Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $7.937B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,534,567 | $318M | 4.0% | $74.43 | +125.7% | COM | 437076102 |
| AMZN | Amazon Inc. | 98,150 | $197M | 2.5% | $15.14 | +521.0% | COM | 023135106 |
| AAPL | Apple Inc. | 779,392 | $176M | 2.2% | $18.20 | +170.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 1,400,453 | $160M | 2.0% | $31.15 | +223.7% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 97,579 | $116M | 1.5% | $32.47 | +83.1% | COM | 02079K107 |
| — | Facebook Inc. | 680,201 | $112M | 1.4% | $42.61 | — | COM | 30303m102 |
| JNJ | Johnson & Johnson | 710,932 | $98.23M | 1.2% | $60.18 | +79.5% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 1,332,174 | $94.5M | 1.2% | $34.20 | +48.1% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 73,780 | $89.06M | 1.1% | $32.04 | +87.5% | COM | 02079K305 |
| SLB | Schlumberger Ltd. | 1,314,763 | $80.09M | 1.0% | $55.03 | -5.4% | COM | 806857108 |
| NEE | Nextera Energy Inc. | 429,832 | $72.04M | 0.9% | $15.57 | +127.8% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 825,528 | $70.19M | 0.9% | $53.85 | +8.1% | COM | 30231G102 |
| PAAS | Pan Amern Silver Corp | 4,724,126 | $69.73M | 0.9% | $12.62 | +26.5% | COM | 697900108 |
| DIS | Walt Disney Co | 588,102 | $68.77M | 0.9% | $89.68 | +18.8% | COM | 254687106 |
| PFE | Pfizer Inc | 1,494,552 | $65.86M | 0.8% | $17.07 | +62.0% | COM | 717081103 |
| WY | Weyerhaeuser Co | 1,984,735 | $64.05M | 0.8% | $18.82 | +37.7% | COM | 962166104 |
| AFL | Aflac Inc | 1,358,094 | $63.92M | 0.8% | $28.51 | +35.0% | COM | 001055102 |
| FNV | Franco-Nevada Corporation | 1,013,555 | $63.4M | 0.8% | $59.21 | +7.5% | COM | 351858105 |
| TOCQX | The Tocqueville Fund | 1,651,850 | $62.82M | 0.8% | $34.23 | — | COM | 888894102 |
| BAC | Bank Amer Corp | 2,114,686 | $62.3M | 0.8% | $16.49 | +54.5% | COM | 060505104 |
| — | Detour Gold Corporation | 7,693,380 | $62.18M | 0.8% | $11.77 | — | COM | 250669108 |
| NVDA | Nvidia Corp. | 217,270 | $61.06M | 0.8% | $1.79 | +259.8% | COM | 67066G104 |
| — | Mag Silver Corp | 7,196,925 | $58.33M | 0.7% | $9.89 | — | COM | 55903Q104 |
| — | The Tocqueville International | 3,532,326 | $58M | 0.7% | $13.61 | — | COM | 888894300 |
| BHP | BHP Billiton Limited - ADR | 1,149,923 | $57.31M | 0.7% | $42.43 | — | COM | 088606108 |
| BIIB | Biogen Inc. | 161,158 | $56.94M | 0.7% | $271.01 | +27.0% | COM | 09062X103 |
| — | Royal Dutch Shell PLC - Class | 800,720 | $56.8M | 0.7% | $57.42 | — | COM | 780259107 |
| WPM | Wheaton Precious Metals | 3,204,090 | $56.07M | 0.7% | $18.22 | -4.0% | COM | 962879102 |
| — | DowDuPont Inc. | 848,087 | $54.54M | 0.7% | $69.23 | — | COM | 26078J100 |
| — | Goldcorp Inc | 5,283,869 | $53.87M | 0.7% | $18.45 | — | COM | 380956409 |
| RGLD | Royal Gold Inc | 692,580 | $53.37M | 0.7% | $55.71 | +47.7% | COM | 780287108 |
| AEM | Agnico-Eagle Mines Ltd | 1,528,135 | $52.23M | 0.7% | $30.52 | +9.1% | COM | 008474108 |
| JPM | JPMorgan Chase & Co | 443,501 | $50.05M | 0.6% | $69.02 | +34.2% | COM | 46625H100 |
| SNY | Sanofi | 608,836 | $50.01M | 0.6% | $77.07 | — | COM | 80105N105 |
| — | Semafo Inc | 21,037,920 | $49.9M | 0.6% | $3.46 | — | COM | 816922108 |
| VZ | Verizon Communications | 927,694 | $49.53M | 0.6% | $28.13 | +26.7% | COM | 92343V104 |
| SIEGY | Siemens AG-SPONS ADR | 762,618 | $48.7M | 0.6% | $79.04 | — | COM | 826197501 |
| — | Corvus Gold Inc | 19,513,509 | $47.95M | 0.6% | $0.92 | — | COM | 221013105 |
| MCD | McDonald's Corp. | 285,002 | $47.68M | 0.6% | $72.53 | +85.8% | COM | 580135101 |
| BTG | B2Gold Corporation | 20,583,031 | $47.34M | 0.6% | $2.05 | -7.4% | COM | 11777Q209 |
| NVS | Novartis AG | 533,150 | $45.94M | 0.6% | $84.09 | — | COM | 66987V109 |
| INTC | Intel Corp | 950,011 | $44.93M | 0.6% | $18.33 | +126.5% | COM | 458140100 |
| MA | Mastercard Incorporated Cl A | 201,382 | $44.83M | 0.6% | $97.11 | +106.3% | COM | 57636Q104 |
| NEM | Newmont Mining Corp | 1,459,374 | $44.07M | 0.6% | $22.11 | +22.4% | COM | 651639106 |
| BA | Boeing Company | 118,393 | $44.03M | 0.6% | $81.93 | +313.9% | COM | 097023105 |
| NTR | Nutrien Ltd | 739,345 | $42.66M | 0.5% | $38.37 | +12.3% | COM | 67077M108 |
| PG | Procter & Gamble | 508,128 | $42.29M | 0.5% | $55.78 | +21.5% | COM | 742718109 |
| CAT | Caterpillar Inc | 274,574 | $41.87M | 0.5% | $62.14 | +93.9% | COM | 149123101 |
| V | Visa Inc Com CL A | 278,145 | $41.75M | 0.5% | $57.07 | +136.7% | COM | 92826C839 |
| PYPL | Paypal Hldgs Inc | 455,482 | $40.01M | 0.5% | $45.48 | +93.2% | COM | 70450Y103 |
| QCOM | Qualcomm Inc. | 551,389 | $39.72M | 0.5% | $46.28 | +18.0% | COM | 747525103 |
| ADP | Automatic Data Processing Inc | 261,302 | $39.37M | 0.5% | $46.63 | +159.1% | COM | 053015103 |
| ABBV | Abbvie Inc. | 412,237 | $38.99M | 0.5% | $37.93 | +82.3% | COM | 00287Y109 |
| — | Grace W R & Co Del New COM STK | 525,810 | $37.57M | 0.5% | $63.75 | — | COM | 38388F108 |
| DEO | Diageo Plc Sponsored ADR | 263,498 | $37.33M | 0.5% | $113.80 | — | COM | 25243Q205 |
| FNLPF | Fresnillo PLC | 3,412,500 | $36.53M | 0.5% | $16.49 | -35.3% | COM | G371E2108 |
| TMO | Thermo Fisher Corp | 146,273 | $35.7M | 0.4% | $119.00 | +89.6% | COM | 883556102 |
| UBS | UBS AG | 2,230,391 | $35.08M | 0.4% | $16.14 | -2.6% | COM | H42097107 |
| BMY | Bristol Myers Squibb Co | 557,738 | $34.62M | 0.4% | $34.05 | +32.1% | COM | 110122108 |
| — | General Electric Corp. | 3,062,770 | $34.58M | 0.4% | $22.40 | — | COM | 369604103 |
| — | Oceanagold Corporation | 11,355,624 | $34.29M | 0.4% | $2.58 | — | COM | 675222103 |
| AGI | Alamos Gold Inc. | 7,434,620 | $34.27M | 0.4% | $4.91 | -5.3% | COM | 011532108 |
| GLW | Corning Inc | 969,085 | $34.21M | 0.4% | $11.99 | +120.8% | COM | 219350105 |
| PEP | Pepsico Inc | 305,200 | $34.12M | 0.4% | $63.65 | +41.9% | COM | 713448108 |
| — | Randgold Res Ltd ADR | 478,730 | $33.77M | 0.4% | $83.75 | — | COM | 752344309 |
| SSNGY | Samsung Electronics Co Ltd | 783,640 | $33.3M | 0.4% | $42.49 | — | COM | 796050201 |
| OXY | Occidental Petroleum Corp | 400,845 | $32.94M | 0.4% | $54.58 | +24.1% | COM | 674599105 |
| DE | Deere & Co Com | 218,403 | $32.83M | 0.4% | $94.50 | +36.1% | COM | 244199105 |
| ABT | Abbott Labs | 447,496 | $32.83M | 0.4% | $32.96 | +75.5% | COM | 002824100 |
| IBM | IBM Corporation | 211,277 | $31.95M | 0.4% | $106.20 | -4.7% | COM | 459200101 |
| MMM | 3M Company | 150,101 | $31.63M | 0.4% | $61.96 | +113.4% | COM | 88579Y101 |
| WMT | Walmart Inc. | 335,972 | $31.55M | 0.4% | $19.70 | +38.7% | COM | 931142103 |
| UNP | Union Pac Corp | 192,304 | $31.31M | 0.4% | $72.77 | +75.6% | COM | 907818108 |
| — | Tocqueville Opportunity Fund | 969,410 | $30.71M | 0.4% | $21.33 | — | COM | 888894409 |
| IAG | Iamgold Corporation | 8,338,900 | $30.69M | 0.4% | $4.52 | +5.3% | COM | 450913108 |
| — | Unilever N V -NY Shares | 551,503 | $30.64M | 0.4% | $42.79 | — | COM | 904784709 |
| KO | Coca Cola Co | 660,599 | $30.51M | 0.4% | $29.16 | +24.5% | COM | 191216100 |
| CL | Colgate Palmolive Co | 453,045 | $30.33M | 0.4% | $50.85 | +10.1% | COM | 194162103 |
| IONS | Ionis Pharmaceuticals Inc | 587,662 | $30.31M | 0.4% | $50.83 | -7.6% | COM | 462222100 |
| CRM | Salesforce Com Inc | 187,970 | $29.89M | 0.4% | $86.84 | +68.8% | COM | 79466L302 |
| CVX | Chevron Corp | 241,910 | $29.58M | 0.4% | $70.60 | +24.5% | COM | 166764100 |
| NOK | Nokia Corp-Spon ADR | 5,298,662 | $29.57M | 0.4% | $5.60 | — | COM | 654902204 |
| TORXF | Torex Gold Resources Inc | 3,452,540 | $29.32M | 0.4% | $13.33 | -43.0% | COM | 891054603 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 136,400 | $29.2M | 0.4% | $115.27 | +78.0% | COM | 084670702 |
| FLR | Fluor Corporation | 501,404 | $29.13M | 0.4% | $45.49 | +14.1% | COM | 343412102 |
| — | Noble Energy Inc | 930,516 | $29.02M | 0.4% | $35.25 | — | COM | 655044105 |
| — | Credit Suisse GRP AG F ADR | 1,887,354 | $28.2M | 0.4% | $15.20 | — | COM | 225401108 |
| — | Osisko Gold Royalties Ltd | 3,947,106 | $28.02M | 0.4% | $11.87 | — | COM | 68827L101 |
| MDLZ | Mondelez Intl Inc Cl A | 627,621 | $26.96M | 0.3% | $35.80 | -0.6% | COM | 609207105 |
| BKNG | Booking Holdings Inc. | 13,543 | $26.87M | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| NG | Novagold Res Inc Com New | 7,183,159 | $26.65M | 0.3% | $3.67 | +10.0% | COM | 66987E206 |
| ORCL | Oracle Corp | 514,814 | $26.54M | 0.3% | $32.50 | +34.1% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 99,281 | $26.41M | 0.3% | $161.52 | +42.8% | COM | 91324P102 |
| DAL | Delta Air Lines Inc. | 438,821 | $25.38M | 0.3% | $27.21 | +88.9% | COM | 247361702 |
| USB | US Bancorp | 473,937 | $25.03M | 0.3% | $27.31 | +43.3% | COM | 902973304 |
| — | Newcrest Mining Ltd. | 1,766,300 | $24.78M | 0.3% | $11.98 | — | COM | Q6651B114 |
| T | AT&T Inc. | 726,608 | $24.4M | 0.3% | $13.64 | +6.1% | COM | 00206R102 |
| ABEV | Ambev Sa Sponsored ADR | 5,335,209 | $24.38M | 0.3% | $5.35 | — | COM | 02319V103 |
| ADBE | Adobe, Inc. | 90,233 | $24.36M | 0.3% | $106.94 | +141.1% | COM | 00724F101 |
| NFLX | Netflix Inc | 62,999 | $23.57M | 0.3% | $17.00 | +113.6% | COM | 64110L106 |
| — | Allergan Plc Shs | 123,683 | $23.56M | 0.3% | $272.66 | — | COM | G0177J108 |
