Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $6.673B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,529,318 | $263M | 3.9% | $74.43 | +102.1% | COM | 437076102 |
| MSFT | Microsoft Corp. | 1,442,759 | $147M | 2.2% | $33.17 | +201.5% | COM | 594918104 |
| AMZN | Amazon Inc. | 96,833 | $145M | 2.2% | $15.14 | +449.0% | COM | 023135106 |
| AAPL | Apple Inc. | 768,187 | $121M | 1.8% | $18.20 | +152.8% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 102,523 | $106M | 1.6% | $33.46 | +58.8% | COM | 02079K107 |
| MRK | Merck & Co. Inc. | 1,129,903 | $86.34M | 1.3% | $34.20 | +65.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 630,120 | $81.32M | 1.2% | $60.18 | +89.7% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 73,725 | $77.04M | 1.2% | $32.04 | +67.4% | COM | 02079K305 |
| — | Facebook Inc. | 556,792 | $72.99M | 1.1% | $42.61 | — | COM | 30303m102 |
| NEE | Nextera Energy Inc. | 409,986 | $71.26M | 1.1% | $15.57 | +135.5% | COM | 65339F101 |
| DIS | Walt Disney Co | 632,625 | $69.37M | 1.0% | $91.05 | +19.8% | COM | 254687106 |
| FNV | Franco-Nevada Corporation | 981,405 | $68.84M | 1.0% | $59.21 | +5.5% | COM | 351858105 |
| PAAS | Pan Amern Silver Corp | 4,415,526 | $64.47M | 1.0% | $12.62 | +13.4% | COM | 697900108 |
| — | Detour Gold Corporation | 7,627,880 | $64.42M | 1.0% | $11.77 | — | COM | 250669108 |
| PFE | Pfizer Inc | 1,429,598 | $62.4M | 0.9% | $17.07 | +75.9% | COM | 717081103 |
| MCD | McDonald's Corp. | 327,617 | $58.17M | 0.9% | $82.62 | +81.7% | COM | 580135101 |
| AEM | Agnico-Eagle Mines Ltd | 1,432,135 | $57.83M | 0.9% | $30.52 | +3.5% | COM | 008474108 |
| BTG | B2Gold Corporation | 19,721,931 | $57.59M | 0.9% | $2.05 | +1.6% | COM | 11777Q209 |
| WPM | Wheaton Precious Metals | 2,898,640 | $56.61M | 0.8% | $18.22 | -14.2% | COM | 962879102 |
| AFL | Aflac Inc | 1,228,040 | $55.95M | 0.8% | $28.51 | +31.9% | COM | 001055102 |
| TOCQX | The Tocqueville Fund | 1,794,759 | $55.94M | 0.8% | $33.99 | — | COM | 888894102 |
| XOM | Exxon Mobil Corp | 811,702 | $55.35M | 0.8% | $53.85 | +4.7% | COM | 30231G102 |
| VZ | Verizon Communications | 934,275 | $52.52M | 0.8% | $28.13 | +37.3% | COM | 92343V104 |
| RGLD | Royal Gold Inc | 586,430 | $50.23M | 0.8% | $55.71 | +38.2% | COM | 780287108 |
| NTR | Nutrien Ltd | 1,041,022 | $48.93M | 0.7% | $39.09 | +4.6% | COM | 67077M108 |
| — | Mag Silver Corp | 6,694,925 | $48.91M | 0.7% | $9.89 | — | COM | 55903Q104 |
| — | Goldcorp Inc | 4,990,509 | $48.9M | 0.7% | $18.45 | — | COM | 380956409 |
| — | DowDuPont Inc. | 900,312 | $48.15M | 0.7% | $68.32 | — | COM | 26078J100 |
| BIIB | Biogen Inc. | 158,964 | $47.84M | 0.7% | $271.01 | +17.8% | COM | 09062X103 |
| TIVFX | American Beacon Tocqueville In | 3,388,523 | $46.97M | 0.7% | $13.86 | — | COM | 024526378 |
| BHP | BHP Group Limited - ADR | 972,233 | $46.95M | 0.7% | $42.43 | — | COM | 088606108 |
| NEM | Newmont Mining Corp | 1,354,904 | $46.95M | 0.7% | $22.11 | +17.8% | COM | 651639106 |
| JPM | JPMorgan Chase & Co | 478,063 | $46.67M | 0.7% | $70.36 | +24.4% | COM | 46625H100 |
| PG | Procter & Gamble | 507,163 | $46.62M | 0.7% | $55.78 | +34.0% | COM | 742718109 |
| BAC | Bank Amer Corp | 1,891,365 | $46.6M | 0.7% | $16.49 | +38.3% | COM | 060505104 |
| INTC | Intel Corp | 948,164 | $44.5M | 0.7% | $18.33 | +119.3% | COM | 458140100 |
| — | Royal Dutch Shell PLC - Class | 730,022 | $43.76M | 0.7% | $57.42 | — | COM | 780259107 |
| — | Semafo Inc | 20,334,720 | $43.74M | 0.7% | $3.46 | — | COM | 816922108 |
| — | Randgold Res Ltd ADR | 515,830 | $42.76M | 0.6% | $83.69 | — | COM | 752344309 |
| WY | Weyerhaeuser Co | 1,910,311 | $41.76M | 0.6% | $18.82 | +6.9% | COM | 962166104 |
| NVS | Novartis AG | 469,128 | $40.26M | 0.6% | $84.09 | — | COM | 66987V109 |
| BA | Boeing Company | 124,123 | $40.03M | 0.6% | $93.61 | +257.8% | COM | 097023105 |
| — | Oceanagold Corporation | 10,964,624 | $40M | 0.6% | $2.58 | — | COM | 675222103 |
| MA | Mastercard Incorporated Cl A | 207,012 | $39.05M | 0.6% | $99.66 | +91.6% | COM | 57636Q104 |
| PYPL | Paypal Hldgs Inc | 452,851 | $38.08M | 0.6% | $45.48 | +82.7% | COM | 70450Y103 |
| — | Corvus Gold Inc | 19,513,509 | $37.84M | 0.6% | $0.92 | — | COM | 221013105 |
| V | Visa Inc Com CL A | 284,553 | $37.54M | 0.6% | $58.74 | +123.7% | COM | 92826C839 |
| DEO | Diageo Plc Sponsored ADR | 260,157 | $36.89M | 0.6% | $113.80 | — | COM | 25243Q205 |
| — | AngloGold Ashanti Limited - AD | 2,927,400 | $36.74M | 0.6% | $12.55 | — | COM | 035128206 |
| FNLPF | Fresnillo PLC | 3,300,300 | $36.18M | 0.5% | $16.49 | -44.3% | COM | G371E2108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 175,479 | $35.83M | 0.5% | $136.12 | +53.4% | COM | 084670702 |
| PEP | Pepsico Inc | 323,372 | $35.73M | 0.5% | $65.17 | +39.1% | COM | 713448108 |
| TORXF | Torex Gold Resources Inc | 3,740,640 | $35.59M | 0.5% | $12.99 | -31.0% | COM | 891054603 |
| DE | Deere & Co Com | 226,392 | $33.77M | 0.5% | $95.82 | +37.5% | COM | 244199105 |
| ADP | Automatic Data Processing Inc | 256,852 | $33.68M | 0.5% | $46.63 | +159.8% | COM | 053015103 |
| SIEGY | Siemens AG-SPONS ADR | 571,833 | $32.07M | 0.5% | $79.04 | — | COM | 826197501 |
| — | Osisko Gold Royalties Ltd | 3,638,606 | $31.9M | 0.5% | $11.87 | — | COM | 68827L101 |
| WMT | Walmart Inc. | 341,842 | $31.84M | 0.5% | $19.86 | +44.8% | COM | 931142103 |
| CAT | Caterpillar Inc | 249,604 | $31.72M | 0.5% | $62.14 | +79.4% | COM | 149123101 |
| — | iShares Comex Gold Trust | 2,561,739 | $31.48M | 0.5% | $12.03 | — | COM | 464285105 |
| QCOM | Qualcomm Inc. | 551,474 | $31.38M | 0.5% | $46.28 | +9.9% | COM | 747525103 |
| ABT | Abbott Labs | 431,711 | $31.23M | 0.5% | $32.96 | +88.6% | COM | 002824100 |
| NOK | Nokia Corp-Spon ADR | 5,299,862 | $30.84M | 0.5% | $5.60 | — | COM | 654902204 |
| IAG | Iamgold Corporation | 8,279,400 | $30.47M | 0.5% | $4.52 | -22.5% | COM | 450913108 |
| — | Unilever N V -NY Shares | 558,653 | $30.06M | 0.5% | $42.93 | — | COM | 904784709 |
| GLW | Corning Inc | 977,651 | $29.54M | 0.4% | $11.99 | +118.2% | COM | 219350105 |
| — | Grace W R & Co Del New COM STK | 453,632 | $29.45M | 0.4% | $63.75 | — | COM | 38388F108 |
| IONS | Ionis Pharmaceuticals Inc | 536,823 | $29.02M | 0.4% | $50.83 | +0.3% | COM | 462222100 |
| CRM | Salesforce Com Inc | 203,870 | $27.92M | 0.4% | $90.67 | +49.9% | COM | 79466L302 |
| MMM | 3M Company | 146,337 | $27.88M | 0.4% | $61.96 | +107.0% | COM | 88579Y101 |
| NVDA | Nvidia Corp. | 208,750 | $27.87M | 0.4% | $1.79 | +164.8% | COM | 67066G104 |
| CSCO | Cisco Sys Inc | 642,428 | $27.84M | 0.4% | $23.61 | +56.3% | COM | 17275R102 |
| SLB | Schlumberger Ltd. | 758,248 | $27.36M | 0.4% | $55.03 | -26.9% | COM | 806857108 |
| NG | Novagold Res Inc Com New | 6,917,759 | $27.32M | 0.4% | $3.67 | +7.7% | COM | 66987E206 |
| TMO | Thermo Fisher Corp | 121,324 | $27.15M | 0.4% | $119.00 | +93.5% | COM | 883556102 |
| AGI | Alamos Gold Inc. | 7,516,920 | $27.06M | 0.4% | $4.89 | -24.6% | COM | 011532108 |
| — | Newcrest Mining Ltd. | 1,756,300 | $26.97M | 0.4% | $11.98 | — | COM | Q6651B114 |
| — | Osisko Mining Inc. | 11,968,739 | $26.91M | 0.4% | $2.57 | — | COM | 688281104 |
| UNP | Union Pac Corp | 191,122 | $26.42M | 0.4% | $72.77 | +73.7% | COM | 907818108 |
| KO | Coca Cola Co | 556,714 | $26.36M | 0.4% | $29.16 | +31.7% | COM | 191216100 |
| CVX | Chevron Corp | 240,662 | $26.18M | 0.4% | $70.60 | +20.0% | COM | 166764100 |
| UNH | Unitedhealth Group Inc | 103,701 | $25.83M | 0.4% | $164.66 | +42.7% | COM | 91324P102 |
| UBS | UBS AG | 2,065,351 | $25.57M | 0.4% | $16.14 | -15.9% | COM | H42097107 |
| ADBE | Adobe, Inc. | 111,865 | $25.31M | 0.4% | $132.94 | +81.6% | COM | 00724F101 |
| ABBV | Abbvie Inc. | 264,080 | $24.35M | 0.4% | $37.93 | +70.8% | COM | 00287Y109 |
| GPDNF | Danone | 343,825 | $24.23M | 0.4% | $75.20 | -3.1% | COM | F12033134 |
| CL | Colgate Palmolive Co | 395,885 | $23.56M | 0.4% | $50.85 | +4.0% | COM | 194162103 |
| BKNG | Booking Holdings Inc. | 13,605 | $23.43M | 0.4% | $1933.58 | -6.7% | COM | 09857L108 |
| ORCL | Oracle Corp | 513,963 | $23.2M | 0.3% | $32.50 | +32.8% | COM | 68389X105 |
| OXY | Occidental Petroleum Corp | 363,739 | $22.33M | 0.3% | $54.58 | +9.0% | COM | 674599105 |
| — | Tocqueville Opportunity Fund | 1,039,384 | $22.32M | 0.3% | $21.34 | — | COM | 888894409 |
| DAL | Delta Air Lines Inc. | 433,506 | $21.63M | 0.3% | $27.21 | +87.8% | COM | 247361702 |
