Location: New York, NY
CIK: 0000883961 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $6.799B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 1,475,237 | $322M | 4.7% | $77.67 | +151.1% | COM | 437076102 |
| — | Detour Gold Corporation | 7,830,320 | $152M | 2.2% | $11.64 | — | COM | 250669108 |
| MSFT | Microsoft Corp. | 890,663 | $140M | 2.1% | $33.17 | +319.8% | COM | 594918104 |
| AAPL | Apple Inc. | 422,996 | $124M | 1.8% | $19.11 | +224.6% | COM | 037833100 |
| PAAS | Pan Amern Silver Corp | 4,769,626 | $113M | 1.7% | $12.93 | +43.3% | COM | 697900108 |
| FNV | Franco-Nevada Corporation | 1,006,925 | $104M | 1.5% | $60.34 | +51.6% | COM | 351858105 |
| — | Mag Silver Corp | 8,498,325 | $101M | 1.5% | $10.05 | — | COM | 55903Q104 |
| WPM | Wheaton Precious Metals | 3,205,140 | $95.35M | 1.4% | $19.01 | +34.1% | COM | 962879102 |
| AMZN | Amazon Inc. | 46,595 | $86.1M | 1.3% | $15.14 | +484.5% | COM | 023135106 |
| TORXF | Torex Gold Resources Inc | 4,971,570 | $78.67M | 1.2% | $12.77 | +9.5% | COM | 891054603 |
| DIS | Walt Disney Co | 513,724 | $74.3M | 1.1% | $91.05 | +49.1% | COM | 254687106 |
| BTG | B2Gold Corporation | 17,995,331 | $72.16M | 1.1% | $2.05 | +37.9% | COM | 11777Q209 |
| GOOG | Alphabet Inc Class C | 53,770 | $71.89M | 1.1% | $33.46 | +91.4% | COM | 02079K107 |
| MRK | Merck & Co. Inc. | 790,296 | $71.88M | 1.1% | $34.20 | +97.5% | COM | 58933Y105 |
| TOCQX | The Tocqueville Fund | 1,853,990 | $69.67M | 1.0% | $34.09 | — | COM | 888894102 |
| NEE | Nextera Energy Inc. | 286,388 | $69.35M | 1.0% | $15.57 | +222.2% | COM | 65339F101 |
| AEM | Agnico-Eagle Mines Ltd | 1,096,650 | $67.61M | 1.0% | $49.01 | +2.7% | COM | 008474108 |
| GOOGL | Alphabet Inc Class A | 50,017 | $66.99M | 1.0% | $32.04 | +99.8% | COM | 02079K305 |
| NG | NovaGold Res Inc Com New | 7,445,859 | $66.72M | 1.0% | $4.00 | +73.0% | COM | 66987E206 |
| JNJ | Johnson & Johnson | 452,528 | $66.01M | 1.0% | $60.18 | +89.6% | COM | 478160104 |
| — | AngloGold Ashanti Limited - AD | 2,901,375 | $64.82M | 1.0% | $12.57 | — | COM | 035128206 |
| VZ | Verizon Communications | 958,156 | $58.83M | 0.9% | $28.70 | +49.1% | COM | 92343V104 |
| PG | Procter & Gamble | 464,871 | $58.06M | 0.9% | $55.78 | +88.7% | COM | 742718109 |
| AGI | Alamos Gold Inc. | 9,410,320 | $56.65M | 0.8% | $4.76 | +8.9% | COM | 011532108 |
| WY | Weyerhaeuser Co | 1,864,229 | $56.3M | 0.8% | $18.82 | +22.8% | COM | 962166104 |
| INTC | Intel Corp | 886,380 | $53.05M | 0.8% | $20.39 | +141.6% | COM | 458140100 |
| RGLD | Royal Gold Inc | 431,849 | $52.79M | 0.8% | $55.71 | +112.4% | COM | 780287108 |
| PFE | Pfizer Inc | 1,337,683 | $52.41M | 0.8% | $17.23 | +55.0% | COM | 717081103 |
| MCD | McDonald's Corp. | 264,499 | $52.27M | 0.8% | $82.62 | +108.1% | COM | 580135101 |
| NTR | Nutrien Ltd. | 1,084,531 | $51.96M | 0.8% | $39.30 | -0.2% | COM | 67077M108 |
| — | iShares Comex Gold Trust | 3,474,822 | $50.38M | 0.7% | $12.68 | — | COM | 464285105 |
| NVDA | Nvidia Corp. | 198,811 | $46.78M | 0.7% | $2.68 | +92.9% | COM | 67066G104 |
| — | Osisko Gold Royalties Ltd | 4,688,333 | $45.62M | 0.7% | $7.30 | — | COM | 68827L101 |
| SLB | Schlumberger Ltd. | 1,113,683 | $44.77M | 0.7% | $46.27 | -33.6% | COM | 806857108 |
| BAC | Bank Amer Corp | 1,269,474 | $44.71M | 0.7% | $16.49 | +68.6% | COM | 060505104 |
| WDOFF | Wesdome Gold Mines Ltd. | 5,582,500 | $43.78M | 0.6% | $6.09 | +0.6% | COM | 95083R100 |
| SIEGY | Siemens AG-SPONS ADR | 667,970 | $43.4M | 0.6% | $73.51 | — | COM | 826197501 |
| NEM | Newmont Goldcorp Corp | 991,343 | $43.07M | 0.6% | $22.95 | +42.5% | COM | 651639106 |
| CAT | Caterpillar Inc | 285,892 | $42.22M | 0.6% | $70.93 | +73.4% | COM | 149123101 |
| DE | Deere & Co Com | 242,058 | $41.94M | 0.6% | $104.34 | +51.4% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 599,194 | $41.81M | 0.6% | $54.02 | -3.6% | COM | 30231G102 |
| — | Semafo Inc | 20,122,720 | $41.77M | 0.6% | $3.45 | — | COM | 816922108 |
| — | Osisko Mining Inc. | 13,018,739 | $40.66M | 0.6% | $2.58 | — | COM | 688281104 |
| — | Corvus Gold Inc | 24,367,509 | $40.44M | 0.6% | $1.67 | — | COM | 221013105 |
| BIIB | Biogen Inc. | 135,817 | $40.3M | 0.6% | $272.61 | +1.8% | COM | 09062X103 |
| IAG | IamGold Corporation | 10,574,600 | $39.44M | 0.6% | $4.21 | -16.1% | COM | 450913108 |
| QCOM | Qualcomm Inc. | 437,501 | $38.6M | 0.6% | $46.28 | +57.4% | COM | 747525103 |
| AFL | Aflac Inc | 726,703 | $38.44M | 0.6% | $28.51 | +60.8% | COM | 001055102 |
| — | Facebook Inc. | 187,127 | $38.41M | 0.6% | $42.61 | — | COM | 30303m102 |
| — | Royal Dutch Shell PLC - Class | 625,484 | $37.51M | 0.6% | $57.45 | — | COM | 780259107 |
| GFI | Gold Fields Limited | 5,613,900 | $37.05M | 0.5% | $6.60 | — | COM | 38059T106 |
| ADP | Automatic Data Processing Inc | 214,359 | $36.55M | 0.5% | $46.63 | +211.1% | COM | 053015103 |
| WMT | Walmart Inc. | 305,825 | $36.34M | 0.5% | $19.86 | +83.2% | COM | 931142103 |
| PEP | Pepsico Inc | 253,834 | $34.69M | 0.5% | $65.17 | +73.1% | COM | 713448108 |
| — | Applus Services SA | 2,638,443 | $33.76M | 0.5% | $13.59 | — | COM | E0534T106 |
| AMAT | Applied Matls Inc | 545,957 | $33.33M | 0.5% | $12.29 | +331.3% | COM | 038222105 |
| ABT | Abbott Labs | 368,271 | $31.99M | 0.5% | $32.96 | +128.5% | COM | 002824100 |
| PYPL | Paypal Hldgs Inc | 289,017 | $31.26M | 0.5% | $50.63 | +105.4% | COM | 70450Y103 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 145,937 | $30.95M | 0.5% | $207.88 | — | COM | 01609W102 |
| TMO | Thermo Fisher Corp | 90,923 | $29.54M | 0.4% | $119.00 | +150.8% | COM | 883556102 |
| KO | Coca Cola Co | 521,732 | $28.88M | 0.4% | $29.16 | +52.6% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 448,720 | $28.8M | 0.4% | $35.97 | +25.6% | COM | 110122108 |
| — | Yamana Gold Inc. | 7,176,800 | $28.35M | 0.4% | $2.77 | — | COM | 98462Y100 |
| — | Raytheon Company | 127,112 | $27.93M | 0.4% | $161.89 | — | COM | 755111507 |
| JPM | JPMorgan Chase & Co | 196,321 | $27.37M | 0.4% | $70.36 | +54.4% | COM | 46625H100 |
| T | AT&T Inc. | 691,149 | $27.01M | 0.4% | $15.86 | +18.9% | COM | 00206R102 |
| NVS | Novartis AG | 282,570 | $26.76M | 0.4% | $84.09 | — | COM | 66987V109 |
| CVX | Chevron Corp | 218,763 | $26.36M | 0.4% | $73.07 | +22.7% | COM | 166764100 |
| — | Premier Gold Mines Ltd. | 17,351,260 | $26.36M | 0.4% | $2.42 | — | COM | 74051D104 |
| — | Unilever N V -NY Shares | 450,661 | $25.89M | 0.4% | $43.60 | — | COM | 904784709 |
| FDX | FedEx Corp. | 170,696 | $25.81M | 0.4% | $164.77 | -16.5% | COM | 31428X106 |
| USB | US Bancorp | 431,223 | $25.57M | 0.4% | $27.31 | +62.3% | COM | 902973304 |
| ABBV | Abbvie Inc. | 287,205 | $25.43M | 0.4% | $41.03 | +57.5% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 110,363 | $25M | 0.4% | $136.12 | +59.5% | COM | 084670702 |
| — | Grace W R & Co Del New COM STK | 353,521 | $24.69M | 0.4% | $63.91 | — | COM | 38388F108 |
| IONS | Ionis Pharmaceuticals Inc | 401,797 | $24.27M | 0.4% | $50.83 | +17.2% | COM | 462222100 |
| — | OceanaGold Corporation | 12,261,424 | $24.11M | 0.4% | $2.69 | — | COM | 675222103 |
| ORCL | Oracle Corp | 444,859 | $23.57M | 0.3% | $32.50 | +55.2% | COM | 68389X105 |
| MDLZ | Mondelez Intl Inc Cl A | 426,028 | $23.47M | 0.3% | $36.05 | +27.3% | COM | 609207105 |
| — | Noble Energy Inc | 938,716 | $23.32M | 0.3% | $31.41 | — | COM | 655044105 |
| DAL | Delta Air Lines Inc. | 397,852 | $23.27M | 0.3% | $27.21 | +98.8% | COM | 247361702 |
| IVPAF | Ivanhoe Mines Ltd | 7,025,239 | $23.02M | 0.3% | $0.94 | +188.7% | COM | 46579R104 |
| — | Tocqueville Opportunity Fund | 780,234 | $22.92M | 0.3% | $21.34 | — | COM | 888894409 |
| TOVIX | American Beacon Tocqueville In | 1,411,331 | $22.88M | 0.3% | $15.37 | — | COM | 024526386 |
| — | United Technologies Corp | 152,509 | $22.84M | 0.3% | $113.28 | — | COM | 913017109 |
| EBAY | eBay Inc. | 617,441 | $22.3M | 0.3% | $24.72 | +32.1% | COM | 278642103 |
| SCHW | Schwab Charles Corp | 463,949 | $22.07M | 0.3% | $35.82 | +13.0% | COM | 808513105 |
| VMC | Vulcan Materials Company | 153,110 | $22.05M | 0.3% | $106.27 | +27.8% | COM | 929160109 |
| CL | Colgate Palmolive Co | 320,085 | $22.04M | 0.3% | $50.85 | +16.2% | COM | 194162103 |
| BCEKF | Bear Creek Mining Corp | 10,199,466 | $21.55M | 0.3% | $2.48 | -24.6% | COM | 07380N104 |