| BK | Bank New York Mellon Corp | 456,000 | $23.25M | 0.3% | $21.47 | +98.9% | COM | 064058100 |
| EMN | Eastman Chem Co | 242,664 | $23.23M | 0.3% | $55.45 | +37.7% | COM | 277432100 |
| FN | Fabrinet | 487,183 | $22.54M | 0.3% | $34.73 | +23.7% | COM | G3323L100 |
| GS | Goldman Sachs Group Inc | 98,319 | $22.05M | 0.3% | $199.56 | -1.6% | COM | 38141G104 |
| CSCO | Cisco Sys Inc | 448,988 | $21.84M | 0.3% | $17.88 | +101.6% | COM | 17275R102 |
| — | Osisko Mining Inc. | 11,968,739 | $21.77M | 0.3% | $2.57 | — | COM | 688281104 |
| — | Premier Gold Mines Ltd. | 15,813,560 | $21.43M | 0.3% | $2.57 | — | COM | 74051D104 |
| AMAT | Applied Matls Inc | 551,745 | $21.32M | 0.3% | $12.29 | +231.1% | COM | 038222105 |
| DGX | Quest Diagnostics Inc | 196,260 | $21.18M | 0.3% | $51.13 | +85.0% | COM | 74834L100 |
| PAYC | Paycom Software Inc | 130,130 | $20.22M | 0.3% | $38.31 | +244.4% | COM | 70432V102 |
| TTMI | TTM Technologies Inc. | 1,260,441 | $20.05M | 0.3% | $13.87 | +29.1% | COM | 87305R109 |
| BTI | British Amern Tob Plc Sponsore | 427,621 | $19.94M | 0.3% | $60.55 | — | COM | 110448107 |
| PGR | Progressive Corp. | 277,111 | $19.69M | 0.2% | $21.82 | +132.6% | COM | 743315103 |
| — | Arconic Inc | 888,243 | $19.55M | 0.2% | $18.49 | — | COM | 03965L100 |
| SWK | Stanley Black & Decker Inc | 131,845 | $19.31M | 0.2% | $94.47 | +21.9% | COM | 854502101 |
| PANW | Palo Alto Networks Inc | 83,823 | $18.88M | 0.2% | $22.31 | +63.2% | COM | 697435105 |
| LOW | Lowes Cos Inc | 164,147 | $18.85M | 0.2% | $32.16 | +183.0% | COM | 548661107 |
| MPC | Marathon Petroleum Corporation | 235,641 | $18.84M | 0.2% | $29.97 | +108.6% | COM | 56585A102 |
| KGC | Kinross Gold Corporation | 6,975,367 | $18.83M | 0.2% | $4.20 | -23.0% | COM | 496902404 |
| BHF | Brighthouse Financial Inc. | 424,861 | $18.8M | 0.2% | $50.46 | -16.5% | COM | 10922N103 |
| NWL | Newell Brands Inc | 923,155 | $18.74M | 0.2% | $21.06 | -21.2% | COM | 651229106 |
| — | Yamana Gold Inc. | 7,488,941 | $18.65M | 0.2% | $2.81 | — | COM | 98462Y100 |
| EMR | Emerson Elec Co COM | 240,450 | $18.41M | 0.2% | $40.04 | +54.7% | COM | 291011104 |
| NOW | Servicenow Inc | 93,460 | $18.28M | 0.2% | $18.82 | +101.0% | COM | 81762P102 |
| WDAY | Workday Inc Cl A | 123,720 | $18.06M | 0.2% | $94.12 | +47.6% | COM | 98138H101 |
| BVN | Cia de Minas Buenaventura S.A. | 1,295,800 | $17.38M | 0.2% | $15.17 | — | COM | 204448104 |
| CMG | Chipotle Mexican Grill Inc | 37,675 | $17.12M | 0.2% | $8.38 | +13.5% | COM | 169656105 |
| IVPAF | Ivanhoe Mines Ltd | 8,025,239 | $17.09M | 0.2% | $0.94 | +101.1% | COM | 46579R104 |
| HON | Honeywell Intl Inc | 101,770 | $16.93M | 0.2% | $58.25 | +108.8% | COM | 438516106 |
| — | GCP Applied Technologies Inc. | 626,348 | $16.63M | 0.2% | $28.64 | — | COM | 36164Y101 |
| XLF | Financial Select Sector SPDR F | 595,040 | $16.41M | 0.2% | $24.61 | — | COM | 81369Y605 |
| D | Dominion Energy Inc | 233,286 | $16.39M | 0.2% | $41.98 | +21.5% | COM | 25746U109 |
| GPDNF | Danone | 211,200 | $16.36M | 0.2% | $76.67 | 0.0% | COM | F12033134 |
| — | Gold Standard Ventures Corp | 9,430,000 | $16.14M | 0.2% | $1.71 | — | COM | 380738104 |
| FDX | FedEx Corp. | 66,864 | $16.1M | 0.2% | $212.31 | -0.0% | COM | 31428X106 |
| KRE | SPDR Series Trust S&P Regl Bkg | 270,267 | $16.06M | 0.2% | $44.55 | — | COM | 78464A698 |
| WM | Waste Mgmt Inc | 176,210 | $15.92M | 0.2% | $32.81 | +138.6% | COM | 94106L109 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $15.79M | 0.2% | $1203.68 | — | COM | 98MSCW0Q9 |
| FRCB | First Rep Bk San Francisco Cal | 161,512 | $15.51M | 0.2% | $66.03 | +47.8% | COM | 33616C100 |
| SBUX | Starbucks Corp | 266,779 | $15.16M | 0.2% | $36.17 | +24.6% | COM | 855244109 |
| A | Agilent Technologies Inc Com | 213,237 | $15.04M | 0.2% | $31.90 | +96.6% | COM | 00846U101 |
| — | Raytheon Company | 72,207 | $14.92M | 0.2% | $146.36 | — | COM | 755111507 |
| RSG | Republic Svcs Inc | 204,266 | $14.84M | 0.2% | $26.82 | +140.9% | COM | 760759100 |
| SPGI | S&P Global Inc. | 75,055 | $14.66M | 0.2% | $167.42 | +15.6% | COM | 78409V104 |
| — | United Technologies Corp | 102,867 | $14.38M | 0.2% | $95.34 | — | COM | 913017109 |
| INTU | Intuit Com | 62,955 | $14.32M | 0.2% | $55.53 | +268.4% | COM | 461202103 |
| SYY | Sysco Corporation | 192,298 | $14.09M | 0.2% | $24.59 | +141.0% | COM | 871829107 |
| CARS | Cars.com Inc. | 508,456 | $14.04M | 0.2% | $26.69 | +4.7% | COM | 14575E105 |
| — | iShares Comex Gold Trust | 1,225,469 | $14.01M | 0.2% | $11.75 | — | COM | 464285105 |
| — | Momenta Pharmaceutical Inc. | 530,666 | $13.96M | 0.2% | $13.64 | — | COM | 60877T100 |
| THM | International Tower Hill Mines | 30,181,069 | $13.83M | 0.2% | $0.59 | -19.3% | COM | 46050R102 |
| — | MetLife Inc. Perp | 13,593,000 | $13.77M | 0.2% | $0.99 | — | COM | 59156rbp2 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,469,873 | $13.6M | 0.2% | $7.66 | -10.5% | COM | 345370860 |
| AMGN | Amgen Inc | 64,170 | $13.3M | 0.2% | $95.47 | +64.8% | COM | 031162100 |
| COF | Capital One Finl Corp | 138,082 | $13.11M | 0.2% | $56.34 | +52.1% | COM | 14040H105 |
| ITW | Illinois Tool Works Inc Com | 92,700 | $13.08M | 0.2% | $51.97 | +125.9% | COM | 452308109 |
| TXN | Texas Instruments Inc. | 121,850 | $13.07M | 0.2% | $83.41 | +8.2% | COM | 882508104 |
| TRGP | Targa Res Corp | 231,650 | $13.04M | 0.2% | $21.62 | +91.0% | COM | 87612G101 |
| LVS | Las Vegas Sands Corp. | 219,638 | $13.03M | 0.2% | $62.64 | -6.9% | COM | 517834107 |
| APD | Air Products & Chemicals, Inc. | 77,704 | $12.98M | 0.2% | $89.51 | +51.9% | COM | 009158106 |
| XYZ | Square Inc. CL A | 129,835 | $12.86M | 0.2% | $14.84 | +419.6% | COM | 852234103 |
| TGNA | Tegna Inc. | 1,072,525 | $12.83M | 0.2% | $13.47 | -15.7% | COM | 87901J105 |
| EBAY | eBay Inc. | 387,916 | $12.81M | 0.2% | $23.02 | +34.0% | COM | 278642103 |
| — | Nektar Therapeutics | 207,076 | $12.62M | 0.2% | $42.14 | — | COM | 640268108 |
| NVRI | Harsco Corp | 439,825 | $12.56M | 0.2% | $18.65 | +38.8% | COM | 415864107 |
| MLM | Martin Marietta Materials, Inc | 68,695 | $12.5M | 0.2% | $197.35 | -0.9% | COM | 573284106 |
| MET | Metlife Inc | 266,107 | $12.43M | 0.2% | $29.85 | +19.0% | COM | 59156R108 |
| VMC | Vulcan Materials Company | 110,500 | $12.29M | 0.2% | $108.68 | 0.0% | COM | 929160109 |
| EXP | Eagle Materials Inc | 144,117 | $12.29M | 0.2% | $102.76 | -8.9% | COM | 26969P108 |
| — | Sage Therapeutics Inc | 86,450 | $12.21M | 0.2% | $118.79 | — | COM | 78667J108 |
| MTB | M & T Bank Corporation | 73,738 | $12.13M | 0.2% | $78.46 | +75.5% | COM | 55261F104 |
| SGMO | Sangamo Therapeutics, Inc | 711,237 | $12.05M | 0.2% | $14.03 | +8.3% | COM | 800677106 |
| ISRG | Intuitive Surgical, Inc. | 20,842 | $11.96M | 0.2% | $121.78 | +45.8% | COM | 46120E602 |
| UPS | United Parcel Service Inc Cl B | 102,226 | $11.94M | 0.2% | $81.29 | +8.8% | COM | 911312106 |
| AXP | American Express Company | 111,466 | $11.87M | 0.1% | $78.33 | +20.2% | COM | 025816109 |
| — | Argonaut Gold Inc | 10,602,450 | $11.74M | 0.1% | $1.82 | — | COM | 04016A101 |
| — | Portola Pharmaceuticals Inc | 436,680 | $11.63M | 0.1% | $35.10 | — | COM | 737010108 |
| GD | General Dynamics Corporation | 56,325 | $11.53M | 0.1% | $130.04 | +27.1% | COM | 369550108 |
| MGM | MGM Resorts International | 413,092 | $11.53M | 0.1% | $21.63 | +29.5% | COM | 552953101 |
| WCC | WESCO International Inc. | 187,300 | $11.51M | 0.1% | $64.75 | -10.1% | COM | 95082P105 |
| — | Charles Schwab | 11,374,000 | $11.43M | 0.1% | $0.98 | — | COM | 808513ap0 |
| DUK | Duke Energy Corp | 136,965 | $10.96M | 0.1% | $43.90 | +36.8% | COM | 26441C204 |
| — | US Concrete Inc. | 231,230 | $10.6M | 0.1% | $63.65 | — | COM | 90333L201 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $10.5M | 0.1% | $2.48 | -49.3% | COM | 07380N104 |
| KEYS | Keysight Technologies Inc | 157,965 | $10.47M | 0.1% | $33.84 | +83.4% | COM | 49338L103 |
| SRPT | Sarepta Therapeutics Inc | 64,785 | $10.46M | 0.1% | $97.35 | +40.4% | COM | 803607100 |
| MTX | Minerals Technologies Inc | 151,350 | $10.23M | 0.1% | $43.95 | +55.4% | COM | 603158106 |
| MU | Micron Technology Inc. | 222,115 | $10.05M | 0.1% | $27.33 | +80.0% | COM | 595112103 |
| JD | JD Com Inc. Cl A | 383,525 | $10.01M | 0.1% | $39.71 | — | COM | 47215P106 |
| — | Unilever Plc Sponsored ADR NEW | 181,313 | $9.967M | 0.1% | $45.14 | — | COM | 904767704 |
| — | Coherent Inc. | 57,400 | $9.884M | 0.1% | $186.97 | — | COM | 192479103 |
| — | Jaguar Mining Inc. | 64,330,707 | $9.712M | 0.1% | $0.27 | — | COM | 47009M400 |
| LMT | Lockheed Martin Corp | 27,575 | $9.54M | 0.1% | $179.83 | +46.9% | COM | 539830109 |
| TBI | Trueblue Inc | 362,513 | $9.443M | 0.1% | $21.94 | +26.5% | COM | 89785X101 |
| GNGBF | Getinge Ab | 814,330 | $9.383M | 0.1% | $11.14 | -1.7% | COM | W3443C107 |
| FLEX | Flex Ltd Ord | 712,500 | $9.348M | 0.1% | $6.08 | +72.3% | COM | Y2573F102 |
| — | Nutrien Ltd | 161,400 | $9.319M | 0.1% | $57.74 | — | COM | 67077M959 |
| VGK | Vanguard European ETF Int'l Eq | 165,515 | $9.305M | 0.1% | $55.21 | — | COM | 922042874 |
| WFC | Wells Fargo Co New | 175,964 | $9.249M | 0.1% | $36.01 | +29.1% | COM | 949746101 |
| — | Splunk Inc | 76,235 | $9.218M | 0.1% | $57.49 | — | COM | 848637104 |
