Tocqueville Asset Management as of Dec. 31, 2019
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 728 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.7 | $322M | 1.5M | 218.38 | |
Detour Gold Corporation | 2.2 | $152M | 7.8M | 19.39 | |
Microsoft Corporation (MSFT) | 2.1 | $141M | 891k | 157.70 | |
Apple (AAPL) | 1.8 | $124M | 423k | 293.65 | |
Pan American Silver Corp Can (PAAS) | 1.7 | $113M | 4.8M | 23.69 | |
Franco-Nevada Corporation (FNV) | 1.5 | $104M | 1.0M | 103.36 | |
Mag Silver Corp (MAG) | 1.5 | $101M | 8.5M | 11.84 | |
Wheaton Precious Metals Corp (WPM) | 1.4 | $95M | 3.2M | 29.75 | |
Amazon (AMZN) | 1.3 | $86M | 47k | 1847.84 | |
Torex Gold Resources (TORXF) | 1.2 | $79M | 5.0M | 15.82 | |
Walt Disney Company (DIS) | 1.1 | $74M | 514k | 144.63 | |
Merck & Co (MRK) | 1.1 | $72M | 790k | 90.95 | |
B2gold Corp (BTG) | 1.1 | $72M | 18M | 4.01 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $72M | 54k | 1337.03 | |
Nextera Energy (NEE) | 1.0 | $69M | 286k | 242.16 | |
Tocqueville Fund | 1.0 | $70M | 1.9M | 37.58 | |
Agnico (AEM) | 1.0 | $68M | 1.1M | 61.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $67M | 50k | 1339.38 | |
Novagold Resources Inc Cad (NG) | 1.0 | $67M | 7.4M | 8.96 | |
Johnson & Johnson (JNJ) | 1.0 | $66M | 453k | 145.87 | |
AngloGold Ashanti | 0.9 | $65M | 2.9M | 22.34 | |
Verizon Communications (VZ) | 0.9 | $59M | 958k | 61.40 | |
Procter & Gamble Company (PG) | 0.8 | $58M | 465k | 124.90 | |
Weyerhaeuser Company (WY) | 0.8 | $56M | 1.9M | 30.20 | |
Alamos Gold Inc New Class A (AGI) | 0.8 | $57M | 9.4M | 6.02 | |
Intel Corporation (INTC) | 0.8 | $53M | 886k | 59.85 | |
Royal Gold (RGLD) | 0.8 | $53M | 432k | 122.25 | |
McDonald's Corporation (MCD) | 0.8 | $52M | 265k | 197.61 | |
Pfizer (PFE) | 0.8 | $52M | 1.3M | 39.18 | |
Nutrien (NTR) | 0.8 | $52M | 1.1M | 47.91 | |
iShares Gold Trust | 0.7 | $50M | 3.5M | 14.50 | |
NVIDIA Corporation (NVDA) | 0.7 | $47M | 199k | 235.30 | |
Osisko Gold Royalties (OR) | 0.7 | $46M | 4.7M | 9.73 | |
Bank of America Corporation (BAC) | 0.7 | $45M | 1.3M | 35.22 | |
Schlumberger (SLB) | 0.7 | $45M | 1.1M | 40.20 | |
Siemens (SIEGY) | 0.6 | $43M | 668k | 64.97 | |
Wesdome Gold Mines (WDOFF) | 0.6 | $44M | 5.6M | 7.84 | |
Newmont Mining Corporation (NEM) | 0.6 | $43M | 991k | 43.45 | |
Caterpillar (CAT) | 0.6 | $42M | 286k | 147.68 | |
Deere & Company (DE) | 0.6 | $42M | 242k | 173.26 | |
Semafo | 0.6 | $42M | 20M | 2.08 | |
Exxon Mobil Corporation (XOM) | 0.6 | $42M | 599k | 69.78 | |
Osisko Mining (OBNNF) | 0.6 | $41M | 13M | 3.12 | |
Biogen Idec (BIIB) | 0.6 | $40M | 136k | 296.73 | |
Corvus Gold | 0.6 | $41M | 24M | 1.66 | |
Iamgold Corp (IAG) | 0.6 | $39M | 11M | 3.73 | |
AFLAC Incorporated (AFL) | 0.6 | $38M | 727k | 52.90 | |
Qualcomm (QCOM) | 0.6 | $39M | 438k | 88.23 | |
Facebook Inc cl a (META) | 0.6 | $38M | 187k | 205.25 | |
Royal Dutch Shell | 0.6 | $38M | 626k | 59.97 | |
Automatic Data Processing (ADP) | 0.5 | $37M | 214k | 170.50 | |
Gold Fields (GFI) | 0.5 | $37M | 5.6M | 6.60 | |
Wal-Mart Stores (WMT) | 0.5 | $36M | 306k | 118.84 | |
Pepsi (PEP) | 0.5 | $35M | 254k | 136.67 | |
Applus Services Sa (APLUF) | 0.5 | $34M | 2.6M | 12.80 | |
Applied Materials (AMAT) | 0.5 | $33M | 546k | 61.04 | |
Abbott Laboratories (ABT) | 0.5 | $32M | 368k | 86.86 | |
Alibaba Group Holding (BABA) | 0.5 | $31M | 146k | 212.10 | |
Paypal Holdings (PYPL) | 0.5 | $31M | 289k | 108.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $30M | 91k | 324.87 | |
Coca-Cola Company (KO) | 0.4 | $29M | 522k | 55.35 | |
Bristol Myers Squibb (BMY) | 0.4 | $29M | 449k | 64.19 | |
Yamana Gold | 0.4 | $28M | 7.2M | 3.95 | |
Raytheon Company | 0.4 | $28M | 127k | 219.74 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $27M | 196k | 139.40 | |
At&t (T) | 0.4 | $27M | 691k | 39.08 | |
Chevron Corporation (CVX) | 0.4 | $26M | 219k | 120.51 | |
Novartis (NVS) | 0.4 | $27M | 283k | 94.69 | |
Premier Gold Mines equity | 0.4 | $26M | 17M | 1.52 | |
U.S. Bancorp (USB) | 0.4 | $26M | 431k | 59.29 | |
FedEx Corporation (FDX) | 0.4 | $26M | 171k | 151.21 | |
Unilever | 0.4 | $26M | 451k | 57.46 | |
Berkshire Hathaway (BRK.B) | 0.4 | $25M | 110k | 226.50 | |
Abbvie (ABBV) | 0.4 | $25M | 287k | 88.54 | |
W.R. Grace & Co. | 0.4 | $25M | 354k | 69.85 | |
Oceanagold (OCANF) | 0.4 | $24M | 12M | 1.97 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $24M | 402k | 60.41 | |
Oracle Corporation (ORCL) | 0.3 | $24M | 445k | 52.98 | |
Mondelez Int (MDLZ) | 0.3 | $24M | 426k | 55.08 | |
Noble Energy | 0.3 | $23M | 939k | 24.84 | |
United Technologies Corporation | 0.3 | $23M | 153k | 149.76 | |
Delta Air Lines (DAL) | 0.3 | $23M | 398k | 58.48 | |
Tocqueville Opportunity Fu | 0.3 | $23M | 780k | 29.38 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.3 | $23M | 7.0M | 3.28 | |
American Beacon Tocqueville In | 0.3 | $23M | 1.4M | 16.21 | |
eBay (EBAY) | 0.3 | $22M | 617k | 36.11 | |
Charles Schwab Corporation (SCHW) | 0.3 | $22M | 464k | 47.56 | |
3M Company (MMM) | 0.3 | $21M | 122k | 176.42 | |
Vulcan Materials Company (VMC) | 0.3 | $22M | 153k | 143.99 | |
Mohawk Industries (MHK) | 0.3 | $22M | 158k | 136.38 | |
Colgate-Palmolive Company (CL) | 0.3 | $22M | 320k | 68.84 | |
Bear Creek Mining (BCEKF) | 0.3 | $22M | 10M | 2.11 | |
Jaguar Mining | 0.3 | $21M | 140M | 0.15 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $21M | 409k | 50.33 | |
