMI | Kinder Morgan Inc | 362,131 | $6.399M | 0.1% | $14.83 | -28.7% | COM | 49456B101 |
| CIEN | Ciena Corporation | 241,050 | $6.39M | 0.1% | $21.20 | +19.8% | COM | 171779309 |
| EW | Edwards Lifesciences Corp | 43,795 | $6.375M | 0.1% | $35.63 | +31.0% | COM | 28176E108 |
| CAG | Conagra Brands Inc | 178,140 | $6.365M | 0.1% | $18.97 | +45.9% | COM | 205887102 |
| — | Entercom Communications Corp. | 842,105 | $6.358M | 0.1% | $8.36 | — | COM | 293639100 |
| CMCSA | Comcast Corp Cl A | 193,601 | $6.352M | 0.1% | $25.06 | +7.1% | COM | 20030N101 |
| — | McDermott International Inc. | 322,413 | $6.335M | 0.1% | $19.65 | — | COM | 580037703 |
| DY | Dycom Industries Inc | 66,980 | $6.33M | 0.1% | $32.76 | +212.4% | COM | 267475101 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $6.317M | 0.1% | $19.17 | +18.9% | COM | 21077F100 |
| — | Fidelity 500 Index Fund - Prem | 65,939 | $6.291M | 0.1% | $73.15 | — | COM | 315911701 |
| AIBRF | AIB Group PLC | 1,153,085 | $6.262M | 0.1% | $6.57 | — | COM | G0R4HJ106 |
| — | US Bancorp | 6,045,000 | $6.204M | 0.1% | $1.03 | — | COM | 902973ay2 |
| — | Laboratory Corp of America Hol | 34,217 | $6.143M | 0.1% | $150.53 | — | COM | 50540R409 |
| MCK | McKesson Corporation | 45,809 | $6.111M | 0.1% | $140.76 | -2.1% | COM | 58155Q103 |
| RUSHA | Rush Enterprises Inc Cl A | 140,738 | $6.105M | 0.1% | $12.00 | +58.2% | COM | 781846209 |
| VBR | Vanguard Small-Cap Value ETF | 44,892 | $6.096M | 0.1% | $135.79 | — | COM | 922908611 |
| BLBD | Blue Bird Corp | 272,239 | $6.085M | 0.1% | $17.96 | +22.1% | COM | 095306106 |
| PRU | Prudential Financial Inc. | 64,998 | $6.078M | 0.1% | $44.29 | +57.4% | COM | 744320102 |
| PH | Parker Hannifin Corp | 38,850 | $6.055M | 0.1% | $155.93 | -2.6% | COM | 701094104 |
| IWN | iShares - Russell 2000 Value F | 45,675 | $6.025M | 0.1% | $118.84 | — | COM | 464287630 |
| PVH | PVH Corp. | 40,240 | $6.025M | 0.1% | $78.99 | +97.1% | COM | 693656100 |
| EWBC | East West Bancorp, Inc. | 92,000 | $5.998M | 0.1% | $28.87 | +93.6% | COM | 27579R104 |
| — | Aegion Corporation | 229,950 | $5.921M | 0.1% | $22.32 | — | COM | 00770F104 |
| MAR | Marriott Intl Inc New Cl A | 46,720 | $5.915M | 0.1% | $69.68 | +83.2% | COM | 571903202 |
| ICFI | ICF International Inc. | 82,357 | $5.851M | 0.1% | $34.88 | +94.5% | COM | 44925C103 |
| — | JPMorgan Chase & VAR 99 Due 1 | 5,749,000 | $5.778M | 0.1% | $0.99 | — | COM | 48127faa1 |
| — | Aerie Pharmaceuticals Inc | 84,165 | $5.685M | 0.1% | $48.60 | — | COM | 00771V108 |
| GILD | Gilead Sciences Inc | 79,794 | $5.653M | 0.1% | $51.70 | +2.0% | COM | 375558103 |
| XME | SPDR Series Trust S&P Metals M | 158,500 | $5.622M | 0.1% | $20.46 | — | COM | 78464A755 |
| — | Lions Gate Entmnt Corp Cl A Vt | 222,994 | $5.535M | 0.1% | $26.90 | — | COM | 535919401 |
| PAGP | Plains Gp Hldgs L P Class A | 230,323 | $5.507M | 0.1% | $29.30 | — | COM | 72651A207 |
| DDD | 3D Systems Corp | 393,594 | $5.436M | 0.1% | $15.72 | -21.1% | COM | 88554D205 |
| KHC | Kraft Heinz Co | 86,180 | $5.414M | 0.1% | $48.84 | -15.9% | COM | 500754106 |
| — | Tocqueville Gold Fund | 157,632 | $5.394M | 0.1% | $31.85 | — | COM | 888894862 |
| ALNY | Alnylam Pharmaceuticals Inc | 54,716 | $5.389M | 0.1% | $117.83 | -15.8% | COM | 02043Q107 |
| HPE | Hewlett Packard Enterprise Co | 368,200 | $5.379M | 0.1% | $7.16 | +81.8% | COM | 42824C109 |
| FLS | Flowserve Corp. | 132,516 | $5.354M | 0.1% | $38.74 | -4.2% | COM | 34354P105 |
| PLXS | Plexus Corp | 89,250 | $5.314M | 0.1% | $27.78 | +114.8% | COM | 729132100 |
| GXC | SPDR Index Share Fund S&P Chin | 50,564 | $5.298M | 0.1% | $110.70 | — | COM | 78463X400 |
| — | Tile Shop Holdings Inc | 687,500 | $5.294M | 0.1% | $7.45 | — | COM | 88677Q109 |
| — | Hanesbrands Inc. | 240,148 | $5.288M | 0.1% | $26.61 | — | COM | 410345102 |
| JEF | Jefferies Financial Group | 232,273 | $5.282M | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| BDX | Becton, Dickinson & Company | 21,936 | $5.255M | 0.1% | $101.58 | +95.4% | COM | 075887109 |
| CSL | Carlisle Cos Inc | 48,249 | $5.226M | 0.1% | $84.68 | +13.8% | COM | 142339100 |
| CMC | Commercial Metals Company | 244,850 | $5.169M | 0.1% | $19.87 | -2.3% | COM | 201723103 |
| CB | Chubb Corp | 40,370 | $5.128M | 0.1% | $117.75 | -1.1% | COM | H1467J104 |
| — | GCI Liberty Inc CL A | 113,567 | $5.12M | 0.1% | $52.86 | — | COM | 36164V305 |
| BCE | BCE Inc. | 126,300 | $5.114M | 0.1% | $25.70 | +1.3% | COM | 05534B760 |
| VOE | Vanguard Mid-Cap Value ETF | 46,030 | $5.084M | 0.1% | $110.45 | — | COM | 922908512 |
| BGS | B & G Foods Inc - Class A | 169,900 | $5.08M | 0.1% | $15.42 | -11.1% | COM | 05508R106 |
| — | Fireeye Inc | 327,050 | $5.033M | 0.1% | $14.36 | — | COM | 31816Q101 |
| EQT | Eqt Corp COM | 89,345 | $4.93M | 0.1% | $32.55 | -20.8% | COM | 26884L109 |
| ROK | Rockwell Automation Inc | 29,461 | $4.897M | 0.1% | $74.51 | +102.5% | COM | 773903109 |
| — | Avangrid Inc. | 92,505 | $4.896M | 0.1% | $45.93 | — | COM | 05351W103 |
| L | Loews Corporation | 101,415 | $4.896M | 0.1% | $45.52 | +6.9% | COM | 540424108 |
| TGT | Target Corp. | 64,310 | $4.895M | 0.1% | $42.80 | +39.4% | COM | 87612E106 |
| SGMO | Sangamo Therapeutics, Inc | 340,940 | $4.841M | 0.1% | $12.77 | +30.1% | COM | 800677106 |
| SMAWF | Siemens AG | 36,600 | $4.818M | 0.1% | $108.19 | -1.1% | COM | D69671218 |
| AXTA | Axalta Coating Sys Ltd | 158,410 | $4.801M | 0.1% | $31.28 | +0.3% | COM | G0750C108 |
| — | Goldman Sachs Group Inc | 4,714,000 | $4.796M | 0.1% | $0.99 | — | COM | 38148bab4 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,585,000 | $4.697M | 0.1% | $1.01 | — | COM | 172967jk8 |
| — | Fleetcor Technologies Inc. | 21,976 | $4.629M | 0.1% | $169.38 | — | COM | 339041105 |
| — | Hospitality Pptys Tr Com Sh Be | 160,500 | $4.592M | 0.1% | $27.65 | — | COM | 44106M102 |
| — | Sinclair Broadcast Group Cl A | 142,080 | $4.568M | 0.1% | $32.15 | — | COM | 829226109 |
| VOYA | Voya Financial Inc. | 96,576 | $4.539M | 0.1% | $34.38 | +35.2% | COM | 929089100 |
| — | Ardmore Shipping Corp | 552,553 | $4.531M | 0.1% | $8.25 | — | COM | y0207t100 |
| IWO | iShares Russell 2000 Growth In | 22,174 | $4.531M | 0.1% | $162.35 | — | COM | 464287648 |
| — | New Relic Inc | 45,000 | $4.527M | 0.1% | $34.23 | — | COM | 64829B100 |
| — | ATAC Resources Ltd. | 11,433,991 | $4.525M | 0.1% | $0.59 | — | COM | 046491106 |
| ROP | Roper Technologies Inc | 16,352 | $4.512M | 0.1% | $113.55 | +132.3% | COM | 776696106 |
