Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $7.491B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,593,591 | $306M | 4.1% | $77.67 | +99.2% | COM | 437076102 |
| MSFT | Microsoft Corp. | 1,433,453 | $169M | 2.3% | $33.17 | +208.4% | COM | 594918104 |
| AMZN | Amazon Inc. | 92,377 | $165M | 2.2% | $15.14 | +449.6% | COM | 023135106 |
| AAPL | Apple Inc. | 691,880 | $131M | 1.8% | $18.20 | +122.2% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 96,150 | $113M | 1.5% | $33.46 | +66.4% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 623,395 | $87.14M | 1.2% | $60.18 | +83.4% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 73,237 | $86.19M | 1.2% | $32.04 | +74.9% | COM | 02079K305 |
| — | Facebook Inc. | 512,467 | $85.42M | 1.1% | $42.61 | — | COM | 30303m102 |
| MRK | Merck & Co. Inc. | 1,025,568 | $85.3M | 1.1% | $34.20 | +76.3% | COM | 58933Y105 |
| — | Mag Silver Corp | 7,917,725 | $84.43M | 1.1% | $10.01 | — | COM | 55903Q104 |
| WPM | Wheaton Precious Metals | 3,245,940 | $77.32M | 1.0% | $18.37 | +6.6% | COM | 962879102 |
| NEE | Nextera Energy Inc. | 395,966 | $76.55M | 1.0% | $15.57 | +147.9% | COM | 65339F101 |
| — | Detour Gold Corporation | 8,081,920 | $75.84M | 1.0% | $11.64 | — | COM | 250669108 |
| FNV | Franco-Nevada Corporation | 1,007,950 | $75.61M | 1.0% | $59.49 | +17.0% | COM | 351858105 |
| DIS | Walt Disney Co | 635,471 | $70.56M | 0.9% | $91.05 | +18.5% | COM | 254687106 |
| NVDA | Nvidia Corp. | 368,510 | $66.17M | 0.9% | $2.68 | +43.5% | COM | 67066G104 |
| TOCQX | The Tocqueville Fund | 1,810,209 | $63.47M | 0.8% | $33.99 | — | COM | 888894102 |
| XOM | Exxon Mobil Corp | 779,749 | $63M | 0.8% | $53.85 | +2.9% | COM | 30231G102 |
| — | Agnico-Eagle Mines Ltd | 1,420,035 | $61.75M | 0.8% | $43.49 | — | COM | 008474109 |
| MCD | McDonald's Corp. | 313,842 | $59.6M | 0.8% | $82.62 | +87.1% | COM | 580135101 |
| PFE | Pfizer Inc | 1,398,100 | $59.38M | 0.8% | $17.07 | +71.3% | COM | 717081103 |
| PAAS | Pan Amern Silver Corp | 4,401,526 | $58.32M | 0.8% | $12.62 | +11.0% | COM | 697900108 |
| — | Semafo Inc | 20,648,020 | $57.84M | 0.8% | $3.45 | — | COM | 816922108 |
| NTR | NUTRIEN LTD | 1,093,880 | $57.71M | 0.8% | $39.20 | +5.1% | COM | 67077M108 |
| TORXF | Torex Gold Resources Inc | 4,557,340 | $57.36M | 0.8% | $12.71 | -10.4% | COM | 891054603 |
| SLB | Schlumberger Ltd. | 1,304,882 | $56.85M | 0.8% | $46.95 | -23.9% | COM | 806857108 |
| INTC | Intel Corp | 1,031,334 | $55.38M | 0.7% | $20.39 | +115.0% | COM | 458140100 |
| BTG | B2Gold Corporation | 19,447,331 | $54.65M | 0.7% | $2.05 | +16.3% | COM | 11777Q209 |
| VZ | Verizon Communications | 923,821 | $54.63M | 0.7% | $28.13 | +38.5% | COM | 92343V104 |
| AFL | Aflac Inc | 1,082,239 | $54.11M | 0.7% | $28.51 | +43.8% | COM | 001055102 |
| PYPL | Paypal Hldgs Inc | 506,117 | $52.55M | 0.7% | $50.63 | +86.5% | COM | 70450Y103 |
| — | DowDuPont Inc. | 985,677 | $52.55M | 0.7% | $67.02 | — | COM | 26078J100 |
| PG | Procter & Gamble | 494,946 | $51.5M | 0.7% | $55.78 | +47.1% | COM | 742718109 |
| RGLD | Royal Gold Inc | 559,030 | $50.83M | 0.7% | $55.71 | +56.8% | COM | 780287108 |
| WY | Weyerhaeuser Co | 1,910,800 | $50.33M | 0.7% | $18.82 | +2.5% | COM | 962166104 |
| AGI | Alamos Gold Inc. | 9,653,820 | $49.04M | 0.7% | $4.76 | -9.7% | COM | 011532108 |
| FNLPF | Fresnillo PLC | 4,212,000 | $47.77M | 0.6% | $15.07 | -34.1% | COM | G371E2108 |
| NEM | Newmont Mining Corp | 1,272,079 | $45.5M | 0.6% | $22.11 | +23.6% | COM | 651639106 |
| JPM | JPMorgan Chase & Co | 442,189 | $44.76M | 0.6% | $70.36 | +21.3% | COM | 46625H100 |
| V | Visa Inc Com CL A | 284,869 | $44.49M | 0.6% | $58.74 | +133.9% | COM | 92826C839 |
| BAC | Bank Amer Corp | 1,604,029 | $44.26M | 0.6% | $16.49 | +44.9% | COM | 060505104 |
| — | Royal Dutch Shell PLC - Class | 687,688 | $43.98M | 0.6% | $57.42 | — | COM | 780259107 |
| MA | Mastercard Incorporated Cl A | 186,682 | $43.95M | 0.6% | $99.66 | +107.9% | COM | 57636Q104 |
| — | Oceanagold Corporation | 13,775,924 | $43.3M | 0.6% | $2.69 | — | COM | 675222103 |
| BA | Boeing Company | 108,630 | $41.43M | 0.6% | $93.61 | +300.8% | COM | 097023105 |
| IAG | Iamgold Corporation | 11,820,300 | $41.02M | 0.5% | $4.21 | -16.9% | COM | 450913108 |
| — | Osisko Gold Royalties Ltd | 3,638,606 | $40.87M | 0.5% | $11.87 | — | COM | 68827L101 |
| — | AngloGold Ashanti Limited - AD | 3,057,733 | $40.06M | 0.5% | $12.57 | — | COM | 035128206 |
| CAT | Caterpillar Inc | 294,537 | $39.91M | 0.5% | $70.15 | +63.4% | COM | 149123101 |
| AMANF | Amano Corp | 1,695,223 | $39.88M | 0.5% | $18.75 | 0.0% | COM | J01302108 |
| BHP | BHP Group Limited - ADR | 728,998 | $39.85M | 0.5% | $42.43 | — | COM | 088606108 |
| BIIB | Biogen Inc. | 164,954 | $38.99M | 0.5% | $272.61 | +15.5% | COM | 09062X103 |
| NVS | Novartis AG | 404,184 | $38.86M | 0.5% | $84.09 | — | COM | 66987V109 |
| ADP | Automatic Data Processing Inc | 242,486 | $38.73M | 0.5% | $46.63 | +169.0% | COM | 053015103 |
| PEP | Pepsico Inc | 307,948 | $37.74M | 0.5% | $65.17 | +41.9% | COM | 713448108 |
| SIEGY | Siemens AG-SPONS ADR | 693,240 | $37.26M | 0.5% | $74.61 | — | COM | 826197501 |
| DEO | Diageo Plc Sponsored ADR | 225,692 | $36.92M | 0.5% | $113.80 | — | COM | 25243Q205 |
| CSCO | Cisco Sys Inc | 680,843 | $36.76M | 0.5% | $24.51 | +61.2% | COM | 17275R102 |
| IONS | Ionis Pharmaceuticals Inc | 450,794 | $36.59M | 0.5% | $50.83 | +26.9% | COM | 462222100 |
| DE | Deere & Co Com | 223,664 | $35.75M | 0.5% | $95.82 | +50.8% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 177,069 | $35.57M | 0.5% | $136.12 | +48.3% | COM | 084670702 |
| WMT | Walmart Inc. | 339,446 | $33.11M | 0.4% | $19.86 | +47.2% | COM | 931142103 |
| TMO | Thermo Fisher Corp | 117,157 | $32.07M | 0.4% | $119.00 | +105.4% | COM | 883556102 |
| ABT | Abbott Labs | 399,538 | $31.94M | 0.4% | $32.96 | +100.6% | COM | 002824100 |
| — | iShares Comex Gold Trust | 2,573,369 | $31.86M | 0.4% | $12.03 | — | COM | 464285105 |
| — | Newcrest Mining Ltd. | 1,756,300 | $31.81M | 0.4% | $11.98 | — | COM | Q6651B114 |
| CRM | Salesforce Com Inc | 200,025 | $31.68M | 0.4% | $90.67 | +68.9% | COM | 79466L302 |
| UNP | Union Pac Corp | 188,342 | $31.49M | 0.4% | $72.77 | +89.8% | COM | 907818108 |
| QCOM | Qualcomm Inc. | 543,977 | $31.02M | 0.4% | $46.28 | -1.2% | COM | 747525103 |
| — | Grace W R & Co Del New COM STK | 393,515 | $30.71M | 0.4% | $63.75 | — | COM | 38388F108 |
| MMM | 3M Company | 147,473 | $30.64M | 0.4% | $61.96 | +111.5% | COM | 88579Y101 |
| — | Corvus Gold Inc | 19,513,509 | $30.47M | 0.4% | $1.56 | — | COM | 221013106 |
| ADBE | Adobe, Inc. | 113,459 | $30.24M | 0.4% | $134.62 | +87.3% | COM | 00724F101 |
| CVX | Chevron Corp | 242,110 | $29.82M | 0.4% | $70.60 | +23.9% | COM | 166764100 |
| — | Unilever N V -NY Shares | 503,023 | $29.32M | 0.4% | $42.93 | — | COM | 904784709 |
| GPDNF | Danone | 379,625 | $29.25M | 0.4% | $75.05 | -1.9% | COM | F12033134 |
| NG | Novagold Res Inc Com New | 6,917,759 | $28.85M | 0.4% | $3.67 | +7.5% | COM | 66987E206 |
| — | Tocqueville Opportunity Fund | 1,039,300 | $28.12M | 0.4% | $21.34 | — | COM | 888894409 |
| IBM | IBM Corporation | 196,496 | $27.73M | 0.4% | $105.67 | -10.4% | COM | 459200101 |
| CL | Colgate Palmolive Co | 394,015 | $27.01M | 0.4% | $50.85 | +8.1% | COM | 194162103 |
| — | Osisko Mining Inc. | 11,968,739 | $26.91M | 0.4% | $2.57 | — | COM | 688281104 |
| GLW | Corning Inc | 797,768 | $26.41M | 0.4% | $11.99 | +125.5% | COM | 219350105 |
| KO | Coca Cola Co | 560,544 | $26.27M | 0.4% | $29.16 | +29.5% | COM | 191216100 |
| ORCL | Oracle Corp | 488,054 | $26.21M | 0.3% | $32.50 | +41.8% | COM | 68389X105 |
| TOVIX | American Beacon Tocqueville In | 1,703,396 | $26.13M | 0.3% | $15.34 | — | COM | 024526386 |
| PAYC | Paycom Software Inc | 131,833 | $24.93M | 0.3% | $38.31 | +315.6% | COM | 70432V102 |
| — | United Technologies Corp | 192,601 | $24.82M | 0.3% | $110.37 | — | COM | 913017109 |
| BVN | Cia de Minas Buenaventura S.A. | 1,431,100 | $24.73M | 0.3% | $15.39 | — | COM | 204448104 |
| — | Yamana Gold Inc. | 9,436,341 | $24.63M | 0.3% | $2.77 | — | COM | 98462Y100 |
| OXY | Occidental Petroleum Corp | 367,594 | $24.34M | 0.3% | $54.60 | +3.4% | COM | 674599105 |
| UBS | UBS AG | 2,008,851 | $24.33M | 0.3% | $16.14 | -21.5% | COM | H42097107 |
| UNH | Unitedhealth Group Inc | 97,526 | $24.11M | 0.3% | $164.66 | +38.2% | COM | 91324P102 |
| CTTAF | Continental AG | 158,060 | $23.79M | 0.3% | $129.30 | 0.0% | COM | D16212140 |
| — | Micro Focus Intl | 910,050 | $23.66M | 0.3% | $26.00 | — | COM | 00BD8YWM0 |
| KGC | Kinross Gold Corporation | 6,858,967 | $23.59M | 0.3% | $4.17 | -20.0% | COM | 496902404 |