| KMB | Kimberly-Clark Corp COM | 79,324 | $9.014M | 0.1% | $68.18 | +26.9% | COM | 494368103 |
| — | Depository Trust & Clearing Co | 8,750,000 | $8.914M | 0.1% | $1.02 | — | COM | 249670aa8 |
| AYI | Acuity Brands, Inc. | 56,020 | $8.806M | 0.1% | $140.06 | -0.0% | COM | 00508Y102 |
| XBI | SPDR S&P Biotech ETF | 90,630 | $8.689M | 0.1% | $81.70 | — | COM | 78464A870 |
| FEUPX | Europacific Growth Fund F3 | 163,083 | $8.661M | 0.1% | $52.66 | — | COM | 298706110 |
| PHG | Koninklijke Philips NV | 190,032 | $8.648M | 0.1% | $37.98 | — | COM | 500472303 |
| ROK | Rockwell Automation Inc | 45,733 | $8.576M | 0.1% | $103.58 | +50.8% | COM | 773903109 |
| — | SunTrust Banks, Inc. | 8,656,000 | $8.548M | 0.1% | $1.01 | — | COM | 867914bn2 |
| SON | Sonoco Prods Co | 152,500 | $8.464M | 0.1% | $23.00 | +87.7% | COM | 835495102 |
| SPY | SPDR S&P 500 ETF | 29,042 | $8.443M | 0.1% | $227.19 | — | COM | 78462F103 |
| CTSH | Cognizant Technology Solutions | 109,400 | $8.44M | 0.1% | $41.01 | +71.3% | COM | 192446102 |
| NUE | Nucor Corp | 132,360 | $8.398M | 0.1% | $53.33 | +2.4% | COM | 670346105 |
| BMRN | Biomarin Pharmaceutical Inc | 85,470 | $8.288M | 0.1% | $85.99 | +16.1% | COM | 09061G101 |
| KR | Kroger Co | 281,168 | $8.185M | 0.1% | $23.70 | +7.2% | COM | 501044101 |
| — | PolyOne Corporation | 186,750 | $8.165M | 0.1% | $34.89 | — | COM | 73179P106 |
| GNTX | Gentex Corp. | 379,380 | $8.141M | 0.1% | $14.82 | +56.1% | COM | 371901109 |
| PH | Parker Hannifin Corp | 44,250 | $8.139M | 0.1% | $155.64 | -1.3% | COM | 701094104 |
| — | Crane Co. | 82,400 | $8.104M | 0.1% | $59.87 | — | COM | 224399105 |
| — | Tocqueville Select Fund | 647,285 | $8.085M | 0.1% | $13.21 | — | COM | 888894839 |
| — | Bluebird Bio Inc | 54,760 | $7.995M | 0.1% | $131.86 | — | COM | 09609G100 |
| VRTX | Vertex Pharmaceuticals Inc | 41,015 | $7.905M | 0.1% | $149.25 | +19.3% | COM | 92532F100 |
| STZ | Constellation Brand Class A | 36,460 | $7.862M | 0.1% | $140.15 | +34.6% | COM | 21036P108 |
| FUL | HB Fuller Co. | 151,275 | $7.816M | 0.1% | $34.94 | +46.8% | COM | 359694106 |
| — | Team Inc. | 343,500 | $7.729M | 0.1% | $20.65 | — | COM | 878155100 |
| MERFX | Merger Fund | 452,087 | $7.613M | 0.1% | $15.68 | — | COM | 589509108 |
| GLD | SPDR Gold Trust | 67,266 | $7.585M | 0.1% | $114.34 | — | COM | 78463V107 |
| EW | Edwards Lifesciences Corp | 43,430 | $7.561M | 0.1% | $35.63 | +37.3% | COM | 28176E108 |
| — | General Electric VAR | 7,700,000 | $7.502M | 0.1% | $1.03 | — | COM | 369604bq5 |
| DDD | 3D Systems Corp | 396,793 | $7.499M | 0.1% | $15.72 | +9.7% | COM | 88554D205 |
| EPAM | Epam Sys Inc | 54,350 | $7.484M | 0.1% | $42.58 | +216.3% | COM | 29414B104 |
| CMC | Commercial Metals Company | 361,950 | $7.427M | 0.1% | $19.54 | -3.5% | COM | 201723103 |
| — | Oshaughnessy Small Mid Cap Gro | 407,267 | $7.384M | 0.1% | $14.73 | — | COM | 00768D749 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $7.36M | 0.1% | $166081.20 | +86.5% | COM | 084670108 |
| CME | Cme Group Inc Cl A | 43,037 | $7.325M | 0.1% | $120.79 | +6.9% | COM | 12572Q105 |
| MHK | Mohawk Inds Inc | 40,895 | $7.171M | 0.1% | $194.43 | +0.9% | COM | 608190104 |
| EG | Everest Reinsurance Group Ltd. | 31,025 | $7.088M | 0.1% | $202.74 | -5.2% | COM | G3223R108 |
| — | Entercom Communications Corp. | 890,549 | $7.035M | 0.1% | $8.34 | — | COM | 293639100 |
| — | Arris International PLC | 270,223 | $7.023M | 0.1% | $27.69 | — | COM | G0551a103 |
| GXC | SPDR Index Share Fund S&P Chin | 71,864 | $6.947M | 0.1% | $106.54 | — | COM | 78463X400 |
| APOG | Apogee Enterprises Inc COM | 167,600 | $6.925M | 0.1% | $37.87 | +8.1% | COM | 037598109 |
| ZD | j2 Global Inc. | 83,233 | $6.896M | 0.1% | $41.12 | +78.0% | COM | 48123V102 |
| — | Welbilt Inc. | 329,415 | $6.878M | 0.1% | $22.78 | — | COM | 949090104 |
| CMCSA | Comcast Corp Cl A | 189,696 | $6.717M | 0.1% | $25.06 | +17.1% | COM | 20030N101 |
| — | Fidelity 500 Index Fund - Prem | 65,358 | $6.685M | 0.1% | $73.15 | — | COM | 315911701 |
| PVH | PVH Corp. | 46,290 | $6.684M | 0.1% | $87.79 | +66.6% | COM | 693656100 |
| AEPFX | American FD Europacific GWTH F | 125,111 | $6.623M | 0.1% | $47.99 | — | COM | 29875E100 |
| PRU | Prudential Financial Inc. | 65,341 | $6.62M | 0.1% | $44.29 | +55.0% | COM | 744320102 |
| CTRA | Cabot Oil & Gas Corporation | 290,228 | $6.536M | 0.1% | $16.99 | +1.5% | COM | 127097103 |
| MCK | McKesson Corporation | 49,215 | $6.528M | 0.1% | $139.54 | -11.8% | COM | 58155Q103 |
| — | Sinclair Broadcast Group Cl A | 227,087 | $6.438M | 0.1% | $30.73 | — | COM | 829226109 |
| CIEN | Ciena Corporation | 206,050 | $6.437M | 0.1% | $21.20 | +32.2% | COM | 171779309 |
| — | Rev Group Inc. | 408,570 | $6.415M | 0.1% | $16.37 | — | COM | 749527107 |
| — | McDermott International Inc. | 347,413 | $6.403M | 0.1% | $19.56 | — | COM | 580037703 |
| PCH | Potlatchdeltic Corp | 154,861 | $6.342M | 0.1% | $34.66 | — | COM | 737630103 |
| — | Alacer Gold Corp | 4,091,800 | $6.336M | 0.1% | $2.25 | — | COM | 010679108 |
| — | US Bancorp | 6,105,000 | $6.28M | 0.1% | $1.03 | — | COM | 902973ay2 |
| ALB | Albemarle Corporation | 62,535 | $6.24M | 0.1% | $98.71 | -11.5% | COM | 012653101 |
| VBR | Vanguard Small-Cap Value ETF | 44,697 | $6.229M | 0.1% | $135.79 | — | COM | 922908611 |
| MAR | Marriott Intl Inc New Cl A | 46,398 | $6.126M | 0.1% | $69.68 | +72.5% | COM | 571903202 |
| GILD | Gilead Sciences Inc | 79,127 | $6.109M | 0.1% | $51.70 | +9.9% | COM | 375558103 |
| CAG | Conagra Brands Inc | 179,020 | $6.081M | 0.1% | $18.97 | +44.0% | COM | 205887102 |
| IWN | iShares - Russell 2000 Value F | 45,675 | $6.075M | 0.1% | $118.84 | — | COM | 464287630 |
| — | Lazard Ltd Shs A | 124,050 | $5.971M | 0.1% | $33.54 | — | COM | G54050102 |
| CPB | Campbell Soup Co | 161,175 | $5.904M | 0.1% | $30.74 | +3.6% | COM | 134429109 |
| — | Laboratory Corp of America Hol | 33,408 | $5.802M | 0.1% | $150.53 | — | COM | 50540R409 |
| BDX | Becton, Dickinson & Company | 22,151 | $5.782M | 0.1% | $101.58 | +116.9% | COM | 075887109 |
| RUSHA | Rush Enterprises Inc Cl A | 146,100 | $5.743M | 0.1% | $12.26 | +55.6% | COM | 781846209 |
| — | GCI Liberty Inc CL A | 110,889 | $5.655M | 0.1% | $52.86 | — | COM | 36164V305 |
| TGT | Target Corp. | 63,940 | $5.64M | 0.1% | $42.80 | +58.8% | COM | 87612E106 |
| — | Worldpay Inc Cl A | 55,315 | $5.602M | 0.1% | $97.09 | — | COM | 981558109 |
| DY | Dycom Industries Inc | 66,155 | $5.597M | 0.1% | $32.76 | +164.1% | COM | 267475101 |
| EWBC | East West Bancorp, Inc. | 92,000 | $5.554M | 0.1% | $28.87 | +84.4% | COM | 27579R104 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $5.527M | 0.1% | $19.17 | +15.7% | COM | 21077F100 |
| KMI | Kinder Morgan Inc | 308,986 | $5.478M | 0.1% | $14.83 | -21.2% | COM | 49456B101 |
| — | Lions Gate Entmnt Corp Cl A Vt | 222,596 | $5.429M | 0.1% | $26.90 | — | COM | 535919401 |
| XME | SPDR Series Trust S&P Metals M | 158,500 | $5.414M | 0.1% | $20.46 | — | COM | 78464A755 |
| — | Tocqueville Gold Fund | 177,877 | $5.297M | 0.1% | $31.61 | — | COM | 888894862 |
| DCO | Ducommun Incorporated | 128,675 | $5.255M | 0.1% | $21.80 | +71.4% | COM | 264147109 |
| PLXS | Plexus Corp | 89,250 | $5.222M | 0.1% | $27.78 | +120.3% | COM | 729132100 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $5.212M | 0.1% | $0.76 | -53.2% | COM | 30606C108 |
| C | Citigroup Inc. | 72,451 | $5.198M | 0.1% | $53.72 | +2.0% | COM | 172967424 |
| — | Hanesbrands Inc. | 281,448 | $5.187M | 0.1% | $25.41 | — | COM | 410345102 |
| VOE | Vanguard Mid-Cap Value ETF | 45,820 | $5.181M | 0.1% | $110.45 | — | COM | 922908512 |
| FLS | Flowserve Corp. | 93,338 | $5.105M | 0.1% | $38.74 | +7.0% | COM | 34354P105 |
| ICFI | ICF International Inc. | 66,674 | $5.031M | 0.1% | $34.88 | +119.9% | COM | 44925C103 |
| — | Aerie Pharmaceuticals Inc | 80,920 | $4.981M | 0.1% | $48.60 | — | COM | 00771V108 |
| JEF | Jefferies Financial Group | 226,772 | $4.98M | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| AIBRF | AIB Group PLC | 972,000 | $4.977M | 0.1% | $6.57 | — | COM | G0R4HJ106 |
| L | Loews Corporation | 99,040 | $4.975M | 0.1% | $45.52 | +6.7% | COM | 540424108 |
| — | Tile Shop Holdings Inc | 687,500 | $4.916M | 0.1% | $7.45 | — | COM | 88677Q109 |
| — | Cloudera Inc | 274,125 | $4.838M | 0.1% | $14.09 | — | COM | 18914U100 |
| CSL | Carlisle Cos Inc | 39,579 | $4.821M | 0.1% | $84.68 | +31.6% | COM | 142339100 |
| GPC | Genuine Parts Company | 48,450 | $4.816M | 0.1% | $54.12 | +46.3% | COM | 372460105 |
| PAGP | Plains Gp Hldgs L P Class A | 195,440 | $4.794M | 0.1% | $29.30 | — | COM | 72651A207 |
| IWO | iShares Russell 2000 Growth In | 22,259 | $4.787M | 0.1% | $162.35 | — | COM | 464287648 |
| — | Kansas City Southern | 42,100 | $4.769M | 0.1% | $94.34 | — | COM | 485170302 |
| CB | Chubb Corp | 35,615 | $4.76M | 0.1% | $117.75 | +1.2% | COM | H1467J104 |
| — | Citigroup Inc Var 99 Due 12/31 | 4,621,000 | $4.742M | 0.1% | $1.01 | — | COM | 172967jk8 |
| — | Goldman Sachs Group Inc | 4,616,000 | $4.708M | 0.1% | $0.99 | — | COM | 38148bab4 |
| — | Aegion Corporation | 184,950 | $4.694M | 0.1% | $22.32 | — | COM | 00770F104 |
| IWP | iShares Russell Midcap Growth | 34,612 | $4.693M | 0.1% | $102.89 | — | COM | 464287481 |