| USB | US Bancorp | 471,727 | $21.56M | 0.3% | $27.31 | +40.2% | COM | 902973304 |
| MDLZ | Mondelez Intl Inc Cl A | 537,626 | $21.52M | 0.3% | $35.80 | -0.0% | COM | 609207105 |
| BK | Bank New York Mellon Corp | 456,000 | $21.46M | 0.3% | $21.47 | +84.6% | COM | 064058100 |
| KGC | Kinross Gold Corporation | 6,604,867 | $21.4M | 0.3% | $4.20 | -33.4% | COM | 496902404 |
| IBM | IBM Corporation | 187,421 | $21.3M | 0.3% | $106.20 | -17.2% | COM | 459200101 |
| BVN | Cia de Minas Buenaventura S.A. | 1,282,700 | $20.8M | 0.3% | $15.17 | — | COM | 204448104 |
| WDAY | Workday Inc Cl A | 121,465 | $19.4M | 0.3% | $94.12 | +50.5% | COM | 98138H101 |
| SPY | SPDR S&P 500 ETF | 76,109 | $19.02M | 0.3% | $241.24 | — | COM | 78462F103 |
| — | Premier Gold Mines Ltd. | 15,813,560 | $18.65M | 0.3% | $2.57 | — | COM | 74051D104 |
| — | General Electric Corp. | 2,445,595 | $18.51M | 0.3% | $22.40 | — | COM | 369604103 |
| AMAT | Applied Matls Inc | 550,109 | $18.01M | 0.3% | $12.29 | +158.0% | COM | 038222105 |
| FN | Fabrinet | 345,524 | $17.73M | 0.3% | $34.73 | +38.0% | COM | G3323L100 |
| EMN | Eastman Chem Co | 241,894 | $17.68M | 0.3% | $55.45 | +11.4% | COM | 277432100 |
| — | Yamana Gold Inc. | 7,488,941 | $17.67M | 0.3% | $2.81 | — | COM | 98462Y100 |
| EFA | iShares MSCI EAFE Index Fund | 294,089 | $17.29M | 0.3% | $58.78 | — | COM | 464287465 |
| NFLX | Netflix Inc | 64,499 | $17.26M | 0.3% | $17.30 | +73.0% | COM | 64110L106 |
| ABEV | Ambev Sa Sponsored ADR | 4,385,609 | $17.19M | 0.3% | $5.35 | — | COM | 02319V103 |
| PGR | Progressive Corp. | 276,761 | $16.7M | 0.3% | $21.82 | +140.5% | COM | 743315103 |
| CMG | Chipotle Mexican Grill Inc | 37,675 | $16.27M | 0.2% | $8.38 | +7.8% | COM | 169656105 |
| DGX | Quest Diagnostics Inc | 194,445 | $16.19M | 0.2% | $51.13 | +58.9% | COM | 74834L100 |
| NOW | Servicenow Inc | 90,875 | $16.18M | 0.2% | $18.82 | +88.6% | COM | 81762P102 |
| PAYC | Paycom Software Inc | 131,205 | $16.07M | 0.2% | $38.31 | +227.5% | COM | 70432V102 |
| NWL | Newell Brands Inc | 860,205 | $15.99M | 0.2% | $21.06 | -32.6% | COM | 651229106 |
| EBAY | eBay Inc. | 563,658 | $15.82M | 0.2% | $24.00 | +9.0% | COM | 278642103 |
| THM | International Tower Hill Mines | 30,181,069 | $15.69M | 0.2% | $0.59 | -20.6% | COM | 46050R102 |
| — | Allergan Plc Shs | 115,448 | $15.43M | 0.2% | $272.66 | — | COM | G0177J108 |
| PANW | Palo Alto Networks Inc | 81,553 | $15.36M | 0.2% | $22.31 | +39.7% | COM | 697435105 |
| WM | Waste Mgmt Inc | 169,895 | $15.12M | 0.2% | $32.81 | +142.9% | COM | 94106L109 |
| SWK | Stanley Black & Decker Inc | 126,175 | $15.11M | 0.2% | $94.47 | +7.5% | COM | 854502101 |
| LOW | Lowes Cos Inc | 163,300 | $15.08M | 0.2% | $32.16 | +163.1% | COM | 548661107 |
| EMR | Emerson Elec Co COM | 249,950 | $14.94M | 0.2% | $40.69 | +40.1% | COM | 291011104 |
| — | Arconic Inc | 836,686 | $14.11M | 0.2% | $18.49 | — | COM | 03965L100 |
| IVPAF | Ivanhoe Mines Ltd | 8,025,239 | $13.93M | 0.2% | $0.94 | +105.7% | COM | 46579R104 |
| A | Agilent Technologies Inc Com | 202,538 | $13.66M | 0.2% | $31.90 | +100.4% | COM | 00846U101 |
| FRCB | First Rep Bk San Francisco Cal | 156,692 | $13.62M | 0.2% | $66.03 | +34.3% | COM | 33616C100 |
| MPC | Marathon Petroleum Corporation | 228,907 | $13.51M | 0.2% | $29.97 | +81.0% | COM | 56585A102 |
| ISRG | Intuitive Surgical, Inc. | 28,065 | $13.44M | 0.2% | $134.05 | +26.4% | COM | 46120E602 |
| MU | Micron Technology Inc. | 415,346 | $13.18M | 0.2% | $31.83 | +16.2% | COM | 595112103 |
| KRE | SPDR Series Trust S&P Regl Bkg | 280,032 | $13.1M | 0.2% | $44.63 | — | COM | 78464A698 |
| HON | Honeywell Intl Inc | 98,850 | $13.06M | 0.2% | $58.25 | +102.1% | COM | 438516106 |
| D | Dominion Energy Inc | 182,142 | $13.02M | 0.2% | $41.98 | +26.8% | COM | 25746U109 |
| RSG | Republic Svcs Inc | 180,286 | $13M | 0.2% | $26.82 | +145.0% | COM | 760759100 |
| — | Noble Energy Inc | 690,766 | $12.96M | 0.2% | $35.25 | — | COM | 655044105 |
| AMGN | Amgen Inc | 66,558 | $12.96M | 0.2% | $97.67 | +60.6% | COM | 031162100 |
| SPGI | S&P Global Inc. | 73,775 | $12.54M | 0.2% | $167.42 | +0.6% | COM | 78409V104 |
| — | MetLife Inc. Perp | 12,936,000 | $12.48M | 0.2% | $0.99 | — | COM | 59156rbp2 |
| TTMI | TTM Technologies Inc. | 1,279,350 | $12.45M | 0.2% | $13.84 | -11.4% | COM | 87305R109 |
| APD | Air Products & Chemicals, Inc. | 77,199 | $12.36M | 0.2% | $89.51 | +48.8% | COM | 009158106 |
| — | Argonaut Gold Inc | 10,602,450 | $12.12M | 0.2% | $1.82 | — | COM | 04016A101 |
| INTU | Intuit Com | 61,371 | $12.08M | 0.2% | $55.53 | +257.5% | COM | 461202103 |
| VMC | Vulcan Materials Company | 121,870 | $12.04M | 0.2% | $107.43 | -11.3% | COM | 929160109 |
| CARS | Cars.com Inc. | 557,747 | $11.99M | 0.2% | $26.54 | -5.8% | COM | 14575E105 |
| — | Raytheon Company | 78,192 | $11.99M | 0.2% | $146.89 | — | COM | 755111507 |
| SYY | Sysco Corporation | 190,891 | $11.96M | 0.2% | $24.59 | +126.6% | COM | 871829107 |
| — | Gold Standard Ventures Corp | 9,513,500 | $11.92M | 0.2% | $1.71 | — | COM | 380738104 |
| — | Portola Pharmaceuticals Inc | 605,585 | $11.82M | 0.2% | $30.76 | — | COM | 737010108 |
| DUK | Duke Energy Corp | 136,865 | $11.81M | 0.2% | $43.90 | +45.6% | COM | 26441C204 |
| BHF | Brighthouse Financial Inc. | 385,861 | $11.76M | 0.2% | $50.46 | -22.7% | COM | 10922N103 |
| ITW | Illinois Tool Works Inc Com | 92,800 | $11.76M | 0.2% | $51.97 | +112.6% | COM | 452308109 |
| — | GCP Applied Technologies Inc. | 477,663 | $11.73M | 0.2% | $28.64 | — | COM | 36164Y101 |
| — | United Technologies Corp | 108,041 | $11.5M | 0.2% | $95.87 | — | COM | 913017109 |
| MET | Metlife Inc | 269,689 | $11.07M | 0.2% | $29.90 | +12.6% | COM | 59156R108 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,445,298 | $11.06M | 0.2% | $7.66 | -18.9% | COM | 345370860 |
| XLF | Financial Select Sector SPDR F | 462,795 | $11.02M | 0.2% | $24.61 | — | COM | 81369Y605 |
| MTB | M & T Bank Corporation | 75,648 | $10.83M | 0.2% | $79.70 | +60.1% | COM | 55261F104 |
| AXP | American Express Company | 112,866 | $10.76M | 0.2% | $78.53 | +21.0% | COM | 025816109 |
| XBI | SPDR S&P Biotech ETF | 149,590 | $10.73M | 0.2% | $77.78 | — | COM | 78464A870 |
| TGNA | Tegna Inc. | 974,666 | $10.6M | 0.2% | $13.47 | -10.4% | COM | 87901J105 |
| SBUX | Starbucks Corp | 163,696 | $10.54M | 0.2% | $36.17 | +48.3% | COM | 855244109 |
| COF | Capital One Finl Corp | 138,088 | $10.44M | 0.2% | $56.34 | +35.9% | COM | 14040H105 |
| — | Charles Schwab | 11,102,000 | $10.39M | 0.2% | $0.98 | — | COM | 808513ap0 |
| — | Nektar Therapeutics | 315,431 | $10.37M | 0.2% | $38.96 | — | COM | 640268108 |
| T | AT&T Inc. | 351,463 | $10.03M | 0.2% | $13.64 | +2.8% | COM | 00206R102 |
| AYI | Acuity Brands, Inc. | 86,450 | $9.937M | 0.1% | $133.18 | -9.5% | COM | 00508Y102 |
| — | Jaguar Mining Inc. | 64,330,707 | $9.896M | 0.1% | $0.27 | — | COM | 47009M400 |
| XLI | Industrial Select Sector SPDR | 153,520 | $9.888M | 0.1% | $63.15 | — | COM | 81369Y704 |
| FLR | Fluor Corporation | 305,185 | $9.827M | 0.1% | $45.49 | -9.3% | COM | 343412102 |
| MGM | MGM Resorts International | 402,853 | $9.773M | 0.1% | $21.63 | +17.1% | COM | 552953101 |
| KEYS | Keysight Technologies Inc | 156,506 | $9.716M | 0.1% | $33.84 | +77.8% | COM | 49338L103 |
| NVRI | Harsco Corp | 486,425 | $9.66M | 0.1% | $19.24 | +29.0% | COM | 415864107 |
| FXAIX | Fidelity Concord Str TR 500 ID | 110,377 | $9.614M | 0.1% | $87.10 | — | COM | 315911750 |
| IWN | iShares - Russell 2000 Value F | 87,730 | $9.434M | 0.1% | $113.42 | — | COM | 464287630 |
| PH | Parker Hannifin Corp | 61,900 | $9.232M | 0.1% | $152.74 | -4.8% | COM | 701094104 |
| UPS | United Parcel Service Inc Cl B | 93,452 | $9.114M | 0.1% | $81.29 | +1.0% | COM | 911312106 |
| CTRA | Cabot Oil & Gas Corporation | 404,368 | $9.038M | 0.1% | $17.24 | +3.7% | COM | 127097103 |
| WCC | WESCO International Inc. | 188,000 | $9.024M | 0.1% | $64.75 | -22.1% | COM | 95082P105 |
| SCHW | Schwab Charles Corp | 215,372 | $8.944M | 0.1% | $32.91 | +24.3% | COM | 808513105 |
| BMY | Bristol Myers Squibb Co | 171,917 | $8.936M | 0.1% | $34.05 | +20.3% | COM | 110122108 |
| LVS | Las Vegas Sands Corp. | 170,531 | $8.876M | 0.1% | $62.64 | -23.9% | COM | 517834107 |
| — | Unilever Plc Sponsored ADR NEW | 168,388 | $8.798M | 0.1% | $45.14 | — | COM | 904767704 |
| KMB | Kimberly-Clark Corp COM | 76,619 | $8.73M | 0.1% | $68.18 | +26.7% | COM | 494368103 |