| WDAY | Workday Inc Cl A | 121,770 | $23.48M | 0.3% | $94.12 | +93.2% | COM | 98138H101 |
| NFLX | Netflix Inc | 65,135 | $23.23M | 0.3% | $17.30 | +100.4% | COM | 64110L106 |
| — | General Electric Corp. | 2,295,348 | $22.93M | 0.3% | $22.40 | — | COM | 369604103 |
| USB | US Bancorp | 468,389 | $22.57M | 0.3% | $27.31 | +37.7% | COM | 902973304 |
| MDLZ | Mondelez Intl Inc Cl A | 448,979 | $22.41M | 0.3% | $35.80 | +8.3% | COM | 609207105 |
| DAL | Delta Air Lines Inc. | 431,696 | $22.3M | 0.3% | $27.21 | +71.9% | COM | 247361702 |
| EBAY | eBay Inc. | 596,287 | $22.15M | 0.3% | $24.38 | +26.8% | COM | 278642103 |
| AMAT | Applied Matls Inc | 546,180 | $21.66M | 0.3% | $12.29 | +187.4% | COM | 038222105 |
| NOW | Servicenow Inc | 85,975 | $21.19M | 0.3% | $18.82 | +133.6% | COM | 81762P102 |
| SWK | Stanley Black & Decker Inc | 155,325 | $21.15M | 0.3% | $96.75 | +10.2% | COM | 854502101 |
| — | Raytheon Company | 114,822 | $20.91M | 0.3% | $158.12 | — | COM | 755111507 |
| NOK | Nokia Corp-Spon ADR | 3,606,381 | $20.63M | 0.3% | $5.60 | — | COM | 654902204 |
| ABBV | Abbvie Inc. | 252,364 | $20.34M | 0.3% | $37.93 | +60.8% | COM | 00287Y109 |
| BK | Bank New York Mellon Corp | 403,000 | $20.32M | 0.3% | $21.47 | +97.1% | COM | 064058100 |
| PGR | Progressive Corp. | 274,007 | $19.75M | 0.3% | $21.82 | +154.3% | COM | 743315103 |
| EMR | Emerson Elec Co COM | 286,005 | $19.58M | 0.3% | $42.62 | +31.4% | COM | 291011104 |
| — | Noble Energy Inc | 785,516 | $19.43M | 0.3% | $33.98 | — | COM | 655044105 |
| — | Premier Gold Mines Ltd. | 16,563,560 | $19.34M | 0.3% | $2.51 | — | COM | 74051D104 |
| IVPAF | Ivanhoe Mines Ltd | 8,025,239 | $19.22M | 0.3% | $0.94 | +137.9% | COM | 46579R104 |
| SPGI | S&P Global Inc. | 90,055 | $18.96M | 0.3% | $170.18 | +7.3% | COM | 78409V104 |
| MHK | Mohawk Inds Inc | 150,285 | $18.96M | 0.3% | $147.76 | -11.9% | COM | 608190104 |
| MTB | M & T Bank Corporation | 120,398 | $18.91M | 0.3% | $99.08 | +33.1% | COM | 55261F104 |
| EMN | Eastman Chem Co | 241,894 | $18.36M | 0.2% | $55.45 | +12.0% | COM | 277432100 |
| VMC | Vulcan Materials Company | 153,370 | $18.16M | 0.2% | $106.27 | -4.2% | COM | 929160109 |
| ASCCF | Asics Corp | 1,343,932 | $18.01M | 0.2% | $3.33 | 0.0% | COM | J03234150 |
| PANW | Palo Alto Networks Inc | 73,288 | $17.8M | 0.2% | $22.31 | +66.3% | COM | 697435105 |
| LOW | Lowes Cos Inc | 162,454 | $17.78M | 0.2% | $32.16 | +173.8% | COM | 548661107 |
| CMG | Chipotle Mexican Grill Inc | 24,990 | $17.75M | 0.2% | $8.38 | +38.4% | COM | 169656105 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $17.08M | 0.2% | $1237.43 | — | COM | 98MSCW0Q9 |
| TIVFX | American Beacon Tocqueville In | 1,105,302 | $16.93M | 0.2% | $13.86 | — | COM | 024526378 |
| — | Wesdome Gold Mines Ltd. | 5,316,100 | $16.79M | 0.2% | $3.18 | — | COM | 95083r100 |
| DGX | Quest Diagnostics Inc | 184,176 | $16.56M | 0.2% | $51.13 | +47.7% | COM | 74834L100 |
| — | Portola Pharmaceuticals Inc | 476,745 | $16.54M | 0.2% | $30.76 | — | COM | 737010108 |
| COF | Capital One Finl Corp | 200,905 | $16.41M | 0.2% | $61.31 | +17.8% | COM | 14040H105 |
| — | Cloudera Inc | 1,497,267 | $16.38M | 0.2% | $11.52 | — | COM | 18914U100 |
| HON | Honeywell Intl Inc | 100,140 | $15.91M | 0.2% | $59.06 | +105.1% | COM | 438516106 |
| THM | International Tower Hill Mines | 30,181,069 | $15.89M | 0.2% | $0.59 | -5.3% | COM | 46050R102 |
| — | Argonaut Gold Inc | 11,252,450 | $15.83M | 0.2% | $1.41 | — | COM | 04016A102 |
| — | Arconic Inc | 828,053 | $15.82M | 0.2% | $18.49 | — | COM | 03965L100 |
| STZ | Constellation Brand Class A | 88,098 | $15.45M | 0.2% | $146.23 | +2.9% | COM | 21036P108 |
| ISRG | Intuitive Surgical, Inc. | 27,068 | $15.44M | 0.2% | $134.05 | +32.6% | COM | 46120E602 |
| A | Agilent Technologies Inc Com | 192,043 | $15.44M | 0.2% | $31.90 | +126.6% | COM | 00846U101 |
| — | Allergan Plc Shs | 104,086 | $15.24M | 0.2% | $272.66 | — | COM | G0177J108 |
| TTMI | TTM Technologies Inc. | 1,279,350 | $15.01M | 0.2% | $13.84 | -17.1% | COM | 87305R109 |
| — | GCP Applied Technologies Inc. | 497,023 | $14.71M | 0.2% | $28.68 | — | COM | 36164Y101 |
| MU | Micron Technology Inc. | 352,539 | $14.57M | 0.2% | $31.83 | +18.4% | COM | 595112103 |
| APD | Air Products & Chemicals, Inc. | 75,829 | $14.48M | 0.2% | $89.51 | +62.7% | COM | 009158106 |
| KRE | SPDR Series Trust S&P Regl Bkg | 280,032 | $14.38M | 0.2% | $44.63 | — | COM | 78464A698 |
| FRCB | First Rep Bk San Francisco Cal | 142,137 | $14.28M | 0.2% | $66.03 | +45.2% | COM | 33616C100 |
| INTU | Intuit Com | 52,338 | $13.68M | 0.2% | $55.53 | +298.0% | COM | 461202103 |
| MPC | Marathon Petroleum Corporation | 227,252 | $13.6M | 0.2% | $29.97 | +68.3% | COM | 56585A102 |
| WM | Waste Mgmt Inc | 130,460 | $13.56M | 0.2% | $32.81 | +165.2% | COM | 94106L109 |
| ITW | Illinois Tool Works Inc Com | 92,800 | $13.32M | 0.2% | $51.97 | +125.1% | COM | 452308109 |
| CNH | CNH Industrial NV | 1,291,800 | $13.13M | 0.2% | $7.84 | 0.0% | COM | N20944109 |
| NWL | Newell Brands Inc | 850,205 | $13.04M | 0.2% | $21.06 | -37.1% | COM | 651229106 |
| SYY | Sysco Corporation | 190,520 | $12.72M | 0.2% | $24.59 | +120.1% | COM | 871829107 |
| NVRI | Harsco Corp | 630,925 | $12.72M | 0.2% | $19.76 | +9.0% | COM | 415864107 |
| AMGN | Amgen Inc | 66,569 | $12.65M | 0.2% | $97.67 | +58.4% | COM | 031162100 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,435,298 | $12.6M | 0.2% | $7.66 | -20.6% | COM | 345370860 |
| RSG | Republic Svcs Inc | 156,154 | $12.55M | 0.2% | $26.82 | +159.2% | COM | 760759100 |
| FDX | FedEx Corp. | 68,915 | $12.5M | 0.2% | $198.14 | -21.3% | COM | 31428X106 |
| — | Worldpay Inc Cl A | 110,020 | $12.49M | 0.2% | $103.12 | — | COM | 981558109 |
| D | Dominion Energy Inc | 162,181 | $12.43M | 0.2% | $41.98 | +28.4% | COM | 25746U109 |
| XBI | SPDR S&P Biotech ETF | 136,200 | $12.33M | 0.2% | $77.78 | — | COM | 78464A870 |
| TGNA | Tegna Inc. | 868,150 | $12.24M | 0.2% | $13.47 | -5.7% | COM | 87901J105 |
| DUK | Duke Energy Corp | 135,365 | $12.18M | 0.2% | $43.90 | +52.4% | COM | 26441C204 |
| BKNG | Booking Holdings Inc. | 6,980 | $12.18M | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| SCHW | Schwab Charles Corp | 283,677 | $12.13M | 0.2% | $34.85 | +17.5% | COM | 808513105 |
| T | AT&T Inc. | 384,538 | $12.06M | 0.2% | $13.69 | +3.5% | COM | 00206R102 |
| XLF | Financial Select Sector SPDR F | 461,425 | $11.86M | 0.2% | $24.61 | — | COM | 81369Y605 |
| BIDU | Baidu, Inc. - ADR | 71,005 | $11.71M | 0.2% | $160.43 | — | COM | 056752108 |
| MLM | Martin Marietta Materials, Inc | 57,421 | $11.55M | 0.2% | $187.55 | -5.3% | COM | 573284106 |
| MET | Metlife Inc | 271,255 | $11.55M | 0.2% | $29.90 | +17.2% | COM | 59156R108 |
| FLEX | Flex Ltd Ord | 1,144,500 | $11.45M | 0.2% | $6.42 | +11.4% | COM | Y2573F102 |
| AXP | American Express Company | 104,691 | $11.44M | 0.2% | $78.53 | +22.0% | COM | 025816109 |
| SBUX | Starbucks Corp | 150,097 | $11.16M | 0.1% | $36.17 | +63.8% | COM | 855244109 |
| CARS | Cars.com Inc. | 483,287 | $11.02M | 0.1% | $26.54 | -8.9% | COM | 14575E105 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $10.99M | 0.1% | $2.48 | -56.3% | COM | 07380N104 |
| — | MetLife Inc. Perp | 10,781,000 | $10.87M | 0.1% | $0.99 | — | COM | 59156rbp2 |
| PH | Parker Hannifin Corp | 63,340 | $10.87M | 0.1% | $152.67 | -1.9% | COM | 701094104 |
| CTRA | Cabot Oil & Gas Corporation | 404,410 | $10.55M | 0.1% | $17.24 | +8.1% | COM | 127097103 |
| SHOP | Shopify Inc Cl A | 50,885 | $10.51M | 0.1% | $10.31 | +71.3% | COM | 82509L107 |
| — | CenturyLink Inc. | 876,548 | $10.51M | 0.1% | $14.89 | — | COM | 156700106 |
| SRPT | Sarepta Therapeutics Inc | 87,655 | $10.45M | 0.1% | $109.15 | +17.8% | COM | 803607100 |
| AYI | Acuity Brands, Inc. | 86,450 | $10.38M | 0.1% | $133.18 | -8.7% | COM | 00508Y102 |
| — | Gold Standard Ventures Corp | 10,138,500 | $10.32M | 0.1% | $1.67 | — | COM | 380738104 |
| LVS | Las Vegas Sands Corp. | 168,231 | $10.26M | 0.1% | $62.64 | -16.2% | COM | 517834107 |
| MGM | MGM Resorts International | 399,512 | $10.25M | 0.1% | $21.63 | +23.6% | COM | 552953101 |
| FN | Fabrinet | 192,836 | $10.1M | 0.1% | $34.73 | +56.9% | COM | G3323L100 |
| WCC | WESCO International Inc. | 188,000 | $9.966M | 0.1% | $64.75 | -20.6% | COM | 95082P105 |
| — | Sage Therapeutics Inc | 62,525 | $9.945M | 0.1% | $118.79 | — | COM | 78667J108 |
| — | Charles Schwab | 9,979,000 | $9.854M | 0.1% | $0.98 | — | COM | 808513ap0 |
| IYZ | iShares DJ US Telecommunicatio | 327,878 | $9.751M | 0.1% | $26.35 | — | COM | 464287713 |
| EBCOF | Ebara Corp | 336,700 | $9.479M | 0.1% | $5.08 | -1.0% | COM | J12600128 |
