Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $7.369B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,557,283 | $361M | 4.9% | $77.67 | +140.9% | COM | 437076102 |
| MSFT | Microsoft Corp. | 1,405,777 | $195M | 2.7% | $33.17 | +291.7% | COM | 594918104 |
| AAPL | Apple Inc. | 708,932 | $159M | 2.2% | $19.11 | +162.9% | COM | 037833100 |
| AMZN | Amazon Inc. | 88,963 | $154M | 2.1% | $15.14 | +512.4% | COM | 023135106 |
| — | Detour Gold Corporation | 7,915,320 | $116M | 1.6% | $11.64 | — | COM | 250669108 |
| GOOG | Alphabet Inc Class C | 94,378 | $115M | 1.6% | $33.46 | +75.5% | COM | 02079K107 |
| WPM | Wheaton Precious Metals | 3,531,915 | $92.68M | 1.3% | $19.01 | +31.6% | COM | 962879102 |
| NEE | Nextera Energy Inc. | 391,674 | $91.26M | 1.2% | $15.57 | +197.0% | COM | 65339F101 |
| — | Mag Silver Corp | 8,523,325 | $90.47M | 1.2% | $10.05 | — | COM | 55903Q104 |
| FNV | Franco-Nevada Corporation | 980,185 | $89.36M | 1.2% | $59.49 | +45.4% | COM | 351858105 |
| GOOGL | Alphabet Inc Class A | 69,773 | $85.2M | 1.2% | $32.04 | +83.5% | COM | 02079K305 |
| MRK | Merck & Co. Inc. | 1,006,597 | $84.73M | 1.1% | $34.20 | +91.4% | COM | 58933Y105 |
| DIS | Walt Disney Co | 616,385 | $80.33M | 1.1% | $91.05 | +47.4% | COM | 254687106 |
| — | Facebook Inc. | 444,063 | $79.08M | 1.1% | $42.61 | — | COM | 30303m102 |
| PAAS | Pan American Silver Corp | 4,896,126 | $76.77M | 1.0% | $12.93 | +25.2% | COM | 697900108 |
| JNJ | Johnson & Johnson | 587,291 | $75.98M | 1.0% | $60.18 | +82.8% | COM | 478160104 |
| TOCQX | The Tocqueville Fund | 1,800,165 | $66.97M | 0.9% | $33.99 | — | COM | 888894102 |
| MCD | McDonald's Corp. | 311,324 | $66.84M | 0.9% | $82.62 | +123.6% | COM | 580135101 |
| — | Semafo Inc | 20,362,720 | $65.61M | 0.9% | $3.45 | — | COM | 816922108 |
| AEM | Agnico-Eagle Mines Ltd | 1,221,850 | $65.51M | 0.9% | $49.01 | 0.0% | COM | 008474108 |
| PG | Procter & Gamble | 491,106 | $61.08M | 0.8% | $55.78 | +81.0% | COM | 742718109 |
| TORXF | Torex Gold Resources Inc | 4,921,570 | $61.04M | 0.8% | $12.76 | +4.7% | COM | 891054603 |
| NVDA | Nvidia Corp. | 348,136 | $60.6M | 0.8% | $2.68 | +55.9% | COM | 67066G104 |
| BTG | B2Gold Corporation | 18,731,331 | $60.5M | 0.8% | $2.05 | +31.5% | COM | 11777Q209 |
| XOM | Exxon Mobil Corp | 826,865 | $58.38M | 0.8% | $54.02 | -0.5% | COM | 30231G102 |
| VZ | Verizon Communications | 966,387 | $58.33M | 0.8% | $28.70 | +40.9% | COM | 92343V104 |
| RGLD | Royal Gold Inc | 460,439 | $56.73M | 0.8% | $55.71 | +118.6% | COM | 780287108 |
| AGI | Alamos Gold Inc. | 9,560,320 | $55.45M | 0.8% | $4.76 | +32.9% | COM | 011532108 |
| — | AngloGold Ashanti Limited - AD | 2,991,375 | $54.65M | 0.7% | $12.57 | — | COM | 035128206 |
| NTR | Nutrien Ltd. | 1,062,133 | $52.98M | 0.7% | $39.31 | +4.4% | COM | 67077M108 |
| WY | Weyerhaeuser Co | 1,881,443 | $52.12M | 0.7% | $18.82 | +9.1% | COM | 962166104 |
| JPM | JPMorgan Chase & Co | 436,972 | $51.43M | 0.7% | $70.36 | +35.1% | COM | 46625H100 |
| MA | Mastercard Incorporated Cl A | 184,621 | $50.14M | 0.7% | $99.66 | +167.0% | COM | 57636Q104 |
| PYPL | Paypal Hldgs Inc | 477,219 | $49.44M | 0.7% | $50.63 | +117.1% | COM | 70450Y103 |
| INTC | Intel Corp | 952,919 | $49.1M | 0.7% | $20.39 | +111.0% | COM | 458140100 |
| V | Visa Inc Com CL A | 283,104 | $48.7M | 0.7% | $62.07 | +174.4% | COM | 92826C839 |
| PFE | Pfizer Inc | 1,315,510 | $47.27M | 0.6% | $17.07 | +58.3% | COM | 717081103 |
| DE | Deere & Co Com | 263,846 | $44.51M | 0.6% | $104.34 | +39.9% | COM | 244199105 |
| SLB | Schlumberger Ltd. | 1,297,256 | $44.33M | 0.6% | $46.27 | -33.1% | COM | 806857108 |
| AFL | Aflac Inc | 829,103 | $43.38M | 0.6% | $28.51 | +59.2% | COM | 001055102 |
| BAC | Bank Amer Corp | 1,442,443 | $42.08M | 0.6% | $16.49 | +49.0% | COM | 060505104 |
| PEP | Pepsico Inc | 300,721 | $41.23M | 0.6% | $65.17 | +67.8% | COM | 713448108 |
| — | Newcrest Mining Ltd. | 1,756,300 | $41.16M | 0.6% | $11.98 | — | COM | Q6651B114 |
| NG | Novagold Res Inc Com New | 6,678,259 | $40.54M | 0.6% | $3.67 | +78.9% | COM | 66987E206 |
| — | Royal Dutch Shell PLC - Class | 644,084 | $38.58M | 0.5% | $57.45 | — | COM | 780259107 |
| IAG | Iamgold Corporation | 11,224,600 | $38.28M | 0.5% | $4.21 | -14.7% | COM | 450913108 |
| WMT | Walmart Inc. | 320,100 | $37.99M | 0.5% | $19.86 | +73.5% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 229,098 | $36.98M | 0.5% | $46.63 | +208.7% | COM | 053015103 |
| CAT | Caterpillar Inc | 291,150 | $36.77M | 0.5% | $70.93 | +56.6% | COM | 149123101 |
| — | Applus Services SA | 2,807,643 | $36.42M | 0.5% | $13.59 | — | COM | E0534T106 |
| — | iShares Comex Gold Trust | 2,579,969 | $36.38M | 0.5% | $12.05 | — | COM | 464285105 |
| — | Corvus Gold Inc | 21,917,509 | $36.13M | 0.5% | $1.67 | — | COM | 221013105 |
| SIEGY | Siemens AG-SPONS ADR | 671,670 | $35.99M | 0.5% | $73.51 | — | COM | 826197501 |
| QCOM | Qualcomm Inc. | 458,345 | $34.96M | 0.5% | $46.28 | +40.4% | COM | 747525103 |
| NEM | Newmont Goldcorp Corp | 912,768 | $34.61M | 0.5% | $22.11 | +46.5% | COM | 651639106 |
| — | Oceanagold Corporation | 13,241,424 | $34.6M | 0.5% | $2.69 | — | COM | 675222103 |
| — | Osisko Gold Royalties Ltd | 8,559,606 | $33.73M | 0.5% | $7.30 | — | COM | 68827L101 |
| BIIB | Biogen Inc. | 139,586 | $32.5M | 0.4% | $272.61 | -14.6% | COM | 09062X103 |
| BA | Boeing Company | 84,413 | $32.12M | 0.4% | $93.61 | +276.4% | COM | 097023105 |
| ABT | Abbott Labs | 378,013 | $31.63M | 0.4% | $32.96 | +130.9% | COM | 002824100 |
| TMO | Thermo Fisher Corp | 108,224 | $31.52M | 0.4% | $119.00 | +136.7% | COM | 883556102 |
| SPGI | S&P Global Inc. | 125,818 | $30.82M | 0.4% | $183.83 | +28.9% | COM | 78409V104 |
| ADBE | Adobe, Inc. | 111,400 | $30.77M | 0.4% | $134.62 | +116.9% | COM | 00724F101 |
| NVS | Novartis AG | 354,101 | $30.77M | 0.4% | $84.09 | — | COM | 66987V109 |
| — | United Technologies Corp | 223,579 | $30.52M | 0.4% | $113.28 | — | COM | 913017109 |
| CRM | Salesforce Com Inc | 205,526 | $30.51M | 0.4% | $92.31 | +62.6% | COM | 79466L302 |
| — | Osisko Mining Inc. | 12,718,739 | $30.07M | 0.4% | $2.57 | — | COM | 688281104 |
| — | Raytheon Company | 150,562 | $29.54M | 0.4% | $161.89 | — | COM | 755111507 |
| CL | Colgate Palmolive Co | 396,380 | $29.14M | 0.4% | $50.85 | +23.0% | COM | 194162103 |
| KO | Coca Cola Co | 535,121 | $29.13M | 0.4% | $29.16 | +50.7% | COM | 191216100 |
| UNP | Union Pac Corp | 179,729 | $29.11M | 0.4% | $72.77 | +100.4% | COM | 907818108 |
| — | Kirkland Lake Gold Ltd | 632,151 | $28.32M | 0.4% | $42.92 | — | COM | 49741E100 |
| PAYC | Paycom Software Inc | 133,810 | $28.03M | 0.4% | $40.22 | +469.3% | COM | 70432V102 |
| IFNNY | Infineon Technolog | 1,539,210 | $27.71M | 0.4% | $18.00 | — | COM | 45662N103 |
| AMAT | Applied Matls Inc | 546,157 | $27.25M | 0.4% | $12.29 | +268.9% | COM | 038222105 |
| — | Yamana Gold Inc. | 8,507,341 | $27.05M | 0.4% | $2.77 | — | COM | 98462Y100 |
| — | Unilever N V -NY Shares | 450,421 | $27.04M | 0.4% | $43.60 | — | COM | 904784709 |
| — | Tocqueville Opportunity Fund | 968,663 | $26.57M | 0.4% | $21.34 | — | COM | 888894409 |
| DEO | Diageo Plc Sponsored ADR | 153,554 | $25.11M | 0.3% | $113.80 | — | COM | 25243Q205 |
| ORCL | Oracle Corp | 450,017 | $24.76M | 0.3% | $32.50 | +55.0% | COM | 68389X105 |
| IONS | Ionis Pharmaceuticals Inc | 409,307 | $24.52M | 0.3% | $50.83 | +28.2% | COM | 462222100 |
| USB | US Bancorp | 440,837 | $24.4M | 0.3% | $27.31 | +50.6% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 116,008 | $24.13M | 0.3% | $136.12 | +51.4% | COM | 084670702 |
| EBAY | eBay Inc. | 615,778 | $24M | 0.3% | $24.72 | +45.7% | COM | 278642103 |
| IBM | IBM Corporation | 163,315 | $23.75M | 0.3% | $105.67 | -3.0% | COM | 459200101 |
| VMC | Vulcan Materials Company | 153,526 | $23.22M | 0.3% | $106.27 | +25.8% | COM | 929160109 |
| DAL | Delta Air Lines Inc. | 399,625 | $23.02M | 0.3% | $27.21 | +108.4% | COM | 247361702 |
| MDLZ | Mondelez Intl Inc Cl A | 415,659 | $22.99M | 0.3% | $35.80 | +30.4% | COM | 609207105 |
| — | Grace W R & Co Del New COM STK | 344,351 | $22.99M | 0.3% | $63.75 | — | COM | 38388F108 |
| — | Premier Gold Mines Ltd. | 16,063,560 | $22.69M | 0.3% | $2.49 | — | COM | 74051D104 |
| CVX | Chevron Corp | 190,412 | $22.58M | 0.3% | $70.60 | +29.7% | COM | 166764100 |
| ABBV | Abbvie Inc. | 297,430 | $22.52M | 0.3% | $41.03 | +28.1% | COM | 00287Y109 |
| WDAY | Workday Inc Cl A | 132,245 | $22.48M | 0.3% | $102.07 | +89.1% | COM | 98138H101 |
