Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $7.717B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,587,029 | $330M | 4.3% | $77.67 | +118.3% | COM | 437076102 |
| MSFT | Microsoft Corp. | 1,422,677 | $191M | 2.5% | $33.17 | +260.4% | COM | 594918104 |
| AMZN | Amazon Inc. | 91,872 | $174M | 2.3% | $15.14 | +515.2% | COM | 023135106 |
| AAPL | Apple Inc. | 688,889 | $136M | 1.8% | $18.20 | +156.2% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 96,379 | $104M | 1.3% | $33.46 | +71.1% | COM | 02079K107 |
| — | Detour Gold Corporation | 8,108,420 | $102M | 1.3% | $11.64 | — | COM | 250669108 |
| — | Facebook Inc. | 458,313 | $88.45M | 1.1% | $42.61 | — | COM | 30303m102 |
| DIS | Walt Disney Co | 630,587 | $88.06M | 1.1% | $91.05 | +40.6% | COM | 254687106 |
| MRK | Merck & Co. Inc. | 1,023,593 | $85.83M | 1.1% | $34.20 | +81.7% | COM | 58933Y105 |
| FNV | Franco-Nevada Corporation | 991,850 | $84.19M | 1.1% | $59.49 | +19.4% | COM | 351858105 |
| — | Mag Silver Corp | 7,915,725 | $83.45M | 1.1% | $10.01 | — | COM | 55903Q104 |
| JNJ | Johnson & Johnson | 598,677 | $83.38M | 1.1% | $60.18 | +90.7% | COM | 478160104 |
| NEE | Nextera Energy Inc. | 395,174 | $80.95M | 1.0% | $15.57 | +168.4% | COM | 65339F101 |
| — | Semafo Inc | 20,566,020 | $80.59M | 1.0% | $3.45 | — | COM | 816922108 |
| WPM | Wheaton Precious Metals | 3,192,315 | $77.19M | 1.0% | $18.37 | +11.8% | COM | 962879102 |
| GOOGL | Alphabet Inc Class A | 70,159 | $75.97M | 1.0% | $32.04 | +79.3% | COM | 02079K305 |
| — | Agnico-Eagle Mines Ltd | 1,300,700 | $66.67M | 0.9% | $43.49 | — | COM | 008474109 |
| TOCQX | The Tocqueville Fund | 1,795,246 | $65.81M | 0.9% | $33.99 | — | COM | 888894102 |
| MCD | McDonald's Corp. | 312,416 | $64.88M | 0.8% | $82.62 | +105.5% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 825,269 | $63.24M | 0.8% | $54.02 | +5.3% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 1,145,791 | $61.25M | 0.8% | $39.31 | +5.9% | COM | 67077M108 |
| NVDA | Nvidia Corp. | 368,986 | $60.6M | 0.8% | $2.68 | +53.4% | COM | 67066G104 |
| PFE | Pfizer Inc | 1,378,476 | $59.72M | 0.8% | $17.07 | +71.2% | COM | 717081103 |
| AGI | Alamos Gold Inc. | 9,649,320 | $58.38M | 0.8% | $4.76 | -1.2% | COM | 011532108 |
| AFL | Aflac Inc | 1,056,553 | $57.91M | 0.8% | $28.51 | +54.6% | COM | 001055102 |
| BTG | B2Gold Corporation | 19,093,331 | $57.85M | 0.7% | $2.05 | +6.8% | COM | 11777Q209 |
| PYPL | Paypal Hldgs Inc | 505,311 | $57.84M | 0.7% | $50.63 | +118.4% | COM | 70450Y103 |
| PAAS | Pan Amern Silver Corp | 4,459,626 | $57.57M | 0.7% | $12.61 | -4.4% | COM | 697900108 |
| RGLD | Royal Gold Inc | 540,094 | $55.35M | 0.7% | $55.71 | +61.7% | COM | 780287108 |
| — | AngloGold Ashanti Limited - AD | 3,044,700 | $54.23M | 0.7% | $12.57 | — | COM | 035128206 |
| PG | Procter & Gamble | 492,545 | $54.01M | 0.7% | $55.78 | +62.2% | COM | 742718109 |
| VZ | Verizon Communications | 921,289 | $52.63M | 0.7% | $28.13 | +42.3% | COM | 92343V104 |
| WY | Weyerhaeuser Co | 1,920,350 | $50.58M | 0.7% | $18.82 | +4.7% | COM | 962166104 |
| SLB | Schlumberger Ltd. | 1,242,241 | $49.37M | 0.6% | $46.95 | -28.3% | COM | 806857108 |
| JPM | JPMorgan Chase & Co | 438,419 | $49.02M | 0.6% | $70.36 | +30.8% | COM | 46625H100 |
| MA | Mastercard Incorporated Cl A | 184,417 | $48.78M | 0.6% | $99.66 | +142.2% | COM | 57636Q104 |
| V | Visa Inc Com CL A | 274,672 | $47.67M | 0.6% | $58.74 | +166.1% | COM | 92826C839 |
| TORXF | Torex Gold Resources Inc | 4,511,340 | $46.37M | 0.6% | $12.71 | -22.1% | COM | 891054603 |
| BAC | Bank Amer Corp | 1,586,147 | $46M | 0.6% | $16.49 | +48.6% | COM | 060505104 |
| INTC | Intel Corp | 958,914 | $45.9M | 0.6% | $20.39 | +111.4% | COM | 458140100 |
| DE | Deere & Co Com | 275,009 | $45.57M | 0.6% | $104.34 | +35.6% | COM | 244199105 |
| SIEGY | Siemens AG-SPONS ADR | 748,460 | $44.65M | 0.6% | $73.51 | — | COM | 826197501 |
| — | Applus Services SA | 3,145,162 | $42.74M | 0.6% | $13.59 | — | COM | E0534T106 |
| — | Royal Dutch Shell PLC - Class | 635,970 | $41.81M | 0.5% | $57.42 | — | COM | 780259107 |
| CAT | Caterpillar Inc | 299,820 | $40.86M | 0.5% | $70.93 | +61.7% | COM | 149123101 |
| PEP | Pepsico Inc | 307,970 | $40.38M | 0.5% | $65.17 | +60.7% | COM | 713448108 |
| IAG | Iamgold Corporation | 11,751,300 | $39.72M | 0.5% | $4.21 | -30.8% | COM | 450913108 |
| NG | Novagold Res Inc Com New | 6,678,259 | $39.47M | 0.5% | $3.67 | +16.5% | COM | 66987E206 |
| — | Newcrest Mining Ltd. | 1,756,300 | $39.4M | 0.5% | $11.98 | — | COM | Q6651B114 |
| NEM | Newmont Goldcorp Corp | 1,008,946 | $38.81M | 0.5% | $22.11 | +26.4% | COM | 651639106 |
| ADP | Automatic Data Processing Inc | 232,784 | $38.49M | 0.5% | $46.63 | +202.3% | COM | 053015103 |
| — | Osisko Gold Royalties Ltd | 3,627,606 | $37.82M | 0.5% | $11.87 | — | COM | 68827L101 |
| WMT | Walmart Inc. | 340,746 | $37.65M | 0.5% | $19.86 | +57.6% | COM | 931142103 |
| BIIB | Biogen Inc. | 159,058 | $37.2M | 0.5% | $272.61 | -15.3% | COM | 09062X103 |
| — | Oceanagold Corporation | 13,536,424 | $37M | 0.5% | $2.69 | — | COM | 675222103 |
| — | Corvus Gold Inc | 21,917,509 | $36.61M | 0.5% | $1.67 | — | COM | 221013105 |
| FNLPF | Fresnillo PLC | 3,196,000 | $35.32M | 0.5% | $15.07 | -42.1% | COM | G371E2108 |
| — | iShares Comex Gold Trust | 2,609,979 | $35.23M | 0.5% | $12.05 | — | COM | 464285105 |
| QCOM | Qualcomm Inc. | 460,192 | $35.01M | 0.5% | $46.28 | +35.5% | COM | 747525103 |
| NVS | Novartis AG | 382,505 | $34.93M | 0.5% | $84.09 | — | COM | 66987V109 |
| DEO | Diageo Plc Sponsored ADR | 200,166 | $34.49M | 0.4% | $113.80 | — | COM | 25243Q205 |
| TMO | Thermo Fisher Corp | 116,428 | $34.19M | 0.4% | $119.00 | +127.5% | COM | 883556102 |
| ADBE | Adobe, Inc. | 113,130 | $33.33M | 0.4% | $134.62 | +106.3% | COM | 00724F101 |
| ABT | Abbott Labs | 395,012 | $33.22M | 0.4% | $32.96 | +113.0% | COM | 002824100 |
| — | Osisko Mining Inc. | 12,643,739 | $31.86M | 0.4% | $2.57 | — | COM | 688281104 |
| UNP | Union Pac Corp | 187,876 | $31.77M | 0.4% | $72.77 | +103.1% | COM | 907818108 |
| GPDNF | Danone | 368,725 | $31.24M | 0.4% | $75.05 | +6.3% | COM | F12033134 |
| BA | Boeing Company | 85,730 | $31.21M | 0.4% | $93.61 | +281.6% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 144,677 | $30.84M | 0.4% | $136.12 | +52.0% | COM | 084670702 |
| CRM | Salesforce Com Inc | 202,500 | $30.73M | 0.4% | $91.45 | +69.3% | COM | 79466L302 |
| PAYC | Paycom Software Inc | 132,465 | $30.03M | 0.4% | $38.31 | +425.5% | COM | 70432V102 |
| CSCO | Cisco Sys Inc | 543,711 | $29.76M | 0.4% | $24.51 | +84.4% | COM | 17275R102 |
| — | Tocqueville Opportunity Fund | 1,002,849 | $29.66M | 0.4% | $21.34 | — | COM | 888894409 |
| — | United Technologies Corp | 225,822 | $29.4M | 0.4% | $113.28 | — | COM | 913017109 |
| TOVIX | American Beacon Tocqueville In | 1,851,631 | $29.14M | 0.4% | $15.37 | — | COM | 024526386 |
| IONS | Ionis Pharmaceuticals Inc | 446,315 | $28.68M | 0.4% | $50.83 | +39.1% | COM | 462222100 |
| KO | Coca Cola Co | 560,232 | $28.53M | 0.4% | $29.16 | +36.9% | COM | 191216100 |
| CL | Colgate Palmolive Co | 396,765 | $28.44M | 0.4% | $50.85 | +19.6% | COM | 194162103 |
| — | Grace W R & Co Del New COM STK | 360,522 | $27.44M | 0.4% | $63.75 | — | COM | 38388F108 |
| ORCL | Oracle Corp | 480,268 | $27.36M | 0.4% | $32.50 | +51.2% | COM | 68389X105 |
| — | Kirkland Lake Gold Ltd | 632,280 | $27.14M | 0.4% | $42.92 | — | COM | 49741E100 |
| — | Unilever N V -NY Shares | 432,849 | $26.28M | 0.3% | $42.93 | — | COM | 904784709 |
| — | Premier Gold Mines Ltd. | 16,863,560 | $26.26M | 0.3% | $2.49 | — | COM | 74051D104 |
| — | Raytheon Company | 150,921 | $26.24M | 0.3% | $161.89 | — | COM | 755111507 |
| DD | DuPont de Nemours, Inc | 348,563 | $26.17M | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| BHP | BHP Group Limited - ADR | 448,093 | $26.04M | 0.3% | $42.43 | — | COM | 088606108 |
| GLW | Corning Inc | 769,595 | $25.57M | 0.3% | $11.99 | +121.9% | COM | 219350105 |
| SPGI | S&P Global Inc. | 112,125 | $25.54M | 0.3% | $177.34 | +16.5% | COM | 78409V104 |
| IVPAF | Ivanhoe Mines Ltd | 8,025,239 | $25.49M | 0.3% | $0.94 | +168.4% | COM | 46579R104 |
| WDAY | Workday Inc Cl A | 123,495 | $25.39M | 0.3% | $95.63 | +111.2% | COM | 98138H101 |
| CVX | Chevron Corp | 197,518 | $24.58M | 0.3% | $70.60 | +27.8% | COM | 166764100 |
| AMAT | Applied Matls Inc | 546,157 | $24.53M | 0.3% | $12.29 | +220.2% | COM | 038222105 |
| USB | US Bancorp | 464,585 | $24.34M | 0.3% | $27.31 | +42.5% | COM | 902973304 |
| UBS | UBS AG | 2,047,261 | $24.26M | 0.3% | $16.06 | -23.7% | COM | H42097107 |
| KGC | Kinross Gold Corporation | 6,251,967 | $24.26M | 0.3% | $4.17 | -19.2% | COM | 496902404 |