| PVH | PVH Corp. | 77,340 | $9.432M | 0.1% | $96.86 | +11.9% | COM | 693656100 |
| TRGP | Targa Res Corp | 226,740 | $9.421M | 0.1% | $23.35 | +44.3% | COM | 87612G101 |
| KMB | Kimberly-Clark Corp COM | 75,924 | $9.407M | 0.1% | $68.18 | +33.9% | COM | 494368103 |
| SON | Sonoco Prods Co | 150,753 | $9.276M | 0.1% | $23.00 | +96.5% | COM | 835495102 |
| — | Unilever Plc Sponsored ADR NEW | 160,433 | $9.26M | 0.1% | $45.14 | — | COM | 904767704 |
| — | SunTrust Banks, Inc. | 9,410,000 | $9.211M | 0.1% | $1.01 | — | COM | 867914bn2 |
| — | Pimco Energy & Tactical Credit | 451,905 | $9.205M | 0.1% | $20.37 | — | COM | 69346n107 |
| UPS | United Parcel Service Inc Cl B | 80,397 | $8.984M | 0.1% | $81.29 | -0.4% | COM | 911312106 |
| XYZ | Square Inc. CL A | 119,635 | $8.963M | 0.1% | $14.84 | +388.2% | COM | 852234103 |
| — | Splunk Inc | 69,825 | $8.7M | 0.1% | $57.49 | — | COM | 848637104 |
| LPX | Louisiana Pac Corp | 356,150 | $8.683M | 0.1% | $24.22 | +0.9% | COM | 546347105 |
| GD | General Dynamics Corporation | 51,100 | $8.65M | 0.1% | $130.04 | +10.5% | COM | 369550108 |
| — | Alacer Gold Corp | 3,150,000 | $8.557M | 0.1% | $2.25 | — | COM | 010679108 |
| BMY | Bristol Myers Squibb Co | 178,007 | $8.493M | 0.1% | $34.19 | +12.0% | COM | 110122108 |
| VGK | Vanguard European ETF Int'l Eq | 156,415 | $8.385M | 0.1% | $54.27 | — | COM | 922042874 |
| — | US Concrete Inc. | 200,880 | $8.32M | 0.1% | $63.65 | — | COM | 90333L201 |
| LMT | Lockheed Martin Corp | 27,545 | $8.268M | 0.1% | $181.06 | +34.5% | COM | 539830109 |
| EW | Edwards Lifesciences Corp | 42,765 | $8.182M | 0.1% | $35.63 | +60.2% | COM | 28176E108 |
| APOG | Apogee Enterprises Inc COM | 217,900 | $8.169M | 0.1% | $35.91 | -17.4% | COM | 037598109 |
| EPAM | Epam Sys Inc | 48,164 | $8.146M | 0.1% | $42.58 | +252.1% | COM | 29414B104 |
| SPY | SPDR S&P 500 ETF | 28,590 | $8.076M | 0.1% | $241.24 | — | COM | 78462F103 |
| — | Nektar Therapeutics | 234,281 | $7.872M | 0.1% | $38.96 | — | COM | 640268108 |
| FXI | iShares FTSE/Xinhua China 25 I | 177,027 | $7.837M | 0.1% | $39.25 | — | COM | 464287184 |
| PHG | Koninklijke Philips NV | 190,049 | $7.765M | 0.1% | $37.98 | — | COM | 500472303 |
| WFC | Wells Fargo Co New | 158,465 | $7.657M | 0.1% | $36.01 | +13.2% | COM | 949746101 |
| CMCSA | Comcast Corp Cl A | 191,163 | $7.643M | 0.1% | $25.13 | +25.5% | COM | 20030N101 |
| BMRN | Biomarin Pharmaceutical Inc | 85,725 | $7.615M | 0.1% | $85.99 | +7.8% | COM | 09061G101 |
| CIEN | Ciena Corporation | 200,654 | $7.492M | 0.1% | $21.20 | +83.2% | COM | 171779309 |
| CTSH | Cognizant Technology Solutions | 101,790 | $7.375M | 0.1% | $41.01 | +54.1% | COM | 192446102 |
| FXAIX | Fidelity Concord Str TR 500 ID | 74,286 | $7.354M | 0.1% | $87.10 | — | COM | 315911750 |
| — | Jacobs Engineering Group | 97,115 | $7.302M | 0.1% | $75.19 | — | COM | 469814107 |
| THO | Thor Industries Inc. | 116,415 | $7.261M | 0.1% | $57.67 | -5.1% | COM | 885160101 |
| FUL | HB Fuller Co. | 147,525 | $7.176M | 0.1% | $34.94 | +25.3% | COM | 359694106 |
| ZD | j2 Global Inc. | 82,800 | $7.17M | 0.1% | $41.12 | +67.9% | COM | 48123V102 |
| PYTCF | Playtech Plc. | 1,266,030 | $7.166M | 0.1% | $4.76 | 0.0% | COM | G7132V100 |
| IDXX | Idexx Labs Inc | 31,788 | $7.108M | 0.1% | $191.76 | +7.7% | COM | 45168D104 |
| — | Crane Co. | 82,400 | $6.973M | 0.1% | $59.87 | — | COM | 224399105 |
| PLXS | Plexus Corp | 114,000 | $6.948M | 0.1% | $34.11 | +69.3% | COM | 729132100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $6.928M | 0.1% | $166081.20 | +82.3% | COM | 084670108 |
| EXP | Eagle Materials Inc | 82,131 | $6.924M | 0.1% | $102.76 | -32.0% | COM | 26969P108 |
| MERFX | Merger Fund | 407,115 | $6.823M | 0.1% | $15.68 | — | COM | 589509108 |
| — | Jaguar Mining Inc. | 64,330,707 | $6.739M | 0.1% | $0.27 | — | COM | 47009M400 |
| — | Tile Shop Holdings Inc | 1,164,500 | $6.591M | 0.1% | $6.64 | — | COM | 88677Q109 |
| — | Barkerville Gold Mines Ltd Com | 24,110,000 | $6.575M | 0.1% | $0.27 | — | COM | 067642960 |
| — | Depository Trust & Clearing Co | 6,500,000 | $6.505M | 0.1% | $1.02 | — | COM | 249670aa8 |
| NUE | Nucor Corp | 110,817 | $6.466M | 0.1% | $53.33 | -4.9% | COM | 670346105 |
| FEUPX | Europacific Growth Fund F3 | 126,789 | $6.464M | 0.1% | $52.66 | — | COM | 298706110 |
| AEPFX | American FD Europacific GWTH F | 126,930 | $6.452M | 0.1% | $48.05 | — | COM | 29875E100 |
| TWLO | Twilio Inc. Cl A | 49,210 | $6.357M | 0.1% | $103.10 | +9.2% | COM | 90138F102 |
| — | Total System Services, Inc. | 66,646 | $6.332M | 0.1% | $71.72 | — | COM | 891906109 |
| — | Oshaughnessy Small Mid Cap Gro | 476,645 | $6.32M | 0.1% | $14.36 | — | COM | 00768D749 |
| — | General Electric VAR | 6,700,000 | $6.258M | 0.1% | $1.03 | — | COM | 369604bq5 |
| FLR | Fluor Corporation | 168,705 | $6.208M | 0.1% | $45.49 | -22.7% | COM | 343412102 |
| — | Tocqueville Select Fund | 533,792 | $6.192M | 0.1% | $13.21 | — | COM | 888894839 |
| — | Citigroup Inc. | 6,083,000 | $6.189M | 0.1% | $1.02 | — | COM | 172967hq7 |
| GLD | SPDR Gold Trust | 50,564 | $6.169M | 0.1% | $114.34 | — | COM | 78463V107 |
| TBI | Trueblue Inc | 260,480 | $6.158M | 0.1% | $21.94 | +6.5% | COM | 89785X101 |
| L | Loews Corporation | 126,061 | $6.042M | 0.1% | $45.59 | +0.5% | COM | 540424108 |
| CPB | Campbell Soup Co | 157,700 | $6.013M | 0.1% | $30.74 | -8.4% | COM | 134429109 |
| LITE | Lumentum Holdings Inc | 106,245 | $6.007M | 0.1% | $48.74 | -1.6% | COM | 55024U109 |
| GTX | Garrett Motion, Inc | 402,119 | $5.923M | 0.1% | $13.59 | +10.9% | COM | 366505105 |
| DG | Dollar General Corp | 49,440 | $5.898M | 0.1% | $56.51 | +88.1% | COM | 256677105 |
| HSBC | HSBC Holdings PLC Spon ADR New | 144,608 | $5.868M | 0.1% | $41.11 | — | COM | 404280406 |
| WFRSF | West African Resources Ltd. | 31,818,720 | $5.868M | 0.1% | $0.17 | 0.0% | COM | Q9594D106 |
| ZION | Zions Bancorporation | 129,200 | $5.867M | 0.1% | $47.71 | 0.0% | COM | 989701107 |
| KMI | Kinder Morgan Inc | 293,065 | $5.864M | 0.1% | $14.83 | -15.7% | COM | 49456B101 |
| PCH | Potlatchdeltic Corp | 154,949 | $5.856M | 0.1% | $34.55 | — | COM | 737630103 |
| — | Huntington Bancshares Inc. | 5,993,000 | $5.843M | 0.1% | $0.99 | — | COM | 446150al8 |
| RUSHA | Rush Enterprises Inc Cl A | 138,700 | $5.799M | 0.1% | $12.26 | +44.5% | COM | 781846209 |
| TGT | Target Corp. | 72,027 | $5.781M | 0.1% | $45.45 | +33.5% | COM | 87612E106 |
| — | PolyOne Corporation | 196,250 | $5.752M | 0.1% | $33.53 | — | COM | 73179P106 |
| — | JPMorgan Chase & Co | 5,411,000 | $5.682M | 0.1% | $1.05 | — | COM | 48126hac4 |
| BDX | Becton, Dickinson & Company | 22,716 | $5.673M | 0.1% | $104.27 | +104.0% | COM | 075887109 |
| TOVYX | American Beacon Tocqueville In | 367,062 | $5.631M | 0.1% | $15.34 | — | COM | 024526394 |
| SEI | Solaris Oilfield Infrastructur | 342,000 | $5.622M | 0.1% | $11.53 | 0.0% | COM | 83418M103 |
| ROK | Rockwell Automation Inc | 31,982 | $5.612M | 0.1% | $105.43 | +42.3% | COM | 773903109 |
| CB | Chubb Corp | 39,279 | $5.502M | 0.1% | $117.70 | +0.7% | COM | H1467J104 |
| CME | Cme Group Inc Cl A | 33,182 | $5.461M | 0.1% | $120.79 | +14.2% | COM | 12572Q105 |
| GPC | Genuine Parts Company | 48,461 | $5.429M | 0.1% | $54.12 | +56.6% | COM | 372460105 |
| — | Tocqueville Gold Fund Investor | 166,635 | $5.424M | 0.1% | $31.69 | — | COM | 888894862 |
| IWN | iShares - Russell 2000 Value F | 45,000 | $5.396M | 0.1% | $113.42 | — | COM | 464287630 |
| — | Lions Gate Entmnt Corp Cl A Vt | 338,719 | $5.298M | 0.1% | $19.93 | — | COM | 535919401 |
| — | US Bancorp | 5,228,000 | $5.295M | 0.1% | $1.03 | — | COM | 902973ay2 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $5.275M | 0.1% | $19.17 | +1.1% | COM | 21077F100 |
| AIBRF | AIB Group PLC | 1,173,693 | $5.269M | 0.1% | $6.20 | — | COM | G0R4HJ106 |
| RHHBY | Roche Holdings LTD | 152,740 | $5.253M | 0.1% | $37.30 | — | COM | 771195104 |
| — | Team Inc. | 294,200 | $5.149M | 0.1% | $20.65 | — | COM | 878155100 |
| ILMN | Illumina Inc | 16,310 | $5.067M | 0.1% | $293.74 | -0.7% | COM | 452327109 |
| KR | Kroger Co | 203,829 | $5.014M | 0.1% | $23.74 | -0.5% | COM | 501044101 |
| — | Nulegacy Gold Corp | 57,112,180 | $4.914M | 0.1% | $0.09 | — | COM | 67053l108 |
| VOE | Vanguard Mid-Cap Value ETF | 45,087 | $4.864M | 0.1% | $109.01 | — | COM | 922908512 |
| — | Centerpoint Energy Inc | 4,759,000 | $4.836M | 0.1% | $1.02 | — | COM | 15189tas6 |
| CMC | Commercial Metals Company | 283,050 | $4.834M | 0.1% | $19.17 | -23.6% | COM | 201723103 |
| — | Nisource Inc Dep Shares PFD B | 182,355 | $4.805M | 0.1% | $25.04 | — | COM | 65473p881 |
