Tocqueville Asset Management as of June 30, 2019
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 774 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.3 | $330M | 1.6M | 207.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $191M | 1.4M | 133.96 | |
| Amazon (AMZN) | 2.2 | $174M | 92k | 1893.63 | |
| Apple (AAPL) | 1.8 | $136M | 689k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $104M | 96k | 1080.91 | |
| Detour Gold Corporation | 1.3 | $102M | 8.1M | 12.62 | |
| Facebook Inc cl a (META) | 1.1 | $89M | 458k | 193.00 | |
| Walt Disney Company (DIS) | 1.1 | $88M | 631k | 139.64 | |
| Merck & Co (MRK) | 1.1 | $86M | 1.0M | 83.85 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $84M | 992k | 84.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $83M | 599k | 139.28 | |
| Mag Silver Corp (MAG) | 1.1 | $83M | 7.9M | 10.54 | |
| Nextera Energy (NEE) | 1.1 | $81M | 395k | 204.86 | |
| Semafo | 1.1 | $81M | 21M | 3.94 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $77M | 3.2M | 24.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $76M | 70k | 1082.80 | |
| Agnico-eagle Mines | 0.9 | $67M | 1.3M | 51.25 | |
| Tocqueville Fund | 0.8 | $66M | 1.8M | 36.66 | |
| McDonald's Corporation (MCD) | 0.8 | $65M | 312k | 207.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $63M | 825k | 76.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $61M | 369k | 164.23 | |
| Nutrien (NTR) | 0.8 | $61M | 1.1M | 53.46 | |
| Pfizer (PFE) | 0.8 | $60M | 1.4M | 43.32 | |
| Alamos Gold Inc New Class A (AGI) | 0.8 | $58M | 9.6M | 6.05 | |
| AFLAC Incorporated (AFL) | 0.8 | $58M | 1.1M | 54.81 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $58M | 4.5M | 12.91 | |
| B2gold Corp (BTG) | 0.8 | $58M | 19M | 3.03 | |
| Paypal Holdings (PYPL) | 0.8 | $58M | 505k | 114.46 | |
| Royal Gold (RGLD) | 0.7 | $55M | 540k | 102.49 | |
| AngloGold Ashanti | 0.7 | $54M | 3.0M | 17.81 | |
| Procter & Gamble Company (PG) | 0.7 | $54M | 493k | 109.65 | |
| Verizon Communications (VZ) | 0.7 | $53M | 921k | 57.13 | |
| Weyerhaeuser Company (WY) | 0.7 | $51M | 1.9M | 26.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $49M | 438k | 111.80 | |
| Schlumberger (SLB) | 0.6 | $49M | 1.2M | 39.74 | |
| MasterCard Incorporated (MA) | 0.6 | $49M | 184k | 264.53 | |
| Visa (V) | 0.6 | $48M | 275k | 173.55 | |
| Bank of America Corporation (BAC) | 0.6 | $46M | 1.6M | 29.00 | |
| Torex Gold Resources (TORXF) | 0.6 | $46M | 4.5M | 10.28 | |
| Intel Corporation (INTC) | 0.6 | $46M | 959k | 47.87 | |
| Deere & Company (DE) | 0.6 | $46M | 275k | 165.71 | |
| Siemens (SIEGY) | 0.6 | $45M | 749k | 59.66 | |
| Applus Services Sa (APLUF) | 0.6 | $43M | 3.1M | 13.59 | |
| Royal Dutch Shell | 0.5 | $42M | 636k | 65.74 | |
| Caterpillar (CAT) | 0.5 | $41M | 300k | 136.29 | |
| Pepsi (PEP) | 0.5 | $40M | 308k | 131.13 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $40M | 6.7M | 5.91 | |
| Iamgold Corp (IAG) | 0.5 | $40M | 12M | 3.38 | |
| Newcrest Mining | 0.5 | $39M | 1.8M | 22.43 | |
| Newmont Mining Corporation (NEM) | 0.5 | $39M | 1.0M | 38.47 | |
| Automatic Data Processing (ADP) | 0.5 | $39M | 233k | 165.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $38M | 341k | 110.49 | |
| Osisko Gold Royalties (OR) | 0.5 | $38M | 3.6M | 10.43 | |
| Biogen Idec (BIIB) | 0.5 | $37M | 159k | 233.87 | |
| Oceanagold (OCANF) | 0.5 | $37M | 14M | 2.73 | |
| Corvus Gold | 0.5 | $37M | 22M | 1.67 | |
| iShares Gold Trust | 0.5 | $35M | 2.6M | 13.50 | |
| Fresnillo Plc Ord F | 0.5 | $35M | 3.2M | 11.05 | |
| Novartis (NVS) | 0.5 | $35M | 383k | 91.31 | |
| Diageo (DEO) | 0.5 | $35M | 200k | 172.32 | |
| Qualcomm (QCOM) | 0.5 | $35M | 460k | 76.07 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $34M | 116k | 293.68 | |
| Abbott Laboratories (ABT) | 0.4 | $33M | 395k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $33M | 113k | 294.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $32M | 188k | 169.11 | |
| Osisko Mining (OBNNF) | 0.4 | $32M | 13M | 2.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $31M | 145k | 213.17 | |
| Boeing Company (BA) | 0.4 | $31M | 86k | 364.01 | |
| salesforce (CRM) | 0.4 | $31M | 203k | 151.73 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.4 | $31M | 369k | 84.71 | |
| Cisco Systems (CSCO) | 0.4 | $30M | 544k | 54.73 | |
| Paycom Software (PAYC) | 0.4 | $30M | 133k | 226.72 | |
| United Technologies Corporation | 0.4 | $29M | 226k | 130.20 | |
| Tocqueville Opportunity Fu | 0.4 | $30M | 1.0M | 29.58 | |
| American Beacon Tocqueville In | 0.4 | $29M | 1.9M | 15.74 | |
| Coca-Cola Company (KO) | 0.4 | $29M | 560k | 50.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $28M | 397k | 71.67 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $29M | 446k | 64.27 | |
| W.R. Grace & Co. | 0.4 | $27M | 361k | 76.11 | |
| Oracle Corporation (ORCL) | 0.3 | $27M | 480k | 56.97 | |
| Kirkland Lake Gold | 0.3 | $27M | 632k | 42.92 | |
| Raytheon Company | 0.3 | $26M | 151k | 173.88 | |
| Unilever | 0.3 | $26M | 433k | 60.72 | |
| BHP Billiton (BHP) | 0.3 | $26M | 448k | 58.11 | |
| Premier Gold Mines equity | 0.3 | $26M | 17M | 1.56 | |
| Dupont De Nemours (DD) | 0.3 | $26M | 349k | 75.07 | |
| Corning Incorporated (GLW) | 0.3 | $26M | 770k | 33.23 | |
| Workday Inc cl a (WDAY) | 0.3 | $25M | 124k | 205.58 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.3 | $26M | 8.0M | 3.18 | |
| S&p Global (SPGI) | 0.3 | $26M | 112k | 227.79 | |
| U.S. Bancorp (USB) | 0.3 | $24M | 465k | 52.40 | |
| Chevron Corporation (CVX) | 0.3 | $25M | 198k | 124.44 | |
| Applied Materials (AMAT) | 0.3 | $25M | 546k | 44.91 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $24M | 1.4M | 16.67 | |
| eBay (EBAY) | 0.3 | $24M | 604k | 39.50 | |
| Delta Air Lines (DAL) | 0.3 | $24M | 426k | 56.75 | |
