Tocqueville Asset Management as of March 31, 2019
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 766 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.1 | $306M | 1.6M | 191.89 | |
Microsoft Corporation (MSFT) | 2.3 | $169M | 1.4M | 117.94 | |
Amazon (AMZN) | 2.2 | $165M | 92k | 1780.75 | |
Apple (AAPL) | 1.8 | $131M | 692k | 189.95 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $113M | 96k | 1173.31 | |
Johnson & Johnson (JNJ) | 1.2 | $87M | 623k | 139.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $86M | 73k | 1176.89 | |
Merck & Co (MRK) | 1.1 | $85M | 1.0M | 83.17 | |
Facebook Inc cl a (META) | 1.1 | $85M | 513k | 166.69 | |
Mag Silver Corp (MAG) | 1.1 | $84M | 7.9M | 10.66 | |
Wheaton Precious Metals Corp (WPM) | 1.0 | $77M | 3.2M | 23.82 | |
Nextera Energy (NEE) | 1.0 | $77M | 396k | 193.32 | |
Franco-Nevada Corporation (FNV) | 1.0 | $76M | 1.0M | 75.01 | |
Detour Gold Corporation | 1.0 | $76M | 8.1M | 9.38 | |
Walt Disney Company (DIS) | 0.9 | $71M | 636k | 111.03 | |
NVIDIA Corporation (NVDA) | 0.9 | $66M | 369k | 179.56 | |
Tocqueville Fund | 0.8 | $64M | 1.8M | 35.06 | |
Exxon Mobil Corporation (XOM) | 0.8 | $63M | 780k | 80.80 | |
Agnico-eagle Mines | 0.8 | $62M | 1.4M | 43.49 | |
McDonald's Corporation (MCD) | 0.8 | $60M | 314k | 189.90 | |
Pfizer (PFE) | 0.8 | $59M | 1.4M | 42.47 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $58M | 4.4M | 13.25 | |
Semafo | 0.8 | $58M | 21M | 2.80 | |
Torex Gold Resources (TORXF) | 0.8 | $57M | 4.6M | 12.59 | |
Nutrien (NTR) | 0.8 | $58M | 1.1M | 52.76 | |
Schlumberger (SLB) | 0.8 | $57M | 1.3M | 43.57 | |
Intel Corporation (INTC) | 0.7 | $55M | 1.0M | 53.70 | |
Verizon Communications (VZ) | 0.7 | $55M | 924k | 59.13 | |
B2gold Corp (BTG) | 0.7 | $55M | 19M | 2.81 | |
AFLAC Incorporated (AFL) | 0.7 | $54M | 1.1M | 50.00 | |
Paypal Holdings (PYPL) | 0.7 | $53M | 506k | 103.84 | |
Dowdupont | 0.7 | $53M | 986k | 53.31 | |
Procter & Gamble Company (PG) | 0.7 | $52M | 495k | 104.05 | |
Royal Gold (RGLD) | 0.7 | $51M | 559k | 90.93 | |
Weyerhaeuser Company (WY) | 0.7 | $50M | 1.9M | 26.34 | |
Alamos Gold Inc New Class A (AGI) | 0.7 | $49M | 9.7M | 5.08 | |
Fresnillo Plc Ord F | 0.6 | $48M | 4.2M | 11.34 | |
Newmont Mining Corporation (NEM) | 0.6 | $46M | 1.3M | 35.77 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $45M | 442k | 101.23 | |
MasterCard Incorporated (MA) | 0.6 | $44M | 187k | 235.45 | |
Bank of America Corporation (BAC) | 0.6 | $44M | 1.6M | 27.59 | |
Royal Dutch Shell | 0.6 | $44M | 688k | 63.95 | |
Visa (V) | 0.6 | $45M | 285k | 156.19 | |
Oceanagold (OCANF) | 0.6 | $43M | 14M | 3.14 | |
Boeing Company (BA) | 0.6 | $41M | 109k | 381.42 | |
Iamgold Corp (IAG) | 0.6 | $41M | 12M | 3.47 | |
Osisko Gold Royalties (OR) | 0.6 | $41M | 3.6M | 11.23 | |
Caterpillar (CAT) | 0.5 | $40M | 295k | 135.49 | |
AngloGold Ashanti | 0.5 | $40M | 3.1M | 13.10 | |
BHP Billiton (BHP) | 0.5 | $40M | 729k | 54.67 | |
Amano Corp | 0.5 | $40M | 1.7M | 23.52 | |
Automatic Data Processing (ADP) | 0.5 | $39M | 243k | 159.74 | |
Novartis (NVS) | 0.5 | $39M | 404k | 96.14 | |
Biogen Idec (BIIB) | 0.5 | $39M | 165k | 236.38 | |
Pepsi (PEP) | 0.5 | $38M | 308k | 122.55 | |
Siemens (SIEGY) | 0.5 | $37M | 693k | 53.75 | |
Cisco Systems (CSCO) | 0.5 | $37M | 681k | 53.99 | |
Diageo (DEO) | 0.5 | $37M | 226k | 163.61 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $37M | 451k | 81.17 | |
Deere & Company (DE) | 0.5 | $36M | 224k | 159.84 | |
Berkshire Hathaway (BRK.B) | 0.5 | $36M | 177k | 200.89 | |
Wal-Mart Stores (WMT) | 0.4 | $33M | 339k | 97.53 | |
Abbott Laboratories (ABT) | 0.4 | $32M | 400k | 79.94 | |
Thermo Fisher Scientific (TMO) | 0.4 | $32M | 117k | 273.72 | |
iShares Gold Trust | 0.4 | $32M | 2.6M | 12.38 | |
Union Pacific Corporation (UNP) | 0.4 | $32M | 188k | 167.20 | |
salesforce (CRM) | 0.4 | $32M | 200k | 158.37 | |
Newcrest Mining | 0.4 | $32M | 1.8M | 18.11 | |
3M Company (MMM) | 0.4 | $31M | 148k | 207.78 | |
Qualcomm (QCOM) | 0.4 | $31M | 544k | 57.03 | |
W.R. Grace & Co. | 0.4 | $31M | 394k | 78.04 | |
Corvus Gold | 0.4 | $30M | 20M | 1.56 | |
Chevron Corporation (CVX) | 0.4 | $30M | 242k | 123.18 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $30M | 114k | 266.49 | |
Unilever | 0.4 | $29M | 503k | 58.29 | |
Novagold Resources Inc Cad (NG) | 0.4 | $29M | 6.9M | 4.17 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.4 | $29M | 380k | 77.05 | |
Tocqueville Opportunity Fu | 0.4 | $28M | 1.0M | 27.06 | |
International Business Machines (IBM) | 0.4 | $28M | 197k | 141.10 | |
Colgate-Palmolive Company (CL) | 0.4 | $27M | 394k | 68.54 | |
Osisko Mining (OBNNF) | 0.4 | $27M | 12M | 2.25 | |
Corning Incorporated (GLW) | 0.3 | $26M | 798k | 33.10 | |
Coca-Cola Company (KO) | 0.3 | $26M | 561k | 46.86 | |
Oracle Corporation (ORCL) | 0.3 | $26M | 488k | 53.71 | |
American Beacon Tocqueville In | 0.3 | $26M | 1.7M | 15.34 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $25M | 1.4M | 17.28 | |
United Technologies Corporation | 0.3 | $25M | 193k | 128.89 | |
Yamana Gold | 0.3 | $25M | 9.4M | 2.61 | |
Paycom Software (PAYC) | 0.3 | $25M | 132k | 189.13 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 368k | 66.20 | |
UnitedHealth (UNH) | 0.3 | $24M | 98k | 247.26 | |
Ubs Group (UBS) | 0.3 | $24M | 2.0M | 12.11 | |
Continental (CTTAF) | 0.3 | $24M | 158k | 150.54 | |
Micro Focus Intl | 0.3 | $24M | 910k | 26.00 | |
General Electric Company | 0.3 | $23M | 2.3M | 9.99 | |
Netflix (NFLX) | 0.3 | $23M | 65k | 356.57 | |
Kinross Gold Corp (KGC) | 0.3 | $24M | 6.9M | 3.44 | |