| DAL | Delta Air Lines Inc. | 425,721 | $24.16M | 0.3% | $27.21 | +95.9% | COM | 247361702 |
| EBAY | eBay Inc. | 604,368 | $23.87M | 0.3% | $24.50 | +37.2% | COM | 278642103 |
| BVN | Cia de Minas Buenaventura S.A. | 1,431,100 | $23.86M | 0.3% | $15.39 | — | COM | 204448104 |
| NOW | Servicenow Inc | 86,745 | $23.82M | 0.3% | $18.82 | +179.3% | COM | 81762P102 |
| MDLZ | Mondelez Intl Inc Cl A | 439,798 | $23.7M | 0.3% | $35.80 | +23.2% | COM | 609207105 |
| CTTAF | Continental AG | 162,030 | $23.55M | 0.3% | $129.18 | -3.7% | COM | D16212140 |
| MHK | Mohawk Inds Inc | 158,889 | $23.43M | 0.3% | $147.25 | -6.0% | COM | 608190104 |
| NFLX | Netflix Inc | 63,525 | $23.33M | 0.3% | $17.30 | +108.6% | COM | 64110L106 |
| IBM | IBM Corporation | 166,655 | $22.98M | 0.3% | $105.67 | -6.7% | COM | 459200101 |
| — | Noble Energy Inc | 1,010,016 | $22.62M | 0.3% | $31.41 | — | COM | 655044105 |
| WDOFF | Wesdome Gold Mines Ltd. | 5,457,500 | $22.46M | 0.3% | $3.48 | 0.0% | COM | 95083R100 |
| — | Yamana Gold Inc. | 8,867,341 | $22.35M | 0.3% | $2.77 | — | COM | 98462Y100 |
| MMM | 3M Company | 128,484 | $22.27M | 0.3% | $61.96 | +94.7% | COM | 88579Y101 |
| SWK | Stanley Black & Decker Inc | 149,078 | $21.56M | 0.3% | $96.75 | +19.7% | COM | 854502101 |
| ABBV | Abbvie Inc. | 290,925 | $21.16M | 0.3% | $40.78 | +45.6% | COM | 00287Y109 |
| VMC | Vulcan Materials Company | 152,960 | $21M | 0.3% | $106.27 | +13.4% | COM | 929160109 |
| MTB | M & T Bank Corporation | 120,398 | $20.48M | 0.3% | $99.08 | +35.1% | COM | 55261F104 |
| EMR | Emerson Elec Co COM | 294,130 | $19.62M | 0.3% | $43.03 | +33.5% | COM | 291011104 |
| BMY | Bristol Myers Squibb Co | 425,682 | $19.3M | 0.3% | $35.31 | +2.3% | COM | 110122108 |
| NOK | Nokia Corp-Spon ADR | 3,812,135 | $19.1M | 0.2% | $5.57 | — | COM | 654902204 |
| EMN | Eastman Chem Co | 242,680 | $18.89M | 0.2% | $55.45 | +7.9% | COM | 277432100 |
| CMG | Chipotle Mexican Grill Inc | 24,990 | $18.32M | 0.2% | $8.38 | +68.2% | COM | 169656105 |
| COF | Capital One Finl Corp | 200,905 | $18.23M | 0.2% | $61.31 | +30.2% | COM | 14040H105 |
| — | Allergan Plc Shs | 108,366 | $18.14M | 0.2% | $268.50 | — | COM | G0177J108 |
| — | Arconic Inc | 693,795 | $17.91M | 0.2% | $18.49 | — | COM | 03965L100 |
| HON | Honeywell Intl Inc | 102,459 | $17.89M | 0.2% | $60.86 | +127.8% | COM | 438516106 |
| NVRI | Harsco Corp | 649,650 | $17.83M | 0.2% | $19.90 | +22.8% | COM | 415864107 |
| BK | Bank New York Mellon Corp | 403,000 | $17.79M | 0.2% | $21.47 | +80.7% | COM | 064058100 |
| DGX | Quest Diagnostics Inc | 173,876 | $17.7M | 0.2% | $51.13 | +64.9% | COM | 74834L100 |
| STZ | Constellation Brand Class A | 89,668 | $17.66M | 0.2% | $146.74 | +19.4% | COM | 21036P108 |
| RHHVF | Roche Hldgs AG | 61,087 | $17.5M | 0.2% | $268.06 | +0.1% | COM | H69293217 |
| SBUX | Starbucks Corp | 206,306 | $17.3M | 0.2% | $44.82 | +51.5% | COM | 855244109 |
| APD | Air Products & Chemicals, Inc. | 74,419 | $16.85M | 0.2% | $89.51 | +96.9% | COM | 009158106 |
| THM | International Tower Hill Mines | 30,181,069 | $16.7M | 0.2% | $0.59 | -16.4% | COM | 46050R102 |
| LOW | Lowes Cos Inc | 162,704 | $16.42M | 0.2% | $32.16 | +190.6% | COM | 548661107 |
| — | Reckitt Benckiser Group Plc | 206,500 | $16.3M | 0.2% | $78.92 | — | COM | G74079107 |
| — | Jaguar Mining Inc. | 141,510,095 | $16.21M | 0.2% | $0.19 | — | COM | 47009M400 |
| XLV | Health Care Select Sector SPDR | 173,577 | $16.08M | 0.2% | $92.28 | — | COM | 81369Y209 |
| — | Argonaut Gold Inc | 11,352,450 | $15.43M | 0.2% | $1.36 | — | COM | 04016A101 |
| MPC | Marathon Petroleum Corporation | 275,097 | $15.37M | 0.2% | $32.46 | +36.4% | COM | 56585A102 |
| SHOP | Shopify Inc Cl A | 51,080 | $15.33M | 0.2% | $10.31 | +152.5% | COM | 82509L107 |
| — | General Electric Corp. | 1,437,868 | $15.1M | 0.2% | $22.40 | — | COM | 369604103 |
| — | Bunge Limited | 270,505 | $15.07M | 0.2% | $55.71 | — | COM | G16962105 |
| WM | Waste Mgmt Inc | 130,188 | $15.02M | 0.2% | $32.81 | +196.4% | COM | 94106L109 |
| KRE | SPDR Series Trust S&P Regl Bkg | 280,607 | $14.99M | 0.2% | $44.63 | — | COM | 78464A698 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,435,298 | $14.68M | 0.2% | $7.66 | -7.2% | COM | 345370860 |
| A | Agilent Technologies Inc Com | 189,573 | $14.15M | 0.2% | $31.90 | +121.6% | COM | 00846U101 |
| UNH | Unitedhealth Group Inc | 57,931 | $14.14M | 0.2% | $164.66 | +30.9% | COM | 91324P102 |
| ISRG | Intuitive Surgical, Inc. | 26,898 | $14.11M | 0.2% | $134.05 | +27.8% | COM | 46120E602 |
| ITW | Illinois Tool Works Inc Com | 92,672 | $13.98M | 0.2% | $51.97 | +147.4% | COM | 452308109 |
| FRCB | First Rep Bk San Francisco Cal | 140,952 | $13.76M | 0.2% | $66.03 | +48.8% | COM | 33616C100 |
| CNH | CNH Industrial NV | 1,318,800 | $13.52M | 0.2% | $7.83 | -1.4% | COM | N20944109 |
| — | Worldpay Inc Cl A | 110,212 | $13.51M | 0.2% | $103.12 | — | COM | 981558109 |
| RSG | Republic Svcs Inc | 155,594 | $13.48M | 0.2% | $26.82 | +181.4% | COM | 760759100 |
| T | AT&T Inc. | 401,775 | $13.46M | 0.2% | $13.75 | +9.7% | COM | 00206R102 |
| SYY | Sysco Corporation | 189,920 | $13.43M | 0.2% | $24.59 | +142.1% | COM | 871829107 |
| TTMI | TTM Technologies Inc. | 1,316,800 | $13.43M | 0.2% | $13.76 | -19.5% | COM | 87305R109 |
| INTU | Intuit Com | 51,302 | $13.41M | 0.2% | $55.53 | +338.4% | COM | 461202103 |
| FDX | FedEx Corp. | 80,070 | $13.15M | 0.2% | $192.11 | -19.4% | COM | 31428X106 |
| MLM | Martin Marietta Materials, Inc | 56,996 | $13.12M | 0.2% | $187.55 | +10.2% | COM | 573284106 |
| PANW | Palo Alto Networks Inc | 64,070 | $13.05M | 0.2% | $22.31 | +67.7% | COM | 697435105 |
| — | Maverix Metals Inc. | 2,950,000 | $13M | 0.2% | $4.41 | — | COM | 57776F405 |
| AXP | American Express Company | 104,496 | $12.9M | 0.2% | $78.53 | +36.9% | COM | 025816109 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $12.78M | 0.2% | $2.48 | -57.7% | COM | 07380N104 |
| — | Portola Pharmaceuticals Inc | 468,114 | $12.7M | 0.2% | $30.76 | — | COM | 737010108 |
| SCHW | Schwab Charles Corp | 313,914 | $12.62M | 0.2% | $35.31 | +12.4% | COM | 808513105 |
| XLF | Financial Select Sector SPDR F | 456,019 | $12.59M | 0.2% | $24.61 | — | COM | 81369Y605 |
| DOW | DOW Inc. | 255,191 | $12.58M | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | Total System Services, Inc. | 96,370 | $12.36M | 0.2% | $89.16 | — | COM | 891906109 |
| TGNA | Tegna Inc. | 813,850 | $12.33M | 0.2% | $13.47 | +14.4% | COM | 87901J105 |
| PGR | Progressive Corp. | 151,911 | $12.14M | 0.2% | $21.82 | +190.9% | COM | 743315103 |
| D | Dominion Energy Inc | 156,681 | $12.12M | 0.2% | $41.98 | +35.4% | COM | 25746U109 |
| DUK | Duke Energy Corp | 135,842 | $11.99M | 0.2% | $43.90 | +54.4% | COM | 26441C204 |
| XBI | SPDR S&P Biotech ETF | 136,120 | $11.94M | 0.2% | $77.78 | — | COM | 78464A870 |
| AYI | Acuity Brands, Inc. | 86,200 | $11.89M | 0.2% | $133.18 | +1.0% | COM | 00508Y102 |
| AMGN | Amgen Inc | 64,413 | $11.87M | 0.2% | $97.67 | +49.7% | COM | 031162100 |
| — | GCP Applied Technologies Inc. | 510,586 | $11.56M | 0.1% | $28.52 | — | COM | 36164Y101 |
| MET | Metlife Inc | 231,730 | $11.51M | 0.1% | $29.90 | +25.7% | COM | 59156R108 |
| ROHCF | Rohm Co Ltd | 171,075 | $11.49M | 0.1% | $17.64 | 0.0% | COM | J65328122 |
| MGM | MGM Resorts International | 399,357 | $11.41M | 0.1% | $21.63 | +21.0% | COM | 552953101 |
| — | Sage Therapeutics Inc | 61,745 | $11.3M | 0.1% | $118.79 | — | COM | 78667J108 |
| FLEX | Flex Ltd Ord | 1,144,500 | $10.95M | 0.1% | $6.42 | +19.7% | COM | Y2573F102 |
| — | Software Ag | 314,756 | $10.79M | 0.1% | $34.28 | — | COM | D7045M190 |
| MU | Micron Technology Inc. | 279,279 | $10.78M | 0.1% | $31.83 | +16.8% | COM | 595112103 |
| PH | Parker Hannifin Corp | 63,040 | $10.72M | 0.1% | $152.67 | +2.5% | COM | 701094104 |
| — | Gold Standard Ventures Corp | 10,138,500 | $10.61M | 0.1% | $1.67 | — | COM | 380738104 |
| TIVFX | American Beacon Tocqueville In | 668,279 | $10.5M | 0.1% | $13.86 | — | COM | 024526378 |
| LMT | Lockheed Martin Corp | 27,655 | $10.05M | 0.1% | $181.06 | +54.5% | COM | 539830109 |
| — | MetLife Inc. Perp | 9,896,000 | $10.01M | 0.1% | $0.99 | — | COM | 59156rbp2 |
| — | Unilever Plc Sponsored ADR NEW | 160,513 | $9.947M | 0.1% | $45.14 | — | COM | 904767704 |
| LVS | Las Vegas Sands Corp. | 167,068 | $9.872M | 0.1% | $62.64 | -10.7% | COM | 517834107 |
| SON | Sonoco Prods Co | 150,296 | $9.82M | 0.1% | $23.00 | +117.5% | COM | 835495102 |
| KMB | Kimberly-Clark Corp COM | 73,104 | $9.743M | 0.1% | $68.18 | +49.9% | COM | 494368103 |
| IYZ | iShares DJ US Telecommunicatio | 327,878 | $9.656M | 0.1% | $26.35 | — | COM | 464287713 |
| WCC | WESCO International Inc. | 188,150 | $9.53M | 0.1% | $64.75 | -21.5% | COM | 95082P105 |