M&T Bank Corporation (MTB) | 0.3 | $20M | 119k | 169.75 | |
Health Care SPDR (XLV) | 0.3 | $20M | 198k | 101.86 | |
Bunge | 0.3 | $20M | 351k | 57.55 | |
Stanley Black & Decker (SWK) | 0.3 | $20M | 122k | 165.74 | |
Capital One Financial (COF) | 0.3 | $20M | 195k | 102.91 | |
Chipotle Mexican Grill (CMG) | 0.3 | $21M | 25k | 837.13 | |
Arconic | 0.3 | $20M | 645k | 30.77 | |
Ford Motor Company (F) | 0.3 | $19M | 2.0M | 9.30 | |
Kinross Gold Corp (KGC) | 0.3 | $19M | 4.0M | 4.74 | |
Dupont De Nemours (DD) | 0.3 | $19M | 299k | 64.20 | |
MasterCard Incorporated (MA) | 0.3 | $18M | 61k | 298.60 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $19M | 56k | 329.82 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $19M | 318k | 58.25 | |
Harsco Corporation (NVRI) | 0.2 | $16M | 704k | 23.01 | |
Boeing Company (BA) | 0.2 | $16M | 49k | 325.77 | |
International Tower Hill Mines (THM) | 0.2 | $16M | 30M | 0.54 | |
Ubs Group (UBS) | 0.2 | $17M | 1.3M | 12.58 | |
Allergan | 0.2 | $16M | 84k | 191.17 | |
Nokia Corporation (NOK) | 0.2 | $16M | 4.2M | 3.71 | |
Diageo (DEO) | 0.2 | $16M | 94k | 168.42 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $16M | 249k | 64.09 | |
Newcrest Mining | 0.2 | $16M | 748k | 21.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $15M | 261k | 58.10 | |
Air Products & Chemicals (APD) | 0.2 | $15M | 64k | 235.00 | |
International Business Machines (IBM) | 0.2 | $15M | 112k | 134.04 | |
Visa (V) | 0.2 | $15M | 80k | 187.90 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $15M | 137k | 106.79 | |
Financial Select Sector SPDR (XLF) | 0.2 | $15M | 481k | 30.78 | |
Argonaut Gold (ARNGF) | 0.2 | $15M | 10M | 1.50 | |
Nikon (NINOF) | 0.2 | $15M | 1.2M | 12.37 | |
Maverix Metals | 0.2 | $15M | 3.0M | 5.10 | |
Waste Management (WM) | 0.2 | $14M | 126k | 113.96 | |
Martin Marietta Materials (MLM) | 0.2 | $14M | 50k | 279.64 | |
Cisco Systems (CSCO) | 0.2 | $14M | 300k | 47.96 | |
MGM Resorts International. (MGM) | 0.2 | $14M | 426k | 33.27 | |
SPDR S&P Biotech (XBI) | 0.2 | $15M | 154k | 95.11 | |
First Republic Bank/san F (FRCB) | 0.2 | $15M | 123k | 117.45 | |
SYSCO Corporation (SYY) | 0.2 | $14M | 158k | 85.54 | |
Lowe's Companies (LOW) | 0.2 | $14M | 113k | 119.76 | |
Palo Alto Networks (PANW) | 0.2 | $13M | 58k | 231.25 | |
Dow (DOW) | 0.2 | $14M | 250k | 54.73 | |
Dominion Resources (D) | 0.2 | $13M | 155k | 82.82 | |
Emerson Electric (EMR) | 0.2 | $13M | 170k | 76.26 | |
Parker-Hannifin Corporation (PH) | 0.2 | $13M | 62k | 205.82 | |
Micron Technology (MU) | 0.2 | $13M | 234k | 53.78 | |
BHP Billiton (BHP) | 0.2 | $13M | 237k | 54.71 | |
Tegna (TGNA) | 0.2 | $13M | 757k | 16.69 | |
American Express Company (AXP) | 0.2 | $12M | 99k | 124.49 | |
Republic Services (RSG) | 0.2 | $12M | 139k | 89.63 | |
Starbucks Corporation (SBUX) | 0.2 | $12M | 141k | 87.92 | |
Intuit (INTU) | 0.2 | $12M | 47k | 261.93 | |
Fabrinet (FN) | 0.2 | $12M | 189k | 64.84 | |
Fresnillo Plc Ord F | 0.2 | $13M | 1.5M | 8.48 | |
Duke Energy (DUK) | 0.2 | $12M | 132k | 91.21 | |
Las Vegas Sands (LVS) | 0.2 | $12M | 167k | 69.04 | |
Progressive Corporation (PGR) | 0.2 | $11M | 151k | 72.39 | |
Edwards Lifesciences (EW) | 0.2 | $11M | 46k | 233.28 | |
MetLife (MET) | 0.2 | $11M | 213k | 50.97 | |
TTM Technologies (TTMI) | 0.2 | $11M | 706k | 15.05 | |
Pvh Corporation (PVH) | 0.2 | $11M | 105k | 105.15 | |
Tokyo Broadcasting Syst (TKOBF) | 0.2 | $11M | 632k | 17.17 | |
Union Pacific Corporation (UNP) | 0.1 | $10M | 56k | 180.78 | |
Dxc Technology (DXC) | 0.1 | $10M | 274k | 37.59 | |
Pimco Energy & Tactical (PDX) | 0.1 | $10M | 607k | 16.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $9.7M | 30k | 321.86 | |
Sonoco Products Company (SON) | 0.1 | $9.3M | 150k | 61.72 | |
Amgen (AMGN) | 0.1 | $9.5M | 40k | 241.08 | |
Constellation Brands (STZ) | 0.1 | $9.6M | 51k | 189.75 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $9.4M | 743k | 12.62 | |
Acuity Brands (AYI) | 0.1 | $9.6M | 70k | 138.00 | |
Portola Pharmaceuticals | 0.1 | $9.5M | 398k | 23.88 | |
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var | 0.1 | $9.7M | 8.9M | 1.09 | |
American Beacon Tocqueville In | 0.1 | $9.8M | 602k | 16.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.7M | 63k | 137.56 | |
Eastman Chemical Company (EMN) | 0.1 | $8.8M | 111k | 79.26 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $9.1M | 187k | 48.80 | |
salesforce (CRM) | 0.1 | $9.1M | 56k | 162.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.7M | 34k | 253.14 | |
Ciena Corporation (CIEN) | 0.1 | $8.5M | 200k | 42.69 | |
Silvercrest Metals (SILV) | 0.1 | $8.8M | 1.3M | 6.76 | |
S&p Global (SPGI) | 0.1 | $8.6M | 32k | 273.06 | |
Huntington Bancshares | 0.1 | $8.9M | 8.5M | 1.04 | |
Truist Financial Corporation S | 0.1 | $8.8M | 8.6M | 1.02 | |
Comcast Corporation (CMCSA) | 0.1 | $8.1M | 180k | 44.97 | |
Honeywell International (HON) | 0.1 | $8.0M | 45k | 177.01 | |
Target Corporation (TGT) | 0.1 | $8.1M | 64k | 128.21 | |
Jacobs Engineering | 0.1 | $7.8M | 87k | 89.83 | |
Unilever (UL) | 0.1 | $8.2M | 143k | 57.17 | |
Rockwell Automation (ROK) | 0.1 | $8.1M | 40k | 202.66 | |
Delafield Fund | 0.1 | $7.9M | 372k | 21.09 | |
Lumentum Hldgs (LITE) | 0.1 | $8.2M | 104k | 79.30 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $8.2M | 73k | 112.02 | |