| ASH | Ashland Global Holdings Inc. | 56,908 | $4.449M | 0.1% | $60.32 | +8.7% | COM | 044186104 |
| GPC | Genuine Parts Company | 48,450 | $4.447M | 0.1% | $54.12 | +35.1% | COM | 372460105 |
| LTC | LTC Properties, Inc. | 103,736 | $4.434M | 0.1% | $45.81 | — | COM | 502175102 |
| TAP | Molson Coors Brewing Co Cl B | 64,820 | $4.41M | 0.1% | $62.62 | -13.2% | COM | 60871R209 |
| — | Morgan Stanley | 4,349,000 | $4.406M | 0.1% | $1.04 | — | COM | 61761jqk8 |
| GM | General Mtrs Co | 111,684 | $4.4M | 0.1% | $31.58 | +10.9% | COM | 37045V100 |
| — | Bank of New York Mellon Corp | 4,302,000 | $4.393M | 0.1% | $1.01 | — | COM | 064058ad2 |
| IWP | iShares Russell Midcap Growth | 34,477 | $4.369M | 0.1% | $102.89 | — | COM | 464287481 |
| — | Nulegacy Gold Corp | 28,556,090 | $4.344M | 0.1% | $0.24 | — | COM | 67053L108 |
| — | Fidelity Spartan 500 Index Fun | 45,489 | $4.338M | 0.1% | $73.14 | — | COM | 315911206 |
| — | Kansas City Southern | 40,690 | $4.312M | 0.1% | $93.69 | — | COM | 485170302 |
| AVGO | Broadcom Ltd Shs | 17,772 | $4.312M | 0.1% | $19.96 | -1.2% | COM | 11135F101 |
| PRGO | Perrigo Co Plc | 58,725 | $4.282M | 0.1% | $77.80 | -0.9% | COM | G97822103 |
| — | Zoes Kitchen Inc | 436,954 | $4.265M | 0.1% | $13.71 | — | COM | 98979J109 |
| RHHBY | Roche Holdings LTD | 153,371 | $4.238M | 0.1% | $37.30 | — | COM | 771195104 |
| — | Bank Of America C VAR 99 Due 1 | 4,211,000 | $4.229M | 0.1% | $0.98 | — | COM | 060505dr2 |
| — | BB&T Corp | 83,521 | $4.213M | 0.1% | $34.37 | — | COM | 054937107 |
| DG | Dollar General Corp | 42,355 | $4.176M | 0.1% | $49.57 | +75.8% | COM | 256677105 |
| — | Huntington Bancshares Inc. | 4,180,000 | $4.136M | 0.1% | $1.01 | — | COM | 446150al8 |
| BCO | Brinks Co | 51,860 | $4.136M | 0.1% | $25.92 | +168.3% | COM | 109696104 |
| — | Praxair Inc. | 26,064 | $4.122M | 0.1% | $114.80 | — | COM | 74005P104 |
| SRPT | Sarepta Therapeutics Inc | 30,975 | $4.094M | 0.1% | $54.40 | +73.4% | COM | 803607100 |
| — | Magellan Midstream Partners | 59,063 | $4.08M | 0.1% | $55.27 | — | COM | 559080106 |
| — | Celgene Corp Com | 51,200 | $4.066M | 0.1% | $114.38 | — | COM | 151020104 |
| — | Alerian MLP ETF | 402,150 | $4.062M | 0.1% | $10.13 | — | COM | 00162Q866 |
| — | Discover Financial Services | 57,663 | $4.06M | 0.1% | $54.32 | — | COM | 254709108 |
| — | Wells Fargo Co | 4,041,000 | $4.056M | 0.1% | $1.09 | — | COM | 949746rg8 |
| — | Profire Energy Inc | 1,191,211 | $4.026M | 0.1% | $1.34 | — | COM | 74316X101 |
| AAUAF | Almaden Minerals Ltd | 5,607,319 | $4.009M | 0.1% | $1.13 | -31.5% | COM | 020283305 |
| — | CenturyLink Inc. | 214,671 | $4.001M | 0.1% | $25.26 | — | COM | 156700106 |
| ASPN | Aspen Aerogels Inc. | 806,300 | $3.951M | 0.1% | $5.23 | -9.2% | COM | 04523Y105 |
| AMG | Affiliated Managers Group | 26,175 | $3.891M | 0.0% | $172.79 | -7.0% | COM | 008252108 |
| — | Cloudera Inc | 279,045 | $3.806M | 0.0% | $14.09 | — | COM | 18914U100 |
| — | Nextera Energy Inc. Unit | 50,500 | $3.765M | 0.0% | $51.46 | — | COM | 65339F846 |
| SNY | Sanofi Sponsored ADR | 92,850 | $3.715M | 0.0% | $48.88 | — | COM | 80105N105 |
| SMDZF | Strategic Metals Ltd | 10,632,000 | $3.68M | 0.0% | $0.35 | -3.0% | COM | 862759107 |
| HAL | Halliburton Co | 81,185 | $3.658M | 0.0% | $39.35 | +8.4% | COM | 406216101 |
| — | Aspen Insurance Holdings Ltd | 89,750 | $3.653M | 0.0% | $44.85 | — | COM | G05384105 |
| KLIC | Kulicke & Soffa Industries Inc | 153,271 | $3.651M | 0.0% | $17.49 | +18.4% | COM | 501242101 |
| — | Lions Gate Entmnt Corp Cl B No | 151,638 | $3.557M | 0.0% | $26.07 | — | COM | 535919500 |
| — | Rev Group Inc. | 209,000 | $3.555M | 0.0% | $17.01 | — | COM | 749527107 |
| PM | Philip Morris International In | 43,658 | $3.525M | 0.0% | $50.50 | +12.1% | COM | 718172109 |
| XLU | Select Sector Uti Select SPDR | 67,252 | $3.494M | 0.0% | $47.90 | — | COM | 81369Y886 |
| VALE | Vale S A Adr | 271,745 | $3.484M | 0.0% | $10.75 | — | COM | 91912E105 |
| DTEGY | Deutsche Telekom AG F ADR | 225,060 | $3.474M | 0.0% | $17.23 | — | COM | 251566105 |
| EEM | iShares MSCI Emerging Markets | 79,324 | $3.437M | 0.0% | $38.78 | — | COM | 464287234 |
| — | The Interpublic Group of Compa | 146,623 | $3.437M | 0.0% | $14.43 | +20.1% | COM | 460690100 |
| — | Spark Therapeutics Inc | 41,225 | $3.412M | 0.0% | $45.73 | — | COM | 84652J103 |
| VDE | MFC Vanguard Energy ETF | 32,365 | $3.401M | 0.0% | $85.82 | — | COM | 92204A306 |
| ICLN | Ishares TR Gl Clean Energy ETF | 388,140 | $3.388M | 0.0% | $8.60 | — | COM | 464288224 |
| BBBY | Overstock.com | 100,485 | $3.381M | 0.0% | $44.15 | -18.1% | COM | 690370101 |
| FPI | Farmland Partners Inc. | 383,705 | $3.377M | 0.0% | $9.63 | — | COM | 31154R109 |
| MHO | M/I Homes, Inc. | 126,374 | $3.346M | 0.0% | $25.91 | +15.0% | COM | 55305B101 |
| MKC | Mc Cormick & Co Inc | 28,400 | $3.297M | 0.0% | $29.66 | +53.2% | COM | 579780206 |
| AZZ | AZZ Incorporated | 75,710 | $3.29M | 0.0% | $39.79 | 0.0% | COM | 002474104 |
| — | CA INC COM | 91,970 | $3.279M | 0.0% | $33.23 | — | COM | 12673P105 |
| DHR | Danaher Corp Del Com | 33,215 | $3.278M | 0.0% | $35.97 | +139.0% | COM | 235851102 |
| — | PGT Inc. | 156,251 | $3.258M | 0.0% | $16.85 | — | COM | 69336V101 |
| XLY | Sector SPDR fd Consumer Discre | 28,592 | $3.125M | 0.0% | $88.62 | — | COM | 81369Y407 |
| OHI | Omega Healthcare Invs Inc | 98,980 | $3.068M | 0.0% | $30.97 | — | COM | 681936100 |
| AVT | Avnet, Inc. | 71,500 | $3.067M | 0.0% | $34.33 | -2.0% | COM | 053807103 |
| CBRE | CBRE Group Inc. Cl A | 64,215 | $3.066M | 0.0% | $28.76 | +64.4% | COM | 12504L109 |
| IFF | International Flavors&Fragranc | 24,705 | $3.062M | 0.0% | $97.31 | +10.0% | COM | 459506101 |
| IWM | iShares Russell 2000 ETF | 18,532 | $3.035M | 0.0% | $127.76 | — | COM | 464287655 |
| — | Horizon Global Corporation | 506,650 | $3.02M | 0.0% | $10.59 | — | COM | 44052W104 |
| TRV | Travelers Companies Inc | 24,532 | $3.001M | 0.0% | $70.45 | +57.4% | COM | 89417E109 |
| — | Dunkin Brands Group | 42,900 | $2.963M | 0.0% | $43.74 | — | COM | 265504100 |
| PNC | PNC Finl Svcs Group Inc | 21,838 | $2.95M | 0.0% | $73.36 | +52.1% | COM | 693475105 |
| BP | BP plc - ADR | 64,489 | $2.945M | 0.0% | $52.49 | — | COM | 055622104 |
| SHOP | Shopify Inc Cl A | 19,225 | $2.805M | 0.0% | $3.66 | +286.6% | COM | 82509L107 |
| HVRRY | Hannover Rueckversicherung SE | 44,396 | $2.777M | 0.0% | $47.65 | — | COM | 410693105 |