| VBR | Vanguard Small-Cap Value ETF | 37,215 | $4.791M | 0.1% | $132.78 | — | COM | 922908611 |
| XME | SPDR Series Trust S&P Metals M | 158,500 | $4.704M | 0.1% | $20.46 | — | COM | 78464A755 |
| — | Sinclair Broadcast Group Cl A | 120,792 | $4.648M | 0.1% | $30.73 | — | COM | 829226109 |
| — | Lazard Ltd Shs A | 128,270 | $4.636M | 0.1% | $34.01 | — | COM | G54050102 |
| DDD | 3D Systems Corp | 429,893 | $4.626M | 0.1% | $15.49 | -23.3% | COM | 88554D205 |
| PRU | Prudential Financial Inc. | 50,036 | $4.597M | 0.1% | $44.29 | +47.9% | COM | 744320102 |
| ICFI | ICF International Inc. | 59,119 | $4.498M | 0.1% | $34.88 | +102.3% | COM | 44925C103 |
| TSN | Tyson Foods Inc Cl A | 64,544 | $4.481M | 0.1% | $47.91 | +6.3% | COM | 902494103 |
| DHR | Danaher Corp Del Com | 33,820 | $4.465M | 0.1% | $35.97 | +176.3% | COM | 235851102 |
| PAGP | Plains Gp Hldgs L P Class A | 179,155 | $4.465M | 0.1% | $29.30 | — | COM | 72651A207 |
| — | Kansas City Southern | 38,300 | $4.442M | 0.1% | $94.34 | — | COM | 485170302 |
| ROP | Roper Technologies Inc | 12,952 | $4.429M | 0.1% | $113.55 | +156.8% | COM | 776696106 |
| — | Celgene Corp Com | 46,869 | $4.422M | 0.1% | $114.16 | — | COM | 151020104 |
| BSX | Boston Scientific Corporation | 115,150 | $4.419M | 0.1% | $36.15 | +5.6% | COM | 101137107 |
| EWBC | East West Bancorp, Inc. | 91,900 | $4.408M | 0.1% | $28.87 | +48.0% | COM | 27579R104 |
| AVT | Avnet, Inc. | 100,250 | $4.348M | 0.1% | $34.49 | +2.9% | COM | 053807103 |
| — | Linde Plc | 24,354 | $4.285M | 0.1% | $156.02 | — | COM | G5494J103 |
| MKC | Mc Cormick & Co Inc | 28,380 | $4.275M | 0.1% | $29.66 | +99.3% | COM | 579780206 |
| LTC | LTC Properties, Inc. | 92,391 | $4.232M | 0.1% | $45.81 | — | COM | 502175102 |
| IWP | iShares Russell Midcap Growth | 31,094 | $4.219M | 0.1% | $102.89 | — | COM | 464287481 |
| — | Goldman Sachs Group Inc | 4,181,000 | $4.218M | 0.1% | $0.99 | — | COM | 38148bab4 |
| — | Avangrid Inc. | 83,510 | $4.205M | 0.1% | $45.97 | — | COM | 05351W103 |
| GNTX | Gentex Corp. | 202,980 | $4.198M | 0.1% | $14.82 | +41.1% | COM | 371901109 |
| BKR | Baker Hughes A Ge Co Cl A | 144,400 | $4.003M | 0.1% | $20.78 | 0.0% | COM | 05722G100 |
| — | Morgan Stanley | 3,988,000 | $3.998M | 0.1% | $0.98 | — | COM | 61761jqk8 |
| — | Hospitality Pptys Tr Com Sh Be | 151,280 | $3.98M | 0.1% | $27.24 | — | COM | 44106M102 |
| — | Bank of New York Mellon Corp | 3,940,000 | $3.979M | 0.1% | $1.01 | — | COM | 064058ad2 |
| IWO | iShares Russell 2000 Growth In | 20,033 | $3.94M | 0.1% | $162.35 | — | COM | 464287648 |
| MAR | Marriott Intl Inc New Cl A | 31,488 | $3.939M | 0.1% | $69.68 | +60.1% | COM | 571903202 |
| SNY | Sanofi Sponsored ADR | 88,700 | $3.928M | 0.1% | $77.07 | — | COM | 80105N105 |
| — | Blackstone Group LP | 111,485 | $3.899M | 0.1% | $32.28 | — | COM | 09253U108 |
| CAG | Conagra Brands Inc | 140,445 | $3.896M | 0.1% | $18.97 | -8.3% | COM | 205887102 |
| CCRN | Cross Country Healthcare Inc | 553,400 | $3.89M | 0.1% | $9.26 | -7.5% | COM | 227483104 |
| XLE | Energy Select Sector SPDR Fund | 58,809 | $3.888M | 0.1% | $59.87 | — | COM | 81369Y506 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $3.884M | 0.1% | $0.76 | -66.6% | COM | 30606C108 |
| SMAWF | Siemens AG | 35,500 | $3.825M | 0.1% | $108.19 | -15.9% | COM | D69671218 |
| — | Wells Fargo Co | 3,704,000 | $3.806M | 0.1% | $1.09 | — | COM | 949746rg8 |
| GBX | Greenbrier Companies Inc. | 113,300 | $3.652M | 0.0% | $32.04 | 0.0% | COM | 393657101 |
| CODA | Coda Octopus Group Inc. | 384,003 | $3.598M | 0.0% | $4.72 | +53.8% | COM | 19188U206 |
| DXCM | Dexcom Inc | 29,220 | $3.48M | 0.0% | $31.53 | +11.5% | COM | 252131107 |
| XLU | Select Sector Uti Select SPDR | 59,340 | $3.452M | 0.0% | $48.12 | — | COM | 81369Y886 |
| BP | BP plc - ADR | 77,844 | $3.403M | 0.0% | $51.17 | — | COM | 055622104 |
| — | Huttig Building Products Inc. | 1,217,398 | $3.372M | 0.0% | $2.75 | — | COM | 448451104 |
| — | VanEck Vectors Oil Service ETF | 191,610 | $3.301M | 0.0% | $14.30 | — | COM | 92189F718 |
| — | Electronics for Imaging Inc. | 121,640 | $3.272M | 0.0% | $28.86 | — | COM | 286082102 |
| — | Almaden Minerals Ltd | 5,600,619 | $3.27M | 0.0% | $0.58 | — | COM | 020283306 |
| ICLN | Ishares TR Gl Clean Energy ETF | 334,635 | $3.266M | 0.0% | $8.60 | — | COM | 464288224 |
| — | Dunkin Brands Group | 43,125 | $3.239M | 0.0% | $43.74 | — | COM | 265504100 |
| PM | Philip Morris International In | 36,453 | $3.222M | 0.0% | $50.50 | +11.0% | COM | 718172109 |
| DTEGY | Deutsche Telekom AG F ADR | 193,890 | $3.216M | 0.0% | $17.23 | — | COM | 251566105 |
| HVRRY | Hannover Rueckversicherung SE | 44,396 | $3.201M | 0.0% | $47.65 | — | COM | 410693105 |
| OHI | Omega Healthcare Invs Inc | 82,604 | $3.151M | 0.0% | $30.97 | — | COM | 681936100 |
| EEM | iShares MSCI Emerging Markets | 72,691 | $3.12M | 0.0% | $38.78 | — | COM | 464287234 |
| — | New Relic Inc | 31,500 | $3.109M | 0.0% | $34.23 | — | COM | 64829B100 |
| XLI | Industrial Select Sector SPDR | 41,325 | $3.101M | 0.0% | $63.15 | — | COM | 81369Y704 |
| — | Steelcase Inc. | 210,000 | $3.056M | 0.0% | $14.42 | — | COM | 858155203 |
| FBIN | Fortune Brands Home & Sec Inc | 63,723 | $3.034M | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| — | Arris International PLC | 95,380 | $3.015M | 0.0% | $27.69 | — | COM | G0551a103 |
| — | Rev Group Inc. | 270,500 | $2.962M | 0.0% | $16.37 | — | COM | 749527107 |
| BAYRY | Bayer A G Sponsored Adr | 183,419 | $2.954M | 0.0% | $31.43 | — | COM | 072730302 |
| — | Magellan Midstream Partners | 48,496 | $2.94M | 0.0% | $55.27 | — | COM | 559080106 |
| IFF | International Flavors&Fragranc | 22,785 | $2.934M | 0.0% | $97.31 | +13.5% | COM | 459506101 |
| TRV | Travelers Companies Inc | 21,253 | $2.915M | 0.0% | $70.45 | +56.5% | COM | 89417E109 |
| DY | Dycom Industries Inc | 61,625 | $2.831M | 0.0% | $32.76 | +67.1% | COM | 267475101 |
| VRTX | Vertex Pharmaceuticals Inc | 15,110 | $2.779M | 0.0% | $154.59 | +19.5% | COM | 92532F100 |
| ICE | Intercontinental Exchange Inc | 36,240 | $2.759M | 0.0% | $48.53 | +41.2% | COM | 45866F104 |
| ASH | Ashland Global Holdings Inc. | 35,199 | $2.75M | 0.0% | $60.32 | +13.4% | COM | 044186104 |
| — | Goldcorp Inc | 238,385 | $2.727M | 0.0% | $18.45 | — | COM | 380956409 |
| SMDZF | Strategic Metals Ltd | 10,632,000 | $2.705M | 0.0% | $0.35 | -26.7% | COM | 862759107 |
| GILD | Gilead Sciences Inc | 41,541 | $2.701M | 0.0% | $51.70 | -1.6% | COM | 375558103 |
| HPE | Hewlett Packard Enterprise Co | 175,000 | $2.7M | 0.0% | $7.16 | +72.7% | COM | 42824C109 |
| DLTR | Dollar Tree Inc | 25,570 | $2.686M | 0.0% | $62.75 | +56.4% | COM | 256746108 |
| — | Barrick Gold Corporation | 192,950 | $2.645M | 0.0% | $13.19 | — | COM | 067901108 |
| PCTY | Paylocity Holding Corp | 29,350 | $2.618M | 0.0% | $37.14 | +109.2% | COM | 70438V106 |
| IWM | iShares Russell 2000 ETF | 17,072 | $2.614M | 0.0% | $129.81 | — | COM | 464287655 |
| — | Amarin Corp Plc | 125,225 | $2.6M | 0.0% | $19.90 | — | COM | 023111206 |
| PNC | PNC Finl Svcs Group Inc | 20,793 | $2.55M | 0.0% | $73.36 | +32.0% | COM | 693475105 |
| — | Laboratory Corp of America Hol | 16,599 | $2.539M | 0.0% | $147.28 | — | COM | 50540R409 |
| VALE | Vale S A Adr | 193,175 | $2.523M | 0.0% | $10.94 | — | COM | 91912E105 |
| — | Coupa Software Inc | 27,675 | $2.518M | 0.0% | $45.62 | — | COM | 22266L106 |
| — | Tortoise Midstream Energy Fund | 178,995 | $2.51M | 0.0% | $18.82 | — | COM | 89148B101 |
| ACAD | Acadia Pharmaceuticals Inc | 92,868 | $2.494M | 0.0% | $21.45 | +8.9% | COM | 004225108 |
| TAP | Molson Coors Brewing Co Cl B | 41,455 | $2.473M | 0.0% | $62.62 | -18.0% | COM | 60871R209 |
| RIO | Rio Tinto Plc Sponsored Adr | 41,679 | $2.453M | 0.0% | $33.37 | — | COM | 767204100 |
| CBRE | CBRE Group Inc. Cl A | 49,530 | $2.449M | 0.0% | $31.44 | +49.3% | COM | 12504L109 |
| OKTA | OKTA Inc. | 29,125 | $2.41M | 0.0% | $48.83 | +62.1% | COM | 679295105 |
| ACN | Accenture Plc Ireland Shs Clas | 13,506 | $2.377M | 0.0% | $70.06 | +102.9% | COM | G1151C101 |
| — | McDermott International Inc. | 315,120 | $2.344M | 0.0% | $19.56 | — | COM | 580037703 |
| — | Alerian MLP ETF | 230,175 | $2.309M | 0.0% | $10.14 | — | COM | 00162Q866 |
| MSTR | MicroStrategy Inc. | 15,923 | $2.297M | 0.0% | $12.66 | +9.3% | COM | 594972408 |
| — | Aegion Corporation | 128,950 | $2.266M | 0.0% | $22.32 | — | COM | 00770F104 |
| ELMD | Electromed Inc. | 439,700 | $2.264M | 0.0% | $5.28 | +2.7% | COM | 285409108 |
| LLY | Eli Lilly & Co | 17,338 | $2.25M | 0.0% | $59.53 | +86.4% | COM | 532457108 |
| NOC | Northrop Grumman Corporation | 8,340 | $2.248M | 0.0% | $202.07 | +20.6% | COM | 666807102 |