American Beacon Tocqueville In | 0.1 | $8.3M | 509k | 16.20 | |
Fidelity National Information Services (FIS) | 0.1 | $7.2M | 52k | 139.09 | |
United Parcel Service (UPS) | 0.1 | $7.6M | 65k | 117.06 | |
Nucor Corporation (NUE) | 0.1 | $7.2M | 129k | 56.28 | |
Tyson Foods (TSN) | 0.1 | $7.8M | 86k | 91.04 | |
Crane | 0.1 | $7.6M | 88k | 86.38 | |
UnitedHealth (UNH) | 0.1 | $7.6M | 26k | 293.98 | |
Illinois Tool Works (ITW) | 0.1 | $7.2M | 40k | 179.63 | |
SPDR Gold Trust (GLD) | 0.1 | $7.7M | 54k | 142.90 | |
Energy Select Sector SPDR (XLE) | 0.1 | $7.8M | 129k | 60.04 | |
Zions Bancorporation (ZION) | 0.1 | $7.4M | 143k | 51.92 | |
Plexus (PLXS) | 0.1 | $7.7M | 100k | 76.94 | |
Vanguard European ETF (VGK) | 0.1 | $7.4M | 126k | 58.60 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $7.6M | 158k | 48.01 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.7M | 129k | 60.25 | |
Merger Fund-sbi (MERFX) | 0.1 | $7.5M | 437k | 17.17 | |
Gold Std Ventures | 0.1 | $7.4M | 8.6M | 0.86 | |
Shopify Inc cl a (SHOP) | 0.1 | $7.4M | 19k | 397.58 | |
Metlife | 0.1 | $7.2M | 7.1M | 1.01 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $7.2M | 514k | 14.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $7.1M | 164k | 43.63 | |
Apogee Enterprises (APOG) | 0.1 | $7.1M | 220k | 32.50 | |
Dollar General (DG) | 0.1 | $6.9M | 44k | 155.98 | |
Roche Holding (RHHBY) | 0.1 | $6.9M | 169k | 40.66 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $6.8M | 123k | 55.46 | |
Epam Systems (EPAM) | 0.1 | $6.7M | 32k | 212.16 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $7.0M | 282k | 24.83 | |
Orion Engineered Carbons (OEC) | 0.1 | $6.8M | 353k | 19.30 | |
Square Inc cl a (SQ) | 0.1 | $6.6M | 106k | 62.56 | |
Cars (CARS) | 0.1 | $7.1M | 582k | 12.22 | |
Golden Star Res Ltd F | 0.1 | $6.6M | 1.7M | 3.81 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $6.9M | 145k | 47.71 | |
Becton, Dickinson and (BDX) | 0.1 | $6.2M | 23k | 271.99 | |
Fiserv (FI) | 0.1 | $6.3M | 55k | 115.63 | |
Vail Resorts (MTN) | 0.1 | $6.1M | 25k | 239.81 | |
Rush Enterprises (RUSHA) | 0.1 | $6.4M | 137k | 46.50 | |
Potlatch Corporation (PCH) | 0.1 | $6.1M | 142k | 43.27 | |
stock | 0.1 | $6.1M | 41k | 149.77 | |
Servicenow (NOW) | 0.1 | $6.4M | 23k | 282.30 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $6.1M | 51k | 120.81 | |
Dentsply Sirona (XRAY) | 0.1 | $6.0M | 107k | 56.59 | |
Charles Schwab | 0.1 | $5.8M | 5.7M | 1.03 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $6.1M | 110k | 55.61 | |
Corteva (CTVA) | 0.1 | $6.4M | 216k | 29.56 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.7M | 93k | 62.03 | |
HSBC Holdings (HSBC) | 0.1 | $5.4M | 139k | 39.09 | |
Corning Incorporated (GLW) | 0.1 | $5.7M | 194k | 29.11 | |
Genuine Parts Company (GPC) | 0.1 | $5.6M | 53k | 106.24 | |
Danaher Corporation (DHR) | 0.1 | $5.3M | 34k | 153.48 | |
Lazard Ltd-cl A shs a | 0.1 | $5.3M | 133k | 39.96 | |
WESCO International (WCC) | 0.1 | $5.2M | 88k | 59.39 | |
Kansas City Southern | 0.1 | $5.3M | 35k | 153.16 | |
Visteon Corporation (VC) | 0.1 | $5.5M | 63k | 86.59 | |
U.s. Concrete Inc Cmn | 0.1 | $5.2M | 124k | 41.66 | |
Fireeye | 0.1 | $5.2M | 314k | 16.53 | |
O'shaughnessey Small/mid Cap G | 0.1 | $5.2M | 366k | 14.21 | |
Avangrid (AGR) | 0.1 | $5.6M | 109k | 51.16 | |
Depository Trust & Clearing | 0.1 | $5.6M | 5.5M | 1.01 | |
Jpmorgan Chase & Co | 0.1 | $5.1M | 4.6M | 1.10 | |
Global Payments (GPN) | 0.1 | $4.9M | 27k | 182.55 | |
Newell Rubbermaid (NWL) | 0.1 | $4.9M | 254k | 19.22 | |
Prudential Financial (PRU) | 0.1 | $4.5M | 48k | 93.74 | |
ConAgra Foods (CAG) | 0.1 | $4.8M | 139k | 34.24 | |
East West Ban (EWBC) | 0.1 | $4.8M | 99k | 48.70 | |
Cross Country Healthcare (CCRN) | 0.1 | $5.1M | 435k | 11.62 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.9M | 303k | 16.29 | |
H.B. Fuller Company (FUL) | 0.1 | $5.0M | 97k | 51.57 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.7M | 28k | 169.72 | |
Royal Bank of Scotland | 0.1 | $4.9M | 761k | 6.44 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.5M | 33k | 137.06 | |
Targa Res Corp (TRGP) | 0.1 | $4.9M | 119k | 40.83 | |
J Global (ZD) | 0.1 | $5.1M | 54k | 93.71 | |
Paycom Software (PAYC) | 0.1 | $4.6M | 18k | 264.73 | |
Imerys Sedol # B011gl4 Fr | 0.1 | $5.0M | 118k | 42.30 | |
Engie Sa Ord | 0.1 | $4.7M | 289k | 16.16 | |
Gcp Applied Technologies | 0.1 | $4.4M | 196k | 22.71 | |
Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.1 | $4.6M | 32k | 146.47 | |
Centerpoint Energy | 0.1 | $4.9M | 4.6M | 1.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.6M | 83k | 55.94 | |
Jungheinrich | 0.1 | $4.9M | 202k | 24.13 | |
Steelcase (SCS) | 0.1 | $4.3M | 210k | 20.46 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.4M | 34k | 129.02 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.8M | 165k | 23.10 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.0M | 79k | 50.20 | |
PolyOne Corporation | 0.1 | $3.8M | 103k | 36.79 | |
Nektar Therapeutics (NKTR) | 0.1 | $4.0M | 185k | 21.59 | |
DURECT Corporation | 0.1 | $4.3M | 1.1M | 3.80 | |
Albemarle Corporation (ALB) | 0.1 | $4.1M | 56k | 73.04 | |
LTC Properties (LTC) | 0.1 | $4.0M | 88k | 44.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.0M | 26k | 152.58 | |
Tocqueville Tr Gold Fund | 0.1 | $4.3M | 103k | 41.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.4M | 37k | 119.18 | |