Workday Inc cl a (WDAY) | 0.3 | $24M | 122k | 192.85 | |
U.S. Bancorp (USB) | 0.3 | $23M | 468k | 48.19 | |
eBay (EBAY) | 0.3 | $22M | 596k | 37.14 | |
Delta Air Lines (DAL) | 0.3 | $22M | 432k | 51.65 | |
Mondelez Int (MDLZ) | 0.3 | $22M | 449k | 49.92 | |
Applied Materials (AMAT) | 0.3 | $22M | 546k | 39.66 | |
Stanley Black & Decker (SWK) | 0.3 | $21M | 155k | 136.17 | |
Nokia Corporation (NOK) | 0.3 | $21M | 3.6M | 5.72 | |
Raytheon Company | 0.3 | $21M | 115k | 182.08 | |
Servicenow (NOW) | 0.3 | $21M | 86k | 246.49 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $20M | 403k | 50.43 | |
Abbvie (ABBV) | 0.3 | $20M | 252k | 80.59 | |
Progressive Corporation (PGR) | 0.3 | $20M | 274k | 72.09 | |
Noble Energy | 0.3 | $19M | 786k | 24.73 | |
Emerson Electric (EMR) | 0.3 | $20M | 286k | 68.47 | |
Premier Gold Mines equity | 0.3 | $19M | 17M | 1.17 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.3 | $19M | 8.0M | 2.39 | |
M&T Bank Corporation (MTB) | 0.2 | $19M | 120k | 157.02 | |
Mohawk Industries (MHK) | 0.2 | $19M | 150k | 126.15 | |
Eastman Chemical Company (EMN) | 0.2 | $18M | 242k | 75.88 | |
S&p Global (SPGI) | 0.2 | $19M | 90k | 210.55 | |
Vulcan Materials Company (VMC) | 0.2 | $18M | 153k | 118.40 | |
Lowe's Companies (LOW) | 0.2 | $18M | 163k | 109.47 | |
Chipotle Mexican Grill (CMG) | 0.2 | $18M | 25k | 710.32 | |
Asics | 0.2 | $18M | 1.3M | 13.40 | |
Palo Alto Networks (PANW) | 0.2 | $18M | 73k | 242.88 | |
Tocqueville Bullion Reserve Sw | 0.2 | $17M | 14k | 1237.43 | |
American Beacon Tocqueville In | 0.2 | $17M | 1.1M | 15.32 | |
Capital One Financial (COF) | 0.2 | $16M | 201k | 81.69 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $17M | 184k | 89.92 | |
Wesdome Gold Mines (WDOFF) | 0.2 | $17M | 5.3M | 3.16 | |
Portola Pharmaceuticals | 0.2 | $17M | 477k | 34.70 | |
Cloudera | 0.2 | $16M | 1.5M | 10.94 | |
Honeywell International (HON) | 0.2 | $16M | 100k | 158.92 | |
Intuitive Surgical (ISRG) | 0.2 | $15M | 27k | 570.56 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 192k | 80.38 | |
Constellation Brands (STZ) | 0.2 | $15M | 88k | 175.33 | |
International Tower Hill Mines (THM) | 0.2 | $16M | 30M | 0.53 | |
Arconic | 0.2 | $16M | 828k | 19.11 | |
Argonaut Gold | 0.2 | $16M | 11M | 1.41 | |
TTM Technologies (TTMI) | 0.2 | $15M | 1.3M | 11.73 | |
Allergan | 0.2 | $15M | 104k | 146.41 | |
Gcp Applied Technologies | 0.2 | $15M | 497k | 29.60 | |
Air Products & Chemicals (APD) | 0.2 | $15M | 76k | 190.96 | |
Micron Technology (MU) | 0.2 | $15M | 353k | 41.33 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $14M | 280k | 51.34 | |
First Republic Bank/san F (FRCB) | 0.2 | $14M | 142k | 100.46 | |
Waste Management (WM) | 0.2 | $14M | 131k | 103.91 | |
Illinois Tool Works (ITW) | 0.2 | $13M | 93k | 143.53 | |
Intuit (INTU) | 0.2 | $14M | 52k | 261.42 | |
Marathon Petroleum Corp (MPC) | 0.2 | $14M | 227k | 59.85 | |
Cnh Industrial (CNHI) | 0.2 | $13M | 1.3M | 10.17 | |
FedEx Corporation (FDX) | 0.2 | $13M | 69k | 181.41 | |
Republic Services (RSG) | 0.2 | $13M | 156k | 80.38 | |
Dominion Resources (D) | 0.2 | $12M | 162k | 76.66 | |
Harsco Corporation (NVRI) | 0.2 | $13M | 631k | 20.16 | |
SYSCO Corporation (SYY) | 0.2 | $13M | 191k | 66.76 | |
Newell Rubbermaid (NWL) | 0.2 | $13M | 850k | 15.34 | |
Amgen (AMGN) | 0.2 | $13M | 67k | 189.98 | |
Ford Motor Company (F) | 0.2 | $13M | 1.4M | 8.78 | |
Worldpay Ord | 0.2 | $13M | 110k | 113.50 | |
Charles Schwab Corporation (SCHW) | 0.2 | $12M | 284k | 42.76 | |
At&t (T) | 0.2 | $12M | 385k | 31.36 | |
Baidu (BIDU) | 0.2 | $12M | 71k | 164.85 | |
Financial Select Sector SPDR (XLF) | 0.2 | $12M | 461k | 25.71 | |
SPDR S&P Biotech (XBI) | 0.2 | $12M | 136k | 90.54 | |
Duke Energy (DUK) | 0.2 | $12M | 135k | 90.00 | |
Tegna (TGNA) | 0.2 | $12M | 868k | 14.10 | |
Booking Holdings (BKNG) | 0.2 | $12M | 7.0k | 1744.84 | |
American Express Company (AXP) | 0.1 | $11M | 105k | 109.30 | |
Martin Marietta Materials (MLM) | 0.1 | $12M | 57k | 201.18 | |
Parker-Hannifin Corporation (PH) | 0.1 | $11M | 63k | 171.61 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 150k | 74.34 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $11M | 1.1M | 10.00 | |
MetLife (MET) | 0.1 | $12M | 271k | 42.57 | |
Bear Creek Mining (BCEKF) | 0.1 | $11M | 10M | 1.08 | |
Metlife | 0.1 | $11M | 11M | 1.01 | |
Cars (CARS) | 0.1 | $11M | 483k | 22.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 404k | 26.10 | |
Las Vegas Sands (LVS) | 0.1 | $10M | 168k | 60.96 | |
CenturyLink | 0.1 | $11M | 877k | 11.99 | |
Acuity Brands (AYI) | 0.1 | $10M | 87k | 120.01 | |
MGM Resorts International. (MGM) | 0.1 | $10M | 400k | 25.66 | |
Gold Std Ventures | 0.1 | $10M | 10M | 1.02 | |
Sarepta Therapeutics (SRPT) | 0.1 | $10M | 88k | 119.19 | |
Shopify Inc cl a (SHOP) | 0.1 | $11M | 51k | 206.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.4M | 76k | 123.90 | |
WESCO International (WCC) | 0.1 | $10M | 188k | 53.01 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $9.8M | 328k | 29.74 | |
Fabrinet (FN) | 0.1 | $10M | 193k | 52.36 | |
Targa Res Corp (TRGP) | 0.1 | $9.4M | 227k | 41.55 | |
Pvh Corporation (PVH) | 0.1 | $9.4M | 77k | 121.96 | |
Ebara Corp Ord foreign | 0.1 | $9.5M | 337k | 28.15 | |
Sage Therapeutics (SAGE) | 0.1 | $9.9M | 63k | 159.06 | |
Charles Schwab | 0.1 | $9.9M | 10M | 0.99 | |
United Parcel Service (UPS) | 0.1 | $9.0M | 80k | 111.75 | |
Sonoco Products Company (SON) | 0.1 | $9.3M | 151k | 61.53 | |
