Tocqueville Asset Management as of Sept. 30, 2019
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 751 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.9 | $361M | 1.6M | 232.02 | |
Microsoft Corporation (MSFT) | 2.6 | $195M | 1.4M | 139.03 | |
Apple (AAPL) | 2.1 | $159M | 709k | 223.97 | |
Amazon (AMZN) | 2.1 | $154M | 89k | 1735.91 | |
Detour Gold Corporation | 1.6 | $116M | 7.9M | 14.69 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $115M | 94k | 1219.00 | |
Wheaton Precious Metals Corp (WPM) | 1.3 | $93M | 3.5M | 26.24 | |
Nextera Energy (NEE) | 1.2 | $91M | 392k | 232.99 | |
Mag Silver Corp (MAG) | 1.2 | $90M | 8.5M | 10.61 | |
Franco-Nevada Corporation (FNV) | 1.2 | $89M | 980k | 91.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $85M | 70k | 1221.15 | |
Merck & Co (MRK) | 1.1 | $85M | 1.0M | 84.18 | |
Walt Disney Company (DIS) | 1.1 | $80M | 616k | 130.32 | |
Facebook Inc cl a (META) | 1.1 | $79M | 444k | 178.08 | |
Pan American Silver Corp Can (PAAS) | 1.0 | $77M | 4.9M | 15.68 | |
Johnson & Johnson (JNJ) | 1.0 | $76M | 587k | 129.38 | |
McDonald's Corporation (MCD) | 0.9 | $67M | 311k | 214.71 | |
Tocqueville Fund | 0.9 | $67M | 1.8M | 37.20 | |
Agnico (AEM) | 0.9 | $66M | 1.2M | 53.62 | |
Semafo | 0.9 | $66M | 20M | 3.22 | |
Procter & Gamble Company (PG) | 0.8 | $61M | 491k | 124.38 | |
Torex Gold Resources (TORXF) | 0.8 | $61M | 4.9M | 12.40 | |
NVIDIA Corporation (NVDA) | 0.8 | $61M | 348k | 174.07 | |
B2gold Corp (BTG) | 0.8 | $61M | 19M | 3.23 | |
Exxon Mobil Corporation (XOM) | 0.8 | $58M | 827k | 70.61 | |
Verizon Communications (VZ) | 0.8 | $58M | 966k | 60.36 | |
Royal Gold (RGLD) | 0.8 | $57M | 460k | 123.21 | |
Alamos Gold Inc New Class A (AGI) | 0.8 | $55M | 9.6M | 5.80 | |
AngloGold Ashanti | 0.7 | $55M | 3.0M | 18.27 | |
Nutrien (NTR) | 0.7 | $53M | 1.1M | 49.88 | |
Weyerhaeuser Company (WY) | 0.7 | $52M | 1.9M | 27.70 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $51M | 437k | 117.69 | |
MasterCard Incorporated (MA) | 0.7 | $50M | 185k | 271.57 | |
Intel Corporation (INTC) | 0.7 | $49M | 953k | 51.53 | |
Paypal Holdings (PYPL) | 0.7 | $49M | 477k | 103.59 | |
Visa (V) | 0.7 | $49M | 283k | 172.01 | |
Pfizer (PFE) | 0.6 | $47M | 1.3M | 35.93 | |
Deere & Company (DE) | 0.6 | $45M | 264k | 168.68 | |
Schlumberger (SLB) | 0.6 | $44M | 1.3M | 34.17 | |
AFLAC Incorporated (AFL) | 0.6 | $43M | 829k | 52.32 | |
Bank of America Corporation (BAC) | 0.6 | $42M | 1.4M | 29.17 | |
Pepsi (PEP) | 0.6 | $41M | 301k | 137.10 | |
Newcrest Mining | 0.6 | $41M | 1.8M | 23.44 | |
Novagold Resources Inc Cad (NG) | 0.6 | $41M | 6.7M | 6.07 | |
Wal-Mart Stores (WMT) | 0.5 | $38M | 320k | 118.68 | |
Royal Dutch Shell | 0.5 | $39M | 644k | 59.90 | |
Iamgold Corp (IAG) | 0.5 | $38M | 11M | 3.41 | |
Caterpillar (CAT) | 0.5 | $37M | 291k | 126.31 | |
Automatic Data Processing (ADP) | 0.5 | $37M | 229k | 161.42 | |
Siemens (SIEGY) | 0.5 | $36M | 672k | 53.58 | |
iShares Gold Trust | 0.5 | $36M | 2.6M | 14.10 | |
Corvus Gold | 0.5 | $36M | 22M | 1.65 | |
Applus Services Sa (APLUF) | 0.5 | $36M | 2.8M | 12.97 | |
Newmont Mining Corporation (NEM) | 0.5 | $35M | 913k | 37.92 | |
Qualcomm (QCOM) | 0.5 | $35M | 458k | 76.28 | |
Oceanagold (OCANF) | 0.5 | $35M | 13M | 2.61 | |
Osisko Gold Royalties (OR) | 0.5 | $34M | 8.6M | 3.94 | |
Boeing Company (BA) | 0.4 | $32M | 84k | 380.47 | |
Biogen Idec (BIIB) | 0.4 | $33M | 140k | 232.82 | |
Abbott Laboratories (ABT) | 0.4 | $32M | 378k | 83.67 | |
Thermo Fisher Scientific (TMO) | 0.4 | $32M | 108k | 291.27 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $31M | 111k | 276.25 | |
Novartis (NVS) | 0.4 | $31M | 354k | 86.90 | |
S&p Global (SPGI) | 0.4 | $31M | 126k | 244.98 | |
United Technologies Corporation | 0.4 | $31M | 224k | 136.52 | |
salesforce (CRM) | 0.4 | $31M | 206k | 148.44 | |
Osisko Mining (OBNNF) | 0.4 | $30M | 13M | 2.36 | |
Coca-Cola Company (KO) | 0.4 | $29M | 535k | 54.44 | |
Union Pacific Corporation (UNP) | 0.4 | $29M | 180k | 161.98 | |
Raytheon Company | 0.4 | $30M | 151k | 196.19 | |
Colgate-Palmolive Company (CL) | 0.4 | $29M | 396k | 73.51 | |
Infineon Technologies (IFNNY) | 0.4 | $28M | 1.5M | 18.00 | |
Paycom Software (PAYC) | 0.4 | $28M | 134k | 209.49 | |
Kirkland Lake Gold | 0.4 | $28M | 632k | 44.80 | |
Unilever | 0.4 | $27M | 450k | 60.03 | |
Applied Materials (AMAT) | 0.4 | $27M | 546k | 49.90 | |
Yamana Gold | 0.4 | $27M | 8.5M | 3.18 | |
Tocqueville Opportunity Fu | 0.4 | $27M | 969k | 27.43 | |
Diageo (DEO) | 0.3 | $25M | 154k | 163.52 | |
Oracle Corporation (ORCL) | 0.3 | $25M | 450k | 55.03 | |
U.S. Bancorp (USB) | 0.3 | $24M | 441k | 55.34 | |
Berkshire Hathaway (BRK.B) | 0.3 | $24M | 116k | 208.02 | |
eBay (EBAY) | 0.3 | $24M | 616k | 38.98 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $25M | 409k | 59.91 | |
Vulcan Materials Company (VMC) | 0.3 | $23M | 154k | 151.24 | |
International Business Machines (IBM) | 0.3 | $24M | 163k | 145.42 | |
Chevron Corporation (CVX) | 0.3 | $23M | 190k | 118.60 | |
Delta Air Lines (DAL) | 0.3 | $23M | 400k | 57.60 | |
W.R. Grace & Co. | 0.3 | $23M | 344k | 66.76 | |
Premier Gold Mines equity | 0.3 | $23M | 16M | 1.41 | |
Mondelez Int (MDLZ) | 0.3 | $23M | 416k | 55.32 | |
Workday Inc cl a (WDAY) | 0.3 | $23M | 132k | 169.96 | |
Abbvie (ABBV) | 0.3 | $23M | 297k | 75.72 | |
Servicenow (NOW) | 0.3 | $22M | 87k | 253.85 | |
American Beacon Tocqueville In | 0.3 | $22M | 1.4M | 15.33 | |