Hannover Rueckversicherung (HVRRY) | 0.1 | $4.3M | 44k | 97.76 | |
Contango Ore (CTGO) | 0.1 | $3.8M | 263k | 14.50 | |
Workday Inc cl a (WDAY) | 0.1 | $4.4M | 27k | 164.47 | |
Wells Fargo & Co preferred | 0.1 | $3.8M | 3.5M | 1.08 | |
Falco Resources | 0.1 | $4.2M | 16M | 0.26 | |
Cloudera | 0.1 | $4.2M | 358k | 11.63 | |
Strategic Metals | 0.1 | $3.8M | 10M | 0.37 | |
Bank Of America 5 3/8 Pfd p (BAC.PM) | 0.1 | $3.8M | 142k | 26.60 | |
Goldman Sachs Group | 0.1 | $4.3M | 4.1M | 1.03 | |
Loews Corporation (L) | 0.1 | $3.2M | 61k | 52.49 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.5M | 191k | 18.59 | |
PNC Financial Services (PNC) | 0.1 | $3.2M | 20k | 159.65 | |
Watsco, Incorporated (WSO) | 0.1 | $3.3M | 18k | 180.13 | |
Commercial Metals Company (CMC) | 0.1 | $3.3M | 148k | 22.27 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.2M | 19k | 169.17 | |
CenturyLink | 0.1 | $3.1M | 235k | 13.21 | |
Intuitive Surgical (ISRG) | 0.1 | $3.3M | 5.6k | 591.22 | |
Bayer (BAYRY) | 0.1 | $3.6M | 177k | 20.28 | |
Roper Industries (ROP) | 0.1 | $3.7M | 11k | 354.19 | |
Omega Healthcare Investors (OHI) | 0.1 | $3.5M | 82k | 42.35 | |
IntriCon Corporation | 0.1 | $3.7M | 204k | 18.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.5M | 17k | 214.23 | |
3D Systems Corporation (DDD) | 0.1 | $3.4M | 394k | 8.75 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $3.7M | 315k | 11.75 | |
Electromed (ELMD) | 0.1 | $3.7M | 432k | 8.65 | |
Kinder Morgan (KMI) | 0.1 | $3.4M | 162k | 21.17 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.4M | 56k | 61.29 | |
Intercontinental Exchange (ICE) | 0.1 | $3.3M | 36k | 92.54 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $3.2M | 5.5M | 0.59 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.6M | 189k | 18.95 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.2M | 297k | 10.66 | |
Rev (REVG) | 0.1 | $3.2M | 259k | 12.23 | |
Coda Octopus Group (CODA) | 0.1 | $3.1M | 374k | 8.37 | |
Booking Holdings (BKNG) | 0.1 | $3.4M | 1.7k | 2053.86 | |
Linde | 0.1 | $3.7M | 18k | 212.90 | |
M&t Bank Corp | 0.1 | $3.5M | 3.3M | 1.05 | |
Jpmorgan Chase | 0.1 | $3.6M | 3.5M | 1.04 | |
Vale (VALE) | 0.0 | $2.5M | 187k | 13.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0M | 67k | 44.87 | |
LKQ Corporation (LKQ) | 0.0 | $2.8M | 79k | 35.70 | |
Gilead Sciences (GILD) | 0.0 | $2.4M | 38k | 64.97 | |
Dollar Tree (DLTR) | 0.0 | $2.4M | 26k | 94.03 | |
TrueBlue (TBI) | 0.0 | $3.0M | 125k | 24.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.4M | 20k | 120.50 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.9M | 97k | 29.67 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.6M | 19k | 142.61 | |
F5 Networks (FFIV) | 0.0 | $2.5M | 18k | 139.65 | |
Magellan Midstream Partners | 0.0 | $2.9M | 46k | 62.86 | |
Utilities SPDR (XLU) | 0.0 | $2.8M | 44k | 64.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.6M | 59k | 44.48 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.4M | 72k | 33.97 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.9M | 43k | 68.76 | |
Dunkin' Brands Group | 0.0 | $2.4M | 32k | 75.53 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.5M | 354k | 7.15 | |
Voya Financial (VOYA) | 0.0 | $2.5M | 41k | 60.97 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.5M | 156k | 15.86 | |
Okta Inc cl a (OKTA) | 0.0 | $2.4M | 21k | 115.38 | |
Gci Liberty Incorporated | 0.0 | $2.8M | 40k | 70.85 | |
Garrett Motion (GTX) | 0.0 | $2.9M | 286k | 9.99 | |
Alcon (ALC) | 0.0 | $2.6M | 47k | 56.57 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 23k | 90.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 15k | 131.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 6.7k | 343.97 | |
Masco Corporation (MAS) | 0.0 | $2.3M | 49k | 47.99 | |
Arrow Electronics (ARW) | 0.0 | $1.8M | 21k | 84.73 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 19k | 112.48 | |
Rio Tinto (RIO) | 0.0 | $2.3M | 39k | 59.36 | |
Royal Dutch Shell | 0.0 | $2.0M | 34k | 58.97 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.2M | 405k | 5.43 | |
General Dynamics Corporation (GD) | 0.0 | $1.7M | 9.8k | 176.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.8M | 17k | 108.26 | |
Dover Corporation (DOV) | 0.0 | $2.1M | 19k | 115.28 | |
Carlisle Companies (CSL) | 0.0 | $2.4M | 15k | 161.85 | |
Huttig Building Products | 0.0 | $1.9M | 1.2M | 1.54 | |
Sinclair Broadcast | 0.0 | $2.0M | 59k | 33.35 | |
Dycom Industries (DY) | 0.0 | $1.7M | 37k | 47.15 | |
Key (KEY) | 0.0 | $1.8M | 87k | 20.24 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.1M | 78k | 27.19 | |
Textron (TXT) | 0.0 | $1.7M | 38k | 44.61 | |
Team | 0.0 | $1.9M | 121k | 15.97 | |
ICF International (ICFI) | 0.0 | $2.0M | 22k | 91.61 | |
Dex (DXCM) | 0.0 | $2.2M | 9.9k | 218.77 | |
Technology SPDR (XLK) | 0.0 | $1.8M | 19k | 91.69 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.4M | 13k | 188.50 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.3M | 32k | 72.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.8M | 15k | 124.69 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.2M | 17k | 125.99 | |
Tortoise MLP Fund | 0.0 | $2.2M | 197k | 10.96 | |
Atac Resources | 0.0 | $1.9M | 11M | 0.17 | |
Fnf (FNF) | 0.0 | $1.9M | 43k | 45.35 | |
Cyberark Software (CYBR) | 0.0 | $1.7M | 15k | 116.61 | |