| JCI | Johnson Ctls Intl Plc Shs | 83,019 | $2.777M | 0.0% | $33.16 | -11.8% | COM | G51502105 |
| OMC | Omnicom Group Inc. | 35,784 | $2.729M | 0.0% | $53.58 | +4.7% | COM | 681919106 |
| VOD | Vodafone Group Plc - ADR | 110,319 | $2.682M | 0.0% | $26.53 | — | COM | 92857W308 |
| DOV | Dover Corporation | 36,563 | $2.676M | 0.0% | $41.17 | +65.2% | COM | 260003108 |
| ICE | Intercontinental Exchange Inc | 36,025 | $2.65M | 0.0% | $48.53 | +36.0% | COM | 45866F104 |
| RIO | Rio Tinto Plc Sponsored Adr | 47,436 | $2.632M | 0.0% | $33.37 | — | COM | 767204100 |
| — | Owens-Illinois, Inc. | 155,461 | $2.613M | 0.0% | $25.16 | — | COM | 690768403 |
| OCFC | Ocean First Financial Corp. | 85,401 | $2.559M | 0.0% | $19.80 | +5.4% | COM | 675234108 |
| — | Viper Energy Partners LP | 79,500 | $2.537M | 0.0% | $25.41 | — | COM | 92763M105 |
| — | Cincinnati Bell Inc. | 160,405 | $2.518M | 0.0% | $15.70 | — | COM | 171871502 |
| MUFG | Mitsubishi UFJ Financial Group | 445,407 | $2.517M | 0.0% | $6.14 | — | COM | 606822104 |
| — | Ingenico Group | 138,300 | $2.471M | 0.0% | $18.08 | — | COM | 45684W107 |
| — | Barkerville Gold Mines Ltd | 7,110,000 | $2.461M | 0.0% | $0.69 | — | COM | 067642959 |
| — | Hi-Crush Partners LP Com | 207,200 | $2.445M | 0.0% | $9.97 | — | COM | 428337109 |
| ACN | Accenture Plc Ireland Shs Clas | 14,944 | $2.445M | 0.0% | $70.06 | +98.8% | COM | G1151C101 |
| — | Energen Corporation | 33,000 | $2.403M | 0.0% | $55.29 | — | COM | 29265N108 |
| VLO | Valero Energy Corp | 21,561 | $2.39M | 0.0% | $44.72 | +84.6% | COM | 91913Y100 |
| — | Keane Group Inc. | 169,935 | $2.323M | 0.0% | $14.39 | — | COM | 48669A108 |
| — | Barrick Gold Corporation | 175,474 | $2.304M | 0.0% | $13.21 | — | COM | 067901108 |
| — | Royal Dutch Shell F ADR | 33,265 | $2.303M | 0.0% | $71.28 | — | COM | 780259206 |
| XLI | Industrial Select Sector SPDR | 32,100 | $2.299M | 0.0% | $58.38 | — | COM | 81369Y704 |
| ELMD | Electromed Inc. | 423,100 | $2.293M | 0.0% | $5.15 | +2.3% | COM | 285409108 |
| — | Wachovia Cap Tr III | 2,295,000 | $2.263M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| TDW | Tidewater Inc. | 76,770 | $2.221M | 0.0% | $26.51 | +18.0% | COM | 88642R109 |
| FNF | Fidelity National Financial, I | 58,640 | $2.206M | 0.0% | $23.20 | +13.4% | COM | 31620R303 |
| MBGAF | Daimler AG | 33,710 | $2.164M | 0.0% | $43.24 | +15.6% | COM | D1668R123 |
| DLTR | Dollar Tree Inc | 24,980 | $2.123M | 0.0% | $60.27 | +53.0% | COM | 256746108 |
| — | Express Scripts Hldg Co | 27,284 | $2.107M | 0.0% | $68.41 | — | COM | 30219G108 |
| — | Coupa Software Inc | 32,625 | $2.031M | 0.0% | $45.62 | — | COM | 22266L106 |
| GDEN | Golden Entertainment Inc | 75,000 | $2.024M | 0.0% | $9.43 | +162.8% | COM | 381013101 |
| NTNX | Nutanix, Inc. | 39,175 | $2.02M | 0.0% | $23.06 | +138.3% | COM | 67059N108 |
| — | Proofpoint Inc. | 17,250 | $1.989M | 0.0% | $72.09 | — | COM | 743424103 |
| ALL | Allstate Corporation | 21,766 | $1.987M | 0.0% | $45.17 | +76.2% | COM | 020002101 |
| GIS | General Mls Inc | 44,569 | $1.973M | 0.0% | $39.09 | -14.5% | COM | 370334104 |
| — | Huttig Building Products Inc. | 414,459 | $1.969M | 0.0% | $2.90 | — | COM | 448451104 |
| C | Citigroup Inc. | 29,045 | $1.944M | 0.0% | $52.15 | +1.7% | COM | 172967424 |
| — | Pandora Media, Inc. | 245,808 | $1.937M | 0.0% | $24.76 | — | COM | 698354107 |
| — | Ascena Retail Group Inc. | 485,000 | $1.933M | 0.0% | $15.83 | — | COM | 04351G101 |
| MO | Altria Group Inc | 33,568 | $1.906M | 0.0% | $23.65 | +36.1% | COM | 02209S103 |
| CRTO | Criteo SA | 57,600 | $1.892M | 0.0% | $37.14 | — | COM | 226718104 |
| NBIX | Neurocrine Biosciences Inc. | 19,075 | $1.874M | 0.0% | $49.46 | +81.0% | COM | 64125C109 |
| SITE | Siteone Landscape Supply Inc | 22,305 | $1.873M | 0.0% | $40.33 | +96.2% | COM | 82982L103 |
| — | Capital One Financial Corp. Pr | 1,785,000 | $1.824M | 0.0% | $1.02 | — | COM | 14040hbh7 |
| NI | Nisource Inc | 69,026 | $1.814M | 0.0% | $8.72 | +119.2% | COM | 65473P105 |
| — | Durect Corporation | 1,158,568 | $1.807M | 0.0% | $1.68 | — | COM | 266605104 |
| FMC | F M C Corp | 20,230 | $1.805M | 0.0% | $60.54 | 0.0% | COM | 302491303 |
| — | Nickel Creek Platinum Crop | 12,379,201 | $1.789M | 0.0% | $0.14 | — | COM | 65389F100 |
| — | Mountain Province Diamonds Inc | 726,940 | $1.781M | 0.0% | $4.32 | — | COM | 62426e402 |
| NSRGY | Nestle SA - ADR | 22,950 | $1.777M | 0.0% | $76.79 | — | COM | 641069406 |
| — | Sequential Brands Group Inc. | 897,790 | $1.769M | 0.0% | $6.55 | — | COM | 81734P107 |
| NOC | Northrop Grumman Corporation | 5,660 | $1.742M | 0.0% | $165.90 | +75.7% | COM | 666807102 |
| CMA | Comerica Inc. | 19,090 | $1.736M | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| WLDN | Willdan Group Inc | 55,969 | $1.733M | 0.0% | $13.54 | +113.2% | COM | 96924N100 |
| — | Total System Services, Inc. | 20,451 | $1.729M | 0.0% | $46.47 | — | COM | 891906109 |
| KEY | KeyCorp | 87,621 | $1.712M | 0.0% | $8.07 | +73.3% | COM | 493267108 |
| PCTY | Paylocity Holding Corp | 29,050 | $1.71M | 0.0% | $36.79 | +55.8% | COM | 70438V106 |
| TSN | Tyson Foods Inc Cl A | 24,318 | $1.674M | 0.0% | $46.86 | +20.1% | COM | 902494103 |
| LLY | Eli Lilly & Co | 19,152 | $1.634M | 0.0% | $59.53 | +23.8% | COM | 532457108 |
| PGJ | Invesco Golden Drageon China E | 35,390 | $1.629M | 0.0% | $46.03 | — | COM | 46137V571 |
| — | Bank of America Corp | 1,600,000 | $1.612M | 0.0% | $1.02 | — | COM | 060505eg5 |
| WSM | Williams Sonoma Inc | 26,174 | $1.607M | 0.0% | $21.41 | +5.6% | COM | 969904101 |
| — | Anadarko Pete Corp | 21,227 | $1.555M | 0.0% | $72.76 | — | COM | 032511107 |
| SYK | Stryker Corp | 8,954 | $1.512M | 0.0% | $62.79 | +146.5% | COM | 863667101 |
| — | Tortoise MLP Fund, Inc. | 87,960 | $1.501M | 0.0% | $24.57 | — | COM | 89148B101 |
| — | Delphi Technologies PLC | 32,956 | $1.498M | 0.0% | $47.65 | — | COM | G2709G107 |
| FINFX | Fundamental Invs Inc CL F2 | 23,606 | $1.477M | 0.0% | $53.13 | — | COM | 360802821 |
| TM | Toyota Motor Corporation - ADR | 11,450 | $1.475M | 0.0% | $120.81 | — | COM | 892331307 |
| ECL | Ecolab Inc. | 10,315 | $1.448M | 0.0% | $89.74 | +48.1% | COM | 278865100 |
| LUV | Southwest Airls Co | 28,256 | $1.438M | 0.0% | $31.67 | +50.8% | COM | 844741108 |
| XLE | Energy Select Sector SPDR Fund | 18,883 | $1.434M | 0.0% | $68.58 | — | COM | 81369Y506 |
| GLGDF | GoGold Resources Inc. | 4,455,000 | $1.423M | 0.0% | $1.17 | -70.9% | COM | 38045Y102 |