| Kinross Gold Corp (KGC) | 0.3 | $24M | 6.3M | 3.88 | |
| Servicenow (NOW) | 0.3 | $24M | 87k | 274.57 | |
| Mondelez Int (MDLZ) | 0.3 | $24M | 440k | 53.90 | |
| Ubs Group (UBS) | 0.3 | $24M | 2.0M | 11.85 | |
| Continental (CTTAF) | 0.3 | $24M | 162k | 145.37 | |
| Mohawk Industries (MHK) | 0.3 | $23M | 159k | 147.47 | |
| International Business Machines (IBM) | 0.3 | $23M | 167k | 137.90 | |
| Netflix (NFLX) | 0.3 | $23M | 64k | 367.32 | |
| 3M Company (MMM) | 0.3 | $22M | 129k | 173.34 | |
| Noble Energy | 0.3 | $23M | 1.0M | 22.40 | |
| Yamana Gold | 0.3 | $22M | 8.9M | 2.52 | |
| Wesdome Gold Mines (WDOFF) | 0.3 | $23M | 5.5M | 4.12 | |
| Stanley Black & Decker (SWK) | 0.3 | $22M | 149k | 144.61 | |
| M&T Bank Corporation (MTB) | 0.3 | $21M | 120k | 170.07 | |
| Vulcan Materials Company (VMC) | 0.3 | $21M | 153k | 137.31 | |
| Abbvie (ABBV) | 0.3 | $21M | 291k | 72.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 426k | 45.35 | |
| Nokia Corporation (NOK) | 0.2 | $19M | 3.8M | 5.01 | |
| Emerson Electric (EMR) | 0.2 | $20M | 294k | 66.72 | |
| Eastman Chemical Company (EMN) | 0.2 | $19M | 243k | 77.83 | |
| Capital One Financial (COF) | 0.2 | $18M | 201k | 90.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $18M | 25k | 732.89 | |
| Allergan | 0.2 | $18M | 108k | 167.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $18M | 403k | 44.15 | |
| Harsco Corporation (NVRI) | 0.2 | $18M | 650k | 27.44 | |
| Honeywell International (HON) | 0.2 | $18M | 103k | 174.59 | |
| Constellation Brands (STZ) | 0.2 | $18M | 90k | 196.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 174k | 101.81 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $18M | 61k | 286.44 | |
| Arconic | 0.2 | $18M | 694k | 25.82 | |
| Air Products & Chemicals (APD) | 0.2 | $17M | 74k | 226.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 206k | 83.83 | |
| International Tower Hill Mines (THM) | 0.2 | $17M | 30M | 0.55 | |
| Health Care SPDR (XLV) | 0.2 | $16M | 174k | 92.64 | |
| Lowe's Companies (LOW) | 0.2 | $16M | 163k | 100.91 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.2 | $16M | 207k | 78.92 | |
| Bunge | 0.2 | $15M | 271k | 55.71 | |
| General Electric Company | 0.2 | $15M | 1.4M | 10.50 | |
| Argonaut Gold (ARNGF) | 0.2 | $15M | 11M | 1.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $15M | 275k | 55.88 | |
| Jaguar Mining | 0.2 | $16M | 142M | 0.11 | |
| Shopify Inc cl a (SHOP) | 0.2 | $15M | 51k | 300.16 | |
| Waste Management (WM) | 0.2 | $15M | 130k | 115.37 | |
| Ford Motor Company (F) | 0.2 | $15M | 1.4M | 10.23 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $15M | 281k | 53.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 27k | 524.54 | |
| UnitedHealth (UNH) | 0.2 | $14M | 58k | 244.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 190k | 74.67 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 93k | 150.81 | |
| First Republic Bank/san F (FRCB) | 0.2 | $14M | 141k | 97.65 | |
| Cnh Industrial (CNHI) | 0.2 | $14M | 1.3M | 10.25 | |
| Worldpay Ord | 0.2 | $14M | 110k | 122.55 | |
| American Express Company (AXP) | 0.2 | $13M | 105k | 123.44 | |
| FedEx Corporation (FDX) | 0.2 | $13M | 80k | 164.19 | |
| Republic Services (RSG) | 0.2 | $14M | 156k | 86.64 | |
| Martin Marietta Materials (MLM) | 0.2 | $13M | 57k | 230.10 | |
| At&t (T) | 0.2 | $14M | 402k | 33.51 | |
| SYSCO Corporation (SYY) | 0.2 | $13M | 190k | 70.72 | |
| Intuit (INTU) | 0.2 | $13M | 51k | 261.33 | |
| TTM Technologies (TTMI) | 0.2 | $13M | 1.3M | 10.20 | |
| Bear Creek Mining (BCEKF) | 0.2 | $13M | 10M | 1.25 | |
| Palo Alto Networks (PANW) | 0.2 | $13M | 64k | 203.76 | |
| Maverix Metals | 0.2 | $13M | 3.0M | 4.41 | |
| Progressive Corporation (PGR) | 0.2 | $12M | 152k | 79.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 314k | 40.19 | |
| Total System Services | 0.2 | $12M | 96k | 128.27 | |
| Dominion Resources (D) | 0.2 | $12M | 157k | 77.32 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $13M | 456k | 27.60 | |
| Duke Energy (DUK) | 0.2 | $12M | 136k | 88.24 | |
| Portola Pharmaceuticals | 0.2 | $13M | 468k | 27.13 | |
| Tegna (TGNA) | 0.2 | $12M | 814k | 15.15 | |
| Dow (DOW) | 0.2 | $13M | 255k | 49.31 | |
| Amgen (AMGN) | 0.1 | $12M | 64k | 184.28 | |
| Acuity Brands (AYI) | 0.1 | $12M | 86k | 137.91 | |
| MetLife (MET) | 0.1 | $12M | 232k | 49.67 | |
| MGM Resorts International. (MGM) | 0.1 | $11M | 399k | 28.57 | |
| SPDR S&P Biotech (XBI) | 0.1 | $12M | 136k | 87.71 | |
| Rohm Co Isin#jp3982800009 | 0.1 | $12M | 171k | 67.15 | |
| Sage Therapeutics (SAGE) | 0.1 | $11M | 62k | 183.09 | |
| Gcp Applied Technologies | 0.1 | $12M | 511k | 22.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 63k | 170.00 | |
| Micron Technology (MU) | 0.1 | $11M | 279k | 38.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $11M | 1.1M | 9.57 | |
| Gold Std Ventures | 0.1 | $11M | 10M | 1.06 | |
| American Beacon Tocqueville In | 0.1 | $11M | 668k | 15.71 | |
| Software | 0.1 | $11M | 315k | 34.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.7M | 73k | 133.28 | |
| Sonoco Products Company (SON) | 0.1 | $9.8M | 150k | 65.34 | |
| Las Vegas Sands (LVS) | 0.1 | $9.9M | 167k | 59.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | 28k | 363.55 | |
| Unilever (UL) | 0.1 | $9.9M | 161k | 61.97 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $9.7M | 328k | 29.45 | |
| Metlife | 0.1 | $10M | 9.9M | 1.01 | |
| CenturyLink | 0.1 | $9.2M | 781k | 11.76 | |
| General Dynamics Corporation (GD) | 0.1 | $9.2M | 51k | 181.82 | |
| WESCO International (WCC) | 0.1 | $9.5M | 188k | 50.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $9.5M | 361k | 26.22 | |
| Fabrinet (FN) | 0.1 | $9.4M | 190k | 49.67 | |
| Ebara Corp Ord foreign | 0.1 | $9.1M | 337k | 27.12 | |