| NOW | Servicenow Inc | 87,295 | $22.16M | 0.3% | $18.82 | +189.0% | COM | 81762P102 |
| DD | DuPont de Nemours, Inc | 306,885 | $21.88M | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| TOVIX | American Beacon Tocqueville In | 1,418,105 | $21.74M | 0.3% | $15.37 | — | COM | 024526386 |
| GLW | Corning Inc | 757,261 | $21.6M | 0.3% | $11.99 | +108.3% | COM | 219350105 |
| — | Noble Energy Inc | 960,016 | $21.56M | 0.3% | $31.41 | — | COM | 655044105 |
| BMY | Bristol Myers Squibb Co | 418,982 | $21.25M | 0.3% | $35.31 | +4.1% | COM | 110122108 |
| MMM | 3M Company | 127,262 | $20.92M | 0.3% | $61.96 | +78.5% | COM | 88579Y101 |
| IVPAF | Ivanhoe Mines Ltd | 8,025,239 | $20.85M | 0.3% | $0.94 | +209.8% | COM | 46579R104 |
| CMG | Chipotle Mexican Grill Inc | 24,700 | $20.76M | 0.3% | $8.38 | +90.2% | COM | 169656105 |
| CSCO | Cisco Sys Inc | 414,766 | $20.49M | 0.3% | $24.51 | +74.6% | COM | 17275R102 |
| SWK | Stanley Black & Decker Inc | 141,888 | $20.49M | 0.3% | $96.75 | +20.6% | COM | 854502101 |
| FIS | Fidelity National Information | 153,733 | $20.41M | 0.3% | $111.60 | +4.9% | COM | 31620M106 |
| — | Jaguar Mining Inc. | 141,510,095 | $20.09M | 0.3% | $0.19 | — | COM | 47009M400 |
| NOK | Nokia Corp-Spon ADR | 3,921,695 | $19.84M | 0.3% | $5.55 | — | COM | 654902204 |
| MHK | Mohawk Inds Inc | 158,299 | $19.64M | 0.3% | $147.25 | -12.8% | COM | 608190104 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $19.55M | 0.3% | $1415.76 | — | COM | 98MSCW0Q9 |
| SCHW | Schwab Charles Corp | 460,992 | $19.28M | 0.3% | $35.82 | +3.0% | COM | 808513105 |
| KGC | Kinross Gold Corporation | 4,183,567 | $19.24M | 0.3% | $4.17 | +11.3% | COM | 496902404 |
| SHOP | Shopify Inc Cl A | 61,496 | $19.17M | 0.3% | $14.36 | +138.4% | COM | 82509L107 |
| MTB | M & T Bank Corporation | 119,493 | $18.88M | 0.3% | $99.08 | +29.1% | COM | 55261F104 |
| FDX | FedEx Corp. | 129,096 | $18.79M | 0.3% | $173.56 | -17.5% | COM | 31428X106 |
| F | Ford Mtr Co Del Com Par $0.01 | 2,035,798 | $18.65M | 0.3% | $7.45 | -6.7% | COM | 345370860 |
| HENOY | Henkel Ag&Co. KGAA | 185,460 | $18.36M | 0.2% | $98.99 | — | COM | 42550U208 |
| DGX | Quest Diagnostics Inc | 171,435 | $18.35M | 0.2% | $51.13 | +77.0% | COM | 74834L100 |
| BK | Bank New York Mellon Corp | 403,000 | $18.22M | 0.2% | $21.47 | +72.3% | COM | 064058100 |
| COF | Capital One Finl Corp | 198,940 | $18.1M | 0.2% | $61.31 | +31.5% | COM | 14040H105 |
| LOW | Lowes Cos Inc | 162,699 | $17.89M | 0.2% | $32.16 | +192.4% | COM | 548661107 |
| SBUX | Starbucks Corp | 197,868 | $17.5M | 0.2% | $44.82 | +79.9% | COM | 855244109 |
| XLV | Health Care Select Sector SPDR | 193,877 | $17.47M | 0.2% | $92.06 | — | COM | 81369Y209 |
| STZ | Constellation Brand Class A | 83,960 | $17.4M | 0.2% | $146.74 | +23.2% | COM | 21036P108 |
| HON | Honeywell Intl Inc | 101,087 | $17.1M | 0.2% | $60.86 | +128.9% | COM | 438516106 |
| HOCPF | Hoya Corp | 209,259 | $17.08M | 0.2% | $78.49 | 0.0% | COM | J22848105 |
| — | Argonaut Gold Inc | 10,727,450 | $17.02M | 0.2% | $1.36 | — | COM | 04016A101 |
| — | Arconic Inc | 649,792 | $16.89M | 0.2% | $18.49 | — | COM | 03965L100 |
| GPN | Global Payments Inc. | 104,157 | $16.56M | 0.2% | $146.58 | +6.0% | COM | 37940X102 |
| EMR | Emerson Elec Co COM | 243,747 | $16.3M | 0.2% | $43.03 | +26.3% | COM | 291011104 |
| EMN | Eastman Chem Co | 220,374 | $16.27M | 0.2% | $55.45 | +2.8% | COM | 277432100 |
| THM | International Tower Hill Mines | 30,181,069 | $15.87M | 0.2% | $0.59 | -1.1% | COM | 46050R102 |
| AMGN | Amgen Inc | 81,030 | $15.68M | 0.2% | $110.05 | +43.6% | COM | 031162100 |
| T | AT&T Inc. | 411,416 | $15.57M | 0.2% | $13.82 | +23.0% | COM | 00206R102 |
| APD | Air Products & Chemicals, Inc. | 69,391 | $15.39M | 0.2% | $89.51 | +115.1% | COM | 009158106 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $15.25M | 0.2% | $2.48 | -32.3% | COM | 07380N104 |
| SYY | Sysco Corporation | 190,008 | $15.09M | 0.2% | $24.59 | +151.1% | COM | 871829107 |
| — | Allergan Plc Shs | 87,346 | $14.7M | 0.2% | $268.50 | — | COM | G0177J108 |
| WM | Waste Mgmt Inc | 126,749 | $14.58M | 0.2% | $32.81 | +220.4% | COM | 94106L109 |
| KRE | SPDR Series Trust S&P Regl Bkg | 267,516 | $14.12M | 0.2% | $44.63 | — | COM | 78464A698 |
| ISRG | Intuitive Surgical, Inc. | 25,938 | $14.01M | 0.2% | $134.05 | +29.0% | COM | 46120E602 |
| MLM | Martin Marietta Materials, Inc | 50,851 | $13.94M | 0.2% | $187.55 | +26.0% | COM | 573284106 |
| — | Bunge Limited | 245,957 | $13.93M | 0.2% | $55.71 | — | COM | G16962105 |
| XLF | Financial Select Sector SPDR F | 480,074 | $13.44M | 0.2% | $24.78 | — | COM | 81369Y605 |
| NVRI | Harsco Corp | 697,095 | $13.22M | 0.2% | $19.99 | +6.1% | COM | 415864107 |
| INTU | Intuit Com | 48,383 | $12.87M | 0.2% | $55.53 | +375.4% | COM | 461202103 |
| DUK | Duke Energy Corp | 133,944 | $12.84M | 0.2% | $43.90 | +60.7% | COM | 26441C204 |
| PCTY | Paylocity Holding Corp | 129,416 | $12.63M | 0.2% | $83.70 | +22.3% | COM | 70438V106 |
| UNH | Unitedhealth Group Inc | 57,727 | $12.54M | 0.2% | $164.66 | +31.9% | COM | 91324P102 |
| FNLPF | Fresnillo PLC | 1,478,200 | $12.45M | 0.2% | $15.07 | -47.4% | COM | G371E2108 |
| D | Dominion Energy Inc | 153,191 | $12.41M | 0.2% | $41.98 | +39.1% | COM | 25746U109 |
| DOW | DOW Inc. | 257,501 | $12.27M | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| PANW | Palo Alto Networks Inc | 59,705 | $12.17M | 0.2% | $22.31 | +58.7% | COM | 697435105 |
| RSG | Republic Svcs Inc | 140,379 | $12.15M | 0.2% | $26.82 | +198.2% | COM | 760759100 |
| XYZ | Square Inc. CL A | 195,785 | $12.13M | 0.2% | $35.30 | +92.4% | COM | 852234103 |
| AXP | American Express Company | 102,496 | $12.12M | 0.2% | $78.53 | +43.3% | COM | 025816109 |
| FRCB | First Republic Bank San Franci | 124,949 | $12.08M | 0.2% | $66.03 | +40.3% | COM | 33616C100 |
| TSM | Taiwan Semiconductr F ADR | 257,582 | $11.97M | 0.2% | $46.48 | — | COM | 874039100 |
| — | Maverix Metals Inc. | 2,950,000 | $11.92M | 0.2% | $4.41 | — | COM | 57776F405 |
| NKE | Nike Inc Cl B | 126,362 | $11.87M | 0.2% | $77.93 | +1.1% | COM | 654106103 |
| TGNA | Tegna Inc. | 754,575 | $11.72M | 0.2% | $13.47 | +12.2% | COM | 87901J105 |
| BHP | BHP Group Limited - ADR | 236,838 | $11.7M | 0.2% | $42.43 | — | COM | 088606108 |
| PGR | Progressive Corp. | 150,511 | $11.63M | 0.2% | $21.82 | +196.2% | COM | 743315103 |
| TTMI | TTM Technologies Inc. | 949,750 | $11.58M | 0.2% | $13.76 | -22.0% | COM | 87305R109 |
| AYI | Acuity Brands, Inc. | 85,845 | $11.57M | 0.2% | $133.18 | -4.2% | COM | 00508Y102 |
| PH | Parker Hannifin Corp | 62,830 | $11.35M | 0.2% | $152.67 | +1.5% | COM | 701094104 |
| FISV | Fiserv Inc. | 109,526 | $11.35M | 0.2% | $99.88 | +2.2% | COM | 337738108 |
| XBI | SPDR S&P Biotech ETF | 145,670 | $11.11M | 0.2% | $77.68 | — | COM | 78464A870 |
| LMT | Lockheed Martin Corp | 27,790 | $10.84M | 0.1% | $181.06 | +74.8% | COM | 539830109 |
| MET | Metlife Inc | 227,315 | $10.72M | 0.1% | $29.90 | +28.7% | COM | 59156R108 |
| — | Portola Pharmaceuticals Inc | 398,088 | $10.68M | 0.1% | $30.76 | — | COM | 737010108 |
| IYZ | iShares DJ US Telecommunicatio | 358,178 | $10.46M | 0.1% | $26.59 | — | COM | 464287713 |
| MU | Micron Technology Inc. | 237,544 | $10.18M | 0.1% | $31.83 | +38.6% | COM | 595112103 |
| KMB | Kimberly-Clark Corp COM | 71,237 | $10.12M | 0.1% | $68.18 | +60.9% | COM | 494368103 |
| BKNG | Booking Holdings Inc. | 5,150 | $10.11M | 0.1% | $1929.43 | -1.3% | COM | 09857L108 |
| MGM | MGM Resorts International | 364,539 | $10.11M | 0.1% | $21.63 | +30.7% | COM | 552953101 |
| — | Splunk Inc | 85,485 | $10.07M | 0.1% | $68.66 | — | COM | 848637104 |
| FN | Fabrinet | 190,949 | $9.987M | 0.1% | $34.73 | +50.8% | COM | G3323L100 |
| — | Pimco Energy & Tactical Credit | 568,425 | $9.953M | 0.1% | $17.51 | — | COM | 69346N107 |
| EW | Edwards Lifesciences Corp | 45,199 | $9.94M | 0.1% | $38.18 | +84.0% | COM | 28176E108 |
| TIVFX | American Beacon Tocqueville In | 641,984 | $9.822M | 0.1% | $13.86 | — | COM | 024526378 |
| LVS | Las Vegas Sands Corp. | 167,160 | $9.655M | 0.1% | $62.64 | -14.8% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF | 31,880 | $9.461M | 0.1% | $248.28 | — | COM | 78462F103 |
| PVH | PVH Corp. | 104,530 | $9.223M | 0.1% | $94.85 | -12.8% | COM | 693656100 |
| — | Charles Schwab | 8,768,000 | $8.943M | 0.1% | $0.98 | — | COM | 808513ap0 |
| — | CenturyLink Inc. | 711,944 | $8.885M | 0.1% | $14.89 | — | COM | 156700106 |