| IYZ | iShares DJ US Telecommunicatio | 327,878 | $8.64M | 0.1% | $26.35 | — | COM | 464287713 |
| — | Depository Trust & Clearing Co | 8,750,000 | $8.619M | 0.1% | $1.02 | — | COM | 249670aa8 |
| FLEX | Flex Ltd Ord | 1,112,500 | $8.466M | 0.1% | $6.40 | +9.1% | COM | Y2573F102 |
| FDX | FedEx Corp. | 51,619 | $8.328M | 0.1% | $212.31 | -12.5% | COM | 31428X106 |
| GD | General Dynamics Corporation | 52,580 | $8.266M | 0.1% | $130.04 | +16.9% | COM | 369550108 |
| — | Arris International PLC | 268,930 | $8.221M | 0.1% | $27.69 | — | COM | G0551a103 |
| — | US Concrete Inc. | 231,680 | $8.174M | 0.1% | $63.65 | — | COM | 90333L201 |
| SON | Sonoco Prods Co | 152,744 | $8.115M | 0.1% | $23.00 | +86.3% | COM | 835495102 |
| BIDU | Baidu, Inc. - ADR | 50,258 | $7.971M | 0.1% | $158.60 | — | COM | 056752108 |
| KR | Kroger Co | 289,689 | $7.966M | 0.1% | $23.74 | +4.9% | COM | 501044101 |
| — | Sage Therapeutics Inc | 81,885 | $7.844M | 0.1% | $118.79 | — | COM | 78667J108 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $7.771M | 0.1% | $2.48 | -61.9% | COM | 07380N104 |
| TBI | Trueblue Inc | 345,871 | $7.696M | 0.1% | $21.94 | +9.3% | COM | 89785X101 |
| WFC | Wells Fargo Co New | 164,939 | $7.6M | 0.1% | $36.01 | +16.7% | COM | 949746101 |
| — | Splunk Inc | 72,210 | $7.571M | 0.1% | $57.49 | — | COM | 848637104 |
| — | Alacer Gold Corp | 4,091,800 | $7.553M | 0.1% | $2.25 | — | COM | 010679108 |
| GNTX | Gentex Corp. | 369,580 | $7.469M | 0.1% | $14.82 | +41.3% | COM | 371901109 |
| SHOP | Shopify Inc Cl A | 53,285 | $7.377M | 0.1% | $10.31 | +36.5% | COM | 82509L107 |
| LMT | Lockheed Martin Corp | 28,065 | $7.349M | 0.1% | $181.06 | +38.1% | COM | 539830109 |
| BMRN | Biomarin Pharmaceutical Inc | 85,689 | $7.296M | 0.1% | $85.99 | +10.6% | COM | 09061G101 |
| MTX | Minerals Technologies Inc | 141,900 | $7.285M | 0.1% | $43.95 | +22.9% | COM | 603158106 |
| XYZ | Square Inc. CL A | 128,335 | $7.198M | 0.1% | $14.84 | +375.7% | COM | 852234103 |
| — | SunTrust Banks, Inc. | 8,244,000 | $7.152M | 0.1% | $1.01 | — | PFD | 867914bn2 |
| FEUPX | Europacific Growth Fund F3 | 158,716 | $7.147M | 0.1% | $52.66 | — | COM | 298706110 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $7.038M | 0.1% | $166081.20 | +88.5% | COM | 084670108 |
| TRGP | Targa Res Corp | 194,200 | $6.995M | 0.1% | $21.62 | +76.1% | COM | 87612G101 |
| FXI | iShares FTSE/Xinhua China 25 I | 177,115 | $6.922M | 0.1% | $39.25 | — | COM | 464287184 |
| NUE | Nucor Corp | 133,181 | $6.9M | 0.1% | $53.33 | -4.9% | COM | 670346105 |
| MERFX | Merger Fund | 419,395 | $6.886M | 0.1% | $15.68 | — | COM | 589509108 |
| APOG | Apogee Enterprises Inc COM | 227,900 | $6.803M | 0.1% | $35.91 | -15.2% | COM | 037598109 |
| CIEN | Ciena Corporation | 200,614 | $6.803M | 0.1% | $21.20 | +49.5% | COM | 171779309 |
| — | Wesdome Gold Mines Ltd. | 2,088,100 | $6.776M | 0.1% | $3.22 | — | COM | 95083r100 |
| EG | Everest Reinsurance Group Ltd. | 30,975 | $6.745M | 0.1% | $202.74 | -7.3% | COM | G3223R108 |
| CTSH | Cognizant Technology Solutions | 105,025 | $6.667M | 0.1% | $41.01 | +52.7% | COM | 192446102 |
| PHG | Koninklijke Philips NV | 189,329 | $6.647M | 0.1% | $37.98 | — | COM | 500472303 |
| GLD | SPDR Gold Trust | 54,729 | $6.636M | 0.1% | $114.34 | — | COM | 78463V107 |
| EW | Edwards Lifesciences Corp | 43,255 | $6.625M | 0.1% | $35.63 | +42.0% | COM | 28176E108 |
| CMCSA | Comcast Corp Cl A | 189,224 | $6.443M | 0.1% | $25.06 | +21.4% | COM | 20030N101 |
| HSBC | HSBC Holdings PLC Spon ADR New | 155,730 | $6.402M | 0.1% | $41.11 | — | COM | 404280406 |
| — | Tile Shop Holdings Inc | 1,164,500 | $6.381M | 0.1% | $6.64 | — | COM | 88677Q109 |
| FUL | HB Fuller Co. | 148,525 | $6.338M | 0.1% | $34.94 | +18.0% | COM | 359694106 |
| — | Tocqueville Select Fund | 615,324 | $6.276M | 0.1% | $13.21 | — | COM | 888894839 |
| CME | Cme Group Inc Cl A | 33,322 | $6.269M | 0.1% | $120.79 | +17.8% | COM | 12572Q105 |
| EPAM | Epam Sys Inc | 53,350 | $6.189M | 0.1% | $42.58 | +188.2% | COM | 29414B104 |
| — | Entercom Communications Corp. | 1,075,757 | $6.143M | 0.1% | $7.88 | — | COM | 293639100 |
| JD | JD Com Inc. Cl A | 287,275 | $6.013M | 0.1% | $39.71 | — | COM | 47215P106 |
| — | Sinclair Broadcast Group Cl A | 226,474 | $5.965M | 0.1% | $30.73 | — | COM | 829226109 |
| IDXX | Idexx Labs Inc | 32,035 | $5.959M | 0.1% | $191.76 | +6.9% | COM | 45168D104 |
| SRPT | Sarepta Therapeutics Inc | 54,505 | $5.948M | 0.1% | $97.35 | +28.5% | COM | 803607100 |
| — | Crane Co. | 82,400 | $5.948M | 0.1% | $59.87 | — | COM | 224399105 |
| — | General Electric VAR | 7,700,000 | $5.891M | 0.1% | $1.03 | — | COM | 369604bq5 |
| STZ | Constellation Brand Class A | 36,485 | $5.868M | 0.1% | $140.15 | +26.2% | COM | 21036P108 |
| ZD | j2 Global Inc. | 82,800 | $5.745M | 0.1% | $41.12 | +53.5% | COM | 48123V102 |
| THO | Thor Industries Inc. | 107,145 | $5.572M | 0.1% | $57.93 | 0.0% | COM | 885160101 |
| AEPFX | American FD Europacific GWTH F | 124,022 | $5.57M | 0.1% | $47.99 | — | COM | 29875E100 |
| EXP | Eagle Materials Inc | 91,142 | $5.562M | 0.1% | $102.76 | -32.7% | COM | 26969P108 |
| — | Oshaughnessy Small Mid Cap Gro | 463,578 | $5.535M | 0.1% | $14.39 | — | COM | 00768D749 |
| — | Total System Services, Inc. | 67,966 | $5.525M | 0.1% | $71.72 | — | COM | 891906109 |
| PVH | PVH Corp. | 59,190 | $5.502M | 0.1% | $93.33 | +21.3% | COM | 693656100 |
| — | US Bancorp | 5,459,000 | $5.418M | 0.1% | $1.03 | — | COM | 902973ay2 |
| — | Samsung Electronics Co Ltd | 7,415 | $5.354M | 0.1% | $722.05 | — | COM | 00B16D4P2 |
| — | Lazard Ltd Shs A | 144,155 | $5.321M | 0.1% | $34.01 | — | COM | G54050102 |
| DG | Dollar General Corp | 48,795 | $5.274M | 0.1% | $55.85 | +76.6% | COM | 256677105 |
| PLXS | Plexus Corp | 103,100 | $5.266M | 0.1% | $31.61 | +78.2% | COM | 729132100 |
| MHK | Mohawk Inds Inc | 44,970 | $5.26M | 0.1% | $188.90 | -29.4% | COM | 608190104 |
| CPB | Campbell Soup Co | 159,200 | $5.252M | 0.1% | $30.74 | -2.9% | COM | 134429109 |
| GTX | Garrett Motion, Inc | 414,782 | $5.118M | 0.1% | $13.59 | 0.0% | COM | 366505105 |
| PCH | Potlatchdeltic Corp | 160,508 | $5.078M | 0.1% | $34.55 | — | COM | 737630103 |
| BDX | Becton, Dickinson & Company | 22,481 | $5.066M | 0.1% | $103.14 | +101.8% | COM | 075887109 |
| MLM | Martin Marietta Materials, Inc | 28,857 | $4.96M | 0.1% | $197.35 | -14.6% | COM | 573284106 |
| — | Laboratory Corp of America Hol | 38,594 | $4.877M | 0.1% | $147.28 | — | COM | 50540R409 |
| ALB | Albemarle Corporation | 62,535 | $4.82M | 0.1% | $98.71 | -13.5% | COM | 012653101 |
| BGS | B & G Foods Inc - Class A | 165,638 | $4.789M | 0.1% | $15.42 | -2.2% | COM | 05508R106 |
| RUSHA | Rush Enterprises Inc Cl A | 138,700 | $4.782M | 0.1% | $12.26 | +30.4% | COM | 781846209 |
| CB | Chubb Corp | 36,844 | $4.76M | 0.1% | $117.65 | -2.7% | COM | H1467J104 |
| RHHBY | Roche Holdings LTD | 152,700 | $4.746M | 0.1% | $37.30 | — | COM | 771195104 |
| — | Worldpay Inc Cl A | 61,620 | $4.71M | 0.1% | $94.98 | — | COM | 981558109 |
| — | Tocqueville Gold Fund | 152,248 | $4.683M | 0.1% | $31.61 | — | COM | 888894862 |
| BSX | Boston Scientific Corporation | 131,860 | $4.66M | 0.1% | $36.15 | +0.3% | COM | 101137107 |
| GPC | Genuine Parts Company | 48,450 | $4.652M | 0.1% | $54.12 | +48.7% | COM | 372460105 |
| — | Tiffany & Co New | 57,770 | $4.651M | 0.1% | $79.00 | — | COM | 886547108 |
| ROK | Rockwell Automation Inc | 30,706 | $4.621M | 0.1% | $103.58 | +41.3% | COM | 773903109 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $4.606M | 0.1% | $19.17 | -0.0% | COM | 21077F100 |
| — | Nisource Inc Dep Shares PFD B | 183,855 | $4.604M | 0.1% | $25.04 | — | COM | 65473p881 |
| DDD | 3D Systems Corp | 448,893 | $4.565M | 0.1% | $15.49 | -11.4% | COM | 88554D205 |
| XLE | Energy Select Sector SPDR Fund | 79,509 | $4.56M | 0.1% | $59.87 | — | COM | 81369Y506 |
| — | GCI Liberty Inc CL A | 110,369 | $4.543M | 0.1% | $52.86 | — | COM | 36164V305 |
| KMI | Kinder Morgan Inc | 295,245 | $4.541M | 0.1% | $14.83 | -24.5% | COM | 49456B101 |
| L | Loews Corporation | 97,794 | $4.452M | 0.1% | $45.52 | +0.4% | COM | 540424108 |
| — | Team Inc. | 302,200 | $4.427M | 0.1% | $20.65 | — | COM | 878155100 |
| AIBRF | AIB Group PLC | 1,038,000 | $4.377M | 0.1% | $6.42 | — | COM | G0R4HJ106 |
| ICFI | ICF International Inc. | 66,677 | $4.319M | 0.1% | $34.88 | +100.9% | COM | 44925C103 |
| — | Avangrid Inc. | 86,015 | $4.308M | 0.1% | $45.97 | — | COM | 05351W103 |
