Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2020

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 638 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.0 $282M 1.5M 186.71
Microsoft Corporation (MSFT) 3.3 $132M 838k 157.71
Apple (AAPL) 2.6 $106M 418k 254.29
Amazon (AMZN) 2.6 $106M 54k 1949.71
Nextera Energy (NEE) 1.6 $66M 275k 240.62
Johnson & Johnson (JNJ) 1.6 $64M 486k 131.13
Alphabet Inc Class C cs (GOOG) 1.6 $63M 54k 1162.81
Alphabet Inc Class A cs (GOOGL) 1.5 $61M 53k 1161.95
Merck & Co (MRK) 1.5 $59M 770k 76.94
Verizon Communications (VZ) 1.3 $52M 974k 53.73
iShares Gold Trust 1.3 $51M 3.4M 15.07
NVIDIA Corporation (NVDA) 1.3 $51M 193k 263.60
Tocqueville Fund 1.3 $50M 1.7M 29.09
Pfizer (PFE) 1.2 $49M 1.5M 32.64
Procter & Gamble Company (PG) 1.2 $48M 440k 110.00
Biogen Idec (BIIB) 1.2 $48M 152k 316.38
Intel Corporation (INTC) 1.2 $46M 856k 54.12
Walt Disney Company (DIS) 1.1 $43M 447k 96.60
eBay (EBAY) 1.1 $42M 1.4M 30.06
McDonald's Corporation (MCD) 1.0 $42M 252k 165.35
Nutrien (NTR) 1.0 $40M 1.2M 33.94
Paypal Holdings (PYPL) 1.0 $39M 405k 95.74
Berkshire Hathaway (BRK.B) 0.9 $38M 208k 182.83
Caterpillar (CAT) 0.9 $37M 318k 116.04
Weyerhaeuser Company (WY) 0.9 $35M 2.1M 16.95
Deere & Company (DE) 0.8 $34M 243k 138.16
Wal-Mart Stores (WMT) 0.8 $34M 295k 113.62
Pepsi (PEP) 0.8 $31M 260k 120.10
Qualcomm (QCOM) 0.8 $30M 449k 67.65
Facebook Inc cl a (META) 0.7 $29M 174k 166.80
Adobe Systems Incorporated (ADBE) 0.7 $28M 89k 318.24
Colgate-Palmolive Company (CL) 0.7 $28M 422k 66.36
Automatic Data Processing (ADP) 0.7 $28M 205k 136.68
Alibaba Group Holding (BABA) 0.7 $28M 141k 194.48
Abbott Laboratories (ABT) 0.7 $27M 348k 78.91
Cisco Systems (CSCO) 0.6 $25M 647k 39.31
FedEx Corporation (FDX) 0.6 $25M 208k 121.26
Applied Materials (AMAT) 0.6 $25M 545k 45.82
Bristol Myers Squibb (BMY) 0.6 $24M 435k 55.74
Thermo Fisher Scientific (TMO) 0.6 $24M 86k 283.60
Novartis (NVS) 0.6 $23M 283k 82.45
Honeywell International (HON) 0.6 $23M 174k 133.79
Royal Dutch Shell 0.6 $23M 701k 32.66
Siemens (SIEGY) 0.6 $22M 528k 42.00
Unilever 0.5 $22M 441k 48.79
United Technologies Corporation 0.5 $22M 228k 94.33
Mondelez Int (MDLZ) 0.5 $21M 425k 50.08
At&t (T) 0.5 $21M 718k 29.15
Wheaton Precious Metals Corp (WPM) 0.5 $21M 744k 27.53
Chevron Corporation (CVX) 0.5 $20M 282k 72.46
Abbvie (ABBV) 0.5 $20M 268k 76.19
Visa (V) 0.5 $20M 126k 161.12
Unilever (UL) 0.5 $19M 382k 50.57
Bank of America Corporation (BAC) 0.5 $19M 871k 21.23
Raytheon Company 0.4 $18M 138k 131.15
Franco-Nevada Corporation (FNV) 0.4 $18M 181k 99.52
Fidelity National Information Services (FIS) 0.4 $18M 147k 121.64
Applus Services Sa (APLUF) 0.4 $18M 2.8M 6.42
Health Care SPDR (XLV) 0.4 $18M 198k 88.58
JPMorgan Chase & Co. (JPM) 0.4 $17M 192k 90.03
Bunge 0.4 $17M 420k 41.03
Tocqueville Opportunity Fu 0.4 $17M 683k 25.11
AFLAC Incorporated (AFL) 0.4 $17M 492k 34.24
Coca-Cola Company (KO) 0.4 $16M 371k 44.25
Exxon Mobil Corporation (XOM) 0.4 $16M 429k 37.97
Chipotle Mexican Grill (CMG) 0.4 $16M 24k 654.40
Palo Alto Networks (PANW) 0.4 $15M 90k 163.96
U.S. Bancorp (USB) 0.4 $15M 426k 34.45
Tencent Holdings Ltd - (TCEHY) 0.4 $14M 290k 49.09
Vulcan Materials Company (VMC) 0.4 $14M 131k 108.07
Ishares Trust Msci China msci china idx (MCHI) 0.3 $14M 243k 57.25
Waste Management (WM) 0.3 $14M 146k 92.56
Ionis Pharmaceuticals (IONS) 0.3 $14M 285k 47.28
Constellation Brands (STZ) 0.3 $13M 94k 143.36
Oracle Corporation (ORCL) 0.3 $13M 277k 48.33
Marathon Petroleum Corp (MPC) 0.3 $13M 566k 23.62
Schlumberger (SLB) 0.3 $13M 957k 13.49
MasterCard Incorporated (MA) 0.3 $13M 53k 241.55
salesforce (CRM) 0.3 $13M 88k 143.98
International Business Machines (IBM) 0.3 $12M 110k 110.93
Nikon (NINOF) 0.3 $12M 1.3M 9.24