| — | GCI Liberty Inc CL A | 40,318 | $2.242M | 0.0% | $52.86 | — | COM | 36164V305 |
| — | Delphi Technologies PLC | 111,906 | $2.155M | 0.0% | $26.06 | — | COM | G2709G107 |
| CSL | Carlisle Cos Inc | 17,404 | $2.134M | 0.0% | $84.68 | +25.3% | COM | 142339100 |
| — | Profire Energy Inc | 1,191,211 | $2.132M | 0.0% | $1.34 | — | COM | 74316X101 |
| — | BAC Cap Tr XIV | 2,675,000 | $2.113M | 0.0% | $0.79 | — | COM | 05518vaa3 |
| — | ATAC Resources Ltd. | 11,328,991 | $2.078M | 0.0% | $0.59 | — | COM | 046491106 |
| — | Sirius XM Holdings Inc. | 353,961 | $2.007M | 0.0% | $5.67 | — | COM | 82968B103 |
| MUFG | Mitsubishi UFJ Financial Group | 404,720 | $2.003M | 0.0% | $6.14 | — | COM | 606822104 |
| XLY | Sector SPDR fd Consumer Discre | 17,570 | $2M | 0.0% | $89.06 | — | COM | 81369Y407 |
| OCFC | Ocean First Financial Corp. | 82,954 | $1.996M | 0.0% | $19.80 | -7.7% | COM | 675234108 |
| — | BB&T Corp | 42,621 | $1.983M | 0.0% | $34.37 | — | COM | 054937107 |
| JCI | Johnson Ctls Intl Plc Shs | 52,570 | $1.942M | 0.0% | $33.16 | -10.8% | COM | G51502105 |
| NI | Nisource Inc | 67,526 | $1.935M | 0.0% | $8.72 | +146.4% | COM | 65473P105 |
| ALL | Allstate Corporation | 20,035 | $1.887M | 0.0% | $45.17 | +70.3% | COM | 020002101 |
| NSRGY | Nestle SA - ADR | 19,500 | $1.859M | 0.0% | $76.79 | — | COM | 641069406 |
| — | Zendesk, Inc. | 21,685 | $1.843M | 0.0% | $50.12 | — | COM | 98936J101 |
| MAS | Masco Corp | 46,845 | $1.841M | 0.0% | $33.94 | -6.0% | COM | 574599106 |
| — | Momenta Pharmaceutical Inc. | 126,399 | $1.837M | 0.0% | $14.00 | — | COM | 60877T100 |
| — | Ingersoll-Rand PLC | 16,918 | $1.826M | 0.0% | $87.04 | — | COM | G47791101 |
| ECL | Ecolab Inc. | 10,315 | $1.821M | 0.0% | $89.74 | +68.2% | COM | 278865100 |
| — | Entercom Communications Corp. | 341,203 | $1.791M | 0.0% | $7.88 | — | COM | 293639100 |
| — | Sibanye Gold ADR | 428,300 | $1.769M | 0.0% | $5.47 | — | COM | 825724206 |
| — | Capital One Financial Corp. Pr | 1,726,000 | $1.752M | 0.0% | $1.02 | — | COM | 14040hbh7 |
| — | Royal Dutch Shell F ADR | 27,486 | $1.72M | 0.0% | $71.28 | — | COM | 780259206 |
| — | Schnitzer Steel Industries Inc | 68,250 | $1.638M | 0.0% | $27.05 | — | COM | 806882106 |
| VOYA | Voya Financial Inc. | 32,737 | $1.636M | 0.0% | $34.38 | +24.1% | COM | 929089100 |
| JD | JD Com Inc. Cl A | 53,775 | $1.621M | 0.0% | $39.71 | — | COM | 47215P106 |
| ALB | Albemarle Corporation | 19,510 | $1.599M | 0.0% | $98.71 | -24.7% | COM | 012653101 |
| WLDN | Willdan Group Inc | 43,029 | $1.595M | 0.0% | $13.54 | +162.8% | COM | 96924N100 |
| CNI | Canadian Natl RY Co | 17,800 | $1.593M | 0.0% | $70.53 | +4.5% | COM | 136375102 |
| SYK | Stryker Corp | 8,029 | $1.586M | 0.0% | $62.79 | +166.1% | COM | 863667101 |
| — | Fleetcor Technologies Inc. | 6,314 | $1.557M | 0.0% | $169.38 | — | COM | 339041105 |
| MO | Altria Group Inc | 26,956 | $1.548M | 0.0% | $23.65 | +25.6% | COM | 02209S103 |
| CTAS | Cintas | 7,655 | $1.547M | 0.0% | $29.35 | +54.4% | COM | 172908105 |
| COST | Costco Wholesale Co | 6,388 | $1.547M | 0.0% | $100.44 | +97.5% | COM | 22160K105 |
| KLIC | Kulicke & Soffa Industries Inc | 69,637 | $1.54M | 0.0% | $17.64 | +11.2% | COM | 501242101 |
| FINFX | Fundamental Invs Inc CL F2 | 25,994 | $1.517M | 0.0% | $53.06 | — | COM | 360802821 |
| COR | AmerisourceBergen Corp. | 19,000 | $1.511M | 0.0% | $67.21 | -6.3% | COM | 03073E105 |
| JEF | Jefferies Financial Group Inc. | 79,435 | $1.493M | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| LUV | Southwest Airls Co | 28,501 | $1.479M | 0.0% | $33.44 | +44.4% | COM | 844741108 |
| — | Viper Energy Partners LP | 44,400 | $1.472M | 0.0% | $25.41 | — | COM | 92763M105 |
| — | Bluebird Bio Inc | 9,340 | $1.469M | 0.0% | $145.03 | — | COM | 09609G100 |
| VET | Vermilion Energy Inc | 59,420 | $1.468M | 0.0% | $29.96 | -18.2% | COM | 923725105 |
| TSCO | Tractor Supply Co | 15,000 | $1.466M | 0.0% | $10.49 | +55.9% | COM | 892356106 |
| NBIX | Neurocrine Biosciences Inc. | 16,584 | $1.461M | 0.0% | $59.38 | +40.8% | COM | 64125C109 |
| — | Walgreens Boots Alliance Inc | 23,052 | $1.459M | 0.0% | $72.56 | — | COM | 931427108 |
| DOV | Dover Corporation | 15,521 | $1.456M | 0.0% | $41.17 | +89.9% | COM | 260003108 |
| GM | General Mtrs Co | 39,256 | $1.456M | 0.0% | $31.58 | +10.3% | COM | 37045V100 |
| — | Nutrien Ltd | 27,400 | $1.445M | 0.0% | $57.74 | — | COM | 67077M959 |
| KEYS | Keysight Technologies Inc | 16,467 | $1.436M | 0.0% | $33.84 | +129.4% | COM | 49338L103 |
| DXC | DXC Technology Co. | 21,843 | $1.405M | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| FMC | F M C Corp | 18,195 | $1.398M | 0.0% | $60.51 | -0.1% | COM | 302491303 |
| TM | Toyota Motor Corporation - ADR | 11,700 | $1.381M | 0.0% | $120.90 | — | COM | 892331307 |
| MBGAF | Daimler AG | 23,545 | $1.379M | 0.0% | $43.24 | -12.5% | COM | D1668R123 |
| KEY | KeyCorp | 87,369 | $1.376M | 0.0% | $8.07 | +48.4% | COM | 493267108 |
| ES | Eversource Energy | 19,333 | $1.372M | 0.0% | $42.35 | +27.5% | COM | 30040W108 |
| AAP | Advance Auto Parts Inc | 7,981 | $1.361M | 0.0% | $122.29 | +16.2% | COM | 00751Y106 |
| SGMO | Sangamo Therapeutics, Inc | 141,137 | $1.346M | 0.0% | $13.44 | -24.0% | COM | 800677106 |
| VOC | Voc Energy Trust | 235,812 | $1.344M | 0.0% | $3.61 | — | COM | 91829B103 |
| ZS | Zscaler Inc. | 18,850 | $1.337M | 0.0% | $40.96 | +29.7% | COM | 98980G102 |
| — | Seattle Genetics Inc | 18,215 | $1.334M | 0.0% | $41.94 | — | COM | 812578102 |
| — | Symantec Corp | 57,991 | $1.333M | 0.0% | $20.16 | — | COM | 871503108 |
| TXN | Texas Instruments Inc. | 12,256 | $1.3M | 0.0% | $83.41 | +2.4% | COM | 882508104 |
| CI | Cigna Corporation | 8,021 | $1.29M | 0.0% | $189.76 | -12.0% | COM | 125523100 |
| — | Bank of America Corp | 1,292,000 | $1.287M | 0.0% | $1.02 | — | COM | 060505eg5 |
| GPN | Global Payments Inc. | 9,430 | $1.287M | 0.0% | $58.06 | +99.1% | COM | 37940X102 |
| OKE | Oneok Inc | 18,328 | $1.28M | 0.0% | $28.85 | +44.3% | COM | 682680103 |
| KMX | Carmax Inc | 17,912 | $1.25M | 0.0% | $65.48 | -5.9% | COM | 143130102 |
| QQQ | PowerShares QQQ | 6,890 | $1.238M | 0.0% | $162.12 | — | COM | 46090E103 |
| PFF | iShares Preferred and Income S | 33,834 | $1.237M | 0.0% | $38.05 | — | COM | 464288687 |
| FNF | Fidelity National Financial, I | 33,680 | $1.231M | 0.0% | $23.86 | +4.1% | COM | 31620R303 |
| — | Computer Task Group Inc. | 283,078 | $1.217M | 0.0% | $6.56 | — | COM | 205477102 |
| WOOD | iShares Global Timber & Forest | 19,050 | $1.21M | 0.0% | $57.13 | — | COM | 464288174 |
| VEEV | Veeva Systems, Inc Cl A | 9,429 | $1.196M | 0.0% | $82.75 | +36.3% | COM | 922475108 |
| BGS | B & G Foods Inc - Class A | 48,866 | $1.193M | 0.0% | $15.42 | -9.1% | COM | 05508R106 |
| JLPSX | Jpmorgan TR I US Large SEL | 44,358 | $1.191M | 0.0% | $26.47 | — | COM | 4812A2389 |
| — | Lions Gate Entmnt Corp Cl B No | 78,506 | $1.185M | 0.0% | $26.07 | — | COM | 535919500 |
| VLO | Valero Energy Corp | 13,968 | $1.185M | 0.0% | $44.72 | +39.5% | COM | 91913Y100 |
| MIDD | Middleby Corporation | 9,089 | $1.182M | 0.0% | $109.67 | +9.5% | COM | 596278101 |
| — | Wellcare Health Plans Inc. | 4,355 | $1.175M | 0.0% | $269.80 | — | COM | 94946T106 |
| FPI | Farmland Partners Inc. | 183,280 | $1.173M | 0.0% | $9.63 | — | COM | 31154R109 |
| IXUS | IShares Tr Core MSCI Total Int | 20,000 | $1.161M | 0.0% | $59.78 | — | COM | 46432F834 |
| VOO | Vanguard S&P 500 ETF | 4,460 | $1.158M | 0.0% | $198.97 | — | COM | 922908363 |
| PGJ | Invesco Golden Drageon China E | 28,430 | $1.15M | 0.0% | $46.03 | — | COM | 46137V571 |
| WTW | Willis Towers Watson Plcltd Co | 6,538 | $1.148M | 0.0% | $106.57 | +41.8% | COM | G96629103 |
| BLBD | Blue Bird Corp | 67,323 | $1.14M | 0.0% | $18.02 | +4.1% | COM | 095306106 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 6,235 | $1.138M | 0.0% | $152.91 | — | COM | 01609W102 |
| DIA | SPDR Dow Jones Industrial Aver | 4,378 | $1.134M | 0.0% | $193.16 | — | COM | 78467X109 |
| — | Discover Financial Services | 15,901 | $1.132M | 0.0% | $54.32 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,237 | $1.118M | 0.0% | $283.56 | — | COM | 78467Y107 |
| PSX | Phillips 66 | 11,680 | $1.112M | 0.0% | $62.42 | +15.2% | COM | 718546104 |
| MHO | M/I Homes, Inc. | 41,652 | $1.109M | 0.0% | $25.91 | +0.4% | COM | 55305B101 |
| — | Enviva Partners LP | 34,300 | $1.106M | 0.0% | $28.42 | — | COM | 29414J107 |
| — | Golden Star Res LTD CDA Com | 277,200 | $1.1M | 0.0% | $3.97 | — | COM | 38119T807 |
| — | Gw Pharmaceuticals Plc | 6,488 | $1.094M | 0.0% | $168.62 | — | COM | 36197T103 |
| VWO | Vanguard International Equity | 25,600 | $1.088M | 0.0% | $38.12 | — | COM | 922042858 |