| BLBD | Blue Bird Corp | 191,392 | $4.689M | 0.1% | $17.96 | +28.0% | COM | 095306106 |
| VOYA | Voya Financial Inc. | 94,254 | $4.682M | 0.1% | $34.38 | +29.2% | COM | 929089100 |
| — | Fidelity Spartan 500 Index Fun | 45,544 | $4.657M | 0.1% | $73.14 | — | COM | 315911206 |
| — | Hospitality Pptys Tr Com Sh Be | 161,395 | $4.655M | 0.1% | $27.65 | — | COM | 44106M102 |
| SMAWF | Siemens AG | 36,400 | $4.653M | 0.1% | $108.19 | -1.6% | COM | D69671218 |
| DG | Dollar General Corp | 42,545 | $4.65M | 0.1% | $49.57 | +90.6% | COM | 256677105 |
| SCHW | Schwab Charles Corp | 94,587 | $4.649M | 0.1% | $22.72 | +102.7% | COM | 808513105 |
| RHHBY | Roche Holdings LTD | 153,371 | $4.626M | 0.1% | $37.30 | — | COM | 771195104 |
| LTC | LTC Properties, Inc. | 104,356 | $4.603M | 0.1% | $45.81 | — | COM | 502175102 |
| BGS | B & G Foods Inc - Class A | 166,457 | $4.569M | 0.1% | $15.42 | +4.3% | COM | 05508R106 |
| KHC | Kraft Heinz Co | 82,727 | $4.559M | 0.1% | $48.84 | -14.4% | COM | 500754106 |
| — | Avangrid Inc. | 94,050 | $4.508M | 0.1% | $45.97 | — | COM | 05351W103 |
| ROP | Roper Technologies Inc | 14,952 | $4.429M | 0.1% | $113.55 | +148.7% | COM | 776696106 |
| — | Bank of New York Mellon Corp | 4,318,000 | $4.404M | 0.1% | $1.01 | — | COM | 064058ad2 |
| AXTA | Axalta Coating Sys Ltd | 150,337 | $4.384M | 0.1% | $31.28 | -4.1% | COM | G0750C108 |
| — | CenturyLink Inc. | 206,380 | $4.375M | 0.1% | $25.26 | — | COM | 156700106 |
| — | Celgene Corp Com | 48,740 | $4.362M | 0.1% | $114.38 | — | COM | 151020104 |
| — | Alerian MLP ETF | 406,575 | $4.342M | 0.1% | $10.14 | — | COM | 00162Q866 |
| VALE | Vale S A Adr | 284,745 | $4.226M | 0.1% | $10.94 | — | COM | 91912E105 |
| — | Praxair Inc. | 26,134 | $4.201M | 0.1% | $114.80 | — | COM | 74005P104 |
| — | Nulegacy Gold Corp | 28,556,090 | $4.201M | 0.1% | $0.24 | — | COM | 67053L108 |
| — | Barnes Group Inc. | 58,975 | $4.189M | 0.1% | $40.24 | — | COM | 067806109 |
| — | Huntington Bancshares Inc. | 4,207,000 | $4.17M | 0.1% | $1.01 | — | COM | 446150al8 |
| — | Discover Financial Services | 54,533 | $4.169M | 0.1% | $54.32 | — | COM | 254709108 |
| — | Wells Fargo Co | 4,063,000 | $4.124M | 0.1% | $1.09 | — | COM | 949746rg8 |
| PRGO | Perrigo Co Plc | 57,240 | $4.053M | 0.1% | $77.80 | -3.5% | COM | G97822103 |
| — | ATAC Resources Ltd. | 11,433,991 | $3.985M | 0.1% | $0.59 | — | COM | 046491106 |
| — | New Relic Inc | 42,000 | $3.958M | 0.0% | $34.23 | — | COM | 64829B100 |
| — | Magellan Midstream Partners | 58,396 | $3.955M | 0.0% | $55.27 | — | COM | 559080106 |
| EQT | Eqt Corp COM | 89,095 | $3.941M | 0.0% | $32.55 | -21.6% | COM | 26884L109 |
| — | Steelcase Inc. | 210,000 | $3.885M | 0.0% | $14.42 | — | COM | 858155203 |
| ASH | Ashland Global Holdings Inc. | 45,779 | $3.839M | 0.0% | $60.32 | +22.1% | COM | 044186104 |
| — | Profire Energy Inc | 1,191,211 | $3.8M | 0.0% | $1.34 | — | COM | 74316X101 |
| MKC | Mc Cormick & Co Inc | 28,400 | $3.742M | 0.0% | $29.66 | +80.9% | COM | 579780206 |
| AZZ | AZZ Incorporated | 73,910 | $3.732M | 0.0% | $39.79 | +20.8% | COM | 002474104 |
| ALNY | Alnylam Pharmaceuticals Inc | 42,481 | $3.718M | 0.0% | $117.83 | -14.6% | COM | 02043Q107 |
| XLU | Select Sector Uti Select SPDR | 70,520 | $3.713M | 0.0% | $48.12 | — | COM | 81369Y886 |
| GM | General Mtrs Co | 109,299 | $3.68M | 0.0% | $31.58 | +4.7% | COM | 37045V100 |
| — | Fleetcor Technologies Inc. | 16,129 | $3.675M | 0.0% | $169.38 | — | COM | 339041105 |
| — | Cooper Tire & Rubber Co. | 129,555 | $3.666M | 0.0% | $29.32 | — | COM | 216831107 |
| DHR | Danaher Corp Del Com | 33,520 | $3.642M | 0.0% | $35.97 | +144.7% | COM | 235851102 |
| DTEGY | Deutsche Telekom AG F ADR | 226,060 | $3.623M | 0.0% | $17.23 | — | COM | 251566105 |
| BP | BP plc - ADR | 78,529 | $3.62M | 0.0% | $51.34 | — | COM | 055622104 |
| AAUAF | Almaden Minerals Ltd | 5,607,319 | $3.603M | 0.0% | $1.13 | -41.8% | COM | 020283305 |
| KLIC | Kulicke & Soffa Industries Inc | 149,829 | $3.572M | 0.0% | $17.49 | +30.0% | COM | 501242101 |
| BAYRY | Bayer A G Sponsored Adr | 159,276 | $3.526M | 0.0% | $33.92 | — | COM | 072730302 |
| BCO | Brinks Co | 50,205 | $3.502M | 0.0% | $25.92 | +174.4% | COM | 109696104 |
| AMG | Affiliated Managers Group | 25,513 | $3.488M | 0.0% | $172.79 | -16.5% | COM | 008252108 |
| — | Lions Gate Entmnt Corp Cl B No | 148,638 | $3.463M | 0.0% | $26.07 | — | COM | 535919500 |
| IFF | International Flavors&Fragranc | 24,705 | $3.437M | 0.0% | $97.31 | +11.3% | COM | 459506101 |
| XLY | Sector SPDR fd Consumer Discre | 29,040 | $3.404M | 0.0% | $89.06 | — | COM | 81369Y407 |
| VDE | MFC Vanguard Energy ETF | 32,365 | $3.402M | 0.0% | $85.82 | — | COM | 92204A306 |
| EEM | iShares MSCI Emerging Markets | 78,404 | $3.365M | 0.0% | $38.78 | — | COM | 464287234 |
| SMDZF | Strategic Metals Ltd | 10,632,000 | $3.293M | 0.0% | $0.35 | -13.0% | COM | 862759107 |
| ICLN | Ishares TR Gl Clean Energy ETF | 376,700 | $3.24M | 0.0% | $8.60 | — | COM | 464288224 |
| OHI | Omega Healthcare Invs Inc | 98,655 | $3.233M | 0.0% | $30.97 | — | COM | 681936100 |
| DOV | Dover Corporation | 36,240 | $3.208M | 0.0% | $41.17 | +79.2% | COM | 260003108 |
| SHOP | Shopify Inc Cl A | 19,275 | $3.17M | 0.0% | $3.66 | +316.1% | COM | 82509L107 |
| PM | Philip Morris International In | 38,818 | $3.165M | 0.0% | $50.50 | +9.9% | COM | 718172109 |
| — | Dunkin Brands Group | 42,875 | $3.161M | 0.0% | $43.74 | — | COM | 265504100 |
| HPE | Hewlett Packard Enterprise Co | 193,200 | $3.151M | 0.0% | $7.16 | +76.9% | COM | 42824C109 |
| HVRRY | Hannover Rueckversicherung SE | 44,396 | $3.137M | 0.0% | $47.65 | — | COM | 410693105 |
| IWM | iShares Russell 2000 ETF | 18,213 | $3.07M | 0.0% | $127.76 | — | COM | 464287655 |
| CMI | Cummins Inc | 20,510 | $2.996M | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| XPO | XPO Logistics Inc | 26,170 | $2.988M | 0.0% | $35.11 | +3.6% | COM | 983793100 |
| AVT | Avnet, Inc. | 66,500 | $2.977M | 0.0% | $34.33 | +11.4% | COM | 053807103 |
| TRV | Travelers Companies Inc | 22,797 | $2.957M | 0.0% | $70.45 | +56.0% | COM | 89417E109 |
| MHO | M/I Homes, Inc. | 123,346 | $2.952M | 0.0% | $25.91 | +0.1% | COM | 55305B101 |
| PNC | PNC Finl Svcs Group Inc | 21,638 | $2.947M | 0.0% | $73.36 | +49.2% | COM | 693475105 |
| IPGP | IPG Photonics Corp | 18,773 | $2.93M | 0.0% | $165.00 | +12.5% | COM | 44980X109 |
| — | Owens-Illinois, Inc. | 151,670 | $2.85M | 0.0% | $25.16 | — | COM | 690768403 |
| — | Ardmore Shipping Corp | 431,377 | $2.804M | 0.0% | $8.25 | — | COM | y0207t100 |
| — | Huttig Building Products Inc. | 664,459 | $2.804M | 0.0% | $3.40 | — | COM | 448451104 |
| NBIX | Neurocrine Biosciences Inc. | 22,575 | $2.776M | 0.0% | $59.38 | +91.1% | COM | 64125C109 |
| MUFG | Mitsubishi UFJ Financial Group | 445,407 | $2.757M | 0.0% | $6.14 | — | COM | 606822104 |
| TAP | Molson Coors Brewing Co Cl B | 44,700 | $2.749M | 0.0% | $62.62 | -13.3% | COM | 60871R209 |
| FNF | Fidelity National Financial, I | 68,777 | $2.706M | 0.0% | $23.87 | +16.3% | COM | 31620R303 |
| ICE | Intercontinental Exchange Inc | 36,090 | $2.703M | 0.0% | $48.53 | +40.8% | COM | 45866F104 |
| ASTE | Astec Industries, Inc. | 52,822 | $2.663M | 0.0% | $47.34 | 0.0% | COM | 046224101 |
| — | Viper Energy Partners LP | 61,200 | $2.577M | 0.0% | $25.41 | — | COM | 92763M105 |
| VOD | Vodafone Group Plc - ADR | 117,469 | $2.549M | 0.0% | $26.23 | — | COM | 92857W308 |
| NOC | Northrop Grumman Corporation | 7,995 | $2.537M | 0.0% | $196.24 | +37.5% | COM | 666807102 |
| XLI | Industrial Select Sector SPDR | 32,100 | $2.517M | 0.0% | $58.38 | — | COM | 81369Y704 |
| — | Schnitzer Steel Industries Inc | 91,121 | $2.465M | 0.0% | $27.05 | — | COM | 806882106 |
| ELMD | Electromed Inc. | 374,717 | $2.436M | 0.0% | $5.15 | +4.4% | COM | 285409108 |
| ACN | Accenture Plc Ireland Shs Clas | 14,006 | $2.384M | 0.0% | $70.06 | +113.0% | COM | G1151C101 |
| — | Total System Services, Inc. | 23,970 | $2.367M | 0.0% | $54.14 | — | COM | 891906109 |
| PCTY | Paylocity Holding Corp | 29,350 | $2.357M | 0.0% | $37.14 | +90.8% | COM | 70438V106 |
| RIO | Rio Tinto Plc Sponsored Adr | 46,056 | $2.35M | 0.0% | $33.37 | — | COM | 767204100 |
| — | Coupa Software Inc | 29,625 | $2.343M | 0.0% | $45.62 | — | COM | 22266L106 |
| TDW | Tidewater Inc. | 74,950 | $2.338M | 0.0% | $26.51 | +18.8% | COM | 88642R109 |
| — | Pandora Media, Inc. | 245,808 | $2.338M | 0.0% | $24.76 | — | COM | 698354107 |
| OCFC | Ocean First Financial Corp. | 85,439 | $2.326M | 0.0% | $19.80 | +9.5% | COM | 675234108 |
| HAL | Halliburton Co | 57,055 | $2.312M | 0.0% | $39.35 | -9.6% | COM | 406216101 |
| — | The Interpublic Group of Compa | 100,531 | $2.299M | 0.0% | $14.43 | +16.6% | COM | 460690100 |
| — | Royal Dutch Shell F ADR | 32,568 | $2.219M | 0.0% | $71.28 | — | COM | 780259206 |
| CODA | Coda Octopus Group Inc. | 365,693 | $2.205M | 0.0% | $4.66 | 0.0% | COM | 19188U206 |
| — | Aspen Insurance Holdings Ltd | 52,709 | $2.203M | 0.0% | $44.85 | — | COM | G05384105 |
| — | Hi-Crush Partners LP Com | 199,300 | $2.152M | 0.0% | $9.97 | — | COM | 428337109 |
| — | Barkerville Gold Mines Ltd | 7,110,000 | $2.147M | 0.0% | $0.69 | — | COM | 067642959 |
| — | BB&T Corp | 44,021 | $2.137M | 0.0% | $34.37 | — | COM | 054937107 |
