Tocqueville Asset Management

Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:

Companies in the Tocqueville Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 4.28 1.59M 207.97
Microsoft Corporation (MSFT) 2.47 1.42M 133.96
Amazon (AMZN) 2.25 91872 1893.63
Apple (AAPL) 1.77 688889 197.92
Alphabet Inc Class C cs 1.35 96379 1080.91
Detour Gold Corporation 1.33 8.11M 12.62
Facebook Inc cl a 1.15 458313 -10% 193.00
Walt Disney Company (DIS) 1.14 630587 139.64
Merck & Co (MRK) 1.11 1.02M 83.85
Franco-Nevada Corporation (FNV) 1.09 991850 84.88
Johnson & Johnson (JNJ) 1.08 598677 -3% 139.28
Mag Silver Corp 1.08 7.92M 10.54
Nextera Energy Inc C om 1.05 395174 204.86
Semafo Inc 1.05 20.57M 3.94
Wheaton Precious Metals Corp C Om stock 1.00 3.19M 24.18
Alphabet Inc Class A cs 0.98 70159 -4% 1082.80
Agnico-eagle Mines Ltd 0.86 1.30M -8% 51.25
The Tocqueville Fund 0.85 1.80M 36.66
McDonald's Corporation (MCD) 0.84 312416 207.66
Exxon Mobil Corporation (XOM) 0.82 825269 +5% 76.63
NVIDIA Corporation (NVDA) 0.79 368986 164.23
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.79 1.15M +4% 53.46
Pfizer (PFE) 0.77 1.38M 43.32
Alamos Gold Inc New Class A 0.76 9.65M 6.05
AFLAC Incorporated (AFL) 0.75 1.06M -2% 54.81
PAN AMERICAN SILVER CORP CAN Com 0.75 4.46M 12.91
B2gold Corp Com 0.75 19.09M 3.03
Paypal Holdings 0.75 505311 114.46
Royal Gold Inc 0.72 540094 -3% 102.49
AngloGold Ashanti (AU) 0.70 3.04M 17.81
Procter & Gamble Company (PG) 0.70 492545 109.65
Verizon Communications (VZ) 0.68 921289 57.13
Weyerhaeuser Company (WY) 0.66 1.92M 26.34
JPMorgan Chase & Co. (JPM) 0.64 438419 111.80
Schlumberger (SLB) 0.64 1.24M -4% 39.74
MasterCard Incorporated (MA) 0.63 184417 264.53
Visa (V) 0.62 274672 -3% 173.55
Bank of America Corporation (BAC) 0.60 1.59M 29.00
Torex Gold Resources 0.60 4.51M 10.28
Intel Corporation (INTC) 0.59 958914 -7% 47.87
Deere & Company (DE) 0.59 275009 +22% 165.71
Siemens AG (SI) 0.58 748460 +7% 59.66
Applus Services Sa 0.55 3.15M NEW 13.59
Royal Dutch Shell (RDS.B) 0.54 635970 -7% 65.74
Caterpillar (CAT) 0.53 299820 136.29
Pepsi (PEP) 0.52 307970 131.13
Novagold Resources Inc Cad Com 0.51 6.68M -3% 5.91
Iamgold Corp 0.51 11.75M 3.38
Newcrest Mining 0.51 1.76M 22.43
Newmont Mining Corporation (NEM) 0.50 1.01M -20% 38.47
Automatic Data Processing (ADP) 0.50 232784 -4% 165.33
Wal-Mart Stores (WMT) 0.49 340746 110.49
Osisko Gold Royalties 0.49 3.63M 10.43
Biogen Idec (BIIB) 0.48 159058 -3% 233.87
Oceanagold 0.48 13.54M 2.73
Corvus Gold Inc 0.47 21.92M NEW 1.67
iShares Gold Trust (IAU) 0.46 2.61M 13.50
Fresnillo Plc Ord F 0.46 3.20M -24% 11.05
Novartis AG (NVS) 0.45 382505 -5% 91.31
Diageo (DEO) 0.45 200166 -11% 172.32
QUALCOMM (QCOM) 0.45 460192 -15% 76.07
Thermo Fisher Scientific (TMO) 0.44 116428 293.68
Abbott Laboratories (ABT) 0.43 395012 84.10
Adobe Systems Incorporated (ADBE) 0.43 113130 294.65
Union Pacific Corporation (UNP) 0.41 187876 169.11
Osisko Mining 0.41 12.64M +5% 2.52
Berkshire Hathaway (BRK.B) 0.40 144677 -18% 213.17
Boeing Company (BA) 0.40 85730 -21% 364.01
salesforce (CRM) 0.40 202500 151.73
Groupe Danone Shs France foreign equity 0.40 368725 -2% 84.71
Cisco Systems (CSCO) 0.39 543711 -20% 54.73
Paycom Software 0.39 132465 226.72
United Technologies Corporation (UTX) 0.38 225822 +17% 130.20
The Tocqueville Opportunity Fu 0.38 1.00M -3% 29.58
American Beacon Tocqueville In 0.38 1.85M +8% 15.74
Coca-Cola Company (KO) 0.37 560232 50.92
Colgate-Palmolive Company (CL) 0.37 396765 71.67
Ionis Pharmaceuticals 0.37 446315 64.27
W.R. Grace & Co. (GRA) 0.36 360522 -8% 76.11
Oracle Corporation (ORCL) 0.35 480268 56.97
Kirkland Lake Gold Ltd Com 0.35 632280 NEW 42.92
Raytheon Company (RTN) 0.34 150921 +31% 173.88
Unilever N.V. (UN) 0.34 432849 -13% 60.72
BHP Billiton (BHP) 0.34 448093 -38% 58.11
Premier Gold Mines equity 0.34 16.86M 1.56
Dupont De Nemours Inc Com 0.34 348563 NEW 75.07
Corning Incorporated (GLW) 0.33 769595 -3% 33.23
Workday Inc cl a 0.33 123495 205.58
Ivanhoe Mines Ltd Comnpv Cl A 0.33 8.03M 3.18
S&p Global 0.33 112125 +24% 227.79
U.S. Ban (USB) 0.32 464585 52.40
Chevron Corporation (CVX) 0.32 197518 -18% 124.44
Applied Materials (AMAT) 0.32 546157 44.91
Compania de Minas Buenaventura SA (BVN) 0.31 1.43M 16.67
eBay (EBAY) 0.31 604368 39.50