| LPX | Louisiana Pac Corp | 360,965 | $9.465M | 0.1% | $24.22 | +1.2% | COM | 546347105 |
| FN | Fabrinet | 189,450 | $9.41M | 0.1% | $34.73 | +52.1% | COM | G3323L100 |
| GD | General Dynamics Corporation | 50,705 | $9.219M | 0.1% | $130.04 | +13.6% | COM | 369550108 |
| — | CenturyLink Inc. | 781,094 | $9.186M | 0.1% | $14.89 | — | COM | 156700106 |
| EBCOF | Ebara Corp | 336,700 | $9.131M | 0.1% | $5.08 | -9.4% | COM | J12600128 |
| — | Charles Schwab | 9,084,000 | $9.122M | 0.1% | $0.98 | — | COM | 808513ap0 |
| BNTGF | Brenntag AG | 166,811 | $9.112M | 0.1% | $41.60 | 0.0% | COM | D12459117 |
| PCTY | Paylocity Holding Corp | 96,896 | $9.091M | 0.1% | $77.44 | +22.6% | COM | 70438V106 |
| CTVA | Corteva Inc. | 307,285 | $9.086M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | SunTrust Banks, Inc. | 9,165,000 | $9.073M | 0.1% | $1.01 | — | COM | 867914bn2 |
| — | Pimco Energy & Tactical Credit | 458,378 | $8.998M | 0.1% | $20.36 | — | COM | 69346n107 |
| — | Splunk Inc | 71,070 | $8.937M | 0.1% | $58.69 | — | COM | 848637104 |
| CARS | Cars.com Inc. | 448,687 | $8.848M | 0.1% | $26.54 | -19.4% | COM | 14575E105 |
| IDXX | Idexx Labs Inc | 31,751 | $8.742M | 0.1% | $191.76 | +28.5% | COM | 45168D104 |
| XYZ | Square Inc. CL A | 120,335 | $8.728M | 0.1% | $14.84 | +370.7% | COM | 852234103 |
| VGK | Vanguard European ETF Int'l Eq | 157,855 | $8.666M | 0.1% | $54.27 | — | COM | 922042874 |
| GEAGF | Gea Group Ag | 305,625 | $8.664M | 0.1% | $23.40 | 0.0% | COM | D28304109 |
| EPAM | Epam Sys Inc | 48,164 | $8.337M | 0.1% | $42.58 | +304.5% | COM | 29414B104 |
| CIEN | Ciena Corporation | 200,654 | $8.253M | 0.1% | $21.20 | +81.5% | COM | 171779309 |
| BKNG | Booking Holdings Inc. | 4,400 | $8.249M | 0.1% | $1933.58 | -8.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF | 27,840 | $8.157M | 0.1% | $241.24 | — | COM | 78462F103 |
| TRGP | Targa Res Corp | 207,725 | $8.155M | 0.1% | $23.35 | +39.6% | COM | 87612G101 |
| PHG | Koninklijke Philips NV | 187,053 | $8.152M | 0.1% | $37.98 | — | COM | 500472303 |
| — | Jacobs Engineering Group | 96,285 | $8.125M | 0.1% | $75.19 | — | COM | 469814107 |
| TOVYX | American Beacon Tocqueville In | 516,076 | $8.123M | 0.1% | $15.46 | — | COM | 024526394 |
| UPS | United Parcel Service Inc Cl B | 77,912 | $8.046M | 0.1% | $81.29 | -1.4% | COM | 911312106 |
| CMCSA | Comcast Corp Cl A | 188,071 | $7.952M | 0.1% | $25.13 | +41.4% | COM | 20030N101 |
| PVH | PVH Corp. | 83,815 | $7.932M | 0.1% | $97.84 | +11.9% | COM | 693656100 |
| EW | Edwards Lifesciences Corp | 41,870 | $7.735M | 0.1% | $35.63 | +69.7% | COM | 28176E108 |
| — | US Concrete Inc. | 155,630 | $7.733M | 0.1% | $63.65 | — | COM | 90333L201 |
| FXI | iShares FTSE/Xinhua China 25 I | 177,596 | $7.596M | 0.1% | $39.25 | — | COM | 464287184 |
| FXAIX | Fidelity Concord Str TR 500 ID | 73,644 | $7.56M | 0.1% | $87.10 | — | COM | 315911750 |
| FIS | Fidelity National Information | 61,330 | $7.524M | 0.1% | $103.29 | 0.0% | COM | 31620M106 |
| DUERF | Duerr AG | 221,086 | $7.502M | 0.1% | $32.29 | 0.0% | COM | D23279108 |
| NUE | Nucor Corp | 135,487 | $7.465M | 0.1% | $52.33 | -8.6% | COM | 670346105 |
| ZD | j2 Global Inc. | 82,800 | $7.36M | 0.1% | $41.12 | +83.8% | COM | 48123V102 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $7.322M | 0.1% | $166081.20 | +87.2% | COM | 084670108 |
| PLXS | Plexus Corp | 125,400 | $7.32M | 0.1% | $36.25 | +59.2% | COM | 729132100 |
| WFRSF | West African Resources Ltd. | 31,818,720 | $7.26M | 0.1% | $0.17 | +14.2% | COM | Q9594D106 |
| TWLO | Twilio Inc. Cl A | 52,695 | $7.185M | 0.1% | $105.09 | +26.7% | COM | 90138F102 |
| APOG | Apogee Enterprises Inc COM | 162,800 | $7.072M | 0.1% | $35.91 | -6.6% | COM | 037598109 |
| MERFX | Merger Fund | 418,672 | $7.042M | 0.1% | $15.71 | — | COM | 589509108 |
| EXP | Eagle Materials Inc | 75,585 | $7.007M | 0.1% | $102.76 | -17.0% | COM | 26969P108 |
| TTD | The Trade Desk Inc Cl A | 30,740 | $7.002M | 0.1% | $20.03 | +7.3% | COM | 88339J105 |
| GLD | SPDR Gold Trust | 52,014 | $6.928M | 0.1% | $114.87 | — | COM | 78463V107 |
| PYTCF | Playtech Plc. | 1,270,628 | $6.884M | 0.1% | $4.76 | +18.7% | COM | G7132V100 |
| — | Crane Co. | 82,400 | $6.875M | 0.1% | $59.87 | — | COM | 224399105 |
| SRPT | Sarepta Therapeutics Inc | 44,845 | $6.814M | 0.1% | $109.15 | +11.3% | COM | 803607100 |
| THO | Thor Industries Inc. | 116,415 | $6.804M | 0.1% | $57.67 | -8.5% | COM | 885160101 |
| FEUPX | Europacific Growth Fund F3 | 127,614 | $6.747M | 0.1% | $52.66 | — | COM | 298706110 |
| — | Nektar Therapeutics | 188,631 | $6.711M | 0.1% | $38.96 | — | COM | 640268108 |
| AEPFX | American FD Europacific GWTH F | 127,114 | $6.701M | 0.1% | $48.05 | — | COM | 29875E100 |
| DG | Dollar General Corp | 49,090 | $6.635M | 0.1% | $56.51 | +104.8% | COM | 256677105 |
| — | General Electric VAR | 6,700,000 | $6.462M | 0.1% | $1.03 | — | COM | 369604bq5 |
| — | Oshaughnessy Small Mid Cap Gro | 469,175 | $6.442M | 0.1% | $14.36 | — | COM | 00768D749 |
| — | Citigroup Inc. | 6,188,000 | $6.428M | 0.1% | $1.02 | — | COM | 172967hq7 |
| — | Barkerville Gold Mines Ltd | 24,110,000 | $6.353M | 0.1% | $0.26 | — | COM | 067642959 |
| — | Golden Star Res LTD CDA Com | 1,567,400 | $6.317M | 0.1% | $4.02 | — | COM | 38119T807 |
| ILMN | Illumina Inc | 17,020 | $6.266M | 0.1% | $294.66 | +7.2% | COM | 452327109 |
| — | Huntington Bancshares Inc. | 6,103,000 | $6.134M | 0.1% | $0.99 | — | COM | 446150al8 |
| FUL | HB Fuller Co. | 131,900 | $6.12M | 0.1% | $34.94 | +21.0% | COM | 359694106 |
| KMI | Kinder Morgan Inc | 292,415 | $6.106M | 0.1% | $14.83 | -7.9% | COM | 49456B101 |
| TGT | Target Corp. | 70,110 | $6.072M | 0.1% | $45.45 | +49.0% | COM | 87612E106 |
| SEI | Solaris Oilfield Infrastructur | 402,000 | $6.022M | 0.1% | $11.68 | +7.4% | COM | 83418M103 |
| CTSH | Cognizant Technology Solutions | 93,975 | $5.957M | 0.1% | $41.01 | +44.9% | COM | 192446102 |
| ZION | Zions Bancorporation | 129,100 | $5.936M | 0.1% | $47.71 | -3.0% | COM | 989701107 |
| HSBC | HSBC Holdings PLC Spon ADR New | 141,784 | $5.918M | 0.1% | $41.11 | — | COM | 404280406 |
| — | Tocqueville Select Fund | 511,096 | $5.918M | 0.1% | $13.21 | — | COM | 888894839 |
| — | Avangrid Inc. | 116,092 | $5.863M | 0.1% | $47.24 | — | COM | 05351W103 |
| — | Lazard Ltd Shs A | 169,930 | $5.844M | 0.1% | $34.10 | — | COM | G54050102 |
| LITE | Lumentum Holdings Inc | 108,745 | $5.808M | 0.1% | $48.84 | +9.1% | COM | 55024U109 |
| DKSHF | DKSH Holdings Ag | 98,500 | $5.772M | 0.1% | $48.75 | 0.0% | COM | H2012M121 |
| — | Tile Shop Holdings Inc | 1,442,000 | $5.768M | 0.1% | $6.14 | — | COM | 88677Q109 |
| TBI | Trueblue Inc | 258,980 | $5.713M | 0.1% | $21.94 | +5.8% | COM | 89785X101 |
| BDX | Becton, Dickinson & Company | 22,566 | $5.687M | 0.1% | $104.27 | +101.1% | COM | 075887109 |
| NWL | Newell Brands Inc | 361,005 | $5.567M | 0.1% | $21.06 | -47.9% | COM | 651229106 |
| — | JPMorgan Chase & Co | 5,136,000 | $5.533M | 0.1% | $1.05 | — | COM | 48126hac4 |
| PCH | Potlatchdeltic Corp | 141,418 | $5.512M | 0.1% | $34.55 | — | COM | 737630103 |
| — | Depository Trust & Clearing Co | 5,500,000 | $5.5M | 0.1% | $1.02 | — | COM | 249670aa8 |
| CMC | Commercial Metals Company | 302,000 | $5.391M | 0.1% | $18.88 | -22.6% | COM | 201723103 |
| RHHBY | Roche Holdings LTD | 152,815 | $5.364M | 0.1% | $37.30 | — | COM | 771195104 |
| NKE | Nike Inc Cl B | 62,791 | $5.271M | 0.1% | $77.09 | 0.0% | COM | 654106103 |
| ROK | Rockwell Automation Inc | 31,769 | $5.205M | 0.1% | $105.43 | +42.2% | COM | 773903109 |
| CCRN | Cross Country Healthcare Inc | 553,700 | $5.194M | 0.1% | $9.26 | -16.9% | COM | 227483104 |
| CB | Chubb Corp | 34,968 | $5.15M | 0.1% | $117.70 | +9.9% | COM | H1467J104 |
| — | US Bancorp | 5,023,000 | $5.123M | 0.1% | $1.03 | — | COM | 902973ay2 |
| RUSHA | Rush Enterprises Inc Cl A | 138,700 | $5.065M | 0.1% | $12.26 | +42.6% | COM | 781846209 |
| — | Centerpoint Energy Inc | 4,884,000 | $5.054M | 0.1% | $1.02 | — | COM | 15189tas6 |
| TSN | Tyson Foods Inc Cl A | 62,306 | $5.031M | 0.1% | $47.91 | +33.0% | COM | 902494103 |
| CODA | Coda Octopus Group Inc. | 384,003 | $5.011M | 0.1% | $4.72 | +178.3% | COM | 19188U206 |
| GPC | Genuine Parts Company | 48,245 | $4.997M | 0.1% | $54.12 | +57.9% | COM | 372460105 |
| L | Loews Corporation | 91,011 | $4.976M | 0.1% | $45.59 | +9.4% | COM | 540424108 |
| VOE | Vanguard Mid-Cap Value ETF | 44,687 | $4.975M | 0.1% | $109.01 | — | COM | 922908512 |
| PRU | Prudential Financial Inc. | 49,172 | $4.966M | 0.1% | $44.29 | +61.4% | COM | 744320102 |
| — | PolyOne Corporation | 158,000 | $4.96M | 0.1% | $33.53 | — | COM | 73179P106 |
| AIBRF | AIB Group PLC | 1,204,193 | $4.924M | 0.1% | $6.14 | — | COM | G0R4HJ106 |