Dupont De Nemours (DD) | 0.3 | $22M | 307k | 71.31 | |
Corning Incorporated (GLW) | 0.3 | $22M | 757k | 28.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $21M | 419k | 50.71 | |
Noble Energy | 0.3 | $22M | 960k | 22.46 | |
Fidelity National Information Services (FIS) | 0.3 | $20M | 154k | 132.76 | |
3M Company (MMM) | 0.3 | $21M | 127k | 164.40 | |
Cisco Systems (CSCO) | 0.3 | $21M | 415k | 49.41 | |
Stanley Black & Decker (SWK) | 0.3 | $21M | 142k | 144.41 | |
Chipotle Mexican Grill (CMG) | 0.3 | $21M | 25k | 840.49 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.3 | $21M | 8.0M | 2.60 | |
Nokia Corporation (NOK) | 0.3 | $20M | 3.9M | 5.06 | |
Mohawk Industries (MHK) | 0.3 | $20M | 158k | 124.07 | |
Jaguar Mining | 0.3 | $20M | 142M | 0.14 | |
Tocqueville Bullion Reserve Sw | 0.3 | $20M | 14k | 1415.76 | |
Charles Schwab Corporation (SCHW) | 0.3 | $19M | 461k | 41.83 | |
FedEx Corporation (FDX) | 0.3 | $19M | 129k | 145.57 | |
M&T Bank Corporation (MTB) | 0.3 | $19M | 120k | 157.97 | |
Kinross Gold Corp (KGC) | 0.3 | $19M | 4.2M | 4.60 | |
Shopify Inc cl a (SHOP) | 0.3 | $19M | 62k | 311.66 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $18M | 403k | 45.21 | |
Capital One Financial (COF) | 0.2 | $18M | 199k | 90.98 | |
Ford Motor Company (F) | 0.2 | $19M | 2.0M | 9.16 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 171k | 107.03 | |
Henkel AG & Co KGaA (HENOY) | 0.2 | $18M | 186k | 98.99 | |
Health Care SPDR (XLV) | 0.2 | $18M | 194k | 90.13 | |
Starbucks Corporation (SBUX) | 0.2 | $18M | 198k | 88.42 | |
Lowe's Companies (LOW) | 0.2 | $18M | 163k | 109.96 | |
Constellation Brands (STZ) | 0.2 | $17M | 84k | 207.28 | |
Honeywell International (HON) | 0.2 | $17M | 101k | 169.20 | |
Argonaut Gold (ARNGF) | 0.2 | $17M | 11M | 1.59 | |
Arconic | 0.2 | $17M | 650k | 26.00 | |
Hoya (HOCPF) | 0.2 | $17M | 209k | 81.60 | |
Global Payments (GPN) | 0.2 | $17M | 104k | 159.00 | |
Emerson Electric (EMR) | 0.2 | $16M | 244k | 66.86 | |
Eastman Chemical Company (EMN) | 0.2 | $16M | 220k | 73.83 | |
International Tower Hill Mines (THM) | 0.2 | $16M | 30M | 0.53 | |
At&t (T) | 0.2 | $16M | 411k | 37.84 | |
Air Products & Chemicals (APD) | 0.2 | $15M | 69k | 221.86 | |
Amgen (AMGN) | 0.2 | $16M | 81k | 193.51 | |
Bear Creek Mining (BCEKF) | 0.2 | $15M | 10M | 1.50 | |
Waste Management (WM) | 0.2 | $15M | 127k | 115.00 | |
SYSCO Corporation (SYY) | 0.2 | $15M | 190k | 79.40 | |
Allergan | 0.2 | $15M | 87k | 168.28 | |
Martin Marietta Materials (MLM) | 0.2 | $14M | 51k | 274.09 | |
Bunge | 0.2 | $14M | 246k | 56.62 | |
Intuitive Surgical (ISRG) | 0.2 | $14M | 26k | 539.94 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $14M | 268k | 52.79 | |
Harsco Corporation (NVRI) | 0.2 | $13M | 697k | 18.96 | |
Financial Select Sector SPDR (XLF) | 0.2 | $13M | 480k | 28.00 | |
Dominion Resources (D) | 0.2 | $12M | 153k | 81.04 | |
UnitedHealth (UNH) | 0.2 | $13M | 58k | 217.32 | |
Intuit (INTU) | 0.2 | $13M | 48k | 265.94 | |
Fresnillo Plc Ord F | 0.2 | $12M | 1.5M | 8.42 | |
Duke Energy (DUK) | 0.2 | $13M | 134k | 95.86 | |
Palo Alto Networks (PANW) | 0.2 | $12M | 60k | 203.84 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $13M | 129k | 97.58 | |
Dow (DOW) | 0.2 | $12M | 258k | 47.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 258k | 46.48 | |
Progressive Corporation (PGR) | 0.2 | $12M | 151k | 77.25 | |
American Express Company (AXP) | 0.2 | $12M | 103k | 118.28 | |
Republic Services (RSG) | 0.2 | $12M | 140k | 86.55 | |
Nike (NKE) | 0.2 | $12M | 126k | 93.92 | |
Acuity Brands (AYI) | 0.2 | $12M | 86k | 134.79 | |
BHP Billiton (BHP) | 0.2 | $12M | 237k | 49.38 | |
TTM Technologies (TTMI) | 0.2 | $12M | 950k | 12.19 | |
First Republic Bank/san F (FRCB) | 0.2 | $12M | 125k | 96.70 | |
Tegna (TGNA) | 0.2 | $12M | 755k | 15.53 | |
Square Inc cl a (SQ) | 0.2 | $12M | 196k | 61.95 | |
Maverix Metals | 0.2 | $12M | 3.0M | 4.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $11M | 28k | 390.07 | |
Parker-Hannifin Corporation (PH) | 0.1 | $11M | 63k | 180.61 | |
Fiserv (FI) | 0.1 | $11M | 110k | 103.59 | |
MetLife (MET) | 0.1 | $11M | 227k | 47.16 | |
SPDR S&P Biotech (XBI) | 0.1 | $11M | 146k | 76.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 71k | 142.05 | |
Micron Technology (MU) | 0.1 | $10M | 238k | 42.85 | |
MGM Resorts International. (MGM) | 0.1 | $10M | 365k | 27.72 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $11M | 358k | 29.20 | |
Fabrinet (FN) | 0.1 | $10M | 191k | 52.30 | |
stock | 0.1 | $10M | 86k | 117.86 | |
Portola Pharmaceuticals | 0.1 | $11M | 398k | 26.82 | |
Booking Holdings (BKNG) | 0.1 | $10M | 5.2k | 1962.52 | |
Pimco Energy & Tactical (PDX) | 0.1 | $10M | 568k | 17.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $9.5M | 32k | 296.77 | |
Edwards Lifesciences (EW) | 0.1 | $9.9M | 45k | 219.92 | |
Las Vegas Sands (LVS) | 0.1 | $9.7M | 167k | 57.76 | |
Pvh Corporation (PVH) | 0.1 | $9.2M | 105k | 88.23 | |
American Beacon Tocqueville In | 0.1 | $9.8M | 642k | 15.30 | |
Comcast Corporation (CMCSA) | 0.1 | $8.5M | 189k | 45.08 | |
United Parcel Service (UPS) | 0.1 | $8.7M | 72k | 119.83 | |
IDEXX Laboratories (IDXX) | 0.1 | $8.6M | 32k | 271.92 | |
Sonoco Products Company (SON) | 0.1 | $8.7M | 150k | 58.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $8.6M | 187k | 46.13 | |
CenturyLink | 0.1 | $8.9M | 712k | 12.48 | |
Unilever (UL) | 0.1 | $8.7M | 144k | 60.10 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $8.6M | 56k | 152.70 | |