Diageo (DEO) 0.3 $12M 91k 127.11
Nokia Corporation (NOK) 0.3 $11M 3.7M 3.10
SPDR S&P Biotech (XBI) 0.3 $11M 146k 77.44
Martin Marietta Materials (MLM) 0.3 $11M 60k 189.22
Progressive Corporation (PGR) 0.3 $11M 151k 73.84
Dominion Resources (D) 0.3 $11M 154k 72.19
Quest Diagnostics Incorporated (DGX) 0.3 $11M 138k 80.30
Rockwell Automation (ROK) 0.3 $11M 73k 150.91
UnitedHealth (UNH) 0.3 $11M 43k 249.37
Vivendi (VIVEF) 0.3 $11M 498k 21.42
Duke Energy (DUK) 0.3 $11M 132k 80.88
Charles Schwab Corporation (SCHW) 0.3 $10M 304k 33.62
Intuit (INTU) 0.3 $10M 44k 229.99
Delta Air Lines (DAL) 0.3 $10M 354k 28.53
Republic Services (RSG) 0.2 $9.9M 131k 75.06
Lowe's Companies (LOW) 0.2 $9.5M 111k 86.05
Starbucks Corporation (SBUX) 0.2 $9.5M 144k 65.74
Bank of New York Mellon Corporation (BK) 0.2 $9.5M 281k 33.68
Stryker Corporation (SYK) 0.2 $9.4M 57k 166.48
Micron Technology (MU) 0.2 $9.4M 224k 42.06
Financial Select Sector SPDR (XLF) 0.2 $9.3M 449k 20.82
Dupont De Nemours (DD) 0.2 $9.3M 274k 34.10
SPDR Gold Trust (GLD) 0.2 $9.3M 63k 148.06
3M Company (MMM) 0.2 $9.3M 68k 136.51
M&T Bank Corporation (MTB) 0.2 $9.2M 89k 103.43
Las Vegas Sands (LVS) 0.2 $9.1M 213k 42.47
Capital One Financial (COF) 0.2 $8.9M 177k 50.42
Spdr S&p 500 Etf (SPY) 0.2 $8.8M 34k 257.76
Tokyo Broadcasting Syst (TKOBF) 0.2 $8.8M 632k 13.93
Fabrinet (FN) 0.2 $8.7M 159k 54.56
SPDR KBW Regional Banking (KRE) 0.2 $8.7M 266k 32.59
BHP Billiton (BHP) 0.2 $8.7M 236k 36.69
Ubs Group (UBS) 0.2 $8.7M 934k 9.26
Air Products & Chemicals (APD) 0.2 $8.6M 43k 199.60
American Express Company (AXP) 0.2 $8.6M 100k 85.61
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var 0.2 $8.5M 9.0M 0.95
Square Inc cl a (SQ) 0.2 $8.4M 160k 52.38
Parker-Hannifin Corporation (PH) 0.2 $8.1M 62k 129.74
Kimberly-Clark Corporation (KMB) 0.2 $8.0M 63k 127.87
W.R. Grace & Co. 0.2 $8.0M 224k 35.60
Emerson Electric (EMR) 0.2 $8.0M 167k 47.65
Tegna (TGNA) 0.2 $7.3M 676k 10.86
Koninklijke Philips Electronics NV (PHG) 0.2 $7.3M 181k 40.16
Edwards Lifesciences (EW) 0.2 $7.1M 38k 188.62
Amgen (AMGN) 0.2 $7.1M 35k 202.74
Huntington Bancshares 0.2 $7.0M 8.8M 0.80
SYSCO Corporation (SYY) 0.2 $6.9M 151k 45.63
Roche Holding (RHHBY) 0.2 $6.8M 169k 40.57
Union Pacific Corporation (UNP) 0.2 $6.8M 48k 141.05
Sonoco Products Company (SON) 0.2 $6.8M 147k 46.35
TTM Technologies (TTMI) 0.2 $6.8M 654k 10.34
Jacobs Engineering 0.2 $6.7M 85k 79.27
Cyberark Software (CYBR) 0.2 $6.7M 78k 85.56
Alcon (ALC) 0.2 $6.6M 131k 50.82
Merger Fund I mutual fund (MERIX) 0.2 $6.5M 391k 16.70
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $6.5M 72k 90.07
Costco Wholesale Corporation (COST) 0.2 $6.4M 23k 285.14
Shopify Inc cl a (SHOP) 0.2 $6.4M 15k 416.92
Servicenow (NOW) 0.2 $6.3M 22k 286.58
American Beacon Tocqueville In 0.2 $6.3M 505k 12.46
American Beacon Tocqueville In 0.2 $6.3M 507k 12.40
Metlife 0.2 $6.2M 7.1M 0.87
Mag Silver Corp (MAG) 0.2 $6.1M 800k 7.68
Dollar General (DG) 0.2 $6.1M 40k 151.00
Comcast Corporation (CMCSA) 0.2 $6.0M 176k 34.38
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.0M 50k 121.58
Truist Financial Corporation S 0.1 $6.0M 6.8M 0.89
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.9M 708k 8.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.9M 67k 88.81
Lumentum Hldgs (LITE) 0.1 $5.8M 79k 73.70
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M 125k 45.57
First Republic Bank/san F (FRCB) 0.1 $5.7M 69k 82.29
Apogee Enterprises (APOG) 0.1 $5.7M 273k 20.82
Acuity Brands (AYI) 0.1 $5.6M 66k 85.66
Fiserv (FI) 0.1 $5.6M 59k 94.99
Newmont Mining Corporation (NEM) 0.1 $5.6M 124k 45.28
Target Corporation (TGT) 0.1 $5.3M 57k 92.96
Stanley Black & Decker (SWK) 0.1 $5.3M 53k 100.00
Arconic 0.1 $5.2M 323k 16.06