| ALL | Allstate Corporation | 21,566 | $2.129M | 0.0% | $45.17 | +81.7% | COM | 020002101 |
| VLO | Valero Energy Corp | 18,645 | $2.121M | 0.0% | $44.72 | +88.3% | COM | 91913Y100 |
| DLTR | Dollar Tree Inc | 25,820 | $2.106M | 0.0% | $61.16 | +43.6% | COM | 256746108 |
| JCI | Johnson Ctls Intl Plc Shs | 59,570 | $2.085M | 0.0% | $33.16 | -5.6% | COM | G51502105 |
| CCRN | Cross Country Healthcare Inc | 235,500 | $2.056M | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| DLR | Digital Realty Trust Inc | 18,145 | $2.041M | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | Ingenico Group | 133,800 | $2.036M | 0.0% | $18.08 | — | COM | 45684W107 |
| MBGAF | Daimler AG | 32,260 | $2.033M | 0.0% | $43.24 | +0.0% | COM | D1668R123 |
| OLED | Universal Display Corp. | 17,245 | $2.033M | 0.0% | $109.28 | -4.5% | COM | 91347P105 |
| — | Express Scripts Hldg Co | 21,340 | $2.028M | 0.0% | $68.41 | — | COM | 30219G108 |
| — | Barrick Gold Corporation | 181,465 | $2.011M | 0.0% | $13.14 | — | COM | 067901108 |
| — | Symantec Corp | 91,028 | $1.937M | 0.0% | $21.28 | — | COM | 871503108 |
| KMT | Kennametal Inc | 44,450 | $1.936M | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| LLY | Eli Lilly & Co | 17,824 | $1.913M | 0.0% | $59.53 | +51.6% | COM | 532457108 |
| WLDN | Willdan Group Inc | 55,969 | $1.901M | 0.0% | $13.54 | +130.4% | COM | 96924N100 |
| HCA | HCA Healthcare Inc | 13,666 | $1.901M | 0.0% | $47.30 | +146.5% | COM | 40412C101 |
| LULU | Lululemon Athletica Inc. | 11,603 | $1.885M | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | Proofpoint Inc. | 17,250 | $1.834M | 0.0% | $72.09 | — | COM | 743424103 |
| OKTA | OKTA Inc. | 26,025 | $1.831M | 0.0% | $47.59 | +25.1% | COM | 679295105 |
| CBRE | CBRE Group Inc. Cl A | 41,530 | $1.831M | 0.0% | $28.76 | +65.8% | COM | 12504L109 |
| RIG | Transocean Ltd. | 131,200 | $1.83M | 0.0% | $12.33 | +0.7% | COM | H8817H100 |
| GDEN | Golden Entertainment Inc | 75,000 | $1.801M | 0.0% | $9.43 | +164.0% | COM | 381013101 |
| — | Capital One Financial Corp. Pr | 1,765,000 | $1.796M | 0.0% | $1.02 | — | COM | 14040hbh7 |
| — | Electronics for Imaging Inc. | 52,000 | $1.772M | 0.0% | $32.86 | — | COM | 286082102 |
| MO | Altria Group Inc | 29,284 | $1.766M | 0.0% | $23.65 | +41.9% | COM | 02209S103 |
| LUV | Southwest Airls Co | 28,246 | $1.764M | 0.0% | $31.67 | +68.1% | COM | 844741108 |
| KEY | KeyCorp | 87,369 | $1.738M | 0.0% | $8.07 | +81.5% | COM | 493267108 |
| NI | Nisource Inc | 69,026 | $1.72M | 0.0% | $8.72 | +138.4% | COM | 65473P105 |
| CMA | Comerica Inc. | 19,044 | $1.718M | 0.0% | $67.40 | -0.0% | COM | 200340107 |
| SITE | Siteone Landscape Supply Inc | 22,305 | $1.68M | 0.0% | $40.33 | +117.6% | COM | 82982L103 |
| NSRGY | Nestle SA - ADR | 19,900 | $1.656M | 0.0% | $76.79 | — | COM | 641069406 |
| — | Bank of America Corp | 1,635,000 | $1.647M | 0.0% | $1.02 | — | COM | 060505eg5 |
| FPI | Farmland Partners Inc. | 241,580 | $1.619M | 0.0% | $9.63 | — | COM | 31154R109 |
| ECL | Ecolab Inc. | 10,315 | $1.617M | 0.0% | $89.74 | +52.7% | COM | 278865100 |
| MAS | Masco Corp | 43,345 | $1.586M | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| OMC | Omnicom Group Inc. | 23,211 | $1.579M | 0.0% | $53.58 | +0.2% | COM | 681919106 |
| CSBR | Champions Oncology Inc. | 89,568 | $1.565M | 0.0% | $4.81 | +85.2% | COM | 15870P307 |
| FINFX | Fundamental Invs Inc CL F2 | 23,677 | $1.547M | 0.0% | $53.13 | — | COM | 360802821 |
| — | Tortoise MLP Fund, Inc. | 95,935 | $1.543M | 0.0% | $23.87 | — | COM | 89148B101 |
| — | Zendesk, Inc. | 21,685 | $1.54M | 0.0% | $50.12 | — | COM | 98936J101 |
| — | Mountain Province Diamonds Inc | 726,940 | $1.527M | 0.0% | $4.32 | — | COM | 62426e402 |
| SYK | Stryker Corp | 8,529 | $1.515M | 0.0% | $62.79 | +150.9% | COM | 863667101 |
| WSO | Watsco Inc | 8,425 | $1.5M | 0.0% | $145.35 | +21.6% | COM | 942622200 |
| — | The Ultimate Software Group, I | 4,655 | $1.5M | 0.0% | $179.61 | — | COM | 90385D107 |
| TM | Toyota Motor Corporation - ADR | 11,750 | $1.461M | 0.0% | $120.90 | — | COM | 892331307 |
| — | Suncoke Energy Partners LP | 95,256 | $1.453M | 0.0% | $12.41 | — | COM | 86722Y101 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 8,755 | $1.442M | 0.0% | $152.91 | — | COM | 01609W102 |
| IDXX | Idexx Labs Inc | 5,772 | $1.441M | 0.0% | $131.44 | +84.7% | COM | 45168D104 |
| — | Enviva Partners LP | 45,100 | $1.434M | 0.0% | $28.42 | — | COM | 29414J107 |
| — | Delphi Technologies PLC | 45,529 | $1.428M | 0.0% | $43.15 | — | COM | G2709G107 |
| — | Seattle Genetics Inc | 18,215 | $1.405M | 0.0% | $41.94 | — | COM | 812578102 |
| COST | Costco Wholesale Co | 5,888 | $1.383M | 0.0% | $92.13 | +120.5% | COM | 22160K105 |
| — | Gw Pharmaceuticals Plc | 7,998 | $1.382M | 0.0% | $172.79 | — | COM | 36197T103 |
| TSN | Tyson Foods Inc Cl A | 22,971 | $1.367M | 0.0% | $46.86 | +8.5% | COM | 902494103 |
| PGJ | Invesco Golden Drageon China E | 35,390 | $1.365M | 0.0% | $46.03 | — | COM | 46137V571 |
| — | Spark Therapeutics Inc | 25,025 | $1.365M | 0.0% | $45.73 | — | COM | 84652J103 |
| TSCO | Tractor Supply Co | 15,000 | $1.363M | 0.0% | $10.49 | +41.7% | COM | 892356106 |
| — | Computer Task Group Inc. | 260,000 | $1.357M | 0.0% | $6.76 | — | COM | 205477102 |
| XLE | Energy Select Sector SPDR Fund | 17,850 | $1.352M | 0.0% | $68.58 | — | COM | 81369Y506 |
| — | Anadarko Pete Corp | 19,915 | $1.342M | 0.0% | $72.76 | — | COM | 032511107 |
| — | Walgreens Boots Alliance Inc | 18,147 | $1.323M | 0.0% | $75.00 | — | COM | 931427108 |
| CRTO | Criteo SA | 57,600 | $1.321M | 0.0% | $37.14 | — | COM | 226718104 |
| — | Libbey Inc | 150,100 | $1.313M | 0.0% | $23.91 | — | COM | 529898108 |
| — | Pinnacle Finl Partners Inc | 21,745 | $1.308M | 0.0% | $51.62 | — | COM | 72346Q104 |
| NTNX | Nutanix, Inc. | 30,325 | $1.295M | 0.0% | $23.06 | +128.9% | COM | 67059N108 |
| AAP | Advance Auto Parts Inc | 7,681 | $1.293M | 0.0% | $119.72 | +12.9% | COM | 00751Y106 |
| — | Cigna Corporation | 6,123 | $1.275M | 0.0% | $82.17 | — | COM | 125509109 |
| GPN | Global Payments Inc. | 10,000 | $1.274M | 0.0% | $58.06 | +97.2% | COM | 37940X102 |
| DXCM | Dexcom Inc | 8,900 | $1.273M | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| JLPSX | Jpmorgan TR I US Large SEL | 37,925 | $1.256M | 0.0% | $26.93 | — | COM | 4812A2389 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,377 | $1.241M | 0.0% | $283.56 | — | COM | 78467Y107 |
| LGND | Ligand Pharmaceuticals Inc Cl | 4,378 | $1.202M | 0.0% | $71.30 | +111.5% | COM | 53220K504 |
| OKE | Oneok Inc | 17,620 | $1.194M | 0.0% | $28.37 | +50.8% | COM | 682680103 |
| VOO | Vanguard S&P 500 ETF | 4,460 | $1.191M | 0.0% | $198.97 | — | COM | 922908363 |
| — | Wachovia Cap Tr III | 1,198,000 | $1.187M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| — | Templeton Dragon Fund Inc | 59,190 | $1.179M | 0.0% | $23.49 | — | COM | 88018T101 |
| VO | Vanguard Inde Funds Mid Cap | 7,082 | $1.163M | 0.0% | $154.64 | — | COM | 922908629 |
| DOCU | DocuSign Inc. | 22,050 | $1.159M | 0.0% | $54.45 | +4.2% | COM | 256163106 |
| BR | Broadridge Financial Solutions | 8,694 | $1.147M | 0.0% | $88.80 | +25.9% | COM | 11133T103 |
| PSX | Phillips 66 | 10,177 | $1.147M | 0.0% | $58.43 | +47.3% | COM | 718546104 |
| ALKS | Alkermes PLC | 27,014 | $1.146M | 0.0% | $33.29 | +30.4% | COM | G01767105 |
| FMC | F M C Corp | 13,010 | $1.134M | 0.0% | $60.54 | +1.7% | COM | 302491303 |
| — | Durect Corporation | 1,024,268 | $1.127M | 0.0% | $1.68 | — | COM | 266605104 |
| GLGDF | GoGold Resources Inc. | 4,387,500 | $1.121M | 0.0% | $1.17 | -76.8% | COM | 38045Y102 |
| CSGP | Costar Group Inc. | 2,650 | $1.115M | 0.0% | $27.87 | +53.3% | COM | 22160N109 |
| CVS | CVS Health Corp Com | 14,143 | $1.113M | 0.0% | $55.34 | +2.1% | COM | 126650100 |
| KMX | Carmax Inc | 14,724 | $1.099M | 0.0% | $65.37 | +16.7% | COM | 143130102 |
| R | Ryder System Inc W/rts | 15,000 | $1.096M | 0.0% | $69.22 | +10.1% | COM | 783549108 |
| ACAD | Acadia Pharmaceuticals Inc | 51,868 | $1.077M | 0.0% | $19.94 | -21.1% | COM | 004225108 |
| — | Loxo Oncology Inc. | 6,240 | $1.066M | 0.0% | $115.02 | — | COM | 548862101 |
| — | Immunomedics Inc. | 50,825 | $1.059M | 0.0% | $17.71 | — | COM | 452907108 |
| ES | Eversource Energy | 17,133 | $1.053M | 0.0% | $40.86 | +15.4% | COM | 30040W108 |
| TRU | TransUnion | 14,275 | $1.05M | 0.0% | $44.12 | +62.8% | COM | 89400J107 |
| DIA | SPDR Dow Jones Industrial Aver | 3,928 | $1.039M | 0.0% | $183.70 | — | COM | 78467X109 |
| — | Horizon Global Corporation | 145,120 | $1.035M | 0.0% | $10.59 | — | COM | 44052W104 |
| FITB | Fifth Third Bancorp | 37,038 | $1.034M | 0.0% | $19.46 | +13.1% | COM | 316773100 |
| WDFC | WD 40 Co | 6,000 | $1.033M | 0.0% | $47.24 | +216.1% | COM | 929236107 |
| — | Aetna Inc New | 5,065 | $1.027M | 0.0% | $115.23 | — | COM | 00817Y108 |
| — | First Data Corp. | 41,200 | $1.008M | 0.0% | $17.00 | — | COM | 32008D106 |
| RVTY | Perkinelmer Inc. | 10,350 | $1.007M | 0.0% | $69.60 | +21.2% | COM | 714046109 |
| COP | ConocoPhillips | 12,754 | $987K | 0.0% | $43.87 | +28.5% | COM | 20825C104 |
| — | East Asia Minerals Corp | 13,404,893 | $985K | 0.0% | $0.16 | — | COM | 270541303 |
| — | Nielsen Hldgs Plc Shs Eur | 35,000 | $968K | 0.0% | $27.66 | — | COM | G6518L108 |