Gcp Applied Technologies | 0.1 | $8.9M | 460k | 19.25 | |
Charles Schwab | 0.1 | $8.9M | 8.8M | 1.02 | |
Suntrust Banks | 0.1 | $8.7M | 8.6M | 1.01 | |
Huntington Bancshares | 0.1 | $8.7M | 8.5M | 1.02 | |
Jacobs Engineering | 0.1 | $8.0M | 88k | 91.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.8M | 744k | 10.47 | |
Ciena Corporation (CIEN) | 0.1 | $7.9M | 201k | 39.23 | |
Epam Systems (EPAM) | 0.1 | $8.3M | 46k | 182.32 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $8.4M | 624k | 13.42 | |
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var | 0.1 | $8.3M | 7.8M | 1.06 | |
American Beacon Tocqueville In | 0.1 | $7.8M | 510k | 15.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $7.2M | 23.00 | 311826.09 | |
Target Corporation (TGT) | 0.1 | $7.5M | 70k | 106.91 | |
WESCO International (WCC) | 0.1 | $7.2M | 150k | 47.77 | |
SPDR Gold Trust (GLD) | 0.1 | $7.1M | 51k | 138.86 | |
Plexus (PLXS) | 0.1 | $7.3M | 117k | 62.51 | |
Dollar General (DG) | 0.1 | $7.6M | 48k | 158.93 | |
U.s. Concrete Inc Cmn | 0.1 | $7.2M | 130k | 55.28 | |
Merger Fund-sbi (MERFX) | 0.1 | $7.1M | 414k | 17.11 | |
J Global (ZD) | 0.1 | $7.5M | 83k | 90.82 | |
Gold Std Ventures | 0.1 | $7.1M | 9.1M | 0.78 | |
Metlife | 0.1 | $7.2M | 7.2M | 1.01 | |
Trade Desk (TTD) | 0.1 | $7.3M | 39k | 187.54 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $7.6M | 73k | 103.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.5M | 164k | 39.80 | |
Nucor Corporation (NUE) | 0.1 | $6.9M | 136k | 50.91 | |
Crane | 0.1 | $6.6M | 82k | 80.63 | |
Illinois Tool Works (ITW) | 0.1 | $6.3M | 40k | 156.50 | |
Zions Bancorporation (ZION) | 0.1 | $6.4M | 144k | 44.52 | |
Apogee Enterprises (APOG) | 0.1 | $6.3M | 162k | 38.99 | |
Rockwell Automation (ROK) | 0.1 | $6.8M | 41k | 164.80 | |
Dex (DXCM) | 0.1 | $6.3M | 43k | 149.24 | |
Vanguard European ETF (VGK) | 0.1 | $6.9M | 129k | 53.61 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $6.5M | 126k | 51.86 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 110k | 60.75 | |
Tokyo Broadcasting Syst (TKOBF) | 0.1 | $6.3M | 392k | 16.17 | |
Sage Therapeutics (SAGE) | 0.1 | $7.0M | 50k | 140.30 | |
Ubs Group (UBS) | 0.1 | $6.4M | 565k | 11.31 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Dxc Technology (DXC) | 0.1 | $6.9M | 232k | 29.50 | |
Corteva (CTVA) | 0.1 | $6.8M | 241k | 28.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.6M | 94k | 60.26 | |
Newell Rubbermaid (NWL) | 0.1 | $5.6M | 302k | 18.72 | |
Becton, Dickinson and (BDX) | 0.1 | $5.9M | 24k | 252.98 | |
Netflix (NFLX) | 0.1 | $5.6M | 21k | 267.63 | |
H.B. Fuller Company (FUL) | 0.1 | $6.1M | 130k | 46.56 | |
Potlatch Corporation (PCH) | 0.1 | $5.8M | 142k | 41.08 | |
Roche Holding (RHHBY) | 0.1 | $5.6M | 153k | 36.45 | |
Tocqueville Select Fund | 0.1 | $5.7M | 509k | 11.24 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $5.9M | 276k | 21.33 | |
Orion Engineered Carbons (OEC) | 0.1 | $5.9M | 354k | 16.71 | |
Lumentum Hldgs (LITE) | 0.1 | $5.7M | 107k | 53.56 | |
Avangrid (AGR) | 0.1 | $5.6M | 108k | 52.25 | |
Chubb (CB) | 0.1 | $5.5M | 34k | 161.45 | |
Twilio Inc cl a (TWLO) | 0.1 | $5.7M | 52k | 109.96 | |
Depository Trust & Clearing | 0.1 | $5.6M | 5.5M | 1.01 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $5.5M | 107k | 52.03 | |
HSBC Holdings (HSBC) | 0.1 | $5.4M | 142k | 38.27 | |
Genuine Parts Company (GPC) | 0.1 | $5.2M | 52k | 99.59 | |
Commercial Metals Company (CMC) | 0.1 | $5.3M | 303k | 17.38 | |
Danaher Corporation (DHR) | 0.1 | $5.0M | 34k | 144.42 | |
Rush Enterprises (RUSHA) | 0.1 | $5.3M | 137k | 38.58 | |
Targa Res Corp (TRGP) | 0.1 | $5.1M | 127k | 40.17 | |
Visteon Corporation (VC) | 0.1 | $5.2M | 63k | 82.54 | |
Kinder Morgan (KMI) | 0.1 | $5.0M | 242k | 20.61 | |
O'shaughnessey Small/mid Cap G | 0.1 | $5.4M | 400k | 13.47 | |
Golden Star Res Ltd F | 0.1 | $4.8M | 1.7M | 2.86 | |
Jpmorgan Chase & Co | 0.1 | $5.2M | 4.8M | 1.08 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.7M | 117k | 40.69 | |
Tyson Foods (TSN) | 0.1 | $4.3M | 49k | 86.13 | |
Lazard Ltd-cl A shs a | 0.1 | $4.5M | 128k | 35.00 | |
Prudential Financial (PRU) | 0.1 | $4.4M | 49k | 89.95 | |
TrueBlue (TBI) | 0.1 | $4.1M | 196k | 21.10 | |
ConAgra Foods (CAG) | 0.1 | $4.2M | 138k | 30.68 | |
East West Ban (EWBC) | 0.1 | $4.4M | 99k | 44.29 | |
Cross Country Healthcare (CCRN) | 0.1 | $4.5M | 435k | 10.30 | |
PolyOne Corporation | 0.1 | $4.1M | 127k | 32.65 | |
Celgene Corporation | 0.1 | $4.5M | 45k | 99.29 | |
Kansas City Southern | 0.1 | $4.7M | 35k | 133.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | 28k | 156.31 | |
LTC Properties (LTC) | 0.1 | $4.3M | 85k | 51.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.2M | 32k | 128.86 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.3M | 38k | 113.00 | |
Fireeye | 0.1 | $4.6M | 347k | 13.34 | |
Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.1 | $4.2M | 32k | 129.96 | |
Strategic Metals | 0.1 | $4.1M | 11M | 0.39 | |
Linde | 0.1 | $4.6M | 24k | 193.72 | |
Centerpoint Energy | 0.1 | $4.7M | 4.5M | 1.05 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 87k | 48.84 | |
Loews Corporation (L) | 0.1 | $3.4M | 66k | 51.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.8M | 10k | 374.76 | |
Steelcase (SCS) | 0.1 | $3.9M | 210k | 18.40 | |
Watsco, Incorporated (WSO) | 0.1 | $3.4M | 20k | 169.17 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.4M | 20k | 168.00 | |