General Dynamics Corporation (GD) | 0.1 | $8.7M | 51k | 169.28 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $8.7M | 356k | 24.38 | |
Unilever (UL) | 0.1 | $9.3M | 160k | 57.72 | |
stock | 0.1 | $8.7M | 70k | 124.60 | |
Square Inc cl a (SQ) | 0.1 | $9.0M | 120k | 74.92 | |
Suntrust Banks | 0.1 | $9.2M | 9.4M | 0.98 | |
Pimco Energy & Tactical (PDX) | 0.1 | $9.2M | 452k | 20.37 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.1M | 29k | 282.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.5M | 178k | 47.71 | |
Edwards Lifesciences (EW) | 0.1 | $8.2M | 43k | 191.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.3M | 28k | 300.16 | |
Apogee Enterprises (APOG) | 0.1 | $8.2M | 218k | 37.49 | |
Nektar Therapeutics (NKTR) | 0.1 | $7.9M | 234k | 33.60 | |
Vanguard European ETF (VGK) | 0.1 | $8.4M | 156k | 53.61 | |
U.s. Concrete Inc Cmn | 0.1 | $8.3M | 201k | 41.42 | |
Alacer Gold Corp | 0.1 | $8.6M | 3.2M | 2.72 | |
Epam Systems (EPAM) | 0.1 | $8.1M | 48k | 169.13 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.4M | 102k | 72.45 | |
Comcast Corporation (CMCSA) | 0.1 | $7.6M | 191k | 39.98 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $7.8M | 177k | 44.27 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.6M | 86k | 88.83 | |
Wells Fargo & Company (WFC) | 0.1 | $7.7M | 159k | 48.32 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $7.8M | 190k | 40.86 | |
Jacobs Engineering | 0.1 | $7.3M | 97k | 75.19 | |
Thor Industries (THO) | 0.1 | $7.3M | 116k | 62.37 | |
Ciena Corporation (CIEN) | 0.1 | $7.5M | 201k | 37.34 | |
H.B. Fuller Company (FUL) | 0.1 | $7.2M | 148k | 48.64 | |
J Global (ZD) | 0.1 | $7.2M | 83k | 86.59 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $7.4M | 74k | 99.00 | |
Playtech | 0.1 | $7.2M | 1.3M | 5.66 | |
IDEXX Laboratories (IDXX) | 0.1 | $7.1M | 32k | 223.61 | |
Nucor Corporation (NUE) | 0.1 | $6.5M | 111k | 58.35 | |
Crane | 0.1 | $7.0M | 82k | 84.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $6.9M | 23.00 | 301217.39 | |
Eagle Materials (EXP) | 0.1 | $6.9M | 82k | 84.30 | |
Plexus (PLXS) | 0.1 | $6.9M | 114k | 60.95 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $6.5M | 127k | 50.83 | |
Merger Fund-sbi (MERFX) | 0.1 | $6.8M | 407k | 16.76 | |
Tile Shop Hldgs (TTSH) | 0.1 | $6.6M | 1.2M | 5.66 | |
Jaguar Mining | 0.1 | $6.4M | 64M | 0.10 | |
Depository Trust & Clearing | 0.1 | $6.5M | 6.5M | 1.00 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $6.5M | 127k | 50.98 | |
Barkerville Gold Mines | 0.1 | $6.5M | 24M | 0.27 | |
Loews Corporation (L) | 0.1 | $6.0M | 126k | 47.93 | |
HSBC Holdings (HSBC) | 0.1 | $5.9M | 145k | 40.58 | |
Total System Services | 0.1 | $6.3M | 67k | 95.01 | |
Campbell Soup Company (CPB) | 0.1 | $6.0M | 158k | 38.13 | |
Becton, Dickinson and (BDX) | 0.1 | $5.7M | 23k | 249.74 | |
Fluor Corporation (FLR) | 0.1 | $6.2M | 169k | 36.80 | |
Target Corporation (TGT) | 0.1 | $5.8M | 72k | 80.26 | |
TrueBlue (TBI) | 0.1 | $6.2M | 261k | 23.64 | |
SPDR Gold Trust (GLD) | 0.1 | $6.2M | 51k | 122.00 | |
Zions Bancorporation (ZION) | 0.1 | $5.9M | 129k | 45.41 | |
PolyOne Corporation | 0.1 | $5.8M | 196k | 29.31 | |
Rush Enterprises (RUSHA) | 0.1 | $5.8M | 139k | 41.81 | |
Potlatch Corporation (PCH) | 0.1 | $5.9M | 155k | 37.79 | |
Dollar General (DG) | 0.1 | $5.9M | 49k | 119.30 | |
Kinder Morgan (KMI) | 0.1 | $5.9M | 293k | 20.01 | |
Tocqueville Select Fund | 0.1 | $6.2M | 534k | 11.60 | |
O'shaughnessey Small/mid Cap G | 0.1 | $6.3M | 477k | 13.26 | |
Lumentum Hldgs (LITE) | 0.1 | $6.0M | 106k | 56.54 | |
General Electric | 0.1 | $6.2M | 6.7M | 0.93 | |
Twilio Inc cl a (TWLO) | 0.1 | $6.4M | 49k | 129.18 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $5.6M | 342k | 16.44 | |
Huntington Bancshares | 0.1 | $5.8M | 6.0M | 0.97 | |
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var | 0.1 | $6.2M | 6.1M | 1.02 | |
Garrett Motion (GTX) | 0.1 | $5.9M | 402k | 14.73 | |
American Beacon Tocqueville In | 0.1 | $5.6M | 367k | 15.34 | |
Jpmorgan Chase & Co | 0.1 | $5.7M | 5.4M | 1.05 | |
West African Resources | 0.1 | $5.7M | 32M | 0.18 | |
Cme (CME) | 0.1 | $5.5M | 33k | 164.58 | |
Genuine Parts Company (GPC) | 0.1 | $5.4M | 49k | 112.03 | |
Kroger (KR) | 0.1 | $5.0M | 204k | 24.60 | |
Illumina (ILMN) | 0.1 | $5.1M | 16k | 310.67 | |
Team | 0.1 | $5.1M | 294k | 17.50 | |
Rockwell Automation (ROK) | 0.1 | $5.6M | 32k | 175.47 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.4M | 45k | 119.91 | |
Roche Holding (RHHBY) | 0.1 | $5.3M | 153k | 34.39 | |
Tocqueville Tr Gold Fund | 0.1 | $5.4M | 167k | 32.55 | |
Contango Ore (CTGO) | 0.1 | $5.3M | 263k | 20.04 | |
Nulegacy Gold (NULGF) | 0.1 | $5.1M | 57M | 0.09 | |
Chubb (CB) | 0.1 | $5.5M | 39k | 140.07 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $5.3M | 339k | 15.64 | |
Aib Group Plc foreign (AIBRF) | 0.1 | $5.3M | 1.2M | 4.49 | |
Us Bancorp - Callable 1/15/21 p | 0.1 | $5.3M | 5.2M | 1.01 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.4M | 115k | 38.38 | |
Commercial Metals Company (CMC) | 0.1 | $4.8M | 283k | 17.08 | |
Tyson Foods (TSN) | 0.1 | $4.5M | 65k | 69.43 | |
Avnet (AVT) | 0.1 | $4.3M | 100k | 43.37 | |
Danaher Corporation (DHR) | 0.1 | $4.5M | 34k | 132.02 | |
Lazard Ltd-cl A shs a | 0.1 | $4.6M | 128k | 36.14 | |
Prudential Financial (PRU) | 0.1 | $4.6M | 50k | 91.87 | |
East West Ban (EWBC) | 0.1 | $4.4M | 92k | 47.97 | |
Roper Industries (ROP) | 0.1 | $4.4M | 13k | 341.95 | |
Sinclair Broadcast | 0.1 | $4.6M | 121k | 38.48 | |
Celgene Corporation | 0.1 | $4.4M | 47k | 94.35 | |
Gentex Corporation (GNTX) | 0.1 | $4.2M | 203k | 20.68 | |