| LGND | Ligand Pharmaceuticals Inc Cl | 6,871 | $1.423M | 0.0% | $71.30 | +56.5% | COM | 53220K504 |
| — | Enviva Partners LP | 48,100 | $1.4M | 0.0% | $28.42 | — | COM | 29414J107 |
| — | Suncoke Energy Partners LP | 91,656 | $1.375M | 0.0% | $12.30 | — | COM | 86722Y101 |
| WSO | Watsco Inc | 7,700 | $1.373M | 0.0% | $142.40 | +27.7% | COM | 942622200 |
| — | Electronics for Imaging Inc. | 42,000 | $1.368M | 0.0% | $32.57 | — | COM | 286082102 |
| HCA | HCA Healthcare Inc | 13,033 | $1.337M | 0.0% | $43.93 | +115.1% | COM | 40412C101 |
| RIG | Transocean Ltd. | 98,400 | $1.322M | 0.0% | $12.31 | 0.0% | COM | H8817H100 |
| MYGN | Myriad Genetics Inc | 35,053 | $1.31M | 0.0% | $17.72 | +90.6% | COM | 62855J104 |
| OKTA | OKTA Inc. | 25,825 | $1.301M | 0.0% | $47.59 | 0.0% | COM | 679295105 |
| — | Cigna Corporation | 7,638 | $1.298M | 0.0% | $82.17 | — | COM | 125509109 |
| — | USB Capital IX Var 99 Due 12/3 | 1,419,000 | $1.286M | 0.0% | $0.74 | — | COM | 91731kaa8 |
| — | Templeton Dragon Fund Inc | 59,940 | $1.277M | 0.0% | $23.49 | — | COM | 88018T101 |
| VET | Vermilion Energy Inc | 34,900 | $1.257M | 0.0% | $35.79 | -3.3% | COM | 923725105 |
| COST | Costco Wholesale Co | 5,993 | $1.252M | 0.0% | $92.13 | +92.9% | COM | 22160K105 |
| — | Citigroup Cap XI 7.875 Pfd Du | 45,597 | $1.236M | 0.0% | $25.86 | — | COM | 173080201 |
| — | Libbey Inc | 150,100 | $1.22M | 0.0% | $23.91 | — | COM | 529898108 |
| OKE | Oneok Inc | 17,420 | $1.216M | 0.0% | $28.20 | +41.1% | COM | 682680103 |
| — | Seattle Genetics Inc | 18,215 | $1.209M | 0.0% | $41.94 | — | COM | 812578102 |
| — | The Ultimate Software Group, I | 4,655 | $1.198M | 0.0% | $179.61 | — | COM | 90385D107 |
| AOS | A.O. Smith Corporation | 20,140 | $1.191M | 0.0% | $26.79 | +104.9% | COM | 831865209 |
| — | Zendesk, Inc. | 21,685 | $1.182M | 0.0% | $50.12 | — | COM | 98936J101 |
| CRSP | CRISPR Therapeutics AG | 19,735 | $1.16M | 0.0% | $51.80 | +10.0% | COM | H17182108 |
| JLPSX | Jpmorgan TR I US Large SEL | 37,925 | $1.157M | 0.0% | $26.93 | — | COM | 4812A2389 |
| TSCO | Tractor Supply Co | 15,000 | $1.147M | 0.0% | $10.49 | +17.9% | COM | 892356106 |
| ALKS | Alkermes PLC | 27,514 | $1.132M | 0.0% | $33.29 | +36.8% | COM | G01767105 |
| GPN | Global Payments Inc. | 10,130 | $1.129M | 0.0% | $58.06 | +85.2% | COM | 37940X102 |
| VO | Vanguard Inde Funds Mid Cap | 7,082 | $1.116M | 0.0% | $154.64 | — | COM | 922908629 |
| MDGL | Madrigal Pharmaceuticals Inc. | 3,990 | $1.116M | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| IPGP | IPG Photonics Corp | 5,000 | $1.103M | 0.0% | $108.36 | +117.8% | COM | 44980X109 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,099 | $1.1M | 0.0% | $276.03 | — | COM | 78467Y107 |
| ETSY | Etsy Inc. | 26,000 | $1.097M | 0.0% | $12.52 | +160.0% | COM | 29786A106 |
| CSGP | Costar Group Inc. | 2,650 | $1.093M | 0.0% | $27.87 | +38.1% | COM | 22160N109 |
| VOO | Vanguard S&P 500 ETF | 4,381 | $1.093M | 0.0% | $197.74 | — | COM | 922908363 |
| — | Enduro Royalty Trust | 295,200 | $1.092M | 0.0% | $3.60 | — | COM | 29269K100 |
| — | Tableau Software Inc. Cl. A | 11,150 | $1.09M | 0.0% | $78.91 | — | COM | 87336U105 |
| R | Ryder System Inc W/rts | 15,000 | $1.078M | 0.0% | $69.22 | +1.3% | COM | 783549108 |
| KMX | Carmax Inc | 14,612 | $1.065M | 0.0% | $65.37 | +2.1% | COM | 143130102 |
| IWF | iShares Russell 1000 Growth Fu | 7,387 | $1.062M | 0.0% | $109.18 | — | COM | 464287614 |
| — | Iec Electrs Corp NEW COM | 181,555 | $1.058M | 0.0% | $3.88 | — | COM | 44949L105 |
| FITB | Fifth Third Bancorp | 36,764 | $1.055M | 0.0% | $19.46 | +21.5% | COM | 316773100 |
| — | Computer Task Group Inc. | 135,000 | $1.045M | 0.0% | $8.19 | — | COM | 205477102 |
| AAP | Advance Auto Parts Inc | 7,681 | $1.042M | 0.0% | $119.72 | -10.7% | COM | 00751Y106 |
| — | Immunomedics Inc. | 43,725 | $1.035M | 0.0% | $17.20 | — | COM | 452907108 |
| TMUS | T-Mobile US Inc | 17,176 | $1.026M | 0.0% | $60.44 | -5.4% | COM | 872590104 |
| TRU | TransUnion | 14,275 | $1.023M | 0.0% | $44.12 | +45.8% | COM | 89400J107 |
| STT | State Street Corporation | 10,980 | $1.022M | 0.0% | $65.33 | +19.2% | COM | 857477103 |
| — | Tiffany & Co New | 7,644 | $1.006M | 0.0% | $67.45 | — | COM | 886547108 |
| ES | Eversource Energy | 17,133 | $1.004M | 0.0% | $40.86 | +7.9% | COM | 30040W108 |
| PBI | Pitney Bowes Inc | 116,500 | $998K | 0.0% | $14.06 | -31.4% | COM | 724479100 |
| — | Worldpay Inc Cl A | 12,160 | $994K | 0.0% | $82.24 | — | COM | 981558109 |
| ABBNY | ABB Ltd F ADR | 45,378 | $988K | 0.0% | $22.96 | — | COM | 000375204 |
| IDXX | Idexx Labs Inc | 4,475 | $975K | 0.0% | $99.18 | +107.7% | COM | 45168D104 |
| CVS | CVS Health Corp Com | 15,059 | $969K | 0.0% | $55.34 | -6.6% | COM | 126650100 |
| SEE | Sealed Air Corporation | 22,242 | $944K | 0.0% | $22.80 | +67.8% | COM | 81211K100 |
| — | Aetna Inc New | 5,121 | $940K | 0.0% | $115.23 | — | COM | 00817Y108 |
| — | Dalradian Resources Inc | 850,000 | $931K | 0.0% | $0.79 | — | COM | 235499100 |
| DIA | SPDR Dow Jones Industrial Aver | 3,763 | $913K | 0.0% | $180.16 | — | COM | 78467X109 |
| CDNS | Cadence Design Systems Inc. | 20,962 | $908K | 0.0% | $37.46 | +9.8% | COM | 127387108 |
| — | First Data Corp. | 42,900 | $898K | 0.0% | $17.00 | — | COM | 32008D106 |
| LITE | Lumentum Holdings Inc | 15,400 | $892K | 0.0% | $46.75 | +27.5% | COM | 55024U109 |
| SCSC | Scansource Inc. | 22,069 | $889K | 0.0% | $38.96 | -3.2% | COM | 806037107 |
| MCO | Moody's Corporation | 5,205 | $888K | 0.0% | $58.07 | +172.6% | COM | 615369105 |
| — | The Delafield Fund | 38,667 | $884K | 0.0% | $32.67 | — | COM | 888894847 |
| — | Medidata Solutions, Inc. | 10,950 | $882K | 0.0% | $59.89 | — | COM | 58471A105 |
| WDFC | WD 40 Co | 6,000 | $878K | 0.0% | $47.24 | +159.3% | COM | 929236107 |
| — | GCI Liberty Inc PFD Ser A | 36,068 | $864K | 0.0% | $23.35 | — | COM | 36164V503 |
| — | Walgreens Boots Alliance Inc | 14,268 | $856K | 0.0% | $75.57 | — | COM | 931427108 |
| TSLA | Tesla, Inc | 2,490 | $854K | 0.0% | $16.06 | +26.5% | COM | 88160R101 |
| LYB | Lyondellbasell Inds F Class A | 7,647 | $840K | 0.0% | $42.98 | +59.1% | COM | N53745100 |
| WTW | Willis Towers Watson Plcltd Co | 5,534 | $839K | 0.0% | $100.25 | +36.6% | COM | G96629103 |
| — | Twitter Inc | 19,200 | $838K | 0.0% | $43.65 | — | COM | 90184L102 |
| PSX | Phillips 66 | 7,416 | $833K | 0.0% | $48.14 | +72.7% | COM | 718546104 |
