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 |