Tocqueville Asset Management

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