| GGG | Graco Inc | 18,365 | $830K | 0.0% | $32.51 | +28.0% | COM | 384109104 |
| BR | Broadridge Financial Solutions | 7,154 | $823K | 0.0% | $83.84 | +18.2% | COM | 11133T103 |
| MS | Morgan Stanley | 17,170 | $814K | 0.0% | $42.47 | -2.4% | COM | 617446448 |
| — | IAC/Interactivecorp | 5,328 | $812K | 0.0% | $68.13 | — | COM | 44919P508 |
| MOS | Mosaic Co | 28,725 | $806K | 0.0% | $23.19 | +3.0% | COM | 61945C103 |
| AMP | Ameriprise Financial, Inc. | 5,752 | $805K | 0.0% | $127.45 | -3.9% | COM | 03076C106 |
| — | Arch Coal Inc Cl A | 10,260 | $805K | 0.0% | $68.98 | — | COM | 039380407 |
| — | JPMorgan Chase & Var 99 Due 12 | 785,000 | $791K | 0.0% | $1.02 | — | COM | 46625hha1 |
| — | South St Corp | 9,060 | $781K | 0.0% | $67.20 | — | COM | 840441109 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 28,300 | $777K | 0.0% | $28.04 | — | COM | 693475857 |
| PFF | iShares U.S. Preferred Stock E | 20,566 | $776K | 0.0% | $39.32 | — | COM | 464288687 |
| RGNX | REGENXBIO Inc. | 10,675 | $766K | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| MIDD | Middleby Corporation | 7,320 | $764K | 0.0% | $108.01 | +4.8% | COM | 596278101 |
| — | CES Energy Solutions Corp | 221,150 | $755K | 0.0% | $4.37 | — | COM | 13566W108 |
| — | Sibanye Gold ADR | 309,118 | $748K | 0.0% | $7.35 | — | COM | 825724206 |
| EFG | Ishares MSCI EAFE Growth Index | 9,475 | $747K | 0.0% | $68.64 | — | COM | 464288885 |
| CTAS | Cintas | 4,000 | $740K | 0.0% | $14.76 | +182.2% | COM | 172908105 |
| PHM | Pulte Group Inc. | 25,687 | $739K | 0.0% | $28.20 | -2.0% | COM | 745867101 |
| SPOT | Spotify Technology SA | 4,385 | $738K | 0.0% | $159.90 | 0.0% | COM | L8681T102 |
| SWKS | Skyworks Solutions Inc | 7,600 | $735K | 0.0% | $46.98 | +73.6% | COM | 83088M102 |
| BBY | Best Buy Inc | 9,819 | $732K | 0.0% | $38.16 | +45.5% | COM | 086516101 |
| CSBR | Champions Oncology Inc. | 114,951 | $729K | 0.0% | $4.81 | 0.0% | COM | 15870P307 |
| VYGR | Voyager Therapeutics Inc | 37,075 | $724K | 0.0% | $17.17 | — | COM | 92915B106 |
| XPO | XPO Logistics Inc | 7,231 | $724K | 0.0% | $31.80 | +14.1% | COM | 983793100 |
| — | Loxo Oncology Inc. | 4,100 | $711K | 0.0% | $85.88 | — | COM | 548862101 |
| — | Abiomed Inc | 1,700 | $695K | 0.0% | $408.82 | — | COM | 003654100 |
| COP | ConocoPhillips | 9,974 | $694K | 0.0% | $40.38 | +28.3% | COM | 20825C104 |
| — | Ingersoll-Rand PLC | 7,690 | $690K | 0.0% | $70.11 | — | COM | G47791101 |
| MERIX | Merger Fund Institutional Cl | 39,967 | $670K | 0.0% | $15.84 | — | COM | 589509207 |
| PAYX | Paychex Inc | 9,692 | $662K | 0.0% | $33.01 | +56.2% | COM | 704326107 |
| TYL | Tyler Technologies Inc | 2,975 | $661K | 0.0% | $150.54 | +49.4% | COM | 902252105 |
| PEG | Public Service Enterprise Grou | 12,173 | $659K | 0.0% | $23.32 | +70.2% | COM | 744573106 |
| EDIT | Editas Medicine Inc. | 18,225 | $653K | 0.0% | $35.53 | -0.4% | COM | 28106W103 |
| — | Centennial Resource Dev Inc Cl | 35,800 | $647K | 0.0% | $18.07 | — | COM | 15136A102 |
| IXUS | IShares Tr Core MSCI Total Int | 10,710 | $644K | 0.0% | $62.94 | — | COM | 46432F834 |
| TD | The Toronto-Dominion Bank | 11,100 | $642K | 0.0% | $48.16 | +18.8% | COM | 891160509 |
| — | Audentes Therapeutics Inc | 16,750 | $640K | 0.0% | $31.98 | — | COM | 05070R104 |
| — | Seagate Technology | 11,274 | $637K | 0.0% | $50.31 | — | COM | G7945M107 |
| EPD | Enterprise Prods Partners L P | 22,711 | $628K | 0.0% | $49.34 | — | COM | 293792107 |
| NSRGF | Nestle SA | 8,000 | $621K | 0.0% | $59.45 | +5.7% | COM | H57312649 |
| RF | Regions Financial Corporation | 34,623 | $616K | 0.0% | $12.65 | +9.1% | COM | 7591EP100 |
| ROST | Ross Stores Inc. | 7,200 | $610K | 0.0% | $36.66 | +105.8% | COM | 778296103 |
| DFCEX | DFA Emergin Markets Core Equit | 29,267 | $610K | 0.0% | $23.61 | — | COM | 233203421 |
| ZBH | Zimmer Biomet Hldgs Inc | 5,435 | $606K | 0.0% | $105.37 | -3.0% | COM | 98956P102 |
| SDY | SPDR S&P Dividend ETF | 6,449 | $598K | 0.0% | $84.08 | — | COM | 78464A763 |
| MED | Medifast Inc. | 3,735 | $598K | 0.0% | $53.33 | +95.0% | COM | 58470H101 |
| — | CDK Global Inc | 9,069 | $590K | 0.0% | $47.40 | — | COM | 12508E101 |
| VTR | Ventas Inc. | 10,175 | $579K | 0.0% | $47.89 | -20.8% | COM | 92276F100 |
| PNBK | Patriot National Bancorp Inc | 28,787 | $578K | 0.0% | $18.45 | +5.8% | COM | 70336F203 |
| KIM | Kimco Realty Corp COM | 33,457 | $568K | 0.0% | $12.61 | -17.5% | COM | 49446R109 |
| — | Activision Blizzard, Inc. | 7,324 | $559K | 0.0% | $62.65 | — | COM | 00507V109 |
| — | Fifth Third 6.625 Pfd Ser I | 20,555 | $557K | 0.0% | $28.20 | — | COM | 316773605 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 28,804 | $551K | 0.0% | $12.12 | +22.1% | COM | 46333X108 |
| — | Citigroup Inc. Series K | 20,000 | $549K | 0.0% | $26.57 | — | COM | 172967341 |
| BAX | Baxter Intl Inc | 7,407 | $547K | 0.0% | $33.20 | +85.3% | COM | 071813109 |
| EEFT | Euronet Services Inc. | 6,475 | $542K | 0.0% | $70.89 | +14.1% | COM | 298736109 |
| EWC | iShares MSCI Canada Index Fund | 19,000 | $542K | 0.0% | $28.86 | — | COM | 464286509 |
| BIP | Brookfield Infrastructure Part | 14,105 | $542K | 0.0% | $41.57 | — | COM | G16252101 |
| — | Blackstone Group LP | 16,775 | $540K | 0.0% | $26.78 | — | COM | 09253U108 |
| TNDM | Tandem Diabetes Care Inc | 24,350 | $536K | 0.0% | $3.22 | +281.4% | COM | 875372203 |
| ROL | Rollins Inc. | 10,071 | $530K | 0.0% | $7.38 | +180.4% | COM | 775711104 |
| QQQ | PowerShares QQQ | 3,075 | $528K | 0.0% | $171.71 | — | COM | 46090E103 |
| AME | Ametek Inc. | 7,300 | $527K | 0.0% | $39.01 | +80.3% | COM | 031100100 |
| NTLA | Intellia Therapeutics Inc | 19,050 | $521K | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| — | Lam Research Corp. | 3,000 | $519K | 0.0% | $179.12 | — | COM | 512807108 |
| KSS | Kohls Corp | 7,104 | $518K | 0.0% | $50.04 | +33.2% | COM | 500255104 |
| — | Citigroup Inc Var 99 Due 12/31 | 494,000 | $516K | 0.0% | $1.05 | — | COM | 172967kd2 |
| — | Suntrust Banks Inc | 500,000 | $514K | 0.0% | $1.01 | — | COM | 867914bj1 |
| CHRW | C. H. Robinson Worldwide, Inc. | 6,100 | $510K | 0.0% | $43.70 | +70.4% | COM | 12541W209 |
| — | American Express Co | 500,000 | $507K | 0.0% | $1.01 | — | COM | 025816bj7 |
| PEGA | Pegasystems Inc | 9,175 | $503K | 0.0% | $26.64 | +15.0% | COM | 705573103 |
| LII | Lennox International Inc. | 2,500 | $500K | 0.0% | $119.10 | +54.9% | COM | 526107107 |
| FXI | iShares FTSE/Xinhua China 25 I | 11,474 | $493K | 0.0% | $41.71 | — | COM | 464287184 |