| — | Nisource Inc Dep Shares PFD B | 187,450 | $4.921M | 0.1% | $25.07 | — | COM | 65473p881 |
| — | Xilinx Inc. | 41,060 | $4.842M | 0.1% | $114.60 | — | COM | 983919101 |
| VBR | Vanguard Small-Cap Value ETF | 37,020 | $4.833M | 0.1% | $132.78 | — | COM | 922908611 |
| BSX | Boston Scientific Corporation | 112,385 | $4.83M | 0.1% | $36.15 | +6.4% | COM | 101137107 |
| BX | Blackstone Group Inc | 108,450 | $4.817M | 0.1% | $31.77 | 0.0% | COM | 09260D107 |
| — | Linde Plc | 23,884 | $4.796M | 0.1% | $156.02 | — | COM | G5494J103 |
| DHR | Danaher Corp Del Com | 33,285 | $4.757M | 0.1% | $35.97 | +219.6% | COM | 235851102 |
| DXCM | Dexcom Inc | 31,735 | $4.755M | 0.1% | $31.52 | -0.3% | COM | 252131107 |
| IWM | iShares Russell 2000 ETF | 30,357 | $4.721M | 0.1% | $141.06 | — | COM | 464287655 |
| EADSF | Airbus SE | 32,940 | $4.67M | 0.1% | $125.70 | 0.0% | COM | N0280G100 |
| EWBC | East West Bancorp, Inc. | 99,150 | $4.637M | 0.1% | $29.71 | +35.6% | COM | 27579R104 |
| PAGP | Plains Gp Hldgs L P Class A | 184,476 | $4.606M | 0.1% | $29.17 | — | COM | 72651A207 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $4.606M | 0.1% | $19.17 | +0.9% | COM | 21077F100 |
| — | Uber Technologies Inc. | 98,925 | $4.588M | 0.1% | $46.38 | — | COM | 90353t100 |
| ROP | Roper Technologies Inc | 12,452 | $4.561M | 0.1% | $113.55 | +200.6% | COM | 776696106 |
| — | Team Inc. | 294,200 | $4.507M | 0.1% | $20.65 | — | COM | 878155100 |
| XME | SPDR Series Trust S&P Metals M | 158,500 | $4.498M | 0.1% | $20.46 | — | COM | 78464A755 |
| VC | Visteon Corporation | 76,125 | $4.459M | 0.1% | $60.76 | 0.0% | COM | 92839U206 |
| GTX | Garrett Motion, Inc | 287,715 | $4.416M | 0.1% | $13.59 | +24.9% | COM | 366505105 |
| FLR | Fluor Corporation | 130,770 | $4.406M | 0.1% | $45.49 | -28.8% | COM | 343412102 |
| IWP | iShares Russell Midcap Growth | 30,884 | $4.404M | 0.1% | $102.89 | — | COM | 464287481 |
| MKC | Mc Cormick & Co Inc | 28,380 | $4.399M | 0.1% | $29.66 | +128.6% | COM | 579780206 |
| MAR | Marriott Intl Inc New Cl A | 31,345 | $4.397M | 0.1% | $69.68 | +81.2% | COM | 571903202 |
| — | Goldman Sachs Group Inc | 4,296,000 | $4.301M | 0.1% | $0.99 | — | COM | 38148bab4 |
| — | Kansas City Southern | 35,300 | $4.3M | 0.1% | $94.34 | — | COM | 485170302 |
| LTC | LTC Properties, Inc. | 93,755 | $4.281M | 0.1% | $45.81 | — | COM | 502175102 |
| — | Celgene Corp Com | 45,909 | $4.244M | 0.1% | $114.16 | — | COM | 151020104 |
| — | Tocqueville Gold Fund Investor | 116,960 | $4.242M | 0.1% | $31.69 | — | COM | 888894862 |
| SMAWF | Siemens AG | 35,100 | $4.182M | 0.1% | $108.19 | -8.9% | COM | D69671218 |
| — | Lions Gate Entmnt Corp Cl A Vt | 339,649 | $4.161M | 0.1% | $19.93 | — | COM | 535919401 |
| AVT | Avnet, Inc. | 90,250 | $4.086M | 0.1% | $34.49 | +9.5% | COM | 053807103 |
| — | Bank of New York Mellon Corp | 4,013,000 | $4.076M | 0.1% | $1.01 | — | COM | 064058ad2 |
| IWO | iShares Russell 2000 Growth In | 19,941 | $4.006M | 0.1% | $162.35 | — | COM | 464287648 |
| — | Wells Fargo Co | 3,799,000 | $3.975M | 0.1% | $1.09 | — | COM | 949746rg8 |
| CME | Cme Group Inc Cl A | 20,432 | $3.966M | 0.1% | $120.79 | +19.6% | COM | 12572Q105 |
| — | Hospitality Pptys Tr Com Sh Be | 157,375 | $3.934M | 0.1% | $27.16 | — | COM | 44106M102 |
| — | Rev Group Inc. | 270,500 | $3.898M | 0.1% | $16.37 | — | COM | 749527107 |
| DDD | 3D Systems Corp | 413,893 | $3.766M | 0.0% | $15.49 | -38.9% | COM | 88554D205 |
| CAG | Conagra Brands Inc | 139,733 | $3.706M | 0.0% | $18.97 | +17.0% | COM | 205887102 |
| — | Bank of America Corp Pfd | 148,000 | $3.693M | 0.0% | $24.95 | — | COM | 06053u601 |
| OKTA | OKTA Inc. | 29,125 | $3.597M | 0.0% | $48.83 | +122.2% | COM | 679295105 |
| HVRRY | Hannover Rueckversicherung SE | 44,396 | $3.595M | 0.0% | $47.65 | — | COM | 410693105 |
| — | Steelcase Inc. | 210,000 | $3.591M | 0.0% | $14.42 | — | COM | 858155203 |
| ICLN | Ishares TR Gl Clean Energy ETF | 332,800 | $3.541M | 0.0% | $8.60 | — | COM | 464288224 |
| — | McDermott International Inc. | 364,320 | $3.519M | 0.0% | $18.22 | — | COM | 580037703 |
| — | Coupa Software Inc | 27,675 | $3.504M | 0.0% | $45.62 | — | COM | 22266L106 |
| DTEGY | Deutsche Telekom AG F ADR | 200,010 | $3.468M | 0.0% | $17.23 | — | COM | 251566105 |
| DY | Dycom Industries Inc | 58,520 | $3.445M | 0.0% | $32.76 | +56.2% | COM | 267475101 |
| XLU | Select Sector Uti Select SPDR | 57,490 | $3.428M | 0.0% | $48.12 | — | COM | 81369Y886 |
| — | Dunkin Brands Group | 42,975 | $3.423M | 0.0% | $43.74 | — | COM | 265504100 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $3.407M | 0.0% | $0.76 | -74.7% | COM | 30606C108 |
| SNY | Sanofi Sponsored ADR | 78,700 | $3.405M | 0.0% | $77.07 | — | COM | 80105N105 |
| ICFI | ICF International Inc. | 46,600 | $3.392M | 0.0% | $34.88 | +114.8% | COM | 44925C103 |
| — | Cloudera Inc | 640,830 | $3.371M | 0.0% | $11.52 | — | COM | 18914U100 |
| IFF | International Flavors&Fragranc | 22,785 | $3.306M | 0.0% | $97.31 | +19.5% | COM | 459506101 |
| AAUAF | Almaden Minerals Ltd | 5,600,619 | $3.293M | 0.0% | $0.52 | 0.0% | COM | 020283305 |
| BP | BP plc - ADR | 77,544 | $3.234M | 0.0% | $51.17 | — | COM | 055622104 |
| EEM | iShares MSCI Emerging Markets | 74,116 | $3.18M | 0.0% | $38.86 | — | COM | 464287234 |
| — | Huttig Building Products Inc. | 1,217,398 | $3.141M | 0.0% | $2.75 | — | COM | 448451104 |
| TRV | Travelers Companies Inc | 20,957 | $3.133M | 0.0% | $70.45 | +77.4% | COM | 89417E109 |
| IOVA | Iovance Biotherapeutics Inc | 127,055 | $3.115M | 0.0% | $14.17 | +6.3% | COM | 462260100 |
| ICE | Intercontinental Exchange Inc | 36,240 | $3.114M | 0.0% | $48.53 | +54.5% | COM | 45866F104 |
| — | Magellan Midstream Partners | 47,664 | $3.05M | 0.0% | $55.27 | — | COM | 559080106 |
| — | Barrick Gold Corporation | 192,950 | $3.043M | 0.0% | $13.19 | — | COM | 067901108 |
| OHI | Omega Healthcare Invs Inc | 82,604 | $3.036M | 0.0% | $30.97 | — | COM | 681936100 |
| SMDZF | Strategic Metals Ltd | 10,632,000 | $2.923M | 0.0% | $0.35 | -34.7% | COM | 862759107 |
| PNC | PNC Finl Svcs Group Inc | 20,793 | $2.854M | 0.0% | $73.36 | +41.9% | COM | 693475105 |
| — | Laboratory Corp of America Hol | 16,349 | $2.827M | 0.0% | $147.28 | — | COM | 50540R409 |
| GILD | Gilead Sciences Inc | 41,491 | $2.803M | 0.0% | $51.70 | -1.7% | COM | 375558103 |
| ASH | Ashland Global Holdings Inc. | 34,946 | $2.795M | 0.0% | $60.32 | +14.1% | COM | 044186104 |
| HPE | Hewlett Packard Enterprise Co | 183,107 | $2.737M | 0.0% | $7.38 | +65.9% | COM | 42824C109 |
| — | New Relic Inc | 31,600 | $2.734M | 0.0% | $34.23 | — | COM | 64829B100 |
| DLTR | Dollar Tree Inc | 25,370 | $2.724M | 0.0% | $62.75 | +67.6% | COM | 256746108 |
| PM | Philip Morris International In | 34,643 | $2.721M | 0.0% | $50.50 | +15.4% | COM | 718172109 |
| PTC | PTC Inc. | 30,208 | $2.711M | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| ALC | Alcon Inc | 43,263 | $2.675M | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| IXJ | iShares S&P Global Healthcare | 42,800 | $2.641M | 0.0% | $61.71 | — | COM | 464287325 |
| NOC | Northrop Grumman Corporation | 8,165 | $2.638M | 0.0% | $202.07 | +32.3% | COM | 666807102 |
| CSL | Carlisle Cos Inc | 18,707 | $2.627M | 0.0% | $87.42 | +41.9% | COM | 142339100 |
| — | Fleetcor Technologies Inc. | 9,255 | $2.599M | 0.0% | $204.79 | — | COM | 339041105 |
| CBRE | CBRE Group Inc. Cl A | 49,775 | $2.553M | 0.0% | $31.44 | +58.1% | COM | 12504L109 |
| VALE | Vale S A Adr | 188,325 | $2.531M | 0.0% | $10.94 | — | COM | 91912E105 |
| RIO | Rio Tinto Plc Sponsored Adr | 40,239 | $2.508M | 0.0% | $33.37 | — | COM | 767204100 |
| ACN | Accenture Plc Ireland Shs Clas | 13,426 | $2.481M | 0.0% | $70.06 | +133.6% | COM | G1151C101 |
| — | GCI Liberty Inc CL A | 40,268 | $2.475M | 0.0% | $52.86 | — | COM | 36164V305 |
| VWO | Vanguard International Equity | 56,690 | $2.411M | 0.0% | $40.54 | — | COM | 922042858 |
| — | Tortoise Midstream Energy Fund | 178,645 | $2.41M | 0.0% | $18.82 | — | COM | 89148B101 |
| ELMD | Electromed Inc. | 439,700 | $2.396M | 0.0% | $5.28 | +3.8% | COM | 285409108 |
| TAP | Molson Coors Brewing Co Cl B | 42,505 | $2.38M | 0.0% | $62.28 | -21.6% | COM | 60871R209 |
| — | Delphi Technologies PLC | 118,567 | $2.371M | 0.0% | $25.72 | — | COM | G2709G107 |
| — | Alerian MLP ETF | 236,675 | $2.331M | 0.0% | $10.13 | — | COM | 00162Q866 |
| — | Ingersoll-Rand PLC | 18,303 | $2.318M | 0.0% | $90.04 | — | COM | G47791101 |
| — | ATAC Resources Ltd. | 11,328,991 | $2.291M | 0.0% | $0.59 | — | COM | 046491106 |
| MSTR | MicroStrategy Inc. | 15,923 | $2.282M | 0.0% | $12.66 | +11.5% | COM | 594972408 |
| — | Amarin Corp Plc | 114,100 | $2.212M | 0.0% | $19.90 | — | COM | 023111206 |