| MSTR | MicroStrategy Inc. | 33,195 | $4.241M | 0.1% | $12.66 | 0.0% | COM | 594972408 |
| — | PolyOne Corporation | 148,250 | $4.24M | 0.1% | $34.89 | — | COM | 73179P106 |
| CMC | Commercial Metals Company | 261,900 | $4.196M | 0.1% | $19.54 | -16.1% | COM | 201723103 |
| COR | AmerisourceBergen Corp. | 56,000 | $4.166M | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| DVY | iShares DJ Select Div Index Fu | 46,545 | $4.157M | 0.1% | $89.31 | — | COM | 464287168 |
| XME | SPDR Series Trust S&P Metals M | 158,500 | $4.151M | 0.1% | $20.46 | — | COM | 78464A755 |
| PRU | Prudential Financial Inc. | 50,677 | $4.133M | 0.1% | $44.29 | +46.1% | COM | 744320102 |
| — | Goldman Sachs Group Inc Pfd | 4,226,000 | $4.078M | 0.1% | $0.99 | — | COM | 38148bab4 |
| — | Linde Plc | 26,054 | $4.065M | 0.1% | $156.02 | — | COM | G5494J103 |
| SMAWF | Siemens AG | 36,400 | $4.061M | 0.1% | $108.19 | -13.8% | COM | D69671218 |
| GILD | Gilead Sciences Inc | 64,823 | $4.055M | 0.1% | $51.70 | +2.5% | COM | 375558103 |
| TGT | Target Corp. | 61,347 | $4.054M | 0.1% | $42.80 | +47.9% | COM | 87612E106 |
| LTC | LTC Properties, Inc. | 96,231 | $4.011M | 0.1% | $45.81 | — | COM | 502175102 |
| EWBC | East West Bancorp, Inc. | 92,000 | $4.005M | 0.1% | $28.87 | +49.5% | COM | 27579R104 |
| — | Pioneer Nat Res Co | 30,425 | $4.001M | 0.1% | $132.38 | — | COM | 723787107 |
| ROP | Roper Technologies Inc | 14,952 | $3.985M | 0.1% | $113.55 | +138.8% | COM | 776696106 |
| DXCM | Dexcom Inc | 33,140 | $3.97M | 0.1% | $31.53 | +0.6% | COM | 252131107 |
| — | Cloudera Inc | 358,415 | $3.964M | 0.1% | $13.38 | — | COM | 18914U100 |
| MKC | Mc Cormick & Co Inc | 28,405 | $3.955M | 0.1% | $29.66 | +111.0% | COM | 579780206 |
| — | Morgan Stanley | 4,033,000 | $3.952M | 0.1% | $0.98 | — | COM | 61761jqk8 |
| SNY | Sanofi Sponsored ADR | 90,700 | $3.937M | 0.1% | $77.07 | — | COM | 80105N105 |
| — | Bank of New York Mellon Corp | 3,995,000 | $3.905M | 0.1% | $1.01 | — | COM | 064058ad2 |
| LITE | Lumentum Holdings Inc | 92,350 | $3.88M | 0.1% | $48.86 | +0.8% | COM | 55024U109 |
| JEF | Jefferies Financial Group | 223,260 | $3.876M | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| — | Kansas City Southern | 40,300 | $3.847M | 0.1% | $94.34 | — | COM | 485170302 |
| KLIC | Kulicke & Soffa Industries Inc | 186,340 | $3.777M | 0.1% | $17.64 | +3.5% | COM | 501242101 |
| BCO | Brinks Co | 57,875 | $3.742M | 0.1% | $30.56 | +99.3% | COM | 109696104 |
| AAUAF | Almaden Minerals Ltd | 5,607,319 | $3.738M | 0.1% | $1.13 | -49.8% | COM | 020283305 |
| IWP | iShares Russell Midcap Growth | 32,812 | $3.731M | 0.1% | $102.89 | — | COM | 464287481 |
| IWM | iShares Russell 2000 ETF | 27,358 | $3.663M | 0.1% | $129.81 | — | COM | 464287655 |
| CAG | Conagra Brands Inc | 170,595 | $3.644M | 0.1% | $18.97 | +28.2% | COM | 205887102 |
| PAGP | Plains Gp Hldgs L P Class A | 180,327 | $3.625M | 0.1% | $29.30 | — | COM | 72651A207 |
| BLBD | Blue Bird Corp | 198,714 | $3.615M | 0.1% | $18.02 | +8.0% | COM | 095306106 |
| VOYA | Voya Financial Inc. | 89,973 | $3.612M | 0.1% | $34.38 | +16.1% | COM | 929089100 |
| CSL | Carlisle Cos Inc | 35,564 | $3.575M | 0.1% | $84.68 | +11.3% | COM | 142339100 |
| — | Wells Fargo Co | 3,734,000 | $3.566M | 0.1% | $1.09 | — | COM | 949746rg8 |
| IWO | iShares Russell 2000 Growth In | 21,078 | $3.541M | 0.1% | $162.35 | — | COM | 464287648 |
| MAR | Marriott Intl Inc New Cl A | 32,562 | $3.535M | 0.1% | $69.68 | +55.7% | COM | 571903202 |
| GM | General Mtrs Co | 104,284 | $3.488M | 0.1% | $31.58 | -0.8% | COM | 37045V100 |
| DY | Dycom Industries Inc | 64,200 | $3.469M | 0.1% | $32.76 | +105.1% | COM | 267475101 |
| HAL | Halliburton Co | 130,355 | $3.465M | 0.1% | $33.61 | -13.3% | COM | 406216101 |
| DHR | Danaher Corp Del Com | 33,520 | $3.457M | 0.1% | $35.97 | +144.3% | COM | 235851102 |
| — | Huntington Bancshares Inc. | 3,892,000 | $3.454M | 0.1% | $1.01 | — | COM | 446150al8 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $3.446M | 0.1% | $0.76 | -67.0% | COM | 30606C108 |
| VALE | Vale S A Adr | 259,045 | $3.417M | 0.1% | $10.94 | — | COM | 91912E105 |
| XLU | Select Sector Uti Select SPDR | 63,270 | $3.348M | 0.1% | $48.12 | — | COM | 81369Y886 |
| BAYRY | Bayer A G Sponsored Adr | 187,936 | $3.302M | 0.0% | $31.43 | — | COM | 072730302 |
| DTEGY | Deutsche Telekom AG F ADR | 194,275 | $3.299M | 0.0% | $17.23 | — | COM | 251566105 |
| — | Magellan Midstream Partners | 57,076 | $3.257M | 0.0% | $55.27 | — | COM | 559080106 |
| — | Symantec Corp | 171,108 | $3.233M | 0.0% | $20.16 | — | COM | 871503108 |
| — | Nutrien Ltd | 67,400 | $3.166M | 0.0% | $57.74 | — | COM | 67077M959 |
| VGK | Vanguard European ETF Int'l Eq | 64,830 | $3.152M | 0.0% | $55.21 | — | COM | 922042874 |
| MTN | Vail Resorts Inc | 14,806 | $3.121M | 0.0% | $238.90 | +3.5% | COM | 91879Q109 |
| — | Steelcase Inc. | 210,000 | $3.114M | 0.0% | $14.42 | — | COM | 858155203 |
| TSN | Tyson Foods Inc Cl A | 57,819 | $3.088M | 0.0% | $47.56 | +1.0% | COM | 902494103 |
| — | Alerian MLP ETF | 353,174 | $3.083M | 0.0% | $10.14 | — | COM | 00162Q866 |
| IFF | International Flavors&Fragranc | 22,800 | $3.061M | 0.0% | $97.31 | +17.7% | COM | 459506101 |
| — | Discover Financial Services | 51,744 | $3.052M | 0.0% | $54.32 | — | COM | 254709108 |
| AVT | Avnet, Inc. | 84,250 | $3.041M | 0.0% | $34.31 | -0.2% | COM | 053807103 |
| — | Hanesbrands Inc. | 241,098 | $3.021M | 0.0% | $25.41 | — | COM | 410345102 |
| HVRRY | Hannover Rueckversicherung SE | 44,396 | $3.004M | 0.0% | $47.65 | — | COM | 410693105 |
| — | Celgene Corp Com | 46,359 | $2.971M | 0.0% | $114.38 | — | COM | 151020104 |
| AZZ | AZZ Incorporated | 73,560 | $2.969M | 0.0% | $39.79 | +2.7% | COM | 002474104 |
| EEM | iShares MSCI Emerging Markets | 75,466 | $2.948M | 0.0% | $38.78 | — | COM | 464287234 |
| OHI | Omega Healthcare Invs Inc | 83,579 | $2.938M | 0.0% | $30.97 | — | COM | 681936100 |
| ICLN | Ishares TR Gl Clean Energy ETF | 354,910 | $2.932M | 0.0% | $8.60 | — | COM | 464288224 |
| — | CenturyLink Inc. | 191,449 | $2.9M | 0.0% | $25.26 | — | COM | 156700106 |
| BP | BP plc - ADR | 76,119 | $2.886M | 0.0% | $51.34 | — | COM | 055622104 |
| — | Dunkin Brands Group | 42,875 | $2.749M | 0.0% | $43.74 | — | COM | 265504100 |
| KHC | Kraft Heinz Co | 63,292 | $2.724M | 0.0% | $48.84 | -25.0% | COM | 500754106 |
| ICE | Intercontinental Exchange Inc | 36,090 | $2.719M | 0.0% | $48.53 | +44.0% | COM | 45866F104 |
| EBCOF | Ebara Corp | 119,800 | $2.701M | 0.0% | $5.17 | 0.0% | COM | J12600128 |
| — | New Relic Inc | 32,500 | $2.632M | 0.0% | $34.23 | — | COM | 64829B100 |
| TRV | Travelers Companies Inc | 21,917 | $2.625M | 0.0% | $70.45 | +52.2% | COM | 89417E109 |
| ASTE | Astec Industries, Inc. | 86,312 | $2.606M | 0.0% | $42.48 | -18.0% | COM | 046224101 |
| — | Owens-Illinois, Inc. | 150,906 | $2.602M | 0.0% | $25.16 | — | COM | 690768403 |
| MHO | M/I Homes, Inc. | 122,742 | $2.58M | 0.0% | $25.91 | -11.0% | COM | 55305B101 |
| PM | Philip Morris International In | 38,538 | $2.573M | 0.0% | $50.50 | +13.5% | COM | 718172109 |
| SMDZF | Strategic Metals Ltd | 10,632,000 | $2.57M | 0.0% | $0.35 | -25.2% | COM | 862759107 |
| IWS | iShares Tr Russell MCP VL | 33,410 | $2.551M | 0.0% | $76.35 | — | COM | 464287473 |
| — | Hospitality Pptys Tr Com Sh Be | 105,375 | $2.516M | 0.0% | $27.65 | — | COM | 44106M102 |
| — | Nulegacy Gold Corp | 28,556,090 | $2.51M | 0.0% | $0.24 | — | COM | 67053L108 |
| ASH | Ashland Global Holdings Inc. | 35,199 | $2.498M | 0.0% | $60.32 | +13.2% | COM | 044186104 |
| — | VanEck Vectors Oil Service ETF | 175,700 | $2.465M | 0.0% | $14.03 | — | COM | 92189F718 |
| TAP | Molson Coors Brewing Co Cl B | 43,800 | $2.46M | 0.0% | $62.62 | -18.8% | COM | 60871R209 |
| PNC | PNC Finl Svcs Group Inc | 20,958 | $2.45M | 0.0% | $73.36 | +34.9% | COM | 693475105 |
| VBR | Vanguard Small-Cap Value ETF | 21,347 | $2.435M | 0.0% | $135.79 | — | COM | 922908611 |
| — | Barrick Gold Corporation | 175,625 | $2.378M | 0.0% | $13.14 | — | COM | 067901108 |
| FNF | Fidelity National Financial, I | 74,386 | $2.339M | 0.0% | $23.86 | -0.8% | COM | 31620R303 |
| HPE | Hewlett Packard Enterprise Co | 175,000 | $2.312M | 0.0% | $7.16 | +66.6% | COM | 42824C109 |
| DOV | Dover Corporation | 32,185 | $2.284M | 0.0% | $41.17 | +78.3% | COM | 260003108 |
| ELMD | Electromed Inc. | 439,700 | $2.238M | 0.0% | $5.28 | +13.9% | COM | 285409108 |