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $5.2M 121k 43.00
stock 0.1 $5.2M 41k 126.23
Charles Schwab 0.1 $5.1M 5.7M 0.91
American Beacon Tocqueville In 0.1 $5.1M 413k 12.42
Albemarle Corporation (ALB) 0.1 $5.1M 90k 56.37
Delafield Fund 0.1 $5.0M 380k 13.05
Anthem (ELV) 0.1 $4.8M 21k 227.04
Plexus (PLXS) 0.1 $4.8M 87k 54.56
Rush Enterprises (RUSHA) 0.1 $4.7M 149k 31.92
Depository Trust & Clearing 0.1 $4.7M 5.5M 0.86
Boeing Company (BA) 0.1 $4.7M 32k 149.14
Europacific Growth Fund F3 (FEUPX) 0.1 $4.7M 109k 43.13
Harsco Corporation (NVRI) 0.1 $4.6M 665k 6.97
Danaher Corporation (DHR) 0.1 $4.6M 34k 138.41
Becton, Dickinson and (BDX) 0.1 $4.6M 20k 229.78
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 97k 47.79
Expeditors International of Washington (EXPD) 0.1 $4.6M 69k 66.72
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.5M 20k 225.35
Crane 0.1 $4.5M 91k 49.18
Paylocity Holding Corporation (PCTY) 0.1 $4.4M 50k 88.33
Epam Systems (EPAM) 0.1 $4.4M 24k 185.65
Mohawk Industries (MHK) 0.1 $4.4M 57k 76.25
AMN Healthcare Services (AMN) 0.1 $4.4M 75k 57.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $4.3M 179k 24.17
Vanguard European ETF (VGK) 0.1 $4.3M 99k 43.28
Intuitive Surgical (ISRG) 0.1 $4.3M 8.6k 495.18
Ford Motor Company (F) 0.1 $4.3M 881k 4.83
Illinois Tool Works (ITW) 0.1 $4.2M 30k 142.11
Deutsche Telekom (DTEGY) 0.1 $4.1M 319k 12.94
J Global (ZD) 0.1 $4.1M 54k 74.85
Dxc Technology (DXC) 0.1 $4.1M 312k 13.05
Broadcom (AVGO) 0.1 $4.0M 17k 237.10
Goldman Sachs Group 0.1 $4.0M 4.5M 0.89
Pan American Silver Corp Can (PAAS) 0.1 $4.0M 282k 14.33
Pvh Corporation (PVH) 0.1 $4.0M 107k 37.64
McCormick & Company, Incorporated (MKC) 0.1 $4.0M 28k 141.20
Centerpoint Energy 0.1 $3.9M 4.9M 0.80
Corning Incorporated (GLW) 0.1 $3.9M 190k 20.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.9M 36k 107.74
Wells Fargo & Company (WFC) 0.1 $3.8M 131k 28.70
Global Payments (GPN) 0.1 $3.8M 26k 144.22
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 111k 33.55
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.1 $3.6M 149k 24.25
Genuine Parts Company (GPC) 0.1 $3.6M 53k 67.33
Imerys Sedol # B011gl4 Fr 0.1 $3.5M 140k 25.15
Barrick Gold Corp (GOLD) 0.1 $3.5M 190k 18.32
Jungheinrich 0.1 $3.5M 227k 15.31
Sanofi-Aventis SA (SNY) 0.1 $3.5M 79k 43.73
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 74k 46.47
Jpmorgan Chase 0.1 $3.4M 3.6M 0.94
Workday Inc cl a (WDAY) 0.1 $3.3M 26k 130.22
Paycom Software (PAYC) 0.1 $3.3M 16k 202.01
S&p Global (SPGI) 0.1 $3.3M 14k 245.04
Visteon Corporation (VC) 0.1 $3.3M 69k 47.99
Sprott Gold Equity Fund Invest (SGDLX) 0.1 $3.3M 103k 31.98
Interpublic Group of Companies (IPG) 0.1 $3.3M 203k 16.19
Appollo Global Mgmt Inc Cl A 0.1 $3.3M 98k 33.50
M&t Bank Corp 0.1 $3.3M 3.5M 0.93
Noble Energy 0.1 $3.3M 539k 6.04
Roper Industries (ROP) 0.1 $3.3M 10k 311.78
Mtu Aero Engines A (MTUAF) 0.1 $3.2M 22k 146.33
Hannover Rueckversicherung (HVRRY) 0.1 $3.2M 44k 71.18
Nektar Therapeutics (NKTR) 0.1 $3.1M 176k 17.85
Coda Octopus Group (CODA) 0.1 $3.1M 544k 5.61
Newell Rubbermaid (NWL) 0.1 $3.0M 229k 13.28
Lockheed Martin Corporation (LMT) 0.1 $3.0M 8.9k 338.94
Kion Group (KNNGF) 0.1 $3.0M 69k 43.28
Okta Inc cl a (OKTA) 0.1 $2.9M 24k 122.24
Cross Country Healthcare (CCRN) 0.1 $2.9M 435k 6.74
Orion Engineered Carbons (OEC) 0.1 $2.9M 393k 7.46
LTC Properties (LTC) 0.1 $2.9M 94k 30.90
Eastman Chemical Company (EMN) 0.1 $2.9M 62k 46.58
Dex (DXCM) 0.1 $2.9M 11k 269.27
iShares S&P Global Clean Energy Index (ICLN) 0.1 $2.8M 292k 9.55
Cloudera 0.1 $2.8M 352k 7.87
Watsco, Incorporated (WSO) 0.1 $2.8M 18k 158.01
Kinder Morgan (KMI) 0.1 $2.8M 198k 13.92
Eversource Energy (ES) 0.1 $2.7M 35k 78.21
Gilead Sciences (GILD) 0.1 $2.7M 36k 74.77