| JCI | Johnson Ctls Intl Plc Shs | 52,570 | $2.172M | 0.0% | $33.16 | +0.7% | COM | G51502105 |
| — | VanEck Vectors Oil Service ETF | 138,905 | $2.059M | 0.0% | $14.30 | — | COM | 92189F718 |
| ECL | Ecolab Inc. | 10,325 | $2.039M | 0.0% | $89.74 | +93.0% | COM | 278865100 |
| NSRGY | Nestle SA - ADR | 19,500 | $2.016M | 0.0% | $76.79 | — | COM | 641069406 |
| — | Aegion Corporation | 108,950 | $2.005M | 0.0% | $22.32 | — | COM | 00770F104 |
| — | Entercom Communications Corp. | 341,192 | $1.979M | 0.0% | $7.88 | — | COM | 293639100 |
| — | Sirius XM Holdings Inc. | 353,961 | $1.975M | 0.0% | $5.67 | — | COM | 82968B103 |
| ALL | Allstate Corporation | 19,335 | $1.966M | 0.0% | $45.17 | +84.8% | COM | 020002101 |
| PAHC | Phibro Animal Health Corp Clas | 61,608 | $1.957M | 0.0% | $31.36 | 0.0% | COM | 71742Q106 |
| — | Zendesk, Inc. | 21,685 | $1.931M | 0.0% | $50.12 | — | COM | 98936J101 |
| MUFG | Mitsubishi UFJ Financial Group | 404,720 | $1.922M | 0.0% | $6.14 | — | COM | 606822104 |
| MAS | Masco Corp | 48,845 | $1.917M | 0.0% | $33.96 | +1.9% | COM | 574599106 |
| LLY | Eli Lilly & Co | 17,271 | $1.913M | 0.0% | $59.53 | +81.4% | COM | 532457108 |
| FMC | F M C Corp | 22,813 | $1.892M | 0.0% | $61.41 | +5.8% | COM | 302491303 |
| VOYA | Voya Financial Inc. | 34,023 | $1.881M | 0.0% | $34.90 | +38.0% | COM | 929089100 |
| — | Capital One Financial Corp. Pr | 1,846,000 | $1.878M | 0.0% | $1.02 | — | COM | 14040hbh7 |
| LKQ | LKQ Corp. | 70,000 | $1.863M | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| ACAD | Acadia Pharmaceuticals Inc | 69,068 | $1.846M | 0.0% | $21.45 | +19.1% | COM | 004225108 |
| CTAS | Cintas | 7,655 | $1.816M | 0.0% | $29.35 | +76.4% | COM | 172908105 |
| — | Profire Energy Inc | 1,191,211 | $1.799M | 0.0% | $1.34 | — | COM | 74316X101 |
| DXC | DXC Technology Co. | 32,075 | $1.769M | 0.0% | $59.71 | -6.4% | COM | 23355L106 |
| — | Royal Dutch Shell F ADR | 27,061 | $1.761M | 0.0% | $71.28 | — | COM | 780259206 |
| VEEV | Veeva Systems, Inc Cl A | 10,759 | $1.744M | 0.0% | $90.53 | +61.0% | COM | 922475108 |
| CSGP | Costar Group Inc. | 3,105 | $1.72M | 0.0% | $36.58 | +39.7% | COM | 22160N109 |
| COST | Costco Wholesale Co | 6,388 | $1.688M | 0.0% | $100.44 | +125.6% | COM | 22160K105 |
| — | Momenta Pharmaceutical Inc. | 134,149 | $1.67M | 0.0% | $13.91 | — | COM | 60877T100 |
| DOV | Dover Corporation | 16,607 | $1.664M | 0.0% | $44.18 | +97.3% | COM | 260003108 |
| SYK | Stryker Corp | 8,029 | $1.651M | 0.0% | $62.79 | +183.2% | COM | 863667101 |
| CNI | Canadian Natl RY Co | 17,800 | $1.646M | 0.0% | $70.53 | +14.9% | COM | 136375102 |
| COR | AmerisourceBergen Corp. | 19,158 | $1.633M | 0.0% | $67.21 | -6.0% | COM | 03073E105 |
| TSCO | Tractor Supply Co | 15,000 | $1.632M | 0.0% | $10.49 | +77.7% | COM | 892356106 |
| XLY | Sector SPDR fd Consumer Discre | 13,535 | $1.613M | 0.0% | $89.06 | — | COM | 81369Y407 |
| BAYRY | Bayer A G Sponsored Adr | 92,000 | $1.605M | 0.0% | $31.43 | — | COM | 072730302 |
| KLIC | Kulicke & Soffa Industries Inc | 69,637 | $1.57M | 0.0% | $17.64 | +11.0% | COM | 501242101 |
| FINFX | Fundamental Invs Inc CL F2 | 26,334 | $1.56M | 0.0% | $53.14 | — | COM | 360802821 |
| KEY | KeyCorp | 87,369 | $1.551M | 0.0% | $8.07 | +52.1% | COM | 493267108 |
| SGMO | Sangamo Therapeutics, Inc | 141,737 | $1.527M | 0.0% | $13.44 | -20.8% | COM | 800677106 |
| JEF | Jefferies Financial Group Inc. | 79,285 | $1.525M | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| GM | General Mtrs Co | 39,303 | $1.514M | 0.0% | $31.58 | +10.0% | COM | 37045V100 |
| GPN | Global Payments Inc. | 9,430 | $1.51M | 0.0% | $58.06 | +143.8% | COM | 37940X102 |
| — | Symantec Corp | 68,991 | $1.501M | 0.0% | $20.42 | — | COM | 871503108 |
| KMX | Carmax Inc | 17,052 | $1.481M | 0.0% | $65.48 | +19.4% | COM | 143130102 |
| TM | Toyota Motor Corporation - ADR | 11,900 | $1.475M | 0.0% | $120.95 | — | COM | 892331307 |
| ES | Eversource Energy | 19,333 | $1.465M | 0.0% | $42.35 | +36.6% | COM | 30040W108 |
| ZS | Zscaler Inc. | 19,035 | $1.459M | 0.0% | $40.96 | +73.9% | COM | 98980G102 |
| OEC | Orion Engineered Carbons | 67,500 | $1.445M | 0.0% | $19.78 | 0.0% | COM | L72967109 |
| WLDN | Willdan Group Inc | 38,669 | $1.44M | 0.0% | $13.54 | +167.0% | COM | 96924N100 |
| — | Silvercrest Metals Inc | 360,800 | $1.436M | 0.0% | $3.54 | — | COM | 828363101 |
| ALB | Albemarle Corporation | 20,263 | $1.427M | 0.0% | $97.54 | -30.9% | COM | 012653101 |
| TXN | Texas Instruments Inc. | 12,356 | $1.418M | 0.0% | $83.41 | +11.2% | COM | 882508104 |
| FNF | Fidelity National Financial, I | 33,630 | $1.355M | 0.0% | $23.86 | +18.1% | COM | 31620R303 |
| PFF | iShares Preferred and Income S | 36,534 | $1.346M | 0.0% | $37.96 | — | COM | 464288687 |
| — | Sinclair Broadcast Group Cl A | 24,978 | $1.34M | 0.0% | $30.73 | — | COM | 829226109 |
| GNTX | Gentex Corp. | 54,330 | $1.337M | 0.0% | $14.82 | +52.8% | COM | 371901109 |
| LULU | Lululemon Athletica Inc. | 7,406 | $1.335M | 0.0% | $151.15 | +14.9% | COM | 550021109 |
| BLBD | Blue Bird Corp | 67,323 | $1.326M | 0.0% | $18.02 | +1.7% | COM | 095306106 |
| MBGAF | Daimler AG | 23,570 | $1.313M | 0.0% | $43.24 | -7.8% | COM | D1668R123 |
| MIDD | Middleby Corporation | 9,570 | $1.299M | 0.0% | $110.91 | +21.2% | COM | 596278101 |
| FPI | Farmland Partners Inc. | 183,280 | $1.292M | 0.0% | $9.63 | — | COM | 31154R109 |
| — | Walgreens Boots Alliance Inc | 23,446 | $1.282M | 0.0% | $72.26 | — | COM | 931427108 |
| — | Bank of America Corp | 1,277,000 | $1.273M | 0.0% | $1.02 | — | COM | 060505eg5 |
| PODD | Insulet Corp | 10,645 | $1.271M | 0.0% | $91.02 | +12.6% | COM | 45784P101 |
| — | Seattle Genetics Inc | 18,115 | $1.254M | 0.0% | $41.94 | — | COM | 812578102 |
| CI | Cigna Corporation | 7,948 | $1.252M | 0.0% | $189.76 | -24.5% | COM | 125523100 |
| NBIX | Neurocrine Biosciences Inc. | 14,755 | $1.246M | 0.0% | $59.38 | +38.3% | COM | 64125C109 |
| TDG | Transdigm Group Inc | 2,575 | $1.246M | 0.0% | $314.65 | +10.4% | COM | 893641100 |
| QQQ | PowerShares QQQ | 6,650 | $1.242M | 0.0% | $162.12 | — | COM | 46090E103 |
| JLPSX | Jpmorgan TR I US Large SEL | 44,358 | $1.239M | 0.0% | $26.47 | — | COM | 4812A2389 |
| OKE | Oneok Inc | 18,000 | $1.239M | 0.0% | $28.85 | +52.0% | COM | 682680103 |
| — | Discover Financial Services | 15,854 | $1.23M | 0.0% | $54.32 | — | COM | 254709108 |
| AAP | Advance Auto Parts Inc | 7,961 | $1.227M | 0.0% | $122.29 | +16.9% | COM | 00751Y106 |
| WFC | Wells Fargo Co New | 25,694 | $1.216M | 0.0% | $36.01 | +8.5% | COM | 949746101 |
| JD | JD Com Inc. Cl A | 40,000 | $1.212M | 0.0% | $39.71 | — | COM | 47215P106 |
| WTW | Willis Towers Watson Plcltd Co | 6,234 | $1.194M | 0.0% | $106.57 | +55.3% | COM | G96629103 |
| MHO | M/I Homes, Inc. | 41,652 | $1.189M | 0.0% | $25.91 | +8.8% | COM | 55305B101 |
| — | Sibanye Gold ADR | 250,000 | $1.188M | 0.0% | $5.47 | — | COM | 825724206 |
| KEYS | Keysight Technologies Inc | 13,109 | $1.177M | 0.0% | $33.84 | +150.9% | COM | 49338L103 |
| IXUS | IShares Tr Core MSCI Total Int | 20,000 | $1.173M | 0.0% | $59.78 | — | COM | 46432F834 |
| AZZ | AZZ Incorporated | 25,305 | $1.165M | 0.0% | $39.79 | +2.4% | COM | 002474104 |
| DIA | SPDR Dow Jones Industrial Aver | 4,378 | $1.164M | 0.0% | $193.16 | — | COM | 78467X109 |
| EEFT | Euronet Services Inc. | 6,880 | $1.157M | 0.0% | $78.38 | +95.0% | COM | 298736109 |
| AMD | Advanced Micro Devices, Inc. | 37,845 | $1.149M | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| — | Computer Task Group Inc. | 285,000 | $1.143M | 0.0% | $6.56 | — | COM | 205477102 |
| VOO | Vanguard S&P 500 ETF | 4,220 | $1.136M | 0.0% | $198.97 | — | COM | 922908363 |
| WOOD | iShares Global Timber & Forest | 18,870 | $1.131M | 0.0% | $57.13 | — | COM | 464288174 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,187 | $1.13M | 0.0% | $283.56 | — | COM | 78467Y107 |
| FISV | Fiserv Inc. | 12,245 | $1.116M | 0.0% | $82.33 | +6.4% | COM | 337738108 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 6,579 | $1.115M | 0.0% | $153.78 | — | COM | 01609W102 |
| LHX | L3 Harris Technologies, Inc | 5,783 | $1.094M | 0.0% | $158.65 | 0.0% | COM | 502431109 |
| PSX | Phillips 66 | 11,695 | $1.094M | 0.0% | $62.42 | +9.7% | COM | 718546104 |
| MO | Altria Group Inc | 23,051 | $1.091M | 0.0% | $23.65 | +30.8% | COM | 02209S103 |
| GGG | Graco Inc | 21,420 | $1.075M | 0.0% | $34.22 | +35.4% | COM | 384109104 |
| LFCR | Landec Corporation | 113,450 | $1.063M | 0.0% | $10.09 | 0.0% | COM | 514766104 |
| VRSK | Verisk Analytics Inc - Class A | 7,232 | $1.059M | 0.0% | $120.87 | +11.8% | COM | 92345Y106 |
| GDEN | Golden Entertainment Inc | 75,000 | $1.05M | 0.0% | $9.43 | +36.9% | COM | 381013101 |