| stock | 0.1 | $8.9M | 71k | 125.75 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $9.1M | 97k | 93.82 | |
| Charles Schwab | 0.1 | $9.1M | 9.1M | 1.00 | |
| Suntrust Banks | 0.1 | $9.1M | 9.2M | 0.99 | |
| Pimco Energy & Tactical (PDX) | 0.1 | $9.0M | 458k | 19.63 | |
| Corteva (CTVA) | 0.1 | $9.1M | 307k | 29.57 | |
| Brennt | 0.1 | $9.1M | 167k | 54.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.2M | 28k | 293.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.7M | 32k | 275.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $8.2M | 187k | 43.58 | |
| Jacobs Engineering | 0.1 | $8.1M | 96k | 84.38 | |
| Ciena Corporation (CIEN) | 0.1 | $8.3M | 201k | 41.13 | |
| Vanguard European ETF (VGK) | 0.1 | $8.7M | 158k | 54.90 | |
| Targa Res Corp (TRGP) | 0.1 | $8.2M | 208k | 39.26 | |
| Epam Systems (EPAM) | 0.1 | $8.3M | 48k | 173.10 | |
| Square Inc cl a (SQ) | 0.1 | $8.7M | 120k | 72.53 | |
| Cars (CARS) | 0.1 | $8.8M | 449k | 19.72 | |
| Booking Holdings (BKNG) | 0.1 | $8.2M | 4.4k | 1874.77 | |
| American Beacon Tocqueville In | 0.1 | $8.1M | 516k | 15.74 | |
| Gea Group | 0.1 | $8.7M | 306k | 28.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.0M | 188k | 42.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $7.6M | 178k | 42.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.5M | 61k | 122.68 | |
| United Parcel Service (UPS) | 0.1 | $8.0M | 78k | 103.27 | |
| Edwards Lifesciences (EW) | 0.1 | $7.7M | 42k | 184.74 | |
| Nucor Corporation (NUE) | 0.1 | $7.5M | 136k | 55.10 | |
| U.s. Concrete Inc Cmn | 0.1 | $7.7M | 156k | 49.69 | |
| Pvh Corporation (PVH) | 0.1 | $7.9M | 84k | 94.64 | |
| J Global (ZD) | 0.1 | $7.4M | 83k | 88.89 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $7.6M | 74k | 102.66 | |
| Duerr Ag Ord | 0.1 | $7.5M | 221k | 33.93 | |
| Crane | 0.1 | $6.9M | 82k | 83.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.3M | 23.00 | 318347.83 | |
| Eagle Materials (EXP) | 0.1 | $7.0M | 76k | 92.70 | |
| Thor Industries (THO) | 0.1 | $6.8M | 116k | 58.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.9M | 52k | 133.19 | |
| Apogee Enterprises (APOG) | 0.1 | $7.1M | 163k | 43.44 | |
| Plexus (PLXS) | 0.1 | $7.3M | 125k | 58.37 | |
| Nektar Therapeutics (NKTR) | 0.1 | $6.7M | 189k | 35.58 | |
| Dollar General (DG) | 0.1 | $6.6M | 49k | 135.16 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $6.7M | 127k | 52.72 | |
| Merger Fund-sbi (MERFX) | 0.1 | $7.0M | 419k | 16.82 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $6.8M | 45k | 151.95 | |
| Twilio Inc cl a (TWLO) | 0.1 | $7.2M | 53k | 136.35 | |
| Trade Desk (TTD) | 0.1 | $7.0M | 31k | 227.78 | |
| Europacific Growth Fund F3 (FEUPX) | 0.1 | $6.7M | 128k | 52.87 | |
| Playtech | 0.1 | $6.9M | 1.3M | 5.42 | |
| West African Resources | 0.1 | $7.3M | 32M | 0.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.0M | 94k | 63.39 | |
| HSBC Holdings (HSBC) | 0.1 | $5.9M | 142k | 41.74 | |
| Target Corporation (TGT) | 0.1 | $6.1M | 70k | 86.61 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.8M | 170k | 34.39 | |
| Illumina (ILMN) | 0.1 | $6.3M | 17k | 368.16 | |
| Zions Bancorporation (ZION) | 0.1 | $5.9M | 129k | 45.98 | |
| H.B. Fuller Company (FUL) | 0.1 | $6.1M | 132k | 46.40 | |
| Kinder Morgan (KMI) | 0.1 | $6.1M | 292k | 20.88 | |
| Tocqueville Select Fund | 0.1 | $5.9M | 511k | 11.58 | |
| O'shaughnessey Small/mid Cap G | 0.1 | $6.4M | 469k | 13.73 | |
| Lumentum Hldgs (LITE) | 0.1 | $5.8M | 109k | 53.41 | |
| Avangrid (AGR) | 0.1 | $5.9M | 116k | 50.50 | |
| General Electric | 0.1 | $6.4M | 6.7M | 0.96 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $6.0M | 402k | 14.98 | |
| Barkerville Gold Mines | 0.1 | $6.3M | 24M | 0.26 | |
| Huntington Bancshares | 0.1 | $6.2M | 6.1M | 1.01 | |
| Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var | 0.1 | $6.4M | 6.2M | 1.04 | |
| Golden Star Res Ltd F | 0.1 | $6.3M | 1.6M | 4.03 | |
| Commercial Metals Company (CMC) | 0.1 | $5.4M | 302k | 17.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.6M | 361k | 15.42 | |
| Tyson Foods (TSN) | 0.1 | $5.0M | 62k | 80.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | 23k | 252.02 | |
| Nike (NKE) | 0.1 | $5.3M | 63k | 83.95 | |
| TrueBlue (TBI) | 0.1 | $5.7M | 259k | 22.06 | |
| Cross Country Healthcare (CCRN) | 0.1 | $5.2M | 554k | 9.38 | |
| Rush Enterprises (RUSHA) | 0.1 | $5.1M | 139k | 36.52 | |
| Rockwell Automation (ROK) | 0.1 | $5.2M | 32k | 163.84 | |
| Potlatch Corporation (PCH) | 0.1 | $5.5M | 141k | 38.98 | |
| Roche Holding (RHHBY) | 0.1 | $5.4M | 153k | 35.10 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $5.8M | 1.4M | 4.00 | |
| Dksh Holding (DKSHF) | 0.1 | $5.8M | 99k | 58.60 | |
| Chubb (CB) | 0.1 | $5.2M | 35k | 147.28 | |
| Depository Trust & Clearing | 0.1 | $5.5M | 5.5M | 1.00 | |
| Us Bancorp - Callable 1/15/21 p | 0.1 | $5.1M | 5.0M | 1.02 | |
| Centerpoint Energy | 0.1 | $5.0M | 4.9M | 1.03 | |
| Jpmorgan Chase & Co | 0.1 | $5.5M | 5.1M | 1.08 | |
| Loews Corporation (L) | 0.1 | $5.0M | 91k | 54.67 | |
| Genuine Parts Company (GPC) | 0.1 | $5.0M | 48k | 103.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.8M | 112k | 42.98 | |
| Xilinx | 0.1 | $4.8M | 41k | 117.92 | |
| Fluor Corporation (FLR) | 0.1 | $4.4M | 131k | 33.69 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 33k | 142.92 | |
| Marriott International (MAR) | 0.1 | $4.4M | 31k | 140.28 | |
| Prudential Financial (PRU) | 0.1 | $5.0M | 49k | 100.99 | |
| East West Ban (EWBC) | 0.1 | $4.6M | 99k | 46.77 | |
| Roper Industries (ROP) | 0.1 | $4.6M | 13k | 366.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.7M | 30k | 155.52 | |
| PolyOne Corporation | 0.1 | $5.0M | 158k | 31.39 | |
| Team | 0.1 | $4.5M | 294k | 15.32 | |
| Kansas City Southern | 0.1 | $4.3M | 35k | 121.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | 28k | 155.00 | |