Xilinx | 0.1 | $4.0M | 42k | 95.89 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.7M | 79k | 46.33 | |
Marriott International (MAR) | 0.1 | $3.9M | 31k | 124.38 | |
Roper Industries (ROP) | 0.1 | $3.7M | 11k | 356.58 | |
Nektar Therapeutics (NKTR) | 0.1 | $3.8M | 209k | 18.22 | |
ICF International (ICFI) | 0.1 | $3.9M | 47k | 84.46 | |
Utilities SPDR (XLU) | 0.1 | $3.6M | 55k | 64.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.7M | 26k | 141.33 | |
Tocqueville Tr Gold Fund | 0.1 | $3.9M | 104k | 37.35 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $3.5M | 318k | 10.90 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $3.9M | 154k | 25.45 | |
Hannover Rueckversicherung (HVRRY) | 0.1 | $3.8M | 44k | 84.71 | |
Contango Ore (CTGO) | 0.1 | $3.7M | 263k | 14.00 | |
Dunkin' Brands Group | 0.1 | $3.5M | 44k | 79.36 | |
Wells Fargo & Co preferred | 0.1 | $3.8M | 3.6M | 1.06 | |
Bank Of New York Mellon | 0.1 | $3.6M | 3.6M | 1.01 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $3.7M | 5.6M | 0.66 | |
Goldman Sachs | 0.1 | $3.9M | 3.9M | 1.01 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.7M | 173k | 21.23 | |
Coupa Software | 0.1 | $3.6M | 28k | 129.57 | |
Aib Group Plc foreign (AIBRF) | 0.1 | $3.6M | 1.2M | 2.97 | |
L3harris Technologies (LHX) | 0.1 | $3.6M | 17k | 208.65 | |
Bank Of America 5 3/8 Pfd p (BAC.PM) | 0.1 | $3.6M | 137k | 26.59 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $3.5M | 92k | 37.82 | |
BP (BP) | 0.0 | $2.9M | 77k | 37.99 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.2M | 184k | 17.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 69k | 40.87 | |
Cme (CME) | 0.0 | $3.3M | 16k | 211.34 | |
PNC Financial Services (PNC) | 0.0 | $2.7M | 20k | 140.17 | |
Travelers Companies (TRV) | 0.0 | $3.1M | 21k | 148.71 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 22k | 122.70 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.9M | 23k | 129.22 | |
Gilead Sciences (GILD) | 0.0 | $2.6M | 41k | 63.38 | |
Bayer (BAYRY) | 0.0 | $3.1M | 173k | 17.69 | |
Dollar Tree (DLTR) | 0.0 | $2.9M | 25k | 114.15 | |
Dycom Industries (DY) | 0.0 | $2.6M | 51k | 51.06 | |
Deutsche Telekom (DTEGY) | 0.0 | $2.9M | 174k | 16.71 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $3.1M | 21k | 148.35 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.3M | 78k | 41.79 | |
Magellan Midstream Partners | 0.0 | $3.1M | 46k | 66.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.3M | 17k | 192.71 | |
3D Systems Corporation (DDD) | 0.0 | $3.3M | 402k | 8.15 | |
FleetCor Technologies | 0.0 | $2.8M | 9.9k | 286.80 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.6M | 43k | 61.10 | |
Electromed (ELMD) | 0.0 | $2.9M | 440k | 6.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 56k | 53.01 | |
Intercontinental Exchange (ICE) | 0.0 | $3.3M | 36k | 92.26 | |
Silvercrest Metals (SILV) | 0.0 | $2.8M | 545k | 5.22 | |
Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $2.7M | 325k | 8.23 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.7M | 287k | 9.25 | |
Falco Resources | 0.0 | $2.8M | 16M | 0.17 | |
Rev (REVG) | 0.0 | $3.0M | 262k | 11.43 | |
Cloudera | 0.0 | $3.2M | 361k | 8.86 | |
Okta Inc cl a (OKTA) | 0.0 | $2.9M | 29k | 98.45 | |
Coda Octopus Group (CODA) | 0.0 | $3.1M | 374k | 8.21 | |
Gci Liberty Incorporated | 0.0 | $3.1M | 50k | 62.06 | |
Garrett Motion (GTX) | 0.0 | $2.8M | 283k | 9.96 | |
Alcon (ALC) | 0.0 | $2.8M | 48k | 58.30 | |
M&t Bank Corp | 0.0 | $3.3M | 3.2M | 1.04 | |
Vale (VALE) | 0.0 | $2.1M | 183k | 11.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 6.4k | 288.07 | |
Ecolab (ECL) | 0.0 | $2.1M | 10k | 198.01 | |
LKQ Corporation (LKQ) | 0.0 | $1.9M | 60k | 31.45 | |
Morgan Stanley (MS) | 0.0 | $2.5M | 58k | 42.67 | |
Masco Corporation (MAS) | 0.0 | $2.0M | 49k | 41.68 | |
Avnet (AVT) | 0.0 | $2.2M | 50k | 44.48 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 20k | 108.69 | |
Philip Morris International (PM) | 0.0 | $2.6M | 34k | 75.94 | |
Rio Tinto (RIO) | 0.0 | $1.9M | 37k | 52.08 | |
Stryker Corporation (SYK) | 0.0 | $2.2M | 10k | 216.29 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.1M | 405k | 5.08 | |
Accenture (ACN) | 0.0 | $2.4M | 13k | 192.36 | |
General Dynamics Corporation (GD) | 0.0 | $2.2M | 12k | 182.70 | |
Cintas Corporation (CTAS) | 0.0 | $2.1M | 7.7k | 268.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.1M | 20k | 108.41 | |
Carlisle Companies (CSL) | 0.0 | $2.1M | 15k | 145.53 | |
Huttig Building Products | 0.0 | $2.6M | 1.2M | 2.10 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.4M | 98k | 24.58 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 14k | 151.34 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0M | 86k | 23.48 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 22k | 87.68 | |
Team | 0.0 | $2.4M | 136k | 18.05 | |
DURECT Corporation | 0.0 | $2.1M | 1.1M | 1.84 | |
F5 Networks (FFIV) | 0.0 | $2.4M | 17k | 140.39 | |
Albemarle Corporation (ALB) | 0.0 | $2.4M | 34k | 69.53 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.4M | 29k | 82.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 58k | 40.26 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.3M | 72k | 31.58 | |
Alerian Mlp Etf | 0.0 | $1.9M | 203k | 9.14 | |
Tortoise MLP Fund | 0.0 | $2.5M | 205k | 12.29 | |