| — | GCP Applied Technologies Inc. | 460,011 | $8.855M | 0.1% | $28.52 | — | COM | 36164Y101 |
| SON | Sonoco Prods Co | 150,296 | $8.749M | 0.1% | $23.00 | +106.5% | COM | 835495102 |
| — | SunTrust Banks, Inc. | 8,605,000 | $8.708M | 0.1% | $1.01 | — | COM | 867914bn2 |
| UPS | United Parcel Service Inc Cl B | 72,297 | $8.663M | 0.1% | $81.29 | +9.4% | COM | 911312106 |
| — | Huntington Bancshares Inc. | 8,498,950 | $8.657M | 0.1% | $1.00 | — | COM | 446150al8 |
| — | Unilever Plc Sponsored ADR NEW | 143,945 | $8.651M | 0.1% | $45.14 | — | COM | 904767704 |
| PHG | Koninklijke Philips NV | 187,102 | $8.631M | 0.1% | $37.98 | — | COM | 500472303 |
| VEEV | Veeva Systems, Inc Cl A | 56,432 | $8.617M | 0.1% | $147.08 | +9.1% | COM | 922475108 |
| IDXX | Idexx Labs Inc | 31,450 | $8.552M | 0.1% | $191.76 | +45.1% | COM | 45168D104 |
| CMCSA | Comcast Corp Cl A | 188,746 | $8.509M | 0.1% | $25.13 | +49.3% | COM | 20030N101 |
| SEI | Solaris Oilfield Infrastructur | 624,350 | $8.379M | 0.1% | $11.23 | -7.4% | COM | 83418M103 |
| EPAM | Epam Sys Inc | 45,750 | $8.341M | 0.1% | $42.58 | +342.2% | COM | 29414B104 |
| — | Citigroup Inc. | 7,810,000 | $8.297M | 0.1% | $1.03 | — | COM | 172967hq7 |
| — | Jacobs Engineering Group | 87,578 | $8.013M | 0.1% | $75.19 | — | COM | 469814107 |
| CIEN | Ciena Corporation | 200,654 | $7.872M | 0.1% | $21.20 | +97.8% | COM | 171779309 |
| TOVYX | American Beacon Tocqueville In | 509,917 | $7.817M | 0.1% | $15.46 | — | COM | 024526394 |
| FLEX | Flex Ltd Ord | 743,700 | $7.783M | 0.1% | $6.42 | +19.6% | COM | Y2573F102 |
| FXAIX | Fidelity Concord Str TR 500 ID | 73,418 | $7.63M | 0.1% | $87.10 | — | COM | 315911750 |
| DG | Dollar General Corp | 47,510 | $7.551M | 0.1% | $56.51 | +135.0% | COM | 256677105 |
| ZD | j2 Global Inc. | 82,800 | $7.52M | 0.1% | $41.12 | +84.2% | COM | 48123V102 |
| TGT | Target Corp. | 70,314 | $7.517M | 0.1% | $45.45 | +76.8% | COM | 87612E106 |
| PLXS | Plexus Corp | 116,600 | $7.289M | 0.1% | $36.25 | +63.6% | COM | 729132100 |
| TTD | The Trade Desk Inc Cl A | 38,695 | $7.257M | 0.1% | $20.81 | +14.4% | COM | 88339J105 |
| — | MetLife Inc. Perp | 7,155,000 | $7.235M | 0.1% | $0.99 | — | COM | 59156rbp2 |
| WCC | WESCO International Inc. | 150,425 | $7.186M | 0.1% | $64.75 | -29.3% | COM | 95082P105 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 23 | $7.172M | 0.1% | $166081.20 | +86.3% | COM | 084670108 |
| — | US Concrete Inc. | 129,580 | $7.163M | 0.1% | $63.65 | — | COM | 90333L201 |
| GLD | SPDR Gold Trust | 51,274 | $7.12M | 0.1% | $114.87 | — | COM | 78463V107 |
| — | Gold Standard Ventures Corp | 9,130,000 | $7.102M | 0.1% | $1.67 | — | COM | 380738104 |
| MERFX | Merger Fund | 414,298 | $7.089M | 0.1% | $15.71 | — | COM | 589509108 |
| — | Sage Therapeutics Inc | 49,865 | $6.996M | 0.1% | $118.79 | — | COM | 78667J108 |
| VGK | Vanguard European ETF Int'l Eq | 128,940 | $6.912M | 0.1% | $54.27 | — | COM | 922042874 |
| NUE | Nucor Corp | 135,482 | $6.897M | 0.1% | $52.33 | -12.5% | COM | 670346105 |
| — | Gold Bullion International LLC | 5,000,000 | $6.893M | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| DXC | DXC Technology Co. | 232,275 | $6.852M | 0.1% | $43.87 | -5.8% | COM | 23355L106 |
| ROK | Rockwell Automation Inc | 41,153 | $6.782M | 0.1% | $113.55 | +24.2% | COM | 773903109 |
| CTVA | Corteva Inc. | 241,127 | $6.752M | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| MPC | Marathon Petroleum Corporation | 109,456 | $6.649M | 0.1% | $32.46 | +32.8% | COM | 56585A102 |
| — | Crane Co. | 82,100 | $6.62M | 0.1% | $59.87 | — | COM | 224399105 |
| AEPFX | American FD Europacific GWTH F | 126,223 | $6.546M | 0.1% | $48.05 | — | COM | 29875E100 |
| FXI | iShares FTSE/Xinhua China 25 I | 163,534 | $6.509M | 0.1% | $39.25 | — | COM | 464287184 |
| ZION | Zions Bancorporation | 143,900 | $6.406M | 0.1% | $47.25 | -8.5% | COM | 989701107 |
| UBS | UBS AG | 564,798 | $6.388M | 0.1% | $16.06 | -29.9% | COM | H42097107 |
| TKOBF | Tokyo Broadcasting | 392,300 | $6.345M | 0.1% | $16.31 | — | COM | J86656105 |
| DXCM | Dexcom Inc | 42,455 | $6.336M | 0.1% | $33.37 | +16.4% | COM | 252131107 |
| APOG | Apogee Enterprises Inc COM | 162,300 | $6.328M | 0.1% | $35.91 | -4.9% | COM | 037598109 |
| ITW | Illinois Tool Works Inc Com | 40,172 | $6.287M | 0.1% | $51.97 | +150.5% | COM | 452308109 |
| FUL | HB Fuller Co. | 130,300 | $6.067M | 0.1% | $34.94 | +20.3% | COM | 359694106 |
| BDX | Becton, Dickinson & Company | 23,512 | $5.948M | 0.1% | $109.07 | +104.9% | COM | 075887109 |
| OEC | Orion Engineered Carbons | 353,550 | $5.908M | 0.1% | $17.01 | -3.8% | COM | L72967109 |
| PAHC | Phibro Animal Health Corp Clas | 276,316 | $5.894M | 0.1% | $28.28 | -3.1% | COM | 71742Q106 |
| PCH | Potlatchdeltic Corp | 141,618 | $5.818M | 0.1% | $34.55 | — | COM | 737630103 |
| LITE | Lumentum Holdings Inc | 107,245 | $5.744M | 0.1% | $48.84 | +15.5% | COM | 55024U109 |
| — | Tocqueville Select Fund | 508,761 | $5.718M | 0.1% | $13.21 | — | COM | 888894839 |
| TWLO | Twilio Inc. Cl A | 51,845 | $5.701M | 0.1% | $105.09 | +23.4% | COM | 90138F102 |
| NWL | Newell Brands Inc | 301,805 | $5.65M | 0.1% | $21.06 | -43.0% | COM | 651229106 |
| NFLX | Netflix Inc | 21,104 | $5.648M | 0.1% | $17.30 | +80.9% | COM | 64110L106 |
| CTSH | Cognizant Technology Solutions | 93,525 | $5.636M | 0.1% | $41.01 | +40.0% | COM | 192446102 |
| — | Avangrid Inc. | 107,583 | $5.621M | 0.1% | $47.24 | — | COM | 05351W103 |
| RHHBY | Roche Holdings LTD | 152,839 | $5.571M | 0.1% | $37.30 | — | COM | 771195104 |
| — | Depository Trust & Clearing Co | 5,500,000 | $5.555M | 0.1% | $1.02 | — | COM | 249670aa8 |
| CB | Chubb Corp | 34,375 | $5.55M | 0.1% | $117.70 | +18.4% | COM | H1467J104 |
| FEUPX | Europacific Growth Fund F3 | 106,483 | $5.54M | 0.1% | $52.66 | — | COM | 298706110 |
| HSBC | HSBC Holdings PLC Spon ADR New | 141,484 | $5.415M | 0.1% | $41.11 | — | COM | 404280406 |
| — | Oshaughnessy Small Mid Cap Gro | 399,698 | $5.384M | 0.1% | $14.36 | — | COM | 00768D749 |
| RUSHA | Rush Enterprises Inc Cl A | 136,975 | $5.284M | 0.1% | $12.26 | +35.7% | COM | 781846209 |
| CMC | Commercial Metals Company | 302,500 | $5.257M | 0.1% | $18.88 | -18.5% | COM | 201723103 |
| — | JPMorgan Chase & Co | 4,792,000 | $5.198M | 0.1% | $1.05 | — | COM | 48126hac4 |
| VC | Visteon Corporation | 62,950 | $5.196M | 0.1% | $60.76 | +9.3% | COM | 92839U206 |
| GPC | Genuine Parts Company | 52,145 | $5.193M | 0.1% | $56.04 | +42.4% | COM | 372460105 |
| TRGP | Targa Res Corp | 127,300 | $5.114M | 0.1% | $23.35 | +37.4% | COM | 87612G101 |
| KMI | Kinder Morgan Inc | 241,656 | $4.981M | 0.1% | $14.83 | -5.1% | COM | 49456B101 |
| DHR | Danaher Corp Del Com | 34,420 | $4.971M | 0.1% | $38.80 | +213.7% | COM | 235851102 |
| — | Golden Star Res LTD CDA Com | 1,692,400 | $4.84M | 0.1% | $3.93 | — | COM | 38119T807 |
| — | Centerpoint Energy Inc | 4,517,000 | $4.754M | 0.1% | $1.02 | — | COM | 15189tas6 |
| BSX | Boston Scientific Corporation | 116,563 | $4.743M | 0.1% | $36.37 | +16.5% | COM | 101137107 |
| — | Kansas City Southern | 35,300 | $4.695M | 0.1% | $94.34 | — | COM | 485170302 |
| — | Fireeye Inc | 346,575 | $4.623M | 0.1% | $13.44 | — | COM | 31816Q101 |
| — | Linde Plc | 23,642 | $4.58M | 0.1% | $156.02 | — | COM | G5494J103 |
| CCRN | Cross Country Healthcare Inc | 435,100 | $4.482M | 0.1% | $9.26 | +6.2% | COM | 227483104 |
| — | Lazard Ltd Shs A | 127,905 | $4.477M | 0.1% | $34.10 | — | COM | G54050102 |
| — | Celgene Corp Com | 44,949 | $4.463M | 0.1% | $114.16 | — | COM | 151020104 |
| MKC | Mc Cormick & Co Inc | 28,380 | $4.436M | 0.1% | $29.66 | +139.1% | COM | 579780206 |
| EWBC | East West Bancorp, Inc. | 99,150 | $4.391M | 0.1% | $29.71 | +25.0% | COM | 27579R104 |
| PRU | Prudential Financial Inc. | 48,629 | $4.374M | 0.1% | $44.29 | +48.5% | COM | 744320102 |
| VOE | Vanguard Mid-Cap Value ETF | 38,416 | $4.341M | 0.1% | $109.01 | — | COM | 922908512 |
| LTC | LTC Properties, Inc. | 84,740 | $4.34M | 0.1% | $45.81 | — | COM | 502175102 |
| TSN | Tyson Foods Inc Cl A | 49,401 | $4.255M | 0.1% | $47.91 | +47.5% | COM | 902494103 |
| BX | Blackstone Group Inc | 86,490 | $4.224M | 0.1% | $31.77 | +23.5% | COM | 09260D107 |
| CAG | Conagra Brands Inc | 137,623 | $4.222M | 0.1% | $18.97 | +16.9% | COM | 205887102 |
| SMDZF | Strategic Metals Ltd | 10,632,000 | $4.176M | 0.1% | $0.35 | -6.0% | COM | 862759107 |
| VBR | Vanguard Small-Cap Value ETF | 32,283 | $4.16M | 0.1% | $132.78 | — | COM | 922908611 |