| LTC Properties (LTC) | 0.1 | $4.3M | 94k | 45.66 | |
| Dex (DXCM) | 0.1 | $4.8M | 32k | 149.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.8M | 37k | 130.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.4M | 31k | 142.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.0M | 45k | 111.33 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $4.5M | 159k | 28.38 | |
| Visteon Corporation (VC) | 0.1 | $4.5M | 76k | 58.57 | |
| Contango Ore (CTGO) | 0.1 | $4.6M | 263k | 17.50 | |
| Goldman Sachs | 0.1 | $4.3M | 4.3M | 1.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.6M | 185k | 24.97 | |
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.1 | $4.7M | 33k | 141.77 | |
| Coda Octopus Group (CODA) | 0.1 | $5.0M | 384k | 13.05 | |
| Aib Group Plc foreign (AIBRF) | 0.1 | $4.9M | 1.2M | 4.09 | |
| Garrett Motion (GTX) | 0.1 | $4.4M | 288k | 15.35 | |
| Linde | 0.1 | $4.8M | 24k | 200.80 | |
| Nisource Inc public | 0.1 | $4.9M | 188k | 26.25 | |
| Uber Technologies (UBER) | 0.1 | $4.6M | 99k | 46.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | 109k | 44.42 | |
| Cme (CME) | 0.1 | $4.0M | 20k | 194.11 | |
| Steelcase (SCS) | 0.1 | $3.6M | 210k | 17.10 | |
| Avnet (AVT) | 0.1 | $4.1M | 90k | 45.27 | |
| Hospitality Properties Trust | 0.1 | $3.9M | 157k | 25.00 | |
| ConAgra Foods (CAG) | 0.1 | $3.7M | 140k | 26.52 | |
| Celgene Corporation | 0.1 | $4.2M | 46k | 92.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.0M | 20k | 200.89 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.8M | 414k | 9.10 | |
| Tocqueville Tr Gold Fund | 0.1 | $4.2M | 117k | 36.27 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $3.5M | 333k | 10.64 | |
| Hannover Rueckversicherung (HVRRY) | 0.1 | $3.6M | 44k | 80.98 | |
| Siemens (SMAWF) | 0.1 | $4.2M | 35k | 119.15 | |
| Wells Fargo & Co preferred | 0.1 | $4.0M | 3.8M | 1.05 | |
| Bank Of New York Mellon | 0.1 | $4.1M | 4.0M | 1.02 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $4.2M | 340k | 12.25 | |
| Coupa Software | 0.1 | $3.5M | 28k | 126.61 | |
| Rev (REVG) | 0.1 | $3.9M | 271k | 14.41 | |
| Okta Inc cl a (OKTA) | 0.1 | $3.6M | 29k | 123.50 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $3.5M | 364k | 9.66 | |
| Bank Of America 5 3/8 Pfd p (BAC.PM) | 0.1 | $3.7M | 148k | 24.95 | |
| BP (BP) | 0.0 | $3.2M | 78k | 41.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0M | 193k | 15.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.2M | 74k | 42.91 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 21k | 137.26 | |
| Travelers Companies (TRV) | 0.0 | $3.1M | 21k | 149.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.8M | 16k | 172.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 23k | 145.10 | |
| Philip Morris International (PM) | 0.0 | $2.7M | 35k | 78.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.4M | 79k | 43.27 | |
| Gilead Sciences (GILD) | 0.0 | $2.8M | 42k | 67.56 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 25k | 107.37 | |
| Huttig Building Products | 0.0 | $3.1M | 1.2M | 2.58 | |
| Dycom Industries (DY) | 0.0 | $3.4M | 59k | 58.87 | |
| Deutsche Telekom (DTEGY) | 0.0 | $3.5M | 200k | 17.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0M | 83k | 36.75 | |
| ICF International (ICFI) | 0.0 | $3.4M | 47k | 72.79 | |
| Magellan Midstream Partners | 0.0 | $3.1M | 48k | 63.99 | |
| Utilities SPDR (XLU) | 0.0 | $3.4M | 58k | 59.63 | |
| Dunkin' Brands Group | 0.0 | $3.4M | 43k | 79.65 | |
| Ptc (PTC) | 0.0 | $2.7M | 30k | 89.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 36k | 85.93 | |
| New Relic | 0.0 | $2.7M | 32k | 86.52 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $3.3M | 5.6M | 0.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 183k | 14.95 | |
| Ashland (ASH) | 0.0 | $2.8M | 35k | 79.98 | |
| Falco Resources | 0.0 | $3.4M | 16M | 0.21 | |
| Cloudera | 0.0 | $3.4M | 641k | 5.26 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.1M | 127k | 24.52 | |
| Strategic Metals | 0.0 | $2.9M | 11M | 0.27 | |
| Vale (VALE) | 0.0 | $2.5M | 188k | 13.44 | |
| Ecolab (ECL) | 0.0 | $2.0M | 10k | 197.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 8.2k | 323.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.4M | 43k | 55.99 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 19k | 101.68 | |
| Rio Tinto (RIO) | 0.0 | $2.5M | 40k | 62.33 | |
| Accenture (ACN) | 0.0 | $2.5M | 13k | 184.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0M | 20k | 103.38 | |
| Carlisle Companies (CSL) | 0.0 | $2.6M | 19k | 140.43 | |
| Entercom Communications | 0.0 | $2.0M | 341k | 5.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.3M | 18k | 126.65 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.3M | 16k | 143.31 | |
| Amarin Corporation (AMRN) | 0.0 | $2.2M | 114k | 19.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 57k | 42.53 | |
| Alerian Mlp Etf | 0.0 | $2.3M | 237k | 9.85 | |
| FleetCor Technologies | 0.0 | $2.6M | 9.3k | 280.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.6M | 43k | 61.71 | |
| Tortoise MLP Fund | 0.0 | $2.4M | 179k | 13.49 | |
| Electromed (ELMD) | 0.0 | $2.4M | 440k | 5.45 | |
| Atac Resources | 0.0 | $2.3M | 11M | 0.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 50k | 51.29 | |
| Aegion | 0.0 | $2.0M | 109k | 18.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0M | 354k | 5.58 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0M | 62k | 31.77 | |
| Zendesk | 0.0 | $1.9M | 22k | 89.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $2.1M | 139k | 14.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.2M | 53k | 41.32 | |
| Delphi Technologies | 0.0 | $2.4M | 119k | 20.00 | |
| Gci Liberty Incorporated | 0.0 | $2.5M | 40k | 61.46 | |