Delta Air Lines (DAL) 0.31 425721 56.75
Kinross Gold Corp New 0.31 6.25M -8% 3.88
Servicenow 0.31 86745 274.57
Mondelez Int 0.31 439798 -2% 53.90
Ubs Group Ag 0.31 2.05M 11.85
Continental Ag 0.31 162030 +2% 145.37
Mohawk Industries (MHK) 0.30 158889 +5% 147.47
International Business Machines (IBM) 0.30 166655 -15% 137.90
Netflix (NFLX) 0.30 63525 -2% 367.32
3M Company (MMM) 0.29 128484 -12% 173.34
Noble Energy (NBL) 0.29 1.01M +28% 22.40
Yamana Gold Inc 0.29 8.87M -6% 2.52
Wesdome Gold Mines 0.29 5.46M +2% 4.12
Stanley Black & Decker (SWK) 0.28 149078 -4% 144.61
M&T; Bank Corporation (MTB) 0.27 120398 170.07
Vulcan Materials Company (VMC) 0.27 152960 137.31
Abbvie 0.27 290925 +15% 72.72
Bristol Myers Squibb (BMY) 0.25 425682 +139% 45.35
Nokia Corporation (NOK) 0.25 3.81M +5% 5.01
Emerson Electric (EMR) 0.25 294130 +2% 66.72
Eastman Chemical Company (EMN) 0.24 242680 77.83
Capital One Financial (COF) 0.24 200905 90.74
Chipotle Mexican Grill (CMG) 0.24 24990 732.89
Allergan 0.24 108366 +4% 167.43
Bank of New York Mellon Corporation (BK) 0.23 403000 44.15
Harsco Corporation (HSC) 0.23 649650 +2% 27.44
Honeywell International (HON) 0.23 102459 +2% 174.59
Constellation Brands (STZ) 0.23 89668 196.94
Quest Diagnostics Incorporated (DGX) 0.23 173876 -5% 101.81
Roche Hldgs Ag Genusscheine Np 0.23 61087 +4599% 286.44
Arconic Inc Com stock 0.23 693795 -16% 25.82
Air Products & Chemicals (APD) 0.22 74419 226.37
Starbucks Corporation (SBUX) 0.22 206306 +37% 83.83
International Tower Hill Mines (THM) 0.22 30.18M 0.55
Health Care SPDR (XLV) 0.21 173577 +6269% 92.64
Lowe's Companies (LOW) 0.21 162704 100.91
Reckitt Benckiser Group Gbp Pa C om 0.21 206500 NEW 78.92
Bunge Limited 0.20 270505 NEW 55.71
General Electric Company (GE) 0.20 1.44M -37% 10.50
Argonaut Gold Inc 0.20 11.35M NEW 1.36
Marathon Petroleum Corp 0.20 275097 +21% 55.88
Jaguar Mining 0.20 141.51M +119% 0.11
Shopify Inc cl a 0.20 51080 300.16
Waste Management (WM) 0.19 130188 115.37
Ford Motor Company (F) 0.19 1.44M 10.23
SPDR KBW Regional Banking (KRE) 0.19 280607 53.43
Intuitive Surgical (ISRG) 0.18 26898 524.54
UnitedHealth (UNH) 0.18 57931 -40% 244.01
Agilent Technologies Inc C ommon 0.18 189573 74.67
Illinois Tool Works (ITW) 0.18 92672 150.81
First Republic Bank/san F 0.18 140952 97.65
Cnh Industrial N.v. 0.18 1.32M +2% 10.25
Worldpay Ord 0.18 110212 122.55
American Express Company (AXP) 0.17 104496 123.44
FedEx Corporation (FDX) 0.17 80070 +16% 164.19
Republic Services (RSG) 0.17 155594 86.64
Martin Marietta Materials (MLM) 0.17 56996 230.10
AT&T; (T) 0.17 401775 +4% 33.51
SYSCO Corporation (SYY) 0.17 189920 70.72
Intuit (INTU) 0.17 51302 261.33
TTM Technologies (TTMI) 0.17 1.32M +2% 10.20
Bear Creek Mining (BCM) 0.17 10.20M 1.25
Palo Alto Networks 0.17 64070 -12% 203.76
Maverix Metals, Inc. 0.17 2.95M NEW 4.41
Progressive Corporation (PGR) 0.16 151911 -44% 79.93
Charles Schwab Corporation (SCHW) 0.16 313914 +10% 40.19
Total System Services (TSS) 0.16 96370 +44% 128.27
Dominion Resources (D) 0.16 156681 -3% 77.32
Financial Select Sector SPDR (XLF) 0.16 456019 27.60
Duke Energy 0.16 135842 88.24
Portola Pharmaceuticals 0.16 468114 27.13
Tegna Inc Com stock 0.16 813850 -6% 15.15
Dow Inc 0.16 255191 NEW 49.31
Amgen (AMGN) 0.15 64413 -3% 184.28
Acuity Brands (AYI) 0.15 86200 137.91
MetLife (MET) 0.15 231730 -14% 49.67
MGM Resorts International. (MGM) 0.15 399357 28.57
SPDR S&P; Biotech (XBI) 0.15 136120 87.71
Rohm Co Isin#jp3982800009 0.15 171075 NEW 67.15
Sage Therapeutics 0.15 61745 183.09
Gcp Applied Technologies 0.15 510586 +2% 22.64
Parker-Hannifin Corporation (PH) 0.14 63040 170.00
Micron Technology (MU) 0.14 279279 -20% 38.59
Flextronics International Ltd Com Stk 0.14 1.14M 9.57
Gold Std Ventures 0.14 10.14M 1.06
American Beacon Tocqueville In 0.14 668279 -39% 15.71
Software Ag 0.14 314756 NEW 34.28
Kimberly-Clark Corporation (KMB) 0.13 73104 -3% 133.28
Sonoco Products Company (SON) 0.13 150296 65.34
Las Vegas Sands (LVS) 0.13 167068 59.09
Lockheed Martin Corporation (LMT) 0.13 27655 363.55
Unilever (UL) 0.13 160513 61.97
iShares Dow Jones US Tele (IYZ) 0.13 327878 29.45
Metlife 0.13 9.90M -8% 1.01
CenturyLink (CTL) 0.12 781094 -10% 11.76
General Dynamics Corporation (GD) 0.12 50705 181.82