| EADSF | Airbus SE | 31,940 | $4.151M | 0.1% | $125.70 | +3.5% | COM | N0280G100 |
| TBI | Trueblue Inc | 196,130 | $4.138M | 0.1% | $21.94 | -5.8% | COM | 89785X101 |
| — | PolyOne Corporation | 126,700 | $4.137M | 0.1% | $33.53 | — | COM | 73179P106 |
| — | Xilinx Inc. | 41,985 | $4.026M | 0.1% | $114.19 | — | COM | 983919101 |
| ICFI | ICF International Inc. | 46,600 | $3.936M | 0.1% | $34.88 | +133.0% | COM | 44925C103 |
| — | Goldman Sachs Group Inc | 3,889,000 | $3.934M | 0.1% | $0.99 | — | COM | 38148bab4 |
| MAR | Marriott Intl Inc New Cl A | 31,445 | $3.911M | 0.1% | $69.68 | +81.8% | COM | 571903202 |
| XME | SPDR Series Trust S&P Metals M | 153,500 | $3.907M | 0.1% | $20.46 | — | COM | 78464A755 |
| — | Tocqueville Gold Fund Investor | 103,717 | $3.874M | 0.1% | $31.69 | — | COM | 888894862 |
| — | Steelcase Inc. | 210,000 | $3.864M | 0.1% | $14.42 | — | COM | 858155203 |
| — | Nektar Therapeutics | 208,485 | $3.798M | 0.1% | $36.98 | — | COM | 640268108 |
| — | Wells Fargo Co | 3,558,000 | $3.784M | 0.1% | $1.09 | — | COM | 949746rg8 |
| NOC | Northrop Grumman Corporation | 10,089 | $3.781M | 0.1% | $224.31 | +42.1% | COM | 666807102 |
| HVRRY | Hannover Rueckversicherung SE | 44,396 | $3.761M | 0.1% | $47.65 | — | COM | 410693105 |
| ROP | Roper Technologies Inc | 10,452 | $3.727M | 0.1% | $113.55 | +208.0% | COM | 776696106 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $3.685M | 0.1% | $19.17 | -14.5% | COM | 21077F100 |
| AAUAF | Almaden Minerals Ltd | 5,600,619 | $3.68M | 0.0% | $0.52 | +36.5% | COM | 020283305 |
| SNY | Sanofi Sponsored ADR | 79,340 | $3.676M | 0.0% | $77.07 | — | COM | 80105N105 |
| PAGP | Plains Gp Hldgs L P Class A | 173,031 | $3.673M | 0.0% | $29.17 | — | COM | 72651A207 |
| IWP | iShares Russell Midcap Growth | 25,861 | $3.655M | 0.0% | $102.89 | — | COM | 464287481 |
| — | Bank of America Corp Pfd 5.375 | 137,255 | $3.65M | 0.0% | $24.95 | — | COM | 06053u601 |
| — | Coupa Software Inc | 27,900 | $3.615M | 0.0% | $45.62 | — | COM | 22266L106 |
| — | Bank of New York Mellon Corp | 3,594,000 | $3.612M | 0.0% | $1.01 | — | COM | 064058ad2 |
| LHX | L3 Harris Technologies, Inc | 17,230 | $3.595M | 0.0% | $173.20 | +4.2% | COM | 502431109 |
| AIBRF | AIB Group PLC | 1,204,193 | $3.576M | 0.0% | $6.14 | — | COM | G0R4HJ106 |
| XLU | Select Sector Uti Select SPDR | 55,145 | $3.57M | 0.0% | $48.12 | — | COM | 81369Y886 |
| — | Dunkin Brands Group | 43,975 | $3.49M | 0.0% | $44.55 | — | COM | 265504100 |
| — | Apollo Global Management LLC | 92,220 | $3.488M | 0.0% | $37.82 | — | COM | 03768E105 |
| ICLN | Ishares TR Gl Clean Energy ETF | 317,750 | $3.463M | 0.0% | $8.60 | — | COM | 464288224 |
| L | Loews Corporation | 65,611 | $3.378M | 0.0% | $45.59 | +10.2% | COM | 540424108 |
| — | Laboratory Corp of America Hol | 20,089 | $3.375M | 0.0% | $151.14 | — | COM | 50540R409 |
| WSO | Watsco Inc | 19,820 | $3.353M | 0.0% | $159.38 | +1.7% | COM | 942622200 |
| ICE | Intercontinental Exchange Inc | 35,877 | $3.31M | 0.0% | $48.53 | +73.2% | COM | 45866F104 |
| — | M&T Bank Corp | 3,188,000 | $3.3M | 0.0% | $1.04 | — | COM | 55261FAL8 |
| CME | Cme Group Inc Cl A | 15,572 | $3.291M | 0.0% | $120.79 | +36.0% | COM | 12572Q105 |
| DDD | 3D Systems Corp | 401,893 | $3.275M | 0.0% | $15.49 | -47.9% | COM | 88554D205 |
| OHI | Omega Healthcare Invs Inc | 78,204 | $3.268M | 0.0% | $30.97 | — | COM | 681936100 |
| IWO | iShares Russell 2000 Growth In | 16,917 | $3.26M | 0.0% | $162.35 | — | COM | 464287648 |
| — | Cloudera Inc | 360,658 | $3.195M | 0.0% | $11.52 | — | COM | 18914U100 |
| — | Barrick Gold Corporation | 183,650 | $3.183M | 0.0% | $13.19 | — | COM | 067901108 |
| TRV | Travelers Companies Inc | 20,786 | $3.091M | 0.0% | $70.45 | +83.9% | COM | 89417E109 |
| — | Magellan Midstream Partners | 46,389 | $3.074M | 0.0% | $55.27 | — | COM | 559080106 |
| CODA | Coda Octopus Group Inc. | 374,003 | $3.071M | 0.0% | $4.72 | +129.8% | COM | 19188U206 |
| — | GCI Liberty Inc CL A | 49,468 | $3.07M | 0.0% | $54.57 | — | COM | 36164V305 |
| BAYRY | Bayer A G Sponsored Adr | 172,700 | $3.055M | 0.0% | $25.01 | — | COM | 072730302 |
| MSTR | MicroStrategy Inc. | 20,573 | $3.052M | 0.0% | $12.90 | +6.2% | COM | 594972408 |
| — | Rev Group Inc. | 262,200 | $2.997M | 0.0% | $16.37 | — | COM | 749527107 |
| CBRE | CBRE Group Inc. Cl A | 55,855 | $2.961M | 0.0% | $33.74 | +55.8% | COM | 12504L109 |
| BP | BP plc - ADR | 77,125 | $2.93M | 0.0% | $51.17 | — | COM | 055622104 |
| TXN | Texas Instruments Inc. | 22,612 | $2.922M | 0.0% | $92.23 | +11.5% | COM | 882508104 |
| DTEGY | Deutsche Telekom AG F ADR | 174,245 | $2.912M | 0.0% | $17.23 | — | COM | 251566105 |
| ELMD | Electromed Inc. | 439,700 | $2.906M | 0.0% | $5.28 | +6.2% | COM | 285409108 |
| DLTR | Dollar Tree Inc | 25,370 | $2.896M | 0.0% | $62.75 | +66.7% | COM | 256746108 |
| OKTA | OKTA Inc. | 29,325 | $2.887M | 0.0% | $48.83 | +155.8% | COM | 679295105 |
| — | Silvercrest Metals Inc | 544,800 | $2.842M | 0.0% | $4.10 | — | COM | 828363101 |
| — | Fleetcor Technologies Inc. | 9,850 | $2.825M | 0.0% | $209.75 | — | COM | 339041105 |
| GTX | Garrett Motion, Inc | 283,238 | $2.821M | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| EEM | iShares MSCI Emerging Markets | 68,636 | $2.805M | 0.0% | $38.86 | — | COM | 464287234 |
| ALC | Alcon Inc | 48,113 | $2.805M | 0.0% | $58.00 | +2.0% | COM | H01301128 |
| PNC | PNC Finl Svcs Group Inc | 19,484 | $2.731M | 0.0% | $73.36 | +46.8% | COM | 693475105 |
| IFF | International Flavors&Fragranc | 22,185 | $2.722M | 0.0% | $97.31 | +10.4% | COM | 459506101 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $2.695M | 0.0% | $0.76 | -75.8% | COM | 30606C108 |
| — | Direxion Gold Miners Bear 3X | 325,000 | $2.675M | 0.0% | $8.23 | — | COM | 25490k133 |
| — | Lions Gate Entmnt Corp Cl A Vt | 287,089 | $2.656M | 0.0% | $19.93 | — | COM | 535919401 |
| IXJ | iShares S&P Global Healthcare | 42,800 | $2.615M | 0.0% | $61.71 | — | COM | 464287325 |
| DY | Dycom Industries Inc | 51,120 | $2.61M | 0.0% | $32.76 | +54.0% | COM | 267475101 |
| GILD | Gilead Sciences Inc | 40,816 | $2.587M | 0.0% | $51.70 | -1.4% | COM | 375558103 |
| PM | Philip Morris International In | 33,818 | $2.568M | 0.0% | $50.50 | +12.3% | COM | 718172109 |
| — | Huttig Building Products Inc. | 1,217,398 | $2.557M | 0.0% | $2.75 | — | COM | 448451104 |
| — | Tortoise Midstream Energy Fund | 204,715 | $2.516M | 0.0% | $17.98 | — | COM | 89148B101 |
| MS | Morgan Stanley | 57,912 | $2.471M | 0.0% | $35.71 | -1.9% | COM | 617446448 |
| — | Team Inc. | 135,700 | $2.449M | 0.0% | $20.65 | — | COM | 878155100 |
| ACN | Accenture Plc Ireland Shs Clas | 12,565 | $2.417M | 0.0% | $70.06 | +151.9% | COM | G1151C101 |
| LPX | Louisiana Pac Corp | 98,200 | $2.414M | 0.0% | $24.22 | +1.7% | COM | 546347105 |
| VOYA | Voya Financial Inc. | 44,280 | $2.411M | 0.0% | $37.95 | +26.6% | COM | 929089100 |
| FFIV | F5 Networks Inc | 17,095 | $2.4M | 0.0% | $135.71 | +1.9% | COM | 315616102 |
| ALB | Albemarle Corporation | 34,403 | $2.392M | 0.0% | $83.14 | -24.8% | COM | 012653101 |
| — | Spirit Aerosys Hldgs I Com CL | 28,731 | $2.363M | 0.0% | $83.34 | — | COM | 848574109 |
| VWO | Vanguard International Equity | 58,390 | $2.351M | 0.0% | $40.53 | — | COM | 922042858 |
| IOVA | Iovance Biotherapeutics Inc | 128,605 | $2.341M | 0.0% | $14.26 | +55.1% | COM | 462260100 |
| ILF | iShares S&P Latin American 40 | 71,785 | $2.267M | 0.0% | $31.58 | — | COM | 464287390 |
| HPE | Hewlett Packard Enterprise Co | 148,943 | $2.259M | 0.0% | $7.38 | +56.9% | COM | 42824C109 |
| — | Profire Energy Inc | 1,191,211 | $2.251M | 0.0% | $1.34 | — | COM | 74316X101 |
| SYK | Stryker Corp | 10,315 | $2.231M | 0.0% | $93.24 | +114.7% | COM | 863667101 |
| AVT | Avnet, Inc. | 50,000 | $2.224M | 0.0% | $34.49 | +6.4% | COM | 053807103 |
| — | Sirius XM Holdings Inc. | 353,961 | $2.214M | 0.0% | $5.67 | — | COM | 82968B103 |
| JCI | Johnson Ctls Intl Plc Shs | 50,151 | $2.201M | 0.0% | $33.16 | +11.6% | COM | G51502105 |
| GD | General Dynamics Corporation | 11,905 | $2.175M | 0.0% | $130.04 | +23.4% | COM | 369550108 |
| NSRGY | Nestle SA - ADR | 19,758 | $2.142M | 0.0% | $77.20 | — | COM | 641069406 |
| IWM | iShares Russell 2000 ETF | 14,147 | $2.141M | 0.0% | $141.06 | — | COM | 464287655 |
| ALL | Allstate Corporation | 19,625 | $2.133M | 0.0% | $45.83 | +95.6% | COM | 020002101 |
| CSL | Carlisle Cos Inc | 14,581 | $2.122M | 0.0% | $87.42 | +48.6% | COM | 142339100 |