Profire Energy (PFIE) | 0.0 | $2.3M | 1.2M | 1.89 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.2M | 354k | 6.25 | |
Voya Financial (VOYA) | 0.0 | $2.4M | 44k | 54.45 | |
Fnf (FNF) | 0.0 | $2.1M | 47k | 44.42 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0M | 12k | 167.26 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 149k | 15.17 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.2M | 50k | 43.89 | |
Cars (CARS) | 0.0 | $1.9M | 216k | 8.98 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $2.3M | 129k | 18.20 | |
Discover Financial Services (DFS) | 0.0 | $1.3M | 16k | 81.12 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 16k | 89.87 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 15k | 90.47 | |
Seattle Genetics | 0.0 | $1.5M | 18k | 85.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 11k | 111.86 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 27k | 43.72 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 17k | 82.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 18k | 63.07 | |
MSC Industrial Direct (MSM) | 0.0 | $1.6M | 23k | 72.53 | |
Arrow Electronics (ARW) | 0.0 | $1.7M | 23k | 74.60 | |
BB&T Corporation | 0.0 | $1.5M | 28k | 53.38 | |
Royal Dutch Shell | 0.0 | $1.5M | 26k | 58.85 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 20k | 63.50 | |
CoStar (CSGP) | 0.0 | $1.8M | 3.1k | 593.24 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 17k | 99.57 | |
Verisk Analytics (VRSK) | 0.0 | $1.2M | 7.3k | 158.08 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 9.6k | 137.22 | |
Toyota Motor Corporation (TM) | 0.0 | $1.6M | 12k | 134.45 | |
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 42k | 28.99 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 21k | 59.19 | |
Key (KEY) | 0.0 | $1.6M | 87k | 17.84 | |
Euronet Worldwide (EEFT) | 0.0 | $1.2M | 8.1k | 146.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 13k | 123.22 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 21k | 54.02 | |
Middleby Corporation (MIDD) | 0.0 | $1.1M | 9.6k | 116.93 | |
Lululemon Athletica (LULU) | 0.0 | $1.5M | 7.9k | 192.50 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 19k | 90.11 | |
Luminex Corporation | 0.0 | $1.1M | 54k | 20.65 | |
Landec Corporation (LFCR) | 0.0 | $1.2M | 114k | 10.87 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 2.8k | 520.72 | |
CommVault Systems (CVLT) | 0.0 | $1.2M | 27k | 44.72 | |
Technology SPDR (XLK) | 0.0 | $1.6M | 20k | 80.54 | |
Oneok (OKE) | 0.0 | $1.3M | 18k | 73.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 4.9k | 269.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.3k | 352.36 | |
Insulet Corporation (PODD) | 0.0 | $1.6M | 9.6k | 164.96 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 13k | 120.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 12k | 119.56 | |
General Motors Company (GM) | 0.0 | $1.4M | 39k | 37.48 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 11k | 116.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 40k | 37.52 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.2M | 34k | 36.00 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.6M | 26k | 59.04 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.2M | 52k | 23.94 | |
Atac Resources | 0.0 | $1.7M | 11M | 0.15 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 20k | 64.09 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 11k | 102.40 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.6M | 495k | 3.19 | |
Ptc (PTC) | 0.0 | $1.6M | 24k | 68.20 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.2M | 20k | 57.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.2k | 272.51 | |
Jd (JD) | 0.0 | $1.1M | 40k | 28.20 | |
Farmland Partners (FPI) | 0.0 | $1.3M | 187k | 6.68 | |
Zendesk | 0.0 | $1.6M | 22k | 72.88 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 25k | 55.29 | |
New Relic | 0.0 | $1.4M | 24k | 61.44 | |
Eversource Energy (ES) | 0.0 | $1.6M | 19k | 85.47 | |
Blue Bird Corp (BLBD) | 0.0 | $1.3M | 67k | 19.03 | |
Transunion (TRU) | 0.0 | $1.1M | 14k | 81.08 | |
Capital One Financial | 0.0 | $1.5M | 1.5M | 1.01 | |
Nulegacy Gold (NULGF) | 0.0 | $1.4M | 29M | 0.05 | |
Ashland (ASH) | 0.0 | $1.8M | 24k | 77.04 | |
Delphi Technologies | 0.0 | $1.5M | 112k | 13.40 | |
Jefferies Finl Group (JEF) | 0.0 | $1.5M | 79k | 18.39 | |
Cigna Corp (CI) | 0.0 | $1.3M | 8.8k | 151.80 | |
West African Resources | 0.0 | $1.6M | 4.9M | 0.33 | |
Bank Of Montreal | 0.0 | $1.5M | 1.5M | 1.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $537k | 4.3k | 124.48 | |
Goldman Sachs (GS) | 0.0 | $596k | 2.9k | 207.38 | |
State Street Corporation (STT) | 0.0 | $680k | 12k | 59.18 | |
Ameriprise Financial (AMP) | 0.0 | $658k | 4.5k | 147.10 | |
Moody's Corporation (MCO) | 0.0 | $461k | 2.3k | 204.89 | |
IAC/InterActive | 0.0 | $1.1M | 4.8k | 218.03 | |
Via | 0.0 | $458k | 19k | 24.01 | |
Baxter International (BAX) | 0.0 | $534k | 6.1k | 87.47 | |
Pulte (PHM) | 0.0 | $520k | 14k | 36.57 | |
General Electric Company | 0.0 | $662k | 74k | 8.94 | |
Carter's (CRI) | 0.0 | $520k | 5.7k | 91.23 | |
Copart (CPRT) | 0.0 | $562k | 7.0k | 80.29 | |
Cummins (CMI) | 0.0 | $595k | 3.7k | 162.66 | |
Digital Realty Trust (DLR) | 0.0 | $593k | 4.6k | 129.76 | |
Kohl's Corporation (KSS) | 0.0 | $460k | 9.3k | 49.68 | |
Paychex (PAYX) | 0.0 | $468k | 5.7k | 82.82 | |
Sealed Air (SEE) | 0.0 | $608k | 15k | 41.50 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0M | 21k | 50.45 | |