| Alcon (ALC) | 0.0 | $2.7M | 43k | 61.83 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 16k | 77.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 18k | 92.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 6.4k | 264.25 | |
| Daimler Ag reg (MBGAF) | 0.0 | $1.3M | 24k | 55.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 15k | 108.80 | |
| Seattle Genetics | 0.0 | $1.3M | 18k | 69.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 17k | 110.76 | |
| CarMax (KMX) | 0.0 | $1.5M | 17k | 86.85 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9M | 70k | 26.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 26k | 47.33 | |
| Global Payments (GPN) | 0.0 | $1.5M | 9.4k | 160.13 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 19k | 85.24 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 49k | 39.25 | |
| Royal Dutch Shell | 0.0 | $1.8M | 27k | 65.08 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 8.0k | 205.63 | |
| Symantec Corporation | 0.0 | $1.5M | 69k | 21.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 12k | 114.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.9M | 405k | 4.75 | |
| Bayer (BAYRY) | 0.0 | $1.6M | 92k | 17.45 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 7.7k | 237.23 | |
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 8.0k | 154.13 | |
| CoStar (CSGP) | 0.0 | $1.7M | 3.1k | 553.95 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 17k | 100.20 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.5M | 12k | 123.95 | |
| Sinclair Broadcast | 0.0 | $1.3M | 25k | 53.65 | |
| Key (KEY) | 0.0 | $1.6M | 87k | 17.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.6M | 70k | 22.55 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 23k | 82.94 | |
| M/I Homes (MHO) | 0.0 | $1.2M | 42k | 28.55 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 9.6k | 135.74 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.5M | 142k | 10.77 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 7.4k | 180.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 15k | 84.45 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 54k | 24.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 2.6k | 483.88 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 20k | 70.42 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.2M | 25k | 46.04 | |
| Momenta Pharmaceuticals | 0.0 | $1.7M | 134k | 12.45 | |
| Oneok (OKE) | 0.0 | $1.2M | 18k | 68.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2M | 4.4k | 265.87 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 11k | 119.40 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.6M | 14k | 119.17 | |
| General Motors Company (GM) | 0.0 | $1.5M | 39k | 38.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.3M | 37k | 36.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.8M | 69k | 26.73 | |
| Willdan (WLDN) | 0.0 | $1.4M | 39k | 37.24 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.6M | 26k | 59.24 | |
| Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.2M | 44k | 27.93 | |
| Profire Energy (PFIE) | 0.0 | $1.8M | 1.2M | 1.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.2M | 20k | 58.65 | |
| Sibanye Gold | 0.0 | $1.2M | 250k | 4.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.7M | 11k | 162.10 | |
| Voya Financial (VOYA) | 0.0 | $1.9M | 34k | 55.29 | |
| Fnf (FNF) | 0.0 | $1.4M | 34k | 40.29 | |
| Jd (JD) | 0.0 | $1.2M | 40k | 30.30 | |
| Farmland Partners (FPI) | 0.0 | $1.3M | 183k | 7.05 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.4M | 68k | 21.41 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 13k | 89.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 23k | 54.68 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 19k | 75.78 | |
| Blue Bird Corp (BLBD) | 0.0 | $1.3M | 67k | 19.70 | |
| Capital One Financial | 0.0 | $1.9M | 1.8M | 1.02 | |
| Willis Towers Watson (WTW) | 0.0 | $1.2M | 6.2k | 191.53 | |
| Silvercrest Metals (SILV) | 0.0 | $1.4M | 361k | 3.98 | |
| Dxc Technology (DXC) | 0.0 | $1.8M | 32k | 55.15 | |
| Bank Of America Corp bnd | 0.0 | $1.3M | 1.3M | 1.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 19k | 76.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | 79k | 19.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 6.7k | 186.77 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 7.9k | 157.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $574k | 4.5k | 127.58 | |
| Goldman Sachs (GS) | 0.0 | $574k | 2.8k | 204.71 | |
| Ameriprise Financial (AMP) | 0.0 | $662k | 4.6k | 145.18 | |
| Moody's Corporation (MCO) | 0.0 | $548k | 2.8k | 195.37 | |
| IAC/InterActive | 0.0 | $1.0M | 4.7k | 217.57 | |
| Via | 0.0 | $501k | 17k | 29.84 | |
| Baxter International (BAX) | 0.0 | $493k | 6.0k | 81.98 | |
| Pulte (PHM) | 0.0 | $449k | 14k | 31.60 | |
| Cameco Corporation (CCJ) | 0.0 | $417k | 39k | 10.74 | |
| Citrix Systems | 0.0 | $469k | 4.8k | 98.14 | |
| Copart (CPRT) | 0.0 | $523k | 7.0k | 74.71 | |
| Cummins (CMI) | 0.0 | $705k | 4.1k | 171.28 | |
| Digital Realty Trust (DLR) | 0.0 | $537k | 4.6k | 117.76 | |
| Kohl's Corporation (KSS) | 0.0 | $471k | 9.9k | 47.58 | |
| Paychex (PAYX) | 0.0 | $465k | 5.7k | 82.29 | |
| Sealed Air (SEE) | 0.0 | $697k | 16k | 42.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $607k | 3.7k | 163.61 | |
| Ross Stores (ROST) | 0.0 | $709k | 7.2k | 99.16 | |
| Tiffany & Co. | 0.0 | $533k | 5.7k | 93.67 | |
| United Rentals (URI) | 0.0 | $494k | 3.7k | 132.62 | |
| Barnes (B) | 0.0 | $939k | 17k | 56.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $397k | 18k | 22.60 | |
| Haemonetics Corporation (HAE) | 0.0 | $491k | 4.1k | 120.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $794k | 11k | 70.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 12k | 85.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $884k | 16k | 54.46 | |