| — | JPMorgan Chase & VAR 99 Due 1 | 950,000 | $957K | 0.0% | $0.99 | — | COM | 48127faa1 |
| DBX | Dropbox Inc. Cl A | 35,350 | $948K | 0.0% | $29.68 | -2.7% | COM | 26210C104 |
| — | Grubhub Inc | 6,830 | $947K | 0.0% | $138.65 | — | COM | 400110102 |
| MIDD | Middleby Corporation | 7,320 | $947K | 0.0% | $108.01 | +5.6% | COM | 596278101 |
| IXUS | IShares Tr Core MSCI Total Int | 15,710 | $947K | 0.0% | $62.09 | — | COM | 46432F834 |
| AOS | A.O. Smith Corporation | 17,640 | $941K | 0.0% | $26.79 | +91.5% | COM | 831865209 |
| LITE | Lumentum Holdings Inc | 15,650 | $938K | 0.0% | $46.96 | +27.4% | COM | 55024U109 |
| MOS | Mosaic Co | 28,725 | $933K | 0.0% | $23.19 | +14.5% | COM | 61945C103 |
| VET | Vermilion Energy Inc | 28,250 | $931K | 0.0% | $35.79 | -6.7% | COM | 923725105 |
| RGNX | REGENXBIO Inc. | 12,245 | $924K | 0.0% | $50.87 | +41.6% | COM | 75901B107 |
| — | Centennial Resource Dev Inc Cl | 42,100 | $920K | 0.0% | $18.64 | — | COM | 15136A102 |
| MYGN | Myriad Genetics Inc | 20,000 | $920K | 0.0% | $17.72 | +150.9% | COM | 62855J104 |
| — | Nickel Creek Platinum Corp | 12,379,201 | $910K | 0.0% | $0.14 | — | COM | 65389F100 |
| VYGR | Voyager Therapeutics Inc | 47,575 | $900K | 0.0% | $17.55 | — | COM | 92915B106 |
| — | Ingersoll-Rand PLC | 8,740 | $894K | 0.0% | $73.98 | — | COM | G47791101 |
| SEE | Sealed Air Corporation | 22,190 | $891K | 0.0% | $22.80 | +58.6% | COM | 81211K100 |
| — | GCI Liberty Inc PFD Ser A | 35,218 | $885K | 0.0% | $23.35 | — | COM | 36164V503 |
| — | The Delafield Fund | 38,733 | $883K | 0.0% | $32.67 | — | COM | 888894847 |
| CRSP | CRISPR Therapeutics AG | 19,885 | $882K | 0.0% | $51.80 | +1.1% | COM | H17182108 |
| AMP | Ameriprise Financial, Inc. | 5,968 | $881K | 0.0% | $127.34 | -2.3% | COM | 03076C106 |
| SCSC | Scansource Inc. | 21,885 | $873K | 0.0% | $38.96 | +5.0% | COM | 806037107 |
| — | Tiffany & Co New | 6,690 | $863K | 0.0% | $67.45 | — | COM | 886547108 |
| ONC | Beigene Ltd | 4,990 | $859K | 0.0% | $170.90 | — | COM | 07725L102 |
| ABBNY | ABB Ltd F ADR | 35,902 | $848K | 0.0% | $22.96 | — | COM | 000375204 |
| GGG | Graco Inc | 17,851 | $827K | 0.0% | $32.51 | +30.5% | COM | 384109104 |
| PBI | Pitney Bowes Inc | 116,500 | $825K | 0.0% | $14.06 | -42.6% | COM | 724479100 |
| SPOT | Spotify Technology SA | 4,560 | $825K | 0.0% | $160.81 | +14.1% | COM | L8681T102 |
| ETSY | Etsy Inc. | 16,045 | $824K | 0.0% | $12.52 | +267.7% | COM | 29786A106 |
| WSM | Williams Sonoma Inc | 12,475 | $820K | 0.0% | $21.41 | +26.0% | COM | 969904101 |
| — | Medidata Solutions, Inc. | 10,950 | $803K | 0.0% | $59.89 | — | COM | 58471A105 |
| — | Abiomed Inc | 1,770 | $796K | 0.0% | $410.44 | — | COM | 003654100 |
| CTAS | Cintas | 4,000 | $791K | 0.0% | $14.76 | +224.1% | COM | 172908105 |
| — | Sibanye Gold ADR | 313,918 | $782K | 0.0% | $7.28 | — | COM | 825724206 |
| WTW | Willis Towers Watson Plcltd Co | 5,534 | $780K | 0.0% | $100.25 | +36.2% | COM | G96629103 |
| VKTX | Viking Therapeutics Inc | 44,400 | $773K | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| AMD | Advanced Micro Devices, Inc. | 25,000 | $772K | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| STAA | Staar Surgical Co. | 15,775 | $757K | 0.0% | $40.94 | 0.0% | COM | 852312305 |
| BBY | Best Buy Inc | 9,484 | $753K | 0.0% | $38.16 | +53.4% | COM | 086516101 |
| IWF | iShares Russell 1000 Growth Fu | 4,807 | $750K | 0.0% | $109.18 | — | COM | 464287614 |
| — | South St Corp | 9,060 | $743K | 0.0% | $67.20 | — | COM | 840441109 |
| LYB | Lyondellbasell Inds F Class A | 7,239 | $742K | 0.0% | $42.98 | +59.8% | COM | N53745100 |
| TYL | Tyler Technologies Inc | 2,975 | $729K | 0.0% | $150.54 | +58.0% | COM | 902252105 |
| MED | Medifast Inc. | 3,275 | $726K | 0.0% | $53.33 | +210.2% | COM | 58470H101 |
| PFF | iShares U.S. Preferred Stock E | 19,486 | $724K | 0.0% | $39.32 | — | COM | 464288687 |
| — | Sequential Brands Group Inc. | 429,200 | $717K | 0.0% | $6.55 | — | COM | 81734P107 |
| CDNS | Cadence Design Systems Inc. | 15,789 | $716K | 0.0% | $37.46 | +21.5% | COM | 127387108 |
| ZBH | Zimmer Biomet Hldgs Inc | 5,435 | $715K | 0.0% | $105.37 | +6.2% | COM | 98956P102 |
| ROST | Ross Stores Inc. | 7,200 | $714K | 0.0% | $36.66 | +132.9% | COM | 778296103 |
| SWKS | Skyworks Solutions Inc | 7,600 | $689K | 0.0% | $46.98 | +67.8% | COM | 83088M102 |
| EFG | Ishares MSCI EAFE Growth Index | 8,475 | $679K | 0.0% | $68.64 | — | COM | 464288885 |
| — | IAC/Interactivecorp | 3,115 | $675K | 0.0% | $68.13 | — | COM | 44919P508 |
| TD | The Toronto-Dominion Bank | 11,100 | $675K | 0.0% | $48.16 | +23.7% | COM | 891160509 |
| — | Atlassian Corp Plc | 7,000 | $673K | 0.0% | $45.57 | — | COM | G06242104 |
| — | Arch Coal Inc Cl A | 7,514 | $672K | 0.0% | $68.98 | — | COM | 039380407 |
| VEEV | Veeva Systems, Inc Cl A | 6,146 | $669K | 0.0% | $70.30 | +29.0% | COM | 922475108 |
| — | CA INC COM | 15,100 | $667K | 0.0% | $33.23 | — | COM | 12673P105 |
| NSRGF | Nestle SA | 8,000 | $667K | 0.0% | $59.45 | +13.4% | COM | H57312649 |
| — | Audentes Therapeutics Inc | 16,750 | $663K | 0.0% | $31.98 | — | COM | 05070R104 |
| MTN | Vail Resorts Inc | 2,400 | $659K | 0.0% | $195.38 | +47.3% | COM | 91879Q109 |
| PHM | Pulte Group Inc. | 26,551 | $658K | 0.0% | $28.13 | -7.2% | COM | 745867101 |
| RF | Regions Financial Corporation | 35,759 | $656K | 0.0% | $12.69 | +9.9% | COM | 7591EP100 |
| — | Match Group | 11,295 | $654K | 0.0% | $47.68 | — | COM | 57665R106 |
| KSS | Kohls Corp | 8,719 | $650K | 0.0% | $54.78 | +38.1% | COM | 500255104 |
| EEFT | Euronet Services Inc. | 6,475 | $649K | 0.0% | $70.89 | +32.8% | COM | 298736109 |
| — | Seagate Technology | 13,695 | $648K | 0.0% | $49.78 | — | COM | G7945M107 |
| PEG | Public Service Enterprise Grou | 12,173 | $643K | 0.0% | $23.32 | +74.5% | COM | 744573106 |
| — | Blackstone Group LP | 16,775 | $639K | 0.0% | $26.78 | — | COM | 09253U108 |
| — | Fireeye Inc | 37,550 | $638K | 0.0% | $14.36 | — | COM | 31816Q101 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 23,700 | $638K | 0.0% | $28.04 | — | COM | 693475857 |
| VTR | Ventas Inc. | 11,675 | $635K | 0.0% | $47.21 | -9.8% | COM | 92276F100 |
| MERIX | Merger Fund Institutional Cl | 37,779 | $633K | 0.0% | $15.84 | — | COM | 589509207 |
| — | Intercept Pharmaceuticals Inc | 5,000 | $632K | 0.0% | $100.96 | — | COM | 45845P108 |
| SDY | SPDR S&P Dividend ETF | 6,449 | $632K | 0.0% | $84.08 | — | COM | 78464A763 |
| MDGL | Madrigal Pharmaceuticals Inc. | 2,890 | $619K | 0.0% | $175.60 | +42.9% | COM | 558868105 |
| ROL | Rollins Inc. | 10,057 | $610K | 0.0% | $7.38 | +219.4% | COM | 775711104 |
| — | Citrix Sys Inc | 5,473 | $608K | 0.0% | $107.57 | — | COM | 177376100 |
| — | Activision Blizzard, Inc. | 7,300 | $607K | 0.0% | $62.65 | — | COM | 00507V109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 701 | $605K | 0.0% | $239.55 | — | COM | 882610108 |
| TNDM | Tandem Diabetes Care Inc | 14,050 | $602K | 0.0% | $3.22 | +983.1% | COM | 875372203 |
| URI | United Rentals | 3,675 | $601K | 0.0% | $133.81 | +12.6% | COM | 911363109 |
| SYF | Synchrony Finl | 19,275 | $599K | 0.0% | $24.43 | +8.3% | COM | 87165B103 |
| CHRW | C. H. Robinson Worldwide, Inc. | 6,100 | $597K | 0.0% | $43.70 | +80.0% | COM | 12541W209 |
| GDDY | The GoDaddy Group Inc | 7,150 | $596K | 0.0% | $63.83 | +22.3% | COM | 380237107 |
| MCO | Moody's Corporation | 3,555 | $594K | 0.0% | $58.07 | +184.0% | COM | 615369105 |
| EDIT | Editas Medicine Inc. | 18,225 | $580K | 0.0% | $35.53 | -9.1% | COM | 28106W103 |
| OMER | Omeros Corp | 23,700 | $579K | 0.0% | $13.58 | +64.2% | COM | 682143102 |
| AME | Ametek Inc. | 7,300 | $578K | 0.0% | $39.01 | +86.7% | COM | 031100100 |
| ZS | Zscaler Inc. | 14,120 | $576K | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| PEGA | Pegasystems Inc | 9,175 | $574K | 0.0% | $26.64 | +13.5% | COM | 705573103 |
| QQQ | PowerShares QQQ | 3,075 | $571K | 0.0% | $171.71 | — | COM | 46090E103 |
| FICO | Fair Isaac Corporation | 2,500 | $571K | 0.0% | $111.18 | +95.1% | COM | 303250104 |
| FIW | First Tr Exchange Traded Fd Wt | 11,200 | $570K | 0.0% | $35.16 | — | COM | 33733B100 |
| DPZ | Dominos Pizza Inc Com | 1,925 | $567K | 0.0% | $181.52 | +43.3% | COM | 25754A201 |
| KIM | Kimco Realty Corp COM | 33,457 | $560K | 0.0% | $12.61 | -6.8% | COM | 49446R109 |
| NTLA | Intellia Therapeutics Inc | 19,450 | $557K | 0.0% | $24.33 | +19.6% | COM | 45826J105 |
| DXC | DXC Technology Co. | 5,886 | $550K | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | CDK Global Inc | 8,757 | $548K | 0.0% | $47.40 | — | COM | 12508E101 |
| EWC | iShares MSCI Canada Index Fund | 19,000 | $547K | 0.0% | $28.86 | — | COM | 464286509 |
| LII | Lennox International Inc. | 2,500 | $546K | 0.0% | $119.10 | +67.1% | COM | 526107107 |
| — | Fifth Third 6.625 Pfd Ser I | 19,830 | $545K | 0.0% | $28.20 | — | COM | 316773605 |
| — | Intra Cellular Therapies Inc | 25,060 | $544K | 0.0% | $24.59 | — | COM | 46116X101 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 28,804 | $532K | 0.0% | $12.12 | +30.4% | COM | 46333X108 |
| BIP | Brookfield Infrastructure Part | 13,205 | $527K | 0.0% | $41.57 | — | COM | G16252101 |