| VALE | Vale S A Adr | 183,165 | $2.106M | 0.0% | $10.94 | — | COM | 91912E105 |
| FNF | Fidelity National Financial, I | 46,830 | $2.08M | 0.0% | $25.96 | +20.6% | COM | 31620R303 |
| — | Durect Corporation | 1,128,500 | $2.076M | 0.0% | $1.53 | — | COM | 266605104 |
| ECL | Ecolab Inc. | 10,429 | $2.065M | 0.0% | $90.71 | +106.3% | COM | 278865100 |
| MUFG | Mitsubishi UFJ Financial Group | 404,720 | $2.056M | 0.0% | $6.14 | — | COM | 606822104 |
| CTAS | Cintas | 7,655 | $2.052M | 0.0% | $29.35 | +104.2% | COM | 172908105 |
| MAS | Masco Corp | 48,700 | $2.03M | 0.0% | $33.96 | +6.3% | COM | 574599106 |
| KLIC | Kulicke & Soffa Industries Inc | 85,987 | $2.019M | 0.0% | $18.04 | +9.2% | COM | 501242101 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 11,754 | $1.966M | 0.0% | $159.72 | — | COM | 01609W102 |
| CARS | Cars.com Inc. | 215,737 | $1.937M | 0.0% | $26.54 | -49.2% | COM | 14575E105 |
| FMC | F M C Corp | 22,013 | $1.93M | 0.0% | $61.41 | +16.3% | COM | 302491303 |
| RIO | Rio Tinto Plc Sponsored Adr | 37,000 | $1.927M | 0.0% | $33.37 | — | COM | 767204100 |
| LKQ | LKQ Corp. | 60,000 | $1.887M | 0.0% | $25.13 | -2.3% | COM | 501889208 |
| — | Alerian MLP ETF | 203,300 | $1.858M | 0.0% | $10.13 | — | COM | 00162Q866 |
| COST | Costco Wholesale Co | 6,422 | $1.85M | 0.0% | $100.44 | +155.2% | COM | 22160K105 |
| CSGP | Costar Group Inc. | 3,105 | $1.842M | 0.0% | $36.58 | +63.6% | COM | 22160N109 |
| ASH | Ashland Global Holdings Inc. | 23,623 | $1.82M | 0.0% | $60.32 | +12.6% | COM | 044186104 |
| NBIX | Neurocrine Biosciences Inc. | 19,255 | $1.735M | 0.0% | $67.34 | +38.7% | COM | 64125C109 |
| ARW | Arrow Electronics, Inc. | 23,110 | $1.724M | 0.0% | $71.90 | -1.7% | COM | 042735100 |
| — | ATAC Resources Ltd. | 11,328,991 | $1.67M | 0.0% | $0.59 | — | COM | 046491106 |
| DOV | Dover Corporation | 16,562 | $1.649M | 0.0% | $44.18 | +98.4% | COM | 260003108 |
| MSM | MSC Inds Direct Inc. | 22,500 | $1.632M | 0.0% | $74.17 | -5.6% | COM | 553530106 |
| XLK | Technology Select Sector SPDR | 20,250 | $1.631M | 0.0% | $70.13 | — | COM | 81369Y803 |
| PTC | PTC Inc. | 23,682 | $1.615M | 0.0% | $89.62 | -18.5% | COM | 69370C100 |
| ES | Eversource Energy | 18,883 | $1.614M | 0.0% | $42.35 | +49.1% | COM | 30040W108 |
| WFRSF | West African Resources Ltd. | 4,918,720 | $1.609M | 0.0% | $0.17 | +64.4% | COM | Q9594D106 |
| TM | Toyota Motor Corporation - ADR | 11,900 | $1.6M | 0.0% | $120.95 | — | COM | 892331307 |
| PODD | Insulet Corp | 9,645 | $1.591M | 0.0% | $91.02 | +54.4% | COM | 45784P101 |
| — | Zendesk, Inc. | 21,735 | $1.584M | 0.0% | $50.12 | — | COM | 98936J101 |
| — | Ingersoll-Rand PLC | 12,823 | $1.58M | 0.0% | $90.04 | — | COM | G47791101 |
| — | Tile Shop Holdings Inc | 494,500 | $1.577M | 0.0% | $6.14 | — | COM | 88677Q109 |
| FINFX | Fundamental Invs Inc CL F2 | 26,424 | $1.56M | 0.0% | $53.14 | — | COM | 360802821 |
| KEY | KeyCorp | 87,369 | $1.559M | 0.0% | $8.07 | +57.3% | COM | 493267108 |
| — | Seattle Genetics Inc | 18,015 | $1.538M | 0.0% | $41.94 | — | COM | 812578102 |
| LULU | Lululemon Athletica Inc. | 7,922 | $1.525M | 0.0% | $153.48 | +21.8% | COM | 550021109 |
| — | Capital One Financial Corp. Pr | 1,504,000 | $1.521M | 0.0% | $1.02 | — | COM | 14040hbh7 |
| — | Royal Dutch Shell F ADR | 25,811 | $1.519M | 0.0% | $71.28 | — | COM | 780259206 |
| XLY | Sector SPDR fd Consumer Discre | 12,510 | $1.51M | 0.0% | $89.06 | — | COM | 81369Y407 |
| — | Bank of Montreal | 1,501,000 | $1.503M | 0.0% | $1.00 | — | COM | 06368B5P9 |
| — | BB&T Corp | 28,100 | $1.5M | 0.0% | $39.78 | — | COM | 054937107 |
| — | Delphi Technologies PLC | 111,865 | $1.499M | 0.0% | $25.72 | — | COM | G2709G107 |
| PFF | iShares Preferred and Income S | 39,684 | $1.489M | 0.0% | $37.93 | — | COM | 464288687 |
| JEF | Jefferies Financial Group Inc. | 78,881 | $1.451M | 0.0% | $16.63 | -12.3% | COM | 47233W109 |
| — | New Relic Inc | 23,600 | $1.45M | 0.0% | $34.23 | — | COM | 64829B100 |
| GM | General Mtrs Co | 38,638 | $1.448M | 0.0% | $31.58 | +14.0% | COM | 37045V100 |
| TDG | Transdigm Group Inc | 2,775 | $1.445M | 0.0% | $320.23 | +22.4% | COM | 893641100 |
| CNI | Canadian Natl RY Co | 15,889 | $1.428M | 0.0% | $70.53 | +16.0% | COM | 136375102 |
| — | Walgreens Boots Alliance Inc | 25,446 | $1.407M | 0.0% | $70.93 | — | COM | 931427108 |
| COR | AmerisourceBergen Corp. | 17,066 | $1.405M | 0.0% | $67.21 | +4.2% | COM | 03073E105 |
| — | Nulegacy Gold Corp | 28,556,090 | $1.402M | 0.0% | $0.03 | — | COM | 67053L108 |
| VIG | Vanguard Dividend Appreciation | 11,475 | $1.372M | 0.0% | $112.65 | — | COM | 921908844 |
| TSCO | Tractor Supply Co | 15,000 | $1.357M | 0.0% | $10.49 | +78.8% | COM | 892356106 |
| CI | Cigna Corporation | 8,834 | $1.341M | 0.0% | $185.66 | -19.8% | COM | 125523100 |
| DIA | SPDR Dow Jones Industrial Aver | 4,928 | $1.327M | 0.0% | $201.66 | — | COM | 78467X109 |
| ZBH | Zimmer Biomet Hldgs Inc | 9,605 | $1.318M | 0.0% | $111.87 | +9.6% | COM | 98956P102 |
| OKE | Oneok Inc | 17,500 | $1.29M | 0.0% | $28.85 | +61.5% | COM | 682680103 |
| — | Discover Financial Services | 15,854 | $1.286M | 0.0% | $54.32 | — | COM | 254709108 |
| USMV | IShares Tr USA Min Vol ID | 19,924 | $1.277M | 0.0% | $64.09 | — | COM | 46429B697 |
| LLY | Eli Lilly & Co | 11,345 | $1.269M | 0.0% | $59.53 | +72.5% | COM | 532457108 |
| BLBD | Blue Bird Corp | 66,623 | $1.268M | 0.0% | $18.02 | +5.8% | COM | 095306106 |
| XLE | Energy Select Sector SPDR Fund | 21,320 | $1.262M | 0.0% | $59.52 | — | COM | 81369Y506 |
| FPI | Farmland Partners Inc. | 187,380 | $1.252M | 0.0% | $9.57 | — | COM | 31154R109 |
| HSIC | Henry Schein, Inc. | 19,700 | $1.251M | 0.0% | $64.61 | 0.0% | COM | 806407102 |
| JLPSX | Jpmorgan TR I US Large SEL | 52,037 | $1.246M | 0.0% | $26.10 | — | COM | 4812A2389 |
| VXF | Vanguard Extended Market | 10,700 | $1.245M | 0.0% | $110.92 | — | COM | 922908652 |
| LFCR | Landec Corporation | 113,450 | $1.233M | 0.0% | $10.09 | +7.8% | COM | 514766104 |
| AMD | Advanced Micro Devices, Inc. | 41,870 | $1.214M | 0.0% | $28.80 | +8.9% | COM | 007903107 |
| ACAD | Acadia Pharmaceuticals Inc | 33,525 | $1.207M | 0.0% | $21.45 | +41.4% | COM | 004225108 |
| CVLT | CommVault Systems, Inc. | 26,500 | $1.185M | 0.0% | $45.79 | 0.0% | COM | 204166102 |
| EEFT | Euronet Services Inc. | 8,080 | $1.182M | 0.0% | $89.73 | +72.5% | COM | 298736109 |
| CCL | Carnival Corp. | 26,875 | $1.175M | 0.0% | $44.81 | 0.0% | COM | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,312 | $1.167M | 0.0% | $286.15 | — | COM | 78467Y107 |
| IXUS | IShares Tr Core MSCI Total Int | 20,000 | $1.155M | 0.0% | $59.78 | — | COM | 46432F834 |
| VRSK | Verisk Analytics Inc - Class A | 7,300 | $1.154M | 0.0% | $120.87 | +23.2% | COM | 92345Y106 |
| LUV | Southwest Airls Co | 21,362 | $1.154M | 0.0% | $34.42 | +40.1% | COM | 844741108 |
| VOO | Vanguard S&P 500 ETF | 4,220 | $1.15M | 0.0% | $198.97 | — | COM | 922908363 |
| PSX | Phillips 66 | 11,172 | $1.144M | 0.0% | $62.42 | +23.8% | COM | 718546104 |
| JD | JD Com Inc. Cl A | 40,000 | $1.128M | 0.0% | $39.71 | — | COM | 47215P106 |
| TRU | TransUnion | 13,900 | $1.127M | 0.0% | $44.12 | +76.8% | COM | 89400J107 |
| MIDD | Middleby Corporation | 9,570 | $1.119M | 0.0% | $110.91 | +10.6% | COM | 596278101 |
| — | Luminex Corp. | 54,050 | $1.116M | 0.0% | $20.65 | — | COM | 55027E102 |
| CVS | CVS Health Corp Com | 17,615 | $1.111M | 0.0% | $56.15 | -13.8% | COM | 126650100 |
| QQQ | PowerShares QQQ | 5,830 | $1.101M | 0.0% | $162.12 | — | COM | 46090E103 |
| WDFC | WD 40 Co | 5,970 | $1.096M | 0.0% | $47.24 | +244.5% | COM | 929236107 |
| WLDN | Willdan Group Inc | 30,669 | $1.076M | 0.0% | $13.54 | +163.5% | COM | 96924N100 |
| AZZ | AZZ Incorporated | 24,505 | $1.067M | 0.0% | $39.79 | +0.4% | COM | 002474104 |
| IJH | iShares S&P MidCap 400 | 5,500 | $1.063M | 0.0% | $193.27 | — | COM | 464287507 |
| VOC | Voc Energy Trust | 200,000 | $1.058M | 0.0% | $3.61 | — | COM | 91829B103 |
| — | Symantec Corp | 44,741 | $1.057M | 0.0% | $20.42 | — | COM | 871503108 |
| — | IAC/Interactivecorp | 4,825 | $1.052M | 0.0% | $124.66 | — | COM | 44919P508 |
| WFC | Wells Fargo Co New | 20,753 | $1.047M | 0.0% | $36.01 | +10.5% | COM | 949746101 |
| AME | Ametek Inc. | 11,350 | $1.042M | 0.0% | $52.46 | +61.2% | COM | 031100100 |
| — | Computer Task Group Inc. | 204,315 | $1.022M | 0.0% | $6.56 | — | COM | 205477102 |
| — | Wachovia Cap Tr III | 1,018,000 | $1.022M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| MGC | Vanguard Mega Cap | 9,900 | $1.021M | 0.0% | $98.56 | — | COM | 921910873 |