| CODA | Coda Octopus Group Inc. | 384,003 | $2.235M | 0.0% | $4.72 | +26.2% | COM | 19188U206 |
| DLTR | Dollar Tree Inc | 24,470 | $2.21M | 0.0% | $61.16 | +38.1% | COM | 256746108 |
| — | Aspen Insurance Holdings Ltd | 52,606 | $2.209M | 0.0% | $44.85 | — | COM | G05384105 |
| — | ATAC Resources Ltd. | 11,433,991 | $2.178M | 0.0% | $0.59 | — | COM | 046491106 |
| MUFG | Mitsubishi UFJ Financial Group | 444,720 | $2.166M | 0.0% | $6.14 | — | COM | 606822104 |
| RIO | Rio Tinto Plc Sponsored Adr | 44,412 | $2.153M | 0.0% | $33.37 | — | COM | 767204100 |
| — | Electronics for Imaging Inc. | 85,800 | $2.128M | 0.0% | $29.69 | — | COM | 286082102 |
| VRTX | Vertex Pharmaceuticals Inc | 12,835 | $2.127M | 0.0% | $149.25 | +16.1% | COM | 92532F100 |
| — | Aegion Corporation | 128,950 | $2.104M | 0.0% | $22.32 | — | COM | 00770F104 |
| — | Barkerville Gold Mines Ltd | 7,110,000 | $2.083M | 0.0% | $0.69 | — | COM | 067642959 |
| — | Lions Gate Entmnt Corp Cl A Vt | 129,122 | $2.079M | 0.0% | $26.90 | — | COM | 535919401 |
| WOOD | iShares Global Timber & Forest | 36,300 | $2.074M | 0.0% | $57.13 | — | COM | 464288174 |
| XPO | XPO Logistics Inc | 36,335 | $2.073M | 0.0% | $33.04 | -16.1% | COM | 983793100 |
| — | McDermott International Inc. | 315,120 | $2.061M | 0.0% | $19.56 | — | COM | 580037703 |
| — | Rev Group Inc. | 270,500 | $2.031M | 0.0% | $16.37 | — | COM | 749527107 |
| LLY | Eli Lilly & Co | 17,468 | $2.021M | 0.0% | $59.53 | +70.3% | COM | 532457108 |
| — | Huttig Building Products Inc. | 1,116,559 | $2.01M | 0.0% | $2.75 | — | COM | 448451104 |
| — | Pandora Media, Inc. | 245,808 | $1.989M | 0.0% | $24.76 | — | COM | 698354107 |
| — | Fleetcor Technologies Inc. | 10,640 | $1.976M | 0.0% | $169.38 | — | COM | 339041105 |
| WLDN | Willdan Group Inc | 55,969 | $1.958M | 0.0% | $13.54 | +152.8% | COM | 96924N100 |
| OCFC | Ocean First Financial Corp. | 85,489 | $1.924M | 0.0% | $19.80 | -5.5% | COM | 675234108 |
| CCRN | Cross Country Healthcare Inc | 260,150 | $1.907M | 0.0% | $10.04 | -16.5% | COM | 227483104 |
| — | BB&T Corp | 43,985 | $1.905M | 0.0% | $34.37 | — | COM | 054937107 |
| ACN | Accenture Plc Ireland Shs Clas | 13,416 | $1.892M | 0.0% | $70.06 | +103.9% | COM | G1151C101 |
| VOE | Vanguard Mid-Cap Value ETF | 19,755 | $1.882M | 0.0% | $110.45 | — | COM | 922908512 |
| OKTA | OKTA Inc. | 29,125 | $1.858M | 0.0% | $48.83 | +21.4% | COM | 679295105 |
| — | Coupa Software Inc | 29,525 | $1.856M | 0.0% | $45.62 | — | COM | 22266L106 |
| NOC | Northrop Grumman Corporation | 7,315 | $1.791M | 0.0% | $196.24 | +25.1% | COM | 666807102 |
| PCTY | Paylocity Holding Corp | 29,350 | $1.767M | 0.0% | $37.14 | +72.6% | COM | 70438V106 |
| JCI | Johnson Ctls Intl Plc Shs | 59,570 | $1.766M | 0.0% | $33.16 | -14.9% | COM | G51502105 |
| CBRE | CBRE Group Inc. Cl A | 43,830 | $1.755M | 0.0% | $29.42 | +40.5% | COM | 12504L109 |
| XLY | Sector SPDR fd Consumer Discre | 17,570 | $1.74M | 0.0% | $89.06 | — | COM | 81369Y407 |
| — | Coherent Inc. | 16,400 | $1.734M | 0.0% | $186.97 | — | COM | 192479103 |
| — | Profire Energy Inc | 1,191,211 | $1.727M | 0.0% | $1.34 | — | COM | 74316X101 |
| NI | Nisource Inc | 67,526 | $1.712M | 0.0% | $8.72 | +134.1% | COM | 65473P105 |
| TXN | Texas Instruments Inc. | 17,998 | $1.701M | 0.0% | $83.41 | -5.2% | COM | 882508104 |
| — | Capital One Financial Corp. Pr | 1,722,000 | $1.688M | 0.0% | $1.02 | — | COM | 14040hbh7 |
| ALL | Allstate Corporation | 20,040 | $1.656M | 0.0% | $45.17 | +68.0% | COM | 020002101 |
| — | Royal Dutch Shell F ADR | 28,183 | $1.642M | 0.0% | $71.28 | — | COM | 780259206 |
| WSO | Watsco Inc | 11,567 | $1.609M | 0.0% | $147.27 | +3.5% | COM | 942622200 |
| — | Delphi Technologies PLC | 111,824 | $1.601M | 0.0% | $26.06 | — | COM | G2709G107 |
| NSRGY | Nestle SA - ADR | 19,550 | $1.583M | 0.0% | $76.79 | — | COM | 641069406 |
| — | Viper Energy Partners LP | 58,800 | $1.531M | 0.0% | $25.41 | — | COM | 92763M105 |
| ECL | Ecolab Inc. | 10,315 | $1.52M | 0.0% | $89.74 | +57.7% | COM | 278865100 |
| HCA | HCA Healthcare Inc | 12,188 | $1.517M | 0.0% | $47.30 | +166.5% | COM | 40412C101 |
| — | Sibanye Gold ADR | 529,500 | $1.498M | 0.0% | $5.47 | — | COM | 825724206 |
| — | Schnitzer Steel Industries Inc | 68,482 | $1.476M | 0.0% | $27.05 | — | COM | 806882106 |
| VET | Vermilion Energy Inc | 69,620 | $1.467M | 0.0% | $29.96 | -13.3% | COM | 923725105 |
| CI | Cigna Corporation | 7,682 | $1.459M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CVS | CVS Health Corp Com | 22,235 | $1.457M | 0.0% | $56.81 | +4.5% | COM | 126650100 |
| — | Ingenico Group | 130,000 | $1.442M | 0.0% | $18.08 | — | COM | 45684W107 |
| — | Blackstone Group LP | 48,290 | $1.44M | 0.0% | $28.76 | — | COM | 09253U108 |
| — | Stamps.Com Inc | 9,000 | $1.401M | 0.0% | $155.67 | — | COM | 852857200 |
| TM | Toyota Motor Corporation - ADR | 11,850 | $1.376M | 0.0% | $120.90 | — | COM | 892331307 |
| SGMO | Sangamo Therapeutics, Inc | 119,037 | $1.367M | 0.0% | $14.03 | -11.5% | COM | 800677106 |
| MO | Altria Group Inc | 27,622 | $1.364M | 0.0% | $23.65 | +40.1% | COM | 02209S103 |
| FINFX | Fundamental Invs Inc CL F2 | 25,909 | $1.354M | 0.0% | $53.06 | — | COM | 360802821 |
| AAP | Advance Auto Parts Inc | 8,481 | $1.335M | 0.0% | $122.29 | +20.2% | COM | 00751Y106 |
| FLS | Flowserve Corp. | 35,078 | $1.334M | 0.0% | $38.74 | +3.7% | COM | 34354P105 |
| — | Bank of America Corp | 1,330,000 | $1.303M | 0.0% | $1.02 | — | COM | 060505eg5 |
| NBIX | Neurocrine Biosciences Inc. | 18,200 | $1.3M | 0.0% | $59.38 | +61.3% | COM | 64125C109 |
| KEY | KeyCorp | 87,369 | $1.291M | 0.0% | $8.07 | +55.1% | COM | 493267108 |
| — | Zendesk, Inc. | 21,685 | $1.266M | 0.0% | $50.12 | — | COM | 98936J101 |
| SYK | Stryker Corp | 8,029 | $1.259M | 0.0% | $62.79 | +146.5% | COM | 863667101 |
| — | Walgreens Boots Alliance Inc | 18,393 | $1.257M | 0.0% | $74.91 | — | COM | 931427108 |
| TSCO | Tractor Supply Co | 15,000 | $1.252M | 0.0% | $10.49 | +53.2% | COM | 892356106 |
| — | Lions Gate Entmnt Corp Cl B No | 83,873 | $1.248M | 0.0% | $26.07 | — | COM | 535919500 |
| MAS | Masco Corp | 42,345 | $1.238M | 0.0% | $34.15 | -18.9% | COM | 574599106 |
| MBGAF | Daimler AG | 23,440 | $1.237M | 0.0% | $43.24 | -12.3% | COM | D1668R123 |
| TWLO | Twilio Inc. Cl A | 13,500 | $1.206M | 0.0% | $77.92 | +4.3% | COM | 90138F102 |
| GDEN | Golden Entertainment Inc | 75,000 | $1.202M | 0.0% | $9.43 | +71.4% | COM | 381013101 |
| VLO | Valero Energy Corp | 16,001 | $1.2M | 0.0% | $44.72 | +46.6% | COM | 91913Y100 |
| COST | Costco Wholesale Co | 5,888 | $1.199M | 0.0% | $92.13 | +119.2% | COM | 22160K105 |
| CRTO | Criteo SA | 52,675 | $1.197M | 0.0% | $37.14 | — | COM | 226718104 |
| — | Enviva Partners LP | 42,700 | $1.185M | 0.0% | $28.42 | — | COM | 29414J107 |
| LUV | Southwest Airls Co | 25,476 | $1.184M | 0.0% | $31.67 | +53.0% | COM | 844741108 |
| CNI | Canadian Natl RY Co | 15,700 | $1.164M | 0.0% | $70.11 | +3.4% | COM | 136375102 |
| — | The Ultimate Software Group, I | 4,655 | $1.14M | 0.0% | $179.61 | — | COM | 90385D107 |
| OLED | Universal Display Corp. | 12,050 | $1.128M | 0.0% | $109.28 | -12.3% | COM | 91347P105 |
| KMX | Carmax Inc | 17,824 | $1.118M | 0.0% | $65.48 | +0.8% | COM | 143130102 |
| ES | Eversource Energy | 17,133 | $1.114M | 0.0% | $40.86 | +23.9% | COM | 30040W108 |
| — | Ingersoll-Rand PLC | 12,141 | $1.108M | 0.0% | $78.82 | — | COM | G47791101 |
| WDFC | WD 40 Co | 6,000 | $1.1M | 0.0% | $47.24 | +221.1% | COM | 929236107 |
| VWO | Vanguard International Equity | 28,570 | $1.089M | 0.0% | $38.12 | — | COM | 922042858 |
| IXUS | IShares Tr Core MSCI Total Int | 20,710 | $1.088M | 0.0% | $59.78 | — | COM | 46432F834 |
| DCO | Ducommun Incorporated | 29,900 | $1.086M | 0.0% | $21.80 | +76.5% | COM | 264147109 |
| — | Wachovia Cap Tr III | 1,198,000 | $1.084M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| — | Tortoise Midstream Energy Fund | 87,140 | $1.067M | 0.0% | $23.87 | — | COM | 89148B101 |
| — | Computer Task Group Inc. | 260,000 | $1.061M | 0.0% | $6.76 | — | COM | 205477102 |
| QQQ | PowerShares QQQ | 6,850 | $1.057M | 0.0% | $162.12 | — | COM | 46090E103 |
| JLPSX | Jpmorgan TR I US Large SEL | 44,358 | $1.054M | 0.0% | $26.47 | — | COM | 4812A2389 |
| — | Seattle Genetics Inc | 18,215 | $1.032M | 0.0% | $41.94 | — | COM | 812578102 |
| VOO | Vanguard S&P 500 ETF | 4,460 | $1.025M | 0.0% | $198.97 | — | COM | 922908363 |