| GDEN | Golden Entertainment Inc | 75,000 | $1.062M | 0.0% | $9.43 | +64.8% | COM | 381013101 |
| GGG | Graco Inc | 21,420 | $1.061M | 0.0% | $34.22 | +21.3% | COM | 384109104 |
| AZZ | AZZ Incorporated | 25,355 | $1.038M | 0.0% | $39.79 | +0.9% | COM | 002474104 |
| TTD | The Trade Desk Inc Cl A | 5,220 | $1.033M | 0.0% | $12.90 | +27.0% | COM | 88339J105 |
| CSGP | Costar Group Inc. | 2,205 | $1.028M | 0.0% | $30.65 | +34.8% | COM | 22160N109 |
| — | First Data Corp. | 38,700 | $1.017M | 0.0% | $17.00 | — | COM | 32008D106 |
| — | Zogenix Inc | 18,450 | $1.015M | 0.0% | $51.72 | — | COM | 98978L204 |
| WDFC | WD 40 Co | 5,970 | $1.012M | 0.0% | $47.24 | +235.2% | COM | 929236107 |
| — | Wachovia Cap Tr III | 1,018,000 | $1.005M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| MSB | Mesabi Trust | 34,000 | $996K | 0.0% | $29.29 | — | COM | 590672101 |
| EEFT | Euronet Services Inc. | 6,820 | $972K | 0.0% | $78.38 | +59.0% | COM | 298736109 |
| — | Owens-Illinois, Inc. | 50,935 | $967K | 0.0% | $25.16 | — | COM | 690768403 |
| COP | ConocoPhillips | 14,267 | $952K | 0.0% | $45.41 | +16.7% | COM | 20825C104 |
| — | JPMorgan Chase & VAR 99 Due 1 | 950,000 | $945K | 0.0% | $0.99 | — | COM | 48127faa1 |
| — | Tocqueville Phoenix Fund | 47,940 | $942K | 0.0% | $28.80 | — | COM | 888894847 |
| TRU | TransUnion | 13,900 | $929K | 0.0% | $44.12 | +35.9% | COM | 89400J107 |
| STAA | Staar Surgical Co. | 26,775 | $915K | 0.0% | $39.85 | -11.2% | COM | 852312305 |
| — | Harris Corp | 5,655 | $903K | 0.0% | $159.68 | — | COM | 413875105 |
| CRTO | Criteo SA | 44,600 | $893K | 0.0% | $37.14 | — | COM | 226718104 |
| RVTY | Perkinelmer Inc. | 9,250 | $891K | 0.0% | $69.60 | +27.3% | COM | 714046109 |
| AOS | A.O. Smith Corporation | 16,450 | $877K | 0.0% | $26.79 | +63.6% | COM | 831865209 |
| CVS | CVS Health Corp Com | 16,220 | $875K | 0.0% | $56.81 | -12.9% | COM | 126650100 |
| SDY | SPDR S&P Dividend ETF | 8,794 | $874K | 0.0% | $85.66 | — | COM | 78464A763 |
| — | Atara Biotherapeutics Inc | 21,925 | $872K | 0.0% | $39.12 | — | COM | 046513107 |
| — | Proofpoint Inc. | 7,150 | $868K | 0.0% | $72.09 | — | COM | 743424103 |
| VIG | Vanguard Dividend Appreciation | 7,825 | $858K | 0.0% | $109.65 | — | COM | 921908844 |
| — | Barnes Group Inc. | 16,675 | $857K | 0.0% | $40.24 | — | COM | 067806109 |
| FITB | Fifth Third Bancorp | 33,225 | $838K | 0.0% | $19.58 | +3.6% | COM | 316773100 |
| — | HD Supply Holdings Inc | 19,274 | $836K | 0.0% | $43.37 | — | COM | 40416M105 |
| VXF | Vanguard Extended Market | 7,200 | $831K | 0.0% | $108.27 | — | COM | 922908652 |
| TDG | Transdigm Group Inc | 1,825 | $829K | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| — | Nielsen Hldgs Plc Shs Eur | 35,000 | $828K | 0.0% | $27.66 | — | COM | G6518L108 |
| AME | Ametek Inc. | 9,950 | $826K | 0.0% | $47.94 | +51.3% | COM | 031100100 |
| MGC | Vanguard Mega Cap | 8,400 | $821K | 0.0% | $97.74 | — | COM | 921910873 |
| — | Medidata Solutions, Inc. | 10,950 | $802K | 0.0% | $59.89 | — | COM | 58471A105 |
| VTR | Ventas Inc. | 12,475 | $796K | 0.0% | $47.21 | +0.1% | COM | 92276F100 |
| — | Anadarko Pete Corp | 17,500 | $796K | 0.0% | $72.76 | — | COM | 032511107 |
| CSBR | Champions Oncology Inc. | 79,568 | $779K | 0.0% | $4.81 | +107.2% | COM | 15870P307 |
| — | Welbilt Inc. | 47,083 | $771K | 0.0% | $22.78 | — | COM | 949090104 |
| — | Kayne Anderson Midstream Inves | 48,100 | $771K | 0.0% | $14.12 | — | COM | 486606106 |
| SEE | Sealed Air Corporation | 16,675 | $768K | 0.0% | $22.80 | +60.5% | COM | 81211K100 |
| LULU | Lululemon Athletica Inc. | 4,681 | $767K | 0.0% | $138.04 | +5.8% | COM | 550021109 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,005 | $767K | 0.0% | $105.43 | +1.9% | COM | 98956P102 |
| NSRGF | Nestle SA | 8,000 | $762K | 0.0% | $59.45 | +22.8% | COM | H57312649 |
| IWF | iShares Russell 1000 Growth Fu | 4,934 | $747K | 0.0% | $109.78 | — | COM | 464287614 |
| KSS | Kohls Corp | 10,850 | $746K | 0.0% | $57.66 | +17.7% | COM | 500255104 |
| SCSC | Scansource Inc. | 20,750 | $743K | 0.0% | $38.96 | -4.1% | COM | 806037107 |
| — | Silvercrest Metals Inc | 225,000 | $736K | 0.0% | $3.27 | — | COM | 828363101 |
| VRSK | Verisk Analytics Inc - Class A | 5,482 | $729K | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| XLP | Consumer Staples Select Sector | 12,945 | $726K | 0.0% | $51.94 | — | COM | 81369Y308 |
| C | Citigroup Inc. | 11,645 | $725K | 0.0% | $53.19 | -8.3% | COM | 172967424 |
| PEG | Public Service Enterprise Grou | 12,173 | $723K | 0.0% | $23.32 | +89.9% | COM | 744573106 |
| HCA | HCA Healthcare Inc | 5,520 | $720K | 0.0% | $47.30 | +167.4% | COM | 40412C101 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,700 | $720K | 0.0% | $83.64 | 0.0% | COM | 02043Q107 |
| — | Immunomedics Inc. | 37,400 | $718K | 0.0% | $17.71 | — | COM | 452907108 |
| RGNX | REGENXBIO Inc. | 12,520 | $718K | 0.0% | $50.20 | -1.3% | COM | 75901B107 |
| WSO | Watsco Inc | 4,985 | $714K | 0.0% | $147.27 | -2.6% | COM | 942622200 |
| — | East Asia Minerals Corp | 13,404,893 | $702K | 0.0% | $0.16 | — | COM | 270541303 |
| PODD | Insulet Corp | 7,284 | $693K | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| PLNT | Planet Fitness Inc Cl A | 9,950 | $684K | 0.0% | $51.29 | +18.1% | COM | 72703H101 |
| — | JSC MMC Norilsk Nickel ADR | 32,325 | $680K | 0.0% | $18.83 | — | COM | 55315J102 |
| MOS | Mosaic Co | 24,475 | $668K | 0.0% | $23.27 | +15.7% | COM | 61945C103 |
| ROST | Ross Stores Inc. | 7,150 | $666K | 0.0% | $36.66 | +133.8% | COM | 778296103 |
| MYGN | Myriad Genetics Inc | 20,000 | $664K | 0.0% | $17.72 | +71.8% | COM | 62855J104 |
| LYB | Lyondellbasell Inds F Class A | 7,880 | $663K | 0.0% | $44.40 | +25.0% | COM | N53745100 |
| VEU | Vanguard FTSE All-World Ex-US | 13,100 | $657K | 0.0% | $50.15 | — | COM | 922042775 |
| BTI | British Amern Tob Plc Sponsore | 15,681 | $654K | 0.0% | $60.55 | — | COM | 110448107 |
| — | Durect Corporation | 1,038,718 | $650K | 0.0% | $1.57 | — | COM | 266605104 |
| WSM | Williams Sonoma Inc | 11,475 | $646K | 0.0% | $21.41 | +11.4% | COM | 969904101 |
| — | Tableau Software Inc. Cl. A | 5,025 | $640K | 0.0% | $95.59 | — | COM | 87336U105 |
| XLK | Technology Select Sector SPDR | 8,620 | $638K | 0.0% | $51.65 | — | COM | 81369Y803 |
| — | IAC/Interactivecorp | 3,000 | $630K | 0.0% | $68.13 | — | COM | 44919P508 |
| TD | The Toronto-Dominion Bank | 11,600 | $630K | 0.0% | $48.47 | +14.1% | COM | 891160509 |
| MERIX | Merger Fund Institutional Cl | 37,779 | $629K | 0.0% | $15.84 | — | COM | 589509207 |
| AMP | Ameriprise Financial, Inc. | 4,906 | $628K | 0.0% | $118.38 | -7.6% | COM | 03076C106 |
| SWKS | Skyworks Solutions Inc | 7,600 | $627K | 0.0% | $46.98 | +39.7% | COM | 83088M102 |
| WAB | Wabtec Inc. | 8,413 | $620K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | Abiomed Inc | 2,160 | $617K | 0.0% | $387.91 | — | COM | 003654100 |
| — | Seagate Technology | 12,777 | $612K | 0.0% | $49.08 | — | COM | G7945M107 |
| CDNS | Cadence Design Systems Inc. | 9,609 | $610K | 0.0% | $37.46 | +41.4% | COM | 127387108 |
| GDDY | The GoDaddy Group Inc | 8,045 | $605K | 0.0% | $64.51 | +9.0% | COM | 380237107 |
| FIW | First Tr Exchange Traded Fd Wt | 11,800 | $603K | 0.0% | $35.97 | — | COM | 33733B100 |
| — | Suncoke Energy Partners LP | 48,356 | $602K | 0.0% | $12.41 | — | COM | 86722Y101 |
| — | Tiffany & Co New | 5,690 | $601K | 0.0% | $79.00 | — | COM | 886547108 |
| GLNCY | Glencore PLC | 72,700 | $599K | 0.0% | $7.24 | — | COM | 37827X100 |
| — | Citrix Sys Inc | 5,955 | $593K | 0.0% | $106.85 | — | COM | 177376100 |
| MCK | McKesson Corporation | 4,995 | $585K | 0.0% | $139.54 | -16.0% | COM | 58155Q103 |
| VSS | Vanguard Intl Equity Index Fun | 5,600 | $583K | 0.0% | $104.11 | — | COM | 922042718 |
| VYGR | Voyager Therapeutics Inc | 30,425 | $582K | 0.0% | $17.68 | — | COM | 92915B106 |
| MKTX | Marketaxess Holdings Inc | 2,356 | $580K | 0.0% | $191.95 | +10.0% | COM | 57060D108 |
| VKTX | Viking Therapeutics Inc | 57,875 | $575K | 0.0% | $10.91 | -23.2% | COM | 92686J106 |
| CHRW | C. H. Robinson Worldwide, Inc. | 6,600 | $574K | 0.0% | $46.03 | +61.7% | COM | 12541W209 |
| — | Largo Resources LTD | 358,200 | $568K | 0.0% | $1.66 | — | COM | 517103404 |
| — | Nickel Creek Platinum Corp | 12,379,201 | $556K | 0.0% | $0.14 | — | COM | 65389F100 |
| BIP | Brookfield Infrastructure Part | 13,205 | $553K | 0.0% | $41.57 | — | COM | G16252101 |
| IYR | iShares DJ U.S. Real Estate In | 6,340 | $552K | 0.0% | $75.19 | — | COM | 464287739 |
| GS | Goldman Sachs Group Inc | 2,869 | $551K | 0.0% | $199.56 | -17.7% | COM | 38141G104 |