| ARCB | Arcbest Corp | 10,712 | $490K | 0.0% | $32.97 | +18.5% | COM | 03937C105 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 701 | $487K | 0.0% | $239.55 | — | COM | 882610108 |
| FIW | First Tr Exchange Traded Fd Wt | 10,100 | $486K | 0.0% | $33.44 | — | COM | 33733B100 |
| EA | Electronic Arts, Inc. | 3,437 | $485K | 0.0% | $105.55 | +19.6% | COM | 285512109 |
| FICO | Fair Isaac Corporation | 2,500 | $483K | 0.0% | $111.18 | +62.9% | COM | 303250104 |
| CC | Chemours Co. | 10,793 | $479K | 0.0% | $32.86 | +11.6% | COM | 163851108 |
| MGA | Magna International Inc | 8,157 | $474K | 0.0% | $36.55 | +33.9% | COM | 559222401 |
| SBRA | Sabra Health Care REIT, Inc | 21,747 | $473K | 0.0% | $21.91 | — | COM | 78573L106 |
| URI | United Rentals | 3,175 | $469K | 0.0% | $131.14 | +20.7% | COM | 911363109 |
| CCJ | Cameco Corp | 41,500 | $467K | 0.0% | $12.82 | -17.5% | COM | 13321L108 |
| — | Array Biopharma Inc | 27,600 | $463K | 0.0% | $16.57 | — | COM | 04269X105 |
| MHK | Mohawk Inds Inc | 2,145 | $460K | 0.0% | $163.78 | +33.7% | COM | 608190104 |
| MTN | Vail Resorts Inc | 1,675 | $459K | 0.0% | $155.35 | +57.6% | COM | 91879Q109 |
| ETN | Eaton Corp Plc Shs | 6,116 | $457K | 0.0% | $47.73 | +40.5% | COM | G29183103 |
| CCI | Crown Castle Intl Corp | 4,230 | $456K | 0.0% | $57.53 | +30.5% | COM | 22822V101 |
| — | Valeant Pharmaceuticals Int'l | 19,591 | $455K | 0.0% | $23.20 | — | COM | 91911K102 |
| — | People's United Financial Inc. | 25,000 | $452K | 0.0% | $14.93 | — | COM | 712704105 |
| — | Pinnacle Finl Partners Inc | 7,325 | $449K | 0.0% | $34.84 | — | COM | 72346Q104 |
| DISVX | DFA International Small Cap Va | 20,824 | $448K | 0.0% | $22.47 | — | COM | 233203736 |
| OLED | Universal Display Corp. | 5,195 | $447K | 0.0% | $120.74 | -25.1% | COM | 91347P105 |
| NTTYY | Nippon Telephone & Telegraph A | 9,812 | $445K | 0.0% | $33.05 | — | COM | 654624105 |
| — | Intra Cellular Therapies Inc | 25,060 | $443K | 0.0% | $24.59 | — | COM | 46116X101 |
| — | Alta Mesa Resources, Inc | 65,000 | $443K | 0.0% | $8.00 | — | COM | 02133L109 |
| FBIN | Fortune Brands Home & Sec Inc | 8,250 | $443K | 0.0% | $42.00 | +2.7% | COM | 34964C106 |
| RKHNF | Rockhaven Resources Ltd | 4,631,500 | $440K | 0.0% | $0.15 | -22.8% | COM | 77340P101 |
| — | Scana Corp | 11,430 | $440K | 0.0% | $52.37 | — | COM | 80589M102 |
| ASML | Asml Holding N V N Y Registry | 2,217 | $439K | 0.0% | $198.47 | — | COM | N07059210 |
| XLK | Technology Select Sector SPDR | 6,300 | $438K | 0.0% | $47.86 | — | COM | 81369Y803 |
| — | Atlassian Corp Plc | 7,000 | $438K | 0.0% | $45.57 | — | COM | G06242104 |
| AWR | American Sts WTR Co COM | 7,600 | $434K | 0.0% | $21.59 | +122.5% | COM | 029899101 |
| FFIV | F5 Networks Inc | 2,508 | $433K | 0.0% | $118.99 | +40.1% | COM | 315616102 |
| DOCU | DocuSign Inc. | 8,000 | $424K | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| MNST | Monster Beverage Corp New | 7,200 | $413K | 0.0% | $22.46 | +20.2% | COM | 61174X109 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $413K | 0.0% | $106.67 | — | COM | 921936209 |
| — | Global Blood Therapeutics Inc. | 8,950 | $405K | 0.0% | $48.06 | — | COM | 37890U108 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 15,000 | $405K | 0.0% | $26.41 | — | COM | 989701859 |
| IEX | IDEX Corporation | 2,955 | $403K | 0.0% | $88.88 | +43.1% | COM | 45167R104 |
| VEEV | Veeva Systems, Inc Cl A | 5,235 | $402K | 0.0% | $66.75 | +13.9% | COM | 922475108 |
| FANUY | Fanuc Corporation - ADR | 20,070 | $398K | 0.0% | $19.83 | — | COM | 307305102 |
| POOL | Pool Corp. | 2,575 | $390K | 0.0% | $110.89 | +21.4% | COM | 73278L105 |
| CSTE | CaesarStone Ltd | 25,837 | $390K | 0.0% | $32.63 | -50.9% | COM | M20598104 |
| IDA | Idacorp Inc | 4,200 | $387K | 0.0% | $52.58 | +70.7% | COM | 451107106 |
| WU | Western Union Co | 18,970 | $386K | 0.0% | $19.14 | — | COM | 959802109 |
| SFLNX | Schwab Fundamental US Large Co | 22,103 | $384K | 0.0% | $16.83 | — | COM | 808509442 |
| NHI | National Health Investors, Inc | 5,150 | $379K | 0.0% | $62.01 | — | COM | 63633D104 |
| DBX | Dropbox Inc. Cl A | 11,700 | $379K | 0.0% | $31.28 | 0.0% | COM | 26210C104 |
| KBR | Kbr Inc | 21,050 | $377K | 0.0% | $14.87 | +6.2% | COM | 48242W106 |
| GDX | Vaneck Vectors Gold Miners ETF | 16,860 | $376K | 0.0% | $22.94 | — | COM | 92189F106 |
| PTC | PTC Inc. | 4,000 | $375K | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| — | Cedar Fair LP Depositry Unit | 5,900 | $372K | 0.0% | $41.52 | — | COM | 150185106 |
| YUM | Yum Brands Inc | 4,680 | $366K | 0.0% | $52.84 | +37.4% | COM | 988498101 |
| — | Ansys Inc | 2,094 | $365K | 0.0% | $133.41 | — | COM | 03662Q105 |
| — | Atara Biotherapeutics Inc | 9,825 | $361K | 0.0% | $38.65 | — | COM | 046513107 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $360K | 0.0% | $159.41 | — | COM | 464287606 |
| GDDY | The GoDaddy Group Inc | 5,000 | $353K | 0.0% | $57.70 | +17.9% | COM | 380237107 |
| — | Travelport Worldwide Ltd Shs | 18,923 | $351K | 0.0% | $16.13 | — | COM | G9019D104 |
| — | United States Steel Corporatio | 10,087 | $351K | 0.0% | $22.10 | — | COM | 912909108 |
| — | Inuvo Inc | 451,509 | $349K | 0.0% | $0.99 | — | COM | 46122W204 |
| EFV | iShares MSCI EAFE Value Index | 6,800 | $349K | 0.0% | $53.32 | — | COM | 464288877 |
| XNCR | Xencor Inc. | 9,400 | $348K | 0.0% | $27.47 | +25.4% | COM | 98401F105 |
| CRL | Charles River Laboratories Int | 3,078 | $346K | 0.0% | $108.72 | -0.6% | COM | 159864107 |
| OMER | Omeros Corp | 19,000 | $345K | 0.0% | $11.43 | +51.6% | COM | 682143102 |
| — | Discovery Communications, Inc. | 13,528 | $345K | 0.0% | $19.51 | — | COM | 25470F302 |
| VB | Vanguard Small-Cap ETF | 2,200 | $342K | 0.0% | $147.62 | — | COM | 922908751 |
| DPZ | Dominos Pizza Inc Com | 1,200 | $339K | 0.0% | $134.07 | +73.2% | COM | 25754A201 |
| SJM | J.M. Smucker Co. | 3,158 | $339K | 0.0% | $99.26 | -11.5% | COM | 832696405 |
| — | Red Hat Inc | 2,486 | $334K | 0.0% | $107.07 | — | COM | 756577102 |
| VIAV | Viavi Solutions Inc | 32,600 | $334K | 0.0% | $10.14 | -2.5% | COM | 925550105 |
| SRRIX | Stone Ridge Reinsurance Risk P | 36,547 | $333K | 0.0% | $9.03 | — | COM | 861729101 |
| — | Manulife Finl Corp | 18,150 | $326K | 0.0% | $20.26 | — | COM | 56501R957 |
| — | Aspen Technology Inc | 3,494 | $324K | 0.0% | $68.95 | — | COM | 045327103 |
| MKTX | Marketaxess Holdings Inc | 1,630 | $323K | 0.0% | $180.54 | +6.4% | COM | 57060D108 |