Champions Oncology (CSBR) | 0.0 | $1.7M | 205k | 8.33 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.2M | 23k | 98.28 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.1M | 51k | 40.72 | |
Ashland (ASH) | 0.0 | $2.3M | 30k | 76.52 | |
Coupa Software | 0.0 | $2.3M | 16k | 146.26 | |
Discover Financial Services (DFS) | 0.0 | $1.3M | 16k | 84.79 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 15k | 93.47 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 25k | 50.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 5.3k | 261.11 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 12k | 136.94 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 27k | 53.82 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 11k | 93.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 17k | 74.28 | |
MSC Industrial Direct (MSM) | 0.0 | $1.6M | 21k | 78.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 4.2k | 389.46 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 4.00 | 339500.00 | |
Nike (NKE) | 0.0 | $1.4M | 13k | 101.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 30k | 41.22 | |
Philip Morris International (PM) | 0.0 | $1.7M | 20k | 85.11 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 7.0k | 209.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 8.7k | 128.29 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 21k | 66.71 | |
Accenture (ACN) | 0.0 | $1.2M | 5.8k | 210.51 | |
Omni (OMC) | 0.0 | $1.0M | 13k | 81.01 | |
Gra (GGG) | 0.0 | $1.2M | 22k | 52.02 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 9.9k | 149.72 | |
Toyota Motor Corporation (TM) | 0.0 | $1.4M | 9.9k | 140.51 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.4M | 14k | 100.20 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 22k | 53.99 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.1M | 135k | 8.37 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 10k | 107.45 | |
Luminex Corporation | 0.0 | $1.4M | 62k | 23.17 | |
Landec Corporation (LFCR) | 0.0 | $1.3M | 114k | 11.31 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 2.3k | 560.00 | |
WD-40 Company (WDFC) | 0.0 | $1.2M | 6.0k | 194.14 | |
Ametek (AME) | 0.0 | $1.1M | 11k | 99.74 | |
Computer Task | 0.0 | $1.1M | 204k | 5.18 | |
CommVault Systems (CVLT) | 0.0 | $1.4M | 30k | 44.66 | |
Momenta Pharmaceuticals | 0.0 | $1.1M | 57k | 19.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 6.1k | 175.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.5k | 205.82 | |
Oneok (OKE) | 0.0 | $1.2M | 16k | 75.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 4.9k | 285.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.2k | 375.23 | |
Insulet Corporation (PODD) | 0.0 | $1.0M | 6.0k | 171.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 12k | 125.43 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.5M | 52k | 29.88 | |
General Motors Company (GM) | 0.0 | $1.2M | 34k | 36.60 | |
FleetCor Technologies | 0.0 | $1.1M | 3.7k | 287.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.4M | 38k | 37.59 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.5M | 52k | 29.29 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.4M | 13k | 111.73 | |
Citigroup (C) | 0.0 | $1.1M | 14k | 79.92 | |
Wachovia Cap Triii | 0.0 | $1.0M | 1.0M | 1.01 | |
Profire Energy (PFIE) | 0.0 | $1.6M | 1.1M | 1.45 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 20k | 65.58 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 11k | 111.37 | |
Wright Express (WEX) | 0.0 | $1.0M | 5.0k | 209.40 | |
Ptc (PTC) | 0.0 | $1.5M | 20k | 74.91 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.2M | 20k | 61.90 | |
Sibanye Gold | 0.0 | $1.2M | 125k | 9.93 | |
Ev Ct Mun Incm I mutual fund | 0.0 | $1.5M | 147k | 10.21 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 7.7k | 140.71 | |
Jd (JD) | 0.0 | $1.4M | 40k | 35.22 | |
Sabre (SABR) | 0.0 | $1.5M | 65k | 22.44 | |
Farmland Partners (FPI) | 0.0 | $1.3M | 194k | 6.78 | |
Zendesk | 0.0 | $1.2M | 16k | 76.62 | |
Eversource Energy (ES) | 0.0 | $1.6M | 18k | 85.07 | |
Blue Bird Corp (BLBD) | 0.0 | $1.3M | 57k | 22.92 | |
Univar | 0.0 | $1.3M | 52k | 24.24 | |
Nulegacy Gold (NULGF) | 0.0 | $1.4M | 29M | 0.05 | |
Trade Desk (TTD) | 0.0 | $1.6M | 6.1k | 259.72 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.7M | 60k | 27.68 | |
Jefferies Finl Group (JEF) | 0.0 | $1.5M | 68k | 21.38 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 5.5k | 212.53 | |
Global Dragon China Etf (PGJ) | 0.0 | $1.1M | 26k | 41.59 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.0M | 20k | 53.64 | |
World Gold Tr spdr gld minis | 0.0 | $1.0M | 68k | 15.14 | |
International Money Express (IMXI) | 0.0 | $1.1M | 93k | 12.04 | |
Cigna Corp (CI) | 0.0 | $1.5M | 7.1k | 204.42 | |
West African Resources | 0.0 | $1.5M | 4.9M | 0.30 | |
Change Healthcare | 0.0 | $1.6M | 100k | 16.39 | |
Bank Of Montreal | 0.0 | $1.7M | 1.6M | 1.03 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 23k | 56.30 | |
BP (BP) | 0.0 | $894k | 24k | 37.73 | |
Crown Holdings (CCK) | 0.0 | $341k | 4.7k | 72.55 | |
Ansys (ANSS) | 0.0 | $386k | 1.5k | 257.33 | |
Goldman Sachs (GS) | 0.0 | $678k | 2.9k | 229.99 | |
State Street Corporation (STT) | 0.0 | $956k | 12k | 79.07 | |
Western Union Company (WU) | 0.0 | $481k | 18k | 26.78 | |
Ameriprise Financial (AMP) | 0.0 | $728k | 4.4k | 166.51 | |