| FTNT | Fortinet Inc | 6,429 | $540K | 0.0% | $13.54 | +17.7% | COM | 34959E109 |
| DLR | Digital Realty Trust Inc | 4,535 | $540K | 0.0% | $91.68 | -4.3% | COM | 253868103 |
| — | Atlassian Corp Plc | 4,775 | $537K | 0.0% | $45.57 | — | COM | G06242104 |
| KIM | Kimco Realty Corp COM | 28,950 | $536K | 0.0% | $12.61 | -1.2% | COM | 49446R109 |
| NTNX | Nutanix, Inc. | 14,170 | $535K | 0.0% | $23.06 | +98.4% | COM | 67059N108 |
| — | Discovery Communications, Inc. | 20,964 | $533K | 0.0% | $21.65 | — | COM | 25470F302 |
| MCO | Moody's Corporation | 2,905 | $526K | 0.0% | $58.07 | +166.8% | COM | 615369105 |
| RF | Regions Financial Corporation | 37,152 | $526K | 0.0% | $12.56 | -8.1% | COM | 7591EP100 |
| EWC | iShares MSCI Canada Index Fund | 19,000 | $525K | 0.0% | $28.86 | — | COM | 464286509 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 19,500 | $523K | 0.0% | $28.04 | — | COM | 693475857 |
| TYL | Tyler Technologies Inc | 2,512 | $513K | 0.0% | $150.54 | +31.6% | COM | 902252105 |
| TXT | Textron Inc. | 10,046 | $509K | 0.0% | $56.33 | -9.2% | COM | 883203101 |
| — | Cambrex Corp. | 13,066 | $508K | 0.0% | $37.73 | — | COM | 132011107 |
| — | Suntrust Banks Inc | 500,000 | $506K | 0.0% | $1.01 | — | COM | 867914bj1 |
| CCI | Crown Castle Intl Corp | 3,955 | $506K | 0.0% | $59.79 | +46.0% | COM | 22822V101 |
| — | SVB Finl Group | 2,265 | $504K | 0.0% | $201.03 | — | COM | 78486Q101 |
| — | American Express Co | 500,000 | $503K | 0.0% | $1.01 | — | COM | 025816bj7 |
| EFG | Ishares MSCI EAFE Growth Index | 6,475 | $501K | 0.0% | $68.64 | — | COM | 464288885 |
| IRTC | Irhythm Technologies Inc. | 6,650 | $498K | 0.0% | $70.60 | +21.1% | COM | 450056106 |
| HEI | Heico Corporation | 5,200 | $493K | 0.0% | $83.18 | +4.9% | COM | 422806109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 634 | $490K | 0.0% | $239.55 | — | COM | 882610108 |
| BAX | Baxter Intl Inc | 6,014 | $489K | 0.0% | $34.48 | +85.8% | COM | 071813109 |
| FISV | Fiserv Inc. | 5,520 | $487K | 0.0% | $75.89 | +8.7% | COM | 337738108 |
| PAYX | Paychex Inc | 6,051 | $485K | 0.0% | $33.01 | +83.1% | COM | 704326107 |
| — | Fifth Third 6.625 Pfd Ser I | 17,990 | $485K | 0.0% | $28.20 | — | COM | 316773605 |
| RKHNF | Rockhaven Resources Ltd | 4,631,500 | $485K | 0.0% | $0.15 | -16.1% | COM | 77340P101 |
| BHC | Bausch Health Companies Inc. | 19,476 | $481K | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| VDE | MFC Vanguard Energy ETF | 5,379 | $481K | 0.0% | $85.82 | — | COM | 92204A306 |
| EPD | Enterprise Prods Partners L P | 16,511 | $480K | 0.0% | $47.74 | — | COM | 293792107 |
| TSLA | Tesla, Inc | 1,700 | $476K | 0.0% | $17.98 | +11.7% | COM | 88160R101 |
| CCJ | Cameco Corp | 40,038 | $472K | 0.0% | $12.82 | -8.6% | COM | 13321L108 |
| DECK | Deckers Outdoor Corp Com | 3,202 | $471K | 0.0% | $19.54 | +16.3% | COM | 243537107 |
| GDX | Vaneck Vectors Gold Miners ETF | 20,986 | $471K | 0.0% | $22.44 | — | COM | 92189F106 |
| FTV | Fortive Corp | 5,505 | $462K | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| ETN | Eaton Corp Plc Shs | 5,675 | $457K | 0.0% | $47.73 | +39.3% | COM | G29183103 |
| BR | Broadridge Financial Solutions | 4,381 | $454K | 0.0% | $88.91 | +0.3% | COM | 11133T103 |
| OMC | Omnicom Group Inc. | 6,150 | $449K | 0.0% | $55.95 | +4.6% | COM | 681919106 |
| CPRT | Copart Inc | 7,338 | $445K | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| GWRE | Guidewire Software Inc | 4,550 | $442K | 0.0% | $79.91 | +11.9% | COM | 40171V100 |
| — | GCI Liberty Inc PFD Ser A | 17,938 | $440K | 0.0% | $23.35 | — | COM | 36164V503 |
| WMB | Williams Cos Inc Del | 15,283 | $439K | 0.0% | $19.12 | -4.6% | COM | 969457100 |
| CMI | Cummins Inc | 2,771 | $437K | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| — | Spirit Aerosys Hldgs I Com CL | 4,761 | $436K | 0.0% | $91.58 | — | COM | 848574109 |
| — | Mountain Province Diamonds Inc | 491,908 | $433K | 0.0% | $4.32 | — | COM | 62426e402 |
| OMER | Omeros Corp | 24,900 | $433K | 0.0% | $13.61 | +5.9% | COM | 682143102 |
| — | Fireeye Inc | 25,675 | $431K | 0.0% | $14.36 | — | COM | 31816Q101 |
| NTTYY | Nippon Telephone & Telegraph A | 10,069 | $430K | 0.0% | $33.30 | — | COM | 654624105 |
| WIX | Wix Com LTD | 3,500 | $423K | 0.0% | $108.62 | 0.0% | COM | M98068105 |
| URI | United Rentals | 3,675 | $420K | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | Array Biopharma Inc | 17,225 | $420K | 0.0% | $24.38 | — | COM | 04269X105 |
| IOVA | Iovance Biotherapeutics Inc | 44,125 | $420K | 0.0% | $12.48 | -22.2% | COM | 462260100 |
| — | Templeton Dragon Fund Inc | 20,840 | $414K | 0.0% | $23.49 | — | COM | 88018T101 |
| VCR | Vanguard Consumer Discretionar | 2,380 | $410K | 0.0% | $151.67 | — | COM | 92204A108 |
| — | Viacom Inc Class B | 14,588 | $409K | 0.0% | $28.84 | — | COM | 92553P201 |
| — | Stamps.Com Inc | 5,000 | $407K | 0.0% | $155.67 | — | COM | 852857200 |
| FICO | Fair Isaac Corporation | 1,500 | $407K | 0.0% | $111.18 | +111.3% | COM | 303250104 |
| GIS | General Mls Inc | 7,804 | $404K | 0.0% | $39.09 | -8.5% | COM | 370334104 |
| HAE | Haemonetics Corp. Mass | 4,612 | $403K | 0.0% | $103.60 | -12.2% | COM | 405024100 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 15,000 | $401K | 0.0% | $26.41 | — | COM | 989701859 |
| DOCU | DocuSign Inc. | 7,650 | $397K | 0.0% | $54.41 | -6.2% | COM | 256163106 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $396K | 0.0% | $106.67 | — | COM | 921936209 |
| FFIV | F5 Networks Inc | 2,509 | $394K | 0.0% | $118.99 | +35.2% | COM | 315616102 |
| — | The Interpublic Group of Compa | 18,480 | $388K | 0.0% | $14.43 | +16.9% | COM | 460690100 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 28,531 | $386K | 0.0% | $12.12 | -7.9% | COM | 46333X108 |
| AWR | American Sts WTR Co COM | 5,400 | $385K | 0.0% | $21.59 | +178.5% | COM | 029899101 |
| ALGN | Align Technologies Inc. | 1,350 | $384K | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| WEX | Wex Inc. | 2,000 | $384K | 0.0% | $186.08 | -9.2% | COM | 96208T104 |
| BBY | Best Buy Inc | 5,367 | $381K | 0.0% | $38.16 | +25.1% | COM | 086516101 |
| IPGP | IPG Photonics Corp | 2,500 | $379K | 0.0% | $165.00 | -14.2% | COM | 44980X109 |
| IEX | IDEX Corporation | 2,500 | $379K | 0.0% | $106.12 | +22.6% | COM | 45167R104 |
| CNMD | Conmed | 4,551 | $379K | 0.0% | $71.26 | -4.1% | COM | 207410101 |
| PPL | PPL Corp | 11,800 | $375K | 0.0% | $17.32 | +33.4% | COM | 69351T106 |
| WEC | WEC Energy Group Inc. | 4,742 | $375K | 0.0% | $46.01 | +29.6% | COM | 92939U106 |
| IJK | iShares S&P Midcap 400/Barra G | 1,700 | $372K | 0.0% | $161.28 | — | COM | 464287606 |
| MDB | MongoDB Inc Cl A | 2,500 | $368K | 0.0% | $76.92 | +33.4% | COM | 60937P106 |
| — | CDK Global Inc | 6,245 | $367K | 0.0% | $47.40 | — | COM | 12508E101 |
| — | PureFunds ISE Cyber Security | 9,180 | $367K | 0.0% | $31.17 | — | COM | 26924G201 |
| — | Xilinx Inc. | 2,835 | $359K | 0.0% | $69.78 | — | COM | 983919101 |
| RHHVF | Roche Hldgs AG | 1,300 | $358K | 0.0% | $254.28 | +4.9% | COM | H69293217 |
| SPOT | Spotify Technology SA | 2,550 | $354K | 0.0% | $159.86 | -14.5% | COM | L8681T102 |
| TNDM | Tandem Diabetes Care Inc | 5,550 | $352K | 0.0% | $3.22 | +1529.2% | COM | 875372203 |
| POOL | Pool Corp. | 2,090 | $345K | 0.0% | $143.59 | 0.0% | COM | 73278L105 |
| — | Audentes Therapeutics Inc | 8,775 | $342K | 0.0% | $31.98 | — | COM | 05070R104 |
| W | Wayfair Inc | 2,300 | $341K | 0.0% | $130.45 | 0.0% | COM | 94419L101 |
| CSX | CSX Corporation | 4,561 | $341K | 0.0% | $15.29 | +38.0% | COM | 126408103 |
| NXPI | NXP Semiconductors N V | 3,857 | $341K | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| — | SunTrust Banks, Inc. | 5,715 | $339K | 0.0% | $59.32 | — | COM | 867914103 |
| PRNT | Ark Trust 3D Printing | 15,300 | $339K | 0.0% | $24.18 | — | COM | 00214Q500 |
| MS | Morgan Stanley | 7,979 | $337K | 0.0% | $40.03 | -15.0% | COM | 617446448 |
| NDSN | Nordson Corp | 2,520 | $334K | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| — | Eiger Biopharmaceuticals Inc | 23,750 | $332K | 0.0% | $11.35 | — | COM | 28249U105 |
| DBX | Dropbox Inc. Cl A | 15,175 | $331K | 0.0% | $29.68 | -21.6% | COM | 26210C104 |
| ROL | Rollins Inc. | 7,699 | $320K | 0.0% | $7.38 | +223.9% | COM | 775711104 |
| — | People's United Financial Inc. | 19,200 | $316K | 0.0% | $14.93 | — | COM | 712704105 |
| — | K12 Inc | 9,249 | $316K | 0.0% | $24.95 | — | COM | 48273U102 |
| GKOS | Glaukos Corp | 4,000 | $313K | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| R | Ryder System Inc W/rts | 5,000 | $310K | 0.0% | $69.22 | -15.5% | COM | 783549108 |
| STT | State Street Corporation | 4,690 | $309K | 0.0% | $65.33 | -15.2% | COM | 857477103 |