| VLO | Valero Energy Corp | 11,914 | $1.016M | 0.0% | $44.72 | +39.7% | COM | 91913Y100 |
| — | Nickel Creek Platinum Corp | 14,037,494 | $1.007M | 0.0% | $0.14 | — | COM | 65389F100 |
| — | SPDR Gold MiniShares Trust | 67,850 | $997K | 0.0% | $14.09 | — | COM | 98149E204 |
| GGG | Graco Inc | 21,522 | $991K | 0.0% | $34.22 | +27.3% | COM | 384109104 |
| XLC | Select Sector Spdr Tr Communic | 19,500 | $966K | 0.0% | $49.54 | — | COM | 81369Y852 |
| OMC | Omnicom Group Inc. | 12,314 | $964K | 0.0% | $59.51 | +5.6% | COM | 681919106 |
| — | JPMorgan Chase & VAR 99 Due 1 | 950,000 | $950K | 0.0% | $0.99 | — | COM | 48127faa1 |
| VTR | Ventas Inc. | 12,675 | $926K | 0.0% | $47.23 | +16.4% | COM | 92276F100 |
| C | Citigroup Inc. | 13,392 | $925K | 0.0% | $53.28 | +1.6% | COM | 172967424 |
| — | Proofpoint Inc. | 7,150 | $923K | 0.0% | $72.09 | — | COM | 743424103 |
| — | Tocqueville Phoenix Fund | 47,216 | $919K | 0.0% | $28.80 | — | COM | 888894847 |
| NSRGF | Nestle SA | 8,000 | $869K | 0.0% | $59.45 | +53.0% | COM | H57312649 |
| — | Welbilt Inc. | 51,548 | $869K | 0.0% | $22.00 | — | COM | 949090104 |
| GDEN | Golden Entertainment Inc | 65,000 | $864K | 0.0% | $9.43 | +31.2% | COM | 381013101 |
| — | Barnes Group Inc. | 16,675 | $859K | 0.0% | $40.24 | — | COM | 067806109 |
| MKTX | Marketaxess Holdings Inc | 2,606 | $853K | 0.0% | $205.68 | +62.9% | COM | 57060D108 |
| GNTX | Gentex Corp. | 30,990 | $853K | 0.0% | $14.82 | +78.3% | COM | 371901109 |
| PGJ | Invesco Golden Drageon China E | 23,830 | $849K | 0.0% | $46.03 | — | COM | 46137V571 |
| XLP | Consumer Staples Select Sector | 13,545 | $832K | 0.0% | $52.28 | — | COM | 81369Y308 |
| IWF | iShares Russell 1000 Growth Fu | 5,167 | $825K | 0.0% | $112.24 | — | COM | 464287614 |
| IMXI | International Money Express In | 60,000 | $824K | 0.0% | $13.99 | 0.0% | COM | 46005L101 |
| — | Match Group | 11,535 | $824K | 0.0% | $61.86 | — | COM | 57665R106 |
| SDY | SPDR S&P Dividend ETF | 8,029 | $824K | 0.0% | $85.66 | — | COM | 78464A763 |
| — | Sibanye Gold ADR | 150,000 | $810K | 0.0% | $5.47 | — | COM | 825724206 |
| — | McDermott International Inc. | 400,616 | $809K | 0.0% | $16.76 | — | COM | 580037703 |
| ROST | Ross Stores Inc. | 7,150 | $785K | 0.0% | $36.66 | +170.2% | COM | 778296103 |
| CSBR | Champions Oncology Inc. | 134,568 | $760K | 0.0% | $5.49 | +18.1% | COM | 15870P307 |
| — | Kayne Anderson Midstream Inves | 52,500 | $759K | 0.0% | $14.47 | — | COM | 486606106 |
| COP | ConocoPhillips | 13,298 | $758K | 0.0% | $45.41 | -0.2% | COM | 20825C104 |
| CDNS | Cadence Design Systems Inc. | 11,396 | $753K | 0.0% | $42.13 | +66.9% | COM | 127387108 |
| WSM | Williams Sonoma Inc | 11,000 | $748K | 0.0% | $21.97 | +32.2% | COM | 969904101 |
| LAMR | Lamar Advertising Co. - Cl A | 9,070 | $743K | 0.0% | $81.92 | — | COM | 512816109 |
| — | Momenta Pharmaceutical Inc. | 57,300 | $743K | 0.0% | $13.91 | — | COM | 60877T100 |
| VEU | Vanguard FTSE All-World Ex-US | 14,700 | $734K | 0.0% | $50.13 | — | COM | 922042775 |
| FITB | Fifth Third Bancorp | 26,314 | $720K | 0.0% | $19.58 | +8.5% | COM | 316773100 |
| — | Amarin Corp Plc | 47,350 | $718K | 0.0% | $19.90 | — | COM | 023111206 |
| PEG | Public Service Enterprise Grou | 11,573 | $718K | 0.0% | $23.32 | +106.0% | COM | 744573106 |
| — | East Asia Minerals Corp | 13,404,893 | $708K | 0.0% | $0.16 | — | COM | 270541303 |
| HEI | Heico Corporation | 5,597 | $699K | 0.0% | $88.00 | +55.3% | COM | 422806109 |
| MCK | McKesson Corporation | 5,019 | $686K | 0.0% | $139.54 | -2.8% | COM | 58155Q103 |
| — | Viper Energy Partners LP | 24,800 | $686K | 0.0% | $25.41 | — | COM | 92763M105 |
| — | Twitter Inc | 16,586 | $683K | 0.0% | $34.89 | — | COM | 90184L102 |
| — | Immunomedics Inc. | 51,300 | $680K | 0.0% | $16.37 | — | COM | 452907108 |
| STT | State Street Corporation | 11,490 | $680K | 0.0% | $53.30 | -15.6% | COM | 857477103 |
| TD | The Toronto-Dominion Bank | 11,600 | $676K | 0.0% | $48.47 | +17.3% | COM | 891160509 |
| — | General Electric Corp. | 74,068 | $662K | 0.0% | $22.40 | — | COM | 369604103 |
| SGMO | Sangamo Therapeutics, Inc | 72,990 | $661K | 0.0% | $13.44 | -16.5% | COM | 800677106 |
| FIW | First Tr Exchange Traded Fd Wt | 11,770 | $660K | 0.0% | $36.83 | — | COM | 33733B100 |
| MSB | Mesabi Trust | 27,600 | $660K | 0.0% | $28.32 | — | COM | 590672101 |
| AMP | Ameriprise Financial, Inc. | 4,473 | $658K | 0.0% | $118.38 | +5.8% | COM | 03076C106 |
| TYL | Tyler Technologies Inc | 2,500 | $656K | 0.0% | $150.54 | +62.7% | COM | 902252105 |
| CHKP | Check Point Software | 5,975 | $654K | 0.0% | $111.53 | 0.0% | COM | M22465104 |
| VSS | Vanguard Intl Equity Index Fun | 6,400 | $652K | 0.0% | $103.83 | — | COM | 922042718 |
| TXT | Textron Inc. | 13,258 | $649K | 0.0% | $54.39 | -11.0% | COM | 883203101 |
| WEX | Wex Inc. | 3,175 | $642K | 0.0% | $191.69 | +8.1% | COM | 96208T104 |
| — | Atlassian Corp Plc | 5,075 | $637K | 0.0% | $50.30 | — | COM | G06242104 |
| BIP | Brookfield Infrastructure Part | 12,825 | $636K | 0.0% | $41.57 | — | COM | G16252101 |
| — | Marvell Technology Group Ltd. | 25,300 | $632K | 0.0% | $24.55 | — | COM | G5876H105 |
| OXY | Occidental Petroleum Corp | 14,143 | $629K | 0.0% | $54.60 | -23.6% | COM | 674599105 |
| EPD | Enterprise Prods Partners L P | 21,711 | $621K | 0.0% | $43.22 | — | COM | 293792107 |
| SEE | Sealed Air Corporation | 14,650 | $608K | 0.0% | $22.80 | +64.9% | COM | 81211K100 |
| NXPI | NXP Semiconductors N V | 5,474 | $597K | 0.0% | $81.14 | +13.2% | COM | N6596X109 |
| GS | Goldman Sachs Group Inc | 2,874 | $596K | 0.0% | $199.08 | -9.8% | COM | 38141G104 |
| CMI | Cummins Inc | 3,658 | $595K | 0.0% | $129.82 | +4.8% | COM | 231021106 |
| IYR | iShares DJ U.S. Real Estate In | 6,340 | $593K | 0.0% | $75.19 | — | COM | 464287739 |
| DLR | Digital Realty Trust Inc | 4,570 | $593K | 0.0% | $91.68 | +6.3% | COM | 253868103 |
| SCSC | Scansource Inc. | 19,050 | $582K | 0.0% | $38.96 | -20.1% | COM | 806037107 |
| — | Medidata Solutions, Inc. | 6,350 | $581K | 0.0% | $59.89 | — | COM | 58471A105 |
| IRTC | Irhythm Technologies Inc. | 7,800 | $578K | 0.0% | $70.92 | +9.2% | COM | 450056106 |
| KR | Kroger Co | 22,317 | $575K | 0.0% | $23.74 | -14.5% | COM | 501044101 |
| — | Blueprint Medicines Corp | 7,830 | $575K | 0.0% | $92.56 | — | COM | 09627Y109 |
| VNQ | Vanguard Index Fds REIT ETF | 6,126 | $571K | 0.0% | $93.21 | — | COM | 922908553 |
| — | Synovus Financial Corp. | 15,800 | $565K | 0.0% | $35.76 | — | COM | 87161C501 |
| CPRT | Copart Inc | 7,000 | $562K | 0.0% | $13.58 | +42.9% | COM | 217204106 |
| GDX | Vaneck Vectors Gold Miners ETF | 20,986 | $561K | 0.0% | $22.44 | — | COM | 92189F106 |
| WIX | Wix Com LTD | 4,750 | $555K | 0.0% | $115.55 | +20.4% | COM | M98068105 |
| EWC | iShares MSCI Canada Index Fund | 19,000 | $549K | 0.0% | $28.86 | — | COM | 464286509 |
| NTTYY | Nippon Telephone & Telegraph A | 11,269 | $540K | 0.0% | $34.75 | — | COM | 654624105 |
| BR | Broadridge Financial Solutions | 4,314 | $537K | 0.0% | $89.40 | +29.1% | COM | 11133T103 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 19,500 | $535K | 0.0% | $28.04 | — | COM | 693475857 |
| — | IHS Markit, Ltd | 8,000 | $535K | 0.0% | $66.88 | — | COM | G47567105 |
| GLPG | Galapagos NV | 3,500 | $534K | 0.0% | $152.57 | — | COM | 36315X101 |
| BAX | Baxter Intl Inc | 6,105 | $534K | 0.0% | $35.10 | +115.2% | COM | 071813109 |
| GDDY | The GoDaddy Group Inc | 8,070 | $532K | 0.0% | $64.51 | +5.0% | COM | 380237107 |
| SWKS | Skyworks Solutions Inc | 6,700 | $531K | 0.0% | $46.98 | +45.7% | COM | 83088M102 |
| — | JSC MMC Norilsk Nickel ADR | 20,700 | $530K | 0.0% | $18.83 | — | COM | 55315J102 |
| CCI | Crown Castle Intl Corp | 3,815 | $530K | 0.0% | $59.79 | +75.2% | COM | 22822V101 |
| — | Tiffany & Co New | 5,690 | $527K | 0.0% | $79.00 | — | COM | 886547108 |
| — | Discovery Communications, Inc. | 21,253 | $523K | 0.0% | $21.74 | — | COM | 25470F302 |
| EFG | Ishares MSCI EAFE Growth Index | 6,475 | $521K | 0.0% | $68.64 | — | COM | 464288885 |
| KIM | Kimco Realty Corp COM | 24,950 | $521K | 0.0% | $12.61 | +12.9% | COM | 49446R109 |
| CRI | Carter's, Inc. | 5,700 | $520K | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| PHM | Pulte Group Inc. | 14,219 | $520K | 0.0% | $28.39 | +9.6% | COM | 745867101 |
| POOL | Pool Corp. | 2,575 | $519K | 0.0% | $148.23 | +21.1% | COM | 73278L105 |
| — | Owens-Illinois, Inc. | 50,435 | $518K | 0.0% | $25.16 | — | COM | 690768403 |