| — | Kayne Anderson Midstream Inves | 67,740 | $1.037M | 0.0% | $14.47 | — | COM | 486606106 |
| PGJ | Invesco Golden Drageon China E | 27,630 | $1.033M | 0.0% | $46.03 | — | COM | 46137V571 |
| VLO | Valero Energy Corp | 12,030 | $1.03M | 0.0% | $44.72 | +40.9% | COM | 91913Y100 |
| — | IAC/Interactivecorp | 4,725 | $1.028M | 0.0% | $122.69 | — | COM | 44919P508 |
| TRU | TransUnion | 13,900 | $1.022M | 0.0% | $44.12 | +50.3% | COM | 89400J107 |
| TKOBF | Tokyo Broadcasting | 59,800 | $1.021M | 0.0% | $17.07 | — | COM | J86656105 |
| — | Wachovia Cap Tr III | 1,018,000 | $1.018M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| VOC | Voc Energy Trust | 200,000 | $1.014M | 0.0% | $3.61 | — | COM | 91829B103 |
| LUV | Southwest Airls Co | 19,938 | $1.012M | 0.0% | $33.44 | +42.3% | COM | 844741108 |
| — | BB&T Corp | 20,100 | $988K | 0.0% | $34.37 | — | COM | 054937107 |
| MSM | MSC Inds Direct Inc. | 13,100 | $973K | 0.0% | $77.15 | 0.0% | COM | 553530106 |
| OXY | Occidental Petroleum Corp | 19,155 | $963K | 0.0% | $54.60 | -10.6% | COM | 674599105 |
| — | Tocqueville Phoenix Fund | 47,870 | $962K | 0.0% | $28.80 | — | COM | 888894847 |
| WDFC | WD 40 Co | 5,970 | $949K | 0.0% | $47.24 | +213.1% | COM | 929236107 |
| — | SPDR Gold MiniShares Trust | 67,300 | $948K | 0.0% | $14.09 | — | COM | 98149E204 |
| VIG | Vanguard Dividend Appreciation | 8,225 | $947K | 0.0% | $109.92 | — | COM | 921908844 |
| — | JPMorgan Chase & VAR 99 Due 1 | 950,000 | $947K | 0.0% | $0.99 | — | COM | 48127faa1 |
| — | HD Supply Holdings Inc | 23,449 | $945K | 0.0% | $42.83 | — | COM | 40416M105 |
| — | Barnes Group Inc. | 16,675 | $939K | 0.0% | $40.24 | — | COM | 067806109 |
| — | Gw Pharmaceuticals Plc | 5,388 | $929K | 0.0% | $168.62 | — | COM | 36197T103 |
| — | Viper Energy Partners LP | 29,800 | $918K | 0.0% | $25.41 | — | COM | 92763M105 |
| AME | Ametek Inc. | 9,950 | $904K | 0.0% | $47.94 | +70.9% | COM | 031100100 |
| — | Welbilt Inc. | 54,008 | $902K | 0.0% | $22.00 | — | COM | 949090104 |
| — | Medidata Solutions, Inc. | 9,950 | $901K | 0.0% | $59.89 | — | COM | 58471A105 |
| — | First Data Corp. | 33,300 | $901K | 0.0% | $17.00 | — | COM | 32008D106 |
| RVTY | Perkinelmer Inc. | 9,250 | $891K | 0.0% | $69.60 | +31.7% | COM | 714046109 |
| CVS | CVS Health Corp Com | 16,232 | $884K | 0.0% | $56.81 | -23.3% | COM | 126650100 |
| — | Owens-Illinois, Inc. | 50,935 | $880K | 0.0% | $25.16 | — | COM | 690768403 |
| SDY | SPDR S&P Dividend ETF | 8,684 | $876K | 0.0% | $85.66 | — | COM | 78464A763 |
| ALGN | Align Technologies Inc. | 3,175 | $869K | 0.0% | $275.05 | +9.8% | COM | 016255101 |
| VTR | Ventas Inc. | 12,675 | $866K | 0.0% | $47.23 | +3.4% | COM | 92276F100 |
| COP | ConocoPhillips | 14,162 | $864K | 0.0% | $45.41 | +8.4% | COM | 20825C104 |
| — | Proofpoint Inc. | 7,150 | $860K | 0.0% | $72.09 | — | COM | 743424103 |
| VET | Vermilion Energy Inc | 39,490 | $858K | 0.0% | $29.96 | -22.1% | COM | 923725105 |
| VXF | Vanguard Extended Market | 7,200 | $854K | 0.0% | $108.27 | — | COM | 922908652 |
| MGC | Vanguard Mega Cap | 8,400 | $851K | 0.0% | $97.74 | — | COM | 921910873 |
| C | Citigroup Inc. | 11,995 | $840K | 0.0% | $53.18 | -0.5% | COM | 172967424 |
| — | Tableau Software Inc. Cl. A | 5,025 | $834K | 0.0% | $95.59 | — | COM | 87336U105 |
| NSRGF | Nestle SA | 8,000 | $828K | 0.0% | $59.45 | +39.1% | COM | H57312649 |
| FITB | Fifth Third Bancorp | 29,259 | $816K | 0.0% | $19.58 | +7.5% | COM | 316773100 |
| CDNS | Cadence Design Systems Inc. | 11,219 | $794K | 0.0% | $41.68 | +60.4% | COM | 127387108 |
| — | Nielsen Hldgs Plc Shs Eur | 35,000 | $791K | 0.0% | $27.66 | — | COM | G6518L108 |
| IWF | iShares Russell 1000 Growth Fu | 4,912 | $773K | 0.0% | $109.78 | — | COM | 464287614 |
| XLP | Consumer Staples Select Sector | 13,245 | $769K | 0.0% | $52.07 | — | COM | 81369Y308 |
| — | Nulegacy Gold Corp | 28,556,090 | $763K | 0.0% | $0.03 | — | COM | 67053L108 |
| MKTX | Marketaxess Holdings Inc | 2,356 | $757K | 0.0% | $191.95 | +40.7% | COM | 57060D108 |
| PLNT | Planet Fitness Inc Cl A | 9,950 | $721K | 0.0% | $51.29 | +46.9% | COM | 72703H101 |
| — | Durect Corporation | 1,100,218 | $717K | 0.0% | $1.52 | — | COM | 266605104 |
| ROST | Ross Stores Inc. | 7,150 | $709K | 0.0% | $36.66 | +149.1% | COM | 778296103 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,005 | $707K | 0.0% | $105.43 | +5.2% | COM | 98956P102 |
| CMI | Cummins Inc | 4,116 | $705K | 0.0% | $129.82 | +6.4% | COM | 231021106 |
| HCA | HCA Healthcare Inc | 5,184 | $701K | 0.0% | $47.30 | +152.4% | COM | 40412C101 |
| SEE | Sealed Air Corporation | 16,299 | $697K | 0.0% | $22.80 | +70.8% | COM | 81211K100 |
| — | Enviva Partners LP | 22,000 | $691K | 0.0% | $28.42 | — | COM | 29414J107 |
| HEI | Heico Corporation | 5,093 | $681K | 0.0% | $83.18 | +33.7% | COM | 422806109 |
| PEG | Public Service Enterprise Grou | 11,573 | $681K | 0.0% | $23.32 | +103.9% | COM | 744573106 |
| — | Blueprint Medicines Corp | 7,180 | $677K | 0.0% | $94.29 | — | COM | 09627Y109 |
| FIW | First Tr Exchange Traded Fd Wt | 12,370 | $677K | 0.0% | $36.83 | — | COM | 33733B100 |
| TD | The Toronto-Dominion Bank | 11,600 | $677K | 0.0% | $48.47 | +16.1% | COM | 891160509 |
| WIX | Wix Com LTD | 4,750 | $675K | 0.0% | $115.55 | +16.8% | COM | M98068105 |
| MCK | McKesson Corporation | 4,995 | $671K | 0.0% | $139.54 | -14.8% | COM | 58155Q103 |
| MSB | Mesabi Trust | 22,600 | $668K | 0.0% | $29.29 | — | COM | 590672101 |
| VEU | Vanguard FTSE All-World Ex-US | 13,100 | $668K | 0.0% | $50.15 | — | COM | 922042775 |
| WSM | Williams Sonoma Inc | 10,200 | $663K | 0.0% | $21.41 | +16.7% | COM | 969904101 |
| AMP | Ameriprise Financial, Inc. | 4,560 | $662K | 0.0% | $118.38 | +8.4% | COM | 03076C106 |
| WEX | Wex Inc. | 3,175 | $661K | 0.0% | $191.69 | +5.0% | COM | 96208T104 |
| ARW | Arrow Electronics, Inc. | 9,210 | $656K | 0.0% | $73.69 | 0.0% | COM | 042735100 |
| XLE | Energy Select Sector SPDR Fund | 10,150 | $647K | 0.0% | $59.87 | — | COM | 81369Y506 |
| SCSC | Scansource Inc. | 19,850 | $646K | 0.0% | $38.96 | -12.8% | COM | 806037107 |
| RGNX | REGENXBIO Inc. | 12,520 | $643K | 0.0% | $50.20 | -0.6% | COM | 75901B107 |
| LYB | Lyondellbasell Inds F Class A | 7,410 | $638K | 0.0% | $44.40 | +24.7% | COM | N53745100 |
| MERIX | Merger Fund Institutional Cl | 37,779 | $632K | 0.0% | $15.84 | — | COM | 589509207 |
| — | Twitter Inc | 18,086 | $631K | 0.0% | $34.89 | — | COM | 90184L102 |
| FAST | Fastenal Co | 19,250 | $627K | 0.0% | $13.69 | +1.8% | COM | 311900104 |
| EPD | Enterprise Prods Partners L P | 21,711 | $627K | 0.0% | $43.22 | — | COM | 293792107 |
| — | Atlassian Corp Plc | 4,775 | $625K | 0.0% | $45.57 | — | COM | G06242104 |
| CSBR | Champions Oncology Inc. | 79,568 | $623K | 0.0% | $4.81 | +82.5% | COM | 15870P307 |
| VYGR | Voyager Therapeutics Inc | 22,825 | $621K | 0.0% | $17.68 | — | COM | 92915B106 |
| — | Bluebird Bio Inc | 4,840 | $616K | 0.0% | $145.03 | — | COM | 09609G100 |
| — | East Asia Minerals Corp | 13,404,893 | $615K | 0.0% | $0.16 | — | COM | 270541303 |
| IRTC | Irhythm Technologies Inc. | 7,775 | $615K | 0.0% | $70.92 | +2.7% | COM | 450056106 |
| — | Cambrex Corp. | 13,066 | $612K | 0.0% | $37.73 | — | COM | 132011107 |
| FTV | Fortive Corp | 7,505 | $612K | 0.0% | $48.19 | +4.8% | COM | 34959J108 |
| WSO | Watsco Inc | 3,710 | $607K | 0.0% | $147.27 | +6.7% | COM | 942622200 |
| — | Discovery Communications, Inc. | 21,253 | $605K | 0.0% | $21.74 | — | COM | 25470F302 |
| DPZ | Dominos Pizza Inc Com | 2,125 | $591K | 0.0% | $225.17 | +12.3% | COM | 25754A201 |
| VSS | Vanguard Intl Equity Index Fun | 5,600 | $589K | 0.0% | $104.11 | — | COM | 922042718 |
| MOS | Mosaic Co | 23,375 | $585K | 0.0% | $23.27 | -7.3% | COM | 61945C103 |
| — | Reata Pharmaceuticals Inc. | 6,190 | $584K | 0.0% | $94.35 | — | COM | 75615P103 |
| GS | Goldman Sachs Group Inc | 2,804 | $574K | 0.0% | $199.56 | -15.3% | COM | 38141G104 |
| BR | Broadridge Financial Solutions | 4,499 | $574K | 0.0% | $89.40 | +20.3% | COM | 11133T103 |
| XLK | Technology Select Sector SPDR | 7,300 | $570K | 0.0% | $51.65 | — | COM | 81369Y803 |
| GDDY | The GoDaddy Group Inc | 8,045 | $564K | 0.0% | $64.51 | +16.9% | COM | 380237107 |
| IYR | iShares DJ U.S. Real Estate In | 6,340 | $554K | 0.0% | $75.19 | — | COM | 464287739 |
| BIP | Brookfield Infrastructure Part | 12,825 | $551K | 0.0% | $41.57 | — | COM | G16252101 |
| MCO | Moody's Corporation | 2,805 | $548K | 0.0% | $58.07 | +209.0% | COM | 615369105 |
| BTI | British Amern Tob Plc Sponsore | 15,681 | $547K | 0.0% | $60.55 | — | COM | 110448107 |
| — | Anadarko Pete Corp | 7,740 | $546K | 0.0% | $72.76 | — | COM | 032511107 |
| EWC | iShares MSCI Canada Index Fund | 19,000 | $544K | 0.0% | $28.86 | — | COM | 464286509 |