Intercontinental Exchange (ICE) 0.1 $2.7M 33k 80.75
Cars (CARS) 0.1 $2.6M 615k 4.30
Avangrid (AGR) 0.1 $2.6M 60k 43.78
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.6M 43k 60.93
Booking Holdings (BKNG) 0.1 $2.6M 1.9k 1345.44
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 20k 126.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.5M 46k 55.68
F5 Networks (FFIV) 0.1 $2.4M 22k 106.62
IntriCon Corporation 0.1 $2.4M 203k 11.77
Gci Liberty Incorporated 0.1 $2.4M 42k 56.97
LKQ Corporation (LKQ) 0.1 $2.4M 115k 20.51
Dow (DOW) 0.1 $2.3M 80k 29.24
Tyson Foods (TSN) 0.1 $2.3M 40k 57.88
Nike (NKE) 0.1 $2.3M 28k 82.75
Linde 0.1 $2.3M 13k 172.98
Farmland Partners (FPI) 0.1 $2.3M 373k 6.07
H.B. Fuller Company (FUL) 0.1 $2.3M 81k 27.93
CRH 0.1 $2.2M 82k 26.84
Coupa Software 0.1 $2.2M 16k 139.71
Change Healthcare 0.1 $2.2M 220k 9.99
Eli Lilly & Co. (LLY) 0.1 $2.2M 16k 138.73
Kansas City Southern 0.1 $2.2M 17k 127.18
Omega Healthcare Investors (OHI) 0.1 $2.1M 79k 26.54
Utilities SPDR (XLU) 0.1 $2.1M 38k 55.40
Steelcase (SCS) 0.1 $2.1M 210k 9.87
Allstate Corporation (ALL) 0.1 $2.1M 22k 91.71
Corteva (CTVA) 0.1 $2.0M 87k 23.50
Prudential Financial (PRU) 0.1 $2.0M 39k 52.14
Goldman Sachs (GS) 0.0 $2.0M 13k 154.63
Viemed Healthcare (VMD) 0.0 $2.0M 415k 4.76
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 52k 37.71
U.s. Concrete Inc Cmn 0.0 $2.0M 108k 18.14
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 114k 17.18
Twilio Inc cl a (TWLO) 0.0 $1.9M 22k 89.50
International Flavors & Fragrances (IFF) 0.0 $1.9M 19k 102.10
PolyOne Corporation 0.0 $1.9M 102k 18.97
PNC Financial Services (PNC) 0.0 $1.9M 20k 95.71
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 16k 118.13
Texas Instruments Incorporated (TXN) 0.0 $1.9M 19k 99.95
MetLife (MET) 0.0 $1.9M 62k 30.56
Zimmer Holdings (ZBH) 0.0 $1.9M 19k 101.11
Champions Oncology (CSBR) 0.0 $1.9M 253k 7.40
Nic 0.0 $1.8M 80k 23.00
Carlisle Companies (CSL) 0.0 $1.8M 14k 125.26
Voya Financial (VOYA) 0.0 $1.8M 44k 40.56
Sirius Xm Holdings (SIRI) 0.0 $1.7M 354k 4.94
Rio Tinto (RIO) 0.0 $1.7M 38k 45.56
Etf Managers Tr purefunds ise cy 0.0 $1.7M 49k 35.68
Netflix (NFLX) 0.0 $1.7M 4.5k 375.58
3D Systems Corporation (DDD) 0.0 $1.6M 214k 7.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.6M 16k 102.98
Upland Software (UPLD) 0.0 $1.6M 59k 26.81
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 76k 20.87
Pimco Energy & Tactical (PDX) 0.0 $1.6M 293k 5.37
Dollar Tree (DLTR) 0.0 $1.6M 21k 73.48
DURECT Corporation 0.0 $1.5M 990k 1.55
Vale (VALE) 0.0 $1.5M 185k 8.29
Ashland (ASH) 0.0 $1.5M 30k 50.07
Gcp Applied Technologies 0.0 $1.5M 85k 17.79
Electromed (ELMD) 0.0 $1.5M 135k 11.24
Solaris Oilfield Infrstr (SOI) 0.0 $1.5M 288k 5.25
ICF International (ICFI) 0.0 $1.5M 22k 68.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 15k 103.41
Technology SPDR (XLK) 0.0 $1.5M 19k 80.38
Bank Of Montreal 0.0 $1.5M 1.8M 0.82
Lear Corporation (LEA) 0.0 $1.5M 18k 81.24
FleetCor Technologies 0.0 $1.5M 7.9k 186.55
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 151k 9.71
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 400k 3.66
Dover Corporation (DOV) 0.0 $1.5M 17k 83.96
Dunkin' Brands Group 0.0 $1.4M 27k 53.11
Magellan Midstream Partners 0.0 $1.4M 39k 36.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.4M 31k 47.01
Leggett & Platt (LEG) 0.0 $1.4M 53k 26.69
Mitek Systems (MITK) 0.0 $1.4M 181k 7.88
Host Hotels & Resorts (HST) 0.0 $1.4M 129k 11.04
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 16k 90.52
Realreal (REAL) 0.0 $1.4M 200k 7.01
TrueBlue (TBI) 0.0 $1.4M 109k 12.76
Global X Fds fintec thmatic (FINX) 0.0 $1.4M 57k 24.17
Arrow Electronics (ARW) 0.0 $1.4M 26k 51.87
Philip Morris International (PM) 0.0 $1.4M 19k 72.95