ICF International (ICFI) | 0.1 | $4.5M | 59k | 76.08 | |
Kansas City Southern | 0.1 | $4.4M | 38k | 115.98 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.3M | 28k | 150.63 | |
LTC Properties (LTC) | 0.1 | $4.2M | 92k | 45.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.8M | 37k | 128.74 | |
3D Systems Corporation (DDD) | 0.1 | $4.6M | 430k | 10.76 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.2M | 31k | 135.69 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.9M | 45k | 107.88 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $4.7M | 159k | 29.68 | |
Avangrid (AGR) | 0.1 | $4.2M | 84k | 50.35 | |
Goldman Sachs | 0.1 | $4.2M | 4.2M | 1.01 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.5M | 179k | 24.92 | |
Linde | 0.1 | $4.3M | 24k | 175.95 | |
Nisource Inc public | 0.1 | $4.8M | 182k | 26.35 | |
Centerpoint Energy | 0.1 | $4.9M | 4.8M | 1.02 | |
BP (BP) | 0.1 | $3.4M | 78k | 43.72 | |
Blackstone | 0.1 | $3.9M | 112k | 34.97 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.9M | 89k | 44.28 | |
Marriott International (MAR) | 0.1 | $3.9M | 32k | 125.10 | |
Hospitality Properties Trust | 0.1 | $4.0M | 151k | 26.31 | |
ConAgra Foods (CAG) | 0.1 | $3.9M | 140k | 27.74 | |
Huttig Building Products | 0.1 | $3.4M | 1.2M | 2.77 | |
Energy Select Sector SPDR (XLE) | 0.1 | $3.9M | 59k | 66.11 | |
Cross Country Healthcare (CCRN) | 0.1 | $3.9M | 553k | 7.03 | |
Dex (DXCM) | 0.1 | $3.5M | 29k | 119.10 | |
Greenbrier Companies (GBX) | 0.1 | $3.7M | 113k | 32.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.9M | 20k | 196.68 | |
Utilities SPDR (XLU) | 0.1 | $3.5M | 59k | 58.17 | |
Siemens (SMAWF) | 0.1 | $3.8M | 36k | 107.75 | |
Wells Fargo & Co preferred | 0.1 | $3.8M | 3.7M | 1.03 | |
Morgan Stanley preferred | 0.1 | $4.0M | 4.0M | 1.00 | |
Bank Of New York Mellon | 0.1 | $4.0M | 3.9M | 1.01 | |
Falco Resources | 0.1 | $3.9M | 16M | 0.24 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $4.0M | 144k | 27.72 | |
Coda Octopus Group (CODA) | 0.1 | $3.6M | 384k | 9.37 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 193k | 13.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.1M | 73k | 42.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 15k | 183.92 | |
Steelcase (SCS) | 0.0 | $3.1M | 210k | 14.55 | |
Travelers Companies (TRV) | 0.0 | $2.9M | 21k | 137.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 23k | 128.77 | |
Electronics For Imaging | 0.0 | $3.3M | 122k | 26.90 | |
Philip Morris International (PM) | 0.0 | $3.2M | 37k | 88.39 | |
Gilead Sciences (GILD) | 0.0 | $2.7M | 42k | 65.02 | |
Bayer (BAYRY) | 0.0 | $3.0M | 183k | 16.11 | |
Dollar Tree (DLTR) | 0.0 | $2.7M | 26k | 105.04 | |
Goldcorp | 0.0 | $2.7M | 238k | 11.44 | |
Industrial SPDR (XLI) | 0.0 | $3.1M | 41k | 75.04 | |
Dycom Industries (DY) | 0.0 | $2.8M | 62k | 45.94 | |
Deutsche Telekom (DTEGY) | 0.0 | $3.2M | 194k | 16.59 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.2M | 83k | 38.15 | |
Magellan Midstream Partners | 0.0 | $2.9M | 49k | 60.62 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $3.3M | 335k | 9.76 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $3.2M | 44k | 72.10 | |
Dunkin' Brands Group | 0.0 | $3.2M | 43k | 75.11 | |
Fortune Brands (FBIN) | 0.0 | $3.0M | 64k | 47.61 | |
Intercontinental Exchange (ICE) | 0.0 | $2.8M | 36k | 76.13 | |
New Relic | 0.0 | $3.1M | 32k | 98.70 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 175k | 15.43 | |
Arris | 0.0 | $3.0M | 95k | 31.61 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $3.3M | 192k | 17.23 | |
Ashland (ASH) | 0.0 | $2.8M | 35k | 78.13 | |
Rev (REVG) | 0.0 | $3.0M | 271k | 10.95 | |
Strategic Metals | 0.0 | $2.7M | 11M | 0.25 | |
Almaden Minerals | 0.0 | $3.2M | 5.6M | 0.58 | |
Vale (VALE) | 0.0 | $2.5M | 193k | 13.06 | |
PNC Financial Services (PNC) | 0.0 | $2.6M | 21k | 122.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 17k | 129.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 8.3k | 269.54 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 42k | 59.66 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.5M | 17k | 152.96 | |
NiSource (NI) | 0.0 | $1.9M | 68k | 28.66 | |
Allstate Corporation (ALL) | 0.0 | $1.9M | 20k | 94.19 | |
BB&T Corporation | 0.0 | $2.0M | 43k | 46.53 | |
Rio Tinto (RIO) | 0.0 | $2.5M | 42k | 58.85 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0M | 405k | 4.95 | |
Accenture (ACN) | 0.0 | $2.4M | 14k | 176.00 | |
Carlisle Companies (CSL) | 0.0 | $2.1M | 17k | 122.62 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 17k | 153.12 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.3M | 16k | 144.26 | |
OceanFirst Financial (OCFC) | 0.0 | $2.0M | 83k | 24.06 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0M | 18k | 113.83 | |
Amarin Corporation (AMRN) | 0.0 | $2.6M | 125k | 20.76 | |
Alerian Mlp Etf | 0.0 | $2.3M | 230k | 10.03 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.5M | 93k | 26.86 | |
Tortoise MLP Fund | 0.0 | $2.5M | 179k | 14.02 | |
Electromed (ELMD) | 0.0 | $2.3M | 440k | 5.15 | |
Atac Resources | 0.0 | $2.0M | 11M | 0.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.4M | 50k | 49.44 | |
Aegion | 0.0 | $2.3M | 129k | 17.57 | |
Profire Energy (PFIE) | 0.0 | $2.1M | 1.2M | 1.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0M | 354k | 5.67 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.6M | 29k | 89.20 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.9M | 53k | 36.94 | |
Coupa Software | 0.0 | $2.5M | 28k | 90.98 | |
Okta Inc cl a (OKTA) | 0.0 | $2.4M | 29k | 82.75 | |