Equifax (EFX) | 0.0 | $378k | 2.7k | 140.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $480k | 1.6k | 293.94 | |
Ecolab (ECL) | 0.0 | $792k | 4.1k | 193.08 | |
IAC/InterActive | 0.0 | $498k | 2.0k | 249.00 | |
Seattle Genetics | 0.0 | $759k | 6.6k | 114.31 | |
Brookfield Asset Management | 0.0 | $405k | 7.0k | 57.86 | |
Pulte (PHM) | 0.0 | $541k | 14k | 38.77 | |
General Electric Company | 0.0 | $553k | 50k | 11.16 | |
Cardinal Health (CAH) | 0.0 | $414k | 8.2k | 50.55 | |
Cameco Corporation (CCJ) | 0.0 | $346k | 39k | 8.90 | |
Carter's (CRI) | 0.0 | $623k | 5.7k | 109.30 | |
Copart (CPRT) | 0.0 | $637k | 7.0k | 91.00 | |
Cummins (CMI) | 0.0 | $499k | 2.8k | 179.05 | |
Digital Realty Trust (DLR) | 0.0 | $394k | 3.3k | 119.76 | |
Kohl's Corporation (KSS) | 0.0 | $374k | 7.3k | 50.91 | |
Paychex (PAYX) | 0.0 | $397k | 4.7k | 85.08 | |
Sealed Air (SEE) | 0.0 | $584k | 15k | 39.86 | |
Molson Coors Brewing Company (TAP) | 0.0 | $456k | 8.5k | 53.87 | |
Boston Scientific Corporation (BSX) | 0.0 | $977k | 22k | 45.23 | |
Ross Stores (ROST) | 0.0 | $843k | 7.2k | 116.48 | |
Tiffany & Co. | 0.0 | $760k | 5.7k | 133.57 | |
Morgan Stanley (MS) | 0.0 | $399k | 7.8k | 51.08 | |
Charles River Laboratories (CRL) | 0.0 | $367k | 2.4k | 152.92 | |
Tetra Tech (TTEK) | 0.0 | $348k | 4.0k | 86.27 | |
Cadence Design Systems (CDNS) | 0.0 | $600k | 8.7k | 69.31 | |
Kroger (KR) | 0.0 | $621k | 21k | 29.01 | |
McKesson Corporation (MCK) | 0.0 | $500k | 3.6k | 138.27 | |
Williams-Sonoma (WSM) | 0.0 | $825k | 11k | 73.47 | |
ConocoPhillips (COP) | 0.0 | $766k | 12k | 65.00 | |
General Mills (GIS) | 0.0 | $464k | 8.7k | 53.61 | |
Marriott International (MAR) | 0.0 | $442k | 2.9k | 151.37 | |
Pool Corporation (POOL) | 0.0 | $425k | 2.0k | 212.50 | |
Cintas Corporation (CTAS) | 0.0 | $807k | 3.0k | 269.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $517k | 10k | 49.95 | |
Fifth Third Ban (FITB) | 0.0 | $513k | 17k | 30.73 | |
Msci (MSCI) | 0.0 | $516k | 2.0k | 258.00 | |
Ii-vi | 0.0 | $724k | 22k | 33.65 | |
Discovery Communications | 0.0 | $648k | 21k | 30.49 | |
Discovery Communications | 0.0 | $658k | 20k | 32.72 | |
CoStar (CSGP) | 0.0 | $598k | 1.0k | 598.00 | |
Bce (BCE) | 0.0 | $742k | 16k | 46.38 | |
PPL Corporation (PPL) | 0.0 | $440k | 12k | 35.89 | |
Public Service Enterprise (PEG) | 0.0 | $683k | 12k | 59.02 | |
IDEX Corporation (IEX) | 0.0 | $430k | 2.5k | 172.00 | |
Verisk Analytics (VRSK) | 0.0 | $897k | 6.0k | 149.33 | |
Netflix (NFLX) | 0.0 | $567k | 1.8k | 323.63 | |
Fair Isaac Corporation (FICO) | 0.0 | $562k | 1.5k | 374.67 | |
Ventas (VTR) | 0.0 | $737k | 13k | 57.74 | |
Magellan Health Services | 0.0 | $501k | 6.4k | 78.28 | |
Enterprise Products Partners (EPD) | 0.0 | $544k | 19k | 28.16 | |
Seagate Technology Com Stk | 0.0 | $528k | 8.9k | 59.54 | |
Regal-beloit Corporation (RRX) | 0.0 | $441k | 5.2k | 85.63 | |
World Wrestling Entertainment | 0.0 | $649k | 10k | 64.90 | |
Armstrong World Industries (AWI) | 0.0 | $446k | 4.7k | 93.97 | |
Euronet Worldwide (EEFT) | 0.0 | $568k | 3.6k | 157.60 | |
FMC Corporation (FMC) | 0.0 | $479k | 4.8k | 99.79 | |
HEICO Corporation (HEI) | 0.0 | $724k | 6.3k | 114.14 | |
IPG Photonics Corporation (IPGP) | 0.0 | $362k | 2.5k | 144.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 7.5k | 132.86 | |
Middleby Corporation (MIDD) | 0.0 | $829k | 7.6k | 109.51 | |
MarketAxess Holdings (MKTX) | 0.0 | $484k | 1.3k | 379.31 | |
Skyworks Solutions (SWKS) | 0.0 | $810k | 6.7k | 120.90 | |
Wabtec Corporation (WAB) | 0.0 | $341k | 4.4k | 77.82 | |
American States Water Company (AWR) | 0.0 | $373k | 4.3k | 86.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $663k | 6.0k | 110.96 | |
Gentex Corporation (GNTX) | 0.0 | $720k | 25k | 28.99 | |
Merit Medical Systems (MMSI) | 0.0 | $687k | 22k | 31.23 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $569k | 11k | 50.49 | |
PacWest Ban | 0.0 | $367k | 9.6k | 38.26 | |
Texas Pacific Land Trust | 0.0 | $476k | 609.00 | 781.61 | |
AZZ Incorporated (AZZ) | 0.0 | $964k | 21k | 45.97 | |
Mesabi Trust (MSB) | 0.0 | $471k | 20k | 23.55 | |
Woodward Governor Company (WWD) | 0.0 | $651k | 5.5k | 118.36 | |
Tor Dom Bk Cad (TD) | 0.0 | $443k | 7.9k | 56.08 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $346k | 3.0k | 115.33 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $365k | 365k | 1.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $372k | 1.9k | 193.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $405k | 1.7k | 238.24 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $494k | 3.8k | 128.48 | |
Kimco Realty Corporation (KIM) | 0.0 | $517k | 25k | 20.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $608k | 9.7k | 62.97 | |
Immunomedics | 0.0 | $741k | 35k | 21.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $590k | 6.3k | 93.06 | |
Templeton Dragon Fund (TDF) | 0.0 | $405k | 21k | 19.43 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $712k | 54k | 13.30 | |
Amarin Corporation (AMRN) | 0.0 | $706k | 33k | 21.43 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $696k | 5.5k | 127.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $959k | 18k | 53.73 | |
Vanguard Value ETF (VTV) | 0.0 | $538k | 4.5k | 119.77 | |
Fortinet (FTNT) | 0.0 | $480k | 4.5k | 106.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $832k | 7.7k | 107.51 | |
Sabra Health Care REIT (SBRA) | 0.0 | $355k | 17k | 21.36 | |