| TYL | Tyler Technologies Inc | 2,500 | $540K | 0.0% | $150.54 | +44.1% | COM | 902252105 |
| DLR | Digital Realty Trust Inc | 4,560 | $537K | 0.0% | $91.68 | +3.1% | COM | 253868103 |
| GDX | Vaneck Vectors Gold Miners ETF | 20,986 | $536K | 0.0% | $22.44 | — | COM | 92189F106 |
| KR | Kroger Co | 24,638 | $535K | 0.0% | $23.74 | -11.2% | COM | 501044101 |
| — | Tiffany & Co New | 5,690 | $533K | 0.0% | $79.00 | — | COM | 886547108 |
| SWKS | Skyworks Solutions Inc | 6,900 | $533K | 0.0% | $46.98 | +44.2% | COM | 83088M102 |
| TXT | Textron Inc. | 10,020 | $531K | 0.0% | $56.33 | -10.8% | COM | 883203101 |
| LYV | Live Nation Entertainment, Inc | 8,000 | $530K | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 19,500 | $525K | 0.0% | $28.04 | — | COM | 693475857 |
| ROKU | Roku Inc Cl A | 5,795 | $525K | 0.0% | $59.47 | +35.0% | COM | 77543R102 |
| EFG | Ishares MSCI EAFE Growth Index | 6,475 | $523K | 0.0% | $68.64 | — | COM | 464288885 |
| CPRT | Copart Inc | 7,000 | $523K | 0.0% | $13.58 | +26.3% | COM | 217204106 |
| NXPI | NXP Semiconductors N V | 5,345 | $522K | 0.0% | $80.88 | +7.4% | COM | N6596X109 |
| CCI | Crown Castle Intl Corp | 3,955 | $516K | 0.0% | $59.79 | +61.5% | COM | 22822V101 |
| WAB | Wabtec Inc. | 7,150 | $513K | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| DECK | Deckers Outdoor Corp Com | 2,915 | $513K | 0.0% | $19.54 | +33.0% | COM | 243537107 |
| NTTYY | Nippon Telephone & Telegraph A | 10,969 | $510K | 0.0% | $34.39 | — | COM | 654624105 |
| — | Suntrust Banks Inc | 500,000 | $504K | 0.0% | $1.01 | — | COM | 867914bj1 |
| — | Viacom Inc Class B | 16,787 | $501K | 0.0% | $28.98 | — | COM | 92553P201 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 634 | $499K | 0.0% | $239.55 | — | COM | 882610108 |
| — | American Express Co | 500,000 | $499K | 0.0% | $1.01 | — | COM | 025816bj7 |
| — | Immunomedics Inc. | 35,900 | $498K | 0.0% | $17.71 | — | COM | 452907108 |
| — | Fifth Third 6.625 Pfd Ser I | 17,990 | $496K | 0.0% | $28.20 | — | COM | 316773605 |
| POOL | Pool Corp. | 2,590 | $495K | 0.0% | $148.23 | +13.1% | COM | 73278L105 |
| URI | United Rentals | 3,725 | $494K | 0.0% | $119.65 | +2.7% | COM | 911363109 |
| BAX | Baxter Intl Inc | 6,014 | $493K | 0.0% | $34.48 | +98.6% | COM | 071813109 |
| BHC | Bausch Health Companies Inc. | 19,476 | $491K | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| HAE | Haemonetics Corp. Mass | 4,083 | $491K | 0.0% | $103.60 | -5.0% | COM | 405024100 |
| FTNT | Fortinet Inc | 6,384 | $490K | 0.0% | $13.54 | +21.6% | COM | 34959E109 |
| OMC | Omnicom Group Inc. | 5,973 | $489K | 0.0% | $55.95 | +10.8% | COM | 681919106 |
| KIM | Kimco Realty Corp COM | 26,450 | $489K | 0.0% | $12.61 | +5.8% | COM | 49446R109 |
| MSCI | MSCI Inc. | 2,000 | $478K | 0.0% | $128.62 | +63.1% | COM | 55354G100 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 4,631,500 | $477K | 0.0% | $0.15 | -34.6% | COM | 77340P101 |
| — | Fireeye Inc | 31,975 | $474K | 0.0% | $14.45 | — | COM | 31816Q101 |
| — | Nickel Creek Platinum Corp | 12,379,201 | $473K | 0.0% | $0.14 | — | COM | 65389F100 |
| WMB | Williams Cos Inc Del | 16,883 | $473K | 0.0% | $19.13 | +0.3% | COM | 969457100 |
| ETN | Eaton Corp Plc Shs | 5,675 | $473K | 0.0% | $47.73 | +49.6% | COM | G29183103 |
| FICO | Fair Isaac Corporation | 1,500 | $471K | 0.0% | $111.18 | +160.9% | COM | 303250104 |
| KSS | Kohls Corp | 9,900 | $471K | 0.0% | $57.66 | +4.6% | COM | 500255104 |
| — | Citrix Sys Inc | 4,779 | $469K | 0.0% | $106.85 | — | COM | 177376100 |
| SITE | Siteone Landscape Supply Inc | 6,725 | $466K | 0.0% | $45.78 | +41.5% | COM | 82982L103 |
| — | JSC MMC Norilsk Nickel ADR | 20,700 | $466K | 0.0% | $18.83 | — | COM | 55315J102 |
| PAYX | Paychex Inc | 5,651 | $465K | 0.0% | $33.01 | +110.8% | COM | 704326107 |
| IWN | iShares - Russell 2000 Value F | 3,845 | $463K | 0.0% | $113.42 | — | COM | 464287630 |
| ETSY | Etsy Inc. | 7,535 | $462K | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| GWRE | Guidewire Software Inc | 4,550 | $461K | 0.0% | $79.91 | +27.6% | COM | 40171V100 |
| VDE | MFC Vanguard Energy ETF | 5,379 | $457K | 0.0% | $85.82 | — | COM | 92204A306 |
| CHD | Church & Dwight Co., Inc. | 6,249 | $457K | 0.0% | $46.02 | +49.3% | COM | 171340102 |
| FDS | Factset Resh Sys Inc | 1,575 | $451K | 0.0% | $228.39 | +13.7% | COM | 303075105 |
| PHM | Pulte Group Inc. | 14,211 | $449K | 0.0% | $28.39 | +2.4% | COM | 745867101 |
| — | GCI Liberty Inc PFD Ser A | 17,938 | $446K | 0.0% | $23.35 | — | COM | 36164V503 |
| IEX | IDEX Corporation | 2,500 | $430K | 0.0% | $106.12 | +36.5% | COM | 45167R104 |
| VCR | Vanguard Consumer Discretionar | 2,380 | $427K | 0.0% | $151.67 | — | COM | 92204A108 |
| — | Seagate Technology | 9,039 | $426K | 0.0% | $49.08 | — | COM | G7945M107 |
| — | Match Group | 6,295 | $423K | 0.0% | $53.88 | — | COM | 57665R106 |
| — | Abiomed Inc | 1,625 | $423K | 0.0% | $387.91 | — | COM | 003654100 |
| FFIV | F5 Networks Inc | 2,900 | $422K | 0.0% | $123.13 | +21.6% | COM | 315616102 |
| CCJ | Cameco Corp | 38,838 | $417K | 0.0% | $12.82 | -18.1% | COM | 13321L108 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $404K | 0.0% | $106.67 | — | COM | 921936209 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 15,000 | $402K | 0.0% | $26.41 | — | COM | 989701859 |
| — | Templeton Dragon Fund Inc | 20,840 | $401K | 0.0% | $23.49 | — | COM | 88018T101 |
| — | PureFunds ISE Cyber Security | 10,050 | $400K | 0.0% | $31.92 | — | COM | 26924G201 |
| — | The Interpublic Group of Compa | 17,565 | $397K | 0.0% | $14.43 | +17.8% | COM | 460690100 |
| WWD | Woodward Inc | 3,500 | $396K | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| WEC | WEC Energy Group Inc. | 4,742 | $395K | 0.0% | $46.01 | +41.2% | COM | 92939U106 |
| PRNT | Ark Trust 3D Printing | 16,660 | $395K | 0.0% | $24.15 | — | COM | 00214Q500 |
| — | Pacwest Bancorp | 10,092 | $392K | 0.0% | $38.01 | — | COM | 695263103 |
| AWR | American Sts WTR Co COM | 5,200 | $391K | 0.0% | $21.59 | +194.1% | COM | 029899101 |
| LII | Lennox International Inc. | 1,406 | $387K | 0.0% | $226.52 | +10.9% | COM | 526107107 |
| IPGP | IPG Photonics Corp | 2,500 | $386K | 0.0% | $165.00 | -8.3% | COM | 44980X109 |
| IJK | iShares S&P Midcap 400/Barra G | 1,700 | $385K | 0.0% | $161.28 | — | COM | 464287606 |
| MDB | MongoDB Inc Cl A | 2,500 | $380K | 0.0% | $76.92 | +88.7% | COM | 60937P106 |
| RF | Regions Financial Corporation | 25,408 | $380K | 0.0% | $12.56 | -10.6% | COM | 7591EP100 |
| W | Wayfair Inc | 2,600 | $380K | 0.0% | $132.75 | +13.3% | COM | 94419L101 |
| GIS | General Mls Inc | 7,204 | $378K | 0.0% | $39.09 | +5.4% | COM | 370334104 |
| AWI | Armstrong World Inds Inc | 3,856 | $375K | 0.0% | $83.72 | 0.0% | COM | 04247X102 |
| — | Wellcare Health Plans Inc. | 1,300 | $371K | 0.0% | $269.80 | — | COM | 94946T106 |
| PPL | PPL Corp | 11,800 | $366K | 0.0% | $17.32 | +34.7% | COM | 69351T106 |
| — | Intra Cellular Therapies Inc | 28,130 | $365K | 0.0% | $22.35 | — | COM | 46116X101 |
| — | Eiger Biopharmaceuticals Inc | 34,250 | $363K | 0.0% | $11.12 | — | COM | 28249U105 |
| CSX | CSX Corporation | 4,656 | $360K | 0.0% | $15.46 | +52.3% | COM | 126408103 |
| VWALX | Vanguard High Yield Tax Exempt | 30,872 | $359K | 0.0% | $11.47 | — | COM | 922907845 |
| MS | Morgan Stanley | 8,090 | $354K | 0.0% | $39.98 | -9.3% | COM | 617446448 |
| — | PGT Inc. | 20,800 | $348K | 0.0% | $14.82 | — | COM | 69336V101 |
| SHW | Sherwin Williams Co | 750 | $344K | 0.0% | $134.21 | +5.0% | COM | 824348106 |
| SBRA | Sabra Health Care REIT, Inc | 17,206 | $339K | 0.0% | $21.59 | — | COM | 78573L106 |
| EFX | Equifax Inc | 2,500 | $338K | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| MYGN | Myriad Genetics Inc | 12,000 | $333K | 0.0% | $17.72 | +59.4% | COM | 62855J104 |
| XNCR | Xencor Inc. | 8,100 | $332K | 0.0% | $27.47 | +19.6% | COM | 98401F105 |
| CHRW | C. H. Robinson Worldwide, Inc. | 3,900 | $329K | 0.0% | $46.03 | +55.7% | COM | 12541W209 |
| UPLD | Upland Software Inc. | 7,205 | $328K | 0.0% | $34.61 | +32.3% | COM | 91544A109 |
| — | Manulife Finl Corp | 17,950 | $326K | 0.0% | $20.26 | — | COM | 56501R957 |
| HUBB | Hubbell Inc | 2,500 | $326K | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| KRP | Kimbell Rty Partners LP | 20,000 | $323K | 0.0% | $16.15 | — | COM | 49435R102 |
| — | People's United Financial Inc. | 19,232 | $323K | 0.0% | $14.93 | — | COM | 712704105 |
| MVO | MV Oil Trust | 40,000 | $320K | 0.0% | $8.00 | — | COM | 553859109 |
| STAA | Staar Surgical Co. | 10,775 | $317K | 0.0% | $39.85 | -27.6% | COM | 852312305 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 28,531 | $312K | 0.0% | $12.12 | -7.6% | COM | 46333X108 |