Delphi Technologies | 0.0 | $2.2M | 112k | 19.26 | |
Gci Liberty Incorporated | 0.0 | $2.2M | 40k | 55.61 | |
Mcdermott International Inc mcdermott intl | 0.0 | $2.3M | 315k | 7.44 | |
Bac Cap Tr Xiv | 0.0 | $2.1M | 2.7M | 0.79 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 16k | 71.19 | |
Canadian Natl Ry (CNI) | 0.0 | $1.6M | 18k | 89.49 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 6.4k | 242.17 | |
Ecolab (ECL) | 0.0 | $1.8M | 10k | 176.54 | |
Daimler Ag reg (MBGAF) | 0.0 | $1.4M | 24k | 58.57 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 15k | 97.73 | |
Seattle Genetics | 0.0 | $1.3M | 18k | 73.24 | |
CarMax (KMX) | 0.0 | $1.3M | 18k | 69.79 | |
Global Payments (GPN) | 0.0 | $1.3M | 9.4k | 136.48 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.6M | 68k | 24.00 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 19k | 79.53 | |
Masco Corporation (MAS) | 0.0 | $1.8M | 47k | 39.30 | |
WellCare Health Plans | 0.0 | $1.2M | 4.4k | 269.80 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 14k | 84.84 | |
Altria (MO) | 0.0 | $1.5M | 27k | 57.43 | |
Royal Dutch Shell | 0.0 | $1.7M | 28k | 62.58 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 8.0k | 197.53 | |
Symantec Corporation | 0.0 | $1.3M | 58k | 22.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 12k | 106.07 | |
Cintas Corporation (CTAS) | 0.0 | $1.5M | 7.7k | 202.09 | |
Advance Auto Parts (AAP) | 0.0 | $1.4M | 8.0k | 170.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.9M | 20k | 95.33 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 16k | 93.81 | |
Toyota Motor Corporation (TM) | 0.0 | $1.4M | 12k | 118.03 | |
Entercom Communications | 0.0 | $1.8M | 341k | 5.25 | |
Key (KEY) | 0.0 | $1.4M | 87k | 15.75 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $1.5M | 70k | 22.11 | |
FMC Corporation (FMC) | 0.0 | $1.4M | 18k | 76.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 17k | 107.93 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 29k | 51.89 | |
Middleby Corporation (MIDD) | 0.0 | $1.2M | 9.1k | 130.05 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.3M | 141k | 9.54 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | 17k | 88.10 | |
Albemarle Corporation (ALB) | 0.0 | $1.6M | 20k | 81.96 | |
Computer Task | 0.0 | $1.2M | 283k | 4.30 | |
Momenta Pharmaceuticals | 0.0 | $1.8M | 126k | 14.53 | |
B&G Foods (BGS) | 0.0 | $1.2M | 49k | 24.41 | |
Oneok (OKE) | 0.0 | $1.3M | 18k | 69.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 4.4k | 259.02 | |
General Motors Company (GM) | 0.0 | $1.5M | 39k | 37.09 | |
FleetCor Technologies | 0.0 | $1.6M | 6.3k | 246.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.2M | 34k | 36.56 | |
Vermilion Energy (VET) | 0.0 | $1.5M | 59k | 24.71 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $1.2M | 19k | 63.52 | |
Willdan (WLDN) | 0.0 | $1.6M | 43k | 37.07 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.5M | 26k | 58.36 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.2M | 44k | 26.85 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $1.3M | 236k | 5.70 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.2M | 20k | 58.05 | |
Sibanye Gold | 0.0 | $1.8M | 428k | 4.13 | |
Bluebird Bio (BLUE) | 0.0 | $1.5M | 9.3k | 157.28 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 4.5k | 259.64 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 9.4k | 126.84 | |
Voya Financial (VOYA) | 0.0 | $1.6M | 33k | 49.97 | |
Fnf (FNF) | 0.0 | $1.2M | 34k | 36.55 | |
Jd (JD) | 0.0 | $1.6M | 54k | 30.14 | |
Farmland Partners (FPI) | 0.0 | $1.2M | 183k | 6.40 | |
Zendesk | 0.0 | $1.8M | 22k | 84.99 | |
Viper Energy Partners | 0.0 | $1.5M | 44k | 33.15 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.2k | 182.52 | |
Keysight Technologies (KEYS) | 0.0 | $1.4M | 17k | 87.20 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 23k | 63.29 | |
Eversource Energy (ES) | 0.0 | $1.4M | 19k | 70.97 | |
Blue Bird Corp (BLBD) | 0.0 | $1.1M | 67k | 16.93 | |
Capital One Financial | 0.0 | $1.8M | 1.7M | 1.02 | |
Willis Towers Watson (WTW) | 0.0 | $1.1M | 6.5k | 175.59 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.2M | 79k | 15.09 | |
Dxc Technology (DXC) | 0.0 | $1.4M | 22k | 64.32 | |
Bank Of America Corp bnd | 0.0 | $1.3M | 1.3M | 1.00 | |
Zscaler Incorporated (ZS) | 0.0 | $1.3M | 19k | 70.93 | |
Jefferies Finl Group (JEF) | 0.0 | $1.5M | 79k | 18.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 6.9k | 179.68 | |
Global Dragon China Etf (PGJ) | 0.0 | $1.1M | 28k | 40.45 | |
Nutrien | 0.0 | $1.4M | 27k | 52.74 | |
Cigna Corp (CI) | 0.0 | $1.3M | 8.0k | 160.83 | |
Broadridge Financial Solutions (BR) | 0.0 | $454k | 4.4k | 103.63 | |
Goldman Sachs (GS) | 0.0 | $551k | 2.9k | 192.05 | |
Ameriprise Financial (AMP) | 0.0 | $628k | 4.9k | 128.01 | |
Moody's Corporation (MCO) | 0.0 | $526k | 2.9k | 181.07 | |
IAC/InterActive | 0.0 | $630k | 3.0k | 210.00 | |
Via | 0.0 | $409k | 15k | 28.04 | |
Baxter International (BAX) | 0.0 | $489k | 6.0k | 81.31 | |
Cameco Corporation (CCJ) | 0.0 | $472k | 40k | 11.79 | |
Citrix Systems | 0.0 | $593k | 6.0k | 99.58 | |
Copart (CPRT) | 0.0 | $445k | 7.3k | 60.64 | |
Cummins (CMI) | 0.0 | $437k | 2.8k | 157.70 | |
Digital Realty Trust (DLR) | 0.0 | $540k | 4.5k | 119.07 | |
Kohl's Corporation (KSS) | 0.0 | $746k | 11k | 68.76 | |
Paychex (PAYX) | 0.0 | $485k | 6.1k | 80.15 | |
Sealed Air (SEE) | 0.0 | $768k | 17k | 46.06 | |
Watsco, Incorporated (WSO) | 0.0 | $714k | 5.0k | 143.23 | |
Best Buy (BBY) | 0.0 | $381k | 5.4k | 70.99 | |