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 50k 26.97
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 52k 24.84
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 84.54
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 70k 18.26
Iqvia Holdings (IQV) 0.0 $1.3M 12k 107.82
IDEXX Laboratories (IDXX) 0.0 $1.2M 5.1k 242.25
Momenta Pharmaceuticals 0.0 $1.2M 45k 27.19
Etf Managers Tr tierra xp latin 0.0 $1.2M 107k 11.40
Potlatch Corporation (PCH) 0.0 $1.2M 38k 31.40
Henry Schein (HSIC) 0.0 $1.2M 24k 50.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 6.8k 175.71
Toyota Motor Corporation (TM) 0.0 $1.2M 9.9k 120.00
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 12k 98.05
Cigna Corp (CI) 0.0 $1.2M 6.7k 177.23
MSC Industrial Direct (MSM) 0.0 $1.2M 22k 54.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 37k 31.84
United Parcel Service (UPS) 0.0 $1.2M 13k 93.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 13k 90.94
Absolute Software Corporation 0.0 $1.2M 190k 6.06
General Dynamics Corporation (GD) 0.0 $1.1M 8.7k 132.33
Hca Holdings (HCA) 0.0 $1.1M 12k 89.86
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 272000.00
Bayer (BAYRY) 0.0 $1.1M 75k 14.47
ABM Industries (ABM) 0.0 $1.1M 45k 24.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.9k 219.16
Maple Leaf Foods (MLFNF) 0.0 $1.1M 60k 17.94
World Gold Tr spdr gld minis 0.0 $1.1M 68k 15.71
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 35k 29.94
Fnf (FNF) 0.0 $1.0M 42k 24.89
Landec Corporation (LFCR) 0.0 $1.0M 119k 8.69
CenturyLink 0.0 $1.0M 109k 9.46
Zendesk 0.0 $1.0M 16k 64.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 7.1k 143.90
MTS Systems Corporation 0.0 $1.0M 45k 22.51
Verisk Analytics (VRSK) 0.0 $1.0M 7.3k 139.31
CVS Caremark Corporation (CVS) 0.0 $1.0M 17k 59.30
Insulet Corporation (PODD) 0.0 $1.0M 6.1k 165.68
Wachovia Cap Triii 0.0 $992k 1.0M 0.97
Merger Fund-sbi (MERFX) 0.0 $987k 59k 16.75
Valero Energy Corporation (VLO) 0.0 $983k 22k 45.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $967k 4.1k 236.72
Evercore Partners (EVR) 0.0 $951k 21k 46.05
Sibanye Stillwater (SBSW) 0.0 $944k 200k 4.72
Trade Desk (TTD) 0.0 $924k 4.8k 193.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $923k 4.9k 190.31
East West Ban (EWBC) 0.0 $923k 36k 25.73
Rev (REVG) 0.0 $914k 219k 4.17
Veeva Sys Inc cl a (VEEV) 0.0 $907k 5.8k 156.30
Key (KEY) 0.0 $906k 87k 10.37
Lazard Ltd-cl A shs a 0.0 $904k 38k 23.57
Huntsman Corporation (HUN) 0.0 $886k 61k 14.43
Kayne Anderson MLP Investment (KYN) 0.0 $885k 244k 3.63
Profire Energy (PFIE) 0.0 $869k 1.1M 0.79
Mayville Engineering (MEC) 0.0 $867k 141k 6.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $863k 20k 44.26
1life Healthcare 0.0 $863k 48k 18.15
Huttig Building Products 0.0 $852k 1.2M 0.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $849k 25k 34.14
Gra (GGG) 0.0 $841k 17k 48.73
SPDR S&P Metals and Mining (XME) 0.0 $839k 52k 16.13
Sangamo Biosciences (SGMO) 0.0 $827k 130k 6.37
Jpmorgan Chase & Co preferred 0.0 $825k 950k 0.87
Vanguard REIT ETF (VNQ) 0.0 $821k 12k 69.81
Frontline 0.0 $817k 85k 9.61
Univar 0.0 $814k 76k 10.72
State Street Corporation (STT) 0.0 $801k 15k 53.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $799k 35k 23.04
Walgreen Boots Alliance (WBA) 0.0 $794k 17k 45.74
Travelers Companies (TRV) 0.0 $785k 7.9k 99.30
Computer Task 0.0 $783k 204k 3.83
CoStar (CSGP) 0.0 $778k 1.3k 587.17
Citigroup (C) 0.0 $773k 18k 42.11
Biotelemetry 0.0 $770k 20k 38.50
Tiffany & Co. 0.0 $760k 5.9k 129.49
iShares Russell 1000 Growth Index (IWF) 0.0 $754k 5.0k 150.56
General Motors Company (GM) 0.0 $745k 36k 20.77
Seattle Genetics 0.0 $741k 6.4k 115.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $732k 18k 41.01