| SBRA | Sabra Health Care REIT, Inc | 15,768 | $307K | 0.0% | $21.76 | — | COM | 78573L106 |
| UPLD | Upland Software Inc. | 7,205 | $305K | 0.0% | $34.61 | -1.8% | COM | 91544A109 |
| VWALX | Vanguard High Yield Tax Exempt | 26,572 | $304K | 0.0% | $11.44 | — | COM | 922907845 |
| — | Manulife Finl Corp | 17,950 | $304K | 0.0% | $20.26 | — | COM | 56501R957 |
| CHD | Church & Dwight Co., Inc. | 4,253 | $303K | 0.0% | $35.37 | +71.4% | COM | 171340102 |
| VO | Vanguard Inde Funds Mid Cap | 1,885 | $303K | 0.0% | $154.64 | — | COM | 922908629 |
| YUM | Yum Brands Inc | 3,023 | $302K | 0.0% | $53.86 | +54.9% | COM | 988498101 |
| — | Libbey Inc | 105,268 | $299K | 0.0% | $23.91 | — | COM | 529898108 |
| SITE | Siteone Landscape Supply Inc | 5,225 | $299K | 0.0% | $40.33 | +35.4% | COM | 82982L103 |
| MSCI | MSCI Inc. | 1,500 | $298K | 0.0% | $101.57 | +59.7% | COM | 55354G100 |
| LII | Lennox International Inc. | 1,102 | $291K | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| ROKU | Roku Inc Cl A | 4,500 | $290K | 0.0% | $53.49 | 0.0% | COM | 77543R102 |
| PHM | Pulte Group Inc. | 10,332 | $289K | 0.0% | $28.13 | -10.1% | COM | 745867101 |
| EVRG | Evergy Inc. | 4,900 | $284K | 0.0% | $40.56 | +7.7% | COM | 30034W106 |
| TXNM | PNM Resources Inc. | 6,000 | $284K | 0.0% | $32.44 | +34.8% | COM | 69349H107 |
| ENB | Enbridge Inc. | 7,840 | $284K | 0.0% | $19.87 | +15.2% | COM | 29250N105 |
| CDW | CDW Corp | 2,937 | $283K | 0.0% | $79.03 | +4.0% | COM | 12514G108 |
| HAIN | Hain Celestial Group Inc | 12,150 | $281K | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| — | Ansys Inc | 1,518 | $277K | 0.0% | $133.41 | — | COM | 03662Q105 |
| — | Intra Cellular Therapies Inc | 22,705 | $277K | 0.0% | $24.59 | — | COM | 46116X101 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $275K | 0.0% | $9.62 | +3.2% | COM | Y62132108 |
| — | AGNC Investment Corp. | 15,300 | $275K | 0.0% | $18.44 | — | COM | 00123q104 |
| AMT | American Tower REIT Inc | 1,350 | $266K | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| SAM | The Boston Beer Company, Inc. | 898 | $265K | 0.0% | $251.12 | +8.9% | COM | 100557107 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $264K | 0.0% | $15.06 | — | COM | 00769G493 |
| MGA | Magna International Inc | 5,413 | $264K | 0.0% | $36.72 | +10.1% | COM | 559222401 |
| PCRX | Pacira Pharmaceuticals Inc | 6,900 | $263K | 0.0% | $43.23 | -9.7% | COM | 695127100 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $259K | 0.0% | $121.61 | — | COM | 464287309 |
| — | Aspen Technology Inc | 2,475 | $258K | 0.0% | $69.81 | — | COM | 045327103 |
| WU | Western Union Co | 13,811 | $255K | 0.0% | $19.08 | — | COM | 959802109 |
| LECO | Lincoln Electric Holdings | 3,030 | $254K | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| XNCR | Xencor Inc. | 8,100 | $252K | 0.0% | $27.47 | +21.1% | COM | 98401F105 |
| — | Pacwest Bancorp | 6,653 | $250K | 0.0% | $37.58 | — | COM | 695263103 |
| ALSN | Allison Transmission Hldgs Inc | 5,569 | $250K | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| XLV | Health Care Select Sector SPDR | 2,725 | $250K | 0.0% | $69.96 | — | COM | 81369Y209 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $249K | 0.0% | $0.99 | — | COM | 914713h21 |
| TREX | Trex Co Inc | 4,000 | $246K | 0.0% | $34.94 | 0.0% | COM | 89531P105 |
| VTV | Vanguard Value ETF | 2,281 | $245K | 0.0% | $103.29 | — | COM | 922908744 |
| — | Match Group | 4,295 | $243K | 0.0% | $47.68 | — | COM | 57665R106 |
| FDS | Factset Resh Sys Inc | 975 | $242K | 0.0% | $209.19 | 0.0% | COM | 303075105 |
| HII | Huntington Ingalls Industries | 1,163 | $241K | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| CLX | Clorox Company | 1,475 | $237K | 0.0% | $70.39 | +80.2% | COM | 189054109 |
| VB | Vanguard Small-Cap ETF | 1,550 | $237K | 0.0% | $147.62 | — | COM | 922908751 |
| SAN | Banco Santander SA - ADR | 50,891 | $236K | 0.0% | $8.19 | — | COM | 05964H105 |
| FAST | Fastenal Co | 3,625 | $233K | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $230K | 0.0% | $25.17 | — | COM | 693475832 |
| — | Arrowhead Pharmaceuticals Inc. | 12,300 | $226K | 0.0% | $12.41 | — | COM | 04280a100 |
| NGVT | Ingevity Corp. | 2,142 | $226K | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| — | Inovio Pharmaceuticals Inc | 60,300 | $225K | 0.0% | $3.73 | — | COM | 45773H201 |
| — | Capstead Mtg Corp Com No Par | 26,000 | $223K | 0.0% | $9.84 | — | COM | 14067E506 |
| — | Two Harbors Invt Corp Com | 16,426 | $222K | 0.0% | $14.92 | — | COM | 90187B408 |
| VIOO | Vanguard Admiral Funds S&P Sma | 1,572 | $221K | 0.0% | $140.59 | — | COM | 921932828 |
| LVMHF | LVMH Moet Hennessy | 600 | $221K | 0.0% | $291.88 | 0.0% | COM | F58485115 |
| WMMVY | Walmart De Mexico - ADR | 8,250 | $220K | 0.0% | $25.65 | — | COM | 93114W107 |
| — | Pioneer Nat Res Co | 1,425 | $217K | 0.0% | $132.38 | — | COM | 723787107 |
| KHC | Kraft Heinz Co | 6,622 | $216K | 0.0% | $48.84 | -40.4% | COM | 500754106 |
| — | Brookfield Property Partners L | 10,500 | $216K | 0.0% | $19.35 | — | COM | G16249107 |
| SHW | Sherwin Williams Co | 500 | $215K | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| DPZ | Dominos Pizza Inc Com | 825 | $213K | 0.0% | $181.52 | +32.1% | COM | 25754A201 |
| OGE | OGE Energy Corp. | 4,920 | $212K | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| EG | Everest Reinsurance Group Ltd. | 975 | $211K | 0.0% | $202.74 | -7.2% | COM | G3223R108 |
| — | Livent Corp | 17,016 | $209K | 0.0% | $12.28 | — | COM | 53814L108 |
| IDA | Idacorp Inc | 2,100 | $209K | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| TTEK | Tetra Tech Inc. | 3,500 | $209K | 0.0% | $11.21 | 0.0% | COM | 88162G103 |
| LNC | Lincoln Natl Corp Ind | 3,550 | $208K | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $205K | 0.0% | $1.02 | — | COM | 485429da9 |
| AMH | American Homes 4 Rent Cl A | 9,000 | $204K | 0.0% | $20.50 | — | COM | 02665T306 |
| ELME | Washington Real Estate Investm | 7,205 | $204K | 0.0% | $28.31 | — | COM | 939653101 |
| HUM | Humana Inc | 766 | $204K | 0.0% | $274.31 | -1.1% | COM | 444859102 |
| IVV | iShares S&P 500 Fund | 713 | $203K | 0.0% | $284.71 | — | COM | 464287200 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $201K | 0.0% | $1.00 | — | COM | 442403fx4 |
| — | United States Steel Corporatio | 10,000 | $195K | 0.0% | $22.10 | — | COM | 912909108 |
| — | PGT Inc. | 13,729 | $190K | 0.0% | $13.84 | — | COM | 69336V101 |
| XNGSF | ENN Energy Holdings Ltd Shs | 18,000 | $183K | 0.0% | $5.55 | +68.4% | COM | G3066L101 |
| BYDDF | BYD Co Ltd | 29,000 | $176K | 0.0% | $2.04 | -3.0% | COM | Y1023R104 |
| AKBA | Akebia Therapeutics Inc. | 21,300 | $174K | 0.0% | $8.94 | -23.3% | COM | 00972D105 |
| — | Annaly Capital Management Inc. | 17,303 | $173K | 0.0% | $10.49 | — | COM | 035710409 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $173K | 0.0% | $11.16 | — | COM | 00769G477 |
| NMFC | New Mtm Fin Corp | 11,900 | $161K | 0.0% | $5.91 | +8.3% | COM | 647551100 |
| FF | Futurefuel Corporation | 11,943 | $160K | 0.0% | $5.84 | +2.4% | COM | 36116M106 |
| — | EnlLink Midstream, LLC | 11,500 | $147K | 0.0% | $12.78 | — | COM | 29336T100 |
| FCX | Freeport-Mcmoran Inc Cl B | 11,335 | $146K | 0.0% | $11.12 | 0.0% | COM | 35671D857 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $135K | 0.0% | $16.67 | — | COM | 880196100 |
| — | Sprott Physical Gold & Silver | 10,300 | $128K | 0.0% | $12.52 | — | COM | 85208R010 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 553993056 |
| — | Micell Technologies Inc Ser D- | 19,367 | $109K | 0.0% | $5.65 | — | COM | 552990327 |
| HDVIX | Hartford International Equity | 10,183 | $107K | 0.0% | $9.53 | — | COM | 41664L351 |
| SCGLY | Societe Generale France ADR | 15,734 | $91,000 | 0.0% | $9.63 | — | COM | 83364L109 |
| — | Trifecta Gold Ltd | 2,440,444 | $89,000 | 0.0% | $0.05 | — | COM | 89615v101 |
| HUMDF | Hua Medicine | 22,000 | $22,000 | 0.0% | $1.00 | — | COM | G4644K102 |
| — | Fission Uranium Corp. | 23,700 | $9,000 | 0.0% | $0.68 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $9,000 | 0.0% | $0.21 | +7.9% | COM | 306071101 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $7,000 | 0.0% | $0.53 | -39.6% | COM | 85209J108 |
| — | Terrace Energy Corp | 354,000 | $4,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| — | ALTA MESA RES INC 3 | 21,625 | $1,000 | 0.0% | $1.57 | — | COM | 02133L117 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | +4.0% | COM | G3978C124 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |
| — | Colossus Minerals Inc Warrant | 1,428,945 | $0 | 0.0% | — | — | COM | 19681L174 |