| — | Ansys Inc | 1,518 | $311K | 0.0% | $133.41 | — | COM | 03662Q105 |
| CRTO | Criteo SA | 18,000 | $310K | 0.0% | $37.14 | — | COM | 226718104 |
| — | CDK Global Inc | 6,193 | $306K | 0.0% | $47.40 | — | COM | 12508E101 |
| TXNM | PNM Resources Inc. | 6,000 | $305K | 0.0% | $32.44 | +47.0% | COM | 69349H107 |
| GKOS | Glaukos Corp | 4,000 | $302K | 0.0% | $66.77 | +7.5% | COM | 377322102 |
| — | Apollo Global Management LLC | 8,750 | $300K | 0.0% | $34.29 | — | COM | 037612306 |
| CDW | CDW Corp | 2,696 | $299K | 0.0% | $79.03 | +22.6% | COM | 12514G108 |
| EVRG | Evergy Inc. | 4,900 | $295K | 0.0% | $40.56 | +11.7% | COM | 30034W106 |
| CNMD | Conmed | 3,434 | $294K | 0.0% | $71.26 | +8.8% | COM | 207410101 |
| NTNX | Nutanix, Inc. | 11,295 | $293K | 0.0% | $23.06 | +51.1% | COM | 67059N108 |
| — | Aspen Technology Inc | 2,354 | $293K | 0.0% | $69.81 | — | COM | 045327103 |
| R | Ryder System Inc W/rts | 5,000 | $292K | 0.0% | $69.22 | -14.0% | COM | 783549108 |
| — | Audentes Therapeutics Inc | 7,700 | $292K | 0.0% | $31.98 | — | COM | 05070R104 |
| — | Gardner Denver Holdings Inc. | 8,406 | $291K | 0.0% | $34.62 | — | COM | 36555P107 |
| MTN | Vail Resorts Inc | 1,295 | $289K | 0.0% | $222.15 | 0.0% | COM | 91879Q109 |
| VKTX | Viking Therapeutics Inc | 34,750 | $288K | 0.0% | $10.91 | -21.6% | COM | 92686J106 |
| NDSN | Nordson Corp | 2,000 | $283K | 0.0% | $121.08 | +5.8% | COM | 655663102 |
| ENB | Enbridge Inc. | 7,840 | $283K | 0.0% | $19.87 | +18.2% | COM | 29250N105 |
| MGA | Magna International Inc | 5,665 | $282K | 0.0% | $36.86 | +8.3% | COM | 559222401 |
| AMT | American Tower REIT Inc | 1,368 | $280K | 0.0% | $130.01 | +29.4% | COM | 03027X100 |
| — | Crestwood Equity Partners LP 9 | 30,000 | $279K | 0.0% | $9.30 | — | COM | 226344307 |
| AWEIX | The Atlantic Trust Disciplined | 13,190 | $278K | 0.0% | $15.06 | — | COM | 00769G493 |
| ROL | Rollins Inc. | 7,712 | $277K | 0.0% | $7.38 | +222.0% | COM | 775711104 |
| TTEK | Tetra Tech Inc. | 3,500 | $275K | 0.0% | $11.21 | +20.2% | COM | 88162G103 |
| — | Spirit Aerosys Hldgs I Com CL | 3,361 | $273K | 0.0% | $91.58 | — | COM | 848574109 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $269K | 0.0% | $121.61 | — | COM | 464287309 |
| ULTA | Ulta Beauty, Inc | 775 | $269K | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| HII | Huntington Ingalls Industries | 1,186 | $267K | 0.0% | $176.59 | +4.8% | COM | 446413106 |
| HAIN | Hain Celestial Group Inc | 12,150 | $266K | 0.0% | $19.27 | +13.8% | COM | 405217100 |
| XYL | Xylem Inc. | 3,150 | $263K | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| STT | State Street Corporation | 4,690 | $263K | 0.0% | $65.33 | -23.4% | COM | 857477103 |
| TNDM | Tandem Diabetes Care Inc | 4,050 | $261K | 0.0% | $3.22 | +1901.7% | COM | 875372203 |
| — | K12 Inc | 8,407 | $256K | 0.0% | $24.95 | — | COM | 48273U102 |
| LVMHF | LVMH Moet Hennessy | 600 | $255K | 0.0% | $291.88 | +20.2% | COM | F58485115 |
| BBY | Best Buy Inc | 3,639 | $254K | 0.0% | $38.16 | +41.1% | COM | 086516101 |
| HIG | Hartford Financial Services Gr | 4,567 | $254K | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| VTV | Vanguard Value ETF | 2,284 | $253K | 0.0% | $103.29 | — | COM | 922908744 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $251K | 0.0% | $0.99 | — | COM | 914713h21 |
| DBX | Dropbox Inc. Cl A | 10,000 | $251K | 0.0% | $29.68 | -22.2% | COM | 26210C104 |
| WU | Western Union Co | 12,567 | $250K | 0.0% | $19.08 | — | COM | 959802109 |
| — | AGNC Investment Corp. | 14,800 | $249K | 0.0% | $18.44 | — | COM | 00123q104 |
| VO | Vanguard Inde Funds Mid Cap | 1,486 | $248K | 0.0% | $154.64 | — | COM | 922908629 |
| — | Lions Gate Entmnt Corp Cl B No | 21,157 | $246K | 0.0% | $26.07 | — | COM | 535919500 |
| HLT | Hilton Worldwide Hldgs Inc | 2,500 | $244K | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| — | SunTrust Banks, Inc. | 3,840 | $241K | 0.0% | $59.32 | — | COM | 867914103 |
| EG | Everest Reinsurance Group Ltd. | 975 | $241K | 0.0% | $202.74 | +3.0% | COM | G3223R108 |
| — | Marvell Technology Group Ltd. | 10,000 | $239K | 0.0% | $23.90 | — | COM | G5876H105 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $234K | 0.0% | $25.17 | — | COM | 693475832 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $234K | 0.0% | $9.62 | +5.1% | COM | Y62132108 |
| SAN | Banco Santander SA - ADR | 50,891 | $233K | 0.0% | $8.19 | — | COM | 05964H105 |
| NXST | Nexstar Broadcasting Group Inc | 2,301 | $232K | 0.0% | $87.92 | 0.0% | COM | 65336K103 |
| CAH | Cardinal Health Inc COM | 4,932 | $232K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| MNST | Monster Beverage Corp New | 3,600 | $230K | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| LNC | Lincoln Natl Corp Ind | 3,550 | $229K | 0.0% | $43.17 | +8.5% | COM | 534187109 |
| — | Stamps.Com Inc | 5,000 | $226K | 0.0% | $155.67 | — | COM | 852857200 |
| CLX | Clorox Company | 1,475 | $226K | 0.0% | $70.39 | +78.6% | COM | 189054109 |
| WMMVY | Walmart De Mexico - ADR | 8,250 | $225K | 0.0% | $25.65 | — | COM | 93114W107 |
| XLI | Industrial Select Sector SPDR | 2,870 | $222K | 0.0% | $63.15 | — | COM | 81369Y704 |
| AMH | American Homes 4 Rent Cl A | 9,000 | $219K | 0.0% | $20.50 | — | COM | 02665T306 |
| — | Secure Energy Services Inc. | 40,000 | $218K | 0.0% | $5.45 | — | COM | 81373c102 |
| PCRX | Pacira Pharmaceuticals Inc | 4,900 | $213K | 0.0% | $43.23 | -1.8% | COM | 695127100 |
| — | Inovio Pharmaceuticals Inc | 72,300 | $213K | 0.0% | $3.60 | — | COM | 45773H201 |
| NGVT | Ingevity Corp. | 2,026 | $213K | 0.0% | $100.46 | +0.0% | COM | 45688C107 |
| IDA | Idacorp Inc | 2,100 | $211K | 0.0% | $97.07 | +3.9% | COM | 451107106 |
| BFAM | Bright Horizons Family Solutio | 1,400 | $211K | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| TWHIX | American Century Heritage Fund | 9,637 | $210K | 0.0% | $21.79 | — | COM | 025083791 |
| TREE | Lendingtree Inc | 500 | $210K | 0.0% | $420.00 | — | COM | 52603B107 |
| IVV | iShares S&P 500 Fund | 713 | $210K | 0.0% | $284.71 | — | COM | 464287200 |
| BLD | TopBild Corp | 2,500 | $207K | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| SDOG | Alps ETF Tr Sectr Div Dogs | 4,750 | $207K | 0.0% | $43.58 | — | COM | 00162Q858 |
| YUM | Yum Brands Inc | 1,859 | $206K | 0.0% | $53.86 | +70.6% | COM | 988498101 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $204K | 0.0% | $1.02 | — | COM | 485429da9 |
| — | Annaly Capital Management Inc. | 22,303 | $204K | 0.0% | $10.19 | — | COM | 035710409 |
| HXL | Hexcel Corporation | 2,500 | $202K | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $201K | 0.0% | $1.00 | — | COM | 442403fx4 |
| — | Brookfield Property Partners L | 10,500 | $199K | 0.0% | $19.35 | — | COM | G16249107 |
| BYDDF | BYD Co Ltd | 32,500 | $196K | 0.0% | $2.04 | -0.6% | COM | Y1023R104 |
| BE | Bloom Energy Corp | 15,600 | $191K | 0.0% | $12.27 | 0.0% | COM | 093712107 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $181K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Two Harbors Invt Corp Com | 14,320 | $181K | 0.0% | $14.92 | — | COM | 90187B408 |
| OMER | Omeros Corp | 11,300 | $177K | 0.0% | $13.61 | +31.9% | COM | 682143102 |
| NMFC | New Mtm Fin Corp | 11,900 | $166K | 0.0% | $5.91 | +14.0% | COM | 647551100 |
| XNGSF | ENN Energy Holdings Ltd Shs | 16,000 | $154K | 0.0% | $5.55 | +69.2% | COM | G3066L101 |
| GLNCY | Glencore PLC | 20,500 | $141K | 0.0% | $7.24 | — | COM | 37827X100 |
| — | Sprott Physical Gold Silver | 10,300 | $136K | 0.0% | $12.52 | — | COM | 85208R010 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $135K | 0.0% | $16.67 | — | COM | 880196100 |
| NESR | National Energy Services Reuni | 15,000 | $131K | 0.0% | $8.73 | — | COM | G6375R107 |
| — | EnlLink Midstream, LLC | 11,500 | $116K | 0.0% | $12.78 | — | COM | 29336T100 |
| — | 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 | $109K | 0.0% | $9.53 | — | COM | 41664L351 |
| SCGLY | Societe Generale France ADR | 14,447 | $72,000 | 0.0% | $9.63 | — | COM | 83364L109 |
| — | Libbey Inc | 28,100 | $52,000 | 0.0% | $23.91 | — | COM | 529898108 |
| HUMDF | Hua Medicine | 22,000 | $20,000 | 0.0% | $1.00 | — | COM | G4644K102 |
| — | Fission Uranium Corp. | 30,700 | $11,000 | 0.0% | $0.61 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $7,000 | 0.0% | $0.21 | -4.8% | COM | 306071101 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $5,000 | 0.0% | $0.53 | +9.9% | COM | 85209J108 |
| — | Terrace Energy Corp | 354,000 | $2,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | +2.7% | COM | G3978C124 |
| — | ALTA MESA RES INC 3 | 21,625 | $0 | 0.0% | $1.57 | — | COM | 02133L117 |
| — | Colossus Minerals Inc | 2,045,823 | $0 | 0.0% | — | — | COM | 19681L109 |