Accenture (ACN) 0.0 $722k 4.4k 163.16
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $719k 7.0k 102.71
Ecolab (ECL) 0.0 $703k 4.5k 155.77
International Money Express (IMXI) 0.0 $698k 77k 9.12
Nortonlifelock (GEN) 0.0 $695k 37k 18.70
Euronav Sa (EURN) 0.0 $677k 60k 11.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $673k 8.6k 78.26
Scorpio Tankers (STNG) 0.0 $669k 35k 19.11
Neurocrine Biosciences (NBIX) 0.0 $666k 7.7k 86.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $651k 6.5k 100.54
Garrett Motion (GTX) 0.0 $651k 228k 2.86
Skyworks Solutions (SWKS) 0.0 $648k 7.2k 89.43
Invesco Oppenheimer Rochester Ltd Trm Ny Muni 0.0 $645k 216k 2.99
Kroger (KR) 0.0 $644k 21k 30.12
Global Dragon China Etf (PGJ) 0.0 $643k 17k 37.65
Southwest Airlines (LUV) 0.0 $638k 18k 35.62
R1 Rcm 0.0 $636k 70k 9.09
Ross Stores (ROST) 0.0 $629k 7.2k 86.91
Ii-vi 0.0 $623k 22k 28.49
Bce (BCE) 0.0 $621k 15k 40.86
Allergan 0.0 $621k 3.5k 176.97
Abiomed 0.0 $619k 4.3k 145.13
Blue Bird Corp (BLBD) 0.0 $603k 55k 10.94
Eaton Vance Sc Muni Inc-i (EISCX) 0.0 $602k 65k 9.23
Ishares Tr usa min vo (USMV) 0.0 $594k 11k 53.97
SPDR S&P Dividend (SDY) 0.0 $590k 7.4k 79.85
Centerra Gold (CGAU) 0.0 $588k 100k 5.88
Northrop Grumman Corporation (NOC) 0.0 $584k 1.9k 302.59
Dycom Industries (DY) 0.0 $580k 23k 25.64
Msci (MSCI) 0.0 $578k 2.0k 289.00
Reata Pharmaceuticals Inc Cl A 0.0 $577k 4.0k 144.25
ACADIA Pharmaceuticals (ACAD) 0.0 $576k 14k 42.28
AZZ Incorporated (AZZ) 0.0 $572k 20k 28.10
L3harris Technologies (LHX) 0.0 $564k 3.1k 180.19
Transunion (TRU) 0.0 $563k 8.5k 66.24
Discover Financial Services (DFS) 0.0 $555k 16k 35.67
Vanguard Value ETF (VTV) 0.0 $543k 6.1k 89.07
Pool Corporation (POOL) 0.0 $541k 2.8k 196.73
Omni (OMC) 0.0 $541k 9.8k 54.93
Ishares Tr rusel 2500 etf (SMMD) 0.0 $540k 16k 33.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $540k 2.3k 237.89
Ironwood Pharmaceuticals (IRWD) 0.0 $540k 54k 10.09
First Trust ISE Water Index Fund (FIW) 0.0 $538k 11k 47.74
Cadence Design Systems (CDNS) 0.0 $538k 8.1k 66.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $533k 23k 23.61
Royal Gold (RGLD) 0.0 $531k 6.1k 87.67
Tandem Diabetes Care (TNDM) 0.0 $531k 8.3k 64.36
Williams-Sonoma (WSM) 0.0 $528k 12k 42.48
American Tower Reit (AMT) 0.0 $526k 2.4k 217.90
Cintas Corporation (CTAS) 0.0 $520k 3.0k 173.33
Occidental Petroleum Corporation (OXY) 0.0 $518k 45k 11.59
Jefferies Finl Group (JEF) 0.0 $507k 37k 13.68
Public Service Enterprise (PEG) 0.0 $506k 11k 44.89
Simon Property (SPG) 0.0 $505k 9.2k 54.85
Tradeweb Markets (TW) 0.0 $504k 12k 42.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $494k 4.8k 102.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $489k 4.4k 110.96
Ihs Markit 0.0 $482k 8.0k 60.00
Atlassian Corp Plc cl a 0.0 $480k 3.5k 137.14
Copart (CPRT) 0.0 $480k 7.0k 68.57
International Seaways (INSW) 0.0 $478k 20k 23.90
Fair Isaac Corporation (FICO) 0.0 $476k 1.5k 307.89
Pnc Financial Services Group 0.0 $476k 19k 25.73
Ishares Tr core strm usbd (ISTB) 0.0 $475k 9.4k 50.53
HEICO Corporation (HEI) 0.0 $473k 6.3k 74.57
Immunomedics 0.0 $472k 35k 13.49
Trane Technologies (TT) 0.0 $468k 5.7k 82.54
Vanguard Intermediate Term Bon (VBILX) 0.0 $466k 39k 12.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $463k 8.5k 54.47
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $463k 41k 11.34
Us Foods Hldg Corp call (USFD) 0.0 $460k 26k 17.69
Fortinet (FTNT) 0.0 $455k 4.5k 101.11
Ameriprise Financial (AMP) 0.0 $446k 4.4k 102.36
ConocoPhillips (COP) 0.0 $442k 14k 30.80
McKesson Corporation (MCK) 0.0 $439k 3.2k 135.37
iShares Dow Jones US Real Estate (IYR) 0.0 $438k 6.3k 69.63
Myokardia 0.0 $434k 9.3k 46.92
Agnico (AEM) 0.0 $430k 11k 39.75