| WTW | Willis Towers Watson Plcltd Co | 6,734 | $1.023M | 0.0% | $106.57 | +27.4% | COM | G96629103 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,377 | $1.022M | 0.0% | $283.56 | — | COM | 78467Y107 |
| GPN | Global Payments Inc. | 9,800 | $1.011M | 0.0% | $58.06 | +80.6% | COM | 37940X102 |
| TSLA | Tesla, Inc | 3,025 | $1.007M | 0.0% | $17.98 | +19.6% | COM | 88160R101 |
| SITE | Siteone Landscape Supply Inc | 18,105 | $1.001M | 0.0% | $40.33 | +55.5% | COM | 82982L103 |
| VOC | Voc Energy Trust | 272,012 | $982K | 0.0% | $3.61 | — | COM | 91829B103 |
| — | Welbilt Inc. | 88,103 | $979K | 0.0% | $22.78 | — | COM | 949090104 |
| FMC | F M C Corp | 13,010 | $962K | 0.0% | $60.54 | -5.2% | COM | 302491303 |
| OKE | Oneok Inc | 17,828 | $962K | 0.0% | $28.49 | +37.9% | COM | 682680103 |
| — | Suncoke Energy Partners LP | 89,656 | $954K | 0.0% | $12.41 | — | COM | 86722Y101 |
| COP | ConocoPhillips | 15,214 | $949K | 0.0% | $45.41 | +17.6% | COM | 20825C104 |
| LPX | Louisiana Pac Corp | 42,630 | $947K | 0.0% | $22.67 | 0.0% | COM | 546347105 |
| — | JPMorgan Chase & VAR 99 Due 1 | 950,000 | $925K | 0.0% | $0.99 | — | COM | 48127faa1 |
| — | The Delafield Fund | 52,134 | $920K | 0.0% | $28.80 | — | COM | 888894847 |
| — | Mountain Province Diamonds Inc | 624,908 | $898K | 0.0% | $4.32 | — | COM | 62426e402 |
| PGJ | Invesco Golden Drageon China E | 28,430 | $896K | 0.0% | $46.03 | — | COM | 46137V571 |
| — | Barnes Group Inc. | 16,675 | $894K | 0.0% | $40.24 | — | COM | 067806109 |
| DIA | SPDR Dow Jones Industrial Aver | 3,828 | $893K | 0.0% | $183.70 | — | COM | 78467X109 |
| GS | Goldman Sachs Group Inc | 5,314 | $888K | 0.0% | $199.56 | -14.4% | COM | 38141G104 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 6,280 | $861K | 0.0% | $152.91 | — | COM | 01609W102 |
| MIDD | Middleby Corporation | 8,320 | $855K | 0.0% | $108.71 | +4.7% | COM | 596278101 |
| — | GCI Liberty Inc PFD Ser A | 35,148 | $852K | 0.0% | $23.35 | — | COM | 36164V503 |
| FPI | Farmland Partners Inc. | 185,230 | $841K | 0.0% | $9.63 | — | COM | 31154R109 |
| ACAD | Acadia Pharmaceuticals Inc | 51,868 | $839K | 0.0% | $19.94 | -2.6% | COM | 004225108 |
| — | Momenta Pharmaceutical Inc. | 74,916 | $827K | 0.0% | $13.64 | — | COM | 60877T100 |
| — | Spark Therapeutics Inc | 20,925 | $819K | 0.0% | $45.73 | — | COM | 84652J103 |
| — | Nielsen Hldgs Plc Shs Eur | 35,000 | $817K | 0.0% | $27.66 | — | COM | G6518L108 |
| — | Nickel Creek Platinum Corp | 12,379,201 | $816K | 0.0% | $0.14 | — | COM | 65389F100 |
| EEFT | Euronet Services Inc. | 7,975 | $816K | 0.0% | $78.38 | +41.2% | COM | 298736109 |
| SDY | SPDR S&P Dividend ETF | 9,094 | $814K | 0.0% | $85.66 | — | COM | 78464A763 |
| TRU | TransUnion | 14,300 | $812K | 0.0% | $44.12 | +40.2% | COM | 89400J107 |
| — | Loxo Oncology Inc. | 5,740 | $804K | 0.0% | $115.02 | — | COM | 548862101 |
| STAA | Staar Surgical Co. | 24,675 | $787K | 0.0% | $40.23 | -3.1% | COM | 852312305 |
| KMT | Kennametal Inc | 23,500 | $782K | 0.0% | $32.09 | -3.8% | COM | 489170100 |
| — | JSC MMC Norilsk Nickel ADR | 40,725 | $767K | 0.0% | $18.83 | — | COM | 55315J102 |
| — | Anadarko Pete Corp | 17,335 | $760K | 0.0% | $72.76 | — | COM | 032511107 |
| NTNX | Nutanix, Inc. | 18,225 | $758K | 0.0% | $23.06 | +79.1% | COM | 67059N108 |
| GDXJ | Vaneck Vectors Gold Miners ETF | 31,307 | $755K | 0.0% | $25.01 | — | COM | 92189F791 |
| — | Medidata Solutions, Inc. | 10,950 | $738K | 0.0% | $59.89 | — | COM | 58471A105 |
| RVTY | Perkinelmer Inc. | 9,250 | $727K | 0.0% | $69.60 | +19.2% | COM | 714046109 |
| GGG | Graco Inc | 17,340 | $726K | 0.0% | $32.51 | +17.4% | COM | 384109104 |
| R | Ryder System Inc W/rts | 15,000 | $722K | 0.0% | $69.22 | -17.2% | COM | 783549108 |
| SCSC | Scansource Inc. | 20,950 | $720K | 0.0% | $38.96 | -3.3% | COM | 806037107 |
| PSX | Phillips 66 | 8,225 | $709K | 0.0% | $58.43 | +25.4% | COM | 718546104 |
| AOS | A.O. Smith Corporation | 16,475 | $703K | 0.0% | $26.79 | +50.7% | COM | 831865209 |
| MOS | Mosaic Co | 23,975 | $700K | 0.0% | $23.19 | +25.1% | COM | 61945C103 |
| — | First Data Corp. | 41,200 | $697K | 0.0% | $17.00 | — | COM | 32008D106 |
| VTR | Ventas Inc. | 11,675 | $684K | 0.0% | $47.21 | -6.8% | COM | 92276F100 |
| ZS | Zscaler Inc. | 17,350 | $680K | 0.0% | $39.91 | -5.4% | COM | 98980G102 |
| KSS | Kohls Corp | 10,141 | $673K | 0.0% | $56.94 | +23.2% | COM | 500255104 |
| CTAS | Cintas | 4,000 | $672K | 0.0% | $14.76 | +182.1% | COM | 172908105 |
| GLNCY | Glencore PLC | 92,700 | $671K | 0.0% | $7.24 | — | COM | 37827X100 |
| LYB | Lyondellbasell Inds F Class A | 7,997 | $665K | 0.0% | $44.40 | +30.6% | COM | N53745100 |
| FITB | Fifth Third Bancorp | 28,146 | $662K | 0.0% | $19.46 | +2.0% | COM | 316773100 |
| XLP | Consumer Staples Select Sector | 12,945 | $657K | 0.0% | $51.94 | — | COM | 81369Y308 |
| — | Citrix Sys Inc | 6,358 | $651K | 0.0% | $106.85 | — | COM | 177376100 |
| — | Proofpoint Inc. | 7,750 | $650K | 0.0% | $72.09 | — | COM | 743424103 |
| NSRGF | Nestle SA | 8,000 | $650K | 0.0% | $59.45 | +15.1% | COM | H57312649 |
| IWF | iShares Russell 1000 Growth Fu | 4,944 | $647K | 0.0% | $109.78 | — | COM | 464287614 |
| VEEV | Veeva Systems, Inc Cl A | 7,179 | $641K | 0.0% | $73.33 | +24.6% | COM | 922475108 |
| PEG | Public Service Enterprise Grou | 12,173 | $634K | 0.0% | $23.32 | +81.3% | COM | 744573106 |
| PFF | iShares U.S. Preferred Stock E | 18,284 | $626K | 0.0% | $39.32 | — | COM | 464288687 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,005 | $623K | 0.0% | $105.43 | +0.6% | COM | 98956P102 |
| CSBR | Champions Oncology Inc. | 79,568 | $621K | 0.0% | $4.81 | +138.9% | COM | 15870P307 |
| LGND | Ligand Pharmaceuticals Inc Cl | 4,571 | $620K | 0.0% | $72.79 | +46.5% | COM | 53220K504 |
| MERIX | Merger Fund Institutional Cl | 37,779 | $616K | 0.0% | $15.84 | — | COM | 589509207 |
| — | Tableau Software Inc. Cl. A | 5,050 | $606K | 0.0% | $95.59 | — | COM | 87336U105 |
| ROST | Ross Stores Inc. | 7,150 | $595K | 0.0% | $36.66 | +130.1% | COM | 778296103 |
| CSGP | Costar Group Inc. | 1,750 | $590K | 0.0% | $27.87 | +31.1% | COM | 22160N109 |
| — | East Asia Minerals Corp | 13,404,893 | $589K | 0.0% | $0.16 | — | COM | 270541303 |
| RF | Regions Financial Corporation | 43,880 | $587K | 0.0% | $12.56 | -4.6% | COM | 7591EP100 |
| — | Libbey Inc | 150,100 | $582K | 0.0% | $23.91 | — | COM | 529898108 |
| SEE | Sealed Air Corporation | 16,675 | $581K | 0.0% | $22.80 | +34.3% | COM | 81211K100 |
| MYGN | Myriad Genetics Inc | 20,000 | $581K | 0.0% | $17.72 | +103.0% | COM | 62855J104 |
| WSM | Williams Sonoma Inc | 11,475 | $579K | 0.0% | $21.41 | +14.4% | COM | 969904101 |
| — | Abiomed Inc | 1,770 | $575K | 0.0% | $410.44 | — | COM | 003654100 |
| — | Immunomedics Inc. | 40,125 | $573K | 0.0% | $17.71 | — | COM | 452907108 |
| ILMN | Illumina Inc | 1,900 | $570K | 0.0% | $309.79 | 0.0% | COM | 452327109 |
| IPGP | IPG Photonics Corp | 5,000 | $566K | 0.0% | $165.00 | -19.4% | COM | 44980X109 |
| — | Seagate Technology | 14,612 | $564K | 0.0% | $49.08 | — | COM | G7945M107 |
| — | Kayne Anderson Midstream Inves | 40,600 | $559K | 0.0% | $13.77 | — | COM | 486606106 |
| MCK | McKesson Corporation | 5,028 | $555K | 0.0% | $139.54 | -15.4% | COM | 58155Q103 |
| TYL | Tyler Technologies Inc | 2,975 | $553K | 0.0% | $150.54 | +31.2% | COM | 902252105 |
| TD | The Toronto-Dominion Bank | 11,100 | $552K | 0.0% | $48.16 | +13.7% | COM | 891160509 |
| — | IAC/Interactivecorp | 3,000 | $549K | 0.0% | $68.13 | — | COM | 44919P508 |
| C | Citigroup Inc. | 10,394 | $541K | 0.0% | $53.72 | -8.1% | COM | 172967424 |
| PLNT | Planet Fitness Inc Cl A | 9,950 | $534K | 0.0% | $51.29 | 0.0% | COM | 72703H101 |
| XLK | Technology Select Sector SPDR | 8,620 | $534K | 0.0% | $51.65 | — | COM | 81369Y803 |
| TTD | The Trade Desk Inc Cl A | 4,450 | $516K | 0.0% | $12.29 | +1.8% | COM | 88339J105 |
| TNDM | Tandem Diabetes Care Inc | 13,550 | $514K | 0.0% | $3.22 | +995.2% | COM | 875372203 |
| CHRW | C. H. Robinson Worldwide, Inc. | 6,100 | $513K | 0.0% | $43.70 | +72.4% | COM | 12541W209 |
| SWKS | Skyworks Solutions Inc | 7,600 | $509K | 0.0% | $46.98 | +38.9% | COM | 83088M102 |
| LULU | Lululemon Athletica Inc. | 4,181 | $508K | 0.0% | $137.08 | -2.2% | COM | 550021109 |
| — | Intercept Pharmaceuticals Inc | 5,000 | $504K | 0.0% | $100.96 | — | COM | 45845P108 |