| NDSN | Nordson Corp | 2,500 | $321K | 0.0% | $71.87 | +69.2% | COM | 655663102 |
| IOVA | Iovance Biotherapeutics Inc | 24,925 | $319K | 0.0% | $14.85 | -1.5% | COM | 462260100 |
| HUM | Humana Inc | 1,063 | $316K | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| — | Citrix Sys Inc | 3,018 | $316K | 0.0% | $104.71 | — | COM | 177376100 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $316K | 0.0% | $9.62 | +14.6% | COM | Y62132108 |
| WMB | Williams Cos Inc Del | 11,583 | $314K | 0.0% | $19.44 | -11.2% | COM | 969457100 |
| EME | EMCOR Group Inc | 4,101 | $312K | 0.0% | $76.91 | -2.1% | COM | 29084Q100 |
| RVTY | Perkinelmer Inc. | 4,250 | $311K | 0.0% | $48.44 | +51.9% | COM | 714046109 |
| ADAPY | Adaptimmune Therapeutics Plc S | 26,175 | $311K | 0.0% | $11.88 | — | COM | 00653A107 |
| GWW | Grainger W W Inc | 1,005 | $310K | 0.0% | $235.02 | +14.7% | COM | 384802104 |
| XLV | Health Care Select Sector SPDR | 3,714 | $310K | 0.0% | $69.96 | — | COM | 81369Y209 |
| ODFL | Old Dominion Freight Line | 2,080 | $310K | 0.0% | $47.96 | 0.0% | COM | 679580100 |
| AMRX | Amneal Pharmaceuticals, Inc. c | 18,837 | $309K | 0.0% | $17.55 | 0.0% | COM | 03168L105 |
| ALGN | Align Technologies Inc. | 900 | $308K | 0.0% | $139.03 | +114.6% | COM | 016255101 |
| WEC | WEC Energy Group Inc. | 4,742 | $307K | 0.0% | $46.01 | +5.9% | COM | 92939U106 |
| — | East Asia Minerals Corp | 13,404,893 | $306K | 0.0% | $0.16 | — | COM | 270541303 |
| CPRT | Copart Inc | 5,400 | $305K | 0.0% | $9.73 | +39.2% | COM | 217204106 |
| — | Beacon Roofing Supply, Inc. | 7,100 | $303K | 0.0% | $54.01 | — | COM | 073685109 |
| — | Wabco Hldgs Inc | 2,550 | $298K | 0.0% | $98.99 | — | COM | 92927K102 |
| PPL | PPL Corp | 10,400 | $297K | 0.0% | $16.84 | +17.1% | COM | 69351T106 |
| — | PureFunds ISE Cyber Security | 8,000 | $296K | 0.0% | $29.53 | — | COM | 26924G201 |
| — | SP Plus Corp | 7,945 | $296K | 0.0% | $35.63 | — | COM | 78469C103 |
| CSX | CSX Corporation | 4,603 | $294K | 0.0% | $15.23 | +22.0% | COM | 126408103 |
| RHHVF | Roche Hldgs AG | 1,300 | $290K | 0.0% | $254.28 | -13.2% | COM | H69293217 |
| — | AGNC Investment Corp. | 15,500 | $288K | 0.0% | $18.44 | — | COM | 00123q104 |
| ACAD | Acadia Pharmaceuticals Inc | 18,700 | $286K | 0.0% | $27.40 | -34.9% | COM | 004225108 |
| — | Tesaro Inc | 6,415 | $285K | 0.0% | $108.54 | — | COM | 881569107 |
| IRTC | Irhythm Technologies Inc. | 3,500 | $284K | 0.0% | $61.91 | +12.9% | COM | 450056106 |
| — | CYS Investments Inc | 37,600 | $282K | 0.0% | $8.17 | — | COM | 12673A108 |
| VTV | Vanguard Value ETF | 2,675 | $278K | 0.0% | $103.29 | — | COM | 922908744 |
| — | Diamond Offshore Drilling, Inc | 13,161 | $275K | 0.0% | $18.58 | — | COM | 25271C102 |
| APPN | Appian Corp Cl A | 7,550 | $273K | 0.0% | $31.00 | 0.0% | COM | 03782L101 |
| — | Genesee & Wyo Inc Cl A | 3,350 | $272K | 0.0% | $85.78 | — | COM | 371559105 |
| SAN | Banco Santander SA - ADR | 50,481 | $270K | 0.0% | $8.19 | — | COM | 05964H105 |
| — | Pioneer Nat Res Co | 1,425 | $270K | 0.0% | $150.27 | — | COM | 723787107 |
| TFX | Teleflex Inc. | 1,000 | $268K | 0.0% | $171.02 | +50.0% | COM | 879369106 |
| MSCI | MSCI Inc. | 1,614 | $267K | 0.0% | $101.57 | +43.4% | COM | 55354G100 |
| GWRE | Guidewire Software Inc | 3,000 | $266K | 0.0% | $73.24 | +20.8% | COM | 40171V100 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $266K | 0.0% | $15.06 | — | COM | 00769G493 |
| VIGAX | Vanguard Growth Index Fund Adm | 3,435 | $264K | 0.0% | $73.07 | — | COM | 922908660 |
| — | Universal Forest Products Inc | 7,200 | $264K | 0.0% | $37.64 | — | COM | 913543104 |
| — | Apergy Corp. | 6,289 | $263K | 0.0% | $41.82 | — | COM | 03755L104 |
| VICR | Vicor Corp. | 6,000 | $261K | 0.0% | $21.48 | +80.0% | COM | 925815102 |
| SLV | iShares Silver Trust | 17,250 | $261K | 0.0% | $15.82 | — | COM | 46428Q109 |
| — | Capstead Mtg Corp Com No Par | 29,000 | $260K | 0.0% | $9.84 | — | COM | 14067E506 |
| — | FirstCash Inc | 2,888 | $259K | 0.0% | $89.68 | — | COM | 33767D105 |
| SBNY | Signature Bank | 2,025 | $259K | 0.0% | $138.90 | — | COM | 82669G104 |
| — | Gulfport Energy Corp. | 20,550 | $258K | 0.0% | $21.84 | — | COM | 402635304 |
| VFC | V F Corp | 3,136 | $256K | 0.0% | $66.27 | +13.7% | COM | 918204108 |
| LPX | Louisiana Pac Corp | 9,388 | $256K | 0.0% | $25.52 | +12.8% | COM | 546347105 |
| — | Pacwest Bancorp | 5,153 | $255K | 0.0% | $49.49 | — | COM | 695263103 |
| — | Apptio Inc Cl A | 7,000 | $253K | 0.0% | $36.14 | — | COM | 03835C108 |
| — | La Jolla Pharmaceutical Co Com | 8,650 | $252K | 0.0% | $29.75 | — | COM | 503459604 |
| — | Intercept Pharmaceuticals Inc | 3,000 | $252K | 0.0% | $84.00 | — | COM | 45845P108 |
| HUBS | Hubspot Inc. | 2,000 | $251K | 0.0% | $104.22 | +13.7% | COM | 443573100 |
| — | Westrock Co | 4,399 | $251K | 0.0% | $47.00 | — | COM | 96145D105 |
| CE | Celanese Corporation | 2,258 | $251K | 0.0% | $90.89 | +4.9% | COM | 150870103 |
| PRNT | Ark Trust 3D Printing | 10,000 | $248K | 0.0% | $24.80 | — | COM | 00214Q500 |
| PRMSX | T. Rowe Price Emerging Markets | 5,857 | $247K | 0.0% | $35.51 | — | COM | 77956H864 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $247K | 0.0% | $1.02 | — | COM | 914713h21 |
| — | Clovis Oncology Inc | 5,400 | $246K | 0.0% | $76.20 | — | COM | 189464100 |
| — | SunTrust Banks, Inc. | 3,720 | $246K | 0.0% | $68.08 | — | COM | 867914103 |
| — | Dun & Bradstreet Corporation | 2,000 | $245K | 0.0% | $108.00 | — | COM | 26483E100 |
| CNI | Canadian Natl RY Co | 3,000 | $245K | 0.0% | $57.74 | +19.4% | COM | 136375102 |
| AMH | American Homes 4 Rent Cl A | 11,000 | $244K | 0.0% | $20.50 | — | COM | 02665T306 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $244K | 0.0% | $121.61 | — | COM | 464287309 |
| CDW | CDW Corp | 3,000 | $242K | 0.0% | $70.65 | 0.0% | COM | 12514G108 |
| WDC | Western Digital Corporation | 3,110 | $241K | 0.0% | $52.38 | +11.6% | COM | 958102105 |
| CLX | Clorox Company | 1,775 | $240K | 0.0% | $70.39 | +40.5% | COM | 189054109 |
| EFA | iShares MSCI EAFE Index Fund | 3,569 | $239K | 0.0% | $68.72 | — | COM | 464287465 |
| HXL | Hexcel Corporation | 3,600 | $239K | 0.0% | $53.88 | +26.6% | COM | 428291108 |
| LNC | Lincoln Natl Corp Ind | 3,808 | $237K | 0.0% | $28.82 | +70.2% | COM | 534187109 |
| EVRG | Evergy Inc. | 4,200 | $236K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| SAM | The Boston Beer Company, Inc. | 787 | $236K | 0.0% | $243.65 | 0.0% | COM | 100557107 |