| Kroger (KR) | 0.0 | $535k | 25k | 21.71 | |
| McKesson Corporation (MCK) | 0.0 | $671k | 5.0k | 134.33 | |
| PerkinElmer (RVTY) | 0.0 | $891k | 9.3k | 96.32 | |
| MSC Industrial Direct (MSM) | 0.0 | $973k | 13k | 74.27 | |
| Arrow Electronics (ARW) | 0.0 | $656k | 9.2k | 71.23 | |
| Williams-Sonoma (WSM) | 0.0 | $663k | 10k | 65.00 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 47.33 | |
| Anadarko Petroleum Corporation | 0.0 | $546k | 7.7k | 70.54 | |
| BB&T Corporation | 0.0 | $988k | 20k | 49.15 | |
| ConocoPhillips (COP) | 0.0 | $864k | 14k | 61.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $963k | 19k | 50.27 | |
| Williams Companies (WMB) | 0.0 | $473k | 17k | 28.02 | |
| Pool Corporation (POOL) | 0.0 | $495k | 2.6k | 191.12 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $551k | 13k | 42.96 | |
| Fifth Third Ban (FITB) | 0.0 | $816k | 29k | 27.89 | |
| FactSet Research Systems (FDS) | 0.0 | $451k | 1.6k | 286.35 | |
| Msci (MSCI) | 0.0 | $478k | 2.0k | 239.00 | |
| Discovery Communications | 0.0 | $605k | 21k | 28.47 | |
| Live Nation Entertainment (LYV) | 0.0 | $530k | 8.0k | 66.25 | |
| Omni (OMC) | 0.0 | $489k | 6.0k | 81.87 | |
| Fiserv (FI) | 0.0 | $1.1M | 12k | 91.14 | |
| Public Service Enterprise (PEG) | 0.0 | $681k | 12k | 58.84 | |
| Fastenal Company (FAST) | 0.0 | $627k | 19k | 32.57 | |
| IDEX Corporation (IEX) | 0.0 | $430k | 2.5k | 172.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 7.2k | 146.43 | |
| Gra (GGG) | 0.0 | $1.1M | 21k | 50.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $707k | 6.0k | 117.74 | |
| Domino's Pizza (DPZ) | 0.0 | $591k | 2.1k | 278.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $471k | 1.5k | 314.00 | |
| Ventas (VTR) | 0.0 | $866k | 13k | 68.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 38k | 30.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $647k | 10k | 63.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $627k | 22k | 28.88 | |
| Owens-Illinois | 0.0 | $880k | 51k | 17.28 | |
| Seagate Technology Com Stk | 0.0 | $426k | 9.0k | 47.13 | |
| Abiomed | 0.0 | $423k | 1.6k | 260.31 | |
| Align Technology (ALGN) | 0.0 | $869k | 3.2k | 273.70 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 6.9k | 168.17 | |
| HEICO Corporation (HEI) | 0.0 | $681k | 5.1k | 133.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $386k | 2.5k | 154.40 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 20k | 50.76 | |
| MarketAxess Holdings (MKTX) | 0.0 | $757k | 2.4k | 321.31 | |
| ScanSource (SCSC) | 0.0 | $646k | 20k | 32.54 | |
| Textron (TXT) | 0.0 | $531k | 10k | 52.99 | |
| British American Tobac (BTI) | 0.0 | $547k | 16k | 34.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $513k | 2.9k | 175.99 | |
| Lennox International (LII) | 0.0 | $387k | 1.4k | 275.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $533k | 6.9k | 77.25 | |
| Tyler Technologies (TYL) | 0.0 | $540k | 2.5k | 216.00 | |
| Wabtec Corporation (WAB) | 0.0 | $513k | 7.2k | 71.75 | |
| American States Water Company (AWR) | 0.0 | $391k | 5.2k | 75.19 | |
| Cambrex Corporation | 0.0 | $612k | 13k | 46.84 | |
| Church & Dwight (CHD) | 0.0 | $457k | 6.2k | 73.13 | |
| DURECT Corporation | 0.0 | $715k | 1.1M | 0.65 | |
| F5 Networks (FFIV) | 0.0 | $422k | 2.9k | 145.52 | |
| Landec Corporation (LFCR) | 0.0 | $1.1M | 114k | 9.37 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $510k | 11k | 46.49 | |
| PacWest Ban | 0.0 | $392k | 10k | 38.84 | |
| Texas Pacific Land Trust | 0.0 | $499k | 634.00 | 787.07 | |
| WD-40 Company (WDFC) | 0.0 | $949k | 6.0k | 158.96 | |
| Ametek (AME) | 0.0 | $904k | 10k | 90.85 | |
| Computer Task | 0.0 | $1.1M | 285k | 4.01 | |
| Mesabi Trust (MSB) | 0.0 | $668k | 23k | 29.56 | |
| Woodward Governor Company (WWD) | 0.0 | $396k | 3.5k | 113.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $677k | 12k | 58.36 | |
| Technology SPDR (XLK) | 0.0 | $570k | 7.3k | 78.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $773k | 4.9k | 157.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $463k | 3.8k | 120.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $489k | 27k | 18.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $769k | 13k | 58.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.2k | 354.57 | |
| Immunomedics | 0.0 | $498k | 36k | 13.87 | |
| Medidata Solutions | 0.0 | $901k | 10k | 90.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $554k | 6.3k | 87.38 | |
| Templeton Dragon Fund (TDF) | 0.0 | $401k | 21k | 19.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $522k | 5.3k | 97.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $668k | 13k | 50.99 | |
| Fortinet (FTNT) | 0.0 | $490k | 6.4k | 76.75 | |
| SPDR S&P Dividend (SDY) | 0.0 | $876k | 8.7k | 100.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $947k | 8.2k | 115.14 | |
| Industries N shs - a - (LYB) | 0.0 | $638k | 7.4k | 86.10 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $544k | 19k | 28.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0M | 68k | 15.31 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $854k | 7.2k | 118.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $427k | 2.4k | 179.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $523k | 6.5k | 80.77 | |
| Vanguard Energy ETF (VDE) | 0.0 | $457k | 5.4k | 84.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $589k | 5.6k | 105.18 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $851k | 8.4k | 101.31 | |
| Vermilion Energy (VET) | 0.0 | $858k | 40k | 21.73 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $677k | 12k | 54.73 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $828k | 8.0k | 103.50 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $1.1M | 19k | 59.94 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $404k | 3.0k | 136.81 | |
