Tocqueville Asset Management

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
Twitter 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