| HAE | Haemonetics Corp. Mass | 4,574 | $524K | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| IEX | IDEX Corporation | 3,479 | $524K | 0.0% | $96.02 | +41.9% | COM | 45167R104 |
| TSLA | Tesla, Inc | 1,960 | $519K | 0.0% | $16.06 | +29.7% | COM | 88160R101 |
| ETN | Eaton Corp Plc Shs | 5,980 | $519K | 0.0% | $47.73 | +49.0% | COM | G29183103 |
| POOL | Pool Corp. | 3,075 | $513K | 0.0% | $117.10 | +27.3% | COM | 73278L105 |
| ARCB | Arcbest Corp | 10,543 | $512K | 0.0% | $32.97 | +35.2% | COM | 03937C105 |
| — | Suntrust Banks Inc | 500,000 | $508K | 0.0% | $1.01 | — | COM | 867914bj1 |
| — | American Express Co | 500,000 | $506K | 0.0% | $1.01 | — | COM | 025816bj7 |
| — | Citigroup Inc Var 99 Due 12/31 | 484,000 | $504K | 0.0% | $1.05 | — | COM | 172967kd2 |
| BHC | Bausch Health Companies Inc. | 19,582 | $503K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| WCPRF | Whitecap Resources Inc. | 82,700 | $502K | 0.0% | $4.18 | 0.0% | COM | 96467A200 |
| FFIV | F5 Networks Inc | 2,509 | $500K | 0.0% | $118.99 | +53.8% | COM | 315616102 |
| SBRA | Sabra Health Care REIT, Inc | 21,400 | $495K | 0.0% | $21.91 | — | COM | 78573L106 |
| — | Zogenix Inc | 9,950 | $494K | 0.0% | $49.65 | — | COM | 98978L204 |
| — | Spirit Aerosys Hldgs I Com CL | 5,376 | $493K | 0.0% | $91.70 | — | COM | 848574109 |
| EPD | Enterprise Prods Partners L P | 17,111 | $492K | 0.0% | $49.34 | — | COM | 293792107 |
| PCRX | Pacira Pharmaceuticals Inc | 10,000 | $492K | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| FXI | iShares FTSE/Xinhua China 25 I | 11,474 | $491K | 0.0% | $41.71 | — | COM | 464287184 |
| CSTE | CaesarStone Ltd | 25,837 | $479K | 0.0% | $32.63 | -49.7% | COM | M20598104 |
| PAYX | Paychex Inc | 6,492 | $478K | 0.0% | $33.01 | +75.5% | COM | 704326107 |
| XLK | Technology Select Sector SPDR | 6,300 | $475K | 0.0% | $47.86 | — | COM | 81369Y803 |
| TWLO | Twilio Inc. Cl A | 5,500 | $475K | 0.0% | $73.11 | 0.0% | COM | 90138F102 |
| UPLD | Upland Software Inc. | 14,610 | $472K | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| CCJ | Cameco Corp | 41,250 | $470K | 0.0% | $12.82 | -20.4% | COM | 13321L108 |
| GIS | General Mls Inc | 10,930 | $469K | 0.0% | $39.09 | -10.6% | COM | 370334104 |
| RKHNF | Rockhaven Resources Ltd | 4,631,500 | $466K | 0.0% | $0.15 | -24.7% | COM | 77340P101 |
| AWR | American Sts WTR Co COM | 7,600 | $465K | 0.0% | $21.59 | +142.2% | COM | 029899101 |
| — | Iec Electrs Corp NEW COM | 86,555 | $456K | 0.0% | $3.88 | — | COM | 44949L105 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $452K | 0.0% | $106.67 | — | COM | 921936209 |
| W | Wayfair Inc | 3,040 | $449K | 0.0% | $127.20 | 0.0% | COM | 94419L101 |
| CNI | Canadian Natl RY Co | 5,000 | $449K | 0.0% | $65.05 | +16.9% | COM | 136375102 |
| FTNT | Fortinet Inc | 4,857 | $448K | 0.0% | $12.77 | +19.7% | COM | 34959E109 |
| — | Atara Biotherapeutics Inc | 10,825 | $448K | 0.0% | $38.91 | — | COM | 046513107 |
| YUM | Yum Brands Inc | 4,932 | $448K | 0.0% | $53.86 | +35.3% | COM | 988498101 |
| NTTYY | Nippon Telephone & Telegraph A | 9,893 | $446K | 0.0% | $33.05 | — | COM | 654624105 |
| BSX | Boston Scientific Corporation | 11,500 | $443K | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| BAX | Baxter Intl Inc | 5,714 | $440K | 0.0% | $33.20 | +95.6% | COM | 071813109 |
| ALGN | Align Technologies Inc. | 1,100 | $430K | 0.0% | $180.84 | +104.0% | COM | 016255101 |
| — | People's United Financial Inc. | 25,000 | $428K | 0.0% | $14.93 | — | COM | 712704105 |
| AMRX | Amneal Pharmaceuticals, Inc. c | 18,837 | $418K | 0.0% | $17.55 | +19.9% | COM | 03168L105 |
| CCI | Crown Castle Intl Corp | 3,655 | $407K | 0.0% | $57.53 | +41.3% | COM | 22822V101 |
| — | Aspen Technology Inc | 3,562 | $406K | 0.0% | $69.81 | — | COM | 045327103 |
| GWRE | Guidewire Software Inc | 4,000 | $404K | 0.0% | $78.96 | +21.7% | COM | 40171V100 |
| CRL | Charles River Laboratories Int | 2,948 | $397K | 0.0% | $108.72 | +13.5% | COM | 159864107 |
| — | Discovery Communications, Inc. | 13,396 | $396K | 0.0% | $19.51 | — | COM | 25470F302 |
| — | Global Blood Therapeutics Inc. | 10,400 | $395K | 0.0% | $46.66 | — | COM | 37890U108 |
| STT | State Street Corporation | 4,690 | $393K | 0.0% | $65.33 | +6.1% | COM | 857477103 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 15,000 | $392K | 0.0% | $26.41 | — | COM | 989701859 |
| EA | Electronic Arts, Inc. | 3,178 | $383K | 0.0% | $105.55 | +18.8% | COM | 285512109 |
| — | PureFunds ISE Cyber Security | 9,480 | $380K | 0.0% | $31.17 | — | COM | 26924G201 |
| CNMD | Conmed | 4,757 | $377K | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| PTC | PTC Inc. | 3,544 | $376K | 0.0% | $86.47 | +13.0% | COM | 69370C100 |
| FANUY | Fanuc Corporation - ADR | 19,830 | $373K | 0.0% | $19.83 | — | COM | 307305102 |
| IJK | iShares S&P Midcap 400/Barra G | 1,600 | $373K | 0.0% | $159.41 | — | COM | 464287606 |
| VB | Vanguard Small-Cap ETF | 2,200 | $358K | 0.0% | $147.62 | — | COM | 922908751 |
| GWW | Grainger W W Inc | 995 | $356K | 0.0% | $235.02 | +32.6% | COM | 384802104 |
| XNCR | Xencor Inc. | 8,900 | $347K | 0.0% | $27.47 | +48.4% | COM | 98401F105 |
| PPL | PPL Corp | 11,700 | $342K | 0.0% | $17.32 | +22.0% | COM | 69351T106 |
| — | Red Hat Inc | 2,481 | $338K | 0.0% | $107.07 | — | COM | 756577102 |
| CSX | CSX Corporation | 4,553 | $337K | 0.0% | $15.23 | +41.6% | COM | 126408103 |
| — | Tableau Software Inc. Cl. A | 3,000 | $335K | 0.0% | $78.91 | — | COM | 87336U105 |
| AKBA | Akebia Therapeutics Inc. | 37,800 | $334K | 0.0% | $8.94 | 0.0% | COM | 00972D105 |
| IRTC | Irhythm Technologies Inc. | 3,500 | $331K | 0.0% | $61.91 | +40.7% | COM | 450056106 |
| WMB | Williams Cos Inc Del | 12,031 | $327K | 0.0% | $19.43 | -1.0% | COM | 969457100 |
| FAST | Fastenal Co | 5,625 | $326K | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| — | Manulife Finl Corp | 18,150 | $324K | 0.0% | $20.26 | — | COM | 56501R957 |
| MS | Morgan Stanley | 6,940 | $323K | 0.0% | $42.47 | -8.3% | COM | 617446448 |
| PRNT | Ark Trust 3D Printing | 12,200 | $320K | 0.0% | $25.06 | — | COM | 00214Q500 |
| DECK | Deckers Outdoor Corp Com | 2,700 | $320K | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| SLV | iShares Silver Trust | 23,250 | $319K | 0.0% | $15.28 | — | COM | 46428Q109 |
| WEC | WEC Energy Group Inc. | 4,742 | $317K | 0.0% | $46.01 | +14.6% | COM | 92939U106 |
| RHHVF | Roche Hldgs AG | 1,300 | $315K | 0.0% | $254.28 | -5.5% | COM | H69293217 |
| SJM | J.M. Smucker Co. | 3,058 | $314K | 0.0% | $99.26 | -13.3% | COM | 832696405 |
| — | Pacwest Bancorp | 6,553 | $312K | 0.0% | $49.09 | — | COM | 695263103 |
| GDX | Vaneck Vectors Gold Miners ETF | 16,860 | $312K | 0.0% | $22.94 | — | COM | 92189F106 |
| HUM | Humana Inc | 916 | $310K | 0.0% | $274.31 | +11.1% | COM | 444859102 |
| EME | EMCOR Group Inc | 4,075 | $306K | 0.0% | $76.91 | -2.5% | COM | 29084Q100 |
| — | United States Steel Corporatio | 10,000 | $305K | 0.0% | $22.10 | — | COM | 912909108 |
| XLV | Health Care Select Sector SPDR | 3,195 | $304K | 0.0% | $69.96 | — | COM | 81369Y209 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $303K | 0.0% | $9.62 | +23.5% | COM | Y62132108 |
| HUBS | Hubspot Inc. | 2,000 | $302K | 0.0% | $104.22 | +31.9% | COM | 443573100 |
| WEX | Wex Inc. | 1,500 | $301K | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| LYV | Live Nation Entertainment, Inc | 5,500 | $300K | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| — | Viacom Inc Class B | 8,831 | $298K | 0.0% | $30.65 | — | COM | 92553P201 |
| — | Wellcare Health Plans Inc. | 931 | $298K | 0.0% | $320.09 | — | COM | 94946T106 |
| TDG | Transdigm Group Inc | 800 | $298K | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| — | Ansys Inc | 1,591 | $297K | 0.0% | $133.41 | — | COM | 03662Q105 |
| VTV | Vanguard Value ETF | 2,675 | $296K | 0.0% | $103.29 | — | COM | 922908744 |
| APPN | Appian Corp Cl A | 8,900 | $295K | 0.0% | $31.48 | +8.4% | COM | 03782L101 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $292K | 0.0% | $15.06 | — | COM | 00769G493 |
| — | Blucora Inc | 7,160 | $288K | 0.0% | $40.22 | — | COM | 095229100 |
| — | AGNC Investment Corp. | 15,300 | $285K | 0.0% | $18.44 | — | COM | 00123q104 |
| — | Dun & Bradstreet Corporation | 2,000 | $285K | 0.0% | $108.00 | — | COM | 26483E100 |
| MNST | Monster Beverage Corp New | 4,850 | $283K | 0.0% | $22.46 | +33.9% | COM | 61174X109 |
| NSC | Norfolk Southern Corporation | 1,554 | $281K | 0.0% | $103.37 | +42.4% | COM | 655844108 |
| WDC | Western Digital Corporation | 4,771 | $279K | 0.0% | $50.46 | -7.1% | COM | 958102105 |
| MGA | Magna International Inc | 5,269 | $277K | 0.0% | $36.55 | +21.7% | COM | 559222401 |
| VFC | V F Corp | 2,963 | $277K | 0.0% | $66.27 | +28.7% | COM | 918204108 |
| — | SP Plus Corp | 7,550 | $276K | 0.0% | $35.63 | — | COM | 78469C103 |
| — | Wesdome Gold Mines Ltd. | 100,000 | $274K | 0.0% | $2.74 | — | COM | 95083r100 |
| — | Alta Mesa Resources, Inc | 65,000 | $272K | 0.0% | $8.00 | — | COM | 02133L109 |
| — | Alteryx Inc. Cl A | 4,700 | $269K | 0.0% | $57.23 | — | COM | 02156B103 |
| WU | Western Union Co | 14,135 | $269K | 0.0% | $19.14 | — | COM | 959802109 |
| KBR | Kbr Inc | 12,700 | $268K | 0.0% | $14.87 | +22.0% | COM | 48242W106 |