Harris Corporation | 0.0 | $903k | 5.7k | 159.68 | |
Ross Stores (ROST) | 0.0 | $666k | 7.2k | 93.15 | |
Tiffany & Co. | 0.0 | $601k | 5.7k | 105.62 | |
Regions Financial Corporation (RF) | 0.0 | $526k | 37k | 14.16 | |
SVB Financial (SIVBQ) | 0.0 | $504k | 2.3k | 222.52 | |
United Rentals (URI) | 0.0 | $420k | 3.7k | 114.29 | |
Barnes (B) | 0.0 | $857k | 17k | 51.39 | |
Interpublic Group of Companies (IPG) | 0.0 | $388k | 19k | 21.00 | |
Haemonetics Corporation (HAE) | 0.0 | $403k | 4.6k | 87.38 | |
Cadence Design Systems (CDNS) | 0.0 | $610k | 9.6k | 63.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $875k | 16k | 53.95 | |
McKesson Corporation (MCK) | 0.0 | $585k | 5.0k | 117.12 | |
PerkinElmer (RVTY) | 0.0 | $891k | 9.3k | 96.32 | |
STAAR Surgical Company (STAA) | 0.0 | $915k | 27k | 34.17 | |
Williams-Sonoma (WSM) | 0.0 | $646k | 12k | 56.30 | |
Anadarko Petroleum Corporation | 0.0 | $796k | 18k | 45.49 | |
ConocoPhillips (COP) | 0.0 | $952k | 14k | 66.73 | |
General Mills (GIS) | 0.0 | $404k | 7.8k | 51.77 | |
Williams Companies (WMB) | 0.0 | $439k | 15k | 28.72 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $553k | 13k | 41.88 | |
Fifth Third Ban (FITB) | 0.0 | $838k | 33k | 25.22 | |
Discovery Communications | 0.0 | $533k | 21k | 25.42 | |
Omni (OMC) | 0.0 | $449k | 6.2k | 73.01 | |
CoStar (CSGP) | 0.0 | $1.0M | 2.2k | 466.21 | |
Fiserv (FI) | 0.0 | $487k | 5.5k | 88.22 | |
PPL Corporation (PPL) | 0.0 | $375k | 12k | 31.78 | |
Public Service Enterprise (PEG) | 0.0 | $723k | 12k | 59.39 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $574k | 6.6k | 86.97 | |
IDEX Corporation (IEX) | 0.0 | $379k | 2.5k | 151.60 | |
Verisk Analytics (VRSK) | 0.0 | $729k | 5.5k | 132.98 | |
Gra (GGG) | 0.0 | $1.1M | 21k | 49.53 | |
Zimmer Holdings (ZBH) | 0.0 | $767k | 6.0k | 127.73 | |
Fair Isaac Corporation (FICO) | 0.0 | $407k | 1.5k | 271.33 | |
Ventas (VTR) | 0.0 | $796k | 13k | 63.81 | |
Array BioPharma | 0.0 | $420k | 17k | 24.38 | |
Enterprise Products Partners (EPD) | 0.0 | $480k | 17k | 29.07 | |
Owens-Illinois | 0.0 | $967k | 51k | 18.98 | |
Seagate Technology Com Stk | 0.0 | $612k | 13k | 47.90 | |
Abiomed | 0.0 | $617k | 2.2k | 285.65 | |
Align Technology (ALGN) | 0.0 | $384k | 1.4k | 284.44 | |
Euronet Worldwide (EEFT) | 0.0 | $972k | 6.8k | 142.52 | |
HEICO Corporation (HEI) | 0.0 | $493k | 5.2k | 94.81 | |
IPG Photonics Corporation (IPGP) | 0.0 | $379k | 2.5k | 151.60 | |
M/I Homes (MHO) | 0.0 | $1.1M | 42k | 26.63 | |
MarketAxess Holdings (MKTX) | 0.0 | $580k | 2.4k | 246.18 | |
ScanSource (SCSC) | 0.0 | $743k | 21k | 35.81 | |
Textron (TXT) | 0.0 | $509k | 10k | 50.67 | |
British American Tobac (BTI) | 0.0 | $654k | 16k | 41.71 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $471k | 3.2k | 147.10 | |
Lululemon Athletica (LULU) | 0.0 | $767k | 4.7k | 163.85 | |
Myriad Genetics (MYGN) | 0.0 | $664k | 20k | 33.20 | |
Skyworks Solutions (SWKS) | 0.0 | $627k | 7.6k | 82.50 | |
Tyler Technologies (TYL) | 0.0 | $513k | 2.5k | 204.22 | |
Wabtec Corporation (WAB) | 0.0 | $620k | 8.4k | 73.70 | |
A. O. Smith Corporation (AOS) | 0.0 | $877k | 17k | 53.31 | |
American States Water Company (AWR) | 0.0 | $385k | 5.4k | 71.30 | |
Cambrex Corporation | 0.0 | $508k | 13k | 38.88 | |
CONMED Corporation (CNMD) | 0.0 | $379k | 4.6k | 83.28 | |
DURECT Corporation | 0.0 | $654k | 1.0M | 0.63 | |
F5 Networks (FFIV) | 0.0 | $394k | 2.5k | 157.03 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $430k | 10k | 42.71 | |
Stamps | 0.0 | $407k | 5.0k | 81.40 | |
TransDigm Group Incorporated (TDG) | 0.0 | $829k | 1.8k | 454.25 | |
Texas Pacific Land Trust | 0.0 | $490k | 634.00 | 772.87 | |
WD-40 Company (WDFC) | 0.0 | $1.0M | 6.0k | 169.51 | |
Ametek (AME) | 0.0 | $826k | 10k | 83.02 | |
AZZ Incorporated (AZZ) | 0.0 | $1.0M | 25k | 40.94 | |
Mesabi Trust (MSB) | 0.0 | $996k | 34k | 29.29 | |
Tor Dom Bk Cad (TD) | 0.0 | $630k | 12k | 54.31 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $720k | 7.7k | 93.51 | |
Technology SPDR (XLK) | 0.0 | $638k | 8.6k | 74.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $747k | 4.9k | 151.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $536k | 29k | 18.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $726k | 13k | 56.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.2k | 345.38 | |
Immunomedics | 0.0 | $718k | 37k | 19.20 | |
Insulet Corporation (PODD) | 0.0 | $693k | 7.3k | 95.14 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $436k | 4.8k | 91.58 | |
Medidata Solutions | 0.0 | $802k | 11k | 73.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $552k | 6.3k | 87.07 | |
Templeton Dragon Fund (TDF) | 0.0 | $414k | 21k | 19.87 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $386k | 29k | 13.53 | |
Tesla Motors (TSLA) | 0.0 | $476k | 1.7k | 280.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 26k | 42.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $657k | 13k | 50.15 | |
Fortinet (FTNT) | 0.0 | $540k | 6.4k | 83.99 | |
SPDR S&P Dividend (SDY) | 0.0 | $874k | 8.8k | 99.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $858k | 7.8k | 109.65 | |
Industries N shs - a - (LYB) | 0.0 | $663k | 7.9k | 84.14 | |
iShares MSCI Canada Index (EWC) | 0.0 | $525k | 19k | 27.63 | |
Omeros Corporation (OMER) | 0.0 | $433k | 25k | 17.39 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $771k | 48k | 16.03 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $831k | 7.2k | 115.42 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $410k | 2.4k | 172.27 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $501k | 6.5k | 77.37 | |