Industries N shs - a - (LYB) | 0.0 | $408k | 4.3k | 94.58 | |
iShares MSCI Canada Index (EWC) | 0.0 | $568k | 19k | 29.89 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $636k | 46k | 13.93 | |
Vanguard REIT ETF (VNQ) | 0.0 | $571k | 6.2k | 92.83 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $560k | 6.5k | 86.49 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $583k | 14k | 42.79 | |
Vanguard Energy ETF (VDE) | 0.0 | $355k | 4.4k | 81.44 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $955k | 8.6k | 111.05 | |
Vermilion Energy (VET) | 0.0 | $798k | 49k | 16.35 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $706k | 12k | 59.98 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $757k | 7.0k | 108.14 | |
Mitek Systems (MITK) | 0.0 | $765k | 100k | 7.65 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $350k | 5.2k | 67.01 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $498k | 3.3k | 152.06 | |
Willdan (WLDN) | 0.0 | $495k | 16k | 31.79 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $471k | 40k | 11.88 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $426k | 3.0k | 144.26 | |
Maple Leaf Foods (MLFNF) | 0.0 | $874k | 44k | 19.95 | |
Franklin Custodian Funds Inc G (FKGRX) | 0.0 | $419k | 3.7k | 112.15 | |
Mosaic (MOS) | 0.0 | $341k | 16k | 21.62 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $926k | 200k | 4.63 | |
Rockhaven Resources (RKHNF) | 0.0 | $510k | 4.6M | 0.11 | |
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.0 | $621k | 53k | 11.75 | |
Vanguard Intermediate Term Bon (VBILX) | 0.0 | $454k | 39k | 11.81 | |
Pnc Financial Services Group | 0.0 | $507k | 19k | 27.41 | |
Five Below (FIVE) | 0.0 | $395k | 3.1k | 127.87 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $936k | 6.2k | 150.36 | |
Biotelemetry | 0.0 | $926k | 20k | 46.30 | |
Leidos Holdings (LDOS) | 0.0 | $351k | 3.6k | 97.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $893k | 3.0k | 295.70 | |
Ev Ca Mun Incm I mutual fund (EICAX) | 0.0 | $450k | 42k | 10.76 | |
Sp Plus (SP) | 0.0 | $462k | 11k | 42.39 | |
Synovus Finl (SNV) | 0.0 | $600k | 15k | 39.22 | |
Manulife Financial | 0.0 | $365k | 18k | 20.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $960k | 16k | 58.96 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $568k | 6.4k | 89.24 | |
American Express Co preferred | 0.0 | $500k | 500k | 1.00 | |
Ev Fltg Rt Mun Incm I mutual fund | 0.0 | $950k | 97k | 9.85 | |
Jpmorgan Chase & Co preferred | 0.0 | $960k | 950k | 1.01 | |
Euronav Sa (EURN) | 0.0 | $502k | 40k | 12.55 | |
Topbuild (BLD) | 0.0 | $522k | 5.1k | 103.08 | |
Transunion (TRU) | 0.0 | $728k | 8.5k | 85.65 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $631k | 21k | 30.48 | |
Hubbell (HUBB) | 0.0 | $370k | 2.5k | 148.00 | |
Atlassian Corp Plc cl a | 0.0 | $421k | 3.5k | 120.29 | |
Willis Towers Watson (WTW) | 0.0 | $424k | 2.1k | 201.81 | |
Chubb (CB) | 0.0 | $929k | 6.0k | 155.74 | |
Eiger Biopharmaceuticals | 0.0 | $758k | 51k | 14.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $614k | 21k | 29.26 | |
Etf Managers Tr purefunds ise cy | 0.0 | $347k | 8.4k | 41.56 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $818k | 4.0k | 204.50 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $387k | 9.3k | 41.84 | |
Goldman Sachs | 0.0 | $495k | 490k | 1.01 | |
Ihs Markit | 0.0 | $604k | 8.0k | 75.35 | |
Welbilt | 0.0 | $686k | 44k | 15.61 | |
East Asia Minerals | 0.0 | $536k | 13M | 0.04 | |
Tandem Diabetes Care (TNDM) | 0.0 | $572k | 9.6k | 59.58 | |
Eaton Vance Sc Muni Inc-i (EISCX) | 0.0 | $604k | 65k | 9.32 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $414k | 8.6k | 48.11 | |
Gci Liberty Srs A Prf | 0.0 | $451k | 17k | 26.46 | |
Nickel Creek Platinum Crop (NCPCF) | 0.0 | $983k | 14M | 0.07 | |
Bloom Energy Corp (BE) | 0.0 | $401k | 54k | 7.47 | |
L3harris Technologies (LHX) | 0.0 | $843k | 4.3k | 197.89 | |
Mayville Engineering (MEC) | 0.0 | $881k | 94k | 9.38 | |
Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $654k | 214k | 3.06 | |
Tradeweb Markets (TW) | 0.0 | $556k | 12k | 46.33 | |
Xerox Corp (XRX) | 0.0 | $406k | 11k | 36.84 | |
Nortonlifelock (GEN) | 0.0 | $978k | 38k | 25.53 | |
Nulegacy Gold Corp | 0.0 | $700k | 14M | 0.05 | |
Truist Financial Corporation S | 0.0 | $500k | 500k | 1.00 | |
Hartford Financial Services (HIG) | 0.0 | $279k | 4.6k | 60.81 | |
Signature Bank (SBNY) | 0.0 | $335k | 2.5k | 136.73 | |
Lincoln National Corporation (LNC) | 0.0 | $212k | 3.6k | 58.92 | |
People's United Financial | 0.0 | $308k | 18k | 16.92 | |
Moody's Corporation (MCO) | 0.0 | $273k | 1.2k | 237.39 | |
CSX Corporation (CSX) | 0.0 | $310k | 4.3k | 72.33 | |
Baxter International (BAX) | 0.0 | $240k | 2.9k | 83.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $338k | 1.5k | 218.77 | |
Sony Corporation (SONY) | 0.0 | $289k | 4.2k | 68.08 | |
CarMax (KMX) | 0.0 | $329k | 3.8k | 87.73 | |
Ryder System (R) | 0.0 | $272k | 5.0k | 54.40 | |
Best Buy (BBY) | 0.0 | $269k | 3.1k | 87.71 | |
Regions Financial Corporation (RF) | 0.0 | $247k | 14k | 17.14 | |
SVB Financial (SIVBQ) | 0.0 | $209k | 832.00 | 251.20 | |
United Rentals (URI) | 0.0 | $284k | 1.7k | 167.06 | |
AmerisourceBergen (COR) | 0.0 | $238k | 2.8k | 84.88 | |
Everest Re Group (EG) | 0.0 | $237k | 855.00 | 277.19 | |
Xilinx | 0.0 | $300k | 3.1k | 97.88 | |