| Hca Holdings (HCA) | 0.0 | $701k | 5.2k | 135.22 | |
| Delafield Fund | 0.0 | $962k | 48k | 20.10 | |
| Citigroup (C) | 0.0 | $840k | 12k | 70.03 | |
| Mosaic (MOS) | 0.0 | $585k | 23k | 25.03 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $1.0M | 200k | 5.07 | |
| Wachovia Cap Triii | 0.0 | $1.0M | 1.0M | 1.00 | |
| Rockhaven Resources (RKHNF) | 0.0 | $463k | 4.6M | 0.10 | |
| Tokyo Broadcasting Syst (TKOBF) | 0.0 | $1.0M | 60k | 17.07 | |
| Guidewire Software (GWRE) | 0.0 | $461k | 4.6k | 101.32 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 12k | 93.54 | |
| Pnc Financial Services Group | 0.0 | $525k | 20k | 26.92 | |
| Proofpoint | 0.0 | $860k | 7.2k | 120.28 | |
| Wright Express (WEX) | 0.0 | $661k | 3.2k | 208.19 | |
| Eaton (ETN) | 0.0 | $473k | 5.7k | 83.35 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $402k | 15k | 26.80 | |
| Hd Supply | 0.0 | $945k | 23k | 40.30 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $929k | 5.4k | 172.42 | |
| Tableau Software Inc Cl A | 0.0 | $834k | 5.0k | 165.97 | |
| Bluebird Bio (BLUE) | 0.0 | $616k | 4.8k | 127.27 | |
| Fireeye | 0.0 | $474k | 32k | 14.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.2k | 269.19 | |
| 0.0 | $631k | 18k | 34.89 | ||
| Wix (WIX) | 0.0 | $675k | 4.8k | 142.11 | |
| Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $496k | 18k | 27.57 | |
| Viper Energy Partners | 0.0 | $918k | 30k | 30.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.6k | 169.48 | |
| Merger Fund I mutual fund (MERIX) | 0.0 | $632k | 38k | 16.73 | |
| Crown Castle Intl (CCI) | 0.0 | $516k | 4.0k | 130.47 | |
| American Express Co preferred | 0.0 | $500k | 500k | 1.00 | |
| Jpmorgan Chase & Co preferred | 0.0 | $950k | 950k | 1.00 | |
| Wec Energy Group (WEC) | 0.0 | $395k | 4.7k | 83.30 | |
| Etsy (ETSY) | 0.0 | $462k | 7.5k | 61.31 | |
| Enviva Partners Lp master ltd part | 0.0 | $691k | 22k | 31.41 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $564k | 8.0k | 70.11 | |
| Transunion (TRU) | 0.0 | $1.0M | 14k | 73.53 | |
| Blueprint Medicines (BPMC) | 0.0 | $677k | 7.2k | 94.29 | |
| Nulegacy Gold (NULGF) | 0.0 | $857k | 29M | 0.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $791k | 35k | 22.60 | |
| Golden Entmt (GDEN) | 0.0 | $1.1M | 75k | 14.00 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $466k | 21k | 22.51 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $721k | 10k | 72.46 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $643k | 13k | 51.36 | |
| Champions Oncology (CSBR) | 0.0 | $623k | 80k | 7.83 | |
| First Data | 0.0 | $901k | 33k | 27.06 | |
| Match | 0.0 | $423k | 6.3k | 67.20 | |
| Atlassian Corp Plc cl a | 0.0 | $625k | 4.8k | 130.89 | |
| Voyager Therapeutics (VYGR) | 0.0 | $621k | 23k | 27.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $536k | 21k | 25.54 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $400k | 10k | 39.80 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $584k | 6.2k | 94.35 | |
| Siteone Landscape Supply (SITE) | 0.0 | $466k | 6.7k | 69.29 | |
| Fortive (FTV) | 0.0 | $612k | 7.5k | 81.55 | |
| Suntrust Banks | 0.0 | $505k | 500k | 1.01 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $395k | 17k | 23.71 | |
| Irhythm Technologies (IRTC) | 0.0 | $615k | 7.8k | 79.10 | |
| Welbilt | 0.0 | $902k | 54k | 16.70 | |
| East Asia Minerals | 0.0 | $670k | 13M | 0.05 | |
| Roku (ROKU) | 0.0 | $525k | 5.8k | 90.60 | |
| Gci Liberty Srs A Prf | 0.0 | $446k | 18k | 24.86 | |
| Global Dragon China Etf (PGJ) | 0.0 | $1.0M | 28k | 37.39 | |
| Bausch Health Companies (BHC) | 0.0 | $491k | 20k | 25.21 | |
| World Gold Tr spdr gld minis | 0.0 | $948k | 67k | 14.09 | |
| Nickel Creek Platinum Crop (NCPCF) | 0.0 | $495k | 12M | 0.04 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.8k | 189.18 | |
| Ansys (ANSS) | 0.0 | $311k | 1.5k | 204.87 | |
| Annaly Capital Management | 0.0 | $204k | 22k | 9.15 | |
| Hartford Financial Services (HIG) | 0.0 | $254k | 4.6k | 55.62 | |
| State Street Corporation (STT) | 0.0 | $263k | 4.7k | 56.08 | |
| Western Union Company (WU) | 0.0 | $250k | 13k | 19.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $229k | 3.6k | 64.51 | |
| People's United Financial | 0.0 | $323k | 19k | 16.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $241k | 3.8k | 62.76 | |
| Equifax (EFX) | 0.0 | $338k | 2.5k | 135.20 | |
| CSX Corporation (CSX) | 0.0 | $360k | 4.7k | 77.32 | |
| Cardinal Health (CAH) | 0.0 | $232k | 4.9k | 47.04 | |
| Rollins (ROL) | 0.0 | $277k | 7.7k | 35.92 | |
| Ryder System (R) | 0.0 | $292k | 5.0k | 58.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $344k | 750.00 | 458.67 | |
| Best Buy (BBY) | 0.0 | $254k | 3.6k | 69.80 | |
| Morgan Stanley (MS) | 0.0 | $354k | 8.1k | 43.76 | |
| Regions Financial Corporation (RF) | 0.0 | $380k | 25k | 14.96 | |
| Everest Re Group (EG) | 0.0 | $241k | 975.00 | 247.18 | |
| Tetra Tech (TTEK) | 0.0 | $275k | 3.5k | 78.57 | |
| WellCare Health Plans | 0.0 | $371k | 1.3k | 285.38 | |
| Yum! Brands (YUM) | 0.0 | $206k | 1.9k | 110.81 | |
| STAAR Surgical Company (STAA) | 0.0 | $317k | 11k | 29.42 | |
| General Mills (GIS) | 0.0 | $378k | 7.2k | 52.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $210k | 713.00 | 294.53 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.5k | 153.22 | |
| PPL Corporation (PPL) | 0.0 | $366k | 12k | 31.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $282k | 5.7k | 49.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $329k | 3.9k | 84.36 | |
| Nexstar Broadcasting (NXST) | 0.0 | $232k | 2.3k | 100.83 | |
| Libbey | 0.0 | $52k | 28k | 1.85 | |
| Industrial SPDR (XLI) | 0.0 | $222k | 2.9k | 77.35 | |
| Enbridge (ENB) | 0.0 | $283k | 7.8k | 36.10 | |