Molson Coors Brewing Company (TAP) | 0.0 | $490k | 8.5k | 57.47 | |
Ross Stores (ROST) | 0.0 | $785k | 7.2k | 109.79 | |
Tiffany & Co. | 0.0 | $527k | 5.7k | 92.62 | |
Barnes (B) | 0.0 | $859k | 17k | 51.51 | |
Cadence Design Systems (CDNS) | 0.0 | $753k | 11k | 66.08 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 12k | 85.28 | |
Kroger (KR) | 0.0 | $575k | 22k | 25.77 | |
McKesson Corporation (MCK) | 0.0 | $686k | 5.0k | 136.68 | |
Williams-Sonoma (WSM) | 0.0 | $748k | 11k | 68.00 | |
ConocoPhillips (COP) | 0.0 | $758k | 13k | 57.00 | |
General Mills (GIS) | 0.0 | $462k | 8.4k | 55.10 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $629k | 14k | 44.47 | |
Symantec Corporation | 0.0 | $1.1M | 45k | 23.62 | |
Williams Companies (WMB) | 0.0 | $416k | 17k | 24.08 | |
Pool Corporation (POOL) | 0.0 | $519k | 2.6k | 201.55 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $636k | 13k | 49.59 | |
Fifth Third Ban (FITB) | 0.0 | $720k | 26k | 27.36 | |
FactSet Research Systems (FDS) | 0.0 | $383k | 1.6k | 243.17 | |
Msci (MSCI) | 0.0 | $436k | 2.0k | 218.00 | |
Discovery Communications | 0.0 | $523k | 21k | 24.61 | |
Omni (OMC) | 0.0 | $964k | 12k | 78.28 | |
PPL Corporation (PPL) | 0.0 | $387k | 12k | 31.46 | |
Public Service Enterprise (PEG) | 0.0 | $718k | 12k | 62.04 | |
IDEX Corporation (IEX) | 0.0 | $410k | 2.5k | 164.00 | |
Gra (GGG) | 0.0 | $991k | 22k | 46.05 | |
Fair Isaac Corporation (FICO) | 0.0 | $455k | 1.5k | 303.33 | |
Ventas (VTR) | 0.0 | $926k | 13k | 73.06 | |
Magellan Health Services | 0.0 | $397k | 6.4k | 62.03 | |
Enterprise Products Partners (EPD) | 0.0 | $621k | 22k | 28.60 | |
Marvell Technology Group | 0.0 | $632k | 25k | 24.98 | |
Owens-Illinois | 0.0 | $518k | 50k | 10.27 | |
Seagate Technology Com Stk | 0.0 | $486k | 9.0k | 53.76 | |
Regal-beloit Corporation (RRX) | 0.0 | $375k | 5.2k | 72.82 | |
Armstrong World Industries (AWI) | 0.0 | $372k | 3.9k | 96.60 | |
Core-Mark Holding Company | 0.0 | $417k | 13k | 32.08 | |
HEICO Corporation (HEI) | 0.0 | $699k | 5.6k | 124.89 | |
MarketAxess Holdings (MKTX) | 0.0 | $853k | 2.6k | 327.32 | |
ScanSource (SCSC) | 0.0 | $582k | 19k | 30.55 | |
Sangamo Biosciences (SGMO) | 0.0 | $661k | 73k | 9.06 | |
Textron (TXT) | 0.0 | $649k | 13k | 48.95 | |
Skyworks Solutions (SWKS) | 0.0 | $531k | 6.7k | 79.25 | |
Tyler Technologies (TYL) | 0.0 | $656k | 2.5k | 262.40 | |
American States Water Company (AWR) | 0.0 | $467k | 5.2k | 89.81 | |
Cambrex Corporation | 0.0 | $391k | 6.6k | 59.55 | |
Church & Dwight (CHD) | 0.0 | $479k | 6.4k | 75.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $654k | 6.0k | 109.46 | |
Gentex Corporation (GNTX) | 0.0 | $853k | 31k | 27.53 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $540k | 11k | 47.92 | |
PacWest Ban | 0.0 | $385k | 11k | 36.35 | |
Stamps | 0.0 | $372k | 5.0k | 74.40 | |
Texas Pacific Land Trust | 0.0 | $412k | 634.00 | 649.84 | |
WD-40 Company (WDFC) | 0.0 | $1.1M | 6.0k | 183.58 | |
Ametek (AME) | 0.0 | $1.0M | 11k | 91.81 | |
AZZ Incorporated (AZZ) | 0.0 | $1.1M | 25k | 43.54 | |
Computer Task | 0.0 | $1.0M | 204k | 5.00 | |
Momenta Pharmaceuticals | 0.0 | $743k | 57k | 12.97 | |
Mesabi Trust (MSB) | 0.0 | $660k | 28k | 23.91 | |
Woodward Governor Company (WWD) | 0.0 | $377k | 3.5k | 107.71 | |
Tor Dom Bk Cad (TD) | 0.0 | $676k | 12k | 58.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $825k | 5.2k | 159.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.5k | 193.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $381k | 1.7k | 224.12 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $459k | 3.8k | 119.38 | |
Kimco Realty Corporation (KIM) | 0.0 | $521k | 25k | 20.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $832k | 14k | 61.42 | |
Immunomedics | 0.0 | $680k | 51k | 13.26 | |
Medidata Solutions | 0.0 | $581k | 6.4k | 91.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $593k | 6.3k | 93.53 | |
Templeton Dragon Fund (TDF) | 0.0 | $373k | 21k | 17.90 | |
Amarin Corporation (AMRN) | 0.0 | $718k | 47k | 15.16 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $597k | 5.5k | 109.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $734k | 15k | 49.93 | |
Fortinet (FTNT) | 0.0 | $462k | 6.0k | 76.74 | |
SPDR S&P Dividend (SDY) | 0.0 | $824k | 8.0k | 102.63 | |
Sabra Health Care REIT (SBRA) | 0.0 | $395k | 17k | 22.96 | |
Industries N shs - a - (LYB) | 0.0 | $406k | 4.5k | 89.43 | |
iShares MSCI Canada Index (EWC) | 0.0 | $549k | 19k | 28.89 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $759k | 53k | 14.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $571k | 6.1k | 93.21 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $429k | 2.4k | 180.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $521k | 6.5k | 80.46 | |
Vanguard Energy ETF (VDE) | 0.0 | $420k | 5.4k | 78.08 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $652k | 6.4k | 101.88 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.0M | 9.9k | 103.13 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $660k | 12k | 56.07 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $869k | 8.0k | 108.62 | |
Willdan (WLDN) | 0.0 | $1.1M | 31k | 35.08 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $408k | 3.0k | 138.16 | |
Delafield Fund | 0.0 | $919k | 47k | 19.46 | |
Citigroup (C) | 0.0 | $925k | 13k | 69.07 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $1.1M | 200k | 5.29 | |
Wachovia Cap Triii | 0.0 | $1.0M | 1.0M | 1.00 | |