| — | PNC FINANCIA 6125 PFD PFD SE | 19,500 | $502K | 0.0% | $28.04 | — | COM | 693475857 |
| BTI | British Amern Tob Plc Sponsore | 15,681 | $500K | 0.0% | $60.55 | — | COM | 110448107 |
| AWR | American Sts WTR Co COM | 7,400 | $496K | 0.0% | $21.59 | +160.0% | COM | 029899101 |
| — | Suntrust Banks Inc | 500,000 | $495K | 0.0% | $1.01 | — | COM | 867914bj1 |
| — | Iec Electrs Corp NEW COM | 86,555 | $495K | 0.0% | $3.88 | — | COM | 44949L105 |
| AME | Ametek Inc. | 7,300 | $494K | 0.0% | $39.01 | +75.3% | COM | 031100100 |
| — | American Express Co | 500,000 | $493K | 0.0% | $1.01 | — | COM | 025816bj7 |
| — | Cambrex Corp. | 13,066 | $493K | 0.0% | $37.73 | — | COM | 132011107 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 4,631,500 | $492K | 0.0% | $0.15 | -37.0% | COM | 77340P101 |
| FIW | First Tr Exchange Traded Fd Wt | 11,200 | $492K | 0.0% | $35.16 | — | COM | 33733B100 |
| HAE | Haemonetics Corp. Mass | 4,821 | $482K | 0.0% | $103.60 | +1.4% | COM | 405024100 |
| GDDY | The GoDaddy Group Inc | 7,300 | $479K | 0.0% | $63.92 | +7.0% | COM | 380237107 |
| ETSY | Etsy Inc. | 10,045 | $478K | 0.0% | $12.52 | +275.9% | COM | 29786A106 |
| BBY | Best Buy Inc | 8,904 | $472K | 0.0% | $38.16 | +30.2% | COM | 086516101 |
| IYR | iShares DJ U.S. Real Estate In | 6,240 | $468K | 0.0% | $75.00 | — | COM | 464287739 |
| CCJ | Cameco Corp | 41,038 | $466K | 0.0% | $12.82 | -12.2% | COM | 13321L108 |
| — | Fifth Third 6625 Pfd Ser I | 17,990 | $465K | 0.0% | $28.20 | — | COM | 316773605 |
| BIP | Brookfield Infrastructure Part | 13,205 | $456K | 0.0% | $41.57 | — | COM | G16252101 |
| EWC | iShares MSCI Canada Index Fund | 19,000 | $455K | 0.0% | $28.86 | — | COM | 464286509 |
| — | Durect Corporation | 932,718 | $451K | 0.0% | $1.68 | — | COM | 266605104 |
| EFG | Ishares MSCI EAFE Growth Index | 6,475 | $447K | 0.0% | $68.64 | — | COM | 464288885 |
| — | Bluebird Bio Inc | 4,500 | $446K | 0.0% | $131.86 | — | COM | 09609G100 |
| — | Atlassian Corp Plc | 4,875 | $434K | 0.0% | $45.57 | — | COM | G06242104 |
| — | Arch Coal Inc Cl A | 5,190 | $431K | 0.0% | $68.98 | — | COM | 039380407 |
| — | Fireeye Inc | 26,175 | $424K | 0.0% | $14.36 | — | COM | 31816Q101 |
| KIM | Kimco Realty Corp COM | 28,950 | $424K | 0.0% | $12.61 | -11.3% | COM | 49446R109 |
| YUM | Yum Brands Inc | 4,583 | $421K | 0.0% | $53.86 | +45.5% | COM | 988498101 |
| CDNS | Cadence Design Systems Inc. | 9,671 | $420K | 0.0% | $37.46 | +15.9% | COM | 127387108 |
| VDE | MFC Vanguard Energy ETF | 5,379 | $415K | 0.0% | $85.82 | — | COM | 92204A306 |
| — | Atara Biotherapeutics Inc | 11,825 | $411K | 0.0% | $38.55 | — | COM | 046513107 |
| DECK | Deckers Outdoor Corp Com | 3,200 | $409K | 0.0% | $19.54 | +3.8% | COM | 243537107 |
| MCO | Moody's Corporation | 2,905 | $407K | 0.0% | $58.07 | +144.2% | COM | 615369105 |
| FFIV | F5 Networks Inc | 2,509 | $407K | 0.0% | $118.99 | +44.2% | COM | 315616102 |
| NTTYY | Nippon Telephone & Telegraph A | 9,802 | $398K | 0.0% | $33.05 | — | COM | 654624105 |
| CCI | Crown Castle Intl Corp | 3,655 | $397K | 0.0% | $57.53 | +40.8% | COM | 22822V101 |
| BAX | Baxter Intl Inc | 6,014 | $396K | 0.0% | $34.48 | +70.9% | COM | 071813109 |
| DLR | Digital Realty Trust Inc | 3,700 | $394K | 0.0% | $92.56 | -6.9% | COM | 253868103 |
| PAYX | Paychex Inc | 6,042 | $394K | 0.0% | $33.01 | +66.8% | COM | 704326107 |
| ARCB | Arcbest Corp | 11,493 | $394K | 0.0% | $33.29 | +10.7% | COM | 03937C105 |
| ETN | Eaton Corp Plc Shs | 5,680 | $390K | 0.0% | $47.73 | +36.3% | COM | G29183103 |
| — | The Interpublic Group of Compa | 18,599 | $384K | 0.0% | $14.43 | +18.8% | COM | 460690100 |
| — | Zions Bancorp 6 3 PFD DUTCH T | 15,000 | $378K | 0.0% | $26.41 | — | COM | 989701859 |
| — | Zogenix Inc | 10,350 | $377K | 0.0% | $49.14 | — | COM | 98978L204 |
| EPD | Enterprise Prods Partners L P | 15,211 | $374K | 0.0% | $49.34 | — | COM | 293792107 |
| DBX | Dropbox Inc. Cl A | 17,900 | $366K | 0.0% | $29.68 | -22.4% | COM | 26210C104 |
| HEI | Heico Corporation | 4,691 | $363K | 0.0% | $82.74 | +0.8% | COM | 422806109 |
| — | Global Blood Therapeutics Inc. | 8,850 | $363K | 0.0% | $46.66 | — | COM | 37890U108 |
| GWRE | Guidewire Software Inc | 4,525 | $363K | 0.0% | $79.91 | +9.1% | COM | 40171V100 |
| IRTC | Irhythm Technologies Inc. | 5,200 | $361K | 0.0% | $66.45 | +14.1% | COM | 450056106 |
| BHC | Bausch Health Companies Inc. | 19,435 | $359K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | Templeton Dragon Fund Inc | 21,090 | $359K | 0.0% | $23.49 | — | COM | 88018T101 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $357K | 0.0% | $106.67 | — | COM | 921936209 |
| VO | Vanguard Inde Funds Mid Cap | 2,585 | $357K | 0.0% | $154.64 | — | COM | 922908629 |
| — | Viacom Inc Class B | 13,686 | $352K | 0.0% | $28.90 | — | COM | 92553P201 |
| FTNT | Fortinet Inc | 4,909 | $346K | 0.0% | $12.80 | +19.0% | COM | 34959E109 |
| PCRX | Pacira Pharmaceuticals Inc | 8,000 | $344K | 0.0% | $43.23 | +8.0% | COM | 695127100 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 634 | $343K | 0.0% | $239.55 | — | COM | 882610108 |
| VCR | Vanguard Consumer Discretionar | 2,235 | $336K | 0.0% | $150.34 | — | COM | 92204A108 |
| — | Audentes Therapeutics Inc | 15,550 | $332K | 0.0% | $31.98 | — | COM | 05070R104 |
| PPL | PPL Corp | 11,700 | $331K | 0.0% | $17.32 | +28.5% | COM | 69351T106 |
| VXF | Vanguard Index Fds Extend Mkt | 3,305 | $330K | 0.0% | $99.85 | — | COM | 922908652 |
| WEC | WEC Energy Group Inc. | 4,742 | $328K | 0.0% | $46.01 | +21.7% | COM | 92939U106 |
| MDGL | Madrigal Pharmaceuticals Inc. | 2,890 | $326K | 0.0% | $175.60 | -11.9% | COM | 558868105 |
| IJK | iShares S&P Midcap 400/Barra G | 1,700 | $325K | 0.0% | $161.28 | — | COM | 464287606 |
| XNCR | Xencor Inc. | 8,900 | $322K | 0.0% | $27.47 | +33.6% | COM | 98401F105 |
| RHHVF | Roche Hldgs AG | 1,300 | $322K | 0.0% | $254.28 | -3.5% | COM | H69293217 |
| — | PureFunds ISE Cyber Security | 9,480 | $319K | 0.0% | $31.17 | — | COM | 26924G201 |
| VKTX | Viking Therapeutics Inc | 41,575 | $318K | 0.0% | $11.90 | +0.5% | COM | 92686J106 |
| MKTX | Marketaxess Holdings Inc | 1,480 | $313K | 0.0% | $180.54 | +6.7% | COM | 57060D108 |
| — | Discovery Communications, Inc. | 13,396 | $309K | 0.0% | $19.51 | — | COM | 25470F302 |
| DOCU | DocuSign Inc. | 7,550 | $303K | 0.0% | $54.45 | -22.8% | COM | 256163106 |
| — | People's United Financial Inc. | 21,000 | $303K | 0.0% | $14.93 | — | COM | 712704105 |
| GIS | General Mls Inc | 7,786 | $303K | 0.0% | $39.09 | -15.7% | COM | 370334104 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 28,804 | $298K | 0.0% | $12.12 | -5.3% | COM | 46333X108 |
| — | CDK Global Inc | 6,219 | $298K | 0.0% | $47.40 | — | COM | 12508E101 |
| STT | State Street Corporation | 4,690 | $296K | 0.0% | $65.33 | -13.0% | COM | 857477103 |
| BR | Broadridge Financial Solutions | 3,052 | $294K | 0.0% | $88.80 | +7.8% | COM | 11133T103 |
| ROL | Rollins Inc. | 8,110 | $293K | 0.0% | $7.38 | +220.8% | COM | 775711104 |
| VB | Vanguard Small-Cap ETF | 2,200 | $290K | 0.0% | $147.62 | — | COM | 922908751 |
| — | Dun & Bradstreet Corporation | 2,000 | $285K | 0.0% | $108.00 | — | COM | 26483E100 |
| — | SVB Finl Group | 1,486 | $282K | 0.0% | $189.77 | — | COM | 78486Q101 |
| FICO | Fair Isaac Corporation | 1,500 | $281K | 0.0% | $111.18 | +75.4% | COM | 303250104 |
| — | Intra Cellular Therapies Inc | 24,685 | $281K | 0.0% | $24.59 | — | COM | 46116X101 |
| CSX | CSX Corporation | 4,515 | $281K | 0.0% | $15.23 | +37.1% | COM | 126408103 |
| PRNT | Ark Trust 3D Printing | 14,100 | $280K | 0.0% | $24.36 | — | COM | 00214Q500 |
| — | Alteryx Inc. Cl A | 4,700 | $280K | 0.0% | $57.23 | — | COM | 02156B103 |
| CDW | CDW Corp | 3,457 | $280K | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| CHD | Church & Dwight Co., Inc. | 4,237 | $279K | 0.0% | $35.37 | +64.4% | COM | 171340102 |
| EMLP | First Trust North American Ene | 13,020 | $279K | 0.0% | $21.43 | — | COM | 33738D101 |
| SPOT | Spotify Technology SA | 2,450 | $278K | 0.0% | $160.81 | -13.1% | COM | L8681T102 |
| PHM | Pulte Group Inc. | 10,702 | $278K | 0.0% | $28.13 | -18.7% | COM | 745867101 |
| OMER | Omeros Corp | 24,400 | $272K | 0.0% | $13.60 | +3.1% | COM | 682143102 |
| — | Eiger Biopharmaceuticals Inc | 26,350 | $268K | 0.0% | $11.35 | — | COM | 28249U105 |
| — | AGNC Investment Corp. | 15,300 | $268K | 0.0% | $18.44 | — | COM | 00123q104 |