| FIVE | Five Below Inc | 4,040 | $509K | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| — | Suntrust Banks Inc | 500,000 | $500K | 0.0% | $1.01 | — | COM | 867914bj1 |
| — | American Express Co | 500,000 | $500K | 0.0% | $1.01 | — | COM | 025816bj7 |
| — | Reata Pharmaceuticals Inc. | 6,215 | $499K | 0.0% | $94.35 | — | COM | 75615P103 |
| SITE | Siteone Landscape Supply Inc | 6,725 | $498K | 0.0% | $45.78 | +60.4% | COM | 82982L103 |
| VYGR | Voyager Therapeutics Inc | 28,655 | $493K | 0.0% | $17.58 | — | COM | 92915B106 |
| TAP | Molson Coors Brewing Co Cl B | 8,526 | $490K | 0.0% | $62.28 | -26.5% | COM | 60871R209 |
| TNDM | Tandem Diabetes Care Inc | 8,250 | $487K | 0.0% | $34.08 | +87.3% | COM | 875372203 |
| — | Seagate Technology | 9,041 | $486K | 0.0% | $49.08 | — | COM | G7945M107 |
| ETN | Eaton Corp Plc Shs | 5,832 | $485K | 0.0% | $48.39 | +49.0% | COM | G29183103 |
| GWRE | Guidewire Software Inc | 4,575 | $482K | 0.0% | $79.91 | +26.2% | COM | 40171V100 |
| — | Enviva Partners LP | 15,000 | $479K | 0.0% | $28.42 | — | COM | 29414J107 |
| CHD | Church & Dwight Co., Inc. | 6,361 | $479K | 0.0% | $46.45 | +51.2% | COM | 171340102 |
| ZS | Zscaler Inc. | 10,085 | $477K | 0.0% | $40.96 | +75.8% | COM | 98980G102 |
| — | GCI Liberty Inc PFD Ser A | 17,938 | $471K | 0.0% | $23.35 | — | COM | 36164V503 |
| PAYX | Paychex Inc | 5,651 | $468K | 0.0% | $33.01 | +109.5% | COM | 704326107 |
| AWR | American Sts WTR Co COM | 5,200 | $467K | 0.0% | $21.59 | +244.0% | COM | 029899101 |
| FTNT | Fortinet Inc | 6,020 | $462K | 0.0% | $13.54 | +19.8% | COM | 34959E109 |
| GIS | General Mls Inc | 8,384 | $462K | 0.0% | $39.70 | +9.3% | COM | 370334104 |
| MCO | Moody's Corporation | 2,250 | $461K | 0.0% | $58.07 | +242.2% | COM | 615369105 |
| KSS | Kohls Corp | 9,259 | $460K | 0.0% | $57.66 | -14.9% | COM | 500255104 |
| PLNT | Planet Fitness Inc Cl A | 7,950 | $460K | 0.0% | $51.29 | +37.4% | COM | 72703H101 |
| IWN | iShares - Russell 2000 Value F | 3,845 | $459K | 0.0% | $113.42 | — | COM | 464287630 |
| — | Viacom Inc Class B | 19,075 | $458K | 0.0% | $28.38 | — | COM | 92553P201 |
| VBILX | Vanguard Intermediate-Term Bon | 38,429 | $457K | 0.0% | $11.89 | — | COM | 921937801 |
| RKHNF | Rockhaven Resources Ltd | 4,631,500 | $455K | 0.0% | $0.15 | -26.9% | COM | 77340P101 |
| FICO | Fair Isaac Corporation | 1,500 | $455K | 0.0% | $111.18 | +204.6% | COM | 303250104 |
| RGNX | REGENXBIO Inc. | 12,545 | $447K | 0.0% | $50.20 | -19.3% | COM | 75901B107 |
| MSCI | MSCI Inc. | 2,000 | $436K | 0.0% | $128.62 | +69.0% | COM | 55354G100 |
| VCR | Vanguard Consumer Discretionar | 2,380 | $429K | 0.0% | $151.67 | — | COM | 92204A108 |
| WEC | WEC Energy Group Inc. | 4,508 | $429K | 0.0% | $46.01 | +59.7% | COM | 92939U106 |
| ETSY | Etsy Inc. | 7,560 | $427K | 0.0% | $65.28 | -9.9% | COM | 29786A106 |
| — | Gw Pharmaceuticals Plc | 3,688 | $424K | 0.0% | $168.62 | — | COM | 36197T103 |
| VDE | MFC Vanguard Energy ETF | 5,379 | $420K | 0.0% | $85.82 | — | COM | 92204A306 |
| — | Core-Mark Holding Company Inc | 13,000 | $417K | 0.0% | $32.08 | — | COM | 218681104 |
| WMB | Williams Cos Inc Del | 17,279 | $416K | 0.0% | $19.09 | -7.7% | COM | 969457100 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 15,000 | $414K | 0.0% | $26.41 | — | COM | 989701859 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 634 | $412K | 0.0% | $239.55 | — | COM | 882610108 |
| IEX | IDEX Corporation | 2,500 | $410K | 0.0% | $106.12 | +44.8% | COM | 45167R104 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $408K | 0.0% | $106.67 | — | COM | 921936209 |
| LYB | Lyondellbasell Inds F Class A | 4,540 | $406K | 0.0% | $44.40 | +20.9% | COM | N53745100 |
| WTW | Willis Towers Watson Plcltd Co | 2,101 | $405K | 0.0% | $106.57 | +68.1% | COM | G96629103 |
| — | SP Plus Corp | 10,900 | $403K | 0.0% | $36.97 | — | COM | 78469C103 |
| — | Univar Solutions Inc. | 19,300 | $401K | 0.0% | $20.78 | — | COM | 91336L107 |
| — | Magellan Health, Inc | 6,400 | $397K | 0.0% | $62.03 | — | COM | 559079207 |
| SBRA | Sabra Health Care REIT, Inc | 17,206 | $395K | 0.0% | $21.59 | — | COM | 78573L106 |
| — | Cambrex Corp. | 6,566 | $391K | 0.0% | $37.73 | — | COM | 132011107 |
| PPL | PPL Corp | 12,300 | $387K | 0.0% | $17.55 | +31.3% | COM | 69351T106 |
| — | Pacwest Bancorp | 10,592 | $385K | 0.0% | $37.93 | — | COM | 695263103 |
| SMMD | iShares Russell 2500 | 8,630 | $384K | 0.0% | $44.50 | — | COM | 46435G268 |
| FDS | Factset Resh Sys Inc | 1,575 | $383K | 0.0% | $228.39 | +14.2% | COM | 303075105 |
| IJK | iShares S&P Midcap 400/Barra G | 1,700 | $381K | 0.0% | $161.28 | — | COM | 464287606 |
| WWD | Woodward Inc | 3,500 | $377K | 0.0% | $102.73 | +2.8% | COM | 980745103 |
| RRX | Regal-Beloit Corp | 5,150 | $375K | 0.0% | $75.49 | 0.0% | COM | 758750103 |
| — | Templeton Dragon Fund Inc | 20,840 | $373K | 0.0% | $23.49 | — | COM | 88018T101 |
| — | Stamps.Com Inc | 5,000 | $372K | 0.0% | $155.67 | — | COM | 852857200 |
| AWI | Armstrong World Inds Inc | 3,851 | $372K | 0.0% | $83.72 | +7.9% | COM | 04247X102 |
| — | Eiger Biopharmaceuticals Inc | 36,175 | $371K | 0.0% | $11.07 | — | COM | 28249U105 |
| VWALX | Vanguard High Yield Tax Exempt | 30,872 | $364K | 0.0% | $11.47 | — | COM | 922907845 |
| SWVXX | Schwab Charles Family Fd Value | 363,325 | $363K | 0.0% | $1.00 | — | COM | 808515605 |
| RVTY | Perkinelmer Inc. | 4,250 | $362K | 0.0% | $69.60 | +23.8% | COM | 714046109 |
| WDOFF | Wesdome Gold Mines Ltd. | 80,000 | $362K | 0.0% | $3.48 | +42.1% | COM | 95083R100 |
| EFX | Equifax Inc | 2,500 | $352K | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| ROKU | Roku Inc Cl A | 3,445 | $351K | 0.0% | $59.47 | +105.6% | COM | 77543R102 |
| WAB | Wabtec Inc. | 4,879 | $351K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| SABR | Sabre Corp | 15,600 | $349K | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| CAH | Cardinal Health Inc COM | 7,366 | $348K | 0.0% | $38.16 | -0.0% | COM | 14149Y108 |
| — | PureFunds ISE Cyber Security | 9,250 | $346K | 0.0% | $31.92 | — | COM | 26924G201 |
| — | Citrix Sys Inc | 3,567 | $344K | 0.0% | $106.85 | — | COM | 177376100 |
| TTEK | Tetra Tech Inc. | 3,950 | $343K | 0.0% | $11.80 | +38.5% | COM | 88162G103 |
| LII | Lennox International Inc. | 1,406 | $342K | 0.0% | $226.52 | +5.2% | COM | 526107107 |
| WU | Western Union Co | 14,770 | $342K | 0.0% | $19.69 | — | COM | 959802109 |
| — | Ansys Inc | 1,537 | $340K | 0.0% | $134.50 | — | COM | 03662Q105 |
| IPGP | IPG Photonics Corp | 2,500 | $339K | 0.0% | $165.00 | -19.8% | COM | 44980X109 |
| CRTO | Criteo SA | 18,000 | $336K | 0.0% | $37.14 | — | COM | 226718104 |
| CHRW | C. H. Robinson Worldwide, Inc. | 3,900 | $331K | 0.0% | $46.03 | +56.6% | COM | 12541W209 |
| KMX | Carmax Inc | 3,750 | $330K | 0.0% | $65.48 | +31.1% | COM | 143130102 |
| HUBB | Hubbell Inc | 2,500 | $329K | 0.0% | $108.71 | +5.2% | COM | 443510607 |
| — | Manulife Finl Corp | 17,950 | $329K | 0.0% | $20.26 | — | COM | 56501R957 |
| URI | United Rentals | 2,625 | $327K | 0.0% | $119.65 | -1.9% | COM | 911363109 |
| MO | Altria Group Inc | 7,974 | $326K | 0.0% | $23.65 | +16.7% | COM | 02209S103 |
| EVRG | Evergy Inc. | 4,900 | $326K | 0.0% | $40.56 | +21.7% | COM | 30034W106 |
| CCJ | Cameco Corp | 34,238 | $325K | 0.0% | $12.82 | -28.6% | COM | 13321L108 |
| CSX | CSX Corporation | 4,669 | $323K | 0.0% | $15.46 | +38.1% | COM | 126408103 |
| FAST | Fastenal Co | 9,835 | $321K | 0.0% | $13.69 | -3.3% | COM | 311900104 |
| DECK | Deckers Outdoor Corp Com | 2,180 | $321K | 0.0% | $19.54 | +31.0% | COM | 243537107 |
| PRNT | Ark Trust 3D Printing | 15,360 | $317K | 0.0% | $24.15 | — | COM | 00214Q500 |
| AMT | American Tower REIT Inc | 1,420 | $314K | 0.0% | $131.96 | +39.0% | COM | 03027X100 |
| TXNM | PNM Resources Inc. | 6,000 | $312K | 0.0% | $32.44 | +55.6% | COM | 69349H107 |
| MGA | Magna International Inc | 5,698 | $304K | 0.0% | $36.86 | +10.3% | COM | 559222401 |
| MVO | MV Oil Trust | 40,000 | $304K | 0.0% | $8.00 | — | COM | 553859109 |
| MDB | MongoDB Inc Cl A | 2,500 | $301K | 0.0% | $76.92 | +87.6% | COM | 60937P106 |
| LYV | Live Nation Entertainment, Inc | 4,500 | $299K | 0.0% | $64.24 | +8.9% | COM | 538034109 |
| KRP | Kimbell Rty Partners LP | 20,000 | $294K | 0.0% | $16.15 | — | COM | 49435R102 |
| NDSN | Nordson Corp | 2,000 | $293K | 0.0% | $121.08 | +7.2% | COM | 655663102 |