Rockhaven Resources (RKHNF) | 0.0 | $463k | 4.6M | 0.10 | |
Vanguard Intermediate Term Bon (VBILX) | 0.0 | $457k | 38k | 11.89 | |
Guidewire Software (GWRE) | 0.0 | $482k | 4.6k | 105.36 | |
Pnc Financial Services Group | 0.0 | $535k | 20k | 27.44 | |
Proofpoint | 0.0 | $923k | 7.2k | 129.09 | |
Five Below (FIVE) | 0.0 | $509k | 4.0k | 125.99 | |
Wright Express (WEX) | 0.0 | $642k | 3.2k | 202.20 | |
Eaton (ETN) | 0.0 | $485k | 5.8k | 83.16 | |
Sibanye Gold | 0.0 | $810k | 150k | 5.40 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $414k | 15k | 27.60 | |
Gw Pharmaceuticals Plc ads | 0.0 | $424k | 3.7k | 114.97 | |
0.0 | $683k | 17k | 41.18 | ||
Wix (WIX) | 0.0 | $555k | 4.8k | 116.84 | |
Sp Plus (SP) | 0.0 | $403k | 11k | 36.97 | |
Synovus Finl (SNV) | 0.0 | $565k | 16k | 35.76 | |
Viper Energy Partners | 0.0 | $686k | 25k | 27.66 | |
Crown Castle Intl (CCI) | 0.0 | $530k | 3.8k | 138.93 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $743k | 9.1k | 81.92 | |
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 | $429k | 4.5k | 95.16 | |
Galapagos Nv- (GLPG) | 0.0 | $534k | 3.5k | 152.57 | |
Etsy (ETSY) | 0.0 | $427k | 7.6k | 56.48 | |
Enviva Partners Lp master ltd part | 0.0 | $479k | 15k | 31.93 | |
Godaddy Inc cl a (GDDY) | 0.0 | $532k | 8.1k | 65.92 | |
Univar | 0.0 | $401k | 19k | 20.78 | |
Blueprint Medicines (BPMC) | 0.0 | $575k | 7.8k | 73.44 | |
Golden Entmt (GDEN) | 0.0 | $864k | 65k | 13.29 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $530k | 21k | 25.60 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $460k | 8.0k | 57.86 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $447k | 13k | 35.63 | |
Champions Oncology (CSBR) | 0.0 | $760k | 135k | 5.65 | |
Match | 0.0 | $824k | 12k | 71.43 | |
Atlassian Corp Plc cl a | 0.0 | $637k | 5.1k | 125.52 | |
Willis Towers Watson (WTW) | 0.0 | $405k | 2.1k | 192.77 | |
Voyager Therapeutics (VYGR) | 0.0 | $493k | 29k | 17.20 | |
Eiger Biopharmaceuticals | 0.0 | $371k | 36k | 10.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $561k | 21k | 26.73 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $499k | 6.2k | 80.29 | |
Siteone Landscape Supply (SITE) | 0.0 | $498k | 6.7k | 74.05 | |
Suntrust Banks | 0.0 | $500k | 500k | 1.00 | |
Ihs Markit | 0.0 | $535k | 8.0k | 66.88 | |
Irhythm Technologies (IRTC) | 0.0 | $578k | 7.8k | 74.10 | |
Welbilt | 0.0 | $869k | 52k | 16.86 | |
East Asia Minerals | 0.0 | $670k | 13M | 0.05 | |
Tandem Diabetes Care (TNDM) | 0.0 | $487k | 8.3k | 59.03 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $384k | 8.6k | 44.50 | |
Gci Liberty Srs A Prf | 0.0 | $471k | 18k | 26.26 | |
Zscaler Incorporated (ZS) | 0.0 | $477k | 10k | 47.30 | |
Mcdermott International Inc mcdermott intl | 0.0 | $809k | 401k | 2.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 5.8k | 188.85 | |
Global Dragon China Etf (PGJ) | 0.0 | $849k | 24k | 35.63 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $966k | 20k | 49.54 | |
World Gold Tr spdr gld minis | 0.0 | $997k | 68k | 14.69 | |
Nickel Creek Platinum Crop (NCPCF) | 0.0 | $983k | 14M | 0.07 | |
International Money Express (IMXI) | 0.0 | $824k | 60k | 13.73 | |
Ansys (ANSS) | 0.0 | $340k | 1.5k | 221.21 | |
Hartford Financial Services (HIG) | 0.0 | $277k | 4.6k | 60.61 | |
Western Union Company (WU) | 0.0 | $342k | 15k | 23.16 | |
Lincoln National Corporation (LNC) | 0.0 | $217k | 3.6k | 60.31 | |
People's United Financial | 0.0 | $285k | 18k | 15.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $277k | 4.0k | 68.91 | |
Equifax (EFX) | 0.0 | $352k | 2.5k | 140.80 | |
CSX Corporation (CSX) | 0.0 | $323k | 4.7k | 69.18 | |
Devon Energy Corporation (DVN) | 0.0 | $220k | 9.1k | 24.07 | |
Cardinal Health (CAH) | 0.0 | $348k | 7.4k | 47.24 | |
Cameco Corporation (CCJ) | 0.0 | $325k | 34k | 9.49 | |
CarMax (KMX) | 0.0 | $330k | 3.8k | 88.00 | |
Citrix Systems | 0.0 | $344k | 3.6k | 96.44 | |
Rollins (ROL) | 0.0 | $244k | 7.2k | 34.00 | |
Ryder System (R) | 0.0 | $259k | 5.0k | 51.80 | |
Best Buy (BBY) | 0.0 | $222k | 3.2k | 68.97 | |
Regions Financial Corporation (RF) | 0.0 | $247k | 16k | 15.83 | |
United Rentals (URI) | 0.0 | $327k | 2.6k | 124.57 | |
Everest Re Group (EG) | 0.0 | $239k | 900.00 | 265.56 | |
MDU Resources (MDU) | 0.0 | $200k | 7.1k | 28.17 | |
Tetra Tech (TTEK) | 0.0 | $343k | 4.0k | 86.84 | |
Yum! Brands (YUM) | 0.0 | $202k | 1.8k | 113.29 | |
PerkinElmer (RVTY) | 0.0 | $362k | 4.3k | 85.18 | |
Altria (MO) | 0.0 | $326k | 8.0k | 40.88 | |
Fluor Corporation (FLR) | 0.0 | $289k | 15k | 19.14 | |
iShares S&P 500 Index (IVV) | 0.0 | $213k | 713.00 | 298.74 | |
Live Nation Entertainment (LYV) | 0.0 | $299k | 4.5k | 66.44 | |
Magna Intl Inc cl a (MGA) | 0.0 | $304k | 5.7k | 53.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $331k | 3.9k | 84.87 | |
Fastenal Company (FAST) | 0.0 | $321k | 9.8k | 32.64 | |
Toro Company (TTC) | 0.0 | $220k | 3.0k | 73.33 | |
Nexstar Broadcasting (NXST) | 0.0 | $235k | 2.3k | 102.35 | |
Entercom Communications | 0.0 | $196k | 59k | 3.35 | |
Industrial SPDR (XLI) | 0.0 | $223k | 2.9k | 77.70 | |
Celanese Corporation (CE) | 0.0 | $207k | 1.7k | 122.34 | |
Enbridge (ENB) | 0.0 | $283k | 8.1k | 35.04 | |
Abiomed | 0.0 | $289k | 1.6k | 177.85 | |
CVR Energy (CVI) | 0.0 | $256k | 5.8k | 44.05 | |
IPG Photonics Corporation (IPGP) | 0.0 | $339k | 2.5k | 135.60 | |
Nordson Corporation (NDSN) | 0.0 | $293k | 2.0k | 146.50 | |