WESCO International (WCC) 0.12 188150 50.65
Louisiana-Pacific Corporation (LPX) 0.12 360965 26.22
Fabrinet shs 0.12 189450 49.67
Ebara Corp Ord foreign 0.12 336700 27.12
stock 0.12 71070 125.75
Paylocity Holding Corporation 0.12 96896 +230% 93.82
Charles Schwab 0.12 9.08M -8% 1.00
Suntrust Banks 0.12 9.16M -2% 0.99
Pimco Energy & Tactical 0.12 458378 19.63
Corteva Inc Com 0.12 307285 NEW 29.57
Brenntag Ag 0.12 166811 NEW 54.62
SPDR S&P; 500 ETF (SPY) 0.11 27840 -2% 293.00
IDEXX Laboratories (IDXX) 0.11 31751 275.33
Koninklijke Philips Electronics NV (PHG) 0.11 187053 43.58
Jacobs Engineering (JEC) 0.11 96285 84.38
Ciena Corporation (CIEN) 0.11 200654 41.13
Vanguard European ETF (VGK) 0.11 157855 54.90
Targa Res Corp 0.11 207725 -8% 39.26
Epam Systems 0.11 48164 173.10
Square Inc cl a 0.11 120335 72.53
Cars 0.11 448687 -7% 19.72
Booking Holdings 0.11 4400 -36% 1874.77
American Beacon Tocqueville In 0.11 516076 +40% 15.74
Gea Group Ag 0.11 305625 NEW 28.35
Comcast Corporation (CMCSA) 0.10 188071 42.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 177596 42.77
Fidelity National Information Services (FIS) 0.10 61330 NEW 122.68
United Parcel Service (UPS) 0.10 77912 -3% 103.27
Edwards Lifesciences (EW) 0.10 41870 -2% 184.74
Nucor Corporation (NUE) 0.10 135487 +22% 55.10
U.s. Concrete Inc Cmn 0.10 155630 -22% 49.69
Pvh Corporation 0.10 83815 +8% 94.64
J Global 0.10 82800 88.89
Fidelity 500 Index Instl Premi 0.10 73644 102.66
Duerr Ag Ord Npv 0.10 221086 NEW 33.93
Crane (CR) 0.09 82400 83.43
Berkshire Hathaway (BRK.A) 0.09 23 318347.83
Eagle Materials (EXP) 0.09 75585 -7% 92.70
Thor Industries (THO) 0.09 116415 58.45
SPDR Gold Trust (GLD) 0.09 52014 +2% 133.19
Apogee Enterprises (APOG) 0.09 162800 -25% 43.44
Plexus (PLXS) 0.09 125400 +10% 58.37
Nektar Therapeutics (NKTR) 0.09 188631 -19% 35.58
Dollar General (DG) 0.09 49090 135.16
Europacific Growth Fd shs cl f-2 0.09 127114 52.72
Merger Fund-sbi 0.09 418672 +2% 16.82
Sarepta Therapeutics 0.09 44845 -48% 151.95
Twilio Inc cl a 0.09 52695 +7% 136.35
Trade Desk 0.09 30740 +488% 227.78
Europacific Growth Fund F3 0.09 127614 52.87
Playtech Plc. 0.09 1.27M 5.42
West African Resources Ltd. 0.09 31.82M 0.23
Cognizant Technology Solutions (CTSH) 0.08 93975 -7% 63.39
HSBC Holdings (HBC) 0.08 141784 41.74
Target Corporation (TGT) 0.08 70110 -2% 86.61
Lazard Ltd-cl A shs a 0.08 169930 +32% 34.39
Illumina (ILMN) 0.08 17020 +4% 368.16
Zions Bancorporation (ZION) 0.08 129100 45.98
H.B. Fuller Company (FUL) 0.08 131900 -10% 46.40
Kinder Morgan Inc. 0.08 292415 20.88
Tocqueville Select Fund 0.08 511096 -4% 11.58
O'shaughnessey Small/mid Cap G 0.08 469175 13.73
Lumentum Hldgs 0.08 108745 +2% 53.41
Avangrid 0.08 116092 +39% 50.50
General Electric 0.08 6.70M 0.96
Solaris Oilfield Infrstr 0.08 402000 +17% 14.98
Barkerville Gold Mines Ltd 0.08 24.11M NEW 0.26
Huntington Bancshares Inc. 0.08 6.10M 1.01
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var 0.08 6.19M 1.04
Golden Star Res Ltd F 0.08 1.57M +465% 4.03
Commercial Metals Company (CMC) 0.07 302000 +6% 17.85
Newell Rubbermaid (NWL) 0.07 361005 -57% 15.42
Tyson Foods (TSN) 0.07 62306 -3% 80.75
Becton, Dickinson and (BDX) 0.07 22566 252.02
NIKE (NKE) 0.07 62791 NEW 83.95
TrueBlue (TBI) 0.07 258980 22.06
Cross Country Healthcare (CCRN) 0.07 553700 9.38
Rush Enterprises (RUSHA) 0.07 138700 36.52
Rockwell Automation (ROK) 0.07 31769 163.84
Potlatch Corporation (PCH) 0.07 141418 -8% 38.98
Roche Holding (RHHBY) 0.07 152815 35.10
Tile Shop Hldgs 0.07 1.44M +23% 4.00
Dksh Holding 0.07 98500 NEW 58.60
Chubb 0.07 34968 -10% 147.28
Depository Trust & Clearing 0.07 5.50M -15% 1.00
Us Bancorp - Callable 1/15/21 pfd 0.07 5.02M -3% 1.02
Centerpoint Energy Inc 0.07 4.88M +2% 1.03
Jpmorgan Chase & Co 0.07 5.14M -5% 1.08
Loews Corporation (L) 0.06 91011 -27% 54.67
Genuine Parts Company (GPC) 0.06 48245 103.58
Boston Scientific Corporation (BSX) 0.06 112385 -2% 42.98
Xilinx (XLNX) 0.06 41060 +1348% 117.92
Fluor Corporation (FLR) 0.06 130770 -22% 33.69
Danaher Corporation (DHR) 0.06 33285 142.92
Marriott International (MAR) 0.06 31345 140.28
Prudential Financial (PRU) 0.06 49172 100.99
East West Ban (EWBC) 0.06 99150 +7% 46.77
Roper Industries (ROP) 0.06 12452 -3% 366.29
iShares Russell 2000 Index (IWM) 0.06 30357 +77% 155.52