| USFD | US Food Holding Corp | 7,100 | $292K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| — | Abiomed Inc | 1,625 | $289K | 0.0% | $387.91 | — | COM | 003654100 |
| FLR | Fluor Corporation | 15,100 | $289K | 0.0% | $45.49 | -48.8% | COM | 343412102 |
| — | People's United Financial Inc. | 18,200 | $285K | 0.0% | $14.93 | — | COM | 712704105 |
| VET | Vermilion Energy Inc | 17,000 | $284K | 0.0% | $29.96 | -42.1% | COM | 923725105 |
| ENB | Enbridge Inc. | 8,076 | $283K | 0.0% | $19.96 | +13.5% | COM | 29250N105 |
| — | Sandstorm Gold Ltd | 50,000 | $282K | 0.0% | $5.64 | — | COM | 80013R206 |
| HIG | Hartford Financial Services Gr | 4,570 | $277K | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| — | Crestwood Equity Partners LP 9 | 30,000 | $277K | 0.0% | $9.30 | — | COM | 226344307 |
| XNCR | Xencor Inc. | 8,225 | $277K | 0.0% | $27.66 | +44.3% | COM | 98401F105 |
| — | SunTrust Banks, Inc. | 4,020 | $277K | 0.0% | $59.75 | — | COM | 867914103 |
| — | Two Harbors Invt Corp Com | 21,020 | $276K | 0.0% | $14.35 | — | COM | 90187B408 |
| — | AGNC Investment Corp. | 16,900 | $272K | 0.0% | $18.15 | — | COM | 00123q104 |
| IVW | iShares S&P 500 Growth Fund | 1,500 | $270K | 0.0% | $121.61 | — | COM | 464287309 |
| — | CDK Global Inc | 5,586 | $269K | 0.0% | $47.40 | — | COM | 12508E101 |
| NEO | Neogenomics Inc. | 14,000 | $268K | 0.0% | $23.46 | 0.0% | COM | 64049M209 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $267K | 0.0% | $9.62 | +0.3% | COM | Y62132108 |
| BLD | TopBild Corp | 2,763 | $266K | 0.0% | $77.62 | +13.8% | COM | 89055F103 |
| — | Aspen Technology Inc | 2,150 | $265K | 0.0% | $69.81 | — | COM | 045327103 |
| HII | Huntington Ingalls Industries | 1,221 | $259K | 0.0% | $176.94 | +6.7% | COM | 446413106 |
| R | Ryder System Inc W/rts | 5,000 | $259K | 0.0% | $69.22 | -24.5% | COM | 783549108 |
| — | CVR Energy, Inc. | 5,812 | $256K | 0.0% | $44.05 | — | COM | 12662p108 |
| LDOS | Leidos Holdings Inc | 2,955 | $254K | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| UPLD | Upland Software Inc. | 7,275 | $254K | 0.0% | $34.61 | +20.0% | COM | 91544A109 |
| MOS | Mosaic Co | 12,275 | $252K | 0.0% | $23.27 | -17.1% | COM | 61945C103 |
| XYL | Xylem Inc. | 3,150 | $251K | 0.0% | $73.59 | -1.1% | COM | 98419M100 |
| CDW | CDW Corp | 2,036 | $251K | 0.0% | $79.03 | +34.4% | COM | 12514G108 |
| — | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $251K | 0.0% | $0.99 | — | COM | 914713h21 |
| AWEIX | The Atlantic Trust Disciplined | 11,690 | $250K | 0.0% | $15.06 | — | COM | 00769G493 |
| RF | Regions Financial Corporation | 15,603 | $247K | 0.0% | $12.56 | -7.6% | COM | 7591EP100 |
| WMMVY | Walmart De Mexico - ADR | 8,250 | $246K | 0.0% | $25.65 | — | COM | 93114W107 |
| XRX | Xerox Holdings Corp | 8,235 | $246K | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| HXL | Hexcel Corporation | 3,000 | $246K | 0.0% | $74.18 | +10.1% | COM | 428291108 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 28,531 | $245K | 0.0% | $12.12 | -19.8% | COM | 46333X108 |
| ROL | Rollins Inc. | 7,176 | $244K | 0.0% | $7.38 | +187.7% | COM | 775711104 |
| — | Gardner Denver Holdings Inc. | 8,564 | $242K | 0.0% | $34.50 | — | COM | 36555P107 |
| EG | Everest Reinsurance Group Ltd. | 900 | $239K | 0.0% | $202.74 | +8.9% | COM | G3223R108 |
| LVMHF | LVMH Moet Hennessy | 600 | $239K | 0.0% | $291.88 | +26.9% | COM | F58485115 |
| IDA | Idacorp Inc | 2,100 | $237K | 0.0% | $97.07 | +9.8% | COM | 451107106 |
| NXST | Nexstar Broadcasting Group Inc | 2,296 | $235K | 0.0% | $87.92 | -5.4% | COM | 65336K103 |
| AMH | American Homes 4 Rent Cl A | 9,000 | $233K | 0.0% | $20.50 | — | COM | 02665T306 |
| APPN | Appian Corp Cl A | 4,900 | $233K | 0.0% | $46.82 | 0.0% | COM | 03782L101 |
| CNMD | Conmed | 2,372 | $228K | 0.0% | $71.26 | +24.5% | COM | 207410101 |
| SRPT | Sarepta Therapeutics Inc | 3,000 | $226K | 0.0% | $109.15 | +8.2% | COM | 803607100 |
| XLI | Industrial Select Sector SPDR | 2,870 | $223K | 0.0% | $63.15 | — | COM | 81369Y704 |
| BBY | Best Buy Inc | 3,219 | $222K | 0.0% | $38.16 | +42.0% | COM | 086516101 |
| DVN | Devon Energy Corp | 9,141 | $220K | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| — | K12 Inc | 8,350 | $220K | 0.0% | $24.95 | — | COM | 48273U102 |
| TTC | Toro Company | 3,000 | $220K | 0.0% | $71.45 | 0.0% | COM | 891092108 |
| — | JP Morgan Chase Alerian ETN | 9,420 | $219K | 0.0% | $23.25 | — | COM | 46625H365 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,865 | $218K | 0.0% | $90.08 | 0.0% | COM | 98980L101 |
| LNC | Lincoln Natl Corp Ind | 3,598 | $217K | 0.0% | $43.18 | +2.1% | COM | 534187109 |
| — | Audentes Therapeutics Inc | 7,700 | $216K | 0.0% | $31.98 | — | COM | 05070R104 |
| IVV | iShares S&P 500 Fund | 713 | $213K | 0.0% | $284.71 | — | COM | 464287200 |
| — | Brookfield Property Partners L | 10,500 | $213K | 0.0% | $19.35 | — | COM | G16249107 |
| MNST | Monster Beverage Corp New | 3,600 | $209K | 0.0% | $30.13 | +0.5% | COM | 61174X109 |
| TWHIX | American Century Heritage Fund | 9,637 | $208K | 0.0% | $21.79 | — | COM | 025083791 |
| CE | Celanese Corporation | 1,692 | $207K | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| OGE | OGE Energy Corp. | 4,520 | $205K | 0.0% | $43.32 | 0.0% | COM | 670837103 |
| SDOG | Alps ETF Tr Sectr Div Dogs | 4,675 | $205K | 0.0% | $43.58 | — | COM | 00162Q858 |
| SAN | Banco Santander SA - ADR | 50,891 | $205K | 0.0% | $8.19 | — | COM | 05964H105 |
| SMAWF | Siemens AG | 1,900 | $204K | 0.0% | $108.19 | -17.9% | COM | D69671218 |
| — | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | $203K | 0.0% | $1.02 | — | COM | 485429da9 |
| YUM | Yum Brands Inc | 1,783 | $202K | 0.0% | $53.86 | +88.5% | COM | 988498101 |
| DBX | Dropbox Inc. Cl A | 10,000 | $202K | 0.0% | $29.68 | -28.2% | COM | 26210C104 |
| — | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | $201K | 0.0% | $1.00 | — | COM | 442403fx4 |
| PGUUF | PROSEGUR CASH | 139,618 | $201K | 0.0% | $1.35 | 0.0% | COM | E8S56X108 |
| SSREY | Swiss Re Ltd F ADR | 7,715 | $201K | 0.0% | $26.05 | — | COM | 870886108 |
| MDU | MDU Resources Group | 7,100 | $200K | 0.0% | $8.44 | 0.0% | COM | 552690109 |
| — | Entercom Communications Corp. | 58,591 | $196K | 0.0% | $7.88 | — | COM | 293639100 |
| — | Oxford Immunotec Global Plc | 11,500 | $191K | 0.0% | $16.61 | — | COM | G6855A103 |
| OMER | Omeros Corp | 11,300 | $185K | 0.0% | $13.61 | +26.0% | COM | 682143102 |
| — | Lions Gate Entmnt Corp Cl B No | 20,682 | $181K | 0.0% | $26.07 | — | COM | 535919500 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $180K | 0.0% | $11.16 | — | COM | 00769G477 |
| VKTX | Viking Therapeutics Inc | 25,275 | $174K | 0.0% | $10.91 | -31.9% | COM | 92686J106 |
| NMFC | New Mtm Fin Corp | 11,900 | $162K | 0.0% | $5.91 | +14.0% | COM | 647551100 |
| PAAIX | Pimco All Asset Fund | 14,069 | $162K | 0.0% | $11.51 | — | COM | 722005626 |
| XNGSF | ENN Energy Holdings Ltd Shs | 16,000 | $161K | 0.0% | $5.55 | +80.6% | COM | G3066L101 |
| BYDDF | BYD Co Ltd | 32,000 | $161K | 0.0% | $2.04 | -10.9% | COM | Y1023R104 |
| — | Sprott Physical Gold & Silver | 10,300 | $146K | 0.0% | $14.17 | — | COM | 85208r101 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $135K | 0.0% | $16.67 | — | COM | 880196100 |
| PIMSX | Virtus Opportunities Tr New Fl | 25,895 | $122K | 0.0% | $4.71 | — | COM | 92828R610 |
| — | Inovio Pharmaceuticals Inc | 56,300 | $115K | 0.0% | $3.60 | — | COM | 45773H201 |
| HDVIX | Hartford International Equity | 10,183 | $108K | 0.0% | $9.53 | — | COM | 41664L351 |
| — | EnlLink Midstream, LLC | 11,500 | $98,000 | 0.0% | $12.78 | — | COM | 29336T100 |
| — | CVR Partners LP | 25,000 | $97,000 | 0.0% | $3.88 | — | COM | 126633106 |
| SCGLY | Societe Generale France ADR | 14,845 | $82,000 | 0.0% | $9.52 | — | COM | 83364L109 |
| BE | Bloom Energy Corp | 13,100 | $43,000 | 0.0% | $12.27 | -39.0% | COM | 093712107 |
| — | Marinus Pharmaceuticals, Inc | 13,500 | $21,000 | 0.0% | $1.56 | — | COM | 56854Q101 |
| HUMDF | Hua Medicine | 22,000 | $20,000 | 0.0% | $1.00 | — | COM | G4644K102 |
| — | Fission Uranium Corp. | 44,700 | $12,000 | 0.0% | $0.50 | — | COM | 33812R109 |
| — | Terrace Energy Corp | 354,000 | $6,000 | 0.0% | $0.51 | — | COM | 88103M102 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $6,000 | 0.0% | $0.21 | -21.8% | COM | 306071101 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $3,000 | 0.0% | $0.53 | -30.7% | COM | 85209J108 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | -11.6% | 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 |