American Express Co preferred 0.0 $425k 500k 0.85
General Mills (GIS) 0.0 $423k 8.0k 52.75
Sabre (SABR) 0.0 $420k 71k 5.94
MarketAxess Holdings (MKTX) 0.0 $416k 1.3k 332.80
Goldman Sachs 0.0 $416k 465k 0.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $405k 11k 37.53
Lydall 0.0 $404k 63k 6.46
Jpmorgan Chase & Co 0.0 $397k 390k 1.02
Sp Plus (SP) 0.0 $396k 19k 20.73
Prairieskyroyalt (PREKF) 0.0 $392k 75k 5.23
FMC Corporation (FMC) 0.0 $392k 4.8k 81.67
Seagate Technology Com Stk 0.0 $392k 8.0k 48.84
Discovery Communications 0.0 $391k 20k 19.43
I-pulse 0.0 $391k 36k 10.80
Phillips 66 (PSX) 0.0 $390k 7.3k 53.68
Eiger Biopharmaceuticals 0.0 $389k 57k 6.80
Avalara 0.0 $388k 5.2k 74.62
Regal-beloit Corporation (RRX) 0.0 $388k 6.2k 62.94
Gci Liberty Srs A Prf 0.0 $385k 17k 23.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $384k 5.4k 71.11
Western Union Company (WU) 0.0 $381k 21k 18.14
Magellan Health Services 0.0 $379k 7.9k 48.13
Carter's (CRI) 0.0 $375k 5.7k 65.79
AstraZeneca (AZN) 0.0 $374k 8.4k 44.70
Brookfield Infrastructure Part (BIP) 0.0 $372k 10k 35.94
Spirit AeroSystems Holdings (SPR) 0.0 $366k 15k 23.92
Mmc Norilsk Nickel Pjsc 0.0 $364k 15k 24.27
Godaddy Inc cl a (GDDY) 0.0 $364k 6.4k 57.10
General Electric Company 0.0 $364k 46k 7.95
Crown Castle Intl (CCI) 0.0 $362k 2.5k 144.51
Cardinal Health (CAH) 0.0 $361k 7.5k 47.99
Willis Towers Watson (WTW) 0.0 $361k 2.1k 169.88
Morgan Stanley (MS) 0.0 $360k 11k 33.99
IAC/InterActive 0.0 $358k 2.0k 179.00
Leidos Holdings (LDOS) 0.0 $353k 3.9k 91.57
Equifax (EFX) 0.0 $352k 3.0k 119.32
Ansys (ANSS) 0.0 $349k 1.5k 232.67
Synchrony Financial (SYF) 0.0 $346k 22k 16.11
IDEX Corporation (IEX) 0.0 $345k 2.5k 138.00
Wells Fargo & Co preferred 0.0 $343k 350k 0.98
Ametek (AME) 0.0 $342k 4.8k 72.00
Mongodb Inc. Class A (MDB) 0.0 $341k 2.5k 136.40
Sealed Air (SEE) 0.0 $340k 14k 24.73
Vanguard Prime Cap Adm. (VPMAX) 0.0 $340k 3.0k 115.14
Cummins (CMI) 0.0 $339k 2.5k 135.44
Tor Dom Bk Cad (TD) 0.0 $335k 7.9k 42.41
Paychex (PAYX) 0.0 $329k 5.2k 62.99
Cameco Corporation (CCJ) 0.0 $329k 43k 7.64
Tyler Technologies (TYL) 0.0 $327k 1.1k 296.20
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 3.0k 109.00
Energy Select Sector SPDR (XLE) 0.0 $324k 11k 29.06
Discovery Communications 0.0 $323k 18k 17.56
Tortoise MLP Fund 0.0 $321k 376k 0.85
Molson Coors Brewing Company (TAP) 0.0 $318k 8.2k 38.97
Safehold 0.0 $316k 5.0k 63.20
iShares Russell 2000 Value Index (IWN) 0.0 $315k 3.8k 81.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $315k 4.6k 68.70
American States Water Company (AWR) 0.0 $311k 3.8k 81.84
Schwab Value Advantage Money F mut (SWVXX) 0.0 $308k 308k 1.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $303k 1.7k 178.24
Charles River Laboratories (CRL) 0.0 $303k 2.4k 126.25
BP (BP) 0.0 $303k 12k 24.36
Estee Lauder Companies (EL) 0.0 $300k 1.9k 159.40
CF Industries Holdings (CF) 0.0 $298k 11k 27.23
Lamar Advertising Co-a (LAMR) 0.0 $294k 5.7k 51.22
Commercial Metals Company (CMC) 0.0 $292k 19k 15.78
Pulte (PHM) 0.0 $291k 13k 22.31
Bloom Energy Corp (BE) 0.0 $290k 56k 5.23
Hubbell (HUBB) 0.0 $287k 2.5k 114.80
Cerner Corporation 0.0 $283k 4.5k 62.89
Tetra Tech (TTEK) 0.0 $282k 4.0k 70.73
SVB Financial (SIVBQ) 0.0 $277k 1.8k 151.20
CarMax (KMX) 0.0 $276k 5.1k 53.81
Church & Dwight (CHD) 0.0 $276k 4.3k 64.20
AmerisourceBergen (COR) 0.0 $273k 3.1k 88.52
Nordson Corporation (NDSN) 0.0 $270k 2.0k 135.00
PPL Corporation (PPL) 0.0 $269k 11k 24.68
Citrix Systems 0.0 $268k 1.9k 141.35
Baxter International (BAX) 0.0 $266k 3.3k 81.20
Fidelity Capital & Income (FAGIX) 0.0 $266k 32k 8.38
Sony Corporation (SONY) 0.0 $261k 4.4k 59.17
Wec Energy Group (WEC) 0.0 $259k 2.9k 88.04
Evergy (EVRG) 0.0 $259k 4.7k 55.11