| — | Gannett Spinco Inc. | 21,995 | $235K | 0.0% | $10.00 | — | COM | 36473H104 |
| NSC | Norfolk Southern Corporation | 1,554 | $235K | 0.0% | $103.37 | +21.2% | COM | 655844108 |
| — | II VI Inc. | 5,400 | $235K | 0.0% | $37.11 | — | COM | 902104108 |
| — | Xilinx Inc. | 3,565 | $233K | 0.0% | $69.78 | — | COM | 983919101 |
| TXNM | PNM Resources Inc. | 6,000 | $233K | 0.0% | $32.44 | +18.1% | COM | 69349H107 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $233K | 0.0% | $25.17 | — | COM | 693475832 |
| — | Match Group | 6,000 | $232K | 0.0% | $38.67 | — | COM | 57665R106 |
| ONC | Beigene Ltd | 1,500 | $231K | 0.0% | $168.00 | — | COM | 07725L102 |
| SHW | Sherwin Williams Co | 565 | $230K | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| TWHIX | American Century Heritage Fund | 9,637 | $227K | 0.0% | $22.41 | — | COM | 025083791 |
| — | Viacom Inc Class B | 7,538 | $227K | 0.0% | $30.11 | — | COM | 92553P201 |
| DFFVX | DFA US Target Value Portfolio | 8,781 | $226K | 0.0% | $24.26 | — | COM | 233203595 |
| INCY | Incyte Corp | 3,365 | $225K | 0.0% | $75.39 | -9.3% | COM | 45337C102 |
| ENB | Enbridge Inc. | 6,285 | $224K | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| CHD | Church & Dwight Co., Inc. | 4,200 | $223K | 0.0% | $35.37 | +24.7% | COM | 171340102 |
| FISV | Fiserv Inc. | 3,000 | $222K | 0.0% | $70.32 | +3.3% | COM | 337738108 |
| FTNT | Fortinet Inc | 3,544 | $221K | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| OAKEX | Oakmark International Small Ca | 12,987 | $221K | 0.0% | $16.02 | — | COM | 413838509 |
| MKSI | MKS Instruments | 2,309 | $221K | 0.0% | $103.13 | -0.5% | COM | 55306N104 |
| ELME | Washington Real Estate Investm | 7,205 | $219K | 0.0% | $30.40 | — | COM | 939653101 |
| STLD | Steel Dynamics Inc | 4,728 | $217K | 0.0% | $32.46 | +24.0% | COM | 858119100 |
| SONY | Sony Corp. - ADR | 4,236 | $217K | 0.0% | $48.39 | — | COM | 835699307 |
| ASGN | On Assignment Inc | 2,756 | $215K | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| WMMVY | Walmart De Mexico - ADR | 8,110 | $214K | 0.0% | $25.65 | — | COM | 93114W107 |
| TXT | Textron Inc. | 3,232 | $213K | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| AA | Alcoa Corp | 4,543 | $213K | 0.0% | $30.30 | +58.5% | COM | 013872106 |
| COR | AmerisourceBergen Corp. | 2,472 | $211K | 0.0% | $66.47 | +2.1% | COM | 03073E105 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $207K | 0.0% | $1.06 | — | COM | 485429da9 |
| — | Nordstrom Inc | 4,000 | $207K | 0.0% | $60.00 | — | COM | 655664100 |
| XNGSF | ENN Energy Holdings Ltd. | 22,000 | $206K | 0.0% | $5.55 | +60.9% | COM | G3066L101 |
| — | Juniper Networks | 7,506 | $206K | 0.0% | $24.36 | — | COM | 48203R104 |
| TTEK | Tetra Tech Inc. | 3,500 | $205K | 0.0% | $10.68 | 0.0% | COM | 88162G103 |
| ADSK | Autodesk Inc. | 1,566 | $205K | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $204K | 0.0% | $1.06 | — | COM | 442403fx4 |
| VIOO | Vanguard Admiral Funds S&P Sma | 1,320 | $201K | 0.0% | $152.27 | — | COM | 921932828 |
| — | Brookfield Property Partners L | 10,500 | $200K | 0.0% | $19.35 | — | COM | G16249107 |
| — | Consolidated Communications | 14,600 | $180K | 0.0% | $19.45 | — | COM | 209034107 |
| — | QEP Resources, Inc. | 14,700 | $180K | 0.0% | $9.59 | — | COM | 74733V100 |
| — | Cobalt 27 Cap Corp | 25,550 | $172K | 0.0% | $6.73 | — | COM | 19075M952 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $170K | 0.0% | $16.67 | — | COM | 880196100 |
| — | Jounce Therapeutics Inc. | 21,450 | $164K | 0.0% | $12.76 | — | COM | 481116101 |
| LXRX | Lexicon Pharmaceuticals Inc | 13,650 | $164K | 0.0% | $10.23 | 0.0% | COM | 528872302 |
| NMFC | New Mtm Fin Corp | 11,900 | $162K | 0.0% | $5.91 | 0.0% | COM | 647551100 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $160K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Era Group Inc. | 12,270 | $159K | 0.0% | $11.18 | — | COM | 26885g109 |
| — | EnLink Midstream Partners, LP | 10,000 | $155K | 0.0% | $30.40 | — | COM | 29336U107 |
| BYDDF | BYD Co Ltd | 25,000 | $155K | 0.0% | $2.06 | +8.6% | COM | Y1023R104 |
| SOUHY | South32 Ltd | 11,560 | $154K | 0.0% | $5.97 | — | COM | 84473L105 |
| — | Annaly Capital Management Inc. | 14,803 | $152K | 0.0% | $10.58 | — | COM | 035710409 |
| — | New York Community Bancorp | 13,400 | $148K | 0.0% | $14.19 | — | COM | 649445103 |
| — | Gold Standard Ventures Corp | 106,400 | $145K | 0.0% | $1.63 | — | COM | 380738104 |
| — | Central Fund Canada LTD | 10,500 | $132K | 0.0% | $11.59 | — | COM | 153501101 |
| FLWS | 1-800-Flowers.com, Inc. | 10,504 | $132K | 0.0% | $12.65 | 0.0% | COM | 68243Q106 |
| — | Lexington Realty Trust | 13,600 | $119K | 0.0% | $11.67 | — | COM | 529043101 |
| — | Inovio Pharmaceuticals Inc | 29,500 | $116K | 0.0% | $4.12 | — | COM | 45773H201 |
| SCGLY | Societe Generale France ADR | 13,673 | $114K | 0.0% | $10.14 | — | COM | 83364L109 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 552990327 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 553993056 |
| — | Mobile Telesystems-SP ADR | 11,014 | $97,000 | 0.0% | $11.37 | — | COM | 607409109 |
| — | FS Investment Corp | 13,000 | $96,000 | 0.0% | $10.16 | — | COM | 302635107 |
| — | Aegon N.V. | 15,209 | $90,000 | 0.0% | $5.23 | — | COM | 007924103 |
| — | Pier 1 Imports Inc | 37,500 | $89,000 | 0.0% | $12.58 | — | COM | 720279108 |
| — | Fannie Mae 8.25 Series S | 10,000 | $63,000 | 0.0% | $6.85 | — | COM | 313586752 |
| — | Alta Mesa Res Inc WT Exp. 3/28 | 21,666 | $30,000 | 0.0% | $1.57 | — | COM | 02133L117 |
| — | Echelon Diversified Fund LP | 19,113 | $19,000 | 0.0% | $1.03 | — | COM | 278LP8450 |
| — | Fission Uranium Corp. | 23,700 | $12,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $10,000 | 0.0% | $0.21 | +33.4% | COM | 306071101 |
| — | Celldex Therapeutics Inc | 10,000 | $5,000 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Terrace Energy Corp | 354,000 | $3,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| FFRMF | Future Farm Technologies Inc. | 12,500 | $3,000 | 0.0% | $0.42 | 0.0% | COM | 36116Y100 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | +4.0% | COM | G3978C124 |
| — | Abtech Hldgs Inc | 80,000 | $1,000 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | General Motors 6.25 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | Mirant Corp - (ESCROW) | 10,055 | $0 | 0.0% | — | — | COM | 604675991 |