MDU Resources (MDU) | 0.0 | $211k | 7.1k | 29.72 | |
Altria (MO) | 0.0 | $258k | 5.2k | 49.92 | |
iShares S&P 500 Index (IVV) | 0.0 | $232k | 718.00 | 323.12 | |
Williams Companies (WMB) | 0.0 | $253k | 11k | 23.68 | |
Markel Corporation (MKL) | 0.0 | $211k | 185.00 | 1140.54 | |
AutoZone (AZO) | 0.0 | $214k | 180.00 | 1188.89 | |
Magna Intl Inc cl a (MGA) | 0.0 | $284k | 5.2k | 54.77 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $305k | 3.9k | 78.21 | |
Toro Company (TTC) | 0.0 | $239k | 3.0k | 79.67 | |
Nexstar Broadcasting (NXST) | 0.0 | $206k | 1.8k | 117.45 | |
Entercom Communications | 0.0 | $184k | 40k | 4.64 | |
Industrial SPDR (XLI) | 0.0 | $207k | 2.5k | 81.50 | |
Celanese Corporation (CE) | 0.0 | $221k | 1.8k | 122.91 | |
Nordson Corporation (NDSN) | 0.0 | $326k | 2.0k | 163.00 | |
ScanSource (SCSC) | 0.0 | $307k | 8.3k | 36.99 | |
Banco Santander (SAN) | 0.0 | $211k | 51k | 4.15 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $249k | 1.5k | 168.81 | |
Hexcel Corporation (HXL) | 0.0 | $220k | 3.0k | 73.33 | |
Ida (IDA) | 0.0 | $224k | 2.1k | 106.67 | |
Lennox International (LII) | 0.0 | $338k | 1.4k | 243.87 | |
Tyler Technologies (TYL) | 0.0 | $300k | 1.0k | 300.00 | |
Church & Dwight (CHD) | 0.0 | $338k | 4.8k | 70.28 | |
PNM Resources (PNM) | 0.0 | $304k | 6.0k | 50.67 | |
Aspen Technology | 0.0 | $260k | 2.2k | 120.93 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $215k | 2.4k | 91.49 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $261k | 1.3k | 200.77 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $205k | 1.1k | 193.76 | |
Alerian Mlp Etf | 0.0 | $223k | 26k | 8.52 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $326k | 4.6k | 71.10 | |
Societe Generale SA (SCGLY) | 0.0 | $87k | 13k | 6.96 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $273k | 1.4k | 189.58 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $214k | 3.0k | 72.54 | |
MV Oil Trust (MVO) | 0.0 | $251k | 40k | 6.28 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $236k | 8.3k | 28.61 | |
Freehold Royalty Trust (FRHLF) | 0.0 | $337k | 60k | 5.62 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $60k | 12k | 5.00 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $6.0k | 40k | 0.15 | |
Siemens (SMAWF) | 0.0 | $249k | 1.9k | 131.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $306k | 1.2k | 250.61 | |
Enn Energy Holdings (XNGSF) | 0.0 | $111k | 11k | 10.09 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $279k | 600.00 | 465.00 | |
New Mountain Finance Corp (NMFC) | 0.0 | $164k | 12k | 13.78 | |
Swiss Re (SSREY) | 0.0 | $218k | 7.8k | 28.07 | |
Templeton World Fund | 0.0 | $137k | 10k | 13.59 | |
Guidewire Software (GWRE) | 0.0 | $274k | 2.5k | 109.60 | |
Proofpoint | 0.0 | $230k | 2.0k | 115.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $258k | 2.0k | 129.00 | |
Tile Shop Hldgs (TTSH) | 0.0 | $338k | 200k | 1.69 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $231k | 4.9k | 46.90 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $280k | 10k | 28.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $192k | 11k | 18.29 | |
Esperion Therapeutics (ESPR) | 0.0 | $328k | 5.5k | 59.64 | |
Cdw (CDW) | 0.0 | $202k | 1.4k | 142.55 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $236k | 9.0k | 26.22 | |
Mirati Therapeutics | 0.0 | $258k | 2.0k | 129.00 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $337k | 25k | 13.48 | |
Oxford Immunotec Global | 0.0 | $191k | 12k | 16.61 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Enlink Midstream (ENLC) | 0.0 | $70k | 12k | 6.09 | |
Inovio Pharmaceuticals | 0.0 | $153k | 46k | 3.30 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $1.0k | 13k | 0.08 | |
Sage Therapeutics (SAGE) | 0.0 | $208k | 2.9k | 72.35 | |
Synchrony Financial (SYF) | 0.0 | $236k | 6.6k | 35.96 | |
Marinus Pharmaceuticals | 0.0 | $24k | 11k | 2.18 | |
Bio-techne Corporation (TECH) | 0.0 | $263k | 1.2k | 219.17 | |
Crown Castle Intl (CCI) | 0.0 | $321k | 2.3k | 142.35 | |
Fission Uranium (FCUUF) | 0.0 | $9.8k | 45k | 0.22 | |
Wec Energy Group (WEC) | 0.0 | $271k | 2.9k | 92.11 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $336k | 4.5k | 74.67 | |
At Mid Cap Equity Fund Institu | 0.0 | $196k | 11k | 17.41 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $265k | 12k | 22.67 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $246k | 14k | 17.70 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $215k | 22k | 9.92 | |
Roku (ROKU) | 0.0 | $335k | 2.5k | 134.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $229k | 16k | 14.65 | |
Mongodb Inc. Class A (MDB) | 0.0 | $329k | 2.5k | 131.60 | |
Sprott Physical Gold & S (CEF) | 0.0 | $150k | 10k | 14.71 | |
Evofem Biosciences | 0.0 | $189k | 31k | 6.16 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $0 | 22k | 0.00 | |
Evergy (EVRG) | 0.0 | $306k | 4.7k | 65.11 | |
Sproutly Canada (SRUTF) | 0.0 | $2.0k | 10k | 0.20 | |
Hartford International Equity | 0.0 | $114k | 10k | 11.20 | |
Steris Plc Ord equities (STE) | 0.0 | $210k | 1.4k | 152.62 | |
Prosegur Cash Eur0.02 equities (PGUUF) | 0.0 | $214k | 140k | 1.53 | |
Rts/bristol-myers Squibb Compa | 0.0 | $106k | 35k | 3.01 | |
Viacomcbs (PARA) | 0.0 | $321k | 7.7k | 41.92 | |
Uranium Royalty Corp (UROY) | 0.0 | $134k | 150k | 0.89 | |
Uranium Royalty Corp Wt 11/25/ | 0.0 | $38k | 150k | 0.25 |