PolyOne Corporation (POL) 0.06 158000 -19% 31.39
Team (TISI) 0.06 294200 15.32
Kansas City Southern (KSU) 0.06 35300 -7% 121.81
McCormick & Company, Incorporated (MKC) 0.06 28380 155.00
LTC Properties (LTC) 0.06 93755 45.66
Dex (DXCM) 0.06 31735 +8% 149.83
Vanguard Small-Cap Value ETF (VBR) 0.06 37020 130.55
iShares Russell Midcap Growth Idx. (IWP) 0.06 30884 142.60
Vanguard Mid-Cap Value ETF (VOE) 0.06 44687 111.33
SPDR S&P; Metals and Mining (XME) 0.06 158500 28.38
Visteon Corporation (VC) 0.06 76125 NEW 58.57
Contango Ore Inc 0.06 263200 17.50
Goldman Sachs 0.06 4.30M +2% 1.00
Plains Gp Holdings Lp-cl A 0.06 184476 +2% 24.97
Airbus Se Eur1 Isin#nl00002351 0.06 32940 NEW 141.77
Coda Octopus Group Inc 0.06 384003 13.05
Aib Group Plc foreign stock 0.06 1.20M +2% 4.09
Garrett Motion Inc 0.06 287715 -28% 15.35
Linde Plc 0.06 23884 200.80
Nisource Inc public 0.06 187450 +2% 26.25
Uber Technologies Inc Com 0.06 98925 NEW 46.38
Blackstone Group Inc Com Cl A stock 0.06 108450 NEW 44.42
CME (CME) 0.05 20432 -38% 194.11
Steelcase (SCS) 0.05 210000 17.10
Avnet (AVT) 0.05 90250 -9% 45.27
Hospitality Properties Trust (HPT) 0.05 157375 +4% 25.00
ConAgra Foods (CAG) 0.05 139733 26.52
Celgene Corporation (CELG) 0.05 45909 -2% 92.44
iShares Russell 2000 Growth Index (IWO) 0.05 19941 200.89
3D Systems Corporation (TDSC) 0.05 413893 -3% 9.10
Tocqueville Tr Gold Fund 0.05 116960 -29% 36.27
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.05 332800 10.64
Hannover Rueckversicherung AG (HVRRY) 0.05 44396 80.98
Siemens Ag 0.05 35100 119.15
Wells Fargo & Co preferred stock 0.05 3.80M +2% 1.05
Bank Of New York Mellon 0.05 4.01M 1.02
Lions Gate Entmnt Corp cl a vtg 0.05 339649 12.25
Coupa Software 0.05 27675 126.61
Rev 0.05 270500 14.41
Okta Inc cl a 0.05 29125 123.50
Mcdermott International Inc mcdermott intl inc 0.05 364320 +15% 9.66
Bank Of America 5 3/8 Pfd pfd 0.05 148000 NEW 24.95
BP (BP) 0.04 77544 41.71
* Barrick Gold Corp 0.04 192950 15.77
iShares MSCI Emerging Markets Indx (EEM) 0.04 74116 42.91
PNC Financial Services (PNC) 0.04 20793 137.26
Travelers Companies (TRV) 0.04 20957 149.50
Laboratory Corp. of America Holdings (LH) 0.04 16349 172.92
International Flavors & Fragrances (IFF) 0.04 22785 145.10
Philip Morris International (PM) 0.04 34643 -4% 78.54
Sanofi-Aventis SA (SNY) 0.04 78700 -11% 43.27
Gilead Sciences (GILD) 0.04 41491 67.56
Dollar Tree (DLTR) 0.04 25370 107.37
Huttig Building Products (HBPI) 0.04 1.22M 2.58
Dycom Industries (DY) 0.04 58520 -5% 58.87
Deutsche Telekom AG (DTEGY) 0.04 200010 +3% 17.34
Omega Healthcare Investors (OHI) 0.04 82604 36.75
ICF International (ICFI) 0.04 46600 -21% 72.79
Magellan Midstream Partners (MMP) 0.04 47664 63.99
Utilities SPDR (XLU) 0.04 57490 -3% 59.63
Dunkin' Brands Group 0.04 42975 79.65
Ptc 0.04 30208 NEW 89.74
Intercontinentalexchange 0.04 36240 85.93
New Relic 0.04 31600 86.52
Almaden Minerals Ltd Npv Cls B Common Stock 0.04 5.60M NEW 0.59
Hewlett Packard Enterprise 0.04 183107 +4% 14.95
Ashland 0.04 34946 79.98
Falco Resources 0.04 16.22M 0.21
Cloudera 0.04 640830 -57% 5.26
Iovance Biotherapeutics 0.04 127055 +187% 24.52
Strategic Metals 0.04 10.63M 0.27
Vale (VALE) 0.03 188325 -2% 13.44
Ecolab (ECL) 0.03 10325 197.48
Northrop Grumman Corporation (NOC) 0.03 8165 -2% 323.09
Molson Coors Brewing Company (TAP) 0.03 42505 +2% 55.99
Allstate Corporation (ALL) 0.03 19335 -3% 101.68
Rio Tinto (RIO) 0.03 40239 -3% 62.33
Accenture 0.03 13426 184.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 19500 103.38
Carlisle Companies (CSL) 0.03 18707 +7% 140.43
Entercom Communications (ETM) 0.03 341192 5.80
Ingersoll-rand Co Ltd-cl A 0.03 18303 +8% 126.65
MicroStrategy Incorporated (MSTR) 0.03 15923 143.31
Amarin Corporation (AMRN) 0.03 114100 -8% 19.39
Vanguard Emerging Markets ETF (VWO) 0.03 56690 +121% 42.53
Alerian Mlp Etf(amlp) 0.03 236675 +2% 9.85
FleetCor Technologies (FLT) 0.03 9255 +46% 280.82
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 42800 NEW 61.71
Tortoise MLP Fund (NTG) 0.03 178645 13.49
Electromed (ELMD) 0.03 439700 5.45
Atac Resources Ltd. 0.03 11.33M 0.20
Cbre Group Inc Cl A 0.03 49775 51.29
Aegion 0.03 108950 -15% 18.40
Sirius Xm Holdings 0.03 353961 5.58
Phibro Animal Health Corporati*on Cmn Class A 0.03 61608 NEW 31.77
Zendesk 0.03 21685 89.05
Market Vectors Etf Tr Oil Svcs 0.03 138905 -27% 14.82
Johnson Controls International Plc equity 0.03 52570 41.32
Delphi Technologies Plc 0.03 118567 +5% 20.00
Gci Liberty Incorporated Com 0.03 40268 61.46
Alcon Inc 0.03 43263 NEW 61.83
Discover Financial Services (DFS) 0.02 15854 77.58
Canadian Natl Ry Co 0.02 17800 92.47
Costco Wholesale Corporation (COST) 0.02 6388 264.25
Daimler Ag reg shs 0.02 23570 55.71
Tractor Supply Company (TSCO) 0.02 15000 108.80
Seattle Genetics (SGEN) 0.02 18115 69.22
Eli Lilly & Co. (LLY) 0.02 17271 110.76
CarMax (KMX) 0.02 17052 -4% 86.85
LKQ Corporation (LKQX) 0.02 70000 NEW 26.61
Wells Fargo & Company (WFC) 0.02 25694 -83% 47.33
Global Payments (GPN) 0.02 9430 160.13
AmerisourceBergen (ABC) 0.02 19158 85.24
Masco Corporation (MAS) 0.02 48845 +4% 39.25
Royal Dutch Shell (RDS.A) 0.02 27061 65.08
Stryker Corporation (SYK) 0.02 8029 205.63
Symantec Corporation (SYMC) 0.02 68991 +18% 21.76
Texas Instruments Incorporated (TXN) 0.02 12356 114.76
Mitsubishi UFJ Financial (MTU) 0.02 404720 4.75
Bayer AG (BAYRY) 0.02 92000 -49% 17.45
Cintas Corporation (CTAS) 0.02 7655 237.23
Advance Auto Parts (AAP) 0.02 7961 154.13
CoStar (CSGP) 0.02 3105 +40% 553.95
Dover Corporation (DOV) 0.02 16607 +6% 100.20
Toyota Motor Corporation (TM) 0.02 11900 123.95
Sinclair Broadcast (SBGI) 0.02 24978 -79% 53.65
Key (KEY) 0.02 87369 17.75
Kulicke and Soffa Industries (KLIC) 0.02 69637 22.55
FMC Corporation (FMC) 0.02 22813 +25% 82.94
M/I Homes (MHO) 0.02 41652 28.55
Middleby Corporation (MIDD) 0.02 9570 +5% 135.74
Sangamo Biosciences (SGMO) 0.02 141737 10.77
Lululemon Athletica Inc 0.02 7406 +58% 180.26
Neurocrine Biosciences (NBIX) 0.02 14755 -11% 84.45
Gentex Corporation (GNTX) 0.02 54330 -73% 24.61
TransDigm Group Incorporated (TDG) 0.02 2575 +41% 483.88
Albemarle Corporation (ALB) 0.02 20263 +3% 70.42
AZZ Incorporated (AZZ) 0.02 25305 46.04
Momenta Pharmaceuticals (MNTA) 0.02 134149 +6% 12.45
ONEOK (OKE) 0.02 18000 68.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 4378 265.87
Insulet Corporation (PODD) 0.02 10645 +46% 119.40
Consumer Discretionary SPDR (XLY) 0.02 13535 -22% 119.17
General Motors Company (GM) 0.02 39303 38.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 36534 +7% 36.84
ACADIA Pharmaceuticals (ACAD) 0.02 69068 -25% 26.73
Willdan (WLDN) 0.02 38669 -10% 37.24
Fundamental Invs Inc cl f2 shs 0.02 26334 59.24
Jp Morgan Us Large Cap Core mf 0.02 44358 27.93
Profire Energy 0.02 1.19M 1.51
Ishares Core Intl Stock Etf core 0.02 20000 58.65
Sibanye Gold 0.02 250000 -41% 4.75
Veeva Sys Inc cl a 0.02 10759 +14% 162.10
Voya Financial 0.02 34023 +3% 55.29
Fnf 0.02 33630 40.29
Jd 0.02 40000 -25% 30.30
Farmland Partners 0.02 183280 7.05
Orion Engineered Carbons 0.02 67500 NEW 21.41
Keysight Technologies 0.02 13109 -20% 89.79
Walgreen Boots Alliance 0.02 23446 54.68
Eversource Energy 0.02 19333 75.78
Blue Bird Corp Com stock 0.02 67323 19.70
Capital One Financial 0.02 1.85M +6% 1.02
Willis Towers Watson 0.02 6234 -4% 191.53
Silvercrest Metals 0.02 360800 +60% 3.98
Dxc Technology 0.02 32075 +46% 55.15
Bank Of America Corp bnd 0.02 1.28M 1.00
Zscaler Incorporated 0.02 19035 76.65
Jefferies Finl Group Inc 0.02 79285 19.23
Invesco Qqq Trust Series 1 0.02 6650 -3% 186.77
Cigna Corp New 0.02 7948 157.52
Broadridge Financial Solutions (BR) 0.01 4499 +2% 127.58
Goldman Sachs (GS) 0.01 2804 -2% 204.71
Ameriprise Financial (AMP) 0.01 4560 -7% 145.18
Moody's Corporation (MCO) 0.01 2805 -3% 195.37
IAC/InterActive (IACI) 0.01 4725 +57% 217.57
Via (VIA.B) 0.01 16787 +15% 29.84
Baxter International (BAX) 0.01 6014 81.98
Pulte (PHM) 0.01 14211 +37% 31.60
Cameco Corporation 0.01 38838 -2% 10.74
Citrix Systems (CTXS) 0.01 4779 -19% 98.14
Copart (CPRT) 0.01 7000 -4% 74.71
Cummins (CMI) 0.01 4116 +48% 171.28
Digital Realty Trust (DLR) 0.01 4560 117.76
Kohl's Corporation (KSS) 0.01 9900 -8% 47.58
Paychex (PAYX) 0.01 5651 -6% 82.29
Sealed Air (SEE) 0.01 16299 -2% 42.76
Watsco, Incorporated (WSO) 0.01 3710 -25% 163.61
Ross Stores (ROST) 0.01 7150 99.16
Tiffany & Co. (TIF) 0.01 5690 93.67
United Rentals (URI) 0.01 3725 132.62
Barnes (B) 0.01 16675 56.31
Interpublic Group of Companies (IPG) 0.01 17565 -4% 22.60
Haemonetics Corporation (HAE) 0.01 4083 -11% 120.25
Cadence Design Systems (CDNS) 0.01 11219 +16% 70.77
Valero Energy Corporation (VLO) 0.01 12030 -13% 85.62
CVS Caremark Corporation (CVS) 0.01 16232 54.46
Kroger (KR) 0.01 24638 -87% 21.71
McKesson Corporation (MCK) 0.01 4995 134.33
PerkinElmer (PKI) 0.01 9250 96.32
MSC Industrial Direct (MSM) 0.01 13100 NEW 74.27
Arrow Electronics (ARW) 0.01 9210 NEW 71.23
Williams-Sonoma (WSM) 0.01 10200 -11% 65.00
Altria (MO) 0.01 23051 -14% 47.33
Anadarko Petroleum Corporation (APC) 0.01 7740 -55% 70.54
BB&T; Corporation (BBT) 0.01 20100 -52% 49.15
ConocoPhillips (COP) 0.01 14162 61.01
Occidental Petroleum Corporation (OXY) 0.01 19155 -94% 50.27
Williams Companies (WMB) 0.01 16883 +10% 28.02
Pool Corporation (POOL) 0.01 2590 +23% 191.12
Brookfield Infrastructure Part 0.01 12825 -2% 42.96
Fifth Third Ban (FITB) 0.01 29259 -11% 27.89
FactSet Research Systems (FDS) 0.01 1575 +61% 286.35
MSCI (MSCI) 0.01 2000 +33% 239.00
Discovery Communications (DISCK) 0.01 21253 28.47
Live Nation Entertainment (LYV) 0.01 8000 NEW 66.25
Omni (OMC) 0.01 5973 -2% 81.87
Fiserv (FISV) 0.01 12245 +121% 91.14
Public Service Enterprise (PEG) 0.01 11573 -4% 58.84
Fastenal Company (FAST) 0.01 19250 +431% 32.57
IDEX Corporation (IEX) 0.01 2500 172.00
Verisk Analytics (VRSK) 0.01 7232 +31% 146.43
Gra (GGG) 0.01 21420 50.19
Zimmer Holdings (ZMH) 0.01 6005 117.74
Domino's Pizza (DPZ) 0.01 2125 +157% 278.12
Fair Isaac Corporation (FICO) 0.01 1500 314.00
Ventas (VTR) 0.01 12675 68.32
Advanced Micro Devices (AMD) 0.01 37845 NEW 30.36
Energy Select Sector SPDR (XLE) 0.01 10150 -82% 63.74
Enterprise Products Partners 0.01 21711 +31% 28.88
Owens-Illinois (OI) 0.01 50935 17.28
Seagate Technology Com Stk 0.01 9039 -29% 47.13
ABIOMED (ABMD) 0.01 1625 -24% 260.31
Align Technology (ALGN) 0.01 3175 +135% 273.70
Euronet Worldwide (EEFT) 0.01 6880 168.17
HEICO Corporation (HEI) 0.01 5093 -2% 133.71
IPG Photonics Corporation (IPGP) 0.01 2500 154.40
Southwest Airlines (LUV) 0.01 19938 -30% 50.76
MarketAxess Holdings (MKTX) 0.01 2356 321.31
ScanSource (SCSC) 0.01 19850 -4% 32.54
Textron (TXT) 0.01 10020 52.99
British American Tobac (BTI) 0.01 15681 34.88
Deckers Outdoor Corporation (DECK) 0.01 2915 -8% 175.99
Lennox International (LII) 0.01 1406 +27% 275.25
Skyworks Solutions (SWKS) 0.01 6900 -9% 77.25
Tyler Technologies (TYL) 0.01 2500 216.00
Wabtec Corporation (WAB) 0.01 7150 -15% 71.75
American States Water Company (AWR) 0.01 5200 -3% 75.19
Cambrex Corporation (CBM) 0.01 13066 46.84
Church & Dwight (CHD) 0.01 6249 +46% 73.13
DURECT Corporation (DRRX) 0.01 1.10M +5% 0.65
F5 Networks (FFIV) 0.01 2900 +15% 145.52
Landec Corporation (LNDC) 0.01 113450 NEW 9.37
Nippon Telegraph & Telephone (NTT) 0.01 10969 +8% 46.49
PacWest Ban (PACW) 0.01 10092 +51% 38.84
Texas Pacific Land Trust (TPL) 0.01 634 787.07
WD-40 Company (WDFC) 0.01 5970 158.96
AMETEK (AME) 0.01 9950 90.85
Computer Task (CTGX) 0.01 285000 4.01
Mesabi Trust (MSB) 0.01 22600 -33% 29.56
Woodward Governor Company (WGOV) 0.01 3500 NEW 113.14
Tor Dom Bk Cad Com 0.01 11600 58.36
Technology SPDR (XLK) 0.01 7300 -15% 78.08
iShares Russell 1000 Growth Index (IWF) 0.01 4912 157.37
iShares Russell 2000 Value Index (IWN) 0.01 3845 -91% 120.42
Kimco Realty Corporation (KIM) 0.01 26450 -8% 18.49
Consumer Staples Select Sect. SPDR (XLP) 0.01 13245 +2% 58.06
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3187 354.57
Immunomedics (IMMU) 0.01 35900 -4% 13.87
Medidata Solutions (MDSO) 0.01 9950 -9% 90.55
iShares Dow Jones US Real Estate (IYR) 0.01 6340 87.38
Templeton Dragon Fund (TDF) 0.01 20840 19.24
Nxp Semiconductors N V 0.01 5345 +38% 97.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 13100 50.99
Fortinet (FTNT) 0.01 6384 76.75
SPDR S&P; Dividend (SDY) 0.01 8684 100.88
Vanguard Dividend Appreciation ETF (VIG) 0.01 8225 +5% 115.14
Industries N shs - a - 0.01 7410 -5% 86.10
iShares MSCI Canada Index (EWC) 0.01 19000 28.63
Kayne Anderson MLP Investment (KYN) 0.01 67740 +40% 15.31
Vanguard Extended Market ETF (VXF) 0.01 7200 118.61
Vanguard Consumer Discretionary ETF (VCR) 0.01 2380 179.41
iShares MSCI EAFE Growth Index (EFG) 0.01 6475 80.77
Vanguard Energy ETF (VDE) 0.01 5379 84.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 5600 105.18
Vanguard Mega Cap 300 Index (MGC) 0.01 8400 101.31
Vermilion Energy (VET) 0.01 39490 -33% 21.73
First Trust ISE Water Index Fund (FIW) 0.01 12370 +4% 54.73
Nestle Sa Cham Et Vevey eqfor 0.01 8000 103.50
Ishares Tr s^p gtfidx etf 0.01 18870 59.94
Vanguard Prime Cap Adm. 0.01 2953 136.81
HCA HOLDINGS Inc 0.01 5184 -6% 135.22
The Delafield Fund 0.01 47870 20.10
Citigroup Inc 0.01 11995 +3% 70.03
Mosaic Co New 0.01 23375 -4% 25.03
Voc Energy Tr tr unit 0.01 200000 -15% 5.07
Wachovia Cap Triii (3mo Lib+93 pfd 0.01 1.02M 1.00
Rockhaven Resources Ltd 0.01 4.63M 0.10
Tokyo Broadcasting Syst 0.01 59800 NEW 17.07
Guidewire Software 0.01 4550 101.32
Phillips 66 0.01 11695 93.54
Pnc Financial Services Group stock 0.01 19500 26.92
Proofpoint 0.01 7150 120.28
Wright Express 0.01 3175 +58% 208.19
Eaton 0.01 5675 83.35
Zions Bancorp 6.3% Ser G 0.01 15000 26.80
Hd Supply 0.01 23449 +21% 40.30
Gw Pharmaceuticals Plc ads 0.01 5388 -16% 172.42
Tableau Software Inc Cl A 0.01 5025 165.97
Bluebird Bio 0.01 4840 -48% 127.27
Fireeye 0.01 31975 +24% 14.82
Vanguard S&p 500 Etf idx fd 0.01 4220 -5% 269.19
Twitter 0.01 18086 NEW 34.89
Wix Com Ltd shs 0.01 4750 +35% 142.11
Fifth Third Pfd 6.625% pfd 0.01 17990 27.57
Viper Energy Partners 0.01 29800 -32% 30.81
Alibaba Group Holding Ltd Spon 0.01 6579 +5% 169.48
Merger Fund I mutual fund 0.01 37779 16.73
Crown Castle Intl 0.01 3955 130.47
American Express Co preferred stock 0.01 500000 1.00
Jpmorgan Chase & Co preferred stock 0.01 950000 1.00
Wec Energy Group Inc Com stock 0.01 4742 83.30
Etsy 0.01 7535 NEW 61.31
Enviva Partners Lp master ltd part 0.01 22000 -35% 31.41
Godaddy Inc cl a 0.01 8045 70.11
Transunion 0.01 13900 73.53
Blueprint Medicines 0.01 7180 NEW 94.29
Nulegacy Gold 0.01 28.56M -50% 0.03
Nielsen Hldgs Plc Shs Eur stock 0.01 35000 22.60
Golden Entmt 0.01 75000 14.00
Mmc Norilsk Nickel Pjsc 0.01 20700 -35% 22.51
Planet Fitness Inc-cl A 0.01 9950 72.46
Regenxbio Inc equity us cm 0.01 12520 51.36
Champions Oncology 0.01 79568 7.83
First Data 0.01 33300 -13% 27.06
Match 0.01 6295 +46% 67.20
Atlassian Corp Plc cl a 0.01 4775 130.89
Voyager Therapeutics 0.01 22825 -24% 27.21
Vaneck Vectors Gold Miners mutual 0.01 20986 25.54
Etf Managers Tr purefunds ise cy 0.01 10050 +9% 39.80
Reata Pharmaceuticals Inc Cl A stock 0.01 6190 NEW 94.35
Siteone Landscape Supply Inc Com stock 0.01 6725 +28% 69.29
Fortive 0.01 7505 +36% 81.55
Suntrust Banks 0.01 500000 1.01
Ark Etf Tr 3d printing etf 0.01 16660 +8% 23.71
Irhythm Technologies Inc Com Added 0.01 7775 +16% 79.10
Welbilt 0.01 54008 +14% 16.70
East Asia Minerals 0.01 13.40M 0.05
Roku Inc 0.01 5795 +28% 90.60
Gci Liberty Srs A Prf 0.01 17938 24.86
Global Dragon China Etf 0.01 27630 -2% 37.39
Bausch Health Companies 0.01 19476 25.21
World Gold Tr spdr gld minis 0.01 67300 NEW 14.09
Nickel Creek Platinum Crop 0.01 12.38M 0.04
L3harris Technologies Inc Com stock 0.01 5783 NEW 189.18
ANSYS (ANSS) 0.00 1518 204.87
Annaly Capital Management (NLY) 0.00 22303 +28% 9.15
Hartford Financial Services (HIG) 0.00 4567 NEW 55.62
State Street Corporation (STT) 0.00 4690 56.08
Western Union Company (WU) 0.00 12567 -9% 19.89
Lincoln National Corporation (LNC) 0.00 3550 64.51
People's United Financial (PBCT) 0.00 19232 16.79
Suntrust Banks Inc $1.00 Par Cmn 0.00 3840 -32% 62.76
Equifax (EFX) 0.00 2500 NEW 135.20
CSX Corporation (CSX) 0.00 4656 +2% 77.32
Cardinal Health (CAH) 0.00 4932 NEW 47.04
Rollins (ROL) 0.00 7712 35.92
Ryder System (R) 0.00 5000 58.40
Sherwin-Williams Company (SHW) 0.00 750 +50% 458.67
Best Buy (BBY) 0.00 3639 -32% 69.80
Morgan Stanley (MS) 0.00 8090 43.76
Regions Financial Corporation (RF) 0.00 25408 -31% 14.96
Everest Re Group Ltd. 0.00 975 247.18
Tetra Tech (TTEK) 0.00 3500 78.57
WellCare Health Plans (WCG) 0.00 1300 -70% 285.38
Yum! Brands (YUM) 0.00 1859 -38% 110.81
STAAR Surgical Company (STAA) 0.00 10775 -59% 29.42
General Mills (GIS) 0.00 7204 -7% 52.47
iShares S&P; 500 Index (IVV) 0.00 713 294.53
Clorox Company (CLX) 0.00 1475 153.22
PPL Corporation (PPL) 0.00 11800 31.02
Magna Intl Inc cl a 0.00 5665 +4% 49.78
C.H. Robinson Worldwide (CHRW) 0.00 3900 -40% 84.36
Nexstar Broadcasting (NXST) 0.00 2301 NEW 100.83
Libbey (LBY) 0.00 28100 -73% 1.85
Industrial SPDR (XLI) 0.00 2870 -93% 77.35
Enbridge Inc 0.00 7840 36.10
Marvell Technology Group Ltd 0.00 10000 NEW 23.90
Armstrong World Industries (AWI) 0.00 3856 NEW 97.25
Vail Resorts (MTN) 0.00 1295 NEW 223.17
Nordson Corporation (NDSN) 0.00 2000 -20% 141.50
Banco Santander, S.A. (STD) 0.00 50891 4.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 775 NEW 347.10
Hain Celestial (HAIN) 0.00 12150 21.89
Hexcel Corporation (HXL) 0.00 2500 NEW 80.80
IDA (IDA) 0.00 2100 100.48
Myriad Genetics (MYGN) 0.00 12000 -40% 27.75
CONMED Corporation (CNMD) 0.00 3434 -24% 85.61
Stamps (STMP) 0.00 5000 45.20
PNM Resources (PNM) 0.00 6000 50.83
Aspen Technology (AZPN) 0.00 2354 -4% 124.47
K12 (LRN) 0.00 8407 -9% 30.45
PGT (PGTI) 0.00 20800 +51% 16.73
iShares S&P; 500 Growth Index (IVW) 0.00 1500 179.33
iShares S&P; MidCap 400 Growth (IJK) 0.00 1700 226.47
Spirit AeroSystems Holdings (SPR) 0.00 3361 -29% 81.23
Ironwood Pharmaceuticals (IRWD) 0.00 28531 10.94
Vanguard Value ETF (VTV) 0.00 2284 110.77
Vanguard Mid-Cap ETF (VO) 0.00 1486 -21% 166.89
Sabra Health Care REIT (SBRA) 0.00 17206 +9% 19.70
Omeros Corporation (OMER) 0.00 11300 -54% 15.66
Societe Generale SA (SCGLY) 0.00 14447 -8% 4.98
MV Oil Trust (MVO) 0.00 40000 NEW 8.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 8250 27.27
Byd Company Ltd H Shares -sedo 0.00 32500 +12% 6.03
Falcon Oil & Gas Ltd Com 0.00 40000 0.18
Secure Energy Services (SES) 0.00 40000 NEW 5.45
Huntington Ingalls Inds. Inc. 0.00 1186 225.13
Pacira Pharmaceuticals, Inc. 0.00 4900 -28% 43.47
Enn Energy Holdings Ltd. 0.00 16000 -11% 9.62
Lvmh Moet Hennessy Louis Vuitton 0.00 600 425.00
American Century Heritage Fund mf 0.00 9637 NEW 21.79
Apollo Global Management 'a' 0.00 8750 NEW 34.29
New Mountain Finance Corp 0.00 11900 13.95
Vanguard Mun Bd Fd Inc hi yld t-e adm 0.00 30872 +16% 11.63
Xylem 0.00 3150 NEW 83.49
American Tower Reit 0.00 1368 204.68
Templeton World Fund 0.00 10081 13.39
Micell Technologies Inc Ser D- 0.00 19367 5.63
Micell Technologies Inc Ser D- 0.00 19367 5.63
Pnc 5.375% Preferred preferred 0.00 9300 25.16
Alps Etf sectr div dogs 0.00 4750 NEW 43.58
Bright Horizons Fam Sol In D 0.00 1400 NEW 150.71
Brookfield Ppty Partners L P unit ltd partn 0.00 10500 18.95
Cdw 0.00 2696 -8% 110.91
Glencore Xstrata 0.00 20500 -71% 6.88
American Homes 4 Rent-a reit 0.00 9000 24.33
Criteo Sa Ads 0.00 18000 -59% 17.22
Navigator Holdings Ltd Com Stk 0.00 25000 9.36
Terrace Energy 0.00 354000 0.01
Colossus Minerals 0.00 2.05M 0.00
Xencor 0.00 8100 40.99
Enlink Midstream 0.00 11500 10.09
Intra Cellular Therapies 0.00 28130 +23% 12.98
Inovio Pharmaceuticals 0.00 72300 +19% 2.95
Gome Electrical Appliances Hol 0.00 12525 0.08
Manulife Financial 0.00 17950 18.16
Cdk Global Inc equities 0.00 6193 49.41
Upland Software 0.00 7205 45.52
Wayfair 0.00 2600 +13% 146.15
Tree 0.00 500 NEW 420.00
Fission Uranium 0.00 30700 +29% 0.36
Monster Beverage Corp Com stock 0.00 3600 NEW 63.89
Topbuild 0.00 2500 NEW 82.80
Glaukos 0.00 4000 75.50
Viking Therapeutics 0.00 34750 -39% 8.29
Hubbell 0.00 2500 NEW 130.40
At Mid Cap Equity Fund Institu 0.00 11257 16.08
Atlantic Trust Disciplined 0.00 13190 21.08
Eiger Biopharmaceuticals 0.00 34250 +44% 10.60
Ingevity 0.00 2026 -5% 105.13
Audentes Therapeutics Inc Com stock 0.00 7700 -12% 37.92
Nutanix Inc cl a 0.00 11295 -20% 25.94
Agnc Invt Corp Com reit 0.00 14800 -3% 16.82
Lions Gate Entmnt Corp cl b non vtg 0.00 21157 -73% 11.63
Hilton Worldwide Holdings 0.00 2500 NEW 97.60
Houston Tex Indpt Sc 5.561 2/ 0.00 200000 1.00
Kansas St Dev Fin 5.1700 03/0 0.00 200000 1.02
University N C Chape 2.285 12 0.00 250000 1.00
Kimbell Rty Partners Lp unit 0.00 20000 NEW 16.15
Crestwood Equity Partner pfd 0.00 30000 NEW 9.30
Gardner Denver Hldgs 0.00 8406 NEW 34.62
National Energy Services Reu shs 0.00 15000 NEW 8.73
Tandem Diabetes Care Inc 0.00 4050 -27% 64.44
Two Hbrs Invt Corp Com New reit 0.00 14320 -12% 12.64
Mongodb Inc. Class A 0.00 2500 152.00
Dropbox Inc-class A 0.00 10000 -34% 25.10
Alta Mesa Res Inc *w exp 03/28/202 0.00 21625 0.00
Evergy Inc 0.00 4900 60.20
Bloom Energy Corp 0.00 15600 NEW 12.24
Sproutly Canada Inc. 0.00 10000 0.50
Hartford International Equity 0.00 10183 10.70
Sprott Physical Gold & Silver 0.00 10300 13.20
Hua Medicine 0.00 22000 0.91

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