Vanguard Energy ETF (VDE) | 0.0 | $481k | 5.4k | 89.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $583k | 5.6k | 104.11 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $821k | 8.4k | 97.74 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $433k | 492k | 0.88 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $603k | 12k | 51.10 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $762k | 8.0k | 95.25 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $396k | 3.0k | 134.10 | |
Hca Holdings (HCA) | 0.0 | $720k | 5.5k | 130.43 | |
Delafield Fund | 0.0 | $942k | 48k | 19.65 | |
Citigroup (C) | 0.0 | $725k | 12k | 62.26 | |
Mosaic (MOS) | 0.0 | $668k | 25k | 27.29 | |
Wachovia Cap Triii | 0.0 | $1.0M | 1.0M | 0.99 | |
Rockhaven Resources (RKHNF) | 0.0 | $463k | 4.6M | 0.10 | |
Guidewire Software (GWRE) | 0.0 | $442k | 4.6k | 97.14 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 12k | 95.21 | |
Pnc Financial Services Group | 0.0 | $523k | 20k | 26.82 | |
Proofpoint | 0.0 | $868k | 7.2k | 121.40 | |
Wright Express (WEX) | 0.0 | $384k | 2.0k | 192.00 | |
Eaton (ETN) | 0.0 | $457k | 5.7k | 80.53 | |
Suncoke Energy Partners | 0.0 | $602k | 48k | 12.45 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $401k | 15k | 26.73 | |
Hd Supply | 0.0 | $836k | 19k | 43.37 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.1M | 6.5k | 168.62 | |
Tableau Software Inc Cl A | 0.0 | $640k | 5.0k | 127.36 | |
Glencore Xstrata (GLNCY) | 0.0 | $599k | 73k | 8.24 | |
Fireeye | 0.0 | $431k | 26k | 16.79 | |
Wix (WIX) | 0.0 | $423k | 3.5k | 120.86 | |
Criteo Sa Ads (CRTO) | 0.0 | $893k | 45k | 20.02 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $485k | 18k | 26.96 | |
Merger Fund I mutual fund (MERIX) | 0.0 | $629k | 38k | 16.65 | |
Crown Castle Intl (CCI) | 0.0 | $506k | 4.0k | 127.94 | |
Largo Resources | 0.0 | $570k | 358k | 1.59 | |
Atara Biotherapeutics (ATRA) | 0.0 | $872k | 22k | 39.77 | |
American Express Co preferred | 0.0 | $505k | 500k | 1.01 | |
Jpmorgan Chase & Co preferred | 0.0 | $941k | 950k | 0.99 | |
Wec Energy Group (WEC) | 0.0 | $375k | 4.7k | 79.08 | |
Enviva Partners Lp master ltd part | 0.0 | $1.1M | 34k | 32.24 | |
Godaddy Inc cl a (GDDY) | 0.0 | $605k | 8.0k | 75.20 | |
Transunion (TRU) | 0.0 | $929k | 14k | 66.83 | |
Zogenix | 0.0 | $1.0M | 19k | 55.01 | |
Viking Therapeutics (VKTX) | 0.0 | $575k | 58k | 9.94 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $828k | 35k | 23.66 | |
Golden Entmt (GDEN) | 0.0 | $1.1M | 75k | 14.16 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $680k | 32k | 21.04 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $684k | 10k | 68.74 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $718k | 13k | 57.35 | |
Champions Oncology (CSBR) | 0.0 | $779k | 80k | 9.79 | |
First Data | 0.0 | $1.0M | 39k | 26.28 | |
Atlassian Corp Plc cl a | 0.0 | $537k | 4.8k | 112.46 | |
Voyager Therapeutics (VYGR) | 0.0 | $582k | 30k | 19.13 | |
Silvercrest Metals (SILV) | 0.0 | $736k | 225k | 3.27 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $471k | 21k | 22.44 | |
Fortive (FTV) | 0.0 | $462k | 5.5k | 83.92 | |
Suntrust Banks | 0.0 | $505k | 500k | 1.01 | |
Nutanix Inc cl a (NTNX) | 0.0 | $535k | 14k | 37.76 | |
Trade Desk (TTD) | 0.0 | $1.0M | 5.2k | 197.89 | |
Irhythm Technologies (IRTC) | 0.0 | $498k | 6.7k | 74.89 | |
Welbilt | 0.0 | $771k | 47k | 16.38 | |
East Asia Minerals | 0.0 | $670k | 13M | 0.05 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $420k | 44k | 9.52 | |
Gci Liberty Srs A Prf | 0.0 | $440k | 18k | 24.53 | |
Docusign (DOCU) | 0.0 | $397k | 7.7k | 51.90 | |
Bausch Health Companies (BHC) | 0.0 | $481k | 20k | 24.70 | |
Nickel Creek Platinum Crop (NCPCF) | 0.0 | $495k | 12M | 0.04 | |
Golden Star Res Ltd F | 0.0 | $1.1M | 277k | 3.97 | |
Ansys (ANSS) | 0.0 | $277k | 1.5k | 182.48 | |
Annaly Capital Management | 0.0 | $173k | 17k | 10.00 | |
State Street Corporation (STT) | 0.0 | $309k | 4.7k | 65.88 | |
Western Union Company (WU) | 0.0 | $255k | 14k | 18.46 | |
Lincoln National Corporation (LNC) | 0.0 | $208k | 3.6k | 58.59 | |
People's United Financial | 0.0 | $316k | 19k | 16.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $339k | 5.7k | 59.32 | |
CSX Corporation (CSX) | 0.0 | $341k | 4.6k | 74.76 | |
Health Care SPDR (XLV) | 0.0 | $250k | 2.7k | 91.74 | |
Pulte (PHM) | 0.0 | $289k | 10k | 27.97 | |
Lincoln Electric Holdings (LECO) | 0.0 | $254k | 3.0k | 83.83 | |
Rollins (ROL) | 0.0 | $320k | 7.7k | 41.56 | |
Ryder System (R) | 0.0 | $310k | 5.0k | 62.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $215k | 500.00 | 430.00 | |
Morgan Stanley (MS) | 0.0 | $337k | 8.0k | 42.24 | |
Everest Re Group (EG) | 0.0 | $211k | 975.00 | 216.41 | |
Xilinx | 0.0 | $359k | 2.8k | 126.63 | |
Tetra Tech (TTEK) | 0.0 | $209k | 3.5k | 59.71 | |
Yum! Brands (YUM) | 0.0 | $302k | 3.0k | 99.90 | |
iShares S&P 500 Index (IVV) | 0.0 | $203k | 713.00 | 284.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $146k | 11k | 12.88 | |
Pool Corporation (POOL) | 0.0 | $345k | 2.1k | 165.07 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $204k | 7.2k | 28.31 | |
Clorox Company (CLX) | 0.0 | $237k | 1.5k | 160.68 | |
FactSet Research Systems (FDS) | 0.0 | $242k | 975.00 | 248.21 | |
Msci (MSCI) | 0.0 | $298k | 1.5k | 198.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $264k | 5.4k | 48.77 | |
Fastenal Company (FAST) | 0.0 | $233k | 3.6k | 64.28 | |
Pioneer Natural Resources (PXD) | 0.0 | $217k | 1.4k | 152.28 | |