| IOVA | Iovance Biotherapeutics Inc | 23,825 | $268K | 0.0% | $14.85 | -4.4% | COM | 462260100 |
| CLX | Clorox Company | 1,775 | $267K | 0.0% | $70.39 | +62.8% | COM | 189054109 |
| MSCI | MSCI Inc. | 1,500 | $266K | 0.0% | $101.57 | +58.3% | COM | 55354G100 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $266K | 0.0% | $121.61 | — | COM | 464287309 |
| MKTX | Marketaxess Holdings Inc | 1,480 | $264K | 0.0% | $180.54 | -1.2% | COM | 57060D108 |
| XLP | Consumer Staples Select Sector | 4,900 | $264K | 0.0% | $53.88 | — | COM | 81369Y308 |
| BJRI | BJ's Restaurant Inc | 3,617 | $261K | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| — | Apptio Inc Cl A | 7,000 | $259K | 0.0% | $36.14 | — | COM | 03835C108 |
| — | Two Harbors Invt Corp Com | 17,362 | $259K | 0.0% | $14.92 | — | COM | 90187B408 |
| — | Wabco Hldgs Inc | 2,200 | $259K | 0.0% | $98.99 | — | COM | 92927K102 |
| LNC | Lincoln Natl Corp Ind | 3,808 | $258K | 0.0% | $28.82 | +65.0% | COM | 534187109 |
| SAM | The Boston Beer Company, Inc. | 898 | $258K | 0.0% | $250.64 | +19.8% | COM | 100557107 |
| — | Cobalt 27 Cap Corp | 51,000 | $254K | 0.0% | $5.86 | — | COM | 19075M952 |
| — | Universal Forest Products Inc | 7,200 | $254K | 0.0% | $37.64 | — | COM | 913543104 |
| VICR | Vicor Corp. | 5,500 | $253K | 0.0% | $21.48 | +156.0% | COM | 925815102 |
| — | Juniper Networks | 8,421 | $252K | 0.0% | $24.96 | — | COM | 48203R104 |
| SAN | Banco Santander SA - ADR | 50,481 | $252K | 0.0% | $8.19 | — | COM | 05964H105 |
| INCY | Incyte Corp | 3,650 | $252K | 0.0% | $74.87 | -8.3% | COM | 45337C102 |
| CHD | Church & Dwight Co., Inc. | 4,200 | $249K | 0.0% | $35.37 | +46.4% | COM | 171340102 |
| — | Pioneer Nat Res Co | 1,425 | $248K | 0.0% | $150.27 | — | COM | 723787107 |
| FISV | Fiserv Inc. | 3,000 | $247K | 0.0% | $70.32 | +11.6% | COM | 337738108 |
| — | FirstCash Inc | 3,013 | $247K | 0.0% | $89.36 | — | COM | 33767D105 |
| WMMVY | Walmart De Mexico - ADR | 8,110 | $246K | 0.0% | $25.65 | — | COM | 93114W107 |
| — | SunTrust Banks, Inc. | 3,680 | $246K | 0.0% | $68.08 | — | COM | 867914103 |
| TWHIX | American Century Heritage Fund | 9,637 | $245K | 0.0% | $22.41 | — | COM | 025083791 |
| — | Lam Research Corp. | 1,602 | $243K | 0.0% | $179.12 | — | COM | 512807108 |
| AMH | American Homes 4 Rent Cl A | 11,000 | $241K | 0.0% | $20.50 | — | COM | 02665T306 |
| SDOG | Alps ETF Tr Sectr Div Dogs | 5,245 | $241K | 0.0% | $45.95 | — | COM | 00162Q858 |
| — | Nordstrom Inc | 4,000 | $239K | 0.0% | $60.00 | — | COM | 655664100 |
| TTEK | Tetra Tech Inc. | 3,500 | $239K | 0.0% | $10.68 | +24.0% | COM | 88162G103 |
| PRMSX | T. Rowe Price Emerging Markets | 5,857 | $237K | 0.0% | $35.51 | — | COM | 77956H864 |
| TXNM | PNM Resources Inc. | 6,000 | $237K | 0.0% | $32.44 | +20.7% | COM | 69349H107 |
| GDXJ | Vaneck Vectors Gold Miners ETF | 8,623 | $236K | 0.0% | $27.37 | — | COM | 92189F791 |
| — | Diamond Offshore Drilling, Inc | 11,789 | $236K | 0.0% | $18.58 | — | COM | 25271C102 |
| — | Westrock Co | 4,399 | $235K | 0.0% | $47.00 | — | COM | 96145D105 |
| LECO | Lincoln Electric Holdings | 2,500 | $234K | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| HEI | Heico Corporation | 2,522 | $234K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| ULTA | Ulta Beauty, Inc | 825 | $233K | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | Core Laboratories N.V. | 2,000 | $232K | 0.0% | $116.00 | — | COM | N22717107 |
| — | RealPage, Inc. | 3,500 | $231K | 0.0% | $66.00 | — | COM | 75606n109 |
| EVRG | Evergy Inc. | 4,200 | $231K | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| TXT | Textron Inc. | 3,232 | $231K | 0.0% | $63.87 | +5.8% | COM | 883203101 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $230K | 0.0% | $25.17 | — | COM | 693475832 |
| — | Xilinx Inc. | 2,835 | $227K | 0.0% | $69.78 | — | COM | 983919101 |
| TTD | The Trade Desk Inc Cl A | 1,500 | $226K | 0.0% | $11.86 | 0.0% | COM | 88339J105 |
| — | Capstead Mtg Corp Com No Par | 28,500 | $225K | 0.0% | $9.84 | — | COM | 14067E506 |
| ELME | Washington Real Estate Investm | 7,205 | $221K | 0.0% | $30.40 | — | COM | 939653101 |
| — | Gannett Spinco Inc. | 22,024 | $220K | 0.0% | $10.00 | — | COM | 36473H104 |
| — | Brookfield Property Partners L | 10,500 | $219K | 0.0% | $19.35 | — | COM | G16249107 |
| FDS | Factset Resh Sys Inc | 975 | $218K | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| ASGN | On Assignment Inc | 2,762 | $218K | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| SONY | Sony Corp. - ADR | 3,578 | $217K | 0.0% | $48.39 | — | COM | 835699307 |
| — | Eisai Co Ltd - ADR | 2,125 | $214K | 0.0% | $100.71 | — | com | 282579309 |
| RHI | Robert Half International Inc. | 3,022 | $213K | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| OAKEX | Oakmark International Small Ca | 12,987 | $212K | 0.0% | $16.02 | — | COM | 413838509 |
| LVMHF | LVMH Moet Hennessy | 600 | $212K | 0.0% | $304.96 | 0.0% | COM | F58485115 |
| VIOO | Vanguard Admiral Funds S&P Sma | 1,320 | $211K | 0.0% | $152.27 | — | COM | 921932828 |
| — | Apergy Corp. | 4,850 | $211K | 0.0% | $41.82 | — | COM | 03755L104 |
| — | Hillenbrand, Inc. | 4,020 | $210K | 0.0% | $52.24 | — | COM | 431571108 |
| NDSN | Nordson Corp | 1,500 | $208K | 0.0% | $71.87 | +74.6% | COM | 655663102 |
| IDA | Idacorp Inc | 2,100 | $208K | 0.0% | $52.58 | +83.2% | COM | 451107106 |
| BYDDF | BYD Co Ltd | 29,000 | $207K | 0.0% | $2.04 | -5.8% | COM | Y1023R104 |
| — | Boise Cascade Corp. | 5,637 | $207K | 0.0% | $36.72 | — | COM | 09739d100 |
| — | Eiger Biopharmaceuticals Inc | 16,900 | $203K | 0.0% | $12.01 | — | COM | 28249U105 |
| ENB | Enbridge Inc. | 6,285 | $203K | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| FCX | Freeport-Mcmoran Inc Cl B | 14,043 | $195K | 0.0% | $13.78 | 0.0% | COM | 35671D857 |
| — | Travelport Worldwide Ltd Shs | 11,576 | $195K | 0.0% | $16.13 | — | COM | G9019D104 |
| — | U.S. Silica Holdings Inc. | 10,300 | $194K | 0.0% | $18.83 | — | COM | 90346E103 |
| — | Gulfport Energy Corp. | 18,400 | $192K | 0.0% | $21.84 | — | COM | 402635304 |
| — | EnLink Midstream Partners, LP | 10,000 | $186K | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Consolidated Communications | 13,600 | $177K | 0.0% | $19.45 | — | COM | 209034107 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $176K | 0.0% | $16.67 | — | COM | 880196100 |
| — | Intrexon Corp | 10,000 | $172K | 0.0% | $17.20 | — | COM | 46122T102 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $171K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | QEP Resources, Inc. | 14,700 | $166K | 0.0% | $9.59 | — | COM | 74733V100 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 18,000 | $163K | 0.0% | $5.55 | +73.5% | COM | G3066L101 |
| NMFC | New Mtm Fin Corp | 11,900 | $161K | 0.0% | $5.91 | +4.7% | COM | 647551100 |
| ADAPY | Adaptimmune Therapeutics Plc S | 11,175 | $152K | 0.0% | $11.88 | — | COM | 00653A107 |
| — | Era Group Inc. | 12,270 | $152K | 0.0% | $11.18 | — | COM | 26885g109 |
| SOUHY | South32 Ltd | 10,860 | $152K | 0.0% | $5.97 | — | COM | 84473L105 |
| — | Annaly Capital Management Inc. | 14,803 | $151K | 0.0% | $10.58 | — | COM | 035710409 |
| — | Trifecta Gold Ltd | 2,440,444 | $132K | 0.0% | $0.05 | — | COM | 89615v101 |
| — | Central Fund Canada LTD | 10,500 | $123K | 0.0% | $11.59 | — | COM | 153501101 |
| FLWS | 1-800-Flowers.com, Inc. | 10,277 | $121K | 0.0% | $12.65 | +2.4% | COM | 68243Q106 |
| SCGLY | Societe Generale France ADR | 13,780 | $118K | 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 |
| ASPN | Aspen Aerogels Inc. | 17,800 | $81,000 | 0.0% | $5.23 | -6.9% | COM | 04523Y105 |
| — | FS Investment Corp | 10,700 | $75,000 | 0.0% | $10.16 | — | COM | 302635107 |
| — | Aegon N.V. | 10,295 | $66,000 | 0.0% | $5.23 | — | COM | 007924103 |
| — | Pier 1 Imports Inc | 37,500 | $56,000 | 0.0% | $12.58 | — | COM | 720279108 |
| — | Fannie Mae 8.25 Series S | 10,000 | $55,000 | 0.0% | $6.85 | — | COM | 313586752 |
| — | Ascena Retail Group Inc. | 10,000 | $46,000 | 0.0% | $15.83 | — | COM | 04351G101 |
| — | Fluent, Inc. | 15,000 | $32,000 | 0.0% | $2.13 | — | COM | 34380C102 |
| — | Echelon Diversified Fund LP | 26,278 | $26,000 | 0.0% | $1.02 | — | COM | 278LP8450 |
| — | Fission Uranium Corp. | 23,700 | $13,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| — | Alta Mesa Res Inc WT Exp. 3/28 | 21,666 | $11,000 | 0.0% | $1.57 | — | COM | 02133L117 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $9,000 | 0.0% | $0.21 | +10.7% | COM | 306071101 |
| — | Celldex Therapeutics Inc | 10,000 | $5,000 | 0.0% | $19.90 | — | COM | 15117B103 |
| — | Terrace Energy Corp | 354,000 | $5,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $5,000 | 0.0% | $0.53 | 0.0% | COM | 85209J108 |
| FFRMF | Future Farm Technologies Inc. | 12,500 | $4,000 | 0.0% | $0.42 | -26.2% | COM | 36116Y100 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | +4.0% | COM | G3978C124 |
| — | Q2 Gold Resources Inc | 80,130 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | Barkerville Gold Mines WTS C$1 | 3,555,000 | $0 | 0.0% | — | — | COM | 067642132 |
| — | Abtech Hldgs Inc | 80,000 | $0 | 0.0% | $0.25 | — | COM | 00400H108 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |