Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2018

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 747 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.9 $263M 1.5M 171.82
Microsoft Corporation (MSFT) 2.2 $147M 1.4M 101.57
Amazon (AMZN) 2.2 $145M 97k 1501.97
Apple (AAPL) 1.8 $121M 768k 157.74
Alphabet Inc Class C cs (GOOG) 1.6 $106M 103k 1035.61
Merck & Co (MRK) 1.3 $86M 1.1M 76.41
Johnson & Johnson (JNJ) 1.2 $81M 630k 129.05
Alphabet Inc Class A cs (GOOGL) 1.1 $77M 74k 1044.96
Facebook Inc cl a (META) 1.1 $73M 557k 131.09
Nextera Energy (NEE) 1.1 $71M 410k 173.82
Walt Disney Company (DIS) 1.0 $69M 633k 109.65
Franco-Nevada Corporation (FNV) 1.0 $69M 981k 70.14
Pan American Silver Corp Can (PAAS) 1.0 $65M 4.4M 14.60
Detour Gold Corporation 1.0 $65M 7.6M 8.45
Pfizer (PFE) 0.9 $62M 1.4M 43.65
McDonald's Corporation (MCD) 0.9 $58M 328k 177.57
Agnico (AEM) 0.9 $58M 1.4M 40.38
B2gold Corp (BTG) 0.9 $58M 20M 2.92
Wheaton Precious Metals Corp (WPM) 0.8 $57M 2.9M 19.53
AFLAC Incorporated (AFL) 0.8 $56M 1.2M 45.56
Tocqueville Fund 0.8 $56M 1.8M 31.17
Exxon Mobil Corporation (XOM) 0.8 $55M 812k 68.19
Verizon Communications (VZ) 0.8 $53M 934k 56.22
Royal Gold (RGLD) 0.8 $50M 586k 85.65
Goldcorp 0.7 $49M 5.0M 9.80
Mag Silver Corp (MAG) 0.7 $49M 6.7M 7.31
Nutrien (NTR) 0.7 $49M 1.0M 47.00
Biogen Idec (BIIB) 0.7 $48M 159k 300.92
Dowdupont 0.7 $48M 900k 53.48
JPMorgan Chase & Co. (JPM) 0.7 $47M 478k 97.62
Bank of America Corporation (BAC) 0.7 $47M 1.9M 24.64
Newmont Mining Corporation (NEM) 0.7 $47M 1.4M 34.65
Procter & Gamble Company (PG) 0.7 $47M 507k 91.92
BHP Billiton (BHP) 0.7 $47M 972k 48.29
American Beacon Tocqueville In 0.7 $47M 3.4M 13.86
Intel Corporation (INTC) 0.7 $45M 948k 46.93
Royal Dutch Shell 0.7 $44M 730k 59.94
Semafo 0.7 $44M 20M 2.15
Randgold Resources 0.6 $43M 516k 82.89
Weyerhaeuser Company (WY) 0.6 $42M 1.9M 21.86
Boeing Company (BA) 0.6 $40M 124k 322.50
Novartis (NVS) 0.6 $40M 469k 85.81
Oceanagold (OCANF) 0.6 $40M 11M 3.65
MasterCard Incorporated (MA) 0.6 $39M 207k 188.65
Corvus Gold 0.6 $38M 20M 1.94
Paypal Holdings (PYPL) 0.6 $38M 453k 84.09
Visa (V) 0.6 $38M 285k 131.94
AngloGold Ashanti 0.6 $37M 2.9M 12.55
Diageo (DEO) 0.6 $37M 260k 141.80
Berkshire Hathaway (BRK.B) 0.5 $36M 176k 204.18
Pepsi (PEP) 0.5 $36M 323k 110.48
Fresnillo Plc Ord F 0.5 $36M 3.3M 10.96
Torex Gold Resources (TORXF) 0.5 $36M 3.7M 9.51
Deere & Company (DE) 0.5 $34M 226k 149.17
Automatic Data Processing (ADP) 0.5 $34M 257k 131.12
Caterpillar (CAT) 0.5 $32M 250k 127.07
Wal-Mart Stores (WMT) 0.5 $32M 342k 93.15
Siemens (SIEGY) 0.5 $32M 572k 56.08
Osisko Gold Royalties (OR) 0.5 $32M 3.6M 8.77
Abbott Laboratories (ABT) 0.5 $31M 432k 72.33
Qualcomm (QCOM) 0.5 $31M 552k 56.91
iShares Gold Trust 0.5 $32M 2.6M 12.29
Nokia Corporation (NOK) 0.5 $31M 5.3M 5.82
Iamgold Corp (IAG) 0.5 $31M 8.3M 3.68
Unilever 0.5 $30M 559k 53.80
Corning Incorporated (GLW) 0.4 $30M 978k 30.21
W.R. Grace & Co. 0.4 $29M 454k 64.91
Ionis Pharmaceuticals (IONS) 0.4 $29M 537k 54.06
3M Company (MMM) 0.4 $28M 146k 190.54
Cisco Systems (CSCO) 0.4 $28M 642k 43.33
NVIDIA Corporation (NVDA) 0.4 $28M 209k 133.50
salesforce (CRM) 0.4 $28M 204k 136.97
Thermo Fisher Scientific (TMO) 0.4 $27M 121k 223.79
Schlumberger (SLB) 0.4 $27M 758k 36.08
Novagold Resources Inc Cad (NG) 0.4 $27M 6.9M 3.95
Alamos Gold Inc New Class A (AGI) 0.4 $27M 7.5M 3.60
Coca-Cola Company (KO) 0.4 $26M 557k 47.35
Union Pacific Corporation (UNP) 0.4 $26M 191k 138.23
Newcrest Mining 0.4 $27M 1.8M 15.36
Osisko Mining (OBNNF) 0.4 $27M 12M 2.25
Chevron Corporation (CVX) 0.4 $26M 241k 108.79
UnitedHealth (UNH) 0.4 $26M 104k 249.12
Adobe Systems Incorporated (ADBE) 0.4 $25M 112k 226.24
Ubs Group (UBS) 0.4 $26M 2.1M 12.38
Groupe Danone Shs France foreign equity (GPDNF) 0.4 $24M 344k 70.47
Abbvie (ABBV) 0.4 $24M 264k 92.19
Colgate-Palmolive Company (CL) 0.3 $24M 396k 59.52
Oracle Corporation (ORCL) 0.3 $23M 514k 45.15
Booking Holdings (BKNG) 0.3 $23M 14k 1722.45
Occidental Petroleum Corporation (OXY) 0.3 $22M 364k 61.38
Tocqueville Opportunity Fu 0.3 $22M 1.0M 21.47
U.S. Bancorp (USB) 0.3 $22M 472k 45.70
Bank of New York Mellon Corporation (BK) 0.3 $22M 456k 47.07
International Business Machines (IBM) 0.3 $21M 187k 113.67
Delta Air Lines (DAL) 0.3 $22M 434k 49.90
Kinross Gold Corp (KGC) 0.3 $21M 6.6M 3.24
Mondelez Int (MDLZ) 0.3 $22M 538k 40.03
Compania de Minas Buenaventura SA (BVN) 0.3 $21M 1.3M 16.22
Spdr S&p 500 Etf (SPY) 0.3 $19M 76k 249.92
Workday Inc cl a (WDAY) 0.3 $19M 122k 159.68
General Electric Company 0.3 $19M 2.4M 7.57
Premier Gold Mines equity 0.3 $19M 16M 1.18
Eastman Chemical Company (EMN) 0.3 $18M 242k 73.11
Applied Materials (AMAT) 0.3 $18M 550k 32.74
Fabrinet (FN) 0.3 $18M 346k 51.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M 294k 58.78
Netflix (NFLX) 0.3 $17M 65k 267.66
Yamana Gold 0.3 $18M 7.5M 2.36
Ambev Sa- (ABEV) 0.3 $17M 4.4M 3.92
Progressive Corporation (PGR) 0.2 $17M 277k 60.33
Newell Rubbermaid (NWL) 0.2 $16M 860k 18.59
eBay (EBAY) 0.2 $16M 564k 28.07
Chipotle Mexican Grill (CMG) 0.2 $16M 38k 431.80
Quest Diagnostics Incorporated (DGX) 0.2 $16M 194k 83.27
International Tower Hill Mines (THM) 0.2 $16M 30M 0.52
Servicenow (NOW) 0.2 $16M 91k 178.05
Paycom Software (PAYC) 0.2 $16M 131k 122.45
Waste Management (WM) 0.2 $15M 170k 88.99
Stanley Black & Decker (SWK) 0.2 $15M 126k 119.74
Lowe's Companies (LOW) 0.2 $15M 163k 92.36
Palo Alto Networks (PANW) 0.2 $15M 82k 188.36
Allergan 0.2 $15M 115k 133.66
Emerson Electric (EMR) 0.2 $15M 250k 59.75
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.2 $14M 8.0M 1.74
Arconic 0.2 $14M 837k 16.86
Dominion Resources (D) 0.2 $13M 182k 71.46
Honeywell International (HON) 0.2 $13M 99k 132.12
Intuitive Surgical (ISRG) 0.2 $13M 28k 478.92
Agilent Technologies Inc C ommon (A) 0.2 $14M 203k 67.46
Micron Technology (MU) 0.2 $13M 415k 31.73
SPDR KBW Regional Banking (KRE) 0.2 $13M 280k 46.79
First Republic Bank/san F (FRCB) 0.2 $14M 157k 86.90
Marathon Petroleum Corp (MPC) 0.2 $14M 229k 59.01
Republic Services (RSG) 0.2 $13M 180k 72.09
Noble Energy 0.2 $13M 691k 18.76
Air Products & Chemicals (APD) 0.2 $12M 77k 160.05
Amgen (AMGN) 0.2 $13M 67k 194.67
TTM Technologies (TTMI) 0.2 $12M 1.3M 9.73
Metlife 0.2 $12M 13M 0.96
S&p Global (SPGI) 0.2 $13M 74k 169.94
SYSCO Corporation (SYY) 0.2 $12M 191k 62.66
Vulcan Materials Company (VMC) 0.2 $12M 122k 98.80
Raytheon Company 0.2 $12M 78k 153.35
Illinois Tool Works (ITW) 0.2 $12M 93k 126.69
Intuit (INTU) 0.2 $12M 61k 196.85
Argonaut Gold (ARNGF) 0.2 $12M 11M 1.14
Duke Energy (DUK) 0.2 $12M 137k 86.30
Gold Std Ventures 0.2 $12M 9.5M 1.25
Portola Pharmaceuticals 0.2 $12M 606k 19.52
Gcp Applied Technologies 0.2 $12M 478k 24.55
Cars (CARS) 0.2 $12M 558k 21.50
Brighthouse Finl (BHF) 0.2 $12M 386k 30.48
United Technologies Corporation 0.2 $12M 108k 106.48
Ford Motor Company (F) 0.2 $11M 1.4M 7.65
MetLife (MET) 0.2 $11M 270k 41.06
Financial Select Sector SPDR (XLF) 0.2 $11M 463k 23.82
American Express Company (AXP) 0.2 $11M 113k 95.32
M&T Bank Corporation (MTB) 0.2 $11M 76k 143.12
Capital One Financial (COF) 0.2 $10M 138k 75.59
Starbucks Corporation (SBUX) 0.2 $11M 164k 64.40
Nektar Therapeutics (NKTR) 0.2 $10M 315k 32.87
SPDR S&P Biotech (XBI) 0.2 $11M 150k 71.75
Tegna (TGNA) 0.2 $11M 975k 10.87
Charles Schwab 0.2 $10M 11M 0.94
At&t (T) 0.1 $10M 352k 28.54
Fluor Corporation (FLR) 0.1 $9.8M 305k 32.20
Industrial SPDR (XLI) 0.1 $9.9M 154k 64.41
Acuity Brands (AYI) 0.1 $9.9M 87k 114.95
MGM Resorts International. (MGM) 0.1 $9.8M 403k 24.26
Keysight Technologies (KEYS) 0.1 $9.7M 157k 62.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.0M 404k 22.35
United Parcel Service (UPS) 0.1 $9.1M 94k 97.53
Harsco Corporation (NVRI) 0.1 $9.7M 486k 19.86
Parker-Hannifin Corporation (PH) 0.1 $9.2M 62k 149.14
WESCO International (WCC) 0.1 $9.0M 188k 48.00
iShares Russell 2000 Value Index (IWN) 0.1 $9.4M 88k 107.53
Jaguar Mining 0.1 $9.6M 64M 0.15
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $9.6M 110k 87.10
Charles Schwab Corporation (SCHW) 0.1 $8.9M 215k 41.53
Bristol Myers Squibb (BMY) 0.1 $8.9M 172k 51.98
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 77k 113.94
Las Vegas Sands (LVS) 0.1 $8.9M 171k 52.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.5M 1.1M 7.61
Unilever (UL) 0.1 $8.8M 168k 52.25
iShares Dow Jones US Tele (IYZ) 0.1 $8.6M 328k 26.35
Depository Trust & Clearing 0.1 $8.7M 8.8M 0.99
FedEx Corporation (FDX) 0.1 $8.3M 52k 161.34
Sonoco Products Company (SON) 0.1 $8.1M 153k 53.13
Kroger (KR) 0.1 $8.0M 290k 27.50
General Dynamics Corporation (GD) 0.1 $8.3M 53k 157.21
TrueBlue (TBI) 0.1 $7.7M 346k 22.25
Baidu (BIDU) 0.1 $8.0M 50k 158.60
U.s. Concrete Inc Cmn 0.1 $8.2M 232k 35.28
Bear Creek Mining (BCEKF) 0.1 $7.8M 10M 0.76
Sage Therapeutics (SAGE) 0.1 $7.8M 82k 95.79
Arris 0.1 $8.2M 269k 30.57
BioMarin Pharmaceutical (BMRN) 0.1 $7.3M 86k 85.15
Wells Fargo & Company (WFC) 0.1 $7.6M 165k 46.08
Lockheed Martin Corporation (LMT) 0.1 $7.3M 28k 261.86
Berkshire Hathaway (BRK.A) 0.1 $7.0M 23.00 306000.00
Minerals Technologies (MTX) 0.1 $7.3M 142k 51.34
Gentex Corporation (GNTX) 0.1 $7.5M 370k 20.21
Alacer Gold Corp 0.1 $7.6M 4.1M 1.85
stock 0.1 $7.6M 72k 104.85
Shopify Inc cl a (SHOP) 0.1 $7.4M 53k 138.44
Square Inc cl a (SQ) 0.1 $7.2M 128k 56.09
Europacific Growth Fund F3 (FEUPX) 0.1 $7.1M 159k 45.03
Suntrust Banks 0.1 $7.2M 8.2M 0.87
Cognizant Technology Solutions (CTSH) 0.1 $6.7M 105k 63.48
Comcast Corporation (CMCSA) 0.1 $6.4M 189k 34.05
HSBC Holdings (HSBC) 0.1 $6.4M 156k 41.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.9M 177k 39.08
Edwards Lifesciences (EW) 0.1 $6.6M 43k 153.16
Nucor Corporation (NUE) 0.1 $6.9M 133k 51.81
Everest Re Group (EG) 0.1 $6.7M 31k 217.76
Koninklijke Philips Electronics NV (PHG) 0.1 $6.6M 189k 35.11
SPDR Gold Trust (GLD) 0.1 $6.6M 55k 121.25
Apogee Enterprises (APOG) 0.1 $6.8M 228k 29.85
Ciena Corporation (CIEN) 0.1 $6.8M 201k 33.91
Targa Res Corp (TRGP) 0.1 $7.0M 194k 36.02
Merger Fund-sbi (MERFX) 0.1 $6.9M 419k 16.42
Wesdome Gold Mines (WDOFF) 0.1 $6.8M 2.1M 3.25
Tile Shop Hldgs (TTSH) 0.1 $6.4M 1.2M 5.48
Cme (CME) 0.1 $6.3M 33k 188.13
IDEXX Laboratories (IDXX) 0.1 $6.0M 32k 186.02
Crane 0.1 $5.9M 82k 72.18
Constellation Brands (STZ) 0.1 $5.9M 37k 160.83
Sinclair Broadcast 0.1 $6.0M 227k 26.34
Entercom Communications 0.1 $6.1M 1.1M 5.71
H.B. Fuller Company (FUL) 0.1 $6.3M 149k 42.67
Tocqueville Select Fund 0.1 $6.3M 615k 10.20
J Global (ZD) 0.1 $5.7M 83k 69.38
Epam Systems (EPAM) 0.1 $6.2M 53k 116.01
Sarepta Therapeutics (SRPT) 0.1 $5.9M 55k 109.13
Jd (JD) 0.1 $6.0M 287k 20.93
General Electric 0.1 $5.9M 7.7M 0.77
Total System Services 0.1 $5.5M 68k 81.29
Mohawk Industries (MHK) 0.1 $5.3M 45k 116.97
Campbell Soup Company (CPB) 0.1 $5.3M 159k 32.99
Becton, Dickinson and (BDX) 0.1 $5.1M 23k 225.35
Lazard Ltd-cl A shs a 0.1 $5.3M 144k 36.91
Eagle Materials (EXP) 0.1 $5.6M 91k 61.03
Thor Industries (THO) 0.1 $5.6M 107k 52.00
Plexus (PLXS) 0.1 $5.3M 103k 51.08
Potlatch Corporation (PCH) 0.1 $5.1M 161k 31.64
Dollar General (DG) 0.1 $5.3M 49k 108.08
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $5.6M 124k 44.91
Pvh Corporation (PVH) 0.1 $5.5M 59k 92.95
O'shaughnessey Small/mid Cap G 0.1 $5.5M 464k 11.94
Us Bancorp - Callable 1/15/21 p 0.1 $5.4M 5.5M 0.99
Garrett Motion (GTX) 0.1 $5.1M 415k 12.34
Samsung Electronics 0.1 $5.4M 7.4k 722.05
Loews Corporation (L) 0.1 $4.5M 98k 45.52
Martin Marietta Materials (MLM) 0.1 $5.0M 29k 171.88
Genuine Parts Company (GPC) 0.1 $4.7M 49k 96.02
Boston Scientific Corporation (BSX) 0.1 $4.7M 132k 35.34
Tiffany & Co. 0.1 $4.7M 58k 80.51
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 39k 126.37
Energy Select Sector SPDR (XLE) 0.1 $4.6M 80k 57.35
Rush Enterprises (RUSHA) 0.1 $4.8M 139k 34.48
Team 0.1 $4.4M 302k 14.65
Rockwell Automation (ROK) 0.1 $4.6M 31k 150.49
Albemarle Corporation (ALB) 0.1 $4.8M 63k 77.08
B&G Foods (BGS) 0.1 $4.8M 166k 28.91
3D Systems Corporation (DDD) 0.1 $4.6M 449k 10.17
Roche Holding (RHHBY) 0.1 $4.7M 153k 31.08
Tocqueville Tr Gold Fund 0.1 $4.7M 152k 30.76
Contango Ore (CTGO) 0.1 $4.6M 263k 17.50
Kinder Morgan (KMI) 0.1 $4.5M 295k 15.38
Chubb (CB) 0.1 $4.8M 37k 129.19
Aib Group Plc foreign (AIBRF) 0.1 $4.4M 1.0M 4.22
Worldpay Ord 0.1 $4.7M 62k 76.44
Gci Liberty Incorporated 0.1 $4.5M 110k 41.16
Nisource Inc public 0.1 $4.6M 184k 25.04
Commercial Metals Company (CMC) 0.1 $4.2M 262k 16.02
AmerisourceBergen (COR) 0.1 $4.2M 56k 74.39
Sanofi-Aventis SA (SNY) 0.1 $3.9M 91k 43.41
Target Corporation (TGT) 0.1 $4.1M 61k 66.08
Gilead Sciences (GILD) 0.1 $4.1M 65k 62.55
Prudential Financial (PRU) 0.1 $4.1M 51k 81.56
East West Ban (EWBC) 0.1 $4.0M 92k 43.53
Pioneer Natural Resources (PXD) 0.1 $4.0M 30k 131.50
Roper Industries (ROP) 0.1 $4.0M 15k 266.52
Kulicke and Soffa Industries (KLIC) 0.1 $3.8M 186k 20.27
PolyOne Corporation 0.1 $4.2M 148k 28.60
MicroStrategy Incorporated (MSTR) 0.1 $4.2M 33k 127.76
ICF International (ICFI) 0.1 $4.3M 67k 64.77
Kansas City Southern 0.1 $3.8M 40k 95.46
McCormick & Company, Incorporated (MKC) 0.1 $4.0M 28k 139.24
LTC Properties (LTC) 0.1 $4.0M 96k 41.68
Brink's Company (BCO) 0.1 $3.7M 58k 64.66
Dex (DXCM) 0.1 $4.0M 33k 119.79
iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M 47k 89.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.7M 33k 113.71
SPDR S&P Metals and Mining (XME) 0.1 $4.2M 159k 26.19
Siemens (SMAWF) 0.1 $4.1M 36k 111.57
Morgan Stanley preferred 0.1 $4.0M 4.0M 0.98
Bank Of New York Mellon 0.1 $3.9M 4.0M 0.98
Lumentum Hldgs (LITE) 0.1 $3.9M 92k 42.01
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $3.8M 5.6M 0.67
Avangrid (AGR) 0.1 $4.3M 86k 50.08
Goldman Sachs 0.1 $4.1M 4.2M 0.96
Cloudera 0.1 $4.0M 358k 11.06
Jefferies Finl Group (JEF) 0.1 $3.9M 223k 17.36
Linde 0.1 $4.1M 26k 156.02
Vale (VALE) 0.1 $3.4M 259k 13.19
Discover Financial Services (DFS) 0.1 $3.1M 52k 58.98
Steelcase (SCS) 0.1 $3.1M 210k 14.83
Hanesbrands (HBI) 0.1 $3.0M 241k 12.53
International Flavors & Fragrances (IFF) 0.1 $3.1M 23k 134.25
Tyson Foods (TSN) 0.1 $3.1M 58k 53.41
Avnet (AVT) 0.1 $3.0M 84k 36.09
Halliburton Company (HAL) 0.1 $3.5M 130k 26.58
Symantec Corporation 0.1 $3.2M 171k 18.89
Danaher Corporation (DHR) 0.1 $3.5M 34k 103.13
Bayer (BAYRY) 0.1 $3.3M 188k 17.57
Marriott International (MAR) 0.1 $3.5M 33k 108.56
ConAgra Foods (CAG) 0.1 $3.6M 171k 21.36
Carlisle Companies (CSL) 0.1 $3.6M 36k 100.52
Dycom Industries (DY) 0.1 $3.5M 64k 54.03
iShares Russell 2000 Index (IWM) 0.1 $3.7M 27k 133.89
Deutsche Telekom (DTEGY) 0.1 $3.3M 194k 16.98
Vail Resorts (MTN) 0.1 $3.1M 15k 210.79
Magellan Midstream Partners 0.1 $3.3M 57k 57.06
iShares Russell 2000 Growth Index (IWO) 0.1 $3.5M 21k 168.00
Utilities SPDR (XLU) 0.1 $3.3M 63k 52.92
Alerian Mlp Etf 0.1 $3.1M 353k 8.73
General Motors Company (GM) 0.1 $3.5M 104k 33.45
Vanguard European ETF (VGK) 0.1 $3.2M 65k 48.62
Hannover Rueckversicherung (HVRRY) 0.1 $3.0M 44k 67.66
Voya Financial (VOYA) 0.1 $3.6M 90k 40.15
Wells Fargo & Co preferred 0.1 $3.6M 3.7M 0.96
Blue Bird Corp (BLBD) 0.1 $3.6M 199k 18.19
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.6M 180k 20.10
Falco Resources 0.1 $3.4M 16M 0.21
Huntington Bancshares 0.1 $3.5M 3.9M 0.89
Nutrien 0.1 $3.2M 67k 46.97
BP (BP) 0.0 $2.9M 76k 37.91
Barrick Gold Corp (GOLD) 0.0 $2.4M 176k 13.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 76k 39.06
PNC Financial Services (PNC) 0.0 $2.4M 21k 116.90
Travelers Companies (TRV) 0.0 $2.6M 22k 119.77
Molson Coors Brewing Company (TAP) 0.0 $2.5M 44k 56.16
CenturyLink 0.0 $2.9M 191k 15.15
Philip Morris International (PM) 0.0 $2.6M 39k 66.77
Hospitality Properties Trust 0.0 $2.5M 105k 23.88
Owens-Illinois 0.0 $2.6M 151k 17.24
M/I Homes (MHO) 0.0 $2.6M 123k 21.02
Omega Healthcare Investors (OHI) 0.0 $2.9M 84k 35.15
Celgene Corporation 0.0 $3.0M 46k 64.09
Astec Industries (ASTE) 0.0 $2.6M 86k 30.19
AZZ Incorporated (AZZ) 0.0 $3.0M 74k 40.36
iShares Russell Midcap Value Index (IWS) 0.0 $2.6M 33k 76.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 21k 114.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.9M 355k 8.26
Ebara Corp Ord foreign 0.0 $2.7M 120k 22.55
Dunkin' Brands Group 0.0 $2.7M 43k 64.12
Intercontinental Exchange (ICE) 0.0 $2.7M 36k 75.34
Fnf (FNF) 0.0 $2.3M 74k 31.44
New Relic 0.0 $2.6M 33k 80.98
Kraft Heinz (KHC) 0.0 $2.7M 63k 43.04
Nulegacy Gold (NULGF) 0.0 $2.6M 29M 0.09
Market Vectors Etf Tr Oil Svcs 0.0 $2.5M 176k 14.03
Ashland (ASH) 0.0 $2.5M 35k 70.97
Strategic Metals 0.0 $2.6M 11M 0.24
Eli Lilly & Co. (LLY) 0.0 $2.0M 18k 115.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 13k 165.72
Northrop Grumman Corporation (NOC) 0.0 $1.8M 7.3k 244.84
Coherent 0.0 $1.7M 16k 105.73
Electronics For Imaging 0.0 $2.1M 86k 24.80
NiSource (NI) 0.0 $1.7M 68k 25.35
BB&T Corporation 0.0 $1.9M 44k 43.31
Rio Tinto (RIO) 0.0 $2.2M 44k 48.48
Texas Instruments Incorporated (TXN) 0.0 $1.7M 18k 94.51
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 445k 4.87
Accenture (ACN) 0.0 $1.9M 13k 141.03
Dollar Tree (DLTR) 0.0 $2.2M 25k 90.31
Dover Corporation (DOV) 0.0 $2.3M 32k 70.96
Huttig Building Products 0.0 $2.0M 1.1M 1.80
Aspen Insurance Holdings 0.0 $2.2M 53k 41.99
Cross Country Healthcare (CCRN) 0.0 $1.9M 260k 7.33
OceanFirst Financial (OCFC) 0.0 $1.9M 86k 22.51
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 18k 99.03
FleetCor Technologies 0.0 $2.0M 11k 185.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 20k 95.27
Electromed (ELMD) 0.0 $2.2M 440k 5.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.1M 36k 57.13
Willdan (WLDN) 0.0 $2.0M 56k 34.98
Atac Resources 0.0 $2.2M 11M 0.19
Pandora Media 0.0 $2.0M 246k 8.09
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 44k 40.04
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 36k 57.05
Aegion 0.0 $2.1M 129k 16.32
Profire Energy (PFIE) 0.0 $1.7M 1.2M 1.45
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 29k 60.20
Capital One Financial 0.0 $1.7M 1.7M 0.98
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 175k 13.21
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 60k 29.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.1M 129k 16.10
Coupa Software 0.0 $1.9M 30k 62.86
Rev (REVG) 0.0 $2.0M 271k 7.51
Okta Inc cl a (OKTA) 0.0 $1.9M 29k 63.79
Coda Octopus Group (CODA) 0.0 $2.2M 384k 5.82
Barkerville Gold Mines 0.0 $2.1M 7.1M 0.29
Mcdermott International Inc mcdermott intl 0.0 $2.1M 315k 6.54
Blackstone 0.0 $1.4M 48k 29.82
Canadian Natl Ry (CNI) 0.0 $1.2M 16k 74.14
Costco Wholesale Corporation (COST) 0.0 $1.2M 5.9k 203.63
Ecolab (ECL) 0.0 $1.5M 10k 147.36
Daimler Ag reg (MBGAF) 0.0 $1.2M 23k 52.77
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 83.47
Seattle Genetics 0.0 $1.0M 18k 56.66
CarMax (KMX) 0.0 $1.1M 18k 62.72
Watsco, Incorporated (WSO) 0.0 $1.6M 12k 139.10
Global Payments (GPN) 0.0 $1.0M 9.8k 103.16
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 69k 21.55
Masco Corporation (MAS) 0.0 $1.2M 42k 29.24
Valero Energy Corporation (VLO) 0.0 $1.2M 16k 75.00
CVS Caremark Corporation (CVS) 0.0 $1.5M 22k 65.53
Allstate Corporation (ALL) 0.0 $1.7M 20k 82.63
Altria (MO) 0.0 $1.4M 28k 49.38
Royal Dutch Shell 0.0 $1.6M 28k 58.26
Stryker Corporation (SYK) 0.0 $1.3M 8.0k 156.81
Advance Auto Parts (AAP) 0.0 $1.3M 8.5k 157.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.6M 20k 80.97
Ultimate Software 0.0 $1.1M 4.7k 244.90
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 116.12
Key (KEY) 0.0 $1.3M 87k 14.78
Universal Display Corporation (OLED) 0.0 $1.1M 12k 93.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 91.26
Southwest Airlines (LUV) 0.0 $1.2M 26k 46.48
Sangamo Biosciences (SGMO) 0.0 $1.4M 119k 11.48
Flowserve Corporation (FLS) 0.0 $1.3M 35k 38.03
Neurocrine Biosciences (NBIX) 0.0 $1.3M 18k 71.43
Stamps 0.0 $1.4M 9.0k 155.67
WD-40 Company (WDFC) 0.0 $1.1M 6.0k 183.33
Computer Task 0.0 $1.1M 260k 4.08
Ducommun Incorporated (DCO) 0.0 $1.1M 30k 36.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.4k 302.64
Tesla Motors (TSLA) 0.0 $1.0M 3.0k 332.89
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 29k 38.12
Tortoise MLP Fund 0.0 $1.1M 87k 12.24
Vermilion Energy (VET) 0.0 $1.5M 70k 21.07
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.4M 26k 52.26
Hca Holdings (HCA) 0.0 $1.5M 12k 124.47
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.1M 44k 23.76
Ingenico-unsp 0.0 $1.4M 130k 11.09
Wachovia Cap Triii 0.0 $1.1M 1.2M 0.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 21k 52.54
Sibanye Gold 0.0 $1.5M 530k 2.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 4.5k 229.82
Criteo Sa Ads (CRTO) 0.0 $1.2M 53k 22.72
Zendesk 0.0 $1.3M 22k 58.38
Viper Energy Partners 0.0 $1.5M 59k 26.04
Walgreen Boots Alliance (WBA) 0.0 $1.3M 18k 68.34
Eversource Energy (ES) 0.0 $1.1M 17k 65.02
Enviva Partners Lp master ltd part 0.0 $1.2M 43k 27.75
Golden Entmt (GDEN) 0.0 $1.2M 75k 16.03
Willis Towers Watson (WTW) 0.0 $1.0M 6.7k 151.92
Siteone Landscape Supply (SITE) 0.0 $1.0M 18k 55.29
Twilio Inc cl a (TWLO) 0.0 $1.2M 14k 89.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.2M 84k 14.88
Bank Of America Corp bnd 0.0 $1.3M 1.3M 0.98
Delphi Technologies 0.0 $1.6M 112k 14.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 6.9k 154.31
Cigna Corp (CI) 0.0 $1.5M 7.7k 189.92
Goldman Sachs (GS) 0.0 $888k 5.3k 167.11
Moody's Corporation (MCO) 0.0 $407k 2.9k 140.10
IAC/InterActive 0.0 $549k 3.0k 183.00
Via 0.0 $352k 14k 25.72
Baxter International (BAX) 0.0 $396k 6.0k 65.85
Cameco Corporation (CCJ) 0.0 $466k 41k 11.36
Citrix Systems 0.0 $651k 6.4k 102.39
Digital Realty Trust (DLR) 0.0 $394k 3.7k 106.49
Kohl's Corporation (KSS) 0.0 $673k 10k 66.36
Paychex (PAYX) 0.0 $394k 6.0k 65.21
Ryder System (R) 0.0 $722k 15k 48.13
Sealed Air (SEE) 0.0 $581k 17k 34.84
Best Buy (BBY) 0.0 $472k 8.9k 53.01
Ross Stores (ROST) 0.0 $595k 7.2k 83.22
Regions Financial Corporation (RF) 0.0 $587k 44k 13.38
Barnes (B) 0.0 $894k 17k 53.61
Interpublic Group of Companies (IPG) 0.0 $384k 19k 20.65
Haemonetics Corporation (HAE) 0.0 $482k 4.8k 99.98
Cadence Design Systems (CDNS) 0.0 $420k 9.7k 43.43
Yum! Brands (YUM) 0.0 $421k 4.6k 91.86
McKesson Corporation (MCK) 0.0 $555k 5.0k 110.38
PerkinElmer (RVTY) 0.0 $727k 9.3k 78.59
STAAR Surgical Company (STAA) 0.0 $787k 25k 31.89
Williams-Sonoma (WSM) 0.0 $579k 12k 50.46
Anadarko Petroleum Corporation 0.0 $760k 17k 43.84
ConocoPhillips (COP) 0.0 $949k 15k 62.38
Cintas Corporation (CTAS) 0.0 $672k 4.0k 168.00
Brookfield Infrastructure Part (BIP) 0.0 $456k 13k 34.53
Fifth Third Ban (FITB) 0.0 $662k 28k 23.52
CoStar (CSGP) 0.0 $590k 1.8k 337.14
Public Service Enterprise (PEG) 0.0 $634k 12k 52.08
C.H. Robinson Worldwide (CHRW) 0.0 $513k 6.1k 84.10
Gra (GGG) 0.0 $726k 17k 41.87
Kennametal (KMT) 0.0 $782k 24k 33.28
Zimmer Holdings (ZBH) 0.0 $623k 6.0k 103.75
Ventas (VTR) 0.0 $684k 12k 58.59
Libbey 0.0 $582k 150k 3.88
Louisiana-Pacific Corporation (LPX) 0.0 $947k 43k 22.21
Illumina (ILMN) 0.0 $570k 1.9k 300.00
Enterprise Products Partners (EPD) 0.0 $374k 15k 24.59
Seagate Technology Com Stk 0.0 $564k 15k 38.60
Abiomed 0.0 $575k 1.8k 324.86
Euronet Worldwide (EEFT) 0.0 $816k 8.0k 102.32
FMC Corporation (FMC) 0.0 $962k 13k 73.94
HEICO Corporation (HEI) 0.0 $363k 4.7k 77.38
IPG Photonics Corporation (IPGP) 0.0 $566k 5.0k 113.20
Middleby Corporation (MIDD) 0.0 $855k 8.3k 102.76
ScanSource (SCSC) 0.0 $720k 21k 34.37
British American Tobac (BTI) 0.0 $500k 16k 31.89
Deckers Outdoor Corporation (DECK) 0.0 $409k 3.2k 127.81
Lululemon Athletica (LULU) 0.0 $508k 4.2k 121.50
Myriad Genetics (MYGN) 0.0 $581k 20k 29.05
Skyworks Solutions (SWKS) 0.0 $509k 7.6k 66.97
Tyler Technologies (TYL) 0.0 $553k 3.0k 185.88
A. O. Smith Corporation (AOS) 0.0 $703k 17k 42.67
American States Water Company (AWR) 0.0 $496k 7.4k 67.03
Cambrex Corporation 0.0 $493k 13k 37.73
DURECT Corporation 0.0 $448k 933k 0.48
F5 Networks (FFIV) 0.0 $407k 2.5k 162.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $398k 9.8k 40.60
Texas Pacific Land Trust 0.0 $343k 634.00 541.01
Ametek (AME) 0.0 $494k 7.3k 67.67
Momenta Pharmaceuticals 0.0 $827k 75k 11.04
Tor Dom Bk Cad (TD) 0.0 $552k 11k 49.73
Technology SPDR (XLK) 0.0 $534k 8.6k 61.95
iShares Russell 1000 Growth Index (IWF) 0.0 $647k 4.9k 130.87
Kimco Realty Corporation (KIM) 0.0 $424k 29k 14.65
Oneok (OKE) 0.0 $962k 18k 53.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $657k 13k 50.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $893k 3.8k 233.28
Immunomedics 0.0 $573k 40k 14.28
Medidata Solutions 0.0 $738k 11k 67.40
iShares Dow Jones US Real Estate (IYR) 0.0 $468k 6.2k 75.00
Templeton Dragon Fund (TDF) 0.0 $359k 21k 17.02
Fortinet (FTNT) 0.0 $346k 4.9k 70.48
SPDR S&P Dividend (SDY) 0.0 $814k 9.1k 89.51
Vanguard Mid-Cap ETF (VO) 0.0 $357k 2.6k 138.10
Industries N shs - a - (LYB) 0.0 $665k 8.0k 83.16
iShares MSCI Canada Index (EWC) 0.0 $455k 19k 23.95
Ligand Pharmaceuticals In (LGND) 0.0 $620k 4.6k 135.64
Kayne Anderson MLP Investment (KYN) 0.0 $559k 41k 13.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $336k 2.2k 150.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $626k 18k 34.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $447k 6.5k 69.03
ACADIA Pharmaceuticals (ACAD) 0.0 $839k 52k 16.18
Vanguard Energy ETF (VDE) 0.0 $415k 5.4k 77.15
Mountain Province Diamonds (MPVDF) 0.0 $900k 625k 1.44
First Trust ISE Water Index Fund (FIW) 0.0 $492k 11k 43.93
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $650k 8.0k 81.25
IEC Electronics 0.0 $495k 87k 5.72
Vanguard Prime Cap Adm. (VPMAX) 0.0 $357k 3.0k 120.89
Pacira Pharmaceuticals (PCRX) 0.0 $344k 8.0k 43.00
Delafield Fund 0.0 $920k 52k 17.65
Citigroup (C) 0.0 $541k 10k 52.05
Mosaic (MOS) 0.0 $700k 24k 29.20
Voc Energy Tr tr unit (VOC) 0.0 $982k 272k 3.61
Rockhaven Resources (RKHNF) 0.0 $510k 4.6M 0.11
Guidewire Software (GWRE) 0.0 $363k 4.5k 80.22
Phillips 66 (PSX) 0.0 $709k 8.2k 86.20
Pnc Financial Services Group 0.0 $502k 20k 25.74
Proofpoint 0.0 $650k 7.8k 83.87
Eaton (ETN) 0.0 $390k 5.7k 68.66
Intercept Pharmaceuticals In 0.0 $504k 5.0k 100.80
Suncoke Energy Partners 0.0 $954k 90k 10.64
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $378k 15k 25.20
Tableau Software Inc Cl A 0.0 $606k 5.1k 120.00
Bluebird Bio (BLUE) 0.0 $446k 4.5k 99.11
Glencore Xstrata (GLNCY) 0.0 $671k 93k 7.24
Fireeye 0.0 $424k 26k 16.20
Veeva Sys Inc cl a (VEEV) 0.0 $641k 7.2k 89.29
Fifth Third Pfd 6.625% p (FITBI) 0.0 $465k 18k 25.85
Arcbest (ARCB) 0.0 $394k 12k 34.28
Farmland Partners (FPI) 0.0 $841k 185k 4.54
Alibaba Group Holding (BABA) 0.0 $861k 6.3k 137.10
Loxo Oncology 0.0 $804k 5.7k 140.07
Merger Fund I mutual fund (MERIX) 0.0 $616k 38k 16.31
Crown Castle Intl (CCI) 0.0 $397k 3.7k 108.62
Atara Biotherapeutics (ATRA) 0.0 $411k 12k 34.76
American Express Co preferred 0.0 $495k 500k 0.99
Spark Therapeutics 0.0 $819k 21k 39.14
Jpmorgan Chase & Co preferred 0.0 $922k 950k 0.97
Etsy (ETSY) 0.0 $478k 10k 47.59
Godaddy Inc cl a (GDDY) 0.0 $479k 7.3k 65.62
Transunion (TRU) 0.0 $812k 14k 56.78
Zogenix 0.0 $377k 10k 36.43
Nielsen Hldgs Plc Shs Eur 0.0 $817k 35k 23.34
Mmc Norilsk Nickel Pjsc 0.0 $767k 41k 18.83
Global Blood Therapeutics In 0.0 $363k 8.9k 41.02
Planet Fitness Inc-cl A (PLNT) 0.0 $534k 10k 53.67
Champions Oncology (CSBR) 0.0 $621k 80k 7.80
First Data 0.0 $697k 41k 16.92
Atlassian Corp Plc cl a 0.0 $434k 4.9k 89.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $755k 31k 24.12
Suntrust Banks 0.0 $495k 500k 0.99
Nutanix Inc cl a (NTNX) 0.0 $758k 18k 41.59
Trade Desk (TTD) 0.0 $516k 4.5k 115.96
Arch Coal Inc cl a 0.0 $431k 5.2k 83.04
Irhythm Technologies (IRTC) 0.0 $361k 5.2k 69.42
Welbilt 0.0 $979k 88k 11.11
East Asia Minerals 0.0 $536k 13M 0.04
Tandem Diabetes Care (TNDM) 0.0 $514k 14k 37.93
Dropbox Inc-class A (DBX) 0.0 $366k 18k 20.45
Gci Liberty Srs A Prf 0.0 $852k 35k 24.24
Zscaler Incorporated (ZS) 0.0 $680k 17k 39.19
Global Dragon China Etf (PGJ) 0.0 $896k 28k 31.52
Bausch Health Companies (BHC) 0.0 $359k 19k 18.47
Nickel Creek Platinum Crop (NCPCF) 0.0 $867k 12M 0.07
Ansys (ANSS) 0.0 $215k 1.5k 142.95
Annaly Capital Management 0.0 $145k 15k 9.80
Broadridge Financial Solutions (BR) 0.0 $294k 3.1k 96.33
State Street Corporation (STT) 0.0 $296k 4.7k 63.11
Western Union Company (WU) 0.0 $247k 15k 17.03
Ameriprise Financial (AMP) 0.0 $257k 2.5k 104.39
People's United Financial 0.0 $303k 21k 14.43
CSX Corporation (CSX) 0.0 $281k 4.5k 62.24
Health Care SPDR (XLV) 0.0 $236k 2.7k 86.61
Pulte (PHM) 0.0 $278k 11k 25.98
Rollins (ROL) 0.0 $293k 8.1k 36.13
W.W. Grainger (GWW) 0.0 $260k 921.00 282.30
Dun & Bradstreet Corporation 0.0 $285k 2.0k 142.50
Morgan Stanley (MS) 0.0 $225k 5.7k 39.62
SVB Financial (SIVBQ) 0.0 $282k 1.5k 189.77
Xilinx 0.0 $241k 2.8k 85.01
Mettler-Toledo International (MTD) 0.0 $226k 400.00 565.00
General Mills (GIS) 0.0 $303k 7.8k 38.92
Williams Companies (WMB) 0.0 $249k 11k 22.07
Clorox Company (CLX) 0.0 $258k 1.7k 154.03
Fannie Mae Pfd. S (FNMAS) 0.0 $70k 10k 7.00
Msci (MSCI) 0.0 $221k 1.5k 147.33
Discovery Communications 0.0 $309k 13k 23.07
Omni (OMC) 0.0 $233k 3.2k 73.20
Fiserv (FI) 0.0 $220k 3.0k 73.33
WABCO Holdings 0.0 $225k 2.1k 107.14
PPL Corporation (PPL) 0.0 $331k 12k 28.29
Magna Intl Inc cl a (MGA) 0.0 $261k 5.7k 45.49
IDEX Corporation (IEX) 0.0 $222k 1.8k 126.21
J.M. Smucker Company (SJM) 0.0 $202k 2.2k 93.61
Domino's Pizza (DPZ) 0.0 $205k 825.00 248.48
Fair Isaac Corporation (FICO) 0.0 $281k 1.5k 187.33
Advanced Micro Devices (AMD) 0.0 $254k 14k 18.47
Enbridge (ENB) 0.0 $244k 7.8k 31.12
Humana (HUM) 0.0 $219k 766.00 285.90
Gulfport Energy Corporation 0.0 $115k 18k 6.57
MarketAxess Holdings (MKTX) 0.0 $313k 1.5k 211.49
Boston Beer Company (SAM) 0.0 $220k 913.00 240.96
Banco Santander (SAN) 0.0 $228k 51k 4.48
Textron (TXT) 0.0 $261k 5.7k 45.96
Capstead Mortgage Corporation 0.0 $187k 28k 6.68
United States Steel Corporation (X) 0.0 $182k 10k 18.20
Church & Dwight (CHD) 0.0 $279k 4.2k 65.85
CONMED Corporation (CNMD) 0.0 $211k 3.3k 64.29
Vicor Corporation (VICR) 0.0 $208k 5.5k 37.82
PNM Resources (PNM) 0.0 $247k 6.0k 41.17
Aspen Technology 0.0 $210k 2.6k 82.22
K12 0.0 $227k 9.1k 24.84
iShares S&P 500 Growth Index (IVW) 0.0 $226k 1.5k 150.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $325k 1.7k 191.18
Mellanox Technologies 0.0 $205k 2.2k 92.59
Celldex Therapeutics 0.0 $2.0k 10k 0.20
iShares Silver Trust (SLV) 0.0 $180k 12k 14.52
Ironwood Pharmaceuticals (IRWD) 0.0 $298k 29k 10.35
Amarin Corporation (AMRN) 0.0 $208k 15k 13.64
Vanguard Value ETF (VTV) 0.0 $263k 2.7k 98.10
Vanguard Small-Cap ETF (VB) 0.0 $290k 2.2k 131.82
Sabra Health Care REIT (SBRA) 0.0 $243k 15k 16.45
Omeros Corporation (OMER) 0.0 $272k 24k 11.15
Vanguard Extended Market ETF (VXF) 0.0 $330k 3.3k 99.85
Societe Generale SA (SCGLY) 0.0 $91k 15k 6.27
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $209k 8.2k 25.48
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $184k 29k 6.34
Falcon Oil & Gas (FOLGF) 0.0 $6.0k 40k 0.15
FutureFuel (FF) 0.0 $194k 12k 15.87
Mirant Corp 0.0 $0 10k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $322k 1.3k 247.69
Enn Energy Holdings (XNGSF) 0.0 $162k 18k 9.00
New Mountain Finance Corp (NMFC) 0.0 $150k 12k 12.61
American Tower Reit (AMT) 0.0 $214k 1.4k 158.52
Templeton World Fund 0.0 $124k 10k 12.30
Renewable Energy 0.0 $228k 8.9k 25.68
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $279k 13k 21.43
Pnc 5.375% Preferred preferred 0.0 $215k 9.3k 23.12
Wright Express (WEX) 0.0 $210k 1.5k 140.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $169k 11k 16.10
Cdw (CDW) 0.0 $280k 3.5k 81.00
American Homes 4 Rent-a reit (AMH) 0.0 $218k 11k 19.82
Brandes Emerging Markets Fund mf 0.0 $104k 13k 8.06
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $235k 25k 9.40
Terrace Energy (TCRRF) 0.0 $3.5k 354k 0.01
Colossus Minerals 0.0 $0 2.0M 0.00
Xencor (XNCR) 0.0 $322k 8.9k 36.18
Enlink Midstream Ptrs 0.0 $110k 10k 11.00
Intra Cellular Therapies (ITCI) 0.0 $281k 25k 11.38
Akebia Therapeutics (AKBA) 0.0 $145k 26k 5.51
Gome Electrical Appliances Hol (GMELF) 0.0 $1.0k 13k 0.08
Aspen Aerogels (ASPN) 0.0 $28k 13k 2.15
Manulife Financial 0.0 $258k 18k 14.21
Cdk Global Inc equities 0.0 $298k 6.2k 47.92
Largo Resources 0.0 $106k 51k 2.08
Upland Software (UPLD) 0.0 $205k 7.5k 27.21
Fission Uranium (FCUUF) 0.0 $9.0k 24k 0.38
Gannett 0.0 $253k 30k 8.54
Wec Energy Group (WEC) 0.0 $328k 4.7k 69.17
Viking Therapeutics (VKTX) 0.0 $318k 42k 7.65
Regenxbio Inc equity us cm (RGNX) 0.0 $262k 6.2k 41.95
Match 0.0 $205k 4.8k 42.75
Voyager Therapeutics (VYGR) 0.0 $263k 28k 9.39
At Mid Cap Equity Fund Institu 0.0 $146k 11k 12.97
Atlantic Trust Disciplined (AWEIX) 0.0 $234k 13k 17.74
Eiger Biopharmaceuticals 0.0 $268k 26k 10.17
Editas Medicine (EDIT) 0.0 $233k 10k 22.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $242k 20k 12.41
Beigene (BGNE) 0.0 $212k 1.5k 139.93
Etf Managers Tr purefunds ise cy 0.0 $319k 9.5k 33.65
Intellia Therapeutics (NTLA) 0.0 $211k 16k 13.66
Madrigal Pharmaceuticals (MDGL) 0.0 $326k 2.9k 112.80
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Firstcash 0.0 $210k 2.9k 72.49
Audentes Therapeutics 0.0 $332k 16k 21.35
Agnc Invt Corp Com reit (AGNC) 0.0 $268k 15k 17.52
Ark Etf Tr 3d printing etf (PRNT) 0.0 $280k 14k 19.86
Houston Tex Indpt Sc 5.561 2/ 0.0 $200k 200k 1.00
Kansas St Dev Fin 5.1700 03/0 0.0 $204k 200k 1.02
University N C Chape 2.285 12 0.0 $248k 250k 0.99
Alteryx 0.0 $280k 4.7k 59.57
Iovance Biotherapeutics (IOVA) 0.0 $237k 27k 8.84
Two Hbrs Invt Corp Com New reit 0.0 $211k 16k 12.85
Mongodb Inc. Class A (MDB) 0.0 $209k 2.5k 83.60
Alta Mesa Resour 0.0 $40k 40k 1.00
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.9k 22k 0.09
Spotify Technology Sa (SPOT) 0.0 $278k 2.5k 113.47
Evergy (EVRG) 0.0 $238k 4.2k 56.67
Docusign (DOCU) 0.0 $303k 7.6k 40.13
Sproutly Canada (SRUTF) 0.0 $3.0k 10k 0.30
Trifecta Gold 0.0 $98k 2.4M 0.04
East Asia Minerals Wts C050 0.0 $133k 3.3M 0.04
East Asia Minerals Wts C050 0.0 $0 977k 0.00
East Asia Minerals Wts C050 0.0 $185k 4.6M 0.04
Hartford International Equity 0.0 $97k 10k 9.53
Sprott Physical Gold & Silver 0.0 $129k 10k 12.52