Domino's Pizza (DPZ) | 0.0 | $213k | 825.00 | 258.18 | |
Trex Company (TREX) | 0.0 | $246k | 4.0k | 61.50 | |
Libbey | 0.0 | $299k | 105k | 2.84 | |
Enbridge (ENB) | 0.0 | $284k | 7.8k | 36.22 | |
Humana (HUM) | 0.0 | $204k | 766.00 | 266.32 | |
Nordson Corporation (NDSN) | 0.0 | $334k | 2.5k | 132.54 | |
Oge Energy Corp (OGE) | 0.0 | $212k | 4.9k | 43.09 | |
Boston Beer Company (SAM) | 0.0 | $265k | 898.00 | 295.10 | |
Banco Santander (SAN) | 0.0 | $236k | 51k | 4.64 | |
Capstead Mortgage Corporation | 0.0 | $223k | 26k | 8.58 | |
Hain Celestial (HAIN) | 0.0 | $281k | 12k | 23.13 | |
Ida (IDA) | 0.0 | $209k | 2.1k | 99.52 | |
Lennox International (LII) | 0.0 | $291k | 1.1k | 264.07 | |
United States Steel Corporation (X) | 0.0 | $195k | 10k | 19.50 | |
Church & Dwight (CHD) | 0.0 | $303k | 4.3k | 71.24 | |
PacWest Ban | 0.0 | $250k | 6.7k | 37.58 | |
PNM Resources (PNM) | 0.0 | $284k | 6.0k | 47.33 | |
Aspen Technology | 0.0 | $258k | 2.5k | 104.24 | |
K12 | 0.0 | $316k | 9.2k | 34.17 | |
PGT | 0.0 | $190k | 14k | 13.84 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $259k | 1.5k | 172.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $372k | 1.7k | 218.82 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $341k | 3.9k | 88.41 | |
Vanguard Value ETF (VTV) | 0.0 | $245k | 2.3k | 107.41 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $303k | 1.9k | 160.74 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $237k | 1.6k | 152.90 | |
Sabra Health Care REIT (SBRA) | 0.0 | $307k | 16k | 19.47 | |
Societe Generale SA (SCGLY) | 0.0 | $91k | 16k | 5.78 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $220k | 8.3k | 26.67 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $176k | 29k | 6.07 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $8.8k | 40k | 0.22 | |
FutureFuel (FF) | 0.0 | $160k | 12k | 13.40 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $221k | 1.6k | 140.59 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $358k | 1.3k | 275.38 | |
Huntington Ingalls Inds (HII) | 0.0 | $241k | 1.2k | 207.22 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $263k | 6.9k | 38.12 | |
Enn Energy Holdings (XNGSF) | 0.0 | $183k | 18k | 10.17 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $221k | 600.00 | 368.33 | |
New Mountain Finance Corp (NMFC) | 0.0 | $161k | 12k | 13.53 | |
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.0 | $304k | 27k | 11.44 | |
American Tower Reit (AMT) | 0.0 | $266k | 1.4k | 197.04 | |
Templeton World Fund | 0.0 | $135k | 10k | 13.39 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $250k | 5.6k | 44.89 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Pnc 5.375% Preferred preferred | 0.0 | $230k | 9.3k | 24.73 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $216k | 11k | 20.57 | |
Cdw (CDW) | 0.0 | $283k | 2.9k | 96.36 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $204k | 9.0k | 22.67 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $275k | 25k | 11.00 | |
Terrace Energy (TCRRF) | 0.0 | $3.5k | 354k | 0.01 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Xencor (XNCR) | 0.0 | $252k | 8.1k | 31.11 | |
Enlink Midstream (ENLC) | 0.0 | $147k | 12k | 12.78 | |
Intra Cellular Therapies (ITCI) | 0.0 | $277k | 23k | 12.20 | |
Akebia Therapeutics (AKBA) | 0.0 | $174k | 21k | 8.17 | |
Inovio Pharmaceuticals | 0.0 | $225k | 60k | 3.73 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $1.0k | 13k | 0.08 | |
Manulife Financial | 0.0 | $304k | 18k | 16.94 | |
Cdk Global Inc equities | 0.0 | $367k | 6.2k | 58.77 | |
Upland Software (UPLD) | 0.0 | $305k | 7.2k | 42.33 | |
Wayfair (W) | 0.0 | $341k | 2.3k | 148.26 | |
Fission Uranium (FCUUF) | 0.0 | $9.0k | 24k | 0.38 | |
Kraft Heinz (KHC) | 0.0 | $216k | 6.6k | 32.62 | |
Glaukos (GKOS) | 0.0 | $313k | 4.0k | 78.25 | |
Match | 0.0 | $243k | 4.3k | 56.58 | |
At Mid Cap Equity Fund Institu | 0.0 | $173k | 11k | 15.37 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $264k | 13k | 20.02 | |
Eiger Biopharmaceuticals | 0.0 | $332k | 24k | 13.98 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $226k | 12k | 18.37 | |
Etf Managers Tr purefunds ise cy | 0.0 | $367k | 9.2k | 39.98 | |
Ingevity (NGVT) | 0.0 | $226k | 2.1k | 105.51 | |
Siteone Landscape Supply (SITE) | 0.0 | $299k | 5.2k | 57.22 | |
Colossus Minerals Inc Warrant | 0.0 | $0 | 1.4M | 0.00 | |
Audentes Therapeutics | 0.0 | $342k | 8.8k | 38.97 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $275k | 15k | 17.97 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $339k | 15k | 22.16 | |
Houston Tex Indpt Sc 5.561 2/ | 0.0 | $200k | 200k | 1.00 | |
Kansas St Dev Fin 5.1700 03/0 | 0.0 | $204k | 200k | 1.02 | |
University N C Chape 2.285 12 | 0.0 | $250k | 250k | 1.00 | |
Roku (ROKU) | 0.0 | $290k | 4.5k | 64.44 | |
Tandem Diabetes Care (TNDM) | 0.0 | $352k | 5.6k | 63.42 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $222k | 16k | 13.52 | |
Mongodb Inc. Class A (MDB) | 0.0 | $368k | 2.5k | 147.20 | |
Dropbox Inc-class A (DBX) | 0.0 | $331k | 15k | 21.81 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $1.1k | 22k | 0.05 | |
Spotify Technology Sa (SPOT) | 0.0 | $354k | 2.6k | 138.82 | |
Evergy (EVRG) | 0.0 | $284k | 4.9k | 57.96 | |
Sproutly Canada (SRUTF) | 0.0 | $7.0k | 10k | 0.70 | |
Trifecta Gold | 0.0 | $98k | 2.4M | 0.04 | |
Livent Corp | 0.0 | $209k | 17k | 12.28 | |
Hartford International Equity | 0.0 | $107k | 10k | 10.51 | |
Sprott Physical Gold & Silver | 0.0 | $128k | 10k | 12.43 | |
Hua Medicine | 0.0 | $22k | 22k | 1.00 |