| Marvell Technology Group | 0.0 | $239k | 10k | 23.90 | |
| Armstrong World Industries (AWI) | 0.0 | $375k | 3.9k | 97.25 | |
| Vail Resorts (MTN) | 0.0 | $289k | 1.3k | 223.17 | |
| Nordson Corporation (NDSN) | 0.0 | $283k | 2.0k | 141.50 | |
| Banco Santander (SAN) | 0.0 | $233k | 51k | 4.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $269k | 775.00 | 347.10 | |
| Hain Celestial (HAIN) | 0.0 | $266k | 12k | 21.89 | |
| Hexcel Corporation (HXL) | 0.0 | $202k | 2.5k | 80.80 | |
| Ida (IDA) | 0.0 | $211k | 2.1k | 100.48 | |
| Myriad Genetics (MYGN) | 0.0 | $333k | 12k | 27.75 | |
| CONMED Corporation (CNMD) | 0.0 | $294k | 3.4k | 85.61 | |
| Stamps | 0.0 | $226k | 5.0k | 45.20 | |
| PNM Resources (PNM) | 0.0 | $305k | 6.0k | 50.83 | |
| Aspen Technology | 0.0 | $293k | 2.4k | 124.47 | |
| K12 | 0.0 | $256k | 8.4k | 30.45 | |
| PGT | 0.0 | $348k | 21k | 16.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $269k | 1.5k | 179.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $385k | 1.7k | 226.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $273k | 3.4k | 81.23 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $312k | 29k | 10.94 | |
| Vanguard Value ETF (VTV) | 0.0 | $253k | 2.3k | 110.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $248k | 1.5k | 166.89 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $339k | 17k | 19.70 | |
| Omeros Corporation (OMER) | 0.0 | $177k | 11k | 15.66 | |
| Societe Generale SA (SCGLY) | 0.0 | $72k | 14k | 4.98 | |
| MV Oil Trust (MVO) | 0.0 | $320k | 40k | 8.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $225k | 8.3k | 27.27 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $196k | 33k | 6.03 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $7.2k | 40k | 0.18 | |
| Secure Energy Services (SECYF) | 0.0 | $218k | 40k | 5.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $267k | 1.2k | 225.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $213k | 4.9k | 43.47 | |
| Enn Energy Holdings (XNGSF) | 0.0 | $154k | 16k | 9.62 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $255k | 600.00 | 425.00 | |
| American Century Heritage Fund mf (TWHIX) | 0.0 | $210k | 9.6k | 21.79 | |
| Apollo Global Management 'a' | 0.0 | $300k | 8.8k | 34.29 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $166k | 12k | 13.95 | |
| Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.0 | $359k | 31k | 11.63 | |
| Xylem (XYL) | 0.0 | $263k | 3.2k | 83.49 | |
| American Tower Reit (AMT) | 0.0 | $280k | 1.4k | 204.68 | |
| Templeton World Fund | 0.0 | $135k | 10k | 13.39 | |
| 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 | $234k | 9.3k | 25.16 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $207k | 4.8k | 43.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $211k | 1.4k | 150.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $199k | 11k | 18.95 | |
| Cdw (CDW) | 0.0 | $299k | 2.7k | 110.91 | |
| Glencore Xstrata (GLNCY) | 0.0 | $141k | 21k | 6.88 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $219k | 9.0k | 24.33 | |
| Criteo Sa Ads (CRTO) | 0.0 | $310k | 18k | 17.22 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $234k | 25k | 9.36 | |
| Terrace Energy (TCRRF) | 0.0 | $3.5k | 354k | 0.01 | |
| Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
| Xencor (XNCR) | 0.0 | $332k | 8.1k | 40.99 | |
| Enlink Midstream (ENLC) | 0.0 | $116k | 12k | 10.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $365k | 28k | 12.98 | |
| Inovio Pharmaceuticals | 0.0 | $213k | 72k | 2.95 | |
| Gome Electrical Appliances Hol (GMELF) | 0.0 | $1.0k | 13k | 0.08 | |
| Manulife Financial | 0.0 | $326k | 18k | 18.16 | |
| Cdk Global Inc equities | 0.0 | $306k | 6.2k | 49.41 | |
| Upland Software (UPLD) | 0.0 | $328k | 7.2k | 45.52 | |
| Wayfair (W) | 0.0 | $380k | 2.6k | 146.15 | |
| Tree (TREE) | 0.0 | $210k | 500.00 | 420.00 | |
| Fission Uranium (FCUUF) | 0.0 | $11k | 31k | 0.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $230k | 3.6k | 63.89 | |
| Topbuild (BLD) | 0.0 | $207k | 2.5k | 82.80 | |
| Glaukos (GKOS) | 0.0 | $302k | 4.0k | 75.50 | |
| Viking Therapeutics (VKTX) | 0.0 | $288k | 35k | 8.29 | |
| Hubbell (HUBB) | 0.0 | $326k | 2.5k | 130.40 | |
| At Mid Cap Equity Fund Institu | 0.0 | $181k | 11k | 16.08 | |
| Atlantic Trust Disciplined (AWEIX) | 0.0 | $278k | 13k | 21.08 | |
| Eiger Biopharmaceuticals | 0.0 | $363k | 34k | 10.60 | |
| Ingevity (NGVT) | 0.0 | $213k | 2.0k | 105.13 | |
| Audentes Therapeutics | 0.0 | $292k | 7.7k | 37.92 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $293k | 11k | 25.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $249k | 15k | 16.82 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $246k | 21k | 11.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $244k | 2.5k | 97.60 | |
| 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 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $323k | 20k | 16.15 | |
| Crestwood Equity Partner p (CEQP.P) | 0.0 | $279k | 30k | 9.30 | |
| Gardner Denver Hldgs | 0.0 | $291k | 8.4k | 34.62 | |
| National Energy Services Reu (NESR) | 0.0 | $131k | 15k | 8.73 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $261k | 4.1k | 64.44 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $181k | 14k | 12.64 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $380k | 2.5k | 152.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $251k | 10k | 25.10 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $0 | 22k | 0.00 | |
| Evergy (EVRG) | 0.0 | $295k | 4.9k | 60.20 | |
| Bloom Energy Corp (BE) | 0.0 | $191k | 16k | 12.24 | |
| Sproutly Canada (SRUTF) | 0.0 | $5.0k | 10k | 0.50 | |
| Hartford International Equity | 0.0 | $109k | 10k | 10.70 | |
| Sprott Physical Gold & Silver | 0.0 | $136k | 10k | 13.20 | |
| Hua Medicine | 0.0 | $20k | 22k | 0.91 |