| MHK | Mohawk Inds Inc | 157,504 | $21.48M | 0.3% | $147.25 | -7.6% | COM | 608190104 |
| MMM | 3M Company | 121,573 | $21.45M | 0.3% | $61.96 | +80.4% | COM | 88579Y101 |
| — | Jaguar Mining Inc. | 139,923,095 | $21.04M | 0.3% | $0.19 | — | COM | 47009M400 |
| CMG | Chipotle Mexican Grill Inc | 24,700 | $20.68M | 0.3% | $8.38 | +91.4% | COM | 169656105 |
| BK | Bank New York Mellon Corp | 409,100 | $20.59M | 0.3% | $21.75 | +83.6% | COM | 064058100 |
| SWK | Stanley Black & Decker Inc | 121,995 | $20.22M | 0.3% | $96.75 | +32.9% | COM | 854502101 |
| — | Bunge Limited | 350,669 | $20.18M | 0.3% | $56.26 | — | COM | G16962105 |
| XLV | Health Care Select Sector SPDR | 197,852 | $20.15M | 0.3% | $92.25 | — | COM | 81369Y209 |
| MTB | M & T Bank Corporation | 118,493 | $20.11M | 0.3% | $99.08 | +34.1% | COM | 55261F104 |
| COF | Capital One Finl Corp | 195,160 | $20.08M | 0.3% | $61.31 | +41.6% | COM | 14040H105 |
| — | Arconic Inc | 645,274 | $19.86M | 0.3% | $18.49 | — | COM | 03965L100 |
| DD | DuPont de Nemours, Inc | 299,182 | $19.21M | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| F | Ford Motor Co | 2,035,673 | $18.93M | 0.3% | $7.45 | -10.3% | COM | 345370860 |
| KGC | Kinross Gold Corporation | 3,962,567 | $18.78M | 0.3% | $4.17 | +8.2% | COM | 496902404 |
| ADBE | Adobe, Inc. | 56,395 | $18.6M | 0.3% | $134.62 | +118.6% | COM | 00724F101 |
| KRE | SPDR Series Trust S&P Regl Bkg | 317,516 | $18.5M | 0.3% | $46.77 | — | COM | 78464A698 |
| MA | Mastercard Incorporated Cl A | 60,560 | $18.08M | 0.3% | $99.66 | +173.5% | COM | 57636Q104 |
| UBS | UBS AG | 1,310,598 | $16.49M | 0.2% | $13.69 | -13.1% | COM | H42097107 |
| THM | International Tower Hill Mines | 30,181,069 | $16.29M | 0.2% | $0.59 | -10.4% | COM | 46050R102 |
| NVRI | Harsco Corp | 703,670 | $16.19M | 0.2% | $19.99 | +4.6% | COM | 415864107 |
| BA | Boeing Company | 49,419 | $16.1M | 0.2% | $93.61 | +275.0% | COM | 097023105 |
| — | Allergan Plc Shs | 83,987 | $16.06M | 0.2% | $268.50 | — | COM | G0177J108 |
| MCHI | iShares Tr MSCI China ETF | 249,058 | $15.96M | 0.2% | $64.09 | — | COM | 46429B671 |
| — | Newcrest Mining Ltd. | 747,600 | $15.9M | 0.2% | $11.98 | — | COM | Q6651B114 |
| DEO | Diageo Plc Sponsored ADR | 93,782 | $15.79M | 0.2% | $113.80 | — | COM | 25243Q205 |
| NOK | Nokia Corp-Spon ADR | 4,181,360 | $15.51M | 0.2% | $5.44 | — | COM | 654902204 |
| — | Argonaut Gold Inc | 10,152,450 | $15.27M | 0.2% | $1.36 | — | COM | 04016A101 |
| TSM | Taiwan Semiconductr F ADR | 261,281 | $15.18M | 0.2% | $46.64 | — | COM | 874039100 |
| — | Maverix Metals Inc. | 2,950,000 | $15.04M | 0.2% | $4.41 | — | COM | 57776F405 |
| APD | Air Products & Chemicals, Inc. | 63,946 | $15.03M | 0.2% | $89.51 | +116.9% | COM | 009158106 |
| IBM | IBM Corporation | 112,070 | $15.02M | 0.2% | $105.67 | -5.5% | COM | 459200101 |
| V | Visa Inc Com CL A | 79,649 | $14.97M | 0.2% | $62.07 | +178.0% | COM | 92826C839 |
| NINOF | Nikon Corp | 1,204,130 | $14.89M | 0.2% | $0.18 | 0.0% | COM | 654111103 |
| XLF | Financial Select Sector SPDR F | 481,209 | $14.81M | 0.2% | $24.78 | — | COM | 81369Y605 |
| DGX | Quest Diagnostics Inc | 137,355 | $14.67M | 0.2% | $51.13 | +80.8% | COM | 74834L100 |
| XBI | SPDR S&P Biotech ETF | 153,680 | $14.62M | 0.2% | $78.59 | — | COM | 78464A870 |
| FRCB | First Republic Bank San Franci | 123,167 | $14.47M | 0.2% | $66.03 | +60.1% | COM | 33616C100 |
| CSCO | Cisco Sys Inc | 299,736 | $14.38M | 0.2% | $24.51 | +57.3% | COM | 17275R102 |
| WM | Waste Mgmt Inc | 125,917 | $14.35M | 0.2% | $32.81 | +211.2% | COM | 94106L109 |
| MGM | MGM Resorts International | 425,605 | $14.16M | 0.2% | $22.85 | +31.9% | COM | 552953101 |
| MLM | Martin Marietta Materials, Inc | 50,171 | $14.03M | 0.2% | $187.55 | +36.3% | COM | 573284106 |
| DOW | DOW Inc. | 250,402 | $13.7M | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| LOW | Lowes Cos Inc | 113,212 | $13.56M | 0.2% | $32.16 | +218.3% | COM | 548661107 |
| SYY | Sysco Corporation | 158,176 | $13.53M | 0.2% | $24.59 | +178.5% | COM | 871829107 |
| PANW | Palo Alto Networks Inc | 57,800 | $13.37M | 0.2% | $22.31 | +69.5% | COM | 697435105 |
| EMR | Emerson Elec Co COM | 170,417 | $13M | 0.2% | $43.03 | +46.0% | COM | 291011104 |
| BHP | BHP Group Limited - ADR | 236,738 | $12.95M | 0.2% | $42.43 | — | COM | 088606108 |
| D | Dominion Energy Inc | 154,501 | $12.8M | 0.2% | $41.98 | +48.6% | COM | 25746U109 |
| PH | Parker Hannifin Corp | 62,155 | $12.79M | 0.2% | $152.67 | +16.4% | COM | 701094104 |
| TGNA | Tegna Inc. | 756,875 | $12.63M | 0.2% | $13.47 | +15.6% | COM | 87901J105 |
| MU | Micron Technology Inc. | 234,125 | $12.59M | 0.2% | $31.83 | +46.4% | COM | 595112103 |
| FNLPF | Fresnillo PLC | 1,480,900 | $12.56M | 0.2% | $15.07 | -53.7% | COM | G371E2108 |
| RSG | Republic Svcs Inc | 138,744 | $12.44M | 0.2% | $26.82 | +198.4% | COM | 760759100 |
| SBUX | Starbucks Corp | 141,441 | $12.44M | 0.2% | $44.82 | +66.2% | COM | 855244109 |
| INTU | Intuit Com | 46,936 | $12.29M | 0.2% | $55.53 | +352.9% | COM | 461202103 |
| FN | Fabrinet | 189,169 | $12.27M | 0.2% | $34.73 | +66.6% | COM | G3323L100 |
| AXP | American Express Company | 98,521 | $12.27M | 0.2% | $78.53 | +40.2% | COM | 025816109 |
| DUK | Duke Energy Corp | 131,643 | $12.01M | 0.2% | $43.90 | +63.6% | COM | 26441C204 |
| LVS | Las Vegas Sands Corp. | 167,160 | $11.54M | 0.2% | $62.64 | -7.6% | COM | 517834107 |
| PVH | PVH Corp. | 104,455 | $10.98M | 0.2% | $94.85 | -0.3% | COM | 693656100 |
| PGR | Progressive Corp. | 151,141 | $10.94M | 0.2% | $21.82 | +171.8% | COM | 743315103 |
| TKOBF | Tokyo Broadcasting | 632,300 | $10.86M | 0.2% | $16.64 | — | COM | J86656105 |
| MET | Metlife Inc | 212,453 | $10.83M | 0.2% | $29.90 | +31.5% | COM | 59156R108 |
| TTMI | TTM Technologies Inc. | 706,400 | $10.63M | 0.2% | $13.76 | -4.5% | COM | 87305R109 |
| EW | Edwards Lifesciences Corp | 45,529 | $10.62M | 0.2% | $38.18 | +104.5% | COM | 28176E108 |
| DXC | DXC Technology Co. | 273,475 | $10.28M | 0.2% | $42.07 | -24.2% | COM | 23355L106 |
| UNP | Union Pac Corp | 55,519 | $10.04M | 0.1% | $72.77 | +105.3% | COM | 907818108 |
| — | Pimco Energy & Tactical Credit | 607,237 | $10.02M | 0.1% | $17.45 | — | COM | 69346N107 |
| TIVFX | American Beacon Tocqueville In | 601,757 | $9.791M | 0.1% | $13.86 | — | COM | 024526378 |
| SPY | SPDR S&P 500 ETF | 30,057 | $9.674M | 0.1% | $248.28 | — | COM | 78462F103 |
| — | Citigroup Inc. | 8,880,000 | $9.657M | 0.1% | $1.03 | — | COM | 172967hq7 |
| AYI | Acuity Brands, Inc. | 69,820 | $9.635M | 0.1% | $133.18 | -5.4% | COM | 00508Y102 |
| STZ | Constellation Brand Class A | 50,620 | $9.605M | 0.1% | $146.74 | +16.4% | COM | 21036P108 |
| AMGN | Amgen Inc | 39,609 | $9.549M | 0.1% | $110.05 | +66.0% | COM | 031162100 |
| — | Portola Pharmaceuticals Inc | 397,903 | $9.502M | 0.1% | $30.76 | — | COM | 737010108 |
| FLEX | Flex Ltd Ord | 743,130 | $9.378M | 0.1% | $6.42 | +34.2% | COM | Y2573F102 |
| SON | Sonoco Prods Co | 150,067 | $9.262M | 0.1% | $23.00 | +106.7% | COM | 835495102 |
| PHG | Koninklijke Philips NV | 187,102 | $9.131M | 0.1% | $37.98 | — | COM | 500472303 |
| CRM | Salesforce Com Inc | 55,915 | $9.094M | 0.1% | $92.31 | +67.8% | COM | 79466L302 |
| — | Huntington Bancshares Inc. | 8,535,000 | $8.836M | 0.1% | $1.00 | — | COM | 446150al8 |
| — | Truist Financial Corporation S | 8,619,000 | $8.791M | 0.1% | $1.02 | — | COM | 89832qab5 |
| EMN | Eastman Chem Co | 110,536 | $8.761M | 0.1% | $55.45 | +11.0% | COM | 277432100 |
| — | Silvercrest Metals Inc | 1,294,800 | $8.754M | 0.1% | $5.64 | — | COM | 828363101 |
| KMB | Kimberly-Clark Corp COM | 63,022 | $8.669M | 0.1% | $68.18 | +59.6% | COM | 494368103 |
| ULTA | Ulta Beauty, Inc | 34,238 | $8.667M | 0.1% | $244.35 | 0.0% | COM | 90384S303 |
| SPGI | S&P Global Inc. | 31,553 | $8.616M | 0.1% | $183.83 | +34.3% | COM | 78409V104 |
| CIEN | Ciena Corporation | 200,190 | $8.546M | 0.1% | $21.20 | +79.7% | COM | 171779309 |
| TOVYX | American Beacon Tocqueville In | 509,410 | $8.252M | 0.1% | $15.46 | — | COM | 024526394 |
| FXAIX | Fidelity Concord Str TR 500 ID | 73,316 | $8.213M | 0.1% | $87.10 | — | COM | 315911750 |
| LITE | Lumentum Holdings Inc | 103,450 | $8.204M | 0.1% | $48.84 | +34.0% | COM | 55024U109 |
| — | Unilever Plc Sponsored ADR NEW | 142,970 | $8.174M | 0.1% | $45.14 | — | COM | 904767704 |
| TGT | Target Corp. | 63,453 | $8.135M | 0.1% | $45.45 | +119.6% | COM | 87612E106 |
| CMCSA | Comcast Corp Cl A | 179,965 | $8.093M | 0.1% | $25.13 | +50.7% | COM | 20030N101 |
| ROK | Rockwell Automation Inc | 39,904 | $8.087M | 0.1% | $113.55 | +46.6% | COM | 773903109 |
| HON | Honeywell Intl Inc | 45,207 | $8.002M | 0.1% | $60.86 | +136.4% | COM | 438516106 |
| — | Tocqueville Phoenix Fund | 372,306 | $7.852M | 0.1% | $22.07 | — | COM | 888894847 |
| — | Jacobs Engineering Group | 87,063 | $7.821M | 0.1% | $75.19 | — | COM | 469814107 |
| TSN | Tyson Foods Inc Cl A | 85,809 | $7.812M | 0.1% | $58.04 | +23.7% | COM | 902494103 |
| XLE | Energy Select Sector SPDR Fund | 129,160 | $7.755M | 0.1% | $59.96 | — | COM | 81369Y506 |
| MPC | Marathon Petroleum Corporation | 128,531 | $7.744M | 0.1% | $35.30 | +46.3% | COM | 56585A102 |
| GLD | SPDR Gold Trust | 54,080 | $7.728M | 0.1% | $116.32 | — | COM | 78463V107 |
| PLXS | Plexus Corp | 100,400 | $7.725M | 0.1% | $36.25 | +100.1% | COM | 729132100 |
| UPS | United Parcel Service Inc Cl B | 64,692 | $7.573M | 0.1% | $81.29 | +14.2% | COM | 911312106 |
| UNH | Unitedhealth Group Inc | 25,757 | $7.572M | 0.1% | $164.66 | +43.7% | COM | 91324P102 |
| — | Crane Co. | 87,625 | $7.569M | 0.1% | $61.54 | — | COM | 224399105 |
| TCEHY | Tencent Hldgs Ltd Adr | 157,600 | $7.566M | 0.1% | $48.01 | — | COM | 88032Q109 |
| MERFX | Merger Fund | 436,584 | $7.496M | 0.1% | $15.79 | — | COM | 589509108 |
| ZION | Zions Bancorporation | 142,900 | $7.419M | 0.1% | $47.25 | +2.7% | COM | 989701107 |
| SHOP | Shopify Inc Cl A | 18,620 | $7.403M | 0.1% | $14.36 | +135.5% | COM | 82509L107 |
| VGK | Vanguard European ETF Int'l Eq | 125,493 | $7.354M | 0.1% | $54.27 | — | COM | 922042874 |
| — | Gold Standard Ventures Corp | 8,630,000 | $7.322M | 0.1% | $1.67 | — | COM | 380738104 |
| NUE | Nucor Corp | 128,561 | $7.235M | 0.1% | $52.33 | -7.9% | COM | 670346105 |
| ITW | Illinois Tool Works Inc Com | 40,172 | $7.216M | 0.1% | $51.97 | +181.5% | COM | 452308109 |
| FIS | Fidelity National Information | 51,773 | $7.201M | 0.1% | $111.60 | +6.3% | COM | 31620M106 |
| SEI | Solaris Oilfield Infrastructur | 513,950 | $7.195M | 0.1% | $11.23 | -17.8% | COM | 83418M103 |
| — | MetLife Inc. Perp | 7,095,000 | $7.184M | 0.1% | $0.99 | — | COM | 59156rbp2 |
| APOG | Apogee Enterprises Inc COM | 219,625 | $7.138M | 0.1% | $34.96 | -7.7% | COM | 037598109 |
| FXI | iShares FTSE/Xinhua China 25 I | 163,534 | $7.135M | 0.1% | $39.25 | — | COM | 464287184 |
| CARS | Cars.com Inc. | 581,549 | $7.107M | 0.1% | $17.18 | -32.1% | COM | 14575E105 |
| PAHC | Phibro Animal Health Corp Clas | 281,721 | $6.995M | 0.1% | $28.18 | -17.6% | COM | 71742Q106 |
| — | Apollo Global Management LLC | 144,495 | $6.894M | 0.1% | $41.40 | — | COM | 03768E105 |
| DG | Dollar General Corp | 44,050 | $6.871M | 0.1% | $56.51 | +158.3% | COM | 256677105 |
| RHHBY | Roche Holdings LTD | 168,581 | $6.855M | 0.1% | $37.61 | — | COM | 771195104 |
| AEPFX | American FD Europacific GWTH F | 123,420 | $6.845M | 0.1% | $48.05 | — | COM | 29875E100 |
| OEC | Orion Engineered Carbons | 352,450 | $6.802M | 0.1% | $17.01 | +6.2% | COM | L72967109 |
| EPAM | Epam Sys Inc | 31,650 | $6.715M | 0.1% | $42.58 | +362.1% | COM | 29414B104 |
| — | Golden Star Res LTD CDA Com | 1,742,400 | $6.639M | 0.1% | $3.93 | — | COM | 38119T807 |
| XYZ | Square Inc. CL A | 105,865 | $6.623M | 0.1% | $35.30 | +81.0% | COM | 852234103 |
| NOW | Servicenow Inc | 22,745 | $6.421M | 0.1% | $18.82 | +180.0% | COM | 81762P102 |
| CTVA | Corteva Inc. | 215,967 | $6.384M | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| RUSHA | Rush Enterprises Inc Cl A | 136,975 | $6.369M | 0.1% | $12.26 | +58.7% | COM | 781846209 |
| FISV | Fiserv Inc. | 54,613 | $6.315M | 0.1% | $99.88 | +10.5% | COM | 337738108 |
| BDX | Becton, Dickinson & Company | 22,780 | $6.196M | 0.1% | $109.07 | +107.6% | COM | 075887109 |
| — | Splunk Inc | 41,030 | $6.145M | 0.1% | $68.66 | — | COM | 848637104 |
| PCH | Potlatchdeltic Corp | 141,618 | $6.128M | 0.1% | $34.55 | — | COM | 737630103 |
| PCTY | Paylocity Holding Corp | 50,681 | $6.123M | 0.1% | $83.70 | +30.8% | COM | 70438V106 |
| FEUPX | Europacific Growth Fund F3 | 109,719 | $6.101M | 0.1% | $52.74 | — | COM | 298706110 |
| MTN | Vail Resorts Inc | 25,345 | $6.078M | 0.1% | $236.65 | 0.0% | COM | 91879Q109 |
| XRAY | Dentsply Sirona Inc | 106,835 | $6.046M | 0.1% | $55.76 | 0.0% | COM | 24906P109 |
| — | Charles Schwab | 5,650,000 | $5.834M | 0.1% | $0.98 | — | COM | 808513ap0 |
| CTSH | Cognizant Technology Solutions | 92,575 | $5.742M | 0.1% | $41.01 | +37.4% | COM | 192446102 |
| GLW | Corning Inc | 194,207 | $5.653M | 0.1% | $11.99 | +103.7% | COM | 219350105 |
| GPC | Genuine Parts Company | 52,845 | $5.614M | 0.1% | $56.44 | +52.7% | COM | 372460105 |
| — | Avangrid Inc. | 109,348 | $5.594M | 0.1% | $47.30 | — | COM | 05351W103 |
| — | Depository Trust & Clearing Co | 5,500,000 | $5.555M | 0.1% | $1.02 | — | COM | 249670aa8 |
| VC | Visteon Corporation | 62,950 | $5.451M | 0.1% | $60.76 | +45.9% | COM | 92839U206 |
| HSBC | HSBC Holdings PLC Spon ADR New | 138,984 | $5.433M | 0.1% | $41.11 | — | COM | 404280406 |
| — | Lazard Ltd Shs A | 132,905 | $5.311M | 0.1% | $34.32 | — | COM | G54050102 |
| — | Kansas City Southern | 34,500 | $5.284M | 0.1% | $94.34 | — | COM | 485170302 |
| DHR | Danaher Corp Del Com | 34,220 | $5.252M | 0.1% | $38.80 | +217.0% | COM | 235851102 |
| WCC | WESCO International Inc. | 88,200 | $5.238M | 0.1% | $64.75 | -21.7% | COM | 95082P105 |
| — | Oshaughnessy Small Mid Cap Gro | 365,757 | $5.197M | 0.1% | $14.36 | — | COM | 00768D749 |
| — | Fireeye Inc | 313,700 | $5.185M | 0.1% | $13.44 | — | COM | 31816Q101 |
| — | US Concrete Inc. | 124,155 | $5.172M | 0.1% | $63.65 | — | COM | 90333L201 |
| — | JPMorgan Chase & Co | 4,647,000 | $5.1M | 0.1% | $1.05 | — | COM | 48126hac4 |
| ZD | j2 Global Inc. | 54,400 | $5.098M | 0.1% | $41.12 | +101.0% | COM | 48123V102 |
| CCRN | Cross Country Healthcare Inc | 435,100 | $5.056M | 0.1% | $9.26 | +21.9% | COM | 227483104 |
| FUL | HB Fuller Co. | 97,100 | $5.007M | 0.1% | $34.94 | +30.8% | COM | 359694106 |
| IMYSF | Imerys | 118,350 | $5.006M | 0.1% | $28.54 | 0.0% | COM | F49644101 |
| DTEGY | Deutsche Telekom AG F ADR | 303,185 | $4.939M | 0.1% | $16.83 | — | COM | 251566105 |
| — | Centerpoint Energy Inc | 4,639,000 | $4.917M | 0.1% | $1.02 | — | COM | 15189tas6 |
| — | Royal Bank of Scotland ADR | 760,897 | $4.9M | 0.1% | $6.44 | — | COM | 780097689 |
| GPN | Global Payments Inc. | 26,749 | $4.883M | 0.1% | $146.58 | +11.5% | COM | 37940X102 |
| NWL | Newell Brands Inc | 253,705 | $4.876M | 0.1% | $21.06 | -31.0% | COM | 651229106 |
| JGHAF | Jungheinrich | 202,000 | $4.875M | 0.1% | $24.13 | — | COM | D37552102 |
| TRGP | Targa Res Corp | 119,100 | $4.863M | 0.1% | $23.35 | +42.8% | COM | 87612G101 |
| EWBC | East West Bancorp, Inc. | 99,150 | $4.829M | 0.1% | $29.71 | +29.0% | COM | 27579R104 |
| CAG | Conagra Brands Inc | 138,767 | $4.751M | 0.1% | $18.97 | +18.5% | COM | 205887102 |
| MKC | Mc Cormick & Co Inc | 27,975 | $4.748M | 0.1% | $29.66 | +147.1% | COM | 579780206 |
| ENGQF | Engie | 288,900 | $4.67M | 0.1% | $10.96 | 0.0% | COM | F7629A107 |
| BX | Blackstone Group Inc | 83,120 | $4.65M | 0.1% | $31.77 | +32.5% | COM | 09260D107 |
| EADSF | Airbus SE | 31,740 | $4.649M | 0.1% | $125.70 | +4.8% | COM | N0280G100 |
| PAYC | Paycom Software Inc | 17,478 | $4.627M | 0.1% | $40.22 | +476.6% | COM | 70432V102 |
| PRU | Prudential Financial Inc. | 48,198 | $4.518M | 0.1% | $44.29 | +52.1% | COM | 744320102 |
| VBR | Vanguard Small-Cap Value ETF | 32,518 | $4.457M | 0.1% | $132.78 | — | COM | 922908611 |
| — | GCP Applied Technologies Inc. | 195,646 | $4.443M | 0.1% | $28.52 | — | COM | 36164Y101 |
| VOE | Vanguard Mid-Cap Value ETF | 36,911 | $4.399M | 0.1% | $109.01 | — | COM | 922908512 |
| WDAY | Workday Inc Cl A | 26,735 | $4.397M | 0.1% | $102.07 | +62.6% | COM | 98138H101 |
| IFF | International Flavors&Fragranc | 33,801 | $4.361M | 0.1% | $101.02 | +7.0% | COM | 459506101 |
| HVRRY | Hannover Rueckversicherung SE | 44,396 | $4.34M | 0.1% | $47.65 | — | COM | 410693105 |
| — | Durect Corporation | 1,132,200 | $4.302M | 0.1% | $1.53 | — | COM | 266605104 |
| — | Steelcase Inc. | 210,000 | $4.297M | 0.1% | $14.42 | — | COM | 858155203 |
| — | Tocqueville Gold Fund Investor | 102,921 | $4.282M | 0.1% | $31.69 | — | COM | 888894862 |
| — | Goldman Sachs Group Inc. | 4,138,000 | $4.247M | 0.1% | $1.03 | — | COM | 38144GAB7 |
| FPRGF | Falco Resources Ltd. | 16,222,300 | $4.191M | 0.1% | $0.76 | -77.5% | COM | 30606C108 |
| — | Cloudera Inc | 357,958 | $4.163M | 0.1% | $11.52 | — | COM | 18914U100 |
| ALB | Albemarle Corporation | 56,103 | $4.098M | 0.1% | $74.81 | -17.7% | COM | 012653101 |
| — | Nektar Therapeutics | 185,110 | $3.996M | 0.1% | $36.98 | — | COM | 640268108 |
| SNY | Sanofi Sponsored ADR | 79,340 | $3.983M | 0.1% | $77.07 | — | COM | 80105N105 |
| IWP | iShares Russell Midcap Growth | 26,026 | $3.971M | 0.1% | $102.89 | — | COM | 464287481 |
| LTC | LTC Properties, Inc. | 88,420 | $3.959M | 0.1% | $45.77 | — | COM | 502175102 |
| SMDZF | Strategic Metals Ltd | 10,405,100 | $3.852M | 0.1% | $0.35 | +0.7% | COM | 862759107 |
| — | Wells Fargo Co | 3,542,000 | $3.843M | 0.1% | $1.09 | — | COM | 949746rg8 |
| CTGO | Contango ORE Inc. 144 | 263,200 | $3.816M | 0.1% | $19.17 | -27.2% | COM | 21077F100 |
| — | The Interpublic Group of Compa | 164,621 | $3.803M | 0.1% | $17.21 | 0.0% | COM | 460690100 |
| — | PolyOne Corporation | 102,950 | $3.788M | 0.1% | $33.53 | — | COM | 73179P106 |
| — | Bank of America Corp Pfd 5.375 | 142,310 | $3.785M | 0.1% | $25.01 | — | COM | 06053u601 |
| ELMD | Electromed Inc. | 432,000 | $3.737M | 0.1% | $5.28 | +50.0% | COM | 285409108 |
| — | Linde Plc | 17,492 | $3.724M | 0.1% | $156.02 | — | COM | G5494J103 |
| ICLN | Ishares TR Gl Clean Energy ETF | 315,305 | $3.705M | 0.1% | $8.60 | — | COM | 464288224 |
| ROP | Roper Technologies Inc | 10,452 | $3.702M | 0.1% | $113.55 | +193.3% | COM | 776696106 |
| — | Intricon Corp Com | 203,700 | $3.667M | 0.1% | $18.00 | — | COM | 46121H109 |
| — | JPMorgan Chase | 3,472,000 | $3.627M | 0.1% | $1.04 | — | COM | 48128BAF8 |
| BAYRY | Bayer A G Sponsored Adr | 177,200 | $3.594M | 0.1% | $24.89 | — | COM | 072730302 |
| PAGP | Plains Gp Hldgs L P Class A | 189,125 | $3.584M | 0.1% | $28.30 | — | COM | 72651A207 |
| IWO | iShares Russell 2000 Growth In | 16,552 | $3.546M | 0.1% | $162.35 | — | COM | 464287648 |
| — | Barrick Gold Corporation | 190,658 | $3.544M | 0.1% | $13.39 | — | COM | 067901108 |
| OHI | Omega Healthcare Invs Inc | 81,511 | $3.452M | 0.1% | $31.43 | — | COM | 681936100 |
| DDD | 3D Systems Corp | 394,093 | $3.448M | 0.1% | $15.49 | -44.0% | COM | 88554D205 |
| — | M&T Bank Corp | 3,288,000 | $3.44M | 0.1% | $1.04 | — | COM | 55261FAL8 |
| BKNG | Booking Holdings Inc. | 1,671 | $3.432M | 0.1% | $1929.43 | +0.1% | COM | 09857L108 |
| KMI | Kinder Morgan Inc | 161,730 | $3.424M | 0.1% | $14.83 | -5.2% | COM | 49456B101 |
| CBRE | CBRE Group Inc. Cl A | 55,655 | $3.411M | 0.1% | $33.74 | +64.1% | COM | 12504L109 |
| ICE | Intercontinental Exchange Inc | 35,877 | $3.32M | 0.0% | $48.53 | +76.7% | COM | 45866F104 |
| WSO | Watsco Inc | 18,370 | $3.309M | 0.0% | $159.38 | +10.4% | COM | 942622200 |
| CMC | Commercial Metals Company | 148,200 | $3.3M | 0.0% | $18.88 | -3.1% | COM | 201723103 |
| ISRG | Intuitive Surgical, Inc. | 5,580 | $3.299M | 0.0% | $134.05 | +39.7% | COM | 46120E602 |
| — | Laboratory Corp of America Hol | 19,164 | $3.242M | 0.0% | $151.14 | — | COM | 50540R409 |
| PNC | PNC Finl Svcs Group Inc | 20,213 | $3.227M | 0.0% | $75.05 | +60.1% | COM | 693475105 |
| L | Loews Corporation | 61,135 | $3.209M | 0.0% | $45.59 | +7.8% | COM | 540424108 |
| AAUAF | Almaden Minerals Ltd | 5,457,319 | $3.198M | 0.0% | $0.52 | +7.3% | COM | 020283305 |
| — | Rev Group Inc. | 259,200 | $3.17M | 0.0% | $16.37 | — | COM | 749527107 |
| — | Lions Gate Entmnt Corp Cl A Vt | 297,294 | $3.169M | 0.0% | $19.62 | — | COM | 535919401 |
| CODA | Coda Octopus Group Inc. | 374,003 | $3.13M | 0.0% | $4.72 | +61.8% | COM | 19188U206 |
| — | CenturyLink Inc. | 235,000 | $3.104M | 0.0% | $14.89 | — | COM | 156700106 |
| EEM | iShares MSCI Emerging Markets | 67,415 | $3.025M | 0.0% | $38.86 | — | COM | 464287234 |
| TBI | Trueblue Inc | 125,430 | $3.018M | 0.0% | $21.94 | +4.0% | COM | 89785X101 |
| IXJ | iShares S&P Global Healthcare | 42,800 | $2.943M | 0.0% | $61.71 | — | COM | 464287325 |
| LPX | Louisiana Pac Corp | 97,200 | $2.884M | 0.0% | $24.22 | +16.6% | COM | 546347105 |
| — | Magellan Midstream Partners | 45,689 | $2.872M | 0.0% | $55.27 | — | COM | 559080106 |
| GTX | Garrett Motion, Inc | 285,732 | $2.854M | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | GCI Liberty Inc CL A | 39,928 | $2.829M | 0.0% | $54.57 | — | COM | 36164V305 |
| LKQ | LKQ Corp. | 79,000 | $2.82M | 0.0% | $26.42 | +15.4% | COM | 501889208 |
| XLU | Select Sector Uti Select SPDR | 43,640 | $2.82M | 0.0% | $48.12 | — | COM | 81369Y886 |
| MSTR | MicroStrategy Inc. | 18,582 | $2.65M | 0.0% | $12.90 | +15.4% | COM | 594972408 |
| ALC | Alcon Inc | 46,753 | $2.645M | 0.0% | $58.00 | -2.7% | COM | H01301128 |
| VWO | Vanguard International Equity | 58,930 | $2.621M | 0.0% | $40.53 | — | COM | 922042858 |
| FFIV | F5 Networks Inc | 18,245 | $2.548M | 0.0% | $136.03 | +3.5% | COM | 315616102 |
| — | Sirius XM Holdings Inc. | 353,961 | $2.531M | 0.0% | $5.67 | — | COM | 82968B103 |
| VOYA | Voya Financial Inc. | 41,070 | $2.504M | 0.0% | $37.95 | +34.3% | COM | 929089100 |
| HPE | Hewlett Packard Enterprise Co | 156,321 | $2.479M | 0.0% | $7.65 | +71.4% | COM | 42824C109 |
| VALE | Vale S A Adr | 187,265 | $2.472M | 0.0% | $10.99 | — | COM | 91912E105 |
| GILD | Gilead Sciences Inc | 37,619 | $2.444M | 0.0% | $51.70 | -0.8% | COM | 375558103 |
| ILF | iShares S&P Latin American 40 | 71,625 | $2.433M | 0.0% | $31.58 | — | COM | 464287390 |
| OKTA | OKTA Inc. | 21,000 | $2.423M | 0.0% | $48.83 | +135.8% | COM | 679295105 |
| — | Dunkin Brands Group | 31,975 | $2.415M | 0.0% | $44.55 | — | COM | 265504100 |
| IBB | iShares NASDAQ Biotech | 20,000 | $2.41M | 0.0% | $120.50 | — | COM | 464287556 |
| DLTR | Dollar Tree Inc | 25,470 | $2.395M | 0.0% | $62.75 | +67.3% | COM | 256746108 |
| CSL | Carlisle Cos Inc | 14,581 | $2.36M | 0.0% | $87.42 | +63.7% | COM | 142339100 |
| IWV | IShares Tr Russell 3000 | 12,483 | $2.353M | 0.0% | $188.50 | — | COM | 464287689 |
| — | Spirit Aerosys Hldgs I Com CL | 32,113 | $2.34M | 0.0% | $82.23 | — | COM | 848574109 |
| MAS | Masco Corp | 48,700 | $2.337M | 0.0% | $33.96 | +20.9% | COM | 574599106 |
| NOC | Northrop Grumman Corporation | 6,739 | $2.318M | 0.0% | $224.31 | +41.6% | COM | 666807102 |
| RIO | Rio Tinto Plc Sponsored Adr | 38,985 | $2.314M | 0.0% | $34.69 | — | COM | 767204100 |
| ASH | Ashland Global Holdings Inc. | 30,135 | $2.306M | 0.0% | $62.01 | +9.9% | COM | 044186104 |
| — | Coupa Software Inc | 15,725 | $2.3M | 0.0% | $45.62 | — | COM | 22266L106 |
| TWLO | Twilio Inc. Cl A | 22,660 | $2.227M | 0.0% | $105.09 | -2.8% | COM | 90138F102 |
| MUFG | Mitsubishi UFJ Financial Group | 404,720 | $2.198M | 0.0% | $6.14 | — | COM | 606822104 |
| VXF | Vanguard Extended Market | 17,295 | $2.179M | 0.0% | $116.66 | — | COM | 922908652 |
| — | Tortoise Midstream Energy Fund | 196,815 | $2.157M | 0.0% | $17.98 | — | COM | 89148B101 |
| DXCM | Dexcom Inc | 9,855 | $2.156M | 0.0% | $33.37 | +42.1% | COM | 252131107 |
| DOV | Dover Corporation | 18,581 | $2.142M | 0.0% | $50.07 | +96.5% | COM | 260003108 |
| KLIC | Kulicke & Soffa Industries Inc | 77,552 | $2.109M | 0.0% | $18.04 | +23.3% | COM | 501242101 |
| CNI | Canadian Natl RY Co | 23,300 | $2.107M | 0.0% | $73.54 | +8.8% | COM | 136375102 |
| ALL | Allstate Corporation | 18,475 | $2.078M | 0.0% | $45.83 | +105.6% | COM | 020002101 |
| JCI | Johnson Ctls Intl Plc Shs | 50,469 | $2.055M | 0.0% | $33.16 | +11.9% | COM | G51502105 |
| ICFI | ICF International Inc. | 21,800 | $1.997M | 0.0% | $34.88 | +146.7% | COM | 44925C103 |
| — | Royal Dutch Shell F ADR | 33,661 | $1.985M | 0.0% | $68.41 | — | COM | 780259206 |
| LLY | Eli Lilly & Co | 15,043 | $1.977M | 0.0% | $71.34 | +50.8% | COM | 532457108 |
| — | Sinclair Broadcast Group Cl A | 58,957 | $1.966M | 0.0% | $33.35 | — | COM | 829226109 |
| FNF | Fidelity National Financial, I | 42,510 | $1.928M | 0.0% | $25.96 | +29.6% | COM | 31620R303 |
| — | Team Inc. | 120,700 | $1.928M | 0.0% | $20.65 | — | COM | 878155100 |
| — | ATAC Resources Ltd. | 10,892,991 | $1.891M | 0.0% | $0.59 | — | COM | 046491106 |
| — | Huttig Building Products Inc. | 1,217,398 | $1.875M | 0.0% | $2.75 | — | COM | 448451104 |
| NSRGY | Nestle SA - ADR | 16,940 | $1.834M | 0.0% | $77.20 | — | COM | 641069406 |
| VIG | Vanguard Dividend Appreciation | 14,476 | $1.805M | 0.0% | $115.14 | — | COM | 921908844 |
| ARW | Arrow Electronics, Inc. | 20,960 | $1.776M | 0.0% | $71.90 | +10.6% | COM | 042735100 |
| KEY | KeyCorp | 87,369 | $1.768M | 0.0% | $8.07 | +73.3% | COM | 493267108 |
| XLK | Technology Select Sector SPDR | 19,250 | $1.765M | 0.0% | $70.13 | — | COM | 81369Y803 |
| — | CyberArk Software Ltd | 14,836 | $1.73M | 0.0% | $116.61 | — | COM | M2682V108 |
| DY | Dycom Industries Inc | 36,670 | $1.729M | 0.0% | $32.76 | +48.6% | COM | 267475101 |
| GD | General Dynamics Corporation | 9,765 | $1.722M | 0.0% | $130.04 | +19.9% | COM | 369550108 |
| CSBR | Champions Oncology Inc. | 204,568 | $1.704M | 0.0% | $5.73 | +7.8% | COM | 15870P307 |
| TXT | Textron Inc. | 38,129 | $1.701M | 0.0% | $48.89 | -6.0% | COM | 883203101 |
| — | Bank of Montreal | 1,638,000 | $1.681M | 0.0% | $1.00 | — | COM | 06368B5P9 |
| PM | Philip Morris International In | 19,703 | $1.677M | 0.0% | $50.50 | +18.8% | COM | 718172109 |
| IOVA | Iovance Biotherapeutics Inc | 60,000 | $1.661M | 0.0% | $14.26 | +59.5% | COM | 462260100 |
| — | Change Healthcare Inc | 100,000 | $1.639M | 0.0% | $16.39 | — | COM | 15912K100 |
| LMT | Lockheed Martin Corp | 4,175 | $1.626M | 0.0% | $181.06 | +79.4% | COM | 539830109 |
| — | Profire Energy Inc | 1,116,211 | $1.619M | 0.0% | $1.34 | — | COM | 74316X101 |
| MSM | MSC Inds Direct Inc. | 20,605 | $1.617M | 0.0% | $74.17 | -0.4% | COM | 553530106 |
| TRV | Travelers Companies Inc | 11,640 | $1.594M | 0.0% | $70.45 | +69.3% | COM | 89417E109 |
| TTD | The Trade Desk Inc Cl A | 6,095 | $1.583M | 0.0% | $20.81 | +8.1% | COM | 88339J105 |
| ES | Eversource Energy | 18,233 | $1.551M | 0.0% | $42.35 | +57.0% | COM | 30040W108 |
| IYZ | iShares DJ US Telecommunicatio | 51,648 | $1.543M | 0.0% | $26.59 | — | COM | 464287713 |
| — | Nulegacy Gold Corp | 28,556,090 | $1.542M | 0.0% | $0.03 | — | COM | 67053L108 |
| XME | SPDR Series Trust S&P Metals M | 52,000 | $1.523M | 0.0% | $20.46 | — | COM | 78464A755 |
| XLY | Sector SPDR fd Consumer Discre | 12,110 | $1.519M | 0.0% | $89.06 | — | COM | 81369Y407 |
| PTC | PTC Inc. | 20,023 | $1.5M | 0.0% | $89.62 | -20.6% | COM | 69370C100 |
| EICTX | Eaton Vance Connecticut Munici | 146,915 | $1.5M | 0.0% | $10.21 | — | COM | 27826Y787 |
| WFRSF | West African Resources Ltd. | 4,918,720 | $1.487M | 0.0% | $0.17 | +67.9% | COM | Q9594D106 |
| ZBH | Zimmer Biomet Hldgs Inc | 9,905 | $1.483M | 0.0% | $112.46 | +16.7% | COM | 98956P102 |
| SYK | Stryker Corp | 7,029 | $1.476M | 0.0% | $93.24 | +108.3% | COM | 863667101 |
| SABR | Sabre Corp | 65,376 | $1.467M | 0.0% | $22.49 | -1.4% | COM | 78573M104 |
| JEF | Jefferies Financial Group Inc. | 68,441 | $1.463M | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| WFC | Wells Fargo Co New | 27,036 | $1.455M | 0.0% | $38.03 | +17.5% | COM | 949746101 |
| CI | Cigna Corporation | 7,098 | $1.451M | 0.0% | $185.66 | -9.7% | COM | 125523100 |
| — | Luminex Corp. | 62,334 | $1.444M | 0.0% | $20.98 | — | COM | 55027E102 |
| HSIC | Henry Schein, Inc. | 21,405 | $1.428M | 0.0% | $64.73 | +2.2% | COM | 806407102 |
| MGC | Vanguard Mega Cap | 12,700 | $1.419M | 0.0% | $101.46 | — | COM | 921910873 |
| PFF | iShares Preferred and Income S | 37,509 | $1.41M | 0.0% | $37.93 | — | COM | 464288687 |
| JD | JD Com Inc. Cl A | 40,000 | $1.409M | 0.0% | $39.71 | — | COM | 47215P106 |
| DIA | SPDR Dow Jones Industrial Aver | 4,928 | $1.405M | 0.0% | $201.66 | — | COM | 78467X109 |
| TSCO | Tractor Supply Co | 15,000 | $1.402M | 0.0% | $10.49 | +64.4% | COM | 892356106 |
| IDXX | Idexx Labs Inc | 5,335 | $1.393M | 0.0% | $191.76 | +37.4% | COM | 45168D104 |
| TM | Toyota Motor Corporation - ADR | 9,900 | $1.391M | 0.0% | $120.95 | — | COM | 892331307 |
| COLM | Columbia Sportswear Company | 13,683 | $1.371M | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| CVLT | CommVault Systems, Inc. | 30,410 | $1.358M | 0.0% | $45.99 | +2.8% | COM | 204166102 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 4 | $1.358M | 0.0% | $166081.20 | +96.1% | COM | 084670108 |
| NKE | Nike Inc Cl B | 13,382 | $1.356M | 0.0% | $77.93 | +11.4% | COM | 654106103 |
| — | Discover Financial Services | 15,579 | $1.321M | 0.0% | $54.32 | — | COM | 254709108 |
| FPI | Farmland Partners Inc. | 193,815 | $1.314M | 0.0% | $9.47 | — | COM | 31154R109 |
| BLBD | Blue Bird Corp | 56,936 | $1.305M | 0.0% | $18.02 | +10.9% | COM | 095306106 |
| TDG | Transdigm Group Inc | 2,325 | $1.302M | 0.0% | $320.23 | +34.7% | COM | 893641100 |
| LFCR | Landec Corporation | 113,450 | $1.283M | 0.0% | $10.09 | +5.4% | COM | 514766104 |
| TFC | Truist Finanical Corp | 22,734 | $1.28M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| USMV | IShares Tr USA Min Vol ID | 19,519 | $1.28M | 0.0% | $64.09 | — | COM | 46429B697 |
| CCL | Carnival Corp. | 24,996 | $1.271M | 0.0% | $44.81 | -2.1% | COM | 143658300 |
| — | Univar Solutions Inc. | 51,820 | $1.256M | 0.0% | $22.95 | — | COM | 91336L107 |
| OXY | Occidental Petroleum Corp | 30,298 | $1.249M | 0.0% | $44.68 | -19.4% | COM | 674599105 |
| CVS | CVS Health Corp Com | 16,774 | $1.246M | 0.0% | $56.15 | +2.9% | COM | 126650100 |
| GM | General Mtrs Co | 33,965 | $1.243M | 0.0% | $31.58 | +8.8% | COM | 37045V100 |
| — | Sibanye Gold ADR | 125,000 | $1.241M | 0.0% | $5.47 | — | COM | 825724206 |
| IXUS | IShares Tr Core MSCI Total Int | 20,000 | $1.238M | 0.0% | $59.78 | — | COM | 46432F834 |
| — | Zendesk, Inc. | 16,000 | $1.226M | 0.0% | $50.12 | — | COM | 98936J101 |
| ACN | Accenture Plc Ireland Shs Clas | 5,805 | $1.222M | 0.0% | $70.06 | +154.7% | COM | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 3,230 | $1.212M | 0.0% | $286.15 | — | COM | 78467Y107 |
| OKE | Oneok Inc | 16,000 | $1.211M | 0.0% | $28.85 | +65.3% | COM | 682680103 |
| LUV | Southwest Airls Co | 22,319 | $1.205M | 0.0% | $35.15 | +45.9% | COM | 844741108 |
| PSX | Phillips 66 | 10,640 | $1.185M | 0.0% | $62.42 | +40.0% | COM | 718546104 |
| QQQ | PowerShares QQQ | 5,505 | $1.17M | 0.0% | $162.12 | — | COM | 46090E103 |
| WDFC | WD 40 Co | 5,970 | $1.159M | 0.0% | $47.24 | +262.3% | COM | 929236107 |
| GGG | Graco Inc | 22,260 | $1.158M | 0.0% | $34.55 | +27.8% | COM | 384109104 |
| AME | Ametek Inc. | 11,350 | $1.132M | 0.0% | $52.46 | +73.3% | COM | 031100100 |
| IJH | iShares S&P MidCap 400 | 5,500 | $1.132M | 0.0% | $193.27 | — | COM | 464287507 |
| — | Momenta Pharmaceutical Inc. | 57,300 | $1.131M | 0.0% | $13.91 | — | COM | 60877T100 |
| SGMO | Sangamo Therapeutics, Inc | 134,935 | $1.129M | 0.0% | $11.49 | -20.0% | COM | 800677106 |
| TXN | Texas Instruments Inc. | 8,746 | $1.122M | 0.0% | $92.23 | +12.5% | COM | 882508104 |
| IMXI | International Money Express In | 93,000 | $1.12M | 0.0% | $13.85 | -1.8% | COM | 46005L101 |
| NBIX | Neurocrine Biosciences Inc. | 10,200 | $1.096M | 0.0% | $67.34 | +55.5% | COM | 64125C109 |
| PGJ | Invesco Golden Drageon China E | 26,280 | $1.093M | 0.0% | $45.62 | — | COM | 46137V571 |
| C | Citigroup Inc. | 13,538 | $1.082M | 0.0% | $53.35 | +11.1% | COM | 172967424 |
| VEEV | Veeva Systems, Inc Cl A | 7,654 | $1.077M | 0.0% | $147.08 | -0.1% | COM | 922475108 |
| IWF | iShares Russell 1000 Growth Fu | 6,113 | $1.075M | 0.0% | $122.09 | — | COM | 464287614 |
| — | Fleetcor Technologies Inc. | 3,725 | $1.072M | 0.0% | $209.75 | — | COM | 339041105 |
| — | Computer Task Group Inc. | 204,315 | $1.058M | 0.0% | $6.56 | — | COM | 205477102 |
| VLO | Valero Energy Corp | 11,292 | $1.057M | 0.0% | $44.72 | +64.6% | COM | 91913Y100 |
| WEX | Wex Inc. | 5,000 | $1.047M | 0.0% | $194.92 | +2.9% | COM | 96208T104 |
| XLC | Select Sector Spdr Tr Communic | 19,500 | $1.046M | 0.0% | $49.54 | — | COM | 81369Y852 |
| PODD | Insulet Corp | 6,000 | $1.027M | 0.0% | $91.02 | +83.1% | COM | 45784P101 |
| — | Wachovia Cap Tr III | 1,018,000 | $1.026M | 0.0% | $0.99 | — | COM | 92978aaa0 |
| — | SPDR Gold MiniShares Trust | 67,715 | $1.025M | 0.0% | $14.09 | — | COM | 98149E204 |
| OMC | Omnicom Group Inc. | 12,603 | $1.021M | 0.0% | $59.57 | +4.9% | COM | 681919106 |
| — | Ingersoll-Rand PLC | 7,527 | $1M | 0.0% | $90.04 | — | COM | G47791101 |
| GEN | Nortonlifelock Inc Com | 38,312 | $978K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| BSX | Boston Scientific Corporation | 21,600 | $977K | 0.0% | $36.37 | +15.0% | COM | 101137107 |
| AZZ | AZZ Incorporated | 20,970 | $964K | 0.0% | $39.79 | -5.8% | COM | 002474104 |
| — | Walgreens Boots Alliance Inc | 16,282 | $960K | 0.0% | $70.93 | — | COM | 931427108 |
| — | JPMorgan Chase & VAR 99 Due 1 | 950,000 | $959K | 0.0% | $0.99 | — | COM | 48127faa1 |
| VEU | Vanguard FTSE All-World Ex-US | 17,850 | $959K | 0.0% | $50.76 | — | COM | 922042775 |
| STT | State Street Corporation | 12,090 | $956K | 0.0% | $53.52 | +7.7% | COM | 857477103 |
| VSS | Vanguard FTSE All World ex US | 8,600 | $955K | 0.0% | $105.67 | — | COM | 922042718 |
| EILMX | Eaton Vance Floating Rate Muni | 96,454 | $950K | 0.0% | $9.85 | — | COM | 27826H479 |
| BFAM | Bright Horizons Family Solutio | 6,225 | $936K | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| CB | Chubb Corp | 5,965 | $929K | 0.0% | $117.70 | +17.6% | COM | H1467J104 |
| — | Biotelemetry Inc. | 20,000 | $926K | 0.0% | $46.30 | — | COM | 090672106 |
| VOC | Voc Energy Trust | 200,000 | $926K | 0.0% | $3.61 | — | COM | 91829B103 |
| — | Nickel Creek Platinum Corp | 14,037,494 | $920K | 0.0% | $0.14 | — | COM | 65389F100 |
| VRSK | Verisk Analytics Inc - Class A | 6,007 | $897K | 0.0% | $120.87 | +17.8% | COM | 92345Y106 |
| BP | BP plc - ADR | 23,692 | $894K | 0.0% | $51.17 | — | COM | 055622104 |
| VOO | Vanguard S&P 500 ETF | 3,020 | $893K | 0.0% | $198.97 | — | COM | 922908363 |
| MEC | Mayville Engineering Co. | 93,900 | $881K | 0.0% | $10.38 | 0.0% | COM | 578605107 |
| MLFNF | Maple Leaf Foods | 43,800 | $874K | 0.0% | $16.49 | 0.0% | COM | 564905107 |
| ROST | Ross Stores Inc. | 7,237 | $843K | 0.0% | $37.49 | +182.5% | COM | 778296103 |
| LHX | L3 Harris Technologies, Inc | 4,260 | $843K | 0.0% | $173.20 | +2.5% | COM | 502431109 |
| SDY | SPDR S&P Dividend ETF | 7,739 | $832K | 0.0% | $85.66 | — | COM | 78464A763 |
| MIDD | Middleby Corporation | 7,570 | $829K | 0.0% | $110.91 | +3.5% | COM | 596278101 |
| WSM | Williams Sonoma Inc | 11,229 | $825K | 0.0% | $22.15 | +38.6% | COM | 969904101 |
| — | Reata Pharmaceuticals Inc. | 4,000 | $818K | 0.0% | $94.35 | — | COM | 75615P103 |
| SWKS | Skyworks Solutions Inc | 6,700 | $810K | 0.0% | $46.98 | +80.6% | COM | 83088M102 |
| CTAS | Cintas | 3,000 | $807K | 0.0% | $29.35 | +110.9% | COM | 172908105 |
| VET | Vermilion Energy Inc | 48,800 | $798K | 0.0% | $20.25 | -25.6% | COM | 923725105 |
| ECL | Ecolab Inc. | 4,102 | $792K | 0.0% | $90.71 | +95.9% | COM | 278865100 |
| COP | ConocoPhillips | 11,784 | $766K | 0.0% | $45.41 | +3.9% | COM | 20825C104 |
| MITK | Mitek Systems Inc. | 100,000 | $765K | 0.0% | $8.43 | 0.0% | COM | 606710200 |
| — | Tiffany & Co New | 5,690 | $760K | 0.0% | $79.00 | — | COM | 886547108 |
| — | Seattle Genetics Inc | 6,640 | $759K | 0.0% | $41.94 | — | COM | 812578102 |
| — | Eiger Biopharmaceuticals Inc | 50,875 | $758K | 0.0% | $12.18 | — | COM | 28249U105 |
| NSRGF | Nestle SA | 7,000 | $757K | 0.0% | $59.45 | +50.1% | COM | H57312649 |
| BCE | BCE Inc. | 16,000 | $742K | 0.0% | $31.73 | 0.0% | COM | 05534B760 |
| — | Immunomedics Inc. | 35,000 | $741K | 0.0% | $16.37 | — | COM | 452907108 |
| VTR | Ventas Inc. | 12,765 | $737K | 0.0% | $47.23 | +4.1% | COM | 92276F100 |
| AMP | Ameriprise Financial, Inc. | 4,372 | $728K | 0.0% | $118.38 | +17.8% | COM | 03076C106 |
| TRU | TransUnion | 8,500 | $728K | 0.0% | $44.12 | +83.4% | COM | 89400J107 |
| — | II VI Inc. | 21,515 | $724K | 0.0% | $33.65 | — | COM | 902104108 |
| HEI | Heico Corporation | 6,343 | $724K | 0.0% | $92.13 | +33.6% | COM | 422806109 |
| GNTX | Gentex Corp. | 24,837 | $720K | 0.0% | $14.82 | +90.0% | COM | 371901109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 53,531 | $712K | 0.0% | $11.61 | -5.0% | COM | 46333X108 |
| — | Amarin Corp Plc | 32,950 | $706K | 0.0% | $19.90 | — | COM | 023111206 |
| FIW | First Tr Exchange Traded Fd Wt | 11,770 | $706K | 0.0% | $36.83 | — | COM | 33733B100 |
| NXPI | NXP Semiconductors N V | 5,467 | $696K | 0.0% | $81.14 | +29.1% | COM | N6596X109 |
| MMSI | Merit Med Systems Inc. | 22,000 | $687K | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| — | Welbilt Inc. | 43,943 | $686K | 0.0% | $22.00 | — | COM | 949090104 |
| PEG | Public Service Enterprise Grou | 11,573 | $683K | 0.0% | $23.32 | +110.7% | COM | 744573106 |
| GS | Goldman Sachs Group Inc | 2,948 | $678K | 0.0% | $198.79 | -5.7% | COM | 38141G104 |
| CHKP | Check Point Software | 5,975 | $663K | 0.0% | $111.53 | +0.8% | COM | M22465104 |
| — | Discovery Inc. | 20,111 | $658K | 0.0% | $32.72 | — | COM | 25470F104 |
| LTBYX | Invesco Oppenheimer Rochester | 213,640 | $654K | 0.0% | $3.06 | — | COM | 00141W810 |
| WWD | Woodward Inc | 5,500 | $651K | 0.0% | $104.85 | +3.5% | COM | 980745103 |
| — | World Wrestling Entertainment | 10,000 | $649K | 0.0% | $64.90 | — | COM | 98156Q108 |
| — | Discovery Communications, Inc. | 21,253 | $648K | 0.0% | $21.74 | — | COM | 25470F302 |
| CPRT | Copart Inc | 7,000 | $637K | 0.0% | $13.58 | +57.1% | COM | 217204106 |
| — | Nulegacy Gold Corp | 13,994,593 | $637K | 0.0% | $0.05 | — | COM | 9AMCS1613 |
| — | Kayne Anderson Midstream Inves | 45,665 | $636K | 0.0% | $14.47 | — | COM | 486606106 |
| — | JSC MMC Norilsk Nickel ADR | 20,700 | $631K | 0.0% | $18.83 | — | COM | 55315J102 |
| CRI | Carter's, Inc. | 5,700 | $623K | 0.0% | $74.35 | +11.7% | COM | 146229109 |
| KR | Kroger Co | 21,406 | $621K | 0.0% | $23.74 | -2.0% | COM | 501044101 |
| VWALX | Vanguard High Yield Tax Exempt | 52,868 | $621K | 0.0% | $11.58 | — | COM | 922907845 |
| GDX | Vaneck Vectors Gold Miners ETF | 20,986 | $614K | 0.0% | $22.44 | — | COM | 92189F106 |
| XLP | Consumer Staples Select Sector | 9,655 | $608K | 0.0% | $52.28 | — | COM | 81369Y308 |
| — | IHS Markit, Ltd | 8,016 | $604K | 0.0% | $66.88 | — | COM | G47567105 |
| EISCX | Eaton Vance South Carolina Mun | 64,791 | $604K | 0.0% | $9.32 | — | COM | 27826Y720 |
| CDNS | Cadence Design Systems Inc. | 8,657 | $600K | 0.0% | $42.13 | +59.2% | COM | 127387108 |
| — | Synovus Financial Corp. | 15,300 | $600K | 0.0% | $35.76 | — | COM | 87161C501 |
| CSGP | Costar Group Inc. | 1,000 | $598K | 0.0% | $36.58 | +59.6% | COM | 22160N109 |
| IYR | iShares DJ U.S. Real Estate In | 6,340 | $590K | 0.0% | $75.19 | — | COM | 464287739 |
| SEE | Sealed Air Corporation | 14,650 | $584K | 0.0% | $22.80 | +54.9% | COM | 81211K100 |
| ACAD | Acadia Pharmaceuticals Inc | 13,625 | $583K | 0.0% | $21.45 | +102.8% | COM | 004225108 |
| TNDM | Tandem Diabetes Care Inc | 9,600 | $572K | 0.0% | $37.96 | +62.5% | COM | 875372203 |
| VNQ | Vanguard Index Fds REIT ETF | 6,151 | $571K | 0.0% | $93.21 | — | COM | 922908553 |
| NTTYY | Nippon Telephone & Telegraph A | 11,269 | $569K | 0.0% | $34.75 | — | COM | 654624105 |
| EWC | iShares MSCI Canada Index Fund | 19,000 | $568K | 0.0% | $28.86 | — | COM | 464286509 |
| LAMR | Lamar Advertising Co. - Cl A | 6,365 | $568K | 0.0% | $81.92 | — | COM | 512816109 |
| EEFT | Euronet Services Inc. | 3,604 | $568K | 0.0% | $89.73 | +68.2% | COM | 298736109 |
| — | East Asia Minerals Corp | 13,404,893 | $568K | 0.0% | $0.16 | — | COM | 270541303 |
| NFLX | Netflix Inc | 1,752 | $567K | 0.0% | $17.30 | +71.4% | COM | 64110L106 |
| FICO | Fair Isaac Corporation | 1,500 | $562K | 0.0% | $111.18 | +202.7% | COM | 303250104 |
| EFG | Ishares MSCI EAFE Growth Index | 6,475 | $560K | 0.0% | $68.64 | — | COM | 464288885 |
| TW | Tradeweb Markets Inc. Cl. A | 12,000 | $556K | 0.0% | $43.12 | 0.0% | COM | 892672106 |
| — | General Electric Corp. | 49,532 | $553K | 0.0% | $22.40 | — | COM | 369604103 |
| EPD | Enterprise Prods Partners L P | 19,320 | $544K | 0.0% | $43.22 | — | COM | 293792107 |
| PHM | Pulte Group Inc. | 13,953 | $541K | 0.0% | $28.39 | +28.4% | COM | 745867101 |
| VTV | Vanguard Value ETF | 4,492 | $538K | 0.0% | $119.77 | — | COM | 922908744 |
| — | Seagate Technology | 8,868 | $528K | 0.0% | $49.08 | — | COM | G7945M107 |
| BLD | TopBild Corp | 5,064 | $522K | 0.0% | $89.62 | +16.1% | COM | 89055F103 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 4,631,500 | $518K | 0.0% | $0.15 | -28.7% | COM | 77340P101 |
| KIM | Kimco Realty Corp COM | 24,950 | $517K | 0.0% | $12.61 | +26.3% | COM | 49446R109 |
| BIP | Brookfield Infrastructure Part | 10,350 | $517K | 0.0% | $41.57 | — | COM | G16252101 |
| MSCI | MSCI Inc. | 2,000 | $516K | 0.0% | $128.62 | +78.4% | COM | 55354G100 |
| FITB | Fifth Third Bancorp | 16,695 | $513K | 0.0% | $19.58 | +17.0% | COM | 316773100 |
| — | PNC FINANCIA 6.125 PFD PFD SE | 18,500 | $507K | 0.0% | $28.04 | — | COM | 693475857 |
| CMBT | Euronav NV | 40,000 | $502K | 0.0% | $5.45 | 0.0% | COM | B38564108 |
| — | Truist Financial Corporation S | 500,000 | $502K | 0.0% | $1.00 | — | COM | 89832QAA7 |
| — | American Express Co | 500,000 | $502K | 0.0% | $1.01 | — | COM | 025816bj7 |
| — | Magellan Health, Inc | 6,400 | $501K | 0.0% | $62.03 | — | COM | 559079207 |
| MCK | McKesson Corporation | 3,616 | $500K | 0.0% | $139.54 | -2.9% | COM | 58155Q103 |
| CMI | Cummins Inc | 2,787 | $499K | 0.0% | $129.82 | +16.4% | COM | 231021106 |
| VIOO | Vanguard Admiral Funds S&P Sma | 3,275 | $498K | 0.0% | $152.06 | — | COM | 921932828 |
| — | IAC/Interactivecorp | 2,000 | $498K | 0.0% | $124.66 | — | COM | 44919P508 |
| WLDN | Willdan Group Inc | 15,569 | $495K | 0.0% | $13.54 | +134.0% | COM | 96924N100 |
| — | Goldman Sachs Group Inc | 490,000 | $495K | 0.0% | $0.99 | — | COM | 38148bab4 |
| IWN | iShares - Russell 2000 Value F | 3,845 | $494K | 0.0% | $113.42 | — | COM | 464287630 |
| MKTX | Marketaxess Holdings Inc | 1,276 | $484K | 0.0% | $205.68 | +67.2% | COM | 57060D108 |
| WU | Western Union Co | 17,958 | $481K | 0.0% | $20.95 | — | COM | 959802109 |
| COST | Costco Wholesale Co | 1,633 | $480K | 0.0% | $100.44 | +170.3% | COM | 22160K105 |
| FTNT | Fortinet Inc | 4,500 | $480K | 0.0% | $13.54 | +39.0% | COM | 34959E109 |
| FMC | F M C Corp | 4,800 | $479K | 0.0% | $61.41 | +26.5% | COM | 302491303 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 609 | $476K | 0.0% | $239.55 | — | COM | 882610108 |
| MSB | Mesabi Trust | 20,000 | $471K | 0.0% | $28.32 | — | COM | 590672101 |
| PAAIX | Pimco All Asset Fund | 39,640 | $471K | 0.0% | $11.75 | — | COM | 722005626 |
| GIS | General Mls Inc | 8,655 | $464K | 0.0% | $39.79 | +7.6% | COM | 370334104 |
| — | SP Plus Corp | 10,900 | $462K | 0.0% | $36.97 | — | COM | 78469C103 |
| TAP | Molson Coors Brewing Co Cl B | 8,465 | $456K | 0.0% | $62.28 | -26.2% | COM | 60871R209 |
| VBILX | Vanguard Intermediate-Term Bon | 38,456 | $454K | 0.0% | $11.89 | — | COM | 921937801 |
| — | GCI Liberty Inc PFD Ser A | 17,047 | $451K | 0.0% | $23.35 | — | COM | 36164V503 |
| EICAX | Eaton Vance CA Municipal Oppor | 41,832 | $450K | 0.0% | $10.76 | — | COM | 27826Y795 |
| AWI | Armstrong World Inds Inc | 4,746 | $446K | 0.0% | $84.86 | +5.8% | COM | 04247X102 |
| TD | The Toronto-Dominion Bank | 7,900 | $443K | 0.0% | $48.47 | +17.0% | COM | 891160509 |
| MAR | Marriott Intl Inc New Cl A | 2,920 | $442K | 0.0% | $69.68 | +84.4% | COM | 571903202 |
| RRX | Regal-Beloit Corp | 5,150 | $441K | 0.0% | $75.49 | +5.0% | COM | 758750103 |
| PPL | PPL Corp | 12,260 | $440K | 0.0% | $17.55 | +47.6% | COM | 69351T106 |
| IEX | IDEX Corporation | 2,500 | $430K | 0.0% | $106.12 | +41.6% | COM | 45167R104 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $426K | 0.0% | $106.67 | — | COM | 921936209 |
| POOL | Pool Corp. | 2,000 | $425K | 0.0% | $148.23 | +30.1% | COM | 73278L105 |
| WTW | Willis Towers Watson Plcltd Co | 2,101 | $424K | 0.0% | $106.57 | +65.5% | COM | G96629103 |
| — | Atlassian Corp Plc | 3,500 | $421K | 0.0% | $50.30 | — | COM | G06242104 |
| FKGRX | Franklin Templeton Fds Growth | 3,736 | $419K | 0.0% | $112.15 | — | COM | 353496508 |
| CAH | Cardinal Health Inc COM | 8,190 | $414K | 0.0% | $38.71 | +12.7% | COM | 14149Y108 |
| SMMD | iShares Russell 2500 | 8,605 | $414K | 0.0% | $44.50 | — | COM | 46435G268 |
| LYB | Lyondellbasell Inds F Class A | 4,314 | $408K | 0.0% | $44.40 | +37.7% | COM | N53745100 |
| XRX | Xerox Holdings Corp | 11,020 | $406K | 0.0% | $32.25 | +8.4% | COM | 98421M106 |
| — | Templeton Dragon Fund Inc | 20,840 | $405K | 0.0% | $23.49 | — | COM | 88018T101 |
| IJK | iShares S&P Midcap 400/Barra G | 1,700 | $405K | 0.0% | $161.28 | — | COM | 464287606 |
| — | Brookfield Asset Mgmt Inc. Cl | 7,000 | $405K | 0.0% | $57.86 | — | COM | 112585104 |
| BE | Bloom Energy Corp | 53,700 | $401K | 0.0% | $6.66 | -27.2% | COM | 093712107 |
| MS | Morgan Stanley | 7,812 | $399K | 0.0% | $35.71 | +9.4% | COM | 617446448 |
| PAYX | Paychex Inc | 4,666 | $397K | 0.0% | $33.01 | +114.2% | COM | 704326107 |
| FIVE | Five Below Inc | 3,089 | $395K | 0.0% | $121.45 | +3.1% | COM | 33829M101 |
| DLR | Digital Realty Trust Inc | 3,290 | $394K | 0.0% | $91.68 | +8.5% | COM | 253868103 |
| USFD | US Food Holding Corp | 9,250 | $387K | 0.0% | $38.96 | +3.0% | COM | 912008109 |
| — | Ansys Inc | 1,500 | $386K | 0.0% | $134.50 | — | COM | 03662Q105 |
| EFX | Equifax Inc | 2,700 | $378K | 0.0% | $119.88 | +10.2% | COM | 294429105 |
| KSS | Kohls Corp | 7,347 | $374K | 0.0% | $57.66 | -11.8% | COM | 500255104 |
| AWR | American Sts WTR Co COM | 4,300 | $373K | 0.0% | $21.59 | +264.3% | COM | 029899101 |
| IVW | iShares S&P 500 Growth Fund | 1,920 | $372K | 0.0% | $137.39 | — | COM | 464287309 |
| HUBB | Hubbell Inc | 2,500 | $370K | 0.0% | $108.71 | +17.0% | COM | 443510607 |
| CRL | Charles River Laboratories Int | 2,400 | $367K | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| — | Pacwest Bancorp | 9,592 | $367K | 0.0% | $37.93 | — | COM | 695263103 |
| SWVXX | Schwab Charles Family Fd Value | 365,071 | $365K | 0.0% | $1.00 | — | COM | 808515605 |
| — | Manulife Finl Corp | 17,950 | $365K | 0.0% | $20.26 | — | COM | 56501R957 |
| IPGP | IPG Photonics Corp | 2,500 | $362K | 0.0% | $165.00 | -15.6% | COM | 44980X109 |
| VDE | MFC Vanguard Energy ETF | 4,359 | $355K | 0.0% | $85.82 | — | COM | 92204A306 |
| SBRA | Sabra Health Care REIT, Inc | 16,622 | $355K | 0.0% | $21.59 | — | COM | 78573L106 |
| LDOS | Leidos Holdings Inc | 3,588 | $351K | 0.0% | $77.61 | +4.5% | COM | 525327102 |
| WOOD | iShares Global Timber & Forest | 5,223 | $350K | 0.0% | $67.01 | — | COM | 464288174 |
| TTEK | Tetra Tech Inc. | 4,034 | $348K | 0.0% | $11.91 | +45.4% | COM | 88162G103 |
| — | PureFunds ISE Cyber Security | 8,350 | $347K | 0.0% | $31.92 | — | COM | 26924G201 |
| CCJ | Cameco Corp | 38,888 | $346K | 0.0% | $12.37 | -26.9% | COM | 13321L108 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,000 | $346K | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| WAB | Wabtec Inc. | 4,382 | $341K | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| CCK | Crown Holdings, Inc. | 4,700 | $341K | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| MOS | Mosaic Co | 15,775 | $341K | 0.0% | $22.01 | -20.0% | COM | 61945C103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,545 | $338K | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| CHD | Church & Dwight Co., Inc. | 4,809 | $338K | 0.0% | $46.45 | +42.2% | COM | 171340102 |
| LII | Lennox International Inc. | 1,386 | $338K | 0.0% | $226.52 | +1.5% | COM | 526107107 |
| — | Tile Shop Holdings Inc | 200,000 | $338K | 0.0% | $6.14 | — | COM | 88677Q109 |
| FRHLF | Freehold Royalties Ltd. | 60,000 | $337K | 0.0% | $3.46 | 0.0% | COM | 356500108 |
| NVGS | Navigator Holdings Ltd Shs | 25,000 | $337K | 0.0% | $9.62 | +19.0% | COM | Y62132108 |
| PLNT | Planet Fitness Inc Cl A | 4,500 | $336K | 0.0% | $51.29 | +31.4% | COM | 72703H101 |
| ROKU | Roku Inc Cl A | 2,500 | $335K | 0.0% | $59.47 | +131.1% | COM | 77543R102 |
| SBNY | Signature Bank | 2,450 | $335K | 0.0% | $136.73 | — | COM | 82669G104 |
| MDB | MongoDB Inc Cl A | 2,500 | $329K | 0.0% | $76.92 | +70.7% | COM | 60937P106 |
| KMX | Carmax Inc | 3,750 | $329K | 0.0% | $65.48 | +43.7% | COM | 143130102 |
| ESPR | Esperion Therapeutics Inc. | 5,500 | $328K | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| BAH | Booz Allen Hamilton Hldg Corp | 4,585 | $326K | 0.0% | $63.53 | 0.0% | COM | 099502106 |
| NDSN | Nordson Corp | 2,000 | $326K | 0.0% | $121.08 | +22.1% | COM | 655663102 |
| — | Viacomcbs Inc Cl B | 7,658 | $321K | 0.0% | $41.92 | — | COM | 92556H206 |
| CCI | Crown Castle Intl Corp | 2,255 | $321K | 0.0% | $59.79 | +74.2% | COM | 22822V101 |
| CSX | CSX Corporation | 4,286 | $310K | 0.0% | $15.46 | +40.8% | COM | 126408103 |
| — | People's United Financial Inc. | 18,200 | $308K | 0.0% | $14.93 | — | COM | 712704105 |
| SCSC | Scansource Inc. | 8,300 | $307K | 0.0% | $38.96 | -12.8% | COM | 806037107 |
| EVRG | Evergy Inc. | 4,700 | $306K | 0.0% | $40.56 | +23.7% | COM | 30034W106 |
| HII | Huntington Ingalls Industries | 1,221 | $306K | 0.0% | $176.94 | +16.6% | COM | 446413106 |
| CHRW | C. H. Robinson Worldwide, Inc. | 3,900 | $305K | 0.0% | $46.03 | +49.2% | COM | 12541W209 |
| TXNM | PNM Resources Inc. | 6,000 | $304K | 0.0% | $32.44 | +54.7% | COM | 69349H107 |
| TYL | Tyler Technologies Inc | 1,000 | $300K | 0.0% | $150.54 | +85.0% | COM | 902252105 |
| — | Xilinx Inc. | 3,065 | $300K | 0.0% | $114.19 | — | COM | 983919101 |
| SONY | Sony Corp. - ADR | 4,245 | $289K | 0.0% | $68.08 | — | COM | 835699307 |
| MGA | Magna International Inc | 5,185 | $284K | 0.0% | $36.86 | +20.8% | COM | 559222401 |
| URI | United Rentals | 1,700 | $284K | 0.0% | $119.65 | +17.6% | COM | 911363109 |
| — | Zions Bancorp 6.3 PFD DUTCH T | 10,000 | $280K | 0.0% | $26.41 | — | COM | 989701859 |
| LVMHF | LVMH Moet Hennessy | 600 | $279K | 0.0% | $291.88 | +34.3% | COM | F58485115 |
| HIG | Hartford Financial Services Gr | 4,588 | $279K | 0.0% | $45.59 | +14.8% | COM | 416515104 |
| GWRE | Guidewire Software Inc | 2,500 | $274K | 0.0% | $79.91 | +40.0% | COM | 40171V100 |
| MCO | Moody's Corporation | 1,150 | $273K | 0.0% | $58.07 | +263.6% | COM | 615369105 |
| VCR | Vanguard Consumer Discretionar | 1,440 | $273K | 0.0% | $151.67 | — | COM | 92204A108 |
| R | Ryder System Inc W/rts | 5,000 | $272K | 0.0% | $69.22 | -24.8% | COM | 783549108 |
| WEC | WEC Energy Group Inc. | 2,942 | $271K | 0.0% | $46.01 | +62.7% | COM | 92939U106 |
| BBY | Best Buy Inc | 3,067 | $269K | 0.0% | $38.16 | +57.0% | COM | 086516101 |
| AWEIX | The Atlantic Trust Disciplined | 11,690 | $265K | 0.0% | $15.06 | — | COM | 00769G493 |
| TECH | Bio Techne Corp | 1,200 | $263K | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| IHF | iShares US Healthcare Provider | 1,300 | $261K | 0.0% | $200.77 | — | COM | 464288828 |
| — | Aspen Technology Inc | 2,150 | $260K | 0.0% | $69.81 | — | COM | 045327103 |
| — | Mirati Therapeutics Inc | 2,000 | $258K | 0.0% | $129.00 | — | COM | 60468T105 |
| MO | Altria Group Inc | 5,168 | $258K | 0.0% | $23.65 | +21.7% | COM | 02209S103 |
| SRPT | Sarepta Therapeutics Inc | 2,000 | $258K | 0.0% | $109.15 | -7.5% | COM | 803607100 |
| WMB | Williams Cos Inc Del | 10,683 | $253K | 0.0% | $19.09 | -14.8% | COM | 969457100 |
| MVO | MV Oil Trust | 40,000 | $251K | 0.0% | $8.00 | — | COM | 553859109 |
| SMAWF | Siemens AG | 1,900 | $249K | 0.0% | $108.19 | -5.5% | COM | D69671218 |
| DECK | Deckers Outdoor Corp Com | 1,475 | $249K | 0.0% | $19.54 | +35.7% | COM | 243537107 |
| RF | Regions Financial Corporation | 14,410 | $247K | 0.0% | $12.56 | +1.7% | COM | 7591EP100 |
| — | AGNC Investment Corp. | 13,900 | $246K | 0.0% | $18.15 | — | COM | 00123q104 |
| BAX | Baxter Intl Inc | 2,876 | $240K | 0.0% | $35.10 | +109.1% | COM | 071813109 |
| TTC | Toro Company | 3,000 | $239K | 0.0% | $71.45 | +7.2% | COM | 891092108 |
| COR | AmerisourceBergen Corp. | 2,804 | $238K | 0.0% | $67.21 | +5.9% | COM | 03073E105 |
| EG | Everest Reinsurance Group Ltd. | 855 | $237K | 0.0% | $202.74 | +14.5% | COM | G3223R108 |
| SYF | Synchrony Finl | 6,563 | $236K | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| AMH | American Homes 4 Rent Cl A | 9,000 | $236K | 0.0% | $20.50 | — | COM | 02665T306 |
| WMMVY | Walmart De Mexico - ADR | 8,250 | $236K | 0.0% | $25.65 | — | COM | 93114W107 |
| IVV | iShares S&P 500 Fund | 718 | $232K | 0.0% | $284.71 | — | COM | 464287200 |
| SDOG | Alps ETF Tr Sectr Div Dogs | 4,925 | $231K | 0.0% | $43.75 | — | COM | 00162Q858 |
| — | Proofpoint Inc. | 2,000 | $230K | 0.0% | $72.09 | — | COM | 743424103 |
| — | Two Harbors Invt Corp Com | 15,634 | $229K | 0.0% | $14.35 | — | COM | 90187B408 |
| IDA | Idacorp Inc | 2,100 | $224K | 0.0% | $97.07 | +10.1% | COM | 451107106 |
| — | Alerian MLP ETF | 26,185 | $223K | 0.0% | $10.13 | — | COM | 00162Q866 |
| CE | Celanese Corporation | 1,798 | $221K | 0.0% | $100.57 | +9.2% | COM | 150870103 |
| HXL | Hexcel Corporation | 3,000 | $220K | 0.0% | $74.18 | +3.6% | COM | 428291108 |
| SSREY | Swiss Re Ltd F ADR | 7,767 | $218K | 0.0% | $26.05 | — | COM | 870886108 |
| — | Lions Gate Entmnt Corp Cl B No | 21,682 | $215K | 0.0% | $25.32 | — | COM | 535919500 |
| JBSS | John B. Sanfilippo & Son, Inc. | 2,350 | $215K | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| ITOT | IShares Tr Core S & P | 2,950 | $214K | 0.0% | $72.54 | — | COM | 464287150 |
| AZO | Autozone Inc. | 180 | $214K | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| PGUUF | PROSEGUR CASH | 139,618 | $213K | 0.0% | $1.35 | -17.8% | COM | E8S56X108 |
| LNC | Lincoln Natl Corp Ind | 3,598 | $212K | 0.0% | $43.18 | +1.2% | COM | 534187109 |
| MKL | Markel Corp | 185 | $211K | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| SAN | Banco Santander SA - ADR | 50,891 | $211K | 0.0% | $8.19 | — | COM | 05964H105 |
| MDU | MDU Resources Group | 7,100 | $211K | 0.0% | $8.44 | +7.7% | COM | 552690109 |
| STE | Steris PLC | 1,376 | $210K | 0.0% | $138.78 | 0.0% | COM | G8473T100 |
| — | SVB Finl Group | 832 | $209K | 0.0% | $251.20 | — | COM | 78486Q101 |
| — | Sage Therapeutics Inc | 2,875 | $208K | 0.0% | $118.79 | — | COM | 78667J108 |
| XLI | Industrial Select Sector SPDR | 2,540 | $207K | 0.0% | $63.15 | — | COM | 81369Y704 |
| NXST | Nexstar Broadcasting Group Inc | 1,754 | $206K | 0.0% | $87.92 | -1.7% | COM | 65336K103 |
| DODGX | Dodge & Cox Stock | 1,058 | $205K | 0.0% | $193.76 | — | COM | 256219106 |
| CDW | CDW Corp | 1,417 | $202K | 0.0% | $79.03 | +55.4% | COM | 12514G108 |
| AWMIX | AT Mid Cap Equity Fund Institu | 11,257 | $196K | 0.0% | $11.16 | — | COM | 00769G477 |
| — | Brookfield Property Partners L | 10,500 | $192K | 0.0% | $19.35 | — | COM | G16249107 |
| — | Oxford Immunotec Global Plc | 11,500 | $191K | 0.0% | $16.61 | — | COM | G6855A103 |
| — | Evofem Biosciences Inc. | 30,700 | $189K | 0.0% | $6.16 | — | COM | 30048L104 |
| — | Entercom Communications Corp. | 39,616 | $184K | 0.0% | $7.88 | — | COM | 293639100 |
| NMFC | New Mtm Fin Corp | 11,900 | $164K | 0.0% | $5.91 | +16.0% | COM | 647551100 |
| — | Inovio Pharmaceuticals Inc | 46,300 | $153K | 0.0% | $3.60 | — | COM | 45773H201 |
| — | Sprott Physical Gold & Silver | 10,200 | $150K | 0.0% | $14.17 | — | COM | 85208r101 |
| TEMWX | Templeton Funds Inc World Fund | 10,081 | $137K | 0.0% | $16.67 | — | COM | 880196100 |
| — | Uranium Royalty Corp | 150,000 | $133K | 0.0% | $0.89 | — | COM | 91702v101 |
| HDVIX | Hartford International Equity | 10,183 | $114K | 0.0% | $9.53 | — | COM | 41664L351 |
| XNGSF | ENN Energy Holdings Ltd Shs | 11,000 | $111K | 0.0% | $5.55 | +81.8% | COM | G3066L101 |
| — | Bristol Myers Squibb Co Contng | 35,213 | $106K | 0.0% | $3.01 | — | COM | 110122157 |
| SCGLY | Societe Generale France ADR | 12,498 | $87,000 | 0.0% | $9.52 | — | COM | 83364L109 |
| — | EnlLink Midstream, LLC | 11,500 | $70,000 | 0.0% | $12.78 | — | COM | 29336T100 |
| BYDDF | BYD Co Ltd | 12,000 | $60,000 | 0.0% | $2.04 | -23.0% | COM | Y1023R104 |
| — | Uranium Royalty Corp WT 11/25/ | 150,000 | $37,000 | 0.0% | $0.25 | — | COM | 91702v119 |
| — | Marinus Pharmaceuticals, Inc | 11,000 | $24,000 | 0.0% | $1.56 | — | COM | 56854Q101 |
| — | Fission Uranium Corp. | 44,700 | $10,000 | 0.0% | $0.50 | — | COM | 33812R109 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $6,000 | 0.0% | $0.21 | -25.5% | COM | 306071101 |
| SRUTF | Sproutly Canada Inc. | 10,000 | $2,000 | 0.0% | $0.53 | -61.2% | COM | 85209J108 |
| GMELF | Gome Retail Hlds | 12,525 | $1,000 | 0.0% | $0.10 | -16.7% | 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 |