AutoZone (AZO) 0.0 $258k 305.00 845.90
Xerox Corp (XRX) 0.0 $258k 14k 18.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $254k 965.00 263.21
ConAgra Foods (CAG) 0.0 $252k 8.6k 29.32
Royal Dutch Shell 0.0 $252k 7.2k 34.94
Freehold Royalty Trust (FRHLF) 0.0 $248k 120k 2.07
Fireeye 0.0 $248k 24k 10.58
CSX Corporation (CSX) 0.0 $246k 4.3k 57.29
Digital Realty Trust (DLR) 0.0 $245k 1.8k 138.81
Altria (MO) 0.0 $242k 6.3k 38.64
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $239k 10k 23.90
Novo Nordisk A/S (NVO) 0.0 $237k 3.9k 60.23
Nxp Semiconductors N V (NXPI) 0.0 $236k 2.8k 82.87
Lennox International (LII) 0.0 $236k 1.3k 181.54
Best Buy (BBY) 0.0 $236k 4.1k 57.12
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $234k 630.00 371.43
Kimco Realty Corporation (KIM) 0.0 $232k 24k 9.69
Texas Pacific Land Trust 0.0 $231k 609.00 379.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $229k 11k 20.65
PNM Resources (PNM) 0.0 $228k 6.0k 38.00
Bio-techne Corporation (TECH) 0.0 $228k 1.2k 190.00
Manulife Financial 0.0 $223k 18k 12.42
Enterprise Products Partners (EPD) 0.0 $219k 15k 14.29
Atlantic Trust Disciplined (AWEIX) 0.0 $218k 12k 18.65
iShares Dow Jones US Health Care (IHF) 0.0 $217k 1.3k 166.92
Huntington Ingalls Inds (HII) 0.0 $217k 1.2k 182.51
Euronet Worldwide (EEFT) 0.0 $214k 2.5k 85.60
Moody's Corporation (MCO) 0.0 $212k 1.0k 212.00
Armstrong World Industries (AWI) 0.0 $211k 2.7k 79.50
American Homes 4 Rent-a reit (AMH) 0.0 $209k 9.0k 23.22
Teladoc (TDOC) 0.0 $206k 1.3k 155.12
PPG Industries (PPG) 0.0 $206k 2.5k 83.40
Proofpoint 0.0 $205k 2.0k 102.50
Aspen Technology 0.0 $204k 2.2k 94.88
Quanta Services (PWR) 0.0 $203k 6.4k 31.72
China Mobile 0.0 $203k 5.4k 37.73
Mistras (MG) 0.0 $200k 47k 4.26
Inovio Pharmaceuticals 0.0 $197k 27k 7.43
Evofem Biosciences 0.0 $183k 34k 5.32
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $183k 12k 15.12
Templeton Dragon Fund (TDF) 0.0 $176k 10k 17.05
Prosegur Cash Eur0.02 equities (PGUUF) 0.0 $174k 181k 0.96
Targa Res Corp (TRGP) 0.0 $172k 25k 6.93
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $171k 17k 9.96
Mosaic (MOS) 0.0 $154k 14k 10.81
Portola Pharmaceuticals 0.0 $153k 21k 7.14
At Mid Cap Equity Fund Institu 0.0 $152k 11k 13.50
Tile Shop Hldgs (TTSH) 0.0 $150k 172k 0.87
Sprott Physical Gold & S (CEF) 0.0 $149k 10k 14.61
Arcturus Therapeutics Hldg I (ARCT) 0.0 $142k 11k 13.59
Agnc Invt Corp Com reit (AGNC) 0.0 $136k 13k 10.54
People's United Financial 0.0 $128k 12k 11.03
Bellerophon Therapeutics (BLPH) 0.0 $124k 11k 10.97
Banco Santander (SAN) 0.0 $120k 51k 2.36
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $111k 21k 5.29
Regions Financial Corporation (RF) 0.0 $110k 12k 8.97
Oxford Immunotec Global 0.0 $106k 12k 9.22
Rts/bristol-myers Squibb Compa 0.0 $103k 27k 3.79
Enn Energy Holdings (XNGSF) 0.0 $102k 11k 9.27
Amarin Corporation (AMRN) 0.0 $100k 25k 3.98
Apricus Biosciences 0.0 $94k 191k 0.49
Uranium Royalty Corp (UROY) 0.0 $93k 150k 0.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $91k 20k 4.47
Hartford International Equity 0.0 $86k 10k 8.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $85k 11k 8.10
Alerian Mlp Etf 0.0 $71k 21k 3.45
Axt (AXTI) 0.0 $61k 19k 3.22
Two Hbrs Invt Corp Com New reit 0.0 $60k 16k 3.84
Societe Generale SA (SCGLY) 0.0 $36k 11k 3.24
Entercom Communications 0.0 $21k 12k 1.70
Uranium Royalty Corp Wt 11/25/ 0.0 $19k 150k 0.13
Enlink Midstream (ENLC) 0.0 $13k 12k 1.13
Fission Uranium (FCUUF) 0.0 $4.0k 38k 0.11
Falcon Oil & Gas (FOLGF) 0.0 $3.0k 40k 0.07
Sproutly Canada (SRUTF) 0.0 $1.0k 10k 0.10
Gome Electrical Appliances Hol (GMELF) 0.0 $999.495000 13k 0.08
Colossus Minerals 0.0 $0 2.0M 0.00
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 22k 0.00