| VTV | Vanguard Value ETF | 2,681 | $263K | 0.0% | $103.29 | — | COM | 922908744 |
| VYGR | Voyager Therapeutics Inc | 28,000 | $263K | 0.0% | $17.55 | — | COM | 92915B106 |
| RGNX | REGENXBIO Inc. | 6,245 | $262K | 0.0% | $50.87 | +15.3% | COM | 75901B107 |
| TXT | Textron Inc. | 5,679 | $261K | 0.0% | $60.34 | -7.7% | COM | 883203101 |
| MGA | Magna International Inc | 5,738 | $261K | 0.0% | $36.72 | +5.2% | COM | 559222401 |
| GWW | Grainger W W Inc | 921 | $260K | 0.0% | $235.02 | +15.1% | COM | 384802104 |
| — | Manulife Finl Corp | 18,150 | $258K | 0.0% | $20.26 | — | COM | 56501R957 |
| CLX | Clorox Company | 1,675 | $258K | 0.0% | $70.39 | +79.7% | COM | 189054109 |
| AMP | Ameriprise Financial, Inc. | 2,462 | $257K | 0.0% | $127.34 | -13.7% | COM | 03076C106 |
| AMD | Advanced Micro Devices, Inc. | 13,750 | $254K | 0.0% | $22.57 | -4.2% | COM | 007903107 |
| — | Gannett Spinco Inc. | 29,638 | $253K | 0.0% | $9.62 | — | COM | 36473H104 |
| WMB | Williams Cos Inc Del | 11,283 | $249K | 0.0% | $19.43 | -13.7% | COM | 969457100 |
| TXNM | PNM Resources Inc. | 6,000 | $247K | 0.0% | $32.44 | +26.3% | COM | 69349H107 |
| WU | Western Union Co | 14,504 | $247K | 0.0% | $19.08 | — | COM | 959802109 |
| — | UNIVERSITY N C CHAPE 2285 12 | 250,000 | $247K | 0.0% | $0.99 | — | COM | 914713h21 |
| ENB | Enbridge Inc. | 7,840 | $244K | 0.0% | $19.87 | +1.9% | COM | 29250N105 |
| SBRA | Sabra Health Care REIT, Inc | 14,768 | $243K | 0.0% | $21.91 | — | COM | 78573L106 |
| — | Arrowhead Pharmaceuticals Inc. | 19,500 | $242K | 0.0% | $12.41 | — | COM | 04280a100 |
| — | Xilinx Inc. | 2,835 | $241K | 0.0% | $69.78 | — | COM | 983919101 |
| EVRG | Evergy Inc. | 4,200 | $238K | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| IOVA | Iovance Biotherapeutics Inc | 26,825 | $237K | 0.0% | $14.26 | -32.4% | COM | 462260100 |
| XLV | Health Care Select Sector SPDR | 2,725 | $236K | 0.0% | $69.96 | — | COM | 81369Y209 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $235K | 0.0% | $9.62 | +15.8% | COM | Y62132108 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $234K | 0.0% | $15.06 | — | COM | 00769G493 |
| EDIT | Editas Medicine Inc. | 10,225 | $233K | 0.0% | $35.53 | -23.4% | COM | 28106W103 |
| OMC | Omnicom Group Inc. | 3,183 | $233K | 0.0% | $53.58 | +6.8% | COM | 681919106 |
| SAN | Banco Santander SA - ADR | 50,891 | $228K | 0.0% | $8.19 | — | COM | 05964H105 |
| — | Renewable Energy Group Inc | 8,879 | $228K | 0.0% | $25.68 | — | COM | 75972A301 |
| — | K12 Inc | 9,140 | $227K | 0.0% | $24.84 | — | COM | 48273U102 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $226K | 0.0% | $121.61 | — | COM | 464287309 |
| MTD | Mettler-Toledo Int'l Inc. | 400 | $226K | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| MS | Morgan Stanley | 5,679 | $225K | 0.0% | $42.47 | -17.6% | COM | 617446448 |
| — | Wabco Hldgs Inc | 2,100 | $225K | 0.0% | $98.99 | — | COM | 92927K102 |
| IEX | IDEX Corporation | 1,759 | $222K | 0.0% | $96.02 | +27.8% | COM | 45167R104 |
| MSCI | MSCI Inc. | 1,500 | $221K | 0.0% | $101.57 | +39.2% | COM | 55354G100 |
| FISV | Fiserv Inc. | 3,000 | $220K | 0.0% | $70.32 | +9.9% | COM | 337738108 |
| SAM | The Boston Beer Company, Inc. | 913 | $220K | 0.0% | $251.12 | +11.4% | COM | 100557107 |
| HUM | Humana Inc | 766 | $219K | 0.0% | $274.31 | +8.6% | COM | 444859102 |
| AMH | American Homes 4 Rent Cl A | 11,000 | $218K | 0.0% | $20.50 | — | COM | 02665T306 |
| — | Ansys Inc | 1,504 | $215K | 0.0% | $133.41 | — | COM | 03662Q105 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $215K | 0.0% | $25.17 | — | COM | 693475832 |
| AMT | American Tower REIT Inc | 1,350 | $214K | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| ONC | Beigene Ltd | 1,515 | $212K | 0.0% | $170.90 | — | COM | 07725L102 |
| NTLA | Intellia Therapeutics Inc | 15,450 | $211K | 0.0% | $24.33 | -23.6% | COM | 45826J105 |
| CNMD | Conmed | 3,282 | $211K | 0.0% | $72.38 | -11.3% | COM | 207410101 |
| — | Two Harbors Invt Corp Com | 16,426 | $211K | 0.0% | $14.92 | — | COM | 90187B408 |
| WEX | Wex Inc. | 1,500 | $210K | 0.0% | $191.78 | -14.2% | COM | 96208T104 |
| — | Aspen Technology Inc | 2,554 | $210K | 0.0% | $69.81 | — | COM | 045327103 |
| — | FirstCash Inc | 2,897 | $210K | 0.0% | $89.36 | — | COM | 33767D105 |
| WMMVY | Walmart De Mexico - ADR | 8,202 | $209K | 0.0% | $25.65 | — | COM | 93114W107 |
| MDB | MongoDB Inc Cl A | 2,500 | $209K | 0.0% | $76.92 | 0.0% | COM | 60937P106 |
| — | Amarin Corp Plc | 15,250 | $208K | 0.0% | $13.64 | — | COM | 023111206 |
| VICR | Vicor Corp. | 5,500 | $208K | 0.0% | $21.48 | +70.1% | COM | 925815102 |
| UPLD | Upland Software Inc. | 7,535 | $205K | 0.0% | $34.61 | -13.3% | COM | 91544A109 |
| — | Mellanox Technologies LTD | 2,214 | $205K | 0.0% | $92.59 | — | COM | M51363113 |
| — | Match Group | 4,795 | $205K | 0.0% | $47.68 | — | COM | 57665R106 |
| — | KANSAS ST DEV FIN 51700 03/0 | 200,000 | $205K | 0.0% | $1.02 | — | COM | 485429da9 |
| DPZ | Dominos Pizza Inc Com | 825 | $205K | 0.0% | $181.52 | +33.5% | COM | 25754A201 |
| SJM | J.M. Smucker Co. | 2,158 | $202K | 0.0% | $99.26 | -16.5% | COM | 832696405 |
| — | HOUSTON TEX INDPT SC 5561 2/ | 200,000 | $201K | 0.0% | $1.00 | — | COM | 442403fx4 |
| — | East Asia Minerals WTS C050 | 4,617,560 | $195K | 0.0% | $0.04 | — | COM | 009A3R3U7 |
| FF | Futurefuel Corporation | 12,224 | $194K | 0.0% | $5.84 | 0.0% | COM | 36116M106 |
| — | Capstead Mtg Corp Com No Par | 28,000 | $187K | 0.0% | $9.84 | — | COM | 14067E506 |
| BYDDF | BYD Co Ltd | 29,000 | $184K | 0.0% | $2.04 | +6.5% | COM | Y1023R104 |
| — | United States Steel Corporatio | 10,000 | $182K | 0.0% | $22.10 | — | COM | 912909108 |
| SLV | iShares Silver Trust | 12,400 | $180K | 0.0% | $15.28 | — | COM | 46428Q109 |
| — | Brookfield Property Partners L | 10,500 | $169K | 0.0% | $19.35 | — | COM | G16249107 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 18,000 | $162K | 0.0% | $5.55 | +63.0% | COM | G3066L101 |
| NMFC | New Mtm Fin Corp | 11,900 | $150K | 0.0% | $5.91 | +2.5% | COM | 647551100 |
| — | East Asia Minerals WTS C050 | 3,321,250 | $146K | 0.0% | $0.04 | — | COM | 009A3R0MH |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $146K | 0.0% | $11.16 | — | COM | 00769G477 |
| AKBA | Akebia Therapeutics Inc. | 26,300 | $145K | 0.0% | $8.94 | -12.5% | COM | 00972D105 |
| — | Annaly Capital Management Inc. | 14,803 | $145K | 0.0% | $10.58 | — | COM | 035710409 |
| — | Sprott Physical Gold & Silver | 10,300 | $129K | 0.0% | $12.52 | — | COM | 85208R010 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $124K | 0.0% | $16.67 | — | COM | 880196100 |
| — | Gulfport Energy Corp. | 17,500 | $115K | 0.0% | $21.84 | — | COM | 402635304 |
| — | EnLink Midstream Partners, LP | 10,000 | $110K | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | PFD | 553993056 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 552990327 |
| — | Largo Resources LTD | 51,000 | $106K | 0.0% | $2.08 | — | COM | 517103404 |
| — | Brandes Invt Tr Emrgn Mkt Val | 12,905 | $104K | 0.0% | $8.06 | — | COM | 105262752 |
| HDVIX | Hartford International Equity | 10,183 | $97,000 | 0.0% | $9.53 | — | COM | 41664L351 |
| SCGLY | Societe Generale France ADR | 14,518 | $91,000 | 0.0% | $9.95 | — | COM | 83364L109 |
| — | Trifecta Gold Ltd | 2,440,444 | $89,000 | 0.0% | $0.05 | — | COM | 89615v101 |
| — | Fannie Mae 825 Series S | 10,000 | $70,000 | 0.0% | $6.85 | — | COM | 313586752 |
| — | Alta Mesa Resources, Inc | 40,000 | $40,000 | 0.0% | $8.00 | — | COM | 02133L109 |
| ASPN | Aspen Aerogels Inc. | 13,005 | $28,000 | 0.0% | $5.23 | -35.2% | COM | 04523Y105 |
| — | Fission Uranium Corp. | 23,700 | $9,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $6,000 | 0.0% | $0.21 | -9.0% | COM | 306071101 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $3,000 | 0.0% | $0.53 | -23.3% | COM | 85209J108 |
| — | Terrace Energy Corp | 354,000 | $2,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | Alta Mesa Res Inc WT Exp. 3/28 | 21,666 | $2,000 | 0.0% | $1.57 | — | COM | 02133L117 |
| — | Celldex Therapeutics Inc | 10,000 | $2,000 | 0.0% | $19.90 | — | COM | 15117B103 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | +4.0% | COM | G3978C124 |
| — | Mirant Corp - (ESCROW) | 10,055 | $0 | 0.0% | — | — | COM | 604675991 |
| — | East Asia Minerals WTS C050 | 976,493 | $0 | 0.0% | — | — | COM | 009A3R3RC |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |