TOCQUEVILLE ASSET MANAGEMENT L.P.

TOCQUEVILLE ASSET MANAGEMENT L.P. latest Q4_2020 13F filings reported $5,990,297,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.59%. This fund has 704 securities concentrations of 100% weights.

TOCQUEVILLE ASSET MANAGEMENT L.P. largest holding is Home Depot Inc. (The) with weight of 6.78% and $406,067,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR704$5,990,297,00014.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HOME DEPOT INCHDDECR$406,067-2.48%6.78%$265.62-98.04%1,528,750
APPLE INCAAPLBUY$181,0540.00%3.02%$132.690.00%1,364,486
MICROSOFT CORPMSFTBUY$165,0190.00%2.75%$222.420.00%741,924
AMAZON COM INCAMZNBUY$155,6980.00%2.60%$3256.940.00%47,805
ALPHABET INC USD 0.001 CLS AGOOGLBUY$88,0490.00%1.47%$1752.640.00%50,238
NEXTERA ENERGY INC COMNEEBUY$81,4260.00%1.36%$77.150.00%1,055,420
EBAY INCEBAYINCR$77,8588.93%1.30%$50.25-87.06%1,549,412
MERCK & CO INC NEWMRKBUY$75,2530.00%1.26%$81.800.00%919,959
PAYPAL HLDGS INCPYPLINCR$75,22115.65%1.26%$234.20-102.71%321,183
NVIDIA CORPORATIONNVDABUY$75,1760.00%1.25%$522.200.00%143,960
ALPHABET INCGOOGBUY$72,0900.00%1.20%$1751.880.00%41,150
DISNEY WALT CODISBUY$71,8980.00%1.20%$181.180.00%396,832
JOHNSON & JOHNSONJNJINCR$69,8764.47%1.17%$157.38-101.17%443,998
ISHARES GOLD TRUSTIAUBUY$64,2180.00%1.07%$18.130.00%3,542,110
DEERE & CODEBUY$62,3820.00%1.04%$269.050.00%231,860
The Tocqueville FundBUY$60,9060.00%1.02%$40.900.00%1,489,138
VERIZON COMMUNICATIONS INCVZBUY$61,0170.00%1.02%$58.750.00%1,038,587
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$60,5010.00%1.01%$231.870.00%260,926
PROCTER AND GAMBLE COPGBUY$58,1420.00%0.97%$139.140.00%417,870
SCHWAB CHARLES CORP NEWSCHWINCR$56,20749.99%0.94%$53.04-97.54%1,059,716
PFIZER COMPANY INCPFEDECR$55,429-5.40%0.93%$36.81-105.68%1,505,823
QUALCOMM INCORPORATEDQCOMBUY$52,9320.00%0.88%$152.340.00%347,461
DOMINION ENERGY INCDINCR$52,248358.84%0.87%$75.20281.58%694,784
WEYERHAEUSER CO MTN BEWYBUY$51,9660.00%0.87%$33.530.00%1,549,846
FEDEX CORPFDXBUY$49,6900.00%0.83%$259.620.00%191,394
PEPSICO INCPEPINCR$48,1177.19%0.80%$148.30-99.82%324,459
APPLIED MATLS INCAMATINCR$46,69130.28%0.78%$86.30-110.26%541,027
ADOBE SYSTEMS INCORPORATEDADBEBUY$42,8020.00%0.71%$500.120.00%85,583
MCDONALDS CORPMCDBUY$42,7120.00%0.71%$214.580.00%199,050
BK OF AMERICA CORPBACBUY$40,0770.00%0.67%$30.310.00%1,322,224
FACEBOOK INCFBBUY$39,8780.00%0.67%$273.160.00%145,988
WALMART INCWMTBUY$39,5790.00%0.66%$144.150.00%274,568
THERMO FISHER SCIENTIFIC INCTMOBUY$36,9300.00%0.62%$465.780.00%79,286
COLGATE PALMOLIVE COCLINCR$36,67811.09%0.61%$85.51-99.77%428,938
INTEL CORPINTCDECR$36,626-10.61%0.61%$49.82-107.10%735,165
UNILEVER ADRULBUY$36,6900.00%0.61%$60.360.00%607,848
PELOTON INTERACTIVE INCPTONBUY$35,2070.00%0.59%$151.720.00%232,055
BHP GROUP LTDBHPBUY$34,5480.00%0.58%$65.340.00%528,744
MONDELEZ INTERNATIONAL INCMDLZBUY$34,5250.00%0.58%$58.470.00%590,469
BOEING COBABUY$34,2840.00%0.57%$214.060.00%160,161
ABBOTT LABSABTINCR$31,7920.54%0.53%$109.49-100.07%290,367
CHIPOTLE MEXICAN GRILL INCCMGINCR$31,7504.70%0.53%$1386.71-106.09%22,896
NUTRIEN LTDNTRBUY$31,9100.00%0.53%$48.160.00%662,587
BOSTON SCIENTIFIC CORPBSXBUY$30,8280.00%0.51%$35.950.00%857,512
PALO ALTO NETWORKS INCPANWINCR$30,44635.36%0.51%$355.39-106.78%85,669
ABBVIE INCABBVBUY$30,0440.00%0.50%$107.150.00%280,393
BOSTON PROPERTIES INCBXPBUY$29,6240.00%0.49%$94.530.00%313,381
BOOKING HOLDINGS INCBKNGBUY$28,6760.00%0.48%$2227.260.00%12,875
NOVARTIS AG SPONSORED ADRNVSINCR$29,0186.36%0.48%$94.43-102.06%307,295
HONEYWELL INTL INCHONINCR$28,25927.22%0.47%$212.70-101.54%132,859
Tocqueville Opportunity FundBUY$27,9830.00%0.47%$43.330.00%645,807
ALIBABA GROUP HOLDINGBABABUY$27,1470.00%0.45%$232.730.00%116,645
CATERPILLAR INCCATINCR$26,83923.18%0.45%$182.02-99.07%147,451
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$26,75527.32%0.45%$71.51-97.55%374,140
MASTERCARD INCORPORATEDMABUY$25,8240.00%0.43%$356.940.00%72,348
SIEMENS A G SPONSORED ADRSIEGYBUY$25,9550.00%0.43%$71.790.00%361,535
BRISTOL MYERS SQUIBB COBMYBUY$24,6130.00%0.41%$62.030.00%396,788
EssilorLuxottica SABUY$24,5490.00%0.41%$156.060.00%157,300
FIDELITY NATL INFORMATION SVFISBUY$24,5890.00%0.41%$141.460.00%173,826
Vivendi SABUY$24,7110.00%0.41%$32.280.00%765,600
SONY CORP SPONSORED ADRSNEBUY$23,1160.00%0.39%$101.100.00%228,646
VISA INCVBUY$23,5990.00%0.39%$218.730.00%107,889
WHEATON PRECIOUS METALS CORPWPMBUY$23,4220.00%0.39%$41.740.00%561,130
BIOGEN INCBIIBBUY$21,8890.00%0.37%$244.860.00%89,393
CISCO SYSTEMSCSCOINCR$22,46211.52%0.37%$44.75-101.83%501,949
AUTOMATIC DATA PROCESSINGADPBUY$21,2590.00%0.35%$176.200.00%120,655
CHEVRON CORP NEWCVXBUY$21,0340.00%0.35%$84.450.00%249,066
COCA COLA COKOINCR$21,26311.84%0.35%$54.84-99.31%387,736
DONALDSON INCDCIBUY$21,0950.00%0.35%$55.880.00%377,510
VULCAN MATLS COVMCBUY$20,8040.00%0.35%$148.310.00%140,275
BIOMARIN PHARMACEUTICAL INCBMRNINCR$20,40218.91%0.34%$87.69-96.84%232,655
CONSTELLATION BRANDS INCSTZBUY$20,1340.00%0.34%$219.050.00%91,913
ELANCO ANIMAL HEALTH INCELANBUY$20,1900.00%0.34%$30.670.00%658,307
SALESFORCE.COMCRMDECR$20,206-6.42%0.34%$222.53-94.31%90,801
DIAGEO PLC SPON ADR NEWDEOBUY$19,7940.00%0.33%$158.810.00%124,637
ISHARES TRMCHIBUY$19,6500.00%0.33%$80.970.00%242,683
J P MORGAN CHASE & CO COMJPMINCR$19,80159.04%0.33%$127.07-79.51%155,824
PARKER-HANNIFIN CORPPHBUY$19,7120.00%0.33%$272.420.00%72,360
CYBERARK SOFTWARE LTDCYBRINCR$18,96847.86%0.32%$161.59-105.36%117,386
FRANCO NEV CORPFNVBUY$18,9910.00%0.32%$125.330.00%151,525
NEWMONT CORPNEMBUY$18,8750.00%0.32%$59.890.00%315,159
PAYLOCITY HLDG CORPPCTYBUY$19,3320.00%0.32%$205.900.00%93,888
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYBUY$19,2700.00%0.32%$71.890.00%268,053
Adidas AGADDDFBUY$18,3710.00%0.31%$364.500.00%50,400
REPUBLIC SVCS INCRSGINCR$18,2925.28%0.31%$96.30-97.95%189,944
DUPONT DE NEMOURS INC USD 0.01DDBUY$18,2570.00%0.30%$71.110.00%256,746
MARTIN MARIETTA MATLS INCMLMBUY$17,9360.00%0.30%$283.980.00%63,160
ROCKWELL AUTOMATION INCROKINCR$18,06312.33%0.30%$250.81-101.17%72,020
SCHLUMBERGER LTDSLBBUY$17,8050.00%0.30%$21.830.00%815,631
SELECT SECTOR SPDR TRXLVBUY$17,9140.00%0.30%$113.440.00%157,912
SANOFISNYBUY$17,6180.00%0.29%$48.590.00%362,593
AERCAP HOLDINGS NVAERINCR$16,94855.80%0.28%$45.58-113.89%371,830
PROGRESSIVE CORPPGRBUY$16,7060.00%0.28%$98.880.00%168,957
WASTE MANAGEMENT INCWMBUY$16,9020.00%0.28%$117.930.00%143,321
CAPITAL ONE FINL CORPCOFINCR$16,01637.56%0.27%$98.85-100.00%162,020
QUEST DIAGNOSTICS INCDGXINCR$16,2403.93%0.27%$119.17-100.15%136,275
CHUBB LTD CHF 24.15CBBUY$15,3600.00%0.26%$153.920.00%99,790
IONIS PHARMACEUTICALS INCIONSINCR$15,31717.03%0.26%$56.54-101.79%270,897
MAG SILVER CORP USD0.000000MAGINCR$15,39018.31%0.26%$20.52-106.25%750,000
SHOPIFY INCSHOPBUY$15,7560.00%0.26%$1131.980.00%13,919
ALCON AGALCBUY$14,6920.00%0.25%$65.980.00%222,680
LOWES COS INCLOWDECR$14,789-6.62%0.25%$160.51-103.51%92,137
UBS GROUP AGUBSBUY$15,1840.00%0.25%$14.130.00%1,074,618
UNITEDHEALTH GROUP INCUNHINCR$14,74513.93%0.25%$350.67-98.70%42,048
SPDR SER TRKREBUY$14,0950.00%0.24%$51.950.00%271,328
STRYKER CORPORATIONSYKBUY$14,4300.00%0.24%$245.050.00%58,887
AFLAC INCORPORATEDAFLINCR$13,49222.33%0.23%$44.47-100.00%303,400
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$13,4890.00%0.23%$37.720.00%357,607
MARATHON PETE CORPMPCBUY$13,6850.00%0.23%$41.360.00%330,883
STARBUCKS CORPSBUXINCR$13,90619.84%0.23%$106.98-103.75%129,988
Applus Services SABUY$13,1640.00%0.22%$11.040.00%1,192,772
FREEPORT-MCMORAN INCFCXBUY$13,3230.00%0.22%$26.020.00%512,015
KEURIG DR PEPPER INCKDPBUY$13,4680.00%0.22%$32.000.00%420,865
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$13,2360.00%0.22%$41.820.00%316,488
MICRON TECHNOLOGY INCMUBUY$13,3720.00%0.22%$75.180.00%177,868
SELECT SECTOR SPDR TRXLEBUY$13,4040.00%0.22%$37.900.00%353,660
SELECT SECTOR SPDR TRXLFBUY$13,2600.00%0.22%$29.480.00%449,787
BP AMOCO P L CBPBUY$12,7180.00%0.21%$20.520.00%619,774
EMERSON ELEC COEMRBUY$12,8290.00%0.21%$80.370.00%159,626
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$12,7450.00%0.21%$25.910.00%491,900
NETFLIX INCNFLXINCR$12,669376.82%0.21%$540.74240.89%23,429
DUKE ENERGY CORP NEWDUKBUY$12,0590.00%0.20%$91.560.00%131,708
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$11,99538.91%0.20%$67.55-71.64%177,575
ORACLE SYSTEMSORCLINCR$11,5486.85%0.19%$64.69-101.40%178,513
RESTAURANT BRANDS INTL INCQSRBUY$11,1990.00%0.19%$61.110.00%183,258
3M COMMMBUY$10,5390.00%0.18%$174.790.00%60,294
AIR PRODUCTS & CHEMICALS INCAPDBUY$11,0010.00%0.18%$273.230.00%40,263
CARS COM INCCARSBUY$10,9940.00%0.18%$11.300.00%972,908
IMPERIAL OIL LTD0BUY$10,7440.00%0.18%$24.160.00%444,700
INTUITINTUBUY$10,6590.00%0.18%$379.840.00%28,062
SERVICENOW INCNOWINCR$10,76413.58%0.18%$550.45-99.92%19,555
Tokyo BroadcastingTKOBFBUY$10,7850.00%0.18%$17.550.00%614,500
US BANCORP DEL COMPANYUSBBUY$10,5840.00%0.18%$46.590.00%227,173
AT&T INCTBUY$10,2020.00%0.17%$28.760.00%354,725
BLACKSTONE GROUP INCBXINCR$10,35731.17%0.17%$64.81-94.35%159,810
ILLUMINA INCILMNINCR$10,33429.21%0.17%$370.01-92.07%27,929
JACOBS ENGR GROUP INCJBUY$9,9370.00%0.17%$108.960.00%91,198
L3HARRIS TECHNOLOGIES INCLHXBUY$10,0980.00%0.17%$189.020.00%53,423
WATERS CORPWATBUY$9,9430.00%0.17%$247.430.00%40,185
American Beacon Tocqueville InBUY$9,6650.00%0.16%$18.180.00%531,655
BROADCOM LTD NPVAVGOBUY$9,6550.00%0.16%$437.870.00%22,050
CROWDSTRIKE HLDGS INCCRWDBUY$9,6060.00%0.16%$211.820.00%45,350
DELTA AIR LINES INC DELDALBUY$9,4980.00%0.16%$40.210.00%236,222
DXC TECHNOLOGY CODXCBUY$9,2850.00%0.16%$25.750.00%360,600
EXPEDITORS INTL WASH INCEXPDBUY$9,7910.00%0.16%$95.110.00%102,947
FABRINETFNINCR$9,68625.09%0.16%$77.59-98.38%124,835
FLEX LTDFLEXBUY$9,7240.00%0.16%$17.980.00%540,825
FOMENTO ECONOMICO MEXICANO SFMXBUY$9,8760.00%0.16%$75.770.00%130,341
HARSCO CORPHSCINCR$9,60713.14%0.16%$17.98-112.47%534,295
SPDR GOLD TRGLDBUY$9,7410.00%0.16%$178.350.00%54,616
S & P DEPOSITORY RECEIPTSSPYBUY$9,6130.00%0.16%$373.870.00%25,712
TARGET CORPTGTBUY$9,4430.00%0.16%$176.520.00%53,495
TEGNA INCTGNABUY$9,5230.00%0.16%$13.950.00%682,675
CRACKER BARREL OLD CTRY STORCBRLBUY$9,0960.00%0.15%$131.920.00%68,953
Citigroup Inc.BUY$9,0980.00%0.15%$1.080.00%8,395,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$9,11313.25%0.15%$91.23-100.91%99,892
M & T BK CORPMTBBUY$8,8910.00%0.15%$127.300.00%69,845
PAN AMERN SILVER CORPPAASINCR$8,7837.35%0.15%$34.51-100.00%254,500
SONOCO PRODS COSONINCR$8,71016.03%0.15%$59.25-100.00%147,000
SQUARE INCSQBUY$8,9160.00%0.15%$217.630.00%40,969
UNION PAC CORPUNPINCR$8,9264.83%0.15%$208.23-100.89%42,867
AMERICAN EXPRESS COMPANYAXPBUY$8,5020.00%0.14%$120.900.00%70,320
American FD Europacific GWTH FBUY$8,5160.00%0.14%$69.150.00%123,157
COMCAST CORP NEWCMCSABUY$8,3150.00%0.14%$52.400.00%158,682
COSTCO WHSL CORP NEWCOSTBUY$8,2300.00%0.14%$376.780.00%21,843
FIRST REP BK SAN FRANCISCO CFRCBUY$8,3510.00%0.14%$146.930.00%56,837
Fidelity 500 IndexBUY$8,4360.00%0.14%$130.160.00%64,811
ITVITVPFBUY$8,6660.00%0.14%$1.460.00%5,935,800
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$8,1890.00%0.14%$54.170.00%151,174
Kion Group AGKNNGFBUY$8,1160.00%0.14%$87.060.00%93,219
LUMENTUM HLDGS INCLITEBUY$8,6020.00%0.14%$94.800.00%90,735
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$8,2380.00%0.14%$109.050.00%75,546
TTM TECHNOLOGIES INCTTMIBUY$8,0870.00%0.14%$13.800.00%586,200
ALBEMARLE CORPALBBUY$7,5990.00%0.13%$147.520.00%51,510
DIAMONDBACK ENERGY INCFANGBUY$8,0100.00%0.13%$48.400.00%165,500
DOLLAR GEN CORP NEWDGBUY$7,7410.00%0.13%$210.300.00%36,810
EPAM SYS INCEPAMINCR$8,08110.85%0.13%$358.36-100.00%22,550
EXXON MOBIL CORPXOMINCR$7,82418.31%0.13%$41.22-101.45%189,817
FIDELITY NATIONAL FINANCIALFNFBUY$7,7350.00%0.13%$39.090.00%197,870
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$7,7580.00%0.13%$125.890.00%61,626
ISHARES TRIWPBUY$7,7720.00%0.13%$102.650.00%75,713
J2 GLOBAL INCJCOMBUY$8,0500.00%0.13%$97.690.00%82,400
KIMBERLY-CLARK CORPKMBBUY$7,7100.00%0.13%$134.830.00%57,182
LYDALL INC DELLDLBUY$7,6860.00%0.13%$30.030.00%255,950
Merger Fund Institutional ClBUY$8,0770.00%0.13%$17.350.00%465,541
Tocqueville Phoenix FundBUY$7,5480.00%0.13%$22.110.00%341,395
UNISYS CORPUISBUY$7,5120.00%0.13%$19.680.00%381,700
AMGENAMGNDECR$7,038-12.59%0.12%$229.93-103.38%30,609
APOGEE ENTERPRISES INCAPOGBUY$7,1390.00%0.12%$31.680.00%225,334
CRANE COCRBUY$7,0460.00%0.12%$77.660.00%90,725
EUROPACIFIC GROWTH FDBUY$7,0610.00%0.12%$69.360.00%101,808
FORD MTR CO DELFBUY$7,4250.00%0.12%$8.790.00%844,673
INTUITIVE SURGICAL INCISRGBUY$7,3030.00%0.12%$818.080.00%8,927
ORION ENGINEERED CARBONS S AOECBUY$7,4050.00%0.12%$17.140.00%432,050
PVH CORPORATIONPVHBUY$7,1550.00%0.12%$93.890.00%76,205
STANLEY BLACK & DECKER INCSWKINCR$7,26911.18%0.12%$178.56-99.01%40,710
STEELCASE INCSCSBUY$6,9110.00%0.12%$13.550.00%510,000
ACUITY BRANDS INCAYIBUY$6,2980.00%0.11%$121.090.00%52,010
Accor SAACRFFBUY$6,5480.00%0.11%$36.220.00%180,800
BUNGE LIMITEDBGDECR$6,452-55.57%0.11%$65.58-169.04%98,385
CORNING INCGLWINCR$6,52211.07%0.11%$36.00-100.01%181,154
DANAHER CORPORATIONDHRBUY$6,3870.00%0.11%$222.130.00%28,754
ISHARES TRIWNBUY$6,8650.00%0.11%$131.750.00%52,106
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$6,8520.00%0.11%$28.240.00%242,626
MTU Aero Engines AMTUAFBUY$6,5670.00%0.11%$261.110.00%25,150
ROYAL DUTCH SHELL PLCRDS/BBUY$6,3920.00%0.11%$33.610.00%190,195
ROCHE HLDG LTD SPONSORED ADRRHHBYBUY$6,4720.00%0.11%$43.840.00%147,618
SPDR SER TRXBIBUY$6,4970.00%0.11%$140.780.00%46,150
SPLUNK INCSPLKDECR$6,630-9.86%0.11%$169.89-100.18%39,025
VISTEON CORPVCBUY$6,6460.00%0.11%$125.510.00%52,950
American Beacon Tocqueville InBUY$6,0390.00%0.10%$18.180.00%332,198
FISERV INCFISVBUY$6,1480.00%0.10%$113.860.00%53,998
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$6,0630.00%0.10%$203.880.00%29,738
INTERPUBLIC GROUP COS INCIPGBUY$6,1610.00%0.10%$23.520.00%261,943
PHIBRO ANIMAL HEALTH CORPPAHCBUY$5,7730.00%0.10%$19.420.00%297,265
RUSH ENTERPRISES INCRUSHABUY$5,7530.00%0.10%$41.420.00%138,885
TWILIO INCTWLOBUY$5,7610.00%0.10%$338.500.00%17,019
VANGUARD INTL EQUITY INDEX FVWOBUY$6,2280.00%0.10%$50.110.00%124,295
VANGUARD INTL EQUITY INDEX FVGKBUY$6,0030.00%0.10%$60.240.00%99,655
AVIENT CORPORATIONAVNTBUY$5,6900.00%0.09%$40.280.00%141,250
COUPA SOFTWARE INCCOUPINCR$5,33423.70%0.09%$338.88-99.90%15,740
Charles SchwabBUY$5,5450.00%0.09%$1.020.00%5,450,000
Depository Trust & Clearing CoBUY$5,2800.00%0.09%$0.960.00%5,500,000
ISHARES TRIBBBUY$5,5980.00%0.09%$151.500.00%36,951
JPMorgan ChaseBUY$5,2560.00%0.09%$1.050.00%5,006,000
OKTA INCOKTABUY$5,4350.00%0.09%$254.270.00%21,375
PAYCOM SOFTWARE INCPAYCINCR$5,10644.69%0.09%$452.26-100.40%11,290
PIMCO ENRGY TACTICAL CR OPPNRGXBUY$5,1620.00%0.09%$8.080.00%638,912
PLEXUS CORPPLXSINCR$5,67410.73%0.09%$78.21-100.00%72,550
STAG INDL INCSTAGINCR$5,33749.33%0.09%$31.32-54.61%170,415
VANGUARD SMALL CAP VALUE ETFVBRBUY$5,1070.00%0.09%$142.210.00%35,911
ABM INDS INCABMBUY$4,8090.00%0.08%$37.840.00%127,075
ABSOLUTE SOFTWARE CORPABSTBUY$4,8330.00%0.08%$11.890.00%406,400
American Beacon Tocqueville InBUY$5,0840.00%0.08%$18.260.00%278,412
BECTON DICKINSON & COBDXBUY$4,5120.00%0.08%$250.220.00%18,032
COGNIZANT TECHNOLOGYCTSHBUY$4,7810.00%0.08%$81.950.00%58,340
CROSS CTRY HEALTHCARE INCCCRNBUY$4,9060.00%0.08%$8.870.00%553,150
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYBUY$4,5900.00%0.08%$18.270.00%251,240
Goldman Sachs Group Inc.BUY$5,0000.00%0.08%$1.060.00%4,700,000
II-VI INCIIVIBUY$4,7200.00%0.08%$75.960.00%62,137
OXFORD IMMUNOTEC GLOBAL PLCINCR$4,84654.87%0.08%$17.47-96.26%277,450
SYSCO CORPORATIONSYYBUY$5,0850.00%0.08%$74.260.00%68,474
WELLS FARGO CO NEWWFCINCR$5,03837.16%0.08%$30.18-93.15%166,930
AVANGRID INCAGRBUY$4,1770.00%0.07%$45.450.00%91,900
BARRICK GOLD CORPGOLDBUY$4,1940.00%0.07%$22.780.00%184,110
CHANGE HEALTHCARE INCCHNGINCR$4,06328.54%0.07%$18.65-100.00%217,841
DOW HOLDINGS INC USD 0.01DOWBUY$4,2660.00%0.07%$55.490.00%76,873
Equitable Holdings Inc.BUY$4,2380.00%0.07%$1.060.00%3,984,000
F5 NETWORKS INCFFIVINCR$4,27152.97%0.07%$175.95-93.28%24,274
GLOBAL PMTS INCGPNBUY$4,4140.00%0.07%$215.400.00%20,492
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$4,429284.46%0.07%$46.4072.71%95,450
ISHARES MSCI EAFE VALUE ETFEFVBUY$4,1400.00%0.07%$47.200.00%87,705
LABORATORY CORP AMER HLDGSLHBUY$4,1510.00%0.07%$203.540.00%20,394
LIBERTY BROADBAND CORPLBRDKBUY$4,0790.00%0.07%$158.380.00%25,754
M&T Bank CorpBUY$4,2730.00%0.07%$1.060.00%4,026,000
MAYVILLE ENGINEERING CO INCMECBUY$4,4690.00%0.07%$13.420.00%333,043
MCCORMICK & CO., INC.MKCBUY$4,4390.00%0.07%$95.590.00%46,438
MITEK SYS INCMITKBUY$4,2920.00%0.07%$17.780.00%241,403
NEWELL BRANDS INCNWLDECR$3,906-2.71%0.07%$21.23-121.37%184,000
NOKIA CORPNOKBUY$4,4600.00%0.07%$3.910.00%1,140,660
SPOK HLDGS INCSPOKBUY$3,9080.00%0.07%$11.130.00%351,100
Sprott Gold Equity Fund InvestBUY$4,4080.00%0.07%$54.810.00%80,420
U S CONCRETE INCUSCRBUY$4,0610.00%0.07%$39.970.00%101,605
WORKDAY INCWDAYBUY$4,3480.00%0.07%$239.600.00%18,147
ANTHEM INC USD 0.01ANTMINCR$3,437102.53%0.06%$321.12-30.57%10,703
APOLLO GLOBAL MGMT INCAPOBUY$3,6790.00%0.06%$48.980.00%75,110
BUILDERS FIRSTSOURCE INCBLDRBUY$3,3560.00%0.06%$40.810.00%82,225
CBRE GROUP INCCBREBUY$3,3700.00%0.06%$62.730.00%53,724
CODA OCTOPUS GROUP INCBUY$3,4220.00%0.06%$6.290.00%544,003
FULLER H B COFULBUY$3,7820.00%0.06%$51.880.00%72,900
GENUINE PARTS COGPCBUY$3,6290.00%0.06%$100.420.00%36,139
GLOBAL X FDSPFFDBUY$3,3260.00%0.06%$25.800.00%128,900
Huntington Bancshares Inc.BUY$3,7080.00%0.06%$1.060.00%3,506,000
INNOSPEC INCIOSPBUY$3,7090.00%0.06%$90.740.00%40,875
INOGEN INCINGNBUY$3,7630.00%0.06%$44.680.00%84,225
INTERCONTINENTAL EXCHANGE INICEBUY$3,6320.00%0.06%$115.280.00%31,507
IQVIA HLDGS INCIQVBUY$3,4200.00%0.06%$179.150.00%19,090
LEGGETT & PLATT INCLEGINCR$3,3329.46%0.06%$44.30-98.27%75,215
MOHAWK INDS INCMHKINCR$3,38834.44%0.06%$140.96-106.93%24,035
OMEGA HEALTHCARE INVS INCOHIINCR$3,34922.09%0.06%$36.31-99.35%92,221
Shangri-La AsiaSHALFBUY$3,4120.00%0.06%$0.890.00%3,829,000
Truist Financial Corporation SBUY$3,6000.00%0.06%$1.010.00%3,547,000
ARROW ELECTRS INCARWBUY$2,7240.00%0.05%$97.290.00%28,000
CHAMPIONS ONCOLOGY INCCSBRBUY$2,7240.00%0.05%$10.790.00%252,461
CORTEVA INCCTVABUY$2,7430.00%0.05%$38.720.00%70,848
DEXCOM INCDXCMDECR$2,788-10.38%0.05%$369.76-100.09%7,540
ETF MANAGERS TRHACKBUY$3,0680.00%0.05%$57.570.00%53,293
EVERSOURCE ENERGYESDECR$3,043-9.49%0.05%$86.52-112.59%35,170
FARMLAND PARTNERS INCFPIBUY$3,2740.00%0.05%$8.700.00%376,355
GLOBAL X FDSFINXBUY$2,8810.00%0.05%$46.720.00%61,669
GOLDMAN SACHS GROUPGSINCR$3,28931.61%0.05%$263.71-99.69%12,472
HAEMONETICS CORPHAEBUY$2,9760.00%0.05%$118.740.00%25,064
HCA HEALTHCARE INCHCAINCR$2,86735.17%0.05%$164.46-97.50%17,433
HUTTIG BLDG PRODS INCHBPBUY$2,9580.00%0.05%$3.670.00%805,927
ISHARES TRIXJBUY$3,2720.00%0.05%$76.450.00%42,800
JOHNSON CTLS INTL PLCJCIBUY$2,7740.00%0.05%$46.590.00%59,541
KINDER MORGAN INC DELKMIBUY$2,9870.00%0.05%$13.670.00%218,535
LEAR CORPLEAINCR$2,92645.79%0.05%$159.02-100.00%18,400
LINDE PLC EUR 0.001LININCR$2,9206.61%0.05%$263.51-103.67%11,081
LOCKHEED MARTIN CORPLMTDECR$2,991-0.66%0.05%$355.01-92.77%8,425
LTC PPTYS INCLTCBUY$2,8430.00%0.05%$38.900.00%73,077
MEDTRONIC PLC USD 0.1MDTBUY$3,0690.00%0.05%$117.140.00%26,199
PHYSICIANS RLTY TRDOCBUY$3,0900.00%0.05%$17.800.00%173,589
PRUDENTIAL FINANCIALPRUBUY$3,0190.00%0.05%$78.070.00%38,670
S&P GLOBAL INCSPGIBUY$2,9980.00%0.05%$328.730.00%9,120
SELECT SECTOR SPDR TRXLYBUY$3,0810.00%0.05%$160.760.00%19,165
SIMON PPTY GROUP INC NEWSPGBUY$2,7670.00%0.05%$85.270.00%32,448
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$3,1810.00%0.05%$15.890.00%200,196
TEXAS INSTRUMENTS INCTXNBUY$2,8860.00%0.05%$164.150.00%17,581
WATSCO INCWSOINCR$3,1650.06%0.05%$226.56-97.13%13,970
ZIMMER BIOMET HOLDINGS INCZBHBUY$2,7640.00%0.05%$154.070.00%17,940
ALLSTATE CORPALLBUY$2,3470.00%0.04%$109.910.00%21,353
Citigroup IncBUY$2,3120.00%0.04%$1.030.00%2,250,000
DOLLAR TREE INCDLTRINCR$2,17114.75%0.04%$108.02-102.96%20,098
ENSIGN GROUP INCENSGINCR$2,25327.94%0.04%$72.91-99.86%30,903
Euronet Worldwide Inc0BUY$2,2380.00%0.04%$144.950.00%15,440
FIRST SOLAR INCFSLRBUY$2,3450.00%0.04%$98.920.00%23,705
GLOBAL X FDSBOTZBUY$2,5170.00%0.04%$33.140.00%75,960
HOST HOTELS & RESORTS INCHSTBUY$2,3460.00%0.04%$14.630.00%160,322
INVESCO QQQ TRQQQBUY$2,5690.00%0.04%$313.710.00%8,189
ISHARES TRILFBUY$2,1270.00%0.04%$29.340.00%72,485
INVESCO EXCHANGE TRADED FD TPHOBUY$2,4310.00%0.04%$46.440.00%52,346
KNOWLES CORPKNINCR$2,53127.89%0.04%$18.43-96.61%137,350
KULICKE & SOFFA INDS INCKLICBUY$2,4810.00%0.04%$31.810.00%77,992
LILLY ELI & COLLYBUY$2,1870.00%0.04%$168.840.00%12,953
MSC INDL DIRECT INCMSMBUY$2,1380.00%0.04%$84.370.00%25,340
NCS MULTISTAGE HLDGS INCNCSMBUY$2,2500.00%0.04%$22.510.00%99,965
NIKE INCNKEBUY$2,4950.00%0.04%$141.450.00%17,639
PNC FINL SVCS GROUP INCPNCINCR$2,22525.42%0.04%$148.98-107.48%14,935
R1 RCM INCRCMBUY$2,6420.00%0.04%$24.020.00%110,000
ROPER TECHNOLOGIES INCROPDECR$2,467-24.07%0.04%$431.14-130.41%5,722
SELECT SECTOR SPDR TRXLKBUY$2,3900.00%0.04%$130.000.00%18,384
SIRIUS XM HOLDINGS INCSIRIBUY$2,2550.00%0.04%$6.370.00%353,961
TELADOC HEALTH INCTDOCBUY$2,5790.00%0.04%$199.920.00%12,900
UPLAND SOFTWARE UPLDBUY$2,6070.00%0.04%$45.900.00%56,800
VANECK VECTORS ETF TRGDXBUY$2,4760.00%0.04%$36.020.00%68,731
VOYA FINANCIAL INCVOYABUY$2,3090.00%0.04%$58.820.00%39,255
ZENDESK INCZENBUY$2,2900.00%0.04%$143.130.00%16,000
ABERDEEN STD PLATINUM ETF TRPPLTBUY$1,5440.00%0.03%$100.750.00%15,325
ACTIVISION BLIZZARD INCATVIBUY$2,0030.00%0.03%$92.870.00%21,568
AXOGEN INCAXGNBUY$2,0590.00%0.03%$17.900.00%115,000
BLOOM ENERGY CORPBEINCR$1,86647.86%0.03%$28.66-107.33%65,100
BLUE BIRD CORPBLBDINCR$1,735158.96%0.03%$18.26-27.63%95,031
Bank of MontrealBUY$1,9100.00%0.03%$1.040.00%1,832,000
Bank of NY Mellon CorpBUY$1,5320.00%0.03%$1.110.00%1,385,000
CARLISLE COS INCCSLINCR$1,84417.68%0.03%$156.22-107.81%11,804
CIGNA CORP NEWCIBUY$1,6060.00%0.03%$208.140.00%7,716
CITIGROUP INC COM NEWCBUY$1,9120.00%0.03%$61.660.00%31,009
Citigroup Inc Var 99 Due 12/31BUY$1,8230.00%0.03%$1.000.00%1,825,000
DOVER CORPDOVBUY$2,0210.00%0.03%$126.240.00%16,009
DURECT CORPDRRXBUY$1,8190.00%0.03%$2.070.00%878,800
GENERAL MOTORS COGMINCR$1,59048.74%0.03%$41.65-94.30%38,173
GRACE W R & CO DEL NEWGRABUY$2,0150.00%0.03%$54.830.00%36,750
ICF INTL INCICFIBUY$1,6200.00%0.03%$74.310.00%21,800
INSULET CORPPODDINCR$1,5348.03%0.03%$255.67-100.00%6,000
ISHARES MSCI EAFE ETFEFABUY$1,6150.00%0.03%$72.940.00%22,140
ISHARES TRPFFBUY$1,5160.00%0.03%$38.510.00%39,369
LAZARD LTDLAZBUY$1,6220.00%0.03%$42.290.00%38,350
MATCH GROUP INC NEWMTCHBUY$1,8760.00%0.03%$151.220.00%12,406
METLIFE INCMETINCR$1,69221.20%0.03%$46.95-104.00%36,042
MITSUBISHI UFJ FINL GROUP INMUFGBUY$1,5940.00%0.03%$4.430.00%359,720
MORGAN STANLEYMSINCR$1,89097.08%0.03%$68.54-60.91%27,575
Metlife Inc.BUY$2,0440.00%0.03%$1.000.00%2,054,000
NEKTAR THERAPEUTICSNKTRINCR$2,0131.36%0.03%$17.00-101.08%118,405
NIC INCEGOVINCR$2,07131.16%0.03%$25.83-100.00%80,165
NESTLE S A SPONSORED ADRNSRGYBUY$1,6530.00%0.03%$117.830.00%14,029
PACCAR INCPCARBUY$1,5740.00%0.03%$86.270.00%18,244
PHILIP MORRIS INTL INCPMBUY$1,5250.00%0.03%$82.810.00%18,416
PINTEREST INCPINSBUY$1,7790.00%0.03%$65.890.00%27,000
ROCKET COS INCRKTBUY$1,8810.00%0.03%$20.220.00%93,030
SELECT SECTOR SPDR TRXLUBUY$1,6870.00%0.03%$62.700.00%26,908
SHAKE SHACK INCSHAKBUY$2,0140.00%0.03%$84.800.00%23,750
Schwab Value Advantage Money FBUY$2,0020.00%0.03%$1.000.00%2,002,180
UNITED PARCEL SERVICEUPSBUY$1,8580.00%0.03%$168.400.00%11,033
UNIVAR SOLUTIONS USA INCUNVRBUY$1,6190.00%0.03%$19.020.00%85,140
VANGUARD INDEX FDSVXFBUY$1,6900.00%0.03%$164.720.00%10,260
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,6450.00%0.03%$141.200.00%11,650
VANGUARD MEGA CAP ETFMGCBUY$1,5750.00%0.03%$133.470.00%11,800
VEEVA SYS INCVEEVBUY$1,5520.00%0.03%$272.280.00%5,700
VERISK ANALYTICS INCVRSKBUY$1,5050.00%0.03%$207.590.00%7,250
ZOOMINFO TECHNOLOGIES INCZIBUY$1,7990.00%0.03%$48.230.00%37,300
2U IncTWOUBUY$1,1320.00%0.02%$40.010.00%28,290
3-D SYS CORP DELDDDBUY$1,2330.00%0.02%$10.480.00%117,670
ACCENTURE PLCACNBUY$9530.00%0.02%$261.240.00%3,648
ADVISORSHARES TRBUY$9020.00%0.02%$17.010.00%53,030
AZZ INC0BUY$9440.00%0.02%$47.450.00%19,896
BERKSHIRE HATHAWAY INC DELBRK/ABUY$1,3910.00%0.02%$347750.000.00%4
CINTAS CORPCTASBUY$1,1840.00%0.02%$353.540.00%3,349
COMPUTER TASK GROUP INCCTGBUY$1,1890.00%0.02%$6.120.00%194,315
COSTAR GROUP INCCSGPBUY$9380.00%0.02%$924.140.00%1,015
CVS HEALTH CORPORATIONCVSBUY$1,1360.00%0.02%$68.280.00%16,637
DYCOM INDS INCDYBUY$1,2440.00%0.02%$75.530.00%16,470
ENERGIZER HLDGS INC NEW COMENRBUY$1,3190.00%0.02%$42.170.00%31,280
FIREEYE INCFEYEINCR$1,07699.26%0.02%$23.05-93.30%46,680
GCP APPLIED TECHNOLOGIES INCGCPBUY$1,1150.00%0.02%$23.650.00%47,150
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXBUY$9360.00%0.02%$26.940.00%34,740
GRACO INCGGGINCR$1,24917.94%0.02%$72.36-100.00%17,260
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVBUY$9810.00%0.02%$8.240.00%119,000
HENRY SCHEIN INCHSICBUY$1,3390.00%0.02%$66.880.00%20,020
HYATT HOTELS CORPHBUY$1,3670.00%0.02%$74.260.00%18,409
Hannover Rueckversicherung SEBUY$1,2380.00%0.02%$79.490.00%15,575
HERMES INTL SCA ADRHESAYBUY$1,2410.00%0.02%$108.150.00%11,475
Huntington Bancshares Inc.BUY$1,3930.00%0.02%$1.010.00%1,386,000
IDEXX LABS INCIDXXINCR$1,46627.37%0.02%$499.83-99.86%2,933
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIBUY$1,2290.00%0.02%$15.520.00%79,182
ISHARES TREEMBUY$1,2320.00%0.02%$51.660.00%23,846
ISHARES TRIWFBUY$1,3740.00%0.02%$241.180.00%5,697
ISHARES TR IYZBUY$1,3780.00%0.02%$30.210.00%45,610
ITAU UNIBANCO HLDG S AITUBBUY$9440.00%0.02%$6.090.00%155,000
KEYCORPKEYINCR$1,43437.62%0.02%$16.41-100.00%87,369
LAM RESEARCH CORPLRCXBUY$1,1360.00%0.02%$472.150.00%2,406
LANDEC CORPLNDCBUY$1,3330.00%0.02%$10.850.00%122,900
LANTHEUS HLDGS INC0BUY$1,0320.00%0.02%$13.490.00%76,520
LKQ CORPLKQBUY$1,3390.00%0.02%$35.240.00%38,000
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYBUY$1,4330.00%0.02%$124.760.00%11,486
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$1,2930.00%0.02%$42.430.00%30,475
NAVIENT CORPORATIONNAVIBUY$1,3840.00%0.02%$9.820.00%140,910
Naspers LimitedBUY$1,2540.00%0.02%$20557.380.00%61
PHILLIPS 66PSXINCR$1,28040.97%0.02%$69.96-95.57%18,297
POLARIS INCPIIBUY$1,4920.00%0.02%$95.260.00%15,662
POOL CORPPOOLBUY$1,0330.00%0.02%$372.520.00%2,773
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$1,2480.00%0.02%$50.010.00%24,957
PROFIRE ENERGY INCINCR$93715.25%0.02%$0.85-100.00%1,099,125
REV GROUP INCREVGBUY$1,2620.00%0.02%$8.810.00%143,200
RHRHINCR$1,12616.68%0.02%$447.36-100.24%2,517
ROKU INCROKUBUY$9460.00%0.02%$331.930.00%2,850
SEAGEN INCSGENBUY$1,1540.00%0.02%$175.170.00%6,588
SELECT SECTOR SPDR TRXLCBUY$1,3160.00%0.02%$67.490.00%19,500
SKYWORKS SOLUTIONS INCSWKSDECR$1,153-0.95%0.02%$152.86-105.72%7,543
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIBUY$1,0210.00%0.02%$8.140.00%125,378
SP PLUS CORPSPINCR$1,25379.00%0.02%$28.84-88.66%43,450
SPDR DOW JONES INDL AVERAGEDIABUY$1,4560.00%0.02%$305.690.00%4,763
SPDR DOW JONES REIT ETFRWRBUY$9830.00%0.02%$86.710.00%11,336
STATE STR CORPSTTBUY$1,3850.00%0.02%$72.790.00%19,028
TACTILE SYS TECHNOLOGY INCTCMDBUY$1,2580.00%0.02%$44.930.00%28,000
TOYOTA MOTOR CORP ADRTMBUY$1,4070.00%0.02%$154.620.00%9,100
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$9630.00%0.02%$145.140.00%6,635
TRAVELERS COMPANIES INCTRVINCR$1,04231.73%0.02%$140.34-98.45%7,425
US FOODS HLDG CORPUSFDBUY$1,2250.00%0.02%$33.320.00%36,762
VANGUARD INDEX FDSVOOBUY$1,4040.00%0.02%$343.700.00%4,085
VANGUARD INDEX FDSVTVBUY$1,2660.00%0.02%$118.970.00%10,641
VANGUARD INTL EQUITY INDEX FVEUBUY$1,1700.00%0.02%$58.350.00%20,050
WASTE CONNECTIONS INC0BUY$1,3470.00%0.02%$102.530.00%13,137
WILLIAMS SONOMA INCWSMINCR$1,2079.93%0.02%$101.86-102.37%11,850
WORLD GOLD TRGLDMBUY$1,0190.00%0.02%$18.940.00%53,790
Wachovia Cap Tr IIIBUY$1,0210.00%0.02%$1.010.00%1,008,000
ABERDEEN STD GOLD ETF TRSGOLBUY$8800.00%0.01%$18.280.00%48,150
AGNICO EAGLE MINES LTDAEMBUY$8370.00%0.01%$70.530.00%11,868
ALTRIA GROUP INCMOINCR$42013.21%0.01%$41.03-93.40%10,237
AMER STATES WTR COAWRBUY$3020.00%0.01%$79.470.00%3,800
AMERICAN TOWER CORP NEWAMTBUY$7160.00%0.01%$224.450.00%3,190
AMERIPRISE FINL INCAMPBUY$6000.00%0.01%$194.300.00%3,088
AMETEK INCAMEBUY$3630.00%0.01%$121.000.00%3,000
ANSYS INCANSSINCR$54611.20%0.01%$364.00-100.00%1,500
ANTARES PHARMA INCATRSBUY$3050.00%0.01%$3.990.00%76,500
ATLASSIAN CORP PLCTEAMINCR$81928.77%0.01%$234.00-100.00%3,500
AUTODESK INCADSKBUY$5970.00%0.01%$305.530.00%1,954
AUTOZONE INCAZOBUY$3370.00%0.01%$1186.620.00%284
AVALARA INCAVLRINCR$85729.46%0.01%$164.81-100.00%5,200
AVANTOR INCAVTRBUY$3380.00%0.01%$28.170.00%12,000
AXALTA COATING SYS LTDAXTABUY$3130.00%0.01%$28.530.00%10,970
Airbus SEEADSFBUY$3730.00%0.01%$109.710.00%3,400
American Express CoBUY$4960.00%0.01%$0.990.00%500,000
BANK NEW YORK MELLON CORPBKINCR$69826.22%0.01%$42.42-97.80%16,455
BEST BUY INCBBYDECR$427-19.89%0.01%$99.91-110.74%4,274
BIO-TECHNE CORPTECHBUY$3920.00%0.01%$317.150.00%1,236
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$5740.00%0.01%$87.170.00%6,585
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$6050.00%0.01%$172.860.00%3,500
BRINKER INTL INCEATBUY$3390.00%0.01%$56.500.00%6,000
BROOKFIELD ASSET MGMT INCBAMBUY$3230.00%0.01%$41.300.00%7,820
BYD CO LTD SHS HBYDDFBUY$8030.00%0.01%$26.440.00%30,375
C H ROBINSON WORLDWIDE INCCHRWBUY$3270.00%0.01%$93.750.00%3,488
CADENCE DESIGN SYSTEM INCCDNSBUY$6820.00%0.01%$136.400.00%5,000
CAMECO CORPCCJINCR$56532.63%0.01%$13.39-100.00%42,195
CANADIAN NATL RY COCNIINCR$474102.56%0.01%$109.93-4.00%4,312
CARMAX INCKMXINCR$63036.96%0.01%$94.51-66.68%6,666
CATALYST BIOSCIENCES INCCBIOBUY$3190.00%0.01%$6.310.00%50,580
CERNER CORPCERNBUY$8950.00%0.01%$78.500.00%11,402
CF INDS HLDGS INCCFBUY$4700.00%0.01%$38.680.00%12,150
CHARLES RIV LABS INTL INCCRLBUY$6040.00%0.01%$249.690.00%2,419
CHECK POINT SOFTWARE TECH LTCHKPBUY$8890.00%0.01%$132.850.00%6,692
CHEMED CORP NEWCHEBUY$3990.00%0.01%$532.000.00%750
CHURCH & DWIGHT INCCHDBUY$3340.00%0.01%$87.250.00%3,828
CITRIX SYS INCCTXSDECR$304-7.88%0.01%$130.03-102.50%2,338
CLOUDERA INCCLDRINCR$64733.68%0.01%$13.91-95.33%46,500
CONOCOPHILLIPS COM CL-BCOPINCR$51034.92%0.01%$40.00-89.27%12,751
COPART INCCPRTINCR$89121.06%0.01%$127.29-100.00%7,000
CROWN CASTLE INTL CORP NEWCCIBUY$4530.00%0.01%$159.230.00%2,845
CSX CORPCSXBUY$6290.00%0.01%$90.760.00%6,930
CUMMINS INCCMIINCR$5683.46%0.01%$226.93-103.73%2,503
DANIMER SCIENTIFIC INCBUY$8310.00%0.01%$23.510.00%35,350
DARLING INGREDIENTS INCDARBUY$3050.00%0.01%$57.740.00%5,282
DISCOVER FINL SVCSDFSBUY$4980.00%0.01%$90.550.00%5,500
DISCOVERY INCDISCABUY$3660.00%0.01%$30.100.00%12,158
DISCOVERY INCDISCKBUY$3940.00%0.01%$26.160.00%15,059
EASTMAN CHEM COEMNDECR$450-59.31%0.01%$100.31-168.32%4,486
ECOLAB INCECLBUY$7570.00%0.01%$216.290.00%3,500
EIGER BIOPHARMACEUTICALS INCEIGRINCR$79839.75%0.01%$12.29-107.48%64,925
EQUIFAX INCEFXINCR$48213.68%0.01%$192.80-107.41%2,500
ETF MANAGERS TRMJBUY$8600.00%0.01%$14.360.00%59,904
ETF SER SOLUTIONSJETSBUY$5300.00%0.01%$22.360.00%23,700
EVOFEM BIOSCIENCES INCEVFMBUY$6880.00%0.01%$2.410.00%285,300
EXPONENT INCEXPOINCR$45824.80%0.01%$89.98-100.00%5,090
Eaton Vance South Carolina MunBUY$6320.00%0.01%$9.530.00%66,287
FAIR ISAAC CORPFICOBUY$7720.00%0.01%$510.920.00%1,511
FASTLY INCFSLYBUY$4370.00%0.01%$87.400.00%5,000
FIRST TR EXCHANGE TRADED FDFIWBUY$8600.00%0.01%$72.090.00%11,930
FORTINET INCFTNTINCR$66826.04%0.01%$148.44-100.00%4,500
FRONTDOOR INCFTDRINCR$84430.05%0.01%$50.24-99.28%16,800
Fidelity Cap & Income FD SH BEBUY$3530.00%0.01%$10.710.00%32,948
GENERAL DYNAMICS CORPGDBUY$7490.00%0.01%$148.760.00%5,035
GENERAL ELECTRIC COMPANYGEBUY$4620.00%0.01%$10.800.00%42,767
GENERAL MLS INCGISDECR$445-2.63%0.01%$58.78-97.83%7,570
GILEAD SCIENCES INCGILDDECR$652-19.41%0.01%$58.24-112.50%11,195
GODADDY INCGDDYBUY$6260.00%0.01%$82.910.00%7,550
HEICO CORP NEWHEIBUY$5090.00%0.01%$132.450.00%3,843
HEWLETT PACKARD ENTERPRISE CHPEBUY$3010.00%0.01%$11.830.00%25,443
HOWMET AEROSPACE INCHWMBUY$3960.00%0.01%$28.560.00%13,864
HUBBELL INCHUBBINCR$39214.62%0.01%$156.80-100.00%2,500
I-Pulse Inc (pvt)BUY$3910.00%0.01%$10.800.00%36,202
IAC INTERACTIVECORP NEWIACBUY$3790.00%0.01%$189.500.00%2,000
IDEX CORPIEXBUY$4980.00%0.01%$199.200.00%2,500
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$6410.00%0.01%$108.790.00%5,892
INVESCO EXCHANGE TRADED FD TPGJBUY$8940.00%0.01%$63.860.00%14,000
INVITAE CORPNVTABUY$3760.00%0.01%$41.780.00%9,000
IRONWOOD PHARMACEUTICALS INCIRWDBUY$3250.00%0.01%$11.390.00%28,531
ISHARES TRFXIBUY$5010.00%0.01%$46.430.00%10,790
ISHARES CORE S&P 500 INDEX ETFIVVBUY$3280.00%0.01%$375.720.00%873
ISHARES TRIJKBUY$4910.00%0.01%$72.210.00%6,800
ISHARES TRIWMBUY$4260.00%0.01%$195.860.00%2,175
ISHARES TRIYRBUY$4870.00%0.01%$85.590.00%5,690
ISHARES TRSHVBUY$4810.00%0.01%$110.570.00%4,350
ISHARES TRIHFBUY$3050.00%0.01%$234.620.00%1,300
ISHARES TREFGBUY$4820.00%0.01%$100.940.00%4,775
ISHARES TRIXUSBUY$7030.00%0.01%$67.210.00%10,460
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$4850.00%0.01%$51.600.00%9,400
JPMorgan Chase & VAR 99 Due 1BUY$8380.00%0.01%$0.990.00%850,000
JPMorgan Chase & Co.BUY$5160.00%0.01%$1.030.00%500,000
KANSAS CITY SOUTHERNKSUINCR$61212.92%0.01%$204.00-100.00%3,000
KELSO TECHNOLOGIES INCKIQBUY$5240.00%0.01%$0.550.00%961,300
KIMCO RLTY CORPKIMBUY$3590.00%0.01%$14.990.00%23,950
KROGER COMPANYKRINCR$7434.35%0.01%$31.75-88.56%23,399
LENNOX INTL INCLIIBUY$3560.00%0.01%$273.850.00%1,300
LULULEMON ATHLETICA INCLULUBUY$4180.00%0.01%$348.330.00%1,200
LUMEN TECHNOLOGIES INCLUMNBUY$8410.00%0.01%$9.750.00%86,224
LVMH MOET HENNESSY LOUIS VUITTON SELVMHFBUY$3940.00%0.01%$625.400.00%630
Liberty Broadband Corp Pfd.LBRDPBUY$5970.00%0.01%$28.490.00%20,956
MARKETAXESS HLDGS INCMKTXBUY$7130.00%0.01%$570.400.00%1,250
MASCO CORPMASDECR$720-9.55%0.01%$54.96-109.24%13,100
MASIMO CORPMASIBUY$4030.00%0.01%$268.670.00%1,500
MCKESSON CORPORATIONMCKBUY$7700.00%0.01%$173.890.00%4,428
MEDICENNA THERAPEUTICS CORPMDNABUY$4330.00%0.01%$4.680.00%92,600
MIRATI THERAPEUTICS INCMRTXINCR$43932.23%0.01%$219.50-100.00%2,000
MISTRAS GROUP INCMGBUY$8570.00%0.01%$7.760.00%110,400
MODINE MFG COMODBUY$8810.00%0.01%$12.560.00%70,141
MONGODB INCMDBBUY$8980.00%0.01%$359.200.00%2,500
MOODYS CORPMCOBUY$3130.00%0.01%$289.810.00%1,080
MSCI INCMSCIBUY$8930.00%0.01%$446.500.00%2,000
MTS SYS CORPMTSCBUY$6940.00%0.01%$58.200.00%11,925
Manulife Finl CorpBUY$3190.00%0.01%$17.770.00%17,950
NAVIGATOR HLDGS LTDNVGSBUY$4420.00%0.01%$10.950.00%40,368
NETAPP INCNTAPBUY$3990.00%0.01%$66.260.00%6,022
NEUBASE THERAPEUTICS INCNBSEBUY$3640.00%0.01%$6.990.00%52,050
NEUROCRINE BIOSCIENCES INCNBIXBUY$7350.00%0.01%$95.790.00%7,673
NORDSON CORPNDSNINCR$4154.53%0.01%$200.77-100.05%2,067
NESTLE S A SHS NOM NEWNSRGFBUY$8400.00%0.01%$117.890.00%7,125
NIPPON TELEG TEL CORP SPONSORED ADRNTTYYBUY$5250.00%0.01%$25.680.00%20,441
PACIRA BIOSCIENCES INCPCRXBUY$3000.00%0.01%$59.880.00%5,010
PAR TECHNOLOGY PARINCR$62855.06%0.01%$62.80-100.00%10,000
PAYCHEXPAYXINCR$50320.33%0.01%$93.13-96.93%5,401
PERKINELMER INCPKIBUY$3500.00%0.01%$143.680.00%2,436
PLUG POWER INCPLUGBUY$5090.00%0.01%$33.930.00%15,000
PNC FINANCIA 6.125 PFD PFD SEDECR$351-15.42%0.01%$26.79-116.03%13,100
PPG INDS INCPPGDECR$503-3.45%0.01%$144.13-118.27%3,490
PPL CORPPPLINCR$33111.45%0.01%$28.17-92.20%11,750
PUBLIC SVC ENTERPRISE GRP INPEGBUY$6440.00%0.01%$58.280.00%11,051
PULTE GROUP INCPHMBUY$3450.00%0.01%$43.130.00%8,000
QUANTA SVCS INCPWRBUY$5830.00%0.01%$72.010.00%8,096
REINSURANCE GRP OF AMERICA IRGABUY$5530.00%0.01%$115.810.00%4,775
ROSS STORES INCROSTBUY$8640.00%0.01%$122.780.00%7,037
ROYAL GOLD INCRGLDDECR$559-19.22%0.01%$106.27-108.68%5,260
RYDER SYS INCRBUY$3100.00%0.01%$61.810.00%5,015
SANGAMO THERAPEUTICS INCSGMOBUY$4090.00%0.01%$15.590.00%26,240
SAREPTA THERAPEUTICS INCSRPTINCR$34121.35%0.01%$170.50-100.00%2,000
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$3710.00%0.01%$30.660.00%12,100
SEAGATE TECHNOLOGY PLCSTXBUY$4840.00%0.01%$62.170.00%7,785
SEALED AIR CORP NEWSEEBUY$5150.00%0.01%$45.780.00%11,250
SELECT SECTOR SPDR TRXLPBUY$4570.00%0.01%$67.500.00%6,770
SELECT SECTOR SPDR TRXLIBUY$8300.00%0.01%$88.580.00%9,370
SOUTHERN COSOBUY$8820.00%0.01%$61.460.00%14,350
SPDR SERIE DIVIDEND ETFSDYBUY$4910.00%0.01%$105.840.00%4,639
STERLING BANCORP INCSBTINCR$70450.75%0.01%$4.54-100.00%155,000
SVB FINANCIAL GROUPSIVBBUY$7110.00%0.01%$388.100.00%1,832
SYNCHRONY FINANCIALSYFBUY$4270.00%0.01%$34.720.00%12,300
Schwab Value Advantage Money FBUY$8470.00%0.01%$1.000.00%846,759
T-MOBILE US INCTMUSINCR$34117.99%0.01%$134.89-100.00%2,528
TANDEM DIABETES CARE INCTNDMDECR$431-15.66%0.01%$95.780.00%4,500
TETRA TECH INC NEWTTEKBUY$3860.00%0.01%$115.850.00%3,332
TEXAS PAC LD TRTPLBUY$3920.00%0.01%$727.270.00%539
TEXTRON INCTXTBUY$3170.00%0.01%$48.340.00%6,558
TG THERAPEUTICS INCTGTXBUY$6940.00%0.01%$51.990.00%13,350
THE TRADE DESK INCTTDBUY$3160.00%0.01%$800.000.00%395
TIFFANY & CO NEWTIFINCR$75713.49%0.01%$131.40-100.00%5,761
TORONTO DOMINION BK ONTTDBUY$4460.00%0.01%$56.460.00%7,900
TRADEWEB MKTS INCTWBUY$5620.00%0.01%$62.440.00%9,000
TRANSUNIONTRUINCR$84317.90%0.01%$99.18-100.00%8,500
TYLER TECHNOLOGIES INCTYLINCR$44523.27%0.01%$436.27-101.45%1,020
TYSON FOODS INCTSNBUY$5850.00%0.01%$64.450.00%9,077
THE REALREAL INCREALBUY$3880.00%0.01%$19.520.00%19,873
Tile Shop Holdings IncTTSHBUY$7410.00%0.01%$4.300.00%172,401
ULTA BEAUTY INCULTABUY$3760.00%0.01%$287.020.00%1,310
VALERO ENERGYVLODECR$713-2.46%0.01%$56.56-125.28%12,607
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$5980.00%0.01%$77.860.00%7,680
VANGUARD S&P SMALL-CAP 600 EBUY$6500.00%0.01%$167.920.00%3,871
VANGUARD INTL EQUITY INDEX FVSSBUY$8040.00%0.01%$121.820.00%6,600
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$5550.00%0.01%$92.500.00%6,000
VIATRIS INC NPVVTRSBUY$8010.00%0.01%$18.740.00%42,746
VIEMED HEALTHCARE INCVMDDECR$815-10.14%0.01%$7.760.00%105,000
Vanguard High Yield Tax ExemptBUY$4880.00%0.01%$11.950.00%40,830
Vanguard Intermediate-Term BonBUY$4860.00%0.01%$12.600.00%38,584
Vanguard PRIMECAP Fund AdmiralBUY$4540.00%0.01%$153.740.00%2,953
WILLIS TOWERS WATSON PLC LTDWLTWBUY$4480.00%0.01%$210.820.00%2,125
Wells Fargo CoBUY$3710.00%0.01%$1.060.00%350,000
ACCELERON PHARMA INCXLRNINCR$25613.78%0.00%$128.00-100.00%2,000
ALPS ETF TRSDOGBUY$2240.00%0.00%$44.710.00%5,010
AMARIN CORP PLCAMRNINCR$9216.46%0.00%$4.88-100.00%18,850
AMERICAN HOMES 4 RENTAMHBUY$2700.00%0.00%$30.000.00%9,000
AMKOR TECHNOLOGY INCAMKRBUY$2160.00%0.00%$15.060.00%14,339
AMN HEALTHCARE SERVICES INC0BUY$2210.00%0.00%$68.130.00%3,244
ARK ETF TRPRNTBUY$2760.00%0.00%$31.510.00%8,760
ASPEN TECHNOLOGY INCAZPNINCR$2802.94%0.00%$130.23-100.00%2,150
AT Mid Cap Equity Fund InstituBUY$2270.00%0.00%$20.170.00%11,257
ATYR PHARMA INCLIFEBUY$840.00%0.00%$3.870.00%21,700
BAXTER INTERNATIONAL INCBAXNA$2630.00%0.00%$80.280.00%3,276
BELLEROPHON THERAPEUTICS INCBUY$770.00%0.00%$6.640.00%11,600
BIOXCEL THERAPEUTICS INCBTAIBUY$2360.00%0.00%$46.270.00%5,100
BLACKROCK INC USD 0.01BLKBUY$2780.00%0.00%$722.080.00%385
BRISTOL-MYERS SQUIBB COBMYBUY$150.00%0.00%$0.710.00%21,043
BROOKFIELD INFRAST PARTNERSBIPBUY$2150.00%0.00%$49.430.00%4,350
CABOT OIL & GAS CORPCOGBUY$2330.00%0.00%$16.290.00%14,300
COMMERCIAL METALS COCMCBUY$2870.00%0.00%$20.570.00%13,955
CONAGRA BRANDS INCCAGINCR$23410.90%0.00%$36.28-90.68%6,450
CROWN HLDGS INCCCKBUY$2960.00%0.00%$100.340.00%2,950
Canopy Rivers Inc.BUY$650.00%0.00%$0.920.00%70,400
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$22429.48%0.00%$5.22-72.22%42,915
DIGITAL RLTY TR INCDLRBUY$2480.00%0.00%$139.720.00%1,775
DRAFTKINGS INCDKNGBUY$2330.00%0.00%$46.600.00%5,000
ENN Energy Holdings Ltd ShsXNGSFBUY$1550.00%0.00%$14.090.00%11,000
ENTERCOM COMMUNICATIONS CORPETMBUY$310.00%0.00%$2.510.00%12,370
ESSEX PROPERTY TRUST IN0BUY$2300.00%0.00%$237.850.00%967
EVERGY INCEVRGBUY$2760.00%0.00%$55.420.00%4,980
Edgewood Growth FundBUY$2330.00%0.00%$51.780.00%4,500
FLEETCOR TECHNOLOGIES INCFLTBUY$2560.00%0.00%$272.340.00%940
FORTE BIOSCIENCES INCFBRXDECR$286-26.29%0.00%$36.43-101.88%7,850
Falcon Oil & Gas Ltd.FOLGFBUY$50.00%0.00%$0.130.00%40,000
FISSION URANIUM CORP COMBUY$210.00%0.00%$0.310.00%67,700
GLOBAL X FDSLITBUY$2660.00%0.00%$61.860.00%4,300
Gome Retail HldsGMELFBUY$20.00%0.00%$0.160.00%12,525
HNI CORPHNIBUY$2030.00%0.00%$34.420.00%5,897
HOLOGIC INCHOLXBUY$2110.00%0.00%$72.760.00%2,900
Hartford International EquityBUY$1230.00%0.00%$12.080.00%10,183
IDACORP INCIDABUY$2020.00%0.00%$96.190.00%2,100
INNOVIVA INCINVABUY$1250.00%0.00%$12.400.00%10,083
INVESCO EXCH TRADED FD TR IISPHDBUY$2120.00%0.00%$37.520.00%5,650
INVESCO EXCHANGE TRADED FD TRSPBUY$2020.00%0.00%$127.530.00%1,584
ISHARES INCEWCBUY$2780.00%0.00%$30.890.00%9,000
ISHARES SILVER TRSLVBUY$2600.00%0.00%$24.530.00%10,600
ISHARES TRIEGABUY$2430.00%0.00%$68.980.00%3,523
KIMBALL ELECTRONICS INCBUY$1930.00%0.00%$15.950.00%12,100
LYONDELLBASELL INDUSTRIES NLYBBUY$2810.00%0.00%$91.620.00%3,067
MAGNA INTL INCMGABUY$2480.00%0.00%$70.940.00%3,496
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2080.00%0.00%$92.440.00%2,250
MOSAIC CO NEWMOSBUY$2770.00%0.00%$22.990.00%12,050
NATWEST GROUP PLCNWGBUY$2310.00%0.00%$4.520.00%51,066
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$2070.00%0.00%$10.150.00%20,400
PTC INCPTCBUY$2250.00%0.00%$119.360.00%1,885
Pimco All Asset FundBUY$1750.00%0.00%$12.400.00%14,118
Prosegur CashPGUUFBUY$920.00%0.00%$0.980.00%93,970
QEP RESOURCES INCQEPBUY$410.00%0.00%$2.370.00%17,325
RIO TINTO PLC SPONSORED ADRRIOBUY$2920.00%0.00%$75.300.00%3,878
ROYAL DUTCH SHELL PLCRDS/ABUY$2060.00%0.00%$35.210.00%5,851
Rolls Royce HldgsRYCEFBUY$370.00%0.00%$1.500.00%24,656
SEELOS THERAPEUTICS INCSEELINCR$166348.65%0.00%$1.5862.50%105,000
SKILLZ INCSKLZBUY$2400.00%0.00%$20.000.00%12,000
SOUTHWEST AIRLINESLUVDECR$284-8.39%0.00%$46.55-126.10%6,101
SWITCHBACK ENERGY ACQUISTN CBUY$2200.00%0.00%$40.000.00%5,500
SIEMENS A G ORDSMAWFBUY$2780.00%0.00%$144.040.00%1,930
SNAP INCSNAPBUY$2980.00%0.00%$50.080.00%5,950
SPROTT PHYSICAL GOLD &CEFBUY$1950.00%0.00%$19.310.00%10,100
Sproutly Canada Inc.SRUTFBUY$00.00%0.00%$0.000.00%10,000
TEMPLETON DRAGON FD INCTDFBUY$2230.00%0.00%$23.410.00%9,525
TESLA MOTORS INCTSLABUY$2510.00%0.00%$707.040.00%355
THERAVANCE BIOPHARMA INCTBPHBUY$1920.00%0.00%$17.780.00%10,800
TIAA-CREF Large-Cap Growth IndBUY$2530.00%0.00%$49.310.00%5,131
TORTOISE MIDSTRM ENERGY FD I NTGBUY$2650.00%0.00%$20.590.00%12,868
TRANSCAT INCTRNSBUY$2110.00%0.00%$34.730.00%6,075
TRUIST FINL CORPTFCBUY$2530.00%0.00%$47.930.00%5,279
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2840.00%0.00%$354.110.00%802
WD-40 COWDFCBUY$2660.00%0.00%$266.000.00%1,000
WEC ENERGY GROUP INCWECBUY$2260.00%0.00%$92.210.00%2,451
WESTERN UN COWUBUY$2370.00%0.00%$21.990.00%10,780
WAL-MART DE MEXICO S A DE C V SPON ADR REP VWMMVYBUY$2110.00%0.00%$28.130.00%7,500
ZUORA INCZUOINCR$18138.17%0.00%$13.92-97.64%13,000
ISHARES INCEWJBUY$2520.00%0.00%$67.670.00%3,724
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
AMERICAN CENTURY HERITAGE FUNDSOLD$00.00%-100.00%$0.000.00%0
ASHLAND GLOBAL HLDGS INCASHSOLD$00.00%-100.00%$0.000.00%0
BANK OF AMERICA CORP PFD 5.375BAC/PMSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
DUFRY AGDFRYFSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INC PFD SER ASOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
LINDBLAD EXPEDITIONS HLDGS ILINDSOLD$00.00%-100.00%$0.000.00%0
LOUISIANA PAC CORPLPXSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN HEALTH INCMGLNSOLD$00.00%-100.00%$0.000.00%0
MAPLE LEAF FOODSMLFNFSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NCS MULTISTAGE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
REATA PHARMACEUTICALS INCRETASOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR PSQSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
THE ATLANTIC TRUST DISCIPLINEDSOLD$00.00%-100.00%$0.000.00%0
UNIFIRST CORP MASSUNFSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0