Oge Energy Corp (OGE) | 0.0 | $205k | 4.5k | 45.35 | |
Banco Santander (SAN) | 0.0 | $205k | 51k | 4.03 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $321k | 2.2k | 147.25 | |
Hexcel Corporation (HXL) | 0.0 | $246k | 3.0k | 82.00 | |
Ida (IDA) | 0.0 | $237k | 2.1k | 112.86 | |
Lennox International (LII) | 0.0 | $342k | 1.4k | 243.24 | |
Wabtec Corporation (WAB) | 0.0 | $351k | 4.9k | 71.94 | |
CONMED Corporation (CNMD) | 0.0 | $228k | 2.4k | 96.12 | |
PNM Resources (PNM) | 0.0 | $312k | 6.0k | 52.00 | |
Aspen Technology | 0.0 | $265k | 2.2k | 123.26 | |
K12 | 0.0 | $220k | 8.4k | 26.35 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $363k | 363k | 1.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $270k | 1.5k | 180.00 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $245k | 29k | 8.59 | |
Omeros Corporation (OMER) | 0.0 | $185k | 11k | 16.37 | |
Societe Generale SA (SCGLY) | 0.0 | $82k | 15k | 5.52 | |
NeoGenomics (NEO) | 0.0 | $268k | 14k | 19.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $219k | 9.4k | 23.25 | |
MV Oil Trust (MVO) | 0.0 | $304k | 40k | 7.60 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $246k | 8.3k | 29.82 | |
Vermilion Energy (VET) | 0.0 | $284k | 17k | 16.71 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $161k | 32k | 5.03 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $6.0k | 40k | 0.15 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $162k | 14k | 11.51 | |
Siemens (SMAWF) | 0.0 | $204k | 1.9k | 107.37 | |
Huntington Ingalls Inds (HII) | 0.0 | $259k | 1.2k | 212.12 | |
Enn Energy Holdings (XNGSF) | 0.0 | $161k | 16k | 10.06 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $239k | 600.00 | 398.33 | |
American Century Heritage Fund mf (TWHIX) | 0.0 | $208k | 9.6k | 21.58 | |
Mosaic (MOS) | 0.0 | $252k | 12k | 20.53 | |
Cvr Partners Lp unit | 0.0 | $97k | 25k | 3.88 | |
New Mountain Finance Corp (NMFC) | 0.0 | $162k | 12k | 13.61 | |
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.0 | $364k | 31k | 11.79 | |
Wesdome Gold Mines (WDOFF) | 0.0 | $362k | 80k | 4.52 | |
Swiss Re (SSREY) | 0.0 | $201k | 7.7k | 26.05 | |
Xylem (XYL) | 0.0 | $251k | 3.2k | 79.68 | |
American Tower Reit (AMT) | 0.0 | $314k | 1.4k | 221.13 | |
Templeton World Fund | 0.0 | $135k | 10k | 13.39 | |
Sarepta Therapeutics (SRPT) | 0.0 | $226k | 3.0k | 75.33 | |
Sandstorm Gold (SAND) | 0.0 | $282k | 50k | 5.64 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $205k | 4.7k | 43.85 | |
Virtus mut | 0.0 | $122k | 26k | 4.71 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $213k | 11k | 20.29 | |
Cdw (CDW) | 0.0 | $251k | 2.0k | 123.28 | |
Leidos Holdings (LDOS) | 0.0 | $254k | 3.0k | 85.96 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $233k | 9.0k | 25.89 | |
Criteo Sa Ads (CRTO) | 0.0 | $336k | 18k | 18.67 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $267k | 25k | 10.68 | |
Oxford Immunotec Global | 0.0 | $191k | 12k | 16.61 | |
Terrace Energy (TCRRF) | 0.0 | $7.1k | 354k | 0.02 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Xencor (XNCR) | 0.0 | $277k | 8.2k | 33.68 | |
Enlink Midstream (ENLC) | 0.0 | $98k | 12k | 8.52 | |
Inovio Pharmaceuticals | 0.0 | $115k | 56k | 2.04 | |
Sabre (SABR) | 0.0 | $349k | 16k | 22.37 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $1.0k | 13k | 0.08 | |
Manulife Financial | 0.0 | $329k | 18k | 18.33 | |
Cdk Global Inc equities | 0.0 | $269k | 5.6k | 48.16 | |
Marinus Pharmaceuticals | 0.0 | $21k | 14k | 1.56 | |
Upland Software (UPLD) | 0.0 | $254k | 7.3k | 34.91 | |
Fission Uranium (FCUUF) | 0.0 | $12k | 45k | 0.27 | |
Monster Beverage Corp (MNST) | 0.0 | $209k | 3.6k | 58.06 | |
Topbuild (BLD) | 0.0 | $266k | 2.8k | 96.27 | |
Viking Therapeutics (VKTX) | 0.0 | $174k | 25k | 6.88 | |
Hubbell (HUBB) | 0.0 | $329k | 2.5k | 131.60 | |
At Mid Cap Equity Fund Institu | 0.0 | $180k | 11k | 15.99 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $250k | 12k | 21.39 | |
Etf Managers Tr purefunds ise cy | 0.0 | $346k | 9.3k | 37.41 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $292k | 7.1k | 41.13 | |
Audentes Therapeutics | 0.0 | $216k | 7.7k | 28.05 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $272k | 17k | 16.09 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $317k | 15k | 20.64 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $181k | 21k | 8.75 | |
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 | $294k | 20k | 14.70 | |
Crestwood Equity Partner p (CEQP.P) | 0.0 | $277k | 30k | 9.23 | |
Appian Corp cl a (APPN) | 0.0 | $233k | 4.9k | 47.55 | |
Gardner Denver Hldgs | 0.0 | $242k | 8.6k | 28.26 | |
Roku (ROKU) | 0.0 | $351k | 3.4k | 101.89 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $276k | 21k | 13.13 | |
Mongodb Inc. Class A (MDB) | 0.0 | $301k | 2.5k | 120.40 | |
Sprott Physical Gold & S (CEF) | 0.0 | $146k | 10k | 14.17 | |
Dropbox Inc-class A (DBX) | 0.0 | $202k | 10k | 20.20 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $0 | 22k | 0.00 | |
Evergy (EVRG) | 0.0 | $326k | 4.9k | 66.53 | |
Bloom Energy Corp (BE) | 0.0 | $43k | 13k | 3.28 | |
Sproutly Canada (SRUTF) | 0.0 | $3.0k | 10k | 0.30 | |
Hartford International Equity | 0.0 | $108k | 10k | 10.61 | |
Hua Medicine | 0.0 | $20k | 22k | 0.91 | |
Prosegur Cash Eur0.02 equities (PGUUF) | 0.0 | $201k | 140k | 1.44 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $218k | 2.9k | 76.09 | |
Xerox Corp (XRX) | 0.0 | $246k | 8.2k | 29.87 |